ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jun 26, 2019

Total Value: $5.649B (100.0% shares, 0.0% debt)

Holdings (736)

MSFT MICROSOFT CORP 5.1%
Value $288M Shares 2,522,085 Share Price $114.37 * Est. Cost/Share $47.54 Unrealized @ Report Date +112.1%
AAPL APPLE INC 5.0%
Value $283M Shares 1,252,803 Share Price $225.74 * Est. Cost/Share $25.86 Unrealized @ Report Date +90.6%
AMZN AMAZON COM INC 4.2%
Value $239M Shares 119,074 Share Price $2003.01 * Est. Cost/Share $29.71 Unrealized @ Report Date +216.5%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $129M Shares 486,271 Share Price $266.04 * Est. Cost/Share $120.40 Unrealized @ Report Date +91.6%
V VISA INC 2.2%
Value $125M Shares 829,607 Share Price $150.09 * Est. Cost/Share $100.78 Unrealized @ Report Date +34.0%
GOOGL ALPHABET INC 2.0%
Value $114M Shares 94,753 Share Price $1207.09 * Est. Cost/Share $39.80 Unrealized @ Report Date +51.0%
GOOG ALPHABET INC 2.0%
Value $111M Shares 93,067 Share Price $1193.47 * Est. Cost/Share $39.21 Unrealized @ Report Date +51.6%
MA MASTERCARD INCORPORATED 1.9%
Value $106M Shares 473,964 Share Price $222.61 * Est. Cost/Share $104.55 Unrealized @ Report Date +91.6%
HD HOME DEPOT INC 1.7%
Value $95.52M Shares 461,112 Share Price $207.15 * Est. Cost/Share $76.88 Unrealized @ Report Date +118.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $88.77M Shares 2,010,245 Share Price $44.16 Est. Cost/Share $33.07 Unrealized @ Report Date —
ADBE ADOBE SYS INC 1.6%
Value $88.03M Shares 326,090 Share Price $269.95 * Est. Cost/Share $166.95 Unrealized @ Report Date +54.4%
BA BOEING CO 1.5%
Value $83M Shares 223,192 Share Price $371.90 * Est. Cost/Share $228.26 Unrealized @ Report Date +48.5%
META FACEBOOK INC 1.4%
Value $81.43M Shares 495,137 Share Price $164.46 * Est. Cost/Share $91.79 Unrealized @ Report Date +95.8%
AMGN AMGEN INC 1.2%
Value $70.51M Shares 340,163 Share Price $207.29 * Est. Cost/Share $102.40 Unrealized @ Report Date +53.7%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $66.42M Shares 403,126 Share Price $164.76 Est. Cost/Share $137.33 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $64.47M Shares 264,132 Share Price $244.08 * Est. Cost/Share $133.20 Unrealized @ Report Date +69.4%
NVDA NVIDIA CORP 1.1%
Value $64.42M Shares 229,236 Share Price $281.02 * Est. Cost/Share $1.66 Unrealized @ Report Date +287.7%
NTAP NETAPP INC 1.0%
Value $58.45M Shares 680,525 Share Price $85.89 * Est. Cost/Share $36.71 Unrealized @ Report Date +84.0%
— WORLDPAY INC 1.0%
Value $57.92M Shares 571,964 Share Price $101.27 Est. Cost/Share $82.24 Unrealized @ Report Date —
MRK MERCK & CO INC 1.0%
Value $54.22M Shares 764,344 Share Price $70.94 * Est. Cost/Share $44.50 Unrealized @ Report Date +13.8%
ABBV ABBVIE INC 0.9%
Value $53.08M Shares 561,235 Share Price $94.58 * Est. Cost/Share $49.26 Unrealized @ Report Date +40.4%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $51.38M Shares 295,136 Share Price $174.10 * Est. Cost/Share $25.04 Unrealized @ Report Date +95.3%
CRM SALESFORCE COM INC 0.9%
Value $51.05M Shares 320,988 Share Price $159.03 * Est. Cost/Share $146.14 Unrealized @ Report Date +0.3%
— AETNA INC NEW 0.9%
Value $50.29M Shares 247,904 Share Price $202.85 Est. Cost/Share $101.79 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $49.55M Shares 1,018,384 Share Price $48.65 * Est. Cost/Share $34.19 Unrealized @ Report Date +5.4%
PVH PVH CORP 0.9%
Value $48.68M Shares 337,101 Share Price $144.40 Est. Cost/Share $118.42 Unrealized @ Report Date +23.5%
DHI D R HORTON INC 0.9%
Value $48.43M Shares 1,148,163 Share Price $42.18 * Est. Cost/Share $29.96 Unrealized @ Report Date +33.2%
— COOPER COS INC 0.8%
Value $47.03M Shares 169,678 Share Price $277.15 Est. Cost/Share $186.18 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.8%
Value $46.62M Shares 472,764 Share Price $98.61 * Est. Cost/Share $49.57 Unrealized @ Report Date +92.3%
BIDU BAIDU INC 0.8%
Value $45.66M Shares 199,664 Share Price $228.68 Est. Cost/Share $233.10 Unrealized @ Report Date —
FISV FISERV INC 0.8%
Value $45.56M Shares 553,062 Share Price $82.38 * Est. Cost/Share $52.17 Unrealized @ Report Date +50.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $44.05M Shares 196,453 Share Price $224.24 * Est. Cost/Share $196.27 Unrealized @ Report Date +0.1%
KO COCA COLA CO 0.8%
Value $42.95M Shares 929,911 Share Price $46.19 * Est. Cost/Share $35.07 Unrealized @ Report Date +3.5%
URI UNITED RENTALS INC 0.7%
Value $41.98M Shares 256,628 Share Price $163.60 * Est. Cost/Share $132.34 Unrealized @ Report Date +13.9%
STLD STEEL DYNAMICS INC 0.7%
Value $41.27M Shares 913,377 Share Price $45.19 * Est. Cost/Share $20.78 Unrealized @ Report Date +89.3%
— LABORATORY CORP AMER HLDGS 0.7%
Value $41.19M Shares 237,180 Share Price $173.68 Est. Cost/Share $130.77 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.7%
Value $41.16M Shares 269,908 Share Price $152.50 * Est. Cost/Share $117.48 Unrealized @ Report Date +2.6%
VALE VALE S A 0.7%
Value $41.15M Shares 2,772,800 Share Price $14.84 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.7%
Value $40.65M Shares 488,677 Share Price $83.19 Est. Cost/Share $52.76 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $40.46M Shares 292,831 Share Price $138.17 * Est. Cost/Share $110.66 Unrealized @ Report Date -2.4%
INFY INFOSYS LTD 0.7%
Value $39.14M Shares 3,848,704 Share Price $10.17 Est. Cost/Share $14.24 Unrealized @ Report Date —
CMA COMERICA INC 0.7%
Value $37.62M Shares 417,073 Share Price $90.20 * Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.6%
Value $36.3M Shares 319,078 Share Price $113.76 * Est. Cost/Share $60.33 Unrealized @ Report Date +39.6%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $36.21M Shares 200,601 Share Price $180.51 * Est. Cost/Share $147.16 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.6%
Value $36.15M Shares 221,898 Share Price $162.92 * Est. Cost/Share $158.64 Unrealized @ Report Date +0.6%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $36.08M Shares 439,016 Share Price $82.17 * Est. Cost/Share $66.34 Unrealized @ Report Date +2.1%
KSS KOHLS CORP 0.6%
Value $34.84M Shares 467,329 Share Price $74.54 Est. Cost/Share $64.10 Unrealized @ Report Date +18.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $33.83M Shares 329,959 Share Price $102.51 * Est. Cost/Share $48.07 Unrealized @ Report Date +42.9%
CNC CENTENE CORP DEL 0.6%
Value $33.25M Shares 229,659 Share Price $144.78 * Est. Cost/Share $64.15 Unrealized @ Report Date +8.2%
CSX CSX CORP 0.6%
Value $32.77M Shares 442,599 Share Price $74.05 * Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $32.59M Shares 458,810 Share Price $71.04 * Est. Cost/Share $37.72 Unrealized @ Report Date +34.5%
— AMERICA MOVIL SAB DE CV 0.5%
Value $30.33M Shares 1,888,600 Share Price $16.06 Est. Cost/Share $16.58 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.5%
Value $30.1M Shares 682,531 Share Price $44.10 * Est. Cost/Share $47.34 Unrealized @ Report Date +0.7%
DOX AMDOCS LTD 0.5%
Value $27.69M Shares 419,648 Share Price $65.98 * Est. Cost/Share $51.69 Unrealized @ Report Date +9.9%
ROST ROSS STORES INC 0.5%
Value $27.62M Shares 278,757 Share Price $99.10 * Est. Cost/Share $60.78 Unrealized @ Report Date +40.4%
DPZ DOMINOS PIZZA INC 0.5%
Value $27.61M Shares 93,639 Share Price $294.80 * Est. Cost/Share $151.59 Unrealized @ Report Date +71.6%
— E TRADE FINANCIAL CORP 0.5%
Value $26.75M Shares 510,543 Share Price $52.39 Est. Cost/Share $58.23 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $26.27M Shares 580,730 Share Price $45.23 * Est. Cost/Share $52.26 Unrealized @ Report Date -5.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $26.01M Shares 517,481 Share Price $50.27 * Est. Cost/Share $33.35 Unrealized @ Report Date +18.3%
— INGERSOLL-RAND PLC 0.5%
Value $25.77M Shares 251,924 Share Price $102.30 Est. Cost/Share $63.68 Unrealized @ Report Date —
PSX PHILLIPS 66 0.5%
Value $25.57M Shares 226,882 Share Price $112.72 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $25.46M Shares 80,213 Share Price $317.38 * Est. Cost/Share $119.48 Unrealized @ Report Date +125.8%
DIS DISNEY WALT CO 0.4%
Value $24.44M Shares 209,031 Share Price $116.94 * Est. Cost/Share $97.17 Unrealized @ Report Date +9.7%
HDB HDFC BANK LTD 0.4%
Value $23.78M Shares 252,690 Share Price $94.09 Est. Cost/Share $76.04 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $23.61M Shares 251,350 Share Price $93.91 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.1%
VFC V F CORP 0.4%
Value $22.68M Shares 242,723 Share Price $93.45 * Est. Cost/Share $85.30 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.4%
Value $22.16M Shares 62,706 Share Price $353.32 * Est. Cost/Share $301.71 Unrealized @ Report Date +14.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $21.77M Shares 229,274 Share Price $94.93 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.4%
Value $21.18M Shares 166,209 Share Price $127.40 * Est. Cost/Share $70.87 Unrealized @ Report Date +61.5%
TSN TYSON FOODS INC 0.4%
Value $20.39M Shares 342,519 Share Price $59.53 * Est. Cost/Share $43.23 Unrealized @ Report Date +17.6%
— CELGENE CORP 0.3%
Value $19.45M Shares 217,287 Share Price $89.49 Est. Cost/Share $116.07 Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $18.83M Shares 661,538 Share Price $28.46 Est. Cost/Share $43.67 Unrealized @ Report Date —
— OWENS ILL INC 0.3%
Value $18.01M Shares 958,662 Share Price $18.79 Est. Cost/Share $19.56 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $17.98M Shares 610,400 Share Price $29.46 * Est. Cost/Share $19.88 Unrealized @ Report Date +28.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value $17.53M Shares 1,675,900 Share Price $10.46 Est. Cost/Share $8.94 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $16.41M Shares 208,502 Share Price $78.72 * Est. Cost/Share $47.80 Unrealized @ Report Date +18.2%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $16.34M Shares 294,088 Share Price $55.57 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
KLAC KLA-TENCOR CORP 0.3%
Value $15.64M Shares 153,761 Share Price $101.72 * Est. Cost/Share $81.30 Unrealized @ Report Date +20.8%
OSK OSHKOSH CORP 0.3%
Value $14.77M Shares 207,361 Share Price $71.25 * Est. Cost/Share $56.18 Unrealized @ Report Date +13.6%
LEA LEAR CORP 0.3%
Value $14.49M Shares 99,948 Share Price $144.99 Est. Cost/Share $75.53 Unrealized @ Report Date +94.7%
BAP CREDICORP LTD 0.2%
Value $13.72M Shares 61,498 Share Price $223.08 * Est. Cost/Share $140.00 Unrealized @ Report Date +32.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $13.29M Shares 90,789 Share Price $146.43 * Est. Cost/Share $130.60 Unrealized @ Report Date -11.8%
— MOMO INC 0.2%
Value $13.13M Shares 299,800 Share Price $43.80 Est. Cost/Share $43.62 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.2%
Value $12.76M Shares 294,195 Share Price $43.36 Est. Cost/Share $78.58 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.2%
Value $12.57M Shares 474,495 Share Price $26.49 * Est. Cost/Share $23.45 Unrealized @ Report Date +21.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $12.44M Shares 92,472 Share Price $134.54 * Est. Cost/Share $84.87 Unrealized @ Report Date +45.4%
PKX POSCO 0.2%
Value $12.25M Shares 185,600 Share Price $66.00 Est. Cost/Share $57.92 Unrealized @ Report Date —
KBH KB HOME 0.2%
Value $11.78M Shares 492,556 Share Price $23.91 * Est. Cost/Share $17.61 Unrealized @ Report Date +28.3%
— VERSO CORP 0.2%
Value $11.4M Shares 338,652 Share Price $33.67 Est. Cost/Share $23.26 Unrealized @ Report Date —
ETSY ETSY INC 0.2%
Value $11.18M Shares 217,519 Share Price $51.38 * Est. Cost/Share $22.99 Unrealized @ Report Date +100.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $11.1M Shares 112,193 Share Price $98.96 Est. Cost/Share $90.32 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.2%
Value $11.07M Shares 108,681 Share Price $101.87 * Est. Cost/Share $65.43 Unrealized @ Report Date +47.5%
GDOT GREEN DOT CORP 0.2%
Value $10.81M Shares 121,747 Share Price $88.82 * Est. Cost/Share $36.74 Unrealized @ Report Date +126.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value $10.1M Shares 85,199 Share Price $118.59 * Est. Cost/Share $12.28 Unrealized @ Report Date +58.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $9.719M Shares 147,663 Share Price $65.82 * Est. Cost/Share $38.40 Unrealized @ Report Date +51.9%
ITGR INTEGER HLDGS CORP 0.2%
Value $9.598M Shares 115,711 Share Price $82.95 * Est. Cost/Share $53.56 Unrealized @ Report Date +39.9%
EEM ISHARES TR 0.2%
Value $9.34M Shares 217,600 Share Price $42.92 Est. Cost/Share $44.56 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.2%
Value $9.286M Shares 262,862 Share Price $35.33 Est. Cost/Share $52.57 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $9.22M Shares 249,882 Share Price $36.90 Est. Cost/Share $29.38 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.2%
Value $9.212M Shares 142,788 Share Price $64.52 * Est. Cost/Share $47.31 Unrealized @ Report Date +40.1%
IBN ICICI BK LTD 0.2%
Value $9.161M Shares 1,079,030 Share Price $8.49 Est. Cost/Share $8.05 Unrealized @ Report Date —
— MERITOR INC 0.2%
Value $9.143M Shares 472,227 Share Price $19.36 Est. Cost/Share $12.98 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.2%
Value $9.045M Shares 230,117 Share Price $39.31 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.2%
ESNT ESSENT GROUP LTD 0.2%
Value $8.985M Shares 203,073 Share Price $44.25 * Est. Cost/Share $34.08 Unrealized @ Report Date +7.7%
— TRINSEO S A 0.2%
Value $8.928M Shares 114,026 Share Price $78.30 Est. Cost/Share $39.54 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.2%
Value $8.718M Shares 302,724 Share Price $28.80 Est. Cost/Share $17.67 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.2%
Value $8.707M Shares 687,720 Share Price $12.66 * Est. Cost/Share $8.15 Unrealized @ Report Date +19.6%
— AMEDISYS INC 0.2%
Value $8.665M Shares 69,342 Share Price $124.96 Est. Cost/Share $52.69 Unrealized @ Report Date —
— PERFICIENT INC 0.2%
Value $8.508M Shares 319,293 Share Price $26.65 Est. Cost/Share $24.11 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $8.341M Shares 154,209 Share Price $54.09 * Est. Cost/Share $33.91 Unrealized @ Report Date +55.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $8.237M Shares 155,258 Share Price $53.05 * Est. Cost/Share $26.90 Unrealized @ Report Date +78.5%
CBZ CBIZ INC 0.1%
Value $8.208M Shares 346,342 Share Price $23.70 * Est. Cost/Share $13.48 Unrealized @ Report Date +71.7%
— BLUCORA INC 0.1%
Value $7.996M Shares 198,643 Share Price $40.25 Est. Cost/Share $15.18 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $7.972M Shares 177,191 Share Price $44.99 * Est. Cost/Share $22.02 Unrealized @ Report Date +69.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.903M Shares 318,294 Share Price $24.83 * Est. Cost/Share $15.53 Unrealized @ Report Date +34.3%
MTG MGIC INVT CORP WIS 0.1%
Value $7.875M Shares 591,700 Share Price $13.31 * Est. Cost/Share $9.90 Unrealized @ Report Date +25.2%
HUN HUNTSMAN CORP 0.1%
Value $7.863M Shares 288,821 Share Price $27.22 * Est. Cost/Share $22.44 Unrealized @ Report Date +35.8%
TKR TIMKEN CO 0.1%
Value $7.822M Shares 156,904 Share Price $49.85 * Est. Cost/Share $46.64 Unrealized @ Report Date +1.2%
EME EMCOR GROUP INC 0.1%
Value $7.796M Shares 103,781 Share Price $75.12 Est. Cost/Share $64.13 Unrealized @ Report Date +16.9%
— PRA HEALTH SCIENCES INC 0.1%
Value $7.526M Shares 68,290 Share Price $110.21 Est. Cost/Share $70.57 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $7.522M Shares 33,945 Share Price $221.59 * Est. Cost/Share $23.19 Unrealized @ Report Date +613.2%
SKYW SKYWEST INC 0.1%
Value $7.343M Shares 124,656 Share Price $58.91 Est. Cost/Share $24.11 Unrealized @ Report Date +145.5%
WIT WIPRO LTD 0.1%
Value $7.34M Shares 1,408,800 Share Price $5.21 Est. Cost/Share $5.53 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $7.056M Shares 61,576 Share Price $114.59 * Est. Cost/Share $90.05 Unrealized @ Report Date +15.0%
FCN FTI CONSULTING INC 0.1%
Value $6.931M Shares 94,695 Share Price $73.19 Est. Cost/Share $73.62 Unrealized @ Report Date +0.0%
RH RH 0.1%
Value $6.894M Shares 52,621 Share Price $131.01 * Est. Cost/Share $100.53 Unrealized @ Report Date +39.5%
ARCB ARCBEST CORP 0.1%
Value $6.869M Shares 141,481 Share Price $48.55 * Est. Cost/Share $35.65 Unrealized @ Report Date +25.0%
MHO M/I HOMES INC 0.1%
Value $6.809M Shares 284,548 Share Price $23.93 * Est. Cost/Share $24.00 Unrealized @ Report Date +8.1%
— HMS HLDGS CORP 0.1%
Value $6.755M Shares 205,878 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $6.728M Shares 51,400 Share Price $130.89 * Est. Cost/Share $117.80 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $6.72M Shares 93,120 Share Price $72.16 * Est. Cost/Share $34.77 Unrealized @ Report Date +88.3%
— PGT INNOVATIONS INC 0.1%
Value $6.684M Shares 309,410 Share Price $21.60 Est. Cost/Share $19.72 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $6.494M Shares 29,967 Share Price $216.71 Est. Cost/Share $122.45 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $6.4M Shares 132,802 Share Price $48.19 * Est. Cost/Share $40.51 Unrealized @ Report Date +11.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $6.382M Shares 23,251 Share Price $274.48 * Est. Cost/Share $104.19 Unrealized @ Report Date +44.7%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $6.313M Shares 178,518 Share Price $35.36 Est. Cost/Share $24.38 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.1%
Value $6.245M Shares 273,049 Share Price $22.87 Est. Cost/Share $29.44 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.1%
Value $6.207M Shares 129,315 Share Price $48.00 * Est. Cost/Share $23.40 Unrealized @ Report Date +75.0%
— CABOT MICROELECTRONICS CORP 0.1%
Value $6.18M Shares 59,905 Share Price $103.16 Est. Cost/Share $75.24 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $6.005M Shares 295,033 Share Price $20.35 Est. Cost/Share $18.62 Unrealized @ Report Date +8.8%
ENTG ENTEGRIS INC 0.1%
Value $5.999M Shares 207,176 Share Price $28.96 * Est. Cost/Share $24.51 Unrealized @ Report Date +32.5%
— VERINT SYS INC 0.1%
Value $5.997M Shares 119,690 Share Price $50.10 Est. Cost/Share $41.85 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $5.866M Shares 99,103 Share Price $59.19 * Est. Cost/Share $23.40 Unrealized @ Report Date +56.0%
TBI TRUEBLUE INC 0.1%
Value $5.854M Shares 224,743 Share Price $26.05 * Est. Cost/Share $26.08 Unrealized @ Report Date +6.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $5.787M Shares 163,994 Share Price $35.29 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.5%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $5.733M Shares 241,900 Share Price $23.70 Est. Cost/Share $20.05 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $5.638M Shares 17,589 Share Price $320.54 Est. Cost/Share $193.63 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $5.636M Shares 41,008 Share Price $137.44 * Est. Cost/Share $113.58 Unrealized @ Report Date +11.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $5.632M Shares 94,015 Share Price $59.91 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.588M Shares 31,600 Share Price $176.84 * Est. Cost/Share $108.72 Unrealized @ Report Date +47.4%
FTNT FORTINET INC 0.1%
Value $5.584M Shares 60,507 Share Price $92.29 * Est. Cost/Share $11.84 Unrealized @ Report Date +29.1%
— CHINA PETE & CHEM CORP 0.1%
Value $5.524M Shares 55,000 Share Price $100.44 Est. Cost/Share $79.85 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $5.524M Shares 133,300 Share Price $41.44 * Est. Cost/Share $26.95 Unrealized @ Report Date +21.2%
MTZ MASTEC INC 0.1%
Value $5.443M Shares 121,901 Share Price $44.65 * Est. Cost/Share $43.96 Unrealized @ Report Date +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.426M Shares 119,726 Share Price $45.32 Est. Cost/Share $42.98 Unrealized @ Report Date +5.9%
POR PORTLAND GEN ELEC CO 0.1%
Value $5.414M Shares 118,700 Share Price $45.61 * Est. Cost/Share $32.71 Unrealized @ Report Date +4.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $5.4M Shares 162,932 Share Price $33.14 * Est. Cost/Share $14.79 Unrealized @ Report Date +105.0%
— ENVESTNET INC 0.1%
Value $5.39M Shares 88,435 Share Price $60.95 Est. Cost/Share $49.85 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $5.296M Shares 222,197 Share Price $23.83 * Est. Cost/Share $15.33 Unrealized @ Report Date +48.3%
CRAI CRA INTL INC 0.1%
Value $5.252M Shares 104,606 Share Price $50.21 * Est. Cost/Share $28.71 Unrealized @ Report Date +70.4%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $5.249M Shares 166,411 Share Price $31.54 Est. Cost/Share $18.79 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.1%
Value $5.232M Shares 1,307,786 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $5.209M Shares 32,300 Share Price $161.27 * Est. Cost/Share $38.79 Unrealized @ Report Date +26.2%
— FLAGSTAR BANCORP INC 0.1%
Value $5.187M Shares 164,838 Share Price $31.47 Est. Cost/Share $27.83 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $5.066M Shares 53,667 Share Price $94.40 Est. Cost/Share $67.64 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $5.041M Shares 68,542 Share Price $73.55 Est. Cost/Share $70.96 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $4.997M Shares 76,988 Share Price $64.91 * Est. Cost/Share $76.95 Unrealized @ Report Date -6.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $4.993M Shares 179,061 Share Price $27.88 * Est. Cost/Share $22.94 Unrealized @ Report Date +32.1%
NVRI HARSCO CORP 0.1%
Value $4.976M Shares 174,300 Share Price $28.55 * Est. Cost/Share $19.27 Unrealized @ Report Date +34.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.968M Shares 63,745 Share Price $77.94 * Est. Cost/Share $47.86 Unrealized @ Report Date +15.4%
LADR LADDER CAP CORP 0.1%
Value $4.927M Shares 290,900 Share Price $16.94 Est. Cost/Share $15.62 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.1%
Value $4.924M Shares 302,055 Share Price $16.30 Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $4.921M Shares 537,194 Share Price $9.16 * Est. Cost/Share $7.57 Unrealized @ Report Date +10.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $4.916M Shares 366,500 Share Price $13.41 Est. Cost/Share $13.89 Unrealized @ Report Date —
UIS UNISYS CORP 0.1%
Value $4.902M Shares 240,325 Share Price $20.40 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.1%
Value $4.886M Shares 156,697 Share Price $31.18 * Est. Cost/Share $27.77 Unrealized @ Report Date +16.1%
ACCO ACCO BRANDS CORP 0.1%
Value $4.885M Shares 432,225 Share Price $11.30 * Est. Cost/Share $6.51 Unrealized @ Report Date +38.9%
MASI MASIMO CORP 0.1%
Value $4.85M Shares 38,939 Share Price $124.55 * Est. Cost/Share $43.61 Unrealized @ Report Date +154.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.82M Shares 32,418 Share Price $148.68 * Est. Cost/Share $80.43 Unrealized @ Report Date +58.7%
— FOOT LOCKER INC 0.1%
Value $4.732M Shares 92,823 Share Price $50.98 Est. Cost/Share $50.12 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $4.726M Shares 222,700 Share Price $21.22 * Est. Cost/Share $18.66 Unrealized @ Report Date -5.3%
— WASHINGTON PRIME GROUP NEW 0.1%
Value $4.661M Shares 638,500 Share Price $7.30 Est. Cost/Share $8.63 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $4.595M Shares 92,084 Share Price $49.90 * Est. Cost/Share $31.24 Unrealized @ Report Date +52.1%
LOPE GRAND CANYON ED INC 0.1%
Value $4.584M Shares 40,633 Share Price $112.81 * Est. Cost/Share $78.35 Unrealized @ Report Date +48.9%
— MICHAEL KORS HLDGS LTD 0.1%
Value $4.56M Shares 66,511 Share Price $68.56 Est. Cost/Share $62.95 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $4.547M Shares 185,974 Share Price $24.45 Est. Cost/Share $14.06 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $4.53M Shares 61,686 Share Price $73.44 Est. Cost/Share $84.31 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.1%
Value $4.526M Shares 64,511 Share Price $70.16 * Est. Cost/Share $54.63 Unrealized @ Report Date +18.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $4.519M Shares 146,324 Share Price $30.88 * Est. Cost/Share $26.25 Unrealized @ Report Date +20.3%
CHE CHEMED CORP NEW 0.1%
Value $4.484M Shares 14,032 Share Price $319.56 * Est. Cost/Share $193.09 Unrealized @ Report Date +61.1%
CACI CACI INTL INC 0.1%
Value $4.473M Shares 24,298 Share Price $184.09 Est. Cost/Share $161.28 Unrealized @ Report Date +14.4%
ICUI ICU MED INC 0.1%
Value $4.458M Shares 15,768 Share Price $282.72 * Est. Cost/Share $292.90 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $4.446M Shares 143,168 Share Price $31.05 * Est. Cost/Share $15.45 Unrealized @ Report Date +52.2%
RDNT RADNET INC 0.1%
Value $4.398M Shares 292,181 Share Price $15.05 * Est. Cost/Share $11.09 Unrealized @ Report Date +28.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $4.364M Shares 111,748 Share Price $39.05 * Est. Cost/Share $26.34 Unrealized @ Report Date +20.4%
ABR ARBOR RLTY TR INC 0.1%
Value $4.337M Shares 377,829 Share Price $11.48 Est. Cost/Share $8.23 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.335M Shares 55,399 Share Price $78.25 * Est. Cost/Share $64.26 Unrealized @ Report Date +6.4%
— VEDANTA LTD 0.1%
Value $4.297M Shares 335,700 Share Price $12.80 Est. Cost/Share $17.79 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $4.24M Shares 224,428 Share Price $18.89 Est. Cost/Share $23.17 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $4.235M Shares 237,626 Share Price $17.82 Est. Cost/Share $15.90 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $4.227M Shares 53,547 Share Price $78.94 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.6%
— CHIMERA INVT CORP 0.1%
Value $4.224M Shares 232,955 Share Price $18.13 Est. Cost/Share $16.00 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $4.205M Shares 203,419 Share Price $20.67 * Est. Cost/Share $13.76 Unrealized @ Report Date +15.5%
KELYA KELLY SVCS INC 0.1%
Value $4.163M Shares 173,227 Share Price $24.03 * Est. Cost/Share $20.70 Unrealized @ Report Date +6.1%
RGEN REPLIGEN CORP 0.1%
Value $4.152M Shares 74,884 Share Price $55.45 * Est. Cost/Share $28.54 Unrealized @ Report Date +80.6%
CMC COMMERCIAL METALS CO 0.1%
Value $4.135M Shares 201,500 Share Price $20.52 * Est. Cost/Share $20.99 Unrealized @ Report Date -10.2%
TLYS TILLYS INC 0.1%
Value $4.075M Shares 215,054 Share Price $18.95 * Est. Cost/Share $11.77 Unrealized @ Report Date +5.3%
VLY VALLEY NATL BANCORP 0.1%
Value $4.051M Shares 360,100 Share Price $11.25 * Est. Cost/Share $11.86 Unrealized @ Report Date +1.8%
WTFC WINTRUST FINL CORP 0.1%
Value $4.043M Shares 47,604 Share Price $84.93 * Est. Cost/Share $65.69 Unrealized @ Report Date +35.5%
MERC MERCER INTL INC 0.1%
Value $4.019M Shares 239,199 Share Price $16.80 * Est. Cost/Share $9.14 Unrealized @ Report Date +47.6%
WD WALKER & DUNLOP INC 0.1%
Value $4.014M Shares 75,890 Share Price $52.89 * Est. Cost/Share $24.48 Unrealized @ Report Date +88.0%
— FIRST DEFIANCE FINL CORP 0.1%
Value $4.01M Shares 133,152 Share Price $30.12 Est. Cost/Share $37.70 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.965M Shares 97,417 Share Price $40.70 * Est. Cost/Share $22.76 Unrealized @ Report Date +45.2%
RVTY PERKINELMER INC 0.1%
Value $3.93M Shares 40,400 Share Price $97.28 * Est. Cost/Share $70.26 Unrealized @ Report Date +20.0%
— DENBURY RES INC 0.1%
Value $3.892M Shares 627,827 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $3.874M Shares 84,195 Share Price $46.01 Est. Cost/Share $29.98 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $3.863M Shares 45,600 Share Price $84.71 * Est. Cost/Share $60.07 Unrealized @ Report Date -26.5%
INVA INNOVIVA INC 0.1%
Value $3.863M Shares 253,462 Share Price $15.24 * Est. Cost/Share $12.84 Unrealized @ Report Date +12.1%
— TAILORED BRANDS INC 0.1%
Value $3.833M Shares 152,153 Share Price $25.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $3.823M Shares 42,912 Share Price $89.09 Est. Cost/Share $59.14 Unrealized @ Report Date +52.0%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $3.809M Shares 52,911 Share Price $71.99 Est. Cost/Share $63.71 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $3.806M Shares 217,440 Share Price $17.50 * Est. Cost/Share $14.28 Unrealized @ Report Date +14.6%
HUBG HUB GROUP INC 0.1%
Value $3.803M Shares 83,384 Share Price $45.61 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.1%
Value $3.779M Shares 90,225 Share Price $41.88 * Est. Cost/Share $45.76 Unrealized @ Report Date +2.5%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $3.744M Shares 99,724 Share Price $37.54 Est. Cost/Share $22.96 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.703M Shares 8,800 Share Price $420.80 * Est. Cost/Share $29.30 Unrealized @ Report Date +45.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $3.685M Shares 67,357 Share Price $54.71 * Est. Cost/Share $59.68 Unrealized @ Report Date -4.1%
— DIME CMNTY BANCSHARES 0.1%
Value $3.671M Shares 205,694 Share Price $17.85 Est. Cost/Share $18.83 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.1%
Value $3.668M Shares 134,208 Share Price $27.33 Est. Cost/Share $23.53 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.1%
Value $3.58M Shares 340,936 Share Price $10.50 * Est. Cost/Share $17.73 Unrealized @ Report Date -25.8%
— MCDERMOTT INTL INC 0.1%
Value $3.579M Shares 194,213 Share Price $18.43 Est. Cost/Share $19.65 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $3.562M Shares 223,900 Share Price $15.91 * Est. Cost/Share $10.88 Unrealized @ Report Date +64.5%
GNRC GENERAC HLDGS INC 0.1%
Value $3.521M Shares 62,445 Share Price $56.39 * Est. Cost/Share $49.67 Unrealized @ Report Date +10.3%
LIVN LIVANOVA PLC 0.1%
Value $3.51M Shares 28,310 Share Price $123.98 * Est. Cost/Share $79.39 Unrealized @ Report Date +48.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value $3.489M Shares 296,394 Share Price $11.77 Est. Cost/Share $11.42 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $3.485M Shares 68,000 Share Price $51.25 * Est. Cost/Share $31.58 Unrealized @ Report Date +27.1%
WTI W & T OFFSHORE INC 0.1%
Value $3.478M Shares 360,895 Share Price $9.64 * Est. Cost/Share $6.46 Unrealized @ Report Date +12.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.44M Shares 303,400 Share Price $11.34 * Est. Cost/Share $9.72 Unrealized @ Report Date +11.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $3.423M Shares 42,700 Share Price $80.16 * Est. Cost/Share $86.28 Unrealized @ Report Date -0.2%
— MANTECH INTL CORP 0.1%
Value $3.391M Shares 53,570 Share Price $63.30 Est. Cost/Share $55.48 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.1%
Value $3.372M Shares 64,080 Share Price $52.62 Est. Cost/Share $42.68 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $3.303M Shares 31,100 Share Price $106.21 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $3.293M Shares 95,200 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $3.234M Shares 65,650 Share Price $49.26 * Est. Cost/Share $50.29 Unrealized @ Report Date +9.8%
— UMPQUA HLDGS CORP 0.1%
Value $3.218M Shares 154,700 Share Price $20.80 Est. Cost/Share $19.13 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $3.209M Shares 14,042 Share Price $228.53 * Est. Cost/Share $170.05 Unrealized @ Report Date +27.5%
PKG PACKAGING CORP AMER 0.1%
Value $3.192M Shares 29,100 Share Price $109.69 * Est. Cost/Share $90.90 Unrealized @ Report Date -1.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $3.148M Shares 66,974 Share Price $47.00 * Est. Cost/Share $32.01 Unrealized @ Report Date +29.3%
EPAM EPAM SYS INC 0.1%
Value $3.147M Shares 22,853 Share Price $137.71 * Est. Cost/Share $100.83 Unrealized @ Report Date +33.6%
CNXN PC CONNECTION INC 0.1%
Value $3.146M Shares 80,913 Share Price $38.88 * Est. Cost/Share $22.40 Unrealized @ Report Date +53.5%
— RAVEN INDS INC 0.1%
Value $3.076M Shares 67,244 Share Price $45.74 Est. Cost/Share $28.82 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.1%
Value $3.07M Shares 97,812 Share Price $31.39 * Est. Cost/Share $20.40 Unrealized @ Report Date +12.1%
MYGN MYRIAD GENETICS INC 0.1%
Value $3.049M Shares 66,287 Share Price $46.00 * Est. Cost/Share $38.16 Unrealized @ Report Date +16.5%
— CONSOL ENERGY INC NEW 0.1%
Value $3.036M Shares 74,409 Share Price $40.80 Est. Cost/Share $37.53 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $3.017M Shares 190,720 Share Price $15.82 Est. Cost/Share $15.51 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $2.964M Shares 37,143 Share Price $79.80 Est. Cost/Share $79.80 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $2.94M Shares 89,024 Share Price $33.02 * Est. Cost/Share $46.01 Unrealized @ Report Date -21.3%
KBR KBR INC 0.1%
Value $2.927M Shares 138,526 Share Price $21.13 * Est. Cost/Share $15.79 Unrealized @ Report Date +14.9%
— SYNOVUS FINL CORP 0.1%
Value $2.903M Shares 63,400 Share Price $45.79 Est. Cost/Share $44.29 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.1%
Value $2.892M Shares 143,500 Share Price $20.15 * Est. Cost/Share $11.54 Unrealized @ Report Date +61.3%
— HOSPITALITY PPTYS TR 0.1%
Value $2.881M Shares 99,900 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $2.879M Shares 23,600 Share Price $121.99 Est. Cost/Share $104.08 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $2.855M Shares 23,609 Share Price $120.93 Est. Cost/Share $99.12 Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.806M Shares 158,477 Share Price $17.71 Est. Cost/Share $15.46 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.788M Shares 215,327 Share Price $12.95 Est. Cost/Share $11.53 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.762M Shares 39,835 Share Price $69.34 * Est. Cost/Share $62.91 Unrealized @ Report Date +20.5%
— WHITING PETE CORP NEW 0.0%
Value $2.757M Shares 51,976 Share Price $53.04 Est. Cost/Share $52.71 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.757M Shares 18,300 Share Price $150.66 * Est. Cost/Share $116.63 Unrealized @ Report Date +16.8%
VEEV VEEVA SYS INC 0.0%
Value $2.733M Shares 25,100 Share Price $108.88 * Est. Cost/Share $90.69 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $2.715M Shares 178,599 Share Price $15.20 Est. Cost/Share $16.32 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.706M Shares 19,608 Share Price $138.00 * Est. Cost/Share $109.19 Unrealized @ Report Date +16.9%
— HILLENBRAND INC 0.0%
Value $2.694M Shares 51,500 Share Price $52.31 Est. Cost/Share $44.71 Unrealized @ Report Date —
— DSW INC 0.0%
Value $2.693M Shares 79,500 Share Price $33.87 Est. Cost/Share $21.48 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.669M Shares 173,818 Share Price $15.36 Est. Cost/Share $29.16 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.667M Shares 96,600 Share Price $27.61 * Est. Cost/Share $26.53 Unrealized @ Report Date +13.0%
— MCBC HLDGS INC 0.0%
Value $2.649M Shares 73,838 Share Price $35.88 Est. Cost/Share $23.15 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.64M Shares 156,473 Share Price $16.87 Est. Cost/Share $13.76 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.636M Shares 20,265 Share Price $130.08 * Est. Cost/Share $61.11 Unrealized @ Report Date +82.1%
— ATLASSIAN CORP PLC 0.0%
Value $2.595M Shares 27,005 Share Price $96.09 Est. Cost/Share $45.52 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.573M Shares 141,146 Share Price $18.23 * Est. Cost/Share $11.45 Unrealized @ Report Date +40.4%
— AARONS INC 0.0%
Value $2.57M Shares 47,200 Share Price $54.45 Est. Cost/Share $41.31 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.565M Shares 217,000 Share Price $11.82 Est. Cost/Share $15.11 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.565M Shares 401,520 Share Price $6.39 Est. Cost/Share $7.92 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.535M Shares 76,179 Share Price $33.28 Est. Cost/Share $19.67 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.522M Shares 94,192 Share Price $26.78 * Est. Cost/Share $16.87 Unrealized @ Report Date +40.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.512M Shares 44,213 Share Price $56.82 * Est. Cost/Share $42.11 Unrealized @ Report Date +31.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.506M Shares 50,500 Share Price $49.62 * Est. Cost/Share $32.69 Unrealized @ Report Date +30.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.505M Shares 135,935 Share Price $18.43 * Est. Cost/Share $20.39 Unrealized @ Report Date +4.8%
RHI ROBERT HALF INTL INC 0.0%
Value $2.499M Shares 35,500 Share Price $70.39 * Est. Cost/Share $66.74 Unrealized @ Report Date +9.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.494M Shares 137,800 Share Price $18.10 Est. Cost/Share $18.46 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.486M Shares 34,500 Share Price $72.06 Est. Cost/Share $87.49 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.485M Shares 91,500 Share Price $27.16 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.0%
— SYNEOS HEALTH INC 0.0%
Value $2.481M Shares 48,143 Share Price $51.53 Est. Cost/Share $35.52 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.48M Shares 105,400 Share Price $23.53 * Est. Cost/Share $29.50 Unrealized @ Report Date -12.1%
— OFFICE DEPOT INC 0.0%
Value $2.434M Shares 758,200 Share Price $3.21 Est. Cost/Share $4.56 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.428M Shares 150,385 Share Price $16.15 Est. Cost/Share $11.57 Unrealized @ Report Date +39.9%
— PENNYMAC FINL SVCS INC 0.0%
Value $2.424M Shares 116,002 Share Price $20.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.412M Shares 78,300 Share Price $30.80 Est. Cost/Share $29.68 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.386M Shares 33,047 Share Price $72.20 * Est. Cost/Share $39.35 Unrealized @ Report Date +67.5%
— SYKES ENTERPRISES INC 0.0%
Value $2.376M Shares 77,906 Share Price $30.50 Est. Cost/Share $23.07 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.371M Shares 25,569 Share Price $92.73 * Est. Cost/Share $30.54 Unrealized @ Report Date +63.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.331M Shares 9,105 Share Price $256.01 * Est. Cost/Share $210.47 Unrealized @ Report Date -2.9%
AROC ARCHROCK INC 0.0%
Value $2.33M Shares 191,038 Share Price $12.20 * Est. Cost/Share $6.14 Unrealized @ Report Date +33.8%
RGNX REGENXBIO INC 0.0%
Value $2.319M Shares 30,781 Share Price $75.34 * Est. Cost/Share $47.76 Unrealized @ Report Date +50.9%
CCS CENTURY CMNTYS INC 0.0%
Value $2.315M Shares 88,245 Share Price $26.23 * Est. Cost/Share $21.93 Unrealized @ Report Date +27.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.308M Shares 54,411 Share Price $42.42 * Est. Cost/Share $30.11 Unrealized @ Report Date +27.8%
OGS ONE GAS INC 0.0%
Value $2.304M Shares 28,000 Share Price $82.29 * Est. Cost/Share $60.12 Unrealized @ Report Date +30.2%
SPSC SPS COMM INC 0.0%
Value $2.304M Shares 23,208 Share Price $99.28 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.0%
Value $2.3M Shares 7,400 Share Price $310.81 Est. Cost/Share $288.78 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.287M Shares 50,200 Share Price $45.56 Est. Cost/Share $40.65 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $2.255M Shares 967,993 Share Price $2.33 Est. Cost/Share $2.02 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.235M Shares 116,601 Share Price $19.17 * Est. Cost/Share $7.57 Unrealized @ Report Date +116.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $2.232M Shares 131,234 Share Price $17.01 Est. Cost/Share $20.16 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.204M Shares 104,200 Share Price $21.15 Est. Cost/Share $19.24 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.197M Shares 121,734 Share Price $18.05 * Est. Cost/Share $20.59 Unrealized @ Report Date -3.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $2.195M Shares 222,795 Share Price $9.85 Est. Cost/Share $8.78 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.19M Shares 29,200 Share Price $75.00 Est. Cost/Share $65.35 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.178M Shares 43,038 Share Price $50.61 * Est. Cost/Share $47.32 Unrealized @ Report Date -8.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.114M Shares 100,100 Share Price $21.12 * Est. Cost/Share $24.02 Unrealized @ Report Date -6.5%
— ABIOMED INC 0.0%
Value $2.114M Shares 4,700 Share Price $449.79 Est. Cost/Share $408.94 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.111M Shares 11,900 Share Price $177.39 * Est. Cost/Share $114.62 Unrealized @ Report Date +40.3%
— SANDERSON FARMS INC 0.0%
Value $2.077M Shares 20,100 Share Price $103.33 Est. Cost/Share $93.95 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $2.066M Shares 323,912 Share Price $6.38 Est. Cost/Share $7.01 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.009M Shares 28,800 Share Price $69.76 Est. Cost/Share $71.24 Unrealized @ Report Date -0.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.985M Shares 33,000 Share Price $60.15 Est. Cost/Share $66.29 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.971M Shares 116,248 Share Price $16.96 * Est. Cost/Share $14.88 Unrealized @ Report Date +2.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.957M Shares 103,700 Share Price $18.87 Est. Cost/Share $17.26 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.923M Shares 25,467 Share Price $75.51 * Est. Cost/Share $49.90 Unrealized @ Report Date +36.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.887M Shares 14,300 Share Price $131.96 * Est. Cost/Share $80.21 Unrealized @ Report Date +39.4%
— FEDNAT HLDG CO 0.0%
Value $1.876M Shares 73,631 Share Price $25.48 Est. Cost/Share $23.57 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.871M Shares 25,063 Share Price $74.65 Est. Cost/Share $55.23 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.865M Shares 99,200 Share Price $18.80 * Est. Cost/Share $25.61 Unrealized @ Report Date -24.3%
— TECH DATA CORP 0.0%
Value $1.855M Shares 25,911 Share Price $71.59 Est. Cost/Share $97.93 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.847M Shares 241,998 Share Price $7.63 * Est. Cost/Share $4.93 Unrealized @ Report Date +36.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.798M Shares 21,042 Share Price $85.45 * Est. Cost/Share $65.20 Unrealized @ Report Date +53.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.785M Shares 21,600 Share Price $82.64 * Est. Cost/Share $90.70 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.784M Shares 21,500 Share Price $82.98 Est. Cost/Share $71.30 Unrealized @ Report Date +16.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.781M Shares 45,038 Share Price $39.54 Est. Cost/Share $28.43 Unrealized @ Report Date +38.0%
— ANSYS INC 0.0%
Value $1.773M Shares 9,500 Share Price $186.63 Est. Cost/Share $147.57 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.767M Shares 105,000 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1.759M Shares 79,531 Share Price $22.12 Est. Cost/Share $18.03 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.756M Shares 56,800 Share Price $30.92 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.745M Shares 29,832 Share Price $58.49 Est. Cost/Share $47.74 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.737M Shares 106,200 Share Price $16.36 Est. Cost/Share $16.12 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.733M Shares 33,800 Share Price $51.27 * Est. Cost/Share $37.80 Unrealized @ Report Date -14.7%
— CNOOC LTD 0.0%
Value $1.731M Shares 8,761 Share Price $197.58 Est. Cost/Share $166.08 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.717M Shares 21,500 Share Price $79.86 * Est. Cost/Share $60.28 Unrealized @ Report Date +13.3%
VSEC VSE CORP 0.0%
Value $1.688M Shares 50,905 Share Price $33.16 * Est. Cost/Share $32.49 Unrealized @ Report Date +18.5%
— PLANTRONICS INC NEW 0.0%
Value $1.653M Shares 27,400 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.648M Shares 54,156 Share Price $30.43 * Est. Cost/Share $31.59 Unrealized @ Report Date +0.7%
CDW CDW CORP 0.0%
Value $1.634M Shares 18,366 Share Price $88.97 * Est. Cost/Share $64.23 Unrealized @ Report Date +23.2%
HBNC HORIZON BANCORP INC 0.0%
Value $1.617M Shares 81,851 Share Price $19.76 * Est. Cost/Share $18.46 Unrealized @ Report Date +11.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.616M Shares 108,912 Share Price $14.84 Est. Cost/Share $23.06 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.613M Shares 391,555 Share Price $4.12 Est. Cost/Share $7.91 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.601M Shares 26,358 Share Price $60.74 Est. Cost/Share $24.65 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.6M Shares 69,400 Share Price $23.05 Est. Cost/Share $23.25 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.597M Shares 81,271 Share Price $19.65 Est. Cost/Share $16.58 Unrealized @ Report Date +18.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.59M Shares 37,117 Share Price $42.84 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.579M Shares 47,565 Share Price $33.20 Est. Cost/Share $21.29 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.576M Shares 116,500 Share Price $13.53 Est. Cost/Share $14.87 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.568M Shares 59,500 Share Price $26.35 Est. Cost/Share $22.15 Unrealized @ Report Date +18.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.567M Shares 85,142 Share Price $18.40 * Est. Cost/Share $8.77 Unrealized @ Report Date +8.7%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.56M Shares 336,905 Share Price $4.63 Est. Cost/Share $5.16 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.539M Shares 206,811 Share Price $7.44 Est. Cost/Share $7.32 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.536M Shares 99,214 Share Price $15.48 * Est. Cost/Share $18.91 Unrealized @ Report Date -16.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.534M Shares 73,600 Share Price $20.84 * Est. Cost/Share $20.88 Unrealized @ Report Date +3.3%
— COUSINS PPTYS INC 0.0%
Value $1.525M Shares 171,500 Share Price $8.89 Est. Cost/Share $9.34 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.513M Shares 19,707 Share Price $76.77 * Est. Cost/Share $53.74 Unrealized @ Report Date +30.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.48M Shares 73,996 Share Price $20.00 Est. Cost/Share $20.15 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.476M Shares 46,000 Share Price $32.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.453M Shares 16,600 Share Price $87.53 * Est. Cost/Share $125.65 Unrealized @ Report Date -19.9%
FSBW FS BANCORP INC 0.0%
Value $1.442M Shares 25,876 Share Price $55.73 * Est. Cost/Share $22.74 Unrealized @ Report Date +9.4%
CARG CARGURUS INC 0.0%
Value $1.423M Shares 25,535 Share Price $55.73 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.359M Shares 40,100 Share Price $33.89 Est. Cost/Share $40.20 Unrealized @ Report Date -17.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.358M Shares 17,365 Share Price $78.20 * Est. Cost/Share $72.56 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.349M Shares 14,708 Share Price $91.72 * Est. Cost/Share $69.95 Unrealized @ Report Date +39.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.34M Shares 64,200 Share Price $20.87 * Est. Cost/Share $17.55 Unrealized @ Report Date +24.0%
— BIOTELEMETRY INC 0.0%
Value $1.327M Shares 20,600 Share Price $64.42 Est. Cost/Share $18.87 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.318M Shares 28,996 Share Price $45.45 * Est. Cost/Share $44.42 Unrealized @ Report Date +4.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.298M Shares 77,262 Share Price $16.80 Est. Cost/Share $7.58 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.297M Shares 93,000 Share Price $13.95 * Est. Cost/Share $10.38 Unrealized @ Report Date +19.6%
QNST QUINSTREET INC 0.0%
Value $1.294M Shares 95,331 Share Price $13.57 * Est. Cost/Share $12.92 Unrealized @ Report Date +9.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.284M Shares 44,192 Share Price $29.06 * Est. Cost/Share $14.51 Unrealized @ Report Date -0.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.282M Shares 15,900 Share Price $80.63 * Est. Cost/Share $84.93 Unrealized @ Report Date +0.1%
ZD J2 GLOBAL INC 0.0%
Value $1.281M Shares 15,464 Share Price $82.84 * Est. Cost/Share $63.66 Unrealized @ Report Date +15.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.263M Shares 42,400 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.243M Shares 20,600 Share Price $60.34 * Est. Cost/Share $48.95 Unrealized @ Report Date +8.8%
CPRT COPART INC 0.0%
Value $1.228M Shares 23,818 Share Price $51.56 * Est. Cost/Share $9.73 Unrealized @ Report Date +53.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.221M Shares 51,600 Share Price $23.66 * Est. Cost/Share $17.09 Unrealized @ Report Date +9.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.215M Shares 31,700 Share Price $38.33 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.212M Shares 19,000 Share Price $63.79 Est. Cost/Share $50.55 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.205M Shares 12,968 Share Price $92.92 Est. Cost/Share $77.93 Unrealized @ Report Date +19.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.199M Shares 121,648 Share Price $9.86 * Est. Cost/Share $9.18 Unrealized @ Report Date -12.5%
— VERITIV CORP 0.0%
Value $1.198M Shares 32,900 Share Price $36.41 Est. Cost/Share $51.61 Unrealized @ Report Date —
— YY INC 0.0%
Value $1.177M Shares 15,719 Share Price $74.88 Est. Cost/Share $101.25 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.174M Shares 67,283 Share Price $17.45 Est. Cost/Share $22.38 Unrealized @ Report Date -23.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.166M Shares 80,721 Share Price $14.44 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $1.153M Shares 321,059 Share Price $3.59 Est. Cost/Share $3.69 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.152M Shares 26,500 Share Price $43.47 * Est. Cost/Share $40.99 Unrealized @ Report Date -4.7%
BRKR BRUKER CORP 0.0%
Value $1.147M Shares 34,312 Share Price $33.43 * Est. Cost/Share $31.81 Unrealized @ Report Date +0.9%
PHM PULTE GROUP INC 0.0%
Value $1.146M Shares 46,245 Share Price $24.78 * Est. Cost/Share $27.01 Unrealized @ Report Date -3.3%
ASIX ADVANSIX INC 0.0%
Value $1.143M Shares 33,690 Share Price $33.93 * Est. Cost/Share $39.12 Unrealized @ Report Date -16.1%
EXC EXELON CORP 0.0%
Value $1.117M Shares 25,578 Share Price $43.67 * Est. Cost/Share $17.79 Unrealized @ Report Date +33.8%
KMT KENNAMETAL INC 0.0%
Value $1.116M Shares 25,618 Share Price $43.56 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.101M Shares 9,757 Share Price $112.84 * Est. Cost/Share $51.91 Unrealized @ Report Date +78.4%
INGN INOGEN INC 0.0%
Value $1.097M Shares 4,496 Share Price $243.99 * Est. Cost/Share $231.25 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.091M Shares 53,872 Share Price $20.25 * Est. Cost/Share $15.73 Unrealized @ Report Date +25.7%
CROX CROCS INC 0.0%
Value $1.088M Shares 51,100 Share Price $21.29 * Est. Cost/Share $13.87 Unrealized @ Report Date +38.5%
— TOTAL SYS SVCS INC 0.0%
Value $1.087M Shares 11,015 Share Price $98.68 Est. Cost/Share $88.96 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.085M Shares 20,500 Share Price $52.93 * Est. Cost/Share $24.19 Unrealized @ Report Date +33.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.082M Shares 17,300 Share Price $62.54 * Est. Cost/Share $54.59 Unrealized @ Report Date +5.7%
— AG MTG INVT TR INC 0.0%
Value $1.076M Shares 59,139 Share Price $18.19 Est. Cost/Share $18.37 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.073M Shares 204,288 Share Price $5.25 * Est. Cost/Share $4.49 Unrealized @ Report Date +25.1%
GRC GORMAN RUPP CO 0.0%
Value $1.069M Shares 29,300 Share Price $36.48 Est. Cost/Share $36.72 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $1.069M Shares 50,300 Share Price $21.25 Est. Cost/Share $26.01 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.065M Shares 94,200 Share Price $11.31 Est. Cost/Share $11.43 Unrealized @ Report Date -1.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.055M Shares 40,100 Share Price $26.31 * Est. Cost/Share $18.35 Unrealized @ Report Date +50.6%
VRA VERA BRADLEY INC 0.0%
Value $1.053M Shares 68,935 Share Price $15.28 * Est. Cost/Share $12.62 Unrealized @ Report Date +15.7%
SRI STONERIDGE INC 0.0%
Value $1.052M Shares 35,400 Share Price $29.72 * Est. Cost/Share $16.41 Unrealized @ Report Date +93.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.041M Shares 13,200 Share Price $78.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +80.1%
RCKY ROCKY BRANDS INC 0.0%
Value $1.036M Shares 36,631 Share Price $28.28 * Est. Cost/Share $15.77 Unrealized @ Report Date +85.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.036M Shares 52,712 Share Price $19.65 Est. Cost/Share $33.64 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.015M Shares 32,087 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.013M Shares 56,300 Share Price $17.99 * Est. Cost/Share $19.88 Unrealized @ Report Date +1.0%
— T2 BIOSYSTEMS INC 0.0%
Value $990K Shares 132,956 Share Price $7.45 Est. Cost/Share $7.72 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $988K Shares 98,186 Share Price $10.06 * Est. Cost/Share $5.28 Unrealized @ Report Date +54.1%
— COREPOINT LODGING INC 0.0%
Value $988K Shares 50,800 Share Price $19.45 Est. Cost/Share $25.91 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $978K Shares 13,948 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $954K Shares 21,600 Share Price $44.17 * Est. Cost/Share $35.79 Unrealized @ Report Date +12.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $950K Shares 81,700 Share Price $11.63 * Est. Cost/Share $7.39 Unrealized @ Report Date +60.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $933K Shares 40,678 Share Price $22.94 * Est. Cost/Share $14.80 Unrealized @ Report Date +37.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $929K Shares 29,832 Share Price $31.14 * Est. Cost/Share $33.59 Unrealized @ Report Date +3.4%
— ZIX CORP 0.0%
Value $922K Shares 166,221 Share Price $5.55 Est. Cost/Share $5.69 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $922K Shares 65,628 Share Price $14.05 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $921K Shares 43,300 Share Price $21.27 Est. Cost/Share $27.88 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $919K Shares 42,260 Share Price $21.75 * Est. Cost/Share $20.44 Unrealized @ Report Date +8.7%
— HD SUPPLY HLDGS INC 0.0%
Value $905K Shares 21,139 Share Price $42.81 Est. Cost/Share $42.95 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $903K Shares 27,237 Share Price $33.15 * Est. Cost/Share $31.82 Unrealized @ Report Date +21.3%
MCD MCDONALDS CORP 0.0%
Value $891K Shares 5,320 Share Price $167.48 * Est. Cost/Share $122.36 Unrealized @ Report Date +10.2%
FFIC FLUSHING FINL CORP 0.0%
Value $888K Shares 36,400 Share Price $24.40 * Est. Cost/Share $18.57 Unrealized @ Report Date -5.1%
— SP PLUS CORP 0.0%
Value $887K Shares 24,300 Share Price $36.50 Est. Cost/Share $39.36 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $883K Shares 27,600 Share Price $31.99 Est. Cost/Share $24.47 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $880K Shares 61,500 Share Price $14.31 * Est. Cost/Share $16.04 Unrealized @ Report Date -1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $869K Shares 47,840 Share Price $18.16 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $861K Shares 15,818 Share Price $54.43 * Est. Cost/Share $29.11 Unrealized @ Report Date +8.7%
— PROVIDENCE SVC CORP 0.0%
Value $853K Shares 12,688 Share Price $67.23 Est. Cost/Share $75.12 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $853K Shares 106,600 Share Price $8.00 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $849K Shares 32,939 Share Price $25.77 * Est. Cost/Share $9.66 Unrealized @ Report Date +94.5%
EZPW EZCORP INC 0.0%
Value $842K Shares 78,732 Share Price $10.69 * Est. Cost/Share $9.41 Unrealized @ Report Date +21.0%
— OLD LINE BANCSHARES INC 0.0%
Value $825K Shares 26,100 Share Price $31.61 Est. Cost/Share $21.00 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $820K Shares 71,749 Share Price $11.43 Est. Cost/Share $13.14 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $813K Shares 36,900 Share Price $22.03 Est. Cost/Share $19.94 Unrealized @ Report Date —
NOA NORTH AMERICAN CONST 0.0%
Value $799K Shares 81,495 Share Price $9.80 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $790K Shares 13,900 Share Price $56.83 * Est. Cost/Share $66.32 Unrealized @ Report Date +7.4%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $787K Shares 36,400 Share Price $21.62 Est. Cost/Share $15.00 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $768K Shares 2,800 Share Price $274.29 * Est. Cost/Share $244.86 Unrealized @ Report Date +17.6%
— SPX CORP 0.0%
Value $760K Shares 22,800 Share Price $33.33 Est. Cost/Share $31.38 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $754K Shares 103,300 Share Price $7.30 Est. Cost/Share $6.36 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $742K Shares 15,813 Share Price $46.92 Est. Cost/Share $46.05 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $741K Shares 40,074 Share Price $18.49 Est. Cost/Share $16.52 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $715K Shares 227,041 Share Price $3.15 Est. Cost/Share $2.84 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $708K Shares 40,530 Share Price $17.47 Est. Cost/Share $13.93 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $705K Shares 39,800 Share Price $17.71 * Est. Cost/Share $27.64 Unrealized @ Report Date -29.5%
HCA HCA HEALTHCARE INC 0.0%
Value $696K Shares 5,000 Share Price $139.20 * Est. Cost/Share $116.61 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $694K Shares 80,900 Share Price $8.58 Est. Cost/Share $13.48 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $694K Shares 14,100 Share Price $49.22 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $686K Shares 31,700 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $686K Shares 6,976 Share Price $98.34 Est. Cost/Share $87.00 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $684K Shares 158,600 Share Price $4.31 Est. Cost/Share $2.39 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $671K Shares 53,100 Share Price $12.64 Est. Cost/Share $8.09 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $651K Shares 10,003 Share Price $65.08 Est. Cost/Share $67.34 Unrealized @ Report Date -3.6%
— MISONIX INC 0.0%
Value $649K Shares 35,100 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $649K Shares 5,303 Share Price $122.38 * Est. Cost/Share $78.07 Unrealized @ Report Date +12.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $647K Shares 6,910 Share Price $93.63 * Est. Cost/Share $84.08 Unrealized @ Report Date +0.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $635K Shares 13,844 Share Price $45.87 * Est. Cost/Share $100.77 Unrealized @ Report Date -52.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $626K Shares 16,263 Share Price $38.49 * Est. Cost/Share $26.37 Unrealized @ Report Date +32.5%
C CITIGROUP INC 0.0%
Value $625K Shares 8,711 Share Price $71.75 * Est. Cost/Share $45.43 Unrealized @ Report Date +20.6%
— CIGNA CORPORATION 0.0%
Value $614K Shares 2,956 Share Price $207.71 Est. Cost/Share $189.63 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $609K Shares 214,366 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $607K Shares 10,800 Share Price $56.20 Est. Cost/Share $40.26 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $597K Shares 12,663 Share Price $47.15 Est. Cost/Share $43.94 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $589K Shares 8,300 Share Price $70.96 Est. Cost/Share $57.84 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $589K Shares 8,100 Share Price $72.72 Est. Cost/Share $39.87 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $587K Shares 11,000 Share Price $53.36 * Est. Cost/Share $52.56 Unrealized @ Report Date -2.4%
— II VI INC 0.0%
Value $587K Shares 12,400 Share Price $47.34 Est. Cost/Share $46.59 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $574K Shares 30,400 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $568K Shares 61,700 Share Price $9.21 * Est. Cost/Share $7.28 Unrealized @ Report Date -2.2%
MYRG MYR GROUP INC DEL 0.0%
Value $567K Shares 17,359 Share Price $32.66 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $562K Shares 90,835 Share Price $6.19 * Est. Cost/Share $4.92 Unrealized @ Report Date +14.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $559K Shares 22,500 Share Price $24.84 * Est. Cost/Share $27.82 Unrealized @ Report Date -5.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $546K Shares 16,200 Share Price $33.70 * Est. Cost/Share $33.29 Unrealized @ Report Date -9.6%
— SKECHERS U S A INC 0.0%
Value $545K Shares 19,500 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $536K Shares 30,700 Share Price $17.46 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $536K Shares 86,800 Share Price $6.18 Est. Cost/Share $8.99 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $530K Shares 240,900 Share Price $2.20 Est. Cost/Share $2.40 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $528K Shares 13,000 Share Price $40.62 Est. Cost/Share $28.92 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $526K Shares 33,900 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $518K Shares 9,686 Share Price $53.48 * Est. Cost/Share $32.65 Unrealized @ Report Date +9.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $510K Shares 27,515 Share Price $18.54 * Est. Cost/Share $4.11 Unrealized @ Report Date +26.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $503K Shares 16,998 Share Price $29.59 * Est. Cost/Share $17.00 Unrealized @ Report Date +87.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $487K Shares 25,614 Share Price $19.01 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— CAROLINA FINL CORP NEW 0.0%
Value $483K Shares 12,800 Share Price $37.73 Est. Cost/Share $36.49 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $480K Shares 124,600 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $479K Shares 7,224 Share Price $66.31 Est. Cost/Share $46.68 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $472K Shares 24,100 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $470K Shares 26,700 Share Price $17.60 * Est. Cost/Share $26.11 Unrealized @ Report Date -23.2%
— PACIFIC ETHANOL INC 0.0%
Value $469K Shares 247,132 Share Price $1.90 Est. Cost/Share $8.46 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $435K Shares 21,149 Share Price $20.57 * Est. Cost/Share $23.55 Unrealized @ Report Date -2.7%
BSRR SIERRA BANCORP 0.0%
Value $434K Shares 15,003 Share Price $28.93 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $416K Shares 68,900 Share Price $6.04 Est. Cost/Share $5.83 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $410K Shares 14,239 Share Price $28.79 Est. Cost/Share $22.54 Unrealized @ Report Date +27.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $407K Shares 12,021 Share Price $33.86 Est. Cost/Share $33.68 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $404K Shares 26,108 Share Price $15.47 * Est. Cost/Share $10.87 Unrealized @ Report Date +29.4%
— CENTURY BANCORP INC MASS 0.0%
Value $398K Shares 5,513 Share Price $72.19 Est. Cost/Share $52.93 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $393K Shares 10,504 Share Price $37.41 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— MELINTA THERAPEUTICS INC 0.0%
Value $384K Shares 97,200 Share Price $3.95 Est. Cost/Share $5.56 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $378K Shares 2,600 Share Price $145.38 * Est. Cost/Share $108.54 Unrealized @ Report Date +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $376K Shares 1,757 Share Price $214.00 * Est. Cost/Share $205.13 Unrealized @ Report Date +0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $376K Shares 3,709 Share Price $101.38 * Est. Cost/Share $61.33 Unrealized @ Report Date +11.9%
— SINA CORP 0.0%
Value $375K Shares 5,400 Share Price $69.44 Est. Cost/Share $65.57 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $367K Shares 84,300 Share Price $4.35 * Est. Cost/Share $9.55 Unrealized @ Report Date -56.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $365K Shares 13,665 Share Price $26.71 Est. Cost/Share $28.42 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $364K Shares 10,280 Share Price $35.41 Est. Cost/Share $31.67 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $354K Shares 1,716 Share Price $206.29 Est. Cost/Share $118.43 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $349K Shares 22,898 Share Price $15.24 * Est. Cost/Share $7.22 Unrealized @ Report Date +62.5%
— U S SILICA HLDGS INC 0.0%
Value $346K Shares 18,400 Share Price $18.80 Est. Cost/Share $31.41 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $342K Shares 20,615 Share Price $16.59 Est. Cost/Share $17.32 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $342K Shares 6,620 Share Price $51.66 * Est. Cost/Share $34.71 Unrealized @ Report Date +63.6%
AFL AFLAC INC 0.0%
Value $340K Shares 7,218 Share Price $47.10 * Est. Cost/Share $35.20 Unrealized @ Report Date +9.3%
NOVT NOVANTA INC 0.0%
Value $337K Shares 4,916 Share Price $68.55 * Est. Cost/Share $26.34 Unrealized @ Report Date +166.1%
COHU COHU INC 0.0%
Value $337K Shares 13,445 Share Price $25.07 * Est. Cost/Share $17.06 Unrealized @ Report Date +43.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $331K Shares 33,004 Share Price $10.03 Est. Cost/Share $10.30 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $325K Shares 12,758 Share Price $25.47 Est. Cost/Share $23.68 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $314K Shares 26,347 Share Price $11.92 Est. Cost/Share $11.34 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $312K Shares 3,723 Share Price $83.80 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.1%
KAI KADANT INC 0.0%
Value $307K Shares 2,848 Share Price $107.79 * Est. Cost/Share $80.76 Unrealized @ Report Date +17.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $306K Shares 8,192 Share Price $37.35 * Est. Cost/Share $28.44 Unrealized @ Report Date +43.1%
— RTI SURGICAL INC 0.0%
Value $305K Shares 67,697 Share Price $4.51 Est. Cost/Share $4.87 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $304K Shares 20,400 Share Price $14.90 * Est. Cost/Share $9.66 Unrealized @ Report Date +15.0%
— MOBILEIRON INC 0.0%
Value $302K Shares 56,943 Share Price $5.30 Est. Cost/Share $4.95 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $300K Shares 57,300 Share Price $5.24 Est. Cost/Share $11.80 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $293K Shares 30,109 Share Price $9.73 Est. Cost/Share $8.34 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $284K Shares 8,226 Share Price $34.52 Est. Cost/Share $32.45 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $282K Shares 16,884 Share Price $16.70 Est. Cost/Share $13.69 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $280K Shares 8,173 Share Price $34.26 Est. Cost/Share $13.47 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $279K Shares 27,407 Share Price $10.18 Est. Cost/Share $8.65 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $272K Shares 4,024 Share Price $67.59 * Est. Cost/Share $49.05 Unrealized @ Report Date +9.1%
— BLUE HILLS BANCORP INC 0.0%
Value $271K Shares 11,221 Share Price $24.15 Est. Cost/Share $21.27 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $270K Shares 3,673 Share Price $73.51 * Est. Cost/Share $78.99 Unrealized @ Report Date -2.8%
— LIVEPERSON INC 0.0%
Value $267K Shares 10,294 Share Price $25.94 Est. Cost/Share $11.53 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $264K Shares 6,590 Share Price $40.06 * Est. Cost/Share $36.05 Unrealized @ Report Date +20.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $263K Shares 19,244 Share Price $13.67 Est. Cost/Share $14.75 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $263K Shares 7,666 Share Price $34.31 * Est. Cost/Share $32.17 Unrealized @ Report Date -7.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $259K Shares 18,490 Share Price $14.01 Est. Cost/Share $12.66 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $257K Shares 14,407 Share Price $17.84 Est. Cost/Share $15.55 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $256K Shares 5,682 Share Price $45.05 * Est. Cost/Share $44.77 Unrealized @ Report Date -1.9%
MTRX MATRIX SVC CO 0.0%
Value $254K Shares 10,313 Share Price $24.63 * Est. Cost/Share $17.01 Unrealized @ Report Date +24.2%
— AMARIN CORP PLC 0.0%
Value $252K Shares 15,490 Share Price $16.27 Est. Cost/Share $3.19 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $251K Shares 1,485 Share Price $169.02 Est. Cost/Share $123.72 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $251K Shares 11,600 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $251K Shares 17,776 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $241K Shares 32,400 Share Price $7.44 * Est. Cost/Share $8.62 Unrealized @ Report Date -7.2%
— COSAN LTD 0.0%
Value $235K Shares 34,965 Share Price $6.72 Est. Cost/Share $5.51 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $229K Shares 26,466 Share Price $8.65 Est. Cost/Share $14.54 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $228K Shares 45,329 Share Price $5.03 Est. Cost/Share $3.15 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $226K Shares 13,357 Share Price $16.92 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $222K Shares 46,497 Share Price $4.77 * Est. Cost/Share $3.52 Unrealized @ Report Date +7.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $216K Shares 28,626 Share Price $7.55 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $216K Shares 43,993 Share Price $4.91 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $215K Shares 3,929 Share Price $54.72 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $215K Shares 6,372 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $214K Shares 24,246 Share Price $8.83 * Est. Cost/Share $6.08 Unrealized @ Report Date +21.0%
CMCSA COMCAST CORP NEW 0.0%
Value $214K Shares 6,061 Share Price $35.31 * Est. Cost/Share $25.38 Unrealized @ Report Date +15.6%
MPC MARATHON PETE CORP 0.0%
Value $212K Shares 2,650 Share Price $80.00 * Est. Cost/Share $40.45 Unrealized @ Report Date +54.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $210K Shares 10,382 Share Price $20.23 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $206K Shares 27,751 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $203K Shares 1,594 Share Price $127.35 * Est. Cost/Share $73.43 Unrealized @ Report Date +24.5%
ORCL ORACLE CORP 0.0%
Value $203K Shares 3,927 Share Price $51.69 * Est. Cost/Share $43.86 Unrealized @ Report Date -0.6%
— CENTERSTATE BK CORP 0.0%
Value $202K Shares 7,223 Share Price $27.97 Est. Cost/Share $26.44 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $200K Shares 5,003 Share Price $39.98 * Est. Cost/Share $37.70 Unrealized @ Report Date +8.6%
— DEAN FOODS CO NEW 0.0%
Value $200K Shares 28,163 Share Price $7.10 Est. Cost/Share $8.62 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $199K Shares 12,509 Share Price $15.91 Est. Cost/Share $28.66 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $197K Shares 580 Share Price $339.66 * Est. Cost/Share $228.53 Unrealized @ Report Date +33.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $196K Shares 5,416 Share Price $36.19 * Est. Cost/Share $38.34 Unrealized @ Report Date -0.5%
GHM GRAHAM CORP 0.0%
Value $195K Shares 6,921 Share Price $28.18 * Est. Cost/Share $20.23 Unrealized @ Report Date +22.3%
XOM EXXON MOBIL CORP 0.0%
Value $192K Shares 2,252 Share Price $85.26 * Est. Cost/Share $54.04 Unrealized @ Report Date +7.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $190K Shares 12,663 Share Price $15.00 * Est. Cost/Share $8.80 Unrealized @ Report Date +66.0%
— TIVITY HEALTH INC 0.0%
Value $189K Shares 5,879 Share Price $32.15 Est. Cost/Share $31.53 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $189K Shares 5,638 Share Price $33.52 * Est. Cost/Share $26.43 Unrealized @ Report Date -0.1%
— INTERSECT ENT INC 0.0%
Value $188K Shares 6,533 Share Price $28.78 Est. Cost/Share $19.82 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $184K Shares 1,691 Share Price $108.81 * Est. Cost/Share $71.86 Unrealized @ Report Date +22.5%
— XILINX INC 0.0%
Value $184K Shares 2,293 Share Price $80.24 Est. Cost/Share $64.98 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $183K Shares 18,879 Share Price $9.69 Est. Cost/Share $7.90 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $181K Shares 694 Share Price $260.81 * Est. Cost/Share $142.39 Unrealized @ Report Date +54.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $180K Shares 6,520 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $176K Shares 22,049 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $174K Shares 8,007 Share Price $21.73 Est. Cost/Share $28.33 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $174K Shares 11,199 Share Price $15.54 Est. Cost/Share $15.56 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $174K Shares 13,982 Share Price $12.44 Est. Cost/Share $11.00 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $173K Shares 1,027 Share Price $168.45 * Est. Cost/Share $135.19 Unrealized @ Report Date 0.0%
— EXANTAS CAP CORP 0.0%
Value $172K Shares 15,691 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $172K Shares 65,518 Share Price $2.63 Est. Cost/Share $6.04 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $171K Shares 2,369 Share Price $72.18 * Est. Cost/Share $54.64 Unrealized @ Report Date 0.0%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $170K Shares 10,229 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $168K Shares 11,400 Share Price $14.74 Est. Cost/Share $8.15 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $167K Shares 9,658 Share Price $17.29 Est. Cost/Share $17.85 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $165K Shares 599 Share Price $275.46 * Est. Cost/Share $206.53 Unrealized @ Report Date +14.0%
— DUKE REALTY CORP 0.0%
Value $162K Shares 5,710 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $158K Shares 457 Share Price $345.73 * Est. Cost/Share $195.92 Unrealized @ Report Date +34.9%
CNDT CONDUENT INC 0.0%
Value $157K Shares 6,935 Share Price $22.64 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $156K Shares 8,472 Share Price $18.41 * Est. Cost/Share $13.44 Unrealized @ Report Date +46.2%
— PIONEER ENERGY SVCS CORP 0.0%
Value $155K Shares 52,641 Share Price $2.94 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $154K Shares 39,025 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $152K Shares 2,177 Share Price $69.82 Est. Cost/Share $36.04 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $152K Shares 1,783 Share Price $85.25 Est. Cost/Share $102.57 Unrealized @ Report Date -16.9%
BELFB BEL FUSE INC 0.0%
Value $151K Shares 5,687 Share Price $26.55 * Est. Cost/Share $19.36 Unrealized @ Report Date +17.4%
— ENTEGRA FINL CORP 0.0%
Value $149K Shares 5,596 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $146K Shares 1,272 Share Price $114.78 * Est. Cost/Share $81.91 Unrealized @ Report Date +11.1%
INTC INTEL CORP 0.0%
Value $146K Shares 3,087 Share Price $47.30 * Est. Cost/Share $41.56 Unrealized @ Report Date -0.1%
— SCHNITZER STL INDS 0.0%
Value $144K Shares 5,339 Share Price $26.97 Est. Cost/Share $32.34 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $143K Shares 3,063 Share Price $46.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -1.9%
MOD MODINE MFG CO 0.0%
Value $142K Shares 9,532 Share Price $14.90 * Est. Cost/Share $17.11 Unrealized @ Report Date -0.6%
CTS CTS CORP 0.0%
Value $140K Shares 4,076 Share Price $34.35 Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value $138K Shares 41,165 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $137K Shares 6,682 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $137K Shares 3,616 Share Price $37.89 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
— AVIANCA HLDGS SA 0.0%
Value $136K Shares 24,208 Share Price $5.62 Est. Cost/Share $7.57 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $136K Shares 23,143 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $134K Shares 1,967 Share Price $68.12 Est. Cost/Share $69.66 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $132K Shares 3,228 Share Price $40.89 * Est. Cost/Share $38.07 Unrealized @ Report Date +10.6%
— USA TRUCK INC 0.0%
Value $131K Shares 6,510 Share Price $20.12 Est. Cost/Share $25.53 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $128K Shares 40,176 Share Price $3.19 Est. Cost/Share $3.38 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $128K Shares 36,996 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $127K Shares 1,287 Share Price $98.68 * Est. Cost/Share $42.95 Unrealized @ Report Date +91.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $124K Shares 74,948 Share Price $1.65 Est. Cost/Share $2.39 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $121K Shares 41,939 Share Price $2.89 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $120K Shares 3,100 Share Price $38.71 * Est. Cost/Share $22.43 Unrealized @ Report Date +81.4%
— SEACHANGE INTL INC 0.0%
Value $118K Shares 66,197 Share Price $1.78 Est. Cost/Share $2.72 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $115K Shares 3,895 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $111K Shares 16,547 Share Price $6.71 * Est. Cost/Share $20.50 Unrealized @ Report Date -47.4%
HAFC HANMI FINL CORP 0.0%
Value $109K Shares 4,372 Share Price $24.93 * Est. Cost/Share $26.12 Unrealized @ Report Date +0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $109K Shares 2,912 Share Price $37.43 * Est. Cost/Share $26.61 Unrealized @ Report Date +81.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $109K Shares 7,816 Share Price $13.95 Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $107K Shares 7,326 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $105K Shares 29,498 Share Price $3.56 * Est. Cost/Share $4.29 Unrealized @ Report Date -14.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $104K Shares 6,043 Share Price $17.21 * Est. Cost/Share $10.15 Unrealized @ Report Date +35.8%
INTT INTEST CORP 0.0%
Value $100K Shares 12,871 Share Price $7.77 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
— NEW YORK & CO INC 0.0%
Value $95,000 Shares 24,662 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $91,000 Shares 21,271 Share Price $4.28 * Est. Cost/Share $6.11 Unrealized @ Report Date -21.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $86,000 Shares 3,019 Share Price $28.49 Est. Cost/Share $31.67 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $74,000 Shares 9,932 Share Price $7.45 * Est. Cost/Share $5.26 Unrealized @ Report Date +59.9%
PFE PFIZER INC 0.0%
Value $11,000 Shares 254 Share Price $43.31 * Est. Cost/Share $22.53 Unrealized @ Report Date +22.7%
TJX TJX COS INC NEW 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $42.05 Unrealized @ Report Date +41.0%
DE DEERE & CO 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $90.27 Unrealized @ Report Date +42.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $102.11 Unrealized @ Report Date -0.8%
BAX BAXTER INTL INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $39.74 Unrealized @ Report Date +63.4%
VST VISTRA ENERGY CORP 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $19.66 Unrealized @ Report Date +0.1%
— 58 COM INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $70.07 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $132.85 Unrealized @ Report Date +29.4%
— CTRIP COM INTL LTD 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $36.88 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $41.45 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $64.02 Unrealized @ Report Date +95.8%
— THIRD PT REINS LTD 0.0%
Value $3,000 Shares 247 Share Price $12.15 Est. Cost/Share $14.64 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $75.49 Unrealized @ Report Date +25.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $48.86 Unrealized @ Report Date -4.1%
T AT&T INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $13.07 Unrealized @ Report Date +10.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $90.43 Unrealized @ Report Date +308.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $49.45 Unrealized @ Report Date +172.2%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $20.35 Unrealized @ Report Date +6.4%
CMI CUMMINS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $134.67 Unrealized @ Report Date -13.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $31.05 Unrealized @ Report Date +96.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.83 Unrealized @ Report Date +16.4%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $14.21 Unrealized @ Report Date +51.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $172.65 Unrealized @ Report Date -4.0%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.16 Unrealized @ Report Date +88.0%
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $57.36 Unrealized @ Report Date +8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $75.02 Unrealized @ Report Date +0.1%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $105.39 Unrealized @ Report Date +130.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $42.60 Unrealized @ Report Date +11.7%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $32.75 Unrealized @ Report Date +176.3%
COP CONOCOPHILLIPS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $56.36 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $53.87 Unrealized @ Report Date +42.4%
— GRUBHUB INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $70.31 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $48.75 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $11.03 Unrealized @ Report Date +8.4%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $72.75 Unrealized @ Report Date +98.0%
— SILVERBOW RES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $131.50 Unrealized @ Report Date +12.0%
— RED HAT INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $89.61 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $36.64 Unrealized @ Report Date +11.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $67.27 Unrealized @ Report Date +0.8%
VICI VICI PPTYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $12.75 Unrealized @ Report Date +9.0%
— VIRTUSA CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $94.27 Unrealized @ Report Date +16.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $61.54 Unrealized @ Report Date -9.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $33.65 Unrealized @ Report Date +52.7%
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $39.01 Unrealized @ Report Date +40.4%
OKTA OKTA INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.10 Unrealized @ Report Date +0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +176.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $105.18 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.29 Unrealized @ Report Date +35.8%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.39 Unrealized @ Report Date -15.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $30.30 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $60.03 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $41.81 Unrealized @ Report Date +7.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $35.35 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $23.55 Unrealized @ Report Date +30.9%
— AVX CORP NEW 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 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 +42.7%
AVNS AVANOS MED INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $109.29 Unrealized @ Report Date -8.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.71 Unrealized @ Report Date +53.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $65.14 Unrealized @ Report Date +7.8%
— PERSPECTA INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $20.57 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 +37.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $16.40 Unrealized @ Report Date +5.2%
ORI OLD REP INTL CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.30 Unrealized @ Report Date +6.3%
WFC WELLS FARGO CO NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.42 Unrealized @ Report Date +9.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $31.75 Unrealized @ Report Date +16.7%
— DELL TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.16 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 -2.7%
— TRONOX LTD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.19 Unrealized @ Report Date +15.0%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.89 Unrealized @ Report Date -24.5%
— GREAT AJAX CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.56 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.64 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +23.9%