GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $306,934,810 (99.7% shares, 0.3% debt)

Holdings (4,044)

AAPL APPLE INC 3.2%
Value ($000) $9,717,110 Shares 58,052,847 Est. Cost $20.78 Unrealized +94.5%
MSFT MICROSOFT CORP 2.7%
Value ($000) $8,205,555 Shares 90,115,080 Est. Cost $37.69 Unrealized +123.7%
AMZN AMAZON.COM INC 2.1%
Value ($000) $6,449,192 Shares 4,466,859 Est. Cost $23.55 Unrealized +203.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $4,257,943 Shares 38,814,022 Est. Cost $44.45 Unrealized +105.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%
Value ($000) $4,234,271 Shares 21,274,117 Est. Cost $130.02 Unrealized +57.9%
META FACEBOOK INC-A 1.4%
Value ($000) $4,222,431 Shares 26,494,773 Est. Cost $79.38 Unrealized +124.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $4,103,074 Shares 32,089,620 Est. Cost $71.01 Unrealized +52.6%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $3,650,075 Shares 3,546,238 Est. Cost $38.07 Unrealized +43.9%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $3,571,236 Shares 3,451,869 Est. Cost $38.83 Unrealized +41.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $3,505,621 Shares 47,104,569 Est. Cost $54.60 Unrealized +2.1%
INTC INTEL CORP 1.1%
Value ($000) $3,273,849 Shares 63,000,188 Est. Cost $22.47 Unrealized +78.3%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $3,273,617 Shares 109,424,708 Est. Cost $12.33 Unrealized +111.3%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,579,163 Shares 60,271,759 Est. Cost $18.57 Unrealized +80.2%
WFC WELLS FARGO & CO 0.8%
Value ($000) $2,517,122 Shares 48,150,808 Est. Cost $31.34 Unrealized +52.3%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $2,516,650 Shares 21,088,965 Est. Cost $64.40 Unrealized +78.2%
T AT&T INC 0.8%
Value ($000) $2,493,928 Shares 70,119,145 Est. Cost $12.74 Unrealized +24.1%
CVX CHEVRON CORP 0.8%
Value ($000) $2,420,011 Shares 21,273,222 Est. Cost $72.85 Unrealized +16.7%
PFE PFIZER INC 0.8%
Value ($000) $2,368,563 Shares 66,898,280 Est. Cost $17.94 Unrealized +35.1%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $2,252,915 Shares 28,484,750 Est. Cost $58.50 Unrealized +16.0%
HD HOME DEPOT INC 0.7%
Value ($000) $2,221,200 Shares 12,494,161 Est. Cost $74.84 Unrealized +106.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,166,199 Shares 10,146,659 Est. Cost $79.23 Unrealized +153.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,110,761 Shares 44,247,712 Est. Cost $28.05 Unrealized +17.7%
MA MASTERCARD INC - A 0.6%
Value ($000) $1,977,251 Shares 11,314,411 Est. Cost $83.84 Unrealized +95.3%
BA BOEING CO/THE 0.6%
Value ($000) $1,957,987 Shares 5,987,238 Est. Cost $110.85 Unrealized +191.3%
C CITIGROUP INC 0.6%
Value ($000) $1,924,102 Shares 28,571,674 Est. Cost $37.14 Unrealized +55.2%
PEP PEPSICO INC 0.6%
Value ($000) $1,901,247 Shares 17,456,169 Est. Cost $65.31 Unrealized +36.7%
KO COCA-COLA CO/THE 0.6%
Value ($000) $1,794,842 Shares 41,430,677 Est. Cost $29.36 Unrealized +19.4%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $1,792,633 Shares 17,889,491 Est. Cost $70.65 Unrealized +42.9%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $1,758,746 Shares 51,601,217 Est. Cost $25.01 Unrealized +27.1%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,698,530 Shares 7,351,963 Est. Cost $1.50 Unrealized +286.8%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $1,666,795 Shares 16,809,202 Est. Cost $53.90 Unrealized +27.5%
MRK MERCK & CO. INC. 0.5%
Value ($000) $1,651,056 Shares 30,380,753 Est. Cost $33.93 Unrealized +24.5%
ABBV ABBVIE INC 0.5%
Value ($000) $1,620,206 Shares 17,160,451 Est. Cost $35.64 Unrealized +120.4%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $1,595,199 Shares 10,420,065 Est. Cost $113.06 Unrealized -5.1%
DOWDUPONT INC 0.5%
Value ($000) $1,561,065 Shares 24,567,638 Est. Cost $68.86 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,538,807 Shares 7,026,131 Est. Cost $78.99 Unrealized +90.1%
ORCL ORACLE CORP 0.5%
Value ($000) $1,506,100 Shares 33,004,264 Est. Cost $30.64 Unrealized +44.4%
WMT WALMART INC 0.5%
Value ($000) $1,467,749 Shares 16,537,087 Est. Cost $20.70 Unrealized +36.9%
NFLX NETFLIX INC 0.5%
Value ($000) $1,411,092 Shares 4,790,084 Est. Cost $12.04 Unrealized +126.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,400,336 Shares 22,520,100 Est. Cost $23.11 Unrealized +58.2%
AMGN AMGEN INC 0.4%
Value ($000) $1,380,201 Shares 8,113,702 Est. Cost $87.56 Unrealized +65.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,307,388 Shares 12,611,580 Est. Cost $38.18 Unrealized +127.5%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,301,409 Shares 8,342,470 Est. Cost $79.78 Unrealized +71.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,281,045 Shares 17,027,568 Est. Cost $43.76 Unrealized +34.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,254,814 Shares 8,703,290 Est. Cost $66.41 Unrealized +76.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,248,696 Shares 19,786,593 Est. Cost $34.19 Unrealized +40.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,240,584 Shares 92,252,552 Est. Cost $23.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,217,389 Shares 586,503 Est. Cost $1933.58 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,200,181 Shares 8,950,115 Est. Cost $70.73 Unrealized +59.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,199,959 Shares 14,996,068 Est. Cost $59.70 Unrealized +12.8%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $1,173,713 Shares 5,445,374 Est. Cost $73.47 Unrealized +176.8%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,153,607 Shares 7,533,210 Est. Cost $78.81 Unrealized +78.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,148,057 Shares 19,207,066 Est. Cost $33.45 Unrealized +57.2%
BROADCOM LTD 0.3%
Value ($000) $1,031,653 Shares 4,388,621 Est. Cost $172.55 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,012,633 Shares 17,529,613 Est. Cost $37.43 Unrealized +30.1%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,010,460 Shares 5,374,859 Est. Cost $107.69 Unrealized +57.2%
NKE NIKE INC -CL B 0.3%
Value ($000) $1,006,464 Shares 15,184,167 Est. Cost $44.95 Unrealized +32.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,005,185 Shares 8,009,363 Est. Cost $99.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $979,070 Shares 3,896,962 Est. Cost $135.71 Unrealized +60.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $963,567 Shares 14,913,355 Est. Cost $55.73 Unrealized +0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $959,389 Shares 6,526,000 Est. Cost $71.54 Unrealized +86.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $952,212 Shares 12,581,274 Est. Cost $40.79 Unrealized +94.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $945,322 Shares 17,100,826 Est. Cost $46.28 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $929,316 Shares 2,756,781 Est. Cost $123.47 Unrealized +123.1%
USB US BANCORP 0.3%
Value ($000) $851,650 Shares 16,907,392 Est. Cost $25.95 Unrealized +53.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $850,367 Shares 4,129,465 Est. Cost $108.82 Unrealized +88.9%
MS MORGAN STANLEY 0.3%
Value ($000) $844,823 Shares 15,694,422 Est. Cost $21.91 Unrealized +99.4%
TIME WARNER INC 0.3%
Value ($000) $841,078 Shares 8,913,595 Est. Cost $69.84 Unrealized
LOW LOWE'S COS INC 0.3%
Value ($000) $835,002 Shares 9,538,822 Est. Cost $41.59 Unrealized +97.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $833,446 Shares 5,115,448 Est. Cost $18.31 Unrealized +73.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $815,554 Shares 13,787,336 Est. Cost $39.79 Unrealized +10.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $810,347 Shares 10,499,696 Est. Cost $50.88 Unrealized +40.9%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $795,260 Shares 6,857,481 Est. Cost $58.13 Unrealized +95.2%
RAYTHEON COMPANY 0.3%
Value ($000) $792,328 Shares 3,679,281 Est. Cost $99.25 Unrealized
CELGENE CORP 0.3%
Value ($000) $774,092 Shares 8,697,801 Est. Cost $106.72 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $762,820 Shares 5,056,614 Est. Cost $58.52 Unrealized +102.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $762,537 Shares 8,194,450 Est. Cost $63.91 Unrealized +36.1%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $742,122 Shares 7,109,838 Est. Cost $62.13 Unrealized +37.5%
BLACKROCK INC 0.2%
Value ($000) $735,054 Shares 1,360,333 Est. Cost $316.87 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $726,993 Shares 13,102,912 Est. Cost $19.35 Unrealized +163.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $720,963 Shares 13,858,947 Est. Cost $20.75 Unrealized +125.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $711,857 Shares 2,043,679 Est. Cost $113.79 Unrealized +158.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $710,606 Shares 11,449,000 Est. Cost $47.38 Unrealized +17.9%
BIIB BIOGEN INC 0.2%
Value ($000) $708,837 Shares 2,594,399 Est. Cost $246.22 Unrealized +26.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $703,648 Shares 3,192,793 Est. Cost $80.26 Unrealized +126.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $696,981 Shares 16,744,217 Est. Cost $25.99 Unrealized +37.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $687,061 Shares 10,514,984 Est. Cost $76.90 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $674,074 Shares 9,427,464 Est. Cost $48.53 Unrealized +23.1%
CB CHUBB LTD 0.2%
Value ($000) $673,754 Shares 4,938,110 Est. Cost $101.56 Unrealized +24.2%
DHR DANAHER CORP 0.2%
Value ($000) $653,129 Shares 6,687,578 Est. Cost $39.55 Unrealized +113.1%
CME CME GROUP INC 0.2%
Value ($000) $649,008 Shares 4,022,047 Est. Cost $58.82 Unrealized +105.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $647,448 Shares 2,085,481 Est. Cost $237.71 Unrealized +47.9%
ELV ANTHEM INC 0.2%
Value ($000) $642,416 Shares 2,930,697 Est. Cost $116.09 Unrealized +82.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $636,555 Shares 4,391,542 Est. Cost $71.68 Unrealized +60.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $636,460 Shares 12,221,744 Est. Cost $22.89 Unrealized +110.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $631,795 Shares 6,017,517 Est. Cost $65.56 Unrealized +23.3%
ALLERGAN PLC 0.2%
Value ($000) $622,766 Shares 3,709,666 Est. Cost $258.31 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $615,016 Shares 5,431,791 Est. Cost $57.77 Unrealized +70.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $604,059 Shares 7,423,483 Est. Cost $24.99 Unrealized +42.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $601,697 Shares 7,785,350 Est. Cost $46.14 Unrealized +21.5%
FDX FEDEX CORP 0.2%
Value ($000) $599,586 Shares 2,504,078 Est. Cost $108.37 Unrealized +103.5%
MONSANTO CO 0.2%
Value ($000) $592,181 Shares 5,086,442 Est. Cost $103.29 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $591,970 Shares 2,739,117 Est. Cost $121.79 Unrealized +59.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $584,731 Shares 3,796,367 Est. Cost $96.62 Unrealized +7.5%
AETNA INC 0.2%
Value ($000) $581,446 Shares 3,449,080 Est. Cost $84.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $571,395 Shares 1,387,247 Est. Cost $107.70 Unrealized +29.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $550,895 Shares 10,718,754 Est. Cost $24.61 Unrealized +81.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $543,309 Shares 3,476,547 Est. Cost $66.50 Unrealized +105.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $541,929 Shares 8,054,215 Est. Cost $35.77 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $540,632 Shares 3,125,400 Est. Cost $76.31 Unrealized +109.0%
SYK STRYKER CORP 0.2%
Value ($000) $535,885 Shares 3,339,132 Est. Cost $78.47 Unrealized +88.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $534,394 Shares 8,248,194 Est. Cost $57.29 Unrealized +0.3%
CSX CSX CORP 0.2%
Value ($000) $525,255 Shares 9,452,985 Est. Cost $7.87 Unrealized +113.6%
MET METLIFE INC 0.2%
Value ($000) $523,270 Shares 11,429,044 Est. Cost $27.54 Unrealized +34.5%
F FORD MOTOR CO 0.2%
Value ($000) $520,089 Shares 47,046,291 Est. Cost $7.78 Unrealized -3.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $517,449 Shares 9,532,097 Est. Cost $35.49 Unrealized +35.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $511,757 Shares 5,354,202 Est. Cost $53.63 Unrealized +62.0%
DE DEERE & CO 0.2%
Value ($000) $511,071 Shares 3,299,143 Est. Cost $79.64 Unrealized +80.8%
GM GENERAL MOTORS CO 0.2%
Value ($000) $508,336 Shares 14,023,897 Est. Cost $26.67 Unrealized +34.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $505,894 Shares 6,300,350 Est. Cost $42.65 Unrealized +65.5%
SO SOUTHERN CO/THE 0.2%
Value ($000) $495,760 Shares 11,127,413 Est. Cost $29.17 Unrealized +10.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $494,322 Shares 2,594,314 Est. Cost $104.89 Unrealized +64.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $491,399 Shares 5,309,232 Est. Cost $31.78 Unrealized +114.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $472,862 Shares 4,577,854 Est. Cost $47.02 Unrealized +64.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $472,485 Shares 5,734,567 Est. Cost $41.00 Unrealized +77.7%
TGT TARGET CORP 0.2%
Value ($000) $471,189 Shares 6,800,872 Est. Cost $49.83 Unrealized +17.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $464,152 Shares 6,813,244 Est. Cost $42.36 Unrealized +39.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $463,369 Shares 6,888,788 Est. Cost $41.01 Unrealized +26.6%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $462,511 Shares 4,230,210 Est. Cost $57.51 Unrealized +35.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $462,418 Shares 4,208,303 Est. Cost $74.06 Unrealized +16.4%
CIGNA CORP 0.1%
Value ($000) $458,278 Shares 2,738,476 Est. Cost $99.15 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $456,128 Shares 6,252,168 Est. Cost $35.29 Unrealized +52.3%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $455,436 Shares 6,607,486 Est. Cost $64.57 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $454,062 Shares 5,451,108 Est. Cost $39.35 Unrealized +88.2%
PLD PROLOGIS INC 0.1%
Value ($000) $453,213 Shares 7,209,386 Est. Cost $33.28 Unrealized +49.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $452,197 Shares 3,333,793 Est. Cost $58.04 Unrealized +126.1%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $448,670 Shares 12,257,569 Est. Cost $33.24 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $447,043 Shares 7,193,257 Est. Cost $50.34 Unrealized -2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $444,280 Shares 2,733,055 Est. Cost $91.50 Unrealized +78.5%
EXC EXELON CORP 0.1%
Value ($000) $443,481 Shares 11,394,615 Est. Cost $16.48 Unrealized +24.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $440,100 Shares 7,238,736 Est. Cost $24.18 Unrealized +85.0%
HPQ HP INC 0.1%
Value ($000) $438,443 Shares 20,046,646 Est. Cost $10.26 Unrealized +69.2%
HUM HUMANA INC 0.1%
Value ($000) $432,092 Shares 1,611,034 Est. Cost $114.93 Unrealized +120.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $428,814 Shares 5,929,010 Est. Cost $48.75 Unrealized +35.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $428,462 Shares 4,063,496 Est. Cost $38.30 Unrealized +80.1%
PRAXAIR INC 0.1%
Value ($000) $428,039 Shares 2,974,194 Est. Cost $120.20 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $426,797 Shares 10,631,857 Est. Cost $21.82 Unrealized +68.8%
BB&T CORP 0.1%
Value ($000) $424,832 Shares 8,184,737 Est. Cost $36.93 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $421,586 Shares 9,005,770 Est. Cost $35.47 Unrealized +18.7%
PSX PHILLIPS 66 0.1%
Value ($000) $419,566 Shares 4,385,805 Est. Cost $45.16 Unrealized +58.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $406,849 Shares 2,034,226 Est. Cost $117.10 Unrealized +20.3%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $405,732 Shares 2,929,084 Est. Cost $70.87 Unrealized +65.9%
AFL AFLAC INC 0.1%
Value ($000) $402,692 Shares 9,223,198 Est. Cost $30.17 Unrealized +21.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $401,171 Shares 2,685,777 Est. Cost $71.89 Unrealized +74.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $400,101 Shares 2,954,442 Est. Cost $68.37 Unrealized +79.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $399,966 Shares 4,228,518 Est. Cost $47.11 Unrealized +71.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $395,323 Shares 1,676,066 Est. Cost $133.19 Unrealized +72.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $395,196 Shares 3,268,074 Est. Cost $36.74 Unrealized +220.7%
ROST ROSS STORES INC 0.1%
Value ($000) $395,129 Shares 5,077,805 Est. Cost $44.71 Unrealized +64.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $393,512 Shares 1,731,445 Est. Cost $77.14 Unrealized +151.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $392,211 Shares 4,081,816 Est. Cost $52.55 Unrealized +61.6%
LAM RESEARCH CORP 0.1%
Value ($000) $391,611 Shares 1,932,273 Est. Cost $72.85 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $389,422 Shares 4,640,461 Est. Cost $41.98 Unrealized +78.4%
FISV FISERV INC 0.1%
Value ($000) $388,647 Shares 5,461,293 Est. Cost $52.57 Unrealized +33.8%
ETN EATON CORP PLC 0.1%
Value ($000) $386,819 Shares 4,852,642 Est. Cost $49.88 Unrealized +40.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $385,888 Shares 7,054,672 Est. Cost $24.50 Unrealized +107.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $385,077 Shares 5,934,323 Est. Cost $35.67 Unrealized +65.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $383,091 Shares 4,213,894 Est. Cost $47.53 Unrealized +65.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $382,929 Shares 4,158,288 Est. Cost $45.05 Unrealized +36.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $380,567 Shares 3,819,576 Est. Cost $55.99 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $379,102 Shares 3,811,393 Est. Cost $50.29 Unrealized +62.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $377,745 Shares 13,865,169 Est. Cost $13.50 Unrealized +101.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $373,046 Shares 953,654 Est. Cost $70.58 Unrealized +80.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $365,701 Shares 5,387,966 Est. Cost $37.42 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $363,803 Shares 2,293,516 Est. Cost $84.11 Unrealized +61.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $358,325 Shares 1,970,087 Est. Cost $105.41 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $357,565 Shares 2,615,720 Est. Cost $85.13 Unrealized +45.1%
CMI CUMMINS INC 0.1%
Value ($000) $355,662 Shares 2,198,533 Est. Cost $93.28 Unrealized +49.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $355,572 Shares 2,554,378 Est. Cost $24.40 Unrealized +78.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $352,766 Shares 5,156,101 Est. Cost $35.78 Unrealized +42.5%
EQIX EQUINIX INC 0.1%
Value ($000) $352,170 Shares 844,337 Est. Cost $250.61 Unrealized +44.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $350,537 Shares 3,253,407 Est. Cost $51.13 Unrealized +61.2%
AON PLC 0.1%
Value ($000) $346,687 Shares 2,477,159 Est. Cost $75.19 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $345,060 Shares 9,878,925 Est. Cost $20.17 Unrealized +28.5%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $343,152 Shares 5,695,847 Est. Cost $78.80 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $340,344 Shares 2,421,520 Est. Cost $123.97 Unrealized +18.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $337,572 Shares 9,605,398 Est. Cost $33.26 Unrealized -4.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $336,520 Shares 3,355,009 Est. Cost $59.69 Unrealized +39.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $333,917 Shares 4,652,331 Est. Cost $52.86 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $330,664 Shares 5,784,765 Est. Cost $19.21 Unrealized +183.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $324,963 Shares 3,781,328 Est. Cost $12.51 Unrealized +66.8%
MTB M & T BANK CORP 0.1%
Value ($000) $323,525 Shares 1,758,936 Est. Cost $90.92 Unrealized +61.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $321,570 Shares 935,976 Est. Cost $309.18 Unrealized +11.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $317,286 Shares 1,133,200 Est. Cost $144.28 Unrealized +82.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $316,282 Shares 2,850,518 Est. Cost $32.78 Unrealized +27.5%
ADSK AUTODESK INC 0.1%
Value ($000) $315,448 Shares 2,517,713 Est. Cost $58.77 Unrealized +102.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $314,961 Shares 17,966,208 Est. Cost $18.04 Unrealized -5.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $313,468 Shares 20,868,147 Est. Cost $19.11 Unrealized -42.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $309,801 Shares 9,259,641 Est. Cost $24.88 Unrealized +22.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $309,714 Shares 1,807,780 Est. Cost $155.85 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $308,606 Shares 1,880,205 Est. Cost $105.05 Unrealized +18.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $302,613 Shares 17,293,748 Est. Cost $7.63 Unrealized +74.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $301,652 Shares 3,231,592 Est. Cost $53.63 Unrealized +61.8%
VFC VF CORP 0.1%
Value ($000) $299,470 Shares 4,049,247 Est. Cost $53.70 Unrealized +34.7%
RED HAT INC 0.1%
Value ($000) $297,044 Shares 1,991,747 Est. Cost $64.46 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $295,091 Shares 1,834,057 Est. Cost $71.53 Unrealized +111.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $293,520 Shares 6,529,696 Est. Cost $35.58 Unrealized +15.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $290,953 Shares 3,006,927 Est. Cost $56.54 Unrealized +59.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $290,242 Shares 4,720,024 Est. Cost $36.93 Unrealized +19.8%
SYY SYSCO CORP 0.1%
Value ($000) $290,091 Shares 4,851,273 Est. Cost $27.85 Unrealized +76.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $289,778 Shares 6,696,904 Est. Cost $27.14 Unrealized +22.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $288,726 Shares 3,712,774 Est. Cost $44.38 Unrealized +31.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $286,859 Shares 6,320,996 Est. Cost $25.01 Unrealized +39.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $286,518 Shares 4,379,666 Est. Cost $33.99 Unrealized +84.7%
PCAR PACCAR INC 0.1%
Value ($000) $285,953 Shares 4,331,438 Est. Cost $25.30 Unrealized +37.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $284,777 Shares 5,682,297 Est. Cost $24.65 Unrealized +52.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $284,497 Shares 2,556,277 Est. Cost $81.71 Unrealized +21.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $283,646 Shares 3,340,851 Est. Cost $42.90 Unrealized +65.5%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $282,500 Shares 3,867,767 Est. Cost $32.26 Unrealized +90.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $281,329 Shares 4,928,774 Est. Cost $23.72 Unrealized +31.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $280,813 Shares 7,202,277 Est. Cost $25.18 Unrealized +21.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $279,243 Shares 2,655,376 Est. Cost $63.07 Unrealized +26.9%
FTV FORTIVE CORP 0.1%
Value ($000) $279,210 Shares 3,610,165 Est. Cost $32.59 Unrealized +41.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $277,550 Shares 2,361,968 Est. Cost $67.65 Unrealized +73.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $276,503 Shares 8,727,623 Est. Cost $13.48 Unrealized +79.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $275,949 Shares 14,883,466 Est. Cost $6.97 Unrealized +99.5%
PCG P G & E CORP 0.1%
Value ($000) $275,437 Shares 6,284,097 Est. Cost $44.11 Unrealized -4.9%
TSLA TESLA INC 0.1%
Value ($000) $274,494 Shares 1,032,506 Est. Cost $12.24 Unrealized +79.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $273,567 Shares 4,450,676 Est. Cost $33.24 Unrealized +57.6%
APTIV PLC 0.1%
Value ($000) $272,012 Shares 3,208,779 Est. Cost $84.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $271,421 Shares 1,561,489 Est. Cost $86.12 Unrealized +90.3%
WELL WELLTOWER INC 0.1%
Value ($000) $271,025 Shares 4,989,112 Est. Cost $46.36 Unrealized -7.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $270,940 Shares 1,097,579 Est. Cost $10.14 Unrealized +66.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $270,768 Shares 2,292,057 Est. Cost $63.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $264,440 Shares 1,730,338 Est. Cost $72.55 Unrealized +79.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $263,590 Shares 2,370,918 Est. Cost $115.74 Unrealized
GLW CORNING INC 0.1%
Value ($000) $263,255 Shares 9,466,643 Est. Cost $13.33 Unrealized +86.1%
MYLAN NV 0.1%
Value ($000) $262,084 Shares 6,379,681 Est. Cost $47.97 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $260,954 Shares 2,756,256 Est. Cost $63.96 Unrealized +63.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $260,206 Shares 2,529,051 Est. Cost $48.99 Unrealized +69.3%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $257,291 Shares 4,961,071 Est. Cost $39.16 Unrealized +33.5%
CONCHO RESOURCES INC 0.1%
Value ($000) $254,718 Shares 1,698,834 Est. Cost $112.76 Unrealized
PPL PPL CORP 0.1%
Value ($000) $251,913 Shares 8,923,418 Est. Cost $19.30 Unrealized +8.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $251,255 Shares 1,472,759 Est. Cost $93.60 Unrealized +79.5%
OKE ONEOK INC 0.1%
Value ($000) $250,546 Shares 4,413,114 Est. Cost $27.19 Unrealized +28.7%
BBY BEST BUY CO INC 0.1%
Value ($000) $249,628 Shares 3,573,882 Est. Cost $24.52 Unrealized +118.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $249,574 Shares 2,294,326 Est. Cost $85.22 Unrealized +27.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $248,769 Shares 3,727,263 Est. Cost $35.91 Unrealized +84.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $248,329 Shares 2,019,472 Est. Cost $72.88 Unrealized +16.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $246,001 Shares 2,883,807 Est. Cost $61.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $243,941 Shares 2,676,360 Est. Cost $20.92 Unrealized +90.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $242,071 Shares 1,799,366 Est. Cost $83.65 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $241,965 Shares 2,269,411 Est. Cost $30.33 Unrealized +71.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $240,656 Shares 2,212,054 Est. Cost $52.17 Unrealized +89.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $240,105 Shares 5,732,870 Est. Cost $18.69 Unrealized +72.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $239,545 Shares 955,940 Est. Cost $90.01 Unrealized +185.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $238,855 Shares 2,387,388 Est. Cost $48.72 Unrealized +78.5%
NUE NUCOR CORP 0.1%
Value ($000) $238,824 Shares 3,918,460 Est. Cost $38.26 Unrealized +45.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $238,440 Shares 4,474,015 Est. Cost $28.46 Unrealized +37.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $236,604 Shares 3,783,215 Est. Cost $42.09 Unrealized +28.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $235,677 Shares 3,710,955 Est. Cost $37.13 Unrealized +17.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $235,517 Shares 9,496,057 Est. Cost $18.34 Unrealized +4.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $234,895 Shares 1,546,947 Est. Cost $108.78 Unrealized +29.3%
VTR VENTAS INC 0.1%
Value ($000) $234,668 Shares 4,747,019 Est. Cost $47.10 Unrealized -20.5%
KEY KEYCORP 0.1%
Value ($000) $233,767 Shares 11,986,880 Est. Cost $8.15 Unrealized +79.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $233,199 Shares 1,580,281 Est. Cost $70.73 Unrealized +97.9%
XILINX INC 0.1%
Value ($000) $232,977 Shares 3,232,016 Est. Cost $47.19 Unrealized
HARRIS CORP 0.1%
Value ($000) $229,968 Shares 1,429,117 Est. Cost $77.96 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $228,706 Shares 3,656,142 Est. Cost $37.45 Unrealized +28.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $226,822 Shares 1,330,192 Est. Cost $111.46 Unrealized +37.4%
CERNER CORP 0.1%
Value ($000) $225,656 Shares 3,898,772 Est. Cost $68.40 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $222,284 Shares 3,362,372 Est. Cost $37.98 Unrealized +56.0%
KR KROGER CO 0.1%
Value ($000) $221,961 Shares 9,295,752 Est. Cost $23.50 Unrealized -2.3%
NOW SERVICENOW INC 0.1%
Value ($000) $219,553 Shares 1,328,410 Est. Cost $13.85 Unrealized +122.9%
OMC OMNICOM GROUP 0.1%
Value ($000) $219,422 Shares 3,025,426 Est. Cost $47.66 Unrealized +18.5%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $216,685 Shares 2,042,359 Est. Cost $40.87 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $213,744 Shares 889,872 Est. Cost $137.97 Unrealized +27.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $213,029 Shares 2,027,416 Est. Cost $56.49 Unrealized +62.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $212,304 Shares 3,611,877 Est. Cost $36.39 Unrealized +23.3%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $210,884 Shares 3,611,739 Est. Cost $47.00 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $210,755 Shares 3,424,099 Est. Cost $29.05 Unrealized +70.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $209,724 Shares 2,013,657 Est. Cost $46.04 Unrealized +46.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $206,106 Shares 4,009,932 Est. Cost $26.49 Unrealized +73.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $205,675 Shares 6,484,276 Est. Cost $30.98 Unrealized -15.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $205,620 Shares 6,057,458 Est. Cost $23.24 Unrealized +0.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $205,257 Shares 1,947,921 Est. Cost $53.31 Unrealized +44.5%
IHS MARKIT LTD 0.1%
Value ($000) $204,604 Shares 4,251,435 Est. Cost $40.97 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $202,565 Shares 3,718,833 Est. Cost $8.94 Unrealized +25.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $201,677 Shares 3,318,826 Est. Cost $31.30 Unrealized +54.7%
AME AMETEK INC 0.1%
Value ($000) $200,292 Shares 2,642,806 Est. Cost $44.93 Unrealized +60.2%
AZO AUTOZONE INC 0.1%
Value ($000) $199,424 Shares 307,427 Est. Cost $485.95 Unrealized +47.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $198,889 Shares 13,201,375 Est. Cost $6.46 Unrealized +70.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $198,821 Shares 1,497,306 Est. Cost $75.08 Unrealized +42.2%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $198,306 Shares 3,867,598 Est. Cost $51.46 Unrealized
WESTROCK CO 0.1%
Value ($000) $198,217 Shares 3,096,021 Est. Cost $53.31 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $198,207 Shares 2,858,504 Est. Cost $48.93 Unrealized +41.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $198,180 Shares 5,672,728 Est. Cost $23.13 Unrealized +45.6%
CMA COMERICA INC 0.1%
Value ($000) $197,608 Shares 2,064,766 Est. Cost $32.89 Unrealized +103.3%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $196,045 Shares 1,214,759 Est. Cost $118.57 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $195,122 Shares 5,377,827 Est. Cost $28.42 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $193,627 Shares 1,866,160 Est. Cost $69.82 Unrealized +36.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $191,055 Shares 1,717,569 Est. Cost $63.92 Unrealized +64.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $190,956 Shares 2,658,891 Est. Cost $42.98 Unrealized +45.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $190,853 Shares 5,185,772 Est. Cost $20.71 Unrealized +31.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $190,021 Shares 995,243 Est. Cost $92.83 Unrealized +98.8%
L LOEWS CORP 0.1%
Value ($000) $189,604 Shares 3,820,087 Est. Cost $43.85 Unrealized +11.4%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $189,365 Shares 1,529,990 Est. Cost $82.80 Unrealized +17.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $188,726 Shares 1,885,209 Est. Cost $59.47 Unrealized +47.1%
ETRADE FINANCIAL CORP 0.1%
Value ($000) $188,044 Shares 3,401,379 Est. Cost $21.99 Unrealized
WORLDPAY INC-CLASS A 0.1%
Value ($000) $187,666 Shares 2,283,562 Est. Cost $77.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $187,623 Shares 10,084,826 Est. Cost $11.69 Unrealized +23.8%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $187,611 Shares 904,214 Est. Cost $169.41 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $187,425 Shares 11,434,143 Est. Cost $24.10 Unrealized
KELLOGG CO 0.1%
Value ($000) $185,327 Shares 2,857,730 Est. Cost $41.93 Unrealized +12.7%
LEN LENNAR CORP-A 0.1%
Value ($000) $185,108 Shares 3,147,853 Est. Cost $42.64 Unrealized +29.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $184,591 Shares 2,532,597 Est. Cost $28.37 Unrealized +97.3%
WAT WATERS CORP 0.1%
Value ($000) $184,114 Shares 928,939 Est. Cost $116.37 Unrealized +77.7%
SYMANTEC CORP 0.1%
Value ($000) $182,986 Shares 7,095,661 Est. Cost $24.03 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $179,616 Shares 987,386 Est. Cost $114.44 Unrealized +38.5%
RMD RESMED INC 0.1%
Value ($000) $179,325 Shares 1,825,109 Est. Cost $55.22 Unrealized +58.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $178,754 Shares 3,292,815 Est. Cost $34.52 Unrealized +35.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $178,125 Shares 632,483 Est. Cost $202.92 Unrealized +15.8%
CTAS CINTAS CORP 0.1%
Value ($000) $177,258 Shares 1,041,533 Est. Cost $16.10 Unrealized +138.5%
DHI DR HORTON INC 0.1%
Value ($000) $177,202 Shares 4,051,334 Est. Cost $24.06 Unrealized +77.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $177,107 Shares 2,253,968 Est. Cost $59.11 Unrealized +35.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $176,093 Shares 306,903 Est. Cost $325.73 Unrealized +93.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $175,763 Shares 2,920,905 Est. Cost $35.49 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $175,757 Shares 10,921,918 Est. Cost $23.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $174,599 Shares 1,400,678 Est. Cost $70.54 Unrealized +31.6%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $174,083 Shares 2,022,698 Est. Cost $38.50 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $173,361 Shares 1,853,783 Est. Cost $50.62 Unrealized +51.1%
TXT TEXTRON INC 0.1%
Value ($000) $172,536 Shares 2,933,268 Est. Cost $33.00 Unrealized +76.3%
KSS KOHLS CORP 0.1%
Value ($000) $172,410 Shares 2,636,359 Est. Cost $50.83 Unrealized +24.8%
ANSYS INC 0.1%
Value ($000) $172,053 Shares 1,100,285 Est. Cost $97.88 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $171,905 Shares 2,067,441 Est. Cost $78.25 Unrealized +15.2%
O REALTY INCOME CORP 0.1%
Value ($000) $171,675 Shares 3,326,060 Est. Cost $30.46 Unrealized +12.0%
GGP INC 0.1%
Value ($000) $170,961 Shares 8,372,033 Est. Cost $22.77 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $170,932 Shares 991,967 Est. Cost $91.22 Unrealized +88.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $169,748 Shares 1,719,042 Est. Cost $72.11 Unrealized +18.8%
DOV DOVER CORP 0.1%
Value ($000) $169,433 Shares 1,729,384 Est. Cost $45.85 Unrealized +58.1%
TPR TAPESTRY INC 0.1%
Value ($000) $169,189 Shares 3,223,534 Est. Cost $33.32 Unrealized +19.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $169,077 Shares 2,063,538 Est. Cost $46.23 Unrealized +52.1%
ANDEAVOR 0.1%
Value ($000) $167,533 Shares 1,669,978 Est. Cost $102.98 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $166,354 Shares 5,503,732 Est. Cost $46.58 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $165,318 Shares 2,710,568 Est. Cost $35.78 Unrealized +68.9%
XYL XYLEM INC 0.1%
Value ($000) $165,251 Shares 2,153,309 Est. Cost $33.45 Unrealized +101.2%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $164,950 Shares 2,661,144 Est. Cost $58.91 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $164,623 Shares 710,616 Est. Cost $158.97 Unrealized +62.1%
ETR ENTERGY CORP 0.1%
Value ($000) $164,003 Shares 2,086,436 Est. Cost $22.98 Unrealized +25.5%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $163,664 Shares 2,177,604 Est. Cost $52.55 Unrealized +23.4%
APACHE CORP 0.1%
Value ($000) $163,359 Shares 4,255,918 Est. Cost $72.40 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $162,573 Shares 1,427,726 Est. Cost $65.64 Unrealized +79.0%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $162,403 Shares 2,744,173 Est. Cost $33.84 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $162,142 Shares 1,751,049 Est. Cost $67.62 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $161,851 Shares 1,805,497 Est. Cost $61.36 Unrealized +25.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $161,324 Shares 526,971 Est. Cost $121.95 Unrealized +79.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $160,217 Shares 1,928,930 Est. Cost $49.81 Unrealized +76.4%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $159,199 Shares 3,379,733 Est. Cost $28.86 Unrealized +57.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $158,888 Shares 663,434 Est. Cost $153.72 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $158,617 Shares 1,620,457 Est. Cost $101.77 Unrealized -0.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $158,367 Shares 4,313,238 Est. Cost $59.82 Unrealized
XL GROUP LTD 0.1%
Value ($000) $157,884 Shares 2,863,910 Est. Cost $35.59 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $157,415 Shares 1,382,685 Est. Cost $64.16 Unrealized +71.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $157,114 Shares 1,349,787 Est. Cost $83.67 Unrealized +28.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $155,371 Shares 1,410,690 Est. Cost $83.22 Unrealized +35.3%
TWITTER INC 0.1%
Value ($000) $155,318 Shares 5,358,885 Est. Cost $36.98 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $154,743 Shares 601,612 Est. Cost $113.39 Unrealized +85.7%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $154,705 Shares 2,303,194 Est. Cost $86.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $154,349 Shares 3,071,869 Est. Cost $38.73 Unrealized +15.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $153,387 Shares 1,783,706 Est. Cost $48.30 Unrealized +53.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $153,169 Shares 2,711,198 Est. Cost $28.95 Unrealized +52.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $152,749 Shares 5,586,552 Est. Cost $17.24 Unrealized +24.4%
HESS CORP 0.0%
Value ($000) $152,408 Shares 3,018,554 Est. Cost $61.24 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $151,694 Shares 1,290,647 Est. Cost $72.65 Unrealized +54.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $151,637 Shares 14,547,727 Est. Cost $11.46 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $151,539 Shares 743,390 Est. Cost $162.57 Unrealized +33.1%
BALL BALL CORP 0.0%
Value ($000) $151,443 Shares 3,822,945 Est. Cost $31.25 Unrealized +14.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $150,817 Shares 1,375,775 Est. Cost $46.08 Unrealized +88.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $150,077 Shares 1,226,034 Est. Cost $79.15 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $150,048 Shares 4,698,594 Est. Cost $20.12 Unrealized +17.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $149,489 Shares 2,366,486 Est. Cost $38.18 Unrealized +53.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $148,754 Shares 1,401,338 Est. Cost $32.60 Unrealized +38.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $147,661 Shares 3,267,986 Est. Cost $24.28 Unrealized +43.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $147,048 Shares 2,144,441 Est. Cost $41.21 Unrealized +46.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $146,370 Shares 659,815 Est. Cost $176.60 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $146,281 Shares 3,986,018 Est. Cost $25.06 Unrealized +62.7%
LEA LEAR CORP 0.0%
Value ($000) $145,218 Shares 780,879 Est. Cost $75.41 Unrealized +113.0%
HCP INC 0.0%
Value ($000) $144,507 Shares 6,232,754 Est. Cost $39.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $144,005 Shares 2,033,348 Est. Cost $49.00 Unrealized +39.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $143,222 Shares 5,633,778 Est. Cost $25.42 Unrealized -22.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $142,484 Shares 1,122,060 Est. Cost $85.83 Unrealized +42.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $140,853 Shares 4,070,687 Est. Cost $28.73 Unrealized -8.9%
CA INC 0.0%
Value ($000) $140,708 Shares 4,159,162 Est. Cost $30.36 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $140,398 Shares 120,081 Est. Cost $682.17 Unrealized +65.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $140,295 Shares 678,569 Est. Cost $133.37 Unrealized +53.3%
MAS MASCO CORP 0.0%
Value ($000) $140,181 Shares 3,475,175 Est. Cost $19.22 Unrealized +97.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $140,037 Shares 1,606,253 Est. Cost $42.93 Unrealized +45.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $139,696 Shares 690,574 Est. Cost $134.45 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $139,308 Shares 1,529,825 Est. Cost $60.51 Unrealized +14.0%
M MACY'S INC 0.0%
Value ($000) $138,650 Shares 4,670,422 Est. Cost $38.52 Unrealized -29.9%
LKQ LKQ CORP 0.0%
Value ($000) $137,906 Shares 3,642,276 Est. Cost $26.28 Unrealized +38.7%
COOPER COS INC/THE 0.0%
Value ($000) $137,661 Shares 603,005 Est. Cost $164.11 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $137,640 Shares 4,441,315 Est. Cost $55.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $136,914 Shares 2,727,671 Est. Cost $59.31 Unrealized -0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $135,997 Shares 1,393,936 Est. Cost $61.89 Unrealized +81.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $135,956 Shares 1,834,768 Est. Cost $41.57 Unrealized +46.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $134,379 Shares 5,532,571 Est. Cost $22.69 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $134,277 Shares 2,002,032 Est. Cost $58.80 Unrealized -5.8%
UDR UDR INC 0.0%
Value ($000) $132,646 Shares 3,731,000 Est. Cost $21.67 Unrealized +22.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $132,090 Shares 4,767,130 Est. Cost $27.92 Unrealized -12.2%
PVH PVH CORP 0.0%
Value ($000) $131,393 Shares 870,025 Est. Cost $108.09 Unrealized +33.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $131,270 Shares 909,426 Est. Cost $96.71 Unrealized +48.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $130,874 Shares 1,467,257 Est. Cost $34.71 Unrealized +58.7%
DUKE REALTY CORP 0.0%
Value ($000) $130,797 Shares 4,949,444 Est. Cost $21.81 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $130,297 Shares 6,787,734 Est. Cost $18.32 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $130,218 Shares 2,741,211 Est. Cost $33.81 Unrealized +54.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $129,988 Shares 507,220 Est. Cost $150.46 Unrealized +35.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $129,866 Shares 1,526,760 Est. Cost $43.35 Unrealized +75.6%
BWA BORGWARNER INC 0.0%
Value ($000) $129,824 Shares 2,590,473 Est. Cost $34.47 Unrealized +19.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $129,797 Shares 2,466,749 Est. Cost $31.06 Unrealized +73.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $129,585 Shares 5,416,653 Est. Cost $22.37 Unrealized -15.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $129,463 Shares 947,830 Est. Cost $75.07 Unrealized +57.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $129,327 Shares 1,094,402 Est. Cost $90.63 Unrealized +26.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $129,199 Shares 845,811 Est. Cost $140.82 Unrealized +18.6%
EQT EQT CORP 0.0%
Value ($000) $128,721 Shares 2,716,287 Est. Cost $34.05 Unrealized -22.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $128,544 Shares 605,059 Est. Cost $154.21 Unrealized +10.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $128,314 Shares 4,369,206 Est. Cost $22.45 Unrealized -4.8%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $128,139 Shares 4,214,871 Est. Cost $39.47 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $128,129 Shares 1,885,049 Est. Cost $40.08 Unrealized +5.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $128,098 Shares 1,168,945 Est. Cost $103.29 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $127,962 Shares 1,520,876 Est. Cost $45.98 Unrealized +52.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $127,883 Shares 1,093,952 Est. Cost $75.12 Unrealized +48.1%
IT GARTNER INC 0.0%
Value ($000) $127,261 Shares 1,084,369 Est. Cost $88.96 Unrealized +40.4%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $127,104 Shares 1,737,740 Est. Cost $58.10 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $125,723 Shares 3,963,609 Est. Cost $42.46 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $125,299 Shares 491,186 Est. Cost $123.53 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $125,240 Shares 1,113,814 Est. Cost $56.04 Unrealized +69.6%
SPLUNK INC 0.0%
Value ($000) $124,741 Shares 1,268,946 Est. Cost $60.53 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $123,809 Shares 3,095,460 Est. Cost $17.82 Unrealized +53.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $123,434 Shares 1,081,404 Est. Cost $64.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $123,123 Shares 679,052 Est. Cost $17.38 Unrealized +59.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $122,967 Shares 1,478,921 Est. Cost $142.18 Unrealized -38.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $122,470 Shares 2,080,385 Est. Cost $43.50 Unrealized +0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $121,590 Shares 3,988,549 Est. Cost $19.09 Unrealized +20.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $121,317 Shares 1,144,229 Est. Cost $48.76 Unrealized +106.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $121,073 Shares 4,113,264 Est. Cost $20.18 Unrealized +40.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $121,066 Shares 2,291,266 Est. Cost $48.55 Unrealized +17.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $120,759 Shares 1,403,847 Est. Cost $12.63 Unrealized +89.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $120,666 Shares 518,127 Est. Cost $137.90 Unrealized +78.9%
KMX CARMAX INC 0.0%
Value ($000) $119,968 Shares 1,941,832 Est. Cost $49.92 Unrealized +31.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $119,735 Shares 3,212,281 Est. Cost $30.07 Unrealized +34.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $119,544 Shares 2,068,470 Est. Cost $41.66 Unrealized +37.2%
VRSN VERISIGN INC 0.0%
Value ($000) $119,527 Shares 1,010,503 Est. Cost $56.18 Unrealized +104.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $119,215 Shares 1,471,946 Est. Cost $78.60 Unrealized +9.2%
MSCI MSCI INC 0.0%
Value ($000) $119,014 Shares 796,834 Est. Cost $51.33 Unrealized +157.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $118,379 Shares 936,373 Est. Cost $62.27 Unrealized +56.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $118,021 Shares 5,135,347 Est. Cost $12.18 Unrealized +34.7%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $117,897 Shares 1,177,455 Est. Cost $47.12 Unrealized +92.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $117,548 Shares 3,432,541 Est. Cost $26.01 Unrealized +6.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $117,133 Shares 323,253 Est. Cost $18.01 Unrealized +91.4%
OC OWENS CORNING 0.0%
Value ($000) $117,042 Shares 1,456,530 Est. Cost $50.23 Unrealized +73.5%
XYZ SQUARE INC - A 0.0%
Value ($000) $117,006 Shares 2,380,367 Est. Cost $26.85 Unrealized +70.9%
SL GREEN REALTY CORP 0.0%
Value ($000) $116,931 Shares 1,210,064 Est. Cost $103.64 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $116,798 Shares 5,147,466 Est. Cost $24.32 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $116,729 Shares 617,307 Est. Cost $167.85 Unrealized +13.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $115,450 Shares 1,819,649 Est. Cost $38.09 Unrealized +47.1%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $114,425 Shares 987,322 Est. Cost $125.71 Unrealized
TIFFANY & CO 0.0%
Value ($000) $113,561 Shares 1,165,712 Est. Cost $78.47 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $113,489 Shares 1,226,948 Est. Cost $64.10 Unrealized +54.0%
LIBERTY MEDIA-INTERACTIVE A COM 0.0%
Value ($000) $113,447 Shares 4,510,856 Est. Cost $23.38 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $113,273 Shares 2,778,658 Est. Cost $25.99 Unrealized +18.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $111,679 Shares 1,305,709 Est. Cost $20.66 Unrealized +35.4%
DVA DAVITA INC 0.0%
Value ($000) $111,596 Shares 1,696,276 Est. Cost $63.12 Unrealized +16.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $111,532 Shares 1,205,422 Est. Cost $55.74 Unrealized +59.9%
FMC FMC CORP 0.0%
Value ($000) $110,544 Shares 1,447,735 Est. Cost $42.36 Unrealized +43.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $110,260 Shares 2,550,609 Est. Cost $35.35 Unrealized -1.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $110,091 Shares 414,860 Est. Cost $259.74 Unrealized
ARCONIC INC 0.0%
Value ($000) $109,852 Shares 4,779,759 Est. Cost $20.08 Unrealized
ABIOMED INC 0.0%
Value ($000) $109,818 Shares 377,396 Est. Cost $73.20 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $109,125 Shares 741,185 Est. Cost $93.78 Unrealized +43.1%
TORCHMARK CORP 0.0%
Value ($000) $108,916 Shares 1,296,928 Est. Cost $65.82 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $108,333 Shares 1,541,984 Est. Cost $35.69 Unrealized +86.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $108,222 Shares 5,723,200 Est. Cost $19.44 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $107,375 Shares 888,334 Est. Cost $62.83 Unrealized +76.3%
L BRANDS INC 0.0%
Value ($000) $107,365 Shares 2,816,421 Est. Cost $53.67 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $107,219 Shares 5,108,472 Est. Cost $13.55 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $107,027 Shares 2,843,194 Est. Cost $35.66 Unrealized -6.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $106,339 Shares 3,243,285 Est. Cost $20.66 Unrealized +5.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $106,170 Shares 1,418,284 Est. Cost $34.93 Unrealized +92.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $105,771 Shares 1,328,342 Est. Cost $42.13 Unrealized +35.1%
TFX TELEFLEX INC 0.0%
Value ($000) $105,387 Shares 413,670 Est. Cost $120.63 Unrealized +108.1%
IAC/INTERACTIVECORP 0.0%
Value ($000) $104,909 Shares 671,404 Est. Cost $64.27 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $104,454 Shares 1,219,759 Est. Cost $69.63 Unrealized +21.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $103,316 Shares 1,758,638 Est. Cost $36.45 Unrealized +35.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $102,978 Shares 2,330,554 Est. Cost $18.74 Unrealized +108.2%
QRVO QORVO INC 0.0%
Value ($000) $102,746 Shares 1,461,911 Est. Cost $74.06 Unrealized +1.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $101,663 Shares 692,179 Est. Cost $20.87 Unrealized +119.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $101,153 Shares 10,087,547 Est. Cost $7.23 Unrealized +64.1%
NVR NVR INC 0.0%
Value ($000) $100,650 Shares 35,967 Est. Cost $1536.60 Unrealized +106.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $100,360 Shares 1,851,678 Est. Cost $14.18 Unrealized +42.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $100,195 Shares 1,593,703 Est. Cost $11.58 Unrealized +6.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $100,109 Shares 3,690,443 Est. Cost $16.72 Unrealized +35.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $99,758 Shares 1,319,636 Est. Cost $41.84 Unrealized +80.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $99,632 Shares 1,191,298 Est. Cost $39.17 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $98,177 Shares 4,053,197 Est. Cost $36.04 Unrealized -35.8%
FLR FLUOR CORP 0.0%
Value ($000) $97,812 Shares 1,713,300 Est. Cost $52.01 Unrealized +4.3%
UGI UGI CORP 0.0%
Value ($000) $96,892 Shares 2,182,769 Est. Cost $36.51 Unrealized +22.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $96,361 Shares 814,919 Est. Cost $110.16 Unrealized -8.8%
AES AES CORP 0.0%
Value ($000) $96,337 Shares 8,490,383 Est. Cost $8.43 Unrealized -2.8%
COTY COTY INC-CL A 0.0%
Value ($000) $96,123 Shares 5,265,402 Est. Cost $18.38 Unrealized -2.6%
DISH NETWORK CORP-A 0.0%
Value ($000) $96,109 Shares 2,542,673 Est. Cost $52.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $96,101 Shares 3,928,931 Est. Cost $10.35 Unrealized +133.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $95,720 Shares 1,547,255 Est. Cost $53.87 Unrealized +17.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $95,666 Shares 1,025,752 Est. Cost $103.75 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $95,457 Shares 3,065,669 Est. Cost $22.52 Unrealized +10.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $95,247 Shares 2,845,774 Est. Cost $36.96 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $94,381 Shares 662,810 Est. Cost $63.25 Unrealized +100.6%
GRMN GARMIN LTD 0.0%
Value ($000) $93,965 Shares 1,597,739 Est. Cost $32.24 Unrealized +56.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $93,520 Shares 1,099,145 Est. Cost $48.78 Unrealized +55.9%
CPRT COPART INC 0.0%
Value ($000) $92,709 Shares 1,820,337 Est. Cost $6.54 Unrealized +76.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $92,100 Shares 598,533 Est. Cost $89.45 Unrealized +75.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $91,801 Shares 3,138,503 Est. Cost $25.00 Unrealized +30.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $91,090 Shares 765,344 Est. Cost $66.18 Unrealized +94.8%
INGR INGREDION INC 0.0%
Value ($000) $90,919 Shares 705,836 Est. Cost $89.05 Unrealized +50.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $90,466 Shares 888,583 Est. Cost $14.54 Unrealized +129.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $90,258 Shares 14,475,666 Est. Cost $3.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $90,027 Shares 1,011,044 Est. Cost $65.34 Unrealized +22.5%
CGNX COGNEX CORP 0.0%
Value ($000) $90,020 Shares 1,732,765 Est. Cost $41.97 Unrealized +31.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $89,841 Shares 2,078,212 Est. Cost $37.12 Unrealized +26.5%
ALLEGHANY CORP 0.0%
Value ($000) $89,801 Shares 146,260 Est. Cost $458.03 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $89,616 Shares 3,757,086 Est. Cost $11.37 Unrealized +61.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $89,246 Shares 1,060,806 Est. Cost $50.95 Unrealized +25.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $88,829 Shares 1,780,028 Est. Cost $31.60 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $88,584 Shares 2,176,877 Est. Cost $35.65 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $88,351 Shares 3,482,847 Est. Cost $18.68 Unrealized +3.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $88,191 Shares 455,468 Est. Cost $103.55 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $87,898 Shares 1,489,524 Est. Cost $55.23 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $87,839 Shares 1,322,652 Est. Cost $63.47 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $86,591 Shares 1,652,830 Est. Cost $33.94 Unrealized +40.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $86,551 Shares 1,615,020 Est. Cost $29.13 Unrealized +70.2%
ARMK ARAMARK 0.0%
Value ($000) $86,538 Shares 2,189,252 Est. Cost $21.16 Unrealized +31.2%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $86,401 Shares 4,640,533 Est. Cost $16.34 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $85,939 Shares 2,013,307 Est. Cost $25.27 Unrealized +55.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $85,845 Shares 266,364 Est. Cost $7.95 Unrealized -20.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $85,796 Shares 1,757,360 Est. Cost $41.34 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $85,776 Shares 1,951,186 Est. Cost $29.75 Unrealized +19.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $85,312 Shares 365,583 Est. Cost $80.05 Unrealized +148.6%
TER TERADYNE INC 0.0%
Value ($000) $85,141 Shares 1,862,663 Est. Cost $21.40 Unrealized +105.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $84,456 Shares 1,351,485 Est. Cost $26.57 Unrealized +103.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $84,202 Shares 1,577,016 Est. Cost $39.59 Unrealized +39.1%
BUNGE LTD 0.0%
Value ($000) $83,996 Shares 1,136,998 Est. Cost $74.96 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $83,566 Shares 2,139,465 Est. Cost $27.47 Unrealized +33.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $83,365 Shares 1,089,851 Est. Cost $81.00 Unrealized +0.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $83,201 Shares 3,079,264 Est. Cost $26.55 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $83,119 Shares 3,133,888 Est. Cost $22.09 Unrealized +40.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $82,605 Shares 1,477,457 Est. Cost $64.44 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $82,411 Shares 565,323 Est. Cost $48.23 Unrealized +76.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $82,080 Shares 1,918,657 Est. Cost $54.54 Unrealized -12.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $81,836 Shares 932,400 Est. Cost $61.52 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $81,672 Shares 710,088 Est. Cost $73.21 Unrealized +68.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $81,614 Shares 5,679,233 Est. Cost $13.37 Unrealized -22.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $81,322 Shares 966,053 Est. Cost $44.72 Unrealized +50.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $80,839 Shares 473,435 Est. Cost $88.11 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $80,518 Shares 1,595,823 Est. Cost $34.18 Unrealized +35.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $80,272 Shares 1,228,473 Est. Cost $32.24 Unrealized +82.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $80,058 Shares 1,382,248 Est. Cost $42.48 Unrealized +37.7%
PTC PTC INC 0.0%
Value ($000) $79,888 Shares 1,024,080 Est. Cost $34.81 Unrealized +109.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $79,840 Shares 2,775,128 Est. Cost $22.09 Unrealized +29.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $79,552 Shares 2,218,950 Est. Cost $28.74 Unrealized +40.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $79,255 Shares 1,350,634 Est. Cost $27.96 Unrealized +61.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $78,665 Shares 705,194 Est. Cost $111.94 Unrealized -17.2%
CSRA INC-W/I 0.0%
Value ($000) $77,266 Shares 1,877,161 Est. Cost $30.04 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $76,197 Shares 833,949 Est. Cost $68.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $76,196 Shares 572,262 Est. Cost $51.67 Unrealized +139.1%
XEROX CORP 0.0%
Value ($000) $76,132 Shares 2,651,135 Est. Cost $28.70 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $76,051 Shares 4,823,745 Est. Cost $13.68 Unrealized +10.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $75,733 Shares 341,915 Est. Cost $109.37 Unrealized +100.1%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $75,574 Shares 1,345,604 Est. Cost $58.38 Unrealized +0.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $75,477 Shares 3,518,812 Est. Cost $8.62 Unrealized +31.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $75,205 Shares 1,698,829 Est. Cost $38.82 Unrealized +18.1%
TRU TRANSUNION 0.0%
Value ($000) $75,083 Shares 1,323,621 Est. Cost $36.50 Unrealized +52.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $74,909 Shares 1,539,310 Est. Cost $10.16 Unrealized +261.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $74,869 Shares 1,445,939 Est. Cost $53.31 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $74,594 Shares 1,051,221 Est. Cost $62.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $74,447 Shares 534,859 Est. Cost $69.94 Unrealized +83.0%
GRUBHUB INC 0.0%
Value ($000) $74,310 Shares 732,340 Est. Cost $33.70 Unrealized
NORDSTROM INC 0.0%
Value ($000) $74,136 Shares 1,534,648 Est. Cost $56.39 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $73,873 Shares 531,877 Est. Cost $156.46 Unrealized -4.3%
HANESBRANDS INC 0.0%
Value ($000) $73,621 Shares 4,006,287 Est. Cost $31.56 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $73,465 Shares 3,191,371 Est. Cost $15.81 Unrealized +44.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $73,354 Shares 1,259,959 Est. Cost $32.56 Unrealized +54.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $71,928 Shares 330,798 Est. Cost $77.95 Unrealized +144.0%
AA ALCOA CORP 0.0%
Value ($000) $71,829 Shares 1,597,623 Est. Cost $30.31 Unrealized +56.1%
FTNT FORTINET INC 0.0%
Value ($000) $70,946 Shares 1,325,393 Est. Cost $5.37 Unrealized +81.4%
GGG GRACO INC 0.0%
Value ($000) $70,564 Shares 1,543,415 Est. Cost $33.81 Unrealized +22.1%
FOOT LOCKER INC 0.0%
Value ($000) $70,510 Shares 1,550,748 Est. Cost $48.56 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $70,208 Shares 818,864 Est. Cost $67.23 Unrealized +32.8%
JD JD.COM INC-ADR 0.0%
Value ($000) $70,182 Shares 1,743,146 Est. Cost $28.55 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $70,120 Shares 625,442 Est. Cost $29.98 Unrealized +92.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $70,057 Shares 3,070,692 Est. Cost $18.23 Unrealized -1.5%
CDK GLOBAL INC 0.0%
Value ($000) $70,013 Shares 1,106,382 Est. Cost $47.14 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $70,002 Shares 493,594 Est. Cost $112.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $69,846 Shares 400,295 Est. Cost $106.97 Unrealized +48.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $69,829 Shares 1,748,497 Est. Cost $29.50 Unrealized +32.3%
1741046D STERIS PLC 0.0%
Value ($000) $69,727 Shares 746,864 Est. Cost $77.60 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $69,564 Shares 3,571,995 Est. Cost $29.15 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $69,410 Shares 951,502 Est. Cost $37.06 Unrealized +74.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $69,032 Shares 614,662 Est. Cost $107.30 Unrealized +18.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $68,917 Shares 427,874 Est. Cost $82.27 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $68,801 Shares 1,309,357 Est. Cost $40.48 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $68,084 Shares 550,448 Est. Cost $96.27 Unrealized +36.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $67,984 Shares 1,572,590 Est. Cost $41.65 Unrealized -11.4%
MICROSEMI CORP 0.0%
Value ($000) $67,738 Shares 1,046,632 Est. Cost $33.17 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $66,894 Shares 1,684,652 Est. Cost $37.03 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $66,859 Shares 443,317 Est. Cost $103.07 Unrealized +42.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $66,493 Shares 915,426 Est. Cost $11.54 Unrealized +51.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $66,193 Shares 324,204 Est. Cost $88.88 Unrealized +112.6%
ORBITAL ATK INC 0.0%
Value ($000) $65,951 Shares 497,337 Est. Cost $83.37 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $65,454 Shares 1,194,230 Est. Cost $36.55 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $65,365 Shares 539,499 Est. Cost $75.76 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $65,128 Shares 785,353 Est. Cost $29.98 Unrealized +181.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $64,837 Shares 560,638 Est. Cost $30.91 Unrealized +233.7%
NDSN NORDSON CORP 0.0%
Value ($000) $64,629 Shares 474,032 Est. Cost $73.91 Unrealized +75.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $64,476 Shares 323,321 Est. Cost $111.87 Unrealized +67.0%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $63,567 Shares 1,676,957 Est. Cost $31.89 Unrealized
SCANA CORP 0.0%
Value ($000) $63,311 Shares 1,689,637 Est. Cost $51.52 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $63,310 Shares 3,115,692 Est. Cost $15.24 Unrealized +39.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $63,154 Shares 820,767 Est. Cost $52.29 Unrealized +55.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $63,144 Shares 1,841,306 Est. Cost $28.56 Unrealized +24.6%
WABCO HOLDINGS INC 0.0%
Value ($000) $63,020 Shares 471,132 Est. Cost $97.57 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $62,499 Shares 4,100,197 Est. Cost $22.39 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $62,496 Shares 256,450 Est. Cost $155.60 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $61,913 Shares 1,947,566 Est. Cost $26.48 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $61,811 Shares 1,111,313 Est. Cost $40.64 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $61,146 Shares 289,847 Est. Cost $109.09 Unrealized +83.4%
DXCM DEXCOM INC 0.0%
Value ($000) $60,881 Shares 820,954 Est. Cost $12.67 Unrealized +16.7%
PACWEST BANCORP 0.0%
Value ($000) $60,706 Shares 1,225,666 Est. Cost $43.61 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $60,651 Shares 449,038 Est. Cost $53.26 Unrealized +136.4%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $60,290 Shares 526,936 Est. Cost $102.37 Unrealized +17.5%
STERICYCLE INC 0.0%
Value ($000) $60,268 Shares 1,031,839 Est. Cost $101.61 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $59,824 Shares 735,574 Est. Cost $60.90 Unrealized +26.2%
LAZARD LTD-CL A 0.0%
Value ($000) $59,795 Shares 1,137,658 Est. Cost $49.85 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $59,514 Shares 3,509,106 Est. Cost $13.18 Unrealized
TTC TORO CO 0.0%
Value ($000) $59,154 Shares 947,232 Est. Cost $42.20 Unrealized +51.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $58,761 Shares 1,598,527 Est. Cost $30.04 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $58,750 Shares 744,708 Est. Cost $39.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $58,502 Shares 312,564 Est. Cost $96.35 Unrealized +96.1%
WPC WP CAREY INC 0.0%
Value ($000) $58,477 Shares 943,334 Est. Cost $64.18 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $58,431 Shares 640,655 Est. Cost $47.08 Unrealized +67.1%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $58,303 Shares 955,559 Est. Cost $41.83 Unrealized +0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $58,203 Shares 1,018,092 Est. Cost $38.63 Unrealized 0.0%
MU 3.125 05/01/32 D 0.0%
Value ($000) $57,992 Shares 11,100,000 Est. Cost $3.46 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $57,954 Shares 1,420,281 Est. Cost $31.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $57,771 Shares 813,916 Est. Cost $47.27 Unrealized +44.0%
AGCO AGCO CORP 0.0%
Value ($000) $57,517 Shares 887,379 Est. Cost $48.06 Unrealized +17.4%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $57,376 Shares 1,981,184 Est. Cost $26.94 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $57,358 Shares 1,018,082 Est. Cost $41.07 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $57,146 Shares 1,490,151 Est. Cost $58.80 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $57,116 Shares 1,513,412 Est. Cost $21.02 Unrealized +82.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $57,079 Shares 1,743,376 Est. Cost $34.20 Unrealized -7.7%
CUBE CUBESMART 0.0%
Value ($000) $57,013 Shares 2,021,757 Est. Cost $22.30 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $56,870 Shares 3,457,202 Est. Cost $15.31 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $56,554 Shares 1,365,779 Est. Cost $32.81 Unrealized +31.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $56,530 Shares 2,698,337 Est. Cost $22.79 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $56,477 Shares 1,439,634 Est. Cost $39.04 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $56,366 Shares 2,001,642 Est. Cost $7.05 Unrealized +13.9%
HUBB HUBBELL INC 0.0%
Value ($000) $56,282 Shares 462,175 Est. Cost $82.82 Unrealized +35.2%
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $56,272 Shares 2,777,505 Est. Cost $22.12 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $56,244 Shares 1,716,330 Est. Cost $27.70 Unrealized +18.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $56,223 Shares 1,597,729 Est. Cost $22.27 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $56,203 Shares 1,823,043 Est. Cost $33.72 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $56,096 Shares 3,509,713 Est. Cost $16.85 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $56,053 Shares 1,451,422 Est. Cost $42.50 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $56,049 Shares 2,300,910 Est. Cost $29.95 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $56,021 Shares 1,101,708 Est. Cost $35.57 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $56,014 Shares 536,485 Est. Cost $69.98 Unrealized +42.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $55,960 Shares 1,371,345 Est. Cost $50.63 Unrealized -31.3%
VEREIT INC 0.0%
Value ($000) $55,790 Shares 8,024,624 Est. Cost $8.07 Unrealized
ZIONS BANCORPORATION-CW20 0.0%
Value ($000) $55,711 Shares 2,744,407 Est. Cost $11.61 Unrealized
CIT GROUP INC 0.0%
Value ($000) $55,670 Shares 1,081,849 Est. Cost $44.11 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $55,496 Shares 2,505,510 Est. Cost $10.10 Unrealized +173.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $55,462 Shares 908,183 Est. Cost $42.49 Unrealized +45.9%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $55,451 Shares 1,624,646 Est. Cost $31.94 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $55,300 Shares 1,090,875 Est. Cost $44.10 Unrealized +15.0%
PINNACLE FOODS INC 0.0%
Value ($000) $55,247 Shares 1,021,219 Est. Cost $41.25 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $55,133 Shares 4,234,493 Est. Cost $14.76 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $55,064 Shares 197,597 Est. Cost $212.33 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $54,878 Shares 396,489 Est. Cost $102.11 Unrealized +27.2%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $54,684 Shares 890,345 Est. Cost $38.97 Unrealized +45.1%
LOGMEIN INC 0.0%
Value ($000) $54,642 Shares 472,891 Est. Cost $77.79 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $54,554 Shares 1,063,856 Est. Cost $59.85 Unrealized -3.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $54,515 Shares 513,958 Est. Cost $52.95 Unrealized +56.2%
ENERGEN CORP 0.0%
Value ($000) $54,473 Shares 866,581 Est. Cost $54.30 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $54,355 Shares 2,611,104 Est. Cost $13.80 Unrealized +19.7%
MAT MATTEL INC 0.0%
Value ($000) $54,228 Shares 4,132,498 Est. Cost $36.46 Unrealized -57.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $54,072 Shares 1,792,747 Est. Cost $28.88 Unrealized +8.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $53,994 Shares 668,002 Est. Cost $52.71 Unrealized +52.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $53,989 Shares 611,497 Est. Cost $48.66 Unrealized +87.5%
BANK OF THE OZARKS 0.0%
Value ($000) $53,978 Shares 1,118,279 Est. Cost $42.65 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $53,489 Shares 1,644,309 Est. Cost $30.84 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $53,290 Shares 1,117,895 Est. Cost $40.28 Unrealized +26.4%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $53,178 Shares 2,648,355 Est. Cost $19.09 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $52,933 Shares 1,554,134 Est. Cost $29.69 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $52,515 Shares 1,051,596 Est. Cost $29.35 Unrealized
POOL POOL CORP 0.0%
Value ($000) $52,243 Shares 357,296 Est. Cost $61.21 Unrealized +105.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $52,177 Shares 870,939 Est. Cost $27.39 Unrealized +39.8%
ACM AECOM 0.0%
Value ($000) $51,794 Shares 1,453,684 Est. Cost $30.50 Unrealized +16.4%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $51,677 Shares 1,944,951 Est. Cost $24.52 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $51,647 Shares 341,944 Est. Cost $22.78 Unrealized +49.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $51,617 Shares 812,498 Est. Cost $27.33 Unrealized +110.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $51,555 Shares 667,212 Est. Cost $41.70 Unrealized +80.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $51,538 Shares 600,189 Est. Cost $59.82 Unrealized +40.9%
WEX WEX INC 0.0%
Value ($000) $51,435 Shares 328,408 Est. Cost $89.27 Unrealized +68.4%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $51,409 Shares 590,914 Est. Cost $51.40 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $51,175 Shares 2,939,424 Est. Cost $14.88 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $51,134 Shares 2,009,992 Est. Cost $20.15 Unrealized +22.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $51,089 Shares 976,886 Est. Cost $40.28 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $50,892 Shares 2,702,779 Est. Cost $10.73 Unrealized +36.9%
WPX ENERGY INC 0.0%
Value ($000) $50,881 Shares 3,442,613 Est. Cost $13.96 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $50,788 Shares 2,004,298 Est. Cost $28.53 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $50,605 Shares 455,286 Est. Cost $61.84 Unrealized +59.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $50,580 Shares 497,251 Est. Cost $86.76 Unrealized +18.7%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $50,546 Shares 1,058,296 Est. Cost $49.95 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $50,544 Shares 587,381 Est. Cost $48.06 Unrealized +79.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $50,533 Shares 1,121,727 Est. Cost $32.12 Unrealized +31.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $50,056 Shares 2,848,985 Est. Cost $18.77 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $49,963 Shares 1,065,767 Est. Cost $34.69 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $49,929 Shares 1,846,488 Est. Cost $33.28 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $49,919 Shares 835,335 Est. Cost $54.55 Unrealized +21.0%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $49,917 Shares 2,144,243 Est. Cost $22.74 Unrealized +9.7%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $49,883 Shares 2,329,911 Est. Cost $16.95 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $49,879 Shares 438,890 Est. Cost $57.63 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $49,822 Shares 348,339 Est. Cost $109.44 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $49,785 Shares 984,481 Est. Cost $31.47 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $49,779 Shares 1,082,864 Est. Cost $35.34 Unrealized +24.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $49,690 Shares 509,815 Est. Cost $24.84 Unrealized +70.9%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $49,614 Shares 3,688,862 Est. Cost $11.09 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $49,597 Shares 779,096 Est. Cost $58.62 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $49,528 Shares 635,549 Est. Cost $47.87 Unrealized +60.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $49,159 Shares 546,521 Est. Cost $64.18 Unrealized +45.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $49,154 Shares 845,891 Est. Cost $28.27 Unrealized +81.8%
CATALENT INC 0.0%
Value ($000) $49,148 Shares 1,196,993 Est. Cost $29.16 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $49,045 Shares 912,297 Est. Cost $29.69 Unrealized +62.5%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $48,921 Shares 3,123,989 Est. Cost $21.79 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $48,756 Shares 1,157,895 Est. Cost $21.69 Unrealized +104.5%
ATR APTARGROUP INC 0.0%
Value ($000) $48,718 Shares 542,336 Est. Cost $55.43 Unrealized +43.6%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $48,573 Shares 813,769 Est. Cost $47.15 Unrealized
CAVIUM INC 0.0%
Value ($000) $48,529 Shares 611,359 Est. Cost $50.56 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $48,407 Shares 749,462 Est. Cost $39.28 Unrealized +67.6%
ROL ROLLINS INC 0.0%
Value ($000) $48,384 Shares 948,871 Est. Cost $10.63 Unrealized +88.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $48,347 Shares 422,176 Est. Cost $58.80 Unrealized +94.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $48,181 Shares 1,093,042 Est. Cost $50.47 Unrealized +0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $48,150 Shares 448,366 Est. Cost $43.98 Unrealized +114.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $47,646 Shares 1,369,150 Est. Cost $13.42 Unrealized +142.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $47,640 Shares 1,087,182 Est. Cost $42.20 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $47,579 Shares 262,911 Est. Cost $117.42 Unrealized +47.6%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $47,566 Shares 899,850 Est. Cost $52.86 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $47,464 Shares 584,682 Est. Cost $57.38 Unrealized +40.2%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $47,225 Shares 700,149 Est. Cost $41.93 Unrealized
JBL JABIL INC 0.0%
Value ($000) $47,152 Shares 1,641,220 Est. Cost $19.68 Unrealized +31.7%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $47,066 Shares 1,779,465 Est. Cost $28.87 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $46,981 Shares 1,502,101 Est. Cost $62.17 Unrealized
VECTREN CORP 0.0%
Value ($000) $46,959 Shares 734,662 Est. Cost $42.28 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $46,945 Shares 703,415 Est. Cost $51.60 Unrealized +31.7%
BLACK KNIGHT INC 0.0%
Value ($000) $46,804 Shares 993,723 Est. Cost $44.18 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $46,621 Shares 901,775 Est. Cost $36.52 Unrealized +46.2%
MD MEDNAX INC 0.0%
Value ($000) $46,600 Shares 837,693 Est. Cost $55.21 Unrealized -0.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $46,483 Shares 443,035 Est. Cost $43.77 Unrealized +120.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $46,389 Shares 402,799 Est. Cost $48.35 Unrealized +133.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $46,304 Shares 222,423 Est. Cost $107.17 Unrealized +95.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $46,242 Shares 433,230 Est. Cost $63.70 Unrealized +69.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $46,212 Shares 596,681 Est. Cost $51.20 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $46,168 Shares 1,192,376 Est. Cost $22.55 Unrealized +48.9%
PODD INSULET CORP 0.0%
Value ($000) $46,077 Shares 531,581 Est. Cost $35.37 Unrealized +119.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $45,732 Shares 3,490,678 Est. Cost $16.52 Unrealized -17.7%
AVT AVNET INC 0.0%
Value ($000) $45,678 Shares 1,094,689 Est. Cost $29.68 Unrealized +17.7%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $45,668 Shares 328,241 Est. Cost $120.49 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $45,579 Shares 983,539 Est. Cost $45.35 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $45,412 Shares 1,126,016 Est. Cost $18.26 Unrealized +167.2%
SLM SLM CORP 0.0%
Value ($000) $45,395 Shares 4,049,576 Est. Cost $8.54 Unrealized +31.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $45,379 Shares 605,702 Est. Cost $53.39 Unrealized +6.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $45,358 Shares 788,501 Est. Cost $36.01 Unrealized +14.5%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $45,324 Shares 1,661,450 Est. Cost $37.49 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $44,990 Shares 1,347,029 Est. Cost $18.13 Unrealized +31.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $44,827 Shares 3,448,292 Est. Cost $13.16 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $44,793 Shares 513,693 Est. Cost $50.11 Unrealized +58.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $44,673 Shares 1,728,843 Est. Cost $29.29 Unrealized -25.9%
CHE CHEMED CORP 0.0%
Value ($000) $44,668 Shares 163,703 Est. Cost $95.62 Unrealized +169.9%
SKECHERS USA INC-CL A 0.0%
Value ($000) $44,660 Shares 1,148,374 Est. Cost $30.67 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $44,654 Shares 447,806 Est. Cost $58.29 Unrealized +66.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $44,563 Shares 588,222 Est. Cost $40.00 Unrealized +26.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $44,557 Shares 437,651 Est. Cost $44.99 Unrealized +119.0%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $44,332 Shares 548,536 Est. Cost $69.62 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $44,329 Shares 376,023 Est. Cost $47.86 Unrealized +84.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $44,189 Shares 176,701 Est. Cost $140.53 Unrealized +81.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $44,033 Shares 2,893,107 Est. Cost $13.78 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $43,982 Shares 1,447,307 Est. Cost $17.37 Unrealized +57.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $43,875 Shares 791,969 Est. Cost $31.79 Unrealized +77.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $43,855 Shares 603,825 Est. Cost $41.64 Unrealized +41.8%
SABR SABRE CORP 0.0%
Value ($000) $43,757 Shares 2,041,374 Est. Cost $23.81 Unrealized -10.0%
MASI MASIMO CORP 0.0%
Value ($000) $43,586 Shares 495,586 Est. Cost $42.21 Unrealized +106.5%
CRI CARTER'S INC 0.0%
Value ($000) $43,563 Shares 418,483 Est. Cost $59.31 Unrealized +55.3%
CYRUSONE INC 0.0%
Value ($000) $43,392 Shares 847,351 Est. Cost $40.07 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $43,199 Shares 727,386 Est. Cost $34.01 Unrealized +50.4%
DST SYSTEMS INC 0.0%
Value ($000) $43,188 Shares 516,305 Est. Cost $71.82 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $43,163 Shares 254,845 Est. Cost $69.11 Unrealized +141.7%
MFA FINANCIAL INC 0.0%
Value ($000) $43,115 Shares 5,725,866 Est. Cost $7.81 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $42,927 Shares 579,392 Est. Cost $35.27 Unrealized +89.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $42,899 Shares 1,314,725 Est. Cost $15.32 Unrealized +21.3%
STERLING BANCORP/DE 0.0%
Value ($000) $42,815 Shares 1,898,694 Est. Cost $19.73 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $42,478 Shares 3,267,573 Est. Cost $8.39 Unrealized +68.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $42,340 Shares 822,960 Est. Cost $59.43 Unrealized -12.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $42,314 Shares 2,482,829 Est. Cost $34.55 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $42,281 Shares 2,131,589 Est. Cost $26.00 Unrealized -25.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $42,276 Shares 658,515 Est. Cost $51.36 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $42,194 Shares 1,972,991 Est. Cost $52.17 Unrealized
ZENDESK INC 0.0%
Value ($000) $42,066 Shares 878,764 Est. Cost $26.14 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $42,065 Shares 625,609 Est. Cost $6.87 Unrealized +129.1%
CRANE CO 0.0%
Value ($000) $42,044 Shares 453,361 Est. Cost $64.91 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $41,995 Shares 1,058,611 Est. Cost $47.27 Unrealized -16.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $41,990 Shares 865,777 Est. Cost $28.62 Unrealized +35.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $41,733 Shares 464,228 Est. Cost $55.24 Unrealized +69.8%
TGNA TEGNA INC 0.0%
Value ($000) $41,697 Shares 3,660,930 Est. Cost $15.52 Unrealized -12.0%
2U INC 0.0%
Value ($000) $41,559 Shares 494,580 Est. Cost $39.83 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $41,132 Shares 465,980 Est. Cost $60.32 Unrealized +39.9%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $41,080 Shares 697,670 Est. Cost $65.59 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $41,021 Shares 354,336 Est. Cost $43.78 Unrealized +153.6%
BPOP POPULAR INC 0.0%
Value ($000) $40,928 Shares 983,393 Est. Cost $24.61 Unrealized +32.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $40,825 Shares 2,592,092 Est. Cost $17.05 Unrealized
COHERENT INC 0.0%
Value ($000) $40,794 Shares 217,693 Est. Cost $78.03 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $40,773 Shares 488,183 Est. Cost $87.50 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $40,742 Shares 522,343 Est. Cost $67.60 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $40,606 Shares 370,332 Est. Cost $63.55 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $40,494 Shares 392,961 Est. Cost $72.09 Unrealized +43.9%
G GENPACT LTD 0.0%
Value ($000) $40,489 Shares 1,265,714 Est. Cost $19.58 Unrealized +51.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $40,192 Shares 645,573 Est. Cost $42.61 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $39,851 Shares 2,049,989 Est. Cost $23.21 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $39,846 Shares 750,834 Est. Cost $45.33 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $39,818 Shares 550,628 Est. Cost $66.56 Unrealized +0.2%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $39,791 Shares 454,131 Est. Cost $32.09 Unrealized +0.2%
DLX DELUXE CORP 0.0%
Value ($000) $39,747 Shares 537,062 Est. Cost $34.73 Unrealized +47.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $39,729 Shares 478,894 Est. Cost $51.33 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $39,716 Shares 339,457 Est. Cost $105.35 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $39,538 Shares 1,289,162 Est. Cost $27.18 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $39,481 Shares 2,721,477 Est. Cost $49.22 Unrealized -69.6%
RYN RAYONIER INC 0.0%
Value ($000) $39,416 Shares 1,120,433 Est. Cost $41.87 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $39,160 Shares 1,308,849 Est. Cost $21.48 Unrealized +46.9%
ALLETE INC 0.0%
Value ($000) $39,141 Shares 541,745 Est. Cost $56.95 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $39,118 Shares 2,548,472 Est. Cost $9.91 Unrealized +57.4%
DOX AMDOCS LTD 0.0%
Value ($000) $39,085 Shares 585,811 Est. Cost $40.14 Unrealized +42.9%
VVV VALVOLINE INC 0.0%
Value ($000) $39,022 Shares 1,763,316 Est. Cost $22.91 Unrealized +3.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $38,926 Shares 557,771 Est. Cost $51.19 Unrealized +23.4%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $38,839 Shares 548,659 Est. Cost $78.02 Unrealized
FNB FNB CORP 0.0%
Value ($000) $38,685 Shares 2,876,279 Est. Cost $9.20 Unrealized +12.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $38,601 Shares 607,908 Est. Cost $25.36 Unrealized +130.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $38,503 Shares 1,063,621 Est. Cost $20.56 Unrealized +49.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $38,468 Shares 350,445 Est. Cost $75.95 Unrealized +44.1%
TECH DATA CORP 0.0%
Value ($000) $38,163 Shares 448,305 Est. Cost $66.08 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $38,045 Shares 893,916 Est. Cost $23.53 Unrealized +72.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $38,022 Shares 3,840,671 Est. Cost $29.96 Unrealized -65.6%
WWD WOODWARD INC 0.0%
Value ($000) $38,021 Shares 530,588 Est. Cost $44.93 Unrealized +59.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $37,971 Shares 114,923 Est. Cost $166.25 Unrealized +99.3%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $37,945 Shares 1,119,358 Est. Cost $28.16 Unrealized +14.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $37,597 Shares 712,630 Est. Cost $21.03 Unrealized +5.3%
COUSINS PROPERTIES INC 0.0%
Value ($000) $37,549 Shares 4,326,035 Est. Cost $9.29 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37,478 Shares 1,132,624 Est. Cost $32.80 Unrealized +12.3%
ETSY ETSY INC 0.0%
Value ($000) $37,334 Shares 1,330,546 Est. Cost $15.36 Unrealized +46.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $37,262 Shares 368,931 Est. Cost $39.05 Unrealized +265.0%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $37,011 Shares 1,211,118 Est. Cost $15.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $37,004 Shares 1,692,835 Est. Cost $13.71 Unrealized +7.6%
ITT ITT INC 0.0%
Value ($000) $37,003 Shares 755,485 Est. Cost $37.08 Unrealized +42.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $36,963 Shares 505,239 Est. Cost $41.23 Unrealized +66.4%
FIVE FIVE BELOW 0.0%
Value ($000) $36,939 Shares 503,681 Est. Cost $40.39 Unrealized +66.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $36,860 Shares 622,335 Est. Cost $25.57 Unrealized +47.8%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $36,787 Shares 1,327,602 Est. Cost $28.13 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $36,562 Shares 1,471,329 Est. Cost $13.02 Unrealized +45.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $36,549 Shares 412,987 Est. Cost $59.88 Unrealized +42.2%
AVEXIS INC 0.0%
Value ($000) $36,466 Shares 295,083 Est. Cost $74.83 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $36,435 Shares 435,576 Est. Cost $55.73 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $36,422 Shares 1,246,063 Est. Cost $20.36 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $36,413 Shares 898,883 Est. Cost $25.02 Unrealized +20.8%
VERSUM MATERIALS INC 0.0%
Value ($000) $36,291 Shares 964,430 Est. Cost $11.73 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $36,271 Shares 227,836 Est. Cost $75.60 Unrealized +57.8%
BKU BANKUNITED INC 0.0%
Value ($000) $36,223 Shares 906,033 Est. Cost $22.87 Unrealized +40.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $36,189 Shares 458,565 Est. Cost $51.01 Unrealized +72.6%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $36,101 Shares 146,873 Est. Cost $122.00 Unrealized +32.6%
CREE INC 0.0%
Value ($000) $36,100 Shares 895,578 Est. Cost $51.99 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $36,096 Shares 1,454,343 Est. Cost $25.50 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $36,091 Shares 393,535 Est. Cost $80.01 Unrealized +15.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $35,994 Shares 564,171 Est. Cost $30.38 Unrealized +88.9%
PRI PRIMERICA INC 0.0%
Value ($000) $35,988 Shares 372,547 Est. Cost $43.96 Unrealized +128.5%
TAUBMAN CENTERS INC 0.0%
Value ($000) $35,949 Shares 631,694 Est. Cost $71.81 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $35,918 Shares 1,279,141 Est. Cost $32.23 Unrealized
DOMTAR CORP 0.0%
Value ($000) $35,892 Shares 843,742 Est. Cost $47.27 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $35,861 Shares 302,882 Est. Cost $29.82 Unrealized +89.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $35,811 Shares 417,630 Est. Cost $46.29 Unrealized +55.8%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $35,792 Shares 141,808 Est. Cost $94.45 Unrealized +148.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $35,707 Shares 2,039,275 Est. Cost $22.17 Unrealized -5.8%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $35,635 Shares 1,228,378 Est. Cost $28.63 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $35,630 Shares 725,520 Est. Cost $26.87 Unrealized +47.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $35,575 Shares 1,868,481 Est. Cost $11.64 Unrealized +49.7%
AL AIR LEASE CORP 0.0%
Value ($000) $35,571 Shares 834,626 Est. Cost $27.46 Unrealized +45.5%
INVESTORS BANCORP INC 0.0%
Value ($000) $35,467 Shares 2,600,312 Est. Cost $11.41 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $35,425 Shares 680,607 Est. Cost $45.03 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $35,404 Shares 647,492 Est. Cost $37.40 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $35,350 Shares 459,399 Est. Cost $74.72 Unrealized +0.2%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $35,283 Shares 1,034,646 Est. Cost $25.82 Unrealized +0.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $35,275 Shares 484,633 Est. Cost $67.09 Unrealized +20.1%
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value ($000) $35,051 Shares 880,481 Est. Cost $22.12 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $34,965 Shares 957,980 Est. Cost $24.04 Unrealized +44.2%
BEMIS COMPANY 0.0%
Value ($000) $34,867 Shares 801,176 Est. Cost $42.04 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $34,785 Shares 1,959,769 Est. Cost $8.58 Unrealized +55.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $34,761 Shares 312,012 Est. Cost $46.83 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $34,757 Shares 386,620 Est. Cost $51.68 Unrealized +82.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $34,704 Shares 546,010 Est. Cost $35.60 Unrealized +61.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $34,672 Shares 600,076 Est. Cost $26.13 Unrealized +93.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $34,642 Shares 423,601 Est. Cost $63.06 Unrealized +22.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $34,515 Shares 376,396 Est. Cost $38.76 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $34,440 Shares 469,535 Est. Cost $71.09 Unrealized +5.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $34,400 Shares 227,289 Est. Cost $85.62 Unrealized +70.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $34,378 Shares 1,507,159 Est. Cost $20.42 Unrealized +17.4%
ON ASSIGNMENT INC 0.0%
Value ($000) $34,321 Shares 419,171 Est. Cost $36.51 Unrealized
TRINSEO SA 0.0%
Value ($000) $34,315 Shares 463,405 Est. Cost $51.62 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $34,271 Shares 796,643 Est. Cost $34.85 Unrealized +25.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $34,268 Shares 2,750,275 Est. Cost $10.32 Unrealized +20.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $34,236 Shares 433,813 Est. Cost $47.77 Unrealized +41.7%
POLYONE CORPORATION 0.0%
Value ($000) $34,193 Shares 804,175 Est. Cost $30.84 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $34,126 Shares 905,924 Est. Cost $28.45 Unrealized +21.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $34,123 Shares 853,526 Est. Cost $19.86 Unrealized +65.6%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $34,117 Shares 830,692 Est. Cost $32.76 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $34,110 Shares 543,068 Est. Cost $63.03 Unrealized
KLX INC 0.0%
Value ($000) $34,014 Shares 478,672 Est. Cost $43.44 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $33,958 Shares 417,958 Est. Cost $53.73 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $33,940 Shares 417,736 Est. Cost $49.32 Unrealized
WR GRACE & CO 0.0%
Value ($000) $33,876 Shares 553,747 Est. Cost $82.72 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $33,399 Shares 550,246 Est. Cost $23.77 Unrealized +120.3%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $33,372 Shares 946,749 Est. Cost $34.87 Unrealized +3.8%
CXW CORECIVIC INC 0.0%
Value ($000) $33,331 Shares 1,707,551 Est. Cost $15.91 Unrealized +9.6%
FIBROGEN INC 0.0%
Value ($000) $33,188 Shares 718,377 Est. Cost $31.77 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $33,143 Shares 818,769 Est. Cost $34.40 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $33,116 Shares 1,278,622 Est. Cost $20.42 Unrealized +15.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $33,068 Shares 961,862 Est. Cost $28.84 Unrealized +17.2%
CBT CABOT CORP 0.0%
Value ($000) $33,044 Shares 593,037 Est. Cost $34.75 Unrealized +49.3%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $33,038 Shares 79,949 Est. Cost $229.56 Unrealized +82.6%
DAN DANA INC 0.0%
Value ($000) $32,984 Shares 1,280,450 Est. Cost $16.23 Unrealized +52.6%
CNDT CONDUENT INC 0.0%
Value ($000) $32,902 Shares 1,765,161 Est. Cost $15.37 Unrealized +14.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $32,836 Shares 2,013,240 Est. Cost $26.00 Unrealized -39.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $32,819 Shares 593,050 Est. Cost $35.98 Unrealized +45.7%
ALJ 3 09/15/18 0.0%
Value ($000) $32,812 Shares 21,482,000 Est. Cost $1.26 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $32,801 Shares 499,110 Est. Cost $64.12 Unrealized +13.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $32,788 Shares 700,021 Est. Cost $32.56 Unrealized +31.4%
TCF FINANCIAL CORP 0.0%
Value ($000) $32,760 Shares 1,436,238 Est. Cost $15.25 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $32,718 Shares 429,042 Est. Cost $51.55 Unrealized +47.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $32,689 Shares 197,927 Est. Cost $44.43 Unrealized +122.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $32,594 Shares 392,233 Est. Cost $40.42 Unrealized +53.6%
VYX NCR CORPORATION 0.0%
Value ($000) $32,526 Shares 1,031,941 Est. Cost $20.75 Unrealized +1.5%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $32,447 Shares 457,325 Est. Cost $30.96 Unrealized +72.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $32,340 Shares 298,618 Est. Cost $55.74 Unrealized +87.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $32,339 Shares 1,981,611 Est. Cost $8.13 Unrealized
LEGG MASON INC 0.0%
Value ($000) $32,284 Shares 794,219 Est. Cost $34.64 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $32,203 Shares 103,117 Est. Cost $24.72 Unrealized -13.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $32,182 Shares 90,647 Est. Cost $181.65 Unrealized +101.3%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $32,123 Shares 2,089,989 Est. Cost $16.26 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $31,971 Shares 433,763 Est. Cost $43.22 Unrealized +26.1%
CORELOGIC INC 0.0%
Value ($000) $31,953 Shares 706,473 Est. Cost $29.47 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $31,897 Shares 4,110,547 Est. Cost $9.87 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $31,832 Shares 1,610,153 Est. Cost $19.28 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $31,812 Shares 1,515,592 Est. Cost $60.00 Unrealized
TENNECO INC 0.0%
Value ($000) $31,802 Shares 579,616 Est. Cost $53.32 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $31,782 Shares 1,466,669 Est. Cost $11.51 Unrealized +70.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $31,684 Shares 472,978 Est. Cost $21.08 Unrealized +42.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $31,552 Shares 1,583,167 Est. Cost $12.89 Unrealized +18.3%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $31,462 Shares 660,287 Est. Cost $52.47 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $31,279 Shares 77,872 Est. Cost $266.05 Unrealized +30.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $31,080 Shares 429,348 Est. Cost $58.44 Unrealized +28.2%
ILG INC 0.0%
Value ($000) $31,054 Shares 998,227 Est. Cost $19.22 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $31,022 Shares 809,149 Est. Cost $31.51 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $30,881 Shares 619,861 Est. Cost $22.15 Unrealized +112.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $30,690 Shares 910,428 Est. Cost $34.19 Unrealized
USG CORP 0.0%
Value ($000) $30,649 Shares 758,289 Est. Cost $26.16 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $30,603 Shares 285,750 Est. Cost $61.34 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $30,603 Shares 452,517 Est. Cost $58.83 Unrealized +20.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $30,570 Shares 339,563 Est. Cost $11.59 Unrealized +29.6%
OWENS-ILLINOIS INC 0.0%
Value ($000) $30,557 Shares 1,410,781 Est. Cost $26.48 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $30,545 Shares 387,631 Est. Cost $50.55 Unrealized +49.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $30,506 Shares 2,142,329 Est. Cost $17.34 Unrealized
AARON'S INC 0.0%
Value ($000) $30,477 Shares 654,028 Est. Cost $29.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $30,444 Shares 949,307 Est. Cost $43.88 Unrealized -17.2%
VC VISTEON CORP 0.0%
Value ($000) $30,390 Shares 275,675 Est. Cost $56.41 Unrealized +120.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $30,364 Shares 267,761 Est. Cost $41.39 Unrealized +168.5%
CORE LABORATORIES N.V. 0.0%
Value ($000) $30,361 Shares 280,557 Est. Cost $140.14 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $30,285 Shares 546,679 Est. Cost $57.68 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $30,254 Shares 772,180 Est. Cost $46.29 Unrealized -20.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $30,027 Shares 360,736 Est. Cost $60.95 Unrealized +31.6%
STAMPS.COM INC 0.0%
Value ($000) $29,961 Shares 149,023 Est. Cost $74.77 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $29,925 Shares 1,630,826 Est. Cost $17.85 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $29,867 Shares 278,852 Est. Cost $46.40 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $29,774 Shares 450,991 Est. Cost $42.77 Unrealized +57.3%
SR SPIRE INC 0.0%
Value ($000) $29,637 Shares 409,923 Est. Cost $70.40 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $29,635 Shares 415,350 Est. Cost $33.94 Unrealized +107.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $29,530 Shares 1,673,141 Est. Cost $23.24 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $29,507 Shares 247,921 Est. Cost $92.37 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $29,340 Shares 492,455 Est. Cost $26.93 Unrealized +52.3%
PDC ENERGY INC 0.0%
Value ($000) $29,315 Shares 597,904 Est. Cost $55.78 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $29,303 Shares 421,345 Est. Cost $30.99 Unrealized +70.9%
PEN PENUMBRA INC 0.0%
Value ($000) $29,296 Shares 253,320 Est. Cost $69.47 Unrealized +48.7%
WEN WENDY'S CO/THE 0.0%
Value ($000) $29,117 Shares 1,659,103 Est. Cost $7.73 Unrealized +114.7%
AVA AVISTA CORP 0.0%
Value ($000) $29,109 Shares 567,992 Est. Cost $21.98 Unrealized +64.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $29,004 Shares 723,300 Est. Cost $20.66 Unrealized +43.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $28,997 Shares 350,808 Est. Cost $64.27 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28,962 Shares 1,557,157 Est. Cost $12.00 Unrealized +42.5%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $28,944 Shares 351,228 Est. Cost $51.11 Unrealized +56.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $28,915 Shares 409,678 Est. Cost $54.24 Unrealized +32.7%
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $28,901 Shares 1,330,012 Est. Cost $26.75 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $28,873 Shares 197,355 Est. Cost $145.42 Unrealized +7.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $28,866 Shares 87,966 Est. Cost $158.15 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $28,787 Shares 662,100 Est. Cost $29.89 Unrealized +63.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $28,783 Shares 708,438 Est. Cost $40.04 Unrealized +16.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $28,615 Shares 1,998,746 Est. Cost $32.83 Unrealized -57.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $28,578 Shares 711,617 Est. Cost $28.60 Unrealized +27.8%
REALPAGE INC 0.0%
Value ($000) $28,500 Shares 553,410 Est. Cost $25.06 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $28,437 Shares 769,411 Est. Cost $37.65 Unrealized -6.9%
SOUTH STATE CORP 0.0%
Value ($000) $28,424 Shares 333,226 Est. Cost $73.68 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $28,422 Shares 469,485 Est. Cost $32.65 Unrealized +65.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $28,415 Shares 1,789,380 Est. Cost $14.67 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $28,395 Shares 613,298 Est. Cost $13.04 Unrealized +56.3%
CORESITE REALTY CORP 0.0%
Value ($000) $28,319 Shares 282,461 Est. Cost $55.24 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $28,318 Shares 621,011 Est. Cost $40.33 Unrealized +19.4%
BAP CREDICORP LTD 0.0%
Value ($000) $28,312 Shares 125,726 Est. Cost $127.71 Unrealized +43.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $28,221 Shares 672,743 Est. Cost $20.23 Unrealized +49.9%
NEW RELIC INC 0.0%
Value ($000) $28,185 Shares 380,275 Est. Cost $42.25 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $28,162 Shares 261,661 Est. Cost $38.75 Unrealized +193.0%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $28,162 Shares 423,492 Est. Cost $39.36 Unrealized +49.1%
COLFAX CORP 0.0%
Value ($000) $28,086 Shares 880,496 Est. Cost $46.36 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $28,069 Shares 1,819,134 Est. Cost $13.83 Unrealized +8.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $28,001 Shares 924,741 Est. Cost $23.45 Unrealized
FIREEYE INC 0.0%
Value ($000) $27,978 Shares 1,652,598 Est. Cost $26.13 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $27,951 Shares 1,417,394 Est. Cost $20.31 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $27,848 Shares 2,388,390 Est. Cost $14.44 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $27,788 Shares 792,837 Est. Cost $36.40 Unrealized -29.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $27,754 Shares 460,268 Est. Cost $28.31 Unrealized +101.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $27,633 Shares 731,640 Est. Cost $21.40 Unrealized +63.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $27,602 Shares 222,244 Est. Cost $65.90 Unrealized +88.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $27,597 Shares 1,068,416 Est. Cost $27.46 Unrealized
YELP YELP INC 0.0%
Value ($000) $27,503 Shares 658,765 Est. Cost $44.04 Unrealized -1.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $27,222 Shares 786,768 Est. Cost $15.47 Unrealized +79.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $27,208 Shares 708,919 Est. Cost $17.60 Unrealized +74.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $27,189 Shares 1,545,749 Est. Cost $18.70 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $27,182 Shares 111,379 Est. Cost $16.34 Unrealized +152.5%
ENS ENERSYS 0.0%
Value ($000) $27,152 Shares 391,411 Est. Cost $52.04 Unrealized +26.7%
KBH KB HOME 0.0%
Value ($000) $27,099 Shares 952,548 Est. Cost $17.26 Unrealized +62.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $27,055 Shares 32,894 Est. Cost $634.18 Unrealized +30.2%
CABO CABLE ONE INC 0.0%
Value ($000) $26,953 Shares 39,228 Est. Cost $430.85 Unrealized +47.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $26,936 Shares 704,234 Est. Cost $27.72 Unrealized +32.1%
FINANCIAL ENGINES INC 0.0%
Value ($000) $26,878 Shares 767,973 Est. Cost $40.11 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $26,872 Shares 271,468 Est. Cost $52.77 Unrealized +49.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $26,816 Shares 246,543 Est. Cost $10.12 Unrealized +172.1%
MTZ MASTEC INC 0.0%
Value ($000) $26,770 Shares 568,970 Est. Cost $31.58 Unrealized +60.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $26,707 Shares 723,766 Est. Cost $71.70 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $26,697 Shares 362,291 Est. Cost $36.89 Unrealized +102.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $26,682 Shares 655,582 Est. Cost $19.52 Unrealized +42.1%
TEX TEREX CORP 0.0%
Value ($000) $26,651 Shares 712,429 Est. Cost $30.47 Unrealized +42.4%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $26,604 Shares 235,359 Est. Cost $84.26 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $26,553 Shares 4,727,514 Est. Cost $12.67 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $26,545 Shares 844,860 Est. Cost $28.90 Unrealized
IRDM 6 3/4 PERP S-B 0.0%
Value ($000) $26,479 Shares 68,688 Est. Cost $336.94 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $26,476 Shares 782,406 Est. Cost $26.66 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $26,373 Shares 488,391 Est. Cost $31.77 Unrealized +51.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $26,343 Shares 1,122,452 Est. Cost $31.43 Unrealized -18.5%
ELLIE MAE INC 0.0%
Value ($000) $26,320 Shares 286,276 Est. Cost $57.48 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $26,226 Shares 7,165,743 Est. Cost $3.04 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $26,204 Shares 646,874 Est. Cost $53.29 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $26,196 Shares 1,741,813 Est. Cost $9.71 Unrealized +56.7%
LGIH 4.25 11/15/19 0.0%
Value ($000) $26,180 Shares 8,000,000 Est. Cost $1.62 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $26,111 Shares 761,044 Est. Cost $29.60 Unrealized
REXNORD CORP 0.0%
Value ($000) $26,079 Shares 878,704 Est. Cost $24.42 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $26,062 Shares 611,822 Est. Cost $39.87 Unrealized
UNIVAR INC 0.0%
Value ($000) $26,050 Shares 938,767 Est. Cost $24.66 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $25,974 Shares 1,077,766 Est. Cost $11.52 Unrealized +86.1%
SKYW SKYWEST INC 0.0%
Value ($000) $25,971 Shares 477,415 Est. Cost $19.75 Unrealized +179.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $25,919 Shares 339,133 Est. Cost $42.98 Unrealized +58.9%
HEI HEICO CORP 0.0%
Value ($000) $25,900 Shares 298,358 Est. Cost $41.96 Unrealized +55.8%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $25,887 Shares 904,347 Est. Cost $20.03 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $25,849 Shares 194,067 Est. Cost $52.87 Unrealized +167.4%
TRANSCANADA CORP 0.0%
Value ($000) $25,794 Shares 630,639 Est. Cost $46.81 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $25,787 Shares 561,815 Est. Cost $28.99 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $25,718 Shares 403,750 Est. Cost $33.89 Unrealized +48.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $25,662 Shares 8,497,431 Est. Cost $10.22 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $25,660 Shares 1,254,202 Est. Cost $24.67 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $25,561 Shares 780,511 Est. Cost $38.29 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $25,535 Shares 609,730 Est. Cost $36.12 Unrealized +29.3%
BARNES GROUP INC 0.0%
Value ($000) $25,343 Shares 423,165 Est. Cost $37.25 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $25,340 Shares 394,964 Est. Cost $22.73 Unrealized +177.3%
UNITI GROUP INC 0.0%
Value ($000) $25,328 Shares 1,558,651 Est. Cost $24.80 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $25,262 Shares 395,361 Est. Cost $30.92 Unrealized +119.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $25,232 Shares 1,063,777 Est. Cost $19.05 Unrealized +24.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $25,042 Shares 511,595 Est. Cost $6.04 Unrealized +63.6%
BOX BOX INC - CLASS A 0.0%
Value ($000) $25,027 Shares 1,217,917 Est. Cost $18.15 Unrealized +18.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $25,014 Shares 1,056,375 Est. Cost $23.82 Unrealized +12.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $24,958 Shares 261,290 Est. Cost $77.33 Unrealized +24.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $24,958 Shares 1,274,018 Est. Cost $11.56 Unrealized +67.5%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $24,958 Shares 1,251,073 Est. Cost $15.05 Unrealized +30.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $24,953 Shares 641,481 Est. Cost $20.63 Unrealized +57.3%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $24,922 Shares 483,083 Est. Cost $20.58 Unrealized +93.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $24,873 Shares 400,863 Est. Cost $67.91 Unrealized -7.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $24,811 Shares 322,062 Est. Cost $43.62 Unrealized +68.9%
KMPR KEMPER CORP 0.0%
Value ($000) $24,790 Shares 434,917 Est. Cost $38.40 Unrealized +59.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $24,757 Shares 210,448 Est. Cost $65.18 Unrealized +52.0%
BDC BELDEN INC 0.0%
Value ($000) $24,721 Shares 358,596 Est. Cost $58.72 Unrealized +27.5%
LOXO ONCOLOGY INC 0.0%
Value ($000) $24,702 Shares 214,112 Est. Cost $51.70 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $24,701 Shares 1,511,721 Est. Cost $14.02 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $24,698 Shares 210,119 Est. Cost $64.63 Unrealized +74.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $24,689 Shares 505,748 Est. Cost $77.94 Unrealized -37.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $24,617 Shares 823,049 Est. Cost $20.07 Unrealized +51.2%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $24,550 Shares 181,526 Est. Cost $77.11 Unrealized +88.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $24,549 Shares 516,286 Est. Cost $37.40 Unrealized +25.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $24,453 Shares 532,661 Est. Cost $37.11 Unrealized +28.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $24,447 Shares 40,593 Est. Cost $415.30 Unrealized +30.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $24,423 Shares 298,755 Est. Cost $55.38 Unrealized +36.2%
PLANTRONICS INC 0.0%
Value ($000) $24,383 Shares 403,915 Est. Cost $46.01 Unrealized
KBR KBR INC 0.0%
Value ($000) $24,369 Shares 1,505,227 Est. Cost $20.98 Unrealized -21.8%
SPRINT CORP 0.0%
Value ($000) $24,318 Shares 4,989,721 Est. Cost $6.55 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $24,310 Shares 588,774 Est. Cost $31.62 Unrealized -0.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $24,258 Shares 332,760 Est. Cost $39.85 Unrealized +61.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $24,203 Shares 581,833 Est. Cost $18.35 Unrealized +155.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $24,196 Shares 445,602 Est. Cost $34.84 Unrealized +13.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $24,196 Shares 619,638 Est. Cost $31.47 Unrealized +14.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $24,166 Shares 703,542 Est. Cost $31.42 Unrealized
NUVASIVE INC 0.0%
Value ($000) $24,150 Shares 462,575 Est. Cost $42.03 Unrealized
ARI 5.5 03/15/19 0.0%
Value ($000) $24,141 Shares 22,636,000 Est. Cost $1.07 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $24,104 Shares 358,221 Est. Cost $66.60 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $24,040 Shares 1,389,624 Est. Cost $17.52 Unrealized +3.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $24,038 Shares 326,607 Est. Cost $58.40 Unrealized +31.1%
AN AUTONATION INC 0.0%
Value ($000) $24,020 Shares 513,918 Est. Cost $49.67 Unrealized +7.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $23,954 Shares 1,939,673 Est. Cost $13.36 Unrealized +6.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $23,839 Shares 443,115 Est. Cost $32.84 Unrealized +14.8%
AVANGRID INC 0.0%
Value ($000) $23,835 Shares 466,259 Est. Cost $40.62 Unrealized
ARCH COAL INC - A 0.0%
Value ($000) $23,820 Shares 259,265 Est. Cost $79.58 Unrealized
DDR CORP 0.0%
Value ($000) $23,761 Shares 3,241,665 Est. Cost $15.32 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $23,748 Shares 310,362 Est. Cost $32.83 Unrealized +130.3%
SNAP SNAP INC - A 0.0%
Value ($000) $23,736 Shares 1,495,666 Est. Cost $14.54 Unrealized +11.6%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $23,721 Shares 449,533 Est. Cost $37.02 Unrealized +28.6%
MCHP 1.625 02/15/25 0.0%
Value ($000) $23,720 Shares 13,379,000 Est. Cost $1.52 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $23,709 Shares 295,809 Est. Cost $41.58 Unrealized +81.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $23,610 Shares 419,366 Est. Cost $46.33 Unrealized +21.7%
SPIRIT AIRLINES INC 0.0%
Value ($000) $23,588 Shares 624,375 Est. Cost $41.21 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $23,569 Shares 446,397 Est. Cost $63.47 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $23,563 Shares 1,513,360 Est. Cost $17.95 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $23,550 Shares 455,521 Est. Cost $64.69 Unrealized -19.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $23,460 Shares 606,208 Est. Cost $31.99 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $23,421 Shares 888,879 Est. Cost $32.15 Unrealized -15.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $23,418 Shares 835,485 Est. Cost $25.21 Unrealized +7.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $23,388 Shares 1,095,481 Est. Cost $22.51 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $23,376 Shares 385,439 Est. Cost $13.37 Unrealized +102.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $23,349 Shares 504,111 Est. Cost $30.15 Unrealized +42.7%
BANK OF AMERICA CORP-CW19 0.0%
Value ($000) $23,260 Shares 1,280,136 Est. Cost $11.26 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $23,255 Shares 434,198 Est. Cost $27.95 Unrealized +55.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $23,253 Shares 804,644 Est. Cost $22.42 Unrealized +16.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $23,136 Shares 476,550 Est. Cost $51.60 Unrealized +0.7%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $23,098 Shares 188,085 Est. Cost $74.48 Unrealized +65.1%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $23,092 Shares 516,600 Est. Cost $36.92 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $23,087 Shares 845,691 Est. Cost $28.17 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $23,063 Shares 721,869 Est. Cost $22.38 Unrealized +38.2%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $23,062 Shares 1,305,188 Est. Cost $17.30 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $23,051 Shares 1,623,367 Est. Cost $18.93 Unrealized
UHAL AMERCO 0.0%
Value ($000) $22,985 Shares 66,631 Est. Cost $24.43 Unrealized +45.5%
CALLON PETROLEUM CO 0.0%
Value ($000) $22,982 Shares 1,735,866 Est. Cost $11.42 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $22,919 Shares 403,864 Est. Cost $23.09 Unrealized +135.5%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $22,890 Shares 950,613 Est. Cost $25.21 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $22,876 Shares 499,489 Est. Cost $19.51 Unrealized +113.9%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $22,867 Shares 929,942 Est. Cost $18.88 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $22,834 Shares 2,187,197 Est. Cost $10.80 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $22,834 Shares 1,420,752 Est. Cost $12.49 Unrealized +23.0%
BANCORPSOUTH BANK 0.0%
Value ($000) $22,826 Shares 717,815 Est. Cost $31.46 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $22,820 Shares 508,818 Est. Cost $41.96 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $22,757 Shares 762,408 Est. Cost $25.18 Unrealized +27.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $22,745 Shares 790,036 Est. Cost $19.55 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $22,711 Shares 864,858 Est. Cost $17.63 Unrealized +63.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $22,656 Shares 589,273 Est. Cost $25.75 Unrealized +77.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $22,653 Shares 516,020 Est. Cost $19.93 Unrealized +31.0%
ITRI ITRON INC 0.0%
Value ($000) $22,595 Shares 315,794 Est. Cost $45.73 Unrealized +56.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $22,572 Shares 1,230,977 Est. Cost $19.99 Unrealized +0.1%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $22,561 Shares 627,594 Est. Cost $15.67 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $22,559 Shares 264,384 Est. Cost $52.57 Unrealized +70.3%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $22,546 Shares 333,867 Est. Cost $45.39 Unrealized +85.1%
ECPG 3 07/01/20 0.0%
Value ($000) $22,434 Shares 19,645,000 Est. Cost $1.08 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $22,272 Shares 1,188,541 Est. Cost $26.07 Unrealized
WELBILT INC 0.0%
Value ($000) $22,240 Shares 1,143,493 Est. Cost $19.73 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $22,229 Shares 697,729 Est. Cost $14.97 Unrealized +125.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $22,184 Shares 435,072 Est. Cost $66.73 Unrealized -24.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $22,177 Shares 254,921 Est. Cost $62.48 Unrealized +45.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $22,107 Shares 1,004,884 Est. Cost $32.67 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value ($000) $22,092 Shares 1,137,025 Est. Cost $15.85 Unrealized
GATX GATX CORP 0.0%
Value ($000) $22,078 Shares 322,364 Est. Cost $39.76 Unrealized +45.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $22,061 Shares 179,159 Est. Cost $95.04 Unrealized +29.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $22,055 Shares 211,771 Est. Cost $81.71 Unrealized +8.4%
ENSTAR GROUP LTD 0.0%
Value ($000) $22,013 Shares 104,703 Est. Cost $150.62 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $21,897 Shares 1,203,846 Est. Cost $16.91 Unrealized +9.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $21,872 Shares 326,692 Est. Cost $49.28 Unrealized +40.4%
TSLA 0.25 03/01/19 0.0%
Value ($000) $21,828 Shares 21,900,000 Est. Cost $1.06 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $21,821 Shares 587,396 Est. Cost $26.93 Unrealized +22.9%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $21,810 Shares 886,611 Est. Cost $29.19 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $21,808 Shares 381,276 Est. Cost $64.84 Unrealized -16.9%
ENVESTNET INC 0.0%
Value ($000) $21,740 Shares 379,421 Est. Cost $40.71 Unrealized
RLI RLI CORP 0.0%
Value ($000) $21,651 Shares 341,557 Est. Cost $16.52 Unrealized +45.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $21,647 Shares 562,006 Est. Cost $70.03 Unrealized -40.1%
QLYS QUALYS INC 0.0%
Value ($000) $21,620 Shares 297,198 Est. Cost $34.19 Unrealized +101.8%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $21,600 Shares 285,149 Est. Cost $77.64 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $21,554 Shares 734,174 Est. Cost $21.05 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $21,544 Shares 564,281 Est. Cost $32.73 Unrealized -3.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $21,511 Shares 950,134 Est. Cost $10.65 Unrealized +63.8%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $21,462 Shares 132,775 Est. Cost $96.32 Unrealized +59.4%
BOFI HOLDING INC 0.0%
Value ($000) $21,335 Shares 526,409 Est. Cost $26.67 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $21,306 Shares 686,652 Est. Cost $11.02 Unrealized +0.1%
MATCH GROUP INC 0.0%
Value ($000) $21,297 Shares 479,245 Est. Cost $17.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $21,293 Shares 1,073,240 Est. Cost $11.95 Unrealized +77.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21,263 Shares 422,374 Est. Cost $41.33 Unrealized +23.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $21,260 Shares 435,571 Est. Cost $54.58 Unrealized -4.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $21,218 Shares 1,036,569 Est. Cost $16.71 Unrealized -6.8%
CONVERGYS CORP 0.0%
Value ($000) $21,213 Shares 937,860 Est. Cost $20.19 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $21,173 Shares 1,252,881 Est. Cost $14.17 Unrealized +24.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $21,128 Shares 437,261 Est. Cost $18.83 Unrealized +153.2%
MEDICINES COMPANY 0.0%
Value ($000) $21,100 Shares 640,566 Est. Cost $34.46 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $21,081 Shares 673,557 Est. Cost $32.52 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $21,065 Shares 423,606 Est. Cost $37.89 Unrealized +23.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $21,001 Shares 548,799 Est. Cost $71.43 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $20,999 Shares 351,579 Est. Cost $38.43 Unrealized +59.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $20,950 Shares 1,275,115 Est. Cost $13.71 Unrealized +25.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $20,925 Shares 1,263,615 Est. Cost $7.41 Unrealized +41.7%
NEVRO CORP 0.0%
Value ($000) $20,924 Shares 241,422 Est. Cost $75.49 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $20,922 Shares 661,068 Est. Cost $18.85 Unrealized +66.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $20,857 Shares 245,964 Est. Cost $59.36 Unrealized +41.4%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $20,823 Shares 239,615 Est. Cost $50.09 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $20,813 Shares 731,597 Est. Cost $26.18 Unrealized +11.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $20,798 Shares 458,626 Est. Cost $18.21 Unrealized +148.6%
II-VI INC 0.0%
Value ($000) $20,787 Shares 508,253 Est. Cost $20.66 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $20,755 Shares 360,397 Est. Cost $30.40 Unrealized +75.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $20,657 Shares 456,113 Est. Cost $24.10 Unrealized +61.1%
MICHAELS COS INC/THE 0.0%
Value ($000) $20,636 Shares 1,047,058 Est. Cost $23.69 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $20,620 Shares 512,062 Est. Cost $27.79 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $20,601 Shares 2,119,464 Est. Cost $6.70 Unrealized +42.2%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $20,564 Shares 1,017,576 Est. Cost $33.12 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $20,562 Shares 846,905 Est. Cost $16.91 Unrealized +7.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $20,514 Shares 118,892 Est. Cost $101.88 Unrealized +50.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $20,437 Shares 422,444 Est. Cost $71.34 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $20,388 Shares 202,836 Est. Cost $72.31 Unrealized +56.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $20,347 Shares 905,549 Est. Cost $23.39 Unrealized +18.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $20,323 Shares 1,130,377 Est. Cost $16.64 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $20,316 Shares 279,079 Est. Cost $50.54 Unrealized +50.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $20,303 Shares 298,357 Est. Cost $63.63 Unrealized +17.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $20,275 Shares 419,787 Est. Cost $33.98 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $20,225 Shares 2,065,909 Est. Cost $20.33 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $20,212 Shares 157,140 Est. Cost $91.10 Unrealized +16.8%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $20,201 Shares 1,600,758 Est. Cost $5.35 Unrealized -32.9%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $20,194 Shares 194,879 Est. Cost $91.75 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $20,188 Shares 470,149 Est. Cost $47.83 Unrealized -5.4%
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $20,124 Shares 512,323 Est. Cost $41.01 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $20,082 Shares 472,649 Est. Cost $14.17 Unrealized +46.7%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $20,057 Shares 520,852 Est. Cost $38.44 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $20,039 Shares 8,750,846 Est. Cost $13.67 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $20,004 Shares 977,725 Est. Cost $13.08 Unrealized +60.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $19,991 Shares 2,860,090 Est. Cost $13.65 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $19,983 Shares 676,259 Est. Cost $30.21 Unrealized +12.0%
TRONOX LTD-CL A 0.0%
Value ($000) $19,963 Shares 1,082,628 Est. Cost $20.18 Unrealized
TESARO INC 0.0%
Value ($000) $19,879 Shares 348,051 Est. Cost $71.43 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $19,870 Shares 3,262,836 Est. Cost $6.76 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $19,851 Shares 4,584,757 Est. Cost $21.76 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $19,831 Shares 1,821,054 Est. Cost $16.10 Unrealized -23.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $19,792 Shares 1,282,719 Est. Cost $11.63 Unrealized +7.1%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $19,781 Shares 702,476 Est. Cost $36.58 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $19,780 Shares 161,030 Est. Cost $40.17 Unrealized +203.9%
HRG GROUP INC 0.0%
Value ($000) $19,773 Shares 1,199,129 Est. Cost $14.33 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $19,771 Shares 537,801 Est. Cost $39.57 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $19,761 Shares 513,252 Est. Cost $42.00 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $19,727 Shares 1,174,959 Est. Cost $17.70 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $19,634 Shares 553,093 Est. Cost $43.42 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $19,608 Shares 1,126,932 Est. Cost $20.20 Unrealized -15.1%
QUIDEL CORP 0.0%
Value ($000) $19,607 Shares 378,445 Est. Cost $32.21 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $19,602 Shares 629,091 Est. Cost $18.77 Unrealized +35.1%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $19,581 Shares 294,066 Est. Cost $62.84 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $19,579 Shares 587,971 Est. Cost $15.71 Unrealized +8.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $19,575 Shares 500,517 Est. Cost $41.83 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $19,511 Shares 1,452,869 Est. Cost $10.82 Unrealized +23.7%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $19,492 Shares 600,702 Est. Cost $44.21 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $19,481 Shares 557,091 Est. Cost $28.98 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $19,422 Shares 594,676 Est. Cost $35.63 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $19,418 Shares 864,597 Est. Cost $29.80 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $19,391 Shares 697,298 Est. Cost $24.77 Unrealized
RYAM 8 S-A 0.0%
Value ($000) $19,360 Shares 129,000 Est. Cost $114.29 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $19,359 Shares 102,405 Est. Cost $181.38 Unrealized +1.4%
EXPO EXPONENT INC 0.0%
Value ($000) $19,358 Shares 246,140 Est. Cost $19.85 Unrealized +74.6%
UNION BANKSHARES CORP 0.0%
Value ($000) $19,310 Shares 526,025 Est. Cost $29.31 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19,304 Shares 491,105 Est. Cost $24.73 Unrealized +26.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $19,259 Shares 324,130 Est. Cost $20.04 Unrealized +103.1%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $19,174 Shares 771,336 Est. Cost $19.45 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $19,141 Shares 427,257 Est. Cost $76.36 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $19,082 Shares 417,279 Est. Cost $52.46 Unrealized -13.5%
SRC ENERGY INC 0.0%
Value ($000) $19,060 Shares 2,021,312 Est. Cost $8.51 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $18,931 Shares 442,149 Est. Cost $31.59 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $18,919 Shares 1,776,551 Est. Cost $5.12 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $18,879 Shares 677,882 Est. Cost $28.07 Unrealized +2.1%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $18,856 Shares 370,838 Est. Cost $19.26 Unrealized +50.4%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $18,825 Shares 948,883 Est. Cost $24.05 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $18,808 Shares 137,734 Est. Cost $76.66 Unrealized +59.2%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $18,786 Shares 518,677 Est. Cost $44.70 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $18,772 Shares 402,349 Est. Cost $38.37 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $18,758 Shares 389,011 Est. Cost $36.27 Unrealized +11.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $18,717 Shares 335,070 Est. Cost $36.18 Unrealized +70.4%
PATTERSON COS INC 0.0%
Value ($000) $18,711 Shares 841,767 Est. Cost $40.48 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $18,679 Shares 1,227,332 Est. Cost $18.65 Unrealized -11.9%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $18,654 Shares 106,910 Est. Cost $174.34 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $18,618 Shares 913,099 Est. Cost $20.03 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $18,613 Shares 403,936 Est. Cost $42.58 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $18,604 Shares 621,400 Est. Cost $35.55 Unrealized -10.6%
US SILICA HOLDINGS INC 0.0%
Value ($000) $18,594 Shares 728,647 Est. Cost $34.95 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $18,581 Shares 776,825 Est. Cost $23.37 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $18,568 Shares 351,003 Est. Cost $25.87 Unrealized +86.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $18,560 Shares 238,875 Est. Cost $52.01 Unrealized +49.6%
ANALOGIC CORP 0.0%
Value ($000) $18,530 Shares 193,231 Est. Cost $82.64 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $18,515 Shares 270,895 Est. Cost $23.32 Unrealized +41.4%
LZB LA-Z-BOY INC 0.0%
Value ($000) $18,514 Shares 618,195 Est. Cost $24.44 Unrealized +25.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $18,503 Shares 329,824 Est. Cost $34.76 Unrealized +38.5%
EPR 5 3/4 PERP S-C 0.0%
Value ($000) $18,497 Shares 760,908 Est. Cost $25.51 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $18,390 Shares 600,634 Est. Cost $33.96 Unrealized +6.7%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $18,373 Shares 338,677 Est. Cost $31.39 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $18,354 Shares 1,200,451 Est. Cost $11.63 Unrealized +40.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $18,288 Shares 2,257,891 Est. Cost $18.04 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $18,281 Shares 255,501 Est. Cost $31.71 Unrealized +78.8%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $18,250 Shares 357,147 Est. Cost $40.36 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $18,226 Shares 152,469 Est. Cost $61.52 Unrealized +147.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $18,131 Shares 273,842 Est. Cost $52.38 Unrealized +36.0%
EL PASO ELECTRIC CO 0.0%
Value ($000) $18,114 Shares 355,185 Est. Cost $38.68 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $18,109 Shares 416,301 Est. Cost $35.84 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $18,081 Shares 147,180 Est. Cost $89.78 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $18,046 Shares 1,781,455 Est. Cost $7.74 Unrealized +25.3%
TDOC TELADOC INC 0.0%
Value ($000) $18,033 Shares 447,469 Est. Cost $25.20 Unrealized +49.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $17,978 Shares 1,092,988 Est. Cost $28.34 Unrealized -39.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $17,961 Shares 357,438 Est. Cost $29.18 Unrealized +37.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $17,903 Shares 395,326 Est. Cost $12.90 Unrealized +6.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $17,870 Shares 608,891 Est. Cost $12.44 Unrealized +65.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $17,866 Shares 533,643 Est. Cost $23.79 Unrealized +30.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $17,840 Shares 437,059 Est. Cost $24.18 Unrealized +51.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $17,820 Shares 297,758 Est. Cost $29.41 Unrealized +64.3%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $17,818 Shares 613,364 Est. Cost $22.82 Unrealized
SPX FLOW INC 0.0%
Value ($000) $17,815 Shares 362,170 Est. Cost $34.13 Unrealized
MEREDITH CORP 0.0%
Value ($000) $17,799 Shares 330,864 Est. Cost $50.29 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $17,781 Shares 579,590 Est. Cost $25.48 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $17,765 Shares 212,631 Est. Cost $76.58 Unrealized -3.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $17,683 Shares 335,881 Est. Cost $24.84 Unrealized +100.6%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $17,675 Shares 603,679 Est. Cost $23.84 Unrealized +37.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $17,670 Shares 2,542,510 Est. Cost $7.07 Unrealized +0.5%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $17,641 Shares 307,342 Est. Cost $50.29 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $17,619 Shares 234,461 Est. Cost $35.56 Unrealized +109.1%
RNST RENASANT CORP 0.0%
Value ($000) $17,590 Shares 413,322 Est. Cost $30.89 Unrealized +39.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $17,581 Shares 445,099 Est. Cost $23.67 Unrealized
BXMT 5.25 12/01/18 0.0%
Value ($000) $17,577 Shares 15,491,000 Est. Cost $1.11 Unrealized
SFR 3 07/01/19 0.0%
Value ($000) $17,552 Shares 14,000,000 Est. Cost $1.24 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $17,551 Shares 187,823 Est. Cost $32.18 Unrealized +87.9%
REGI 4 06/15/36 0.0%
Value ($000) $17,537 Shares 13,000,000 Est. Cost $1.35 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17,520 Shares 310,766 Est. Cost $34.21 Unrealized +72.7%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $17,486 Shares 239,044 Est. Cost $80.12 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $17,349 Shares 410,158 Est. Cost $31.08 Unrealized +35.7%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $17,306 Shares 1,797,187 Est. Cost $16.55 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $17,280 Shares 617,821 Est. Cost $17.78 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $17,243 Shares 602,930 Est. Cost $20.44 Unrealized +47.0%
SCL STEPAN CO 0.0%
Value ($000) $17,214 Shares 206,950 Est. Cost $64.90 Unrealized +22.1%
SANM SANMINA CORP 0.0%
Value ($000) $17,213 Shares 658,271 Est. Cost $19.54 Unrealized +46.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $17,212 Shares 390,134 Est. Cost $39.07 Unrealized +12.3%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $17,206 Shares 1,055,601 Est. Cost $19.13 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $17,204 Shares 310,065 Est. Cost $31.27 Unrealized +33.4%
QIAGEN N.V. 0.0%
Value ($000) $17,202 Shares 532,410 Est. Cost $29.63 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $17,197 Shares 635,063 Est. Cost $14.20 Unrealized +85.0%
CARS CARS.COM INC 0.0%
Value ($000) $17,181 Shares 606,473 Est. Cost $26.96 Unrealized +8.6%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $17,177 Shares 365,481 Est. Cost $55.50 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $17,065 Shares 392,067 Est. Cost $32.39 Unrealized +36.0%
WDFC WD-40 CO 0.0%
Value ($000) $17,046 Shares 129,438 Est. Cost $58.41 Unrealized +91.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $17,024 Shares 282,323 Est. Cost $57.78 Unrealized -7.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $16,937 Shares 319,219 Est. Cost $23.00 Unrealized +102.8%
ELDORADO RESORTS INC 0.0%
Value ($000) $16,882 Shares 511,599 Est. Cost $17.26 Unrealized
SOTHEBY'S 0.0%
Value ($000) $16,866 Shares 328,745 Est. Cost $40.36 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $16,837 Shares 338,773 Est. Cost $30.24 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $16,823 Shares 285,004 Est. Cost $68.17 Unrealized -21.1%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $16,804 Shares 487,946 Est. Cost $36.75 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $16,788 Shares 244,022 Est. Cost $35.18 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $16,740 Shares 385,720 Est. Cost $19.02 Unrealized +53.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16,739 Shares 300,153 Est. Cost $6.84 Unrealized +74.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $16,725 Shares 389,686 Est. Cost $22.75 Unrealized +23.3%
LAYN 8 05/01/19 144A 0.0%
Value ($000) $16,670 Shares 13,000,000 Est. Cost $1.10 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $16,649 Shares 420,336 Est. Cost $12.37 Unrealized +143.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16,616 Shares 685,266 Est. Cost $41.99 Unrealized -52.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $16,598 Shares 461,068 Est. Cost $22.18 Unrealized +50.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $16,540 Shares 738,446 Est. Cost $22.40 Unrealized
SINA CORP 0.0%
Value ($000) $16,483 Shares 158,990 Est. Cost $71.14 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $16,473 Shares 1,488,090 Est. Cost $6.85 Unrealized +84.5%
INSM INSMED INC 0.0%
Value ($000) $16,467 Shares 731,229 Est. Cost $17.07 Unrealized +54.2%
AMEDISYS INC 0.0%
Value ($000) $16,445 Shares 272,554 Est. Cost $27.23 Unrealized
FERRO CORP 0.0%
Value ($000) $16,413 Shares 706,888 Est. Cost $10.90 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $16,413 Shares 1,131,999 Est. Cost $18.55 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $16,412 Shares 286,932 Est. Cost $24.03 Unrealized +58.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $16,386 Shares 377,998 Est. Cost $22.22 Unrealized +50.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $16,382 Shares 110,593 Est. Cost $78.34 Unrealized +93.5%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $16,292 Shares 367,309 Est. Cost $46.93 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $16,270 Shares 1,195,492 Est. Cost $13.38 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $16,259 Shares 1,028,433 Est. Cost $22.91 Unrealized
ACXIOM CORP 0.0%
Value ($000) $16,259 Shares 715,952 Est. Cost $25.35 Unrealized
TIVO CORP 0.0%
Value ($000) $16,245 Shares 1,198,909 Est. Cost $18.92 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $16,203 Shares 646,595 Est. Cost $19.33 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $16,196 Shares 460,788 Est. Cost $34.20 Unrealized +7.0%
SM SM ENERGY CO 0.0%
Value ($000) $16,125 Shares 894,361 Est. Cost $38.96 Unrealized -50.1%
PREMIER INC-CLASS A 0.0%
Value ($000) $16,115 Shares 514,734 Est. Cost $34.29 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $16,114 Shares 290,502 Est. Cost $35.46 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $16,082 Shares 538,761 Est. Cost $18.33 Unrealized +36.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $16,081 Shares 250,525 Est. Cost $46.21 Unrealized +62.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $16,063 Shares 331,832 Est. Cost $36.83 Unrealized +22.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $16,052 Shares 465,142 Est. Cost $24.39 Unrealized
CENTERSTATE BANK CORP 0.0%
Value ($000) $16,034 Shares 604,396 Est. Cost $16.97 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $16,029 Shares 299,052 Est. Cost $51.36 Unrealized +8.0%
EBIX INC 0.0%
Value ($000) $16,024 Shares 215,091 Est. Cost $21.41 Unrealized
GROUPON INC 0.0%
Value ($000) $15,984 Shares 3,683,249 Est. Cost $7.14 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $15,978 Shares 383,187 Est. Cost $18.46 Unrealized +79.9%
NOVT NOVANTA INC 0.0%
Value ($000) $15,968 Shares 306,210 Est. Cost $18.25 Unrealized +200.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $15,941 Shares 436,761 Est. Cost $26.71 Unrealized +45.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $15,939 Shares 1,290,664 Est. Cost $6.09 Unrealized +24.8%
TIVITY HEALTH INC 0.0%
Value ($000) $15,927 Shares 401,709 Est. Cost $31.29 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $15,921 Shares 837,995 Est. Cost $9.00 Unrealized +137.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $15,848 Shares 404,833 Est. Cost $25.81 Unrealized +11.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $15,839 Shares 569,167 Est. Cost $19.98 Unrealized +2.8%
ENSCO PLC-CL A 0.0%
Value ($000) $15,814 Shares 3,602,487 Est. Cost $22.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $15,806 Shares 852,586 Est. Cost $54.89 Unrealized -63.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $15,763 Shares 467,490 Est. Cost $37.05 Unrealized +3.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $15,758 Shares 414,686 Est. Cost $52.46 Unrealized -30.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $15,756 Shares 156,162 Est. Cost $51.42 Unrealized +59.1%
OCLARO INC 0.0%
Value ($000) $15,726 Shares 1,645,002 Est. Cost $6.31 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $15,711 Shares 910,830 Est. Cost $5.70 Unrealized +53.9%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $15,692 Shares 276,771 Est. Cost $26.87 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15,657 Shares 667,425 Est. Cost $18.90 Unrealized +34.1%
TU TELUS CORP 0.0%
Value ($000) $15,648 Shares 446,942 Est. Cost $17.07 Unrealized +6.9%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $15,632 Shares 935,585 Est. Cost $23.86 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $15,621 Shares 440,304 Est. Cost $24.52 Unrealized +49.5%
WAGEWORKS INC 0.0%
Value ($000) $15,593 Shares 344,983 Est. Cost $50.47 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $15,574 Shares 382,206 Est. Cost $31.99 Unrealized +23.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $15,537 Shares 149,285 Est. Cost $48.37 Unrealized +133.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $15,531 Shares 247,719 Est. Cost $31.04 Unrealized +87.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $15,529 Shares 382,884 Est. Cost $42.09 Unrealized +0.2%
RH RH 0.0%
Value ($000) $15,511 Shares 162,800 Est. Cost $31.70 Unrealized +179.8%
CHICO'S FAS INC 0.0%
Value ($000) $15,468 Shares 1,711,140 Est. Cost $14.95 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $15,456 Shares 1,136,542 Est. Cost $16.02 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $15,443 Shares 2,315,325 Est. Cost $10.75 Unrealized
AKORN INC 0.0%
Value ($000) $15,427 Shares 824,558 Est. Cost $23.50 Unrealized
CLOUDERA INC 0.0%
Value ($000) $15,407 Shares 713,955 Est. Cost $16.53 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $15,391 Shares 368,758 Est. Cost $41.27 Unrealized +11.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $15,356 Shares 459,637 Est. Cost $36.48 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $15,348 Shares 184,816 Est. Cost $44.36 Unrealized +99.4%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $15,319 Shares 403,151 Est. Cost $41.89 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $15,310 Shares 411,030 Est. Cost $19.20 Unrealized +77.5%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $15,277 Shares 506,702 Est. Cost $12.37 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $15,277 Shares 1,045,767 Est. Cost $6.79 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $15,239 Shares 171,206 Est. Cost $21.45 Unrealized +83.3%
INFINERA CORP 0.0%
Value ($000) $15,219 Shares 1,401,423 Est. Cost $11.81 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $15,200 Shares 927,992 Est. Cost $16.08 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $15,121 Shares 271,039 Est. Cost $43.63 Unrealized +0.2%
ABAXIS INC 0.0%
Value ($000) $15,087 Shares 213,651 Est. Cost $48.34 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $15,087 Shares 219,932 Est. Cost $39.81 Unrealized +56.5%
AAON AAON INC 0.0%
Value ($000) $15,082 Shares 386,725 Est. Cost $12.87 Unrealized +80.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $15,058 Shares 245,452 Est. Cost $63.16 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $15,055 Shares 728,722 Est. Cost $9.61 Unrealized +97.0%
CTO 4.5 03/15/20 0.0%
Value ($000) $15,053 Shares 14,099,000 Est. Cost $1.02 Unrealized
RITE AID CORP 0.0%
Value ($000) $15,016 Shares 8,938,227 Est. Cost $4.33 Unrealized
CAMBREX CORP 0.0%
Value ($000) $15,009 Shares 286,984 Est. Cost $28.62 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $15,003 Shares 235,454 Est. Cost $31.72 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $14,999 Shares 236,846 Est. Cost $33.63 Unrealized +65.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $14,968 Shares 609,751 Est. Cost $41.85 Unrealized -38.6%
MULESOFT INC -A 0.0%
Value ($000) $14,952 Shares 339,988 Est. Cost $23.93 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $14,951 Shares 661,570 Est. Cost $20.07 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $14,926 Shares 501,076 Est. Cost $13.30 Unrealized +105.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $14,920 Shares 294,865 Est. Cost $35.49 Unrealized +18.8%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $14,919 Shares 220,196 Est. Cost $67.68 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $14,910 Shares 240,026 Est. Cost $40.30 Unrealized
MERITOR INC 0.0%
Value ($000) $14,910 Shares 725,197 Est. Cost $12.52 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $14,907 Shares 343,486 Est. Cost $25.53 Unrealized +80.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $14,837 Shares 369,102 Est. Cost $28.34 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $14,806 Shares 775,637 Est. Cost $20.69 Unrealized -2.1%
CROX CROCS INC 0.0%
Value ($000) $14,801 Shares 910,922 Est. Cost $13.46 Unrealized +3.0%
CASA SYSTEMS INC 0.0%
Value ($000) $14,770 Shares 503,441 Est. Cost $29.34 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $14,765 Shares 345,385 Est. Cost $28.74 Unrealized +48.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $14,748 Shares 1,874,000 Est. Cost $10.62 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $14,718 Shares 253,427 Est. Cost $33.99 Unrealized +35.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $14,682 Shares 1,521,491 Est. Cost $33.01 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $14,682 Shares 123,570 Est. Cost $62.78 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $14,682 Shares 871,924 Est. Cost $19.81 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $14,673 Shares 225,923 Est. Cost $30.82 Unrealized +94.9%
DYNEGY INC 0.0%
Value ($000) $14,634 Shares 1,082,470 Est. Cost $17.33 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $14,616 Shares 601,266 Est. Cost $18.91 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $14,615 Shares 950,319 Est. Cost $20.97 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $14,601 Shares 593,322 Est. Cost $19.92 Unrealized +34.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $14,555 Shares 1,339,050 Est. Cost $7.09 Unrealized +41.9%
FORWARD AIR CORP 0.0%
Value ($000) $14,519 Shares 274,691 Est. Cost $42.47 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $14,508 Shares 519,691 Est. Cost $32.11 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $14,496 Shares 384,738 Est. Cost $41.47 Unrealized -10.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $14,470 Shares 574,242 Est. Cost $46.40 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14,458 Shares 319,525 Est. Cost $21.57 Unrealized +10.6%
EGHT 8X8 INC 0.0%
Value ($000) $14,457 Shares 775,215 Est. Cost $9.93 Unrealized +78.1%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $14,450 Shares 835,799 Est. Cost $24.44 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14,447 Shares 878,255 Est. Cost $5.64 Unrealized +228.5%
BCE BCE INC 0.0%
Value ($000) $14,444 Shares 337,175 Est. Cost $26.28 Unrealized +4.6%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $14,435 Shares 250,404 Est. Cost $49.54 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $14,351 Shares 1,275,670 Est. Cost $12.60 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $14,322 Shares 875,467 Est. Cost $9.24 Unrealized +63.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $14,284 Shares 365,338 Est. Cost $32.10 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $14,264 Shares 82,096 Est. Cost $77.12 Unrealized +114.3%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $14,219 Shares 464,700 Est. Cost $22.79 Unrealized
CUBIC CORP 0.0%
Value ($000) $14,194 Shares 223,189 Est. Cost $49.36 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $14,146 Shares 685,056 Est. Cost $20.19 Unrealized -4.9%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $14,129 Shares 583,644 Est. Cost $28.95 Unrealized -33.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $14,096 Shares 307,331 Est. Cost $48.23 Unrealized -1.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $14,090 Shares 609,198 Est. Cost $33.77 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $14,078 Shares 486,481 Est. Cost $23.66 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $14,070 Shares 248,811 Est. Cost $28.14 Unrealized +79.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $14,062 Shares 268,309 Est. Cost $39.39 Unrealized +34.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $14,061 Shares 293,558 Est. Cost $27.83 Unrealized +77.7%
TILE INTERFACE INC 0.0%
Value ($000) $14,007 Shares 555,842 Est. Cost $18.12 Unrealized +36.9%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $14,003 Shares 802,511 Est. Cost $25.26 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $13,974 Shares 387,116 Est. Cost $37.99 Unrealized -11.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $13,956 Shares 558,729 Est. Cost $23.48 Unrealized +9.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $13,937 Shares 180,121 Est. Cost $58.06 Unrealized +42.1%
SFLY 0.25 05/15/18 0.0%
Value ($000) $13,856 Shares 11,000,000 Est. Cost $1.26 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13,850 Shares 263,331 Est. Cost $22.63 Unrealized +93.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $13,781 Shares 310,911 Est. Cost $37.91 Unrealized +27.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $13,763 Shares 240,206 Est. Cost $36.63 Unrealized +35.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $13,754 Shares 259,026 Est. Cost $34.41 Unrealized +34.7%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $13,731 Shares 227,156 Est. Cost $48.62 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $13,719 Shares 531,137 Est. Cost $27.30 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $13,718 Shares 351,753 Est. Cost $32.43 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $13,695 Shares 342,909 Est. Cost $26.10 Unrealized +55.9%
OFFICE DEPOT INC 0.0%
Value ($000) $13,681 Shares 6,363,869 Est. Cost $5.02 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $13,679 Shares 723,425 Est. Cost $19.61 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $13,629 Shares 72,661 Est. Cost $184.13 Unrealized
HNI HNI CORP 0.0%
Value ($000) $13,610 Shares 377,118 Est. Cost $39.42 Unrealized -3.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $13,608 Shares 220,030 Est. Cost $22.64 Unrealized +69.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $13,596 Shares 398,381 Est. Cost $33.12 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $13,571 Shares 253,387 Est. Cost $38.06 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $13,570 Shares 260,363 Est. Cost $39.68 Unrealized +19.0%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $13,544 Shares 1,181,876 Est. Cost $16.54 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $13,527 Shares 376,384 Est. Cost $47.92 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $13,511 Shares 523,291 Est. Cost $33.93 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $13,488 Shares 527,087 Est. Cost $10.93 Unrealized +63.1%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $13,471 Shares 347,660 Est. Cost $27.27 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $13,463 Shares 249,700 Est. Cost $36.63 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $13,443 Shares 253,405 Est. Cost $39.35 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $13,426 Shares 484,716 Est. Cost $16.49 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $13,401 Shares 145,354 Est. Cost $36.00 Unrealized +110.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $13,354 Shares 260,668 Est. Cost $33.99 Unrealized +45.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13,332 Shares 828,643 Est. Cost $9.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $13,311 Shares 530,752 Est. Cost $20.07 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $13,286 Shares 367,220 Est. Cost $21.07 Unrealized +66.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $13,276 Shares 321,848 Est. Cost $19.87 Unrealized +101.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $13,274 Shares 343,892 Est. Cost $19.90 Unrealized +40.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $13,266 Shares 871,068 Est. Cost $23.86 Unrealized
IMPERVA INC 0.0%
Value ($000) $13,263 Shares 306,328 Est. Cost $45.16 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $13,256 Shares 338,098 Est. Cost $32.00 Unrealized +16.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,252 Shares 245,981 Est. Cost $20.75 Unrealized +67.1%
BGS B&G FOODS INC 0.0%
Value ($000) $13,236 Shares 558,523 Est. Cost $15.31 Unrealized +0.2%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $13,232 Shares 164,706 Est. Cost $60.33 Unrealized -9.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $13,207 Shares 727,675 Est. Cost $16.08 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13,131 Shares 290,257 Est. Cost $32.68 Unrealized +21.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $13,129 Shares 475,700 Est. Cost $16.34 Unrealized +38.9%
MRC GLOBAL INC 0.0%
Value ($000) $13,106 Shares 797,243 Est. Cost $23.90 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $13,097 Shares 523,693 Est. Cost $11.48 Unrealized +83.1%
KRATON CORP 0.0%
Value ($000) $13,087 Shares 274,310 Est. Cost $25.63 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $13,066 Shares 362,860 Est. Cost $19.48 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $13,061 Shares 499,294 Est. Cost $12.01 Unrealized +12.7%
IMPAX LABORATORIES INC 0.0%
Value ($000) $13,035 Shares 670,206 Est. Cost $23.57 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $13,012 Shares 221,369 Est. Cost $32.65 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $13,006 Shares 2,160,516 Est. Cost $4.89 Unrealized -1.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $13,001 Shares 417,399 Est. Cost $45.10 Unrealized -21.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $12,993 Shares 335,223 Est. Cost $31.53 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $12,970 Shares 353,327 Est. Cost $36.38 Unrealized -0.0%
WING WINGSTOP INC 0.0%
Value ($000) $12,966 Shares 274,537 Est. Cost $28.11 Unrealized +63.3%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $12,943 Shares 309,282 Est. Cost $19.26 Unrealized +21.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $12,928 Shares 178,743 Est. Cost $37.74 Unrealized +94.5%
BMI BADGER METER INC 0.0%
Value ($000) $12,870 Shares 272,963 Est. Cost $28.04 Unrealized +61.0%
COOPER TIRE & RUBBER 0.0%
Value ($000) $12,862 Shares 438,977 Est. Cost $33.61 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $12,853 Shares 490,586 Est. Cost $43.58 Unrealized -34.3%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $12,820 Shares 265,553 Est. Cost $35.01 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $12,804 Shares 280,681 Est. Cost $27.73 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $12,791 Shares 218,473 Est. Cost $36.33 Unrealized +64.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $12,789 Shares 280,780 Est. Cost $27.38 Unrealized +57.7%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $12,788 Shares 162,410 Est. Cost $30.29 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $12,753 Shares 244,081 Est. Cost $30.62 Unrealized +38.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $12,708 Shares 640,212 Est. Cost $38.65 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $12,699 Shares 128,996 Est. Cost $51.84 Unrealized +141.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12,649 Shares 283,637 Est. Cost $25.29 Unrealized +59.2%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $12,647 Shares 637,168 Est. Cost $20.92 Unrealized -0.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $12,587 Shares 604,904 Est. Cost $10.03 Unrealized +89.8%
INVA INNOVIVA INC 0.0%
Value ($000) $12,575 Shares 754,413 Est. Cost $11.36 Unrealized +35.9%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $12,536 Shares 272,831 Est. Cost $32.18 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $12,526 Shares 916,999 Est. Cost $21.06 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $12,525 Shares 253,813 Est. Cost $16.38 Unrealized +81.1%
ZOGENIX INC 0.0%
Value ($000) $12,513 Shares 312,439 Est. Cost $21.81 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $12,508 Shares 319,907 Est. Cost $26.09 Unrealized +29.4%
KOSMOS ENERGY LTD 0.0%
Value ($000) $12,506 Shares 1,985,221 Est. Cost $7.78 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $12,502 Shares 349,421 Est. Cost $31.91 Unrealized +19.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $12,493 Shares 120,410 Est. Cost $80.75 Unrealized +29.6%
CAL CALERES INC 0.0%
Value ($000) $12,482 Shares 371,502 Est. Cost $26.76 Unrealized +1.7%
CDE COEUR MINING INC 0.0%
Value ($000) $12,473 Shares 1,559,237 Est. Cost $10.92 Unrealized -26.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $12,461 Shares 298,482 Est. Cost $28.54 Unrealized +61.8%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $12,450 Shares 491,162 Est. Cost $24.24 Unrealized +0.5%
AIR AAR CORP 0.0%
Value ($000) $12,430 Shares 281,823 Est. Cost $22.33 Unrealized +82.4%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $12,415 Shares 446,296 Est. Cost $31.19 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $12,413 Shares 3,382,291 Est. Cost $3.54 Unrealized +5.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $12,389 Shares 175,237 Est. Cost $50.20 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $12,363 Shares 858,545 Est. Cost $47.03 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $12,346 Shares 309,820 Est. Cost $26.96 Unrealized +23.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $12,324 Shares 152,320 Est. Cost $36.84 Unrealized +108.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $12,319 Shares 353,007 Est. Cost $24.14 Unrealized +57.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $12,308 Shares 281,663 Est. Cost $28.50 Unrealized +15.8%
VIRTUSA CORP 0.0%
Value ($000) $12,302 Shares 253,859 Est. Cost $30.79 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $12,299 Shares 155,405 Est. Cost $47.83 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $12,298 Shares 324,070 Est. Cost $21.66 Unrealized +37.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $12,285 Shares 413,390 Est. Cost $18.50 Unrealized +21.6%
GENERAL CABLE CORP 0.0%
Value ($000) $12,235 Shares 413,364 Est. Cost $25.18 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $12,234 Shares 748,314 Est. Cost $17.70 Unrealized -14.9%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $12,218 Shares 632,148 Est. Cost $14.20 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $12,212 Shares 211,836 Est. Cost $58.08 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $12,202 Shares 348,180 Est. Cost $29.69 Unrealized
MINDBODY INC - CLASS A 0.0%
Value ($000) $12,176 Shares 313,026 Est. Cost $22.74 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $12,174 Shares 527,272 Est. Cost $21.54 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $12,166 Shares 624,565 Est. Cost $23.77 Unrealized
VGR V2.5 01/15/19 0.0%
Value ($000) $12,154 Shares 8,500,000 Est. Cost $1.27 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $12,118 Shares 4,282,167 Est. Cost $8.25 Unrealized -63.6%
SCHULMAN (A.) INC 0.0%
Value ($000) $12,104 Shares 281,505 Est. Cost $31.19 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $12,086 Shares 206,969 Est. Cost $44.72 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $12,036 Shares 378,143 Est. Cost $23.61 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $12,012 Shares 250,044 Est. Cost $38.49 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $12,007 Shares 790,477 Est. Cost $13.62 Unrealized +0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $11,996 Shares 223,446 Est. Cost $34.11 Unrealized +46.5%
MALLINCKRODT PLC 0.0%
Value ($000) $11,931 Shares 824,032 Est. Cost $71.14 Unrealized
CIMPRESS NV 0.0%
Value ($000) $11,906 Shares 76,966 Est. Cost $88.77 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $11,889 Shares 555,588 Est. Cost $44.26 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $11,881 Shares 244,982 Est. Cost $57.81 Unrealized -14.2%
SPX CORP 0.0%
Value ($000) $11,876 Shares 365,657 Est. Cost $57.79 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $11,873 Shares 100,287 Est. Cost $71.45 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $11,867 Shares 349,562 Est. Cost $29.10 Unrealized +11.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $11,860 Shares 868,909 Est. Cost $10.20 Unrealized +41.7%
ACTUANT CORP-A 0.0%
Value ($000) $11,856 Shares 509,961 Est. Cost $30.75 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $11,852 Shares 2,616,367 Est. Cost $5.64 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $11,837 Shares 520,314 Est. Cost $14.09 Unrealized +76.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11,833 Shares 356,981 Est. Cost $23.68 Unrealized +50.5%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $11,830 Shares 786,097 Est. Cost $12.33 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $11,808 Shares 158,384 Est. Cost $65.84 Unrealized +21.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $11,801 Shares 644,189 Est. Cost $13.09 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $11,783 Shares 393,048 Est. Cost $18.21 Unrealized +43.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $11,775 Shares 833,350 Est. Cost $6.22 Unrealized +76.6%
BROOKLINE BANCORP INC 0.0%
Value ($000) $11,754 Shares 725,574 Est. Cost $11.14 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $11,743 Shares 755,234 Est. Cost $13.41 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $11,735 Shares 100,339 Est. Cost $105.96 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $11,661 Shares 443,442 Est. Cost $16.97 Unrealized +36.8%
HORTONWORKS INC 0.0%
Value ($000) $11,632 Shares 571,064 Est. Cost $17.14 Unrealized
CTRP 1.25 10/15/18 0.0%
Value ($000) $11,566 Shares 9,500,000 Est. Cost $1.32 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $11,555 Shares 786,624 Est. Cost $6.61 Unrealized +29.3%
DIOD DIODES INC 0.0%
Value ($000) $11,545 Shares 379,051 Est. Cost $23.79 Unrealized +25.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $11,545 Shares 105,051 Est. Cost $52.26 Unrealized +107.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $11,449 Shares 759,224 Est. Cost $14.61 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $11,446 Shares 1,127,739 Est. Cost $10.14 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $11,436 Shares 418,449 Est. Cost $35.00 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $11,434 Shares 837,707 Est. Cost $15.88 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $11,413 Shares 345,871 Est. Cost $19.53 Unrealized +32.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,396 Shares 908,107 Est. Cost $5.64 Unrealized +55.1%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $11,390 Shares 925,348 Est. Cost $30.14 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $11,348 Shares 29,767 Est. Cost $361.59 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $11,343 Shares 486,408 Est. Cost $9.67 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $11,341 Shares 919,785 Est. Cost $16.97 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $11,337 Shares 579,947 Est. Cost $18.95 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $11,319 Shares 727,955 Est. Cost $28.74 Unrealized -41.5%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $11,308 Shares 686,493 Est. Cost $12.29 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $11,305 Shares 160,208 Est. Cost $25.33 Unrealized +167.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $11,299 Shares 317,839 Est. Cost $35.66 Unrealized -4.2%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $11,296 Shares 87,578 Est. Cost $13.82 Unrealized -2.6%
NRG YIELD INC-CLASS C 0.0%
Value ($000) $11,292 Shares 664,269 Est. Cost $13.85 Unrealized
NEENAH INC 0.0%
Value ($000) $11,289 Shares 143,998 Est. Cost $48.52 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11,285 Shares 512,526 Est. Cost $10.39 Unrealized +85.5%
INSTRUCTURE INC 0.0%
Value ($000) $11,275 Shares 267,507 Est. Cost $31.94 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11,265 Shares 259,873 Est. Cost $28.98 Unrealized +29.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $11,256 Shares 186,065 Est. Cost $10.40 Unrealized +78.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11,252 Shares 322,137 Est. Cost $26.35 Unrealized +37.3%
IMMUNOGEN INC 0.0%
Value ($000) $11,218 Shares 1,066,394 Est. Cost $11.64 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $11,210 Shares 700,644 Est. Cost $29.82 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $11,180 Shares 165,640 Est. Cost $46.51 Unrealized +48.5%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11,149 Shares 289,676 Est. Cost $23.96 Unrealized
XPERI CORP 0.0%
Value ($000) $11,140 Shares 526,739 Est. Cost $31.89 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $11,138 Shares 420,795 Est. Cost $18.01 Unrealized +46.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $11,112 Shares 3,505,762 Est. Cost $8.97 Unrealized -55.1%
GUESS INC 0.0%
Value ($000) $11,101 Shares 535,302 Est. Cost $25.14 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $11,099 Shares 274,411 Est. Cost $19.43 Unrealized +66.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $11,098 Shares 656,714 Est. Cost $7.59 Unrealized +99.6%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $11,097 Shares 961,628 Est. Cost $23.86 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $11,094 Shares 55,873 Est. Cost $119.46 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,088 Shares 169,707 Est. Cost $73.59 Unrealized +0.6%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $11,057 Shares 1,861,592 Est. Cost $66.25 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $11,029 Shares 745,740 Est. Cost $14.99 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $11,025 Shares 379,676 Est. Cost $16.80 Unrealized +56.0%
AGX ARGAN INC 0.0%
Value ($000) $11,008 Shares 256,303 Est. Cost $25.67 Unrealized +32.5%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $11,008 Shares 949,792 Est. Cost $32.78 Unrealized -67.4%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $10,983 Shares 142,623 Est. Cost $77.82 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $10,937 Shares 192,898 Est. Cost $39.55 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $10,933 Shares 570,818 Est. Cost $19.15 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $10,922 Shares 416,101 Est. Cost $24.73 Unrealized +4.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $10,876 Shares 235,272 Est. Cost $22.64 Unrealized +70.6%
SYNTEL INC 0.0%
Value ($000) $10,873 Shares 425,894 Est. Cost $43.09 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $10,851 Shares 340,199 Est. Cost $14.09 Unrealized +113.3%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $10,844 Shares 121,047 Est. Cost $21.88 Unrealized +271.8%
INPHI CORP 0.0%
Value ($000) $10,836 Shares 360,008 Est. Cost $25.00 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $10,815 Shares 360,409 Est. Cost $19.72 Unrealized
BLUCORA INC 0.0%
Value ($000) $10,786 Shares 438,489 Est. Cost $18.84 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $10,772 Shares 1,277,832 Est. Cost $22.20 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $10,732 Shares 201,360 Est. Cost $37.31 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $10,727 Shares 1,598,688 Est. Cost $25.78 Unrealized -67.2%
MCHP 2.25 02/15/37 0.0%
Value ($000) $10,721 Shares 9,000,000 Est. Cost $1.19 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $10,676 Shares 138,930 Est. Cost $58.13 Unrealized +31.7%
LENDINGCLUB CORP 0.0%
Value ($000) $10,637 Shares 3,039,147 Est. Cost $9.07 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $10,600 Shares 1,098,540 Est. Cost $10.82 Unrealized
YY INC-ADR 0.0%
Value ($000) $10,588 Shares 101,335 Est. Cost $56.85 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $10,550 Shares 619,223 Est. Cost $14.49 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $10,547 Shares 175,644 Est. Cost $24.93 Unrealized +145.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10,537 Shares 161,439 Est. Cost $64.03 Unrealized +1.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $10,532 Shares 110,457 Est. Cost $66.11 Unrealized +51.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $10,514 Shares 190,542 Est. Cost $38.83 Unrealized +41.8%
RPT 7 1/4 PERP S-D 0.0%
Value ($000) $10,507 Shares 200,800 Est. Cost $62.05 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $10,503 Shares 267,272 Est. Cost $21.84 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $10,497 Shares 324,900 Est. Cost $34.43 Unrealized +6.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $10,483 Shares 163,621 Est. Cost $28.29 Unrealized +0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $10,483 Shares 269,921 Est. Cost $27.19 Unrealized +17.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $10,473 Shares 737,638 Est. Cost $17.20 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $10,471 Shares 149,706 Est. Cost $19.52 Unrealized +77.2%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $10,462 Shares 237,248 Est. Cost $33.46 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $10,460 Shares 159,512 Est. Cost $44.75 Unrealized +0.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $10,441 Shares 579,142 Est. Cost $20.17 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $10,434 Shares 517,830 Est. Cost $13.78 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $10,428 Shares 674,120 Est. Cost $16.43 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $10,410 Shares 389,187 Est. Cost $15.70 Unrealized +26.1%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $10,346 Shares 741,712 Est. Cost $14.90 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $10,326 Shares 176,664 Est. Cost $36.45 Unrealized +54.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $10,306 Shares 546,492 Est. Cost $16.44 Unrealized +4.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $10,297 Shares 318,314 Est. Cost $24.79 Unrealized
MATX MATSON INC 0.0%
Value ($000) $10,290 Shares 359,295 Est. Cost $25.85 Unrealized +5.5%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $10,278 Shares 207,139 Est. Cost $4.06 Unrealized +26.2%
PANDORA MEDIA INC 0.0%
Value ($000) $10,276 Shares 2,043,036 Est. Cost $16.40 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $10,260 Shares 218,769 Est. Cost $22.46 Unrealized +82.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $10,244 Shares 226,679 Est. Cost $34.82 Unrealized +22.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $10,230 Shares 271,082 Est. Cost $31.47 Unrealized +19.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $10,218 Shares 786,011 Est. Cost $13.16 Unrealized +2.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $10,170 Shares 165,316 Est. Cost $118.90 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $10,164 Shares 130,812 Est. Cost $26.99 Unrealized +42.8%
TNC TENNANT CO 0.0%
Value ($000) $10,137 Shares 149,748 Est. Cost $47.57 Unrealized +28.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $10,133 Shares 147,808 Est. Cost $31.91 Unrealized +71.2%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $10,120 Shares 387,211 Est. Cost $22.55 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10,112 Shares 160,648 Est. Cost $35.89 Unrealized +72.5%
JOE ST JOE CO/THE 0.0%
Value ($000) $10,109 Shares 536,296 Est. Cost $19.20 Unrealized -3.5%
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $10,076 Shares 352,984 Est. Cost $20.98 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $10,072 Shares 271,185 Est. Cost $32.52 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $10,028 Shares 234,962 Est. Cost $28.02 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $10,020 Shares 1,150,525 Est. Cost $16.95 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $10,017 Shares 99,134 Est. Cost $57.49 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $9,968 Shares 273,120 Est. Cost $8.61 Unrealized +256.4%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $9,951 Shares 391,215 Est. Cost $27.97 Unrealized +0.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $9,938 Shares 383,719 Est. Cost $23.15 Unrealized +18.0%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $9,924 Shares 802,934 Est. Cost $15.87 Unrealized
GANNETT CO INC 0.0%
Value ($000) $9,911 Shares 993,178 Est. Cost $13.69 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9,910 Shares 419,067 Est. Cost $30.15 Unrealized
DENNY'S CORP 0.0%
Value ($000) $9,905 Shares 641,979 Est. Cost $7.32 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9,885 Shares 365,322 Est. Cost $25.28 Unrealized +0.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $9,882 Shares 291,938 Est. Cost $22.30 Unrealized +55.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $9,880 Shares 464,071 Est. Cost $22.60 Unrealized
FN FABRINET 0.0%
Value ($000) $9,877 Shares 314,785 Est. Cost $24.49 Unrealized +20.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $9,875 Shares 277,006 Est. Cost $18.53 Unrealized +64.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9,851 Shares 496,292 Est. Cost $15.42 Unrealized
MAINSOURCE FINANCIAL GROUP I 0.0%
Value ($000) $9,841 Shares 242,098 Est. Cost $21.45 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $9,839 Shares 2,307 Est. Cost $3119.16 Unrealized +31.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $9,828 Shares 164,843 Est. Cost $56.83 Unrealized +7.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $9,813 Shares 324,729 Est. Cost $14.16 Unrealized +26.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $9,810 Shares 456,954 Est. Cost $19.84 Unrealized -1.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9,767 Shares 728,912 Est. Cost $15.55 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $9,765 Shares 111,799 Est. Cost $63.78 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $9,761 Shares 775,307 Est. Cost $24.59 Unrealized -40.7%
ATRION CORPORATION 0.0%
Value ($000) $9,744 Shares 15,436 Est. Cost $380.83 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $9,740 Shares 138,454 Est. Cost $40.13 Unrealized +52.8%
SONIC CORP 0.0%
Value ($000) $9,719 Shares 385,238 Est. Cost $17.55 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $9,704 Shares 3,542,027 Est. Cost $9.79 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $9,704 Shares 586,706 Est. Cost $15.18 Unrealized +37.7%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $9,698 Shares 245,213 Est. Cost $17.05 Unrealized +59.9%
NATUS MEDICAL INC 0.0%
Value ($000) $9,676 Shares 287,570 Est. Cost $26.92 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $9,645 Shares 426,815 Est. Cost $10.68 Unrealized +53.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $9,642 Shares 258,523 Est. Cost $28.31 Unrealized +23.2%
TIER REIT INC 0.0%
Value ($000) $9,617 Shares 520,401 Est. Cost $15.30 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $9,616 Shares 1,048,657 Est. Cost $12.99 Unrealized -16.8%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $9,601 Shares 287,027 Est. Cost $24.20 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $9,581 Shares 173,419 Est. Cost $17.48 Unrealized +77.4%
MYOKARDIA INC 0.0%
Value ($000) $9,570 Shares 196,111 Est. Cost $21.56 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $9,567 Shares 433,962 Est. Cost $17.43 Unrealized +15.4%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $9,549 Shares 620,066 Est. Cost $31.17 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $9,538 Shares 218,266 Est. Cost $39.89 Unrealized +0.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,530 Shares 393,009 Est. Cost $26.16 Unrealized +5.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $9,525 Shares 564,300 Est. Cost $23.14 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $9,524 Shares 253,323 Est. Cost $28.87 Unrealized +59.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $9,521 Shares 274,068 Est. Cost $27.60 Unrealized +26.0%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $9,509 Shares 345,949 Est. Cost $25.20 Unrealized
KNOLL INC 0.0%
Value ($000) $9,508 Shares 470,932 Est. Cost $20.98 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value ($000) $9,493 Shares 166,707 Est. Cost $56.94 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $9,488 Shares 157,882 Est. Cost $51.57 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $9,482 Shares 284,276 Est. Cost $24.64 Unrealized +2.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,472 Shares 307,875 Est. Cost $20.98 Unrealized +2.6%
K12 INC 0.0%
Value ($000) $9,466 Shares 667,585 Est. Cost $16.84 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $9,453 Shares 1,124,118 Est. Cost $12.41 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $9,432 Shares 468,336 Est. Cost $17.79 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $9,413 Shares 473,971 Est. Cost $17.61 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $9,395 Shares 330,274 Est. Cost $14.49 Unrealized +97.0%
CHASE CORP 0.0%
Value ($000) $9,393 Shares 80,670 Est. Cost $57.54 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9,344 Shares 195,245 Est. Cost $32.63 Unrealized +37.9%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $9,343 Shares 439,501 Est. Cost $47.48 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $9,326 Shares 376,548 Est. Cost $10.19 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $9,319 Shares 563,086 Est. Cost $10.20 Unrealized +82.7%
SPARTANNASH CO 0.0%
Value ($000) $9,305 Shares 540,699 Est. Cost $27.67 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $9,281 Shares 85,000 Est. Cost $17.39 Unrealized +97.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9,272 Shares 549,003 Est. Cost $8.12 Unrealized +133.5%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $9,271 Shares 454,482 Est. Cost $19.16 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $9,270 Shares 260,779 Est. Cost $41.62 Unrealized -9.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9,245 Shares 107,638 Est. Cost $56.09 Unrealized +38.1%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $9,217 Shares 612,863 Est. Cost $11.40 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $9,210 Shares 133,213 Est. Cost $39.77 Unrealized
LHC GROUP INC 0.0%
Value ($000) $9,206 Shares 149,559 Est. Cost $38.13 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $9,166 Shares 2,069,162 Est. Cost $3.45 Unrealized +22.6%
RES RPC INC 0.0%
Value ($000) $9,163 Shares 508,276 Est. Cost $14.12 Unrealized +30.5%
DNOW NOW INC 0.0%
Value ($000) $9,137 Shares 894,072 Est. Cost $27.73 Unrealized -60.7%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $9,116 Shares 349,810 Est. Cost $20.90 Unrealized +31.6%
ADT ADT INC 0.0%
Value ($000) $9,105 Shares 1,148,229 Est. Cost $8.51 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $9,105 Shares 296,129 Est. Cost $20.37 Unrealized +53.3%
GMS INC 0.0%
Value ($000) $9,104 Shares 297,925 Est. Cost $30.43 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $9,084 Shares 150,280 Est. Cost $29.44 Unrealized +49.8%
PLAB 3.25 04/01/19 0.0%
Value ($000) $9,042 Shares 8,756,000 Est. Cost $1.08 Unrealized
LUMINEX CORP 0.0%
Value ($000) $8,994 Shares 426,924 Est. Cost $19.45 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $8,980 Shares 171,227 Est. Cost $24.01 Unrealized +123.6%
CYS INVESTMENTS INC 0.0%
Value ($000) $8,976 Shares 1,335,800 Est. Cost $8.67 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $8,970 Shares 233,604 Est. Cost $31.60 Unrealized +1.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,932 Shares 551,425 Est. Cost $13.63 Unrealized +17.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $8,916 Shares 256,380 Est. Cost $19.84 Unrealized +81.5%
CARDTRONICS PLC - A 0.0%
Value ($000) $8,915 Shares 399,612 Est. Cost $44.92 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $8,912 Shares 330,716 Est. Cost $24.44 Unrealized
UNIT CORP 0.0%
Value ($000) $8,905 Shares 450,696 Est. Cost $35.08 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $8,840 Shares 267,075 Est. Cost $32.22 Unrealized -11.9%
MTRN MATERION CORP 0.0%
Value ($000) $8,830 Shares 172,981 Est. Cost $30.41 Unrealized +67.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $8,810 Shares 150,870 Est. Cost $39.26 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $8,806 Shares 416,397 Est. Cost $11.74 Unrealized +93.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,805 Shares 782,714 Est. Cost $8.02 Unrealized +49.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $8,800 Shares 459,561 Est. Cost $22.41 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8,785 Shares 509,354 Est. Cost $15.28 Unrealized +9.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $8,783 Shares 417,256 Est. Cost $20.65 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $8,779 Shares 132,922 Est. Cost $50.14 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $8,771 Shares 393,695 Est. Cost $22.85 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $8,768 Shares 459,552 Est. Cost $19.08 Unrealized
TEVA 0.25 02/01/26 C 0.0%
Value ($000) $8,764 Shares 10,000,000 Est. Cost $0.89 Unrealized
US CONCRETE INC 0.0%
Value ($000) $8,764 Shares 145,124 Est. Cost $40.73 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,760 Shares 192,492 Est. Cost $24.67 Unrealized +102.8%
CRAY INC 0.0%
Value ($000) $8,759 Shares 423,172 Est. Cost $22.72 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $8,732 Shares 337,160 Est. Cost $20.91 Unrealized +11.2%
KAI KADANT INC 0.0%
Value ($000) $8,726 Shares 92,347 Est. Cost $33.26 Unrealized +179.9%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $8,716 Shares 183,244 Est. Cost $36.52 Unrealized +29.6%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $8,714 Shares 530,105 Est. Cost $18.68 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $8,707 Shares 114,931 Est. Cost $36.88 Unrealized +67.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $8,703 Shares 171,933 Est. Cost $32.05 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $8,683 Shares 171,777 Est. Cost $12.58 Unrealized +34.7%
BIOTELEMETRY INC 0.0%
Value ($000) $8,676 Shares 279,446 Est. Cost $16.05 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8,657 Shares 199,718 Est. Cost $19.67 Unrealized +110.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8,645 Shares 280,419 Est. Cost $35.70 Unrealized -15.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $8,605 Shares 377,414 Est. Cost $7.40 Unrealized +67.6%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $8,600 Shares 195,738 Est. Cost $33.07 Unrealized +30.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8,569 Shares 476,330 Est. Cost $17.17 Unrealized +22.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $8,561 Shares 166,798 Est. Cost $29.81 Unrealized +59.3%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $8,561 Shares 381,378 Est. Cost $25.10 Unrealized
INFRAREIT INC 0.0%
Value ($000) $8,559 Shares 440,549 Est. Cost $20.49 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $8,551 Shares 93,521 Est. Cost $70.44 Unrealized +17.7%
CBZ CBIZ INC 0.0%
Value ($000) $8,550 Shares 468,528 Est. Cost $9.06 Unrealized +92.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $8,545 Shares 105,113 Est. Cost $39.60 Unrealized +95.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $8,527 Shares 437,319 Est. Cost $10.89 Unrealized +25.1%
RPD RAPID7 INC 0.0%
Value ($000) $8,501 Shares 332,484 Est. Cost $19.66 Unrealized +22.9%
EPIZYME INC 0.0%
Value ($000) $8,481 Shares 477,843 Est. Cost $17.74 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $8,472 Shares 571,310 Est. Cost $26.61 Unrealized -44.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8,443 Shares 501,146 Est. Cost $11.11 Unrealized +50.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $8,426 Shares 178,716 Est. Cost $31.76 Unrealized +42.7%
LIVEPERSON INC 0.0%
Value ($000) $8,412 Shares 514,544 Est. Cost $9.75 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $8,398 Shares 423,078 Est. Cost $13.93 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $8,356 Shares 96,027 Est. Cost $30.05 Unrealized +105.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $8,325 Shares 169,428 Est. Cost $24.14 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $8,323 Shares 97,661 Est. Cost $47.89 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $8,320 Shares 161,095 Est. Cost $56.11 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $8,313 Shares 234,384 Est. Cost $32.04 Unrealized +13.5%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $8,310 Shares 292,014 Est. Cost $38.59 Unrealized -11.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $8,305 Shares 807,104 Est. Cost $7.83 Unrealized +42.2%
NIC INC 0.0%
Value ($000) $8,296 Shares 623,810 Est. Cost $17.99 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $8,286 Shares 632,595 Est. Cost $8.21 Unrealized
INTREXON CORP 0.0%
Value ($000) $8,278 Shares 539,988 Est. Cost $24.58 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $8,268 Shares 353,683 Est. Cost $6.54 Unrealized +274.4%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $8,263 Shares 173,338 Est. Cost $45.00 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $8,256 Shares 650,138 Est. Cost $12.08 Unrealized +24.9%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $8,242 Shares 255,592 Est. Cost $21.98 Unrealized +23.5%
RETROPHIN INC 0.0%
Value ($000) $8,230 Shares 368,083 Est. Cost $19.64 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $8,230 Shares 55,094 Est. Cost $182.19 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $8,224 Shares 268,776 Est. Cost $18.64 Unrealized +65.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $8,177 Shares 245,954 Est. Cost $17.35 Unrealized +57.7%
BELMOND LTD-CLASS A 0.0%
Value ($000) $8,153 Shares 731,224 Est. Cost $11.73 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $8,127 Shares 459,210 Est. Cost $16.64 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $8,124 Shares 618,337 Est. Cost $5.30 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $8,122 Shares 554,053 Est. Cost $51.31 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8,081 Shares 262,392 Est. Cost $27.76 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $8,079 Shares 203,525 Est. Cost $26.10 Unrealized +41.9%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $8,078 Shares 400,929 Est. Cost $24.42 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $8,016 Shares 242,853 Est. Cost $28.38 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $8,006 Shares 467,095 Est. Cost $16.89 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $8,006 Shares 46,369 Est. Cost $9.88 Unrealized +82.3%
WEB.COM GROUP INC 0.0%
Value ($000) $8,004 Shares 442,248 Est. Cost $25.42 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $8,003 Shares 429,140 Est. Cost $11.13 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $8,003 Shares 373,810 Est. Cost $21.01 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $7,988 Shares 554,851 Est. Cost $7.74 Unrealized +40.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7,978 Shares 277,042 Est. Cost $15.98 Unrealized +50.7%
AVX CORP 0.0%
Value ($000) $7,970 Shares 481,616 Est. Cost $13.27 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $7,967 Shares 2,638,562 Est. Cost $10.36 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $7,960 Shares 1,634,585 Est. Cost $5.77 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $7,953 Shares 487,327 Est. Cost $41.11 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7,952 Shares 151,470 Est. Cost $54.79 Unrealized -7.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $7,947 Shares 175,839 Est. Cost $24.17 Unrealized +41.3%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $7,942 Shares 141,434 Est. Cost $58.17 Unrealized +2.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $7,919 Shares 176,379 Est. Cost $36.00 Unrealized +9.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,907 Shares 339,683 Est. Cost $21.13 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $7,896 Shares 313,860 Est. Cost $27.95 Unrealized -13.1%
MEOH METHANEX CORP 0.0%
Value ($000) $7,886 Shares 130,961 Est. Cost $47.62 Unrealized +23.2%
COBIZ FINANCIAL INC 0.0%
Value ($000) $7,884 Shares 402,280 Est. Cost $12.94 Unrealized
COHU COHU INC 0.0%
Value ($000) $7,883 Shares 345,601 Est. Cost $12.13 Unrealized +78.1%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $7,877 Shares 157,228 Est. Cost $22.57 Unrealized +94.2%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $7,864 Shares 731,575 Est. Cost $25.77 Unrealized
MTGE INVESTMENT CORP 0.0%
Value ($000) $7,863 Shares 439,282 Est. Cost $16.43 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $7,862 Shares 344,538 Est. Cost $16.94 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $7,858 Shares 122,402 Est. Cost $29.42 Unrealized +116.8%
MBI MBIA INC 0.0%
Value ($000) $7,852 Shares 847,952 Est. Cost $4.95 Unrealized -29.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $7,809 Shares 338,229 Est. Cost $19.04 Unrealized +14.2%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $7,808 Shares 422,533 Est. Cost $30.03 Unrealized -31.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,793 Shares 204,552 Est. Cost $51.15 Unrealized -23.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $7,790 Shares 848,638 Est. Cost $9.21 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $7,786 Shares 62,898 Est. Cost $125.04 Unrealized -20.6%
CONN'S INC 0.0%
Value ($000) $7,775 Shares 228,688 Est. Cost $39.80 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $7,773 Shares 260,412 Est. Cost $16.68 Unrealized +74.5%
NANOMETRICS INC 0.0%
Value ($000) $7,748 Shares 288,060 Est. Cost $21.39 Unrealized
RSO 4.5 08/15/22 0.0%
Value ($000) $7,739 Shares 8,000,000 Est. Cost $0.94 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7,735 Shares 282,717 Est. Cost $24.49 Unrealized +1.6%
NOBLE CORP PLC 0.0%
Value ($000) $7,734 Shares 2,084,885 Est. Cost $25.04 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $7,727 Shares 486,305 Est. Cost $14.89 Unrealized +21.4%
CSV 2.75 03/15/21 0.0%
Value ($000) $7,719 Shares 5,890,000 Est. Cost $1.31 Unrealized
PERFICIENT INC 0.0%
Value ($000) $7,705 Shares 336,191 Est. Cost $17.47 Unrealized
GLATFELTER 0.0%
Value ($000) $7,677 Shares 373,946 Est. Cost $24.13 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $7,675 Shares 239,473 Est. Cost $33.65 Unrealized -2.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $7,662 Shares 245,227 Est. Cost $22.05 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $7,659 Shares 149,902 Est. Cost $75.86 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $7,654 Shares 174,174 Est. Cost $31.28 Unrealized
CIEN 3.75 10/15/18 0.0%
Value ($000) $7,647 Shares 5,800,000 Est. Cost $1.16 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $7,642 Shares 280,670 Est. Cost $26.75 Unrealized
KEMET CORP 0.0%
Value ($000) $7,626 Shares 420,635 Est. Cost $8.29 Unrealized
FITBIT INC - A 0.0%
Value ($000) $7,625 Shares 1,495,183 Est. Cost $14.40 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $7,618 Shares 448,142 Est. Cost $31.88 Unrealized -45.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $7,616 Shares 216,993 Est. Cost $25.27 Unrealized +44.3%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $7,606 Shares 274,589 Est. Cost $22.18 Unrealized +26.3%
SP PLUS CORP 0.0%
Value ($000) $7,581 Shares 212,962 Est. Cost $28.95 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $7,567 Shares 2,664,548 Est. Cost $15.79 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $7,551 Shares 140,494 Est. Cost $19.53 Unrealized +78.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7,537 Shares 156,554 Est. Cost $54.29 Unrealized -13.1%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $7,494 Shares 389,551 Est. Cost $15.97 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $7,489 Shares 201,233 Est. Cost $24.24 Unrealized +57.6%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $7,482 Shares 123,622 Est. Cost $41.09 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $7,477 Shares 461,547 Est. Cost $14.15 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $7,472 Shares 417,445 Est. Cost $24.20 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $7,461 Shares 185,565 Est. Cost $46.99 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $7,452 Shares 260,134 Est. Cost $22.83 Unrealized +30.2%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $7,451 Shares 220,158 Est. Cost $29.86 Unrealized +0.9%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $7,446 Shares 369,556 Est. Cost $31.89 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $7,439 Shares 278,638 Est. Cost $19.09 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $7,437 Shares 859,792 Est. Cost $11.45 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $7,409 Shares 876,920 Est. Cost $6.40 Unrealized
CTS CTS CORP 0.0%
Value ($000) $7,399 Shares 272,030 Est. Cost $14.94 Unrealized +73.6%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $7,395 Shares 567,999 Est. Cost $12.05 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $7,387 Shares 140,148 Est. Cost $33.50 Unrealized +67.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7,377 Shares 334,581 Est. Cost $20.72 Unrealized +14.2%
ALTA MESA RESOURCES INC 0.0%
Value ($000) $7,371 Shares 921,379 Est. Cost $8.00 Unrealized
ADTRAN INC 0.0%
Value ($000) $7,370 Shares 473,972 Est. Cost $23.52 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $7,359 Shares 235,238 Est. Cost $30.04 Unrealized
LYDALL INC 0.0%
Value ($000) $7,321 Shares 151,750 Est. Cost $28.26 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $7,314 Shares 1,754,186 Est. Cost $9.19 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,308 Shares 179,745 Est. Cost $22.33 Unrealized +30.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $7,306 Shares 512,756 Est. Cost $21.02 Unrealized -31.9%
NBIS YANDEX NV-A 0.0%
Value ($000) $7,303 Shares 185,150 Est. Cost $24.01 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $7,292 Shares 1,748,807 Est. Cost $14.24 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $7,286 Shares 228,765 Est. Cost $24.92 Unrealized +31.7%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $7,275 Shares 297,601 Est. Cost $14.09 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $7,271 Shares 156,671 Est. Cost $34.85 Unrealized +25.9%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $7,249 Shares 570,789 Est. Cost $22.21 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $7,247 Shares 382,472 Est. Cost $19.69 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,237 Shares 248,297 Est. Cost $27.19 Unrealized +10.5%
CUTERA INC 0.0%
Value ($000) $7,211 Shares 143,531 Est. Cost $23.01 Unrealized
CALAMP CORP 0.0%
Value ($000) $7,207 Shares 315,018 Est. Cost $17.36 Unrealized
GOLDCORP INC 0.0%
Value ($000) $7,202 Shares 527,892 Est. Cost $13.64 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $7,202 Shares 198,967 Est. Cost $22.64 Unrealized +79.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $7,184 Shares 200,471 Est. Cost $20.75 Unrealized +73.1%
CONSOL ENERGY INC 0.0%
Value ($000) $7,171 Shares 247,554 Est. Cost $38.78 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7,167 Shares 174,390 Est. Cost $35.89 Unrealized +18.8%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $7,134 Shares 182,602 Est. Cost $43.37 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $7,133 Shares 250,659 Est. Cost $13.62 Unrealized +55.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7,129 Shares 289,802 Est. Cost $14.79 Unrealized +77.7%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $7,116 Shares 185,039 Est. Cost $47.79 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $7,109 Shares 263,711 Est. Cost $11.18 Unrealized +67.2%
KFRC KFORCE INC 0.0%
Value ($000) $7,085 Shares 261,958 Est. Cost $17.94 Unrealized +49.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,075 Shares 498,251 Est. Cost $9.24 Unrealized +38.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $7,055 Shares 135,557 Est. Cost $43.94 Unrealized +10.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $7,049 Shares 235,865 Est. Cost $17.84 Unrealized +22.0%
ALTERYX INC - CLASS A 0.0%
Value ($000) $7,038 Shares 206,163 Est. Cost $21.82 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,016 Shares 363,559 Est. Cost $11.41 Unrealized +48.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $6,999 Shares 1,208,815 Est. Cost $14.79 Unrealized -52.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $6,997 Shares 1,006,825 Est. Cost $17.46 Unrealized
AEGION CORP 0.0%
Value ($000) $6,983 Shares 304,813 Est. Cost $22.01 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6,981 Shares 1,001,699 Est. Cost $8.65 Unrealized +34.6%
GCO GENESCO INC 0.0%
Value ($000) $6,970 Shares 171,688 Est. Cost $63.25 Unrealized -41.3%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $6,964 Shares 167,306 Est. Cost $41.39 Unrealized +0.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $6,960 Shares 276,007 Est. Cost $21.57 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $6,942 Shares 309,786 Est. Cost $20.48 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6,934 Shares 139,478 Est. Cost $35.18 Unrealized +60.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,928 Shares 259,193 Est. Cost $11.72 Unrealized +47.7%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $6,925 Shares 629,575 Est. Cost $24.16 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $6,919 Shares 230,250 Est. Cost $21.98 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $6,918 Shares 443,232 Est. Cost $9.50 Unrealized +26.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,908 Shares 248,517 Est. Cost $17.32 Unrealized +52.5%
G1 THERAPEUTICS INC 0.0%
Value ($000) $6,890 Shares 185,977 Est. Cost $30.25 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $6,882 Shares 313,844 Est. Cost $24.61 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $6,880 Shares 118,626 Est. Cost $55.87 Unrealized -0.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $6,871 Shares 166,787 Est. Cost $18.89 Unrealized +107.4%
APPTIO INC - CLASS A 0.0%
Value ($000) $6,871 Shares 242,480 Est. Cost $23.86 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $6,851 Shares 709,990 Est. Cost $18.36 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $6,851 Shares 347,110 Est. Cost $18.26 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $6,809 Shares 790,088 Est. Cost $18.68 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $6,806 Shares 240,085 Est. Cost $20.16 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $6,800 Shares 232,173 Est. Cost $23.23 Unrealized
TRUECAR INC 0.0%
Value ($000) $6,790 Shares 717,832 Est. Cost $12.21 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $6,781 Shares 121,096 Est. Cost $38.52 Unrealized
XCERRA CORP 0.0%
Value ($000) $6,765 Shares 580,764 Est. Cost $9.10 Unrealized
LANDCADIA HOLDINGS INC 0.0%
Value ($000) $6,762 Shares 673,579 Est. Cost $10.02 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $6,750 Shares 32,684 Est. Cost $82.75 Unrealized +53.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $6,747 Shares 385,370 Est. Cost $18.02 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,738 Shares 1,209,836 Est. Cost $6.31 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $6,732 Shares 181,465 Est. Cost $18.93 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $6,727 Shares 156,450 Est. Cost $30.18 Unrealized +1.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $6,714 Shares 180,342 Est. Cost $23.29 Unrealized +57.9%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $6,689 Shares 228,000 Est. Cost $30.11 Unrealized
WDAY 0.75 07/15/18 0.0%
Value ($000) $6,677 Shares 4,400,000 Est. Cost $1.25 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $6,676 Shares 130,982 Est. Cost $49.50 Unrealized
RPX CORP 0.0%
Value ($000) $6,674 Shares 624,349 Est. Cost $14.27 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $6,673 Shares 241,802 Est. Cost $23.55 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $6,651 Shares 606,870 Est. Cost $20.38 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $6,644 Shares 726,162 Est. Cost $15.07 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $6,622 Shares 262,808 Est. Cost $14.35 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,620 Shares 79,885 Est. Cost $12.62 Unrealized +29.4%
ENCANA CORP 0.0%
Value ($000) $6,612 Shares 608,643 Est. Cost $11.35 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $6,595 Shares 197,777 Est. Cost $19.56 Unrealized +44.1%
BRIDGE BANCORP INC 0.0%
Value ($000) $6,574 Shares 195,954 Est. Cost $31.30 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $6,565 Shares 53,382 Est. Cost $12.94 Unrealized 0.0%
KEANE GROUP INC 0.0%
Value ($000) $6,552 Shares 442,741 Est. Cost $15.01 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $6,551 Shares 618,077 Est. Cost $18.71 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $6,541 Shares 146,997 Est. Cost $21.80 Unrealized +46.8%
CARBONITE INC 0.0%
Value ($000) $6,537 Shares 227,007 Est. Cost $15.65 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $6,522 Shares 424,896 Est. Cost $16.51 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $6,521 Shares 392,868 Est. Cost $37.34 Unrealized -31.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $6,513 Shares 338,393 Est. Cost $12.87 Unrealized +63.8%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $6,511 Shares 21,358 Est. Cost $262.33 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,483 Shares 231,479 Est. Cost $17.69 Unrealized +63.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $6,481 Shares 93,020 Est. Cost $68.48 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $6,460 Shares 92,384 Est. Cost $51.33 Unrealized +23.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $6,424 Shares 181,471 Est. Cost $18.69 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $6,413 Shares 166,712 Est. Cost $29.87 Unrealized +10.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,409 Shares 186,141 Est. Cost $25.98 Unrealized +11.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,402 Shares 341,466 Est. Cost $14.68 Unrealized +28.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $6,401 Shares 128,157 Est. Cost $37.69 Unrealized +34.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,394 Shares 153,567 Est. Cost $37.80 Unrealized -2.5%
XO GROUP INC 0.0%
Value ($000) $6,346 Shares 305,906 Est. Cost $15.66 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $6,343 Shares 106,397 Est. Cost $58.61 Unrealized -17.2%
NOVAVAX INC 0.0%
Value ($000) $6,341 Shares 3,019,890 Est. Cost $3.81 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $6,333 Shares 368,914 Est. Cost $21.30 Unrealized -8.6%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $6,330 Shares 450,617 Est. Cost $28.47 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $6,321 Shares 403,131 Est. Cost $22.90 Unrealized -32.5%
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $6,305 Shares 160,531 Est. Cost $26.30 Unrealized
RTI 1.625 10/15/19 0.0%
Value ($000) $6,304 Shares 6,000,000 Est. Cost $1.05 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $6,300 Shares 189,703 Est. Cost $21.22 Unrealized +53.4%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $6,270 Shares 117,578 Est. Cost $26.86 Unrealized +53.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6,259 Shares 138,952 Est. Cost $33.80 Unrealized +32.8%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $6,248 Shares 172,379 Est. Cost $26.34 Unrealized +136.8%
AD US CELLULAR CORP 0.0%
Value ($000) $6,241 Shares 155,288 Est. Cost $21.57 Unrealized -0.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $6,235 Shares 377,005 Est. Cost $17.82 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $6,221 Shares 169,981 Est. Cost $21.64 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $6,210 Shares 432,762 Est. Cost $12.22 Unrealized +19.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $6,202 Shares 100,038 Est. Cost $45.32 Unrealized +41.0%
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $6,184 Shares 206,093 Est. Cost $13.95 Unrealized +39.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,174 Shares 387,116 Est. Cost $16.92 Unrealized +4.7%
HALCON RESOURCES CORP 0.0%
Value ($000) $6,171 Shares 1,267,337 Est. Cost $6.76 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $6,170 Shares 278,593 Est. Cost $12.91 Unrealized -28.2%
KMG CHEMICALS INC 0.0%
Value ($000) $6,165 Shares 102,853 Est. Cost $40.36 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $6,149 Shares 951,986 Est. Cost $8.39 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $6,137 Shares 1,120,161 Est. Cost $4.72 Unrealized -3.8%
SRI STONERIDGE INC 0.0%
Value ($000) $6,133 Shares 222,237 Est. Cost $12.74 Unrealized +91.7%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $6,130 Shares 1,033,876 Est. Cost $6.62 Unrealized
GERN GERON CORP 0.0%
Value ($000) $6,113 Shares 1,438,408 Est. Cost $2.30 Unrealized +17.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $6,082 Shares 382,585 Est. Cost $13.24 Unrealized +47.2%
VRTS 7 1/4 S-D 0.0%
Value ($000) $6,078 Shares 57,500 Est. Cost $99.54 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,075 Shares 357,390 Est. Cost $20.70 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $6,074 Shares 165,513 Est. Cost $26.37 Unrealized +40.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $6,069 Shares 749,301 Est. Cost $9.48 Unrealized -7.6%
ESSENDANT INC 0.0%
Value ($000) $6,063 Shares 777,442 Est. Cost $19.78 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $6,048 Shares 677,282 Est. Cost $6.82 Unrealized -1.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $6,032 Shares 57,289 Est. Cost $66.50 Unrealized +54.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $6,022 Shares 268,750 Est. Cost $21.14 Unrealized +9.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,014 Shares 51,502 Est. Cost $27.88 Unrealized +342.8%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $6,003 Shares 262,745 Est. Cost $17.30 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $5,986 Shares 453,542 Est. Cost $13.03 Unrealized -2.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5,951 Shares 152,201 Est. Cost $49.89 Unrealized -16.6%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $5,951 Shares 85,826 Est. Cost $48.63 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $5,925 Shares 220,036 Est. Cost $25.19 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $5,922 Shares 632,070 Est. Cost $7.42 Unrealized
SENS 5.25 02/01/23 0.0%
Value ($000) $5,907 Shares 5,500,000 Est. Cost $1.07 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $5,902 Shares 249,053 Est. Cost $17.66 Unrealized +30.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5,894 Shares 103,339 Est. Cost $66.86 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,891 Shares 350,660 Est. Cost $22.43 Unrealized -19.8%
CONTROL4 CORP 0.0%
Value ($000) $5,891 Shares 274,284 Est. Cost $19.59 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,891 Shares 166,180 Est. Cost $23.47 Unrealized +48.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $5,889 Shares 302,788 Est. Cost $20.80 Unrealized -2.3%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $5,887 Shares 251,403 Est. Cost $18.87 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $5,868 Shares 137,558 Est. Cost $58.24 Unrealized
NNBR NN INC 0.0%
Value ($000) $5,862 Shares 244,270 Est. Cost $16.92 Unrealized +48.2%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $5,852 Shares 715,465 Est. Cost $13.30 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $5,851 Shares 425,595 Est. Cost $13.28 Unrealized +5.9%
PDL BIOPHARMA INC 0.0%
Value ($000) $5,829 Shares 1,982,833 Est. Cost $5.00 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $5,828 Shares 284,040 Est. Cost $16.25 Unrealized +11.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,828 Shares 541,714 Est. Cost $12.85 Unrealized -11.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $5,823 Shares 424,144 Est. Cost $12.07 Unrealized +13.6%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $5,778 Shares 299,384 Est. Cost $20.81 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $5,772 Shares 193,111 Est. Cost $15.19 Unrealized +110.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $5,768 Shares 331,560 Est. Cost $15.68 Unrealized +10.0%
R1 RCM INC 0.0%
Value ($000) $5,764 Shares 807,311 Est. Cost $3.83 Unrealized
COMMERCEHUB INC-SERIES C 0.0%
Value ($000) $5,752 Shares 255,788 Est. Cost $16.54 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $5,750 Shares 96,639 Est. Cost $30.76 Unrealized +30.5%
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $5,748 Shares 249,195 Est. Cost $18.58 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $5,741 Shares 258,050 Est. Cost $15.37 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $5,729 Shares 239,534 Est. Cost $60.88 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,718 Shares 230,308 Est. Cost $25.30 Unrealized -5.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,708 Shares 283,429 Est. Cost $18.28 Unrealized +1.5%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $5,706 Shares 164,697 Est. Cost $20.68 Unrealized
SWITCH INC - A 0.0%
Value ($000) $5,702 Shares 358,440 Est. Cost $18.13 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $5,694 Shares 332,037 Est. Cost $12.45 Unrealized
PRESIDIO INC 0.0%
Value ($000) $5,680 Shares 363,191 Est. Cost $15.09 Unrealized
VERSO CORP - A 0.0%
Value ($000) $5,669 Shares 336,718 Est. Cost $7.48 Unrealized
WDAY 1.5 07/15/20 0.0%
Value ($000) $5,664 Shares 3,500,000 Est. Cost $1.41 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5,661 Shares 184,406 Est. Cost $21.71 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $5,659 Shares 86,372 Est. Cost $63.76 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $5,657 Shares 329,347 Est. Cost $28.97 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $5,641 Shares 470,522 Est. Cost $13.63 Unrealized -19.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5,624 Shares 140,255 Est. Cost $20.72 Unrealized +102.9%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $5,618 Shares 179,152 Est. Cost $24.51 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $5,613 Shares 190,595 Est. Cost $24.79 Unrealized +14.5%
MDSO 1 08/01/18 0.0%
Value ($000) $5,612 Shares 5,000,000 Est. Cost $1.16 Unrealized
SUPERVALU INC 0.0%
Value ($000) $5,602 Shares 367,860 Est. Cost $21.61 Unrealized
ISTAR INC 0.0%
Value ($000) $5,592 Shares 549,869 Est. Cost $11.94 Unrealized
REDFIN CORP 0.0%
Value ($000) $5,588 Shares 244,769 Est. Cost $24.66 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $5,572 Shares 314,766 Est. Cost $17.20 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $5,547 Shares 135,384 Est. Cost $37.06 Unrealized -11.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,532 Shares 241,072 Est. Cost $15.86 Unrealized -8.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $5,517 Shares 275,203 Est. Cost $12.01 Unrealized +59.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,509 Shares 341,135 Est. Cost $12.18 Unrealized +47.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5,502 Shares 122,680 Est. Cost $26.84 Unrealized +59.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $5,458 Shares 315,526 Est. Cost $13.21 Unrealized +31.1%
VENATOR MATERIALS PLC 0.0%
Value ($000) $5,452 Shares 301,409 Est. Cost $22.02 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $5,449 Shares 181,941 Est. Cost $20.11 Unrealized +48.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,449 Shares 150,415 Est. Cost $16.18 Unrealized +97.9%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $5,445 Shares 198,381 Est. Cost $29.79 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $5,437 Shares 295,506 Est. Cost $16.48 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $5,435 Shares 348,414 Est. Cost $15.42 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $5,429 Shares 195,669 Est. Cost $23.28 Unrealized
LFIN LONGFIN CORP 0.0%
Value ($000) $5,417 Shares 313,861 Est. Cost $42.44 Unrealized -0.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $5,410 Shares 395,198 Est. Cost $12.52 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $5,407 Shares 120,498 Est. Cost $21.75 Unrealized +35.0%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $5,403 Shares 259,181 Est. Cost $14.41 Unrealized
FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value ($000) $5,400 Shares 1,270,800 Est. Cost $6.52 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,396 Shares 641,663 Est. Cost $7.87 Unrealized -3.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $5,387 Shares 427,267 Est. Cost $16.09 Unrealized -20.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,368 Shares 187,244 Est. Cost $23.32 Unrealized +16.6%
FLEX FLEX LTD 0.0%
Value ($000) $5,365 Shares 332,944 Est. Cost $9.32 Unrealized +46.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,364 Shares 137,740 Est. Cost $53.71 Unrealized -39.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $5,346 Shares 644,255 Est. Cost $12.25 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $5,339 Shares 130,728 Est. Cost $24.32 Unrealized +71.1%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $5,335 Shares 1,028,021 Est. Cost $7.98 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,321 Shares 644,990 Est. Cost $9.48 Unrealized -11.8%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $5,304 Shares 207,139 Est. Cost $27.48 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $5,291 Shares 715,028 Est. Cost $13.27 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $5,291 Shares 321,073 Est. Cost $10.70 Unrealized +51.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $5,284 Shares 172,142 Est. Cost $40.92 Unrealized -9.3%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $5,283 Shares 511,924 Est. Cost $19.51 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $5,269 Shares 249,198 Est. Cost $11.96 Unrealized +35.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5,242 Shares 550,235 Est. Cost $12.56 Unrealized +11.4%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $5,242 Shares 511,500 Est. Cost $16.84 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $5,237 Shares 282,514 Est. Cost $13.38 Unrealized +28.2%
MUDRICK CAPITAL ACQUISI - A 0.0%
Value ($000) $5,228 Shares 547,500 Est. Cost $9.55 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $5,195 Shares 595,198 Est. Cost $15.65 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $5,192 Shares 593,459 Est. Cost $7.69 Unrealized -20.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,177 Shares 697,915 Est. Cost $11.72 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $5,175 Shares 415,736 Est. Cost $7.50 Unrealized +37.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $5,166 Shares 340,103 Est. Cost $33.77 Unrealized -50.3%
SPARTAN MOTORS INC 0.0%
Value ($000) $5,160 Shares 300,003 Est. Cost $6.57 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,143 Shares 201,309 Est. Cost $15.98 Unrealized +49.1%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $5,138 Shares 123,382 Est. Cost $56.49 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $5,131 Shares 475,125 Est. Cost $10.56 Unrealized +1.0%
ATHENEX INC 0.0%
Value ($000) $5,128 Shares 301,475 Est. Cost $17.06 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $5,117 Shares 153,259 Est. Cost $20.42 Unrealized +61.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $5,112 Shares 426,438 Est. Cost $3.92 Unrealized +16.3%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $5,108 Shares 409,639 Est. Cost $12.04 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $5,108 Shares 209,366 Est. Cost $36.72 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $5,087 Shares 170,842 Est. Cost $23.24 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $5,086 Shares 375,701 Est. Cost $20.85 Unrealized
SURMODICS INC 0.0%
Value ($000) $5,079 Shares 133,493 Est. Cost $21.67 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $5,069 Shares 257,351 Est. Cost $8.63 Unrealized +42.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5,063 Shares 398,707 Est. Cost $56.54 Unrealized -80.5%
OPUS BANK 0.0%
Value ($000) $5,060 Shares 180,736 Est. Cost $33.36 Unrealized
TBPH 3.25 11/01/23 0.0%
Value ($000) $5,059 Shares 5,000,000 Est. Cost $1.25 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $5,040 Shares 471,043 Est. Cost $8.60 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $5,032 Shares 363,325 Est. Cost $21.87 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5,013 Shares 139,058 Est. Cost $27.41 Unrealized +10.2%
GOGO GOGO INC 0.0%
Value ($000) $5,004 Shares 579,941 Est. Cost $14.71 Unrealized -34.4%
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $4,988 Shares 316,570 Est. Cost $15.76 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,978 Shares 282,855 Est. Cost $10.43 Unrealized +5.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $4,956 Shares 163,300 Est. Cost $16.98 Unrealized +61.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4,949 Shares 381,059 Est. Cost $8.00 Unrealized
WILDHORSE RESOURCE DEVELOPME 0.0%
Value ($000) $4,935 Shares 258,513 Est. Cost $13.35 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $4,930 Shares 348,969 Est. Cost $13.22 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $4,923 Shares 177,696 Est. Cost $32.71 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $4,922 Shares 481,672 Est. Cost $11.51 Unrealized
INVACARE CORP 0.0%
Value ($000) $4,920 Shares 282,759 Est. Cost $14.90 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $4,892 Shares 134,960 Est. Cost $26.72 Unrealized +34.0%
MDB MONGODB INC 0.0%
Value ($000) $4,892 Shares 112,721 Est. Cost $29.69 Unrealized +8.9%
HUNTF HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $4,890 Shares 500,000 Est. Cost $9.80 Unrealized +0.1%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $4,877 Shares 349,153 Est. Cost $16.40 Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $4,871 Shares 358,721 Est. Cost $10.46 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $4,869 Shares 84,949 Est. Cost $33.57 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,850 Shares 83,310 Est. Cost $36.61 Unrealized +73.4%
REV GROUP INC 0.0%
Value ($000) $4,849 Shares 233,620 Est. Cost $29.23 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $4,846 Shares 737,607 Est. Cost $5.73 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $4,840 Shares 149,865 Est. Cost $21.82 Unrealized
HESKA CORP 0.0%
Value ($000) $4,835 Shares 61,155 Est. Cost $39.42 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $4,831 Shares 1,006,658 Est. Cost $5.32 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $4,827 Shares 138,299 Est. Cost $31.45 Unrealized +16.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,821 Shares 436,328 Est. Cost $18.68 Unrealized -41.4%
TELLURIAN INC 0.0%
Value ($000) $4,815 Shares 667,914 Est. Cost $10.94 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $4,812 Shares 236,602 Est. Cost $20.34 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $4,807 Shares 263,411 Est. Cost $8.97 Unrealized +63.5%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $4,802 Shares 1,294,347 Est. Cost $6.60 Unrealized
NXPI 1 12/01/19 0.0%
Value ($000) $4,801 Shares 3,880,000 Est. Cost $1.17 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4,791 Shares 600,478 Est. Cost $19.42 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $4,786 Shares 999,234 Est. Cost $29.72 Unrealized -80.7%
NATIONAL COMMERCE CORP 0.0%
Value ($000) $4,777 Shares 109,698 Est. Cost $32.09 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $4,773 Shares 154,871 Est. Cost $25.08 Unrealized +35.5%
UIS UNISYS CORP 0.0%
Value ($000) $4,763 Shares 443,097 Est. Cost $18.50 Unrealized -45.6%
AMRN 3.5 01/15/47 0.0%
Value ($000) $4,756 Shares 4,100,000 Est. Cost $1.16 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4,755 Shares 112,458 Est. Cost $21.88 Unrealized +100.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,744 Shares 273,625 Est. Cost $18.70 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $4,734 Shares 119,631 Est. Cost $26.49 Unrealized +26.8%
EXPRESS INC 0.0%
Value ($000) $4,716 Shares 658,671 Est. Cost $15.84 Unrealized
DOUBLE EAGLE ACQUISITI-CW 0.0%
Value ($000) $4,712 Shares 2,822,102 Est. Cost $1.49 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $4,711 Shares 927,550 Est. Cost $5.08 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $4,701 Shares 144,943 Est. Cost $32.11 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $4,699 Shares 164,617 Est. Cost $11.49 Unrealized +87.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $4,682 Shares 80,906 Est. Cost $40.50 Unrealized +49.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $4,678 Shares 120,586 Est. Cost $24.14 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,673 Shares 178,968 Est. Cost $25.15 Unrealized -6.6%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $4,672 Shares 200,962 Est. Cost $14.92 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $4,656 Shares 259,296 Est. Cost $25.03 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $4,652 Shares 1,186,966 Est. Cost $5.76 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $4,650 Shares 504,935 Est. Cost $7.59 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,641 Shares 147,073 Est. Cost $20.41 Unrealized +5.3%
REGIS CORP 0.0%
Value ($000) $4,633 Shares 306,237 Est. Cost $15.42 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $4,626 Shares 620,240 Est. Cost $5.98 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $4,578 Shares 93,453 Est. Cost $46.72 Unrealized +11.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $4,571 Shares 137,491 Est. Cost $15.08 Unrealized +69.8%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $4,571 Shares 177,458 Est. Cost $25.25 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $4,563 Shares 425,336 Est. Cost $13.03 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $4,559 Shares 159,585 Est. Cost $22.08 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $4,551 Shares 320,744 Est. Cost $13.15 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $4,547 Shares 155,465 Est. Cost $27.11 Unrealized +8.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,546 Shares 630,631 Est. Cost $5.07 Unrealized +21.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,531 Shares 224,348 Est. Cost $22.15 Unrealized -9.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,513 Shares 1,275,104 Est. Cost $3.30 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $4,512 Shares 30,402 Est. Cost $84.48 Unrealized +56.3%
AMERICAN INTERNATIONAL-CW21 0.0%
Value ($000) $4,501 Shares 274,531 Est. Cost $21.47 Unrealized
TSRO 3 10/01/21 0.0%
Value ($000) $4,493 Shares 2,500,000 Est. Cost $4.21 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $4,491 Shares 86,840 Est. Cost $32.44 Unrealized +43.3%
TG TREDEGAR CORP 0.0%
Value ($000) $4,465 Shares 248,751 Est. Cost $12.25 Unrealized -13.9%
OMER OMEROS CORP 0.0%
Value ($000) $4,463 Shares 399,605 Est. Cost $12.15 Unrealized +15.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,463 Shares 547,029 Est. Cost $6.11 Unrealized +32.7%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $4,456 Shares 240,914 Est. Cost $38.26 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $4,443 Shares 442,181 Est. Cost $10.05 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $4,428 Shares 124,221 Est. Cost $16.61 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $4,421 Shares 402,070 Est. Cost $4.82 Unrealized +98.7%
GPMT 5.625 12/01/22 0.0%
Value ($000) $4,417 Shares 4,500,000 Est. Cost $0.99 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $4,410 Shares 187,220 Est. Cost $17.94 Unrealized +16.6%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $4,404 Shares 212,879 Est. Cost $20.69 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $4,397 Shares 218,229 Est. Cost $23.03 Unrealized -6.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $4,379 Shares 105,273 Est. Cost $24.37 Unrealized +44.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4,374 Shares 233,331 Est. Cost $11.38 Unrealized +71.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $4,371 Shares 672,550 Est. Cost $13.07 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $4,367 Shares 124,645 Est. Cost $40.89 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $4,365 Shares 182,277 Est. Cost $39.41 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $4,363 Shares 152,507 Est. Cost $26.19 Unrealized +1.8%
VERITEX HOLDINGS INC 0.0%
Value ($000) $4,359 Shares 157,545 Est. Cost $23.89 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $4,351 Shares 175,196 Est. Cost $15.91 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $4,351 Shares 324,529 Est. Cost $12.39 Unrealized
MODEL N INC 0.0%
Value ($000) $4,337 Shares 240,317 Est. Cost $13.77 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $4,334 Shares 156,888 Est. Cost $13.38 Unrealized +56.9%
GPRE 4.125 09/01/22 0.0%
Value ($000) $4,326 Shares 4,560,000 Est. Cost $0.94 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $4,313 Shares 244,277 Est. Cost $17.42 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4,312 Shares 321,323 Est. Cost $18.34 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4,310 Shares 45,976 Est. Cost $82.36 Unrealized +20.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $4,307 Shares 167,364 Est. Cost $22.50 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $4,306 Shares 187,220 Est. Cost $19.75 Unrealized +9.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,305 Shares 171,799 Est. Cost $29.15 Unrealized +6.7%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4,302 Shares 90,248 Est. Cost $37.67 Unrealized +13.7%
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $4,301 Shares 342,466 Est. Cost $11.80 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4,290 Shares 244,870 Est. Cost $24.56 Unrealized -13.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,286 Shares 295,441 Est. Cost $20.65 Unrealized -18.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $4,264 Shares 490,182 Est. Cost $5.17 Unrealized +67.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,258 Shares 137,789 Est. Cost $17.46 Unrealized +35.5%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,254 Shares 114,640 Est. Cost $45.32 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $4,251 Shares 102,570 Est. Cost $33.97 Unrealized +23.5%
QNST QUINSTREET INC 0.0%
Value ($000) $4,250 Shares 332,884 Est. Cost $6.43 Unrealized +82.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $4,248 Shares 247,409 Est. Cost $18.59 Unrealized -2.9%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $4,244 Shares 185,361 Est. Cost $9.06 Unrealized +89.9%
VVX VECTRUS INC 0.0%
Value ($000) $4,234 Shares 113,737 Est. Cost $25.76 Unrealized +25.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4,227 Shares 42,765 Est. Cost $59.66 Unrealized +49.5%
ALTABA INC 0.0%
Value ($000) $4,222 Shares 57,033 Est. Cost $55.61 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4,220 Shares 103,971 Est. Cost $25.84 Unrealized +45.9%
ICLR ICON PLC 0.0%
Value ($000) $4,215 Shares 35,680 Est. Cost $64.40 Unrealized +78.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,213 Shares 199,790 Est. Cost $22.21 Unrealized +10.7%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $4,209 Shares 131,296 Est. Cost $15.83 Unrealized +57.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4,208 Shares 183,795 Est. Cost $18.04 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $4,204 Shares 194,663 Est. Cost $15.83 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4,201 Shares 328,248 Est. Cost $11.59 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4,193 Shares 397,506 Est. Cost $30.65 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $4,192 Shares 163,781 Est. Cost $16.74 Unrealized +50.9%
DASEKE INC 0.0%
Value ($000) $4,188 Shares 427,864 Est. Cost $11.56 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,186 Shares 877,651 Est. Cost $6.50 Unrealized -21.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,184 Shares 79,414 Est. Cost $45.28 Unrealized +28.4%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $4,174 Shares 423,335 Est. Cost $4.72 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $4,166 Shares 259,600 Est. Cost $24.96 Unrealized -27.2%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,154 Shares 113,879 Est. Cost $18.94 Unrealized +52.0%
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $4,147 Shares 183,104 Est. Cost $18.88 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,133 Shares 158,658 Est. Cost $17.43 Unrealized +50.1%
YORW YORK WATER CO 0.0%
Value ($000) $4,128 Shares 133,191 Est. Cost $18.54 Unrealized +41.7%
PANW 0 07/01/19 0.0%
Value ($000) $4,125 Shares 2,500,000 Est. Cost $1.37 Unrealized
AMAG 3.25 06/01/22 0.0%
Value ($000) $4,120 Shares 4,000,000 Est. Cost $1.03 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $4,110 Shares 348,380 Est. Cost $8.26 Unrealized +40.7%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $4,103 Shares 171,703 Est. Cost $21.46 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,102 Shares 156,568 Est. Cost $35.04 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,098 Shares 188,022 Est. Cost $15.13 Unrealized +42.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,092 Shares 276,517 Est. Cost $9.61 Unrealized +62.4%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4,082 Shares 993,322 Est. Cost $3.27 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4,074 Shares 2,155,609 Est. Cost $2.34 Unrealized -13.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $4,073 Shares 128,103 Est. Cost $23.00 Unrealized +34.4%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4,071 Shares 283,712 Est. Cost $7.09 Unrealized
ABR 5.375 11/15/20 0.0%
Value ($000) $4,060 Shares 4,000,000 Est. Cost $1.01 Unrealized
LANNETT CO INC 0.0%
Value ($000) $4,057 Shares 252,833 Est. Cost $25.28 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value ($000) $4,052 Shares 152,020 Est. Cost $21.79 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $4,052 Shares 252,337 Est. Cost $11.63 Unrealized +43.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,044 Shares 169,229 Est. Cost $26.51 Unrealized -19.4%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $4,034 Shares 232,256 Est. Cost $18.06 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $4,025 Shares 466,479 Est. Cost $22.89 Unrealized -58.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $4,016 Shares 76,815 Est. Cost $20.73 Unrealized +107.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,016 Shares 352,666 Est. Cost $8.40 Unrealized +51.4%
GREENHILL & CO INC 0.0%
Value ($000) $4,001 Shares 216,282 Est. Cost $39.82 Unrealized
GSVC 4.75 03/28/23 0.0%
Value ($000) $3,986 Shares 4,000,000 Est. Cost $1.00 Unrealized
ADAMS NATURAL RESOURCES FUND 0.0%
Value ($000) $3,980 Shares 218,218 Est. Cost $19.61 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $3,979 Shares 219,889 Est. Cost $16.39 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $3,978 Shares 204,253 Est. Cost $21.57 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $3,976 Shares 101,565 Est. Cost $27.37 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,961 Shares 265,015 Est. Cost $16.14 Unrealized -6.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,949 Shares 404,634 Est. Cost $5.29 Unrealized +81.0%
LE LANDS' END INC 0.0%
Value ($000) $3,944 Shares 168,950 Est. Cost $25.22 Unrealized -26.7%
NV5 GLOBAL INC 0.0%
Value ($000) $3,939 Shares 70,664 Est. Cost $29.23 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $3,936 Shares 104,877 Est. Cost $25.86 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $3,925 Shares 303,152 Est. Cost $15.28 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $3,917 Shares 206,738 Est. Cost $22.51 Unrealized -10.3%
GLU MOBILE INC 0.0%
Value ($000) $3,905 Shares 1,035,964 Est. Cost $4.02 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $3,904 Shares 161,300 Est. Cost $19.22 Unrealized +41.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $3,903 Shares 182,130 Est. Cost $20.39 Unrealized +19.1%
NAUTILUS INC 0.0%
Value ($000) $3,888 Shares 289,157 Est. Cost $14.48 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $3,885 Shares 131,268 Est. Cost $15.78 Unrealized +38.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,878 Shares 251,062 Est. Cost $14.16 Unrealized +14.2%
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $3,874 Shares 368,689 Est. Cost $11.18 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,871 Shares 451,742 Est. Cost $9.25 Unrealized -0.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,867 Shares 100,990 Est. Cost $26.17 Unrealized +48.7%
TRONC INC 0.0%
Value ($000) $3,859 Shares 235,038 Est. Cost $14.15 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $3,845 Shares 367,984 Est. Cost $15.01 Unrealized -29.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $3,840 Shares 104,638 Est. Cost $23.36 Unrealized +65.5%
PCSB FINANCIAL CORP 0.0%
Value ($000) $3,840 Shares 183,048 Est. Cost $17.14 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $3,831 Shares 132,580 Est. Cost $14.62 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $3,820 Shares 127,993 Est. Cost $11.30 Unrealized +74.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,799 Shares 67,265 Est. Cost $54.26 Unrealized +12.2%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $3,794 Shares 67,761 Est. Cost $19.11 Unrealized +32.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,792 Shares 805,301 Est. Cost $8.27 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $3,791 Shares 361,087 Est. Cost $8.70 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $3,790 Shares 926,708 Est. Cost $9.14 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,787 Shares 82,525 Est. Cost $31.53 Unrealized +42.0%
ARAY ACCURAY INC 0.0%
Value ($000) $3,774 Shares 754,894 Est. Cost $6.00 Unrealized -12.7%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $3,766 Shares 96,180 Est. Cost $29.48 Unrealized +18.0%
ADURO BIOTECH INC 0.0%
Value ($000) $3,756 Shares 403,939 Est. Cost $12.43 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $3,739 Shares 195,370 Est. Cost $11.62 Unrealized +31.6%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $3,728 Shares 359,885 Est. Cost $12.81 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $3,727 Shares 904,750 Est. Cost $27.14 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $3,724 Shares 2,035,049 Est. Cost $4.25 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $3,723 Shares 658,954 Est. Cost $6.00 Unrealized
VERITIV CORP 0.0%
Value ($000) $3,723 Shares 94,993 Est. Cost $48.28 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $3,720 Shares 413,358 Est. Cost $4.11 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $3,719 Shares 939,404 Est. Cost $30.02 Unrealized -83.3%
FRPT FRESHPET INC 0.0%
Value ($000) $3,717 Shares 226,009 Est. Cost $15.97 Unrealized +15.7%
ROKU ROKU INC 0.0%
Value ($000) $3,713 Shares 119,419 Est. Cost $34.44 Unrealized +19.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3,707 Shares 988,719 Est. Cost $7.41 Unrealized -47.0%
QAD INC-A 0.0%
Value ($000) $3,694 Shares 88,709 Est. Cost $26.76 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $3,689 Shares 284,897 Est. Cost $14.21 Unrealized
DEPOMED INC 0.0%
Value ($000) $3,680 Shares 558,664 Est. Cost $10.45 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,663 Shares 66,533 Est. Cost $41.73 Unrealized +27.1%
ACCESS NATIONAL CORP 0.0%
Value ($000) $3,660 Shares 128,305 Est. Cost $23.87 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $3,657 Shares 352,063 Est. Cost $13.91 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $3,653 Shares 50,189 Est. Cost $7.80 Unrealized +74.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $3,652 Shares 157,246 Est. Cost $16.91 Unrealized +52.0%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $3,643 Shares 376,039 Est. Cost $13.64 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $3,637 Shares 401,917 Est. Cost $9.86 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,634 Shares 145,365 Est. Cost $18.32 Unrealized +31.1%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $3,634 Shares 148,975 Est. Cost $26.15 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $3,628 Shares 127,991 Est. Cost $21.26 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $3,626 Shares 186,476 Est. Cost $14.78 Unrealized +39.4%
TEAM INC 0.0%
Value ($000) $3,614 Shares 262,871 Est. Cost $33.04 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $3,613 Shares 38,472 Est. Cost $53.77 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $3,603 Shares 26,613 Est. Cost $126.79 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $3,603 Shares 98,108 Est. Cost $15.41 Unrealized +122.1%
BLACKROCK MUNIYIELD CA QUALI 0.0%
Value ($000) $3,594 Shares 269,886 Est. Cost $13.32 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3,587 Shares 123,331 Est. Cost $14.19 Unrealized +57.2%
BRISTOW GROUP INC 0.0%
Value ($000) $3,586 Shares 275,866 Est. Cost $51.80 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $3,582 Shares 43,110 Est. Cost $59.46 Unrealized +36.4%
TAHOE RESOURCES INC 0.0%
Value ($000) $3,578 Shares 761,996 Est. Cost $10.25 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $3,577 Shares 761,268 Est. Cost $3.66 Unrealized +12.6%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $3,554 Shares 232,314 Est. Cost $17.24 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $3,531 Shares 192,012 Est. Cost $18.39 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $3,529 Shares 259,558 Est. Cost $9.78 Unrealized
NEXEO SOLUTIONS INC -CW19 0.0%
Value ($000) $3,528 Shares 4,833,333 Est. Cost $0.70 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $3,527 Shares 152,643 Est. Cost $25.62 Unrealized -13.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,524 Shares 187,582 Est. Cost $18.77 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $3,507 Shares 50,872 Est. Cost $17.65 Unrealized +49.9%
LEO HOLDINGS CORP 0.0%
Value ($000) $3,500 Shares 350,000 Est. Cost $10.00 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $3,499 Shares 86,326 Est. Cost $38.77 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $3,497 Shares 384,782 Est. Cost $9.19 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3,496 Shares 314,769 Est. Cost $9.13 Unrealized +37.2%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $3,496 Shares 255,257 Est. Cost $19.94 Unrealized -17.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $3,492 Shares 251,260 Est. Cost $6.36 Unrealized +106.1%
PHH CORP 0.0%
Value ($000) $3,483 Shares 333,030 Est. Cost $18.57 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,481 Shares 69,856 Est. Cost $29.29 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,470 Shares 154,600 Est. Cost $17.98 Unrealized +14.1%
MNOV MEDICINOVA INC 0.0%
Value ($000) $3,463 Shares 338,925 Est. Cost $6.33 Unrealized +57.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,463 Shares 309,207 Est. Cost $9.53 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $3,458 Shares 249,700 Est. Cost $6.42 Unrealized +65.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $3,453 Shares 298,762 Est. Cost $12.82 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $3,452 Shares 178,243 Est. Cost $27.07 Unrealized -26.6%
MDCO 2.5 01/15/22 0.0%
Value ($000) $3,450 Shares 3,000,000 Est. Cost $1.15 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $3,436 Shares 123,979 Est. Cost $18.40 Unrealized +13.3%
ATLANTIC COAST FINANCIAL COR 0.0%
Value ($000) $3,431 Shares 333,130 Est. Cost $9.43 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $3,428 Shares 100,985 Est. Cost $15.51 Unrealized +47.8%
PIER 1 IMPORTS INC 0.0%
Value ($000) $3,422 Shares 1,062,756 Est. Cost $10.70 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $3,408 Shares 433,646 Est. Cost $10.29 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $3,404 Shares 28,005 Est. Cost $72.46 Unrealized +76.1%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $3,385 Shares 103,860 Est. Cost $35.28 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $3,371 Shares 121,907 Est. Cost $18.36 Unrealized +31.8%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $3,367 Shares 801,862 Est. Cost $3.46 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3,366 Shares 258,965 Est. Cost $18.43 Unrealized
GORES HOLDINGS INC-CW20 0.0%
Value ($000) $3,357 Shares 1,422,875 Est. Cost $2.11 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $3,328 Shares 211,789 Est. Cost $15.71 Unrealized
TECHTARGET 0.0%
Value ($000) $3,323 Shares 167,197 Est. Cost $9.27 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,316 Shares 149,992 Est. Cost $14.85 Unrealized +32.4%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3,302 Shares 838,183 Est. Cost $5.79 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,301 Shares 356,123 Est. Cost $11.63 Unrealized -15.7%
AGENUS INC 0.0%
Value ($000) $3,296 Shares 699,911 Est. Cost $4.47 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,294 Shares 123,151 Est. Cost $14.21 Unrealized +66.2%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $3,292 Shares 223,342 Est. Cost $14.66 Unrealized -45.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,281 Shares 148,500 Est. Cost $22.79 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $3,269 Shares 201,433 Est. Cost $12.28 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $3,258 Shares 114,167 Est. Cost $16.28 Unrealized
COWEN INC 0.0%
Value ($000) $3,257 Shares 246,832 Est. Cost $15.36 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $3,216 Shares 883,697 Est. Cost $6.87 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $3,215 Shares 269,104 Est. Cost $11.83 Unrealized -14.3%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $3,205 Shares 107,445 Est. Cost $8.48 Unrealized +58.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3,204 Shares 164,347 Est. Cost $15.01 Unrealized +26.3%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $3,197 Shares 328,939 Est. Cost $14.33 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $3,176 Shares 62,971 Est. Cost $44.51 Unrealized +6.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,175 Shares 65,282 Est. Cost $24.71 Unrealized +55.4%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $3,169 Shares 104,457 Est. Cost $14.33 Unrealized +59.6%
CAE CAE INC 0.0%
Value ($000) $3,146 Shares 171,228 Est. Cost $15.75 Unrealized +13.4%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $3,138 Shares 207,000 Est. Cost $19.99 Unrealized -14.3%
MCEWEN MINING INC 0.0%
Value ($000) $3,135 Shares 1,507,666 Est. Cost $1.88 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,130 Shares 182,526 Est. Cost $18.69 Unrealized -16.7%
HWKN HAWKINS INC 0.0%
Value ($000) $3,126 Shares 88,956 Est. Cost $19.97 Unrealized -13.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,125 Shares 434,120 Est. Cost $10.23 Unrealized -16.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,122 Shares 267,896 Est. Cost $17.68 Unrealized -24.8%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $3,119 Shares 162,507 Est. Cost $22.02 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,118 Shares 47,908 Est. Cost $42.58 Unrealized +46.6%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $3,114 Shares 132,249 Est. Cost $14.98 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $3,112 Shares 327,277 Est. Cost $10.71 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $3,105 Shares 203,654 Est. Cost $21.00 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $3,100 Shares 15,053 Est. Cost $107.91 Unrealized +76.8%
ENDOLOGIX INC 0.0%
Value ($000) $3,097 Shares 732,173 Est. Cost $11.87 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $3,093 Shares 119,899 Est. Cost $20.87 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $3,086 Shares 465,652 Est. Cost $8.40 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $3,084 Shares 197,082 Est. Cost $13.92 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,078 Shares 236,789 Est. Cost $9.83 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,064 Shares 347,808 Est. Cost $8.94 Unrealized -4.2%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $3,051 Shares 106,261 Est. Cost $28.94 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $3,050 Shares 151,153 Est. Cost $44.77 Unrealized -52.3%
CVNA CARVANA CO 0.0%
Value ($000) $3,047 Shares 132,903 Est. Cost $13.74 Unrealized +45.4%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $3,044 Shares 413,049 Est. Cost $10.37 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $3,041 Shares 104,144 Est. Cost $40.89 Unrealized -29.7%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $3,038 Shares 81,226 Est. Cost $37.09 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3,033 Shares 1,509,055 Est. Cost $13.66 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $3,028 Shares 221,877 Est. Cost $13.65 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $3,027 Shares 223,101 Est. Cost $16.45 Unrealized -8.2%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $3,007 Shares 493,108 Est. Cost $14.41 Unrealized
GSCCN 7 08/15/21 0.0%
Value ($000) $3,000 Shares 3,000,000 Est. Cost $1.15 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $2,996 Shares 99,221 Est. Cost $25.88 Unrealized +21.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,980 Shares 76,724 Est. Cost $32.50 Unrealized +11.5%
BIOTIME INC 0.0%
Value ($000) $2,979 Shares 1,107,637 Est. Cost $3.45 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,974 Shares 760,237 Est. Cost $3.74 Unrealized +6.5%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $2,970 Shares 1,338,270 Est. Cost $2.71 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $2,967 Shares 599,464 Est. Cost $13.75 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $2,962 Shares 17,635 Est. Cost $53.51 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $2,961 Shares 88,966 Est. Cost $29.47 Unrealized +12.0%
ZAGG INC 0.0%
Value ($000) $2,960 Shares 242,682 Est. Cost $8.79 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,958 Shares 226,702 Est. Cost $13.30 Unrealized -1.2%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $2,958 Shares 73,294 Est. Cost $25.56 Unrealized +21.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,956 Shares 239,422 Est. Cost $12.80 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $2,955 Shares 115,452 Est. Cost $15.88 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $2,952 Shares 152,970 Est. Cost $25.23 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $2,948 Shares 1,377,908 Est. Cost $1.55 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $2,938 Shares 101,339 Est. Cost $23.60 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,928 Shares 184,905 Est. Cost $15.14 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,925 Shares 122,974 Est. Cost $12.45 Unrealized -3.3%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,915 Shares 93,592 Est. Cost $16.69 Unrealized +70.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,915 Shares 148,078 Est. Cost $20.56 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value ($000) $2,908 Shares 128,466 Est. Cost $25.03 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $2,893 Shares 50,165 Est. Cost $54.76 Unrealized
VEON LTD 0.0%
Value ($000) $2,891 Shares 1,095,505 Est. Cost $3.75 Unrealized
DISH 3.375 08/15/26 0.0%
Value ($000) $2,889 Shares 3,000,000 Est. Cost $0.96 Unrealized
STARS GROUP INC/THE 0.0%
Value ($000) $2,888 Shares 104,679 Est. Cost $20.54 Unrealized
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value ($000) $2,885 Shares 79,154 Est. Cost $21.86 Unrealized +37.9%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $2,883 Shares 174,147 Est. Cost $10.17 Unrealized +37.7%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $2,883 Shares 531,039 Est. Cost $15.92 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,876 Shares 135,315 Est. Cost $21.33 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $2,871 Shares 150,958 Est. Cost $18.57 Unrealized -14.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,865 Shares 151,366 Est. Cost $20.63 Unrealized +0.1%
ENERGOUS CORP 0.0%
Value ($000) $2,860 Shares 178,460 Est. Cost $13.76 Unrealized
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $2,859 Shares 97,807 Est. Cost $20.57 Unrealized +63.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2,859 Shares 161,294 Est. Cost $18.21 Unrealized -1.1%
ANTARES PHARMA INC 0.0%
Value ($000) $2,857 Shares 1,298,980 Est. Cost $3.28 Unrealized
COMMERCEHUB INC-SERIES A 0.0%
Value ($000) $2,857 Shares 126,985 Est. Cost $16.33 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,854 Shares 64,139 Est. Cost $31.81 Unrealized +37.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,835 Shares 229,055 Est. Cost $12.98 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $2,820 Shares 79,914 Est. Cost $25.18 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $2,816 Shares 141,579 Est. Cost $19.57 Unrealized
CHINA LODGING GROUP-SPON ADR 0.0%
Value ($000) $2,815 Shares 21,377 Est. Cost $42.35 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $2,809 Shares 325,956 Est. Cost $15.53 Unrealized
DERMIRA INC 0.0%
Value ($000) $2,801 Shares 350,668 Est. Cost $25.21 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $2,787 Shares 104,964 Est. Cost $46.65 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,783 Shares 511,753 Est. Cost $10.44 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $2,780 Shares 83,071 Est. Cost $31.90 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $2,776 Shares 86,087 Est. Cost $30.25 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,773 Shares 314,494 Est. Cost $7.01 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2,772 Shares 1,126,897 Est. Cost $5.92 Unrealized
PDVWIRELESS INC 0.0%
Value ($000) $2,771 Shares 92,831 Est. Cost $27.22 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $2,767 Shares 205,032 Est. Cost $10.76 Unrealized +30.7%
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $2,748 Shares 174,278 Est. Cost $23.18 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $2,747 Shares 164,989 Est. Cost $11.53 Unrealized +44.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,745 Shares 74,201 Est. Cost $26.77 Unrealized +42.2%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $2,743 Shares 48,626 Est. Cost $57.68 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $2,733 Shares 3,976,088 Est. Cost $2.50 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,725 Shares 114,989 Est. Cost $16.28 Unrealized +34.4%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,723 Shares 524,679 Est. Cost $16.06 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $2,720 Shares 68,087 Est. Cost $27.37 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $2,712 Shares 203,967 Est. Cost $20.11 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $2,711 Shares 231,512 Est. Cost $7.89 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $2,711 Shares 135,156 Est. Cost $21.35 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $2,710 Shares 89,221 Est. Cost $23.51 Unrealized +22.8%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2,709 Shares 1,472,753 Est. Cost $2.37 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,708 Shares 102,029 Est. Cost $20.48 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $2,693 Shares 235,075 Est. Cost $9.72 Unrealized +35.9%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,690 Shares 58,935 Est. Cost $31.64 Unrealized +5.7%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $2,683 Shares 152,989 Est. Cost $18.05 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2,670 Shares 702,632 Est. Cost $5.80 Unrealized -37.3%
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $2,668 Shares 232,622 Est. Cost $8.67 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,664 Shares 324,097 Est. Cost $5.84 Unrealized +38.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,664 Shares 39,230 Est. Cost $60.39 Unrealized +11.6%
CHARTER FINANCIAL CORP 0.0%
Value ($000) $2,663 Shares 130,622 Est. Cost $13.57 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,660 Shares 457,204 Est. Cost $7.38 Unrealized -17.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,655 Shares 92,221 Est. Cost $16.28 Unrealized +51.4%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $2,642 Shares 183,014 Est. Cost $24.67 Unrealized
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $2,642 Shares 76,564 Est. Cost $38.20 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2,640 Shares 223,733 Est. Cost $9.89 Unrealized
ECPG 2.875 03/15/21 0.0%
Value ($000) $2,639 Shares 2,645,000 Est. Cost $0.99 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,633 Shares 98,849 Est. Cost $12.77 Unrealized +60.0%
ARMO BIOSCIENCES INC 0.0%
Value ($000) $2,630 Shares 70,311 Est. Cost $37.41 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,629 Shares 314,871 Est. Cost $10.81 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $2,620 Shares 1,124,654 Est. Cost $13.58 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $2,615 Shares 155,302 Est. Cost $23.39 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $2,606 Shares 58,791 Est. Cost $38.14 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $2,605 Shares 242,839 Est. Cost $11.19 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,602 Shares 105,136 Est. Cost $12.09 Unrealized +68.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,600 Shares 81,689 Est. Cost $19.20 Unrealized +27.4%
VCEL VERICEL CORP 0.0%
Value ($000) $2,598 Shares 261,276 Est. Cost $3.24 Unrealized +155.4%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,593 Shares 35,609 Est. Cost $47.31 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $2,586 Shares 240,647 Est. Cost $21.40 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $2,586 Shares 173,363 Est. Cost $15.28 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $2,568 Shares 232,644 Est. Cost $21.10 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,564 Shares 67,195 Est. Cost $38.07 Unrealized -5.2%
CIA CITIZENS INC 0.0%
Value ($000) $2,558 Shares 349,534 Est. Cost $7.16 Unrealized +5.4%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $2,557 Shares 223,945 Est. Cost $6.77 Unrealized +15.0%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,549 Shares 144,465 Est. Cost $23.73 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $2,546 Shares 201,804 Est. Cost $14.43 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,543 Shares 160,981 Est. Cost $10.70 Unrealized +8.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,532 Shares 491,776 Est. Cost $7.16 Unrealized -0.7%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $2,525 Shares 772,244 Est. Cost $2.38 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $2,524 Shares 413,811 Est. Cost $5.25 Unrealized
WMIH CORP 0.0%
Value ($000) $2,524 Shares 1,778,138 Est. Cost $2.20 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $2,522 Shares 36,350 Est. Cost $48.25 Unrealized +28.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,522 Shares 105,775 Est. Cost $22.84 Unrealized +15.7%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $2,521 Shares 236,735 Est. Cost $6.59 Unrealized +27.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,513 Shares 93,433 Est. Cost $16.36 Unrealized +66.7%
DFB HEALTHCARE ACQUISITIONS 0.0%
Value ($000) $2,512 Shares 250,000 Est. Cost $10.05 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2,511 Shares 208,433 Est. Cost $15.37 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $2,495 Shares 282,657 Est. Cost $20.46 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $2,491 Shares 184,422 Est. Cost $13.51 Unrealized
ACETO CORP 0.0%
Value ($000) $2,489 Shares 327,606 Est. Cost $16.90 Unrealized
WHLR 8 3/4 PERP S-D 0.0%
Value ($000) $2,480 Shares 160,000 Est. Cost $15.50 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2,475 Shares 18,928 Est. Cost $81.35 Unrealized +62.6%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $2,474 Shares 45,040 Est. Cost $76.40 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $2,460 Shares 28,599 Est. Cost $47.17 Unrealized
AXTI AXT INC 0.0%
Value ($000) $2,448 Shares 337,752 Est. Cost $4.51 Unrealized +79.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,447 Shares 208,311 Est. Cost $7.14 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $2,436 Shares 64,842 Est. Cost $37.57 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $2,435 Shares 177,800 Est. Cost $17.90 Unrealized
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $2,423 Shares 38,554 Est. Cost $45.55 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,420 Shares 474,651 Est. Cost $7.66 Unrealized -15.6%
CULP CULP INC 0.0%
Value ($000) $2,400 Shares 78,564 Est. Cost $19.18 Unrealized +39.6%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $2,396 Shares 36,450 Est. Cost $33.41 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $2,395 Shares 30,118 Est. Cost $38.95 Unrealized +80.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $2,394 Shares 141,039 Est. Cost $10.06 Unrealized
ADAMS DIVERSIFIED EQUITY 0.0%
Value ($000) $2,394 Shares 162,032 Est. Cost $12.94 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,393 Shares 124,653 Est. Cost $33.12 Unrealized -37.2%
MOBILEIRON INC 0.0%
Value ($000) $2,390 Shares 483,019 Est. Cost $5.27 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,387 Shares 219,052 Est. Cost $10.24 Unrealized +6.8%
ZIX CORP 0.0%
Value ($000) $2,384 Shares 558,423 Est. Cost $4.64 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,383 Shares 85,183 Est. Cost $12.68 Unrealized +49.3%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $2,376 Shares 89,073 Est. Cost $25.74 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,375 Shares 119,358 Est. Cost $26.40 Unrealized +0.6%
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $2,366 Shares 262,990 Est. Cost $8.17 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2,361 Shares 52,413 Est. Cost $21.22 Unrealized +38.6%
DRIVE SHACK INC 0.0%
Value ($000) $2,350 Shares 491,732 Est. Cost $3.65 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $2,342 Shares 114,231 Est. Cost $27.66 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $2,338 Shares 124,834 Est. Cost $18.25 Unrealized -1.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,335 Shares 73,752 Est. Cost $34.41 Unrealized +1.1%
DMRC DIGIMARC CORP 0.0%
Value ($000) $2,333 Shares 97,439 Est. Cost $28.50 Unrealized +7.4%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $2,333 Shares 58,718 Est. Cost $13.35 Unrealized +66.1%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $2,325 Shares 174,473 Est. Cost $15.40 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $2,322 Shares 86,557 Est. Cost $33.54 Unrealized -28.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,315 Shares 81,576 Est. Cost $15.62 Unrealized +84.7%
PLAYAGS INC 0.0%
Value ($000) $2,314 Shares 99,520 Est. Cost $23.25 Unrealized
SENDGRID INC 0.0%
Value ($000) $2,310 Shares 82,105 Est. Cost $27.32 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $2,308 Shares 201,615 Est. Cost $18.99 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $2,306 Shares 103,198 Est. Cost $19.70 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $2,303 Shares 500,827 Est. Cost $4.17 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $2,297 Shares 1,629,362 Est. Cost $5.75 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,292 Shares 334,710 Est. Cost $8.48 Unrealized -23.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,291 Shares 114,332 Est. Cost $22.67 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $2,285 Shares 96,305 Est. Cost $17.49 Unrealized +7.2%
VIACOM INC-CLASS A 0.0%
Value ($000) $2,283 Shares 57,674 Est. Cost $52.30 Unrealized
BOJANGLES' INC 0.0%
Value ($000) $2,279 Shares 164,592 Est. Cost $15.99 Unrealized
ANW 4 11/01/18 ANW 4 11/01/18 0.0%
Value ($000) $2,269 Shares 2,500,000 Est. Cost $1.02 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2,268 Shares 158,542 Est. Cost $22.59 Unrealized -27.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2,268 Shares 220,269 Est. Cost $10.30 Unrealized +0.8%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $2,257 Shares 68,405 Est. Cost $20.85 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $2,249 Shares 582,798 Est. Cost $21.07 Unrealized
CARE.COM INC 0.0%
Value ($000) $2,248 Shares 138,220 Est. Cost $12.02 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,243 Shares 497,380 Est. Cost $4.81 Unrealized -6.4%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2,239 Shares 332,650 Est. Cost $6.73 Unrealized
ZOE'S KITCHEN INC 0.0%
Value ($000) $2,237 Shares 154,946 Est. Cost $30.37 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $2,230 Shares 24,462 Est. Cost $83.91 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $2,206 Shares 579,255 Est. Cost $7.05 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $2,206 Shares 147,070 Est. Cost $24.78 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,199 Shares 154,556 Est. Cost $12.24 Unrealized -13.3%
TMST 6 06/01/21 0.0%
Value ($000) $2,198 Shares 1,500,000 Est. Cost $1.49 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $2,196 Shares 400,938 Est. Cost $5.52 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,181 Shares 418,695 Est. Cost $7.28 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $2,170 Shares 140,025 Est. Cost $9.24 Unrealized +42.3%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $2,169 Shares 119,863 Est. Cost $20.22 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $2,168 Shares 140,824 Est. Cost $21.40 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,167 Shares 471,251 Est. Cost $6.78 Unrealized -30.1%
MALVERN BANCORP INC 0.0%
Value ($000) $2,164 Shares 83,257 Est. Cost $21.85 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $2,163 Shares 314,064 Est. Cost $11.48 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $2,162 Shares 10,817 Est. Cost $97.43 Unrealized +100.0%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,159 Shares 101,860 Est. Cost $21.27 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2,158 Shares 86,338 Est. Cost $14.31 Unrealized +49.0%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,151 Shares 81,572 Est. Cost $30.57 Unrealized -21.5%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $2,143 Shares 128,601 Est. Cost $19.74 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $2,142 Shares 25,743 Est. Cost $76.01 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,133 Shares 237,374 Est. Cost $10.13 Unrealized -11.2%
PI IMPINJ INC 0.0%
Value ($000) $2,127 Shares 163,390 Est. Cost $35.96 Unrealized -53.6%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2,123 Shares 163,567 Est. Cost $14.19 Unrealized
BOULDER GROWTH & INCOME FUND 0.0%
Value ($000) $2,121 Shares 196,812 Est. Cost $8.51 Unrealized
GPRE 3.25 10/01/18 0.0%
Value ($000) $2,103 Shares 2,000,000 Est. Cost $1.38 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $2,102 Shares 77,637 Est. Cost $27.29 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $2,096 Shares 338,204 Est. Cost $6.83 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $2,088 Shares 203,320 Est. Cost $10.16 Unrealized -5.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,086 Shares 334,370 Est. Cost $4.67 Unrealized -1.0%
GSVC 5.25 09/15/18 0.0%
Value ($000) $2,082 Shares 2,059,000 Est. Cost $0.99 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $2,081 Shares 64,986 Est. Cost $23.98 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $2,074 Shares 1,011,936 Est. Cost $4.92 Unrealized -47.2%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $2,068 Shares 40,155 Est. Cost $46.04 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,068 Shares 256,963 Est. Cost $5.04 Unrealized -9.5%
REVLON INC-CLASS A 0.0%
Value ($000) $2,068 Shares 100,435 Est. Cost $25.49 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,056 Shares 241,907 Est. Cost $12.68 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,054 Shares 15,761 Est. Cost $119.59 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $2,052 Shares 97,110 Est. Cost $21.90 Unrealized +4.3%
BRIGHTCOVE 0.0%
Value ($000) $2,051 Shares 295,114 Est. Cost $9.52 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2,050 Shares 80,679 Est. Cost $18.95 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,047 Shares 348,765 Est. Cost $5.69 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,046 Shares 73,873 Est. Cost $32.71 Unrealized -8.0%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $2,045 Shares 90,013 Est. Cost $15.96 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,045 Shares 855,848 Est. Cost $2.65 Unrealized +25.6%
ON DECK CAPITAL INC 0.0%
Value ($000) $2,044 Shares 365,706 Est. Cost $10.38 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,044 Shares 75,978 Est. Cost $19.59 Unrealized +62.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,039 Shares 96,413 Est. Cost $17.19 Unrealized +35.2%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $2,033 Shares 144,400 Est. Cost $13.33 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $2,031 Shares 274,516 Est. Cost $5.64 Unrealized +44.2%
DEPO 2.5 09/01/21 0.0%
Value ($000) $2,027 Shares 2,500,000 Est. Cost $0.74 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,027 Shares 46,965 Est. Cost $22.87 Unrealized +50.8%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,025 Shares 261,339 Est. Cost $7.29 Unrealized +45.8%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $2,023 Shares 25,482 Est. Cost $42.59 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $2,021 Shares 27,593 Est. Cost $49.85 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,013 Shares 335,638 Est. Cost $20.13 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2,010 Shares 177,952 Est. Cost $8.32 Unrealized +13.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,006 Shares 58,068 Est. Cost $4.40 Unrealized +44.6%
ORBOTECH LTD 0.0%
Value ($000) $2,003 Shares 32,220 Est. Cost $25.25 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,997 Shares 77,587 Est. Cost $21.68 Unrealized +24.2%
TRECORA RESOURCES 0.0%
Value ($000) $1,996 Shares 146,813 Est. Cost $12.06 Unrealized
WESTERN ASSET EMERGING MARKE 0.0%
Value ($000) $1,995 Shares 137,347 Est. Cost $14.95 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,993 Shares 86,328 Est. Cost $11.49 Unrealized +36.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,985 Shares 212,610 Est. Cost $5.10 Unrealized +42.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,984 Shares 187,022 Est. Cost $17.29 Unrealized -40.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,983 Shares 308,399 Est. Cost $5.72 Unrealized +45.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $1,982 Shares 208,739 Est. Cost $19.25 Unrealized -48.5%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $1,980 Shares 169,986 Est. Cost $10.83 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $1,978 Shares 227,392 Est. Cost $8.70 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,977 Shares 26,761 Est. Cost $56.60 Unrealized +23.4%
KADMON HOLDINGS INC 0.0%
Value ($000) $1,971 Shares 463,844 Est. Cost $3.53 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,967 Shares 676,046 Est. Cost $7.49 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,961 Shares 160,156 Est. Cost $16.35 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $1,956 Shares 38,523 Est. Cost $39.75 Unrealized +31.2%
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $1,956 Shares 536,149 Est. Cost $5.77 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,941 Shares 98,791 Est. Cost $30.26 Unrealized -33.8%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,937 Shares 667,956 Est. Cost $2.06 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,936 Shares 76,239 Est. Cost $20.31 Unrealized +24.2%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $1,933 Shares 135,208 Est. Cost $14.95 Unrealized
CISION LTD - CW22 0.0%
Value ($000) $1,930 Shares 825,000 Est. Cost $2.78 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $1,930 Shares 53,245 Est. Cost $25.49 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $1,929 Shares 637,583 Est. Cost $3.01 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $1,928 Shares 148,374 Est. Cost $7.60 Unrealized +24.1%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,925 Shares 677,881 Est. Cost $5.47 Unrealized
VALHI INC 0.0%
Value ($000) $1,925 Shares 317,670 Est. Cost $7.31 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1,918 Shares 280,000 Est. Cost $10.05 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $1,914 Shares 189,157 Est. Cost $10.55 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,913 Shares 55,130 Est. Cost $28.17 Unrealized +13.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,913 Shares 64,508 Est. Cost $24.79 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $1,910 Shares 50,800 Est. Cost $25.01 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,908 Shares 81,030 Est. Cost $29.75 Unrealized -13.2%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1,905 Shares 608,774 Est. Cost $12.80 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $1,903 Shares 62,199 Est. Cost $18.99 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1,902 Shares 1,039,595 Est. Cost $4.75 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,899 Shares 110,413 Est. Cost $17.20 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,889 Shares 56,242 Est. Cost $26.24 Unrealized +20.4%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,885 Shares 58,402 Est. Cost $22.04 Unrealized +23.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,884 Shares 412,448 Est. Cost $4.34 Unrealized -30.1%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,880 Shares 8,232 Est. Cost $218.12 Unrealized +5.2%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,878 Shares 105,406 Est. Cost $19.10 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1,874 Shares 28,800 Est. Cost $65.37 Unrealized +7.8%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $1,873 Shares 103,292 Est. Cost $17.88 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,870 Shares 359,722 Est. Cost $25.99 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $1,867 Shares 142,019 Est. Cost $11.85 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,861 Shares 229,578 Est. Cost $8.26 Unrealized -5.7%
AV HOMES INC 0.0%
Value ($000) $1,860 Shares 100,299 Est. Cost $16.96 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $1,858 Shares 70,746 Est. Cost $17.53 Unrealized +45.3%
CATM 1 12/01/20 0.0%
Value ($000) $1,857 Shares 2,000,000 Est. Cost $0.89 Unrealized
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value ($000) $1,855 Shares 180,876 Est. Cost $10.26 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1,852 Shares 36,229 Est. Cost $45.97 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,852 Shares 170,031 Est. Cost $9.55 Unrealized +16.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,847 Shares 83,999 Est. Cost $12.24 Unrealized +50.7%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,838 Shares 94,008 Est. Cost $17.06 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $1,836 Shares 208,641 Est. Cost $20.17 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,835 Shares 64,741 Est. Cost $17.94 Unrealized +30.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,835 Shares 153,982 Est. Cost $11.45 Unrealized +4.2%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,832 Shares 271,509 Est. Cost $8.05 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $1,830 Shares 178,257 Est. Cost $6.86 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1,828 Shares 211,428 Est. Cost $10.70 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $1,828 Shares 22,613 Est. Cost $84.33 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $1,822 Shares 82,863 Est. Cost $24.15 Unrealized
NUVEEN PA QUAL MUNI INC FD 0.0%
Value ($000) $1,816 Shares 145,082 Est. Cost $12.77 Unrealized
HARDINGE INC 0.0%
Value ($000) $1,815 Shares 99,107 Est. Cost $14.05 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,812 Shares 1,098,203 Est. Cost $6.60 Unrealized -75.1%
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $1,810 Shares 414,216 Est. Cost $16.10 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,798 Shares 71,924 Est. Cost $21.79 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $1,788 Shares 105,864 Est. Cost $19.66 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,787 Shares 65,970 Est. Cost $14.94 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,785 Shares 19,439 Est. Cost $46.50 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1,784 Shares 141,079 Est. Cost $13.31 Unrealized -8.7%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $1,781 Shares 65,690 Est. Cost $25.07 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,778 Shares 195,432 Est. Cost $22.28 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,764 Shares 236,567 Est. Cost $6.15 Unrealized +40.0%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,763 Shares 17,855 Est. Cost $62.11 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $1,762 Shares 85,979 Est. Cost $15.42 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1,762 Shares 204,921 Est. Cost $6.19 Unrealized +42.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,760 Shares 235,001 Est. Cost $8.20 Unrealized -6.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,759 Shares 112,421 Est. Cost $8.92 Unrealized +15.3%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $1,740 Shares 15,451 Est. Cost $100.33 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $1,738 Shares 209,514 Est. Cost $10.61 Unrealized
ATHERSYS INC 0.0%
Value ($000) $1,736 Shares 949,098 Est. Cost $1.87 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,733 Shares 239,045 Est. Cost $21.44 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $1,731 Shares 116,142 Est. Cost $15.56 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1,727 Shares 91,682 Est. Cost $24.18 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,725 Shares 253,088 Est. Cost $6.17 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,719 Shares 435,307 Est. Cost $12.00 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $1,716 Shares 16,320 Est. Cost $84.45 Unrealized
SUTHERLAND ASSET MANAGEMENT 0.0%
Value ($000) $1,715 Shares 113,255 Est. Cost $14.36 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,711 Shares 74,619 Est. Cost $19.72 Unrealized +5.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,709 Shares 83,330 Est. Cost $21.67 Unrealized +5.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1,707 Shares 151,785 Est. Cost $12.04 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,706 Shares 67,783 Est. Cost $22.23 Unrealized +36.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,704 Shares 57,785 Est. Cost $22.45 Unrealized +28.9%
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,700 Shares 116,657 Est. Cost $15.67 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,700 Shares 46,460 Est. Cost $20.01 Unrealized +60.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,699 Shares 271,967 Est. Cost $8.81 Unrealized
SOHU.COM INC 0.0%
Value ($000) $1,687 Shares 54,585 Est. Cost $42.30 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $1,686 Shares 96,421 Est. Cost $23.47 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,680 Shares 203,933 Est. Cost $12.26 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,679 Shares 90,298 Est. Cost $12.05 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,676 Shares 73,342 Est. Cost $14.83 Unrealized +21.3%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,673 Shares 59,525 Est. Cost $22.63 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,672 Shares 227,573 Est. Cost $6.42 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,669 Shares 227,522 Est. Cost $18.34 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,657 Shares 487,410 Est. Cost $4.48 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $1,656 Shares 47,362 Est. Cost $38.51 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $1,654 Shares 612,786 Est. Cost $8.19 Unrealized
PETIQ INC 0.0%
Value ($000) $1,646 Shares 61,910 Est. Cost $26.34 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $1,644 Shares 37,040 Est. Cost $40.77 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $1,643 Shares 146,800 Est. Cost $5.46 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1,638 Shares 525,311 Est. Cost $3.43 Unrealized -1.9%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $1,636 Shares 80,707 Est. Cost $21.65 Unrealized 0.0%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,632 Shares 86,428 Est. Cost $17.43 Unrealized +6.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,631 Shares 281,354 Est. Cost $4.90 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,624 Shares 328,747 Est. Cost $5.63 Unrealized +4.6%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $1,619 Shares 28,923 Est. Cost $55.27 Unrealized +1.8%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,619 Shares 62,775 Est. Cost $20.41 Unrealized
DASEKE INC-CW20 0.0%
Value ($000) $1,619 Shares 1,432,843 Est. Cost $1.65 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,616 Shares 62,531 Est. Cost $21.03 Unrealized +17.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,615 Shares 100,009 Est. Cost $13.79 Unrealized +15.5%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $1,610 Shares 338,236 Est. Cost $2.30 Unrealized +50.5%
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,608 Shares 82,141 Est. Cost $19.54 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $1,607 Shares 238,630 Est. Cost $10.70 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,604 Shares 45,279 Est. Cost $17.59 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,603 Shares 85,033 Est. Cost $10.55 Unrealized +69.8%
FONR FONAR CORP 0.0%
Value ($000) $1,602 Shares 53,777 Est. Cost $19.37 Unrealized +28.8%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $1,599 Shares 43,885 Est. Cost $31.73 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,594 Shares 65,467 Est. Cost $25.63 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $1,592 Shares 117,563 Est. Cost $13.70 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $1,592 Shares 454,904 Est. Cost $15.67 Unrealized -76.6%
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,582 Shares 277,655 Est. Cost $4.13 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $1,576 Shares 39,348 Est. Cost $47.09 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,575 Shares 336,141 Est. Cost $9.69 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,575 Shares 21,529 Est. Cost $13.00 Unrealized +15.7%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,570 Shares 117,194 Est. Cost $19.01 Unrealized -20.4%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,562 Shares 131,844 Est. Cost $22.48 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,562 Shares 1,192,610 Est. Cost $1.58 Unrealized -6.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1,561 Shares 47,899 Est. Cost $11.32 Unrealized +64.1%
EVANS BANCORP INC 0.0%
Value ($000) $1,557 Shares 34,420 Est. Cost $39.72 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $1,556 Shares 93,189 Est. Cost $16.75 Unrealized -0.6%
22ND CENTURY GROUP INC 0.0%
Value ($000) $1,556 Shares 662,362 Est. Cost $2.11 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,554 Shares 47,736 Est. Cost $23.85 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,550 Shares 261,433 Est. Cost $6.95 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1,547 Shares 27,845 Est. Cost $45.56 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,547 Shares 245,645 Est. Cost $14.53 Unrealized
INTERNAP CORP 0.0%
Value ($000) $1,545 Shares 140,524 Est. Cost $15.64 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,545 Shares 72,149 Est. Cost $22.17 Unrealized -12.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,544 Shares 161,577 Est. Cost $14.38 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $1,542 Shares 53,988 Est. Cost $18.25 Unrealized +52.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,535 Shares 50,501 Est. Cost $13.43 Unrealized +63.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,535 Shares 61,026 Est. Cost $18.04 Unrealized +7.3%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,530 Shares 312,303 Est. Cost $7.38 Unrealized
REIS INC 0.0%
Value ($000) $1,526 Shares 71,173 Est. Cost $20.95 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,526 Shares 234,545 Est. Cost $10.75 Unrealized -47.6%
AMBER ROAD INC 0.0%
Value ($000) $1,525 Shares 171,446 Est. Cost $10.52 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $1,521 Shares 161,045 Est. Cost $6.02 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $1,514 Shares 250,715 Est. Cost $22.60 Unrealized
BHP BILLITON PLC-ADR 0.0%
Value ($000) $1,514 Shares 38,138 Est. Cost $36.70 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,513 Shares 55,042 Est. Cost $15.17 Unrealized +29.5%
HC2 HOLDINGS INC 0.0%
Value ($000) $1,511 Shares 287,361 Est. Cost $8.23 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,508 Shares 80,478 Est. Cost $16.31 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,507 Shares 50,086 Est. Cost $25.57 Unrealized +20.5%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,502 Shares 35,515 Est. Cost $44.20 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,499 Shares 256,685 Est. Cost $19.16 Unrealized -65.7%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,498 Shares 118,472 Est. Cost $18.56 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $1,497 Shares 149,614 Est. Cost $10.01 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $1,496 Shares 139,196 Est. Cost $7.90 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,494 Shares 235,412 Est. Cost $6.28 Unrealized -3.5%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,492 Shares 227,502 Est. Cost $17.36 Unrealized
GASLOG LTD 0.0%
Value ($000) $1,492 Shares 90,757 Est. Cost $16.77 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1,484 Shares 207,638 Est. Cost $12.23 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,481 Shares 68,158 Est. Cost $19.91 Unrealized +26.5%
ERA GROUP INC 0.0%
Value ($000) $1,478 Shares 158,112 Est. Cost $22.86 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,478 Shares 84,948 Est. Cost $20.53 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,477 Shares 30,099 Est. Cost $16.34 Unrealized +18.8%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $1,476 Shares 50,743 Est. Cost $25.80 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,474 Shares 116,537 Est. Cost $13.30 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,470 Shares 47,854 Est. Cost $25.92 Unrealized +16.3%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $1,457 Shares 28,559 Est. Cost $44.95 Unrealized
TELENAV INC 0.0%
Value ($000) $1,457 Shares 269,957 Est. Cost $6.68 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $1,455 Shares 303,377 Est. Cost $19.93 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,451 Shares 36,126 Est. Cost $16.04 Unrealized +20.6%
EML EASTERN CO/THE 0.0%
Value ($000) $1,442 Shares 50,625 Est. Cost $18.35 Unrealized +26.3%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $1,436 Shares 17,740 Est. Cost $78.79 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $1,432 Shares 13,026 Est. Cost $111.74 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,432 Shares 43,619 Est. Cost $13.78 Unrealized +142.0%
RIGNET INC 0.0%
Value ($000) $1,431 Shares 105,280 Est. Cost $28.91 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $1,426 Shares 89,636 Est. Cost $15.91 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,421 Shares 91,679 Est. Cost $13.02 Unrealized +1.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,420 Shares 66,070 Est. Cost $11.60 Unrealized +10.9%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $1,420 Shares 28,845 Est. Cost $53.57 Unrealized
TELIGENT INC 0.0%
Value ($000) $1,417 Shares 421,998 Est. Cost $8.19 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $1,414 Shares 670,424 Est. Cost $4.74 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1,412 Shares 279,722 Est. Cost $9.72 Unrealized -35.8%
SVRA SAVARA INC 0.0%
Value ($000) $1,411 Shares 153,388 Est. Cost $10.07 Unrealized +16.8%
NUVEEN CT QUAL MUNI INC FD 0.0%
Value ($000) $1,409 Shares 122,204 Est. Cost $12.24 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,404 Shares 262,600 Est. Cost $15.05 Unrealized -57.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,402 Shares 212,865 Est. Cost $9.51 Unrealized -24.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $1,397 Shares 57,866 Est. Cost $13.17 Unrealized +45.4%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,397 Shares 316,935 Est. Cost $12.49 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,390 Shares 59,005 Est. Cost $21.53 Unrealized +3.8%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,388 Shares 37,065 Est. Cost $28.12 Unrealized +14.8%
EMCORE CORP 0.0%
Value ($000) $1,387 Shares 243,453 Est. Cost $5.36 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,377 Shares 604,366 Est. Cost $2.54 Unrealized +6.1%
HOWARD BANCORP INC 0.0%
Value ($000) $1,376 Shares 69,543 Est. Cost $18.39 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $1,375 Shares 302,211 Est. Cost $2.74 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,366 Shares 79,001 Est. Cost $23.09 Unrealized -16.6%
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $1,366 Shares 116,559 Est. Cost $12.00 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $1,365 Shares 63,979 Est. Cost $23.44 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $1,365 Shares 52,438 Est. Cost $19.32 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,361 Shares 209,458 Est. Cost $20.50 Unrealized -69.2%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1,360 Shares 212,516 Est. Cost $8.60 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,359 Shares 86,217 Est. Cost $16.82 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $1,359 Shares 139,385 Est. Cost $7.28 Unrealized
FORTERRA INC 0.0%
Value ($000) $1,358 Shares 163,322 Est. Cost $20.40 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $1,358 Shares 20,775 Est. Cost $28.94 Unrealized
XENWX EATON VANCE NEW YORK MUNICIP 0.0%
Value ($000) $1,355 Shares 117,832 Est. Cost $11.50 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,354 Shares 63,809 Est. Cost $26.23 Unrealized -22.4%
INVESCO PENNSYLVANIA VALUE M 0.0%
Value ($000) $1,352 Shares 115,076 Est. Cost $12.23 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $1,348 Shares 164,844 Est. Cost $9.96 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,344 Shares 332,857 Est. Cost $6.03 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $1,343 Shares 338,520 Est. Cost $4.77 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,338 Shares 178,215 Est. Cost $15.34 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $1,337 Shares 130,449 Est. Cost $9.68 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,336 Shares 84,428 Est. Cost $21.38 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1,331 Shares 433,727 Est. Cost $18.11 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,329 Shares 134,777 Est. Cost $43.24 Unrealized -71.6%
CARBO CERAMICS INC 0.0%
Value ($000) $1,315 Shares 181,479 Est. Cost $52.29 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1,314 Shares 65,661 Est. Cost $18.89 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,313 Shares 62,038 Est. Cost $21.16 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,312 Shares 119,233 Est. Cost $8.48 Unrealized
IVY HIGH INCOME OPPORTUNITY 0.0%
Value ($000) $1,310 Shares 92,439 Est. Cost $14.17 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $1,310 Shares 192,788 Est. Cost $10.93 Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $1,305 Shares 69,501 Est. Cost $20.32 Unrealized -14.0%
SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $1,303 Shares 81,531 Est. Cost $18.61 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,303 Shares 287,007 Est. Cost $12.29 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $1,294 Shares 42,873 Est. Cost $21.65 Unrealized +40.2%
SMART & FINAL STORES INC 0.0%
Value ($000) $1,292 Shares 232,912 Est. Cost $15.94 Unrealized
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value ($000) $1,290 Shares 9,151 Est. Cost $141.03 Unrealized +3.8%
EATON VANCE CA MUNI INC TRST 0.0%
Value ($000) $1,288 Shares 113,334 Est. Cost $12.04 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,282 Shares 134,291 Est. Cost $6.84 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1,281 Shares 67,427 Est. Cost $34.70 Unrealized -51.1%
CONVERGEONE HOLDINGS INC 0.0%
Value ($000) $1,277 Shares 138,300 Est. Cost $9.23 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $1,276 Shares 189,119 Est. Cost $6.31 Unrealized +3.3%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $1,270 Shares 58,108 Est. Cost $19.17 Unrealized +20.1%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $1,267 Shares 102,071 Est. Cost $21.28 Unrealized
SIENTRA INC 0.0%
Value ($000) $1,265 Shares 131,027 Est. Cost $11.66 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,263 Shares 254,651 Est. Cost $3.43 Unrealized -6.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,261 Shares 133,510 Est. Cost $6.26 Unrealized +37.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,259 Shares 97,600 Est. Cost $13.09 Unrealized -1.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,257 Shares 27,513 Est. Cost $19.05 Unrealized +116.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,254 Shares 85,053 Est. Cost $7.49 Unrealized +104.1%
MDC PARTNERS INC-A 0.0%
Value ($000) $1,251 Shares 173,820 Est. Cost $15.16 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,251 Shares 82,614 Est. Cost $14.22 Unrealized +16.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,249 Shares 58,308 Est. Cost $16.12 Unrealized +18.4%
MEET GROUP INC/THE 0.0%
Value ($000) $1,248 Shares 597,168 Est. Cost $5.77 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,246 Shares 128,721 Est. Cost $15.15 Unrealized -30.8%
LUTHER BURBANK CORP 0.0%
Value ($000) $1,245 Shares 103,744 Est. Cost $12.00 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,245 Shares 105,431 Est. Cost $12.55 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,245 Shares 120,323 Est. Cost $12.34 Unrealized -13.4%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1,240 Shares 106,490 Est. Cost $10.79 Unrealized +23.3%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,238 Shares 23,548 Est. Cost $31.28 Unrealized +32.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,236 Shares 115,245 Est. Cost $9.88 Unrealized +48.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,235 Shares 73,514 Est. Cost $12.70 Unrealized +34.7%
AQUANTIA CORP 0.0%
Value ($000) $1,234 Shares 78,608 Est. Cost $14.94 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,233 Shares 48,399 Est. Cost $15.53 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $1,230 Shares 107,446 Est. Cost $10.10 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,225 Shares 168,656 Est. Cost $6.50 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1,224 Shares 210,619 Est. Cost $14.01 Unrealized -41.1%
NTT DOCOMO INC-SPON ADR 0.0%
Value ($000) $1,218 Shares 47,652 Est. Cost $20.33 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $1,218 Shares 298,641 Est. Cost $8.86 Unrealized -43.9%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,218 Shares 48,247 Est. Cost $8.77 Unrealized +39.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,216 Shares 141,684 Est. Cost $14.83 Unrealized +27.0%
BANCROFT FUND LTD 0.0%
Value ($000) $1,213 Shares 57,794 Est. Cost $20.99 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,209 Shares 151,710 Est. Cost $5.96 Unrealized +3.5%
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,205 Shares 63,444 Est. Cost $11.64 Unrealized +15.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,197 Shares 25,780 Est. Cost $23.95 Unrealized +54.6%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1,191 Shares 144,924 Est. Cost $6.00 Unrealized +22.6%
RELIANT BANCORP INC 0.0%
Value ($000) $1,191 Shares 52,283 Est. Cost $22.78 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,190 Shares 96,027 Est. Cost $12.16 Unrealized +6.3%
XOMA XOMA CORP 0.0%
Value ($000) $1,188 Shares 58,761 Est. Cost $12.29 Unrealized +127.6%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $1,187 Shares 25,889 Est. Cost $20.38 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,185 Shares 604,698 Est. Cost $4.59 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,185 Shares 28,152 Est. Cost $42.70 Unrealized +3.9%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,182 Shares 303,229 Est. Cost $3.85 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,168 Shares 51,014 Est. Cost $16.28 Unrealized +9.4%
NOODLES & CO 0.0%
Value ($000) $1,163 Shares 154,118 Est. Cost $23.82 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1,162 Shares 26,567 Est. Cost $26.24 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $1,160 Shares 39,671 Est. Cost $16.03 Unrealized +40.6%
INTEVAC INC 0.0%
Value ($000) $1,154 Shares 167,353 Est. Cost $7.95 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $1,154 Shares 30,264 Est. Cost $35.67 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,151 Shares 141,234 Est. Cost $11.40 Unrealized -9.6%
SKY SKYLINE CORP 0.0%
Value ($000) $1,151 Shares 52,358 Est. Cost $5.96 Unrealized +261.7%
ITERIS INC 0.0%
Value ($000) $1,149 Shares 231,727 Est. Cost $4.43 Unrealized
PHI INC-NON VOTING 0.0%
Value ($000) $1,146 Shares 111,936 Est. Cost $29.33 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,146 Shares 30,767 Est. Cost $46.15 Unrealized -14.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,145 Shares 33,414 Est. Cost $16.75 Unrealized +65.0%
TEEKAY CORP 0.0%
Value ($000) $1,141 Shares 141,120 Est. Cost $16.86 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $1,140 Shares 19,586 Est. Cost $32.21 Unrealized +30.0%
TRANSENTERIX INC 0.0%
Value ($000) $1,139 Shares 670,160 Est. Cost $2.66 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $1,139 Shares 150,010 Est. Cost $8.57 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $1,138 Shares 38,981 Est. Cost $21.17 Unrealized
AMYRIS INC 0.0%
Value ($000) $1,138 Shares 170,185 Est. Cost $3.40 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $1,137 Shares 20,184 Est. Cost $44.62 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,136 Shares 30,536 Est. Cost $29.60 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,133 Shares 79,770 Est. Cost $10.46 Unrealized +33.3%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,131 Shares 101,702 Est. Cost $7.97 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $1,124 Shares 62,480 Est. Cost $14.84 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $1,122 Shares 101,275 Est. Cost $12.57 Unrealized
NANTKWEST INC 0.0%
Value ($000) $1,118 Shares 287,589 Est. Cost $8.53 Unrealized
TWO RIVER BANCORP 0.0%
Value ($000) $1,117 Shares 61,916 Est. Cost $17.92 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,114 Shares 43,131 Est. Cost $41.68 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,113 Shares 162,138 Est. Cost $7.77 Unrealized -14.5%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,112 Shares 66,440 Est. Cost $11.96 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $1,108 Shares 139,480 Est. Cost $6.23 Unrealized +6.5%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $1,106 Shares 297,446 Est. Cost $4.22 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,106 Shares 26,432 Est. Cost $28.10 Unrealized +45.1%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1,106 Shares 1,015,697 Est. Cost $0.70 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1,099 Shares 421,439 Est. Cost $11.93 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,099 Shares 22,872 Est. Cost $37.48 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,098 Shares 32,977 Est. Cost $32.60 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $1,095 Shares 285,250 Est. Cost $17.52 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $1,094 Shares 30,984 Est. Cost $34.54 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $1,093 Shares 798,402 Est. Cost $2.07 Unrealized
TOCAGEN INC 0.0%
Value ($000) $1,090 Shares 92,008 Est. Cost $11.83 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,089 Shares 281,473 Est. Cost $4.62 Unrealized -7.7%
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,084 Shares 753,393 Est. Cost $5.83 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $1,082 Shares 124,431 Est. Cost $11.78 Unrealized
CALYXT INC 0.0%
Value ($000) $1,081 Shares 82,453 Est. Cost $24.44 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,079 Shares 172,205 Est. Cost $12.94 Unrealized -29.4%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,077 Shares 43,600 Est. Cost $18.92 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,076 Shares 63,751 Est. Cost $12.60 Unrealized +17.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,074 Shares 148,255 Est. Cost $15.58 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1,067 Shares 122,048 Est. Cost $9.88 Unrealized +0.1%
DHX DHI GROUP INC 0.0%
Value ($000) $1,065 Shares 666,026 Est. Cost $6.50 Unrealized -72.8%
PIXELWORKS INC 0.0%
Value ($000) $1,063 Shares 274,798 Est. Cost $4.52 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,060 Shares 34,610 Est. Cost $18.77 Unrealized +17.5%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,051 Shares 55,820 Est. Cost $19.35 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $1,049 Shares 66,786 Est. Cost $19.04 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $1,047 Shares 36,325 Est. Cost $26.36 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $1,040 Shares 25,625 Est. Cost $8.88 Unrealized +288.2%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $1,040 Shares 462,533 Est. Cost $5.20 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,039 Shares 58,321 Est. Cost $16.17 Unrealized +20.0%
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $1,034 Shares 139,823 Est. Cost $12.23 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,034 Shares 41,376 Est. Cost $27.90 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,031 Shares 168,317 Est. Cost $20.23 Unrealized -70.2%
MATLIN AND PARTNERS ACQUISIT 0.0%
Value ($000) $1,028 Shares 100,000 Est. Cost $10.09 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,025 Shares 60,498 Est. Cost $28.62 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,025 Shares 52,800 Est. Cost $13.13 Unrealized +60.8%
ZAFGEN INC 0.0%
Value ($000) $1,023 Shares 137,342 Est. Cost $22.52 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,023 Shares 234,314 Est. Cost $4.00 Unrealized +38.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,023 Shares 229,959 Est. Cost $9.49 Unrealized -50.6%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,021 Shares 144,882 Est. Cost $9.90 Unrealized -23.7%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $1,019 Shares 58,085 Est. Cost $20.28 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1,017 Shares 63,210 Est. Cost $10.56 Unrealized +57.2%
TUESDAY MORNING CORP 0.0%
Value ($000) $1,015 Shares 257,069 Est. Cost $11.42 Unrealized
OCEAN RIG UDW INC-A 0.0%
Value ($000) $1,009 Shares 40,000 Est. Cost $26.80 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $1,009 Shares 20,991 Est. Cost $36.60 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,006 Shares 46,592 Est. Cost $18.44 Unrealized
GABELLI HEALTHCARE&WELLNESS 0.0%
Value ($000) $1,005 Shares 105,801 Est. Cost $10.27 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,003 Shares 32,100 Est. Cost $30.21 Unrealized 0.0%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $1,002 Shares 370,172 Est. Cost $6.62 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value ($000) $1,001 Shares 1,467,253 Est. Cost $2.28 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,000 Shares 48,921 Est. Cost $17.67 Unrealized +3.8%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,000 Shares 971,200 Est. Cost $4.27 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,000 Shares 71,234 Est. Cost $15.19 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,000 Shares 23,271 Est. Cost $18.56 Unrealized +66.5%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $995 Shares 143,276 Est. Cost $8.96 Unrealized
BLACK RIDGE ACQUISITION-CW 0.0%
Value ($000) $994 Shares 2,841,157 Est. Cost $0.33 Unrealized
NUVEEN CA AMT-FR MUNI INC FD 0.0%
Value ($000) $992 Shares 73,266 Est. Cost $13.54 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $992 Shares 325,466 Est. Cost $5.70 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $984 Shares 52,922 Est. Cost $17.06 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $980 Shares 139,058 Est. Cost $6.53 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $976 Shares 106,693 Est. Cost $9.94 Unrealized -24.8%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $969 Shares 80,282 Est. Cost $15.66 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $968 Shares 95,087 Est. Cost $16.36 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $968 Shares 146,318 Est. Cost $7.13 Unrealized
MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $967 Shares 38,854 Est. Cost $23.79 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $966 Shares 70,542 Est. Cost $8.95 Unrealized +4.3%
PACIFIC ETHANOL INC 0.0%
Value ($000) $966 Shares 322,049 Est. Cost $9.26 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $956 Shares 425,000 Est. Cost $2.25 Unrealized
KLONDEX MINES LTD 0.0%
Value ($000) $956 Shares 406,665 Est. Cost $3.28 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $952 Shares 35,600 Est. Cost $23.30 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $949 Shares 251,129 Est. Cost $5.99 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $948 Shares 93,966 Est. Cost $16.98 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $947 Shares 287,031 Est. Cost $9.59 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $945 Shares 44,641 Est. Cost $9.83 Unrealized +58.3%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $940 Shares 225,578 Est. Cost $3.00 Unrealized
BG STAFFING INC 0.0%
Value ($000) $940 Shares 49,540 Est. Cost $16.26 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $937 Shares 126,533 Est. Cost $6.55 Unrealized +23.0%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $934 Shares 79,693 Est. Cost $14.40 Unrealized
CUSHING RENAISSANCE FUND/THE 0.0%
Value ($000) $929 Shares 59,099 Est. Cost $15.72 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 195,411 Est. Cost $5.59 Unrealized -16.7%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 91,284 Est. Cost $10.85 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $920 Shares 28,674 Est. Cost $48.56 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $916 Shares 129,440 Est. Cost $7.65 Unrealized
ARQULE INC 0.0%
Value ($000) $915 Shares 318,011 Est. Cost $2.26 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $914 Shares 218,742 Est. Cost $2.98 Unrealized +19.8%
FIRST TRUST STRAT HIGH INC 2 0.0%
Value ($000) $913 Shares 74,868 Est. Cost $12.46 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $911 Shares 735,039 Est. Cost $1.45 Unrealized
QUANTUM CORP 0.0%
Value ($000) $909 Shares 249,813 Est. Cost $0.97 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $908 Shares 169,806 Est. Cost $12.28 Unrealized -67.7%
NUVEEN NJ QUAL MUNI INC FD 0.0%
Value ($000) $907 Shares 69,558 Est. Cost $13.69 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $905 Shares 78,890 Est. Cost $22.04 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $904 Shares 28,255 Est. Cost $20.13 Unrealized +26.9%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $903 Shares 32,845 Est. Cost $28.70 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $900 Shares 428,178 Est. Cost $2.51 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $900 Shares 25,920 Est. Cost $32.74 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $898 Shares 325,587 Est. Cost $5.71 Unrealized -50.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $898 Shares 181,822 Est. Cost $9.61 Unrealized -33.7%
STATOIL ASA-SPON ADR 0.0%
Value ($000) $898 Shares 37,995 Est. Cost $19.66 Unrealized
QAD INC-B 0.0%
Value ($000) $897 Shares 28,665 Est. Cost $11.32 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $894 Shares 36,023 Est. Cost $24.38 Unrealized -13.6%
OTONOMY INC 0.0%
Value ($000) $892 Shares 212,436 Est. Cost $20.60 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $891 Shares 204,900 Est. Cost $31.20 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $889 Shares 100,525 Est. Cost $7.15 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $885 Shares 178,901 Est. Cost $9.57 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $884 Shares 109,879 Est. Cost $14.26 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $883 Shares 169,019 Est. Cost $6.45 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $880 Shares 101,302 Est. Cost $15.77 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $880 Shares 98,721 Est. Cost $10.00 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $880 Shares 107,517 Est. Cost $13.96 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $877 Shares 59,794 Est. Cost $12.08 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $876 Shares 79,980 Est. Cost $15.25 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $875 Shares 75,962 Est. Cost $12.90 Unrealized -26.7%
THL CREDIT INC 0.0%
Value ($000) $874 Shares 112,546 Est. Cost $9.14 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $872 Shares 134,470 Est. Cost $9.75 Unrealized
NORBORD INC 0.0%
Value ($000) $872 Shares 24,086 Est. Cost $37.28 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $872 Shares 16,308 Est. Cost $19.41 Unrealized +18.2%
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $869 Shares 342,435 Est. Cost $16.04 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $868 Shares 109,973 Est. Cost $14.54 Unrealized -36.8%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $867 Shares 102,385 Est. Cost $11.69 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $863 Shares 155,288 Est. Cost $9.40 Unrealized -34.2%
FRONTLINE LTD 0.0%
Value ($000) $857 Shares 193,467 Est. Cost $6.64 Unrealized
J. JILL INC 0.0%
Value ($000) $853 Shares 193,243 Est. Cost $9.81 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $853 Shares 68,581 Est. Cost $14.23 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $852 Shares 72,858 Est. Cost $3.66 Unrealized +27.9%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $848 Shares 33,009 Est. Cost $30.78 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $843 Shares 63,374 Est. Cost $13.66 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $841 Shares 48,783 Est. Cost $19.95 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $841 Shares 152,952 Est. Cost $6.85 Unrealized +19.2%
FRED'S INC-CLASS A 0.0%
Value ($000) $841 Shares 281,323 Est. Cost $12.96 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $838 Shares 279,620 Est. Cost $3.18 Unrealized
LIBBEY INC 0.0%
Value ($000) $835 Shares 170,903 Est. Cost $22.81 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $832 Shares 61,540 Est. Cost $13.64 Unrealized +39.2%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $830 Shares 80,203 Est. Cost $18.21 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $827 Shares 544,174 Est. Cost $2.69 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $826 Shares 41,421 Est. Cost $16.85 Unrealized
COGINT INC 0.0%
Value ($000) $825 Shares 330,346 Est. Cost $4.53 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $823 Shares 88,714 Est. Cost $7.94 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $821 Shares 34,602 Est. Cost $21.48 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $819 Shares 22,548 Est. Cost $47.23 Unrealized -22.0%
GTX INC 0.0%
Value ($000) $819 Shares 46,175 Est. Cost $7.07 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $816 Shares 66,400 Est. Cost $10.62 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $815 Shares 93,307 Est. Cost $7.62 Unrealized
STARTEK INC 0.0%
Value ($000) $813 Shares 83,130 Est. Cost $9.57 Unrealized
BLACKROCK MUNIHOLDINGS NY QU 0.0%
Value ($000) $811 Shares 64,546 Est. Cost $12.56 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $810 Shares 29,874 Est. Cost $19.90 Unrealized +37.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $809 Shares 56,234 Est. Cost $10.80 Unrealized +15.4%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $808 Shares 44,876 Est. Cost $18.39 Unrealized +5.0%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $806 Shares 38,611 Est. Cost $18.85 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 34,764 Est. Cost $24.64 Unrealized
EATON VANCE NJ MUNICIPAL INC 0.0%
Value ($000) $799 Shares 71,607 Est. Cost $11.66 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $798 Shares 49,078 Est. Cost $22.13 Unrealized -27.2%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $798 Shares 168,141 Est. Cost $7.36 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $795 Shares 29,250 Est. Cost $35.45 Unrealized -33.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $794 Shares 72,221 Est. Cost $11.33 Unrealized -3.8%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $793 Shares 69,438 Est. Cost $11.53 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $793 Shares 111,704 Est. Cost $15.74 Unrealized -29.5%
SSRM SSR MINING INC 0.0%
Value ($000) $789 Shares 82,267 Est. Cost $9.22 Unrealized -5.2%
SI FINANCIAL GROUP INC 0.0%
Value ($000) $787 Shares 54,692 Est. Cost $12.89 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $785 Shares 122,934 Est. Cost $6.39 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $785 Shares 12,316 Est. Cost $60.34 Unrealized
ARCHROCK PARTNERS LP 0.0%
Value ($000) $781 Shares 63,958 Est. Cost $14.63 Unrealized
JAMBA INC 0.0%
Value ($000) $780 Shares 91,082 Est. Cost $13.35 Unrealized
QUINTANA ENERGY SERVICES INC 0.0%
Value ($000) $779 Shares 79,905 Est. Cost $9.75 Unrealized
CORENERGY INFRASTRUCTURE S-A 7.375 0.0%
Value ($000) $778 Shares 31,168 Est. Cost $23.73 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $776 Shares 63,463 Est. Cost $9.23 Unrealized +57.5%
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $769 Shares 50,065 Est. Cost $15.51 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $767 Shares 45,021 Est. Cost $20.04 Unrealized 0.0%
ENVIROSTAR INC 0.0%
Value ($000) $767 Shares 19,546 Est. Cost $29.83 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $767 Shares 41,073 Est. Cost $22.03 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $766 Shares 102,263 Est. Cost $5.71 Unrealized +32.8%
SECUREWORKS CORP - A 0.0%
Value ($000) $765 Shares 94,794 Est. Cost $12.23 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $764 Shares 286,459 Est. Cost $35.21 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $764 Shares 84,318 Est. Cost $15.47 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $763 Shares 17,555 Est. Cost $61.39 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $760 Shares 5,175 Est. Cost $103.11 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $760 Shares 46,389 Est. Cost $10.41 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value ($000) $758 Shares 671,105 Est. Cost $2.06 Unrealized -39.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $755 Shares 59,808 Est. Cost $12.62 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $755 Shares 34,069 Est. Cost $23.90 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $754 Shares 69,231 Est. Cost $14.31 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $752 Shares 206,172 Est. Cost $8.93 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $751 Shares 53,666 Est. Cost $5.19 Unrealized +83.8%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $750 Shares 359,808 Est. Cost $6.99 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $748 Shares 111,017 Est. Cost $4.59 Unrealized +9.0%
VERASTEM INC 0.0%
Value ($000) $747 Shares 250,810 Est. Cost $8.31 Unrealized
NUVEEN MI QUAL MUNI INC FD 0.0%
Value ($000) $744 Shares 58,780 Est. Cost $13.26 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $743 Shares 34,807 Est. Cost $15.70 Unrealized +32.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $742 Shares 41,042 Est. Cost $17.72 Unrealized +3.8%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $741 Shares 18,820 Est. Cost $40.12 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $736 Shares 175,437 Est. Cost $4.39 Unrealized +19.2%
PSYCHEMEDICS CORP 0.0%
Value ($000) $733 Shares 35,513 Est. Cost $18.39 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $733 Shares 146,791 Est. Cost $4.06 Unrealized +10.4%
GABELLI GLOBAL SMALL & M 0.0%
Value ($000) $729 Shares 60,965 Est. Cost $12.19 Unrealized
ARSANIS INC 0.0%
Value ($000) $729 Shares 31,866 Est. Cost $22.88 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $727 Shares 420,430 Est. Cost $3.43 Unrealized
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $724 Shares 54,959 Est. Cost $13.17 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $724 Shares 20,997 Est. Cost $33.11 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $724 Shares 66,238 Est. Cost $11.78 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $720 Shares 44,602 Est. Cost $20.60 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $719 Shares 132,241 Est. Cost $30.42 Unrealized
VANTAGE ENERGY ACQUISIT-CW24 0.0%
Value ($000) $715 Shares 550,000 Est. Cost $1.19 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $714 Shares 47,002 Est. Cost $13.35 Unrealized +14.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $714 Shares 26,600 Est. Cost $25.03 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $713 Shares 27,058 Est. Cost $24.46 Unrealized +8.4%
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $712 Shares 101,627 Est. Cost $10.13 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $708 Shares 54,447 Est. Cost $5.91 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $701 Shares 21,474 Est. Cost $25.53 Unrealized 0.0%
COGENTIX MEDICAL INC 0.0%
Value ($000) $700 Shares 181,971 Est. Cost $1.74 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $700 Shares 45,631 Est. Cost $16.69 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $698 Shares 87,809 Est. Cost $5.76 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $697 Shares 65,943 Est. Cost $9.99 Unrealized
CURIS INC 0.0%
Value ($000) $690 Shares 1,056,741 Est. Cost $2.63 Unrealized
ISRAMCO INC 0.0%
Value ($000) $687 Shares 6,623 Est. Cost $107.64 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $687 Shares 228,453 Est. Cost $3.41 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $685 Shares 113,610 Est. Cost $6.53 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $683 Shares 325,567 Est. Cost $16.25 Unrealized -86.8%
CONTANGO OIL & GAS 0.0%
Value ($000) $682 Shares 192,166 Est. Cost $21.73 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $681 Shares 218,424 Est. Cost $3.56 Unrealized
TREVENA INC 0.0%
Value ($000) $677 Shares 413,256 Est. Cost $6.93 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $672 Shares 91,860 Est. Cost $12.36 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $668 Shares 7,436 Est. Cost $79.37 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $666 Shares 13,792 Est. Cost $27.32 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $665 Shares 45,511 Est. Cost $16.91 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value ($000) $665 Shares 1,048,630 Est. Cost $4.27 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $661 Shares 178,748 Est. Cost $17.92 Unrealized -72.1%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $660 Shares 182,401 Est. Cost $4.05 Unrealized
DEUTSCHE STRATEGIC MUNICIPAL 0.0%
Value ($000) $659 Shares 60,009 Est. Cost $10.98 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $658 Shares 18,125 Est. Cost $6.26 Unrealized +45.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $658 Shares 225,676 Est. Cost $3.88 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $658 Shares 34,464 Est. Cost $23.53 Unrealized
PARETEUM CORP 0.0%
Value ($000) $657 Shares 269,320 Est. Cost $2.12 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $651 Shares 296,058 Est. Cost $5.52 Unrealized
CONVERGEONE HOLDINGS INC 0.0%
Value ($000) $650 Shares 542,038 Est. Cost $1.20 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $650 Shares 92,309 Est. Cost $6.97 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $650 Shares 361,214 Est. Cost $1.85 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $646 Shares 36,768 Est. Cost $9.54 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $640 Shares 188,428 Est. Cost $2.76 Unrealized -24.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $636 Shares 83,796 Est. Cost $7.76 Unrealized -17.4%
REMARK HOLDINGS INC 0.0%
Value ($000) $633 Shares 111,460 Est. Cost $6.21 Unrealized
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $632 Shares 40,671 Est. Cost $15.54 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $631 Shares 63,199 Est. Cost $4.10 Unrealized +88.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $630 Shares 313,671 Est. Cost $2.64 Unrealized -17.7%
EXONE CO/THE 0.0%
Value ($000) $630 Shares 86,611 Est. Cost $39.46 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $628 Shares 126,901 Est. Cost $5.21 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $627 Shares 426,834 Est. Cost $9.94 Unrealized
PC-TEL INC 0.0%
Value ($000) $627 Shares 87,366 Est. Cost $7.84 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $626 Shares 164,060 Est. Cost $7.66 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $623 Shares 18,314 Est. Cost $29.35 Unrealized
MAZOR ROBOTICS LTD-SPON ADR 0.0%
Value ($000) $622 Shares 10,141 Est. Cost $37.43 Unrealized
FNB BANCORP 0.0%
Value ($000) $619 Shares 16,843 Est. Cost $28.92 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $615 Shares 85,905 Est. Cost $16.36 Unrealized -66.5%
VERI VERITONE INC 0.0%
Value ($000) $615 Shares 44,222 Est. Cost $21.53 Unrealized -17.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $613 Shares 83,979 Est. Cost $6.36 Unrealized +20.4%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $613 Shares 68,931 Est. Cost $15.05 Unrealized -20.3%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $613 Shares 310,097 Est. Cost $12.19 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $613 Shares 65,421 Est. Cost $9.37 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $611 Shares 83,581 Est. Cost $8.37 Unrealized +7.6%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $610 Shares 174,557 Est. Cost $4.87 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $610 Shares 35,897 Est. Cost $6.70 Unrealized +155.8%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 114,037 Est. Cost $12.58 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $605 Shares 59,678 Est. Cost $15.11 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $605 Shares 312,129 Est. Cost $7.64 Unrealized -70.0%
DATAWATCH CORP 0.0%
Value ($000) $601 Shares 69,676 Est. Cost $17.48 Unrealized
VIVEVE MEDICAL INC 0.0%
Value ($000) $599 Shares 163,876 Est. Cost $5.89 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $599 Shares 55,748 Est. Cost $5.18 Unrealized +34.1%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $599 Shares 120,224 Est. Cost $9.62 Unrealized -52.6%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $598 Shares 503,185 Est. Cost $2.52 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $597 Shares 73,371 Est. Cost $26.42 Unrealized
POLARITYTE INC 0.0%
Value ($000) $596 Shares 32,875 Est. Cost $15.14 Unrealized
TELARIA INC 0.0%
Value ($000) $594 Shares 158,098 Est. Cost $4.36 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $592 Shares 5,938 Est. Cost $69.32 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $591 Shares 29,343 Est. Cost $14.57 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $585 Shares 325,191 Est. Cost $9.61 Unrealized
PCM INC 0.0%
Value ($000) $581 Shares 70,055 Est. Cost $16.46 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $579 Shares 88,520 Est. Cost $7.06 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $571 Shares 32,020 Est. Cost $18.85 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $566 Shares 109,965 Est. Cost $8.76 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $565 Shares 66,477 Est. Cost $8.25 Unrealized
GIGCAPITAL INC - CW23 0.0%
Value ($000) $564 Shares 1,200,000 Est. Cost $0.47 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $557 Shares 85,727 Est. Cost $8.07 Unrealized -18.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 42,602 Est. Cost $9.68 Unrealized +42.3%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $554 Shares 32,412 Est. Cost $23.49 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $553 Shares 190,128 Est. Cost $40.75 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $552 Shares 62,406 Est. Cost $7.70 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $549 Shares 74,440 Est. Cost $7.29 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $549 Shares 142,790 Est. Cost $3.43 Unrealized
ASHFORD INC 0.0%
Value ($000) $549 Shares 5,740 Est. Cost $97.89 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $548 Shares 94,318 Est. Cost $7.15 Unrealized -28.3%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $547 Shares 20,760 Est. Cost $32.59 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $545 Shares 38,040 Est. Cost $13.92 Unrealized -2.5%
CONFORMIS INC 0.0%
Value ($000) $545 Shares 376,294 Est. Cost $9.87 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $540 Shares 98,309 Est. Cost $7.66 Unrealized -14.3%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $540 Shares 13,686 Est. Cost $23.67 Unrealized +28.8%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $539 Shares 8,237 Est. Cost $57.66 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $538 Shares 485,491 Est. Cost $19.65 Unrealized
NEW YORK & CO 0.0%
Value ($000) $535 Shares 158,300 Est. Cost $4.90 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $534 Shares 67,211 Est. Cost $7.72 Unrealized -19.3%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $533 Shares 45,914 Est. Cost $7.75 Unrealized +53.4%
KEMPHARM INC 0.0%
Value ($000) $533 Shares 67,567 Est. Cost $11.86 Unrealized
RESTORBIO INC 0.0%
Value ($000) $532 Shares 55,613 Est. Cost $9.57 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $530 Shares 21,061 Est. Cost $25.16 Unrealized
INTRICON CORP 0.0%
Value ($000) $529 Shares 26,478 Est. Cost $15.81 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $529 Shares 21,194 Est. Cost $5.14 Unrealized +76.4%
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $527 Shares 19,517 Est. Cost $10.42 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $527 Shares 36,272 Est. Cost $9.56 Unrealized +16.6%
SOURCE CAPITAL INC 0.0%
Value ($000) $526 Shares 13,208 Est. Cost $36.54 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $526 Shares 171,948 Est. Cost $6.72 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $524 Shares 41,665 Est. Cost $8.49 Unrealized +49.7%
PFENEX INC 0.0%
Value ($000) $520 Shares 86,816 Est. Cost $13.64 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $518 Shares 73,482 Est. Cost $12.04 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $515 Shares 112,000 Est. Cost $3.48 Unrealized +14.4%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $510 Shares 19,279 Est. Cost $15.48 Unrealized +22.4%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $510 Shares 64,383 Est. Cost $11.34 Unrealized -35.2%
FTD COS INC 0.0%
Value ($000) $509 Shares 140,221 Est. Cost $24.31 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $507 Shares 61,838 Est. Cost $7.55 Unrealized -1.1%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $504 Shares 18,373 Est. Cost $14.26 Unrealized
NUVEEN OH QUAL MUNI INC FD 0.0%
Value ($000) $502 Shares 36,664 Est. Cost $13.69 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 40,448 Est. Cost $12.39 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $500 Shares 256,513 Est. Cost $3.31 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $500 Shares 70,029 Est. Cost $5.68 Unrealized +8.6%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $499 Shares 35,000 Est. Cost $14.12 Unrealized -0.5%
EP ENERGY CORP-CL A 0.0%
Value ($000) $498 Shares 372,866 Est. Cost $11.71 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $496 Shares 29,064 Est. Cost $16.10 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $495 Shares 74,904 Est. Cost $8.98 Unrealized -21.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $495 Shares 13,509 Est. Cost $11.89 Unrealized +34.0%
CONTRAFECT CORP 0.0%
Value ($000) $495 Shares 311,407 Est. Cost $1.43 Unrealized
CBTX INC 0.0%
Value ($000) $492 Shares 16,720 Est. Cost $29.43 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $492 Shares 21,358 Est. Cost $33.37 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $491 Shares 29,022 Est. Cost $14.17 Unrealized
AQUA METALS INC 0.0%
Value ($000) $490 Shares 189,426 Est. Cost $9.86 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $486 Shares 307,897 Est. Cost $2.65 Unrealized
DNB FINANCIAL CORP 0.0%
Value ($000) $486 Shares 13,657 Est. Cost $34.52 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $485 Shares 43,211 Est. Cost $7.96 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 87,567 Est. Cost $5.10 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $483 Shares 65,333 Est. Cost $7.63 Unrealized
ADVAXIS INC 0.0%
Value ($000) $482 Shares 285,323 Est. Cost $10.71 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $482 Shares 148,929 Est. Cost $1.33 Unrealized +88.6%
BAY BANCORP INC 0.0%
Value ($000) $481 Shares 35,804 Est. Cost $12.29 Unrealized
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $481 Shares 110,879 Est. Cost $8.02 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $480 Shares 120,123 Est. Cost $3.95 Unrealized
MUDRICK CAPITAL ACQUISI 0.0%
Value ($000) $480 Shares 800,000 Est. Cost $0.60 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $480 Shares 39,399 Est. Cost $17.90 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $479 Shares 24,813 Est. Cost $19.30 Unrealized
US GEOTHERMAL INC 0.0%
Value ($000) $477 Shares 89,021 Est. Cost $4.09 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $476 Shares 42,492 Est. Cost $12.77 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $476 Shares 173,774 Est. Cost $39.40 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $467 Shares 95,114 Est. Cost $4.85 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $467 Shares 45,188 Est. Cost $12.86 Unrealized -5.4%
AROTECH CORP 0.0%
Value ($000) $465 Shares 152,556 Est. Cost $2.76 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $465 Shares 15,014 Est. Cost $25.70 Unrealized +33.9%
STKL SUNOPTA INC 0.0%
Value ($000) $465 Shares 65,530 Est. Cost $7.07 Unrealized +5.1%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $465 Shares 12,140 Est. Cost $31.43 Unrealized
BRANDYWINEGLOBAL GLOBAL INCO 0.0%
Value ($000) $464 Shares 36,017 Est. Cost $12.88 Unrealized
NUVEEN MD QUAL MUNI INC FD 0.0%
Value ($000) $459 Shares 38,062 Est. Cost $13.10 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $459 Shares 15,124 Est. Cost $30.35 Unrealized
YRIV YANGTZE RIVER PORT AND LOGIS 0.0%
Value ($000) $459 Shares 111,763 Est. Cost $5.03 Unrealized 0.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $458 Shares 35,442 Est. Cost $7.48 Unrealized +81.5%
NUVEEN GA QUAL MUNI INC FD 0.0%
Value ($000) $457 Shares 39,672 Est. Cost $11.52 Unrealized
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $456 Shares 30,326 Est. Cost $15.04 Unrealized
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $455 Shares 12,149 Est. Cost $29.36 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 215,834 Est. Cost $6.30 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $453 Shares 151,177 Est. Cost $10.24 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $452 Shares 68,157 Est. Cost $6.43 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 77,462 Est. Cost $9.17 Unrealized -31.8%
PERCEPTRON INC 0.0%
Value ($000) $450 Shares 52,634 Est. Cost $9.54 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $449 Shares 21,612 Est. Cost $13.45 Unrealized +5.6%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $449 Shares 126,050 Est. Cost $2.26 Unrealized +57.4%
NEW IRELAND FUND INC 0.0%
Value ($000) $449 Shares 37,322 Est. Cost $13.05 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $448 Shares 164,240 Est. Cost $5.84 Unrealized -44.7%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $448 Shares 59,782 Est. Cost $7.49 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $443 Shares 71,922 Est. Cost $7.37 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 171,318 Est. Cost $5.58 Unrealized
SABAN CAPITAL ACQ-CW21 0.0%
Value ($000) $440 Shares 338,700 Est. Cost $1.22 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $439 Shares 10,878 Est. Cost $10.52 Unrealized +67.6%
DEUTSCHE MUNICIPAL INCOME TR 0.0%
Value ($000) $438 Shares 39,195 Est. Cost $11.17 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $437 Shares 26,118 Est. Cost $4.17 Unrealized +100.6%
VERSARTIS INC 0.0%
Value ($000) $434 Shares 263,354 Est. Cost $19.05 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $433 Shares 857 Est. Cost $342.25 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $431 Shares 26,154 Est. Cost $23.96 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $429 Shares 214,972 Est. Cost $4.22 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $428 Shares 245,099 Est. Cost $5.23 Unrealized -54.4%
BLACKROCK NEW YORK MUN II 0.0%
Value ($000) $426 Shares 32,603 Est. Cost $13.07 Unrealized
FUSION TELECOMMUNICATIONS IN 0.0%
Value ($000) $425 Shares 131,658 Est. Cost $3.23 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $424 Shares 40,846 Est. Cost $9.42 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $424 Shares 105,583 Est. Cost $4.23 Unrealized +28.2%
MEI PHARMA INC 0.0%
Value ($000) $422 Shares 204,136 Est. Cost $5.61 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $421 Shares 86,820 Est. Cost $4.73 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $420 Shares 37,416 Est. Cost $11.23 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $419 Shares 111,189 Est. Cost $6.55 Unrealized -38.5%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $415 Shares 543,804 Est. Cost $1.63 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $412 Shares 6,741 Est. Cost $55.49 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $412 Shares 5,182 Est. Cost $106.29 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $411 Shares 15,845 Est. Cost $14.78 Unrealized +12.2%
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $410 Shares 3,690 Est. Cost $112.47 Unrealized
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $408 Shares 91,642 Est. Cost $1.99 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $406 Shares 7,949 Est. Cost $40.79 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $405 Shares 115,972 Est. Cost $8.66 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $405 Shares 94,870 Est. Cost $7.18 Unrealized -34.2%
JONES ENERGY INC - A 0.0%
Value ($000) $404 Shares 505,990 Est. Cost $6.23 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $401 Shares 189,164 Est. Cost $2.12 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $398 Shares 60,248 Est. Cost $14.02 Unrealized -0.6%
BLACKROCK MUNIYIELD CALI FD 0.0%
Value ($000) $396 Shares 29,714 Est. Cost $13.33 Unrealized
ALLIANCE CALIF MUNI INCOME 0.0%
Value ($000) $395 Shares 31,194 Est. Cost $13.66 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $395 Shares 34,040 Est. Cost $9.52 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $395 Shares 49,468 Est. Cost $6.14 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $395 Shares 149,634 Est. Cost $6.10 Unrealized
INSEEGO CORP 0.0%
Value ($000) $392 Shares 220,379 Est. Cost $2.40 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $390 Shares 15,236 Est. Cost $30.29 Unrealized -11.2%
BLACKROCK MUNIYIELD NJ FUND 0.0%
Value ($000) $388 Shares 27,846 Est. Cost $13.93 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $386 Shares 45,296 Est. Cost $9.73 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $386 Shares 4,430 Est. Cost $87.13 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $384 Shares 27,309 Est. Cost $4.12 Unrealized +143.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 50,600 Est. Cost $12.16 Unrealized -30.8%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $382 Shares 90,502 Est. Cost $3.84 Unrealized -9.7%
EVINE LIVE INC 0.0%
Value ($000) $381 Shares 374,408 Est. Cost $4.52 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $380 Shares 19,822 Est. Cost $7.02 Unrealized +99.6%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $378 Shares 360,855 Est. Cost $5.12 Unrealized
CINER RESOURCES LP 0.0%
Value ($000) $377 Shares 13,938 Est. Cost $23.65 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $377 Shares 97,992 Est. Cost $15.65 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $376 Shares 79,836 Est. Cost $7.21 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $376 Shares 249,454 Est. Cost $5.17 Unrealized -77.3%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $375 Shares 288,827 Est. Cost $4.57 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 58,265 Est. Cost $13.22 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 117,330 Est. Cost $16.18 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 137,196 Est. Cost $3.89 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $371 Shares 39,275 Est. Cost $9.68 Unrealized -22.6%
TEMPLETON DRAGON FUND INC 0.0%
Value ($000) $371 Shares 16,684 Est. Cost $22.24 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $369 Shares 13,249 Est. Cost $24.14 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $368 Shares 40,414 Est. Cost $9.95 Unrealized -0.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $365 Shares 83,968 Est. Cost $1.56 Unrealized +13.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $365 Shares 52,782 Est. Cost $5.64 Unrealized
STAGE STORES INC 0.0%
Value ($000) $365 Shares 167,530 Est. Cost $18.65 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $364 Shares 14,760 Est. Cost $23.78 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $363 Shares 17,907 Est. Cost $9.71 Unrealized -1.4%
BANK OF AMERICA CORP-CW18 0.0%
Value ($000) $363 Shares 182,420 Est. Cost $0.90 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $360 Shares 36,346 Est. Cost $6.95 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $359 Shares 17,565 Est. Cost $20.44 Unrealized
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $359 Shares 38,257 Est. Cost $9.38 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $358 Shares 275,806 Est. Cost $1.60 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $357 Shares 112,857 Est. Cost $2.47 Unrealized +43.5%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $357 Shares 16,903 Est. Cost $21.12 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $356 Shares 25,310 Est. Cost $22.67 Unrealized -42.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $355 Shares 7,145 Est. Cost $22.08 Unrealized +126.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $354 Shares 69,384 Est. Cost $1.89 Unrealized +186.1%
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $354 Shares 47,416 Est. Cost $5.69 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 50,019 Est. Cost $10.89 Unrealized -25.7%
ID SYSTEMS INC 0.0%
Value ($000) $351 Shares 56,581 Est. Cost $5.56 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $348 Shares 43,571 Est. Cost $6.95 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 483,951 Est. Cost $4.02 Unrealized
PAPA MURPHY'S HOLDINGS INC 0.0%
Value ($000) $346 Shares 71,313 Est. Cost $17.45 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $346 Shares 94,183 Est. Cost $63.59 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $343 Shares 116,958 Est. Cost $10.24 Unrealized -74.1%
NL NL INDUSTRIES 0.0%
Value ($000) $343 Shares 43,728 Est. Cost $6.12 Unrealized +14.8%
URBAN ONE INC 0.0%
Value ($000) $339 Shares 165,460 Est. Cost $2.25 Unrealized
ITUS CORP 0.0%
Value ($000) $336 Shares 87,602 Est. Cost $3.28 Unrealized
BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value ($000) $336 Shares 25,165 Est. Cost $13.35 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $336 Shares 167,547 Est. Cost $4.81 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $335 Shares 83,916 Est. Cost $16.81 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $334 Shares 9,656 Est. Cost $55.20 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $334 Shares 129,740 Est. Cost $2.56 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $333 Shares 46,402 Est. Cost $9.46 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $330 Shares 74,849 Est. Cost $4.86 Unrealized
LRAD CORP 0.0%
Value ($000) $329 Shares 143,413 Est. Cost $1.36 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $328 Shares 93,852 Est. Cost $4.13 Unrealized
CONSOL COAL RESOURCES LP 0.0%
Value ($000) $327 Shares 23,486 Est. Cost $15.64 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $326 Shares 90,377 Est. Cost $8.35 Unrealized -49.1%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $325 Shares 5,738 Est. Cost $56.80 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $325 Shares 44,847 Est. Cost $19.72 Unrealized -65.6%
PROFIRE ENERGY INC 0.0%
Value ($000) $325 Shares 119,381 Est. Cost $3.64 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $324 Shares 24,013 Est. Cost $19.77 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $324 Shares 48,610 Est. Cost $5.04 Unrealized +36.6%
APARTMENT INVT & MGMT CO 6.875 0.0%
Value ($000) $324 Shares 12,541 Est. Cost $26.36 Unrealized
MAJESCO 0.0%
Value ($000) $323 Shares 63,895 Est. Cost $4.77 Unrealized
XMUIX BLACKROCK MUNI INTERM DURATI 0.0%
Value ($000) $322 Shares 24,622 Est. Cost $13.08 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $320 Shares 22,075 Est. Cost $11.86 Unrealized
CIVEO CORP 0.0%
Value ($000) $320 Shares 84,991 Est. Cost $3.77 Unrealized
GTY TECHNOLOGY HOLDINGS IN-A 0.0%
Value ($000) $319 Shares 32,245 Est. Cost $9.91 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 96,321 Est. Cost $2.49 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $314 Shares 34,032 Est. Cost $14.64 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $312 Shares 45,023 Est. Cost $11.67 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $311 Shares 78,830 Est. Cost $3.88 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $311 Shares 12,927 Est. Cost $25.50 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $311 Shares 17,000 Est. Cost $14.01 Unrealized +35.5%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $309 Shares 38,012 Est. Cost $13.90 Unrealized -33.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $308 Shares 85,645 Est. Cost $7.25 Unrealized -40.8%
SUPPORT.COM INC 0.0%
Value ($000) $308 Shares 111,827 Est. Cost $2.19 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $308 Shares 103,728 Est. Cost $3.02 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $306 Shares 126,662 Est. Cost $5.05 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $305 Shares 13,960 Est. Cost $12.35 Unrealized +21.7%
EATON VANCE NY MUNICIPAL INC 0.0%
Value ($000) $304 Shares 25,134 Est. Cost $12.83 Unrealized
TPG PACE ENERGY HOLD 0.0%
Value ($000) $304 Shares 164,766 Est. Cost $1.25 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $304 Shares 30,649 Est. Cost $6.45 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $303 Shares 27,665 Est. Cost $9.69 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 46,669 Est. Cost $8.73 Unrealized
REGALWOOD GLOBAL ENERGY-CW22 0.0%
Value ($000) $303 Shares 300,000 Est. Cost $1.01 Unrealized
MISONIX INC 0.0%
Value ($000) $302 Shares 30,511 Est. Cost $8.92 Unrealized
INTELSAT SA 0.0%
Value ($000) $300 Shares 80,011 Est. Cost $10.30 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 144,551 Est. Cost $1.47 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $296 Shares 114,041 Est. Cost $8.68 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 84,511 Est. Cost $5.57 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $295 Shares 24,303 Est. Cost $14.03 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $295 Shares 22,892 Est. Cost $14.94 Unrealized -5.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $294 Shares 49,223 Est. Cost $13.57 Unrealized -46.5%
HUNTER MARITIME ACQUISITIO-W 0.0%
Value ($000) $292 Shares 664,850 Est. Cost $0.30 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $292 Shares 65,729 Est. Cost $4.33 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 20,396 Est. Cost $12.13 Unrealized 0.0%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $290 Shares 29,439 Est. Cost $12.24 Unrealized
MORGAN STANLEY ASIA PACIFIC 0.0%
Value ($000) $289 Shares 15,917 Est. Cost $16.79 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $289 Shares 12,330 Est. Cost $8.05 Unrealized +171.0%
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $288 Shares 16,210 Est. Cost $17.44 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $288 Shares 7,429 Est. Cost $31.25 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $286 Shares 8,883 Est. Cost $22.63 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $286 Shares 8,408 Est. Cost $21.58 Unrealized +28.8%
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $285 Shares 25,278 Est. Cost $10.90 Unrealized
CHINA INTERNET NATIONWIDE FI 0.0%
Value ($000) $284 Shares 8,846 Est. Cost $41.94 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $284 Shares 56,938 Est. Cost $15.22 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $284 Shares 8,947 Est. Cost $32.22 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $282 Shares 130,824 Est. Cost $3.36 Unrealized
ASTERIAS BIOTHERAPEUTICS 0.0%
Value ($000) $281 Shares 194,375 Est. Cost $3.78 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $280 Shares 106,008 Est. Cost $5.83 Unrealized
RELX NV - SPON ADR 0.0%
Value ($000) $279 Shares 13,435 Est. Cost $17.61 Unrealized
INVUITY INC 0.0%
Value ($000) $277 Shares 72,121 Est. Cost $12.06 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $274 Shares 30,550 Est. Cost $6.75 Unrealized +8.3%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $272 Shares 52,985 Est. Cost $4.71 Unrealized -23.5%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $271 Shares 19,448 Est. Cost $8.98 Unrealized +31.1%
CERECOR INC 0.0%
Value ($000) $270 Shares 63,039 Est. Cost $3.95 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $269 Shares 85,710 Est. Cost $4.43 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $268 Shares 44,003 Est. Cost $5.96 Unrealized 0.0%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $267 Shares 78,046 Est. Cost $5.95 Unrealized
HELIOS AND MATHESON ANALYTIC 0.0%
Value ($000) $266 Shares 94,201 Est. Cost $5.35 Unrealized
MATLIN AND PARTNERS ACQ-CW21 0.0%
Value ($000) $265 Shares 500,000 Est. Cost $0.42 Unrealized
DREYFUS MUNICIPAL INCOME INC 0.0%
Value ($000) $264 Shares 32,700 Est. Cost $8.07 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $263 Shares 23,978 Est. Cost $5.53 Unrealized +103.2%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $262 Shares 31,729 Est. Cost $3.63 Unrealized +23.3%
ONCOSEC MEDICAL INC 0.0%
Value ($000) $261 Shares 139,197 Est. Cost $3.21 Unrealized
GDL FUND/THE 0.0%
Value ($000) $261 Shares 28,041 Est. Cost $9.31 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $260 Shares 57,439 Est. Cost $4.28 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $260 Shares 313,999 Est. Cost $0.93 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $260 Shares 35,105 Est. Cost $8.98 Unrealized +10.8%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $259 Shares 720,207 Est. Cost $2.35 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $258 Shares 45,358 Est. Cost $7.66 Unrealized
SYNACOR INC 0.0%
Value ($000) $257 Shares 160,983 Est. Cost $3.07 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $254 Shares 13,164 Est. Cost $20.36 Unrealized -11.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $253 Shares 16,856 Est. Cost $17.71 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $251 Shares 31,490 Est. Cost $11.56 Unrealized
CYTRX CORP 0.0%
Value ($000) $249 Shares 156,653 Est. Cost $1.69 Unrealized
DREYFUS STRATEGIC MUNICIPALS 0.0%
Value ($000) $248 Shares 32,200 Est. Cost $7.70 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $245 Shares 2,492 Est. Cost $139.05 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $245 Shares 35,271 Est. Cost $10.84 Unrealized -34.6%
STEIN MART INC 0.0%
Value ($000) $244 Shares 160,928 Est. Cost $12.35 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $243 Shares 83,765 Est. Cost $10.16 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $242 Shares 28,509 Est. Cost $5.24 Unrealized +26.1%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $242 Shares 100,890 Est. Cost $3.80 Unrealized -23.1%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $242 Shares 30,641 Est. Cost $9.31 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $242 Shares 4,839 Est. Cost $47.27 Unrealized +8.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 52,458 Est. Cost $9.03 Unrealized -47.2%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $241 Shares 39,141 Est. Cost $5.69 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $241 Shares 117,782 Est. Cost $4.19 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $240 Shares 36,289 Est. Cost $4.44 Unrealized +85.7%
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $239 Shares 21,270 Est. Cost $6.18 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $238 Shares 27,717 Est. Cost $5.69 Unrealized +44.9%
AIRG AIRGAIN INC 0.0%
Value ($000) $238 Shares 30,780 Est. Cost $14.86 Unrealized -37.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $238 Shares 276,975 Est. Cost $5.29 Unrealized -86.9%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $238 Shares 4,079 Est. Cost $58.35 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $238 Shares 14,797 Est. Cost $17.88 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 202,069 Est. Cost $10.35 Unrealized
EDN EMP DISTRIB Y COMERC NOR-ADR 0.0%
Value ($000) $236 Shares 4,104 Est. Cost $49.66 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 40,694 Est. Cost $5.67 Unrealized +7.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $234 Shares 19,162 Est. Cost $8.42 Unrealized -26.7%
HHS HARTE-HANKS INC 0.0%
Value ($000) $233 Shares 25,337 Est. Cost $10.08 Unrealized -9.2%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $233 Shares 23,005 Est. Cost $13.89 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $232 Shares 23,822 Est. Cost $10.57 Unrealized -18.3%
LEGACY ACQUISITION CORP-CW22 0.0%
Value ($000) $231 Shares 700,000 Est. Cost $0.33 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 94,205 Est. Cost $7.19 Unrealized -58.3%
ANCHOR BANCORP 0.0%
Value ($000) $230 Shares 9,419 Est. Cost $25.13 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $230 Shares 15,203 Est. Cost $16.84 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $228 Shares 70,654 Est. Cost $15.56 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $228 Shares 61,843 Est. Cost $3.60 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 23,089 Est. Cost $15.07 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 176,536 Est. Cost $1.69 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $226 Shares 38,717 Est. Cost $5.98 Unrealized
ICAD INC 0.0%
Value ($000) $225 Shares 73,148 Est. Cost $5.37 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $225 Shares 17,318 Est. Cost $11.95 Unrealized -3.6%
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $224 Shares 267,696 Est. Cost $1.85 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $223 Shares 12,659 Est. Cost $17.87 Unrealized +6.4%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $222 Shares 18,661 Est. Cost $8.50 Unrealized +4.9%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $221 Shares 25,327 Est. Cost $8.45 Unrealized -11.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $220 Shares 98,097 Est. Cost $2.25 Unrealized +12.7%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 146,083 Est. Cost $2.85 Unrealized
SENOMYX INC 0.0%
Value ($000) $219 Shares 246,288 Est. Cost $4.48 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $219 Shares 68,569 Est. Cost $4.08 Unrealized -22.6%
BSQUARE CORP 0.0%
Value ($000) $218 Shares 51,409 Est. Cost $3.19 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $216 Shares 37,770 Est. Cost $11.15 Unrealized -37.9%
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $216 Shares 30,474 Est. Cost $20.66 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $214 Shares 111,083 Est. Cost $4.78 Unrealized -61.2%
TS TENARIS SA-ADR 0.0%
Value ($000) $214 Shares 6,179 Est. Cost $34.63 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $214 Shares 200,064 Est. Cost $6.52 Unrealized -82.2%
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $214 Shares 22,022 Est. Cost $10.19 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $213 Shares 11,593 Est. Cost $17.69 Unrealized 0.0%
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $212 Shares 22,240 Est. Cost $8.80 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $211 Shares 100,763 Est. Cost $9.12 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $210 Shares 8,610 Est. Cost $29.11 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $209 Shares 55,993 Est. Cost $9.95 Unrealized -62.5%
OMINTO INC 0.0%
Value ($000) $208 Shares 72,810 Est. Cost $11.14 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 37,499 Est. Cost $6.26 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $207 Shares 12,365 Est. Cost $14.63 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $207 Shares 10,268 Est. Cost $9.81 Unrealized +26.8%
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $203 Shares 60,615 Est. Cost $3.12 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $203 Shares 32,589 Est. Cost $5.62 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $203 Shares 23,036 Est. Cost $4.25 Unrealized +62.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $202 Shares 8,457 Est. Cost $17.06 Unrealized +21.8%
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $201 Shares 12,077 Est. Cost $15.96 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $201 Shares 3,048 Est. Cost $69.36 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $201 Shares 145,742 Est. Cost $1.33 Unrealized +5.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 21,299 Est. Cost $11.52 Unrealized -5.3%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 28,219 Est. Cost $4.11 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $198 Shares 29,282 Est. Cost $5.40 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $198 Shares 56,144 Est. Cost $7.60 Unrealized -57.0%
WIDEPOINT CORP 0.0%
Value ($000) $198 Shares 340,820 Est. Cost $1.26 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $198 Shares 173,622 Est. Cost $1.15 Unrealized
S&W SEED CO 0.0%
Value ($000) $198 Shares 55,055 Est. Cost $5.80 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $197 Shares 11,586 Est. Cost $5.32 Unrealized +23.3%
VIVUS INC 0.0%
Value ($000) $197 Shares 556,085 Est. Cost $8.38 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $196 Shares 617,136 Est. Cost $1.46 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 20,762 Est. Cost $10.41 Unrealized +0.6%
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $196 Shares 15,195 Est. Cost $20.16 Unrealized -13.9%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $195 Shares 88,989 Est. Cost $2.00 Unrealized +14.5%
YAMANA GOLD INC 0.0%
Value ($000) $195 Shares 70,728 Est. Cost $2.71 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $194 Shares 20,574 Est. Cost $9.43 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $194 Shares 101,449 Est. Cost $5.19 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $193 Shares 214,962 Est. Cost $1.39 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $193 Shares 63,589 Est. Cost $8.01 Unrealized
LUBY'S INC 0.0%
Value ($000) $193 Shares 69,569 Est. Cost $7.04 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $192 Shares 64,184 Est. Cost $26.71 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $191 Shares 39,807 Est. Cost $6.66 Unrealized -19.2%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $191 Shares 36,717 Est. Cost $5.78 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $189 Shares 92,349 Est. Cost $2.62 Unrealized
NXT-ID INC 0.0%
Value ($000) $189 Shares 95,174 Est. Cost $2.37 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $184 Shares 84,042 Est. Cost $5.78 Unrealized -57.9%
BLACK BOX CORP 0.0%
Value ($000) $184 Shares 92,498 Est. Cost $18.96 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $182 Shares 67,960 Est. Cost $2.33 Unrealized +5.3%
AUTOWEB INC 0.0%
Value ($000) $182 Shares 61,332 Est. Cost $6.88 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $182 Shares 154,883 Est. Cost $1.28 Unrealized +25.7%
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $182 Shares 73,559 Est. Cost $3.60 Unrealized -26.7%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $181 Shares 70,049 Est. Cost $23.66 Unrealized
IPASS INC 0.0%
Value ($000) $180 Shares 474,363 Est. Cost $1.54 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $180 Shares 14,842 Est. Cost $14.87 Unrealized -6.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 67,212 Est. Cost $3.98 Unrealized -35.2%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $178 Shares 89,410 Est. Cost $10.44 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $177 Shares 29,660 Est. Cost $8.15 Unrealized
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $177 Shares 11,472 Est. Cost $11.57 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $177 Shares 43,691 Est. Cost $6.27 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $176 Shares 90,899 Est. Cost $2.48 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $176 Shares 64,152 Est. Cost $9.76 Unrealized -66.7%
RADISYS CORP 0.0%
Value ($000) $175 Shares 274,523 Est. Cost $3.86 Unrealized
THESTREET INC 0.0%
Value ($000) $175 Shares 97,860 Est. Cost $2.06 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 43,691 Est. Cost $11.60 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $174 Shares 214,927 Est. Cost $12.07 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $173 Shares 56,983 Est. Cost $7.99 Unrealized -66.9%
SCYNEXIS INC 0.0%
Value ($000) $172 Shares 128,724 Est. Cost $5.91 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $171 Shares 25,372 Est. Cost $12.96 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $170 Shares 54,863 Est. Cost $7.36 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $168 Shares 51,830 Est. Cost $1.64 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $166 Shares 15,828 Est. Cost $9.14 Unrealized
VERU INC 0.0%
Value ($000) $165 Shares 91,295 Est. Cost $2.64 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $165 Shares 16,359 Est. Cost $4.74 Unrealized
QUMU CORP 0.0%
Value ($000) $163 Shares 92,861 Est. Cost $7.74 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $161 Shares 77,017 Est. Cost $5.09 Unrealized
VICAL INC 0.0%
Value ($000) $161 Shares 111,688 Est. Cost $2.74 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $160 Shares 44,936 Est. Cost $10.44 Unrealized
HAYMAKER ACQUISITION CO-CW22 0.0%
Value ($000) $160 Shares 200,000 Est. Cost $0.80 Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $159 Shares 200,000 Est. Cost $0.80 Unrealized
FLY LEASING LTD-ADR 0.0%
Value ($000) $159 Shares 12,003 Est. Cost $13.25 Unrealized
LIPOCINE INC 0.0%
Value ($000) $159 Shares 104,428 Est. Cost $6.26 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $158 Shares 110,263 Est. Cost $3.57 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $158 Shares 20,147 Est. Cost $7.91 Unrealized
SABAN CAPITAL ACQUISITION-A 0.0%
Value ($000) $157 Shares 15,807 Est. Cost $10.05 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $157 Shares 26,908 Est. Cost $4.60 Unrealized
VIDEOCON D2H LTD -ADR 0.0%
Value ($000) $156 Shares 19,046 Est. Cost $9.23 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $156 Shares 33,957 Est. Cost $3.52 Unrealized -0.3%
BIOPHARMX CORP 0.0%
Value ($000) $155 Shares 671,686 Est. Cost $0.35 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $154 Shares 85,590 Est. Cost $1.86 Unrealized
TINTRI INC 0.0%
Value ($000) $153 Shares 89,980 Est. Cost $3.74 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $153 Shares 75,989 Est. Cost $6.50 Unrealized -62.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $152 Shares 71,490 Est. Cost $3.73 Unrealized -40.7%
FTEK FUEL TECH INC 0.0%
Value ($000) $151 Shares 126,541 Est. Cost $3.91 Unrealized -70.1%
CLEARONE INC 0.0%
Value ($000) $151 Shares 19,107 Est. Cost $10.25 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $151 Shares 47,147 Est. Cost $4.95 Unrealized -34.4%
ALIMERA SCIENCES INC 0.0%
Value ($000) $149 Shares 144,795 Est. Cost $4.51 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $148 Shares 35,720 Est. Cost $4.29 Unrealized +0.9%
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $148 Shares 55,329 Est. Cost $2.86 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $147 Shares 110,854 Est. Cost $9.44 Unrealized
BLACKROCK MUNI NY INT DUR FD 0.0%
Value ($000) $146 Shares 11,360 Est. Cost $12.85 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $146 Shares 79,728 Est. Cost $5.49 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $145 Shares 39,457 Est. Cost $8.79 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 17,916 Est. Cost $12.60 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $144 Shares 87,279 Est. Cost $9.61 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $144 Shares 175,983 Est. Cost $3.45 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $144 Shares 21,179 Est. Cost $8.59 Unrealized
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $142 Shares 12,970 Est. Cost $8.80 Unrealized
VERMILLION INC 0.0%
Value ($000) $141 Shares 104,229 Est. Cost $2.47 Unrealized
ALTA MESA RESOURCES INC-CW22 0.0%
Value ($000) $139 Shares 90,000 Est. Cost $1.54 Unrealized
NOVAN INC 0.0%
Value ($000) $139 Shares 47,577 Est. Cost $26.62 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $138 Shares 76,612 Est. Cost $4.16 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $137 Shares 83,079 Est. Cost $5.30 Unrealized
SOCIAL REALITY INC 0.0%
Value ($000) $135 Shares 35,322 Est. Cost $5.63 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $135 Shares 11,875 Est. Cost $9.65 Unrealized +11.6%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $135 Shares 46,642 Est. Cost $2.95 Unrealized -20.5%
QUALSTAR CORP 0.0%
Value ($000) $135 Shares 11,989 Est. Cost $3.35 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $132 Shares 31,932 Est. Cost $3.50 Unrealized +11.4%
PEAK RESORTS INC 0.0%
Value ($000) $131 Shares 27,108 Est. Cost $6.17 Unrealized
XVMMX DELAWARE INV MINN MUNI II 0.0%
Value ($000) $130 Shares 10,372 Est. Cost $12.53 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 24,941 Est. Cost $4.62 Unrealized +15.8%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $128 Shares 24,939 Est. Cost $8.34 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $127 Shares 21,701 Est. Cost $8.20 Unrealized -35.5%
SOFO SONIC FOUNDRY INC 0.0%
Value ($000) $127 Shares 57,646 Est. Cost $6.75 Unrealized -63.7%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $126 Shares 97,946 Est. Cost $9.70 Unrealized
REED'S INC 0.0%
Value ($000) $125 Shares 73,731 Est. Cost $4.44 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $125 Shares 13,866 Est. Cost $8.28 Unrealized +7.6%
PB BANCORP INC 0.0%
Value ($000) $124 Shares 11,925 Est. Cost $10.15 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $124 Shares 51,934 Est. Cost $2.39 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $124 Shares 768,580 Est. Cost $5.13 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $124 Shares 14,814 Est. Cost $9.86 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $122 Shares 17,372 Est. Cost $6.79 Unrealized +23.1%
LEGACY RESERVES LP 0.0%
Value ($000) $122 Shares 26,159 Est. Cost $12.38 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 68,853 Est. Cost $4.36 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $121 Shares 44,296 Est. Cost $2.22 Unrealized +6.2%
CSI COMPRESSCO LP 0.0%
Value ($000) $121 Shares 16,799 Est. Cost $5.18 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 11,049 Est. Cost $10.95 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $119 Shares 12,600 Est. Cost $9.44 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $117 Shares 13,182 Est. Cost $4.63 Unrealized +66.7%
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $117 Shares 17,962 Est. Cost $7.32 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $117 Shares 24,321 Est. Cost $9.50 Unrealized
ASX ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $116 Shares 16,160 Est. Cost $7.18 Unrealized
NORTH AMERICAN ENERGY PARTNE 0.0%
Value ($000) $116 Shares 22,279 Est. Cost $4.95 Unrealized
RESONANT INC 0.0%
Value ($000) $115 Shares 36,246 Est. Cost $4.82 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $114 Shares 25,643 Est. Cost $6.63 Unrealized -49.2%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $114 Shares 45,139 Est. Cost $2.79 Unrealized +24.8%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $113 Shares 46,661 Est. Cost $2.13 Unrealized
ISORAY INC 0.0%
Value ($000) $113 Shares 269,778 Est. Cost $1.75 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $112 Shares 21,764 Est. Cost $5.70 Unrealized -2.0%
NEPTUNE TECH & BIORESSOURCES 0.0%
Value ($000) $112 Shares 39,978 Est. Cost $1.36 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $111 Shares 16,454 Est. Cost $2.66 Unrealized +137.1%
ENERGY FOCUS INC 0.0%
Value ($000) $110 Shares 43,479 Est. Cost $11.64 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $110 Shares 15,898 Est. Cost $0.83 Unrealized
MYOMO INC 0.0%
Value ($000) $110 Shares 37,314 Est. Cost $3.30 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $110 Shares 37,129 Est. Cost $1.64 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $109 Shares 67,353 Est. Cost $7.73 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $109 Shares 30,000 Est. Cost $2.71 Unrealized +24.2%
GSE SYSTEMS INC 0.0%
Value ($000) $108 Shares 33,536 Est. Cost $1.52 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $108 Shares 29,423 Est. Cost $2.45 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $104 Shares 26,292 Est. Cost $3.09 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 76,996 Est. Cost $3.54 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $104 Shares 24,490 Est. Cost $6.91 Unrealized
DETERMINE INC 0.0%
Value ($000) $104 Shares 73,362 Est. Cost $2.58 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $104 Shares 52,458 Est. Cost $1.98 Unrealized
DIVERSICARE HEALTHCARE SERVI 0.0%
Value ($000) $103 Shares 13,755 Est. Cost $5.20 Unrealized
MEDICAL TRANSCRIPTION BILLIN 0.0%
Value ($000) $102 Shares 30,694 Est. Cost $2.61 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $102 Shares 19,970 Est. Cost $8.80 Unrealized
HYDROGENICS CORP 0.0%
Value ($000) $102 Shares 12,364 Est. Cost $8.09 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $101 Shares 59,740 Est. Cost $2.07 Unrealized -55.8%
GENERAL MOLY INC 0.0%
Value ($000) $100 Shares 263,354 Est. Cost $1.83 Unrealized
SGU STAR GROUP LP 0.0%
Value ($000) $99 Shares 10,666 Est. Cost $9.94 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $99 Shares 18,186 Est. Cost $6.81 Unrealized -21.7%
VERTEX ENERGY INC 0.0%
Value ($000) $99 Shares 88,481 Est. Cost $7.43 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $99 Shares 18,483 Est. Cost $2.01 Unrealized +186.9%
DIGIRAD CORP 0.0%
Value ($000) $99 Shares 64,454 Est. Cost $3.87 Unrealized
CEMTREX INC 0.0%
Value ($000) $99 Shares 35,054 Est. Cost $3.63 Unrealized
INUVO INC 0.0%
Value ($000) $98 Shares 106,848 Est. Cost $1.23 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $98 Shares 19,012 Est. Cost $5.29 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $98 Shares 116,148 Est. Cost $3.40 Unrealized
KONA GRILL INC 0.0%
Value ($000) $98 Shares 52,010 Est. Cost $17.50 Unrealized
SEASPAN CORP 0.0%
Value ($000) $98 Shares 14,834 Est. Cost $6.61 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $97 Shares 22,341 Est. Cost $5.16 Unrealized -20.4%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $97 Shares 22,343 Est. Cost $4.34 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $97 Shares 13,475 Est. Cost $4.53 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $96 Shares 16,566 Est. Cost $7.76 Unrealized -23.7%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $95 Shares 26,093 Est. Cost $9.30 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $95 Shares 65,621 Est. Cost $3.57 Unrealized
OPES ACQUISITION CORP-CW23 0.0%
Value ($000) $95 Shares 250,000 Est. Cost $0.38 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $94 Shares 236,143 Est. Cost $1.23 Unrealized
WESTWATER RESOURCES INC 0.0%
Value ($000) $94 Shares 165,640 Est. Cost $1.44 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $94 Shares 39,595 Est. Cost $2.06 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $93 Shares 173,842 Est. Cost $7.91 Unrealized
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value ($000) $93 Shares 68,936 Est. Cost $4.49 Unrealized
CHEROKEE INC 0.0%
Value ($000) $93 Shares 71,633 Est. Cost $14.91 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $93 Shares 95,951 Est. Cost $4.52 Unrealized -78.5%
OBALON THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 27,287 Est. Cost $9.10 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $92 Shares 10,293 Est. Cost $11.44 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $92 Shares 12,680 Est. Cost $9.74 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $91 Shares 20,151 Est. Cost $3.88 Unrealized
IZEA INC 0.0%
Value ($000) $91 Shares 24,901 Est. Cost $4.50 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 87,349 Est. Cost $4.73 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $91 Shares 30,216 Est. Cost $4.79 Unrealized -36.6%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $90 Shares 19,760 Est. Cost $4.83 Unrealized -33.2%
INTERMOLECULAR INC 0.0%
Value ($000) $90 Shares 69,386 Est. Cost $5.84 Unrealized
ZAIS GROUP HOLDINGS INC 0.0%
Value ($000) $89 Shares 22,211 Est. Cost $2.30 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $87 Shares 448,963 Est. Cost $0.19 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $86 Shares 39,339 Est. Cost $2.35 Unrealized +0.3%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $86 Shares 20,593 Est. Cost $5.14 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $85 Shares 11,369 Est. Cost $8.14 Unrealized 0.0%
BIOLASE INC 0.0%
Value ($000) $84 Shares 206,201 Est. Cost $2.94 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $83 Shares 20,401 Est. Cost $2.61 Unrealized +72.9%
CM FINANCE INC 0.0%
Value ($000) $83 Shares 10,178 Est. Cost $10.11 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $82 Shares 71,771 Est. Cost $3.11 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $82 Shares 12,445 Est. Cost $1.74 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $82 Shares 50,846 Est. Cost $3.59 Unrealized -58.9%
IEC ELECTRONICS CORP 0.0%
Value ($000) $81 Shares 18,187 Est. Cost $3.52 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 32,340 Est. Cost $13.51 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $80 Shares 112,055 Est. Cost $1.37 Unrealized
ECHELON CORP 0.0%
Value ($000) $80 Shares 17,536 Est. Cost $5.54 Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $79 Shares 68,935 Est. Cost $3.20 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $78 Shares 24,413 Est. Cost $2.86 Unrealized +16.0%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 11,352 Est. Cost $8.54 Unrealized -12.4%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $78 Shares 22,164 Est. Cost $4.56 Unrealized -18.9%
INOD INNODATA INC 0.0%
Value ($000) $78 Shares 72,296 Est. Cost $3.14 Unrealized -62.9%
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 73,347 Est. Cost $1.09 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $77 Shares 29,708 Est. Cost $2.81 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $77 Shares 44,330 Est. Cost $2.02 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $77 Shares 16,824 Est. Cost $4.94 Unrealized +2.4%
VXRT VAXART INC 0.0%
Value ($000) $77 Shares 15,210 Est. Cost $6.46 Unrealized 0.0%
ARADIGM CORP 0.0%
Value ($000) $76 Shares 63,010 Est. Cost $6.70 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value ($000) $75 Shares 84,995 Est. Cost $1.33 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $75 Shares 340,724 Est. Cost $0.60 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $75 Shares 13,812 Est. Cost $5.87 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $74 Shares 167,678 Est. Cost $0.44 Unrealized
IBIO INC 0.0%
Value ($000) $74 Shares 342,667 Est. Cost $0.53 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $73 Shares 35,365 Est. Cost $1.52 Unrealized
NEONODE INC 0.0%
Value ($000) $73 Shares 175,355 Est. Cost $5.45 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $72 Shares 315,927 Est. Cost $1.66 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $71 Shares 14,268 Est. Cost $7.55 Unrealized -29.9%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $70 Shares 48,121 Est. Cost $1.62 Unrealized -10.3%
ENSERVCO CORP 0.0%
Value ($000) $70 Shares 77,749 Est. Cost $3.23 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 191,249 Est. Cost $5.76 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $69 Shares 17,223 Est. Cost $5.39 Unrealized -20.5%
QTRHF QUARTERHILL INC 0.0%
Value ($000) $68 Shares 47,397 Est. Cost $1.65 Unrealized +1.9%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $68 Shares 32,679 Est. Cost $2.17 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $68 Shares 35,276 Est. Cost $8.28 Unrealized -74.3%
IDEAL POWER INC 0.0%
Value ($000) $67 Shares 59,328 Est. Cost $4.99 Unrealized
CHIASMA INC 0.0%
Value ($000) $66 Shares 44,047 Est. Cost $18.09 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $66 Shares 11,463 Est. Cost $11.95 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $66 Shares 49,187 Est. Cost $5.53 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $65 Shares 11,112 Est. Cost $3.33 Unrealized +10.9%
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $65 Shares 11,406 Est. Cost $7.45 Unrealized
PRKR PARKERVISION INC 0.0%
Value ($000) $64 Shares 80,855 Est. Cost $3.41 Unrealized -72.4%
POLAR POWER INC 0.0%
Value ($000) $64 Shares 12,969 Est. Cost $5.24 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $63 Shares 26,723 Est. Cost $3.41 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 27,057 Est. Cost $9.96 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $62 Shares 270,723 Est. Cost $1.00 Unrealized -69.9%
SEVEN STARS CLOUD GROUP INC 0.0%
Value ($000) $62 Shares 29,569 Est. Cost $2.64 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $62 Shares 14,800 Est. Cost $4.19 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $62 Shares 151,698 Est. Cost $18.63 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $60 Shares 16,708 Est. Cost $7.11 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $60 Shares 13,333 Est. Cost $6.32 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $60 Shares 12,089 Est. Cost $8.19 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $59 Shares 56,222 Est. Cost $10.22 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $58 Shares 22,523 Est. Cost $10.59 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $58 Shares 14,728 Est. Cost $2.19 Unrealized +43.8%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $58 Shares 26,542 Est. Cost $5.61 Unrealized
DPW HOLDINGS INC 0.0%
Value ($000) $58 Shares 73,169 Est. Cost $0.79 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $58 Shares 268,161 Est. Cost $4.28 Unrealized
SUNWORKS INC 0.0%
Value ($000) $57 Shares 60,274 Est. Cost $2.76 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 41,630 Est. Cost $2.07 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $57 Shares 11,108 Est. Cost $3.96 Unrealized
ESNC ENSYNC INC 0.0%
Value ($000) $56 Shares 149,026 Est. Cost $0.67 Unrealized -40.0%
ENGLOBAL CORP 0.0%
Value ($000) $56 Shares 67,699 Est. Cost $1.20 Unrealized
LANDCADIA HOLDINGS INC-CW23 0.0%
Value ($000) $55 Shares 75,000 Est. Cost $0.70 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $54 Shares 10,429 Est. Cost $5.00 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $54 Shares 16,945 Est. Cost $6.31 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $53 Shares 37,639 Est. Cost $2.20 Unrealized
CORMEDIX INC 0.0%
Value ($000) $53 Shares 295,008 Est. Cost $2.97 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $52 Shares 24,901 Est. Cost $4.67 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $52 Shares 18,987 Est. Cost $2.74 Unrealized
TENGASCO INC 0.0%
Value ($000) $52 Shares 74,276 Est. Cost $1.36 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $51 Shares 41,524 Est. Cost $12.85 Unrealized -88.0%
NAKED BRANDS GROUP INC 0.0%
Value ($000) $51 Shares 34,817 Est. Cost $2.38 Unrealized
PRECISION THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 47,035 Est. Cost $1.08 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $50 Shares 23,855 Est. Cost $4.63 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $50 Shares 16,688 Est. Cost $4.05 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 13,177 Est. Cost $5.20 Unrealized
TROVAGENE INC 0.0%
Value ($000) $48 Shares 139,330 Est. Cost $6.87 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 166,315 Est. Cost $1.45 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $47 Shares 23,048 Est. Cost $6.07 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $46 Shares 13,680 Est. Cost $11.29 Unrealized -67.5%
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $45 Shares 28,672 Est. Cost $2.09 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $45 Shares 49,760 Est. Cost $2.87 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $44 Shares 35,758 Est. Cost $4.67 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 90,569 Est. Cost $1.65 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $43 Shares 30,702 Est. Cost $1.31 Unrealized -0.5%
ADOMANI INC 0.0%
Value ($000) $43 Shares 36,469 Est. Cost $6.73 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 41,762 Est. Cost $3.37 Unrealized -74.9%
ECO-STIM ENERGY SOLUTIONS IN 0.0%
Value ($000) $43 Shares 45,860 Est. Cost $3.31 Unrealized
EGALET CORP 0.0%
Value ($000) $42 Shares 67,633 Est. Cost $9.89 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $42 Shares 18,494 Est. Cost $3.57 Unrealized
REAL GOODS SOLAR INC-CLASS A 0.0%
Value ($000) $42 Shares 43,365 Est. Cost $0.97 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $42 Shares 135,281 Est. Cost $0.27 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $42 Shares 73,129 Est. Cost $3.32 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $40 Shares 37,449 Est. Cost $0.60 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $40 Shares 29,345 Est. Cost $1.18 Unrealized
DOVER DOWNS GAMING & ENTERTA 0.0%
Value ($000) $40 Shares 30,139 Est. Cost $1.56 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $39 Shares 20,298 Est. Cost $2.07 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $39 Shares 30,209 Est. Cost $3.54 Unrealized -67.0%
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $38 Shares 26,518 Est. Cost $1.45 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $38 Shares 19,042 Est. Cost $2.81 Unrealized
HIGHPOWER INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 10,264 Est. Cost $3.87 Unrealized
CDTI ADVANCED MATERIALS INC 0.0%
Value ($000) $37 Shares 38,855 Est. Cost $0.95 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $37 Shares 15,157 Est. Cost $2.56 Unrealized
PRESBIA PLC 0.0%
Value ($000) $37 Shares 14,898 Est. Cost $6.88 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $37 Shares 61,853 Est. Cost $7.02 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $36 Shares 20,266 Est. Cost $2.25 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $36 Shares 26,813 Est. Cost $4.03 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $35 Shares 26,471 Est. Cost $5.56 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $35 Shares 75,942 Est. Cost $1.22 Unrealized -54.4%
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $34 Shares 25,401 Est. Cost $0.63 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $34 Shares 12,030 Est. Cost $4.27 Unrealized -40.6%
KINGOLD JEWELRY INC 0.0%
Value ($000) $34 Shares 26,949 Est. Cost $1.01 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $34 Shares 58,710 Est. Cost $1.99 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $34 Shares 139,769 Est. Cost $1.36 Unrealized -78.2%
TANTECH HOLDINGS LTD 0.0%
Value ($000) $33 Shares 12,107 Est. Cost $2.31 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $33 Shares 12,866 Est. Cost $2.32 Unrealized
DIFFERENTIAL BRANDS GROUP IN 0.0%
Value ($000) $33 Shares 26,925 Est. Cost $5.27 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 45,410 Est. Cost $3.06 Unrealized -68.5%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 21,692 Est. Cost $3.78 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $29 Shares 74,832 Est. Cost $1.24 Unrealized
NEVSUN RESOURCES LTD 0.0%
Value ($000) $28 Shares 11,969 Est. Cost $2.34 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $28 Shares 24,234 Est. Cost $7.14 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 30,097 Est. Cost $4.15 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $27 Shares 10,359 Est. Cost $0.98 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $26 Shares 28,045 Est. Cost $1.74 Unrealized
SPHERIX INC 0.0%
Value ($000) $26 Shares 22,380 Est. Cost $2.35 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $26 Shares 11,422 Est. Cost $4.59 Unrealized
MOSYS INC 0.0%
Value ($000) $26 Shares 22,618 Est. Cost $2.09 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $26 Shares 18,823 Est. Cost $1.86 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $26 Shares 14,145 Est. Cost $3.16 Unrealized -34.1%
GULF RESOURCES INC 0.0%
Value ($000) $25 Shares 18,051 Est. Cost $1.86 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $24 Shares 11,233 Est. Cost $2.40 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $24 Shares 15,640 Est. Cost $5.31 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $24 Shares 28,734 Est. Cost $1.11 Unrealized -19.9%
MICROBOT MEDICAL INC 0.0%
Value ($000) $24 Shares 36,200 Est. Cost $5.93 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $23 Shares 19,379 Est. Cost $1.67 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $23 Shares 11,642 Est. Cost $2.36 Unrealized -6.0%
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $22 Shares 25,413 Est. Cost $0.94 Unrealized
ON TRACK INNOVATIONS LTD 0.0%
Value ($000) $21 Shares 22,179 Est. Cost $1.71 Unrealized
PULMATRIX INC 0.0%
Value ($000) $20 Shares 39,706 Est. Cost $3.48 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $20 Shares 11,261 Est. Cost $5.08 Unrealized -51.1%
BIOCEPT INC 0.0%
Value ($000) $19 Shares 67,373 Est. Cost $1.45 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $18 Shares 13,662 Est. Cost $2.33 Unrealized
AFFIMED NV 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $7.10 Unrealized
AIRMEDIA GROUP INC-ADR 0.0%
Value ($000) $18 Shares 20,876 Est. Cost $4.49 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $17 Shares 20,711 Est. Cost $0.82 Unrealized
GEVO INC 0.0%
Value ($000) $15 Shares 34,060 Est. Cost $1.13 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $15 Shares 13,315 Est. Cost $1.73 Unrealized
REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $15 Shares 40,556 Est. Cost $0.15 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $15 Shares 11,928 Est. Cost $2.26 Unrealized
ALLIANCE MMA INC 0.0%
Value ($000) $14 Shares 31,107 Est. Cost $1.16 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $14 Shares 56,140 Est. Cost $0.37 Unrealized
MICRONET ENERTEC TECHNOLOGIE 0.0%
Value ($000) $14 Shares 11,589 Est. Cost $4.49 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $13 Shares 10,217 Est. Cost $0.78 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $12 Shares 11,166 Est. Cost $4.03 Unrealized
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $12 Shares 11,601 Est. Cost $6.72 Unrealized
CHINA COMMERCIAL CREDIT INC 0.0%
Value ($000) $12 Shares 11,141 Est. Cost $3.14 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 24,953 Est. Cost $1.28 Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $9 Shares 11,165 Est. Cost $2.66 Unrealized
ORIGIN AGRITECH LTD 0.0%
Value ($000) $8 Shares 10,619 Est. Cost $2.35 Unrealized
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 27,321 Est. Cost $2.24 Unrealized -33.4%
HALCON RESOURCES CORP-CW20 0.0%
Value ($000) $7 Shares 15,200 Est. Cost $0.71 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $7 Shares 11,159 Est. Cost $0.99 Unrealized
INTELLIPHARMACEUTICS INTERNA 0.0%
Value ($000) $7 Shares 13,756 Est. Cost $1.76 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 22,355 Est. Cost $0.15 Unrealized
JRJRQ JRJR33 INC 0.0%
Value ($000) $5 Shares 44,389 Est. Cost $1.11 Unrealized -85.5%
NEOVASC INC 0.0%
Value ($000) $0 Shares 11,628 Est. Cost $5.38 Unrealized