Marshall Wace North America L.P. Quant / Systematic

CIK: 0001325091 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 29, 2018

Total Value: $18.1B (100.0% shares, 0.0% debt)

Holdings (1,335)

META FACEBOOK INC-A 2.4%
Value $440M Shares 2,495,476 Share Price $176.46 Est. Cost/Share $149.24 Unrealized @ Report Date +17.6%
GOOGL ALPHABET INC-A 1.8%
Value $324M Shares 307,277 Share Price $1053.40 * Est. Cost/Share $46.09 Unrealized @ Report Date +11.2%
JNJ JOHNSON&JOHNSON 1.6%
Value $289M Shares 2,067,353 Share Price $139.72 * Est. Cost/Share $104.10 Unrealized @ Report Date +6.6%
ZTS ZOETIS INC 1.4%
Value $258M Shares 3,577,907 Share Price $72.04 * Est. Cost/Share $37.56 Unrealized @ Report Date +71.6%
BSX BOSTON SCIENTIFC 1.4%
Value $256M Shares 10,310,777 Share Price $24.79 * Est. Cost/Share $26.89 Unrealized @ Report Date +2.6%
PFE PFIZER INC 1.3%
Value $235M Shares 6,495,081 Share Price $36.22 * Est. Cost/Share $21.40 Unrealized @ Report Date +11.2%
SPGI S&P GLOBAL INC 1.2%
Value $215M Shares 1,267,468 Share Price $169.40 * Est. Cost/Share $120.99 Unrealized @ Report Date +25.6%
— TIME WARNER INC 1.1%
Value $200M Shares 2,188,772 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —
DGX QUEST DIAGNOSTIC 1.0%
Value $183M Shares 1,857,599 Share Price $98.49 * Est. Cost/Share $80.60 Unrealized @ Report Date +0.1%
DHR DANAHER CORP 1.0%
Value $182M Shares 1,958,533 Share Price $92.82 * Est. Cost/Share $70.83 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP 0.9%
Value $158M Shares 1,850,930 Share Price $85.54 * Est. Cost/Share $67.68 Unrealized @ Report Date +11.2%
CVS CVS HEALTH CORP 0.8%
Value $153M Shares 2,114,629 Share Price $72.50 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GRP 0.8%
Value $150M Shares 680,815 Share Price $220.46 * Est. Cost/Share $169.57 Unrealized @ Report Date +9.7%
TMUS T-MOBILE US INC 0.8%
Value $140M Shares 2,197,442 Share Price $63.51 * Est. Cost/Share $51.74 Unrealized @ Report Date +13.9%
SEE SEALED AIR CORP 0.8%
Value $138M Shares 2,798,716 Share Price $49.30 * Est. Cost/Share $39.25 Unrealized @ Report Date +1.2%
— MARVELL TECH GRP 0.8%
Value $138M Shares 6,417,455 Share Price $21.47 Est. Cost/Share $20.20 Unrealized @ Report Date —
BABA ALIBABA GRP-ADR 0.7%
Value $133M Shares 771,097 Share Price $172.43 Est. Cost/Share $163.24 Unrealized @ Report Date —
LVS LAS VEGAS SANDS 0.7%
Value $133M Shares 1,908,339 Share Price $69.49 * Est. Cost/Share $53.43 Unrealized @ Report Date +5.2%
CSL CARLISLE COS INC 0.7%
Value $132M Shares 1,160,888 Share Price $113.65 * Est. Cost/Share $93.18 Unrealized @ Report Date +5.7%
PM PHILIP MORRIS IN 0.7%
Value $131M Shares 1,237,327 Share Price $105.65 * Est. Cost/Share $71.83 Unrealized @ Report Date -3.1%
PTC PTC INC 0.7%
Value $129M Shares 2,123,984 Share Price $60.77 * Est. Cost/Share $52.87 Unrealized @ Report Date +17.5%
A AGILENT TECH INC 0.7%
Value $125M Shares 1,860,498 Share Price $66.97 * Est. Cost/Share $54.23 Unrealized @ Report Date +17.1%
VRTX VERTEX PHARM 0.7%
Value $123M Shares 822,888 Share Price $149.86 Est. Cost/Share $117.84 Unrealized @ Report Date +25.7%
NVS NOVARTIS AG-ADR 0.7%
Value $120M Shares 1,426,075 Share Price $83.96 Est. Cost/Share $79.44 Unrealized @ Report Date —
ABT ABBOTT LABS 0.7%
Value $118M Shares 2,071,951 Share Price $57.07 * Est. Cost/Share $42.61 Unrealized @ Report Date +12.9%
— BROADCOM LTD 0.6%
Value $116M Shares 451,838 Share Price $256.90 Est. Cost/Share $247.54 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.6%
Value $114M Shares 385,108 Share Price $296.95 * Est. Cost/Share $28.14 Unrealized @ Report Date +4.1%
PCG PG&E CORP 0.6%
Value $114M Shares 2,548,048 Share Price $44.83 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURAN 0.6%
Value $111M Shares 1,157,599 Share Price $96.02 * Est. Cost/Share $67.22 Unrealized @ Report Date +0.4%
MU MICRON TECH 0.6%
Value $107M Shares 2,613,367 Share Price $41.12 * Est. Cost/Share $34.69 Unrealized @ Report Date +21.1%
IDXX IDEXX LABS 0.6%
Value $107M Shares 683,294 Share Price $156.38 Est. Cost/Share $157.66 Unrealized @ Report Date -0.2%
— SAGE THERAPEUTIC 0.6%
Value $105M Shares 637,017 Share Price $164.71 Est. Cost/Share $156.33 Unrealized @ Report Date —
KEYS KEYSIGHT TEC 0.6%
Value $104M Shares 2,507,501 Share Price $41.60 * Est. Cost/Share $37.33 Unrealized @ Report Date +15.7%
NOW SERVICENOW INC 0.6%
Value $104M Shares 795,491 Share Price $130.39 * Est. Cost/Share $24.40 Unrealized @ Report Date +1.9%
PANW PALO ALTO NETWOR 0.5%
Value $95.71M Shares 660,343 Share Price $144.94 * Est. Cost/Share $21.89 Unrealized @ Report Date +11.1%
USFD US FOODS HOLDING 0.5%
Value $92.93M Shares 2,910,480 Share Price $31.93 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WO 0.5%
Value $92.55M Shares 554,685 Share Price $166.85 * Est. Cost/Share $128.46 Unrealized @ Report Date +1.9%
— ABIOMED INC 0.5%
Value $89.51M Shares 477,618 Share Price $187.41 Est. Cost/Share $182.04 Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $89.49M Shares 1,115,101 Share Price $80.25 * Est. Cost/Share $58.60 Unrealized @ Report Date +10.1%
— BERRY GLOBAL GRO 0.5%
Value $88.11M Shares 1,501,874 Share Price $58.67 Est. Cost/Share $50.56 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS 0.5%
Value $86.84M Shares 49,972 Share Price $1737.75 * Est. Cost/Share $1782.06 Unrealized @ Report Date 0.0%
— GLAXOSMITHKL-ADR 0.5%
Value $86.17M Shares 2,429,235 Share Price $35.47 Est. Cost/Share $40.65 Unrealized @ Report Date —
MFC MANULIFE FIN 0.5%
Value $83.87M Shares 4,011,754 Share Price $20.91 Est. Cost/Share $20.59 Unrealized @ Report Date +0.9%
BIIB BIOGEN INC 0.5%
Value $81.55M Shares 255,998 Share Price $318.57 Est. Cost/Share $275.04 Unrealized @ Report Date +16.6%
— EXPRESS SCRIPTS 0.4%
Value $80.13M Shares 1,073,546 Share Price $74.64 Est. Cost/Share $74.64 Unrealized @ Report Date —
FRCB FIRST REPUBLIC B 0.4%
Value $76.52M Shares 883,151 Share Price $86.64 * Est. Cost/Share $90.46 Unrealized @ Report Date +1.0%
EA ELECTRONIC ARTS 0.4%
Value $74.76M Shares 711,570 Share Price $105.06 * Est. Cost/Share $104.16 Unrealized @ Report Date +3.8%
— TD AMERITRADE HO 0.4%
Value $73.54M Shares 1,438,336 Share Price $51.13 Est. Cost/Share $51.13 Unrealized @ Report Date —
— JACOBS ENGIN GRP 0.4%
Value $73.38M Shares 1,112,482 Share Price $65.96 Est. Cost/Share $56.07 Unrealized @ Report Date —
— THOMSON REUTERS 0.4%
Value $73.32M Shares 1,679,711 Share Price $43.65 Est. Cost/Share $44.67 Unrealized @ Report Date —
HPQ HP INC 0.4%
Value $72.81M Shares 3,465,622 Share Price $21.01 * Est. Cost/Share $15.73 Unrealized @ Report Date +3.2%
CCL CARNIVAL CORP 0.4%
Value $71.89M Shares 1,083,156 Share Price $66.37 * Est. Cost/Share $59.98 Unrealized @ Report Date +1.3%
DPZ DOMINO'S PIZZA 0.4%
Value $71.53M Shares 378,526 Share Price $188.96 * Est. Cost/Share $173.69 Unrealized @ Report Date -2.7%
RCI ROGERS COMMUNI-B 0.4%
Value $69.25M Shares 1,354,955 Share Price $51.11 Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value $67.92M Shares 1,007,792 Share Price $67.39 * Est. Cost/Share $55.07 Unrealized @ Report Date -7.0%
VISN COMMSCOPE HOLDIN 0.4%
Value $67.58M Shares 1,786,347 Share Price $37.83 * Est. Cost/Share $34.53 Unrealized @ Report Date +0.9%
TFX TELEFLEX INC 0.4%
Value $67.23M Shares 270,216 Share Price $248.82 * Est. Cost/Share $182.45 Unrealized @ Report Date +31.5%
STZ CONSTELLATION-A 0.4%
Value $66.75M Shares 292,052 Share Price $228.57 * Est. Cost/Share $138.12 Unrealized @ Report Date +37.6%
GDDY GODADDY INC-A 0.4%
Value $66.42M Shares 1,321,089 Share Price $50.28 * Est. Cost/Share $39.04 Unrealized @ Report Date +21.5%
HUM HUMANA INC 0.4%
Value $65.79M Shares 265,211 Share Price $248.07 * Est. Cost/Share $191.96 Unrealized @ Report Date +20.1%
— NUVASIVE INC 0.4%
Value $63.91M Shares 1,092,671 Share Price $58.49 Est. Cost/Share $56.05 Unrealized @ Report Date —
MCHP MICROCHIP TECH 0.3%
Value $62.67M Shares 713,165 Share Price $87.88 * Est. Cost/Share $38.66 Unrealized @ Report Date +0.6%
— VMWARE INC-CL A 0.3%
Value $62.4M Shares 497,954 Share Price $125.32 Est. Cost/Share $123.17 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $62.05M Shares 366,667 Share Price $169.23 * Est. Cost/Share $34.55 Unrealized @ Report Date +13.1%
— INGERSOLL-RAND 0.3%
Value $62.04M Shares 695,635 Share Price $89.19 Est. Cost/Share $89.19 Unrealized @ Report Date —
EAT BRINKER INTL 0.3%
Value $61.57M Shares 1,585,103 Share Price $38.84 * Est. Cost/Share $35.34 Unrealized @ Report Date -10.8%
— MAXIM INTEGRATED 0.3%
Value $61.49M Shares 1,176,167 Share Price $52.28 Est. Cost/Share $46.65 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY 0.3%
Value $58.99M Shares 265,496 Share Price $222.19 * Est. Cost/Share $93.63 Unrealized @ Report Date +142.6%
CSX CSX CORP 0.3%
Value $58.77M Shares 1,068,287 Share Price $55.01 * Est. Cost/Share $15.49 Unrealized @ Report Date +2.5%
CMCSA COMCAST CORP-A 0.3%
Value $58.19M Shares 1,453,038 Share Price $40.05 * Est. Cost/Share $24.57 Unrealized @ Report Date +24.9%
BAC BANK OF AMERICA 0.3%
Value $57.07M Shares 1,933,276 Share Price $29.52 * Est. Cost/Share $21.30 Unrealized @ Report Date +6.9%
— MONSANTO CO 0.3%
Value $57.04M Shares 488,440 Share Price $116.78 Est. Cost/Share $118.82 Unrealized @ Report Date —
EFX EQUIFAX INC 0.3%
Value $56.69M Shares 480,746 Share Price $117.92 * Est. Cost/Share $122.88 Unrealized @ Report Date -15.0%
CTAS CINTAS CORP 0.3%
Value $56.35M Shares 361,617 Share Price $155.83 * Est. Cost/Share $27.09 Unrealized @ Report Date +29.3%
GLPI GAMING AND LEISU 0.3%
Value $54.9M Shares 1,483,769 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— PRA HEALTH SCIEN 0.3%
Value $53.68M Shares 589,472 Share Price $91.07 Est. Cost/Share $70.10 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS 0.3%
Value $53.14M Shares 530,154 Share Price $100.24 * Est. Cost/Share $85.63 Unrealized @ Report Date +11.1%
F FORD MOTOR CO 0.3%
Value $52.76M Shares 4,224,532 Share Price $12.49 * Est. Cost/Share $7.95 Unrealized @ Report Date +0.8%
— ALLERGAN PLC 0.3%
Value $52.59M Shares 321,511 Share Price $163.58 Est. Cost/Share $170.93 Unrealized @ Report Date —
SU SUNCOR ENERGY 0.3%
Value $52.52M Shares 1,427,352 Share Price $36.79 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
— AETNA INC 0.3%
Value $52.31M Shares 289,975 Share Price $180.39 Est. Cost/Share $147.05 Unrealized @ Report Date —
GD GENERAL DYNAMICS 0.3%
Value $51.96M Shares 255,408 Share Price $203.45 * Est. Cost/Share $164.80 Unrealized @ Report Date +3.4%
ATO ATMOS ENERGY 0.3%
Value $50.51M Shares 588,085 Share Price $85.89 * Est. Cost/Share $67.81 Unrealized @ Report Date +6.7%
V VISA INC-CLASS A 0.3%
Value $49.23M Shares 431,756 Share Price $114.02 * Est. Cost/Share $68.83 Unrealized @ Report Date +51.7%
— BLUEBIRD BIO INC 0.3%
Value $47.29M Shares 265,541 Share Price $178.10 Est. Cost/Share $110.51 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.3%
Value $47.07M Shares 448,033 Share Price $105.07 * Est. Cost/Share $81.61 Unrealized @ Report Date +13.9%
ALSN ALLISON TRANSMIS 0.3%
Value $46.83M Shares 1,087,379 Share Price $43.07 * Est. Cost/Share $31.10 Unrealized @ Report Date +15.2%
DOX AMDOCS LTD 0.3%
Value $46.81M Shares 714,815 Share Price $65.48 * Est. Cost/Share $54.37 Unrealized @ Report Date +1.4%
CHTR CHARTER COMMUN-A 0.3%
Value $46.79M Shares 139,280 Share Price $335.96 Est. Cost/Share $328.51 Unrealized @ Report Date +3.4%
— CENTENNIAL RES-A 0.3%
Value $46.02M Shares 2,323,986 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
CNDT CONDUENT INC 0.3%
Value $45.38M Shares 2,808,172 Share Price $16.16 * Est. Cost/Share $15.47 Unrealized @ Report Date +1.1%
CAG CONAGRA BRANDS I 0.2%
Value $44.75M Shares 1,187,954 Share Price $37.67 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.5%
— RAYTHEON CO 0.2%
Value $43.91M Shares 233,746 Share Price $187.85 Est. Cost/Share $153.00 Unrealized @ Report Date —
TJX TJX COS INC 0.2%
Value $43.57M Shares 569,811 Share Price $76.46 * Est. Cost/Share $32.91 Unrealized @ Report Date -1.5%
NBIX NEUROCRINE BIOSC 0.2%
Value $43M Shares 554,188 Share Price $77.59 * Est. Cost/Share $44.96 Unrealized @ Report Date +51.7%
— CDK GLOBAL INC 0.2%
Value $42.72M Shares 599,361 Share Price $71.28 Est. Cost/Share $62.66 Unrealized @ Report Date —
— MARATHON OIL 0.2%
Value $42.22M Shares 2,493,996 Share Price $16.93 Est. Cost/Share $13.58 Unrealized @ Report Date —
RRC RANGE RESOURCES 0.2%
Value $42.19M Shares 2,473,245 Share Price $17.06 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
BTI BRIT AMER TO-ADR 0.2%
Value $41.79M Shares 623,841 Share Price $66.99 Est. Cost/Share $62.26 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.2%
Value $41.27M Shares 776,537 Share Price $53.14 * Est. Cost/Share $38.05 Unrealized @ Report Date +4.2%
ZBRA ZEBRA TECH CORP 0.2%
Value $40.87M Shares 393,693 Share Price $103.80 * Est. Cost/Share $98.17 Unrealized @ Report Date +10.7%
WU WESTERN UNION 0.2%
Value $40.18M Shares 2,113,851 Share Price $19.01 Est. Cost/Share $19.36 Unrealized @ Report Date —
EW EDWARDS LIFE 0.2%
Value $40.05M Shares 355,289 Share Price $112.71 * Est. Cost/Share $31.31 Unrealized @ Report Date +17.2%
H HYATT HOTELS-A 0.2%
Value $39.95M Shares 543,258 Share Price $73.54 * Est. Cost/Share $56.33 Unrealized @ Report Date +16.2%
BMRN BIOMARIN PHARMAC 0.2%
Value $39.04M Shares 437,830 Share Price $89.17 * Est. Cost/Share $87.07 Unrealized @ Report Date -0.1%
RRR RED ROCK RESOR-A 0.2%
Value $38.98M Shares 1,155,157 Share Price $33.74 * Est. Cost/Share $23.37 Unrealized @ Report Date +19.3%
EXEL EXELIXIS INC 0.2%
Value $38.92M Shares 1,280,189 Share Price $30.40 * Est. Cost/Share $22.29 Unrealized @ Report Date +19.4%
— RED HAT INC 0.2%
Value $38.66M Shares 321,922 Share Price $120.10 Est. Cost/Share $88.25 Unrealized @ Report Date —
— VENATOR MATERIAL 0.2%
Value $38.06M Shares 1,720,434 Share Price $22.12 Est. Cost/Share $22.34 Unrealized @ Report Date —
— MICHAEL KORS HOL 0.2%
Value $38.04M Shares 604,327 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
— TRINSEO SA 0.2%
Value $37.63M Shares 518,273 Share Price $72.60 Est. Cost/Share $67.00 Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $37.59M Shares 1,095,315 Share Price $34.32 * Est. Cost/Share $23.21 Unrealized @ Report Date +37.1%
CHH CHOICE HOTELS 0.2%
Value $37.35M Shares 481,323 Share Price $77.60 * Est. Cost/Share $62.22 Unrealized @ Report Date +9.5%
DE DEERE & CO 0.2%
Value $36.96M Shares 236,135 Share Price $156.51 * Est. Cost/Share $123.74 Unrealized @ Report Date 0.0%
— WPX ENERGY 0.2%
Value $36.77M Shares 2,613,130 Share Price $14.07 Est. Cost/Share $10.65 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $36.59M Shares 505,779 Share Price $72.35 * Est. Cost/Share $34.99 Unrealized @ Report Date +26.6%
MSM MSC INDL DIRECT 0.2%
Value $36.23M Shares 374,827 Share Price $96.66 * Est. Cost/Share $77.89 Unrealized @ Report Date +7.3%
COR AMERISOURCEBERGE 0.2%
Value $36.23M Shares 394,565 Share Price $91.82 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.2%
Value $36.19M Shares 677,265 Share Price $53.44 * Est. Cost/Share $49.02 Unrealized @ Report Date -3.8%
MO ALTRIA GROUP INC 0.2%
Value $36.14M Shares 506,090 Share Price $71.41 * Est. Cost/Share $36.92 Unrealized @ Report Date -0.8%
QSR RESTAURANT BRAND 0.2%
Value $35.64M Shares 578,580 Share Price $61.60 * Est. Cost/Share $62.80 Unrealized @ Report Date +2.1%
UHS UNIVERSAL HLTH-B 0.2%
Value $35.45M Shares 312,712 Share Price $113.35 * Est. Cost/Share $103.15 Unrealized @ Report Date -0.1%
— 58.COM-ADR 0.2%
Value $35.35M Shares 493,994 Share Price $71.57 Est. Cost/Share $71.57 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $34.36M Shares 3,172,266 Share Price $10.83 * Est. Cost/Share $8.19 Unrealized @ Report Date -1.6%
— C&J ENERGY SERVI 0.2%
Value $34.24M Shares 1,023,119 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.2%
Value $33.94M Shares 29,020 Share Price $1169.47 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.8%
— WAGEWORKS 0.2%
Value $33.91M Shares 546,912 Share Price $62.00 Est. Cost/Share $64.94 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN 0.2%
Value $33.39M Shares 626,992 Share Price $53.25 * Est. Cost/Share $31.45 Unrealized @ Report Date +49.9%
PBR/A PETROBR-SP P ADR 0.2%
Value $33.06M Shares 3,363,561 Share Price $9.83 Est. Cost/Share $9.71 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $32.97M Shares 403,289 Share Price $81.75 * Est. Cost/Share $66.51 Unrealized @ Report Date +12.9%
DIS WALT DISNEY CO 0.2%
Value $32.97M Shares 306,622 Share Price $107.51 * Est. Cost/Share $97.30 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTO 0.2%
Value $32.77M Shares 680,140 Share Price $48.18 * Est. Cost/Share $39.45 Unrealized @ Report Date -3.3%
— CLOVIS ONCOLOGY 0.2%
Value $32.47M Shares 477,557 Share Price $68.00 Est. Cost/Share $75.74 Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $32.3M Shares 542,255 Share Price $59.57 * Est. Cost/Share $41.17 Unrealized @ Report Date +16.7%
WEN WENDY'S CO/THE 0.2%
Value $31.74M Shares 1,933,269 Share Price $16.42 * Est. Cost/Share $15.15 Unrealized @ Report Date +0.3%
SBAC SBA COMM CORP 0.2%
Value $31.72M Shares 194,173 Share Price $163.36 * Est. Cost/Share $146.73 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.2%
Value $31.61M Shares 474,610 Share Price $66.60 * Est. Cost/Share $72.88 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYSTEM 0.2%
Value $31.15M Shares 299,200 Share Price $104.10 Est. Cost/Share $95.04 Unrealized @ Report Date —
CNH CNH INDUSTRIAL N 0.2%
Value $30.79M Shares 2,297,524 Share Price $13.40 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $30.39M Shares 363,408 Share Price $83.64 * Est. Cost/Share $57.08 Unrealized @ Report Date +0.1%
— PINNACLE ENTERTA 0.2%
Value $30.23M Shares 923,755 Share Price $32.73 Est. Cost/Share $21.00 Unrealized @ Report Date —
KMX CARMAX INC 0.2%
Value $30.16M Shares 470,284 Share Price $64.13 * Est. Cost/Share $70.29 Unrealized @ Report Date +1.5%
AMD ADV MICRO DEVICE 0.2%
Value $29.97M Shares 2,915,446 Share Price $10.28 * Est. Cost/Share $12.69 Unrealized @ Report Date -7.9%
PBR PETROBRAS SA-ADR 0.2%
Value $29.96M Shares 2,911,405 Share Price $10.29 Est. Cost/Share $10.00 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.2%
Value $29.94M Shares 494,217 Share Price $60.58 * Est. Cost/Share $41.89 Unrealized @ Report Date +1.2%
UNM UNUM GROUP 0.2%
Value $29.81M Shares 543,171 Share Price $54.89 * Est. Cost/Share $53.68 Unrealized @ Report Date 0.0%
— CYPRESS SEMICON 0.2%
Value $29.81M Shares 1,956,111 Share Price $15.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
ON ON SEMICONDUCTOR 0.2%
Value $29.78M Shares 1,422,128 Share Price $20.94 * Est. Cost/Share $18.65 Unrealized @ Report Date +9.4%
IP INTL PAPER CO 0.2%
Value $29.69M Shares 512,484 Share Price $57.94 * Est. Cost/Share $37.51 Unrealized @ Report Date +0.2%
— TIFFANY & CO 0.2%
Value $29.61M Shares 284,861 Share Price $103.95 Est. Cost/Share $98.25 Unrealized @ Report Date —
GNTX GENTEX CORP 0.2%
Value $29.4M Shares 1,403,466 Share Price $20.95 * Est. Cost/Share $18.33 Unrealized @ Report Date +8.6%
HST HOST HOTELS & RE 0.2%
Value $29.14M Shares 1,468,122 Share Price $19.85 * Est. Cost/Share $13.40 Unrealized @ Report Date +7.0%
JPM JP MORGAN CHASE 0.2%
Value $28.97M Shares 270,934 Share Price $106.94 * Est. Cost/Share $78.92 Unrealized @ Report Date +3.0%
BEN FRANKLIN RES INC 0.2%
Value $28.95M Shares 668,219 Share Price $43.33 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.2%
Value $28.82M Shares 164,459 Share Price $175.24 Est. Cost/Share $113.16 Unrealized @ Report Date +52.0%
— GEN CABLE CORP 0.2%
Value $28.79M Shares 972,749 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
VOYA VOYA FINANCIAL I 0.2%
Value $28.78M Shares 581,704 Share Price $49.47 * Est. Cost/Share $35.97 Unrealized @ Report Date +7.3%
RCL ROYAL CARIBBEAN 0.2%
Value $28.75M Shares 241,032 Share Price $119.28 * Est. Cost/Share $108.43 Unrealized @ Report Date +5.5%
— BLACK KNIGHT 0.2%
Value $28.64M Shares 648,719 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $28.27M Shares 139,214 Share Price $203.09 Est. Cost/Share $200.33 Unrealized @ Report Date —
— NUANCE COMMUNICA 0.2%
Value $28.25M Shares 1,727,760 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
AXTA AXALTA COATING S 0.2%
Value $27.65M Shares 854,551 Share Price $32.36 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
CAE CAE INC 0.2%
Value $27.53M Shares 1,478,724 Share Price $18.62 * Est. Cost/Share $16.73 Unrealized @ Report Date +2.5%
CLF CLEVELAND-CLIFFS 0.2%
Value $27.32M Shares 3,788,678 Share Price $7.21 * Est. Cost/Share $6.82 Unrealized @ Report Date -7.6%
RJF RAYMOND JAMES 0.2%
Value $27.22M Shares 304,813 Share Price $89.30 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER A 0.2%
Value $27.15M Shares 1,196,401 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDIN 0.1%
Value $27.05M Shares 573,559 Share Price $47.16 * Est. Cost/Share $39.69 Unrealized @ Report Date +22.2%
— EXTENDED STAY AM 0.1%
Value $26.68M Shares 1,404,162 Share Price $19.00 Est. Cost/Share $17.93 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $26.51M Shares 1,752,180 Share Price $15.13 Est. Cost/Share $15.07 Unrealized @ Report Date —
LPLA LPL FINANCIAL HO 0.1%
Value $26.34M Shares 460,993 Share Price $57.14 * Est. Cost/Share $47.52 Unrealized @ Report Date +10.7%
— QEP RESOURCES IN 0.1%
Value $26.07M Shares 2,723,934 Share Price $9.57 Est. Cost/Share $10.25 Unrealized @ Report Date —
CNI CAN NATL RAILWAY 0.1%
Value $25.91M Shares 313,277 Share Price $82.70 * Est. Cost/Share $69.29 Unrealized @ Report Date -0.1%
KR KROGER CO 0.1%
Value $25.91M Shares 943,834 Share Price $27.45 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE 0.1%
Value $25.65M Shares 348,198 Share Price $73.66 * Est. Cost/Share $48.86 Unrealized @ Report Date +12.8%
— CIMAREX ENERGY C 0.1%
Value $25.44M Shares 208,523 Share Price $122.01 Est. Cost/Share $109.75 Unrealized @ Report Date —
— VALEANT PHARMACE 0.1%
Value $25.39M Shares 1,219,844 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
FND FLOOR & DECOR-A 0.1%
Value $25.06M Shares 514,732 Share Price $48.68 * Est. Cost/Share $39.35 Unrealized @ Report Date +2.7%
— RSP PERMIAN INC 0.1%
Value $24.76M Shares 608,609 Share Price $40.68 Est. Cost/Share $39.86 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $24.75M Shares 499,831 Share Price $49.52 Est. Cost/Share $46.17 Unrealized @ Report Date —
CNX CNX RESOURCES CO 0.1%
Value $24.63M Shares 1,683,398 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
BF/B BROWN-FORMAN -B 0.1%
Value $24.6M Shares 358,296 Share Price $68.67 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.7%
AMAT APPLIED MATERIAL 0.1%
Value $24.36M Shares 476,576 Share Price $51.12 * Est. Cost/Share $39.24 Unrealized @ Report Date +26.0%
EXPD EXPEDITORS INTL 0.1%
Value $24.05M Shares 371,853 Share Price $64.69 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%
EL ESTEE LAUDER 0.1%
Value $23.96M Shares 188,339 Share Price $127.24 * Est. Cost/Share $76.44 Unrealized @ Report Date +42.0%
CBT CABOT CORP 0.1%
Value $23.83M Shares 386,929 Share Price $61.59 * Est. Cost/Share $48.32 Unrealized @ Report Date +1.8%
BRSL INTERNATIONAL GA 0.1%
Value $23.82M Shares 898,424 Share Price $26.51 * Est. Cost/Share $12.52 Unrealized @ Report Date +26.8%
BURL BURLINGTON STORE 0.1%
Value $23.75M Shares 193,059 Share Price $123.03 * Est. Cost/Share $87.40 Unrealized @ Report Date +16.5%
FCN FTI CONSULTING 0.1%
Value $23.54M Shares 548,018 Share Price $42.96 * Est. Cost/Share $40.17 Unrealized @ Report Date +1.6%
TDC TERADATA CORP 0.1%
Value $23.43M Shares 609,063 Share Price $38.46 * Est. Cost/Share $33.08 Unrealized @ Report Date +8.1%
TTC TORO CO 0.1%
Value $23.3M Shares 357,134 Share Price $65.23 * Est. Cost/Share $64.19 Unrealized @ Report Date -1.2%
DCI DONALDSON CO INC 0.1%
Value $23.29M Shares 475,831 Share Price $48.95 * Est. Cost/Share $40.42 Unrealized @ Report Date +3.5%
— BIOVERATIV INC 0.1%
Value $23.27M Shares 431,619 Share Price $53.92 Est. Cost/Share $55.10 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $23.23M Shares 329,633 Share Price $70.47 * Est. Cost/Share $58.94 Unrealized @ Report Date +22.4%
MCD MCDONALDS CORP 0.1%
Value $22.99M Shares 133,558 Share Price $172.12 * Est. Cost/Share $110.77 Unrealized @ Report Date +25.2%
— MCDERMOTT INTL 0.1%
Value $22.88M Shares 3,476,720 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— UNIVAR INC 0.1%
Value $22.54M Shares 727,954 Share Price $30.96 Est. Cost/Share $30.79 Unrealized @ Report Date —
CDP CORP OFFICE PROP 0.1%
Value $22.54M Shares 771,778 Share Price $29.20 Est. Cost/Share $30.51 Unrealized @ Report Date —
VZ VERIZON COMMUNIC 0.1%
Value $22.41M Shares 423,297 Share Price $52.93 * Est. Cost/Share $31.96 Unrealized @ Report Date 0.0%
— WORLD WRESTLIN-A 0.1%
Value $22.17M Shares 724,828 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $22.12M Shares 273,910 Share Price $80.75 * Est. Cost/Share $64.98 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP 0.1%
Value $22.09M Shares 300,560 Share Price $73.51 * Est. Cost/Share $79.12 Unrealized @ Report Date -14.5%
FNF FNF GROUP 0.1%
Value $22.06M Shares 562,204 Share Price $39.24 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $22.02M Shares 722,279 Share Price $30.49 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY-A 0.1%
Value $22M Shares 747,227 Share Price $29.44 Est. Cost/Share $29.92 Unrealized @ Report Date —
— BHP BILLITON ADR (of BLT LN) 0.1%
Value $21.57M Shares 535,205 Share Price $40.30 Est. Cost/Share $34.64 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $21.56M Shares 254,191 Share Price $84.80 * Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
PWR QUANTA SERVICES 0.1%
Value $21.43M Shares 547,831 Share Price $39.11 * Est. Cost/Share $36.26 Unrealized @ Report Date +1.5%
JCI JOHNSON CONTROLS 0.1%
Value $21.42M Shares 561,965 Share Price $38.11 * Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $21.35M Shares 690,301 Share Price $30.93 Est. Cost/Share $31.69 Unrealized @ Report Date —
GEL GENESIS ENERGY 0.1%
Value $21.12M Shares 945,023 Share Price $22.35 Est. Cost/Share $23.60 Unrealized @ Report Date —
— MALLINCKRODT 0.1%
Value $21.02M Shares 931,802 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
ROP ROPER TECHNOLOGI 0.1%
Value $20.97M Shares 80,948 Share Price $259.01 * Est. Cost/Share $244.69 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN 0.1%
Value $20.95M Shares 72,479 Share Price $289.04 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
AQN ALGONQUIN POWER 0.1%
Value $20.91M Shares 1,863,825 Share Price $11.22 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $20.73M Shares 135,305 Share Price $153.20 Est. Cost/Share $132.72 Unrealized @ Report Date +14.0%
BBD BRADESCO-ADR 0.1%
Value $20.6M Shares 2,011,739 Share Price $10.24 Est. Cost/Share $10.58 Unrealized @ Report Date —
GPK GRAPHIC PACKAGIN 0.1%
Value $20.49M Shares 1,326,380 Share Price $15.45 * Est. Cost/Share $13.25 Unrealized @ Report Date +13.6%
WCN WASTE CONNECTION 0.1%
Value $20.4M Shares 287,274 Share Price $71.03 * Est. Cost/Share $65.54 Unrealized @ Report Date +0.8%
OLN OLIN CORP 0.1%
Value $20.32M Shares 571,258 Share Price $35.58 * Est. Cost/Share $27.33 Unrealized @ Report Date +3.6%
— ACXIOM CORP 0.1%
Value $20.26M Shares 734,969 Share Price $27.56 Est. Cost/Share $26.14 Unrealized @ Report Date —
RGA REINSURANCE GROU 0.1%
Value $20.22M Shares 129,652 Share Price $155.93 * Est. Cost/Share $144.60 Unrealized @ Report Date +4.7%
RYAAY RYANAIR HLDG-ADR 0.1%
Value $19.95M Shares 191,504 Share Price $104.19 Est. Cost/Share $104.25 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $19.86M Shares 88,813 Share Price $223.66 * Est. Cost/Share $286.61 Unrealized @ Report Date -26.2%
BIGGQ BIG LOTS INC 0.1%
Value $19.8M Shares 352,623 Share Price $56.15 * Est. Cost/Share $39.15 Unrealized @ Report Date +10.9%
AYI ACUITY BRANDS 0.1%
Value $19.66M Shares 111,703 Share Price $175.99 * Est. Cost/Share $182.08 Unrealized @ Report Date -11.1%
GNW GENWORTH FINANCI 0.1%
Value $19.56M Shares 6,288,815 Share Price $3.11 * Est. Cost/Share $3.57 Unrealized @ Report Date -3.1%
— COOPER COS INC 0.1%
Value $19.5M Shares 89,523 Share Price $217.88 Est. Cost/Share $123.03 Unrealized @ Report Date —
— DISCOVERY COMM-A 0.1%
Value $19.46M Shares 869,464 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
— BEMIS CO 0.1%
Value $19.41M Shares 406,206 Share Price $47.79 Est. Cost/Share $46.83 Unrealized @ Report Date —
TEX TEREX CORP 0.1%
Value $19.37M Shares 401,722 Share Price $48.22 * Est. Cost/Share $43.90 Unrealized @ Report Date +4.9%
NBIS YANDEX NV-A 0.1%
Value $19.28M Shares 588,721 Share Price $32.75 Est. Cost/Share $33.12 Unrealized @ Report Date —
— TIM PARTICIP-ADR 0.1%
Value $19.14M Shares 991,041 Share Price $19.31 Est. Cost/Share $18.95 Unrealized @ Report Date —
RRX REGAL BELOIT COR 0.1%
Value $19M Shares 248,080 Share Price $76.60 Est. Cost/Share $78.38 Unrealized @ Report Date -0.7%
ANAB ANAPTYSBIO INC 0.1%
Value $18.9M Shares 187,687 Share Price $100.72 * Est. Cost/Share $59.50 Unrealized @ Report Date +23.7%
— NORBORD INC 0.1%
Value $18.9M Shares 556,817 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
MGM MGM RESORTS INTE 0.1%
Value $18.89M Shares 565,901 Share Price $33.39 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.2%
PENN PENN NATL GAMING 0.1%
Value $18.86M Shares 602,064 Share Price $31.33 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI 0.1%
Value $18.81M Shares 817,312 Share Price $23.01 * Est. Cost/Share $22.22 Unrealized @ Report Date -6.7%
CAT CATERPILLAR INC 0.1%
Value $18.78M Shares 119,194 Share Price $157.58 * Est. Cost/Share $86.18 Unrealized @ Report Date +35.0%
OPLN KAR AUCTION SERV 0.1%
Value $18.62M Shares 368,682 Share Price $50.51 * Est. Cost/Share $16.96 Unrealized @ Report Date +9.2%
AGCO AGCO CORP 0.1%
Value $18.55M Shares 259,731 Share Price $71.43 * Est. Cost/Share $57.79 Unrealized @ Report Date +0.7%
ORI OLD REPUB INTL 0.1%
Value $18.55M Shares 867,713 Share Price $21.38 * Est. Cost/Share $10.02 Unrealized @ Report Date +5.1%
DEO DIAGEO PLC-ADR 0.1%
Value $18.53M Shares 126,868 Share Price $146.03 Est. Cost/Share $125.87 Unrealized @ Report Date —
— US STEEL CORP 0.1%
Value $18.5M Shares 525,789 Share Price $35.19 Est. Cost/Share $23.71 Unrealized @ Report Date —
PNC PNC FINANCIAL SE 0.1%
Value $18.48M Shares 128,100 Share Price $144.29 * Est. Cost/Share $104.65 Unrealized @ Report Date 0.0%
— CHINA PETRO-ADR 0.1%
Value $18.32M Shares 249,737 Share Price $73.37 Est. Cost/Share $74.65 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $18.32M Shares 271,874 Share Price $67.39 Est. Cost/Share $71.00 Unrealized @ Report Date —
— DERMIRA 0.1%
Value $18.22M Shares 655,096 Share Price $27.81 Est. Cost/Share $30.22 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $18.13M Shares 2,327,153 Share Price $7.79 Est. Cost/Share $7.85 Unrealized @ Report Date —
ACRS ACLARIS THERAPEU 0.1%
Value $18.11M Shares 734,316 Share Price $24.66 Est. Cost/Share $28.50 Unrealized @ Report Date -14.6%
BDX BECTON DICKINSON 0.1%
Value $17.95M Shares 83,845 Share Price $214.06 * Est. Cost/Share $185.44 Unrealized @ Report Date 0.0%
— IGNYTA INC 0.1%
Value $17.91M Shares 670,881 Share Price $26.70 Est. Cost/Share $24.71 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $17.76M Shares 739,591 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
AMH AMERICAN HOMES-A 0.1%
Value $17.7M Shares 810,580 Share Price $21.84 Est. Cost/Share $22.22 Unrealized @ Report Date —
— CONSTELLIUM NV-A 0.1%
Value $17.24M Shares 1,546,140 Share Price $11.15 Est. Cost/Share $12.03 Unrealized @ Report Date —
EXPE EXPEDIA GROUP IN 0.1%
Value $16.93M Shares 141,323 Share Price $119.77 * Est. Cost/Share $140.72 Unrealized @ Report Date -11.0%
COF CAPITAL ONE FINA 0.1%
Value $16.89M Shares 169,658 Share Price $99.58 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.1%
Value $16.85M Shares 383,512 Share Price $43.94 * Est. Cost/Share $29.20 Unrealized @ Report Date +22.6%
CL COLGATE-PALMOLIV 0.1%
Value $16.73M Shares 221,766 Share Price $75.45 * Est. Cost/Share $57.75 Unrealized @ Report Date +4.4%
KNX KNIGHT-SWIFT TRA 0.1%
Value $16.54M Shares 378,405 Share Price $43.72 * Est. Cost/Share $36.08 Unrealized @ Report Date +5.5%
— 2U INC 0.1%
Value $16.54M Shares 256,344 Share Price $64.51 Est. Cost/Share $64.27 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $16.53M Shares 352,596 Share Price $46.88 Est. Cost/Share $48.89 Unrealized @ Report Date —
— HORIZON PHARMA P 0.1%
Value $16.5M Shares 1,129,854 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
THO THOR INDUSTRIES 0.1%
Value $16.38M Shares 108,662 Share Price $150.72 * Est. Cost/Share $61.88 Unrealized @ Report Date +89.7%
OTEX OPEN TEXT CORP 0.1%
Value $16.36M Shares 458,666 Share Price $35.68 * Est. Cost/Share $26.98 Unrealized @ Report Date +1.8%
ABEV AMBEV SA-ADR 0.1%
Value $16.34M Shares 2,529,772 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
MLCO MELCO RESO-ADR 0.1%
Value $16.32M Shares 561,879 Share Price $29.04 Est. Cost/Share $24.24 Unrealized @ Report Date —
— MEDICINES COMP 0.1%
Value $16.27M Shares 594,994 Share Price $27.34 Est. Cost/Share $30.35 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $16.25M Shares 279,811 Share Price $58.08 * Est. Cost/Share $49.40 Unrealized @ Report Date +6.6%
— WELLCARE HEALTH 0.1%
Value $16.18M Shares 80,471 Share Price $201.12 Est. Cost/Share $201.12 Unrealized @ Report Date —
GS GOLDMAN SACHS GP 0.1%
Value $16.18M Shares 63,497 Share Price $254.75 * Est. Cost/Share $202.28 Unrealized @ Report Date +1.4%
— ANSYS INC 0.1%
Value $16.1M Shares 109,091 Share Price $147.59 Est. Cost/Share $121.79 Unrealized @ Report Date —
MTD METTLER-TOLEDO 0.1%
Value $16.07M Shares 25,947 Share Price $619.53 * Est. Cost/Share $595.27 Unrealized @ Report Date +7.5%
— DUKE REALTY CORP 0.1%
Value $16.06M Shares 590,342 Share Price $27.21 Est. Cost/Share $28.59 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH 0.1%
Value $16.04M Shares 324,554 Share Price $49.41 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
HEI HEICO CORP 0.1%
Value $15.93M Shares 168,850 Share Price $94.35 * Est. Cost/Share $57.63 Unrealized @ Report Date +1.1%
LDOS LEIDOS HOLDINGS 0.1%
Value $15.91M Shares 246,454 Share Price $64.57 * Est. Cost/Share $48.49 Unrealized @ Report Date +14.6%
EQT EQT CORP 0.1%
Value $15.9M Shares 279,299 Share Price $56.92 * Est. Cost/Share $30.39 Unrealized @ Report Date -0.5%
KEY KEYCORP 0.1%
Value $15.87M Shares 786,902 Share Price $20.17 * Est. Cost/Share $12.84 Unrealized @ Report Date +1.7%
— PATTERSON COS 0.1%
Value $15.78M Shares 436,868 Share Price $36.13 Est. Cost/Share $36.70 Unrealized @ Report Date —
LNC LINCOLN NATL CRP 0.1%
Value $15.75M Shares 204,937 Share Price $76.87 * Est. Cost/Share $49.93 Unrealized @ Report Date +7.7%
PODD INSULET CORP 0.1%
Value $15.54M Shares 225,241 Share Price $69.00 * Est. Cost/Share $53.43 Unrealized @ Report Date +22.8%
INFY INFOSYS LTD-ADR 0.1%
Value $15.36M Shares 946,762 Share Price $16.22 Est. Cost/Share $15.00 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $15.35M Shares 152,144 Share Price $100.88 * Est. Cost/Share $48.44 Unrealized @ Report Date 0.0%
AEIS ADV ENERGY INDS 0.1%
Value $15.2M Shares 225,206 Share Price $67.48 * Est. Cost/Share $72.38 Unrealized @ Report Date +9.1%
— CARLYLE GROUP/TH 0.1%
Value $15.16M Shares 661,915 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
OC OWENS CORNING 0.1%
Value $15.02M Shares 163,385 Share Price $91.94 * Est. Cost/Share $79.92 Unrealized @ Report Date +5.4%
ETN EATON CORP PLC 0.1%
Value $14.92M Shares 188,800 Share Price $79.01 * Est. Cost/Share $63.85 Unrealized @ Report Date +3.8%
— PRECISION DRILL 0.1%
Value $14.79M Shares 4,873,858 Share Price $3.04 Est. Cost/Share $3.03 Unrealized @ Report Date —
ASND ASCENDIS PHA-ADR 0.1%
Value $14.67M Shares 366,244 Share Price $40.06 Est. Cost/Share $32.93 Unrealized @ Report Date —
FFIV F5 NETWORKS 0.1%
Value $14.67M Shares 111,786 Share Price $131.22 * Est. Cost/Share $129.77 Unrealized @ Report Date -4.3%
BAP CREDICORP LTD 0.1%
Value $14.66M Shares 70,651 Share Price $207.44 * Est. Cost/Share $169.03 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $14.57M Shares 167,819 Share Price $86.81 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
— ATHENE HOLDING-A 0.1%
Value $14.53M Shares 281,002 Share Price $51.71 Est. Cost/Share $51.71 Unrealized @ Report Date —
— LIBERTY MEDIA-C 0.1%
Value $14.45M Shares 364,359 Share Price $39.66 Est. Cost/Share $39.73 Unrealized @ Report Date —
— SANTANDER CONSUM 0.1%
Value $14.39M Shares 772,628 Share Price $18.62 Est. Cost/Share $17.35 Unrealized @ Report Date —
MA MASTERCARD INC-A 0.1%
Value $14.28M Shares 94,330 Share Price $151.36 * Est. Cost/Share $112.28 Unrealized @ Report Date +26.6%
BNS BANK OF NOVA SCO 0.1%
Value $14.17M Shares 218,922 Share Price $64.74 * Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.1%
Value $14.11M Shares 91,248 Share Price $154.68 Est. Cost/Share $139.88 Unrealized @ Report Date —
— WILLIAMS PARTNER 0.1%
Value $14.11M Shares 363,817 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
— APOLLO INV CORP 0.1%
Value $14.11M Shares 2,492,450 Share Price $5.66 Est. Cost/Share $5.72 Unrealized @ Report Date —
— CA INC 0.1%
Value $14.04M Shares 421,898 Share Price $33.28 Est. Cost/Share $33.85 Unrealized @ Report Date —
AIG AMERICAN INTERNA 0.1%
Value $14.02M Shares 235,351 Share Price $59.58 * Est. Cost/Share $49.72 Unrealized @ Report Date 0.0%
— BT GROUP-SPON AD 0.1%
Value $13.92M Shares 763,814 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— GW PHARM-ADR 0.1%
Value $13.89M Shares 105,250 Share Price $132.01 Est. Cost/Share $132.01 Unrealized @ Report Date —
LUV SOUTHWEST AIR 0.1%
Value $13.89M Shares 212,190 Share Price $65.45 * Est. Cost/Share $50.49 Unrealized @ Report Date +5.2%
— DDR CORP 0.1%
Value $13.88M Shares 1,549,595 Share Price $8.96 Est. Cost/Share $9.37 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $13.8M Shares 93,493 Share Price $147.60 * Est. Cost/Share $118.76 Unrealized @ Report Date +14.8%
SRPT SAREPTA THERAPEU 0.1%
Value $13.62M Shares 244,721 Share Price $55.64 * Est. Cost/Share $39.71 Unrealized @ Report Date +33.4%
— HEALTH INSURAN-A 0.1%
Value $13.58M Shares 544,301 Share Price $24.95 Est. Cost/Share $23.63 Unrealized @ Report Date —
BMY BRISTOL-MYER SQB 0.1%
Value $13.55M Shares 221,132 Share Price $61.28 * Est. Cost/Share $42.41 Unrealized @ Report Date +9.5%
— TENNECO INC 0.1%
Value $13.49M Shares 230,394 Share Price $58.54 Est. Cost/Share $59.63 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUT 0.1%
Value $13.43M Shares 234,825 Share Price $57.17 * Est. Cost/Share $60.07 Unrealized @ Report Date +4.8%
EG EVEREST RE GROUP 0.1%
Value $13.27M Shares 59,991 Share Price $221.27 * Est. Cost/Share $203.79 Unrealized @ Report Date -6.5%
— CARDIOVASCULAR S 0.1%
Value $13.22M Shares 558,228 Share Price $23.69 Est. Cost/Share $29.54 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $13.18M Shares 374,874 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— WESTAR ENERGY IN 0.1%
Value $13.16M Shares 249,275 Share Price $52.80 Est. Cost/Share $53.00 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS 0.1%
Value $13.05M Shares 268,718 Share Price $48.55 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWOR 0.1%
Value $13.05M Shares 2,958,279 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— MSG NETWORKS- A 0.1%
Value $12.87M Shares 635,370 Share Price $20.25 Est. Cost/Share $20.30 Unrealized @ Report Date —
TD TORONTO-DOM BANK 0.1%
Value $12.82M Shares 218,100 Share Price $58.78 * Est. Cost/Share $57.13 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTER-A 0.1%
Value $12.8M Shares 299,063 Share Price $42.80 * Est. Cost/Share $32.30 Unrealized @ Report Date +6.7%
— RIGEL PHARMACEUT 0.1%
Value $12.73M Shares 3,280,879 Share Price $3.88 Est. Cost/Share $3.16 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.1%
Value $12.69M Shares 331,384 Share Price $38.30 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.1%
— HAWAIIAN HOLDING 0.1%
Value $12.57M Shares 315,395 Share Price $39.85 Est. Cost/Share $38.00 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.1%
Value $12.53M Shares 198,164 Share Price $63.24 * Est. Cost/Share $51.28 Unrealized @ Report Date +1.5%
MCY MERCURY GEN CORP 0.1%
Value $12.4M Shares 231,961 Share Price $53.44 * Est. Cost/Share $55.59 Unrealized @ Report Date -1.0%
IBM IBM 0.1%
Value $12.35M Shares 80,499 Share Price $153.42 * Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL 0.1%
Value $12.31M Shares 508,064 Share Price $24.23 Est. Cost/Share $24.55 Unrealized @ Report Date —
SD SANDRIDGE ENERGY 0.1%
Value $12.31M Shares 584,146 Share Price $21.07 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
— ALEXION PHARM 0.1%
Value $12.26M Shares 102,472 Share Price $119.59 Est. Cost/Share $121.68 Unrealized @ Report Date —
— CONSOLIDATED COM 0.1%
Value $12.21M Shares 1,002,020 Share Price $12.19 Est. Cost/Share $13.37 Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $12.2M Shares 281,390 Share Price $43.35 Est. Cost/Share $37.54 Unrealized @ Report Date —
FFBC FIRST FIN BANCRP 0.1%
Value $12.12M Shares 459,868 Share Price $26.35 * Est. Cost/Share $18.45 Unrealized @ Report Date +6.4%
— ANNALY CAPITAL M 0.1%
Value $12.06M Shares 1,014,251 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— SOHU.COM INC 0.1%
Value $12.04M Shares 277,810 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $12.04M Shares 272,259 Share Price $44.23 * Est. Cost/Share $34.93 Unrealized @ Report Date -5.7%
ASB ASSOC BANC-CORP 0.1%
Value $11.97M Shares 471,390 Share Price $25.40 * Est. Cost/Share $17.31 Unrealized @ Report Date +6.7%
PRGS PROGRESS SOFTWAR 0.1%
Value $11.86M Shares 278,590 Share Price $42.57 * Est. Cost/Share $30.53 Unrealized @ Report Date +36.4%
RSG REPUBLIC SVCS 0.1%
Value $11.75M Shares 173,822 Share Price $67.61 * Est. Cost/Share $56.69 Unrealized @ Report Date 0.0%
MPC MARATHON PETROLE 0.1%
Value $11.73M Shares 177,809 Share Price $65.98 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA- A 0.1%
Value $11.69M Shares 294,797 Share Price $39.66 Est. Cost/Share $39.70 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $11.64M Shares 268,109 Share Price $43.42 * Est. Cost/Share $38.81 Unrealized @ Report Date +0.5%
— ENERPLUS CORP 0.1%
Value $11.61M Shares 1,183,909 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CHICO'S FAS INC 0.1%
Value $11.53M Shares 1,307,143 Share Price $8.82 Est. Cost/Share $8.95 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $11.5M Shares 170,556 Share Price $67.42 Est. Cost/Share $67.42 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMIL 0.1%
Value $11.49M Shares 301,427 Share Price $38.13 * Est. Cost/Share $30.84 Unrealized @ Report Date +6.0%
— SWITCH INC- A 0.1%
Value $11.42M Shares 627,909 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— AIMMUNE THERAPEU 0.1%
Value $11.22M Shares 296,651 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
— MARKET VECTORS O 0.1%
Value $11.15M Shares 427,852 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
— BP MIDSTREAM PAR 0.1%
Value $11.08M Shares 538,518 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
MPWR MONOLITHIC POWER 0.1%
Value $11.07M Shares 98,503 Share Price $112.36 * Est. Cost/Share $82.35 Unrealized @ Report Date +31.8%
SIMO SILICON MOTI-ADR 0.1%
Value $11.03M Shares 208,287 Share Price $52.96 Est. Cost/Share $24.55 Unrealized @ Report Date —
WWW WOLVERINE WORLD 0.1%
Value $11.02M Shares 345,781 Share Price $31.88 * Est. Cost/Share $21.28 Unrealized @ Report Date +14.9%
— BED BATH &BEYOND 0.1%
Value $11.02M Shares 500,971 Share Price $21.99 Est. Cost/Share $24.90 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $10.97M Shares 208,159 Share Price $52.71 Est. Cost/Share $52.67 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $10.92M Shares 211,506 Share Price $51.65 Est. Cost/Share $51.00 Unrealized @ Report Date —
— SUMMIT MATERIA-A 0.1%
Value $10.92M Shares 347,204 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $10.87M Shares 189,349 Share Price $57.43 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATIO 0.1%
Value $10.86M Shares 455,464 Share Price $23.85 * Est. Cost/Share $25.42 Unrealized @ Report Date +7.4%
— DR PEPPER SNAPPL 0.1%
Value $10.84M Shares 111,654 Share Price $97.06 Est. Cost/Share $91.29 Unrealized @ Report Date —
EPD ENTERPRISE PRODU 0.1%
Value $10.8M Shares 407,413 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— WR GRACE & CO 0.1%
Value $10.76M Shares 153,476 Share Price $70.13 Est. Cost/Share $70.96 Unrealized @ Report Date —
— LAREDO PETROLEUM 0.1%
Value $10.75M Shares 1,013,606 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— TABULA RASA HEAL 0.1%
Value $10.75M Shares 383,235 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY 0.1%
Value $10.75M Shares 575,918 Share Price $18.66 Est. Cost/Share $18.58 Unrealized @ Report Date —
PRU PRUDENTL FINL 0.1%
Value $10.72M Shares 93,269 Share Price $114.98 * Est. Cost/Share $71.12 Unrealized @ Report Date +7.2%
ESRT EMPIRE STATE REA 0.1%
Value $10.71M Shares 521,899 Share Price $20.53 Est. Cost/Share $20.88 Unrealized @ Report Date —
— MANTECH INTL-A 0.1%
Value $10.7M Shares 213,139 Share Price $50.19 Est. Cost/Share $40.72 Unrealized @ Report Date —
— SPIRIT REALTY 0.1%
Value $10.65M Shares 1,240,981 Share Price $8.58 Est. Cost/Share $9.00 Unrealized @ Report Date —
PFG PRINCIPAL FINL 0.1%
Value $10.64M Shares 150,868 Share Price $70.56 * Est. Cost/Share $50.00 Unrealized @ Report Date +0.6%
SEM SELECT MEDICAL 0.1%
Value $10.61M Shares 601,010 Share Price $17.65 * Est. Cost/Share $8.77 Unrealized @ Report Date +0.3%
PNR PENTAIR PLC 0.1%
Value $10.4M Shares 147,232 Share Price $70.62 * Est. Cost/Share $37.67 Unrealized @ Report Date +9.9%
ITUB ITAU UNIBANC-ADR 0.1%
Value $10.38M Shares 798,540 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
MOH MOLINA HEALTHCAR 0.1%
Value $10.35M Shares 135,008 Share Price $76.68 * Est. Cost/Share $72.18 Unrealized @ Report Date 0.0%
MOS MOSAIC CO/THE 0.1%
Value $10.28M Shares 400,763 Share Price $25.66 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.1%
Value $10.23M Shares 150,563 Share Price $67.98 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS 0.1%
Value $10.2M Shares 528,583 Share Price $19.30 Est. Cost/Share $18.51 Unrealized @ Report Date —
LW LAMB WESTON 0.1%
Value $10.14M Shares 179,659 Share Price $56.45 * Est. Cost/Share $40.14 Unrealized @ Report Date +16.5%
BWXT BWX TECHNOLOGIES 0.1%
Value $10.07M Shares 166,448 Share Price $60.49 * Est. Cost/Share $39.26 Unrealized @ Report Date +39.1%
LBRDK LIBERTY BR-C 0.1%
Value $10.07M Shares 118,206 Share Price $85.16 * Est. Cost/Share $79.77 Unrealized @ Report Date +4.5%
PLNT PLANET FITNESS-A 0.1%
Value $10.06M Shares 290,491 Share Price $34.63 * Est. Cost/Share $20.81 Unrealized @ Report Date +42.1%
WCC WESCO INTL 0.1%
Value $10.02M Shares 146,989 Share Price $68.15 * Est. Cost/Share $60.39 Unrealized @ Report Date +0.6%
— SCRIPPS NET-CL A 0.1%
Value $10M Shares 117,153 Share Price $85.38 Est. Cost/Share $86.00 Unrealized @ Report Date —
— OUTFRONT MEDIA I 0.1%
Value $9.957M Shares 429,169 Share Price $23.20 Est. Cost/Share $23.37 Unrealized @ Report Date —
PAAS PAN AMER SILVER 0.1%
Value $9.926M Shares 637,012 Share Price $15.58 Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.1%
Value $9.869M Shares 248,582 Share Price $39.70 Est. Cost/Share $40.26 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $9.821M Shares 58,253 Share Price $168.59 * Est. Cost/Share $140.96 Unrealized @ Report Date 0.0%
CFG CITIZENS FINANCI 0.1%
Value $9.819M Shares 233,904 Share Price $41.98 * Est. Cost/Share $25.00 Unrealized @ Report Date +12.0%
— CGI GROUP INC-A 0.1%
Value $9.785M Shares 179,496 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.1%
Value $9.774M Shares 67,245 Share Price $145.35 * Est. Cost/Share $118.33 Unrealized @ Report Date +2.9%
DG DOLLAR GENERAL C 0.1%
Value $9.756M Shares 104,886 Share Price $93.02 * Est. Cost/Share $68.60 Unrealized @ Report Date +12.9%
— ACTIVISION BLIZZ 0.1%
Value $9.705M Shares 153,267 Share Price $63.32 Est. Cost/Share $46.27 Unrealized @ Report Date —
— HESKA CORP 0.1%
Value $9.678M Shares 120,664 Share Price $80.21 Est. Cost/Share $91.08 Unrealized @ Report Date —
ROK ROCKWELL AUTOMAT 0.1%
Value $9.677M Shares 49,280 Share Price $196.37 * Est. Cost/Share $125.29 Unrealized @ Report Date +30.9%
SLM SLM CORP 0.1%
Value $9.651M Shares 854,056 Share Price $11.30 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
LECO LINCOLN ELECTRIC 0.1%
Value $9.627M Shares 105,125 Share Price $91.58 Est. Cost/Share $89.29 Unrealized @ Report Date +2.4%
— LIBERTY GLOBAL-C 0.1%
Value $9.584M Shares 283,227 Share Price $33.84 Est. Cost/Share $34.63 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $9.566M Shares 194,636 Share Price $49.15 Est. Cost/Share $46.09 Unrealized @ Report Date +5.0%
— TRONOX LTD-CL A 0.1%
Value $9.48M Shares 462,244 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.1%
Value $9.411M Shares 178,922 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
ICFI ICF INTERNATIONA 0.1%
Value $9.402M Shares 179,097 Share Price $52.50 * Est. Cost/Share $50.74 Unrealized @ Report Date +6.2%
— SIRIUS XM HOLDIN 0.1%
Value $9.304M Shares 1,735,908 Share Price $5.36 Est. Cost/Share $5.35 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $9.236M Shares 71,239 Share Price $129.65 * Est. Cost/Share $99.31 Unrealized @ Report Date +11.7%
— AVEXIS INC 0.1%
Value $9.232M Shares 83,423 Share Price $110.66 Est. Cost/Share $110.66 Unrealized @ Report Date —
AWI ARMSTRONG WORLD 0.1%
Value $9.198M Shares 151,902 Share Price $60.55 * Est. Cost/Share $51.25 Unrealized @ Report Date 0.0%
BCO BRINK'S CO/THE 0.0%
Value $9.021M Shares 114,624 Share Price $78.70 * Est. Cost/Share $73.18 Unrealized @ Report Date +1.3%
AKBA AKEBIA THERAPEUT 0.0%
Value $8.979M Shares 603,814 Share Price $14.87 * Est. Cost/Share $11.98 Unrealized @ Report Date +38.4%
MMSI MERIT MEDICAL 0.0%
Value $8.957M Shares 207,345 Share Price $43.20 * Est. Cost/Share $31.92 Unrealized @ Report Date +31.4%
NTB BANK NT BUTTERFI 0.0%
Value $8.955M Shares 246,762 Share Price $36.29 * Est. Cost/Share $22.11 Unrealized @ Report Date +15.1%
RIO RIO TINTO-ADR 0.0%
Value $8.879M Shares 167,756 Share Price $52.93 Est. Cost/Share $45.80 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $8.872M Shares 192,247 Share Price $46.15 Est. Cost/Share $42.18 Unrealized @ Report Date +8.8%
CLH CLEAN HARBORS 0.0%
Value $8.854M Shares 163,365 Share Price $54.20 Est. Cost/Share $54.16 Unrealized @ Report Date -0.0%
MAR MARRIOTT INTL-A 0.0%
Value $8.844M Shares 65,166 Share Price $135.71 * Est. Cost/Share $98.55 Unrealized @ Report Date +16.4%
RPM RPM INTL INC 0.0%
Value $8.791M Shares 167,709 Share Price $52.42 Est. Cost/Share $51.87 Unrealized @ Report Date +0.8%
HGV HILTON GRAND VAC 0.0%
Value $8.731M Shares 208,129 Share Price $41.95 * Est. Cost/Share $33.83 Unrealized @ Report Date +20.3%
— PROVIDENCE SERVI 0.0%
Value $8.678M Shares 146,240 Share Price $59.34 Est. Cost/Share $59.34 Unrealized @ Report Date —
DORM DORMAN PRODUCTS 0.0%
Value $8.66M Shares 141,651 Share Price $61.14 * Est. Cost/Share $68.02 Unrealized @ Report Date -0.3%
FHN FIRST HORIZON NA 0.0%
Value $8.646M Shares 432,492 Share Price $19.99 * Est. Cost/Share $13.25 Unrealized @ Report Date +8.0%
— TARO PHARM INDUS 0.0%
Value $8.598M Shares 82,108 Share Price $104.72 Est. Cost/Share $104.72 Unrealized @ Report Date —
ADP AUTOMATIC DATA 0.0%
Value $8.592M Shares 73,316 Share Price $117.19 * Est. Cost/Share $89.59 Unrealized @ Report Date +7.3%
WTI W&T OFFSHORE INC 0.0%
Value $8.584M Shares 2,593,219 Share Price $3.31 * Est. Cost/Share $2.92 Unrealized @ Report Date +6.3%
GIL GILDAN ACTIVEWEA 0.0%
Value $8.551M Shares 263,844 Share Price $32.41 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
— CHINA BIOLOGIC P 0.0%
Value $8.509M Shares 108,020 Share Price $78.77 Est. Cost/Share $92.00 Unrealized @ Report Date —
BA BOEING CO/THE 0.0%
Value $8.49M Shares 28,787 Share Price $294.92 * Est. Cost/Share $225.80 Unrealized @ Report Date +14.0%
— CEDAR FAIR LP 0.0%
Value $8.467M Shares 130,279 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $8.461M Shares 499,183 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
MRK MERCK & CO 0.0%
Value $8.461M Shares 150,358 Share Price $56.27 * Est. Cost/Share $46.06 Unrealized @ Report Date -6.6%
— PARAMOUNT GROUP 0.0%
Value $8.448M Shares 532,983 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— CANADIAN PACIFIC 0.0%
Value $8.443M Shares 46,058 Share Price $183.31 Est. Cost/Share $183.31 Unrealized @ Report Date —
— NEWFIELD EXPLORA 0.0%
Value $8.429M Shares 267,331 Share Price $31.53 Est. Cost/Share $35.16 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $8.421M Shares 237,405 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.405M Shares 176,200 Share Price $47.70 Est. Cost/Share $47.84 Unrealized @ Report Date —
XPO XPO LOGISTICS IN 0.0%
Value $8.359M Shares 91,269 Share Price $91.59 * Est. Cost/Share $20.94 Unrealized @ Report Date +22.1%
VALE VALE SA-SP ADR 0.0%
Value $8.329M Shares 681,037 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $8.314M Shares 187,678 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
AMKR AMKOR TECH INC 0.0%
Value $8.293M Shares 825,223 Share Price $10.05 Est. Cost/Share $8.92 Unrealized @ Report Date +11.8%
— IBERIABANK CORP 0.0%
Value $8.265M Shares 106,652 Share Price $77.50 Est. Cost/Share $77.98 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $8.255M Shares 146,563 Share Price $56.32 * Est. Cost/Share $34.51 Unrealized @ Report Date +15.8%
— SINA CORP 0.0%
Value $8.139M Shares 81,139 Share Price $100.31 Est. Cost/Share $100.31 Unrealized @ Report Date —
— MGM GROWTH PRO-A 0.0%
Value $8.124M Shares 278,701 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
ETD ETHAN ALLEN 0.0%
Value $8.112M Shares 283,653 Share Price $28.60 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECH 0.0%
Value $8.102M Shares 390,462 Share Price $20.75 * Est. Cost/Share $14.09 Unrealized @ Report Date +29.2%
— WESTERN GAS EQUI 0.0%
Value $8.072M Shares 217,213 Share Price $37.16 Est. Cost/Share $38.89 Unrealized @ Report Date —
— EQUITY COMMONWEA 0.0%
Value $8.061M Shares 264,207 Share Price $30.51 Est. Cost/Share $30.32 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $8.056M Shares 41,965 Share Price $191.97 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICOND 0.0%
Value $8.021M Shares 1,387,768 Share Price $5.78 Est. Cost/Share $5.53 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $8.016M Shares 28,403 Share Price $282.22 Est. Cost/Share $232.86 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $7.994M Shares 45,251 Share Price $176.66 * Est. Cost/Share $126.60 Unrealized @ Report Date +17.8%
— PQ GROUP HOLDING 0.0%
Value $7.973M Shares 484,696 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
MTB M&T BANK CORP 0.0%
Value $7.955M Shares 46,523 Share Price $170.99 * Est. Cost/Share $129.92 Unrealized @ Report Date 0.0%
— REXNORD CORP 0.0%
Value $7.881M Shares 302,866 Share Price $26.02 Est. Cost/Share $25.33 Unrealized @ Report Date —
— COTIVITI HOLDING 0.0%
Value $7.752M Shares 240,659 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $7.738M Shares 478,812 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— BARRICK GOLD CRP 0.0%
Value $7.697M Shares 530,778 Share Price $14.50 Est. Cost/Share $15.11 Unrealized @ Report Date —
MHK MOHAWK INDS 0.0%
Value $7.678M Shares 27,830 Share Price $275.89 * Est. Cost/Share $268.29 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY P 0.0%
Value $7.6M Shares 176,276 Share Price $43.11 * Est. Cost/Share $36.62 Unrealized @ Report Date +9.8%
PLD PROLOGIS INC 0.0%
Value $7.59M Shares 117,654 Share Price $64.51 * Est. Cost/Share $49.00 Unrealized @ Report Date +6.1%
MEDP MEDPACE HOLDINGS 0.0%
Value $7.59M Shares 209,308 Share Price $36.26 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
CACI CACI INTL-A 0.0%
Value $7.544M Shares 57,004 Share Price $132.34 * Est. Cost/Share $128.02 Unrealized @ Report Date +5.4%
SWKS SKYWORKS SOLUTIO 0.0%
Value $7.533M Shares 79,332 Share Price $94.96 * Est. Cost/Share $86.90 Unrealized @ Report Date +0.1%
TRGP TARGA RESOURCES 0.0%
Value $7.491M Shares 154,701 Share Price $48.42 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
— CITRIX SYSTEMS 0.0%
Value $7.418M Shares 84,302 Share Price $87.99 Est. Cost/Share $82.41 Unrealized @ Report Date —
DVN DEVON ENERGY CO 0.0%
Value $7.413M Shares 179,048 Share Price $41.40 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— GRANITE REAL EST 0.0%
Value $7.338M Shares 186,664 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
HTGC HERCULES CAPITAL 0.0%
Value $7.337M Shares 559,235 Share Price $13.12 Est. Cost/Share $13.18 Unrealized @ Report Date -0.8%
— PROOFPOINT INC 0.0%
Value $7.299M Shares 82,185 Share Price $88.81 Est. Cost/Share $88.55 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $7.275M Shares 178,862 Share Price $40.67 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
CE CELANESE CORP-A 0.0%
Value $7.261M Shares 67,809 Share Price $107.08 * Est. Cost/Share $83.73 Unrealized @ Report Date +8.6%
— DST SYSTEMS INC 0.0%
Value $7.234M Shares 116,542 Share Price $62.07 Est. Cost/Share $57.43 Unrealized @ Report Date —
SCVL SHOE CARNIVAL 0.0%
Value $7.219M Shares 269,874 Share Price $26.75 * Est. Cost/Share $11.16 Unrealized @ Report Date +3.8%
CPA COPA HOLDIN-CL A 0.0%
Value $7.2M Shares 53,708 Share Price $134.06 * Est. Cost/Share $99.19 Unrealized @ Report Date +3.5%
— BUCKEYE PARTNERS 0.0%
Value $7.165M Shares 144,611 Share Price $49.55 Est. Cost/Share $58.85 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $7.138M Shares 102,248 Share Price $69.81 * Est. Cost/Share $34.53 Unrealized @ Report Date +54.4%
COST COSTCO WHOLESALE 0.0%
Value $7.13M Shares 38,307 Share Price $186.13 * Est. Cost/Share $109.03 Unrealized @ Report Date +41.7%
— TRANSCANADA CORP 0.0%
Value $7.124M Shares 145,903 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.112M Shares 213,654 Share Price $33.29 * Est. Cost/Share $26.25 Unrealized @ Report Date +16.6%
HDB HDFC BANK-ADR 0.0%
Value $7.085M Shares 69,680 Share Price $101.68 Est. Cost/Share $101.68 Unrealized @ Report Date —
— RUDOLPH TECHNOL 0.0%
Value $7.078M Shares 296,156 Share Price $23.90 Est. Cost/Share $23.86 Unrealized @ Report Date —
— CRH PLC-ADR 0.0%
Value $7.07M Shares 195,923 Share Price $36.09 Est. Cost/Share $37.80 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $7.069M Shares 419,531 Share Price $16.85 Est. Cost/Share $13.15 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7.037M Shares 91,581 Share Price $76.84 * Est. Cost/Share $49.78 Unrealized @ Report Date 0.0%
WNC WABASH NATIONAL 0.0%
Value $7.036M Shares 324,240 Share Price $21.70 * Est. Cost/Share $17.66 Unrealized @ Report Date -0.7%
CVLT COMMVAULT SYSTEM 0.0%
Value $7.032M Shares 133,934 Share Price $52.50 * Est. Cost/Share $52.37 Unrealized @ Report Date +5.6%
LPX LOUISIANA-PACIFI 0.0%
Value $7.026M Shares 267,560 Share Price $26.26 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $6.99M Shares 423,122 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— SPECTRUM BRANDS 0.0%
Value $6.979M Shares 62,092 Share Price $112.40 Est. Cost/Share $110.45 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $6.977M Shares 1,057,073 Share Price $6.60 * Est. Cost/Share $10.98 Unrealized @ Report Date -46.0%
— GMS INC 0.0%
Value $6.935M Shares 184,235 Share Price $37.64 Est. Cost/Share $35.00 Unrealized @ Report Date —
— SPIRIT AIRLINES 0.0%
Value $6.844M Shares 152,591 Share Price $44.85 Est. Cost/Share $48.66 Unrealized @ Report Date —
— PANDORA MEDIA IN 0.0%
Value $6.819M Shares 1,414,805 Share Price $4.82 Est. Cost/Share $9.94 Unrealized @ Report Date —
— DUNKIN' BRANDS G 0.0%
Value $6.728M Shares 104,356 Share Price $64.47 Est. Cost/Share $57.53 Unrealized @ Report Date —
IONS IONIS PHARMACEUT 0.0%
Value $6.671M Shares 132,633 Share Price $50.30 * Est. Cost/Share $53.27 Unrealized @ Report Date +2.9%
— LOXO ONCOLOGY IN 0.0%
Value $6.666M Shares 79,182 Share Price $84.19 Est. Cost/Share $80.00 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.662M Shares 120,639 Share Price $55.22 * Est. Cost/Share $48.31 Unrealized @ Report Date -2.9%
ENTG ENTEGRIS INC 0.0%
Value $6.645M Shares 218,229 Share Price $30.45 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
WB WEIBO CORP-ADR 0.0%
Value $6.638M Shares 64,159 Share Price $103.46 Est. Cost/Share $70.95 Unrealized @ Report Date —
VST VISTRA ENERGY CO 0.0%
Value $6.63M Shares 361,902 Share Price $18.32 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER 0.0%
Value $6.626M Shares 685,242 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— PACIFIC PREMIER 0.0%
Value $6.625M Shares 165,625 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BHP BHP BILLITON ADR (of BHP AU) 0.0%
Value $6.618M Shares 143,890 Share Price $45.99 Est. Cost/Share $40.78 Unrealized @ Report Date —
— SOGOU INC-ADR 0.0%
Value $6.613M Shares 571,544 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $6.596M Shares 102,461 Share Price $64.38 * Est. Cost/Share $84.03 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATO-A 0.0%
Value $6.589M Shares 106,280 Share Price $62.00 * Est. Cost/Share $48.00 Unrealized @ Report Date +12.4%
— AZUL SA-ADR 0.0%
Value $6.549M Shares 274,796 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $6.53M Shares 219,997 Share Price $29.68 Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDW 0.0%
Value $6.482M Shares 110,527 Share Price $58.65 Est. Cost/Share $54.87 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.478M Shares 88,600 Share Price $73.12 * Est. Cost/Share $60.10 Unrealized @ Report Date +16.9%
WTFC WINTRUST FINL 0.0%
Value $6.446M Shares 78,260 Share Price $82.37 * Est. Cost/Share $80.52 Unrealized @ Report Date 0.0%
— TELLURIAN INC 0.0%
Value $6.428M Shares 659,988 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.0%
Value $6.414M Shares 49,964 Share Price $128.37 * Est. Cost/Share $113.13 Unrealized @ Report Date +0.5%
— GRAN TIERRA ENER 0.0%
Value $6.413M Shares 2,375,390 Share Price $2.70 Est. Cost/Share $2.87 Unrealized @ Report Date —
PBH PRESTIGE BRANDS 0.0%
Value $6.277M Shares 141,339 Share Price $44.41 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $6.265M Shares 69,612 Share Price $90.00 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $6.237M Shares 322,324 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
DXC DXC TECHNOLOGY C 0.0%
Value $6.221M Shares 65,561 Share Price $94.89 * Est. Cost/Share $66.51 Unrealized @ Report Date +15.5%
— APPTIO INC-CL A 0.0%
Value $6.206M Shares 263,846 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
— RISE EDUCAT-ADR 0.0%
Value $6.204M Shares 419,440 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6.189M Shares 45,727 Share Price $135.35 * Est. Cost/Share $98.63 Unrealized @ Report Date +7.0%
— HMS HOLDINGS COR 0.0%
Value $6.17M Shares 364,029 Share Price $16.95 Est. Cost/Share $17.05 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $6.143M Shares 256,275 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
VRSK VERISK ANALYTI 0.0%
Value $6.141M Shares 63,966 Share Price $96.00 * Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
— MICRO-SP ADR 0.0%
Value $6.127M Shares 182,412 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
— PLATFORM SPECIAL 0.0%
Value $6.119M Shares 616,824 Share Price $9.92 Est. Cost/Share $11.00 Unrealized @ Report Date —
SGI TEMPUR SEALY INT 0.0%
Value $6.11M Shares 97,463 Share Price $62.69 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $6.102M Shares 111,174 Share Price $54.89 * Est. Cost/Share $34.80 Unrealized @ Report Date +13.9%
PNW PINNACLE WEST 0.0%
Value $6.092M Shares 71,525 Share Price $85.17 * Est. Cost/Share $63.49 Unrealized @ Report Date 0.0%
— DCP MIDSTREAM LP 0.0%
Value $6.076M Shares 167,238 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $6.056M Shares 236,459 Share Price $25.61 * Est. Cost/Share $27.11 Unrealized @ Report Date +3.1%
PBYI PUMA BIOTECHNOLO 0.0%
Value $6.037M Shares 61,073 Share Price $98.85 * Est. Cost/Share $102.11 Unrealized @ Report Date +9.6%
FISV FISERV INC 0.0%
Value $6.019M Shares 45,903 Share Price $131.12 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
— ZYNGA INC- CL A 0.0%
Value $6.017M Shares 1,504,238 Share Price $4.00 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CONN'S INC 0.0%
Value $5.926M Shares 166,695 Share Price $35.55 Est. Cost/Share $32.34 Unrealized @ Report Date —
— BRIGHTSPHERE INV 0.0%
Value $5.911M Shares 352,922 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5.863M Shares 137,170 Share Price $42.74 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC/TH 0.0%
Value $5.839M Shares 247,433 Share Price $23.60 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
— ENVISION HEALTHC 0.0%
Value $5.806M Shares 168,005 Share Price $34.56 Est. Cost/Share $45.31 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $5.8M Shares 237,714 Share Price $24.40 Est. Cost/Share $24.60 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.744M Shares 33,779 Share Price $170.05 * Est. Cost/Share $165.20 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $5.734M Shares 45,311 Share Price $126.55 * Est. Cost/Share $114.62 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGAL 0.0%
Value $5.729M Shares 24,306 Share Price $235.70 * Est. Cost/Share $199.61 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECH 0.0%
Value $5.708M Shares 236,449 Share Price $24.14 Est. Cost/Share $19.78 Unrealized @ Report Date +20.3%
PCH POTLATCHDELTIC C 0.0%
Value $5.698M Shares 114,189 Share Price $49.90 Est. Cost/Share $48.20 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $5.696M Shares 81,512 Share Price $69.88 * Est. Cost/Share $67.18 Unrealized @ Report Date -13.7%
EIX EDISON INTL 0.0%
Value $5.694M Shares 90,043 Share Price $63.24 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
LOW LOWE'S COS INC 0.0%
Value $5.694M Shares 61,260 Share Price $92.95 * Est. Cost/Share $67.03 Unrealized @ Report Date +6.3%
— HUDSON PACIFIC P 0.0%
Value $5.672M Shares 165,615 Share Price $34.25 Est. Cost/Share $34.26 Unrealized @ Report Date —
— ANTERO MIDSTREAM 0.0%
Value $5.642M Shares 286,098 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
— CYBERARK SOFTWAR 0.0%
Value $5.623M Shares 135,847 Share Price $41.39 Est. Cost/Share $50.77 Unrealized @ Report Date —
UPBD RENT-A-CENTER 0.0%
Value $5.598M Shares 504,294 Share Price $11.10 Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS 0.0%
Value $5.57M Shares 23,643 Share Price $235.59 Est. Cost/Share $235.59 Unrealized @ Report Date —
TXN TEXAS INSTRUMENT 0.0%
Value $5.553M Shares 53,163 Share Price $104.45 * Est. Cost/Share $61.58 Unrealized @ Report Date +26.1%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $5.551M Shares 261,475 Share Price $21.23 Est. Cost/Share $23.24 Unrealized @ Report Date —
CX CEMEX SAB-SP ADR 0.0%
Value $5.547M Shares 739,585 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5.521M Shares 112,979 Share Price $48.87 * Est. Cost/Share $38.94 Unrealized @ Report Date -3.8%
— TORCHMARK CORP 0.0%
Value $5.508M Shares 60,729 Share Price $90.70 Est. Cost/Share $77.00 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $5.501M Shares 69,139 Share Price $79.56 * Est. Cost/Share $75.87 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $5.474M Shares 52,279 Share Price $104.71 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%
ALRM ALARM.COM HOLDIN 0.0%
Value $5.456M Shares 144,535 Share Price $37.75 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLU 0.0%
Value $5.451M Shares 117,293 Share Price $46.47 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $5.414M Shares 48,279 Share Price $112.14 * Est. Cost/Share $68.44 Unrealized @ Report Date +68.4%
— KIRKLAND LAKE GO 0.0%
Value $5.31M Shares 345,234 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
PK PARK H&R INC 0.0%
Value $5.274M Shares 183,458 Share Price $28.75 Est. Cost/Share $26.66 Unrealized @ Report Date —
— QIWI PLC-SP ADR 0.0%
Value $5.252M Shares 303,081 Share Price $17.33 Est. Cost/Share $17.03 Unrealized @ Report Date —
— PPDAI GROUP-ADR 0.0%
Value $5.237M Shares 736,628 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— MAGELLAN MIDSTRE 0.0%
Value $5.197M Shares 73,255 Share Price $70.94 Est. Cost/Share $70.94 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $5.162M Shares 207,150 Share Price $24.92 Est. Cost/Share $27.11 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.153M Shares 71,321 Share Price $72.25 * Est. Cost/Share $64.60 Unrealized @ Report Date -4.7%
CCK CROWN HOLDINGS I 0.0%
Value $5.132M Shares 91,233 Share Price $56.25 Est. Cost/Share $46.27 Unrealized @ Report Date +21.5%
BP BP PLC-ADR 0.0%
Value $5.114M Shares 121,664 Share Price $42.03 Est. Cost/Share $41.66 Unrealized @ Report Date —
— SEATTLE GENETICS 0.0%
Value $5.101M Shares 95,344 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
— FLEETCOR TECHNOL 0.0%
Value $5.099M Shares 26,498 Share Price $192.43 Est. Cost/Share $150.90 Unrealized @ Report Date —
WM WASTE MANAGEMENT 0.0%
Value $5.091M Shares 58,991 Share Price $86.30 * Est. Cost/Share $70.72 Unrealized @ Report Date 0.0%
— DELL TECH-CL V 0.0%
Value $5.062M Shares 62,284 Share Price $81.27 Est. Cost/Share $73.05 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.047M Shares 139,121 Share Price $36.28 Est. Cost/Share $34.73 Unrealized @ Report Date +4.2%
— CAESARS ENTERTAI 0.0%
Value $5.028M Shares 397,443 Share Price $12.65 Est. Cost/Share $12.86 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.026M Shares 43,902 Share Price $114.48 Est. Cost/Share $93.04 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.014M Shares 163,768 Share Price $30.62 * Est. Cost/Share $21.45 Unrealized @ Report Date +8.6%
— FIBRIA CELUL-ADR 0.0%
Value $5.007M Shares 340,559 Share Price $14.70 Est. Cost/Share $14.00 Unrealized @ Report Date —
TMHC TAYLOR MORRISO-A 0.0%
Value $4.978M Shares 203,456 Share Price $24.47 * Est. Cost/Share $22.77 Unrealized @ Report Date +2.8%
GIS GENERAL MILLS IN 0.0%
Value $4.952M Shares 83,522 Share Price $59.29 * Est. Cost/Share $41.12 Unrealized @ Report Date -1.4%
— ILG INC 0.0%
Value $4.907M Shares 172,323 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.0%
Value $4.892M Shares 31,316 Share Price $156.21 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
CWT CALIF WATER SRVC 0.0%
Value $4.883M Shares 107,666 Share Price $45.35 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $4.882M Shares 144,277 Share Price $33.84 Est. Cost/Share $28.28 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIE 0.0%
Value $4.859M Shares 120,035 Share Price $40.48 Est. Cost/Share $40.18 Unrealized @ Report Date +1.4%
TXT TEXTRON INC 0.0%
Value $4.849M Shares 85,695 Share Price $56.58 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUT 0.0%
Value $4.848M Shares 81,180 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date —
FMS FRESENIUS ME-ADR 0.0%
Value $4.847M Shares 92,240 Share Price $52.55 Est. Cost/Share $51.93 Unrealized @ Report Date —
— HI-CRUSH PARTNER 0.0%
Value $4.81M Shares 449,498 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
PEG PUB SERV ENTERP 0.0%
Value $4.765M Shares 92,533 Share Price $51.50 * Est. Cost/Share $32.91 Unrealized @ Report Date +16.1%
PLAY DAVE & BUSTER'S 0.0%
Value $4.759M Shares 86,256 Share Price $55.17 * Est. Cost/Share $56.38 Unrealized @ Report Date -9.5%
— CORE LABS NV 0.0%
Value $4.747M Shares 43,334 Share Price $109.54 Est. Cost/Share $109.54 Unrealized @ Report Date —
WLKP WESTLAKE CHEMICA 0.0%
Value $4.723M Shares 189,294 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
MTN VAIL RESORTS 0.0%
Value $4.71M Shares 22,165 Share Price $212.50 * Est. Cost/Share $216.90 Unrealized @ Report Date +3.2%
ANGO ANGIODYNAMICS IN 0.0%
Value $4.702M Shares 282,757 Share Price $16.63 * Est. Cost/Share $15.95 Unrealized @ Report Date +7.0%
UGI UGI CORP 0.0%
Value $4.669M Shares 99,441 Share Price $46.95 Est. Cost/Share $49.12 Unrealized @ Report Date -2.7%
— ASPEN TECHNOLOGY 0.0%
Value $4.652M Shares 70,272 Share Price $66.20 Est. Cost/Share $61.08 Unrealized @ Report Date —
— CPFL ENERGIA-ADR 0.0%
Value $4.589M Shares 399,028 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
LNTH LANTHEUS HOLDING 0.0%
Value $4.574M Shares 223,664 Share Price $20.45 Est. Cost/Share $14.40 Unrealized @ Report Date +41.4%
— DISCOVER FINANCI 0.0%
Value $4.572M Shares 59,446 Share Price $76.91 Est. Cost/Share $76.91 Unrealized @ Report Date —
— VERSO CORP - A 0.0%
Value $4.562M Shares 259,622 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
— ZAYO GROUP HOLDI 0.0%
Value $4.502M Shares 122,334 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.483M Shares 240,383 Share Price $18.65 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.8%
SHOP SHOPIFY INC - A 0.0%
Value $4.479M Shares 44,350 Share Price $100.99 * Est. Cost/Share $9.70 Unrealized @ Report Date +5.6%
RY ROYAL BANK OF CA 0.0%
Value $4.473M Shares 54,600 Share Price $81.92 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA 0.0%
Value $4.462M Shares 183,354 Share Price $24.34 * Est. Cost/Share $17.67 Unrealized @ Report Date +17.7%
— ENERGY TRANSFER 0.0%
Value $4.448M Shares 248,225 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
RRGB RED ROBIN GOURME 0.0%
Value $4.443M Shares 78,771 Share Price $56.40 * Est. Cost/Share $59.64 Unrealized @ Report Date -3.5%
— CNX MIDSTREAM PA 0.0%
Value $4.434M Shares 264,383 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— FIRST DATA COR-A 0.0%
Value $4.434M Shares 265,384 Share Price $16.71 Est. Cost/Share $18.00 Unrealized @ Report Date —
LULU LULULEMON ATH 0.0%
Value $4.429M Shares 56,357 Share Price $78.59 * Est. Cost/Share $52.06 Unrealized @ Report Date +28.0%
HEI/A HEICO CORP-A 0.0%
Value $4.419M Shares 55,905 Share Price $79.04 * Est. Cost/Share $47.29 Unrealized @ Report Date +2.1%
NEXA NEXA RESOURCES 0.0%
Value $4.399M Shares 224,300 Share Price $19.61 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES 0.0%
Value $4.381M Shares 22,142 Share Price $197.86 Est. Cost/Share $166.55 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUT 0.0%
Value $4.345M Shares 81,337 Share Price $53.42 * Est. Cost/Share $55.65 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $4.334M Shares 22,432 Share Price $193.21 Est. Cost/Share $172.36 Unrealized @ Report Date +12.0%
HIG HARTFORD FINL SV 0.0%
Value $4.33M Shares 76,941 Share Price $56.28 * Est. Cost/Share $45.55 Unrealized @ Report Date +2.3%
— PAO ACUCAR-ADR 0.0%
Value $4.325M Shares 183,501 Share Price $23.57 Est. Cost/Share $24.00 Unrealized @ Report Date —
— NOBLE MIDSTREAM 0.0%
Value $4.268M Shares 85,350 Share Price $50.01 Est. Cost/Share $48.85 Unrealized @ Report Date —
— NUSTAR GP HOLDIN 0.0%
Value $4.264M Shares 271,569 Share Price $15.70 Est. Cost/Share $18.90 Unrealized @ Report Date —
ARCC ARES CAPITAL COR 0.0%
Value $4.261M Shares 271,067 Share Price $15.72 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— CORPORATE CAPITA 0.0%
Value $4.26M Shares 266,563 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $4.259M Shares 120,784 Share Price $35.26 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC-A 0.0%
Value $4.258M Shares 164,830 Share Price $25.83 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $4.238M Shares 270,803 Share Price $15.65 * Est. Cost/Share $12.90 Unrealized @ Report Date +29.8%
FARM FARMER BROS CO 0.0%
Value $4.233M Shares 131,655 Share Price $32.15 * Est. Cost/Share $31.59 Unrealized @ Report Date +4.5%
UVE UNIVERSAL INSURA 0.0%
Value $4.231M Shares 154,726 Share Price $27.35 * Est. Cost/Share $23.44 Unrealized @ Report Date +7.1%
CNK CINEMARK HOLDING 0.0%
Value $4.227M Shares 121,393 Share Price $34.82 * Est. Cost/Share $32.10 Unrealized @ Report Date -0.3%
— BOINGO WIRELESS 0.0%
Value $4.227M Shares 187,875 Share Price $22.50 Est. Cost/Share $21.84 Unrealized @ Report Date —
WERN WERNER ENT 0.0%
Value $4.22M Shares 109,196 Share Price $38.65 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNO 0.0%
Value $4.217M Shares 290,808 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
CHD CHURCH & DWIGHT 0.0%
Value $4.212M Shares 83,943 Share Price $50.18 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMAC 0.0%
Value $4.203M Shares 45,785 Share Price $91.80 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
AIT APPLIED INDU TEC 0.0%
Value $4.202M Shares 61,703 Share Price $68.10 * Est. Cost/Share $56.74 Unrealized @ Report Date 0.0%
— TWO HARBORS INVE 0.0%
Value $4.151M Shares 255,300 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— MITEL NETWORKS C 0.0%
Value $4.145M Shares 503,338 Share Price $8.24 Est. Cost/Share $8.17 Unrealized @ Report Date —
— RICE MIDSTREAM P 0.0%
Value $4.12M Shares 191,883 Share Price $21.47 Est. Cost/Share $20.14 Unrealized @ Report Date —
JRVR JAMES RIVER GROU 0.0%
Value $4.111M Shares 102,748 Share Price $40.01 Est. Cost/Share $40.69 Unrealized @ Report Date -0.3%
QCOM QUALCOMM INC 0.0%
Value $4.089M Shares 63,865 Share Price $64.03 * Est. Cost/Share $49.00 Unrealized @ Report Date 0.0%
CPS COOPER-STANDARD 0.0%
Value $4.077M Shares 33,287 Share Price $122.48 * Est. Cost/Share $103.73 Unrealized @ Report Date +13.6%
VEEV VEEVA SYSTEMS-A 0.0%
Value $4.051M Shares 73,299 Share Price $55.27 * Est. Cost/Share $57.84 Unrealized @ Report Date +1.8%
SEI SOLARIS OIL IN-A 0.0%
Value $4.04M Shares 188,684 Share Price $21.41 * Est. Cost/Share $11.85 Unrealized @ Report Date +6.4%
— GULFPORT ENERGY 0.0%
Value $4.007M Shares 314,026 Share Price $12.76 Est. Cost/Share $13.01 Unrealized @ Report Date —
AMWD AMER WOODMARK CO 0.0%
Value $3.953M Shares 30,349 Share Price $130.25 * Est. Cost/Share $105.11 Unrealized @ Report Date 0.0%
TXNM PNM RESOURCES 0.0%
Value $3.942M Shares 97,443 Share Price $40.45 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY 0.0%
Value $3.923M Shares 132,370 Share Price $29.64 Est. Cost/Share $30.11 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.884M Shares 77,049 Share Price $50.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.877M Shares 61,329 Share Price $63.22 Est. Cost/Share $58.21 Unrealized @ Report Date —
— INTERCONTIN-ADR 0.0%
Value $3.859M Shares 60,765 Share Price $63.51 Est. Cost/Share $63.51 Unrealized @ Report Date —
HLT HILTON WORLDWIDE 0.0%
Value $3.854M Shares 48,251 Share Price $79.87 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
DAL DELTA AIR LI 0.0%
Value $3.853M Shares 68,795 Share Price $56.01 * Est. Cost/Share $45.29 Unrealized @ Report Date +5.5%
— NEW ORIENTAL-ADR 0.0%
Value $3.849M Shares 40,950 Share Price $93.99 Est. Cost/Share $85.88 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.835M Shares 136,675 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.831M Shares 43,430 Share Price $88.21 * Est. Cost/Share $82.63 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLINE 0.0%
Value $3.803M Shares 73,095 Share Price $52.03 * Est. Cost/Share $48.51 Unrealized @ Report Date 0.0%
CFR CULLEN/FROST 0.0%
Value $3.8M Shares 40,153 Share Price $94.64 * Est. Cost/Share $75.74 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEMICA 0.0%
Value $3.789M Shares 35,565 Share Price $106.54 * Est. Cost/Share $53.60 Unrealized @ Report Date +52.6%
BZUN BAOZUN INC-ADR 0.0%
Value $3.782M Shares 119,835 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
SWX SOUTHWEST GAS HO 0.0%
Value $3.781M Shares 46,977 Share Price $80.49 Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
— FOAMIX PHARMACEU 0.0%
Value $3.776M Shares 628,244 Share Price $6.01 Est. Cost/Share $5.00 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.766M Shares 407,274 Share Price $9.25 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED 0.0%
Value $3.762M Shares 146,948 Share Price $25.60 * Est. Cost/Share $21.06 Unrealized @ Report Date +12.3%
OSUR ORASURE TECH 0.0%
Value $3.718M Shares 197,145 Share Price $18.86 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $3.712M Shares 70,736 Share Price $52.48 * Est. Cost/Share $29.78 Unrealized @ Report Date +33.4%
CHRW CH ROBINSON 0.0%
Value $3.672M Shares 41,225 Share Price $89.07 * Est. Cost/Share $62.08 Unrealized @ Report Date +8.5%
— TIVITY HEALTH IN 0.0%
Value $3.67M Shares 100,421 Share Price $36.55 Est. Cost/Share $40.42 Unrealized @ Report Date —
— UNILEVER NV-NYS 0.0%
Value $3.661M Shares 65,006 Share Price $56.32 Est. Cost/Share $56.32 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.627M Shares 41,613 Share Price $87.16 Est. Cost/Share $85.88 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $3.625M Shares 98,500 Share Price $36.80 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $3.618M Shares 369,608 Share Price $9.79 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3.607M Shares 175,964 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS 0.0%
Value $3.602M Shares 70,141 Share Price $51.35 Est. Cost/Share $51.31 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $3.574M Shares 79,033 Share Price $45.22 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
MTX MINERALS TECH 0.0%
Value $3.569M Shares 51,841 Share Price $68.85 Est. Cost/Share $70.98 Unrealized @ Report Date -3.4%
CNQ CAN NATURAL RES 0.0%
Value $3.567M Shares 99,500 Share Price $35.85 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.6%
— TREEHOUSE FOODS 0.0%
Value $3.541M Shares 71,584 Share Price $49.47 Est. Cost/Share $49.47 Unrealized @ Report Date —
— NABRIVA THERAPEU 0.0%
Value $3.533M Shares 590,740 Share Price $5.98 Est. Cost/Share $8.00 Unrealized @ Report Date —
— BROOKFIELD PROPE 0.0%
Value $3.523M Shares 158,592 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
— SPIRIT AEROSYS-A 0.0%
Value $3.511M Shares 40,239 Share Price $87.25 Est. Cost/Share $57.99 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.511M Shares 57,988 Share Price $60.55 * Est. Cost/Share $48.32 Unrealized @ Report Date +9.0%
PETS PETMED EXPRESS 0.0%
Value $3.508M Shares 77,109 Share Price $45.49 * Est. Cost/Share $40.15 Unrealized @ Report Date -1.9%
EYE NATIONAL VISION 0.0%
Value $3.484M Shares 85,800 Share Price $40.61 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOL 0.0%
Value $3.477M Shares 295,874 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.466M Shares 50,788 Share Price $68.24 Est. Cost/Share $68.24 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $3.465M Shares 120,865 Share Price $28.67 Est. Cost/Share $28.58 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $3.456M Shares 30,229 Share Price $114.33 Est. Cost/Share $114.33 Unrealized @ Report Date —
— BANK OF THE OZAR 0.0%
Value $3.454M Shares 71,296 Share Price $48.45 Est. Cost/Share $48.39 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.367M Shares 237,085 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3.365M Shares 84,915 Share Price $39.63 Est. Cost/Share $39.00 Unrealized @ Report Date —
— LUXOFT HOLDING I 0.0%
Value $3.34M Shares 59,970 Share Price $55.69 Est. Cost/Share $47.99 Unrealized @ Report Date —
BAND BANDWIDTH INC-A 0.0%
Value $3.328M Shares 143,933 Share Price $23.12 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY I 0.0%
Value $3.32M Shares 276,861 Share Price $11.99 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY 0.0%
Value $3.315M Shares 240,053 Share Price $13.81 Est. Cost/Share $16.00 Unrealized @ Report Date —
VRE MACK-CALI REALTY 0.0%
Value $3.298M Shares 152,966 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
PCRX PACIRA PHARMACEU 0.0%
Value $3.268M Shares 71,598 Share Price $45.64 * Est. Cost/Share $41.05 Unrealized @ Report Date -3.4%
CTRE CARETRUST REI 0.0%
Value $3.266M Shares 194,860 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
TXRH TEXAS ROADHOUS 0.0%
Value $3.241M Shares 61,530 Share Price $52.67 * Est. Cost/Share $41.14 Unrealized @ Report Date +7.6%
BPOP POPULAR INC 0.0%
Value $3.228M Shares 90,970 Share Price $35.48 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%
BLMN BLOOMIN' BRANDS 0.0%
Value $3.204M Shares 150,148 Share Price $21.34 * Est. Cost/Share $14.98 Unrealized @ Report Date +2.8%
WDC WESTERN DIGITAL 0.0%
Value $3.2M Shares 40,231 Share Price $79.54 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING 0.0%
Value $3.184M Shares 136,072 Share Price $23.40 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
— SYNOVUS FINL 0.0%
Value $3.18M Shares 66,329 Share Price $47.94 Est. Cost/Share $47.94 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.176M Shares 126,294 Share Price $25.15 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE 0.0%
Value $3.176M Shares 50,186 Share Price $63.28 * Est. Cost/Share $24.08 Unrealized @ Report Date +24.3%
— HERTZ GLOBAL HOL 0.0%
Value $3.167M Shares 143,318 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.167M Shares 280,761 Share Price $11.28 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEM 0.0%
Value $3.147M Shares 19,175 Share Price $164.12 * Est. Cost/Share $121.33 Unrealized @ Report Date +7.4%
SSP EW SCRIPPS-A 0.0%
Value $3.139M Shares 200,827 Share Price $15.63 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD 0.0%
Value $3.134M Shares 147,783 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.121M Shares 74,347 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
PNNT PENNANTPARK INVE 0.0%
Value $3.089M Shares 446,976 Share Price $6.91 * Est. Cost/Share $2.77 Unrealized @ Report Date +0.1%
— INVESTORS BANCOR 0.0%
Value $3.085M Shares 222,258 Share Price $13.88 Est. Cost/Share $13.97 Unrealized @ Report Date —
— INFINITY PROPERT 0.0%
Value $3.082M Shares 29,072 Share Price $106.01 Est. Cost/Share $100.40 Unrealized @ Report Date —
HBM HUDBAY MINERALS 0.0%
Value $3.076M Shares 346,434 Share Price $8.88 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT H 0.0%
Value $3.071M Shares 415,061 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
ECPG ENCORE CAPITAL G 0.0%
Value $3.058M Shares 72,632 Share Price $42.10 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METAL 0.0%
Value $3.053M Shares 143,217 Share Price $21.32 * Est. Cost/Share $16.83 Unrealized @ Report Date +1.7%
UMBF UMB FINANCIAL 0.0%
Value $3.046M Shares 42,348 Share Price $71.93 * Est. Cost/Share $72.81 Unrealized @ Report Date +0.9%
ANIP ANI PHARMACEUTIC 0.0%
Value $3.022M Shares 46,885 Share Price $64.46 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTER-R 0.0%
Value $3.022M Shares 89,829 Share Price $33.64 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $3.006M Shares 96,001 Share Price $31.31 * Est. Cost/Share $22.64 Unrealized @ Report Date -16.0%
FDX FEDEX CORP 0.0%
Value $2.992M Shares 11,990 Share Price $249.54 * Est. Cost/Share $199.05 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $2.99M Shares 284,657 Share Price $10.50 Est. Cost/Share $12.16 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS 0.0%
Value $2.976M Shares 81,755 Share Price $36.40 * Est. Cost/Share $38.65 Unrealized @ Report Date -15.9%
AMPH AMPHASTAR PHARMA 0.0%
Value $2.965M Shares 154,114 Share Price $19.24 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $2.96M Shares 95,332 Share Price $31.05 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— GGP INC 0.0%
Value $2.939M Shares 125,667 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
— DIEBOLD NIXDORF 0.0%
Value $2.933M Shares 179,367 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— PETROCHINA -ADR 0.0%
Value $2.93M Shares 41,884 Share Price $69.96 Est. Cost/Share $69.96 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.926M Shares 60,715 Share Price $48.19 * Est. Cost/Share $41.24 Unrealized @ Report Date +4.8%
— LIBERTY INTER-A 0.0%
Value $2.924M Shares 119,723 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
— LIBERTY VENTUR-A 0.0%
Value $2.887M Shares 53,234 Share Price $54.23 Est. Cost/Share $51.84 Unrealized @ Report Date —
SBCF SEACOAST BANK/FL 0.0%
Value $2.881M Shares 114,272 Share Price $25.21 Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— USG CORP 0.0%
Value $2.878M Shares 74,640 Share Price $38.56 Est. Cost/Share $33.00 Unrealized @ Report Date —
— MINERVA NEUROSCI 0.0%
Value $2.872M Shares 474,667 Share Price $6.05 Est. Cost/Share $8.25 Unrealized @ Report Date —
— BLACKROCK CAPITA 0.0%
Value $2.871M Shares 460,815 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $2.87M Shares 81,281 Share Price $35.31 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.0%
Value $2.866M Shares 33,936 Share Price $84.45 * Est. Cost/Share $74.57 Unrealized @ Report Date +1.0%
— KMG CHEMICALS 0.0%
Value $2.859M Shares 43,266 Share Price $66.08 Est. Cost/Share $66.08 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS 0.0%
Value $2.824M Shares 323,117 Share Price $8.74 * Est. Cost/Share $10.47 Unrealized @ Report Date -13.5%
— BB&T CORP 0.0%
Value $2.818M Shares 56,665 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
— UNILEVER PLC-ADR 0.0%
Value $2.815M Shares 50,869 Share Price $55.34 Est. Cost/Share $55.34 Unrealized @ Report Date —
— ALTAIR ENGINEE-A 0.0%
Value $2.81M Shares 117,495 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $2.798M Shares 97,004 Share Price $28.84 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BANK 0.0%
Value $2.794M Shares 20,359 Share Price $137.24 Est. Cost/Share $137.24 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE 0.0%
Value $2.782M Shares 107,958 Share Price $25.77 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
TITN TITAN MACHINERY 0.0%
Value $2.775M Shares 131,104 Share Price $21.17 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
— KEANE GROUP INC 0.0%
Value $2.767M Shares 145,551 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— SUNCOKE ENERGY P 0.0%
Value $2.762M Shares 158,283 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
SVM SILVERCORP METAL 0.0%
Value $2.759M Shares 1,053,194 Share Price $2.62 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— BGC PARTNERS-A 0.0%
Value $2.745M Shares 181,686 Share Price $15.11 Est. Cost/Share $14.19 Unrealized @ Report Date —
— LA QUINTA HOLDIN 0.0%
Value $2.743M Shares 148,591 Share Price $18.46 Est. Cost/Share $17.72 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.721M Shares 86,674 Share Price $31.39 Est. Cost/Share $29.00 Unrealized @ Report Date —
CPF CENTRAL PACIFIC 0.0%
Value $2.711M Shares 90,894 Share Price $29.83 * Est. Cost/Share $21.79 Unrealized @ Report Date +2.5%
HL HECLA MINING CO 0.0%
Value $2.701M Shares 680,425 Share Price $3.97 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL 0.0%
Value $2.699M Shares 16,987 Share Price $158.89 * Est. Cost/Share $112.20 Unrealized @ Report Date 0.0%
HDSN HUDSON TECH 0.0%
Value $2.698M Shares 444,545 Share Price $6.07 Est. Cost/Share $7.45 Unrealized @ Report Date -18.3%
CBU COMMUNITY BANK S 0.0%
Value $2.689M Shares 50,028 Share Price $53.75 * Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $2.681M Shares 333,050 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
PHG KONINKLIJKE P-NY 0.0%
Value $2.675M Shares 70,779 Share Price $37.79 Est. Cost/Share $36.10 Unrealized @ Report Date —
— STRAYER EDUCATIO 0.0%
Value $2.668M Shares 29,780 Share Price $89.59 Est. Cost/Share $89.59 Unrealized @ Report Date —
— DIPLOMAT PHARMAC 0.0%
Value $2.653M Shares 132,187 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.635M Shares 87,880 Share Price $29.98 Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
NMFC NEW MOUNTAIN FIN 0.0%
Value $2.623M Shares 193,592 Share Price $13.55 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
SHOO STEVEN MADDEN 0.0%
Value $2.618M Shares 56,068 Share Price $46.69 * Est. Cost/Share $23.51 Unrealized @ Report Date +2.9%
— MASONITE INTERNA 0.0%
Value $2.607M Shares 35,162 Share Price $74.14 Est. Cost/Share $74.14 Unrealized @ Report Date —
— COSAN LTD - A 0.0%
Value $2.59M Shares 267,007 Share Price $9.70 Est. Cost/Share $7.96 Unrealized @ Report Date —
XYZ SQUARE INC - A 0.0%
Value $2.585M Shares 74,565 Share Price $34.67 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESI 0.0%
Value $2.574M Shares 92,113 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
— TRANSMONTAIGNE P 0.0%
Value $2.55M Shares 64,648 Share Price $39.44 Est. Cost/Share $40.06 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.538M Shares 110,169 Share Price $23.04 Est. Cost/Share $20.80 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $2.528M Shares 199,071 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.508M Shares 63,628 Share Price $39.42 * Est. Cost/Share $21.66 Unrealized @ Report Date 0.0%
SLRC SOLAR CAPITAL LT 0.0%
Value $2.507M Shares 124,050 Share Price $20.21 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC-A 0.0%
Value $2.5M Shares 70,527 Share Price $35.45 * Est. Cost/Share $27.51 Unrealized @ Report Date +12.4%
KOP KOPPERS HOLDINGS 0.0%
Value $2.497M Shares 49,072 Share Price $50.88 * Est. Cost/Share $37.68 Unrealized @ Report Date +25.4%
— II-VI INC 0.0%
Value $2.496M Shares 53,167 Share Price $46.95 Est. Cost/Share $41.00 Unrealized @ Report Date —
— ANADARKO PETROLE 0.0%
Value $2.494M Shares 46,502 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.49M Shares 38,525 Share Price $64.63 * Est. Cost/Share $45.59 Unrealized @ Report Date +22.4%
PEN PENUMBRA INC 0.0%
Value $2.478M Shares 26,327 Share Price $94.12 * Est. Cost/Share $96.59 Unrealized @ Report Date +2.7%
FOLD AMICUS THERAPEUT 0.0%
Value $2.476M Shares 172,055 Share Price $14.39 * Est. Cost/Share $13.23 Unrealized @ Report Date +3.9%
— ENERGEN CORP 0.0%
Value $2.453M Shares 42,604 Share Price $57.58 Est. Cost/Share $57.58 Unrealized @ Report Date —
— VEDANTA LTD-ADR 0.0%
Value $2.451M Shares 117,666 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
SQM QUIMICA Y-SP ADR 0.0%
Value $2.433M Shares 40,972 Share Price $59.38 Est. Cost/Share $59.38 Unrealized @ Report Date —
— VIPER ENERGY PAR 0.0%
Value $2.425M Shares 103,943 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— LAM RESEARCH 0.0%
Value $2.404M Shares 13,062 Share Price $184.05 Est. Cost/Share $185.00 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.402M Shares 80,821 Share Price $29.72 Est. Cost/Share $25.23 Unrealized @ Report Date —
NFG NATL FUEL GAS CO 0.0%
Value $2.399M Shares 43,689 Share Price $54.91 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
— HORTONWORKS INC 0.0%
Value $2.394M Shares 119,045 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
— CHINA LODGIN-ADR 0.0%
Value $2.384M Shares 16,509 Share Price $144.41 Est. Cost/Share $144.41 Unrealized @ Report Date —
DK DELEK US HOLDING 0.0%
Value $2.384M Shares 68,228 Share Price $34.94 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMAC 0.0%
Value $2.382M Shares 1,173,515 Share Price $2.03 Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATH-B 0.0%
Value $2.368M Shares 11,944 Share Price $198.26 * Est. Cost/Share $176.63 Unrealized @ Report Date +7.5%
— EVOQUA WATER TEC 0.0%
Value $2.354M Shares 99,263 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— CURO GROUP HOLDI 0.0%
Value $2.352M Shares 167,007 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.349M Shares 33,049 Share Price $71.08 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $2.326M Shares 50,987 Share Price $45.62 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
— PINNACLE FOODS I 0.0%
Value $2.32M Shares 39,016 Share Price $59.46 Est. Cost/Share $58.28 Unrealized @ Report Date —
MBIN MERCHANTS BANCOR 0.0%
Value $2.298M Shares 116,743 Share Price $19.68 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $2.286M Shares 19,193 Share Price $119.11 * Est. Cost/Share $74.12 Unrealized @ Report Date +48.6%
EZPW EZCORP INC-A 0.0%
Value $2.283M Shares 187,162 Share Price $12.20 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $2.273M Shares 54,024 Share Price $42.07 * Est. Cost/Share $37.82 Unrealized @ Report Date +3.4%
CATO CATO CORP-A 0.0%
Value $2.271M Shares 142,654 Share Price $15.92 * Est. Cost/Share $10.38 Unrealized @ Report Date -13.5%
WING WINGSTOP INC 0.0%
Value $2.268M Shares 58,180 Share Price $38.98 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCA 0.0%
Value $2.268M Shares 233,774 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
KNSL KINSALE CAPITAL 0.0%
Value $2.268M Shares 50,405 Share Price $45.00 * Est. Cost/Share $34.31 Unrealized @ Report Date +24.3%
LCII LCI INDUSTRIES 0.0%
Value $2.264M Shares 17,415 Share Price $130.00 * Est. Cost/Share $78.14 Unrealized @ Report Date +20.9%
— LASALLE HOTEL PR 0.0%
Value $2.254M Shares 80,286 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— PENN VIRGINIA 0.0%
Value $2.254M Shares 57,651 Share Price $39.10 Est. Cost/Share $39.21 Unrealized @ Report Date —
— TALLGRASS ENERGY 0.0%
Value $2.25M Shares 49,063 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —
WBS WEBSTER FINL 0.0%
Value $2.234M Shares 39,794 Share Price $56.14 * Est. Cost/Share $50.21 Unrealized @ Report Date +9.0%
MLKN HERMAN MILLER 0.0%
Value $2.228M Shares 55,631 Share Price $40.05 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMM 0.0%
Value $2.2M Shares 99,479 Share Price $22.12 * Est. Cost/Share $17.16 Unrealized @ Report Date +11.5%
CHGG CHEGG INC 0.0%
Value $2.194M Shares 134,447 Share Price $16.32 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
SONY SONY CORP-ADR 0.0%
Value $2.192M Shares 48,769 Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON 0.0%
Value $2.188M Shares 43,011 Share Price $50.87 * Est. Cost/Share $48.65 Unrealized @ Report Date -0.1%
— TRAVELPORT WORLD 0.0%
Value $2.184M Shares 167,124 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $2.182M Shares 59,201 Share Price $36.86 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP 0.0%
Value $2.18M Shares 138,796 Share Price $15.71 Est. Cost/Share $16.94 Unrealized @ Report Date -8.5%
MTZ MASTEC INC 0.0%
Value $2.174M Shares 44,405 Share Price $48.96 * Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLO 0.0%
Value $2.167M Shares 42,383 Share Price $51.13 * Est. Cost/Share $49.26 Unrealized @ Report Date 0.0%
— TERRA NITROGEN C 0.0%
Value $2.153M Shares 26,972 Share Price $79.82 Est. Cost/Share $79.82 Unrealized @ Report Date —
FBP FIRST BANCORP PR 0.0%
Value $2.137M Shares 419,066 Share Price $5.10 * Est. Cost/Share $4.66 Unrealized @ Report Date -12.7%
WEX WEX INC 0.0%
Value $2.136M Shares 15,125 Share Price $141.22 * Est. Cost/Share $125.14 Unrealized @ Report Date 0.0%
SUN SUNOCO LP 0.0%
Value $2.134M Shares 75,137 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
MGA MAGNA INTL 0.0%
Value $2.11M Shares 37,100 Share Price $56.87 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSH 0.0%
Value $2.06M Shares 123,123 Share Price $16.73 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.1%
TRV TRAVELERS COS IN 0.0%
Value $2.059M Shares 15,180 Share Price $135.64 * Est. Cost/Share $76.78 Unrealized @ Report Date +43.9%
— GLOBAL BRASS & C 0.0%
Value $2.055M Shares 62,071 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
— HORIZON GLOBAL 0.0%
Value $2.033M Shares 145,042 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.027M Shares 15,947 Share Price $127.11 * Est. Cost/Share $74.60 Unrealized @ Report Date 0.0%
— JUST ENERGY GROU 0.0%
Value $2.024M Shares 469,596 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
MERC MERCER INTERNATI 0.0%
Value $2.02M Shares 141,273 Share Price $14.30 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINANC 0.0%
Value $1.997M Shares 102,459 Share Price $19.49 * Est. Cost/Share $21.38 Unrealized @ Report Date -4.4%
PATK PATRICK INDS INC 0.0%
Value $1.992M Shares 28,683 Share Price $69.45 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS 0.0%
Value $1.97M Shares 69,126 Share Price $28.50 Est. Cost/Share $27.33 Unrealized @ Report Date —
— VONAGE HOLDINGS 0.0%
Value $1.965M Shares 193,249 Share Price $10.17 Est. Cost/Share $7.03 Unrealized @ Report Date —
— SPARTAN MOTORS 0.0%
Value $1.958M Shares 124,332 Share Price $15.75 Est. Cost/Share $8.89 Unrealized @ Report Date —
— OAKTREE CAPITAL 0.0%
Value $1.951M Shares 46,339 Share Price $42.10 Est. Cost/Share $47.00 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.933M Shares 79,867 Share Price $24.20 Est. Cost/Share $23.22 Unrealized @ Report Date —
CASY CASEY'S GENERAL 0.0%
Value $1.913M Shares 17,087 Share Price $111.96 * Est. Cost/Share $104.30 Unrealized @ Report Date +3.5%
— IMMUNE DESIGN IN 0.0%
Value $1.907M Shares 488,933 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— BEST INC - ADR 0.0%
Value $1.899M Shares 211,500 Share Price $8.98 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.894M Shares 22,866 Share Price $82.83 Est. Cost/Share $82.83 Unrealized @ Report Date —
CVBF CVB FINANCIAL 0.0%
Value $1.888M Shares 80,139 Share Price $23.56 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNO 0.0%
Value $1.887M Shares 59,165 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.883M Shares 14,054 Share Price $133.98 Est. Cost/Share $133.98 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.874M Shares 140,718 Share Price $13.32 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
WIX WIX.COM LTD 0.0%
Value $1.864M Shares 32,395 Share Price $57.54 * Est. Cost/Share $69.83 Unrealized @ Report Date -11.4%
SANM SANMINA CORP 0.0%
Value $1.838M Shares 55,699 Share Price $33.00 * Est. Cost/Share $37.41 Unrealized @ Report Date -6.6%
UBSI UNITED BANKSHS 0.0%
Value $1.832M Shares 52,708 Share Price $34.76 * Est. Cost/Share $36.07 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.831M Shares 39,231 Share Price $46.67 * Est. Cost/Share $46.55 Unrealized @ Report Date +6.4%
NSP INSPERITY INC 0.0%
Value $1.828M Shares 31,866 Share Price $57.37 * Est. Cost/Share $32.68 Unrealized @ Report Date +32.4%
AMG AFFIL MANAGERS 0.0%
Value $1.822M Shares 8,878 Share Price $205.23 * Est. Cost/Share $188.42 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $1.812M Shares 35,000 Share Price $51.77 * Est. Cost/Share $26.96 Unrealized @ Report Date +27.8%
— FIBROGEN INC 0.0%
Value $1.809M Shares 38,157 Share Price $47.41 Est. Cost/Share $54.00 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $1.805M Shares 231,416 Share Price $7.80 Est. Cost/Share $8.10 Unrealized @ Report Date —
— SUMMIT MIDSTREAM 0.0%
Value $1.798M Shares 87,692 Share Price $20.50 Est. Cost/Share $21.10 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.798M Shares 28,166 Share Price $63.84 Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
— LA JOLLA PHARM 0.0%
Value $1.797M Shares 55,852 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.785M Shares 57,646 Share Price $30.96 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO 0.0%
Value $1.784M Shares 45,354 Share Price $39.34 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
— BLUEGREEN VACATI 0.0%
Value $1.783M Shares 97,624 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
CNP CENTERPOINT ENER 0.0%
Value $1.753M Shares 61,812 Share Price $28.36 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.749M Shares 36,993 Share Price $47.28 * Est. Cost/Share $36.60 Unrealized @ Report Date +4.1%
— GREAT WESTERN BA 0.0%
Value $1.747M Shares 43,883 Share Price $39.81 Est. Cost/Share $41.00 Unrealized @ Report Date —
GGB GERDAU SA-ADR 0.0%
Value $1.743M Shares 468,477 Share Price $3.72 Est. Cost/Share $3.23 Unrealized @ Report Date —
— WASHINGTON PRIME 0.0%
Value $1.736M Shares 243,807 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $1.73M Shares 16,578 Share Price $104.36 Est. Cost/Share $140.36 Unrealized @ Report Date —
AJG ARTHUR J GALLAGH 0.0%
Value $1.714M Shares 27,089 Share Price $63.27 * Est. Cost/Share $56.83 Unrealized @ Report Date 0.0%
EMBJ EMBRAER SA-ADR 0.0%
Value $1.714M Shares 71,606 Share Price $23.94 Est. Cost/Share $22.06 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $1.714M Shares 81,809 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.701M Shares 57,343 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
SNY SANOFI-ADR 0.0%
Value $1.693M Shares 39,376 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS 0.0%
Value $1.692M Shares 144,397 Share Price $11.72 Est. Cost/Share $12.96 Unrealized @ Report Date —
MCB METROPOLITAN BAN 0.0%
Value $1.69M Shares 40,141 Share Price $42.10 Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $1.689M Shares 46,218 Share Price $36.54 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUT 0.0%
Value $1.685M Shares 28,206 Share Price $59.74 Est. Cost/Share $51.95 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS 0.0%
Value $1.682M Shares 34,683 Share Price $48.50 Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
OIS OIL STATES INTL 0.0%
Value $1.68M Shares 59,361 Share Price $28.30 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LT 0.0%
Value $1.674M Shares 244,350 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.664M Shares 53,938 Share Price $30.85 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS 0.0%
Value $1.654M Shares 29,243 Share Price $56.56 * Est. Cost/Share $51.50 Unrealized @ Report Date -0.2%
ORANY ORANGE-SPON ADR 0.0%
Value $1.652M Shares 94,930 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
TRN TRINITY INDUSTRI 0.0%
Value $1.646M Shares 43,946 Share Price $37.46 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
FAF FIRST AMERICAN F 0.0%
Value $1.646M Shares 29,374 Share Price $56.04 * Est. Cost/Share $39.72 Unrealized @ Report Date +3.4%
— RECRO PHARMA INC 0.0%
Value $1.646M Shares 177,923 Share Price $9.25 Est. Cost/Share $9.00 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.639M Shares 36,964 Share Price $44.34 * Est. Cost/Share $34.14 Unrealized @ Report Date +14.3%
AOSL ALPHA & OMEGA SE 0.0%
Value $1.635M Shares 99,948 Share Price $16.36 * Est. Cost/Share $17.78 Unrealized @ Report Date -1.6%
GDOT GREEN DOT CORP-A 0.0%
Value $1.627M Shares 26,997 Share Price $60.27 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS 0.0%
Value $1.623M Shares 22,348 Share Price $72.62 Est. Cost/Share $72.62 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.621M Shares 17,837 Share Price $90.88 * Est. Cost/Share $65.15 Unrealized @ Report Date +18.1%
— ACHILLION PHARMA 0.0%
Value $1.607M Shares 558,105 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
ABBNY ABB LTD-ADR 0.0%
Value $1.587M Shares 59,179 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
— HESS MIDSTREAM P 0.0%
Value $1.584M Shares 79,963 Share Price $19.81 Est. Cost/Share $21.93 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.568M Shares 47,652 Share Price $32.91 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
CNO CNO FINANCIAL GR 0.0%
Value $1.564M Shares 63,344 Share Price $24.69 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL 0.0%
Value $1.563M Shares 31,092 Share Price $50.27 * Est. Cost/Share $49.23 Unrealized @ Report Date -14.2%
ELV ANTHEM INC 0.0%
Value $1.562M Shares 6,942 Share Price $225.01 * Est. Cost/Share $169.35 Unrealized @ Report Date +13.0%
— VEON LTD 0.0%
Value $1.558M Shares 405,900 Share Price $3.84 Est. Cost/Share $3.85 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $1.55M Shares 136,785 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
DLNG DYNAGAS LNG PART 0.0%
Value $1.534M Shares 141,216 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.514M Shares 135,430 Share Price $11.18 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $1.514M Shares 32,807 Share Price $46.15 * Est. Cost/Share $36.55 Unrealized @ Report Date 0.0%
— CLEARSIDE BIOMED 0.0%
Value $1.51M Shares 215,650 Share Price $7.00 Est. Cost/Share $8.02 Unrealized @ Report Date —
TLYS TILLY'S INC-CL A 0.0%
Value $1.504M Shares 101,887 Share Price $14.76 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CA 0.0%
Value $1.5M Shares 261,343 Share Price $5.74 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
— PIONEER NATURAL 0.0%
Value $1.493M Shares 8,637 Share Price $172.86 Est. Cost/Share $152.63 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.0%
Value $1.468M Shares 10,131 Share Price $144.90 * Est. Cost/Share $98.68 Unrealized @ Report Date +15.5%
SMFG SUMITOMO MIT-ADR 0.0%
Value $1.457M Shares 167,683 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— MONEYGRAM INTERN 0.0%
Value $1.447M Shares 109,851 Share Price $13.17 Est. Cost/Share $13.89 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.435M Shares 18,168 Share Price $78.99 * Est. Cost/Share $80.60 Unrealized @ Report Date +1.9%
— TOWER INTERNATIO 0.0%
Value $1.432M Shares 46,890 Share Price $30.54 Est. Cost/Share $27.80 Unrealized @ Report Date —
TDS TELEPHONE & DATA 0.0%
Value $1.428M Shares 51,376 Share Price $27.80 Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
— INTREPID POTASH 0.0%
Value $1.408M Shares 295,809 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— RITCHIE BROS 0.0%
Value $1.397M Shares 46,584 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS 0.0%
Value $1.394M Shares 53,637 Share Price $25.99 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $1.387M Shares 14,653 Share Price $94.66 * Est. Cost/Share $65.31 Unrealized @ Report Date 0.0%
DKS DICK'S SPORTING 0.0%
Value $1.379M Shares 47,986 Share Price $28.74 * Est. Cost/Share $22.60 Unrealized @ Report Date -4.6%
— CASA SYSTEMS INC 0.0%
Value $1.371M Shares 77,173 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
ONB OLD NATL BANCORP 0.0%
Value $1.354M Shares 77,566 Share Price $17.46 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
— LAZARD LTD-CL A 0.0%
Value $1.353M Shares 25,779 Share Price $52.48 Est. Cost/Share $52.48 Unrealized @ Report Date —
— E TRADE FINANCIA 0.0%
Value $1.349M Shares 27,220 Share Price $49.56 Est. Cost/Share $37.63 Unrealized @ Report Date —
— INOVALON HOLDI-A 0.0%
Value $1.341M Shares 89,430 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— NABORS INDS LTD 0.0%
Value $1.34M Shares 196,147 Share Price $6.83 Est. Cost/Share $8.00 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.338M Shares 40,251 Share Price $33.24 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
IBP INSTALLED BUILDI 0.0%
Value $1.329M Shares 17,504 Share Price $75.93 * Est. Cost/Share $63.84 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP I-A 0.0%
Value $1.322M Shares 32,449 Share Price $40.74 Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.322M Shares 33,700 Share Price $39.23 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
— ABLYNX NV - ADR 0.0%
Value $1.315M Shares 52,619 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
ATKR ATKORE INTERNATI 0.0%
Value $1.314M Shares 61,240 Share Price $21.46 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— FS INVESTMENT CO 0.0%
Value $1.313M Shares 178,660 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.312M Shares 12,929 Share Price $101.48 * Est. Cost/Share $85.58 Unrealized @ Report Date +11.3%
SCCO SOUTHERN COPPER 0.0%
Value $1.309M Shares 27,585 Share Price $47.45 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
CRAI CRA INTERNATIONA 0.0%
Value $1.309M Shares 29,118 Share Price $44.96 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1.306M Shares 32,705 Share Price $39.93 * Est. Cost/Share $44.86 Unrealized @ Report Date -14.7%
SUPN SUPERNUS PHARMAC 0.0%
Value $1.305M Shares 32,740 Share Price $39.86 Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $1.3M Shares 115,085 Share Price $11.30 Est. Cost/Share $11.80 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $1.287M Shares 11,209 Share Price $114.82 * Est. Cost/Share $68.48 Unrealized @ Report Date +36.6%
GBX GREENBRIER COS 0.0%
Value $1.283M Shares 24,078 Share Price $53.29 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $1.258M Shares 25,557 Share Price $49.22 Est. Cost/Share $48.99 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $1.257M Shares 49,682 Share Price $25.30 Est. Cost/Share $25.58 Unrealized @ Report Date —
KIM KIMCO REALTY 0.0%
Value $1.255M Shares 69,137 Share Price $18.15 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BA 0.0%
Value $1.253M Shares 14,094 Share Price $88.90 * Est. Cost/Share $86.65 Unrealized @ Report Date 0.0%
— TOTAL SA-SP ADR 0.0%
Value $1.23M Shares 22,250 Share Price $55.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.229M Shares 25,387 Share Price $48.41 * Est. Cost/Share $29.83 Unrealized @ Report Date +19.1%
— JIANPU TECHNOLOG 0.0%
Value $1.227M Shares 189,298 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— BARRACUDA NETWOR 0.0%
Value $1.222M Shares 44,447 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
CODI COMPASS DIVERSIF 0.0%
Value $1.22M Shares 71,999 Share Price $16.94 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
STC STEWART INFO SVC 0.0%
Value $1.211M Shares 28,632 Share Price $42.30 * Est. Cost/Share $39.56 Unrealized @ Report Date -0.2%
HUBG HUB GROUP-A 0.0%
Value $1.198M Shares 25,008 Share Price $47.90 * Est. Cost/Share $19.51 Unrealized @ Report Date +12.8%
HAS HASBRO INC 0.0%
Value $1.196M Shares 13,157 Share Price $90.90 * Est. Cost/Share $71.70 Unrealized @ Report Date -1.9%
— EATON VANCE CORP 0.0%
Value $1.18M Shares 20,919 Share Price $56.41 Est. Cost/Share $56.41 Unrealized @ Report Date —
— HALCON RESOURCES 0.0%
Value $1.176M Shares 155,340 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
MATW MATTHEWS INTL-A 0.0%
Value $1.176M Shares 22,276 Share Price $52.79 * Est. Cost/Share $47.27 Unrealized @ Report Date -2.4%
— CRESCENT POINT 0.0%
Value $1.172M Shares 153,145 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— SHILOH INDS 0.0%
Value $1.171M Shares 142,857 Share Price $8.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.17M Shares 19,124 Share Price $61.18 * Est. Cost/Share $47.33 Unrealized @ Report Date +25.5%
ESE ESCO TECH INC 0.0%
Value $1.17M Shares 19,424 Share Price $60.23 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
VECO VEECO INSTRUMENT 0.0%
Value $1.17M Shares 78,805 Share Price $14.85 * Est. Cost/Share $19.12 Unrealized @ Report Date -9.9%
— CAPSTEAD MORTGAG 0.0%
Value $1.163M Shares 134,476 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.152M Shares 19,535 Share Price $58.97 * Est. Cost/Share $48.63 Unrealized @ Report Date 0.0%
GBDC GOLUB CAPITAL BD 0.0%
Value $1.149M Shares 63,146 Share Price $18.20 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC-ADR 0.0%
Value $1.148M Shares 17,322 Share Price $66.27 Est. Cost/Share $63.99 Unrealized @ Report Date —
— TALEND SA - ADR 0.0%
Value $1.128M Shares 30,093 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —
YUMC YUM CHINA HO 0.0%
Value $1.116M Shares 27,895 Share Price $40.01 * Est. Cost/Share $26.74 Unrealized @ Report Date +53.8%
— GREENHILL & CO 0.0%
Value $1.097M Shares 56,251 Share Price $19.50 Est. Cost/Share $19.85 Unrealized @ Report Date —
— BP PRUD BAY-RTU 0.0%
Value $1.096M Shares 54,547 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
— BOARDWALK PIPELI 0.0%
Value $1.093M Shares 84,680 Share Price $12.91 Est. Cost/Share $16.36 Unrealized @ Report Date —
MC MOELIS & CO-CL A 0.0%
Value $1.09M Shares 22,477 Share Price $48.49 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
— MOBILE TELES-ADR 0.0%
Value $1.083M Shares 106,283 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.083M Shares 20,394 Share Price $53.10 * Est. Cost/Share $40.98 Unrealized @ Report Date +19.4%
TOWN TOWNE BANK 0.0%
Value $1.079M Shares 35,103 Share Price $30.74 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
— STATOIL ASA-ADR 0.0%
Value $1.078M Shares 50,319 Share Price $21.42 Est. Cost/Share $20.00 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.077M Shares 33,909 Share Price $31.76 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $1.076M Shares 75,839 Share Price $14.19 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
WPP WPP PLC-ADR 0.0%
Value $1.069M Shares 11,803 Share Price $90.57 Est. Cost/Share $90.57 Unrealized @ Report Date —
ERIE ERIE INDEMNITY-A 0.0%
Value $1.064M Shares 8,736 Share Price $121.79 * Est. Cost/Share $102.39 Unrealized @ Report Date 0.0%
— NATIONAL GENERAL 0.0%
Value $1.064M Shares 54,193 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
ZTO ZTO EXPRESS -ADR 0.0%
Value $1.062M Shares 67,027 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $1.059M Shares 10,104 Share Price $104.81 * Est. Cost/Share $111.18 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.055M Shares 20,350 Share Price $51.84 * Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $1.054M Shares 129,375 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— PHILLIPS 66 PART 0.0%
Value $1.052M Shares 20,090 Share Price $52.36 Est. Cost/Share $52.36 Unrealized @ Report Date —
— EQT GP HOLDINGS 0.0%
Value $1.032M Shares 38,371 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
VAC MARRIOTT VACATIO 0.0%
Value $1.029M Shares 7,613 Share Price $135.16 * Est. Cost/Share $131.94 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $1.021M Shares 30,843 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
MUFG MITSUBISHI U-ADR 0.0%
Value $1.012M Shares 139,215 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.003M Shares 11,839 Share Price $84.72 * Est. Cost/Share $76.27 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS - A 0.0%
Value $1.002M Shares 21,971 Share Price $45.61 * Est. Cost/Share $35.99 Unrealized @ Report Date +2.6%
ACN ACCENTURE PLC-A 0.0%
Value $1.002M Shares 6,543 Share Price $153.14 * Est. Cost/Share $93.16 Unrealized @ Report Date +38.0%
CAL CALERES INC 0.0%
Value $995K Shares 29,707 Share Price $33.49 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGI 0.0%
Value $991K Shares 15,497 Share Price $63.95 * Est. Cost/Share $54.57 Unrealized @ Report Date +10.1%
— STATE BANK FINAN 0.0%
Value $987K Shares 33,069 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEU 0.0%
Value $976K Shares 33,586 Share Price $29.06 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— STARS GROUP INC/ 0.0%
Value $973K Shares 41,662 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— DECIPHERA PHARMA 0.0%
Value $959K Shares 42,313 Share Price $22.66 Est. Cost/Share $20.29 Unrealized @ Report Date —
— CONTINENTAL BUIL 0.0%
Value $957K Shares 33,976 Share Price $28.17 Est. Cost/Share $25.14 Unrealized @ Report Date —
— LUTHER BURBANK C 0.0%
Value $947K Shares 78,660 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— MTGE INVESTMENT 0.0%
Value $946K Shares 51,120 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
UCB UNITED COMMUNITY 0.0%
Value $943K Shares 33,505 Share Price $28.15 Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON H 0.0%
Value $937K Shares 54,030 Share Price $17.34 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— FIESTA RESTAURAN 0.0%
Value $936K Shares 49,278 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $932K Shares 34,069 Share Price $27.36 Est. Cost/Share $29.34 Unrealized @ Report Date -6.1%
— NEXEO SOLUTIONS 0.0%
Value $927K Shares 101,913 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— ELEVATE CREDIT I 0.0%
Value $925K Shares 122,907 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
PRIM PRIMORIS SERVICE 0.0%
Value $925K Shares 34,013 Share Price $27.20 * Est. Cost/Share $26.64 Unrealized @ Report Date +4.4%
TS TENARIS-ADR 0.0%
Value $924K Shares 28,994 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $923K Shares 22,482 Share Price $41.06 Est. Cost/Share $38.68 Unrealized @ Report Date —
— WNS HOLDINGS-ADR 0.0%
Value $921K Shares 22,952 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $919K Shares 12,617 Share Price $72.84 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
DMLP DORCHESTER MINER 0.0%
Value $911K Shares 59,926 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— LABORATORY CP 0.0%
Value $909K Shares 5,704 Share Price $159.36 Est. Cost/Share $159.36 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $899K Shares 164,919 Share Price $5.45 Est. Cost/Share $5.00 Unrealized @ Report Date —
TDG TRANSDIGM GROUP 0.0%
Value $896K Shares 3,264 Share Price $274.51 * Est. Cost/Share $201.62 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH-A 0.0%
Value $894K Shares 72,660 Share Price $12.30 * Est. Cost/Share $20.05 Unrealized @ Report Date -29.7%
— ROYAL DUTCH-ADR 0.0%
Value $894K Shares 13,087 Share Price $68.31 Est. Cost/Share $68.31 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $890K Shares 49,460 Share Price $17.99 * Est. Cost/Share $12.28 Unrealized @ Report Date +10.1%
— ALLIANCE HOLDING 0.0%
Value $887K Shares 33,102 Share Price $26.80 Est. Cost/Share $25.50 Unrealized @ Report Date —
— EP ENERGY CORP-A 0.0%
Value $886K Shares 375,570 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— INNERWORKINGS IN 0.0%
Value $886K Shares 88,380 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— EXTRACTION OIL & 0.0%
Value $884K Shares 61,809 Share Price $14.30 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CONSOL ENERGY IN 0.0%
Value $881K Shares 22,301 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
SCI SERVICE CORP INT 0.0%
Value $866K Shares 23,190 Share Price $37.34 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
— CLOUD PEAK ENERG 0.0%
Value $848K Shares 190,654 Share Price $4.45 Est. Cost/Share $4.81 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $844K Shares 44,647 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $844K Shares 15,234 Share Price $55.40 * Est. Cost/Share $54.15 Unrealized @ Report Date +4.9%
KHC KRAFT HEINZ CO/T 0.0%
Value $842K Shares 10,818 Share Price $77.83 * Est. Cost/Share $60.59 Unrealized @ Report Date -11.9%
NEU NEWMARKET CORP 0.0%
Value $839K Shares 2,111 Share Price $397.44 * Est. Cost/Share $343.86 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $837K Shares 272,657 Share Price $3.07 Est. Cost/Share $5.00 Unrealized @ Report Date —
— REVANCE THERAPEU 0.0%
Value $832K Shares 23,260 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
NG NOVAGOLD RES 0.0%
Value $823K Shares 209,183 Share Price $3.93 Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
— OCH-ZIFF CAPIT-A 0.0%
Value $818K Shares 327,144 Share Price $2.50 Est. Cost/Share $2.92 Unrealized @ Report Date —
PFBC PREFERRED BANK 0.0%
Value $817K Shares 13,901 Share Price $58.77 * Est. Cost/Share $54.73 Unrealized @ Report Date +11.0%
— NY COMM BANCORP 0.0%
Value $815K Shares 62,575 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— TELEFONICA B-ADR 0.0%
Value $813K Shares 54,792 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— TURQUOISE HILL R 0.0%
Value $812K Shares 236,985 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
MWA MUELLER WATER-A 0.0%
Value $806K Shares 64,315 Share Price $12.53 * Est. Cost/Share $10.38 Unrealized @ Report Date +3.5%
— OAKTREE SPECIALT 0.0%
Value $805K Shares 164,584 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $802K Shares 13,389 Share Price $59.90 * Est. Cost/Share $47.40 Unrealized @ Report Date -2.0%
— ARGO GROUP INTER 0.0%
Value $786K Shares 12,754 Share Price $61.63 Est. Cost/Share $62.00 Unrealized @ Report Date —
— MINDBODY INC-A 0.0%
Value $785K Shares 25,766 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
PGC PEAPACK GLADSTON 0.0%
Value $779K Shares 22,234 Share Price $35.04 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $778K Shares 292,483 Share Price $2.66 Est. Cost/Share $6.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT 0.0%
Value $775K Shares 16,241 Share Price $47.72 Est. Cost/Share $48.33 Unrealized @ Report Date -2.3%
OFG OFG BANCORP 0.0%
Value $771K Shares 81,986 Share Price $9.40 * Est. Cost/Share $9.55 Unrealized @ Report Date -6.0%
EHTH EHEALTH INC 0.0%
Value $770K Shares 44,349 Share Price $17.36 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
WRB WR BERKLEY CORP 0.0%
Value $769K Shares 10,723 Share Price $71.72 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $766K Shares 16,186 Share Price $47.32 * Est. Cost/Share $40.10 Unrealized @ Report Date +8.5%
CMCO COLUMBUS MCKI/NY 0.0%
Value $764K Shares 19,105 Share Price $39.99 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
FCF FIRST COMMON FIN 0.0%
Value $764K Shares 53,335 Share Price $14.32 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
HTT QUDIAN INC-SPON 0.0%
Value $762K Shares 60,748 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
INDB INDEP BANK/MA 0.0%
Value $759K Shares 10,870 Share Price $69.83 * Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
— BONANZA CREEK EN 0.0%
Value $757K Shares 27,447 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL 0.0%
Value $753K Shares 13,418 Share Price $56.12 * Est. Cost/Share $65.30 Unrealized @ Report Date -21.3%
DQ DAQO NEW ENE-ADR 0.0%
Value $752K Shares 12,653 Share Price $59.43 Est. Cost/Share $29.02 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $749K Shares 58,539 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $749K Shares 14,492 Share Price $51.68 * Est. Cost/Share $38.83 Unrealized @ Report Date +12.9%
XEL XCEL ENERGY INC 0.0%
Value $735K Shares 15,286 Share Price $48.08 * Est. Cost/Share $36.91 Unrealized @ Report Date +4.5%
NRG NRG ENERGY 0.0%
Value $724K Shares 25,414 Share Price $28.49 * Est. Cost/Share $13.71 Unrealized @ Report Date +64.3%
VLY VALLEY NATL BANC 0.0%
Value $722K Shares 64,347 Share Price $11.22 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO 0.0%
Value $714K Shares 15,929 Share Price $44.82 Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
AVB AVALONBAY COMMUN 0.0%
Value $711K Shares 3,983 Share Price $178.51 * Est. Cost/Share $140.26 Unrealized @ Report Date -2.4%
DNLI DENALI THERAPEUT 0.0%
Value $709K Shares 45,333 Share Price $15.64 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS 0.0%
Value $706K Shares 16,029 Share Price $44.05 * Est. Cost/Share $31.11 Unrealized @ Report Date -14.2%
Z ZILLOW GRO-C 0.0%
Value $699K Shares 17,090 Share Price $40.90 Est. Cost/Share $41.13 Unrealized @ Report Date 0.0%
— LIONS GATE-A 0.0%
Value $694K Shares 20,518 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $691K Shares 124,422 Share Price $5.55 Est. Cost/Share $2.99 Unrealized @ Report Date —
— PROTEOSTASIS THE 0.0%
Value $691K Shares 118,492 Share Price $5.83 Est. Cost/Share $8.00 Unrealized @ Report Date —
AB ALLIANCEBERNSTEI 0.0%
Value $690K Shares 27,551 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— THIRD POINT REIN 0.0%
Value $689K Shares 47,047 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— MEDEQUITIES REAL 0.0%
Value $688K Shares 61,320 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— SPARK ENERGY-A 0.0%
Value $688K Shares 55,498 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $686K Shares 22,905 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
— SHIRE PLC-ADR 0.0%
Value $685K Shares 4,417 Share Price $155.08 Est. Cost/Share $151.42 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $685K Shares 46,726 Share Price $14.66 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP-A 0.0%
Value $683K Shares 42,986 Share Price $15.89 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCOR 0.0%
Value $679K Shares 26,129 Share Price $25.99 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL-NY 0.0%
Value $679K Shares 21,011 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $677K Shares 19,692 Share Price $34.38 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $674K Shares 17,481 Share Price $38.56 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP 0.0%
Value $667K Shares 5,329 Share Price $125.16 * Est. Cost/Share $83.55 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMAC 0.0%
Value $661K Shares 168,974 Share Price $3.91 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICO 0.0%
Value $655K Shares 65,788 Share Price $9.96 * Est. Cost/Share $9.74 Unrealized @ Report Date +15.8%
— SECOO HOLDIN-ADR 0.0%
Value $654K Shares 67,672 Share Price $9.66 Est. Cost/Share $9.50 Unrealized @ Report Date —
— CTRIP.COM-ADR 0.0%
Value $647K Shares 14,688 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
UVSP UNIVEST CORP/PA 0.0%
Value $645K Shares 22,996 Share Price $28.05 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $642K Shares 8,544 Share Price $75.14 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPR 0.0%
Value $642K Shares 14,049 Share Price $45.70 * Est. Cost/Share $41.32 Unrealized @ Report Date -3.2%
RHP RYMAN HOSPITALIT 0.0%
Value $637K Shares 9,231 Share Price $69.01 Est. Cost/Share $69.01 Unrealized @ Report Date —
— OMNOVA SOLUTIONS 0.0%
Value $633K Shares 63,333 Share Price $9.99 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BARNES & NOBLE E 0.0%
Value $633K Shares 76,868 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
WAFD WASH FED 0.0%
Value $632K Shares 18,439 Share Price $34.28 * Est. Cost/Share $25.15 Unrealized @ Report Date +6.0%
— NORTHERN OIL AND 0.0%
Value $632K Shares 308,534 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
HTBK HERITAGE COMMERC 0.0%
Value $624K Shares 40,734 Share Price $15.32 Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $622K Shares 14,512 Share Price $42.86 * Est. Cost/Share $43.74 Unrealized @ Report Date 0.0%
— ARDAGH GROUP SA 0.0%
Value $620K Shares 29,386 Share Price $21.10 Est. Cost/Share $21.81 Unrealized @ Report Date —
SAN BANCO SANTAN-ADR 0.0%
Value $615K Shares 94,154 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
THR THERMON GROUP HO 0.0%
Value $614K Shares 25,927 Share Price $23.68 * Est. Cost/Share $17.53 Unrealized @ Report Date +24.5%
BZH BEAZER HOMES USA 0.0%
Value $609K Shares 31,694 Share Price $19.21 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP IN 0.0%
Value $609K Shares 4,829 Share Price $126.11 Est. Cost/Share $124.93 Unrealized @ Report Date 0.0%
— RYB EDUCATION-AD 0.0%
Value $609K Shares 36,069 Share Price $16.88 Est. Cost/Share $28.99 Unrealized @ Report Date —
DSGX DESCARTES SYS 0.0%
Value $602K Shares 21,116 Share Price $28.51 Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $601K Shares 28,007 Share Price $21.46 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN 0.0%
Value $598K Shares 15,376 Share Price $38.89 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY 0.0%
Value $596K Shares 17,604 Share Price $33.86 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $594K Shares 5,089 Share Price $116.72 * Est. Cost/Share $99.02 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS 0.0%
Value $593K Shares 35,102 Share Price $16.89 * Est. Cost/Share $14.21 Unrealized @ Report Date +9.4%
— ABRAXAS PETRO 0.0%
Value $590K Shares 239,805 Share Price $2.46 Est. Cost/Share $2.00 Unrealized @ Report Date —
PFS PROVIDENT FINANC 0.0%
Value $588K Shares 21,785 Share Price $26.99 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARM 0.0%
Value $587K Shares 12,652 Share Price $46.40 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
— DOWDUPONT INC 0.0%
Value $585K Shares 8,210 Share Price $71.25 Est. Cost/Share $69.00 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $585K Shares 26,607 Share Price $21.99 Est. Cost/Share $19.00 Unrealized @ Report Date —
— HIBBETT SPORTS I 0.0%
Value $581K Shares 28,464 Share Price $20.41 Est. Cost/Share $19.93 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $581K Shares 14,019 Share Price $41.44 * Est. Cost/Share $31.64 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSW 0.0%
Value $580K Shares 8,064 Share Price $71.92 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
EWBC EAST WEST BNCRP 0.0%
Value $574K Shares 9,443 Share Price $60.79 * Est. Cost/Share $46.49 Unrealized @ Report Date +5.3%
REX REX AMERICAN RES 0.0%
Value $570K Shares 6,881 Share Price $82.84 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOOD 0.0%
Value $568K Shares 3,744 Share Price $151.71 * Est. Cost/Share $121.51 Unrealized @ Report Date 0.0%
— MIDSTATES PETROL 0.0%
Value $567K Shares 34,173 Share Price $16.59 Est. Cost/Share $16.00 Unrealized @ Report Date —
WSFS WSFS FINANCIAL 0.0%
Value $566K Shares 11,838 Share Price $47.81 * Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
— FANHUA INC-ADR 0.0%
Value $565K Shares 26,148 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
FFWM FIRST FOUNDATION 0.0%
Value $564K Shares 30,409 Share Price $18.55 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
— UNITED FINANCIAL 0.0%
Value $562K Shares 31,872 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
— FOUR SEASONS EDU 0.0%
Value $555K Shares 61,700 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— UNION BANKSHARES 0.0%
Value $554K Shares 15,322 Share Price $36.16 Est. Cost/Share $35.71 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $553K Shares 64,860 Share Price $8.53 * Est. Cost/Share $9.31 Unrealized @ Report Date -1.9%
— NUCANA PLC-ADR 0.0%
Value $553K Shares 54,666 Share Price $10.12 Est. Cost/Share $15.42 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $548K Shares 11,077 Share Price $49.47 Est. Cost/Share $46.18 Unrealized @ Report Date +7.0%
— HOUGHTON MIFFLIN 0.0%
Value $547K Shares 58,787 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $546K Shares 6,800 Share Price $80.29 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $541K Shares 13,510 Share Price $40.04 Est. Cost/Share $33.02 Unrealized @ Report Date —
BANC BANC OF CALIFORN 0.0%
Value $541K Shares 26,187 Share Price $20.66 * Est. Cost/Share $16.26 Unrealized @ Report Date +6.7%
QUAD QUAD GRAPHICS IN 0.0%
Value $537K Shares 23,744 Share Price $22.62 Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $535K Shares 5,791 Share Price $92.38 * Est. Cost/Share $68.04 Unrealized @ Report Date +5.4%
FIBK FIRST INTER/MT-A 0.0%
Value $531K Shares 13,249 Share Price $40.08 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.8%
SPG SIMON PROPERTY 0.0%
Value $530K Shares 3,082 Share Price $171.97 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $529K Shares 18,140 Share Price $29.16 Est. Cost/Share $33.00 Unrealized @ Report Date —
— CHENIERE EN PART 0.0%
Value $528K Shares 19,090 Share Price $27.66 Est. Cost/Share $24.99 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $525K Shares 4,106 Share Price $127.86 * Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLD 0.0%
Value $519K Shares 26,927 Share Price $19.27 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
— CALLIDUS SOFTWAR 0.0%
Value $517K Shares 18,062 Share Price $28.62 Est. Cost/Share $22.05 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $516K Shares 9,425 Share Price $54.75 * Est. Cost/Share $8.97 Unrealized @ Report Date +12.0%
— LHC GROUP INC 0.0%
Value $509K Shares 8,303 Share Price $61.30 Est. Cost/Share $61.30 Unrealized @ Report Date —
KT KT CORP-ADR 0.0%
Value $507K Shares 32,476 Share Price $15.61 Est. Cost/Share $14.00 Unrealized @ Report Date —
WD WALKER & DUNLOP 0.0%
Value $504K Shares 10,617 Share Price $47.47 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
— GOLAR LNG PARTNE 0.0%
Value $502K Shares 22,026 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— ELLINGTON FINANC 0.0%
Value $492K Shares 33,922 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— SMART GLOBAL HOL 0.0%
Value $490K Shares 14,538 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
FULT FULTON FINANCIAL 0.0%
Value $487K Shares 27,208 Share Price $17.90 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTER-CL A 0.0%
Value $483K Shares 9,512 Share Price $50.78 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINA 0.0%
Value $476K Shares 8,116 Share Price $58.65 Est. Cost/Share $59.98 Unrealized @ Report Date -1.4%
— ODONATE THERAPEU 0.0%
Value $472K Shares 18,897 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— ARCH COAL INC-A 0.0%
Value $471K Shares 5,058 Share Price $93.12 Est. Cost/Share $68.46 Unrealized @ Report Date —
TPC TUTOR PERINI COR 0.0%
Value $466K Shares 18,395 Share Price $25.33 * Est. Cost/Share $27.30 Unrealized @ Report Date -2.5%
— INTL SPEEDWAY-A 0.0%
Value $463K Shares 11,611 Share Price $39.88 Est. Cost/Share $35.99 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $462K Shares 15,469 Share Price $29.87 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
— APACHE CORP 0.0%
Value $461K Shares 10,924 Share Price $42.20 Est. Cost/Share $46.00 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $461K Shares 4,437 Share Price $103.90 * Est. Cost/Share $108.41 Unrealized @ Report Date 0.0%
ESS ESSEX PROPERTY 0.0%
Value $461K Shares 1,911 Share Price $241.23 * Est. Cost/Share $191.18 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $458K Shares 8,951 Share Price $51.17 * Est. Cost/Share $46.65 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MIN 0.0%
Value $457K Shares 9,855 Share Price $46.37 * Est. Cost/Share $39.61 Unrealized @ Report Date -4.5%
GLW CORNING INC 0.0%
Value $456K Shares 14,267 Share Price $31.96 * Est. Cost/Share $23.80 Unrealized @ Report Date +6.0%
TM TOYOTA MOTOR-ADR 0.0%
Value $456K Shares 3,583 Share Price $127.27 Est. Cost/Share $127.27 Unrealized @ Report Date —
BIO BIO-RAD LABS-A 0.0%
Value $445K Shares 1,866 Share Price $238.48 Est. Cost/Share $225.03 Unrealized @ Report Date +7.7%
PAG PENSKE AUTOMOTIV 0.0%
Value $445K Shares 9,310 Share Price $47.80 Est. Cost/Share $44.34 Unrealized @ Report Date +6.2%
— MAGELLAN HEALTH 0.0%
Value $442K Shares 4,576 Share Price $96.59 Est. Cost/Share $96.59 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $442K Shares 8,789 Share Price $50.29 Est. Cost/Share $42.01 Unrealized @ Report Date —
— KADMON HOLDINGS 0.0%
Value $441K Shares 121,957 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
PEBO PEOPLES BANC INC 0.0%
Value $439K Shares 13,464 Share Price $32.61 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $438K Shares 7,450 Share Price $58.79 * Est. Cost/Share $28.41 Unrealized @ Report Date +11.8%
— KIMBALL INTL -B 0.0%
Value $438K Shares 23,451 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
— SUPERIOR ENERGY 0.0%
Value $433K Shares 44,984 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $432K Shares 25,560 Share Price $16.90 Est. Cost/Share $17.00 Unrealized @ Report Date —
— GLADSTONE CAP CO 0.0%
Value $430K Shares 46,738 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
CWST CASELLA WASTE 0.0%
Value $427K Shares 18,530 Share Price $23.04 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
— COOPER TIRE & RU 0.0%
Value $424K Shares 11,987 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
CAC CAMDEN NATIONAL 0.0%
Value $420K Shares 9,964 Share Price $42.15 * Est. Cost/Share $30.83 Unrealized @ Report Date +3.6%
COLB COLUMBIA BANKING 0.0%
Value $417K Shares 9,605 Share Price $43.41 * Est. Cost/Share $26.76 Unrealized @ Report Date +13.5%
HOFT HOOKER FURNITURE 0.0%
Value $416K Shares 9,798 Share Price $42.46 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
LZB LA-Z-BOY INC 0.0%
Value $412K Shares 13,194 Share Price $31.23 * Est. Cost/Share $28.26 Unrealized @ Report Date +2.1%
— FINANCIAL ENGINE 0.0%
Value $411K Shares 13,564 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— GOL-ADR 0.0%
Value $409K Shares 46,651 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
ACH OWENS & MINOR 0.0%
Value $403K Shares 21,360 Share Price $18.87 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
— ADVANTAGE OIL & 0.0%
Value $400K Shares 92,702 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— ROYAL DUTCH-ADR 0.0%
Value $398K Shares 5,962 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
CTRA CABOT OIL & GAS 0.0%
Value $395K Shares 13,821 Share Price $28.58 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $395K Shares 7,282 Share Price $54.24 * Est. Cost/Share $39.99 Unrealized @ Report Date +15.1%
MSEX MIDDLESEX WATER 0.0%
Value $394K Shares 9,860 Share Price $39.96 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $389K Shares 28,914 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
BL BlackLine Inc 0.0%
Value $388K Shares 11,841 Share Price $32.77 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
BSM BLACK STONE MINE 0.0%
Value $388K Shares 21,607 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.0%
Value $382K Shares 3,848 Share Price $99.27 * Est. Cost/Share $76.64 Unrealized @ Report Date +11.2%
SLF SUN LIFE FINANCI 0.0%
Value $381K Shares 9,200 Share Price $41.41 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
GTLS CHART INDUSTRIES 0.0%
Value $374K Shares 7,981 Share Price $46.86 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— ENTERCOM COMM-A 0.0%
Value $370K Shares 34,300 Share Price $10.79 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TRIPLE-S MGMT-B 0.0%
Value $370K Shares 14,890 Share Price $24.85 Est. Cost/Share $17.95 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $369K Shares 7,167 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
HP HELMERICH & PAYN 0.0%
Value $368K Shares 5,695 Share Price $64.62 * Est. Cost/Share $49.47 Unrealized @ Report Date +13.3%
WLDN WILLDAN GROUP IN 0.0%
Value $367K Shares 15,319 Share Price $23.96 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
— RESOURCE CAPITAL 0.0%
Value $366K Shares 39,032 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $364K Shares 31,659 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
ING ING GROEP-ADR 0.0%
Value $364K Shares 19,700 Share Price $18.48 Est. Cost/Share $18.01 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL 0.0%
Value $362K Shares 16,865 Share Price $21.46 * Est. Cost/Share $18.32 Unrealized @ Report Date +11.3%
BMRC BANK OF MARIN BA 0.0%
Value $355K Shares 5,221 Share Price $67.99 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
— CHINA TELECO-ADR 0.0%
Value $353K Shares 7,426 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
— PINNACLE FINL 0.0%
Value $353K Shares 5,327 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $352K Shares 4,151 Share Price $84.80 Est. Cost/Share $84.80 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PA 0.0%
Value $352K Shares 16,951 Share Price $20.77 * Est. Cost/Share $11.92 Unrealized @ Report Date -4.6%
ESLT ELBIT SYSTEMS 0.0%
Value $351K Shares 2,631 Share Price $133.41 Est. Cost/Share $131.42 Unrealized @ Report Date 0.0%
— SOUTHWESTRN ENGY 0.0%
Value $349K Shares 62,619 Share Price $5.57 Est. Cost/Share $6.40 Unrealized @ Report Date —
EIG EMPLOYERS HOLDIN 0.0%
Value $348K Shares 7,832 Share Price $44.43 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
— K2M GROUP HOLDIN 0.0%
Value $346K Shares 19,191 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $345K Shares 761 Share Price $453.35 * Est. Cost/Share $395.83 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $340K Shares 4,389 Share Price $77.47 * Est. Cost/Share $79.81 Unrealized @ Report Date 0.0%
— ONCOBIOLOGICS IN 0.0%
Value $340K Shares 261,800 Share Price $1.30 Est. Cost/Share $3.00 Unrealized @ Report Date —
— FCB FINANCIAL-A 0.0%
Value $327K Shares 6,442 Share Price $50.76 Est. Cost/Share $50.76 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $322K Shares 8,503 Share Price $37.87 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
GRFS GRIFOLS SA-ADR 0.0%
Value $320K Shares 13,948 Share Price $22.94 Est. Cost/Share $22.00 Unrealized @ Report Date —
TMP TOMPKINS FINANCI 0.0%
Value $320K Shares 3,939 Share Price $81.24 * Est. Cost/Share $64.73 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $317K Shares 15,227 Share Price $20.82 * Est. Cost/Share $14.00 Unrealized @ Report Date +36.7%
— GLU MOBILE INC 0.0%
Value $312K Shares 85,681 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $311K Shares 15,653 Share Price $19.87 Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK 0.0%
Value $308K Shares 4,550 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date —
— BROOKLINE BANCRP 0.0%
Value $303K Shares 19,323 Share Price $15.68 Est. Cost/Share $16.00 Unrealized @ Report Date —
LX LEXINFINTECH-ADR 0.0%
Value $296K Shares 21,264 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
HIW HIGHWOODS PROP 0.0%
Value $295K Shares 5,785 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
— TPG SPECIALTY LE 0.0%
Value $295K Shares 14,885 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— SIBANYE GOLD-ADR 0.0%
Value $288K Shares 56,947 Share Price $5.06 Est. Cost/Share $4.00 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $287K Shares 7,048 Share Price $40.72 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
— INTERSECT ENT IN 0.0%
Value $287K Shares 8,885 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
— SANCHEZ ENERGY C 0.0%
Value $282K Shares 53,204 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— WORLDPAY INC-A 0.0%
Value $281K Shares 3,822 Share Price $73.52 Est. Cost/Share $73.52 Unrealized @ Report Date —
ENVA ENOVA INTERNATIO 0.0%
Value $280K Shares 18,406 Share Price $15.21 * Est. Cost/Share $13.59 Unrealized @ Report Date +8.0%
— WESTERN GAS PART 0.0%
Value $279K Shares 5,810 Share Price $48.02 Est. Cost/Share $52.41 Unrealized @ Report Date —
— OASIS PETROLEUM 0.0%
Value $277K Shares 32,879 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $276K Shares 6,948 Share Price $39.72 Est. Cost/Share $55.66 Unrealized @ Report Date —
— CAPITAL PRODUCT 0.0%
Value $276K Shares 82,228 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $274K Shares 15,164 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— ENVIVA PARTNERS 0.0%
Value $274K Shares 9,893 Share Price $27.70 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ASSEMBLY BIOSCIE 0.0%
Value $273K Shares 6,037 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
— NAVISTAR INTL 0.0%
Value $270K Shares 6,284 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
— SK TELEC-SPN ADR 0.0%
Value $270K Shares 9,663 Share Price $27.94 Est. Cost/Share $25.22 Unrealized @ Report Date —
TOL TOLL BROTHERS 0.0%
Value $269K Shares 5,610 Share Price $47.95 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
— CRH MEDICAL CORP 0.0%
Value $268K Shares 101,426 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— FINISH LINE-A 0.0%
Value $268K Shares 18,470 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— AMERICAN RENAL A 0.0%
Value $266K Shares 15,277 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
HFWA HERITAGE FINL 0.0%
Value $264K Shares 8,573 Share Price $30.79 Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $263K Shares 12,020 Share Price $21.88 Est. Cost/Share $22.92 Unrealized @ Report Date -5.4%
— MYLAN NV 0.0%
Value $262K Shares 6,193 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
— VARIAN MEDICAL S 0.0%
Value $258K Shares 2,319 Share Price $111.25 Est. Cost/Share $100.00 Unrealized @ Report Date —
SXT SENSIENT TECHNOL 0.0%
Value $255K Shares 3,490 Share Price $73.07 * Est. Cost/Share $70.56 Unrealized @ Report Date +8.0%
— CAI INTERNATIONA 0.0%
Value $253K Shares 8,947 Share Price $28.28 Est. Cost/Share $30.03 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $252K Shares 5,579 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
— REGAL ENTERTAI-A 0.0%
Value $251K Shares 10,926 Share Price $22.97 Est. Cost/Share $16.00 Unrealized @ Report Date —
MDU MDU RES GROUP 0.0%
Value $251K Shares 9,335 Share Price $26.89 * Est. Cost/Share $7.86 Unrealized @ Report Date +2.2%
CIG CEMIG SA-ADR 0.0%
Value $249K Shares 120,954 Share Price $2.06 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CHINA LIFE-ADR 0.0%
Value $249K Shares 15,927 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
NAT NORDIC AMERICAN 0.0%
Value $241K Shares 98,058 Share Price $2.46 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
— OASIS MIDSTREAM 0.0%
Value $241K Shares 13,814 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $238K Shares 10,289 Share Price $23.13 Est. Cost/Share $23.77 Unrealized @ Report Date -1.0%
— PLY GEM HOLDINGS 0.0%
Value $237K Shares 12,813 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
BSAC BANCO SANTAN-ADR 0.0%
Value $235K Shares 7,520 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
SBS SABESP-ADR 0.0%
Value $234K Shares 22,360 Share Price $10.47 Est. Cost/Share $10.00 Unrealized @ Report Date —
AEO AMER EAGLE OUTF 0.0%
Value $232K Shares 12,337 Share Price $18.81 * Est. Cost/Share $10.11 Unrealized @ Report Date +20.6%
— SPARTANNASH CO 0.0%
Value $232K Shares 8,683 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
— MIRATI THERAPEUT 0.0%
Value $229K Shares 12,554 Share Price $18.24 Est. Cost/Share $12.00 Unrealized @ Report Date —
— HEIDRICK & STRUG 0.0%
Value $228K Shares 9,273 Share Price $24.59 Est. Cost/Share $21.01 Unrealized @ Report Date —
CAPL CROSSAMERICA PAR 0.0%
Value $228K Shares 9,606 Share Price $23.74 Est. Cost/Share $26.97 Unrealized @ Report Date —
SHG SHINHAN FINA-ADR 0.0%
Value $225K Shares 4,858 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
IMKTA INGLES MARKETS-A 0.0%
Value $223K Shares 6,453 Share Price $34.56 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENT 0.0%
Value $222K Shares 17,456 Share Price $12.72 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $221K Shares 12,118 Share Price $18.24 Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPE 0.0%
Value $218K Shares 12,033 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
— BOSTON PRIV FINL 0.0%
Value $218K Shares 14,091 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $217K Shares 21,110 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $216K Shares 1,223 Share Price $176.61 * Est. Cost/Share $129.75 Unrealized @ Report Date +6.5%
— POTASH CORP SAS 0.0%
Value $214K Shares 10,362 Share Price $20.65 Est. Cost/Share $19.05 Unrealized @ Report Date —
OPTU ALTICE USA INC-A 0.0%
Value $210K Shares 9,869 Share Price $21.28 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
SCM STELLUS CAPITAL 0.0%
Value $210K Shares 16,004 Share Price $13.12 * Est. Cost/Share $13.79 Unrealized @ Report Date -2.8%
CAH CARDINAL HEALTH 0.0%
Value $209K Shares 3,418 Share Price $61.15 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
RM REGIONAL MANAGEM 0.0%
Value $208K Shares 7,890 Share Price $26.36 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $206K Shares 23,795 Share Price $8.66 * Est. Cost/Share $9.56 Unrealized @ Report Date -18.9%
CVSA ADTALEM GLOBAL E 0.0%
Value $206K Shares 4,890 Share Price $42.13 * Est. Cost/Share $34.17 Unrealized @ Report Date +14.7%
— LAKELAND BANCORP 0.0%
Value $204K Shares 10,609 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $204K Shares 14,929 Share Price $13.66 Est. Cost/Share $17.13 Unrealized @ Report Date -20.7%
BY BYLINE BANCORP I 0.0%
Value $202K Shares 8,809 Share Price $22.93 * Est. Cost/Share $19.01 Unrealized @ Report Date +0.0%
NBHC NATIONAL-CL A 0.0%
Value $202K Shares 6,223 Share Price $32.46 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS-ADR 0.0%
Value $201K Shares 34,468 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ATLANTIC CAPITAL 0.0%
Value $199K Shares 11,292 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— EARTHSTONE ENE-A 0.0%
Value $195K Shares 18,309 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
— 8POINT3 ENERGY P 0.0%
Value $192K Shares 12,612 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— K12 INC 0.0%
Value $191K Shares 12,030 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— FORUM ENERGY TEC 0.0%
Value $184K Shares 11,863 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— MARINUS PHARMACE 0.0%
Value $181K Shares 22,239 Share Price $8.14 Est. Cost/Share $6.00 Unrealized @ Report Date —
— MAGICJACK VOCAL 0.0%
Value $177K Shares 21,000 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— FAIRMOUNT SANTRO 0.0%
Value $171K Shares 32,755 Share Price $5.22 Est. Cost/Share $7.00 Unrealized @ Report Date —
SPOK SPOK HOLDINGS IN 0.0%
Value $168K Shares 10,704 Share Price $15.70 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
— SUPERIOR INDS 0.0%
Value $163K Shares 10,951 Share Price $14.88 Est. Cost/Share $21.66 Unrealized @ Report Date —
— FORTUNA SILVER 0.0%
Value $162K Shares 31,000 Share Price $5.23 Est. Cost/Share $5.00 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $143K Shares 13,612 Share Price $10.51 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
— HOVNANIAN ENT-A 0.0%
Value $138K Shares 41,273 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— HABIT RESTAURA-A 0.0%
Value $134K Shares 14,037 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— ANWORTH MORTGAGE 0.0%
Value $132K Shares 24,202 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
ACTG ACACIA RESEARCH 0.0%
Value $131K Shares 32,284 Share Price $4.06 * Est. Cost/Share $4.32 Unrealized @ Report Date -2.1%
OCUL OCULAR THERAPEUT 0.0%
Value $112K Shares 25,133 Share Price $4.46 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— TUESDAY MORNING 0.0%
Value $111K Shares 40,392 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— AVADEL PHARMACEU 0.0%
Value $111K Shares 13,517 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNER 0.0%
Value $111K Shares 30,333 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $107K Shares 11,949 Share Price $8.95 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— AXOVANT SCIENCES 0.0%
Value $103K Shares 19,500 Share Price $5.28 Est. Cost/Share $7.03 Unrealized @ Report Date —
ARQ ADVANCED EMISSIO 0.0%
Value $102K Shares 10,537 Share Price $9.68 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
— INSYS THERAPEUTI 0.0%
Value $102K Shares 10,630 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $101K Shares 23,156 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
CHRS COHERUS BIOSCIEN 0.0%
Value $101K Shares 11,512 Share Price $8.77 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— KARYOPHARM THERA 0.0%
Value $97,000 Shares 10,134 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— MEDLEY CAPITAL C 0.0%
Value $97,000 Shares 18,539 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CHANNELADVISOR C 0.0%
Value $92,000 Shares 10,168 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $92,000 Shares 11,243 Share Price $8.18 Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GRO 0.0%
Value $86,000 Shares 10,535 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— COPEL-ADR PR B 0.0%
Value $84,000 Shares 11,052 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $80,000 Shares 11,903 Share Price $6.72 Est. Cost/Share $9.00 Unrealized @ Report Date —
FNKO FUNKO INC-CL A 0.0%
Value $78,000 Shares 11,798 Share Price $6.61 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOST 0.0%
Value $61,000 Shares 14,544 Share Price $4.19 Est. Cost/Share $12.04 Unrealized @ Report Date —
— EAGLE BULK SHIPP 0.0%
Value $54,000 Shares 11,945 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— AVEO PHARMACEUTI 0.0%
Value $54,000 Shares 19,211 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $45,000 Shares 194,840 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CO 0.0%
Value $38,000 Shares 12,500 Share Price $3.04 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
— ICONIX BRAND GRO 0.0%
Value $37,000 Shares 28,886 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— IDERA PHARMACEUT 0.0%
Value $30,000 Shares 14,261 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— JONES ENERGY - A 0.0%
Value $29,000 Shares 26,700 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $26,000 Shares 14,200 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— ONCOBIOLOG-CW17A 0.0%
Value $4,000 Shares 125,400 Share Price $0.03 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ONCOBIOLOG-CW17B 0.0%
Value $3,000 Shares 125,100 Share Price $0.02 Est. Cost/Share $1.00 Unrealized @ Report Date —