GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $325,292,010 (99.8% shares, 0.2% debt)

Holdings (4,065)

AAPL APPLE INC 3.3%
Value ($000) $10,583,065 Shares 57,294,309 Est. Cost $20.78 Unrealized +105.7%
MSFT MICROSOFT CORP 2.8%
Value ($000) $9,009,940 Shares 91,550,157 Est. Cost $38.51 Unrealized +133.1%
AMZN AMAZON.COM INC 2.4%
Value ($000) $7,834,229 Shares 4,618,582 Est. Cost $25.38 Unrealized +212.7%
META FACEBOOK INC-A 1.7%
Value ($000) $5,637,716 Shares 29,069,694 Est. Cost $88.24 Unrealized +103.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,056,697 Shares 39,012,851 Est. Cost $44.45 Unrealized +100.3%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $4,021,320 Shares 3,611,742 Est. Cost $38.35 Unrealized +39.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,006,398 Shares 33,081,881 Est. Cost $71.90 Unrealized +40.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value ($000) $3,985,622 Shares 21,395,032 Est. Cost $130.02 Unrealized +49.9%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $3,968,012 Shares 3,521,184 Est. Cost $39.12 Unrealized +38.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3,943,787 Shares 47,771,187 Est. Cost $54.63 Unrealized +2.8%
INTC INTEL CORP 1.0%
Value ($000) $3,176,251 Shares 64,006,746 Est. Cost $22.83 Unrealized +97.3%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $3,109,951 Shares 110,547,433 Est. Cost $12.46 Unrealized +99.4%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $2,856,448 Shares 21,608,688 Est. Cost $65.79 Unrealized +85.6%
CVX CHEVRON CORP 0.8%
Value ($000) $2,726,816 Shares 21,613,377 Est. Cost $73.11 Unrealized +21.9%
WFC WELLS FARGO & CO 0.8%
Value ($000) $2,722,084 Shares 49,205,868 Est. Cost $31.60 Unrealized +37.2%
T AT&T INC 0.8%
Value ($000) $2,708,702 Shares 84,529,980 Est. Cost $13.05 Unrealized +11.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,521,533 Shares 10,300,626 Est. Cost $81.22 Unrealized +161.1%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,516,356 Shares 58,591,922 Est. Cost $18.57 Unrealized +87.1%
HD HOME DEPOT INC 0.8%
Value ($000) $2,451,109 Shares 12,590,909 Est. Cost $74.84 Unrealized +107.1%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $2,438,564 Shares 31,299,541 Est. Cost $58.80 Unrealized +5.1%
PFE PFIZER INC 0.7%
Value ($000) $2,416,633 Shares 66,750,531 Est. Cost $17.94 Unrealized +35.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,406,387 Shares 47,929,513 Est. Cost $28.37 Unrealized +13.5%
MA MASTERCARD INC - A 0.7%
Value ($000) $2,274,836 Shares 11,597,545 Est. Cost $86.19 Unrealized +109.2%
BA BOEING CO/THE 0.6%
Value ($000) $2,037,443 Shares 6,085,797 Est. Cost $114.41 Unrealized +188.8%
NFLX NETFLIX INC 0.6%
Value ($000) $1,971,890 Shares 5,048,025 Est. Cost $13.17 Unrealized +158.9%
PEP PEPSICO INC 0.6%
Value ($000) $1,932,529 Shares 17,784,609 Est. Cost $65.61 Unrealized +24.5%
C CITIGROUP INC 0.6%
Value ($000) $1,920,361 Shares 28,757,209 Est. Cost $37.14 Unrealized +42.8%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $1,884,706 Shares 18,017,580 Est. Cost $70.65 Unrealized +37.5%
MRK MERCK & CO. INC. 0.6%
Value ($000) $1,859,634 Shares 30,700,659 Est. Cost $34.04 Unrealized +30.8%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $1,840,567 Shares 56,207,421 Est. Cost $25.16 Unrealized +6.7%
KO COCA-COLA CO/THE 0.6%
Value ($000) $1,833,640 Shares 41,899,376 Est. Cost $29.42 Unrealized +15.6%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,829,813 Shares 7,738,258 Est. Cost $1.73 Unrealized +248.1%
DOWDUPONT INC 0.5%
Value ($000) $1,676,639 Shares 25,489,759 Est. Cost $68.75 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1,556,408 Shares 8,447,641 Est. Cost $89.64 Unrealized +56.5%
ABBV ABBVIE INC 0.5%
Value ($000) $1,540,683 Shares 16,665,619 Est. Cost $35.64 Unrealized +97.8%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $1,538,380 Shares 11,032,822 Est. Cost $112.33 Unrealized -11.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,458,832 Shares 33,181,999 Est. Cost $30.64 Unrealized +34.4%
WMT WALMART INC 0.4%
Value ($000) $1,416,710 Shares 16,575,379 Est. Cost $20.70 Unrealized +22.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,388,973 Shares 12,621,765 Est. Cost $38.18 Unrealized +128.6%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $1,388,369 Shares 5,706,243 Est. Cost $80.92 Unrealized +192.3%
MMM 3M CO 0.4%
Value ($000) $1,379,256 Shares 7,025,429 Est. Cost $78.99 Unrealized +64.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,375,950 Shares 17,078,794 Est. Cost $53.94 Unrealized +4.9%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,361,352 Shares 8,706,958 Est. Cost $82.12 Unrealized +65.1%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,303,059 Shares 7,980,561 Est. Cost $82.20 Unrealized +69.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,293,381 Shares 8,996,518 Est. Cost $67.94 Unrealized +67.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,282,487 Shares 22,628,162 Est. Cost $23.11 Unrealized +39.3%
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,281,394 Shares 94,357,881 Est. Cost $23.43 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,281,290 Shares 14,998,893 Est. Cost $59.70 Unrealized +14.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,265,658 Shares 8,951,761 Est. Cost $70.73 Unrealized +66.5%
NKE NIKE INC -CL B 0.4%
Value ($000) $1,240,251 Shares 15,596,042 Est. Cost $45.45 Unrealized +40.5%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,217,067 Shares 19,996,903 Est. Cost $34.23 Unrealized +55.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,196,422 Shares 591,366 Est. Cost $1933.58 Unrealized +7.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,137,534 Shares 5,453,719 Est. Cost $108.70 Unrealized +63.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,126,604 Shares 15,934,560 Est. Cost $43.76 Unrealized +20.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,114,347 Shares 20,175,314 Est. Cost $34.31 Unrealized +18.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,093,282 Shares 4,515,403 Est. Cost $19.73 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,057,394 Shares 12,725,146 Est. Cost $41.23 Unrealized +92.8%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,015,278 Shares 8,138,111 Est. Cost $99.58 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,011,791 Shares 15,127,694 Est. Cost $55.73 Unrealized -1.2%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $1,006,481 Shares 7,395,565 Est. Cost $63.07 Unrealized +99.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $998,932 Shares 11,729,680 Est. Cost $53.27 Unrealized +38.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $977,784 Shares 14,072,523 Est. Cost $40.03 Unrealized +29.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $954,115 Shares 17,036,652 Est. Cost $46.28 Unrealized -0.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $904,193 Shares 6,678,892 Est. Cost $72.80 Unrealized +73.8%
LOW LOWE'S COS INC 0.3%
Value ($000) $903,656 Shares 9,475,077 Est. Cost $41.59 Unrealized +89.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $898,770 Shares 4,348,537 Est. Cost $113.82 Unrealized +82.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $881,954 Shares 5,291,439 Est. Cost $18.81 Unrealized +77.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $859,188 Shares 17,621,414 Est. Cost $37.43 Unrealized +28.4%
USB US BANCORP 0.3%
Value ($000) $848,353 Shares 16,997,561 Est. Cost $25.95 Unrealized +43.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $839,569 Shares 3,814,799 Est. Cost $135.71 Unrealized +47.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $834,683 Shares 2,831,286 Est. Cost $127.12 Unrealized +106.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $783,969 Shares 12,207,150 Est. Cost $47.65 Unrealized +8.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $773,198 Shares 7,906,912 Est. Cost $63.91 Unrealized +38.6%
MS MORGAN STANLEY 0.2%
Value ($000) $764,816 Shares 16,167,746 Est. Cost $22.48 Unrealized +84.3%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $764,485 Shares 7,212,934 Est. Cost $62.44 Unrealized +34.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $762,485 Shares 6,141,633 Est. Cost $65.99 Unrealized +32.2%
BIIB BIOGEN INC 0.2%
Value ($000) $759,784 Shares 2,622,820 Est. Cost $246.60 Unrealized +14.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $757,504 Shares 14,472,792 Est. Cost $22.11 Unrealized +138.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $745,458 Shares 5,567,852 Est. Cost $58.99 Unrealized +82.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $730,877 Shares 7,693,871 Est. Cost $25.50 Unrealized +55.1%
CELGENE CORP 0.2%
Value ($000) $728,486 Shares 9,189,754 Est. Cost $105.25 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $718,670 Shares 3,025,330 Est. Cost $119.01 Unrealized +76.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $709,859 Shares 8,501,303 Est. Cost $57.56 Unrealized +15.3%
RAYTHEON COMPANY 0.2%
Value ($000) $708,698 Shares 3,675,442 Est. Cost $99.25 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $690,476 Shares 5,122,066 Est. Cost $59.20 Unrealized +88.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $690,445 Shares 2,888,490 Est. Cost $125.76 Unrealized +57.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $687,363 Shares 16,800,149 Est. Cost $25.99 Unrealized +28.3%
BLACKROCK INC 0.2%
Value ($000) $686,019 Shares 1,377,592 Est. Cost $319.14 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $676,030 Shares 4,132,260 Est. Cost $60.58 Unrealized +105.9%
DHR DANAHER CORP 0.2%
Value ($000) $672,480 Shares 6,829,491 Est. Cost $40.51 Unrealized +112.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $666,130 Shares 1,394,880 Est. Cost $107.70 Unrealized +41.6%
INTU INTUIT INC 0.2%
Value ($000) $665,914 Shares 3,265,233 Est. Cost $80.85 Unrealized +125.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $665,621 Shares 3,918,513 Est. Cost $96.89 Unrealized +8.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $660,537 Shares 4,592,180 Est. Cost $73.52 Unrealized +54.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $655,008 Shares 10,934,371 Est. Cost $76.25 Unrealized
AETNA INC 0.2%
Value ($000) $654,591 Shares 3,575,021 Est. Cost $88.28 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $647,866 Shares 3,893,980 Est. Cost $253.96 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $646,387 Shares 5,099,947 Est. Cost $102.04 Unrealized +14.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $640,427 Shares 12,561,545 Est. Cost $23.62 Unrealized +111.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $632,904 Shares 8,310,679 Est. Cost $37.02 Unrealized
CSX CSX CORP 0.2%
Value ($000) $619,198 Shares 9,729,014 Est. Cost $8.17 Unrealized +127.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $616,969 Shares 7,818,549 Est. Cost $46.14 Unrealized +22.3%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $615,562 Shares 12,412,708 Est. Cost $33.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $612,038 Shares 2,091,671 Est. Cost $237.71 Unrealized +20.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $609,630 Shares 9,426,949 Est. Cost $48.53 Unrealized +12.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $604,248 Shares 3,247,942 Est. Cost $81.81 Unrealized +110.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $595,538 Shares 1,939,552 Est. Cost $113.79 Unrealized +156.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $590,376 Shares 5,337,161 Est. Cost $31.78 Unrealized +159.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $590,319 Shares 12,804,603 Est. Cost $19.35 Unrealized +144.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $583,462 Shares 10,842,928 Est. Cost $24.83 Unrealized +79.4%
SYK STRYKER CORP 0.2%
Value ($000) $582,776 Shares 3,459,000 Est. Cost $81.12 Unrealized +90.8%
FDX FEDEX CORP 0.2%
Value ($000) $576,313 Shares 2,544,052 Est. Cost $110.07 Unrealized +96.6%
GM GENERAL MOTORS CO 0.2%
Value ($000) $567,362 Shares 14,430,207 Est. Cost $26.91 Unrealized +30.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $543,620 Shares 2,672,252 Est. Cost $107.22 Unrealized +72.4%
F FORD MOTOR CO 0.2%
Value ($000) $534,949 Shares 48,416,128 Est. Cost $7.78 Unrealized -0.5%
PRAXAIR INC 0.2%
Value ($000) $527,148 Shares 3,340,069 Est. Cost $124.33 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $526,177 Shares 11,386,186 Est. Cost $29.26 Unrealized +12.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $524,029 Shares 6,648,133 Est. Cost $44.10 Unrealized +59.7%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $523,307 Shares 6,791,140 Est. Cost $64.91 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $510,499 Shares 4,555,627 Est. Cost $46.57 Unrealized +78.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $507,945 Shares 9,601,708 Est. Cost $35.49 Unrealized +24.8%
CIGNA CORP 0.2%
Value ($000) $505,694 Shares 2,981,352 Est. Cost $104.89 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $504,183 Shares 5,497,834 Est. Cost $54.40 Unrealized +52.5%
MET METLIFE INC 0.2%
Value ($000) $501,494 Shares 11,525,564 Est. Cost $27.54 Unrealized +30.4%
EXC EXELON CORP 0.2%
Value ($000) $496,332 Shares 11,674,025 Est. Cost $16.61 Unrealized +32.3%
HUM HUMANA INC 0.2%
Value ($000) $494,901 Shares 1,666,085 Est. Cost $120.20 Unrealized +128.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $493,579 Shares 6,033,555 Est. Cost $42.54 Unrealized +69.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $493,443 Shares 3,569,050 Est. Cost $67.96 Unrealized +80.5%
TGT TARGET CORP 0.2%
Value ($000) $492,648 Shares 6,484,601 Est. Cost $49.83 Unrealized +19.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $486,482 Shares 7,150,835 Est. Cost $41.20 Unrealized +12.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $484,213 Shares 2,138,032 Est. Cost $118.80 Unrealized +28.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $477,160 Shares 4,435,352 Est. Cost $58.32 Unrealized +28.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $473,703 Shares 3,366,450 Est. Cost $39.36 Unrealized +220.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $473,593 Shares 14,515,861 Est. Cost $14.24 Unrealized +111.8%
DE DEERE & CO 0.1%
Value ($000) $473,045 Shares 3,391,354 Est. Cost $81.04 Unrealized +62.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $471,712 Shares 2,781,514 Est. Cost $92.60 Unrealized +67.4%
HPQ HP INC 0.1%
Value ($000) $466,773 Shares 20,610,812 Est. Cost $10.45 Unrealized +64.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $463,980 Shares 6,725,806 Est. Cost $42.36 Unrealized +38.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $457,965 Shares 4,176,766 Est. Cost $39.12 Unrealized +74.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $455,327 Shares 7,262,470 Est. Cost $50.34 Unrealized -18.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $454,100 Shares 3,016,627 Est. Cost $69.54 Unrealized +80.2%
PLD PROLOGIS INC 0.1%
Value ($000) $449,886 Shares 6,861,347 Est. Cost $33.28 Unrealized +56.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $449,245 Shares 1,612,037 Est. Cost $133.19 Unrealized +91.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $445,095 Shares 6,039,741 Est. Cost $36.12 Unrealized +70.3%
ZTS ZOETIS INC 0.1%
Value ($000) $444,161 Shares 5,225,310 Est. Cost $39.35 Unrealized +102.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $443,839 Shares 6,048,287 Est. Cost $49.09 Unrealized +34.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $440,060 Shares 4,716,030 Est. Cost $47.68 Unrealized +46.2%
ROST ROSS STORES INC 0.1%
Value ($000) $439,929 Shares 5,199,975 Est. Cost $45.44 Unrealized +66.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $437,984 Shares 4,138,699 Est. Cost $53.05 Unrealized +66.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $431,205 Shares 3,413,188 Est. Cost $59.66 Unrealized +114.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $428,842 Shares 4,479,685 Est. Cost $49.57 Unrealized +65.2%
EBAY EBAY INC 0.1%
Value ($000) $424,214 Shares 11,721,529 Est. Cost $23.01 Unrealized +50.5%
BB&T CORP 0.1%
Value ($000) $420,658 Shares 8,358,360 Est. Cost $37.20 Unrealized
FISV FISERV INC 0.1%
Value ($000) $415,666 Shares 5,620,103 Est. Cost $53.14 Unrealized +36.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $414,333 Shares 7,018,680 Est. Cost $24.18 Unrealized +99.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $413,010 Shares 9,186,746 Est. Cost $35.61 Unrealized +19.7%
AFL AFLAC INC 0.1%
Value ($000) $405,827 Shares 9,451,943 Est. Cost $30.35 Unrealized +23.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $401,937 Shares 2,822,201 Est. Cost $74.92 Unrealized +79.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $399,099 Shares 5,699,543 Est. Cost $35.29 Unrealized +70.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $397,979 Shares 4,368,870 Est. Cost $48.15 Unrealized +65.3%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $397,809 Shares 5,443,250 Est. Cost $78.80 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $391,673 Shares 4,824,968 Est. Cost $43.16 Unrealized +68.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $387,345 Shares 1,773,754 Est. Cost $80.06 Unrealized +149.4%
ECL ECOLAB INC 0.1%
Value ($000) $386,901 Shares 2,763,273 Est. Cost $87.68 Unrealized +51.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $386,678 Shares 3,679,109 Est. Cost $74.06 Unrealized +7.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $386,676 Shares 2,661,318 Est. Cost $25.30 Unrealized +84.5%
EQIX EQUINIX INC 0.1%
Value ($000) $378,670 Shares 882,750 Est. Cost $254.91 Unrealized +37.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $377,568 Shares 3,258,161 Est. Cost $51.13 Unrealized +69.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $377,360 Shares 21,402,006 Est. Cost $18.90 Unrealized -44.0%
ETN EATON CORP PLC 0.1%
Value ($000) $371,140 Shares 4,976,200 Est. Cost $50.31 Unrealized +33.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $370,531 Shares 10,180,725 Est. Cost $20.37 Unrealized +32.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $370,355 Shares 5,359,839 Est. Cost $36.38 Unrealized +41.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $366,259 Shares 2,357,111 Est. Cost $85.50 Unrealized +58.6%
STT STATE STREET CORP 0.1%
Value ($000) $361,403 Shares 3,891,036 Est. Cost $50.85 Unrealized +53.1%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $360,615 Shares 2,954,105 Est. Cost $70.87 Unrealized +56.4%
SUNTRUST BANKS INC 0.1%
Value ($000) $359,344 Shares 5,454,087 Est. Cost $37.77 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $357,770 Shares 1,943,914 Est. Cost $105.41 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $357,137 Shares 7,221,454 Est. Cost $25.08 Unrealized +97.0%
TSLA TESLA INC 0.1%
Value ($000) $356,478 Shares 1,040,281 Est. Cost $12.24 Unrealized +66.0%
VFC VF CORP 0.1%
Value ($000) $354,421 Shares 4,355,512 Est. Cost $55.22 Unrealized +36.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $354,142 Shares 3,056,220 Est. Cost $33.45 Unrealized +27.6%
AON PLC 0.1%
Value ($000) $349,666 Shares 2,554,992 Est. Cost $77.07 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $349,661 Shares 2,026,830 Est. Cost $77.50 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $347,177 Shares 853,802 Est. Cost $70.58 Unrealized +71.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $344,723 Shares 10,327,761 Est. Cost $32.98 Unrealized -11.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $342,691 Shares 1,814,963 Est. Cost $155.85 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $342,002 Shares 4,425,209 Est. Cost $45.86 Unrealized +27.5%
SYY SYSCO CORP 0.1%
Value ($000) $341,046 Shares 5,005,624 Est. Cost $28.60 Unrealized +82.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $339,575 Shares 994,254 Est. Cost $98.04 Unrealized +204.3%
ADSK AUTODESK INC 0.1%
Value ($000) $338,155 Shares 2,584,599 Est. Cost $60.67 Unrealized +118.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $336,948 Shares 1,963,555 Est. Cost $105.98 Unrealized +19.7%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $335,999 Shares 3,862,634 Est. Cost $12.67 Unrealized +59.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $334,279 Shares 970,817 Est. Cost $309.25 Unrealized +0.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $333,170 Shares 19,335,317 Est. Cost $17.86 Unrealized -13.6%
TWITTER INC 0.1%
Value ($000) $331,771 Shares 7,612,970 Est. Cost $38.94 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $331,622 Shares 1,204,386 Est. Cost $151.34 Unrealized +74.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $331,240 Shares 5,209,638 Est. Cost $37.87 Unrealized +23.8%
MCK MCKESSON CORP 0.1%
Value ($000) $329,372 Shares 2,473,907 Est. Cost $124.26 Unrealized +10.9%
CNC CENTENE CORP 0.1%
Value ($000) $328,620 Shares 2,672,019 Est. Cost $34.45 Unrealized +67.4%
OKE ONEOK INC 0.1%
Value ($000) $327,613 Shares 4,701,422 Est. Cost $27.97 Unrealized +42.2%
MCO MOODY'S CORP 0.1%
Value ($000) $326,139 Shares 1,916,179 Est. Cost $75.25 Unrealized +110.3%
WELL WELLTOWER INC 0.1%
Value ($000) $326,029 Shares 5,209,548 Est. Cost $46.23 Unrealized -6.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $322,455 Shares 3,588,812 Est. Cost $55.99 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $321,124 Shares 9,637,309 Est. Cost $25.01 Unrealized +13.4%
MTB M & T BANK CORP 0.1%
Value ($000) $318,406 Shares 1,874,780 Est. Cost $94.05 Unrealized +50.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $317,467 Shares 3,225,891 Est. Cost $53.63 Unrealized +62.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $316,443 Shares 4,637,382 Est. Cost $33.97 Unrealized +51.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $315,269 Shares 2,830,413 Est. Cost $64.20 Unrealized +26.6%
CMI CUMMINS INC 0.1%
Value ($000) $314,805 Shares 2,370,679 Est. Cost $95.41 Unrealized +28.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $314,381 Shares 5,818,863 Est. Cost $25.00 Unrealized +58.7%
NTAP NETAPP INC 0.1%
Value ($000) $314,155 Shares 4,006,828 Est. Cost $33.14 Unrealized +72.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $310,461 Shares 4,417,716 Est. Cost $52.86 Unrealized
RED HAT INC 0.1%
Value ($000) $309,161 Shares 2,305,060 Est. Cost $73.93 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $306,386 Shares 2,992,901 Est. Cost $56.54 Unrealized +67.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $302,634 Shares 6,637,253 Est. Cost $25.51 Unrealized +38.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $302,011 Shares 2,437,909 Est. Cost $115.97 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $301,984 Shares 3,753,047 Est. Cost $62.06 Unrealized +32.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $301,637 Shares 5,938,609 Est. Cost $19.95 Unrealized +139.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $301,254 Shares 3,870,640 Est. Cost $44.93 Unrealized +29.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $300,264 Shares 7,975,100 Est. Cost $25.78 Unrealized +21.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $299,387 Shares 6,545,889 Est. Cost $27.14 Unrealized +32.1%
APTIV PLC 0.1%
Value ($000) $298,639 Shares 3,265,521 Est. Cost $84.79 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $289,477 Shares 3,761,453 Est. Cost $33.14 Unrealized +39.7%
KR KROGER CO 0.1%
Value ($000) $289,198 Shares 10,185,006 Est. Cost $23.32 Unrealized -8.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $288,966 Shares 5,052,925 Est. Cost $23.80 Unrealized +13.4%
PCG P G & E CORP 0.1%
Value ($000) $287,302 Shares 6,762,836 Est. Cost $44.03 Unrealized -2.7%
PCAR PACCAR INC 0.1%
Value ($000) $282,329 Shares 4,565,063 Est. Cost $25.64 Unrealized +24.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $281,967 Shares 6,384,706 Est. Cost $35.58 Unrealized -6.0%
VTR VENTAS INC 0.1%
Value ($000) $281,029 Shares 4,943,170 Est. Cost $46.74 Unrealized -18.8%
BBY BEST BUY CO INC 0.1%
Value ($000) $280,992 Shares 3,773,643 Est. Cost $26.16 Unrealized +112.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $278,683 Shares 3,570,613 Est. Cost $44.81 Unrealized +62.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $276,463 Shares 2,671,169 Est. Cost $82.14 Unrealized +11.6%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $275,573 Shares 4,009,619 Est. Cost $33.11 Unrealized +69.9%
ROCKWELL COLLINS INC 0.1%
Value ($000) $273,498 Shares 2,034,623 Est. Cost $89.52 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $273,375 Shares 4,779,328 Est. Cost $36.08 Unrealized +63.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $268,385 Shares 6,117,759 Est. Cost $30.98 Unrealized -10.9%
GLW CORNING INC 0.1%
Value ($000) $267,315 Shares 9,736,884 Est. Cost $13.58 Unrealized +64.8%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $266,806 Shares 5,426,010 Est. Cost $28.42 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $266,071 Shares 974,551 Est. Cost $10.14 Unrealized +71.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $263,919 Shares 2,570,109 Est. Cost $49.56 Unrealized +70.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $263,719 Shares 9,747,625 Est. Cost $18.31 Unrealized -5.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $263,358 Shares 2,103,504 Est. Cost $73.38 Unrealized +16.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $263,319 Shares 1,587,092 Est. Cost $87.17 Unrealized +73.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $263,074 Shares 2,365,546 Est. Cost $85.74 Unrealized +19.3%
PPL PPL CORP 0.1%
Value ($000) $263,011 Shares 9,228,875 Est. Cost $19.32 Unrealized +2.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $262,506 Shares 2,931,461 Est. Cost $62.15 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $262,228 Shares 14,775,478 Est. Cost $6.97 Unrealized +98.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $255,951 Shares 8,934,563 Est. Cost $13.72 Unrealized +72.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $254,828 Shares 17,478,731 Est. Cost $7.68 Unrealized +69.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $254,107 Shares 1,820,065 Est. Cost $77.54 Unrealized +57.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $250,819 Shares 2,763,385 Est. Cost $21.53 Unrealized +86.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $249,740 Shares 3,161,603 Est. Cost $64.91 Unrealized +22.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $248,305 Shares 4,777,503 Est. Cost $28.96 Unrealized +25.5%
NOW SERVICENOW INC 0.1%
Value ($000) $247,292 Shares 1,434,982 Est. Cost $15.39 Unrealized +125.1%
CERNER CORP 0.1%
Value ($000) $246,138 Shares 4,124,160 Est. Cost $67.92 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $246,113 Shares 3,945,419 Est. Cost $38.26 Unrealized +41.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $245,728 Shares 2,896,604 Est. Cost $65.33 Unrealized +41.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $244,792 Shares 3,793,884 Est. Cost $37.86 Unrealized +28.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $243,619 Shares 2,097,366 Est. Cost $57.91 Unrealized +71.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $243,265 Shares 1,607,806 Est. Cost $109.84 Unrealized +24.6%
MYLAN NV 0.1%
Value ($000) $241,801 Shares 6,703,043 Est. Cost $47.39 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $241,646 Shares 3,827,062 Est. Cost $37.36 Unrealized +19.9%
OMC OMNICOM GROUP 0.1%
Value ($000) $241,431 Shares 3,170,953 Est. Cost $48.04 Unrealized +16.7%
CONCHO RESOURCES INC 0.1%
Value ($000) $239,053 Shares 1,731,456 Est. Cost $113.24 Unrealized
KEY KEYCORP 0.1%
Value ($000) $238,937 Shares 12,253,423 Est. Cost $8.28 Unrealized +68.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $238,904 Shares 1,536,095 Est. Cost $96.01 Unrealized +58.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $237,724 Shares 3,851,866 Est. Cost $36.75 Unrealized +67.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $237,681 Shares 1,793,325 Est. Cost $74.07 Unrealized +56.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $237,361 Shares 3,111,061 Est. Cost $46.28 Unrealized +41.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $236,414 Shares 2,450,453 Est. Cost $49.57 Unrealized +64.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $233,361 Shares 3,419,053 Est. Cost $38.35 Unrealized +56.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $231,673 Shares 5,967,152 Est. Cost $19.14 Unrealized +57.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $228,277 Shares 1,273,959 Est. Cost $121.38 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $227,445 Shares 4,417,519 Est. Cost $41.37 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $226,776 Shares 10,891,638 Est. Cost $23.88 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $226,594 Shares 1,375,039 Est. Cost $112.69 Unrealized +32.3%
CENTURYLINK INC 0.1%
Value ($000) $223,704 Shares 12,024,657 Est. Cost $23.83 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $223,127 Shares 1,025,882 Est. Cost $96.21 Unrealized +114.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $220,996 Shares 10,506,433 Est. Cost $11.83 Unrealized +29.3%
DR PEPPER SNAPPLE GROUP-SPN 0.1%
Value ($000) $220,992 Shares 1,812,589 Est. Cost $63.74 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $220,838 Shares 925,314 Est. Cost $139.71 Unrealized +31.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $220,709 Shares 2,156,378 Est. Cost $52.17 Unrealized +86.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $217,556 Shares 3,719,455 Est. Cost $36.61 Unrealized +20.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $216,895 Shares 2,097,250 Est. Cost $46.88 Unrealized +42.9%
ANDEAVOR 0.1%
Value ($000) $216,875 Shares 1,656,630 Est. Cost $102.98 Unrealized
XILINX INC 0.1%
Value ($000) $215,017 Shares 3,300,863 Est. Cost $47.57 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $214,752 Shares 1,021,623 Est. Cost $159.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $214,728 Shares 2,076,733 Est. Cost $67.65 Unrealized +51.8%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $213,329 Shares 3,802,750 Est. Cost $51.46 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $211,912 Shares 3,759,418 Est. Cost $47.37 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $211,852 Shares 4,151,962 Est. Cost $27.09 Unrealized +63.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $210,950 Shares 1,922,059 Est. Cost $60.05 Unrealized +49.0%
KELLOGG CO 0.1%
Value ($000) $210,039 Shares 3,012,119 Est. Cost $42.08 Unrealized +6.8%
AZO AUTOZONE INC 0.1%
Value ($000) $209,376 Shares 312,715 Est. Cost $488.64 Unrealized +32.0%
HARRIS CORP 0.1%
Value ($000) $209,057 Shares 1,449,203 Est. Cost $78.88 Unrealized
ABIOMED INC 0.1%
Value ($000) $208,910 Shares 511,729 Est. Cost $161.15 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $207,593 Shares 1,932,280 Est. Cost $70.91 Unrealized +43.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $205,541 Shares 667,669 Est. Cost $206.43 Unrealized +30.6%
WORLDPAY INC-CLASS A 0.1%
Value ($000) $204,855 Shares 2,506,266 Est. Cost $77.88 Unrealized
APACHE CORP 0.1%
Value ($000) $204,724 Shares 4,388,291 Est. Cost $71.62 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $204,707 Shares 5,711,450 Est. Cost $23.24 Unrealized +8.1%
CLX CLOROX COMPANY 0.1%
Value ($000) $204,378 Shares 1,514,205 Est. Cost $75.34 Unrealized +31.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $204,377 Shares 4,192,954 Est. Cost $42.39 Unrealized +6.4%
HESS CORP 0.1%
Value ($000) $201,793 Shares 3,023,253 Est. Cost $61.24 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $201,514 Shares 1,753,609 Est. Cost $57.51 Unrealized +72.4%
ETRADE FINANCIAL CORP 0.1%
Value ($000) $200,650 Shares 3,287,030 Est. Cost $21.99 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $199,010 Shares 2,858,482 Est. Cost $48.93 Unrealized +42.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $198,835 Shares 1,787,264 Est. Cost $65.62 Unrealized +63.8%
KSS KOHLS CORP 0.1%
Value ($000) $198,672 Shares 2,729,305 Est. Cost $51.37 Unrealized +29.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $198,361 Shares 13,465,440 Est. Cost $6.55 Unrealized +62.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $197,820 Shares 1,982,408 Est. Cost $53.79 Unrealized +50.3%
NOBLE ENERGY INC 0.1%
Value ($000) $196,531 Shares 5,582,224 Est. Cost $46.42 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $196,240 Shares 5,501,803 Est. Cost $21.11 Unrealized +31.1%
CTAS CINTAS CORP 0.1%
Value ($000) $196,218 Shares 1,062,314 Est. Cost $16.60 Unrealized +150.9%
AME AMETEK INC 0.1%
Value ($000) $193,988 Shares 2,693,851 Est. Cost $45.41 Unrealized +54.9%
TXT TEXTRON INC 0.1%
Value ($000) $193,945 Shares 2,948,728 Est. Cost $33.00 Unrealized +93.5%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $193,370 Shares 5,102,135 Est. Cost $39.27 Unrealized +9.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $192,026 Shares 4,433,800 Est. Cost $59.37 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $191,535 Shares 2,110,756 Est. Cost $33.64 Unrealized +100.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $189,581 Shares 1,472,091 Est. Cost $67.14 Unrealized +71.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $189,033 Shares 2,766,602 Est. Cost $51.19 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $188,965 Shares 1,805,570 Est. Cost $68.74 Unrealized
L LOEWS CORP 0.1%
Value ($000) $188,184 Shares 3,904,135 Est. Cost $43.95 Unrealized +10.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $188,040 Shares 545,979 Est. Cost $126.19 Unrealized +93.3%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $187,970 Shares 2,767,093 Est. Cost $52.93 Unrealized +2.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $187,704 Shares 1,884,080 Est. Cost $101.51 Unrealized -1.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $186,429 Shares 646,880 Est. Cost $153.72 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $186,368 Shares 964,561 Est. Cost $119.35 Unrealized +65.0%
ANSYS INC 0.1%
Value ($000) $185,771 Shares 1,068,577 Est. Cost $97.88 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $185,300 Shares 3,451,731 Est. Cost $30.63 Unrealized +14.8%
WESTROCK CO 0.1%
Value ($000) $183,570 Shares 3,225,515 Est. Cost $53.45 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $183,511 Shares 317,757 Est. Cost $334.09 Unrealized +70.8%
EVRG EVERGY INC 0.1%
Value ($000) $183,323 Shares 3,270,555 Est. Cost $40.03 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $182,829 Shares 3,805,492 Est. Cost $8.98 Unrealized +18.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $182,219 Shares 3,447,898 Est. Cost $31.74 Unrealized +35.9%
RMD RESMED INC 0.1%
Value ($000) $182,154 Shares 1,761,999 Est. Cost $55.22 Unrealized +70.4%
ETR ENTERGY CORP 0.1%
Value ($000) $180,642 Shares 2,240,309 Est. Cost $23.46 Unrealized +27.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $179,060 Shares 2,101,431 Est. Cost $46.68 Unrealized +53.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $178,351 Shares 929,239 Est. Cost $170.02 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $176,995 Shares 759,507 Est. Cost $164.24 Unrealized +47.0%
GGP INC 0.1%
Value ($000) $176,958 Shares 8,676,245 Est. Cost $22.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $176,599 Shares 2,420,052 Est. Cost $38.74 Unrealized +64.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $175,712 Shares 4,063,869 Est. Cost $25.37 Unrealized +62.1%
M MACY'S INC 0.1%
Value ($000) $175,369 Shares 4,692,594 Est. Cost $38.52 Unrealized -13.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $175,284 Shares 1,391,605 Est. Cost $70.54 Unrealized +33.5%
MSCI MSCI INC 0.1%
Value ($000) $174,939 Shares 1,059,624 Est. Cost $74.72 Unrealized +94.9%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $174,818 Shares 2,369,136 Est. Cost $86.57 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $174,597 Shares 1,879,535 Est. Cost $72.60 Unrealized +7.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $174,381 Shares 1,505,014 Est. Cost $33.48 Unrealized +35.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $173,370 Shares 1,038,141 Est. Cost $117.15 Unrealized +45.0%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $172,656 Shares 2,596,038 Est. Cost $58.91 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $172,620 Shares 3,528,427 Est. Cost $35.43 Unrealized +36.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $172,264 Shares 1,605,470 Est. Cost $83.04 Unrealized +5.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $172,119 Shares 1,434,967 Est. Cost $83.71 Unrealized +33.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $171,562 Shares 2,008,533 Est. Cost $51.29 Unrealized +69.9%
EFX EQUIFAX INC 0.1%
Value ($000) $171,527 Shares 1,373,900 Est. Cost $74.96 Unrealized +47.9%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $171,321 Shares 2,922,433 Est. Cost $35.49 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $170,329 Shares 3,251,008 Est. Cost $42.81 Unrealized +12.1%
AEE AMEREN CORPORATION 0.1%
Value ($000) $170,222 Shares 2,803,237 Est. Cost $29.52 Unrealized +56.6%
XL GROUP LTD 0.1%
Value ($000) $170,216 Shares 3,048,439 Est. Cost $36.82 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $169,933 Shares 986,877 Est. Cost $102.21 Unrealized +63.1%
VRSN VERISIGN INC 0.1%
Value ($000) $169,161 Shares 1,233,233 Est. Cost $68.99 Unrealized +84.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $169,000 Shares 1,581,507 Est. Cost $44.42 Unrealized +66.9%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $168,261 Shares 1,994,715 Est. Cost $38.50 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $168,070 Shares 3,527,909 Est. Cost $29.64 Unrealized +59.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $167,764 Shares 5,791,244 Est. Cost $23.30 Unrealized +33.4%
HCP INC 0.1%
Value ($000) $167,020 Shares 6,479,947 Est. Cost $39.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $166,846 Shares 1,674,659 Est. Cost $44.03 Unrealized +58.9%
DELL TECHNOLOGIES INC-CL V 0.1%
Value ($000) $165,284 Shares 1,955,475 Est. Cost $61.04 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $165,111 Shares 1,517,084 Est. Cost $85.25 Unrealized +14.9%
DHI DR HORTON INC 0.1%
Value ($000) $164,676 Shares 4,024,801 Est. Cost $24.06 Unrealized +64.9%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $164,322 Shares 2,644,919 Est. Cost $29.25 Unrealized +67.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $163,376 Shares 2,736,195 Est. Cost $35.78 Unrealized +59.8%
TPR TAPESTRY INC 0.1%
Value ($000) $162,731 Shares 3,490,663 Est. Cost $33.76 Unrealized +15.6%
CA INC 0.0%
Value ($000) $161,839 Shares 4,547,281 Est. Cost $30.80 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $161,595 Shares 1,934,903 Est. Cost $51.62 Unrealized +44.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $161,320 Shares 1,365,679 Est. Cost $61.89 Unrealized +75.9%
EQT EQT CORP 0.0%
Value ($000) $160,941 Shares 2,922,800 Est. Cost $33.47 Unrealized -23.0%
SYMANTEC CORP 0.0%
Value ($000) $159,937 Shares 7,759,976 Est. Cost $23.74 Unrealized
CPRT COPART INC 0.0%
Value ($000) $159,138 Shares 2,818,656 Est. Cost $9.02 Unrealized +50.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $159,116 Shares 10,633,850 Est. Cost $7.51 Unrealized +69.3%
TIFFANY & CO 0.0%
Value ($000) $159,023 Shares 1,210,880 Est. Cost $80.45 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $158,773 Shares 1,579,927 Est. Cost $60.87 Unrealized +18.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $157,897 Shares 15,352,187 Est. Cost $11.40 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $157,451 Shares 3,336,898 Est. Cost $24.53 Unrealized +47.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $157,109 Shares 5,679,821 Est. Cost $17.30 Unrealized +20.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $157,007 Shares 734,280 Est. Cost $160.90 Unrealized +36.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $156,797 Shares 1,711,739 Est. Cost $61.36 Unrealized +19.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $156,416 Shares 701,883 Est. Cost $135.64 Unrealized +48.6%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $156,078 Shares 646,004 Est. Cost $176.60 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $154,467 Shares 2,911,585 Est. Cost $38.73 Unrealized +13.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $154,004 Shares 1,809,988 Est. Cost $48.59 Unrealized +39.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $153,413 Shares 5,603,199 Est. Cost $22.75 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $152,878 Shares 7,530,995 Est. Cost $18.51 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $151,851 Shares 1,647,610 Est. Cost $47.58 Unrealized +40.3%
DUKE REALTY CORP 0.0%
Value ($000) $151,352 Shares 5,222,347 Est. Cost $22.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $150,190 Shares 731,569 Est. Cost $18.53 Unrealized +79.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $149,737 Shares 2,048,828 Est. Cost $49.00 Unrealized +53.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $149,496 Shares 5,808,277 Est. Cost $25.20 Unrealized -27.7%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $147,613 Shares 1,219,652 Est. Cost $89.21 Unrealized +43.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $147,602 Shares 4,478,678 Est. Cost $27.92 Unrealized -2.1%
XYZ SQUARE INC - A 0.0%
Value ($000) $147,299 Shares 2,391,534 Est. Cost $26.85 Unrealized +104.8%
COOPER COS INC/THE 0.0%
Value ($000) $147,166 Shares 626,211 Est. Cost $166.73 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $145,523 Shares 2,001,313 Est. Cost $50.42 Unrealized +32.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $145,094 Shares 4,581,895 Est. Cost $22.44 Unrealized -1.5%
UDR UDR INC 0.0%
Value ($000) $144,774 Shares 3,863,077 Est. Cost $21.87 Unrealized +25.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $144,475 Shares 620,699 Est. Cost $154.10 Unrealized -2.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $144,315 Shares 4,706,010 Est. Cost $20.27 Unrealized +32.3%
VIACOM INC-CLASS B 0.0%
Value ($000) $144,093 Shares 4,786,014 Est. Cost $53.78 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $143,866 Shares 1,528,392 Est. Cost $78.94 Unrealized +10.9%
BALL BALL CORP 0.0%
Value ($000) $143,459 Shares 4,043,673 Est. Cost $31.46 Unrealized +11.9%
INCY INCYTE CORP 0.0%
Value ($000) $143,288 Shares 2,142,843 Est. Cost $77.91 Unrealized -12.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $143,010 Shares 4,469,842 Est. Cost $28.27 Unrealized -16.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $141,907 Shares 2,182,762 Est. Cost $42.80 Unrealized +48.2%
XYL XYLEM INC 0.0%
Value ($000) $140,951 Shares 2,096,152 Est. Cost $33.45 Unrealized +98.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $139,829 Shares 949,220 Est. Cost $91.22 Unrealized +73.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $139,131 Shares 2,135,636 Est. Cost $41.21 Unrealized +48.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $137,923 Shares 1,902,426 Est. Cost $58.80 Unrealized -4.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $137,151 Shares 1,208,236 Est. Cost $79.15 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $136,499 Shares 1,314,305 Est. Cost $64.16 Unrealized +49.0%
FMC FMC CORP 0.0%
Value ($000) $136,006 Shares 1,527,789 Est. Cost $43.31 Unrealized +39.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $135,817 Shares 5,717,518 Est. Cost $22.10 Unrealized -22.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $135,793 Shares 1,119,236 Est. Cost $76.00 Unrealized +50.0%
LEA LEAR CORP 0.0%
Value ($000) $135,718 Shares 730,859 Est. Cost $75.41 Unrealized +122.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $135,702 Shares 1,087,606 Est. Cost $68.24 Unrealized +56.3%
MKL MARKEL CORP 0.0%
Value ($000) $135,488 Shares 125,038 Est. Cost $699.90 Unrealized +61.4%
PVH PVH CORP 0.0%
Value ($000) $135,130 Shares 904,415 Est. Cost $109.90 Unrealized +41.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $134,864 Shares 2,564,360 Est. Cost $31.98 Unrealized +72.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $134,029 Shares 1,471,187 Est. Cost $13.27 Unrealized +101.4%
IT GARTNER INC 0.0%
Value ($000) $133,614 Shares 1,007,563 Est. Cost $88.96 Unrealized +43.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $133,524 Shares 2,154,447 Est. Cost $43.48 Unrealized -1.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $132,850 Shares 1,489,992 Est. Cost $35.03 Unrealized +57.4%
DOV DOVER CORP 0.0%
Value ($000) $131,998 Shares 1,806,954 Est. Cost $46.80 Unrealized +45.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $131,460 Shares 3,313,709 Est. Cost $30.33 Unrealized +26.8%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $131,375 Shares 1,039,788 Est. Cost $125.74 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $131,108 Shares 4,946,231 Est. Cost $20.11 Unrealized -1.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $131,053 Shares 3,528,324 Est. Cost $26.10 Unrealized +12.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $130,843 Shares 604,619 Est. Cost $113.39 Unrealized +74.3%
MAS MASCO CORP 0.0%
Value ($000) $130,070 Shares 3,483,439 Est. Cost $19.22 Unrealized +77.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $129,562 Shares 2,923,647 Est. Cost $35.61 Unrealized -5.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $129,551 Shares 314,200 Est. Cost $18.01 Unrealized +113.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $129,234 Shares 1,158,310 Est. Cost $57.44 Unrealized +61.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $128,620 Shares 1,684,489 Est. Cost $11.62 Unrealized +6.4%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $127,652 Shares 2,332,565 Est. Cost $33.84 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $127,175 Shares 1,905,726 Est. Cost $42.19 Unrealized +38.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $126,980 Shares 1,312,960 Est. Cost $58.84 Unrealized +58.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $126,644 Shares 5,412,256 Est. Cost $12.44 Unrealized +39.3%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $126,331 Shares 4,092,561 Est. Cost $42.09 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $124,943 Shares 1,181,616 Est. Cost $103.31 Unrealized
SPLUNK INC 0.0%
Value ($000) $123,755 Shares 1,249,612 Est. Cost $60.53 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $123,390 Shares 1,542,141 Est. Cost $74.23 Unrealized +4.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $123,281 Shares 996,445 Est. Cost $76.63 Unrealized +39.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $123,159 Shares 945,327 Est. Cost $65.87 Unrealized +72.1%
BWA BORGWARNER INC 0.0%
Value ($000) $122,985 Shares 2,854,365 Est. Cost $34.89 Unrealized +12.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $122,755 Shares 1,103,621 Est. Cost $90.63 Unrealized +24.9%
SNA SNAP-ON INC 0.0%
Value ($000) $122,134 Shares 761,291 Est. Cost $94.59 Unrealized +31.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $122,075 Shares 2,890,143 Est. Cost $26.24 Unrealized +23.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $121,950 Shares 3,489,999 Est. Cost $20.77 Unrealized +6.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $121,611 Shares 2,783,870 Est. Cost $59.06 Unrealized -20.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $120,886 Shares 525,470 Est. Cost $152.20 Unrealized +31.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $119,944 Shares 1,274,184 Est. Cost $64.93 Unrealized +32.9%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $119,672 Shares 1,078,442 Est. Cost $47.12 Unrealized +102.3%
LKQ LKQ CORP 0.0%
Value ($000) $119,457 Shares 3,752,156 Est. Cost $26.39 Unrealized +13.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $119,314 Shares 3,173,380 Est. Cost $18.03 Unrealized +46.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $119,274 Shares 1,188,611 Est. Cost $103.64 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $118,665 Shares 481,909 Est. Cost $111.38 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $118,482 Shares 4,231,977 Est. Cost $35.53 Unrealized -32.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $118,064 Shares 1,158,472 Est. Cost $49.30 Unrealized +87.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $118,059 Shares 4,992,179 Est. Cost $16.60 Unrealized +18.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $117,299 Shares 532,551 Est. Cost $140.55 Unrealized +67.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $117,214 Shares 272,312 Est. Cost $7.95 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $116,834 Shares 800,522 Est. Cost $140.82 Unrealized +7.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $115,903 Shares 923,263 Est. Cost $110.17 Unrealized -5.2%
UGI UGI CORP 0.0%
Value ($000) $115,361 Shares 2,216,671 Est. Cost $36.69 Unrealized +32.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $115,300 Shares 876,998 Est. Cost $62.27 Unrealized +54.1%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $114,886 Shares 4,320,837 Est. Cost $39.15 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $113,874 Shares 3,967,251 Est. Cost $20.18 Unrealized +37.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $113,587 Shares 838,813 Est. Cost $110.07 Unrealized -2.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $112,392 Shares 2,383,645 Est. Cost $48.70 Unrealized +8.1%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $112,375 Shares 1,903,355 Est. Cost $38.83 Unrealized +41.4%
CDW CDW CORP/DE 0.0%
Value ($000) $111,770 Shares 1,384,464 Est. Cost $35.69 Unrealized +98.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $111,117 Shares 1,381,862 Est. Cost $42.71 Unrealized +34.0%
TORCHMARK CORP 0.0%
Value ($000) $110,673 Shares 1,362,016 Est. Cost $66.55 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $110,574 Shares 1,089,165 Est. Cost $103.62 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $110,142 Shares 428,093 Est. Cost $123.53 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $109,861 Shares 3,068,758 Est. Cost $36.87 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $109,198 Shares 2,378,019 Est. Cost $19.16 Unrealized +110.0%
DVA DAVITA INC 0.0%
Value ($000) $108,909 Shares 1,571,760 Est. Cost $63.12 Unrealized +5.9%
AES AES CORP 0.0%
Value ($000) $108,311 Shares 8,092,799 Est. Cost $8.43 Unrealized +11.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $108,107 Shares 1,485,715 Est. Cost $142.18 Unrealized -45.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $108,025 Shares 5,813,635 Est. Cost $19.43 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $106,728 Shares 4,036,346 Est. Cost $23.97 Unrealized +6.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $106,490 Shares 1,634,882 Est. Cost $40.37 Unrealized +52.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $105,781 Shares 2,613,834 Est. Cost $35.23 Unrealized -14.3%
GRMN GARMIN LTD 0.0%
Value ($000) $105,370 Shares 1,730,059 Est. Cost $33.59 Unrealized +48.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $104,973 Shares 6,189,038 Est. Cost $13.13 Unrealized -20.8%
NVR NVR INC 0.0%
Value ($000) $104,681 Shares 35,266 Est. Cost $1536.60 Unrealized +99.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $104,406 Shares 370,277 Est. Cost $81.98 Unrealized +183.3%
L BRANDS INC 0.0%
Value ($000) $104,214 Shares 2,831,546 Est. Cost $53.67 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $103,174 Shares 677,116 Est. Cost $64.27 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $102,949 Shares 4,045,368 Est. Cost $28.71 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $102,927 Shares 3,924,721 Est. Cost $11.70 Unrealized +63.4%
IEX IDEX CORP 0.0%
Value ($000) $102,809 Shares 753,810 Est. Cost $70.97 Unrealized +79.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $102,445 Shares 1,975,306 Est. Cost $33.05 Unrealized +53.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $101,898 Shares 1,689,480 Est. Cost $54.34 Unrealized +9.5%
FLIR SYSTEMS INC 0.0%
Value ($000) $101,630 Shares 1,958,864 Est. Cost $33.46 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $101,591 Shares 2,054,214 Est. Cost $30.07 Unrealized +20.1%
TFX TELEFLEX INC 0.0%
Value ($000) $101,467 Shares 378,611 Est. Cost $120.63 Unrealized +112.7%
GAP GAP INC/THE 0.0%
Value ($000) $101,292 Shares 3,132,568 Est. Cost $22.54 Unrealized +4.2%
UNM UNUM GROUP 0.0%
Value ($000) $100,981 Shares 2,735,323 Est. Cost $33.81 Unrealized +23.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $100,947 Shares 4,710,648 Est. Cost $13.55 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $100,797 Shares 1,546,949 Est. Cost $30.28 Unrealized +84.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $100,258 Shares 1,100,821 Est. Cost $51.54 Unrealized +30.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $100,247 Shares 3,272,864 Est. Cost $26.79 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $100,055 Shares 4,407,506 Est. Cost $16.63 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $99,957 Shares 1,366,907 Est. Cost $42.94 Unrealized +71.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $99,883 Shares 670,946 Est. Cost $20.87 Unrealized +129.8%
PTC PTC INC 0.0%
Value ($000) $99,672 Shares 1,062,495 Est. Cost $36.68 Unrealized +135.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $99,614 Shares 1,688,763 Est. Cost $34.40 Unrealized +61.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $99,331 Shares 14,682,792 Est. Cost $3.72 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $99,037 Shares 1,562,824 Est. Cost $55.61 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $98,574 Shares 3,755,278 Est. Cost $16.79 Unrealized +25.7%
HANESBRANDS INC 0.0%
Value ($000) $98,552 Shares 4,484,251 Est. Cost $30.54 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $97,789 Shares 2,915,029 Est. Cost $49.85 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $97,675 Shares 1,782,417 Est. Cost $14.18 Unrealized +43.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $97,589 Shares 356,191 Est. Cost $114.80 Unrealized +113.3%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $97,190 Shares 5,381,131 Est. Cost $16.58 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $96,227 Shares 1,404,578 Est. Cost $35.22 Unrealized +65.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $96,057 Shares 1,269,306 Est. Cost $69.68 Unrealized +1.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $95,854 Shares 1,788,918 Est. Cost $36.57 Unrealized +17.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $95,690 Shares 3,277,087 Est. Cost $25.25 Unrealized +22.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $95,409 Shares 554,149 Est. Cost $115.15 Unrealized +42.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $94,897 Shares 1,947,262 Est. Cost $40.87 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $94,875 Shares 2,245,648 Est. Cost $35.86 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $93,938 Shares 1,331,580 Est. Cost $48.59 Unrealized +40.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $93,625 Shares 631,075 Est. Cost $167.70 Unrealized -4.1%
FOOT LOCKER INC 0.0%
Value ($000) $92,499 Shares 1,758,926 Est. Cost $49.04 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $92,467 Shares 1,629,689 Est. Cost $63.72 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $92,325 Shares 1,479,879 Est. Cost $6.05 Unrealized +95.9%
QURATE RETAIL INC 0.0%
Value ($000) $92,274 Shares 4,351,499 Est. Cost $21.21 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $91,506 Shares 4,118,278 Est. Cost $10.98 Unrealized +120.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $91,046 Shares 2,167,660 Est. Cost $53.12 Unrealized -20.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $91,026 Shares 1,456,862 Est. Cost $35.60 Unrealized +68.8%
TRU TRANSUNION 0.0%
Value ($000) $89,446 Shares 1,249,763 Est. Cost $36.50 Unrealized +76.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $89,392 Shares 992,436 Est. Cost $45.45 Unrealized +58.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $89,011 Shares 1,036,865 Est. Cost $39.17 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $87,992 Shares 1,139,725 Est. Cost $49.64 Unrealized +46.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $87,097 Shares 1,368,474 Est. Cost $63.62 Unrealized +6.9%
NORDSTROM INC 0.0%
Value ($000) $86,894 Shares 1,680,941 Est. Cost $55.98 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $86,840 Shares 1,852,406 Est. Cost $32.75 Unrealized +46.7%
ARMK ARAMARK 0.0%
Value ($000) $86,835 Shares 2,342,299 Est. Cost $21.42 Unrealized +17.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $86,609 Shares 575,369 Est. Cost $51.67 Unrealized +175.5%
FLR FLUOR CORP 0.0%
Value ($000) $86,605 Shares 1,778,715 Est. Cost $51.93 Unrealized -4.3%
ALV AUTOLIV INC 0.0%
Value ($000) $85,594 Shares 598,378 Est. Cost $50.48 Unrealized +76.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $85,295 Shares 928,133 Est. Cost $61.52 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $84,499 Shares 863,303 Est. Cost $69.09 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $84,107 Shares 2,002,746 Est. Cost $40.09 Unrealized +0.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $83,990 Shares 2,074,363 Est. Cost $27.47 Unrealized +32.7%
VMWARE INC-CLASS A 0.0%
Value ($000) $83,948 Shares 571,652 Est. Cost $79.76 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $83,927 Shares 1,092,710 Est. Cost $42.10 Unrealized +80.6%
ARCONIC INC 0.0%
Value ($000) $83,854 Shares 4,939,875 Est. Cost $19.98 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $83,421 Shares 833,507 Est. Cost $14.54 Unrealized +149.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $83,000 Shares 1,862,331 Est. Cost $39.18 Unrealized +9.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $82,843 Shares 621,057 Est. Cost $91.61 Unrealized +62.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $82,642 Shares 1,597,890 Est. Cost $30.01 Unrealized +37.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $82,621 Shares 1,950,274 Est. Cost $25.27 Unrealized +51.4%
DXCM DEXCOM INC 0.0%
Value ($000) $82,357 Shares 867,108 Est. Cost $13.13 Unrealized +61.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $82,246 Shares 837,203 Est. Cost $33.67 Unrealized +165.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $81,310 Shares 1,074,965 Est. Cost $62.67 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $80,919 Shares 1,815,119 Est. Cost $42.07 Unrealized +5.1%
BUNGE LTD 0.0%
Value ($000) $80,710 Shares 1,158,733 Est. Cost $74.86 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $80,605 Shares 3,501,571 Est. Cost $16.51 Unrealized +43.7%
GRUBHUB INC 0.0%
Value ($000) $80,458 Shares 766,930 Est. Cost $36.91 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $80,336 Shares 139,828 Est. Cost $458.03 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $80,259 Shares 725,515 Est. Cost $89.82 Unrealized +30.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $79,400 Shares 806,745 Est. Cost $67.88 Unrealized +46.1%
1741046D STERIS PLC 0.0%
Value ($000) $79,331 Shares 755,463 Est. Cost $77.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $79,081 Shares 552,050 Est. Cost $72.35 Unrealized +103.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $78,816 Shares 2,401,689 Est. Cost $29.19 Unrealized +18.9%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $78,411 Shares 5,067,535 Est. Cost $13.72 Unrealized +5.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $77,564 Shares 4,450,080 Est. Cost $22.00 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $77,445 Shares 3,703,248 Est. Cost $17.06 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $76,641 Shares 5,446,879 Est. Cost $18.24 Unrealized -22.5%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $76,545 Shares 1,727,512 Est. Cost $37.21 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $76,414 Shares 1,175,551 Est. Cost $48.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $76,342 Shares 577,565 Est. Cost $35.27 Unrealized +167.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $76,212 Shares 1,370,654 Est. Cost $50.63 Unrealized -16.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $76,140 Shares 2,059,200 Est. Cost $37.12 Unrealized +10.3%
GGG GRACO INC 0.0%
Value ($000) $75,680 Shares 1,673,616 Est. Cost $34.42 Unrealized +20.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $75,652 Shares 1,283,251 Est. Cost $33.25 Unrealized +67.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $75,497 Shares 481,029 Est. Cost $89.20 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $75,435 Shares 3,244,861 Est. Cost $22.21 Unrealized +15.7%
TER TERADYNE INC 0.0%
Value ($000) $75,402 Shares 1,980,616 Est. Cost $22.35 Unrealized +67.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $75,142 Shares 2,225,147 Est. Cost $27.97 Unrealized -16.4%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $75,051 Shares 291,676 Est. Cost $167.88 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $74,763 Shares 1,744,366 Est. Cost $32.31 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $74,644 Shares 757,776 Est. Cost $61.72 Unrealized +44.0%
STERICYCLE INC 0.0%
Value ($000) $74,608 Shares 1,144,796 Est. Cost $98.01 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $74,096 Shares 606,846 Est. Cost $104.29 Unrealized +12.2%
XEROX CORP 0.0%
Value ($000) $73,908 Shares 3,084,705 Est. Cost $28.03 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $73,768 Shares 3,705,108 Est. Cost $8.77 Unrealized +31.7%
SCANA CORP 0.0%
Value ($000) $73,649 Shares 1,915,346 Est. Cost $49.98 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $73,480 Shares 4,483,257 Est. Cost $34.79 Unrealized -56.4%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $73,283 Shares 2,427,177 Est. Cost $29.97 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $73,145 Shares 369,681 Est. Cost $89.95 Unrealized +113.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $72,647 Shares 829,882 Est. Cost $67.55 Unrealized +34.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $72,315 Shares 1,539,786 Est. Cost $34.18 Unrealized +36.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $72,004 Shares 1,940,671 Est. Cost $33.93 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $71,965 Shares 1,078,472 Est. Cost $42.51 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $71,923 Shares 1,622,585 Est. Cost $11.52 Unrealized +218.3%
OC OWENS CORNING 0.0%
Value ($000) $71,855 Shares 1,134,660 Est. Cost $50.23 Unrealized +37.5%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $71,474 Shares 4,086,591 Est. Cost $15.65 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $71,160 Shares 359,217 Est. Cost $119.21 Unrealized +55.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $70,956 Shares 824,915 Est. Cost $76.68 Unrealized +28.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $70,851 Shares 1,490,236 Est. Cost $53.27 Unrealized -2.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $70,717 Shares 3,068,374 Est. Cost $18.23 Unrealized +0.9%
AIZ ASSURANT INC 0.0%
Value ($000) $70,228 Shares 679,868 Est. Cost $49.06 Unrealized +66.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $69,967 Shares 2,570,470 Est. Cost $22.09 Unrealized +30.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $69,947 Shares 652,210 Est. Cost $31.12 Unrealized +85.6%
AGCO AGCO CORP 0.0%
Value ($000) $69,940 Shares 1,152,234 Est. Cost $49.03 Unrealized +6.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $69,900 Shares 966,028 Est. Cost $11.91 Unrealized +56.8%
CUBE CUBESMART 0.0%
Value ($000) $69,815 Shares 2,166,846 Est. Cost $22.97 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $69,637 Shares 1,797,593 Est. Cost $28.86 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $69,523 Shares 1,730,294 Est. Cost $30.81 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $69,242 Shares 3,044,691 Est. Cost $18.68 Unrealized +5.3%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $68,833 Shares 1,518,813 Est. Cost $32.69 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $68,816 Shares 309,843 Est. Cost $116.56 Unrealized +92.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $68,748 Shares 414,467 Est. Cost $109.07 Unrealized +54.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $68,325 Shares 1,171,568 Est. Cost $40.74 Unrealized +23.1%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $68,289 Shares 1,148,304 Est. Cost $36.54 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $68,217 Shares 1,048,532 Est. Cost $41.88 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $68,126 Shares 435,231 Est. Cost $83.53 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $67,893 Shares 1,544,787 Est. Cost $58.27 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $67,655 Shares 1,019,827 Est. Cost $41.38 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $67,605 Shares 2,234,306 Est. Cost $27.32 Unrealized
VEREIT INC 0.0%
Value ($000) $67,164 Shares 9,034,325 Est. Cost $8.00 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $66,852 Shares 3,079,326 Est. Cost $22.65 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $66,670 Shares 1,115,070 Est. Cost $18.26 Unrealized +194.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $66,406 Shares 587,187 Est. Cost $107.30 Unrealized +2.4%
DUN & BRADSTREET CORP 0.0%
Value ($000) $66,385 Shares 541,262 Est. Cost $111.80 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $66,331 Shares 715,239 Est. Cost $39.39 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $66,064 Shares 1,233,690 Est. Cost $46.00 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $65,454 Shares 2,697,749 Est. Cost $33.73 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $65,385 Shares 1,524,841 Est. Cost $42.52 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $65,356 Shares 985,031 Est. Cost $64.27 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $65,275 Shares 1,725,968 Est. Cost $27.70 Unrealized +27.8%
WEX WEX INC 0.0%
Value ($000) $65,182 Shares 342,199 Est. Cost $92.70 Unrealized +88.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $65,097 Shares 1,614,271 Est. Cost $41.53 Unrealized -10.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $64,818 Shares 1,475,593 Est. Cost $39.16 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $64,716 Shares 323,593 Est. Cost $88.88 Unrealized +107.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $64,644 Shares 324,751 Est. Cost $100.15 Unrealized +97.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $64,556 Shares 650,186 Est. Cost $51.11 Unrealized +75.9%
WPX ENERGY INC 0.0%
Value ($000) $64,555 Shares 3,580,450 Est. Cost $14.12 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $64,282 Shares 949,236 Est. Cost $38.63 Unrealized +17.1%
EATON VANCE CORP 0.0%
Value ($000) $64,245 Shares 1,231,786 Est. Cost $41.76 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $64,195 Shares 502,370 Est. Cost $112.76 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $64,061 Shares 3,001,752 Est. Cost $24.15 Unrealized -18.7%
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $63,731 Shares 2,794,027 Est. Cost $22.12 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $63,704 Shares 1,519,330 Est. Cost $31.76 Unrealized +31.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $63,481 Shares 1,903,237 Est. Cost $28.75 Unrealized +19.5%
NDSN NORDSON CORP 0.0%
Value ($000) $63,319 Shares 493,101 Est. Cost $75.76 Unrealized +60.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $63,042 Shares 838,095 Est. Cost $52.78 Unrealized +44.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $62,958 Shares 960,606 Est. Cost $43.76 Unrealized +50.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $62,722 Shares 3,507,945 Est. Cost $18.60 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $62,548 Shares 1,777,715 Est. Cost $34.19 Unrealized -1.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $62,217 Shares 2,805,122 Est. Cost $19.26 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $62,137 Shares 1,553,312 Est. Cost $56.15 Unrealized -14.3%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $62,091 Shares 3,432,344 Est. Cost $21.45 Unrealized
ENERGEN CORP 0.0%
Value ($000) $61,859 Shares 849,491 Est. Cost $54.30 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $61,820 Shares 1,047,310 Est. Cost $33.00 Unrealized +67.9%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $61,639 Shares 1,690,754 Est. Cost $32.12 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $61,597 Shares 2,221,340 Est. Cost $20.68 Unrealized +24.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $61,226 Shares 3,225,869 Est. Cost $15.37 Unrealized +25.2%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $61,144 Shares 1,725,785 Est. Cost $31.06 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $60,942 Shares 1,233,155 Est. Cost $43.61 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $60,263 Shares 931,285 Est. Cost $28.34 Unrealized +48.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $60,255 Shares 1,121,667 Est. Cost $39.96 Unrealized +31.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $60,065 Shares 676,561 Est. Cost $53.16 Unrealized +66.5%
DISCOVERY INC - A 0.0%
Value ($000) $59,996 Shares 2,185,212 Est. Cost $49.77 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $59,781 Shares 572,884 Est. Cost $96.94 Unrealized +16.8%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $59,771 Shares 2,089,181 Est. Cost $28.54 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $59,447 Shares 2,072,790 Est. Cost $7.10 Unrealized +19.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $59,262 Shares 547,160 Est. Cost $70.49 Unrealized +36.7%
LAZARD LTD-CL A 0.0%
Value ($000) $59,088 Shares 1,208,108 Est. Cost $49.80 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $59,038 Shares 2,397,202 Est. Cost $23.72 Unrealized -2.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $59,035 Shares 1,435,164 Est. Cost $42.59 Unrealized +6.9%
TTC TORO CO 0.0%
Value ($000) $58,995 Shares 979,176 Est. Cost $42.79 Unrealized +40.8%
ATHENAHEALTH INC 0.0%
Value ($000) $58,729 Shares 369,042 Est. Cost $112.23 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $58,701 Shares 1,689,266 Est. Cost $22.95 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $58,529 Shares 1,932,434 Est. Cost $29.06 Unrealized +7.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $58,304 Shares 1,880,799 Est. Cost $33.24 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $57,468 Shares 619,007 Est. Cost $60.72 Unrealized +47.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $57,417 Shares 1,604,299 Est. Cost $21.93 Unrealized +68.9%
AQUA AMERICA INC 0.0%
Value ($000) $57,414 Shares 1,632,025 Est. Cost $29.95 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $57,312 Shares 490,069 Est. Cost $98.32 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $57,147 Shares 1,177,609 Est. Cost $22.04 Unrealized +94.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $57,147 Shares 459,646 Est. Cost $63.81 Unrealized +88.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $56,950 Shares 833,708 Est. Cost $59.26 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $56,922 Shares 1,301,691 Est. Cost $23.72 Unrealized +54.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $56,696 Shares 489,604 Est. Cost $156.46 Unrealized -24.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $56,525 Shares 679,798 Est. Cost $55.11 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $56,417 Shares 2,621,620 Est. Cost $10.57 Unrealized +95.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $56,415 Shares 1,067,868 Est. Cost $29.70 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $56,382 Shares 1,111,426 Est. Cost $42.39 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $56,139 Shares 574,321 Est. Cost $70.88 Unrealized
POOL POOL CORP 0.0%
Value ($000) $56,062 Shares 370,048 Est. Cost $63.74 Unrealized +111.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $56,053 Shares 517,863 Est. Cost $52.95 Unrealized +69.7%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $56,025 Shares 1,243,896 Est. Cost $36.23 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $55,990 Shares 245,380 Est. Cost $117.22 Unrealized +83.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $55,542 Shares 3,564,995 Est. Cost $13.22 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $55,423 Shares 1,206,435 Est. Cost $36.65 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $55,299 Shares 3,025,114 Est. Cost $14.98 Unrealized
CYRUSONE INC 0.0%
Value ($000) $55,177 Shares 945,472 Est. Cost $41.97 Unrealized
CIT GROUP INC 0.0%
Value ($000) $55,120 Shares 1,094,183 Est. Cost $44.18 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $55,059 Shares 613,957 Est. Cost $48.89 Unrealized +72.7%
ROL ROLLINS INC 0.0%
Value ($000) $54,975 Shares 1,046,135 Est. Cost $11.56 Unrealized +79.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $54,722 Shares 1,212,816 Est. Cost $32.77 Unrealized +24.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $54,662 Shares 1,873,065 Est. Cost $29.73 Unrealized +10.7%
CAVIUM INC 0.0%
Value ($000) $54,649 Shares 631,791 Est. Cost $51.72 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $54,613 Shares 169,708 Est. Cost $103.04 Unrealized +196.1%
LOGMEIN INC 0.0%
Value ($000) $54,217 Shares 525,107 Est. Cost $80.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $53,962 Shares 865,888 Est. Cost $29.37 Unrealized +105.9%
FIVE FIVE BELOW 0.0%
Value ($000) $53,834 Shares 550,960 Est. Cost $43.81 Unrealized +83.3%
DOMTAR CORP 0.0%
Value ($000) $53,812 Shares 1,127,225 Est. Cost $47.39 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $53,759 Shares 508,409 Est. Cost $83.91 Unrealized +12.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $53,622 Shares 611,014 Est. Cost $66.81 Unrealized +33.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $53,562 Shares 450,032 Est. Cost $53.26 Unrealized +136.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $53,491 Shares 621,858 Est. Cost $40.66 Unrealized +28.4%
PROOFPOINT INC 0.0%
Value ($000) $53,487 Shares 463,856 Est. Cost $60.73 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $53,381 Shares 700,724 Est. Cost $50.42 Unrealized +49.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $53,365 Shares 184,951 Est. Cost $146.58 Unrealized +88.4%
ZIONS BANCORPORATION-CW20 0.0%
Value ($000) $53,324 Shares 2,626,811 Est. Cost $11.61 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $53,270 Shares 771,253 Est. Cost $47.15 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $53,238 Shares 471,604 Est. Cost $13.19 Unrealized +31.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $53,200 Shares 939,770 Est. Cost $30.64 Unrealized +69.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $53,122 Shares 833,954 Est. Cost $33.33 Unrealized +86.8%
VECTREN CORP 0.0%
Value ($000) $53,025 Shares 742,134 Est. Cost $42.57 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $52,996 Shares 798,387 Est. Cost $41.06 Unrealized +66.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $52,930 Shares 3,938,310 Est. Cost $29.52 Unrealized -58.3%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $52,872 Shares 2,340,506 Est. Cost $16.95 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $52,850 Shares 273,386 Est. Cost $76.70 Unrealized +136.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $52,510 Shares 3,159,530 Est. Cost $14.02 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $52,388 Shares 561,022 Est. Cost $56.39 Unrealized +49.5%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $52,382 Shares 599,756 Est. Cost $51.93 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $52,354 Shares 353,876 Est. Cost $23.25 Unrealized +58.3%
ETSY ETSY INC 0.0%
Value ($000) $52,263 Shares 1,238,773 Est. Cost $15.36 Unrealized +111.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $52,262 Shares 390,982 Est. Cost $50.89 Unrealized +135.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $52,062 Shares 466,472 Est. Cost $47.08 Unrealized +133.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $51,900 Shares 596,215 Est. Cost $48.71 Unrealized +88.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $51,894 Shares 2,908,867 Est. Cost $10.97 Unrealized +28.7%
WSO WATSCO INC 0.0%
Value ($000) $51,661 Shares 289,779 Est. Cost $123.40 Unrealized +47.4%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $51,562 Shares 2,109,326 Est. Cost $24.52 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $51,373 Shares 501,104 Est. Cost $62.77 Unrealized +60.0%
LIFE STORAGE INC 0.0%
Value ($000) $51,300 Shares 527,185 Est. Cost $88.22 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $51,272 Shares 1,170,426 Est. Cost $49.37 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $51,129 Shares 534,271 Est. Cost $30.91 Unrealized +232.0%
AVT AVNET INC 0.0%
Value ($000) $51,099 Shares 1,192,116 Est. Cost $30.00 Unrealized +12.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $51,080 Shares 521,553 Est. Cost $57.38 Unrealized +51.9%
MMS MAXIMUS INC 0.0%
Value ($000) $51,047 Shares 821,900 Est. Cost $53.51 Unrealized +21.1%
FIBROGEN INC 0.0%
Value ($000) $50,734 Shares 810,452 Est. Cost $35.27 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $50,694 Shares 421,600 Est. Cost $103.72 Unrealized +24.6%
EVR EVERCORE INC - A 0.0%
Value ($000) $50,629 Shares 480,134 Est. Cost $50.11 Unrealized +73.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $50,591 Shares 860,628 Est. Cost $60.97 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $50,443 Shares 821,831 Est. Cost $21.24 Unrealized +6.4%
ACM AECOM 0.0%
Value ($000) $50,408 Shares 1,526,130 Est. Cost $30.61 Unrealized +7.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $50,394 Shares 4,567,412 Est. Cost $14.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $50,287 Shares 515,705 Est. Cost $87.20 Unrealized +13.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $50,163 Shares 3,572,871 Est. Cost $13.19 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $50,093 Shares 1,120,148 Est. Cost $44.11 Unrealized +0.9%
RSP PERMIAN INC 0.0%
Value ($000) $50,032 Shares 1,136,587 Est. Cost $35.27 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $49,892 Shares 1,302,203 Est. Cost $32.81 Unrealized +20.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $49,673 Shares 770,364 Est. Cost $35.13 Unrealized +54.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $49,636 Shares 484,497 Est. Cost $50.50 Unrealized +102.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $49,363 Shares 196,429 Est. Cost $212.33 Unrealized
CATALENT INC 0.0%
Value ($000) $49,240 Shares 1,175,465 Est. Cost $29.16 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $48,986 Shares 1,817,011 Est. Cost $28.83 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $48,716 Shares 1,071,160 Est. Cost $25.28 Unrealized +41.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $48,666 Shares 1,435,606 Est. Cost $14.37 Unrealized +137.1%
SLM SLM CORP 0.0%
Value ($000) $48,555 Shares 4,240,674 Est. Cost $8.67 Unrealized +33.4%
ZENDESK INC 0.0%
Value ($000) $48,550 Shares 891,014 Est. Cost $26.53 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $48,119 Shares 1,154,765 Est. Cost $50.14 Unrealized -11.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $48,105 Shares 686,737 Est. Cost $44.26 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $47,872 Shares 708,168 Est. Cost $42.22 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $47,618 Shares 677,172 Est. Cost $42.05 Unrealized +56.9%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $47,575 Shares 735,278 Est. Cost $65.55 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $47,556 Shares 423,627 Est. Cost $63.70 Unrealized +69.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $47,346 Shares 5,896,246 Est. Cost $9.31 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $47,287 Shares 2,012,237 Est. Cost $19.95 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $47,239 Shares 1,416,891 Est. Cost $21.93 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $46,927 Shares 2,092,308 Est. Cost $25.76 Unrealized -23.3%
MASI MASIMO CORP 0.0%
Value ($000) $46,865 Shares 479,934 Est. Cost $42.21 Unrealized +125.2%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $46,826 Shares 394,299 Est. Cost $51.74 Unrealized +67.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $46,792 Shares 891,294 Est. Cost $28.93 Unrealized +36.7%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $46,678 Shares 150,484 Est. Cost $123.51 Unrealized +49.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $46,657 Shares 479,074 Est. Cost $54.45 Unrealized +59.1%
MFA FINANCIAL INC 0.0%
Value ($000) $46,625 Shares 6,151,126 Est. Cost $7.79 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $46,606 Shares 578,528 Est. Cost $64.10 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $46,490 Shares 542,475 Est. Cost $36.46 Unrealized +146.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $46,469 Shares 996,135 Est. Cost $37.87 Unrealized +34.0%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $46,325 Shares 569,675 Est. Cost $78.14 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $46,210 Shares 1,100,784 Est. Cost $32.58 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $46,101 Shares 462,870 Est. Cost $59.64 Unrealized +67.7%
JBL JABIL INC 0.0%
Value ($000) $46,083 Shares 1,666,112 Est. Cost $19.79 Unrealized +35.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $46,045 Shares 465,911 Est. Cost $46.31 Unrealized +128.3%
NSP INSPERITY INC 0.0%
Value ($000) $46,018 Shares 483,140 Est. Cost $36.16 Unrealized +97.5%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $45,935 Shares 969,705 Est. Cost $45.35 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $45,874 Shares 383,692 Est. Cost $48.78 Unrealized +92.8%
OLN OLIN CORP 0.0%
Value ($000) $45,812 Shares 1,595,141 Est. Cost $18.09 Unrealized +38.6%
COUSINS PROPERTIES INC 0.0%
Value ($000) $45,774 Shares 4,723,908 Est. Cost $9.33 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $45,730 Shares 418,782 Est. Cost $68.83 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $45,709 Shares 220,637 Est. Cost $51.34 Unrealized +117.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $45,616 Shares 696,334 Est. Cost $30.18 Unrealized +83.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $45,552 Shares 1,329,611 Est. Cost $15.36 Unrealized +18.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $45,510 Shares 818,774 Est. Cost $36.38 Unrealized +26.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $45,294 Shares 485,158 Est. Cost $51.87 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $45,290 Shares 590,150 Est. Cost $53.39 Unrealized +5.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $45,260 Shares 2,052,611 Est. Cost $23.21 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $45,035 Shares 127,434 Est. Cost $183.62 Unrealized +86.9%
BPOP POPULAR INC 0.0%
Value ($000) $45,027 Shares 995,973 Est. Cost $24.76 Unrealized +48.2%
CRI CARTER'S INC 0.0%
Value ($000) $44,990 Shares 415,080 Est. Cost $59.31 Unrealized +44.3%
IBERIABANK CORP 0.0%
Value ($000) $44,952 Shares 593,047 Est. Cost $68.58 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $44,920 Shares 1,161,048 Est. Cost $41.76 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $44,800 Shares 1,875,304 Est. Cost $16.05 Unrealized +8.5%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $44,797 Shares 3,957,351 Est. Cost $11.10 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $44,669 Shares 2,123,190 Est. Cost $31.95 Unrealized -44.4%
ALLETE INC 0.0%
Value ($000) $44,564 Shares 575,699 Est. Cost $58.16 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $44,457 Shares 413,312 Est. Cost $61.84 Unrealized +60.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $44,438 Shares 445,190 Est. Cost $62.11 Unrealized +46.2%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $44,237 Shares 333,868 Est. Cost $120.70 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $44,151 Shares 478,654 Est. Cost $61.10 Unrealized +46.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $44,080 Shares 8,412,266 Est. Cost $10.22 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $44,039 Shares 563,303 Est. Cost $51.19 Unrealized +28.0%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $44,031 Shares 976,743 Est. Cost $52.25 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $44,025 Shares 508,314 Est. Cost $51.51 Unrealized +42.3%
WWD WOODWARD INC 0.0%
Value ($000) $43,989 Shares 572,328 Est. Cost $46.87 Unrealized +52.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $43,908 Shares 1,149,914 Est. Cost $35.51 Unrealized +7.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $43,774 Shares 149,073 Est. Cost $103.17 Unrealized +164.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $43,627 Shares 823,774 Est. Cost $59.43 Unrealized -12.8%
ADNT ADIENT PLC 0.0%
Value ($000) $43,544 Shares 885,238 Est. Cost $54.65 Unrealized +3.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $43,509 Shares 867,244 Est. Cost $24.18 Unrealized +59.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $43,480 Shares 542,215 Est. Cost $23.10 Unrealized +59.6%
BKU BANKUNITED INC 0.0%
Value ($000) $43,450 Shares 1,063,648 Est. Cost $24.29 Unrealized +33.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $43,433 Shares 1,413,386 Est. Cost $32.64 Unrealized -2.0%
STORE CAPITAL CORP 0.0%
Value ($000) $43,348 Shares 1,582,047 Est. Cost $25.65 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $43,307 Shares 249,641 Est. Cost $69.03 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $43,240 Shares 434,141 Est. Cost $51.61 Unrealized +89.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $43,187 Shares 411,430 Est. Cost $73.41 Unrealized +38.1%
2U INC 0.0%
Value ($000) $43,149 Shares 516,388 Est. Cost $41.67 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $43,143 Shares 1,223,950 Est. Cost $33.04 Unrealized -18.7%
WHITING PETROLEUM CORP 0.0%
Value ($000) $43,108 Shares 817,696 Est. Cost $27.79 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $43,067 Shares 668,639 Est. Cost $38.91 Unrealized +59.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $43,051 Shares 817,545 Est. Cost $47.27 Unrealized +38.4%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $43,048 Shares 1,257,615 Est. Cost $28.76 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $42,926 Shares 627,944 Est. Cost $42.26 Unrealized +36.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $42,769 Shares 510,556 Est. Cost $54.05 Unrealized +49.7%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $42,637 Shares 252,964 Est. Cost $93.30 Unrealized +72.9%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $42,634 Shares 1,549,498 Est. Cost $61.11 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $42,620 Shares 1,383,331 Est. Cost $32.13 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $42,539 Shares 693,401 Est. Cost $51.86 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $42,483 Shares 464,301 Est. Cost $55.24 Unrealized +75.4%
STAMPS.COM INC 0.0%
Value ($000) $42,047 Shares 166,162 Est. Cost $93.16 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $41,988 Shares 1,045,789 Est. Cost $47.27 Unrealized -14.8%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $41,982 Shares 1,443,700 Est. Cost $28.21 Unrealized
WR GRACE & CO 0.0%
Value ($000) $41,968 Shares 572,476 Est. Cost $82.41 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $41,819 Shares 1,531,890 Est. Cost $13.30 Unrealized +50.6%
EQUITY COMMONWEALTH 0.0%
Value ($000) $41,794 Shares 1,326,810 Est. Cost $27.30 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $41,692 Shares 469,777 Est. Cost $58.13 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $41,504 Shares 970,641 Est. Cost $25.43 Unrealized +20.2%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $41,495 Shares 1,301,617 Est. Cost $16.37 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $41,436 Shares 1,917,488 Est. Cost $19.65 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $41,413 Shares 330,252 Est. Cost $61.74 Unrealized +91.8%
TECH DATA CORP 0.0%
Value ($000) $41,307 Shares 503,024 Est. Cost $67.83 Unrealized
ITT ITT INC 0.0%
Value ($000) $41,275 Shares 789,667 Est. Cost $37.73 Unrealized +38.3%
CREE INC 0.0%
Value ($000) $41,169 Shares 990,371 Est. Cost $50.99 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $40,989 Shares 490,302 Est. Cost $75.48 Unrealized +15.0%
TGNA TEGNA INC 0.0%
Value ($000) $40,924 Shares 3,771,811 Est. Cost $15.39 Unrealized -29.5%
NEW RELIC INC 0.0%
Value ($000) $40,731 Shares 404,933 Est. Cost $45.80 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $40,692 Shares 1,489,479 Est. Cost $26.81 Unrealized
FNB FNB CORP 0.0%
Value ($000) $40,423 Shares 3,012,170 Est. Cost $9.23 Unrealized +7.7%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $40,369 Shares 573,831 Est. Cost $25.36 Unrealized +182.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $40,359 Shares 319,782 Est. Cost $138.43 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $40,219 Shares 1,850,891 Est. Cost $23.10 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $40,187 Shares 257,263 Est. Cost $80.35 Unrealized +45.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $40,156 Shares 534,708 Est. Cost $37.43 Unrealized +91.9%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $40,140 Shares 721,052 Est. Cost $39.26 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $40,009 Shares 1,129,563 Est. Cost $20.23 Unrealized -2.2%
SHUTTERFLY INC 0.0%
Value ($000) $39,928 Shares 443,506 Est. Cost $55.82 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $39,861 Shares 487,307 Est. Cost $71.32 Unrealized +8.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $39,786 Shares 472,359 Est. Cost $65.55 Unrealized +33.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $39,764 Shares 2,023,665 Est. Cost $19.65 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $39,686 Shares 849,828 Est. Cost $34.85 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $39,422 Shares 608,459 Est. Cost $58.40 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $39,408 Shares 651,922 Est. Cost $56.16 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $39,363 Shares 1,568,266 Est. Cost $21.84 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $39,287 Shares 2,707,647 Est. Cost $10.20 Unrealized +45.5%
NTNX NUTANIX INC - A 0.0%
Value ($000) $39,246 Shares 761,037 Est. Cost $28.19 Unrealized +95.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $39,139 Shares 3,651,056 Est. Cost $8.65 Unrealized +25.9%
MD MEDNAX INC 0.0%
Value ($000) $39,040 Shares 902,051 Est. Cost $54.69 Unrealized -12.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $38,934 Shares 604,477 Est. Cost $6.87 Unrealized +151.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $38,791 Shares 496,126 Est. Cost $45.30 Unrealized +31.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $38,725 Shares 1,859,154 Est. Cost $13.89 Unrealized +13.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $38,503 Shares 864,289 Est. Cost $38.10 Unrealized +9.7%
COHERENT INC 0.0%
Value ($000) $38,434 Shares 245,722 Est. Cost $86.97 Unrealized
G GENPACT LTD 0.0%
Value ($000) $38,361 Shares 1,326,025 Est. Cost $19.98 Unrealized +41.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $38,253 Shares 1,048,893 Est. Cost $34.49 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $38,150 Shares 2,119,474 Est. Cost $22.09 Unrealized -9.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $38,125 Shares 1,067,045 Est. Cost $20.56 Unrealized +55.2%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $38,115 Shares 1,212,697 Est. Cost $29.66 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $38,030 Shares 423,278 Est. Cost $49.85 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $38,029 Shares 361,912 Est. Cost $76.58 Unrealized +25.2%
TEX TEREX CORP 0.0%
Value ($000) $38,018 Shares 901,141 Est. Cost $32.40 Unrealized +22.5%
VVV VALVOLINE INC 0.0%
Value ($000) $37,942 Shares 1,759,050 Est. Cost $22.91 Unrealized -7.7%
CIEN CIENA CORP 0.0%
Value ($000) $37,853 Shares 1,427,894 Est. Cost $20.94 Unrealized +21.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $37,796 Shares 933,489 Est. Cost $20.90 Unrealized +53.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $37,765 Shares 1,037,503 Est. Cost $34.95 Unrealized +2.4%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $37,758 Shares 1,817,106 Est. Cost $22.74 Unrealized -2.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $37,734 Shares 1,626,516 Est. Cost $12.25 Unrealized +45.9%
KLX INC 0.0%
Value ($000) $37,676 Shares 524,012 Est. Cost $45.90 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $37,647 Shares 640,698 Est. Cost $71.62 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $37,616 Shares 471,676 Est. Cost $38.19 Unrealized +82.1%
CORELOGIC INC 0.0%
Value ($000) $37,607 Shares 724,633 Est. Cost $30.03 Unrealized
IRDM 6 3/4 PERP S-B 0.0%
Value ($000) $37,537 Shares 68,688 Est. Cost $336.94 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $37,533 Shares 2,703,163 Est. Cost $16.92 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $37,500 Shares 1,523,188 Est. Cost $15.78 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $37,496 Shares 607,039 Est. Cost $35.08 Unrealized +39.5%
CRANE CO 0.0%
Value ($000) $37,470 Shares 467,630 Est. Cost $65.38 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $37,429 Shares 490,745 Est. Cost $59.93 Unrealized +21.8%
BRKR BRUKER CORP 0.0%
Value ($000) $37,406 Shares 1,288,091 Est. Cost $21.48 Unrealized +37.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $37,361 Shares 844,653 Est. Cost $64.05 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $37,280 Shares 390,127 Est. Cost $67.42 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $37,240 Shares 861,656 Est. Cost $31.66 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $37,106 Shares 2,042,176 Est. Cost $15.91 Unrealized +21.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $36,994 Shares 1,032,776 Est. Cost $24.72 Unrealized +31.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $36,952 Shares 725,986 Est. Cost $14.49 Unrealized +54.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $36,940 Shares 659,422 Est. Cost $35.15 Unrealized +40.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $36,937 Shares 2,834,807 Est. Cost $16.52 Unrealized -17.5%
DLX DELUXE CORP 0.0%
Value ($000) $36,932 Shares 557,817 Est. Cost $35.25 Unrealized +38.6%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $36,926 Shares 820,162 Est. Cost $32.76 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $36,860 Shares 479,514 Est. Cost $66.53 Unrealized -2.9%
OKTA OKTA INC 0.0%
Value ($000) $36,854 Shares 731,685 Est. Cost $38.85 Unrealized +22.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $36,837 Shares 1,556,311 Est. Cost $12.33 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $36,814 Shares 2,330,027 Est. Cost $16.21 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $36,766 Shares 1,629,710 Est. Cost $20.62 Unrealized +12.2%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $36,763 Shares 1,612,428 Est. Cost $37.49 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $36,760 Shares 875,865 Est. Cost $27.95 Unrealized +35.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $36,697 Shares 727,267 Est. Cost $26.58 Unrealized +96.2%
REALPAGE INC 0.0%
Value ($000) $36,607 Shares 664,387 Est. Cost $30.07 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $36,605 Shares 483,874 Est. Cost $41.63 Unrealized +68.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $36,600 Shares 452,256 Est. Cost $55.46 Unrealized +53.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $36,597 Shares 3,009,703 Est. Cost $10.51 Unrealized +19.9%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $36,589 Shares 2,180,551 Est. Cost $8.92 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $36,566 Shares 592,752 Est. Cost $37.29 Unrealized +53.2%
OGS ONE GAS INC 0.0%
Value ($000) $36,550 Shares 489,037 Est. Cost $44.98 Unrealized +58.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $36,349 Shares 501,369 Est. Cost $31.52 Unrealized +114.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $36,299 Shares 626,942 Est. Cost $33.31 Unrealized +79.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $36,234 Shares 89,846 Est. Cost $250.50 Unrealized +67.5%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $36,200 Shares 593,936 Est. Cost $37.41 Unrealized +57.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $36,188 Shares 395,634 Est. Cost $47.93 Unrealized +62.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $36,185 Shares 474,686 Est. Cost $60.20 Unrealized +27.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $36,152 Shares 822,785 Est. Cost $23.58 Unrealized +74.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $36,131 Shares 1,554,087 Est. Cost $12.89 Unrealized +40.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $36,087 Shares 281,386 Est. Cost $79.97 Unrealized +43.0%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $36,075 Shares 869,288 Est. Cost $38.62 Unrealized
ILG INC 0.0%
Value ($000) $36,055 Shares 1,091,624 Est. Cost $20.40 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $36,055 Shares 1,480,110 Est. Cost $20.48 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $36,044 Shares 501,589 Est. Cost $67.19 Unrealized +4.3%
ASGN ASGN INC 0.0%
Value ($000) $35,889 Shares 459,005 Est. Cost $81.81 Unrealized 0.0%
VERSUM MATERIALS INC 0.0%
Value ($000) $35,832 Shares 964,540 Est. Cost $11.73 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $35,805 Shares 259,185 Est. Cost $71.12 Unrealized +100.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $35,758 Shares 799,073 Est. Cost $21.77 Unrealized +48.7%
TRINSEO SA 0.0%
Value ($000) $35,714 Shares 503,384 Est. Cost $53.15 Unrealized
YELP YELP INC 0.0%
Value ($000) $35,632 Shares 909,469 Est. Cost $43.82 Unrealized -1.3%
VC VISTEON CORP 0.0%
Value ($000) $35,555 Shares 275,114 Est. Cost $56.41 Unrealized +120.5%
VSAT VIASAT INC 0.0%
Value ($000) $35,479 Shares 539,864 Est. Cost $64.10 Unrealized -0.4%
SKECHERS USA INC-CL A 0.0%
Value ($000) $35,422 Shares 1,180,367 Est. Cost $30.65 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $35,339 Shares 366,822 Est. Cost $61.44 Unrealized +47.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $35,286 Shares 422,993 Est. Cost $42.04 Unrealized +49.0%
INVESTORS BANCORP INC 0.0%
Value ($000) $35,005 Shares 2,736,966 Est. Cost $11.48 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $34,978 Shares 553,629 Est. Cost $28.05 Unrealized +92.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $34,967 Shares 1,754,968 Est. Cost $54.53 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $34,946 Shares 687,250 Est. Cost $45.03 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $34,879 Shares 667,557 Est. Cost $26.19 Unrealized +32.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $34,846 Shares 117,526 Est. Cost $17.86 Unrealized +154.1%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $34,790 Shares 344,120 Est. Cost $53.63 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $34,766 Shares 823,646 Est. Cost $42.04 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $34,703 Shares 2,103,263 Est. Cost $8.85 Unrealized +42.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $34,682 Shares 2,138,277 Est. Cost $11.88 Unrealized +14.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $34,667 Shares 621,845 Est. Cost $66.92 Unrealized -43.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $34,654 Shares 2,250,317 Est. Cost $17.25 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $34,464 Shares 406,192 Est. Cost $80.34 Unrealized +12.7%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $34,185 Shares 443,104 Est. Cost $52.36 Unrealized +47.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $34,158 Shares 995,868 Est. Cost $29.01 Unrealized +17.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $34,042 Shares 543,892 Est. Cost $20.43 Unrealized +41.8%
USG CORP 0.0%
Value ($000) $33,853 Shares 785,127 Est. Cost $26.74 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $33,812 Shares 181,469 Est. Cost $54.39 Unrealized +206.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $33,770 Shares 962,678 Est. Cost $28.76 Unrealized +17.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $33,594 Shares 2,008,093 Est. Cost $49.22 Unrealized -69.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $33,498 Shares 647,561 Est. Cost $39.13 Unrealized +24.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $33,422 Shares 111,520 Est. Cost $186.47 Unrealized +30.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $33,356 Shares 387,864 Est. Cost $41.56 Unrealized +117.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $33,298 Shares 338,539 Est. Cost $50.87 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $33,178 Shares 811,002 Est. Cost $46.00 Unrealized -12.3%
SR SPIRE INC 0.0%
Value ($000) $33,122 Shares 468,829 Est. Cost $70.43 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $33,109 Shares 1,961,437 Est. Cost $14.86 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $33,002 Shares 532,895 Est. Cost $23.36 Unrealized +115.3%
ELLIE MAE INC 0.0%
Value ($000) $32,817 Shares 316,038 Est. Cost $61.85 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $32,683 Shares 519,120 Est. Cost $27.85 Unrealized +61.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $32,674 Shares 445,233 Est. Cost $27.95 Unrealized +146.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $32,555 Shares 1,831,043 Est. Cost $13.83 Unrealized +15.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $32,534 Shares 591,538 Est. Cost $25.72 Unrealized +101.0%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $32,489 Shares 442,639 Est. Cost $40.01 Unrealized +35.7%
CORESITE REALTY CORP 0.0%
Value ($000) $32,458 Shares 292,894 Est. Cost $57.22 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $32,316 Shares 423,820 Est. Cost $47.43 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $32,312 Shares 1,114,600 Est. Cost $27.52 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $32,271 Shares 334,388 Est. Cost $31.59 Unrealized +54.0%
AVA AVISTA CORP 0.0%
Value ($000) $32,247 Shares 612,371 Est. Cost $23.11 Unrealized +62.9%
VYX NCR CORPORATION 0.0%
Value ($000) $32,188 Shares 1,073,680 Est. Cost $20.67 Unrealized -8.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $32,179 Shares 449,750 Est. Cost $55.59 Unrealized +24.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $32,159 Shares 549,735 Est. Cost $6.36 Unrealized +67.9%
UNITI GROUP INC 0.0%
Value ($000) $32,077 Shares 1,601,467 Est. Cost $24.68 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $31,996 Shares 7,861,583 Est. Cost $3.13 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $31,966 Shares 1,770,023 Est. Cost $17.87 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $31,947 Shares 2,463,192 Est. Cost $17.62 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $31,918 Shares 296,751 Est. Cost $50.09 Unrealized
SPRINT CORP 0.0%
Value ($000) $31,869 Shares 5,863,781 Est. Cost $6.38 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $31,743 Shares 78,477 Est. Cost $266.05 Unrealized +25.9%
ENS ENERSYS 0.0%
Value ($000) $31,697 Shares 424,673 Est. Cost $53.40 Unrealized +30.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $31,623 Shares 817,571 Est. Cost $19.33 Unrealized +58.2%
SOUTH STATE CORP 0.0%
Value ($000) $31,581 Shares 366,166 Est. Cost $74.81 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $31,568 Shares 2,470,143 Est. Cost $14.38 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $31,554 Shares 813,266 Est. Cost $32.42 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $31,541 Shares 245,458 Est. Cost $86.08 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $31,518 Shares 526,625 Est. Cost $21.18 Unrealized +144.6%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $31,408 Shares 1,140,470 Est. Cost $16.79 Unrealized +4.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $31,321 Shares 387,356 Est. Cost $39.64 Unrealized +100.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $31,319 Shares 665,668 Est. Cost $32.40 Unrealized +38.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $31,285 Shares 665,504 Est. Cost $36.80 Unrealized +20.2%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $31,278 Shares 207,486 Est. Cost $145.46 Unrealized +0.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $31,221 Shares 318,129 Est. Cost $57.45 Unrealized +55.4%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $31,113 Shares 864,276 Est. Cost $23.30 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $31,097 Shares 720,009 Est. Cost $30.68 Unrealized +29.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $31,077 Shares 925,214 Est. Cost $18.52 Unrealized +68.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $31,027 Shares 2,526,692 Est. Cost $11.00 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $30,943 Shares 1,625,228 Est. Cost $12.08 Unrealized +43.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $30,891 Shares 381,849 Est. Cost $61.46 Unrealized +29.4%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $30,869 Shares 1,495,605 Est. Cost $12.90 Unrealized -1.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $30,866 Shares 581,292 Est. Cost $20.95 Unrealized +38.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $30,843 Shares 1,006,301 Est. Cost $16.58 Unrealized +38.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $30,769 Shares 366,449 Est. Cost $47.92 Unrealized +65.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $30,665 Shares 319,596 Est. Cost $65.01 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $30,612 Shares 392,673 Est. Cost $53.76 Unrealized +41.8%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $30,598 Shares 1,281,335 Est. Cost $15.22 Unrealized +44.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $30,556 Shares 237,220 Est. Cost $69.58 Unrealized +78.4%
MCHP 1.625 02/15/25 0.0%
Value ($000) $30,534 Shares 17,500,000 Est. Cost $1.57 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $30,530 Shares 1,178,772 Est. Cost $12.42 Unrealized +77.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $30,512 Shares 1,534,820 Est. Cost $17.58 Unrealized +3.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $30,439 Shares 1,527,298 Est. Cost $18.70 Unrealized
DAN DANA INC 0.0%
Value ($000) $30,403 Shares 1,505,884 Est. Cost $16.79 Unrealized +19.1%
AARON'S INC 0.0%
Value ($000) $30,312 Shares 697,633 Est. Cost $30.32 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $30,302 Shares 495,062 Est. Cost $35.60 Unrealized +19.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $30,244 Shares 540,657 Est. Cost $31.58 Unrealized +62.4%
MTZ MASTEC INC 0.0%
Value ($000) $30,172 Shares 594,526 Est. Cost $32.30 Unrealized +49.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $30,121 Shares 868,050 Est. Cost $35.31 Unrealized +14.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $30,098 Shares 713,245 Est. Cost $71.70 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $30,088 Shares 865,362 Est. Cost $22.78 Unrealized +21.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $30,012 Shares 1,921,442 Est. Cost $10.22 Unrealized +48.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $29,981 Shares 516,483 Est. Cost $28.36 Unrealized +72.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $29,952 Shares 816,154 Est. Cost $25.75 Unrealized +31.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $29,940 Shares 732,034 Est. Cost $21.02 Unrealized +43.0%
MDSO 1 08/01/18 0.0%
Value ($000) $29,918 Shares 21,500,000 Est. Cost $1.34 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $29,862 Shares 1,195,020 Est. Cost $18.15 Unrealized +36.6%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $29,853 Shares 1,314,538 Est. Cost $24.58 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $29,845 Shares 9,071,595 Est. Cost $13.31 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $29,711 Shares 630,139 Est. Cost $30.96 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $29,682 Shares 693,520 Est. Cost $21.62 Unrealized +56.6%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $29,595 Shares 495,314 Est. Cost $32.10 Unrealized +72.1%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $29,581 Shares 1,066,004 Est. Cost $21.20 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $29,501 Shares 1,781,485 Est. Cost $18.72 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $29,480 Shares 1,715,979 Est. Cost $8.04 Unrealized +111.7%
CABO CABLE ONE INC 0.0%
Value ($000) $29,401 Shares 40,095 Est. Cost $434.91 Unrealized +42.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $29,359 Shares 985,215 Est. Cost $43.33 Unrealized -33.8%
DDR CORP 0.0%
Value ($000) $29,289 Shares 1,692,686 Est. Cost $17.30 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $29,235 Shares 1,163,817 Est. Cost $24.11 Unrealized +12.2%
DOX AMDOCS LTD 0.0%
Value ($000) $29,201 Shares 441,170 Est. Cost $40.14 Unrealized +43.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $28,907 Shares 678,268 Est. Cost $45.33 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $28,880 Shares 651,188 Est. Cost $40.14 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $28,812 Shares 208,153 Est. Cost $99.65 Unrealized +28.6%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $28,807 Shares 835,002 Est. Cost $30.03 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $28,718 Shares 340,677 Est. Cost $40.09 Unrealized +100.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $28,702 Shares 389,557 Est. Cost $67.17 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $28,695 Shares 737,681 Est. Cost $28.20 Unrealized +35.8%
APERGY CORP 0.0%
Value ($000) $28,654 Shares 686,326 Est. Cost $41.75 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $28,634 Shares 344,336 Est. Cost $46.29 Unrealized +37.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $28,557 Shares 665,916 Est. Cost $46.60 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $28,553 Shares 635,933 Est. Cost $40.11 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $28,543 Shares 1,539,571 Est. Cost $14.10 Unrealized
KBH KB HOME 0.0%
Value ($000) $28,539 Shares 1,047,747 Est. Cost $17.89 Unrealized +35.3%
BDC BELDEN INC 0.0%
Value ($000) $28,519 Shares 466,620 Est. Cost $58.97 Unrealized +1.4%
REXNORD CORP 0.0%
Value ($000) $28,478 Shares 979,991 Est. Cost $24.90 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $28,435 Shares 127,238 Est. Cost $128.43 Unrealized +46.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $28,404 Shares 904,877 Est. Cost $21.05 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $28,366 Shares 1,149,840 Est. Cost $19.45 Unrealized +25.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $28,286 Shares 287,321 Est. Cost $65.72 Unrealized +38.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $28,210 Shares 237,163 Est. Cost $71.23 Unrealized +71.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $28,186 Shares 600,987 Est. Cost $43.69 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $28,158 Shares 735,806 Est. Cost $51.47 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $28,048 Shares 158,558 Est. Cost $107.27 Unrealized +52.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $28,015 Shares 489,349 Est. Cost $33.43 Unrealized +16.8%
LEGG MASON INC 0.0%
Value ($000) $27,982 Shares 805,724 Est. Cost $34.65 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $27,960 Shares 4,480,838 Est. Cost $6.24 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $27,949 Shares 854,740 Est. Cost $16.29 Unrealized +58.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $27,924 Shares 929,272 Est. Cost $21.22 Unrealized +42.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $27,914 Shares 472,569 Est. Cost $29.47 Unrealized +58.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $27,800 Shares 1,215,578 Est. Cost $22.54 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $27,614 Shares 378,640 Est. Cost $48.47 Unrealized +49.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $27,562 Shares 436,109 Est. Cost $46.68 Unrealized +18.7%
TENNECO INC 0.0%
Value ($000) $27,438 Shares 624,182 Est. Cost $52.65 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $27,405 Shares 1,719,277 Est. Cost $17.71 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $27,392 Shares 733,021 Est. Cost $30.48 Unrealized +10.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $27,350 Shares 415,357 Est. Cost $65.17 Unrealized +5.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $27,250 Shares 232,397 Est. Cost $68.40 Unrealized +45.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $27,246 Shares 554,362 Est. Cost $18.35 Unrealized +187.7%
ELME WASHINGTON REIT 0.0%
Value ($000) $27,246 Shares 898,340 Est. Cost $28.30 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $27,241 Shares 1,049,367 Est. Cost $24.23 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $27,234 Shares 524,750 Est. Cost $23.01 Unrealized +143.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $27,222 Shares 1,423,792 Est. Cost $11.95 Unrealized +23.9%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $27,154 Shares 372,893 Est. Cost $20.91 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $27,139 Shares 596,988 Est. Cost $52.47 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $27,119 Shares 257,924 Est. Cost $92.87 Unrealized
PERSPECTA INC 0.0%
Value ($000) $27,110 Shares 1,320,216 Est. Cost $20.53 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $27,102 Shares 799,483 Est. Cost $22.85 Unrealized +18.8%
EXPO EXPONENT INC 0.0%
Value ($000) $27,064 Shares 560,355 Est. Cost $32.36 Unrealized +30.3%
COLFAX CORP 0.0%
Value ($000) $27,059 Shares 882,857 Est. Cost $46.36 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $27,035 Shares 705,351 Est. Cost $40.04 Unrealized -4.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $27,031 Shares 400,169 Est. Cost $36.94 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $27,007 Shares 2,095,267 Est. Cost $6.30 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $26,947 Shares 618,782 Est. Cost $40.33 Unrealized +15.7%
UNIVAR INC 0.0%
Value ($000) $26,908 Shares 1,025,493 Est. Cost $24.79 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $26,884 Shares 456,442 Est. Cost $38.82 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $26,871 Shares 815,518 Est. Cost $31.64 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $26,825 Shares 324,142 Est. Cost $64.69 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $26,819 Shares 747,059 Est. Cost $28.71 Unrealized +7.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $26,787 Shares 283,434 Est. Cost $43.64 Unrealized +134.6%
UHAL AMERCO 0.0%
Value ($000) $26,760 Shares 75,195 Est. Cost $25.61 Unrealized +35.7%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $26,753 Shares 1,019,164 Est. Cost $23.71 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $26,739 Shares 1,437,595 Est. Cost $14.64 Unrealized +21.8%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $26,662 Shares 1,143,350 Est. Cost $18.13 Unrealized +4.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $26,662 Shares 796,613 Est. Cost $36.22 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $26,661 Shares 428,634 Est. Cost $64.69 Unrealized -11.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $26,591 Shares 660,890 Est. Cost $41.61 Unrealized
RH RH 0.0%
Value ($000) $26,560 Shares 190,123 Est. Cost $42.72 Unrealized +153.7%
KBR KBR INC 0.0%
Value ($000) $26,479 Shares 1,477,623 Est. Cost $20.98 Unrealized -24.7%
WELBILT INC 0.0%
Value ($000) $26,444 Shares 1,185,329 Est. Cost $19.83 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $26,406 Shares 350,447 Est. Cost $50.67 Unrealized +37.5%
FIREEYE INC 0.0%
Value ($000) $26,376 Shares 1,713,849 Est. Cost $25.74 Unrealized
NUVASIVE INC 0.0%
Value ($000) $26,350 Shares 505,573 Est. Cost $42.88 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $26,329 Shares 280,078 Est. Cost $53.70 Unrealized +54.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $26,326 Shares 547,331 Est. Cost $37.99 Unrealized +25.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $26,300 Shares 758,823 Est. Cost $16.43 Unrealized +102.0%
GATX GATX CORP 0.0%
Value ($000) $26,208 Shares 353,074 Est. Cost $41.53 Unrealized +44.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $26,172 Shares 498,424 Est. Cost $71.43 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $26,172 Shares 4,938,403 Est. Cost $20.58 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $26,149 Shares 1,026,676 Est. Cost $19.50 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $26,138 Shares 307,084 Est. Cost $57.27 Unrealized +50.7%
QEP RESOURCES INC 0.0%
Value ($000) $26,108 Shares 2,129,576 Est. Cost $20.09 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $26,033 Shares 417,209 Est. Cost $34.47 Unrealized +50.1%
AVANGRID INC 0.0%
Value ($000) $26,005 Shares 491,316 Est. Cost $41.25 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $25,980 Shares 514,885 Est. Cost $77.30 Unrealized -45.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $25,966 Shares 443,108 Est. Cost $26.33 Unrealized +126.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $25,946 Shares 547,072 Est. Cost $42.31 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $25,887 Shares 407,811 Est. Cost $40.66 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $25,783 Shares 329,121 Est. Cost $35.54 Unrealized +126.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $25,686 Shares 661,695 Est. Cost $27.09 Unrealized +40.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $25,650 Shares 288,530 Est. Cost $45.23 Unrealized +109.7%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $25,648 Shares 810,626 Est. Cost $25.73 Unrealized
QUIDEL CORP 0.0%
Value ($000) $25,638 Shares 385,536 Est. Cost $32.84 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $25,620 Shares 1,160,869 Est. Cost $31.14 Unrealized -27.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25,557 Shares 460,087 Est. Cost $54.41 Unrealized -5.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $25,542 Shares 337,869 Est. Cost $45.77 Unrealized +64.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $25,516 Shares 930,585 Est. Cost $25.40 Unrealized +6.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $25,505 Shares 931,886 Est. Cost $29.10 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $25,493 Shares 561,042 Est. Cost $25.92 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $25,393 Shares 1,325,353 Est. Cost $17.32 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $25,380 Shares 522,439 Est. Cost $49.63 Unrealized -4.5%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $25,364 Shares 2,370,547 Est. Cost $11.72 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $25,338 Shares 754,788 Est. Cost $40.99 Unrealized -24.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $25,159 Shares 647,611 Est. Cost $20.45 Unrealized +55.7%
ENSTAR GROUP LTD 0.0%
Value ($000) $25,157 Shares 121,360 Est. Cost $158.40 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $25,151 Shares 665,910 Est. Cost $35.86 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $25,118 Shares 621,924 Est. Cost $31.62 Unrealized +0.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $25,108 Shares 490,404 Est. Cost $20.24 Unrealized +144.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $25,104 Shares 839,603 Est. Cost $26.74 Unrealized +14.1%
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $25,087 Shares 570,968 Est. Cost $41.31 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $25,080 Shares 683,399 Est. Cost $34.60 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $24,982 Shares 356,136 Est. Cost $41.42 Unrealized +54.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $24,943 Shares 464,672 Est. Cost $38.70 Unrealized +21.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $24,879 Shares 837,692 Est. Cost $32.15 Unrealized -13.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $24,873 Shares 2,072,775 Est. Cost $13.30 Unrealized -7.3%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $24,800 Shares 421,777 Est. Cost $43.19 Unrealized
AMEDISYS INC 0.0%
Value ($000) $24,792 Shares 290,110 Est. Cost $30.76 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $24,789 Shares 1,172,059 Est. Cost $20.18 Unrealized -2.9%
LHC GROUP INC 0.0%
Value ($000) $24,789 Shares 289,626 Est. Cost $61.08 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $24,767 Shares 2,247,470 Est. Cost $8.76 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $24,745 Shares 908,754 Est. Cost $23.93 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $24,703 Shares 1,270,118 Est. Cost $25.65 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $24,682 Shares 188,897 Est. Cost $74.48 Unrealized +73.9%
MED MEDIFAST INC 0.0%
Value ($000) $24,680 Shares 154,105 Est. Cost $32.18 Unrealized +223.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $24,670 Shares 1,050,244 Est. Cost $32.28 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $24,593 Shares 446,676 Est. Cost $37.39 Unrealized +20.3%
BOFI HOLDING INC 0.0%
Value ($000) $24,591 Shares 601,117 Est. Cost $28.44 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $24,565 Shares 456,065 Est. Cost $42.19 Unrealized +25.7%
II-VI INC 0.0%
Value ($000) $24,535 Shares 564,687 Est. Cost $22.94 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $24,534 Shares 261,103 Est. Cost $53.70 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $24,530 Shares 1,459,303 Est. Cost $26.16 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $24,465 Shares 216,596 Est. Cost $60.22 Unrealized +105.2%
CTRP 1.25 10/15/18 0.0%
Value ($000) $24,420 Shares 20,000,000 Est. Cost $1.27 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $24,398 Shares 427,304 Est. Cost $67.35 Unrealized -12.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $24,388 Shares 26,901 Est. Cost $634.18 Unrealized +38.9%
CONVERGYS CORP 0.0%
Value ($000) $24,255 Shares 992,452 Est. Cost $20.42 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $24,189 Shares 1,478,643 Est. Cost $14.16 Unrealized +20.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $24,178 Shares 416,227 Est. Cost $32.48 Unrealized +90.9%
SM SM ENERGY CO 0.0%
Value ($000) $24,082 Shares 937,476 Est. Cost $38.13 Unrealized -44.8%
RLI RLI CORP 0.0%
Value ($000) $24,068 Shares 363,620 Est. Cost $17.07 Unrealized +50.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $23,976 Shares 255,608 Est. Cost $4.62 Unrealized +52.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $23,911 Shares 939,165 Est. Cost $51.89 Unrealized -56.9%
ELDORADO RESORTS INC 0.0%
Value ($000) $23,872 Shares 610,539 Est. Cost $20.80 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $23,808 Shares 382,830 Est. Cost $31.92 Unrealized +76.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $23,675 Shares 1,403,421 Est. Cost $12.24 Unrealized +54.5%
SPIRIT AIRLINES INC 0.0%
Value ($000) $23,673 Shares 651,266 Est. Cost $41.01 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $23,646 Shares 403,177 Est. Cost $20.38 Unrealized +63.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $23,635 Shares 1,325,576 Est. Cost $17.01 Unrealized +6.3%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $23,613 Shares 644,848 Est. Cost $43.69 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $23,601 Shares 734,102 Est. Cost $32.49 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $23,540 Shares 40,164 Est. Cost $415.30 Unrealized +33.7%
ACXIOM CORP 0.0%
Value ($000) $23,536 Shares 785,856 Est. Cost $25.76 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $23,437 Shares 1,045,366 Est. Cost $11.25 Unrealized +52.7%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $23,382 Shares 996,684 Est. Cost $25.13 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $23,278 Shares 511,954 Est. Cost $61.16 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $23,238 Shares 602,802 Est. Cost $27.10 Unrealized +24.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $23,236 Shares 1,271,160 Est. Cost $16.82 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $23,230 Shares 2,268,572 Est. Cost $6.91 Unrealized +43.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $23,220 Shares 417,185 Est. Cost $40.18 Unrealized +40.6%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $23,207 Shares 552,694 Est. Cost $28.83 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $23,191 Shares 1,465,319 Est. Cost $12.56 Unrealized +18.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $23,182 Shares 372,481 Est. Cost $36.23 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $23,174 Shares 833,940 Est. Cost $11.57 Unrealized +117.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $23,151 Shares 429,738 Est. Cost $38.36 Unrealized -0.1%
REGI 4 06/15/36 0.0%
Value ($000) $23,146 Shares 13,000,000 Est. Cost $1.35 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $23,138 Shares 1,013,964 Est. Cost $21.09 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $23,135 Shares 388,563 Est. Cost $40.45 Unrealized +47.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $23,118 Shares 151,629 Est. Cost $81.01 Unrealized +53.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $23,097 Shares 708,085 Est. Cost $15.71 Unrealized +83.6%
TRONOX LTD-CL A 0.0%
Value ($000) $23,028 Shares 1,170,136 Est. Cost $20.15 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $22,981 Shares 364,503 Est. Cost $36.17 Unrealized +37.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $22,966 Shares 706,654 Est. Cost $32.56 Unrealized +27.1%
QUALITY CARE PROPERTIES 0.0%
Value ($000) $22,947 Shares 1,066,822 Est. Cost $15.85 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $22,877 Shares 506,145 Est. Cost $35.90 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $22,847 Shares 434,604 Est. Cost $39.91 Unrealized +18.6%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $22,838 Shares 578,188 Est. Cost $44.16 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $22,837 Shares 428,074 Est. Cost $30.04 Unrealized +63.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $22,820 Shares 106,737 Est. Cost $167.93 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $22,771 Shares 697,882 Est. Cost $19.43 Unrealized +31.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $22,767 Shares 2,700,781 Est. Cost $7.10 Unrealized +6.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $22,765 Shares 1,078,420 Est. Cost $13.68 Unrealized +42.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $22,680 Shares 1,286,476 Est. Cost $11.97 Unrealized +39.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $22,675 Shares 739,353 Est. Cost $20.30 Unrealized +60.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $22,673 Shares 1,303,842 Est. Cost $7.51 Unrealized +43.1%
EL PASO ELECTRIC CO 0.0%
Value ($000) $22,642 Shares 383,127 Est. Cost $40.17 Unrealized
ENVESTNET INC 0.0%
Value ($000) $22,633 Shares 411,900 Est. Cost $41.84 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $22,506 Shares 552,723 Est. Cost $28.98 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $22,379 Shares 80,016 Est. Cost $80.52 Unrealized +118.1%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $22,339 Shares 1,152,708 Est. Cost $20.20 Unrealized -5.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $22,335 Shares 800,543 Est. Cost $19.76 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $22,303 Shares 163,157 Est. Cost $30.29 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $22,218 Shares 416,076 Est. Cost $20.07 Unrealized +67.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $22,153 Shares 282,576 Est. Cost $34.47 Unrealized +75.5%
UNION BANKSHARES CORP 0.0%
Value ($000) $22,126 Shares 569,088 Est. Cost $30.04 Unrealized
TSLA 0.25 03/01/19 0.0%
Value ($000) $22,039 Shares 20,000,000 Est. Cost $1.06 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $22,030 Shares 2,051,232 Est. Cost $11.32 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $22,019 Shares 852,798 Est. Cost $29.80 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $21,941 Shares 1,891,508 Est. Cost $16.30 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $21,915 Shares 502,640 Est. Cost $25.95 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $21,828 Shares 1,667,600 Est. Cost $14.37 Unrealized -10.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $21,754 Shares 649,391 Est. Cost $24.45 Unrealized +32.9%
TOWN TOWNE BANK 0.0%
Value ($000) $21,696 Shares 675,905 Est. Cost $21.58 Unrealized +43.8%
WDFC WD-40 CO 0.0%
Value ($000) $21,690 Shares 148,314 Est. Cost $66.56 Unrealized +84.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $21,667 Shares 650,911 Est. Cost $35.40 Unrealized -8.6%
MATCH GROUP INC 0.0%
Value ($000) $21,583 Shares 557,132 Est. Cost $20.44 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $21,568 Shares 178,556 Est. Cost $77.11 Unrealized +68.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $21,552 Shares 529,535 Est. Cost $41.91 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $21,531 Shares 392,918 Est. Cost $13.70 Unrealized +123.8%
ARCH COAL INC - A 0.0%
Value ($000) $21,500 Shares 274,150 Est. Cost $79.51 Unrealized
ARI 5.5 03/15/19 0.0%
Value ($000) $21,475 Shares 20,136,000 Est. Cost $1.07 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $21,472 Shares 771,029 Est. Cost $29.64 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $21,417 Shares 1,252,500 Est. Cost $17.66 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $21,392 Shares 501,459 Est. Cost $47.60 Unrealized -7.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $21,382 Shares 287,827 Est. Cost $51.05 Unrealized +31.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $21,327 Shares 383,245 Est. Cost $24.28 Unrealized +95.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $21,321 Shares 297,167 Est. Cost $20.52 Unrealized +132.7%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $21,313 Shares 251,575 Est. Cost $36.67 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $21,287 Shares 472,633 Est. Cost $32.96 Unrealized +37.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $21,276 Shares 291,257 Est. Cost $24.03 Unrealized +39.7%
RNST RENASANT CORP 0.0%
Value ($000) $21,267 Shares 467,213 Est. Cost $32.69 Unrealized +42.3%
MICHAELS COS INC/THE 0.0%
Value ($000) $21,265 Shares 1,109,327 Est. Cost $23.43 Unrealized
SQ 0.375 03/01/22 0.0%
Value ($000) $21,142 Shares 7,831,000 Est. Cost $2.70 Unrealized
NEVRO CORP 0.0%
Value ($000) $21,115 Shares 264,437 Est. Cost $75.87 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $21,064 Shares 698,676 Est. Cost $15.72 Unrealized +0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $21,056 Shares 725,591 Est. Cost $20.10 Unrealized +2.2%
PSMT PRICESMART INC 0.0%
Value ($000) $21,046 Shares 232,563 Est. Cost $76.73 Unrealized +2.2%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $21,009 Shares 1,019,397 Est. Cost $20.61 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $21,008 Shares 514,044 Est. Cost $25.46 Unrealized +42.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $21,003 Shares 441,247 Est. Cost $38.40 Unrealized +7.6%
MOBILE MINI INC 0.0%
Value ($000) $20,996 Shares 447,682 Est. Cost $36.62 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $20,987 Shares 582,984 Est. Cost $31.51 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $20,974 Shares 472,392 Est. Cost $37.21 Unrealized +9.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $20,911 Shares 501,107 Est. Cost $25.90 Unrealized +45.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $20,908 Shares 3,261,964 Est. Cost $12.76 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $20,907 Shares 306,071 Est. Cost $53.96 Unrealized +24.9%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $20,849 Shares 2,211,089 Est. Cost $57.27 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $20,839 Shares 344,564 Est. Cost $37.61 Unrealized +54.3%
ITRI ITRON INC 0.0%
Value ($000) $20,836 Shares 346,982 Est. Cost $47.31 Unrealized +33.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $20,794 Shares 479,354 Est. Cost $14.23 Unrealized +33.4%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $20,764 Shares 1,155,482 Est. Cost $31.31 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $20,754 Shares 4,612,052 Est. Cost $7.91 Unrealized -56.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $20,738 Shares 230,045 Est. Cost $80.95 Unrealized -10.9%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $20,698 Shares 1,020,613 Est. Cost $23.56 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $20,687 Shares 218,757 Est. Cost $74.26 Unrealized +33.4%
US SILICA HOLDINGS INC 0.0%
Value ($000) $20,669 Shares 804,609 Est. Cost $34.08 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $20,655 Shares 2,845,179 Est. Cost $22.73 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $20,654 Shares 1,643,177 Est. Cost $31.49 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $20,629 Shares 842,730 Est. Cost $27.43 Unrealized -12.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $20,607 Shares 271,968 Est. Cost $47.80 Unrealized +39.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $20,575 Shares 132,854 Est. Cost $90.99 Unrealized +69.1%
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $20,548 Shares 699,179 Est. Cost $26.15 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $20,538 Shares 700,989 Est. Cost $20.14 Unrealized +45.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $20,516 Shares 442,162 Est. Cost $20.66 Unrealized +69.2%
LZB LA-Z-BOY INC 0.0%
Value ($000) $20,476 Shares 669,171 Est. Cost $24.92 Unrealized +23.3%
SAIA SAIA INC 0.0%
Value ($000) $20,475 Shares 253,247 Est. Cost $38.65 Unrealized +99.6%
NOVT NOVANTA INC 0.0%
Value ($000) $20,461 Shares 328,433 Est. Cost $21.15 Unrealized +189.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $20,387 Shares 310,073 Est. Cost $57.42 Unrealized -6.3%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $20,348 Shares 557,399 Est. Cost $39.47 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $20,305 Shares 182,174 Est. Cost $70.53 Unrealized +65.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $20,300 Shares 968,536 Est. Cost $11.44 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $20,300 Shares 528,922 Est. Cost $36.66 Unrealized -8.1%
EPR 5 3/4 PERP S-C 0.0%
Value ($000) $20,270 Shares 760,908 Est. Cost $25.51 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $20,269 Shares 687,340 Est. Cost $18.96 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $20,247 Shares 1,301,242 Est. Cost $18.50 Unrealized -13.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $20,230 Shares 1,106,111 Est. Cost $12.16 Unrealized +57.2%
FINISAR CORPORATION 0.0%
Value ($000) $20,225 Shares 1,123,620 Est. Cost $22.49 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $20,150 Shares 751,058 Est. Cost $28.02 Unrealized -1.9%
OMCL OMNICELL INC 0.0%
Value ($000) $20,137 Shares 383,931 Est. Cost $27.79 Unrealized +69.2%
CARS CARS.COM INC 0.0%
Value ($000) $20,100 Shares 708,053 Est. Cost $27.04 Unrealized +1.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $20,056 Shares 255,819 Est. Cost $53.71 Unrealized +44.5%
CENTERSTATE BANK CORP 0.0%
Value ($000) $20,053 Shares 672,496 Est. Cost $18.27 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $20,046 Shares 998,349 Est. Cost $21.79 Unrealized
ABAXIS INC 0.0%
Value ($000) $19,964 Shares 240,508 Est. Cost $52.21 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $19,887 Shares 1,205,312 Est. Cost $18.42 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $19,865 Shares 341,925 Est. Cost $52.00 Unrealized +8.6%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $19,852 Shares 2,447,887 Est. Cost $10.61 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $19,839 Shares 317,431 Est. Cost $25.34 Unrealized +48.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $19,834 Shares 392,859 Est. Cost $28.79 Unrealized +80.9%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $19,756 Shares 261,186 Est. Cost $60.01 Unrealized +17.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $19,749 Shares 170,398 Est. Cost $43.52 Unrealized +129.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $19,749 Shares 1,232,062 Est. Cost $26.94 Unrealized -41.0%
ECPG 3 07/01/20 0.0%
Value ($000) $19,715 Shares 19,645,000 Est. Cost $1.08 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $19,694 Shares 390,987 Est. Cost $52.46 Unrealized -13.5%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $19,662 Shares 320,763 Est. Cost $30.71 Unrealized +54.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $19,630 Shares 589,676 Est. Cost $33.17 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $19,626 Shares 907,802 Est. Cost $19.88 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $19,620 Shares 567,561 Est. Cost $15.54 Unrealized +108.4%
SCL STEPAN CO 0.0%
Value ($000) $19,596 Shares 251,211 Est. Cost $66.92 Unrealized +14.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19,513 Shares 409,944 Est. Cost $23.33 Unrealized +56.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $19,495 Shares 324,228 Est. Cost $31.83 Unrealized +38.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $19,494 Shares 472,703 Est. Cost $68.14 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $19,406 Shares 399,975 Est. Cost $33.52 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $19,392 Shares 342,562 Est. Cost $7.41 Unrealized +53.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $19,386 Shares 339,165 Est. Cost $24.47 Unrealized +96.3%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $19,354 Shares 496,008 Est. Cost $32.39 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $19,317 Shares 1,011,948 Est. Cost $19.13 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $19,295 Shares 548,163 Est. Cost $32.33 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $19,261 Shares 535,786 Est. Cost $31.99 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $19,250 Shares 664,951 Est. Cost $23.30 Unrealized
KAMAN CORP 0.0%
Value ($000) $19,247 Shares 276,188 Est. Cost $44.15 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $19,195 Shares 336,475 Est. Cost $31.87 Unrealized +71.1%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $19,161 Shares 670,233 Est. Cost $33.44 Unrealized -13.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $19,137 Shares 424,336 Est. Cost $32.90 Unrealized +25.1%
CNMD CONMED CORP 0.0%
Value ($000) $19,128 Shares 261,318 Est. Cost $36.42 Unrealized +74.2%
PREMIER INC-CLASS A 0.0%
Value ($000) $19,115 Shares 525,468 Est. Cost $34.33 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $19,079 Shares 527,647 Est. Cost $29.63 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $19,062 Shares 301,140 Est. Cost $76.87 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $19,052 Shares 258,166 Est. Cost $79.65 Unrealized
SOTHEBY'S 0.0%
Value ($000) $19,041 Shares 350,414 Est. Cost $41.22 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $19,039 Shares 428,815 Est. Cost $41.37 Unrealized -2.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $19,005 Shares 444,674 Est. Cost $41.97 Unrealized
RYAM 8 S-A 0.0%
Value ($000) $18,966 Shares 154,000 Est. Cost $115.73 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $18,928 Shares 355,869 Est. Cost $36.46 Unrealized +42.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $18,922 Shares 91,127 Est. Cost $88.10 Unrealized +113.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $18,914 Shares 941,025 Est. Cost $17.06 Unrealized +7.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $18,880 Shares 321,091 Est. Cost $36.07 Unrealized +18.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $18,845 Shares 431,066 Est. Cost $26.03 Unrealized +12.7%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $18,805 Shares 395,088 Est. Cost $41.47 Unrealized +6.8%
DENBURY RESOURCES INC 0.0%
Value ($000) $18,800 Shares 3,908,593 Est. Cost $9.32 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $18,790 Shares 304,639 Est. Cost $67.83 Unrealized -7.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $18,769 Shares 390,618 Est. Cost $12.90 Unrealized -8.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $18,747 Shares 244,907 Est. Cost $42.62 Unrealized +58.1%
LGIH 4.25 11/15/19 0.0%
Value ($000) $18,715 Shares 7,000,000 Est. Cost $1.62 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $18,693 Shares 496,256 Est. Cost $25.22 Unrealized
GROUPON INC 0.0%
Value ($000) $18,689 Shares 4,346,460 Est. Cost $6.71 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $18,611 Shares 975,461 Est. Cost $19.97 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $18,566 Shares 819,004 Est. Cost $40.48 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $18,530 Shares 370,606 Est. Cost $50.44 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $18,519 Shares 483,668 Est. Cost $36.57 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $18,514 Shares 2,349,615 Est. Cost $15.29 Unrealized
MEREDITH CORP 0.0%
Value ($000) $18,507 Shares 362,885 Est. Cost $50.36 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $18,477 Shares 378,642 Est. Cost $55.27 Unrealized
CROX CROCS INC 0.0%
Value ($000) $18,473 Shares 1,049,021 Est. Cost $13.93 Unrealized +22.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $18,429 Shares 391,788 Est. Cost $22.33 Unrealized +84.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $18,406 Shares 219,360 Est. Cost $110.28 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $18,403 Shares 1,398,455 Est. Cost $6.21 Unrealized +23.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $18,379 Shares 256,335 Est. Cost $51.25 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $18,337 Shares 613,311 Est. Cost $15.16 Unrealized -9.6%
INSM INSMED INC 0.0%
Value ($000) $18,280 Shares 772,956 Est. Cost $17.53 Unrealized +46.8%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $18,255 Shares 1,242,742 Est. Cost $16.45 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $18,252 Shares 366,299 Est. Cost $28.42 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $18,252 Shares 370,000 Est. Cost $43.14 Unrealized +19.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $18,229 Shares 253,716 Est. Cost $63.44 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $18,213 Shares 492,147 Est. Cost $21.48 Unrealized +60.4%
ROKU ROKU INC 0.0%
Value ($000) $18,186 Shares 426,709 Est. Cost $35.91 Unrealized +1.6%
DRIL-QUIP INC 0.0%
Value ($000) $18,128 Shares 352,688 Est. Cost $76.36 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $18,069 Shares 952,534 Est. Cost $9.97 Unrealized +82.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $18,067 Shares 474,703 Est. Cost $20.40 Unrealized +89.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $18,042 Shares 562,058 Est. Cost $42.32 Unrealized -20.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $18,019 Shares 304,633 Est. Cost $63.51 Unrealized -8.8%
EBIX INC 0.0%
Value ($000) $18,010 Shares 236,206 Est. Cost $26.32 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $17,980 Shares 1,433,838 Est. Cost $10.82 Unrealized +24.9%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $17,967 Shares 381,149 Est. Cost $46.17 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $17,953 Shares 7,040,582 Est. Cost $4.78 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17,915 Shares 477,118 Est. Cost $27.59 Unrealized +34.8%
KOSMOS ENERGY LTD 0.0%
Value ($000) $17,909 Shares 2,165,597 Est. Cost $7.82 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $17,891 Shares 307,676 Est. Cost $50.29 Unrealized
SYNTEL INC 0.0%
Value ($000) $17,889 Shares 557,483 Est. Cost $40.50 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $17,875 Shares 504,234 Est. Cost $51.06 Unrealized -18.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $17,867 Shares 984,449 Est. Cost $5.95 Unrealized +52.1%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $17,839 Shares 528,884 Est. Cost $13.26 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17,835 Shares 364,509 Est. Cost $28.28 Unrealized +52.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $17,824 Shares 654,591 Est. Cost $23.93 Unrealized +10.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $17,810 Shares 2,328,224 Est. Cost $4.97 Unrealized +21.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $17,806 Shares 239,022 Est. Cost $13.41 Unrealized +78.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $17,798 Shares 398,174 Est. Cost $21.22 Unrealized +39.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $17,777 Shares 347,095 Est. Cost $28.14 Unrealized +45.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $17,722 Shares 380,728 Est. Cost $25.19 Unrealized +53.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $17,679 Shares 169,811 Est. Cost $53.84 Unrealized +51.3%
INVH 3 07/01/19 0.0%
Value ($000) $17,668 Shares 14,000,000 Est. Cost $1.24 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $17,652 Shares 462,714 Est. Cost $25.16 Unrealized +49.9%
SPB HRG GROUP INC 0.0%
Value ($000) $17,645 Shares 1,348,019 Est. Cost $82.40 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $17,642 Shares 1,210,905 Est. Cost $5.35 Unrealized -42.3%
MRC GLOBAL INC 0.0%
Value ($000) $17,617 Shares 812,993 Est. Cost $23.85 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $17,612 Shares 272,436 Est. Cost $31.07 Unrealized +99.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $17,595 Shares 3,743,655 Est. Cost $8.64 Unrealized -56.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $17,591 Shares 126,606 Est. Cost $104.42 Unrealized +37.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $17,582 Shares 434,448 Est. Cost $12.96 Unrealized +136.5%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $17,581 Shares 667,734 Est. Cost $19.65 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $17,552 Shares 298,206 Est. Cost $36.93 Unrealized +55.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $17,544 Shares 489,783 Est. Cost $18.22 Unrealized +65.3%
BLUCORA INC 0.0%
Value ($000) $17,520 Shares 473,532 Est. Cost $20.18 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $17,474 Shares 453,300 Est. Cost $51.28 Unrealized -24.8%
EGHT 8X8 INC 0.0%
Value ($000) $17,445 Shares 870,076 Est. Cost $11.02 Unrealized +80.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $17,417 Shares 1,995,099 Est. Cost $10.51 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $17,405 Shares 214,537 Est. Cost $44.44 Unrealized +57.3%
TIVO CORP 0.0%
Value ($000) $17,375 Shares 1,291,884 Est. Cost $18.53 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $17,374 Shares 1,071,158 Est. Cost $23.08 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $17,342 Shares 293,551 Est. Cost $43.53 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $17,334 Shares 563,387 Est. Cost $32.01 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $17,322 Shares 562,057 Est. Cost $20.67 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $17,317 Shares 412,623 Est. Cost $23.06 Unrealized +22.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $17,275 Shares 592,044 Est. Cost $24.04 Unrealized +9.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $17,218 Shares 640,815 Est. Cost $42.92 Unrealized -52.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $17,187 Shares 1,201,058 Est. Cost $13.38 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $17,162 Shares 410,791 Est. Cost $32.46 Unrealized +4.8%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $17,042 Shares 1,454,170 Est. Cost $7.30 Unrealized +34.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $17,041 Shares 437,513 Est. Cost $20.07 Unrealized +67.4%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $16,991 Shares 208,180 Est. Cost $91.10 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $16,976 Shares 776,934 Est. Cost $17.77 Unrealized +9.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $16,956 Shares 318,128 Est. Cost $29.68 Unrealized +74.7%
RITE AID CORP 0.0%
Value ($000) $16,954 Shares 9,800,144 Est. Cost $4.10 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $16,947 Shares 265,640 Est. Cost $50.36 Unrealized
SPX FLOW INC 0.0%
Value ($000) $16,889 Shares 385,874 Est. Cost $34.72 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $16,795 Shares 661,241 Est. Cost $41.24 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $16,754 Shares 333,424 Est. Cost $15.02 Unrealized +193.4%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $16,749 Shares 336,343 Est. Cost $19.60 Unrealized +19.7%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $16,736 Shares 253,388 Est. Cost $57.73 Unrealized -4.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $16,687 Shares 281,881 Est. Cost $35.67 Unrealized +40.0%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $16,677 Shares 889,474 Est. Cost $24.10 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $16,648 Shares 373,274 Est. Cost $29.90 Unrealized +48.2%
MYOKARDIA INC 0.0%
Value ($000) $16,598 Shares 334,314 Est. Cost $33.17 Unrealized
ACTUANT CORP-A 0.0%
Value ($000) $16,577 Shares 564,823 Est. Cost $30.62 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16,562 Shares 143,652 Est. Cost $69.45 Unrealized +57.5%
NVRI HARSCO CORP 0.0%
Value ($000) $16,531 Shares 748,015 Est. Cost $20.43 Unrealized +13.0%
SINA CORP 0.0%
Value ($000) $16,526 Shares 195,985 Est. Cost $73.63 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $16,520 Shares 316,980 Est. Cost $31.17 Unrealized +63.4%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $16,515 Shares 290,657 Est. Cost $56.93 Unrealized 0.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $16,471 Shares 282,001 Est. Cost $40.28 Unrealized +43.5%
MERITOR INC 0.0%
Value ($000) $16,434 Shares 798,975 Est. Cost $13.26 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $16,426 Shares 378,225 Est. Cost $33.09 Unrealized +27.7%
MSG NETWORKS INC- A 0.0%
Value ($000) $16,385 Shares 684,171 Est. Cost $20.20 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $16,375 Shares 696,830 Est. Cost $32.48 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $16,363 Shares 561,361 Est. Cost $18.56 Unrealized +29.2%
CAMBREX CORP 0.0%
Value ($000) $16,361 Shares 312,859 Est. Cost $30.58 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $16,355 Shares 310,065 Est. Cost $29.18 Unrealized +29.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $16,337 Shares 798,883 Est. Cost $16.47 Unrealized
AKORN INC 0.0%
Value ($000) $16,247 Shares 979,325 Est. Cost $22.41 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $16,231 Shares 832,376 Est. Cost $15.88 Unrealized
IMPERVA INC 0.0%
Value ($000) $16,230 Shares 336,385 Est. Cost $45.43 Unrealized
TESARO INC 0.0%
Value ($000) $16,207 Shares 364,455 Est. Cost $70.22 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $16,159 Shares 141,461 Est. Cost $89.78 Unrealized
KRATON CORP 0.0%
Value ($000) $16,147 Shares 349,971 Est. Cost $30.06 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $16,135 Shares 586,097 Est. Cost $11.69 Unrealized +58.6%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $16,116 Shares 1,013,596 Est. Cost $16.06 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $16,116 Shares 1,193,890 Est. Cost $15.90 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $16,106 Shares 267,770 Est. Cost $32.94 Unrealized +71.3%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $16,078 Shares 364,340 Est. Cost $36.75 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $16,005 Shares 446,715 Est. Cost $26.04 Unrealized +36.0%
FERRO CORP 0.0%
Value ($000) $15,973 Shares 766,102 Est. Cost $11.66 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $15,964 Shares 625,574 Est. Cost $19.33 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $15,961 Shares 348,496 Est. Cost $21.61 Unrealized +97.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $15,958 Shares 554,505 Est. Cost $24.29 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15,932 Shares 721,922 Est. Cost $19.23 Unrealized +21.1%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $15,911 Shares 1,003,910 Est. Cost $20.61 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $15,903 Shares 518,711 Est. Cost $23.61 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $15,876 Shares 1,023,631 Est. Cost $7.25 Unrealized +62.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $15,875 Shares 148,506 Est. Cost $21.45 Unrealized +75.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $15,849 Shares 1,743,640 Est. Cost $24.28 Unrealized -68.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $15,817 Shares 167,383 Est. Cost $60.35 Unrealized +1.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $15,806 Shares 925,447 Est. Cost $23.46 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $15,806 Shares 359,651 Est. Cost $21.67 Unrealized +3.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $15,690 Shares 429,298 Est. Cost $17.43 Unrealized +74.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $15,680 Shares 479,519 Est. Cost $22.65 Unrealized +50.8%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $15,678 Shares 292,296 Est. Cost $35.46 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $15,648 Shares 361,901 Est. Cost $27.01 Unrealized +61.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $15,643 Shares 425,680 Est. Cost $33.18 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $15,632 Shares 1,098,586 Est. Cost $13.42 Unrealized -3.7%
SELECT INCOME REIT 0.0%
Value ($000) $15,444 Shares 687,346 Est. Cost $23.65 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $15,433 Shares 291,465 Est. Cost $50.48 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $15,424 Shares 348,979 Est. Cost $24.16 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15,422 Shares 1,795,413 Est. Cost $7.74 Unrealized +9.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $15,412 Shares 403,995 Est. Cost $29.18 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15,394 Shares 215,521 Est. Cost $28.11 Unrealized +102.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15,392 Shares 979,159 Est. Cost $6.85 Unrealized +153.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $15,388 Shares 521,477 Est. Cost $12.05 Unrealized +7.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $15,378 Shares 243,064 Est. Cost $36.33 Unrealized +69.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $15,357 Shares 1,081,568 Est. Cost $10.71 Unrealized +55.1%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $15,347 Shares 107,818 Est. Cost $76.40 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15,340 Shares 1,004,633 Est. Cost $22.84 Unrealized -21.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $15,337 Shares 327,383 Est. Cost $38.37 Unrealized +22.9%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $15,329 Shares 279,489 Est. Cost $40.79 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $15,327 Shares 290,454 Est. Cost $40.48 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $15,294 Shares 159,072 Est. Cost $39.83 Unrealized +101.8%
GEF GREIF INC-CL A 0.0%
Value ($000) $15,275 Shares 288,820 Est. Cost $32.62 Unrealized +33.4%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $15,240 Shares 614,040 Est. Cost $26.96 Unrealized
INFINERA CORP 0.0%
Value ($000) $15,224 Shares 1,533,224 Est. Cost $11.65 Unrealized
AIR AAR CORP 0.0%
Value ($000) $15,203 Shares 327,029 Est. Cost $25.44 Unrealized +76.1%
CUBIC CORP 0.0%
Value ($000) $15,194 Shares 236,677 Est. Cost $50.20 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $15,167 Shares 369,848 Est. Cost $32.41 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $15,133 Shares 267,811 Est. Cost $34.59 Unrealized +30.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $15,060 Shares 446,519 Est. Cost $26.35 Unrealized +18.3%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $15,037 Shares 1,032,105 Est. Cost $28.53 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $15,013 Shares 369,786 Est. Cost $22.85 Unrealized +36.9%
THRM GENTHERM INC 0.0%
Value ($000) $14,972 Shares 380,970 Est. Cost $29.66 Unrealized +20.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $14,958 Shares 1,080,025 Est. Cost $6.18 Unrealized +45.8%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $14,947 Shares 452,265 Est. Cost $33.05 Unrealized
HNI HNI CORP 0.0%
Value ($000) $14,921 Shares 401,105 Est. Cost $39.24 Unrealized -6.9%
BROOKLINE BANCORP INC 0.0%
Value ($000) $14,882 Shares 800,136 Est. Cost $11.84 Unrealized
MATX MATSON INC 0.0%
Value ($000) $14,879 Shares 387,693 Est. Cost $26.09 Unrealized +11.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $14,849 Shares 1,732,744 Est. Cost $16.10 Unrealized -40.0%
BXMT 5.25 12/01/18 0.0%
Value ($000) $14,838 Shares 12,991,000 Est. Cost $1.11 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $14,828 Shares 192,954 Est. Cost $45.79 Unrealized +71.0%
TILE INTERFACE INC 0.0%
Value ($000) $14,800 Shares 644,908 Est. Cost $18.89 Unrealized +25.4%
AROC ARCHROCK INC 0.0%
Value ($000) $14,793 Shares 1,232,766 Est. Cost $7.40 Unrealized -3.6%
MALLINCKRODT PLC 0.0%
Value ($000) $14,792 Shares 792,740 Est. Cost $71.14 Unrealized
CTO 4.5 03/15/20 0.0%
Value ($000) $14,787 Shares 14,149,000 Est. Cost $1.02 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $14,771 Shares 1,518,162 Est. Cost $11.07 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $14,702 Shares 376,435 Est. Cost $22.55 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $14,674 Shares 464,682 Est. Cost $19.11 Unrealized +55.4%
CHICO'S FAS INC 0.0%
Value ($000) $14,660 Shares 1,801,075 Est. Cost $14.61 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $14,625 Shares 321,007 Est. Cost $48.18 Unrealized -2.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $14,574 Shares 454,732 Est. Cost $44.23 Unrealized -21.9%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $14,502 Shares 445,418 Est. Cost $34.85 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $14,495 Shares 456,975 Est. Cost $18.93 Unrealized +21.5%
NOBLE CORP PLC 0.0%
Value ($000) $14,481 Shares 2,287,726 Est. Cost $23.38 Unrealized
AAON AAON INC 0.0%
Value ($000) $14,451 Shares 434,637 Est. Cost $13.77 Unrealized +52.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $14,427 Shares 129,491 Est. Cost $82.92 Unrealized +34.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $14,375 Shares 500,900 Est. Cost $29.91 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $14,368 Shares 1,068,253 Est. Cost $13.36 Unrealized +4.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14,348 Shares 891,222 Est. Cost $8.70 Unrealized +56.4%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $14,300 Shares 1,035,491 Est. Cost $31.09 Unrealized -60.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $14,261 Shares 579,041 Est. Cost $21.81 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $14,237 Shares 316,394 Est. Cost $19.43 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $14,227 Shares 316,173 Est. Cost $29.13 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $14,199 Shares 515,051 Est. Cost $22.46 Unrealized +17.3%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $14,162 Shares 890,750 Est. Cost $12.75 Unrealized
CAL CALERES INC 0.0%
Value ($000) $14,130 Shares 410,897 Est. Cost $27.13 Unrealized +12.8%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $14,091 Shares 307,340 Est. Cost $29.19 Unrealized +26.0%
LAYN 8 05/01/19 0.0%
Value ($000) $14,074 Shares 11,000,000 Est. Cost $1.10 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $14,047 Shares 220,532 Est. Cost $39.61 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $14,042 Shares 474,425 Est. Cost $16.49 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $14,026 Shares 549,631 Est. Cost $27.64 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $14,002 Shares 290,576 Est. Cost $39.36 Unrealized
SONIC CORP 0.0%
Value ($000) $13,993 Shares 406,546 Est. Cost $18.44 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13,987 Shares 377,146 Est. Cost $32.28 Unrealized +14.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $13,956 Shares 247,717 Est. Cost $32.83 Unrealized +63.7%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $13,936 Shares 590,527 Est. Cost $32.75 Unrealized
SPX CORP 0.0%
Value ($000) $13,932 Shares 397,505 Est. Cost $55.96 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $13,925 Shares 208,461 Est. Cost $52.85 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $13,922 Shares 195,947 Est. Cost $39.54 Unrealized +71.6%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $13,916 Shares 864,448 Est. Cost $24.28 Unrealized
TEVA 0.25 02/01/26 C 0.0%
Value ($000) $13,903 Shares 15,000,000 Est. Cost $0.90 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $13,899 Shares 240,889 Est. Cost $38.15 Unrealized +46.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $13,857 Shares 477,501 Est. Cost $34.07 Unrealized -10.5%
DIOD DIODES INC 0.0%
Value ($000) $13,854 Shares 401,919 Est. Cost $24.31 Unrealized +35.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $13,814 Shares 393,588 Est. Cost $16.80 Unrealized +102.6%
NEENAH INC 0.0%
Value ($000) $13,812 Shares 162,785 Est. Cost $52.72 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $13,775 Shares 1,414,302 Est. Cost $21.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $13,757 Shares 285,611 Est. Cost $29.63 Unrealized +22.3%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $13,750 Shares 357,617 Est. Cost $29.93 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $13,709 Shares 340,174 Est. Cost $26.56 Unrealized +28.4%
CADENCE BANCORP 0.0%
Value ($000) $13,685 Shares 474,055 Est. Cost $27.62 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13,681 Shares 285,917 Est. Cost $25.22 Unrealized +119.6%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $13,669 Shares 801,267 Est. Cost $24.56 Unrealized -24.8%
BMI BADGER METER INC 0.0%
Value ($000) $13,662 Shares 305,658 Est. Cost $29.47 Unrealized +40.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $13,660 Shares 195,299 Est. Cost $59.35 Unrealized +25.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13,649 Shares 176,512 Est. Cost $64.53 Unrealized +8.2%
DNOW NOW INC 0.0%
Value ($000) $13,587 Shares 1,019,354 Est. Cost $25.95 Unrealized -49.2%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $13,576 Shares 319,963 Est. Cost $40.97 Unrealized -6.9%
VIRTUSA CORP 0.0%
Value ($000) $13,569 Shares 278,757 Est. Cost $32.39 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $13,554 Shares 652,624 Est. Cost $20.89 Unrealized -6.5%
LUMINEX CORP 0.0%
Value ($000) $13,551 Shares 458,890 Est. Cost $20.15 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $13,525 Shares 280,048 Est. Cost $33.52 Unrealized +28.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $13,502 Shares 369,236 Est. Cost $34.48 Unrealized +1.1%
TU TELUS CORP 0.0%
Value ($000) $13,486 Shares 380,747 Est. Cost $17.07 Unrealized +3.7%
TRS TRIMAS CORP 0.0%
Value ($000) $13,466 Shares 458,056 Est. Cost $25.06 Unrealized +13.3%
MINDBODY INC - CLASS A 0.0%
Value ($000) $13,458 Shares 348,666 Est. Cost $24.36 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13,430 Shares 301,476 Est. Cost $32.94 Unrealized +20.2%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $13,424 Shares 505,642 Est. Cost $23.56 Unrealized +37.0%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $13,399 Shares 320,905 Est. Cost $41.75 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $13,396 Shares 271,743 Est. Cost $30.58 Unrealized
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $13,386 Shares 118,452 Est. Cost $88.12 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $13,344 Shares 234,728 Est. Cost $23.41 Unrealized +49.2%
YEXT YEXT INC 0.0%
Value ($000) $13,288 Shares 687,139 Est. Cost $14.93 Unrealized +2.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $13,279 Shares 379,073 Est. Cost $27.59 Unrealized +5.6%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $13,279 Shares 397,591 Est. Cost $21.00 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $13,269 Shares 140,240 Est. Cost $91.10 Unrealized -1.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $13,267 Shares 180,573 Est. Cost $28.96 Unrealized +22.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $13,248 Shares 159,656 Est. Cost $65.84 Unrealized +22.4%
INPHI CORP 0.0%
Value ($000) $13,242 Shares 406,077 Est. Cost $25.86 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $13,223 Shares 555,166 Est. Cost $12.00 Unrealized +72.5%
CDE COEUR MINING INC 0.0%
Value ($000) $13,207 Shares 1,737,824 Est. Cost $10.62 Unrealized -24.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $13,188 Shares 593,050 Est. Cost $16.00 Unrealized +27.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $13,180 Shares 154,341 Est. Cost $60.61 Unrealized +36.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $13,145 Shares 841,594 Est. Cost $14.71 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $13,142 Shares 259,120 Est. Cost $37.37 Unrealized +25.0%
TNC TENNANT CO 0.0%
Value ($000) $13,141 Shares 166,348 Est. Cost $49.57 Unrealized +36.3%
ADT ADT INC 0.0%
Value ($000) $13,125 Shares 1,517,409 Est. Cost $8.01 Unrealized -19.1%
UNIT CORP 0.0%
Value ($000) $13,124 Shares 513,464 Est. Cost $33.92 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $13,108 Shares 139,300 Est. Cost $28.00 Unrealized +55.8%
TIER REIT INC 0.0%
Value ($000) $13,093 Shares 550,626 Est. Cost $15.77 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $13,089 Shares 627,817 Est. Cost $19.10 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $13,076 Shares 209,162 Est. Cost $36.63 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13,051 Shares 560,398 Est. Cost $11.36 Unrealized +91.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $13,032 Shares 142,352 Est. Cost $55.64 Unrealized +65.9%
SCHULMAN (A.) INC 0.0%
Value ($000) $13,002 Shares 292,196 Est. Cost $31.68 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $12,996 Shares 300,361 Est. Cost $33.56 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $12,926 Shares 376,874 Est. Cost $22.09 Unrealized +42.8%
NAVIGATORS GROUP INC 0.0%
Value ($000) $12,890 Shares 226,148 Est. Cost $58.02 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $12,880 Shares 183,017 Est. Cost $57.69 Unrealized +13.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $12,878 Shares 429,871 Est. Cost $16.19 Unrealized +28.9%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $12,871 Shares 245,133 Est. Cost $45.93 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $12,867 Shares 248,841 Est. Cost $29.34 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $12,866 Shares 639,180 Est. Cost $20.04 Unrealized +7.2%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $12,851 Shares 793,319 Est. Cost $13.54 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $12,850 Shares 254,968 Est. Cost $31.62 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $12,847 Shares 588,810 Est. Cost $26.34 Unrealized -32.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $12,847 Shares 808,021 Est. Cost $17.09 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $12,817 Shares 3,683,073 Est. Cost $3.55 Unrealized +3.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $12,815 Shares 767,875 Est. Cost $15.61 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $12,811 Shares 608,605 Est. Cost $20.69 Unrealized -8.5%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $12,788 Shares 296,716 Est. Cost $33.06 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $12,783 Shares 816,346 Est. Cost $25.10 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $12,762 Shares 192,853 Est. Cost $43.25 Unrealized +28.2%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $12,749 Shares 162,531 Est. Cost $21.26 Unrealized +95.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $12,714 Shares 622,930 Est. Cost $41.45 Unrealized -44.1%
FTS FORTIS INC 0.0%
Value ($000) $12,639 Shares 398,310 Est. Cost $24.58 Unrealized -0.7%
HFF INC-CLASS A 0.0%
Value ($000) $12,634 Shares 367,831 Est. Cost $30.56 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $12,625 Shares 105,573 Est. Cost $106.63 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $12,610 Shares 275,936 Est. Cost $34.37 Unrealized +13.6%
FN FABRINET 0.0%
Value ($000) $12,601 Shares 341,602 Est. Cost $25.25 Unrealized +35.5%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $12,567 Shares 602,452 Est. Cost $48.86 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $12,549 Shares 209,864 Est. Cost $40.12 Unrealized +31.6%
LENDINGCLUB CORP 0.0%
Value ($000) $12,539 Shares 3,308,502 Est. Cost $8.64 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $12,528 Shares 274,257 Est. Cost $17.26 Unrealized +63.5%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $12,528 Shares 1,752,393 Est. Cost $3.45 Unrealized +87.1%
GUESS INC 0.0%
Value ($000) $12,528 Shares 585,466 Est. Cost $24.82 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $12,521 Shares 306,073 Est. Cost $19.96 Unrealized +68.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $12,513 Shares 167,292 Est. Cost $45.17 Unrealized +19.0%
KN KNOWLES CORP 0.0%
Value ($000) $12,512 Shares 817,824 Est. Cost $24.03 Unrealized -42.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12,489 Shares 281,871 Est. Cost $27.57 Unrealized +31.0%
BCE BCE INC 0.0%
Value ($000) $12,437 Shares 308,326 Est. Cost $26.28 Unrealized -1.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $12,434 Shares 788,499 Est. Cost $6.61 Unrealized +34.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $12,425 Shares 308,330 Est. Cost $35.66 Unrealized +5.7%
FGL HOLDINGS 0.0%
Value ($000) $12,418 Shares 1,480,205 Est. Cost $9.73 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $12,409 Shares 322,331 Est. Cost $24.44 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $12,390 Shares 229,659 Est. Cost $23.53 Unrealized +91.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,377 Shares 41,680 Est. Cost $181.65 Unrealized +73.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $12,363 Shares 605,160 Est. Cost $22.95 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $12,307 Shares 476,100 Est. Cost $25.45 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $12,291 Shares 2,832,288 Est. Cost $5.54 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $12,287 Shares 714,396 Est. Cost $14.08 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $12,286 Shares 124,484 Est. Cost $67.34 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $12,275 Shares 435,035 Est. Cost $22.04 Unrealized +35.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $12,266 Shares 163,047 Est. Cost $34.43 Unrealized +71.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $12,257 Shares 178,807 Est. Cost $48.24 Unrealized +45.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $12,225 Shares 253,696 Est. Cost $23.85 Unrealized +65.1%
COOPER TIRE & RUBBER 0.0%
Value ($000) $12,217 Shares 464,558 Est. Cost $33.21 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $12,216 Shares 1,269,912 Est. Cost $16.26 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $12,184 Shares 286,346 Est. Cost $32.64 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $12,162 Shares 741,184 Est. Cost $17.55 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $12,151 Shares 151,988 Est. Cost $42.44 Unrealized +55.7%
HORTONWORKS INC 0.0%
Value ($000) $12,134 Shares 665,992 Est. Cost $17.29 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $12,127 Shares 550,770 Est. Cost $19.57 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $12,127 Shares 287,393 Est. Cost $18.70 Unrealized +51.0%
K12 INC 0.0%
Value ($000) $12,107 Shares 739,652 Est. Cost $16.80 Unrealized
RETROPHIN INC 0.0%
Value ($000) $12,096 Shares 443,742 Est. Cost $20.94 Unrealized
APPTIO INC - CLASS A 0.0%
Value ($000) $12,081 Shares 333,748 Est. Cost $27.23 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12,066 Shares 300,170 Est. Cost $20.49 Unrealized +55.2%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $12,060 Shares 153,540 Est. Cost $44.91 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $12,036 Shares 296,185 Est. Cost $35.69 Unrealized -0.3%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $12,034 Shares 314,950 Est. Cost $26.35 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $12,019 Shares 922,747 Est. Cost $16.97 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $12,005 Shares 117,472 Est. Cost $68.12 Unrealized +46.3%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $11,988 Shares 606,710 Est. Cost $19.31 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $11,969 Shares 583,898 Est. Cost $22.17 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $11,938 Shares 93,449 Est. Cost $13.77 Unrealized -5.4%
MCHP 2.25 02/15/37 0.0%
Value ($000) $11,899 Shares 10,000,000 Est. Cost $1.19 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $11,891 Shares 479,877 Est. Cost $23.20 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11,885 Shares 873,912 Est. Cost $6.26 Unrealized +49.3%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $11,859 Shares 464,012 Est. Cost $24.57 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $11,845 Shares 30,958 Est. Cost $362.40 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $11,823 Shares 560,336 Est. Cost $10.68 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11,820 Shares 314,288 Est. Cost $25.03 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $11,797 Shares 638,377 Est. Cost $17.31 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $11,786 Shares 635,402 Est. Cost $16.79 Unrealized +13.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,771 Shares 186,852 Est. Cost $73.09 Unrealized -6.8%
RADIUS HEALTH INC 0.0%
Value ($000) $11,765 Shares 399,233 Est. Cost $46.86 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $11,751 Shares 291,018 Est. Cost $32.16 Unrealized +29.0%
PODD 1.25 09/15/21 0.0%
Value ($000) $11,726 Shares 7,719,000 Est. Cost $1.52 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $11,713 Shares 886,735 Est. Cost $15.62 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $11,708 Shares 361,140 Est. Cost $31.19 Unrealized +0.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $11,670 Shares 708,604 Est. Cost $16.43 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $11,626 Shares 130,918 Est. Cost $26.99 Unrealized +232.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $11,623 Shares 309,954 Est. Cost $23.17 Unrealized +60.3%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $11,620 Shares 702,991 Est. Cost $12.06 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11,600 Shares 212,820 Est. Cost $34.22 Unrealized +51.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $11,595 Shares 406,159 Est. Cost $21.55 Unrealized +14.4%
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $11,594 Shares 367,532 Est. Cost $21.40 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11,593 Shares 733,785 Est. Cost $12.07 Unrealized -0.6%
CBZ CBIZ INC 0.0%
Value ($000) $11,590 Shares 503,953 Est. Cost $9.84 Unrealized +105.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $11,587 Shares 852,042 Est. Cost $14.81 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $11,573 Shares 609,446 Est. Cost $20.11 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $11,544 Shares 372,407 Est. Cost $13.16 Unrealized +77.7%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $11,506 Shares 265,553 Est. Cost $35.01 Unrealized
CLOUDERA INC 0.0%
Value ($000) $11,495 Shares 842,795 Est. Cost $16.09 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $11,493 Shares 292,532 Est. Cost $33.17 Unrealized +13.8%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $11,471 Shares 426,593 Est. Cost $23.98 Unrealized
YY INC-ADR 0.0%
Value ($000) $11,470 Shares 114,796 Est. Cost $61.90 Unrealized
CIMPRESS NV 0.0%
Value ($000) $11,469 Shares 79,123 Est. Cost $90.31 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $11,452 Shares 161,216 Est. Cost $51.00 Unrealized +64.5%
NATUS MEDICAL INC 0.0%
Value ($000) $11,422 Shares 331,094 Est. Cost $27.91 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $11,418 Shares 338,818 Est. Cost $25.33 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $11,410 Shares 201,782 Est. Cost $28.78 Unrealized +89.8%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $11,401 Shares 504,694 Est. Cost $10.14 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $11,370 Shares 545,883 Est. Cost $24.00 Unrealized -9.0%
PENN VIRGINIA CORP 0.0%
Value ($000) $11,348 Shares 133,694 Est. Cost $43.87 Unrealized
KEMET CORP 0.0%
Value ($000) $11,333 Shares 469,283 Est. Cost $9.94 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $11,326 Shares 420,306 Est. Cost $23.44 Unrealized +13.0%
VGR V2.5 01/15/19 0.0%
Value ($000) $11,312 Shares 8,500,000 Est. Cost $1.27 Unrealized
GANNETT CO INC 0.0%
Value ($000) $11,291 Shares 1,055,361 Est. Cost $13.51 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $11,288 Shares 698,151 Est. Cost $6.54 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $11,286 Shares 360,595 Est. Cost $21.20 Unrealized +31.2%
THERAPEUTICSMD INC 0.0%
Value ($000) $11,277 Shares 1,807,338 Est. Cost $5.82 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $11,250 Shares 205,084 Est. Cost $33.91 Unrealized +52.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $11,232 Shares 327,783 Est. Cost $21.05 Unrealized +4.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11,207 Shares 175,179 Est. Cost $52.80 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $11,189 Shares 115,878 Est. Cost $14.75 Unrealized +32.1%
DENNY'S CORP 0.0%
Value ($000) $11,182 Shares 701,983 Est. Cost $8.05 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $11,146 Shares 530,769 Est. Cost $17.23 Unrealized
NIC INC 0.0%
Value ($000) $11,140 Shares 716,443 Est. Cost $17.68 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $11,139 Shares 267,784 Est. Cost $21.98 Unrealized +37.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $11,137 Shares 185,631 Est. Cost $36.82 Unrealized +42.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $11,114 Shares 115,774 Est. Cost $44.49 Unrealized +108.5%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $11,083 Shares 342,709 Est. Cost $25.26 Unrealized
CRAY INC 0.0%
Value ($000) $11,083 Shares 450,561 Est. Cost $22.84 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $11,061 Shares 191,545 Est. Cost $18.77 Unrealized +65.8%
BANK OF AMERICA CORP-CW19 0.0%
Value ($000) $11,059 Shares 677,640 Est. Cost $11.26 Unrealized
FITBIT INC - A 0.0%
Value ($000) $11,014 Shares 1,686,763 Est. Cost $13.51 Unrealized
LINTA 3.5 01/15/31 0.0%
Value ($000) $11,005 Shares 17,500,000 Est. Cost $0.63 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $10,982 Shares 245,702 Est. Cost $33.85 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $10,918 Shares 1,202,510 Est. Cost $12.66 Unrealized -17.5%
INTERSECT ENT INC 0.0%
Value ($000) $10,897 Shares 290,984 Est. Cost $23.11 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $10,882 Shares 1,953,859 Est. Cost $13.33 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $10,848 Shares 671,358 Est. Cost $14.62 Unrealized
CTS CTS CORP 0.0%
Value ($000) $10,843 Shares 301,220 Est. Cost $16.45 Unrealized +85.8%
CARDTRONICS PLC - A 0.0%
Value ($000) $10,832 Shares 448,011 Est. Cost $42.68 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $10,814 Shares 266,376 Est. Cost $29.33 Unrealized +30.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $10,769 Shares 809,773 Est. Cost $10.20 Unrealized +32.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10,761 Shares 564,920 Est. Cost $11.74 Unrealized +42.4%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $10,757 Shares 54,341 Est. Cost $119.46 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $10,754 Shares 121,773 Est. Cost $62.78 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $10,742 Shares 107,163 Est. Cost $52.53 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $10,739 Shares 547,925 Est. Cost $46.40 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $10,730 Shares 1,288,136 Est. Cost $14.33 Unrealized -48.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $10,676 Shares 503,127 Est. Cost $22.30 Unrealized
RPT 7 1/4 PERP S-D 0.0%
Value ($000) $10,670 Shares 200,800 Est. Cost $62.05 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $10,660 Shares 1,421,359 Est. Cost $8.60 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $10,658 Shares 301,016 Est. Cost $21.99 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $10,616 Shares 244,344 Est. Cost $39.88 Unrealized -0.2%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $10,600 Shares 466,972 Est. Cost $46.03 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $10,584 Shares 302,430 Est. Cost $24.50 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $10,580 Shares 384,618 Est. Cost $21.52 Unrealized +29.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,579 Shares 689,639 Est. Cost $36.98 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $10,574 Shares 153,740 Est. Cost $47.83 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $10,572 Shares 123,109 Est. Cost $38.64 Unrealized +63.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10,550 Shares 313,261 Est. Cost $28.45 Unrealized +20.9%
RUN SUNRUN INC 0.0%
Value ($000) $10,549 Shares 802,236 Est. Cost $7.45 Unrealized +45.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $10,536 Shares 182,521 Est. Cost $30.12 Unrealized +114.1%
AIRCASTLE LTD 0.0%
Value ($000) $10,508 Shares 512,611 Est. Cost $17.83 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $10,487 Shares 431,432 Est. Cost $31.19 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $10,486 Shares 643,335 Est. Cost $10.94 Unrealized +48.0%
SURMODICS INC 0.0%
Value ($000) $10,466 Shares 189,616 Est. Cost $31.59 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $10,428 Shares 1,218,284 Est. Cost $12.11 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $10,415 Shares 543,914 Est. Cost $14.04 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,412 Shares 616,155 Est. Cost $13.92 Unrealized +17.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $10,395 Shares 269,388 Est. Cost $18.49 Unrealized +64.7%
KNOLL INC 0.0%
Value ($000) $10,393 Shares 499,456 Est. Cost $20.97 Unrealized
CARB 2.5 04/01/22 0.0%
Value ($000) $10,377 Shares 7,000,000 Est. Cost $1.48 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $10,368 Shares 297,528 Est. Cost $19.94 Unrealized +60.7%
INVA INNOVIVA INC 0.0%
Value ($000) $10,347 Shares 749,851 Est. Cost $11.36 Unrealized +31.9%
ATRION CORPORATION 0.0%
Value ($000) $10,344 Shares 17,259 Est. Cost $403.91 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $10,334 Shares 403,543 Est. Cost $8.78 Unrealized +180.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $10,323 Shares 281,825 Est. Cost $21.14 Unrealized +62.0%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $10,312 Shares 653,925 Est. Cost $14.25 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $10,307 Shares 278,669 Est. Cost $14.16 Unrealized +45.3%
SENS 5.25 02/01/23 0.0%
Value ($000) $10,294 Shares 7,250,000 Est. Cost $1.16 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $10,283 Shares 155,298 Est. Cost $36.16 Unrealized +68.0%
PRSU VIAD CORP 0.0%
Value ($000) $10,187 Shares 187,785 Est. Cost $26.52 Unrealized +98.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $10,185 Shares 212,203 Est. Cost $21.17 Unrealized +113.5%
CHASE CORP 0.0%
Value ($000) $10,181 Shares 86,843 Est. Cost $61.78 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $10,163 Shares 648,157 Est. Cost $15.47 Unrealized +11.2%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $10,153 Shares 220,496 Est. Cost $27.50 Unrealized +61.0%
HENNESSY CAPITAL ACQUISITION 0.0%
Value ($000) $10,140 Shares 1,000,000 Est. Cost $10.14 Unrealized
CONN'S INC 0.0%
Value ($000) $10,093 Shares 305,888 Est. Cost $38.08 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $10,079 Shares 212,580 Est. Cost $26.80 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $10,057 Shares 436,526 Est. Cost $35.73 Unrealized -40.5%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $10,014 Shares 431,711 Est. Cost $24.80 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $10,003 Shares 586,723 Est. Cost $18.53 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $10,001 Shares 253,062 Est. Cost $29.52 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $9,995 Shares 187,068 Est. Cost $33.78 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $9,968 Shares 184,099 Est. Cost $31.85 Unrealized +70.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $9,957 Shares 865,113 Est. Cost $8.05 Unrealized +36.9%
SEB SEABOARD CORP 0.0%
Value ($000) $9,950 Shares 2,511 Est. Cost $3187.27 Unrealized +24.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9,946 Shares 185,914 Est. Cost $32.50 Unrealized +56.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $9,916 Shares 440,134 Est. Cost $10.84 Unrealized +45.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $9,899 Shares 172,862 Est. Cost $73.39 Unrealized
RWT 5.625 07/15/24 0.0%
Value ($000) $9,893 Shares 10,000,000 Est. Cost $0.99 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $9,893 Shares 257,973 Est. Cost $38.76 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $9,879 Shares 348,479 Est. Cost $21.76 Unrealized +36.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,859 Shares 434,721 Est. Cost $25.93 Unrealized -8.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9,858 Shares 598,587 Est. Cost $8.85 Unrealized +90.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $9,809 Shares 525,695 Est. Cost $10.03 Unrealized +71.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $9,803 Shares 950,826 Est. Cost $9.33 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $9,801 Shares 108,481 Est. Cost $53.69 Unrealized +81.5%
KAI KADANT INC 0.0%
Value ($000) $9,755 Shares 101,459 Est. Cost $38.47 Unrealized +137.3%
APPF APPFOLIO INC - A 0.0%
Value ($000) $9,745 Shares 159,387 Est. Cost $29.74 Unrealized +83.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,731 Shares 760,308 Est. Cost $8.55 Unrealized +71.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9,708 Shares 173,374 Est. Cost $55.23 Unrealized +5.6%
INFRAREIT INC 0.0%
Value ($000) $9,698 Shares 437,481 Est. Cost $20.49 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $9,698 Shares 57,453 Est. Cost $181.64 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9,696 Shares 220,115 Est. Cost $28.54 Unrealized +35.7%
TWTR 0.25 09/15/19 0.0%
Value ($000) $9,696 Shares 10,000,000 Est. Cost $0.97 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $9,695 Shares 646,335 Est. Cost $8.57 Unrealized +58.5%
ENCORE WIRE CORP 0.0%
Value ($000) $9,693 Shares 204,288 Est. Cost $39.99 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $9,689 Shares 114,638 Est. Cost $48.87 Unrealized +49.8%
LNN LINDSAY CORP 0.0%
Value ($000) $9,683 Shares 99,836 Est. Cost $71.44 Unrealized +20.6%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $9,664 Shares 181,020 Est. Cost $26.15 Unrealized +90.5%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $9,659 Shares 282,439 Est. Cost $31.98 Unrealized -13.0%
MTS SYSTEMS CORP 0.0%
Value ($000) $9,655 Shares 183,395 Est. Cost $55.69 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $9,634 Shares 199,309 Est. Cost $37.36 Unrealized +25.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $9,633 Shares 462,023 Est. Cost $11.83 Unrealized
GMS INC 0.0%
Value ($000) $9,621 Shares 355,162 Est. Cost $29.89 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $9,615 Shares 507,934 Est. Cost $17.88 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $9,604 Shares 177,869 Est. Cost $12.74 Unrealized +35.3%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $9,583 Shares 485,243 Est. Cost $11.09 Unrealized +16.2%
JOE ST JOE CO/THE 0.0%
Value ($000) $9,579 Shares 533,695 Est. Cost $19.20 Unrealized -6.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $9,548 Shares 1,199,563 Est. Cost $6.85 Unrealized +40.2%
COBIZ FINANCIAL INC 0.0%
Value ($000) $9,538 Shares 444,066 Est. Cost $13.74 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $9,535 Shares 219,411 Est. Cost $32.26 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $9,533 Shares 368,078 Est. Cost $25.90 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $9,513 Shares 761,105 Est. Cost $14.84 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $9,503 Shares 190,264 Est. Cost $25.11 Unrealized +45.6%
PROS HOLDINGS INC 0.0%
Value ($000) $9,487 Shares 259,440 Est. Cost $28.90 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $9,439 Shares 508,866 Est. Cost $17.25 Unrealized +7.1%
AGX ARGAN INC 0.0%
Value ($000) $9,432 Shares 230,345 Est. Cost $25.67 Unrealized +23.4%
SP PLUS CORP 0.0%
Value ($000) $9,428 Shares 253,457 Est. Cost $30.27 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $9,427 Shares 564,194 Est. Cost $28.74 Unrealized -46.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $9,424 Shares 164,768 Est. Cost $41.65 Unrealized +33.3%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $9,418 Shares 596,126 Est. Cost $21.94 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $9,404 Shares 147,343 Est. Cost $31.35 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $9,383 Shares 400,136 Est. Cost $7.68 Unrealized +60.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $9,377 Shares 437,168 Est. Cost $24.07 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $9,370 Shares 381,847 Est. Cost $22.39 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $9,355 Shares 238,976 Est. Cost $35.02 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $9,349 Shares 413,868 Est. Cost $11.31 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $9,347 Shares 361,623 Est. Cost $21.25 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $9,327 Shares 195,947 Est. Cost $47.03 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $9,317 Shares 420,826 Est. Cost $16.43 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9,303 Shares 315,805 Est. Cost $24.73 Unrealized +8.5%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $9,302 Shares 414,381 Est. Cost $17.36 Unrealized +35.7%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $9,291 Shares 103,838 Est. Cost $32.97 Unrealized +108.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $9,282 Shares 448,644 Est. Cost $17.46 Unrealized +17.1%
CARG CARGURUS INC 0.0%
Value ($000) $9,264 Shares 266,679 Est. Cost $31.30 Unrealized +7.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $9,261 Shares 253,055 Est. Cost $35.57 Unrealized +18.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $9,259 Shares 227,248 Est. Cost $24.61 Unrealized +64.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $9,249 Shares 465,989 Est. Cost $14.47 Unrealized
VERSO CORP - A 0.0%
Value ($000) $9,248 Shares 425,054 Est. Cost $10.45 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,236 Shares 225,843 Est. Cost $50.00 Unrealized -22.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $9,222 Shares 241,752 Est. Cost $26.61 Unrealized +44.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $9,213 Shares 212,489 Est. Cost $21.63 Unrealized +68.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,199 Shares 388,978 Est. Cost $20.94 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $9,196 Shares 268,430 Est. Cost $23.73 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $9,189 Shares 1,217,116 Est. Cost $10.50 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $9,176 Shares 407,836 Est. Cost $19.86 Unrealized
PERFICIENT INC 0.0%
Value ($000) $9,175 Shares 347,939 Est. Cost $17.77 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $9,168 Shares 212,870 Est. Cost $33.86 Unrealized +26.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $9,159 Shares 699,223 Est. Cost $8.68 Unrealized
XO GROUP INC 0.0%
Value ($000) $9,147 Shares 285,873 Est. Cost $15.66 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $9,141 Shares 123,903 Est. Cost $46.03 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $9,134 Shares 551,932 Est. Cost $16.65 Unrealized 0.0%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $9,129 Shares 325,486 Est. Cost $15.29 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $9,128 Shares 259,780 Est. Cost $15.29 Unrealized +98.7%
MULTI-COLOR CORP 0.0%
Value ($000) $9,103 Shares 140,808 Est. Cost $50.96 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $9,080 Shares 1,410,122 Est. Cost $22.68 Unrealized -75.4%
CERS CERUS CORP 0.0%
Value ($000) $9,080 Shares 1,361,482 Est. Cost $4.97 Unrealized +23.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $9,059 Shares 834,967 Est. Cost $9.55 Unrealized +6.4%
ALTERYX INC - CLASS A 0.0%
Value ($000) $9,047 Shares 237,099 Est. Cost $23.95 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $9,045 Shares 138,478 Est. Cost $43.69 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $9,044 Shares 349,735 Est. Cost $17.08 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $9,030 Shares 155,434 Est. Cost $21.27 Unrealized +77.3%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $8,991 Shares 513,208 Est. Cost $14.49 Unrealized
ESSENDANT INC 0.0%
Value ($000) $8,981 Shares 679,413 Est. Cost $19.78 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $8,980 Shares 165,243 Est. Cost $40.57 Unrealized
MTGE INVESTMENT CORP 0.0%
Value ($000) $8,949 Shares 456,615 Est. Cost $16.55 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $8,946 Shares 440,697 Est. Cost $24.45 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $8,925 Shares 722,732 Est. Cost $22.64 Unrealized
PLAB 3.25 04/01/19 0.0%
Value ($000) $8,913 Shares 8,756,000 Est. Cost $1.08 Unrealized
BELMOND LTD-CLASS A 0.0%
Value ($000) $8,890 Shares 797,371 Est. Cost $11.68 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $8,889 Shares 363,446 Est. Cost $19.38 Unrealized +24.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8,889 Shares 168,199 Est. Cost $35.88 Unrealized +27.6%
ALTA MESA RESOURCES INC 0.0%
Value ($000) $8,868 Shares 1,302,373 Est. Cost $7.65 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $8,857 Shares 1,093,587 Est. Cost $8.35 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $8,815 Shares 565,437 Est. Cost $14.58 Unrealized +38.6%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $8,813 Shares 90,490 Est. Cost $18.45 Unrealized +89.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $8,810 Shares 443,854 Est. Cost $22.49 Unrealized -17.9%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $8,798 Shares 249,185 Est. Cost $24.06 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8,797 Shares 399,538 Est. Cost $6.65 Unrealized +85.0%
BRYN MAWR BANK CORP 0.0%
Value ($000) $8,781 Shares 189,662 Est. Cost $32.50 Unrealized
INTREXON CORP 0.0%
Value ($000) $8,769 Shares 629,091 Est. Cost $23.07 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $8,759 Shares 515,596 Est. Cost $17.83 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $8,752 Shares 279,201 Est. Cost $24.20 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $8,728 Shares 830,520 Est. Cost $18.28 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8,726 Shares 382,566 Est. Cost $21.32 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $8,722 Shares 601,983 Est. Cost $12.19 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $8,693 Shares 67,947 Est. Cost $123.01 Unrealized -20.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $8,691 Shares 241,644 Est. Cost $28.31 Unrealized +9.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $8,684 Shares 141,301 Est. Cost $34.12 Unrealized +89.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,676 Shares 208,012 Est. Cost $23.12 Unrealized +21.7%
ATRC ATRICURE INC 0.0%
Value ($000) $8,667 Shares 320,464 Est. Cost $17.07 Unrealized +37.6%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $8,659 Shares 787,989 Est. Cost $17.63 Unrealized
TRUECAR INC 0.0%
Value ($000) $8,648 Shares 857,094 Est. Cost $11.86 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $8,648 Shares 224,063 Est. Cost $17.39 Unrealized +78.7%
AEGION CORP 0.0%
Value ($000) $8,640 Shares 335,553 Est. Cost $22.35 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $8,627 Shares 169,040 Est. Cost $35.82 Unrealized +34.4%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $8,625 Shares 451,129 Est. Cost $20.33 Unrealized -4.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $8,623 Shares 281,353 Est. Cost $18.72 Unrealized +56.6%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $8,612 Shares 967,654 Est. Cost $6.63 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $8,599 Shares 179,269 Est. Cost $23.29 Unrealized +88.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $8,590 Shares 120,887 Est. Cost $67.47 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $8,576 Shares 269,058 Est. Cost $19.13 Unrealized +47.7%
GTY GETTY REALTY CORP 0.0%
Value ($000) $8,566 Shares 304,098 Est. Cost $22.18 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $8,565 Shares 190,773 Est. Cost $29.79 Unrealized +19.3%
MEOH METHANEX CORP 0.0%
Value ($000) $8,561 Shares 121,545 Est. Cost $47.62 Unrealized +40.8%
GLU MOBILE INC 0.0%
Value ($000) $8,547 Shares 1,333,568 Est. Cost $4.55 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $8,526 Shares 689,829 Est. Cost $19.42 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $8,524 Shares 198,615 Est. Cost $29.49 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $8,512 Shares 211,177 Est. Cost $42.96 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $8,443 Shares 246,445 Est. Cost $33.00 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $8,440 Shares 706,356 Est. Cost $28.82 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8,433 Shares 553,044 Est. Cost $15.40 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $8,426 Shares 306,404 Est. Cost $22.86 Unrealized +25.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $8,416 Shares 461,205 Est. Cost $12.42 Unrealized +51.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $8,411 Shares 214,625 Est. Cost $39.88 Unrealized +26.7%
CARBONITE INC 0.0%
Value ($000) $8,399 Shares 240,663 Est. Cost $16.74 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $8,396 Shares 301,474 Est. Cost $13.16 Unrealized +91.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8,380 Shares 1,277,485 Est. Cost $6.32 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $8,361 Shares 159,411 Est. Cost $30.42 Unrealized +52.8%
ENCANA CORP 0.0%
Value ($000) $8,361 Shares 646,717 Est. Cost $11.45 Unrealized
R1 RCM INC 0.0%
Value ($000) $8,349 Shares 962,033 Est. Cost $4.61 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8,347 Shares 304,089 Est. Cost $27.72 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $8,345 Shares 604,743 Est. Cost $10.87 Unrealized
CALAMP CORP 0.0%
Value ($000) $8,343 Shares 356,110 Est. Cost $18.06 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $8,340 Shares 838,308 Est. Cost $12.79 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $8,335 Shares 287,912 Est. Cost $15.62 Unrealized
XPERI CORP 0.0%
Value ($000) $8,325 Shares 517,094 Est. Cost $31.89 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $8,318 Shares 155,950 Est. Cost $37.66 Unrealized +10.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $8,310 Shares 575,511 Est. Cost $12.43 Unrealized +7.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $8,301 Shares 363,128 Est. Cost $15.49 Unrealized +64.9%
OMER OMEROS CORP 0.0%
Value ($000) $8,300 Shares 457,605 Est. Cost $12.81 Unrealized +35.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $8,289 Shares 469,119 Est. Cost $20.32 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $8,288 Shares 159,390 Est. Cost $27.03 Unrealized +61.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $8,275 Shares 220,967 Est. Cost $25.49 Unrealized +50.1%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $8,275 Shares 197,307 Est. Cost $21.94 Unrealized +81.8%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $8,271 Shares 241,994 Est. Cost $27.02 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $8,267 Shares 1,080,659 Est. Cost $16.79 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $8,250 Shares 173,851 Est. Cost $53.62 Unrealized -11.3%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $8,228 Shares 318,175 Est. Cost $37.59 Unrealized -29.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,202 Shares 612,180 Est. Cost $12.80 Unrealized -3.1%
US CONCRETE INC 0.0%
Value ($000) $8,183 Shares 155,870 Est. Cost $41.54 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $8,172 Shares 241,854 Est. Cost $25.70 Unrealized +20.3%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $8,158 Shares 234,377 Est. Cost $45.06 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $8,155 Shares 526,504 Est. Cost $39.20 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $8,150 Shares 517,543 Est. Cost $15.18 Unrealized +11.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $8,147 Shares 189,472 Est. Cost $33.86 Unrealized +19.3%
MDB MONGODB INC 0.0%
Value ($000) $8,128 Shares 163,785 Est. Cost $34.42 Unrealized +30.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $8,097 Shares 117,662 Est. Cost $32.98 Unrealized +30.9%
COHU COHU INC 0.0%
Value ($000) $8,070 Shares 329,264 Est. Cost $12.13 Unrealized +89.4%
BENEFITFOCUS INC 0.0%
Value ($000) $8,057 Shares 239,806 Est. Cost $36.33 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $8,050 Shares 899,512 Est. Cost $11.34 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $8,040 Shares 298,903 Est. Cost $12.79 Unrealized -12.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $8,037 Shares 190,918 Est. Cost $32.28 Unrealized +29.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $8,027 Shares 469,709 Est. Cost $19.83 Unrealized -2.9%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $8,025 Shares 268,490 Est. Cost $19.58 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $8,016 Shares 417,562 Est. Cost $13.88 Unrealized +20.5%
XAN 4.5 08/15/22 0.0%
Value ($000) $7,990 Shares 8,000,000 Est. Cost $0.94 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,985 Shares 171,569 Est. Cost $20.75 Unrealized +70.3%
RES RPC INC 0.0%
Value ($000) $7,941 Shares 545,094 Est. Cost $14.19 Unrealized +6.5%
AVX CORP 0.0%
Value ($000) $7,937 Shares 506,536 Est. Cost $13.39 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,924 Shares 360,202 Est. Cost $19.59 Unrealized +17.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $7,924 Shares 476,800 Est. Cost $9.67 Unrealized +23.8%
MBI MBIA INC 0.0%
Value ($000) $7,917 Shares 875,806 Est. Cost $4.92 Unrealized -20.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $7,885 Shares 404,450 Est. Cost $30.82 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $7,862 Shares 515,618 Est. Cost $15.36 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $7,858 Shares 599,446 Est. Cost $6.54 Unrealized +68.4%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $7,835 Shares 1,966,548 Est. Cost $11.41 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $7,824 Shares 218,253 Est. Cost $20.45 Unrealized +41.9%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $7,797 Shares 372,730 Est. Cost $18.45 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $7,790 Shares 271,926 Est. Cost $14.23 Unrealized +50.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $7,787 Shares 377,102 Est. Cost $27.04 Unrealized -16.7%
GLATFELTER 0.0%
Value ($000) $7,770 Shares 396,640 Est. Cost $23.87 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $7,745 Shares 719,713 Est. Cost $12.22 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,744 Shares 588,930 Est. Cost $9.93 Unrealized +38.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7,726 Shares 310,315 Est. Cost $16.68 Unrealized +34.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,719 Shares 102,035 Est. Cost $49.19 Unrealized +27.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,719 Shares 272,005 Est. Cost $27.42 Unrealized +8.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $7,696 Shares 263,134 Est. Cost $24.01 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $7,641 Shares 97,030 Est. Cost $52.11 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $7,638 Shares 240,211 Est. Cost $29.75 Unrealized -4.0%
GUARANTY BANCORP 0.0%
Value ($000) $7,638 Shares 256,332 Est. Cost $20.77 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $7,591 Shares 180,025 Est. Cost $27.59 Unrealized +50.2%
VICR VICOR CORP 0.0%
Value ($000) $7,580 Shares 174,061 Est. Cost $12.96 Unrealized +198.3%
ORBCOMM INC 0.0%
Value ($000) $7,579 Shares 750,432 Est. Cost $7.84 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $7,578 Shares 476,655 Est. Cost $27.78 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,541 Shares 385,731 Est. Cost $11.68 Unrealized +37.7%
ATHENEX INC 0.0%
Value ($000) $7,530 Shares 403,580 Est. Cost $17.46 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $7,529 Shares 561,063 Est. Cost $9.74 Unrealized
ADTRAN INC 0.0%
Value ($000) $7,485 Shares 504,077 Est. Cost $23.00 Unrealized
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $7,472 Shares 148,836 Est. Cost $50.20 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7,471 Shares 273,576 Est. Cost $25.50 Unrealized +4.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $7,466 Shares 139,348 Est. Cost $49.75 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $7,449 Shares 425,760 Est. Cost $7.60 Unrealized +52.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $7,442 Shares 285,160 Est. Cost $11.70 Unrealized +55.1%
ISTAR INC 0.0%
Value ($000) $7,439 Shares 689,550 Est. Cost $11.71 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $7,384 Shares 294,918 Est. Cost $19.42 Unrealized
SUPERVALU INC 0.0%
Value ($000) $7,380 Shares 359,666 Est. Cost $21.61 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $7,376 Shares 273,694 Est. Cost $23.07 Unrealized +19.6%
GCO GENESCO INC 0.0%
Value ($000) $7,366 Shares 185,574 Est. Cost $61.71 Unrealized -30.9%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $7,363 Shares 454,567 Est. Cost $16.49 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $7,341 Shares 400,067 Est. Cost $17.85 Unrealized
XCERRA CORP 0.0%
Value ($000) $7,336 Shares 525,156 Est. Cost $9.10 Unrealized
REDFIN CORP 0.0%
Value ($000) $7,334 Shares 317,644 Est. Cost $24.30 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7,325 Shares 191,027 Est. Cost $36.27 Unrealized +11.1%
BRIDGE BANCORP INC 0.0%
Value ($000) $7,316 Shares 203,518 Est. Cost $31.47 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $7,312 Shares 323,131 Est. Cost $20.94 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $7,297 Shares 300,184 Est. Cost $20.00 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $7,249 Shares 290,197 Est. Cost $21.35 Unrealized -21.6%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $7,246 Shares 492,309 Est. Cost $22.25 Unrealized -51.3%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $7,230 Shares 190,932 Est. Cost $33.07 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,227 Shares 394,967 Est. Cost $22.07 Unrealized -13.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $7,227 Shares 158,120 Est. Cost $22.63 Unrealized +48.6%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $7,226 Shares 34,235 Est. Cost $94.02 Unrealized +80.5%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $7,210 Shares 23,467 Est. Cost $266.36 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $7,190 Shares 200,282 Est. Cost $24.91 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $7,190 Shares 64,774 Est. Cost $71.42 Unrealized +52.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7,170 Shares 262,085 Est. Cost $22.69 Unrealized +6.8%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $7,122 Shares 248,157 Est. Cost $37.98 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $7,103 Shares 507,425 Est. Cost $18.06 Unrealized -20.8%
NTRA NATERA INC 0.0%
Value ($000) $7,094 Shares 376,995 Est. Cost $11.66 Unrealized +4.3%
USA TECHNOLOGIES INC 0.0%
Value ($000) $7,083 Shares 505,983 Est. Cost $5.92 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $7,067 Shares 516,977 Est. Cost $14.82 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $7,063 Shares 186,966 Est. Cost $24.98 Unrealized +48.0%
DOUBLE EAGLE ACQUISITI-CW 0.0%
Value ($000) $7,060 Shares 3,123,982 Est. Cost $1.57 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,056 Shares 686,559 Est. Cost $7.92 Unrealized +10.4%
CSV 2.75 03/15/21 0.0%
Value ($000) $7,053 Shares 5,890,000 Est. Cost $1.31 Unrealized
LYDALL INC 0.0%
Value ($000) $7,050 Shares 161,529 Est. Cost $29.19 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $7,045 Shares 223,328 Est. Cost $21.71 Unrealized +32.5%
ZS ZSCALER INC 0.0%
Value ($000) $7,025 Shares 196,511 Est. Cost $30.52 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $6,993 Shares 429,869 Est. Cost $17.79 Unrealized -11.1%
CEVA CEVA INC 0.0%
Value ($000) $6,982 Shares 231,213 Est. Cost $24.19 Unrealized +39.6%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $6,976 Shares 108,590 Est. Cost $52.03 Unrealized +7.7%
FRPT FRESHPET INC 0.0%
Value ($000) $6,968 Shares 253,856 Est. Cost $16.56 Unrealized +29.0%
BRIGGS & STRATTON 0.0%
Value ($000) $6,965 Shares 395,529 Est. Cost $20.82 Unrealized
HESKA CORP 0.0%
Value ($000) $6,963 Shares 67,096 Est. Cost $45.12 Unrealized
EPIZYME INC 0.0%
Value ($000) $6,951 Shares 513,029 Est. Cost $17.45 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $6,927 Shares 35,633 Est. Cost $85.87 Unrealized +40.3%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $6,884 Shares 102,655 Est. Cost $39.35 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $6,876 Shares 270,624 Est. Cost $19.12 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $6,873 Shares 587,514 Est. Cost $12.66 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $6,853 Shares 228,000 Est. Cost $30.11 Unrealized
TELLURIAN INC 0.0%
Value ($000) $6,823 Shares 820,128 Est. Cost $10.45 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $6,811 Shares 257,231 Est. Cost $25.46 Unrealized +17.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $6,803 Shares 477,447 Est. Cost $30.94 Unrealized -46.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $6,775 Shares 148,203 Est. Cost $23.83 Unrealized +38.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $6,772 Shares 654,456 Est. Cost $12.22 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $6,771 Shares 470,276 Est. Cost $6.01 Unrealized +116.9%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $6,746 Shares 200,505 Est. Cost $27.72 Unrealized +30.4%
J.C. PENNEY CO INC 0.0%
Value ($000) $6,737 Shares 2,879,421 Est. Cost $9.69 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,706 Shares 363,536 Est. Cost $20.71 Unrealized -0.7%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $6,700 Shares 49,588 Est. Cost $10.14 Unrealized +37.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6,682 Shares 640,798 Est. Cost $8.75 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $6,655 Shares 670,575 Est. Cost $18.03 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $6,645 Shares 200,219 Est. Cost $35.19 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $6,645 Shares 290,561 Est. Cost $21.31 Unrealized +9.9%
EXPRESS INC 0.0%
Value ($000) $6,625 Shares 724,132 Est. Cost $15.24 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $6,574 Shares 1,093,853 Est. Cost $6.58 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $6,570 Shares 395,837 Est. Cost $13.55 Unrealized +29.4%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $6,569 Shares 365,180 Est. Cost $17.99 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $6,567 Shares 520,411 Est. Cost $12.61 Unrealized +15.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $6,566 Shares 341,665 Est. Cost $18.81 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $6,564 Shares 67,562 Est. Cost $76.00 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6,550 Shares 357,949 Est. Cost $12.45 Unrealized +43.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $6,539 Shares 166,788 Est. Cost $24.14 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $6,536 Shares 267,881 Est. Cost $18.19 Unrealized +38.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $6,511 Shares 190,071 Est. Cost $20.80 Unrealized +6.3%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $6,499 Shares 204,378 Est. Cost $23.64 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $6,488 Shares 144,506 Est. Cost $17.74 Unrealized +115.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,482 Shares 296,681 Est. Cost $18.34 Unrealized +6.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6,482 Shares 1,014,404 Est. Cost $8.63 Unrealized -17.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6,465 Shares 169,023 Est. Cost $24.52 Unrealized +75.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,456 Shares 442,854 Est. Cost $33.02 Unrealized -40.2%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $6,453 Shares 536,483 Est. Cost $19.17 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $6,448 Shares 184,242 Est. Cost $27.97 Unrealized +16.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,440 Shares 195,783 Est. Cost $25.19 Unrealized +1.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6,439 Shares 262,817 Est. Cost $15.69 Unrealized -12.1%
TEAM INC 0.0%
Value ($000) $6,433 Shares 278,504 Est. Cost $32.48 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $6,420 Shares 245,999 Est. Cost $16.96 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $6,406 Shares 414,960 Est. Cost $12.38 Unrealized +8.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,404 Shares 134,978 Est. Cost $28.52 Unrealized +58.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,399 Shares 276,537 Est. Cost $10.43 Unrealized +21.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $6,375 Shares 375,252 Est. Cost $11.61 Unrealized +46.2%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $6,356 Shares 285,076 Est. Cost $17.69 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,346 Shares 166,134 Est. Cost $51.11 Unrealized -24.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $6,338 Shares 528,170 Est. Cost $9.39 Unrealized +8.9%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $6,310 Shares 410,317 Est. Cost $11.08 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $6,303 Shares 323,266 Est. Cost $16.74 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $6,299 Shares 51,731 Est. Cost $66.19 Unrealized +50.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6,282 Shares 161,070 Est. Cost $28.33 Unrealized +20.6%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $6,282 Shares 469,199 Est. Cost $13.63 Unrealized -31.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $6,280 Shares 421,488 Est. Cost $12.67 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $6,252 Shares 220,165 Est. Cost $39.62 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $6,247 Shares 253,780 Est. Cost $14.44 Unrealized -11.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,235 Shares 314,947 Est. Cost $15.36 Unrealized +43.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $6,233 Shares 347,243 Est. Cost $15.69 Unrealized +1.1%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $6,231 Shares 168,600 Est. Cost $54.32 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $6,229 Shares 93,020 Est. Cost $68.48 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $6,226 Shares 316,853 Est. Cost $17.45 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $6,226 Shares 180,204 Est. Cost $40.61 Unrealized -16.5%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $6,225 Shares 255,649 Est. Cost $58.58 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,223 Shares 193,683 Est. Cost $32.68 Unrealized 0.0%
VRTS 7 1/4 S-D 0.0%
Value ($000) $6,218 Shares 57,500 Est. Cost $99.54 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $6,196 Shares 263,715 Est. Cost $12.26 Unrealized +1.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $6,191 Shares 167,514 Est. Cost $17.11 Unrealized +54.4%
NATIONAL COMMERCE CORP 0.0%
Value ($000) $6,186 Shares 133,628 Est. Cost $34.64 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $6,185 Shares 132,729 Est. Cost $55.95 Unrealized +1.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,184 Shares 441,406 Est. Cost $3.94 Unrealized +14.0%
TDW TIDEWATER INC 0.0%
Value ($000) $6,166 Shares 213,140 Est. Cost $27.64 Unrealized +13.2%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $6,162 Shares 362,687 Est. Cost $13.59 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $6,149 Shares 1,011,453 Est. Cost $5.16 Unrealized
PIVOTAL SOFTWARE INC - CL A 0.0%
Value ($000) $6,125 Shares 252,384 Est. Cost $24.27 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $6,115 Shares 275,479 Est. Cost $14.87 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $6,106 Shares 149,960 Est. Cost $29.34 Unrealized +27.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $6,098 Shares 213,978 Est. Cost $20.56 Unrealized +27.5%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $6,094 Shares 419,455 Est. Cost $14.48 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $6,088 Shares 197,345 Est. Cost $24.80 Unrealized +1.7%
CUTERA INC 0.0%
Value ($000) $6,077 Shares 150,810 Est. Cost $23.85 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $6,073 Shares 470,802 Est. Cost $18.11 Unrealized -33.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $6,057 Shares 339,348 Est. Cost $11.80 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $6,056 Shares 422,639 Est. Cost $13.28 Unrealized +11.1%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $6,055 Shares 538,277 Est. Cost $16.57 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $6,047 Shares 385,191 Est. Cost $21.52 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $6,040 Shares 668,911 Est. Cost $7.94 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $6,039 Shares 174,606 Est. Cost $21.86 Unrealized +47.3%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $6,038 Shares 1,091,875 Est. Cost $7.84 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $6,029 Shares 500,340 Est. Cost $13.03 Unrealized +0.5%
HALCON RESOURCES CORP 0.0%
Value ($000) $5,999 Shares 1,366,664 Est. Cost $6.59 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $5,994 Shares 192,120 Est. Cost $22.18 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,981 Shares 48,241 Est. Cost $83.57 Unrealized +29.2%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $5,969 Shares 204,657 Est. Cost $24.22 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $5,968 Shares 343,600 Est. Cost $21.30 Unrealized -19.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $5,965 Shares 113,038 Est. Cost $57.90 Unrealized -19.6%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $5,954 Shares 330,781 Est. Cost $16.40 Unrealized
CISION LTD 0.0%
Value ($000) $5,952 Shares 398,173 Est. Cost $14.95 Unrealized
TECHTARGET 0.0%
Value ($000) $5,945 Shares 209,370 Est. Cost $13.12 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $5,930 Shares 362,733 Est. Cost $32.73 Unrealized -47.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,906 Shares 877,645 Est. Cost $4.78 Unrealized +8.1%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $5,891 Shares 81,099 Est. Cost $63.76 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $5,884 Shares 165,957 Est. Cost $25.76 Unrealized +37.2%
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $5,871 Shares 730,229 Est. Cost $6.29 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5,842 Shares 585,394 Est. Cost $12.41 Unrealized -19.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $5,834 Shares 342,228 Est. Cost $13.55 Unrealized +29.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,833 Shares 87,334 Est. Cost $37.80 Unrealized +65.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $5,823 Shares 174,353 Est. Cost $14.22 Unrealized +53.4%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $5,813 Shares 233,925 Est. Cost $29.04 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,811 Shares 380,859 Est. Cost $14.97 Unrealized +16.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,809 Shares 173,524 Est. Cost $18.42 Unrealized +79.0%
EBF ENNIS INC 0.0%
Value ($000) $5,809 Shares 285,497 Est. Cost $8.93 Unrealized +30.8%
MCS MARCUS CORPORATION 0.0%
Value ($000) $5,801 Shares 178,504 Est. Cost $18.22 Unrealized +73.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $5,798 Shares 139,798 Est. Cost $32.11 Unrealized +18.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $5,795 Shares 186,545 Est. Cost $25.01 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $5,787 Shares 162,119 Est. Cost $22.87 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $5,783 Shares 330,713 Est. Cost $10.77 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5,770 Shares 410,718 Est. Cost $14.85 Unrealized -8.9%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $5,764 Shares 364,656 Est. Cost $27.70 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,750 Shares 1,003,496 Est. Cost $6.38 Unrealized -13.7%
WILDHORSE RESOURCE DEVELOPME 0.0%
Value ($000) $5,749 Shares 226,700 Est. Cost $13.35 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $5,739 Shares 548,720 Est. Cost $10.62 Unrealized +3.3%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $5,732 Shares 309,218 Est. Cost $13.72 Unrealized +26.4%
GREEN BANCORP INC 0.0%
Value ($000) $5,718 Shares 264,740 Est. Cost $15.52 Unrealized
OCEAN RIG UDW INC-A 0.0%
Value ($000) $5,718 Shares 193,970 Est. Cost $28.93 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $5,707 Shares 321,727 Est. Cost $20.19 Unrealized -25.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,701 Shares 248,414 Est. Cost $22.08 Unrealized -3.3%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $5,683 Shares 446,471 Est. Cost $12.10 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $5,678 Shares 130,982 Est. Cost $30.96 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,669 Shares 384,401 Est. Cost $16.92 Unrealized -9.2%
OPUS BANK 0.0%
Value ($000) $5,665 Shares 197,391 Est. Cost $32.97 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $5,658 Shares 81,656 Est. Cost $34.62 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $5,652 Shares 548,754 Est. Cost $10.30 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,642 Shares 242,801 Est. Cost $11.72 Unrealized +42.7%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $5,624 Shares 220,563 Est. Cost $10.56 Unrealized +74.8%
COVIA HOLDINGS CORP 0.0%
Value ($000) $5,624 Shares 303,056 Est. Cost $18.56 Unrealized
INVACARE CORP 0.0%
Value ($000) $5,614 Shares 301,876 Est. Cost $15.14 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $5,598 Shares 509,404 Est. Cost $5.78 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5,560 Shares 772,318 Est. Cost $7.03 Unrealized -3.3%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $5,542 Shares 113,433 Est. Cost $26.86 Unrealized +73.3%
VENATOR MATERIALS PLC 0.0%
Value ($000) $5,540 Shares 338,681 Est. Cost $21.40 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $5,524 Shares 729,731 Est. Cost $13.19 Unrealized
GERN GERON CORP 0.0%
Value ($000) $5,505 Shares 1,605,106 Est. Cost $2.46 Unrealized +55.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,479 Shares 195,634 Est. Cost $23.42 Unrealized +9.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $5,475 Shares 706,475 Est. Cost $12.81 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $5,465 Shares 244,534 Est. Cost $20.40 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,423 Shares 680,060 Est. Cost $9.42 Unrealized -12.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $5,402 Shares 500,288 Est. Cost $11.48 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,399 Shares 226,405 Est. Cost $16.93 Unrealized +45.2%
REGIS CORP 0.0%
Value ($000) $5,377 Shares 325,102 Est. Cost $15.49 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $5,376 Shares 118,558 Est. Cost $25.50 Unrealized +35.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,370 Shares 121,915 Est. Cost $23.60 Unrealized +86.5%
PRESIDIO INC 0.0%
Value ($000) $5,360 Shares 409,178 Est. Cost $14.87 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5,359 Shares 167,514 Est. Cost $36.18 Unrealized +13.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $5,348 Shares 348,406 Est. Cost $12.59 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $5,344 Shares 178,692 Est. Cost $22.92 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $5,331 Shares 113,676 Est. Cost $24.76 Unrealized +65.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $5,325 Shares 266,653 Est. Cost $24.07 Unrealized -23.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $5,317 Shares 178,007 Est. Cost $22.94 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,299 Shares 211,541 Est. Cost $26.19 Unrealized -4.9%
NOVAVAX INC 0.0%
Value ($000) $5,298 Shares 3,953,866 Est. Cost $3.22 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $5,298 Shares 172,920 Est. Cost $26.77 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $5,295 Shares 172,492 Est. Cost $34.64 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $5,284 Shares 185,736 Est. Cost $16.62 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $5,279 Shares 1,062,200 Est. Cost $5.30 Unrealized
GSCCN 7 08/15/21 0.0%
Value ($000) $5,263 Shares 5,000,000 Est. Cost $1.11 Unrealized
ENV 1.75 12/15/19 0.0%
Value ($000) $5,252 Shares 5,000,000 Est. Cost $1.05 Unrealized
NNBR NN INC 0.0%
Value ($000) $5,249 Shares 277,736 Est. Cost $17.37 Unrealized +19.1%
GLYCOMIMETICS INC 0.0%
Value ($000) $5,247 Shares 325,312 Est. Cost $13.75 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $5,225 Shares 293,584 Est. Cost $9.72 Unrealized +66.8%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $5,219 Shares 80,611 Est. Cost $20.73 Unrealized +41.3%
FLEX FLEX LTD 0.0%
Value ($000) $5,205 Shares 372,657 Est. Cost $9.52 Unrealized +17.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $5,190 Shares 282,838 Est. Cost $19.68 Unrealized -12.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5,186 Shares 131,794 Est. Cost $24.88 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $5,177 Shares 397,688 Est. Cost $13.19 Unrealized
SFL 4.875 05/01/23 0.0%
Value ($000) $5,152 Shares 5,000,000 Est. Cost $1.03 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $5,137 Shares 198,894 Est. Cost $22.05 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,136 Shares 452,926 Est. Cost $5.90 Unrealized +86.6%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $5,108 Shares 1,143,029 Est. Cost $3.43 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $5,108 Shares 1,148,047 Est. Cost $6.95 Unrealized -40.6%
WILLSCOT CORP 0.0%
Value ($000) $5,102 Shares 344,788 Est. Cost $14.06 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $5,100 Shares 148,587 Est. Cost $20.46 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $5,069 Shares 115,478 Est. Cost $18.46 Unrealized +93.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,067 Shares 46,012 Est. Cost $62.82 Unrealized +66.2%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $5,057 Shares 134,510 Est. Cost $54.93 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5,056 Shares 659,386 Est. Cost $18.37 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $5,050 Shares 257,030 Est. Cost $16.86 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $5,049 Shares 356,110 Est. Cost $12.81 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $5,048 Shares 1,157,848 Est. Cost $3.37 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5,045 Shares 600,655 Est. Cost $15.09 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $5,035 Shares 333,447 Est. Cost $7.43 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $5,022 Shares 110,875 Est. Cost $27.68 Unrealized +55.8%
AD US CELLULAR CORP 0.0%
Value ($000) $5,015 Shares 135,407 Est. Cost $21.57 Unrealized +1.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,014 Shares 151,050 Est. Cost $18.65 Unrealized +45.6%
AKAM 0 02/15/19 0.0%
Value ($000) $5,010 Shares 5,000,000 Est. Cost $1.00 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,007 Shares 119,362 Est. Cost $35.14 Unrealized +20.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,005 Shares 275,011 Est. Cost $12.22 Unrealized +38.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,990 Shares 156,581 Est. Cost $30.72 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $4,976 Shares 83,583 Est. Cost $55.05 Unrealized +5.9%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $4,966 Shares 241,098 Est. Cost $21.42 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $4,950 Shares 124,262 Est. Cost $36.05 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $4,950 Shares 263,529 Est. Cost $18.15 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $4,945 Shares 141,422 Est. Cost $29.06 Unrealized
NAUTILUS INC 0.0%
Value ($000) $4,945 Shares 314,976 Est. Cost $14.58 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $4,916 Shares 1,560,855 Est. Cost $4.95 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $4,911 Shares 330,824 Est. Cost $9.88 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $4,907 Shares 181,836 Est. Cost $17.98 Unrealized +37.9%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4,897 Shares 306,097 Est. Cost $7.74 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $4,891 Shares 36,907 Est. Cost $66.41 Unrealized +87.7%
HARBORONE BANCORP INC 0.0%
Value ($000) $4,881 Shares 257,744 Est. Cost $17.50 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $4,881 Shares 454,951 Est. Cost $15.81 Unrealized -27.4%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,867 Shares 125,554 Est. Cost $20.00 Unrealized +51.9%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $4,851 Shares 465,639 Est. Cost $10.07 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $4,848 Shares 152,943 Est. Cost $27.45 Unrealized +20.0%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $4,825 Shares 120,947 Est. Cost $26.54 Unrealized +17.2%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $4,823 Shares 618,451 Est. Cost $14.77 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $4,816 Shares 203,131 Est. Cost $27.48 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $4,815 Shares 274,697 Est. Cost $24.61 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $4,810 Shares 2,969,378 Est. Cost $14.34 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $4,809 Shares 145,521 Est. Cost $43.50 Unrealized -13.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $4,789 Shares 145,590 Est. Cost $16.45 Unrealized +36.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,788 Shares 1,297,746 Est. Cost $5.95 Unrealized -60.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $4,786 Shares 249,953 Est. Cost $13.50 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $4,768 Shares 58,975 Est. Cost $19.26 Unrealized +52.3%
MODEL N INC 0.0%
Value ($000) $4,768 Shares 256,359 Est. Cost $14.07 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $4,746 Shares 99,358 Est. Cost $34.29 Unrealized +37.6%
ECPG 2.875 03/15/21 0.0%
Value ($000) $4,745 Shares 5,145,000 Est. Cost $0.96 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $4,734 Shares 379,339 Est. Cost $13.81 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,727 Shares 167,954 Est. Cost $17.97 Unrealized +50.9%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $4,679 Shares 261,996 Est. Cost $17.97 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,678 Shares 144,196 Est. Cost $12.67 Unrealized +10.1%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $4,674 Shares 511,961 Est. Cost $8.65 Unrealized
AMRN 3.5 01/15/47 0.0%
Value ($000) $4,674 Shares 4,100,000 Est. Cost $1.16 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,664 Shares 1,648,253 Est. Cost $3.20 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,652 Shares 159,098 Est. Cost $18.18 Unrealized +38.9%
DASEKE INC 0.0%
Value ($000) $4,640 Shares 467,281 Est. Cost $11.42 Unrealized
QAD INC-A 0.0%
Value ($000) $4,639 Shares 92,510 Est. Cost $27.72 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $4,633 Shares 136,429 Est. Cost $16.55 Unrealized +112.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $4,629 Shares 318,208 Est. Cost $13.24 Unrealized +16.2%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $4,628 Shares 214,279 Est. Cost $23.03 Unrealized -13.4%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $4,616 Shares 178,310 Est. Cost $25.89 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4,613 Shares 363,257 Est. Cost $6.95 Unrealized +81.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $4,613 Shares 1,971,736 Est. Cost $5.00 Unrealized
ZAGG INC 0.0%
Value ($000) $4,611 Shares 266,569 Est. Cost $9.55 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $4,611 Shares 1,595,663 Est. Cost $2.74 Unrealized
REV GROUP INC 0.0%
Value ($000) $4,597 Shares 270,282 Est. Cost $27.57 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $4,594 Shares 221,439 Est. Cost $18.99 Unrealized +11.0%
GPRO 3.5 04/15/22 0.0%
Value ($000) $4,562 Shares 5,000,000 Est. Cost $0.91 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $4,561 Shares 220,043 Est. Cost $20.73 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,557 Shares 233,224 Est. Cost $18.92 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $4,543 Shares 282,809 Est. Cost $12.13 Unrealized +34.1%
ENDOLOGIX INC 0.0%
Value ($000) $4,543 Shares 802,761 Est. Cost $11.33 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $4,540 Shares 142,522 Est. Cost $12.49 Unrealized +84.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $4,538 Shares 261,144 Est. Cost $18.55 Unrealized -4.2%
EVERI HOLDINGS INC 0.0%
Value ($000) $4,529 Shares 629,111 Est. Cost $5.73 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,514 Shares 122,873 Est. Cost $44.74 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $4,510 Shares 129,213 Est. Cost $27.46 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4,502 Shares 2,228,772 Est. Cost $2.33 Unrealized -16.4%
DEPO 2.5 09/01/21 0.0%
Value ($000) $4,493 Shares 5,500,000 Est. Cost $0.78 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $4,478 Shares 160,510 Est. Cost $25.22 Unrealized -12.1%
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $4,449 Shares 137,548 Est. Cost $15.26 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $4,442 Shares 215,665 Est. Cost $22.44 Unrealized -7.1%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $4,433 Shares 42,721 Est. Cost $58.74 Unrealized
ABR 5.375 11/15/20 0.0%
Value ($000) $4,433 Shares 4,000,000 Est. Cost $1.01 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $4,431 Shares 139,342 Est. Cost $18.93 Unrealized +44.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,427 Shares 462,347 Est. Cost $9.05 Unrealized +23.2%
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value ($000) $4,426 Shares 112,630 Est. Cost $24.61 Unrealized +26.4%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $4,422 Shares 225,878 Est. Cost $12.19 Unrealized +30.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,419 Shares 77,193 Est. Cost $29.33 Unrealized +86.3%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $4,373 Shares 116,330 Est. Cost $27.01 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $4,371 Shares 277,026 Est. Cost $7.35 Unrealized +44.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $4,363 Shares 144,048 Est. Cost $18.93 Unrealized +17.1%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $4,351 Shares 298,754 Est. Cost $10.81 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $4,343 Shares 742,475 Est. Cost $7.78 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $4,343 Shares 684,128 Est. Cost $12.83 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $4,317 Shares 188,538 Est. Cost $38.87 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $4,314 Shares 268,786 Est. Cost $17.07 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $4,308 Shares 171,299 Est. Cost $17.12 Unrealized +48.8%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $4,283 Shares 856,692 Est. Cost $3.59 Unrealized -17.1%
SIENTRA INC 0.0%
Value ($000) $4,267 Shares 218,727 Est. Cost $14.81 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $4,256 Shares 113,208 Est. Cost $35.47 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4,255 Shares 99,690 Est. Cost $37.63 Unrealized -1.1%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $4,254 Shares 409,185 Est. Cost $8.90 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,230 Shares 896,374 Est. Cost $5.72 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4,226 Shares 370,063 Est. Cost $11.42 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $4,222 Shares 435,407 Est. Cost $6.93 Unrealized +79.9%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $4,212 Shares 335,721 Est. Cost $8.26 Unrealized +53.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,211 Shares 109,088 Est. Cost $46.81 Unrealized +1.1%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $4,211 Shares 404,200 Est. Cost $13.42 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $4,205 Shares 171,991 Est. Cost $24.45 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $4,202 Shares 115,441 Est. Cost $16.68 Unrealized +49.2%
DRIVE SHACK INC 0.0%
Value ($000) $4,199 Shares 543,963 Est. Cost $4.04 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $4,193 Shares 262,920 Est. Cost $6.66 Unrealized +69.5%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $4,187 Shares 139,965 Est. Cost $27.64 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4,187 Shares 51,715 Est. Cost $7.94 Unrealized +57.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $4,167 Shares 324,814 Est. Cost $12.82 Unrealized
PLAYAGS INC 0.0%
Value ($000) $4,157 Shares 153,577 Est. Cost $24.59 Unrealized
TRONC INC 0.0%
Value ($000) $4,157 Shares 240,580 Est. Cost $14.22 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $4,156 Shares 204,544 Est. Cost $19.80 Unrealized
DEPOMED INC 0.0%
Value ($000) $4,151 Shares 622,381 Est. Cost $10.06 Unrealized
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $4,151 Shares 291,147 Est. Cost $15.76 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $4,137 Shares 1,165,577 Est. Cost $4.64 Unrealized -40.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $4,134 Shares 52,262 Est. Cost $44.83 Unrealized +55.2%
BLACKROCK MUNIYIELD CA QUALI 0.0%
Value ($000) $4,129 Shares 309,582 Est. Cost $13.32 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $4,123 Shares 134,764 Est. Cost $17.98 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,120 Shares 496,450 Est. Cost $9.99 Unrealized -16.7%
BRISTOW GROUP INC 0.0%
Value ($000) $4,117 Shares 291,794 Est. Cost $49.74 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $4,116 Shares 155,881 Est. Cost $22.96 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4,112 Shares 119,642 Est. Cost $19.73 Unrealized +58.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $4,086 Shares 287,790 Est. Cost $24.00 Unrealized -36.6%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $4,082 Shares 467,083 Est. Cost $10.18 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $4,082 Shares 1,351,949 Est. Cost $5.42 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $4,081 Shares 167,947 Est. Cost $25.54 Unrealized -3.0%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $4,078 Shares 136,625 Est. Cost $21.80 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $4,075 Shares 1,764,323 Est. Cost $9.19 Unrealized
VERITIV CORP 0.0%
Value ($000) $4,073 Shares 102,222 Est. Cost $47.68 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $4,068 Shares 1,437,697 Est. Cost $6.23 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $4,067 Shares 108,768 Est. Cost $22.01 Unrealized +58.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $4,066 Shares 79,902 Est. Cost $21.83 Unrealized +125.3%
ALTABA INC 0.0%
Value ($000) $4,060 Shares 55,469 Est. Cost $55.61 Unrealized
STARS GROUP INC/THE 0.0%
Value ($000) $4,054 Shares 111,789 Est. Cost $21.54 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $4,047 Shares 106,095 Est. Cost $18.72 Unrealized +81.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $4,044 Shares 65,343 Est. Cost $44.99 Unrealized +28.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $4,041 Shares 514,807 Est. Cost $5.32 Unrealized +59.0%
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $4,040 Shares 2,321,991 Est. Cost $3.94 Unrealized
INVITAE CORP 0.0%
Value ($000) $4,030 Shares 548,432 Est. Cost $8.79 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $4,023 Shares 140,671 Est. Cost $24.28 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $4,010 Shares 815,220 Est. Cost $9.90 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $4,010 Shares 87,830 Est. Cost $38.89 Unrealized
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $4,010 Shares 325,302 Est. Cost $11.80 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $4,007 Shares 188,847 Est. Cost $19.90 Unrealized +20.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3,994 Shares 132,892 Est. Cost $14.89 Unrealized +60.8%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $3,992 Shares 1,008,134 Est. Cost $24.76 Unrealized
AV HOMES INC 0.0%
Value ($000) $3,985 Shares 186,253 Est. Cost $19.01 Unrealized
SWITCH INC - A 0.0%
Value ($000) $3,976 Shares 326,736 Est. Cost $18.13 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,973 Shares 741,280 Est. Cost $11.35 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3,966 Shares 175,903 Est. Cost $15.39 Unrealized +34.9%
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $3,945 Shares 75,733 Est. Cost $29.87 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $3,930 Shares 272,981 Est. Cost $6.93 Unrealized +94.5%
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $3,924 Shares 1,043,876 Est. Cost $8.53 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,923 Shares 87,691 Est. Cost $32.38 Unrealized +41.9%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $3,916 Shares 252,012 Est. Cost $17.21 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $3,899 Shares 117,265 Est. Cost $16.61 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3,897 Shares 126,453 Est. Cost $26.57 Unrealized +27.3%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $3,883 Shares 216,954 Est. Cost $19.98 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $3,876 Shares 471,019 Est. Cost $5.72 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3,876 Shares 175,310 Est. Cost $34.67 Unrealized -51.2%
WIX WIX.COM LTD 0.0%
Value ($000) $3,870 Shares 38,593 Est. Cost $49.98 Unrealized +78.4%
ADAMS NATURAL RESOURCES FUND 0.0%
Value ($000) $3,863 Shares 192,306 Est. Cost $19.61 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value ($000) $3,862 Shares 138,655 Est. Cost $21.79 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $3,859 Shares 201,989 Est. Cost $17.20 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $3,854 Shares 193,991 Est. Cost $17.29 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $3,851 Shares 3,445 Est. Cost $42.13 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,845 Shares 69,772 Est. Cost $42.32 Unrealized +28.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3,839 Shares 341,288 Est. Cost $9.35 Unrealized +27.6%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $3,839 Shares 165,551 Est. Cost $23.38 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,838 Shares 166,183 Est. Cost $48.00 Unrealized -42.8%
GSVC 4.75 03/28/23 0.0%
Value ($000) $3,835 Shares 4,000,000 Est. Cost $1.00 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $3,833 Shares 153,628 Est. Cost $19.38 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $3,828 Shares 173,241 Est. Cost $22.31 Unrealized -13.5%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $3,818 Shares 24,841 Est. Cost $82.57 Unrealized
ARQULE INC 0.0%
Value ($000) $3,817 Shares 690,651 Est. Cost $4.02 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $3,812 Shares 121,033 Est. Cost $9.17 Unrealized +59.4%
INTREPID POTASH INC 0.0%
Value ($000) $3,810 Shares 929,488 Est. Cost $6.73 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $3,804 Shares 660,549 Est. Cost $14.67 Unrealized
PHH CORP 0.0%
Value ($000) $3,802 Shares 350,182 Est. Cost $18.19 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $3,794 Shares 310,048 Est. Cost $8.77 Unrealized +30.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $3,786 Shares 227,152 Est. Cost $19.68 Unrealized -16.2%
INNERWORKINGS INC 0.0%
Value ($000) $3,786 Shares 435,681 Est. Cost $9.77 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,779 Shares 137,743 Est. Cost $17.46 Unrealized +67.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $3,778 Shares 114,840 Est. Cost $39.91 Unrealized -24.0%
CAE CAE INC 0.0%
Value ($000) $3,775 Shares 183,702 Est. Cost $16.00 Unrealized +21.0%
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $3,770 Shares 342,171 Est. Cost $11.18 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $3,770 Shares 191,893 Est. Cost $18.92 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,758 Shares 396,011 Est. Cost $5.08 Unrealized +30.8%
LFCR LANDEC CORP 0.0%
Value ($000) $3,740 Shares 251,013 Est. Cost $13.36 Unrealized +4.0%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $3,737 Shares 103,961 Est. Cost $31.23 Unrealized
TSRO 3 10/01/21 0.0%
Value ($000) $3,734 Shares 2,500,000 Est. Cost $4.21 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $3,733 Shares 197,013 Est. Cost $15.14 Unrealized +42.8%
NII HOLDINGS INC 0.0%
Value ($000) $3,717 Shares 953,129 Est. Cost $4.49 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $3,708 Shares 1,265,650 Est. Cost $5.59 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,697 Shares 259,687 Est. Cost $14.20 Unrealized +8.5%
COWEN INC 0.0%
Value ($000) $3,695 Shares 266,839 Est. Cost $15.25 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $3,693 Shares 301,511 Est. Cost $13.39 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $3,685 Shares 159,621 Est. Cost $18.79 Unrealized +20.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $3,678 Shares 558,355 Est. Cost $4.90 Unrealized +14.7%
CARE.COM INC 0.0%
Value ($000) $3,661 Shares 175,384 Est. Cost $13.90 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,658 Shares 513,862 Est. Cost $7.53 Unrealized -22.2%
LANNETT CO INC 0.0%
Value ($000) $3,656 Shares 268,829 Est. Cost $24.59 Unrealized
MDCO 2.5 01/15/22 0.0%
Value ($000) $3,644 Shares 3,000,000 Est. Cost $1.15 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $3,637 Shares 240,090 Est. Cost $8.54 Unrealized +7.4%
FEDNAT HOLDING CO 0.0%
Value ($000) $3,621 Shares 156,960 Est. Cost $23.07 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $3,617 Shares 481,087 Est. Cost $9.96 Unrealized
NBIX 2.25 05/15/24 0.0%
Value ($000) $3,608 Shares 2,500,000 Est. Cost $1.44 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $3,605 Shares 848,430 Est. Cost $5.47 Unrealized -28.3%
FARM FARMER BROS CO 0.0%
Value ($000) $3,598 Shares 117,801 Est. Cost $26.34 Unrealized +9.3%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $3,596 Shares 30,289 Est. Cost $75.27 Unrealized +45.7%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $3,586 Shares 864,241 Est. Cost $3.51 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $3,581 Shares 131,817 Est. Cost $21.43 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $3,560 Shares 1,379,873 Est. Cost $3.24 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $3,559 Shares 350,000 Est. Cost $10.00 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $3,552 Shares 890,257 Est. Cost $3.75 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $3,530 Shares 1,705,484 Est. Cost $1.91 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $3,524 Shares 188,360 Est. Cost $20.41 Unrealized +2.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $3,510 Shares 254,214 Est. Cost $12.86 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $3,509 Shares 501,326 Est. Cost $11.37 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,498 Shares 48,196 Est. Cost $62.36 Unrealized +13.8%
VERASTEM INC 0.0%
Value ($000) $3,489 Shares 507,234 Est. Cost $7.58 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $3,472 Shares 15,805 Est. Cost $112.02 Unrealized +73.4%
CAI INTERNATIONAL INC 0.0%
Value ($000) $3,470 Shares 149,347 Est. Cost $21.50 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,463 Shares 407,032 Est. Cost $8.86 Unrealized -5.3%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $3,460 Shares 202,700 Est. Cost $17.07 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $3,459 Shares 118,599 Est. Cost $44.64 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $3,457 Shares 85,510 Est. Cost $26.18 Unrealized
OPTINOSE INC 0.0%
Value ($000) $3,443 Shares 123,083 Est. Cost $23.13 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $3,428 Shares 258,756 Est. Cost $10.52 Unrealized +12.8%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,419 Shares 191,693 Est. Cost $15.24 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,416 Shares 833,400 Est. Cost $5.87 Unrealized -21.2%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,412 Shares 202,748 Est. Cost $17.93 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,403 Shares 533,503 Est. Cost $10.28 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,398 Shares 225,795 Est. Cost $16.14 Unrealized -6.7%
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $3,392 Shares 230,313 Est. Cost $14.77 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $3,382 Shares 176,736 Est. Cost $41.15 Unrealized -52.0%
CARBON BLACK INC 0.0%
Value ($000) $3,368 Shares 129,541 Est. Cost $26.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,354 Shares 238,961 Est. Cost $16.14 Unrealized -25.6%
HWKN HAWKINS INC 0.0%
Value ($000) $3,354 Shares 94,896 Est. Cost $19.78 Unrealized -14.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,352 Shares 93,843 Est. Cost $34.45 Unrealized +0.4%
DYNEX CAPITAL INC 0.0%
Value ($000) $3,347 Shares 512,679 Est. Cost $8.23 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,338 Shares 851,738 Est. Cost $8.03 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $3,325 Shares 69,452 Est. Cost $15.79 Unrealized +84.4%
BRIGHTCOVE 0.0%
Value ($000) $3,322 Shares 344,307 Est. Cost $9.54 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $3,318 Shares 84,052 Est. Cost $37.17 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value ($000) $3,310 Shares 137,091 Est. Cost $14.07 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $3,300 Shares 173,773 Est. Cost $21.82 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,281 Shares 273,944 Est. Cost $17.56 Unrealized -32.0%
POLARITYTE INC 0.0%
Value ($000) $3,278 Shares 139,288 Est. Cost $21.55 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $3,275 Shares 248,167 Est. Cost $10.48 Unrealized +13.8%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $3,271 Shares 251,084 Est. Cost $9.89 Unrealized +25.9%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $3,263 Shares 218,280 Est. Cost $14.95 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $3,258 Shares 232,114 Est. Cost $16.33 Unrealized -17.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $3,243 Shares 69,677 Est. Cost $27.38 Unrealized +34.1%
FTS INTERNATIONAL INC 0.0%
Value ($000) $3,237 Shares 227,331 Est. Cost $17.74 Unrealized
ZIX CORP 0.0%
Value ($000) $3,235 Shares 600,374 Est. Cost $4.69 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $3,232 Shares 117,327 Est. Cost $14.87 Unrealized +29.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,227 Shares 144,484 Est. Cost $20.05 Unrealized +1.8%
CHANNELADVISOR CORP 0.0%
Value ($000) $3,225 Shares 229,605 Est. Cost $21.06 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $3,218 Shares 97,252 Est. Cost $24.24 Unrealized +33.2%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $3,213 Shares 95,136 Est. Cost $29.72 Unrealized +11.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,210 Shares 38,093 Est. Cost $49.72 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $3,201 Shares 130,421 Est. Cost $18.69 Unrealized +25.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $3,195 Shares 111,993 Est. Cost $12.93 Unrealized +14.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,187 Shares 112,857 Est. Cost $13.83 Unrealized +53.9%
IMAX IMAX CORP 0.0%
Value ($000) $3,181 Shares 143,630 Est. Cost $31.69 Unrealized -29.7%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $3,177 Shares 130,805 Est. Cost $19.57 Unrealized
DERMIRA INC 0.0%
Value ($000) $3,172 Shares 344,872 Est. Cost $25.21 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $3,163 Shares 84,840 Est. Cost $32.58 Unrealized +2.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,161 Shares 167,467 Est. Cost $20.52 Unrealized -5.2%
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $3,160 Shares 81,070 Est. Cost $38.24 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $3,159 Shares 78,291 Est. Cost $26.07 Unrealized +29.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $3,153 Shares 90,044 Est. Cost $20.10 Unrealized +43.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $3,148 Shares 948,435 Est. Cost $30.02 Unrealized -85.9%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $3,145 Shares 106,261 Est. Cost $28.94 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,143 Shares 206,150 Est. Cost $20.08 Unrealized -6.1%
WINA WINMARK CORP 0.0%
Value ($000) $3,142 Shares 21,172 Est. Cost $87.25 Unrealized +57.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,136 Shares 841,999 Est. Cost $3.75 Unrealized +0.3%
TPG PACE ENERGY HOLD 0.0%
Value ($000) $3,131 Shares 1,138,900 Est. Cost $2.75 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $3,123 Shares 206,857 Est. Cost $7.71 Unrealized +39.8%
APPN APPIAN CORP 0.0%
Value ($000) $3,110 Shares 86,024 Est. Cost $24.09 Unrealized +28.7%
YRC WORLDWIDE INC 0.0%
Value ($000) $3,100 Shares 308,480 Est. Cost $19.59 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $3,099 Shares 442,906 Est. Cost $9.79 Unrealized
INTRICON CORP 0.0%
Value ($000) $3,089 Shares 76,657 Est. Cost $31.84 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $3,088 Shares 161,678 Est. Cost $24.90 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $3,083 Shares 202,357 Est. Cost $26.10 Unrealized -27.4%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $3,076 Shares 105,009 Est. Cost $23.80 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $3,076 Shares 95,774 Est. Cost $28.01 Unrealized +5.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $3,064 Shares 232,728 Est. Cost $9.78 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $3,061 Shares 210,436 Est. Cost $10.29 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3,058 Shares 69,206 Est. Cost $32.89 Unrealized +41.4%
GOGO GOGO INC 0.0%
Value ($000) $3,040 Shares 625,719 Est. Cost $14.12 Unrealized -52.7%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $3,036 Shares 671,861 Est. Cost $12.02 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $3,035 Shares 34,195 Est. Cost $66.76 Unrealized +11.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $3,028 Shares 86,967 Est. Cost $33.54 Unrealized -18.4%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $3,023 Shares 150,421 Est. Cost $15.60 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $3,003 Shares 385,565 Est. Cost $7.21 Unrealized +6.9%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $3,000 Shares 281,726 Est. Cost $10.69 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,996 Shares 960,568 Est. Cost $2.69 Unrealized +12.8%
MEET GROUP INC/THE 0.0%
Value ($000) $2,996 Shares 669,005 Est. Cost $5.63 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2,983 Shares 230,358 Est. Cost $15.14 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $2,974 Shares 200,554 Est. Cost $13.88 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $2,973 Shares 113,268 Est. Cost $22.16 Unrealized +7.1%
WHLR 8 3/4 PERP S-D 0.0%
Value ($000) $2,961 Shares 160,000 Est. Cost $15.50 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $2,956 Shares 332,186 Est. Cost $6.13 Unrealized +37.8%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,956 Shares 62,879 Est. Cost $31.89 Unrealized +11.7%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,953 Shares 400,232 Est. Cost $13.05 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,941 Shares 472,182 Est. Cost $7.34 Unrealized -20.2%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $2,940 Shares 275,041 Est. Cost $11.13 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $2,930 Shares 368,125 Est. Cost $6.65 Unrealized +55.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,927 Shares 229,629 Est. Cost $7.66 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $2,925 Shares 91,739 Est. Cost $18.14 Unrealized +37.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,924 Shares 130,842 Est. Cost $16.97 Unrealized +29.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,923 Shares 332,175 Est. Cost $10.70 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,920 Shares 70,257 Est. Cost $38.21 Unrealized +8.3%
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $2,920 Shares 1,227,038 Est. Cost $7.01 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $2,917 Shares 286,060 Est. Cost $17.65 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,915 Shares 81,816 Est. Cost $15.07 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $2,913 Shares 108,729 Est. Cost $28.48 Unrealized -0.8%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $2,912 Shares 187,313 Est. Cost $17.94 Unrealized +7.9%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $2,912 Shares 122,414 Est. Cost $18.25 Unrealized +3.0%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $2,908 Shares 203,529 Est. Cost $10.49 Unrealized +17.9%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $2,907 Shares 285,670 Est. Cost $10.18 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $2,905 Shares 177,157 Est. Cost $20.37 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,898 Shares 487,951 Est. Cost $4.75 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $2,895 Shares 64,550 Est. Cost $38.74 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,894 Shares 371,137 Est. Cost $8.34 Unrealized -15.5%
ACHAOGEN INC 0.0%
Value ($000) $2,888 Shares 333,606 Est. Cost $14.67 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $2,886 Shares 81,296 Est. Cost $28.66 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $2,879 Shares 38,114 Est. Cost $80.75 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,870 Shares 192,676 Est. Cost $18.59 Unrealized -9.8%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,865 Shares 30,452 Est. Cost $59.81 Unrealized +38.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $2,858 Shares 144,532 Est. Cost $21.25 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $2,857 Shares 37,557 Est. Cost $48.98 Unrealized +45.4%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,851 Shares 155,453 Est. Cost $23.35 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $2,848 Shares 276,301 Est. Cost $19.39 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $2,845 Shares 217,209 Est. Cost $10.89 Unrealized +19.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,844 Shares 183,538 Est. Cost $14.17 Unrealized +20.1%
SENDGRID INC 0.0%
Value ($000) $2,841 Shares 107,135 Est. Cost $27.13 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,839 Shares 351,448 Est. Cost $6.04 Unrealized +39.4%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $2,839 Shares 835,083 Est. Cost $2.45 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,839 Shares 90,828 Est. Cost $26.40 Unrealized +3.6%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $2,837 Shares 19,703 Est. Cost $126.79 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,832 Shares 119,889 Est. Cost $13.07 Unrealized +53.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,829 Shares 82,974 Est. Cost $27.64 Unrealized +26.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2,829 Shares 75,396 Est. Cost $21.44 Unrealized +82.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,824 Shares 206,486 Est. Cost $15.11 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,823 Shares 89,213 Est. Cost $16.85 Unrealized +78.3%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $2,815 Shares 176,537 Est. Cost $11.82 Unrealized +34.7%
CCJ CAMECO CORP 0.0%
Value ($000) $2,803 Shares 251,371 Est. Cost $10.15 Unrealized +4.2%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $2,802 Shares 254,749 Est. Cost $6.74 Unrealized +28.9%
GAIA GAIA INC 0.0%
Value ($000) $2,800 Shares 138,302 Est. Cost $9.24 Unrealized +90.9%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $2,795 Shares 99,856 Est. Cost $23.06 Unrealized +20.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,793 Shares 78,335 Est. Cost $32.28 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $2,775 Shares 112,761 Est. Cost $18.04 Unrealized +17.8%
MOBILEIRON INC 0.0%
Value ($000) $2,774 Shares 623,415 Est. Cost $5.08 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $2,764 Shares 95,583 Est. Cost $25.95 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $2,764 Shares 83,619 Est. Cost $33.61 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,761 Shares 358,591 Est. Cost $19.33 Unrealized
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value ($000) $2,758 Shares 267,071 Est. Cost $10.28 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $2,746 Shares 310,732 Est. Cost $16.81 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $2,737 Shares 45,200 Est. Cost $54.76 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,737 Shares 521,363 Est. Cost $6.61 Unrealized -25.4%
OOMA OOMA INC 0.0%
Value ($000) $2,730 Shares 193,004 Est. Cost $9.80 Unrealized +19.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,730 Shares 104,202 Est. Cost $20.60 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $2,728 Shares 692,402 Est. Cost $6.54 Unrealized
NEXEO SOLUTIONS INC -CW19 0.0%
Value ($000) $2,727 Shares 4,775,872 Est. Cost $0.70 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $2,726 Shares 239,199 Est. Cost $9.73 Unrealized -2.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $2,718 Shares 82,093 Est. Cost $26.77 Unrealized +16.8%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $2,712 Shares 254,228 Est. Cost $20.83 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,708 Shares 137,974 Est. Cost $17.39 Unrealized +8.8%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $2,704 Shares 141,910 Est. Cost $20.04 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $2,698 Shares 198,291 Est. Cost $15.18 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,694 Shares 65,805 Est. Cost $38.81 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $2,692 Shares 237,881 Est. Cost $10.06 Unrealized -0.3%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $2,682 Shares 212,919 Est. Cost $20.64 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $2,677 Shares 104,156 Est. Cost $17.28 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $2,673 Shares 629,104 Est. Cost $5.54 Unrealized
BOJANGLES' INC 0.0%
Value ($000) $2,667 Shares 185,236 Est. Cost $15.81 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,650 Shares 269,043 Est. Cost $5.06 Unrealized +8.3%
PICO HOLDINGS INC 0.0%
Value ($000) $2,640 Shares 226,631 Est. Cost $18.18 Unrealized
WMIH CORP 0.0%
Value ($000) $2,638 Shares 1,969,242 Est. Cost $2.12 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $2,634 Shares 393,823 Est. Cost $14.01 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,633 Shares 169,908 Est. Cost $11.61 Unrealized +13.9%
CBTX INC 0.0%
Value ($000) $2,633 Shares 79,684 Est. Cost $32.28 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,633 Shares 89,422 Est. Cost $30.35 Unrealized -7.3%
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $2,623 Shares 76,399 Est. Cost $31.90 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2,618 Shares 148,367 Est. Cost $10.43 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $2,607 Shares 672,014 Est. Cost $5.47 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2,602 Shares 56,085 Est. Cost $21.97 Unrealized +48.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,598 Shares 110,107 Est. Cost $22.88 Unrealized +4.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,589 Shares 374,242 Est. Cost $5.99 Unrealized +21.2%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $2,583 Shares 227,400 Est. Cost $6.82 Unrealized +39.2%
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $2,580 Shares 41,948 Est. Cost $46.84 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $2,580 Shares 18,496 Est. Cost $106.78 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $2,573 Shares 332,433 Est. Cost $8.55 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $2,572 Shares 157,508 Est. Cost $29.34 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $2,572 Shares 1,648,875 Est. Cost $1.55 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $2,569 Shares 49,652 Est. Cost $51.74 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,568 Shares 70,570 Est. Cost $28.11 Unrealized +26.1%
PDVWIRELESS INC 0.0%
Value ($000) $2,565 Shares 102,839 Est. Cost $27.00 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,557 Shares 90,610 Est. Cost $13.09 Unrealized +48.6%
CTI BIOPHARMA CORP 0.0%
Value ($000) $2,555 Shares 513,223 Est. Cost $4.31 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $2,550 Shares 190,877 Est. Cost $13.50 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $2,549 Shares 72,755 Est. Cost $12.35 Unrealized +132.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,545 Shares 64,355 Est. Cost $4.65 Unrealized +50.9%
AXTI AXT INC 0.0%
Value ($000) $2,542 Shares 360,623 Est. Cost $4.67 Unrealized +49.3%
ATHERSYS INC 0.0%
Value ($000) $2,529 Shares 1,283,964 Est. Cost $1.90 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $2,513 Shares 122,415 Est. Cost $14.03 Unrealized
THUNDER BRIDGE ACQUISITION 0.0%
Value ($000) $2,510 Shares 250,000 Est. Cost $10.04 Unrealized
VEON LTD 0.0%
Value ($000) $2,507 Shares 1,053,907 Est. Cost $3.75 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2,494 Shares 141,765 Est. Cost $24.34 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $2,492 Shares 155,475 Est. Cost $12.21 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,492 Shares 115,940 Est. Cost $21.30 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $2,490 Shares 493,070 Est. Cost $5.22 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,489 Shares 75,816 Est. Cost $37.87 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $2,480 Shares 710,779 Est. Cost $7.30 Unrealized
TBPH 3.25 11/01/23 0.0%
Value ($000) $2,478 Shares 2,500,000 Est. Cost $1.25 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $2,473 Shares 537,667 Est. Cost $4.20 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $2,463 Shares 216,116 Est. Cost $18.95 Unrealized -45.0%
RED LION HOTELS CORP 0.0%
Value ($000) $2,462 Shares 211,415 Est. Cost $8.77 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,459 Shares 100,176 Est. Cost $17.06 Unrealized +57.6%
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $2,458 Shares 274,695 Est. Cost $8.20 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2,451 Shares 297,143 Est. Cost $8.76 Unrealized
LMRK 0 PERP S-C 0.0%
Value ($000) $2,443 Shares 104,656 Est. Cost $23.34 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $2,438 Shares 93,886 Est. Cost $25.97 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,435 Shares 459,595 Est. Cost $5.05 Unrealized
SUTHERLAND ASSET MANAGEMENT 0.0%
Value ($000) $2,428 Shares 149,510 Est. Cost $14.82 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $2,420 Shares 320,559 Est. Cost $19.26 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $2,420 Shares 303,440 Est. Cost $4.67 Unrealized +16.0%
22ND CENTURY GROUP INC 0.0%
Value ($000) $2,418 Shares 983,234 Est. Cost $2.22 Unrealized
GORES HOLDINGS INC-CW20 0.0%
Value ($000) $2,418 Shares 1,422,875 Est. Cost $2.11 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $2,415 Shares 49,690 Est. Cost $73.80 Unrealized
DFB HEALTHCARE ACQUISITIONS 0.0%
Value ($000) $2,412 Shares 249,999 Est. Cost $9.65 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $2,405 Shares 93,015 Est. Cost $11.87 Unrealized +41.5%
TRECORA RESOURCES 0.0%
Value ($000) $2,405 Shares 161,986 Est. Cost $12.32 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $2,401 Shares 2,476,391 Est. Cost $0.86 Unrealized
BIOTIME INC 0.0%
Value ($000) $2,392 Shares 1,161,423 Est. Cost $3.38 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $2,389 Shares 87,067 Est. Cost $21.72 Unrealized +4.3%
HILL INTERNATIONAL INC 0.0%
Value ($000) $2,387 Shares 404,739 Est. Cost $4.69 Unrealized
PRO 2 12/01/19 0.0%
Value ($000) $2,385 Shares 2,000,000 Est. Cost $1.19 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $2,384 Shares 81,726 Est. Cost $20.73 Unrealized +28.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,377 Shares 108,019 Est. Cost $21.33 Unrealized +19.4%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $2,376 Shares 445,087 Est. Cost $7.20 Unrealized -15.6%
ENZO BIOCHEM INC 0.0%
Value ($000) $2,361 Shares 455,183 Est. Cost $5.48 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $2,352 Shares 84,683 Est. Cost $27.33 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2,339 Shares 91,568 Est. Cost $14.75 Unrealized +49.7%
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $2,328 Shares 160,237 Est. Cost $23.93 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2,318 Shares 186,214 Est. Cost $9.89 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $2,316 Shares 190,843 Est. Cost $7.21 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $2,313 Shares 657,205 Est. Cost $19.08 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $2,302 Shares 92,256 Est. Cost $19.32 Unrealized 0.0%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,301 Shares 258,009 Est. Cost $12.44 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $2,301 Shares 94,311 Est. Cost $24.40 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $2,301 Shares 66,917 Est. Cost $20.08 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $2,299 Shares 125,731 Est. Cost $19.74 Unrealized
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $2,299 Shares 23,152 Est. Cost $83.58 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,293 Shares 465,290 Est. Cost $7.04 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,291 Shares 233,826 Est. Cost $10.28 Unrealized +6.5%
ORBOTECH LTD 0.0%
Value ($000) $2,284 Shares 36,971 Est. Cost $29.95 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $2,275 Shares 178,484 Est. Cost $10.92 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $2,275 Shares 110,206 Est. Cost $13.60 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,273 Shares 73,412 Est. Cost $19.23 Unrealized +50.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $2,267 Shares 24,462 Est. Cost $83.91 Unrealized
NXPI 1 12/01/19 0.0%
Value ($000) $2,261 Shares 1,880,000 Est. Cost $1.17 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2,258 Shares 1,711,194 Est. Cost $1.32 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $2,258 Shares 203,308 Est. Cost $23.31 Unrealized
ADAMS DIVERSIFIED EQUITY 0.0%
Value ($000) $2,258 Shares 146,490 Est. Cost $12.94 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $2,257 Shares 1,188,367 Est. Cost $2.21 Unrealized -15.3%
PETIQ INC 0.0%
Value ($000) $2,249 Shares 83,747 Est. Cost $26.48 Unrealized
MGY TPG PACE ENERGY HOLDINGS - A 0.0%
Value ($000) $2,245 Shares 206,550 Est. Cost $10.41 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $2,244 Shares 232,369 Est. Cost $11.96 Unrealized
VALHI INC 0.0%
Value ($000) $2,242 Shares 471,205 Est. Cost $6.48 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $2,240 Shares 69,358 Est. Cost $32.30 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2,237 Shares 170,817 Est. Cost $12.16 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2,235 Shares 172,628 Est. Cost $22.02 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,228 Shares 254,642 Est. Cost $6.30 Unrealized +31.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,227 Shares 100,110 Est. Cost $9.09 Unrealized +99.5%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,221 Shares 163,238 Est. Cost $10.70 Unrealized -4.9%
FIRSTSERVICE CORP 0.0%
Value ($000) $2,218 Shares 29,178 Est. Cost $51.27 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $2,218 Shares 363,643 Est. Cost $6.78 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $2,217 Shares 349,151 Est. Cost $8.71 Unrealized
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $2,216 Shares 276,728 Est. Cost $8.57 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $2,211 Shares 978,544 Est. Cost $2.12 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $2,203 Shares 220,316 Est. Cost $19.63 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $2,197 Shares 54,928 Est. Cost $26.14 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2,194 Shares 214,944 Est. Cost $13.24 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,191 Shares 103,565 Est. Cost $17.44 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $2,190 Shares 75,419 Est. Cost $25.47 Unrealized -16.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,184 Shares 297,669 Est. Cost $7.34 Unrealized +4.9%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $2,184 Shares 301,748 Est. Cost $20.00 Unrealized
NOODLES & CO 0.0%
Value ($000) $2,177 Shares 177,024 Est. Cost $22.33 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $2,173 Shares 288,017 Est. Cost $8.02 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,173 Shares 169,812 Est. Cost $16.15 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $2,159 Shares 11,693 Est. Cost $104.42 Unrealized +82.7%
SCORPIO TANKERS INC 0.0%
Value ($000) $2,159 Shares 768,661 Est. Cost $4.21 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,157 Shares 120,540 Est. Cost $14.37 Unrealized +19.9%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $2,149 Shares 114,847 Est. Cost $19.65 Unrealized -0.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $2,148 Shares 517,682 Est. Cost $14.23 Unrealized -73.0%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2,144 Shares 93,461 Est. Cost $28.98 Unrealized -17.3%
BLACKROCK MUNIHOLDINGS NY QU 0.0%
Value ($000) $2,126 Shares 170,924 Est. Cost $12.49 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $2,123 Shares 27,540 Est. Cost $76.08 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,122 Shares 102,300 Est. Cost $17.49 Unrealized +28.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,122 Shares 1,318,178 Est. Cost $1.58 Unrealized +0.5%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $2,118 Shares 109,761 Est. Cost $17.96 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $2,110 Shares 40,657 Est. Cost $40.37 Unrealized +27.6%
MALVERN BANCORP INC 0.0%
Value ($000) $2,110 Shares 86,686 Est. Cost $21.95 Unrealized
GPRE 3.25 10/01/18 0.0%
Value ($000) $2,110 Shares 2,000,000 Est. Cost $1.38 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $2,106 Shares 55,804 Est. Cost $26.05 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $2,100 Shares 306,680 Est. Cost $9.41 Unrealized
CONVERGEONE HOLDINGS INC 0.0%
Value ($000) $2,098 Shares 223,447 Est. Cost $9.29 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $2,098 Shares 34,607 Est. Cost $56.40 Unrealized +10.2%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $2,098 Shares 33,334 Est. Cost $47.53 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,097 Shares 67,675 Est. Cost $25.08 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $2,094 Shares 78,036 Est. Cost $22.19 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,093 Shares 16,255 Est. Cost $119.87 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $2,092 Shares 39,863 Est. Cost $44.44 Unrealized +9.4%
CULP CULP INC 0.0%
Value ($000) $2,087 Shares 85,038 Est. Cost $19.72 Unrealized +32.8%
DASEKE INC-CW20 0.0%
Value ($000) $2,085 Shares 1,948,893 Est. Cost $1.49 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,085 Shares 35,495 Est. Cost $27.57 Unrealized +106.6%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $2,082 Shares 18,002 Est. Cost $87.36 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $2,082 Shares 37,543 Est. Cost $46.04 Unrealized
GSVC 5.25 09/15/18 0.0%
Value ($000) $2,082 Shares 2,059,000 Est. Cost $0.99 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $2,079 Shares 214,343 Est. Cost $6.94 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $2,075 Shares 333,119 Est. Cost $9.44 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,067 Shares 270,676 Est. Cost $8.14 Unrealized -5.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,066 Shares 55,353 Est. Cost $14.49 Unrealized +76.0%
VIACOM INC-CLASS A 0.0%
Value ($000) $2,061 Shares 58,156 Est. Cost $52.30 Unrealized
SFL 5.75 10/15/21 SFL 5.75 10/15/21 0.0%
Value ($000) $2,057 Shares 2,000,000 Est. Cost $1.03 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $2,057 Shares 51,425 Est. Cost $45.42 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $2,057 Shares 26,927 Est. Cost $44.41 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,053 Shares 79,550 Est. Cost $22.14 Unrealized -1.3%
ZAFGEN INC 0.0%
Value ($000) $2,051 Shares 200,538 Est. Cost $18.65 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,047 Shares 266,901 Est. Cost $8.41 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $2,046 Shares 170,554 Est. Cost $8.16 Unrealized +46.0%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $2,046 Shares 504,609 Est. Cost $2.84 Unrealized +38.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,041 Shares 8,869 Est. Cost $218.92 Unrealized +4.7%
GASLOG LTD 0.0%
Value ($000) $2,036 Shares 106,639 Est. Cost $17.12 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,022 Shares 67,405 Est. Cost $17.45 Unrealized +48.8%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $2,014 Shares 393,539 Est. Cost $7.94 Unrealized -36.5%
HC2 HOLDINGS INC 0.0%
Value ($000) $2,013 Shares 344,262 Est. Cost $7.84 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,006 Shares 88,219 Est. Cost $12.62 Unrealized +59.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $2,004 Shares 80,764 Est. Cost $20.63 Unrealized +18.8%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $2,004 Shares 380,497 Est. Cost $5.27 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $2,000 Shares 61,410 Est. Cost $19.69 Unrealized +53.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,997 Shares 62,125 Est. Cost $22.28 Unrealized +16.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,994 Shares 82,277 Est. Cost $15.30 Unrealized +25.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,994 Shares 23,772 Est. Cost $13.25 Unrealized +18.2%
ZUORA INC - CLASS A 0.0%
Value ($000) $1,991 Shares 73,222 Est. Cost $27.19 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,987 Shares 50,941 Est. Cost $21.04 Unrealized +50.7%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,979 Shares 64,525 Est. Cost $23.25 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,969 Shares 280,914 Est. Cost $6.53 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $1,965 Shares 90,169 Est. Cost $15.71 Unrealized
BOULDER GROWTH & INCOME FUND 0.0%
Value ($000) $1,965 Shares 191,199 Est. Cost $8.51 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1,960 Shares 124,324 Est. Cost $21.97 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1,957 Shares 72,489 Est. Cost $32.71 Unrealized -14.2%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,957 Shares 95,980 Est. Cost $20.39 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,952 Shares 289,194 Est. Cost $10.01 Unrealized -31.4%
ARDX ARDELYX INC 0.0%
Value ($000) $1,949 Shares 526,783 Est. Cost $7.34 Unrealized -36.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,948 Shares 235,898 Est. Cost $9.29 Unrealized -21.1%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,948 Shares 166,932 Est. Cost $14.95 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,946 Shares 226,397 Est. Cost $18.34 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,938 Shares 22,397 Est. Cost $86.65 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $1,929 Shares 469,601 Est. Cost $3.56 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,925 Shares 46,723 Est. Cost $18.32 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,919 Shares 110,632 Est. Cost $19.02 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,919 Shares 53,280 Est. Cost $25.92 Unrealized +21.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,915 Shares 226,908 Est. Cost $5.23 Unrealized +36.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,909 Shares 270,032 Est. Cost $7.43 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $1,907 Shares 124,031 Est. Cost $15.55 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,902 Shares 68,810 Est. Cost $21.57 Unrealized +24.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,899 Shares 73,750 Est. Cost $22.12 Unrealized +10.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,899 Shares 93,043 Est. Cost $21.75 Unrealized +3.3%
AGENUS INC 0.0%
Value ($000) $1,895 Shares 835,007 Est. Cost $4.12 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,895 Shares 90,713 Est. Cost $17.47 Unrealized +5.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,888 Shares 61,226 Est. Cost $22.96 Unrealized +37.4%
LILIS ENERGY INC 0.0%
Value ($000) $1,882 Shares 361,957 Est. Cost $4.80 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,876 Shares 394,275 Est. Cost $24.13 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,875 Shares 111,677 Est. Cost $19.01 Unrealized -19.1%
CARBO CERAMICS INC 0.0%
Value ($000) $1,869 Shares 203,894 Est. Cost $47.55 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1,867 Shares 74,655 Est. Cost $33.36 Unrealized -37.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,862 Shares 78,703 Est. Cost $25.76 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,860 Shares 17,714 Est. Cost $62.11 Unrealized
CATM 1 12/01/20 0.0%
Value ($000) $1,854 Shares 2,000,000 Est. Cost $0.89 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,851 Shares 60,021 Est. Cost $15.64 Unrealized +33.5%
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1,845 Shares 1,132,382 Est. Cost $4.49 Unrealized
GABELLI HEALTHCARE&WELLNESS 0.0%
Value ($000) $1,840 Shares 183,669 Est. Cost $10.16 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,835 Shares 73,128 Est. Cost $17.17 Unrealized +12.0%
BLACKROCK MUNIYIELD NJ FUND 0.0%
Value ($000) $1,834 Shares 133,032 Est. Cost $13.82 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1,829 Shares 324,478 Est. Cost $11.29 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,829 Shares 466,643 Est. Cost $3.90 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $1,823 Shares 65,014 Est. Cost $23.81 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $1,817 Shares 103,922 Est. Cost $16.13 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1,816 Shares 508,907 Est. Cost $15.96 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,808 Shares 113,357 Est. Cost $12.36 Unrealized +32.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,806 Shares 120,424 Est. Cost $9.02 Unrealized +15.3%
EATON VANCE LTD DURATION FND 0.0%
Value ($000) $1,803 Shares 143,396 Est. Cost $12.57 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $1,799 Shares 92,023 Est. Cost $20.01 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $1,798 Shares 27,042 Est. Cost $37.64 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,798 Shares 119,116 Est. Cost $18.56 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1,797 Shares 47,395 Est. Cost $25.37 Unrealized +26.7%
AMBER ROAD INC 0.0%
Value ($000) $1,797 Shares 191,071 Est. Cost $10.40 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,782 Shares 9,716 Est. Cost $226.63 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,781 Shares 190,741 Est. Cost $8.96 Unrealized -21.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,781 Shares 93,644 Est. Cost $11.31 Unrealized +66.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $1,779 Shares 50,688 Est. Cost $38.28 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $1,771 Shares 200,162 Est. Cost $10.46 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1,770 Shares 27,990 Est. Cost $21.38 Unrealized +12.8%
XOMA XOMA CORP 0.0%
Value ($000) $1,768 Shares 84,690 Est. Cost $15.50 Unrealized +46.9%
INTELSAT SA 0.0%
Value ($000) $1,766 Shares 106,007 Est. Cost $11.86 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,746 Shares 130,355 Est. Cost $12.25 Unrealized -8.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,744 Shares 137,651 Est. Cost $14.41 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1,741 Shares 139,527 Est. Cost $12.00 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,739 Shares 255,837 Est. Cost $6.29 Unrealized +2.7%
BHP BILLITON PLC-ADR 0.0%
Value ($000) $1,737 Shares 38,668 Est. Cost $36.81 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,737 Shares 66,832 Est. Cost $18.29 Unrealized +14.3%
USA TRUCK INC 0.0%
Value ($000) $1,732 Shares 73,838 Est. Cost $18.26 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1,731 Shares 132,373 Est. Cost $13.63 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $1,730 Shares 30,991 Est. Cost $57.68 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,725 Shares 85,507 Est. Cost $19.56 Unrealized
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $1,723 Shares 110,636 Est. Cost $20.83 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $1,722 Shares 154,519 Est. Cost $5.74 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,721 Shares 90,639 Est. Cost $20.43 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1,715 Shares 37,534 Est. Cost $45.96 Unrealized
ANW 4 11/01/18 ANW 4 11/01/18 0.0%
Value ($000) $1,715 Shares 3,500,000 Est. Cost $0.87 Unrealized
CALYXT INC 0.0%
Value ($000) $1,712 Shares 91,739 Est. Cost $23.85 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,712 Shares 403,049 Est. Cost $10.73 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $1,711 Shares 97,514 Est. Cost $25.49 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,708 Shares 718,010 Est. Cost $10.70 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1,705 Shares 228,976 Est. Cost $6.68 Unrealized -5.2%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,704 Shares 38,061 Est. Cost $44.24 Unrealized
FORTERRA INC 0.0%
Value ($000) $1,699 Shares 174,670 Est. Cost $19.71 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,697 Shares 36,830 Est. Cost $40.14 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1,694 Shares 592,595 Est. Cost $3.42 Unrealized -3.4%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $1,684 Shares 521,531 Est. Cost $13.80 Unrealized
REIS INC 0.0%
Value ($000) $1,684 Shares 77,252 Est. Cost $21.01 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,681 Shares 46,513 Est. Cost $28.17 Unrealized +27.6%
NODK NI HOLDINGS INC 0.0%
Value ($000) $1,678 Shares 99,041 Est. Cost $16.73 Unrealized -1.4%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,677 Shares 1,198,304 Est. Cost $3.73 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1,676 Shares 64,842 Est. Cost $17.14 Unrealized 0.0%
MBT FINANCIAL CORP 0.0%
Value ($000) $1,674 Shares 157,263 Est. Cost $8.22 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,673 Shares 150,119 Est. Cost $11.38 Unrealized -3.6%
CARLYLE GROUP/THE 0.0%
Value ($000) $1,673 Shares 78,579 Est. Cost $23.04 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $1,667 Shares 202,121 Est. Cost $6.33 Unrealized +4.4%
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,663 Shares 349,640 Est. Cost $16.16 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,663 Shares 270,887 Est. Cost $8.88 Unrealized -38.1%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,658 Shares 125,133 Est. Cost $13.30 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,654 Shares 85,441 Est. Cost $22.89 Unrealized -11.0%
SB ONE BANCORP 0.0%
Value ($000) $1,647 Shares 55,458 Est. Cost $29.88 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $1,647 Shares 88,264 Est. Cost $17.70 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,644 Shares 39,015 Est. Cost $16.34 Unrealized +23.3%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,644 Shares 26,298 Est. Cost $32.84 Unrealized +40.5%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $1,641 Shares 92,852 Est. Cost $11.39 Unrealized +26.6%
FONR FONAR CORP 0.0%
Value ($000) $1,639 Shares 61,770 Est. Cost $20.47 Unrealized +36.2%
BG STAFFING INC 0.0%
Value ($000) $1,634 Shares 70,351 Est. Cost $18.32 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $1,632 Shares 62,791 Est. Cost $13.70 Unrealized +45.6%
HOWARD BANCORP INC 0.0%
Value ($000) $1,632 Shares 90,722 Est. Cost $18.30 Unrealized
TELENAV INC 0.0%
Value ($000) $1,631 Shares 291,334 Est. Cost $6.61 Unrealized
COHBAR INC 0.0%
Value ($000) $1,631 Shares 249,078 Est. Cost $6.55 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,626 Shares 47,272 Est. Cost $20.31 Unrealized +20.7%
AMYRIS INC 0.0%
Value ($000) $1,624 Shares 254,198 Est. Cost $4.39 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,623 Shares 90,909 Est. Cost $16.87 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,623 Shares 139,501 Est. Cost $14.84 Unrealized -24.9%
NUVEEN NY QUAL MUNI INC FD 0.0%
Value ($000) $1,615 Shares 128,286 Est. Cost $12.59 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,613 Shares 50,364 Est. Cost $26.20 Unrealized +20.3%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,612 Shares 121,663 Est. Cost $15.68 Unrealized
ZOE'S KITCHEN INC 0.0%
Value ($000) $1,610 Shares 164,995 Est. Cost $29.12 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,610 Shares 96,560 Est. Cost $15.67 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,599 Shares 470,447 Est. Cost $11.35 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,598 Shares 268,142 Est. Cost $18.58 Unrealized -69.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,584 Shares 30,216 Est. Cost $30.58 Unrealized +56.8%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $1,581 Shares 54,770 Est. Cost $26.02 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,578 Shares 207,673 Est. Cost $13.29 Unrealized
INTERNAP CORP 0.0%
Value ($000) $1,575 Shares 151,218 Est. Cost $15.27 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,566 Shares 75,652 Est. Cost $17.97 Unrealized +35.1%
PFENEX INC 0.0%
Value ($000) $1,560 Shares 288,629 Est. Cost $7.88 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,559 Shares 147,404 Est. Cost $9.72 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,557 Shares 662,964 Est. Cost $6.50 Unrealized -68.9%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $1,555 Shares 248,844 Est. Cost $9.92 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1,551 Shares 28,074 Est. Cost $45.56 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,551 Shares 70,274 Est. Cost $21.27 Unrealized
TELIGENT INC 0.0%
Value ($000) $1,545 Shares 446,594 Est. Cost $7.93 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,542 Shares 296,648 Est. Cost $12.06 Unrealized
SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $1,528 Shares 80,588 Est. Cost $18.61 Unrealized
BLACKROCK MUNIYIELD CALI FD 0.0%
Value ($000) $1,528 Shares 114,746 Est. Cost $13.32 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,526 Shares 80,975 Est. Cost $13.02 Unrealized +35.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $1,524 Shares 132,486 Est. Cost $11.89 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,522 Shares 692,173 Est. Cost $3.80 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,521 Shares 334,471 Est. Cost $8.87 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,519 Shares 17,809 Est. Cost $46.50 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,519 Shares 108,096 Est. Cost $43.24 Unrealized -73.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,516 Shares 90,553 Est. Cost $14.47 Unrealized +18.3%
PFSWEB INC 0.0%
Value ($000) $1,513 Shares 155,824 Est. Cost $8.46 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $1,506 Shares 32,670 Est. Cost $52.70 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $1,502 Shares 138,557 Est. Cost $8.26 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,500 Shares 65,533 Est. Cost $19.72 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1,497 Shares 107,745 Est. Cost $11.58 Unrealized +7.3%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,496 Shares 76,687 Est. Cost $12.97 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,495 Shares 53,330 Est. Cost $18.71 Unrealized +35.7%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,494 Shares 322,846 Est. Cost $5.60 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1,478 Shares 17,003 Est. Cost $32.09 Unrealized -4.8%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $1,476 Shares 500,341 Est. Cost $5.03 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $1,473 Shares 43,269 Est. Cost $16.72 Unrealized +45.2%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $1,468 Shares 90,406 Est. Cost $14.62 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,467 Shares 224,061 Est. Cost $19.56 Unrealized -68.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,462 Shares 273,283 Est. Cost $4.55 Unrealized +12.5%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,461 Shares 280,996 Est. Cost $6.83 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,455 Shares 287,165 Est. Cost $6.04 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $1,452 Shares 72,815 Est. Cost $15.83 Unrealized +13.2%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $1,447 Shares 145,465 Est. Cost $12.01 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $1,441 Shares 106,366 Est. Cost $12.40 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $1,440 Shares 65,857 Est. Cost $21.10 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,431 Shares 332,906 Est. Cost $7.19 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,429 Shares 893,682 Est. Cost $5.17 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $1,428 Shares 26,119 Est. Cost $20.38 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $1,422 Shares 148,791 Est. Cost $9.56 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $1,418 Shares 122,516 Est. Cost $13.74 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,409 Shares 40,398 Est. Cost $22.35 Unrealized +23.1%
IVY HIGH INCOME OPPORTUNITY 0.0%
Value ($000) $1,405 Shares 98,086 Est. Cost $14.18 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $1,400 Shares 42,842 Est. Cost $31.73 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $1,399 Shares 45,801 Est. Cost $22.27 Unrealized +40.3%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,398 Shares 352,354 Est. Cost $5.92 Unrealized
WESTERN ASSET EMERGING MARKE 0.0%
Value ($000) $1,396 Shares 105,250 Est. Cost $14.95 Unrealized
TEEKAY CORP 0.0%
Value ($000) $1,396 Shares 180,241 Est. Cost $14.88 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,393 Shares 142,883 Est. Cost $7.02 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,393 Shares 110,122 Est. Cost $11.85 Unrealized -17.6%
TALEND SA - ADR 0.0%
Value ($000) $1,390 Shares 22,335 Est. Cost $38.15 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,389 Shares 27,735 Est. Cost $25.05 Unrealized +57.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,387 Shares 202,826 Est. Cost $9.27 Unrealized -32.1%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $1,386 Shares 24,078 Est. Cost $34.07 Unrealized +23.8%
YRIV YANGTZE RIVER PORT AND LOGIS 0.0%
Value ($000) $1,384 Shares 121,850 Est. Cost $5.18 Unrealized +32.3%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,382 Shares 156,091 Est. Cost $8.95 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,381 Shares 174,854 Est. Cost $5.12 Unrealized +17.9%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $1,379 Shares 41,834 Est. Cost $33.35 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,372 Shares 36,179 Est. Cost $28.12 Unrealized +22.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,364 Shares 142,914 Est. Cost $6.47 Unrealized +46.3%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,364 Shares 25,793 Est. Cost $39.22 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $1,363 Shares 62,697 Est. Cost $19.96 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $1,361 Shares 55,023 Est. Cost $21.48 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,360 Shares 66,950 Est. Cost $12.58 Unrealized 0.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,360 Shares 40,303 Est. Cost $13.78 Unrealized +118.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,354 Shares 123,353 Est. Cost $12.24 Unrealized -8.8%
GLOBALSTAR INC 0.0%
Value ($000) $1,352 Shares 2,763,158 Est. Cost $2.50 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,343 Shares 137,819 Est. Cost $21.93 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,340 Shares 209,119 Est. Cost $8.22 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $1,340 Shares 241,502 Est. Cost $15.57 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,338 Shares 67,920 Est. Cost $11.75 Unrealized +12.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,337 Shares 79,144 Est. Cost $12.86 Unrealized +17.0%
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $1,336 Shares 347,130 Est. Cost $3.85 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,332 Shares 36,379 Est. Cost $23.59 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,318 Shares 263,686 Est. Cost $13.88 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $1,313 Shares 155,312 Est. Cost $7.78 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $1,309 Shares 151,865 Est. Cost $8.70 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,308 Shares 224,071 Est. Cost $6.53 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1,306 Shares 151,005 Est. Cost $6.03 Unrealized +11.6%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $1,303 Shares 85,814 Est. Cost $19.68 Unrealized -13.8%
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,302 Shares 187,556 Est. Cost $31.20 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,301 Shares 109,715 Est. Cost $14.51 Unrealized -8.7%
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $1,297 Shares 153,713 Est. Cost $8.14 Unrealized
J. JILL INC 0.0%
Value ($000) $1,296 Shares 138,811 Est. Cost $9.81 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $1,292 Shares 258,490 Est. Cost $8.17 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,292 Shares 85,612 Est. Cost $30.26 Unrealized -47.0%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $1,290 Shares 153,475 Est. Cost $27.38 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,288 Shares 202,563 Est. Cost $5.57 Unrealized -12.5%
NXDT NEXPOINT STRATEGIC OPPORTUNI 0.0%
Value ($000) $1,284 Shares 58,522 Est. Cost $21.94 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,281 Shares 52,617 Est. Cost $9.04 Unrealized +33.5%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,278 Shares 33,199 Est. Cost $45.58 Unrealized -15.7%
THE BANK OF PRINCETON 0.0%
Value ($000) $1,278 Shares 38,452 Est. Cost $33.17 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $1,276 Shares 114,449 Est. Cost $10.16 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,266 Shares 92,270 Est. Cost $20.73 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,266 Shares 177,365 Est. Cost $7.72 Unrealized -8.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1,258 Shares 44,949 Est. Cost $16.23 Unrealized +8.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,256 Shares 28,902 Est. Cost $21.18 Unrealized +51.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,252 Shares 52,959 Est. Cost $14.55 Unrealized +5.2%
NEW YORK & CO 0.0%
Value ($000) $1,248 Shares 243,751 Est. Cost $4.98 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $1,246 Shares 100,147 Est. Cost $12.24 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $1,243 Shares 142,952 Est. Cost $11.38 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $1,236 Shares 98,002 Est. Cost $14.14 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1,231 Shares 109,920 Est. Cost $10.80 Unrealized +5.2%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,228 Shares 34,751 Est. Cost $30.30 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1,223 Shares 75,016 Est. Cost $16.30 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,219 Shares 37,019 Est. Cost $32.64 Unrealized
RIGNET INC 0.0%
Value ($000) $1,216 Shares 118,065 Est. Cost $26.89 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $1,213 Shares 37,628 Est. Cost $26.64 Unrealized +29.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,210 Shares 55,647 Est. Cost $17.20 Unrealized +7.6%
BLACK RIDGE ACQUISITION-CW 0.0%
Value ($000) $1,203 Shares 2,799,257 Est. Cost $0.33 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $1,201 Shares 242,655 Est. Cost $8.33 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,197 Shares 306,220 Est. Cost $4.56 Unrealized -14.2%
PHI INC-NON VOTING 0.0%
Value ($000) $1,196 Shares 117,602 Est. Cost $28.41 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,194 Shares 44,832 Est. Cost $19.97 Unrealized +6.8%
SYNLOGIC INC 0.0%
Value ($000) $1,191 Shares 121,240 Est. Cost $9.58 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $1,190 Shares 20,579 Est. Cost $58.38 Unrealized -2.0%
ITERIS INC 0.0%
Value ($000) $1,190 Shares 245,962 Est. Cost $4.45 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $1,190 Shares 396,711 Est. Cost $11.19 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $1,186 Shares 181,176 Est. Cost $6.81 Unrealized 0.0%
NANTHEALTH INC 0.0%
Value ($000) $1,185 Shares 358,201 Est. Cost $5.48 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $1,184 Shares 181,402 Est. Cost $10.70 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1,184 Shares 223,032 Est. Cost $13.58 Unrealized -53.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,182 Shares 168,391 Est. Cost $12.04 Unrealized -18.5%
APPROACH RESOURCES INC 0.0%
Value ($000) $1,181 Shares 484,401 Est. Cost $10.70 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,174 Shares 147,737 Est. Cost $6.41 Unrealized +24.4%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $1,169 Shares 139,192 Est. Cost $8.04 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $1,161 Shares 42,243 Est. Cost $21.66 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1,161 Shares 79,303 Est. Cost $3.83 Unrealized +49.1%
QAD INC-B 0.0%
Value ($000) $1,160 Shares 28,665 Est. Cost $11.32 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $1,157 Shares 31,177 Est. Cost $34.54 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,154 Shares 90,582 Est. Cost $15.87 Unrealized -56.5%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,150 Shares 74,457 Est. Cost $18.95 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $1,150 Shares 104,904 Est. Cost $8.41 Unrealized
NUVEEN GA QUAL MUNI INC FD 0.0%
Value ($000) $1,149 Shares 101,320 Est. Cost $11.41 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1,149 Shares 191,449 Est. Cost $7.37 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,148 Shares 109,289 Est. Cost $6.73 Unrealized +18.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,143 Shares 301,019 Est. Cost $13.78 Unrealized -63.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,140 Shares 103,178 Est. Cost $13.03 Unrealized -8.1%
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $1,134 Shares 71,571 Est. Cost $18.39 Unrealized
INNOVATE BIOPHARMACEUTICALS 0.0%
Value ($000) $1,125 Shares 47,757 Est. Cost $23.56 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $1,124 Shares 11,156 Est. Cost $111.74 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,124 Shares 70,718 Est. Cost $26.78 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,120 Shares 23,847 Est. Cost $7.14 Unrealized +39.1%
ATLANTIC POWER CORP 0.0%
Value ($000) $1,120 Shares 508,051 Est. Cost $2.46 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,119 Shares 35,452 Est. Cost $17.66 Unrealized +84.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,119 Shares 238,625 Est. Cost $2.65 Unrealized -15.8%
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $1,117 Shares 126,913 Est. Cost $8.99 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,114 Shares 50,877 Est. Cost $17.75 Unrealized +10.4%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $1,113 Shares 270,163 Est. Cost $5.86 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $1,112 Shares 31,326 Est. Cost $35.50 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,107 Shares 51,056 Est. Cost $10.35 Unrealized +34.9%
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $1,105 Shares 438,614 Est. Cost $9.74 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $1,103 Shares 65,332 Est. Cost $23.47 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $1,103 Shares 115,838 Est. Cost $14.26 Unrealized -37.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,098 Shares 21,658 Est. Cost $16.34 Unrealized +26.6%
NEW HOME CO INC/THE 0.0%
Value ($000) $1,097 Shares 110,101 Est. Cost $12.36 Unrealized
TELARIA INC 0.0%
Value ($000) $1,096 Shares 271,419 Est. Cost $4.22 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $1,095 Shares 295,239 Est. Cost $4.15 Unrealized -8.5%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,094 Shares 109,206 Est. Cost $12.46 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,092 Shares 68,390 Est. Cost $12.75 Unrealized +15.2%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $1,088 Shares 51,647 Est. Cost $19.17 Unrealized +22.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1,086 Shares 67,283 Est. Cost $10.88 Unrealized +45.4%
ESCA ESCALADE INC 0.0%
Value ($000) $1,080 Shares 76,601 Est. Cost $9.05 Unrealized +12.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1,077 Shares 151,766 Est. Cost $6.57 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $1,072 Shares 132,877 Est. Cost $14.37 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,070 Shares 57,745 Est. Cost $19.32 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $1,067 Shares 231,976 Est. Cost $12.51 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1,066 Shares 70,424 Est. Cost $14.05 Unrealized +20.5%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $1,065 Shares 19,127 Est. Cost $44.62 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $1,062 Shares 106,418 Est. Cost $10.00 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,060 Shares 123,711 Est. Cost $9.89 Unrealized +2.3%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,060 Shares 115,197 Est. Cost $8.12 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $1,058 Shares 81,411 Est. Cost $14.12 Unrealized
MATLIN AND PARTNERS ACQUISIT 0.0%
Value ($000) $1,055 Shares 100,000 Est. Cost $10.09 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,053 Shares 797,843 Est. Cost $2.43 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,051 Shares 66,425 Est. Cost $12.45 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,043 Shares 191,786 Est. Cost $5.28 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1,043 Shares 28,538 Est. Cost $26.96 Unrealized
FLUENT INC 0.0%
Value ($000) $1,039 Shares 424,472 Est. Cost $2.45 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $1,034 Shares 68,989 Est. Cost $15.56 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $1,033 Shares 150,015 Est. Cost $9.05 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,031 Shares 46,636 Est. Cost $19.13 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $1,026 Shares 50,213 Est. Cost $12.48 Unrealized +28.5%
MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $1,022 Shares 44,301 Est. Cost $23.70 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,022 Shares 79,350 Est. Cost $14.05 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1,022 Shares 129,458 Est. Cost $9.79 Unrealized -15.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,020 Shares 117,383 Est. Cost $6.50 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1,020 Shares 792,315 Est. Cost $1.29 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,017 Shares 57,244 Est. Cost $5.52 Unrealized +91.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,016 Shares 13,493 Est. Cost $81.00 Unrealized -5.5%
EMPIRE RESORTS INC 0.0%
Value ($000) $1,016 Shares 51,338 Est. Cost $19.94 Unrealized
GTX INC 0.0%
Value ($000) $1,014 Shares 66,271 Est. Cost $9.57 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $1,013 Shares 80,730 Est. Cost $8.07 Unrealized +21.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,008 Shares 369,232 Est. Cost $4.32 Unrealized -67.4%
ALCO ALICO INC 0.0%
Value ($000) $1,000 Shares 31,565 Est. Cost $34.82 Unrealized -22.6%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $998 Shares 210,207 Est. Cost $4.89 Unrealized
LIBBEY INC 0.0%
Value ($000) $994 Shares 122,294 Est. Cost $22.81 Unrealized
PCM INC 0.0%
Value ($000) $987 Shares 65,193 Est. Cost $16.46 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $984 Shares 39,491 Est. Cost $24.92 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $981 Shares 32,110 Est. Cost $30.55 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $981 Shares 239,347 Est. Cost $3.03 Unrealized +16.3%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $980 Shares 428,150 Est. Cost $3.82 Unrealized -49.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $980 Shares 365,879 Est. Cost $6.84 Unrealized -67.8%
TZOO TRAVELZOO 0.0%
Value ($000) $978 Shares 57,216 Est. Cost $18.35 Unrealized -26.9%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $977 Shares 36,522 Est. Cost $24.32 Unrealized -19.0%
BRANDYWINEGLOBAL GLOBAL INCO 0.0%
Value ($000) $976 Shares 85,694 Est. Cost $12.02 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $974 Shares 57,965 Est. Cost $21.05 Unrealized -7.4%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $971 Shares 25,586 Est. Cost $27.11 Unrealized +30.3%
JAMBA INC 0.0%
Value ($000) $970 Shares 91,082 Est. Cost $13.35 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $969 Shares 79,231 Est. Cost $15.69 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $963 Shares 323,288 Est. Cost $2.76 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $957 Shares 180,616 Est. Cost $19.14 Unrealized -77.7%
AAC HOLDINGS INC 0.0%
Value ($000) $953 Shares 101,801 Est. Cost $19.18 Unrealized
TOCAGEN INC 0.0%
Value ($000) $950 Shares 101,818 Est. Cost $11.59 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $947 Shares 77,656 Est. Cost $13.05 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $944 Shares 166,336 Est. Cost $21.73 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $944 Shares 35,775 Est. Cost $26.39 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $939 Shares 29,619 Est. Cost $48.02 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $938 Shares 788,428 Est. Cost $1.43 Unrealized
NUVEEN CA AMT-FR MUNI INC FD 0.0%
Value ($000) $937 Shares 69,068 Est. Cost $13.54 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $937 Shares 237,894 Est. Cost $5.37 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $932 Shares 78,721 Est. Cost $14.17 Unrealized
EMCORE CORP 0.0%
Value ($000) $930 Shares 184,262 Est. Cost $5.36 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $928 Shares 108,690 Est. Cost $11.50 Unrealized
EATON VANCE CA MUNI INC TRST 0.0%
Value ($000) $928 Shares 81,037 Est. Cost $12.04 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $927 Shares 36,680 Est. Cost $16.09 Unrealized +44.6%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $926 Shares 975 Est. Cost $994.08 Unrealized 0.0%
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $921 Shares 78,504 Est. Cost $12.00 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $920 Shares 55,938 Est. Cost $13.98 Unrealized
NANTKWEST INC 0.0%
Value ($000) $918 Shares 300,107 Est. Cost $8.31 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $917 Shares 119,775 Est. Cost $18.04 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $917 Shares 269,968 Est. Cost $2.96 Unrealized +12.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $907 Shares 11,101 Est. Cost $66.56 Unrealized +3.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $907 Shares 201,110 Est. Cost $4.14 Unrealized +20.3%
SI FINANCIAL GROUP INC 0.0%
Value ($000) $903 Shares 61,245 Est. Cost $13.09 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $903 Shares 123,788 Est. Cost $6.14 Unrealized -3.0%
OXSQ OXFORD SQUARE CAPITAL CORP 0.0%
Value ($000) $900 Shares 130,522 Est. Cost $6.63 Unrealized 0.0%
TWO RIVER BANCORP 0.0%
Value ($000) $895 Shares 46,835 Est. Cost $17.92 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $889 Shares 67,502 Est. Cost $12.60 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $889 Shares 149,251 Est. Cost $12.26 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $887 Shares 26,543 Est. Cost $9.96 Unrealized +303.7%
XENWX EATON VANCE NEW YORK MUNICIP 0.0%
Value ($000) $885 Shares 78,302 Est. Cost $11.50 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $879 Shares 53,933 Est. Cost $13.68 Unrealized +16.4%
ENVIROSTAR INC 0.0%
Value ($000) $877 Shares 21,768 Est. Cost $30.90 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $874 Shares 258,677 Est. Cost $3.50 Unrealized
ISRAMCO INC 0.0%
Value ($000) $871 Shares 7,088 Est. Cost $108.64 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $871 Shares 367,615 Est. Cost $27.96 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $867 Shares 17,342 Est. Cost $40.77 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $866 Shares 280,508 Est. Cost $3.35 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $866 Shares 25,869 Est. Cost $33.48 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $863 Shares 149,615 Est. Cost $5.77 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $860 Shares 20,012 Est. Cost $59.13 Unrealized
RESONANT INC 0.0%
Value ($000) $860 Shares 152,499 Est. Cost $5.44 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $859 Shares 219,720 Est. Cost $5.08 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $859 Shares 41,996 Est. Cost $16.90 Unrealized
MAZOR ROBOTICS LTD-SPON ADR 0.0%
Value ($000) $853 Shares 15,379 Est. Cost $43.58 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $848 Shares 12,263 Est. Cost $60.34 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $847 Shares 56,287 Est. Cost $15.05 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $846 Shares 94,045 Est. Cost $15.74 Unrealized -39.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $846 Shares 126,027 Est. Cost $14.83 Unrealized -48.2%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $843 Shares 250,005 Est. Cost $5.90 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $840 Shares 90,318 Est. Cost $9.30 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $840 Shares 245,825 Est. Cost $6.62 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $839 Shares 294,500 Est. Cost $3.25 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $837 Shares 251,515 Est. Cost $4.22 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $836 Shares 16,313 Est. Cost $31.02 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $827 Shares 9,981 Est. Cost $82.86 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $822 Shares 47,251 Est. Cost $14.84 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $821 Shares 83,302 Est. Cost $9.23 Unrealized +10.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $818 Shares 14,313 Est. Cost $41.83 Unrealized -3.8%
EATON VANCE NJ MUNICIPAL INC 0.0%
Value ($000) $813 Shares 72,220 Est. Cost $11.66 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $810 Shares 54,962 Est. Cost $19.04 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $809 Shares 99,018 Est. Cost $7.45 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $808 Shares 25,338 Est. Cost $18.95 Unrealized
NUVEEN OH QUAL MUNI INC FD 0.0%
Value ($000) $804 Shares 57,888 Est. Cost $13.76 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $804 Shares 37,106 Est. Cost $23.72 Unrealized
KLONDEX MINES LTD 0.0%
Value ($000) $804 Shares 348,238 Est. Cost $3.28 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $800 Shares 94,203 Est. Cost $12.26 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $797 Shares 55,556 Est. Cost $19.52 Unrealized -11.3%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $796 Shares 237,835 Est. Cost $4.13 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $795 Shares 260,353 Est. Cost $3.47 Unrealized
XBNYX BLACKROCK NEW YORK MUNI INC 0.0%
Value ($000) $793 Shares 61,743 Est. Cost $12.84 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $792 Shares 62,895 Est. Cost $12.62 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $791 Shares 199,895 Est. Cost $38.95 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $787 Shares 21,000 Est. Cost $35.67 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $786 Shares 5,175 Est. Cost $103.11 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $784 Shares 53,490 Est. Cost $12.54 Unrealized +2.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $784 Shares 257,069 Est. Cost $11.42 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $784 Shares 60,182 Est. Cost $12.65 Unrealized
SESEN BIO INC 0.0%
Value ($000) $783 Shares 401,597 Est. Cost $1.95 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $782 Shares 95,436 Est. Cost $7.63 Unrealized -11.4%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $775 Shares 84,318 Est. Cost $15.47 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $772 Shares 81,130 Est. Cost $9.52 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $771 Shares 58,265 Est. Cost $13.22 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $771 Shares 470,130 Est. Cost $2.81 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $771 Shares 53,758 Est. Cost $14.34 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $767 Shares 136,643 Est. Cost $12.94 Unrealized -55.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $761 Shares 108,768 Est. Cost $7.07 Unrealized -7.5%
QURE UNIQURE NV 0.0%
Value ($000) $761 Shares 20,150 Est. Cost $17.35 Unrealized +84.6%
FUSION CONNECT INC 0.0%
Value ($000) $761 Shares 193,152 Est. Cost $3.45 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $758 Shares 71,735 Est. Cost $10.51 Unrealized -13.4%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $756 Shares 18,603 Est. Cost $25.82 Unrealized +13.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $755 Shares 40,025 Est. Cost $19.55 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $747 Shares 58,741 Est. Cost $13.00 Unrealized 0.0%
EATON VANCE TAX-ADVANTAGED B 0.0%
Value ($000) $746 Shares 81,576 Est. Cost $9.14 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $745 Shares 174,179 Est. Cost $5.69 Unrealized
ACETO CORP 0.0%
Value ($000) $742 Shares 221,776 Est. Cost $16.90 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $738 Shares 75,787 Est. Cost $15.77 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $738 Shares 25,225 Est. Cost $32.74 Unrealized
BLACKROCK NEW YORK MUN II 0.0%
Value ($000) $737 Shares 57,355 Est. Cost $12.97 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $736 Shares 281,105 Est. Cost $5.71 Unrealized -51.1%
PACIFIC ETHANOL INC 0.0%
Value ($000) $733 Shares 282,072 Est. Cost $9.26 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $732 Shares 20,723 Est. Cost $30.04 Unrealized
QUINTANA ENERGY SERVICES INC 0.0%
Value ($000) $730 Shares 86,218 Est. Cost $9.66 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $727 Shares 56,594 Est. Cost $8.69 Unrealized +46.6%
FNB BANCORP 0.0%
Value ($000) $725 Shares 19,781 Est. Cost $30.07 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $723 Shares 26,577 Est. Cost $19.90 Unrealized +42.2%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $721 Shares 133,631 Est. Cost $9.57 Unrealized
VANTAGE ENERGY ACQUISIT-CW24 0.0%
Value ($000) $715 Shares 550,000 Est. Cost $1.19 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $713 Shares 35,897 Est. Cost $6.70 Unrealized +161.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $712 Shares 34,349 Est. Cost $20.95 Unrealized -22.9%
NUVEEN NJ QUAL MUNI INC FD 0.0%
Value ($000) $711 Shares 54,496 Est. Cost $13.69 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $706 Shares 63,106 Est. Cost $5.42 Unrealized +33.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $704 Shares 93,631 Est. Cost $6.55 Unrealized +15.2%
PIXELWORKS INC 0.0%
Value ($000) $703 Shares 194,947 Est. Cost $4.52 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $698 Shares 23,026 Est. Cost $27.76 Unrealized +13.9%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $696 Shares 142,814 Est. Cost $6.18 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $696 Shares 56,365 Est. Cost $11.04 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $692 Shares 12,281 Est. Cost $59.58 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $691 Shares 27,846 Est. Cost $19.44 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $690 Shares 33,524 Est. Cost $19.39 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $689 Shares 35,642 Est. Cost $18.39 Unrealized +1.6%
CONTRAFECT CORP 0.0%
Value ($000) $688 Shares 311,407 Est. Cost $1.43 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $688 Shares 207,433 Est. Cost $3.74 Unrealized 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $688 Shares 22,548 Est. Cost $47.23 Unrealized -29.5%
CORENERGY INFRASTRUCTURE S-A 7.375 0.0%
Value ($000) $684 Shares 27,168 Est. Cost $23.73 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $683 Shares 148,516 Est. Cost $1.59 Unrealized +2.4%
PSYCHEMEDICS CORP 0.0%
Value ($000) $683 Shares 35,513 Est. Cost $18.39 Unrealized
ASHFORD INC 0.0%
Value ($000) $681 Shares 10,525 Est. Cost $82.80 Unrealized
GABELLI GLOBAL SMALL & M 0.0%
Value ($000) $679 Shares 56,059 Est. Cost $12.19 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $678 Shares 72,577 Est. Cost $11.33 Unrealized -21.8%
XVMMX DELAWARE INV MINN MUNI II 0.0%
Value ($000) $675 Shares 54,568 Est. Cost $12.40 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $674 Shares 55,104 Est. Cost $21.35 Unrealized -29.7%
NORBORD INC 0.0%
Value ($000) $673 Shares 16,386 Est. Cost $37.28 Unrealized
PARETEUM CORP 0.0%
Value ($000) $673 Shares 269,320 Est. Cost $2.12 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $670 Shares 69,845 Est. Cost $4.62 Unrealized +107.3%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $670 Shares 78,597 Est. Cost $9.92 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 38,672 Est. Cost $23.90 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $669 Shares 62,102 Est. Cost $3.99 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $669 Shares 133,416 Est. Cost $8.12 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $667 Shares 25,317 Est. Cost $21.36 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $664 Shares 137,009 Est. Cost $7.95 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $658 Shares 11,432 Est. Cost $57.63 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $657 Shares 69,222 Est. Cost $17.48 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $656 Shares 343,843 Est. Cost $15.50 Unrealized -87.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $654 Shares 67,211 Est. Cost $7.72 Unrealized -5.2%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $650 Shares 233,193 Est. Cost $6.09 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $650 Shares 77,435 Est. Cost $7.14 Unrealized +5.9%
ARDAGH GROUP SA 0.0%
Value ($000) $650 Shares 39,143 Est. Cost $22.03 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $646 Shares 59,290 Est. Cost $15.25 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $646 Shares 227,016 Est. Cost $9.61 Unrealized
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $645 Shares 61,384 Est. Cost $10.15 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $639 Shares 361,214 Est. Cost $1.85 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $638 Shares 73,410 Est. Cost $10.85 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $633 Shares 14,424 Est. Cost $11.98 Unrealized +37.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $630 Shares 82,992 Est. Cost $9.94 Unrealized -25.8%
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $629 Shares 22,099 Est. Cost $12.53 Unrealized
BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value ($000) $628 Shares 47,638 Est. Cost $13.27 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $625 Shares 544,174 Est. Cost $2.69 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $625 Shares 28,745 Est. Cost $21.48 Unrealized
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value ($000) $622 Shares 9,151 Est. Cost $141.03 Unrealized -8.5%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $621 Shares 67,644 Est. Cost $4.73 Unrealized +66.5%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $618 Shares 94,470 Est. Cost $7.95 Unrealized -14.3%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $617 Shares 189,493 Est. Cost $4.02 Unrealized
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $616 Shares 67,547 Est. Cost $9.27 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 60,168 Est. Cost $9.06 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $607 Shares 329,928 Est. Cost $4.17 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $607 Shares 142,852 Est. Cost $3.43 Unrealized
FTD COS INC 0.0%
Value ($000) $606 Shares 130,711 Est. Cost $24.31 Unrealized
ABERDEEN EM MRKT EQTY INC 0.0%
Value ($000) $602 Shares 86,112 Est. Cost $6.99 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $602 Shares 77,288 Est. Cost $10.08 Unrealized -14.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $602 Shares 52,808 Est. Cost $1.89 Unrealized +381.1%
PURE ACQUISITION CORP-CW23 0.0%
Value ($000) $599 Shares 468,500 Est. Cost $1.28 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $598 Shares 187,055 Est. Cost $4.76 Unrealized
RESTORBIO INC 0.0%
Value ($000) $597 Shares 65,325 Est. Cost $9.50 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $596 Shares 41,803 Est. Cost $16.17 Unrealized -4.9%
SOPHIRIS BIO INC 0.0%
Value ($000) $595 Shares 211,944 Est. Cost $2.81 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $590 Shares 283,854 Est. Cost $2.08 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value ($000) $589 Shares 1,051,845 Est. Cost $2.28 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $587 Shares 49,777 Est. Cost $11.79 Unrealized
OTONOMY INC 0.0%
Value ($000) $581 Shares 151,033 Est. Cost $20.60 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $579 Shares 494,957 Est. Cost $2.52 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $578 Shares 74,797 Est. Cost $13.96 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $577 Shares 125,641 Est. Cost $4.93 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $575 Shares 90,377 Est. Cost $8.35 Unrealized -45.4%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $575 Shares 51,859 Est. Cost $6.37 Unrealized
AROTECH CORP 0.0%
Value ($000) $572 Shares 152,556 Est. Cost $2.76 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $572 Shares 21,061 Est. Cost $25.16 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $570 Shares 65,227 Est. Cost $18.21 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $569 Shares 127,077 Est. Cost $12.28 Unrealized -68.3%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $568 Shares 13,686 Est. Cost $23.67 Unrealized +30.3%
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $565 Shares 12,857 Est. Cost $30.16 Unrealized
THL CREDIT INC 0.0%
Value ($000) $564 Shares 72,186 Est. Cost $9.14 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $562 Shares 41,665 Est. Cost $8.49 Unrealized +54.1%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $560 Shares 92,625 Est. Cost $8.31 Unrealized -6.2%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 68,778 Est. Cost $35.88 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $555 Shares 52,634 Est. Cost $9.54 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $554 Shares 74,402 Est. Cost $11.98 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $553 Shares 494,162 Est. Cost $2.06 Unrealized -35.6%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 110,643 Est. Cost $2.81 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $551 Shares 245,099 Est. Cost $5.23 Unrealized -66.8%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $551 Shares 307,897 Est. Cost $2.65 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $550 Shares 9,123 Est. Cost $58.17 Unrealized -1.5%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $550 Shares 94,509 Est. Cost $19.04 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $550 Shares 34,947 Est. Cost $23.42 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $550 Shares 7,253 Est. Cost $75.83 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $547 Shares 28,367 Est. Cost $29.89 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 61,417 Est. Cost $11.44 Unrealized -29.3%
PC-TEL INC 0.0%
Value ($000) $545 Shares 87,366 Est. Cost $7.84 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $544 Shares 2,972 Est. Cost $174.34 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $542 Shares 72,727 Est. Cost $7.37 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $542 Shares 36,466 Est. Cost $11.22 Unrealized 0.0%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $541 Shares 113,964 Est. Cost $6.45 Unrealized
GIGCAPITAL INC - CW23 0.0%
Value ($000) $540 Shares 1,200,000 Est. Cost $0.47 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $539 Shares 36,392 Est. Cost $14.62 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $538 Shares 273,214 Est. Cost $6.99 Unrealized
EXONE CO/THE 0.0%
Value ($000) $537 Shares 75,967 Est. Cost $39.46 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $536 Shares 37,914 Est. Cost $7.91 Unrealized +78.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $535 Shares 28,329 Est. Cost $17.67 Unrealized 0.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $535 Shares 68,958 Est. Cost $8.23 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $531 Shares 12,564 Est. Cost $31.80 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $529 Shares 5,742 Est. Cost $69.32 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $526 Shares 368,492 Est. Cost $1.30 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $525 Shares 82,934 Est. Cost $12.18 Unrealized -40.0%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 1,033,790 Est. Cost $13.58 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $519 Shares 50,646 Est. Cost $15.05 Unrealized -33.2%
A H BELO CORP-A 0.0%
Value ($000) $518 Shares 110,274 Est. Cost $8.76 Unrealized
FLY LEASING LTD-ADR 0.0%
Value ($000) $517 Shares 36,724 Est. Cost $13.81 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $516 Shares 341,791 Est. Cost $2.56 Unrealized -33.1%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $516 Shares 6,533 Est. Cost $79.37 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $514 Shares 15,172 Est. Cost $12.19 Unrealized +19.8%
NUVEEN TX QUAL MUNI INC FD 0.0%
Value ($000) $512 Shares 40,120 Est. Cost $12.76 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $512 Shares 81,972 Est. Cost $7.66 Unrealized -24.5%
MUDRICK CAPITAL ACQUISI 0.0%
Value ($000) $512 Shares 800,000 Est. Cost $0.60 Unrealized
VIVEVE MEDICAL INC 0.0%
Value ($000) $510 Shares 187,833 Est. Cost $5.49 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $507 Shares 39,306 Est. Cost $9.69 Unrealized +16.9%
AQUA METALS INC 0.0%
Value ($000) $504 Shares 175,329 Est. Cost $9.86 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $503 Shares 30,203 Est. Cost $16.12 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $502 Shares 164,240 Est. Cost $5.84 Unrealized -52.1%
OPBK OP BANCORP 0.0%
Value ($000) $502 Shares 39,483 Est. Cost $12.47 Unrealized 0.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 205,863 Est. Cost $1.75 Unrealized
INSEEGO CORP 0.0%
Value ($000) $497 Shares 247,576 Est. Cost $2.36 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $496 Shares 9,860 Est. Cost $42.63 Unrealized
TREVENA INC 0.0%
Value ($000) $496 Shares 344,717 Est. Cost $6.93 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $496 Shares 19,093 Est. Cost $15.21 Unrealized +13.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 246,689 Est. Cost $5.63 Unrealized -42.4%
TEMPLETON DRAGON FUND INC 0.0%
Value ($000) $494 Shares 23,193 Est. Cost $21.97 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $493 Shares 72,766 Est. Cost $7.29 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $490 Shares 34,276 Est. Cost $14.19 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $487 Shares 41,137 Est. Cost $7.96 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $487 Shares 25,563 Est. Cost $17.72 Unrealized +3.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 38,716 Est. Cost $9.68 Unrealized +21.6%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $482 Shares 58,155 Est. Cost $5.92 Unrealized +46.3%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $481 Shares 90,138 Est. Cost $7.02 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $480 Shares 581,823 Est. Cost $2.07 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $480 Shares 49,181 Est. Cost $9.73 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $478 Shares 51,448 Est. Cost $12.50 Unrealized -20.9%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $478 Shares 9,644 Est. Cost $33.06 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $478 Shares 85,872 Est. Cost $6.80 Unrealized +0.0%
NUVEEN MD QUAL MUNI INC FD 0.0%
Value ($000) $477 Shares 39,328 Est. Cost $13.07 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $474 Shares 173,774 Est. Cost $39.40 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $474 Shares 17,979 Est. Cost $24.13 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $474 Shares 42,200 Est. Cost $13.85 Unrealized -9.4%
VBI VACCINES INC 0.0%
Value ($000) $472 Shares 171,805 Est. Cost $3.50 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $472 Shares 19,862 Est. Cost $21.51 Unrealized
KEMPHARM INC 0.0%
Value ($000) $469 Shares 72,272 Est. Cost $11.51 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $465 Shares 24,818 Est. Cost $5.89 Unrealized +73.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $464 Shares 94,870 Est. Cost $7.18 Unrealized -33.9%
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $461 Shares 339,206 Est. Cost $1.56 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $460 Shares 374,408 Est. Cost $4.52 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $459 Shares 201,527 Est. Cost $12.96 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $455 Shares 7,356 Est. Cost $43.00 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $452 Shares 111,189 Est. Cost $6.55 Unrealized -42.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $451 Shares 19,762 Est. Cost $21.30 Unrealized 0.0%
BOVIE MEDICAL CORP 0.0%
Value ($000) $451 Shares 103,728 Est. Cost $3.02 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $449 Shares 24,905 Est. Cost $16.10 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $448 Shares 11,177 Est. Cost $42.09 Unrealized -1.7%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $448 Shares 90,473 Est. Cost $9.62 Unrealized -49.8%
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $447 Shares 26,866 Est. Cost $20.34 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $446 Shares 33,173 Est. Cost $13.44 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $446 Shares 120,755 Est. Cost $6.72 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $446 Shares 51,354 Est. Cost $6.07 Unrealized -4.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $444 Shares 24,729 Est. Cost $19.99 Unrealized -5.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $443 Shares 148,929 Est. Cost $1.33 Unrealized +141.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $442 Shares 57,070 Est. Cost $5.68 Unrealized +5.1%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 166,203 Est. Cost $11.93 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $439 Shares 16,593 Est. Cost $30.09 Unrealized -7.7%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $436 Shares 6,987 Est. Cost $55.74 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $433 Shares 288,827 Est. Cost $4.57 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $432 Shares 29,949 Est. Cost $20.60 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $432 Shares 120,123 Est. Cost $3.95 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $428 Shares 188,995 Est. Cost $1.97 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $427 Shares 26,118 Est. Cost $4.17 Unrealized +105.6%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $427 Shares 14,196 Est. Cost $30.08 Unrealized
VIVUS INC 0.0%
Value ($000) $424 Shares 601,530 Est. Cost $7.80 Unrealized
NUVEEN PA QUAL MUNI INC FD 0.0%
Value ($000) $424 Shares 33,587 Est. Cost $12.77 Unrealized
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $424 Shares 91,642 Est. Cost $1.99 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $423 Shares 26,499 Est. Cost $23.85 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $416 Shares 7,380 Est. Cost $84.42 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $415 Shares 17,521 Est. Cost $14.20 Unrealized +43.4%
MAJESCO 0.0%
Value ($000) $414 Shares 67,340 Est. Cost $4.84 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $412 Shares 23,168 Est. Cost $14.96 Unrealized +6.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $410 Shares 105,273 Est. Cost $4.33 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 56,508 Est. Cost $9.17 Unrealized -33.2%
TAPIMMUNE INC 0.0%
Value ($000) $409 Shares 43,426 Est. Cost $9.42 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $408 Shares 47,467 Est. Cost $6.06 Unrealized +21.1%
STEEL CONNECT INC 0.0%
Value ($000) $408 Shares 189,164 Est. Cost $2.12 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $407 Shares 124,489 Est. Cost $8.01 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $407 Shares 58,440 Est. Cost $5.77 Unrealized
QUANTUM CORP 0.0%
Value ($000) $406 Shares 184,892 Est. Cost $0.97 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $404 Shares 82,341 Est. Cost $14.26 Unrealized
STAGE STORES INC 0.0%
Value ($000) $403 Shares 167,530 Est. Cost $18.65 Unrealized
VERSARTIS INC 0.0%
Value ($000) $401 Shares 198,288 Est. Cost $19.05 Unrealized
PAPA MURPHY'S HOLDINGS INC 0.0%
Value ($000) $395 Shares 71,313 Est. Cost $17.45 Unrealized
STEIN MART INC 0.0%
Value ($000) $394 Shares 160,928 Est. Cost $12.35 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $391 Shares 14,760 Est. Cost $23.78 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $390 Shares 13,517 Est. Cost $32.59 Unrealized
STARTEK INC 0.0%
Value ($000) $390 Shares 62,097 Est. Cost $9.57 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $389 Shares 5,305 Est. Cost $20.03 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $387 Shares 30,785 Est. Cost $11.23 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $386 Shares 39,828 Est. Cost $11.67 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $386 Shares 170,870 Est. Cost $6.91 Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $382 Shares 13,819 Est. Cost $27.64 Unrealized
MISONIX INC 0.0%
Value ($000) $378 Shares 30,511 Est. Cost $8.92 Unrealized
LRAD CORP 0.0%
Value ($000) $377 Shares 143,413 Est. Cost $1.36 Unrealized
NEUBERGER BERMAN CA INT MUNI 0.0%
Value ($000) $376 Shares 30,070 Est. Cost $12.50 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $368 Shares 52,975 Est. Cost $9.15 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $368 Shares 109,786 Est. Cost $3.84 Unrealized +0.1%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $368 Shares 116,958 Est. Cost $10.24 Unrealized -70.0%
GDL FUND/THE 0.0%
Value ($000) $366 Shares 39,913 Est. Cost $9.27 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $366 Shares 22,075 Est. Cost $11.86 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $366 Shares 127,591 Est. Cost $2.27 Unrealized +38.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 64,985 Est. Cost $5.21 Unrealized +7.1%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $364 Shares 47,758 Est. Cost $9.16 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $362 Shares 521 Est. Cost $342.25 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $361 Shares 116,700 Est. Cost $8.66 Unrealized
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $361 Shares 20,385 Est. Cost $15.54 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $356 Shares 37,000 Est. Cost $9.62 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $356 Shares 22,718 Est. Cost $15.67 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $355 Shares 7,145 Est. Cost $22.08 Unrealized +163.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $355 Shares 200,775 Est. Cost $5.52 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $355 Shares 36,457 Est. Cost $7.66 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $353 Shares 4,839 Est. Cost $47.27 Unrealized +38.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $353 Shares 33,961 Est. Cost $9.35 Unrealized -4.3%
ID SYSTEMS INC 0.0%
Value ($000) $350 Shares 56,581 Est. Cost $5.56 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $349 Shares 66,890 Est. Cost $6.35 Unrealized
AUTOWEB INC 0.0%
Value ($000) $349 Shares 77,300 Est. Cost $6.39 Unrealized
URBAN ONE INC 0.0%
Value ($000) $347 Shares 165,460 Est. Cost $2.25 Unrealized
REGALWOOD GLOBAL ENERGY-CW22 0.0%
Value ($000) $345 Shares 300,000 Est. Cost $1.01 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $344 Shares 164,734 Est. Cost $16.04 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $342 Shares 9,506 Est. Cost $11.02 Unrealized +6.3%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 108,508 Est. Cost $3.15 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $341 Shares 39,275 Est. Cost $9.68 Unrealized -23.4%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $340 Shares 20,000 Est. Cost $17.00 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $339 Shares 17,076 Est. Cost $18.95 Unrealized 0.0%
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $339 Shares 34,162 Est. Cost $14.64 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $338 Shares 91,456 Est. Cost $15.65 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $338 Shares 114,041 Est. Cost $8.68 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $338 Shares 35,986 Est. Cost $6.87 Unrealized +9.9%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $333 Shares 5,735 Est. Cost $43.63 Unrealized +12.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 36,698 Est. Cost $10.57 Unrealized -12.5%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $332 Shares 8,214 Est. Cost $38.44 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $331 Shares 19,994 Est. Cost $16.55 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $331 Shares 13,960 Est. Cost $12.35 Unrealized +24.6%
GTY TECHNOLOGY HOLDINGS IN-A 0.0%
Value ($000) $330 Shares 32,820 Est. Cost $9.92 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $327 Shares 2,839 Est. Cost $136.14 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $325 Shares 151,177 Est. Cost $10.24 Unrealized
MATLIN AND PARTNERS ACQ-CW21 0.0%
Value ($000) $325 Shares 500,000 Est. Cost $0.42 Unrealized
CONFORMIS INC 0.0%
Value ($000) $323 Shares 258,658 Est. Cost $9.87 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 62,280 Est. Cost $9.69 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $322 Shares 62,714 Est. Cost $7.25 Unrealized -47.4%
SYNACOR INC 0.0%
Value ($000) $321 Shares 160,983 Est. Cost $3.07 Unrealized
PENSARE ACQUISITION CORP-CW 0.0%
Value ($000) $320 Shares 500,000 Est. Cost $0.64 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $319 Shares 123,318 Est. Cost $4.13 Unrealized -14.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 483,951 Est. Cost $4.02 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $318 Shares 111,827 Est. Cost $2.19 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 150,040 Est. Cost $3.74 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $318 Shares 65,729 Est. Cost $4.33 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $316 Shares 4,027 Est. Cost $106.29 Unrealized
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $314 Shares 23,825 Est. Cost $13.17 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $313 Shares 27,995 Est. Cost $10.92 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $311 Shares 22,574 Est. Cost $19.77 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $311 Shares 76,309 Est. Cost $4.08 Unrealized
RELX NV - SPON ADR 0.0%
Value ($000) $311 Shares 14,592 Est. Cost $17.90 Unrealized
CURIS INC 0.0%
Value ($000) $311 Shares 180,309 Est. Cost $1.72 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $310 Shares 74,849 Est. Cost $4.86 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 34,517 Est. Cost $8.98 Unrealized
NUVEEN MA QUAL MUNI INC FD 0.0%
Value ($000) $309 Shares 24,905 Est. Cost $12.41 Unrealized
APARTMENT INVT & MGMT CO 6.875 0.0%
Value ($000) $308 Shares 12,041 Est. Cost $26.36 Unrealized
INVUITY INC 0.0%
Value ($000) $307 Shares 78,759 Est. Cost $11.37 Unrealized
CINER RESOURCES LP 0.0%
Value ($000) $306 Shares 11,642 Est. Cost $23.65 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $305 Shares 22,890 Est. Cost $13.66 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 29,249 Est. Cost $11.85 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $304 Shares 53,954 Est. Cost $6.43 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $303 Shares 8,883 Est. Cost $22.63 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $302 Shares 151,477 Est. Cost $4.23 Unrealized -54.1%
M I ACQUISITIONS INC 0.0%
Value ($000) $302 Shares 200,000 Est. Cost $1.51 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $302 Shares 8,408 Est. Cost $21.58 Unrealized +49.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $302 Shares 11,879 Est. Cost $27.97 Unrealized -4.3%
EATON VANCE NY MUNICIPAL INC 0.0%
Value ($000) $301 Shares 24,690 Est. Cost $12.83 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 94,205 Est. Cost $7.19 Unrealized -56.9%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $301 Shares 46,538 Est. Cost $5.39 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $301 Shares 56,233 Est. Cost $8.98 Unrealized -20.2%
LEGACY ACQUISITION CORP-CW22 0.0%
Value ($000) $301 Shares 700,000 Est. Cost $0.33 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $297 Shares 39,398 Est. Cost $12.77 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $297 Shares 48,610 Est. Cost $5.04 Unrealized +24.1%
SENOMYX INC 0.0%
Value ($000) $295 Shares 246,288 Est. Cost $4.48 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value ($000) $295 Shares 4,670 Est. Cost $56.94 Unrealized
ADVAXIS INC 0.0%
Value ($000) $294 Shares 203,102 Est. Cost $10.71 Unrealized
BK TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 78,830 Est. Cost $3.69 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 52,458 Est. Cost $9.03 Unrealized -41.7%
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $290 Shares 175,028 Est. Cost $3.70 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $289 Shares 762,045 Est. Cost $0.38 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $289 Shares 71,801 Est. Cost $5.95 Unrealized
MERUS NV 0.0%
Value ($000) $287 Shares 12,614 Est. Cost $22.75 Unrealized
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $285 Shares 83,765 Est. Cost $3.40 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $285 Shares 39,396 Est. Cost $5.46 Unrealized +11.7%
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $284 Shares 70,654 Est. Cost $15.56 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $282 Shares 30,780 Est. Cost $14.86 Unrealized -43.9%
HHS HARTE-HANKS INC 0.0%
Value ($000) $281 Shares 25,337 Est. Cost $10.08 Unrealized +1.4%
ONCOSEC MEDICAL INC 0.0%
Value ($000) $279 Shares 202,193 Est. Cost $2.64 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $278 Shares 43,031 Est. Cost $11.34 Unrealized -37.8%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $278 Shares 290,471 Est. Cost $1.80 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $277 Shares 21,086 Est. Cost $15.81 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $275 Shares 9,573 Est. Cost $31.99 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $275 Shares 18,542 Est. Cost $14.70 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $275 Shares 52,985 Est. Cost $4.71 Unrealized -15.4%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $275 Shares 19,448 Est. Cost $8.98 Unrealized +32.9%
VEDANTA LTD-ADR 0.0%
Value ($000) $275 Shares 20,259 Est. Cost $9.54 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $274 Shares 24,843 Est. Cost $17.90 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $274 Shares 6,599 Est. Cost $40.12 Unrealized
CERECOR INC 0.0%
Value ($000) $273 Shares 63,039 Est. Cost $3.95 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $272 Shares 149,634 Est. Cost $6.10 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $272 Shares 148,347 Est. Cost $2.47 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $272 Shares 25,997 Est. Cost $10.55 Unrealized -2.5%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 117,330 Est. Cost $16.18 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $271 Shares 23,424 Est. Cost $9.93 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $269 Shares 40,414 Est. Cost $9.95 Unrealized -21.2%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $269 Shares 97,383 Est. Cost $3.11 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $269 Shares 13,668 Est. Cost $19.47 Unrealized 0.0%
FTE NETWORKS INC 0.0%
Value ($000) $267 Shares 13,877 Est. Cost $19.24 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $267 Shares 35,271 Est. Cost $10.84 Unrealized -28.2%
ITUS CORP 0.0%
Value ($000) $265 Shares 87,602 Est. Cost $3.28 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $264 Shares 36,180 Est. Cost $4.44 Unrealized +60.0%
HEAT BIOLOGICS INC 0.0%
Value ($000) $264 Shares 122,984 Est. Cost $2.15 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 46,801 Est. Cost $11.47 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $260 Shares 7,147 Est. Cost $34.87 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $260 Shares 42,496 Est. Cost $5.64 Unrealized +1.0%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $259 Shares 69,128 Est. Cost $4.08 Unrealized -8.0%
DAIO DATA I/O CORP 0.0%
Value ($000) $259 Shares 40,918 Est. Cost $8.70 Unrealized -18.8%
DNB FINANCIAL CORP 0.0%
Value ($000) $257 Shares 7,333 Est. Cost $34.52 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $256 Shares 37,770 Est. Cost $11.15 Unrealized -42.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $254 Shares 19,162 Est. Cost $8.42 Unrealized -20.6%
DIFFERENTIAL BRANDS GROUP IN 0.0%
Value ($000) $253 Shares 65,833 Est. Cost $4.43 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $253 Shares 49,331 Est. Cost $4.45 Unrealized 0.0%
PGIM GLOBAL SHORT DURATION H 0.0%
Value ($000) $253 Shares 18,541 Est. Cost $13.65 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $250 Shares 21,075 Est. Cost $11.86 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $249 Shares 88,520 Est. Cost $2.74 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $248 Shares 39,141 Est. Cost $5.69 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 240,153 Est. Cost $8.87 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $247 Shares 63,993 Est. Cost $9.19 Unrealized -58.4%
ANCHOR BANCORP 0.0%
Value ($000) $247 Shares 9,419 Est. Cost $25.13 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $247 Shares 14,991 Est. Cost $5.37 Unrealized +100.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $246 Shares 26,900 Est. Cost $13.90 Unrealized -38.9%
DREYFUS STRATEGIC MUNICIPALS 0.0%
Value ($000) $243 Shares 31,752 Est. Cost $7.70 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $243 Shares 17,318 Est. Cost $11.95 Unrealized -5.3%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $243 Shares 23,978 Est. Cost $5.53 Unrealized +90.8%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $238 Shares 31,490 Est. Cost $11.56 Unrealized
NEPTUNE TECH & BIORESSOURCES 0.0%
Value ($000) $238 Shares 76,890 Est. Cost $2.19 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $238 Shares 8,610 Est. Cost $29.11 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $237 Shares 28,762 Est. Cost $5.24 Unrealized +24.7%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $236 Shares 6,580 Est. Cost $31.25 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $236 Shares 126,662 Est. Cost $5.05 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $235 Shares 11,593 Est. Cost $17.69 Unrealized +2.6%
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $233 Shares 11,294 Est. Cost $10.20 Unrealized +38.1%
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $231 Shares 101,865 Est. Cost $2.27 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $231 Shares 86,615 Est. Cost $4.82 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $230 Shares 98,097 Est. Cost $2.25 Unrealized +9.7%
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $229 Shares 56,779 Est. Cost $9.11 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $228 Shares 13,164 Est. Cost $20.36 Unrealized -7.3%
ATTUNITY LTD 0.0%
Value ($000) $227 Shares 19,613 Est. Cost $11.57 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $227 Shares 13,251 Est. Cost $17.13 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $226 Shares 126,497 Est. Cost $1.84 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $226 Shares 36,999 Est. Cost $7.35 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $225 Shares 37,628 Est. Cost $7.15 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $225 Shares 47,079 Est. Cost $5.77 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $223 Shares 6,237 Est. Cost $13.25 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $223 Shares 73,148 Est. Cost $5.37 Unrealized
OPES ACQUISITION CORP-CW23 0.0%
Value ($000) $222 Shares 672,912 Est. Cost $0.35 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $220 Shares 377,795 Est. Cost $19.65 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $218 Shares 14,273 Est. Cost $17.69 Unrealized -8.0%
NOVA LIFESTYLE INC 0.0%
Value ($000) $218 Shares 130,824 Est. Cost $3.36 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $216 Shares 63,589 Est. Cost $8.01 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $215 Shares 117,782 Est. Cost $4.19 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $215 Shares 8,457 Est. Cost $17.06 Unrealized +22.7%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $215 Shares 54,261 Est. Cost $26.42 Unrealized
THESTREET INC 0.0%
Value ($000) $213 Shares 97,860 Est. Cost $2.06 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $213 Shares 56,983 Est. Cost $7.99 Unrealized -57.4%
HUNTER MARITIME ACQUISITIO-W 0.0%
Value ($000) $212 Shares 664,850 Est. Cost $0.30 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $211 Shares 23,036 Est. Cost $4.25 Unrealized +61.6%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $211 Shares 57,439 Est. Cost $4.28 Unrealized
REED'S INC 0.0%
Value ($000) $210 Shares 73,731 Est. Cost $4.44 Unrealized
CYTRX CORP 0.0%
Value ($000) $210 Shares 186,584 Est. Cost $1.60 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $209 Shares 11,586 Est. Cost $5.32 Unrealized +29.9%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $208 Shares 35,234 Est. Cost $5.49 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 67,212 Est. Cost $3.98 Unrealized -29.1%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $206 Shares 27,717 Est. Cost $5.69 Unrealized +38.3%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $205 Shares 18,661 Est. Cost $8.50 Unrealized +4.3%
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $205 Shares 30,474 Est. Cost $20.66 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 146,083 Est. Cost $2.85 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $204 Shares 88,989 Est. Cost $2.00 Unrealized +7.1%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $204 Shares 25,327 Est. Cost $8.45 Unrealized -20.9%
QUMU CORP 0.0%
Value ($000) $204 Shares 92,861 Est. Cost $7.74 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 55,425 Est. Cost $5.57 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $203 Shares 37,499 Est. Cost $6.26 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $203 Shares 70,107 Est. Cost $2.71 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $201 Shares 100,890 Est. Cost $3.80 Unrealized -41.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 40,694 Est. Cost $5.67 Unrealized -8.4%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $199 Shares 28,532 Est. Cost $9.31 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 312,355 Est. Cost $3.78 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $198 Shares 84,042 Est. Cost $5.78 Unrealized -54.9%
OVASCIENCE INC 0.0%
Value ($000) $195 Shares 214,927 Est. Cost $12.07 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $195 Shares 69,646 Est. Cost $63.59 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $194 Shares 38,599 Est. Cost $13.57 Unrealized -58.6%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $193 Shares 111,083 Est. Cost $4.78 Unrealized -61.1%
SOCIAL REALITY INC 0.0%
Value ($000) $193 Shares 42,438 Est. Cost $5.45 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $192 Shares 16,450 Est. Cost $13.05 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $192 Shares 45,300 Est. Cost $7.06 Unrealized
SALIENT MIDSTREAM & MLP FUND 0.0%
Value ($000) $192 Shares 19,300 Est. Cost $9.95 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $189 Shares 14,582 Est. Cost $12.96 Unrealized
RADISYS CORP 0.0%
Value ($000) $188 Shares 269,929 Est. Cost $3.86 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $188 Shares 200,064 Est. Cost $6.52 Unrealized -84.6%
BLACK BOX CORP 0.0%
Value ($000) $187 Shares 92,498 Est. Cost $18.96 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $187 Shares 13,815 Est. Cost $13.54 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $187 Shares 218,878 Est. Cost $5.12 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 136,736 Est. Cost $1.98 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $187 Shares 340,820 Est. Cost $1.26 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $187 Shares 48,285 Est. Cost $3.87 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $186 Shares 14,842 Est. Cost $14.87 Unrealized -13.8%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $185 Shares 54,616 Est. Cost $3.60 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $185 Shares 167,547 Est. Cost $4.81 Unrealized
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $184 Shares 73,559 Est. Cost $3.60 Unrealized -31.3%
VERU INC 0.0%
Value ($000) $184 Shares 91,295 Est. Cost $2.64 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $183 Shares 145,742 Est. Cost $1.33 Unrealized -2.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $182 Shares 10,679 Est. Cost $16.69 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $181 Shares 55,329 Est. Cost $2.86 Unrealized
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $181 Shares 11,472 Est. Cost $11.57 Unrealized
LUBY'S INC 0.0%
Value ($000) $180 Shares 69,569 Est. Cost $7.04 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $179 Shares 25,959 Est. Cost $12.38 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $179 Shares 33,957 Est. Cost $3.52 Unrealized +36.9%
S&W SEED CO 0.0%
Value ($000) $178 Shares 55,055 Est. Cost $5.80 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $177 Shares 408,605 Est. Cost $1.63 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $177 Shares 458,458 Est. Cost $0.76 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $176 Shares 51,830 Est. Cost $1.64 Unrealized
BLACKROCK MUNI NY INT DUR FD 0.0%
Value ($000) $176 Shares 13,886 Est. Cost $12.82 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 176,536 Est. Cost $1.69 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $175 Shares 16,359 Est. Cost $4.74 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $175 Shares 21,701 Est. Cost $8.20 Unrealized -31.2%
ASTERIAS BIOTHERAPEUTICS 0.0%
Value ($000) $172 Shares 127,543 Est. Cost $3.78 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $172 Shares 38,714 Est. Cost $4.44 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $172 Shares 60,615 Est. Cost $3.12 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 20,762 Est. Cost $10.41 Unrealized -15.2%
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $167 Shares 12,077 Est. Cost $15.96 Unrealized
XMUIX BLACKROCK MUNI INTERM DURATI 0.0%
Value ($000) $165 Shares 12,541 Est. Cost $13.08 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $165 Shares 46,642 Est. Cost $2.95 Unrealized -0.2%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $164 Shares 720,207 Est. Cost $2.35 Unrealized
NXT-ID INC 0.0%
Value ($000) $163 Shares 95,174 Est. Cost $2.37 Unrealized
VERMILLION INC 0.0%
Value ($000) $163 Shares 209,441 Est. Cost $1.62 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $163 Shares 56,144 Est. Cost $7.60 Unrealized -58.1%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $163 Shares 28,124 Est. Cost $6.53 Unrealized
IPASS INC 0.0%
Value ($000) $163 Shares 474,363 Est. Cost $1.54 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $162 Shares 71,157 Est. Cost $2.12 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $162 Shares 108,294 Est. Cost $2.46 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $162 Shares 46,739 Est. Cost $4.69 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $162 Shares 25,372 Est. Cost $12.96 Unrealized
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $159 Shares 13,845 Est. Cost $11.48 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 118,686 Est. Cost $2.76 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $158 Shares 75,298 Est. Cost $23.08 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $156 Shares 18,264 Est. Cost $8.54 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $155 Shares 18,382 Est. Cost $8.15 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $154 Shares 19,194 Est. Cost $7.21 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 56,974 Est. Cost $6.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $153 Shares 3,345 Est. Cost $37.80 Unrealized -0.7%
HAYMAKER ACQUISITION CO-CW22 0.0%
Value ($000) $152 Shares 200,000 Est. Cost $0.80 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $152 Shares 27,393 Est. Cost $5.32 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 68,853 Est. Cost $4.36 Unrealized
SENESTECH INC 0.0%
Value ($000) $150 Shares 92,634 Est. Cost $1.62 Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $149 Shares 12,406 Est. Cost $12.01 Unrealized
BIOPHARMX CORP 0.0%
Value ($000) $148 Shares 671,686 Est. Cost $0.35 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $147 Shares 64,152 Est. Cost $9.76 Unrealized -73.0%
HUDSON GLOBAL INC 0.0%
Value ($000) $147 Shares 90,899 Est. Cost $2.48 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $147 Shares 617,136 Est. Cost $0.24 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $147 Shares 71,490 Est. Cost $3.73 Unrealized -45.3%
JONES ENERGY INC - A 0.0%
Value ($000) $147 Shares 396,341 Est. Cost $6.23 Unrealized
ARSANIS INC 0.0%
Value ($000) $145 Shares 40,079 Est. Cost $18.93 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $145 Shares 195,056 Est. Cost $1.17 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $144 Shares 35,720 Est. Cost $4.29 Unrealized -6.1%
ECHELON CORP 0.0%
Value ($000) $144 Shares 17,536 Est. Cost $5.54 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $143 Shares 15,517 Est. Cost $19.97 Unrealized -44.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $143 Shares 31,932 Est. Cost $3.50 Unrealized +29.8%
MYOMO INC 0.0%
Value ($000) $143 Shares 48,371 Est. Cost $3.22 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $141 Shares 144,795 Est. Cost $4.51 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $140 Shares 47,147 Est. Cost $4.95 Unrealized -28.4%
INVESCO PENNSYLVANIA VALUE M 0.0%
Value ($000) $139 Shares 11,646 Est. Cost $12.23 Unrealized
NOVAN INC 0.0%
Value ($000) $139 Shares 47,577 Est. Cost $26.62 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $139 Shares 11,746 Est. Cost $11.83 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $138 Shares 11,875 Est. Cost $9.65 Unrealized +4.5%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $138 Shares 110,263 Est. Cost $3.57 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $138 Shares 20,358 Est. Cost $7.25 Unrealized
BSQUARE CORP 0.0%
Value ($000) $138 Shares 51,409 Est. Cost $3.19 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $136 Shares 39,457 Est. Cost $8.79 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $136 Shares 126,541 Est. Cost $3.91 Unrealized -68.4%
INTERSECTIONS INC 0.0%
Value ($000) $136 Shares 67,353 Est. Cost $7.73 Unrealized
PB BANCORP INC 0.0%
Value ($000) $135 Shares 11,925 Est. Cost $10.15 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $135 Shares 27,108 Est. Cost $6.17 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $135 Shares 97,946 Est. Cost $9.70 Unrealized
LIPOCINE INC 0.0%
Value ($000) $135 Shares 104,428 Est. Cost $6.26 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 109,370 Est. Cost $1.54 Unrealized
IEC ELECTRONICS CORP 0.0%
Value ($000) $132 Shares 22,723 Est. Cost $3.98 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $130 Shares 36,506 Est. Cost $2.33 Unrealized +33.0%
SOFO SONIC FOUNDRY INC 0.0%
Value ($000) $130 Shares 57,646 Est. Cost $6.75 Unrealized -66.1%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $129 Shares 13,866 Est. Cost $8.28 Unrealized +13.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $128 Shares 22,074 Est. Cost $5.71 Unrealized +0.7%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $128 Shares 10,896 Est. Cost $11.75 Unrealized
VICAL INC 0.0%
Value ($000) $128 Shares 111,688 Est. Cost $2.74 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $127 Shares 116,148 Est. Cost $3.40 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $127 Shares 15,893 Est. Cost $7.70 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $127 Shares 54,863 Est. Cost $7.36 Unrealized
CORREVIO PHARMA CORP 0.0%
Value ($000) $126 Shares 33,798 Est. Cost $3.73 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $125 Shares 36,337 Est. Cost $3.44 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $123 Shares 34,755 Est. Cost $7.66 Unrealized
KONA GRILL INC 0.0%
Value ($000) $122 Shares 52,010 Est. Cost $17.50 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $122 Shares 12,178 Est. Cost $4.20 Unrealized 0.0%
ISORAY INC 0.0%
Value ($000) $121 Shares 269,778 Est. Cost $1.75 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $120 Shares 22,341 Est. Cost $5.16 Unrealized -15.1%
INTERPACE DIAGNOSTICS GROUP 0.0%
Value ($000) $120 Shares 135,723 Est. Cost $1.17 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $120 Shares 16,454 Est. Cost $2.66 Unrealized +175.1%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $119 Shares 37,129 Est. Cost $1.64 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $118 Shares 65,621 Est. Cost $3.57 Unrealized
CELSION CORP 0.0%
Value ($000) $118 Shares 40,253 Est. Cost $2.93 Unrealized
MEDICAL TRANSCRIPTION BILLIN 0.0%
Value ($000) $118 Shares 30,694 Est. Cost $2.61 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $117 Shares 79,728 Est. Cost $5.49 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $116 Shares 44,974 Est. Cost $2.21 Unrealized -1.4%
NET ELEMENT INC 0.0%
Value ($000) $116 Shares 15,898 Est. Cost $0.83 Unrealized
HMNY HELIOS & MATHESON INFORMATION 0.0%
Value ($000) $116 Shares 377,182 Est. Cost $348.35 Unrealized 0.0%
INTERMOLECULAR INC 0.0%
Value ($000) $115 Shares 69,386 Est. Cost $5.84 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $114 Shares 34,413 Est. Cost $2.99 Unrealized +10.7%
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $114 Shares 47,126 Est. Cost $2.11 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $114 Shares 98,285 Est. Cost $2.80 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $113 Shares 39,807 Est. Cost $6.66 Unrealized -47.3%
GLOBALSCAPE INC 0.0%
Value ($000) $113 Shares 29,423 Est. Cost $2.45 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $112 Shares 33,782 Est. Cost $3.32 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $108 Shares 33,536 Est. Cost $1.52 Unrealized
DFB HEALTHCARE ACQUISIT - WA 0.0%
Value ($000) $108 Shares 83,333 Est. Cost $1.30 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $107 Shares 263,354 Est. Cost $1.83 Unrealized
VALERITAS HOLDINGS INC 0.0%
Value ($000) $105 Shares 78,555 Est. Cost $1.34 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 95,909 Est. Cost $4.40 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $104 Shares 16,566 Est. Cost $7.76 Unrealized -23.1%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $104 Shares 35,365 Est. Cost $1.52 Unrealized
EGALET CORP 0.0%
Value ($000) $104 Shares 246,886 Est. Cost $3.01 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $103 Shares 14,093 Est. Cost $8.80 Unrealized
DETERMINE INC 0.0%
Value ($000) $103 Shares 73,362 Est. Cost $2.58 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $102 Shares 46,661 Est. Cost $2.13 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $101 Shares 18,235 Est. Cost $5.78 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $100 Shares 26,283 Est. Cost $9.30 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $100 Shares 18,483 Est. Cost $2.01 Unrealized +161.8%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $100 Shares 19,970 Est. Cost $8.80 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $99 Shares 71,771 Est. Cost $3.11 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $99 Shares 64,454 Est. Cost $3.87 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $97 Shares 18,186 Est. Cost $6.81 Unrealized -22.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $97 Shares 11,443 Est. Cost $8.35 Unrealized 0.0%
DPW HOLDINGS INC 0.0%
Value ($000) $96 Shares 177,766 Est. Cost $0.64 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $96 Shares 59,912 Est. Cost $2.70 Unrealized -9.8%
ATYR PHARMA INC 0.0%
Value ($000) $96 Shares 106,008 Est. Cost $5.83 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $95 Shares 107,355 Est. Cost $7.98 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $95 Shares 17,037 Est. Cost $7.91 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $94 Shares 26,292 Est. Cost $3.09 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $94 Shares 21,179 Est. Cost $8.59 Unrealized
DIVERSICARE HEALTHCARE SERVI 0.0%
Value ($000) $93 Shares 13,755 Est. Cost $5.20 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $93 Shares 88,481 Est. Cost $7.43 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $92 Shares 11,989 Est. Cost $3.35 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $92 Shares 83,079 Est. Cost $5.30 Unrealized
HYDROGENICS CORP 0.0%
Value ($000) $92 Shares 12,364 Est. Cost $8.09 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $91 Shares 19,134 Est. Cost $8.34 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 185,857 Est. Cost $5.18 Unrealized
ARADIGM CORP 0.0%
Value ($000) $91 Shares 63,010 Est. Cost $6.70 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $90 Shares 15,774 Est. Cost $5.85 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $90 Shares 20,401 Est. Cost $2.61 Unrealized +68.3%
AMTX AEMETIS INC 0.0%
Value ($000) $90 Shares 59,740 Est. Cost $2.07 Unrealized -21.0%
CM FINANCE INC 0.0%
Value ($000) $90 Shares 10,178 Est. Cost $10.11 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 11,352 Est. Cost $8.54 Unrealized -13.6%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $89 Shares 25,541 Est. Cost $5.86 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 228,416 Est. Cost $0.49 Unrealized
TANTECH HOLDINGS LTD 0.0%
Value ($000) $88 Shares 31,503 Est. Cost $2.61 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $87 Shares 67,699 Est. Cost $1.20 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $87 Shares 16,824 Est. Cost $4.94 Unrealized -4.4%
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value ($000) $86 Shares 68,936 Est. Cost $4.49 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $86 Shares 21,290 Est. Cost $4.85 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $86 Shares 35,276 Est. Cost $8.28 Unrealized -71.9%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $86 Shares 94,258 Est. Cost $1.28 Unrealized
PULMATRIX INC 0.0%
Value ($000) $85 Shares 190,220 Est. Cost $1.08 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $84 Shares 25,643 Est. Cost $6.63 Unrealized -43.3%
AFFIMED NV 0.0%
Value ($000) $84 Shares 51,220 Est. Cost $2.71 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $83 Shares 50,846 Est. Cost $3.59 Unrealized -56.5%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $83 Shares 24,490 Est. Cost $6.91 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $82 Shares 43,479 Est. Cost $11.64 Unrealized
TIBERIUS ACQUISITION CO-CW21 0.0%
Value ($000) $82 Shares 149,614 Est. Cost $0.55 Unrealized
INUVO INC 0.0%
Value ($000) $82 Shares 106,848 Est. Cost $1.23 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $82 Shares 26,723 Est. Cost $3.41 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $82 Shares 72,911 Est. Cost $0.85 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $81 Shares 11,148 Est. Cost $5.04 Unrealized 0.0%
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $81 Shares 62,817 Est. Cost $1.29 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $80 Shares 11,463 Est. Cost $11.95 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $80 Shares 236,143 Est. Cost $1.23 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $79 Shares 95,951 Est. Cost $4.52 Unrealized -79.9%
AETHLON MEDICAL INC 0.0%
Value ($000) $79 Shares 62,035 Est. Cost $3.56 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 32,340 Est. Cost $13.51 Unrealized
POLAR POWER INC 0.0%
Value ($000) $79 Shares 12,969 Est. Cost $5.24 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $78 Shares 52,458 Est. Cost $1.98 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $78 Shares 85,139 Est. Cost $1.49 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $78 Shares 51,205 Est. Cost $5.57 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $77 Shares 54,924 Est. Cost $1.40 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $77 Shares 175,983 Est. Cost $3.45 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 37,754 Est. Cost $3.59 Unrealized
SEVEN STARS CLOUD GROUP INC 0.0%
Value ($000) $77 Shares 40,987 Est. Cost $2.43 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $76 Shares 39,339 Est. Cost $2.35 Unrealized -17.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $76 Shares 22,164 Est. Cost $4.56 Unrealized -20.5%
CEMTREX INC 0.0%
Value ($000) $73 Shares 35,054 Est. Cost $3.63 Unrealized
CLEARONE INC 0.0%
Value ($000) $73 Shares 19,107 Est. Cost $10.25 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $73 Shares 32,679 Est. Cost $2.17 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $72 Shares 12,445 Est. Cost $1.74 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $72 Shares 72,296 Est. Cost $3.14 Unrealized -63.8%
NLST NETLIST INC 0.0%
Value ($000) $71 Shares 405,288 Est. Cost $0.73 Unrealized -74.7%
MEDIWOUND LTD 0.0%
Value ($000) $71 Shares 10,429 Est. Cost $5.00 Unrealized
CORMEDIX INC 0.0%
Value ($000) $70 Shares 295,008 Est. Cost $2.97 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $70 Shares 48,121 Est. Cost $1.62 Unrealized -9.9%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $69 Shares 32,203 Est. Cost $3.68 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $69 Shares 340,724 Est. Cost $0.60 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $69 Shares 65,278 Est. Cost $4.63 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $69 Shares 13,909 Est. Cost $4.96 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $68 Shares 58,300 Est. Cost $1.17 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $67 Shares 26,542 Est. Cost $5.61 Unrealized
SUNWORKS INC 0.0%
Value ($000) $67 Shares 60,274 Est. Cost $2.76 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $67 Shares 17,223 Est. Cost $5.39 Unrealized -25.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $67 Shares 139,769 Est. Cost $1.36 Unrealized -75.6%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $66 Shares 20,593 Est. Cost $5.14 Unrealized
NEONODE INC 0.0%
Value ($000) $66 Shares 175,355 Est. Cost $5.45 Unrealized
WESTWATER RESOURCES INC 0.0%
Value ($000) $66 Shares 165,640 Est. Cost $1.44 Unrealized
CHIASMA INC 0.0%
Value ($000) $66 Shares 44,047 Est. Cost $18.09 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $65 Shares 16,945 Est. Cost $6.31 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $65 Shares 23,210 Est. Cost $3.01 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $64 Shares 21,435 Est. Cost $5.92 Unrealized -22.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $63 Shares 11,112 Est. Cost $3.33 Unrealized -2.3%
PRECISION DRILLING CORP 0.0%
Value ($000) $62 Shares 18,987 Est. Cost $2.74 Unrealized
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 73,347 Est. Cost $1.09 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $60 Shares 11,406 Est. Cost $7.45 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $60 Shares 35,506 Est. Cost $2.02 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $60 Shares 14,728 Est. Cost $2.19 Unrealized +47.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 10,086 Est. Cost $5.95 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $59 Shares 41,524 Est. Cost $12.85 Unrealized -90.1%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $58 Shares 13,333 Est. Cost $6.32 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 145,487 Est. Cost $0.40 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $57 Shares 23,048 Est. Cost $6.07 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $56 Shares 18,494 Est. Cost $3.57 Unrealized
TENGASCO INC 0.0%
Value ($000) $55 Shares 74,276 Est. Cost $1.36 Unrealized
INTEC PHARMA LTD 0.0%
Value ($000) $55 Shares 12,631 Est. Cost $4.35 Unrealized
ESNC ENSYNC INC 0.0%
Value ($000) $54 Shares 149,026 Est. Cost $0.67 Unrealized -45.7%
PRECISION THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 47,035 Est. Cost $1.08 Unrealized
DOVER DOWNS GAMING & ENTERTA 0.0%
Value ($000) $53 Shares 30,139 Est. Cost $1.56 Unrealized
PRKR PARKERVISION INC 0.0%
Value ($000) $53 Shares 80,855 Est. Cost $3.41 Unrealized -79.3%
FLEX PHARMA INC 0.0%
Value ($000) $53 Shares 56,938 Est. Cost $15.22 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $52 Shares 49,187 Est. Cost $5.53 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $52 Shares 268,161 Est. Cost $4.28 Unrealized
CHF SOLUTIONS INC 0.0%
Value ($000) $52 Shares 28,458 Est. Cost $1.83 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $52 Shares 22,523 Est. Cost $10.59 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $52 Shares 57,628 Est. Cost $0.92 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value ($000) $52 Shares 47,397 Est. Cost $1.65 Unrealized -17.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $50 Shares 11,208 Est. Cost $4.46 Unrealized
BIOLASE INC 0.0%
Value ($000) $49 Shares 41,239 Est. Cost $1.19 Unrealized
BANK OF AMERICA CORP-CW18 0.0%
Value ($000) $48 Shares 79,654 Est. Cost $0.90 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $48 Shares 13,680 Est. Cost $11.29 Unrealized -67.5%
HIGHPOWER INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 15,239 Est. Cost $3.61 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $47 Shares 24,901 Est. Cost $4.67 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $47 Shares 12,030 Est. Cost $4.27 Unrealized -28.0%
CINEDIGM CORP - A 0.0%
Value ($000) $45 Shares 29,345 Est. Cost $1.18 Unrealized
BIOCEPT INC 0.0%
Value ($000) $44 Shares 222,660 Est. Cost $0.20 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 72,383 Est. Cost $0.61 Unrealized
MY SIZE INC 0.0%
Value ($000) $42 Shares 46,419 Est. Cost $0.90 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $42 Shares 29,930 Est. Cost $1.40 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $41 Shares 16,688 Est. Cost $4.05 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $41 Shares 135,281 Est. Cost $0.27 Unrealized
NEOVASC INC 0.0%
Value ($000) $40 Shares 938,366 Est. Cost $0.11 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $40 Shares 20,406 Est. Cost $4.79 Unrealized -46.2%
ADOMANI INC 0.0%
Value ($000) $40 Shares 37,067 Est. Cost $6.64 Unrealized
CHEROKEE INC 0.0%
Value ($000) $39 Shares 71,633 Est. Cost $14.91 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $39 Shares 15,544 Est. Cost $4.63 Unrealized
MOSYS INC 0.0%
Value ($000) $39 Shares 22,618 Est. Cost $2.09 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $38 Shares 30,702 Est. Cost $1.31 Unrealized +10.4%
RESTORATION ROBOTICS INC 0.0%
Value ($000) $36 Shares 10,610 Est. Cost $3.39 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $35 Shares 45,410 Est. Cost $3.06 Unrealized -74.5%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $34 Shares 12,642 Est. Cost $2.69 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $34 Shares 15,769 Est. Cost $2.16 Unrealized
CAS MEDICAL SYSTEMS INC 0.0%
Value ($000) $34 Shares 17,768 Est. Cost $1.91 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $33 Shares 11,642 Est. Cost $2.36 Unrealized +9.4%
KINGOLD JEWELRY INC 0.0%
Value ($000) $33 Shares 26,949 Est. Cost $1.01 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $32 Shares 25,401 Est. Cost $0.63 Unrealized
PRESBIA PLC 0.0%
Value ($000) $32 Shares 14,898 Est. Cost $6.88 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $32 Shares 75,942 Est. Cost $1.22 Unrealized -64.1%
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 13,177 Est. Cost $5.20 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $32 Shares 112,055 Est. Cost $1.37 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $32 Shares 10,359 Est. Cost $0.98 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $31 Shares 35,758 Est. Cost $4.67 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $31 Shares 15,157 Est. Cost $2.56 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $30 Shares 18,823 Est. Cost $1.86 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 41,762 Est. Cost $3.37 Unrealized -74.7%
IBIO INC 0.0%
Value ($000) $30 Shares 34,266 Est. Cost $0.88 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 21,692 Est. Cost $3.78 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $30 Shares 26,471 Est. Cost $5.56 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $29 Shares 14,145 Est. Cost $3.16 Unrealized -43.8%
ECO-STIM ENERGY SOLUTIONS IN 0.0%
Value ($000) $29 Shares 45,860 Est. Cost $3.31 Unrealized
TINTRI INC 0.0%
Value ($000) $29 Shares 118,920 Est. Cost $2.89 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $28 Shares 30,209 Est. Cost $3.54 Unrealized -70.8%
ARCA BIOPHARMA INC 0.0%
Value ($000) $27 Shares 48,679 Est. Cost $0.55 Unrealized
MICROBOT MEDICAL INC 0.0%
Value ($000) $26 Shares 36,200 Est. Cost $5.93 Unrealized
TAOPING INC 0.0%
Value ($000) $26 Shares 20,266 Est. Cost $1.28 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $25 Shares 11,261 Est. Cost $5.08 Unrealized -58.9%
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $25 Shares 19,379 Est. Cost $1.67 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $25 Shares 11,233 Est. Cost $2.40 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $25 Shares 28,045 Est. Cost $0.89 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $25 Shares 13,662 Est. Cost $2.33 Unrealized
ON TRACK INNOVATIONS LTD 0.0%
Value ($000) $25 Shares 22,179 Est. Cost $1.71 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $25 Shares 11,422 Est. Cost $4.59 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $24 Shares 18,051 Est. Cost $1.86 Unrealized
REAL GOODS SOLAR INC-CLASS A 0.0%
Value ($000) $24 Shares 43,365 Est. Cost $0.97 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 16,630 Est. Cost $1.44 Unrealized
IZEA INC 0.0%
Value ($000) $23 Shares 24,901 Est. Cost $4.50 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $23 Shares 74,832 Est. Cost $1.24 Unrealized
SPHERIX INC 0.0%
Value ($000) $23 Shares 22,380 Est. Cost $2.35 Unrealized
CDTI ADVANCED MATERIALS INC 0.0%
Value ($000) $22 Shares 38,855 Est. Cost $0.95 Unrealized
VEONEER INC 0.0%
Value ($000) $22 Shares 598,264 Est. Cost $0.04 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $19 Shares 20,298 Est. Cost $2.07 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $17 Shares 10,036 Est. Cost $1.69 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $16 Shares 35,059 Est. Cost $0.46 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $15 Shares 11,928 Est. Cost $2.26 Unrealized
LANDCADIA HOLDINGS INC-CW23 0.0%
Value ($000) $15 Shares 19,500 Est. Cost $0.70 Unrealized
AURIS MEDICAL HOLDING AG 0.0%
Value ($000) $14 Shares 18,206 Est. Cost $0.77 Unrealized
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $14 Shares 11,601 Est. Cost $6.72 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $14 Shares 56,140 Est. Cost $0.37 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $13 Shares 13,315 Est. Cost $1.73 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $13 Shares 10,217 Est. Cost $0.78 Unrealized
TIOG MICRONET ENERTEC TECHNOLOGIES 0.0%
Value ($000) $13 Shares 11,589 Est. Cost $1.36 Unrealized 0.0%
AIRMEDIA GROUP INC-ADR 0.0%
Value ($000) $13 Shares 20,876 Est. Cost $4.49 Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $13 Shares 30,652 Est. Cost $3.20 Unrealized
CHINA COMMERCIAL CREDIT INC 0.0%
Value ($000) $12 Shares 11,141 Est. Cost $3.14 Unrealized
ALLIANCE MMA INC 0.0%
Value ($000) $10 Shares 31,107 Est. Cost $1.16 Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $9 Shares 11,165 Est. Cost $2.66 Unrealized
REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $9 Shares 40,556 Est. Cost $0.15 Unrealized
TROVAGENE INC 0.0%
Value ($000) $8 Shares 11,610 Est. Cost $0.69 Unrealized
SEED ORIGIN AGRITECH LTD 0.0%
Value ($000) $8 Shares 10,619 Est. Cost $7.18 Unrealized 0.0%
CESCA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 18,295 Est. Cost $0.38 Unrealized
HALCON RESOURCES CORP-CW20 0.0%
Value ($000) $6 Shares 15,200 Est. Cost $0.71 Unrealized
INTELLIPHARMACEUTICS INTERNA 0.0%
Value ($000) $6 Shares 13,756 Est. Cost $1.76 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 22,355 Est. Cost $0.15 Unrealized