ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $4.953B (100.0% shares, 0.0% debt)

Holdings (714)

MSFT MICROSOFT CORP 5.4%
Value $265M Shares 2,249,844 Share Price $117.94 * Est. Cost/Share $47.54 Unrealized @ Report Date +115.2%
AAPL APPLE INC 3.8%
Value $189M Shares 994,415 Share Price $189.95 * Est. Cost/Share $25.86 Unrealized @ Report Date +56.4%
AMZN AMAZON COM INC 3.6%
Value $176M Shares 98,766 Share Price $1780.75 * Est. Cost/Share $29.71 Unrealized @ Report Date +180.1%
V VISA INC 2.3%
Value $116M Shares 742,672 Share Price $156.19 * Est. Cost/Share $100.78 Unrealized @ Report Date +36.3%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $107M Shares 433,886 Share Price $247.26 * Est. Cost/Share $120.40 Unrealized @ Report Date +89.1%
GOOGL ALPHABET INC 2.0%
Value $99.29M Shares 84,370 Share Price $1176.88 * Est. Cost/Share $39.80 Unrealized @ Report Date +40.8%
MA MASTERCARD INC 2.0%
Value $98.94M Shares 420,189 Share Price $235.45 * Est. Cost/Share $104.55 Unrealized @ Report Date +98.2%
GOOG ALPHABET INC 2.0%
Value $97.86M Shares 83,407 Share Price $1173.32 * Est. Cost/Share $39.21 Unrealized @ Report Date +42.0%
HD HOME DEPOT INC 1.6%
Value $78.48M Shares 408,973 Share Price $191.89 * Est. Cost/Share $76.88 Unrealized @ Report Date +101.2%
ADBE ADOBE INC 1.6%
Value $77.27M Shares 289,946 Share Price $266.49 * Est. Cost/Share $166.95 Unrealized @ Report Date +51.0%
BA BOEING CO 1.5%
Value $74.95M Shares 196,516 Share Price $381.42 Est. Cost/Share $228.26 Unrealized @ Report Date +64.4%
META FACEBOOK INC 1.3%
Value $66.23M Shares 397,349 Share Price $166.69 * Est. Cost/Share $91.79 Unrealized @ Report Date +72.0%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $64.67M Shares 354,451 Share Price $182.45 Est. Cost/Share $137.33 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $57.48M Shares 1,403,445 Share Price $40.96 Est. Cost/Share $33.07 Unrealized @ Report Date —
MRK MERCK & CO INC 1.2%
Value $57.01M Shares 685,400 Share Price $83.17 * Est. Cost/Share $44.50 Unrealized @ Report Date +35.5%
CRM SALESFORCE COM INC 1.1%
Value $53.05M Shares 334,986 Share Price $158.37 * Est. Cost/Share $145.07 Unrealized @ Report Date +5.6%
AMGN AMGEN INC 1.0%
Value $51.12M Shares 269,092 Share Price $189.98 * Est. Cost/Share $102.40 Unrealized @ Report Date +51.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $50.97M Shares 186,205 Share Price $273.72 * Est. Cost/Share $133.20 Unrealized @ Report Date +83.5%
CSCO CISCO SYS INC 1.0%
Value $50.05M Shares 927,007 Share Price $53.99 * Est. Cost/Share $34.19 Unrealized @ Report Date +15.6%
SNPS SYNOPSYS INC 1.0%
Value $48.67M Shares 422,712 Share Price $115.15 * Est. Cost/Share $49.57 Unrealized @ Report Date +99.9%
PGR PROGRESSIVE CORP OHIO 0.9%
Value $43.97M Shares 609,918 Share Price $72.09 * Est. Cost/Share $42.08 Unrealized @ Report Date +31.8%
FISV FISERV INC 0.9%
Value $43.68M Shares 494,742 Share Price $88.28 * Est. Cost/Share $52.17 Unrealized @ Report Date +58.2%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $42.3M Shares 232,163 Share Price $182.21 * Est. Cost/Share $120.90 Unrealized @ Report Date +0.6%
NTAP NETAPP INC 0.8%
Value $42.04M Shares 606,342 Share Price $69.34 * Est. Cost/Share $36.71 Unrealized @ Report Date +45.4%
— WORLDPAY INC 0.8%
Value $40.39M Shares 355,815 Share Price $113.50 Est. Cost/Share $82.24 Unrealized @ Report Date —
CSX CSX CORP 0.8%
Value $40.28M Shares 538,292 Share Price $74.82 * Est. Cost/Share $21.26 Unrealized @ Report Date -0.7%
PYPL PAYPAL HLDGS INC 0.8%
Value $38.34M Shares 369,221 Share Price $103.84 * Est. Cost/Share $83.10 Unrealized @ Report Date +13.7%
UAL UNITED CONTL HLDGS INC 0.8%
Value $37.25M Shares 466,907 Share Price $79.78 * Est. Cost/Share $87.84 Unrealized @ Report Date -3.9%
CMCSA COMCAST CORP NEW 0.7%
Value $35.69M Shares 892,626 Share Price $39.98 * Est. Cost/Share $30.40 Unrealized @ Report Date +3.8%
AVGO BROADCOM INC 0.7%
Value $35.45M Shares 117,888 Share Price $300.71 * Est. Cost/Share $19.38 Unrealized @ Report Date +16.1%
DIS DISNEY WALT CO 0.7%
Value $35.22M Shares 317,184 Share Price $111.03 * Est. Cost/Share $101.08 Unrealized @ Report Date +6.7%
CBRE CBRE GROUP INC 0.7%
Value $34.93M Shares 706,432 Share Price $49.45 * Est. Cost/Share $46.87 Unrealized @ Report Date +0.2%
INFY INFOSYS LTD 0.7%
Value $34.12M Shares 3,121,204 Share Price $10.93 Est. Cost/Share $14.24 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $33.96M Shares 421,407 Share Price $80.59 * Est. Cost/Share $49.26 Unrealized @ Report Date +23.8%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $33.7M Shares 180,306 Share Price $186.89 * Est. Cost/Share $145.74 Unrealized @ Report Date +3.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $33.17M Shares 58,127 Share Price $570.58 * Est. Cost/Share $169.96 Unrealized @ Report Date +4.6%
CAT CATERPILLAR INC DEL 0.7%
Value $32.48M Shares 239,740 Share Price $135.49 * Est. Cost/Share $117.48 Unrealized @ Report Date -2.4%
WMT WALMART INC 0.7%
Value $32.2M Shares 330,153 Share Price $97.53 * Est. Cost/Share $23.59 Unrealized @ Report Date +23.9%
UNP UNION PACIFIC CORP 0.6%
Value $31.37M Shares 187,597 Share Price $167.20 * Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.6%
Value $30.75M Shares 196,265 Share Price $156.68 * Est. Cost/Share $158.64 Unrealized @ Report Date +1.6%
— XILINX INC 0.6%
Value $30.45M Shares 240,143 Share Price $126.79 Est. Cost/Share $126.16 Unrealized @ Report Date —
KSS KOHLS CORP 0.6%
Value $29.95M Shares 435,513 Share Price $68.77 Est. Cost/Share $64.67 Unrealized @ Report Date +4.9%
NFLX NETFLIX INC 0.6%
Value $28.96M Shares 81,215 Share Price $356.56 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.6%
Value $28.62M Shares 234,710 Share Price $121.95 * Est. Cost/Share $118.42 Unrealized @ Report Date -8.5%
— INGERSOLL-RAND PLC 0.6%
Value $28.05M Shares 259,859 Share Price $107.95 Est. Cost/Share $66.20 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $27.11M Shares 425,660 Share Price $63.69 * Est. Cost/Share $54.23 Unrealized @ Report Date +2.5%
URI UNITED RENTALS INC 0.5%
Value $26.37M Shares 230,813 Share Price $114.26 * Est. Cost/Share $132.34 Unrealized @ Report Date -9.6%
HDB HDFC BANK LTD 0.5%
Value $25.89M Shares 223,390 Share Price $115.91 Est. Cost/Share $76.04 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.5%
Value $25.71M Shares 484,222 Share Price $53.10 * Est. Cost/Share $62.72 Unrealized @ Report Date -3.2%
— AMERICA MOVIL SAB DE CV 0.5%
Value $25.26M Shares 1,769,000 Share Price $14.28 Est. Cost/Share $16.58 Unrealized @ Report Date —
— COOPER COS INC 0.5%
Value $24.65M Shares 83,227 Share Price $296.15 Est. Cost/Share $186.18 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.5%
Value $24.2M Shares 141,911 Share Price $170.52 * Est. Cost/Share $142.53 Unrealized @ Report Date -0.3%
ROST ROSS STORES INC 0.5%
Value $23.21M Shares 249,334 Share Price $93.10 * Est. Cost/Share $60.78 Unrealized @ Report Date +41.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $22.94M Shares 94,464 Share Price $242.89 * Est. Cost/Share $31.18 Unrealized @ Report Date +19.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $22.23M Shares 254,904 Share Price $87.21 * Est. Cost/Share $77.62 Unrealized @ Report Date +0.0%
KO COCA COLA CO 0.4%
Value $22.15M Shares 472,624 Share Price $46.86 * Est. Cost/Share $35.07 Unrealized @ Report Date +7.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $21.68M Shares 208,351 Share Price $104.05 * Est. Cost/Share $81.82 Unrealized @ Report Date +0.3%
DPZ DOMINOS PIZZA INC 0.4%
Value $21.6M Shares 83,691 Share Price $258.09 * Est. Cost/Share $151.59 Unrealized @ Report Date +58.2%
TGT TARGET CORP 0.4%
Value $21.36M Shares 266,103 Share Price $80.26 * Est. Cost/Share $63.29 Unrealized @ Report Date -4.1%
TSN TYSON FOODS INC 0.4%
Value $21.26M Shares 306,224 Share Price $69.43 * Est. Cost/Share $43.23 Unrealized @ Report Date +17.8%
WDAY WORKDAY INC 0.4%
Value $20.4M Shares 105,772 Share Price $192.84 * Est. Cost/Share $181.88 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.4%
Value $20.28M Shares 148,541 Share Price $136.53 * Est. Cost/Share $70.87 Unrealized @ Report Date +63.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $19.99M Shares 463,563 Share Price $43.13 * Est. Cost/Share $33.35 Unrealized @ Report Date +4.7%
— TWITTER INC 0.4%
Value $19.45M Shares 591,585 Share Price $32.88 Est. Cost/Share $43.67 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.4%
Value $18.15M Shares 648,828 Share Price $27.97 * Est. Cost/Share $21.35 Unrealized @ Report Date +6.9%
NTES NETEASE INC 0.4%
Value $17.82M Shares 73,800 Share Price $241.44 Est. Cost/Share $241.44 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $17.31M Shares 322,423 Share Price $53.70 * Est. Cost/Share $43.76 Unrealized @ Report Date +0.2%
LLY LILLY ELI & CO 0.3%
Value $17.21M Shares 132,660 Share Price $129.76 * Est. Cost/Share $101.37 Unrealized @ Report Date +9.4%
— CELGENE CORP 0.3%
Value $17.03M Shares 180,524 Share Price $94.34 Est. Cost/Share $97.71 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $17.01M Shares 121,685 Share Price $139.80 * Est. Cost/Share $110.66 Unrealized @ Report Date -0.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $16.75M Shares 205,032 Share Price $81.69 * Est. Cost/Share $85.67 Unrealized @ Report Date -15.7%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $16.61M Shares 897,445 Share Price $18.51 Est. Cost/Share $16.99 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $16.45M Shares 211,965 Share Price $77.61 * Est. Cost/Share $56.51 Unrealized @ Report Date +6.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $16.29M Shares 394,241 Share Price $41.33 * Est. Cost/Share $52.26 Unrealized @ Report Date -27.9%
KLAC KLA-TENCOR CORP 0.3%
Value $16.23M Shares 135,924 Share Price $119.40 * Est. Cost/Share $81.30 Unrealized @ Report Date +20.6%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $15.75M Shares 344,313 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $15.23M Shares 399,347 Share Price $38.15 Est. Cost/Share $36.22 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.3%
Value $15.23M Shares 103,585 Share Price $147.00 * Est. Cost/Share $14.15 Unrealized @ Report Date +60.6%
VALE VALE S A 0.3%
Value $14.82M Shares 1,135,000 Share Price $13.06 Est. Cost/Share $9.88 Unrealized @ Report Date —
— OWENS ILL INC 0.3%
Value $14.52M Shares 764,967 Share Price $18.98 Est. Cost/Share $19.56 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.3%
Value $14.14M Shares 205,763 Share Price $68.72 * Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $13.91M Shares 269,299 Share Price $51.65 * Est. Cost/Share $51.09 Unrealized @ Report Date -8.4%
O REALTY INCOME CORP 0.3%
Value $13.87M Shares 188,484 Share Price $73.56 * Est. Cost/Share $43.71 Unrealized @ Report Date +8.8%
ETSY ETSY INC 0.3%
Value $13.76M Shares 204,762 Share Price $67.21 * Est. Cost/Share $23.69 Unrealized @ Report Date +151.9%
BIDU BAIDU INC 0.3%
Value $13.71M Shares 83,146 Share Price $164.88 Est. Cost/Share $233.10 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.3%
Value $13.62M Shares 93,759 Share Price $145.26 * Est. Cost/Share $88.12 Unrealized @ Report Date +49.1%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $13.27M Shares 122,411 Share Price $108.38 * Est. Cost/Share $69.51 Unrealized @ Report Date +8.2%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $13.14M Shares 262,875 Share Price $49.99 Est. Cost/Share $60.97 Unrealized @ Report Date -17.1%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $13M Shares 236,190 Share Price $55.06 * Est. Cost/Share $40.43 Unrealized @ Report Date +24.7%
STLD STEEL DYNAMICS INC 0.3%
Value $12.89M Shares 365,592 Share Price $35.27 * Est. Cost/Share $20.78 Unrealized @ Report Date +47.6%
— SPIRIT AIRLS INC 0.3%
Value $12.48M Shares 236,111 Share Price $52.86 Est. Cost/Share $54.21 Unrealized @ Report Date —
— HMS HLDGS CORP 0.3%
Value $12.4M Shares 418,813 Share Price $29.61 Est. Cost/Share $30.37 Unrealized @ Report Date —
DOX AMDOCS LTD 0.3%
Value $12.39M Shares 229,046 Share Price $54.11 * Est. Cost/Share $51.69 Unrealized @ Report Date -5.8%
— XPERI CORP 0.2%
Value $12.14M Shares 518,940 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
— AMEDISYS INC 0.2%
Value $11.76M Shares 95,361 Share Price $123.27 Est. Cost/Share $72.71 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.2%
Value $11.45M Shares 536,107 Share Price $21.36 * Est. Cost/Share $16.62 Unrealized @ Report Date +12.2%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $11.12M Shares 266,058 Share Price $41.81 * Est. Cost/Share $18.27 Unrealized @ Report Date -3.0%
ESNT ESSENT GROUP LTD 0.2%
Value $11.09M Shares 255,146 Share Price $43.45 * Est. Cost/Share $34.11 Unrealized @ Report Date +8.0%
— PERFICIENT INC 0.2%
Value $11.04M Shares 402,996 Share Price $27.39 Est. Cost/Share $23.64 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.2%
Value $10.96M Shares 157,322 Share Price $69.65 * Est. Cost/Share $50.10 Unrealized @ Report Date +43.8%
OSK OSHKOSH CORP 0.2%
Value $10.79M Shares 143,591 Share Price $75.13 * Est. Cost/Share $56.18 Unrealized @ Report Date +17.4%
IBN ICICI BK LTD 0.2%
Value $10.76M Shares 938,800 Share Price $11.46 Est. Cost/Share $8.05 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $10.75M Shares 751,600 Share Price $14.30 Est. Cost/Share $8.94 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.2%
Value $10.65M Shares 262,982 Share Price $40.49 Est. Cost/Share $78.58 Unrealized @ Report Date —
— MOMO INC 0.2%
Value $10.56M Shares 276,100 Share Price $38.24 Est. Cost/Share $43.62 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $10.55M Shares 173,995 Share Price $60.61 Est. Cost/Share $54.39 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $10.46M Shares 116,041 Share Price $90.10 Est. Cost/Share $90.10 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $10.4M Shares 872,320 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.2%
Value $10.27M Shares 312,356 Share Price $32.87 * Est. Cost/Share $30.47 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.2%
Value $10.26M Shares 256,619 Share Price $39.97 * Est. Cost/Share $38.73 Unrealized @ Report Date -10.6%
— ANGLOGOLD ASHANTI LTD 0.2%
Value $9.931M Shares 758,000 Share Price $13.10 Est. Cost/Share $13.14 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.2%
Value $9.913M Shares 992,421 Share Price $9.99 * Est. Cost/Share $8.56 Unrealized @ Report Date +11.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $9.837M Shares 106,593 Share Price $92.29 Est. Cost/Share $90.32 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $9.732M Shares 219,341 Share Price $44.37 * Est. Cost/Share $33.08 Unrealized @ Report Date +10.6%
— CTRIP COM INTL LTD 0.2%
Value $9.673M Shares 221,400 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.2%
Value $9.635M Shares 234,100 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.2%
Value $9.608M Shares 127,377 Share Price $75.43 * Est. Cost/Share $61.01 Unrealized @ Report Date +34.1%
OSIS OSI SYSTEMS INC 0.2%
Value $9.585M Shares 109,411 Share Price $87.61 * Est. Cost/Share $83.70 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.2%
Value $9.572M Shares 100,571 Share Price $95.18 * Est. Cost/Share $86.06 Unrealized @ Report Date -16.4%
KBH KB HOME 0.2%
Value $9.498M Shares 392,921 Share Price $24.17 * Est. Cost/Share $17.61 Unrealized @ Report Date +13.6%
BAP CREDICORP LTD 0.2%
Value $9.374M Shares 39,063 Share Price $239.97 * Est. Cost/Share $140.88 Unrealized @ Report Date +39.8%
— PRA HEALTH SCIENCES INC 0.2%
Value $9.333M Shares 84,627 Share Price $110.28 Est. Cost/Share $76.73 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.2%
Value $9.13M Shares 305,430 Share Price $29.89 Est. Cost/Share $47.62 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.2%
Value $9.035M Shares 174,541 Share Price $51.76 Est. Cost/Share $47.35 Unrealized @ Report Date —
TKR TIMKEN CO 0.2%
Value $8.941M Shares 204,961 Share Price $43.62 * Est. Cost/Share $45.10 Unrealized @ Report Date -5.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $8.587M Shares 963,722 Share Price $8.91 * Est. Cost/Share $7.76 Unrealized @ Report Date +0.2%
— VERSO CORP 0.2%
Value $8.573M Shares 400,301 Share Price $21.42 Est. Cost/Share $23.11 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $8.374M Shares 165,748 Share Price $50.52 * Est. Cost/Share $42.34 Unrealized @ Report Date +39.3%
LAB FLUIDIGM CORP DEL 0.2%
Value $8.154M Shares 613,514 Share Price $13.29 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.2%
Value $8.005M Shares 269,762 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
— MERITOR INC 0.2%
Value $7.921M Shares 389,160 Share Price $20.35 Est. Cost/Share $12.98 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $7.92M Shares 726,100 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
SNX SYNNEX CORP 0.2%
Value $7.839M Shares 82,185 Share Price $95.38 * Est. Cost/Share $49.74 Unrealized @ Report Date -12.3%
EEM ISHARES TR 0.2%
Value $7.674M Shares 178,800 Share Price $42.92 Est. Cost/Share $44.19 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.2%
Value $7.606M Shares 72,009 Share Price $105.63 * Est. Cost/Share $65.43 Unrealized @ Report Date +53.5%
— HILL ROM HLDGS INC 0.2%
Value $7.478M Shares 70,628 Share Price $105.88 Est. Cost/Share $74.61 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.2%
Value $7.436M Shares 70,112 Share Price $106.06 * Est. Cost/Share $44.27 Unrealized @ Report Date +10.6%
— CABOT MICROELECTRONICS CORP 0.1%
Value $7.419M Shares 66,259 Share Price $111.97 Est. Cost/Share $78.46 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $7.352M Shares 557,400 Share Price $13.19 * Est. Cost/Share $9.90 Unrealized @ Report Date +25.8%
— ARRAY BIOPHARMA INC 0.1%
Value $7.286M Shares 298,838 Share Price $24.38 Est. Cost/Share $17.92 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.064M Shares 111,226 Share Price $63.51 * Est. Cost/Share $42.98 Unrealized @ Report Date +23.2%
— TREEHOUSE FOODS INC 0.1%
Value $6.989M Shares 108,282 Share Price $64.54 Est. Cost/Share $64.54 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $6.969M Shares 126,220 Share Price $55.21 Est. Cost/Share $57.92 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.1%
Value $6.915M Shares 386,234 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.1%
Value $6.841M Shares 133,916 Share Price $51.08 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $6.816M Shares 57,253 Share Price $119.05 Est. Cost/Share $76.70 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $6.76M Shares 103,380 Share Price $65.39 Est. Cost/Share $49.73 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $6.669M Shares 48,232 Share Price $138.27 * Est. Cost/Share $69.87 Unrealized @ Report Date +79.7%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $6.629M Shares 301,889 Share Price $21.96 Est. Cost/Share $19.27 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $6.571M Shares 121,046 Share Price $54.29 * Est. Cost/Share $24.96 Unrealized @ Report Date +105.5%
— EBIX INC 0.1%
Value $6.555M Shares 132,767 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $6.477M Shares 243,289 Share Price $26.62 * Est. Cost/Share $24.00 Unrealized @ Report Date +8.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.448M Shares 45,420 Share Price $141.96 * Est. Cost/Share $99.99 Unrealized @ Report Date +35.2%
— CARDTRONICS PLC 0.1%
Value $6.44M Shares 181,006 Share Price $35.58 Est. Cost/Share $26.96 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $6.412M Shares 123,700 Share Price $51.84 * Est. Cost/Share $32.86 Unrealized @ Report Date +13.0%
TBI TRUEBLUE INC 0.1%
Value $6.411M Shares 271,203 Share Price $23.64 Est. Cost/Share $25.66 Unrealized @ Report Date -9.0%
CRAI CRA INTL INC 0.1%
Value $6.286M Shares 124,385 Share Price $50.54 * Est. Cost/Share $31.77 Unrealized @ Report Date +28.4%
— VERINT SYS INC 0.1%
Value $6.26M Shares 104,590 Share Price $59.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $6.21M Shares 121,222 Share Price $51.23 Est. Cost/Share $51.71 Unrealized @ Report Date +0.9%
CACI CACI INTL INC 0.1%
Value $6.158M Shares 33,832 Share Price $182.02 * Est. Cost/Share $164.71 Unrealized @ Report Date +3.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $6.136M Shares 236,050 Share Price $25.99 * Est. Cost/Share $19.67 Unrealized @ Report Date +9.7%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $6.072M Shares 148,941 Share Price $40.77 * Est. Cost/Share $26.90 Unrealized @ Report Date +38.7%
— HORIZON PHARMA PLC 0.1%
Value $5.997M Shares 226,881 Share Price $26.43 Est. Cost/Share $22.18 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.993M Shares 28,600 Share Price $209.55 * Est. Cost/Share $108.72 Unrealized @ Report Date +73.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $5.976M Shares 162,189 Share Price $36.85 * Est. Cost/Share $22.02 Unrealized @ Report Date +37.7%
— GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $5.911M Shares 171,644 Share Price $34.44 Est. Cost/Share $29.16 Unrealized @ Report Date —
— AVALARA INC 0.1%
Value $5.896M Shares 105,673 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $5.879M Shares 71,442 Share Price $82.29 Est. Cost/Share $71.33 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $5.865M Shares 90,644 Share Price $64.70 * Est. Cost/Share $72.74 Unrealized @ Report Date -16.5%
EPAM EPAM SYS INC 0.1%
Value $5.848M Shares 34,571 Share Price $169.16 * Est. Cost/Share $109.27 Unrealized @ Report Date +37.2%
FICO FAIR ISAAC CORP 0.1%
Value $5.779M Shares 21,277 Share Price $271.61 * Est. Cost/Share $179.75 Unrealized @ Report Date +30.7%
OZK BANK OZK 0.1%
Value $5.661M Shares 195,369 Share Price $28.98 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.1%
Value $5.384M Shares 82,610 Share Price $65.17 * Est. Cost/Share $75.71 Unrealized @ Report Date -6.6%
CROX CROCS INC 0.1%
Value $5.375M Shares 208,747 Share Price $25.75 * Est. Cost/Share $22.24 Unrealized @ Report Date +23.1%
— TRIPLE-S MGMT CORP 0.1%
Value $5.299M Shares 232,183 Share Price $22.82 Est. Cost/Share $22.65 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $5.239M Shares 281,210 Share Price $18.63 * Est. Cost/Share $18.12 Unrealized @ Report Date +13.4%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $5.237M Shares 72,312 Share Price $72.42 * Est. Cost/Share $34.77 Unrealized @ Report Date +64.9%
LADR LADDER CAP CORP 0.1%
Value $5.214M Shares 306,362 Share Price $17.02 Est. Cost/Share $15.68 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $5.162M Shares 85,109 Share Price $60.65 * Est. Cost/Share $48.13 Unrealized @ Report Date +44.9%
VVX VECTRUS INC 0.1%
Value $5.154M Shares 193,815 Share Price $26.59 * Est. Cost/Share $27.18 Unrealized @ Report Date -4.9%
ASGN ASGN INC 0.1%
Value $5.154M Shares 81,155 Share Price $63.51 Est. Cost/Share $75.39 Unrealized @ Report Date -17.1%
AGYS AGILYSYS INC 0.1%
Value $5.095M Shares 240,627 Share Price $21.17 * Est. Cost/Share $16.00 Unrealized @ Report Date +15.5%
PATK PATRICK INDS INC 0.1%
Value $5.093M Shares 112,331 Share Price $45.34 * Est. Cost/Share $23.76 Unrealized @ Report Date +3.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $5.064M Shares 141,768 Share Price $35.72 * Est. Cost/Share $27.04 Unrealized @ Report Date +10.8%
MTZ MASTEC INC 0.1%
Value $5.027M Shares 104,491 Share Price $48.11 * Est. Cost/Share $43.72 Unrealized @ Report Date +2.8%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $5.025M Shares 186,018 Share Price $27.01 Est. Cost/Share $24.46 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $4.977M Shares 347,803 Share Price $14.31 Est. Cost/Share $15.86 Unrealized @ Report Date -8.8%
FTNT FORTINET INC 0.1%
Value $4.972M Shares 59,207 Share Price $83.98 * Est. Cost/Share $11.84 Unrealized @ Report Date +34.6%
ARCB ARCBEST CORP 0.1%
Value $4.951M Shares 160,818 Share Price $30.79 * Est. Cost/Share $35.87 Unrealized @ Report Date -4.1%
RGEN REPLIGEN CORP 0.1%
Value $4.793M Shares 81,128 Share Price $59.08 * Est. Cost/Share $34.95 Unrealized @ Report Date +64.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value $4.624M Shares 378,759 Share Price $12.21 Est. Cost/Share $11.20 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $4.497M Shares 174,595 Share Price $25.76 Est. Cost/Share $26.60 Unrealized @ Report Date -4.1%
KFY KORN FERRY 0.1%
Value $4.462M Shares 99,636 Share Price $44.78 * Est. Cost/Share $46.49 Unrealized @ Report Date -11.4%
WIT WIPRO LTD 0.1%
Value $4.446M Shares 1,117,066 Share Price $3.98 Est. Cost/Share $5.49 Unrealized @ Report Date —
UIS UNISYS CORP 0.1%
Value $4.414M Shares 378,187 Share Price $11.67 * Est. Cost/Share $16.16 Unrealized @ Report Date -20.2%
RDN RADIAN GROUP INC 0.1%
Value $4.399M Shares 212,119 Share Price $20.74 * Est. Cost/Share $13.84 Unrealized @ Report Date +16.3%
— MANTECH INTL CORP 0.1%
Value $4.39M Shares 81,275 Share Price $54.01 Est. Cost/Share $54.25 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.1%
Value $4.346M Shares 313,766 Share Price $13.85 Est. Cost/Share $18.65 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.1%
Value $4.327M Shares 181,756 Share Price $23.81 Est. Cost/Share $23.87 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.317M Shares 221,100 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
— ZIX CORP 0.1%
Value $4.313M Shares 626,855 Share Price $6.88 Est. Cost/Share $5.72 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $4.306M Shares 183,533 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $4.273M Shares 105,500 Share Price $40.50 Est. Cost/Share $35.72 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.1%
Value $4.256M Shares 227,068 Share Price $18.74 Est. Cost/Share $16.07 Unrealized @ Report Date —
CBZ CBIZ INC 0.1%
Value $4.245M Shares 209,710 Share Price $20.24 Est. Cost/Share $13.48 Unrealized @ Report Date +49.9%
— K12 INC 0.1%
Value $4.223M Shares 123,687 Share Price $34.14 Est. Cost/Share $17.21 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $4.22M Shares 4,300 Share Price $981.40 * Est. Cost/Share $833.27 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.202M Shares 29,100 Share Price $144.40 * Est. Cost/Share $38.79 Unrealized @ Report Date +16.8%
CALY CALLAWAY GOLF CO 0.1%
Value $4.198M Shares 263,549 Share Price $15.93 * Est. Cost/Share $19.92 Unrealized @ Report Date -17.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $4.165M Shares 131,200 Share Price $31.75 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $4.155M Shares 32,580 Share Price $127.53 * Est. Cost/Share $50.68 Unrealized @ Report Date +105.9%
INVA INNOVIVA INC 0.1%
Value $4.098M Shares 292,097 Share Price $14.03 * Est. Cost/Share $13.71 Unrealized @ Report Date +18.1%
ATKR ATKORE INTL GROUP INC 0.1%
Value $4.049M Shares 188,060 Share Price $21.53 Est. Cost/Share $20.19 Unrealized @ Report Date +6.7%
ALG ALAMO GROUP INC 0.1%
Value $3.948M Shares 39,497 Share Price $99.96 * Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.1%
Value $3.859M Shares 52,100 Share Price $74.07 * Est. Cost/Share $48.44 Unrealized @ Report Date +8.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.826M Shares 139,600 Share Price $27.41 * Est. Cost/Share $23.23 Unrealized @ Report Date -8.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $3.782M Shares 30,090 Share Price $125.69 * Est. Cost/Share $104.83 Unrealized @ Report Date -27.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $3.782M Shares 167,548 Share Price $22.57 Est. Cost/Share $27.81 Unrealized @ Report Date -20.5%
— BLUCORA INC 0.1%
Value $3.781M Shares 113,292 Share Price $33.37 Est. Cost/Share $18.74 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $3.696M Shares 70,900 Share Price $52.13 * Est. Cost/Share $31.95 Unrealized @ Report Date +35.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $3.685M Shares 147,791 Share Price $24.93 * Est. Cost/Share $22.94 Unrealized @ Report Date +13.2%
RH RH 0.1%
Value $3.646M Shares 35,427 Share Price $102.92 * Est. Cost/Share $100.53 Unrealized @ Report Date +35.5%
WD WALKER & DUNLOP INC 0.1%
Value $3.598M Shares 70,670 Share Price $50.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +73.6%
VLY VALLEY NATL BANCORP 0.1%
Value $3.597M Shares 375,500 Share Price $9.58 * Est. Cost/Share $11.80 Unrealized @ Report Date -13.7%
— ASHFORD HOSPITALITY TR INC 0.1%
Value $3.593M Shares 756,639 Share Price $4.75 Est. Cost/Share $6.06 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.592M Shares 290,100 Share Price $12.38 * Est. Cost/Share $9.78 Unrealized @ Report Date +19.7%
— HILLENBRAND INC 0.1%
Value $3.592M Shares 86,500 Share Price $41.53 Est. Cost/Share $43.40 Unrealized @ Report Date —
— PERSPECTA INC 0.1%
Value $3.569M Shares 176,517 Share Price $20.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $3.566M Shares 48,803 Share Price $73.07 * Est. Cost/Share $64.79 Unrealized @ Report Date +2.1%
KELYA KELLY SVCS INC 0.1%
Value $3.564M Shares 161,573 Share Price $22.06 * Est. Cost/Share $20.70 Unrealized @ Report Date +0.9%
ACCO ACCO BRANDS CORP 0.1%
Value $3.503M Shares 409,280 Share Price $8.56 * Est. Cost/Share $6.51 Unrealized @ Report Date -4.2%
NVRI HARSCO CORP 0.1%
Value $3.413M Shares 169,300 Share Price $20.16 * Est. Cost/Share $19.27 Unrealized @ Report Date +11.8%
— BIOTELEMETRY INC 0.1%
Value $3.376M Shares 53,907 Share Price $62.63 Est. Cost/Share $44.94 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.358M Shares 7,200 Share Price $466.39 * Est. Cost/Share $29.30 Unrealized @ Report Date +41.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $3.306M Shares 52,069 Share Price $63.49 * Est. Cost/Share $35.11 Unrealized @ Report Date +49.6%
— CONSOL ENERGY INC NEW 0.1%
Value $3.302M Shares 96,557 Share Price $34.20 Est. Cost/Share $35.30 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.1%
Value $3.285M Shares 90,294 Share Price $36.38 * Est. Cost/Share $45.38 Unrealized @ Report Date -26.1%
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.277M Shares 65,285 Share Price $50.20 * Est. Cost/Share $43.07 Unrealized @ Report Date -1.1%
TNET TRINET GROUP INC 0.1%
Value $3.263M Shares 54,616 Share Price $59.74 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.1%
Value $3.229M Shares 138,000 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
— RAVEN INDS INC 0.1%
Value $3.224M Shares 84,053 Share Price $38.36 Est. Cost/Share $31.22 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.17M Shares 172,723 Share Price $18.35 * Est. Cost/Share $9.87 Unrealized @ Report Date +67.2%
FCN FTI CONSULTING INC 0.1%
Value $3.147M Shares 40,956 Share Price $76.84 * Est. Cost/Share $73.62 Unrealized @ Report Date -4.1%
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $3.14M Shares 198,720 Share Price $15.80 Est. Cost/Share $15.52 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $3.139M Shares 86,724 Share Price $36.20 Est. Cost/Share $46.01 Unrealized @ Report Date -21.9%
— FLAGSTAR BANCORP INC 0.1%
Value $3.105M Shares 94,318 Share Price $32.92 Est. Cost/Share $27.83 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $3.096M Shares 24,400 Share Price $126.89 * Est. Cost/Share $90.69 Unrealized @ Report Date +24.4%
— FIRST DEFIANCE FINL CORP 0.1%
Value $3.045M Shares 105,968 Share Price $28.74 Est. Cost/Share $37.70 Unrealized @ Report Date —
— GLU MOBILE INC 0.1%
Value $3.044M Shares 278,425 Share Price $10.93 Est. Cost/Share $7.58 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $3.042M Shares 89,700 Share Price $33.91 * Est. Cost/Share $26.95 Unrealized @ Report Date +7.6%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $3.041M Shares 31,843 Share Price $95.50 * Est. Cost/Share $69.63 Unrealized @ Report Date +28.8%
WEX WEX INC 0.1%
Value $3.014M Shares 15,700 Share Price $191.97 * Est. Cost/Share $164.60 Unrealized @ Report Date +2.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $2.992M Shares 25,800 Share Price $115.97 Est. Cost/Share $118.54 Unrealized @ Report Date -2.7%
CDW CDW CORP 0.1%
Value $2.989M Shares 31,019 Share Price $96.36 * Est. Cost/Share $70.28 Unrealized @ Report Date +16.9%
— GENOMIC HEALTH INC 0.1%
Value $2.987M Shares 42,645 Share Price $70.04 Est. Cost/Share $66.20 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $2.985M Shares 142,158 Share Price $21.00 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
— AG MTG INVT TR INC 0.1%
Value $2.976M Shares 176,760 Share Price $16.84 Est. Cost/Share $17.16 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.908M Shares 20,400 Share Price $142.55 * Est. Cost/Share $110.71 Unrealized @ Report Date +12.6%
SANM SANMINA CORPORATION 0.1%
Value $2.902M Shares 100,600 Share Price $28.85 * Est. Cost/Share $26.62 Unrealized @ Report Date +10.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.885M Shares 33,300 Share Price $86.64 Est. Cost/Share $65.73 Unrealized @ Report Date +29.5%
SF STIFEL FINL CORP 0.1%
Value $2.881M Shares 54,600 Share Price $52.77 * Est. Cost/Share $34.10 Unrealized @ Report Date -10.6%
— OFFICE DEPOT INC 0.1%
Value $2.879M Shares 793,055 Share Price $3.63 Est. Cost/Share $4.52 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $2.867M Shares 23,009 Share Price $124.60 Est. Cost/Share $99.12 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $2.863M Shares 131,700 Share Price $21.74 Est. Cost/Share $18.49 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.855M Shares 49,100 Share Price $58.15 * Est. Cost/Share $32.69 Unrealized @ Report Date +40.3%
TXNM PNM RES INC 0.1%
Value $2.854M Shares 60,300 Share Price $47.33 * Est. Cost/Share $41.10 Unrealized @ Report Date +6.4%
MYGN MYRIAD GENETICS INC 0.1%
Value $2.848M Shares 85,780 Share Price $33.20 * Est. Cost/Share $37.58 Unrealized @ Report Date -19.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $2.837M Shares 369,747 Share Price $7.67 * Est. Cost/Share $7.45 Unrealized @ Report Date +0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.823M Shares 39,384 Share Price $71.68 * Est. Cost/Share $66.60 Unrealized @ Report Date +1.8%
PKG PACKAGING CORP AMER 0.1%
Value $2.813M Shares 28,300 Share Price $99.40 * Est. Cost/Share $90.90 Unrealized @ Report Date -15.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $2.813M Shares 34,200 Share Price $82.25 * Est. Cost/Share $80.21 Unrealized @ Report Date -0.3%
SEE SEALED AIR CORP NEW 0.1%
Value $2.8M Shares 60,800 Share Price $46.05 * Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $2.794M Shares 30,300 Share Price $92.21 * Est. Cost/Share $97.72 Unrealized @ Report Date -9.4%
— ARENA PHARMACEUTICALS INC 0.1%
Value $2.771M Shares 61,839 Share Price $44.81 Est. Cost/Share $31.17 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $2.753M Shares 155,200 Share Price $17.74 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $2.751M Shares 161,100 Share Price $17.08 * Est. Cost/Share $20.99 Unrealized @ Report Date -30.2%
IEX IDEX CORP 0.1%
Value $2.732M Shares 18,000 Share Price $151.78 * Est. Cost/Share $116.63 Unrealized @ Report Date +11.5%
— PLURALSIGHT INC 0.1%
Value $2.723M Shares 85,800 Share Price $31.74 Est. Cost/Share $23.55 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.688M Shares 45,205 Share Price $59.46 * Est. Cost/Share $62.87 Unrealized @ Report Date -15.9%
RGNX REGENXBIO INC 0.1%
Value $2.682M Shares 46,800 Share Price $57.31 * Est. Cost/Share $51.97 Unrealized @ Report Date -4.7%
PMT PENNYMAC MTG INVT TR 0.1%
Value $2.643M Shares 127,600 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $2.642M Shares 181,662 Share Price $14.54 * Est. Cost/Share $12.49 Unrealized @ Report Date -18.9%
OGS ONE GAS INC 0.1%
Value $2.626M Shares 29,500 Share Price $89.02 * Est. Cost/Share $61.32 Unrealized @ Report Date +37.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.622M Shares 73,200 Share Price $35.82 Est. Cost/Share $31.01 Unrealized @ Report Date —
— HFF INC 0.1%
Value $2.599M Shares 54,422 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $2.579M Shares 51,086 Share Price $50.48 * Est. Cost/Share $59.96 Unrealized @ Report Date -25.8%
— DIME CMNTY BANCSHARES 0.1%
Value $2.577M Shares 137,597 Share Price $18.73 Est. Cost/Share $18.83 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.1%
Value $2.571M Shares 485,100 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $2.552M Shares 188,366 Share Price $13.55 * Est. Cost/Share $11.85 Unrealized @ Report Date +2.7%
CNXN PC CONNECTION INC 0.1%
Value $2.534M Shares 69,102 Share Price $36.67 * Est. Cost/Share $22.40 Unrealized @ Report Date +50.5%
THC TENET HEALTHCARE CORP 0.1%
Value $2.512M Shares 87,100 Share Price $28.84 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.1%
Value $2.51M Shares 55,880 Share Price $44.92 Est. Cost/Share $42.75 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $2.485M Shares 95,400 Share Price $26.05 * Est. Cost/Share $20.48 Unrealized @ Report Date -7.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.472M Shares 39,650 Share Price $62.35 Est. Cost/Share $51.30 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.409M Shares 243,100 Share Price $9.91 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
— TERRAFORM PWR INC 0.0%
Value $2.394M Shares 174,200 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $2.359M Shares 106,038 Share Price $22.25 * Est. Cost/Share $18.86 Unrealized @ Report Date +7.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.355M Shares 30,600 Share Price $76.96 * Est. Cost/Share $77.49 Unrealized @ Report Date -9.1%
LAD LITHIA MTRS INC 0.0%
Value $2.337M Shares 25,200 Share Price $92.74 * Est. Cost/Share $86.99 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $2.304M Shares 112,679 Share Price $20.45 * Est. Cost/Share $16.74 Unrealized @ Report Date +3.8%
RHI ROBERT HALF INTL INC 0.0%
Value $2.254M Shares 34,600 Share Price $65.14 * Est. Cost/Share $66.74 Unrealized @ Report Date -4.9%
MEI METHODE ELECTRS INC 0.0%
Value $2.217M Shares 77,000 Share Price $28.79 * Est. Cost/Share $23.25 Unrealized @ Report Date -0.9%
— FIBROGEN INC 0.0%
Value $2.171M Shares 39,945 Share Price $54.35 Est. Cost/Share $33.02 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.154M Shares 1,050,401 Share Price $2.05 Est. Cost/Share $4.30 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.11M Shares 114,647 Share Price $18.40 * Est. Cost/Share $20.06 Unrealized @ Report Date +13.6%
— AQUAVENTURE HLDGS LTD 0.0%
Value $2.096M Shares 108,296 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.082M Shares 24,767 Share Price $84.06 * Est. Cost/Share $49.90 Unrealized @ Report Date +45.5%
— REXNORD CORP NEW 0.0%
Value $2.051M Shares 81,600 Share Price $25.13 Est. Cost/Share $29.53 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.029M Shares 23,420 Share Price $86.64 * Est. Cost/Share $63.45 Unrealized @ Report Date +8.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.015M Shares 34,199 Share Price $58.92 Est. Cost/Share $54.76 Unrealized @ Report Date +9.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.012M Shares 109,900 Share Price $18.31 * Est. Cost/Share $29.18 Unrealized @ Report Date -31.7%
— FIRST LONG IS CORP 0.0%
Value $2.003M Shares 91,385 Share Price $21.92 Est. Cost/Share $22.39 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.002M Shares 126,700 Share Price $15.80 * Est. Cost/Share $11.54 Unrealized @ Report Date +48.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 154,776 Share Price $12.88 Est. Cost/Share $16.73 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.978M Shares 68,500 Share Price $28.88 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $1.956M Shares 104,000 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.933M Shares 71,112 Share Price $27.18 * Est. Cost/Share $20.40 Unrealized @ Report Date -0.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.924M Shares 37,400 Share Price $51.44 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.913M Shares 234,898 Share Price $8.14 * Est. Cost/Share $4.99 Unrealized @ Report Date +71.6%
— MEET GROUP INC 0.0%
Value $1.898M Shares 377,500 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.888M Shares 139,782 Share Price $13.51 * Est. Cost/Share $9.63 Unrealized @ Report Date +12.7%
RC READY CAP CORP 0.0%
Value $1.887M Shares 128,667 Share Price $14.67 Est. Cost/Share $13.84 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.878M Shares 207,300 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.85M Shares 93,532 Share Price $19.78 * Est. Cost/Share $11.57 Unrealized @ Report Date +67.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.845M Shares 8,905 Share Price $207.19 * Est. Cost/Share $210.47 Unrealized @ Report Date -16.2%
— DSW INC 0.0%
Value $1.838M Shares 82,700 Share Price $22.22 Est. Cost/Share $21.50 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.828M Shares 48,554 Share Price $37.65 * Est. Cost/Share $32.89 Unrealized @ Report Date +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.821M Shares 19,300 Share Price $94.35 * Est. Cost/Share $109.19 Unrealized @ Report Date -11.2%
— CAI INTERNATIONAL INC 0.0%
Value $1.82M Shares 78,513 Share Price $23.18 Est. Cost/Share $29.44 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.809M Shares 22,000 Share Price $82.23 Est. Cost/Share $65.46 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.805M Shares 150,202 Share Price $12.02 Est. Cost/Share $12.21 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.791M Shares 63,307 Share Price $28.29 Est. Cost/Share $23.32 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.778M Shares 49,814 Share Price $35.69 * Est. Cost/Share $24.51 Unrealized @ Report Date +31.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.774M Shares 77,804 Share Price $22.80 Est. Cost/Share $14.06 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.761M Shares 32,200 Share Price $54.69 Est. Cost/Share $66.29 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.742M Shares 24,417 Share Price $71.34 * Est. Cost/Share $67.26 Unrealized @ Report Date 0.0%
— DYNEX CAP INC 0.0%
Value $1.738M Shares 285,571 Share Price $6.09 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.736M Shares 9,500 Share Price $182.74 Est. Cost/Share $147.57 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.727M Shares 178,800 Share Price $9.66 Est. Cost/Share $9.35 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.709M Shares 288,622 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.692M Shares 98,300 Share Price $17.21 Est. Cost/Share $18.46 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $1.689M Shares 21,243 Share Price $79.51 Est. Cost/Share $79.85 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.68M Shares 212,626 Share Price $7.90 Est. Cost/Share $11.20 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.673M Shares 20,700 Share Price $80.82 * Est. Cost/Share $71.30 Unrealized @ Report Date +6.8%
— HD SUPPLY HLDGS INC 0.0%
Value $1.662M Shares 38,339 Share Price $43.35 Est. Cost/Share $40.48 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.659M Shares 76,600 Share Price $21.66 * Est. Cost/Share $20.27 Unrealized @ Report Date +4.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.593M Shares 110,600 Share Price $14.40 Est. Cost/Share $16.06 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.575M Shares 61,431 Share Price $25.64 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $1.551M Shares 158,566 Share Price $9.78 * Est. Cost/Share $6.14 Unrealized @ Report Date +4.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.541M Shares 85,000 Share Price $18.13 * Est. Cost/Share $18.36 Unrealized @ Report Date +4.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.531M Shares 23,598 Share Price $64.88 * Est. Cost/Share $60.66 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.514M Shares 16,200 Share Price $93.46 * Est. Cost/Share $125.65 Unrealized @ Report Date -33.4%
— SVB FINL GROUP 0.0%
Value $1.512M Shares 6,800 Share Price $222.35 Est. Cost/Share $288.78 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.512M Shares 93,400 Share Price $16.19 * Est. Cost/Share $18.66 Unrealized @ Report Date -22.6%
POST POST HLDGS INC 0.0%
Value $1.51M Shares 13,800 Share Price $109.42 * Est. Cost/Share $65.52 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $1.5M Shares 47,493 Share Price $31.58 * Est. Cost/Share $32.49 Unrealized @ Report Date -5.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.492M Shares 184,462 Share Price $8.09 * Est. Cost/Share $8.47 Unrealized @ Report Date -13.1%
— EVERI HLDGS INC 0.0%
Value $1.482M Shares 140,800 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.473M Shares 82,962 Share Price $17.76 Est. Cost/Share $20.59 Unrealized @ Report Date -13.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.464M Shares 63,000 Share Price $23.24 * Est. Cost/Share $14.79 Unrealized @ Report Date +62.5%
VCYT VERACYTE INC 0.0%
Value $1.463M Shares 58,500 Share Price $25.01 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.462M Shares 16,013 Share Price $91.30 * Est. Cost/Share $72.57 Unrealized @ Report Date +7.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.441M Shares 91,890 Share Price $15.68 Est. Cost/Share $20.16 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $1.439M Shares 182,900 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.434M Shares 146,100 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.427M Shares 177,700 Share Price $8.03 Est. Cost/Share $13.13 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.419M Shares 97,459 Share Price $14.56 Est. Cost/Share $14.83 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.417M Shares 201,762 Share Price $7.02 Est. Cost/Share $8.78 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1.394M Shares 132,000 Share Price $10.56 Est. Cost/Share $17.79 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.388M Shares 22,900 Share Price $60.61 * Est. Cost/Share $9.73 Unrealized @ Report Date +39.6%
BMI BADGER METER INC 0.0%
Value $1.376M Shares 24,750 Share Price $55.60 * Est. Cost/Share $52.46 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $1.352M Shares 51,400 Share Price $26.30 Est. Cost/Share $42.06 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.338M Shares 34,900 Share Price $38.34 Est. Cost/Share $21.29 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.33M Shares 47,800 Share Price $27.82 Est. Cost/Share $27.11 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.288M Shares 33,512 Share Price $38.43 * Est. Cost/Share $31.81 Unrealized @ Report Date +10.9%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.264M Shares 461,057 Share Price $2.74 Est. Cost/Share $3.75 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.247M Shares 167,632 Share Price $7.44 Est. Cost/Share $19.65 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.226M Shares 26,600 Share Price $46.09 Est. Cost/Share $60.33 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.17M Shares 82,942 Share Price $14.11 * Est. Cost/Share $8.77 Unrealized @ Report Date -15.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.17M Shares 72,598 Share Price $16.12 Est. Cost/Share $17.44 Unrealized @ Report Date -7.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.146M Shares 21,000 Share Price $54.57 * Est. Cost/Share $90.70 Unrealized @ Report Date -36.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.145M Shares 19,124 Share Price $59.87 Est. Cost/Share $49.08 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.134M Shares 33,019 Share Price $34.34 * Est. Cost/Share $28.43 Unrealized @ Report Date +15.3%
WTI W & T OFFSHORE INC 0.0%
Value $1.125M Shares 163,083 Share Price $6.90 * Est. Cost/Share $6.44 Unrealized @ Report Date -15.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.122M Shares 242,086 Share Price $4.63 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.118M Shares 29,400 Share Price $38.03 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.118M Shares 40,000 Share Price $27.95 * Est. Cost/Share $27.01 Unrealized @ Report Date -6.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.1M Shares 17,295 Share Price $63.60 Est. Cost/Share $57.46 Unrealized @ Report Date +11.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 101,018 Share Price $10.70 Est. Cost/Share $7.98 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.06M Shares 66,800 Share Price $15.87 * Est. Cost/Share $17.57 Unrealized @ Report Date +2.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.058M Shares 79,636 Share Price $13.29 Est. Cost/Share $26.67 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.057M Shares 110,726 Share Price $9.55 * Est. Cost/Share $14.82 Unrealized @ Report Date -31.1%
EXC EXELON CORP 0.0%
Value $1.051M Shares 20,953 Share Price $50.16 * Est. Cost/Share $17.79 Unrealized @ Report Date +50.3%
TITN TITAN MACHY INC 0.0%
Value $1.044M Shares 67,079 Share Price $15.56 * Est. Cost/Share $18.91 Unrealized @ Report Date -2.1%
FSBW FS BANCORP INC 0.0%
Value $1.04M Shares 20,606 Share Price $50.47 * Est. Cost/Share $22.62 Unrealized @ Report Date -8.6%
TRMB TRIMBLE INC 0.0%
Value $1.038M Shares 25,700 Share Price $40.39 * Est. Cost/Share $40.99 Unrealized @ Report Date -7.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1.03M Shares 42,924 Share Price $24.00 * Est. Cost/Share $21.51 Unrealized @ Report Date -0.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.008M Shares 44,400 Share Price $22.70 Est. Cost/Share $29.53 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $997K Shares 50,500 Share Price $19.74 Est. Cost/Share $18.03 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $997K Shares 22,677 Share Price $43.97 * Est. Cost/Share $44.42 Unrealized @ Report Date -3.3%
APPS DIGITAL TURBINE INC 0.0%
Value $990K Shares 282,634 Share Price $3.50 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $960K Shares 28,300 Share Price $33.92 Est. Cost/Share $36.54 Unrealized @ Report Date -7.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $955K Shares 19,900 Share Price $47.99 * Est. Cost/Share $48.95 Unrealized @ Report Date -12.7%
ACA ARCOSA INC 0.0%
Value $946K Shares 31,017 Share Price $30.50 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $937K Shares 54,400 Share Price $17.22 Est. Cost/Share $19.71 Unrealized @ Report Date -13.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $914K Shares 76,800 Share Price $11.90 * Est. Cost/Share $20.64 Unrealized @ Report Date -35.0%
EXEL EXELIXIS INC 0.0%
Value $912K Shares 38,300 Share Price $23.81 * Est. Cost/Share $27.64 Unrealized @ Report Date -17.5%
HBNC HORIZON BANCORP INC 0.0%
Value $903K Shares 56,118 Share Price $16.09 * Est. Cost/Share $18.46 Unrealized @ Report Date -9.3%
— FEDNAT HLDG CO 0.0%
Value $874K Shares 54,506 Share Price $16.03 Est. Cost/Share $23.57 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $845K Shares 97,000 Share Price $8.71 Est. Cost/Share $10.32 Unrealized @ Report Date -17.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $844K Shares 54,500 Share Price $15.49 * Est. Cost/Share $16.58 Unrealized @ Report Date -3.0%
RYZ RYERSON HLDG CORP 0.0%
Value $840K Shares 98,100 Share Price $8.56 * Est. Cost/Share $11.31 Unrealized @ Report Date -31.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $826K Shares 56,400 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $821K Shares 314,322 Share Price $2.61 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.0%
Value $818K Shares 134,511 Share Price $6.08 Est. Cost/Share $4.55 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $818K Shares 98,047 Share Price $8.34 * Est. Cost/Share $8.48 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $810K Shares 13,691 Share Price $59.16 * Est. Cost/Share $34.41 Unrealized @ Report Date +13.2%
— UMPQUA HLDGS CORP 0.0%
Value $806K Shares 48,900 Share Price $16.48 Est. Cost/Share $19.13 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $805K Shares 32,354 Share Price $24.88 * Est. Cost/Share $22.15 Unrealized @ Report Date +7.0%
— SP PLUS CORP 0.0%
Value $802K Shares 23,500 Share Price $34.13 Est. Cost/Share $39.07 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $800K Shares 7,902 Share Price $101.24 * Est. Cost/Share $51.91 Unrealized @ Report Date +64.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $791K Shares 30,700 Share Price $25.77 * Est. Cost/Share $28.02 Unrealized @ Report Date -16.1%
DCO DUCOMMUN INC DEL 0.0%
Value $779K Shares 17,900 Share Price $43.52 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
— ENEL AMERICAS S A 0.0%
Value $772K Shares 86,500 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $752K Shares 17,300 Share Price $43.47 Est. Cost/Share $55.23 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $752K Shares 49,200 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $743K Shares 8,418 Share Price $88.26 * Est. Cost/Share $78.16 Unrealized @ Report Date +0.5%
MCD MCDONALDS CORP 0.0%
Value $728K Shares 3,836 Share Price $189.78 * Est. Cost/Share $122.36 Unrealized @ Report Date +26.3%
CVX CHEVRON CORP NEW 0.0%
Value $724K Shares 5,881 Share Price $123.11 * Est. Cost/Share $78.76 Unrealized @ Report Date +11.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $721K Shares 167,516 Share Price $4.30 * Est. Cost/Share $4.49 Unrealized @ Report Date -19.2%
— CHEMOCENTRYX INC 0.0%
Value $714K Shares 51,400 Share Price $13.89 Est. Cost/Share $8.44 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $711K Shares 19,858 Share Price $35.80 * Est. Cost/Share $37.67 Unrealized @ Report Date -0.8%
MMS MAXIMUS INC 0.0%
Value $710K Shares 10,000 Share Price $71.00 Est. Cost/Share $67.34 Unrealized @ Report Date +4.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $703K Shares 30,742 Share Price $22.87 * Est. Cost/Share $20.44 Unrealized @ Report Date +6.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $700K Shares 60,100 Share Price $11.65 * Est. Cost/Share $7.93 Unrealized @ Report Date +39.6%
CDXS CODEXIS INC 0.0%
Value $698K Shares 34,000 Share Price $20.53 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $688K Shares 35,200 Share Price $19.55 Est. Cost/Share $15.29 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $677K Shares 38,500 Share Price $17.58 Est. Cost/Share $19.83 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $674K Shares 24,465 Share Price $27.55 * Est. Cost/Share $20.66 Unrealized @ Report Date +15.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $669K Shares 78,800 Share Price $8.49 * Est. Cost/Share $7.53 Unrealized @ Report Date +29.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $662K Shares 17,013 Share Price $38.91 * Est. Cost/Share $35.20 Unrealized @ Report Date -1.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $644K Shares 33,300 Share Price $19.34 * Est. Cost/Share $31.59 Unrealized @ Report Date -33.3%
— POINTS INTL LTD 0.0%
Value $632K Shares 47,055 Share Price $13.43 Est. Cost/Share $16.46 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $629K Shares 47,500 Share Price $13.24 * Est. Cost/Share $12.62 Unrealized @ Report Date -19.0%
— OLD LINE BANCSHARES INC 0.0%
Value $626K Shares 25,100 Share Price $24.94 Est. Cost/Share $21.22 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $606K Shares 38,574 Share Price $15.71 Est. Cost/Share $16.48 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $604K Shares 14,201 Share Price $42.53 * Est. Cost/Share $28.96 Unrealized @ Report Date +18.9%
PLUS EPLUS INC 0.0%
Value $602K Shares 6,800 Share Price $88.53 * Est. Cost/Share $30.54 Unrealized @ Report Date +36.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $597K Shares 10,062 Share Price $59.33 * Est. Cost/Share $42.34 Unrealized @ Report Date +4.6%
— ATLANTIC PWR CORP 0.0%
Value $587K Shares 232,700 Share Price $2.52 Est. Cost/Share $2.41 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $579K Shares 16,600 Share Price $34.88 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $568K Shares 120,300 Share Price $4.72 Est. Cost/Share $3.92 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $553K Shares 49,500 Share Price $11.17 Est. Cost/Share $25.91 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $552K Shares 25,200 Share Price $21.90 * Est. Cost/Share $18.57 Unrealized @ Report Date -15.8%
— LANNET INC 0.0%
Value $543K Shares 69,000 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $539K Shares 8,682 Share Price $62.08 * Est. Cost/Share $45.53 Unrealized @ Report Date +7.1%
— CAPSTEAD MTG CORP 0.0%
Value $518K Shares 60,357 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $501K Shares 139,458 Share Price $3.59 * Est. Cost/Share $3.79 Unrealized @ Report Date +4.8%
— ON DECK CAP INC 0.0%
Value $500K Shares 92,300 Share Price $5.42 Est. Cost/Share $5.88 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $493K Shares 23,749 Share Price $20.76 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $481K Shares 14,000 Share Price $34.36 Est. Cost/Share $44.29 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $477K Shares 21,300 Share Price $22.39 Est. Cost/Share $18.44 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $470K Shares 153,100 Share Price $3.07 Est. Cost/Share $2.43 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $465K Shares 14,816 Share Price $31.38 * Est. Cost/Share $14.02 Unrealized @ Report Date +1.0%
— J JILL INC 0.0%
Value $460K Shares 83,800 Share Price $5.49 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $450K Shares 66,800 Share Price $6.74 Est. Cost/Share $10.68 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $425K Shares 34,100 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $423K Shares 117,900 Share Price $3.59 * Est. Cost/Share $7.22 Unrealized @ Report Date -42.9%
— YY INC 0.0%
Value $422K Shares 5,019 Share Price $84.08 Est. Cost/Share $101.25 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $415K Shares 42,400 Share Price $9.79 Est. Cost/Share $9.52 Unrealized @ Report Date +4.6%
ORCL ORACLE CORP 0.0%
Value $394K Shares 7,336 Share Price $53.71 * Est. Cost/Share $43.62 Unrealized @ Report Date +5.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $388K Shares 35,800 Share Price $10.84 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $387K Shares 15,700 Share Price $24.65 * Est. Cost/Share $33.04 Unrealized @ Report Date -14.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $385K Shares 31,900 Share Price $12.07 Est. Cost/Share $21.41 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $380K Shares 40,712 Share Price $9.33 Est. Cost/Share $14.09 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $379K Shares 5,894 Share Price $64.30 * Est. Cost/Share $78.78 Unrealized @ Report Date -21.9%
ALL ALLSTATE CORP 0.0%
Value $378K Shares 4,010 Share Price $94.26 * Est. Cost/Share $76.90 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $375K Shares 12,279 Share Price $30.54 Est. Cost/Share $29.32 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $371K Shares 8,707 Share Price $42.61 * Est. Cost/Share $29.26 Unrealized @ Report Date -0.1%
— PFENEX INC 0.0%
Value $370K Shares 59,800 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $367K Shares 29,608 Share Price $12.40 * Est. Cost/Share $11.09 Unrealized @ Report Date +18.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $366K Shares 44,700 Share Price $8.19 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $363K Shares 4,108 Share Price $88.36 * Est. Cost/Share $56.09 Unrealized @ Report Date -0.0%
XOMA XOMA CORP DEL 0.0%
Value $362K Shares 29,221 Share Price $12.39 * Est. Cost/Share $23.22 Unrealized @ Report Date -41.1%
— BIOSCRIP INC 0.0%
Value $361K Shares 180,700 Share Price $2.00 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $355K Shares 1,913 Share Price $185.57 Est. Cost/Share $166.08 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $352K Shares 1,937 Share Price $181.72 Est. Cost/Share $123.24 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $349K Shares 5,241 Share Price $66.59 * Est. Cost/Share $52.99 Unrealized @ Report Date -0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $341K Shares 2,618 Share Price $130.25 * Est. Cost/Share $116.61 Unrealized @ Report Date +8.5%
MGNX MACROGENICS INC 0.0%
Value $340K Shares 18,900 Share Price $17.99 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $339K Shares 2,100 Share Price $161.43 Est. Cost/Share $150.77 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $326K Shares 4,540 Share Price $71.81 * Est. Cost/Share $49.61 Unrealized @ Report Date +13.6%
— SINA CORP 0.0%
Value $320K Shares 5,400 Share Price $59.26 Est. Cost/Share $65.57 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $319K Shares 16,800 Share Price $18.99 Est. Cost/Share $19.59 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $318K Shares 113,400 Share Price $2.80 * Est. Cost/Share $7.29 Unrealized @ Report Date -64.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $299K Shares 6,022 Share Price $49.65 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $298K Shares 32,646 Share Price $9.13 * Est. Cost/Share $7.28 Unrealized @ Report Date +10.2%
MCK MCKESSON CORP 0.0%
Value $285K Shares 2,432 Share Price $117.19 Est. Cost/Share $117.27 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $267K Shares 2,636 Share Price $101.29 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $262K Shares 3,688 Share Price $71.04 * Est. Cost/Share $47.73 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $253K Shares 1,204 Share Price $210.13 Est. Cost/Share $122.45 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $252K Shares 1,909 Share Price $132.01 * Est. Cost/Share $74.03 Unrealized @ Report Date +34.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $250K Shares 2,951 Share Price $84.72 * Est. Cost/Share $60.33 Unrealized @ Report Date +3.4%
— TOTAL SYS SVCS INC 0.0%
Value $244K Shares 2,568 Share Price $95.02 Est. Cost/Share $88.96 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $243K Shares 4,058 Share Price $59.88 * Est. Cost/Share $45.13 Unrealized @ Report Date +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $222K Shares 1,107 Share Price $200.54 Est. Cost/Share $206.61 Unrealized @ Report Date -2.3%
— TELARIA INC 0.0%
Value $219K Shares 34,500 Share Price $6.35 Est. Cost/Share $2.72 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $216K Shares 1,530 Share Price $141.18 * Est. Cost/Share $88.46 Unrealized @ Report Date +7.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $211K Shares 786 Share Price $268.45 Est. Cost/Share $193.63 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $207K Shares 1,464 Share Price $141.39 Est. Cost/Share $141.39 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $205K Shares 6,100 Share Price $33.61 Est. Cost/Share $27.95 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $205K Shares 1,237 Share Price $165.72 * Est. Cost/Share $108.54 Unrealized @ Report Date +24.0%
— VIACOM INC NEW 0.0%
Value $202K Shares 7,216 Share Price $27.99 Est. Cost/Share $32.87 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $201K Shares 2,495 Share Price $80.56 * Est. Cost/Share $54.25 Unrealized @ Report Date +2.2%
AUDC AUDIOCODES LTD 0.0%
Value $200K Shares 14,441 Share Price $13.85 * Est. Cost/Share $5.28 Unrealized @ Report Date +110.8%
TTEC TTEC HLDGS INC 0.0%
Value $199K Shares 5,500 Share Price $36.18 * Est. Cost/Share $26.52 Unrealized @ Report Date +27.4%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $189K Shares 84,709 Share Price $2.23 Est. Cost/Share $2.84 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $187K Shares 3,728 Share Price $50.16 * Est. Cost/Share $35.20 Unrealized @ Report Date +16.5%
SYF SYNCHRONY FINL 0.0%
Value $186K Shares 5,827 Share Price $31.92 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
— MISONIX INC 0.0%
Value $175K Shares 9,100 Share Price $19.23 Est. Cost/Share $18.49 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $174K Shares 654 Share Price $266.06 Est. Cost/Share $235.60 Unrealized @ Report Date +15.1%
EOG EOG RES INC 0.0%
Value $171K Shares 1,794 Share Price $95.32 * Est. Cost/Share $73.98 Unrealized @ Report Date -2.8%
LOW LOWES COS INC 0.0%
Value $157K Shares 1,436 Share Price $109.33 * Est. Cost/Share $82.32 Unrealized @ Report Date +7.0%
TJX TJX COS INC NEW 0.0%
Value $156K Shares 2,933 Share Price $53.19 * Est. Cost/Share $45.90 Unrealized @ Report Date -0.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $154K Shares 514 Share Price $299.61 * Est. Cost/Share $201.76 Unrealized @ Report Date +20.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $154K Shares 9,818 Share Price $15.69 Est. Cost/Share $21.64 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $150K Shares 1,776 Share Price $84.46 Est. Cost/Share $87.00 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $147K Shares 11,480 Share Price $12.80 * Est. Cost/Share $9.65 Unrealized @ Report Date +8.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $145K Shares 2,900 Share Price $50.00 Est. Cost/Share $39.87 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $142K Shares 1,839 Share Price $77.22 Est. Cost/Share $78.99 Unrealized @ Report Date -2.8%
ELV ANTHEM INC 0.0%
Value $139K Shares 483 Share Price $287.78 * Est. Cost/Share $209.46 Unrealized @ Report Date +25.9%
MYRG MYR GROUP INC DEL 0.0%
Value $137K Shares 3,968 Share Price $34.53 * Est. Cost/Share $35.23 Unrealized @ Report Date -7.6%
F FORD MTR CO DEL 0.0%
Value $137K Shares 15,566 Share Price $8.80 * Est. Cost/Share $6.21 Unrealized @ Report Date -2.0%
CI CIGNA CORP NEW 0.0%
Value $136K Shares 845 Share Price $160.95 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $133K Shares 58,200 Share Price $2.29 Est. Cost/Share $2.84 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $128K Shares 24,100 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $128K Shares 7,594 Share Price $16.86 Est. Cost/Share $15.90 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $126K Shares 3,179 Share Price $39.64 * Est. Cost/Share $44.21 Unrealized @ Report Date -6.4%
PBF PBF ENERGY INC 0.0%
Value $122K Shares 3,900 Share Price $31.28 * Est. Cost/Share $31.24 Unrealized @ Report Date +7.6%
— PDVWIRELESS INC 0.0%
Value $120K Shares 3,400 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $117K Shares 1,200 Share Price $97.50 * Est. Cost/Share $124.69 Unrealized @ Report Date -26.9%
NVDA NVIDIA CORP 0.0%
Value $117K Shares 649 Share Price $180.28 * Est. Cost/Share $1.66 Unrealized @ Report Date +131.7%
BZH BEAZER HOMES USA INC 0.0%
Value $115K Shares 9,986 Share Price $11.52 * Est. Cost/Share $17.73 Unrealized @ Report Date -32.6%
RCKY ROCKY BRANDS INC 0.0%
Value $99,000 Shares 4,133 Share Price $23.95 * Est. Cost/Share $15.77 Unrealized @ Report Date +72.4%
EFA ISHARES TR 0.0%
Value $35,000 Shares 540 Share Price $64.81 Est. Cost/Share $68.76 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $20,000 Shares 485 Share Price $41.24 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $20,000 Shares 2,216 Share Price $9.03 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $18,000 Shares 7,456 Share Price $2.41 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $17,000 Shares 827 Share Price $20.56 Est. Cost/Share $17.61 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $15,000 Shares 380 Share Price $39.47 Est. Cost/Share $33.68 Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $15,000 Shares 4,234 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $15,000 Shares 577 Share Price $26.00 Est. Cost/Share $26.29 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $15,000 Shares 460 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
— 3PEA INTL INC 0.0%
Value $15,000 Shares 1,912 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $14,000 Shares 1,062 Share Price $13.18 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $14,000 Shares 191 Share Price $73.30 Est. Cost/Share $52.93 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $13,000 Shares 2,135 Share Price $6.09 Est. Cost/Share $4.87 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $13,000 Shares 156 Share Price $83.33 * Est. Cost/Share $26.34 Unrealized @ Report Date +185.0%
FSTR FOSTER L B CO 0.0%
Value $13,000 Shares 686 Share Price $18.95 * Est. Cost/Share $23.55 Unrealized @ Report Date -24.5%
MLI MUELLER INDS INC 0.0%
Value $13,000 Shares 401 Share Price $32.42 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $12,000 Shares 540 Share Price $22.22 Est. Cost/Share $17.00 Unrealized @ Report Date +32.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $12,000 Shares 228 Share Price $52.63 Est. Cost/Share $46.68 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $12,000 Shares 892 Share Price $13.45 * Est. Cost/Share $4.11 Unrealized @ Report Date +45.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $11,000 Shares 620 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $11,000 Shares 2,745 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $11,000 Shares 1,088 Share Price $10.11 Est. Cost/Share $10.30 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $10,000 Shares 636 Share Price $15.72 Est. Cost/Share $12.66 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $10,000 Shares 2,632 Share Price $3.80 Est. Cost/Share $3.69 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $10,000 Shares 242 Share Price $41.32 * Est. Cost/Share $28.26 Unrealized @ Report Date +16.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10,000 Shares 655 Share Price $15.27 Est. Cost/Share $17.32 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $10,000 Shares 742 Share Price $13.48 * Est. Cost/Share $7.22 Unrealized @ Report Date +42.6%
— MOBILEIRON INC 0.0%
Value $10,000 Shares 1,813 Share Price $5.52 Est. Cost/Share $4.95 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $10,000 Shares 410 Share Price $24.39 * Est. Cost/Share $8.80 Unrealized @ Report Date +127.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $10,000 Shares 986 Share Price $10.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $9,000 Shares 1,195 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $9,000 Shares 618 Share Price $14.56 Est. Cost/Share $15.83 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $9,000 Shares 338 Share Price $26.63 * Est. Cost/Share $19.80 Unrealized @ Report Date +6.9%
— PDL BIOPHARMA INC 0.0%
Value $8,000 Shares 2,124 Share Price $3.77 Est. Cost/Share $6.04 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $80.76 Unrealized @ Report Date +2.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $8,000 Shares 833 Share Price $9.60 Est. Cost/Share $11.34 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $8,000 Shares 396 Share Price $20.20 Est. Cost/Share $17.01 Unrealized @ Report Date +20.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8,000 Shares 546 Share Price $14.65 * Est. Cost/Share $8.25 Unrealized @ Report Date +24.8%
APYX APYX MED CORP 0.0%
Value $8,000 Shares 1,291 Share Price $6.20 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $8,000 Shares 329 Share Price $24.32 Est. Cost/Share $31.67 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $8,000 Shares 216 Share Price $37.04 Est. Cost/Share $29.35 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $8,000 Shares 722 Share Price $11.08 Est. Cost/Share $5.51 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $8,000 Shares 570 Share Price $14.04 Est. Cost/Share $14.12 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $43.20 Unrealized @ Report Date +6.1%
— CYNERGISTEK INC 0.0%
Value $7,000 Shares 1,447 Share Price $4.84 Est. Cost/Share $4.74 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $7,000 Shares 355 Share Price $19.72 * Est. Cost/Share $14.51 Unrealized @ Report Date -26.8%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $7,000 Shares 404 Share Price $17.33 Est. Cost/Share $23.68 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $7,000 Shares 185 Share Price $37.84 * Est. Cost/Share $44.77 Unrealized @ Report Date -11.5%
— PCM INC 0.0%
Value $7,000 Shares 184 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $7,000 Shares 202 Share Price $34.65 Est. Cost/Share $46.05 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7,000 Shares 624 Share Price $11.22 Est. Cost/Share $14.75 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $7,000 Shares 302 Share Price $23.18 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $7,000 Shares 825 Share Price $8.48 Est. Cost/Share $8.79 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $6,000 Shares 294 Share Price $20.41 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $6,000 Shares 453 Share Price $13.25 Est. Cost/Share $11.00 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $6,000 Shares 786 Share Price $7.63 * Est. Cost/Share $6.08 Unrealized @ Report Date +0.5%
WGO WINNEBAGO INDS INC 0.0%
Value $6,000 Shares 178 Share Price $33.71 * Est. Cost/Share $31.82 Unrealized @ Report Date -5.6%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $6,000 Shares 598 Share Price $10.03 Est. Cost/Share $7.90 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 434 Share Price $13.82 Est. Cost/Share $28.42 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $26.43 Unrealized @ Report Date -3.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6,000 Shares 172 Share Price $34.88 Est. Cost/Share $38.34 Unrealized @ Report Date -8.8%
— PERCEPTRON INC 0.0%
Value $6,000 Shares 753 Share Price $7.97 Est. Cost/Share $8.34 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $39.74 Unrealized @ Report Date +61.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $5,000 Shares 2,380 Share Price $2.10 Est. Cost/Share $2.39 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5,000 Shares 821 Share Price $6.09 * Est. Cost/Share $6.41 Unrealized @ Report Date -9.4%
— E TRADE FINANCIAL CORP 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $58.23 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $38.07 Unrealized @ Report Date +5.3%
— KRATON CORPORATION 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share $43.94 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $5,000 Shares 259 Share Price $19.31 Est. Cost/Share $18.92 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $196.27 Unrealized @ Report Date -16.4%
IMKTA INGLES MKTS INC 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $32.17 Unrealized @ Report Date -15.8%
— PROVIDENCE SVC CORP 0.0%
Value $5,000 Shares 78 Share Price $64.10 Est. Cost/Share $75.12 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $5,000 Shares 946 Share Price $5.29 Est. Cost/Share $7.42 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $5,000 Shares 1,471 Share Price $3.40 * Est. Cost/Share $3.52 Unrealized @ Report Date -0.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $29.11 Unrealized @ Report Date -7.3%
DHI D R HORTON INC 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $29.96 Unrealized @ Report Date +21.5%
— TWO RIV BANCORP 0.0%
Value $5,000 Shares 314 Share Price $15.92 Est. Cost/Share $17.85 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4,000 Shares 536 Share Price $7.46 * Est. Cost/Share $20.50 Unrealized @ Report Date -61.4%
CTS CTS CORP 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $34.87 Unrealized @ Report Date -18.5%
GM GENERAL MTRS CO 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4,000 Shares 561 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $4,000 Shares 178 Share Price $22.47 Est. Cost/Share $26.63 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $4,000 Shares 219 Share Price $18.26 * Est. Cost/Share $20.23 Unrealized @ Report Date +1.2%
VST VISTRA ENERGY CORP 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $19.66 Unrealized @ Report Date +9.9%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $4,000 Shares 737 Share Price $5.43 Est. Cost/Share $5.88 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 725 Share Price $5.52 * Est. Cost/Share $4.19 Unrealized @ Report Date +17.3%
HTO SJW GROUP 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $59.31 Unrealized @ Report Date +1.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3,000 Shares 196 Share Price $15.31 * Est. Cost/Share $10.15 Unrealized @ Report Date +13.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $61.33 Unrealized @ Report Date +6.8%
INTT INTEST CORP 0.0%
Value $3,000 Shares 413 Share Price $7.26 Est. Cost/Share $8.08 Unrealized @ Report Date -10.9%
— PRECISION DRILLING CORP 0.0%
Value $3,000 Shares 1,188 Share Price $2.53 Est. Cost/Share $3.46 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3,000 Shares 3 Share Price $1000.00 * Est. Cost/Share $897.60 Unrealized @ Report Date 0.0%
— AVIANCA HLDGS SA 0.0%
Value $3,000 Shares 762 Share Price $3.94 Est. Cost/Share $7.57 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $70.07 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $3,000 Shares 1,253 Share Price $2.39 Est. Cost/Share $3.95 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $90.27 Unrealized @ Report Date +60.1%
— TRIVAGO N V 0.0%
Value $3,000 Shares 635 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $48.07 Unrealized @ Report Date +15.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $49.25 Unrealized @ Report Date +14.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 477 Share Price $6.29 * Est. Cost/Share $7.19 Unrealized @ Report Date -1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $75.49 Unrealized @ Report Date +40.8%
— TRANSGLOBE ENERGY CORP 0.0%
Value $2,000 Shares 1,311 Share Price $1.53 Est. Cost/Share $3.35 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $13.84 Unrealized @ Report Date +5.3%
VFC V F CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $85.30 Unrealized @ Report Date -8.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $172.65 Unrealized @ Report Date -30.3%
CVS CVS HEALTH CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $54.41 Unrealized @ Report Date -9.1%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $14.21 Unrealized @ Report Date +47.8%
CMI CUMMINS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $134.67 Unrealized @ Report Date -6.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.83 Unrealized @ Report Date +18.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $18.62 Unrealized @ Report Date -6.9%
— VIRTUSA CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $72.75 Unrealized @ Report Date +82.3%
— CITRIX SYS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $105.18 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $98.95 Unrealized @ Report Date +51.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $45.52 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $20.39 Unrealized @ Report Date +1.2%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.39 Unrealized @ Report Date -28.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.29 Unrealized @ Report Date +35.3%
OKTA OKTA INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $59.55 Unrealized @ Report Date +32.9%
CMA COMERICA INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $67.38 Unrealized @ Report Date -14.7%
ADI ANALOG DEVICES INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $88.44 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.9%
NOW SERVICENOW INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +16.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $30.30 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $131.50 Unrealized @ Report Date +27.3%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $32.75 Unrealized @ Report Date +191.2%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $53.87 Unrealized @ Report Date +30.9%
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $53.74 Unrealized @ Report Date +25.8%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $105.39 Unrealized @ Report Date +95.9%
— RED HAT INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $89.61 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $39.68 Unrealized @ Report Date -14.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $25.04 Unrealized @ Report Date +127.9%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $22.36 Unrealized @ Report Date +0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $49.45 Unrealized @ Report Date +146.2%
— ENCORE WIRE CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.87 Unrealized @ Report Date -3.1%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.16 Unrealized @ Report Date +84.1%
— JACOBS ENGR GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $36.04 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $107.80 Unrealized @ Report Date +18.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +205.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $31.05 Unrealized @ Report Date +76.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $48.75 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $49.02 Unrealized @ Report Date -5.4%
— GREAT AJAX CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.56 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $15.79 Unrealized @ Report Date +5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $109.29 Unrealized @ Report Date -15.2%
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.86 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +16.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $23.55 Unrealized @ Report Date +15.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $31.75 Unrealized @ Report Date +4.9%
— CBS CORP NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.16 Unrealized @ Report Date +20.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.71 Unrealized @ Report Date +56.0%
ITT ITT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.19 Unrealized @ Report Date +8.7%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.89 Unrealized @ Report Date -10.5%
— QURATE RETAIL INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $25.25 Unrealized @ Report Date -15.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.30 Unrealized @ Report Date +4.3%
AME AMETEK INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $72.56 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —