ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 16, 2019

Total Value: $4.434B (100.0% shares, 0.0% debt)

Holdings (662)

MSFT MICROSOFT CORP 6.1%
Value $271M Shares 2,022,445 Est. Cost $47.54 Unrealized +151.4%
AAPL APPLE INC 4.1%
Value $184M Shares 928,076 Est. Cost $25.86 Unrealized +80.3%
AMZN AMAZON COM INC 3.9%
Value $174M Shares 91,799 Est. Cost $29.71 Unrealized +213.5%
V VISA INC 2.7%
Value $120M Shares 692,582 Est. Cost $100.78 Unrealized +55.1%
MA MASTERCARD INC 2.3%
Value $104M Shares 392,406 Est. Cost $104.55 Unrealized +130.9%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $98.67M Shares 404,393 Est. Cost $120.40 Unrealized +79.0%
META FACEBOOK INC 2.0%
Value $88.24M Shares 457,189 Est. Cost $103.53 Unrealized +75.3%
GOOGL ALPHABET INC 1.9%
Value $84.85M Shares 78,364 Est. Cost $39.80 Unrealized +44.4%
GOOG ALPHABET INC 1.9%
Value $83.77M Shares 77,496 Est. Cost $39.21 Unrealized +46.0%
ADBE ADOBE INC 1.8%
Value $79.58M Shares 270,086 Est. Cost $166.95 Unrealized +66.4%
HD HOME DEPOT INC 1.8%
Value $79.28M Shares 381,187 Est. Cost $76.88 Unrealized +120.5%
CSCO CISCO SYS INC 1.3%
Value $55.59M Shares 1,015,759 Est. Cost $35.15 Unrealized +28.5%
MRK MERCK & CO INC 1.2%
Value $53.71M Shares 640,505 Est. Cost $44.50 Unrealized +39.6%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $52.35M Shares 308,930 Est. Cost $137.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $51.15M Shares 174,178 Est. Cost $133.20 Unrealized +103.2%
SNPS SYNOPSYS INC 1.1%
Value $50.86M Shares 395,217 Est. Cost $49.57 Unrealized +142.7%
CMCSA COMCAST CORP NEW 1.1%
Value $50.36M Shares 1,191,187 Est. Cost $31.68 Unrealized +12.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $49.79M Shares 1,271,145 Est. Cost $33.07 Unrealized
CRM SALESFORCE COM INC 1.1%
Value $47.72M Shares 314,485 Est. Cost $145.07 Unrealized +6.7%
AMGN AMGEN INC 1.0%
Value $46.1M Shares 250,173 Est. Cost $102.40 Unrealized +42.8%
PGR PROGRESSIVE CORP OHIO 1.0%
Value $45.6M Shares 570,469 Est. Cost $42.08 Unrealized +50.8%
FISV FISERV INC 1.0%
Value $42.17M Shares 462,548 Est. Cost $52.17 Unrealized +68.0%
DIS DISNEY WALT CO 0.9%
Value $41.55M Shares 297,534 Est. Cost $101.08 Unrealized +26.6%
WORLDPAY INC 0.9%
Value $40.77M Shares 332,695 Est. Cost $82.24 Unrealized
WMT WALMART INC 0.9%
Value $40.69M Shares 368,226 Est. Cost $24.39 Unrealized +28.4%
PYPL PAYPAL HLDGS INC 0.9%
Value $39.52M Shares 345,253 Est. Cost $83.10 Unrealized +33.1%
CSX CSX CORP 0.9%
Value $39.02M Shares 504,328 Est. Cost $21.26 Unrealized +10.8%
UAL UNITED CONTL HLDGS INC 0.9%
Value $38.23M Shares 436,670 Est. Cost $87.84 Unrealized -3.7%
TSN TYSON FOODS INC 0.8%
Value $35.45M Shares 439,022 Est. Cost $49.43 Unrealized +28.9%
CBRE CBRE GROUP INC 0.8%
Value $33.76M Shares 658,086 Est. Cost $46.87 Unrealized +6.0%
NSC NORFOLK SOUTHERN CORP 0.8%
Value $33.62M Shares 168,669 Est. Cost $145.74 Unrealized +18.9%
BA BOEING CO 0.7%
Value $32.23M Shares 88,544 Est. Cost $228.26 Unrealized +56.5%
AVGO BROADCOM INC 0.7%
Value $31.92M Shares 110,888 Est. Cost $19.38 Unrealized +25.8%
INGERSOLL-RAND PLC 0.7%
Value $30.79M Shares 243,089 Est. Cost $66.20 Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value $30.55M Shares 224,169 Est. Cost $117.48 Unrealized -2.4%
UNP UNION PACIFIC CORP 0.7%
Value $29.66M Shares 175,405 Est. Cost $138.09 Unrealized +7.0%
URI UNITED RENTALS INC 0.7%
Value $28.82M Shares 217,314 Est. Cost $132.34 Unrealized -7.1%
ABBV ABBVIE INC 0.6%
Value $28.67M Shares 394,253 Est. Cost $49.26 Unrealized +20.5%
TGT TARGET CORP 0.6%
Value $28.38M Shares 327,647 Est. Cost $64.12 Unrealized +5.6%
NFLX NETFLIX INC 0.6%
Value $27.93M Shares 76,022 Est. Cost $34.67 Unrealized +4.1%
TER TERADYNE INC 0.6%
Value $27.65M Shares 577,207 Est. Cost $44.06 Unrealized 0.0%
COOPER COS INC 0.6%
Value $26.52M Shares 78,709 Est. Cost $186.18 Unrealized
XILINX INC 0.6%
Value $26.2M Shares 222,174 Est. Cost $126.16 Unrealized
CMI CUMMINS INC 0.6%
Value $25.99M Shares 151,671 Est. Cost $138.18 Unrealized +0.0%
HDB HDFC BANK LTD 0.6%
Value $25.71M Shares 197,702 Est. Cost $76.04 Unrealized
CNC CENTENE CORP DEL 0.5%
Value $23.75M Shares 452,935 Est. Cost $62.72 Unrealized -13.9%
PHM PULTE GROUP INC 0.5%
Value $23.47M Shares 742,383 Est. Cost $28.97 Unrealized +0.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $23.25M Shares 403,562 Est. Cost $54.23 Unrealized +11.1%
ROST ROSS STORES INC 0.5%
Value $23.1M Shares 233,067 Est. Cost $60.78 Unrealized +50.2%
KO COCA COLA CO 0.5%
Value $22.83M Shares 448,256 Est. Cost $35.07 Unrealized +13.9%
AMERICA MOVIL SAB DE CV 0.5%
Value $22.54M Shares 1,548,300 Est. Cost $16.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $22.46M Shares 42,813 Est. Cost $169.96 Unrealized +0.8%
GPN GLOBAL PMTS INC 0.5%
Value $22.24M Shares 138,874 Est. Cost $70.87 Unrealized +99.7%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $22.2M Shares 138,965 Est. Cost $120.90 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $21.39M Shares 195,079 Est. Cost $81.82 Unrealized +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $21.22M Shares 236,288 Est. Cost $77.62 Unrealized +9.4%
KLAC KLA-TENCOR CORP 0.5%
Value $21.17M Shares 179,109 Est. Cost $87.29 Unrealized +21.6%
AZO AUTOZONE INC 0.5%
Value $21.05M Shares 19,150 Est. Cost $1052.39 Unrealized +0.0%
PVH PVH CORP 0.5%
Value $20.56M Shares 217,243 Est. Cost $118.42 Unrealized -7.5%
AAP ADVANCE AUTO PARTS INC 0.5%
Value $20.41M Shares 132,394 Est. Cost $142.53 Unrealized +0.3%
WDAY WORKDAY INC 0.5%
Value $20.33M Shares 98,888 Est. Cost $181.88 Unrealized +11.0%
TWITTER INC 0.4%
Value $19.3M Shares 553,102 Est. Cost $43.67 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value $19.27M Shares 68,625 Est. Cost $280.85 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value $18.41M Shares 66,174 Est. Cost $151.59 Unrealized +66.8%
KDP KEURIG DR PEPPER INC 0.4%
Value $17.53M Shares 606,725 Est. Cost $21.35 Unrealized +13.4%
COF CAPITAL ONE FINL CORP 0.4%
Value $17.4M Shares 191,730 Est. Cost $85.67 Unrealized -6.8%
NTES NETEASE INC 0.4%
Value $16.64M Shares 65,051 Est. Cost $241.44 Unrealized
WELL WELLTOWER INC 0.4%
Value $16.25M Shares 199,286 Est. Cost $56.51 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $15.87M Shares 113,959 Est. Cost $110.66 Unrealized +3.7%
VALE VALE S A 0.4%
Value $15.77M Shares 1,173,300 Est. Cost $9.99 Unrealized
CELGENE CORP 0.4%
Value $15.64M Shares 169,169 Est. Cost $97.71 Unrealized
ANGLOGOLD ASHANTI LTD 0.3%
Value $15.3M Shares 859,000 Est. Cost $13.69 Unrealized
PLNT PLANET FITNESS INC 0.3%
Value $14.8M Shares 204,263 Est. Cost $60.58 Unrealized +24.4%
FOOT LOCKER INC 0.3%
Value $14.76M Shares 352,149 Est. Cost $48.08 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $14.63M Shares 839,040 Est. Cost $16.99 Unrealized
INTC INTEL CORP 0.3%
Value $14.35M Shares 299,774 Est. Cost $43.76 Unrealized -1.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value $14.29M Shares 251,796 Est. Cost $51.09 Unrealized +4.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $14.24M Shares 368,875 Est. Cost $52.26 Unrealized -28.9%
KSS KOHLS CORP 0.3%
Value $13.79M Shares 289,945 Est. Cost $64.67 Unrealized -6.7%
LLY LILLY ELI & CO 0.3%
Value $13.75M Shares 124,124 Est. Cost $101.37 Unrealized +6.5%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $13.72M Shares 373,405 Est. Cost $36.22 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $13.7M Shares 245,826 Est. Cost $60.97 Unrealized -10.3%
LABORATORY CORP AMER HLDGS 0.3%
Value $12.93M Shares 74,772 Est. Cost $172.90 Unrealized
OSK OSHKOSH CORP 0.3%
Value $12.85M Shares 153,932 Est. Cost $57.14 Unrealized +23.4%
WYNDHAM DESTINATIONS INC 0.3%
Value $12.81M Shares 291,908 Est. Cost $75.15 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $12.77M Shares 72,584 Est. Cost $14.15 Unrealized +83.7%
LPLA LPL FINL HLDGS INC 0.3%
Value $12.76M Shares 156,372 Est. Cost $50.10 Unrealized +57.9%
YUMC YUM CHINA HLDGS INC 0.3%
Value $12.6M Shares 272,710 Est. Cost $43.42 Unrealized 0.0%
JD JD COM INC 0.3%
Value $12.58M Shares 415,404 Est. Cost $30.29 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $12.27M Shares 121,511 Est. Cost $69.51 Unrealized +26.5%
OSIS OSI SYSTEMS INC 0.3%
Value $12.24M Shares 108,711 Est. Cost $83.70 Unrealized +20.4%
O REALTY INCOME CORP 0.3%
Value $12.15M Shares 176,163 Est. Cost $43.71 Unrealized +13.2%
IBN ICICI BK LTD 0.3%
Value $12.11M Shares 961,780 Est. Cost $8.16 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value $11.91M Shares 253,446 Est. Cost $34.11 Unrealized +23.5%
ACIW ACI WORLDWIDE INC 0.3%
Value $11.57M Shares 336,856 Est. Cost $30.66 Unrealized +8.0%
AMEDISYS INC 0.3%
Value $11.51M Shares 94,761 Est. Cost $72.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $11.44M Shares 784,164 Est. Cost $11.93 Unrealized
OWENS ILL INC 0.3%
Value $11.14M Shares 645,327 Est. Cost $19.56 Unrealized
PERFICIENT INC 0.3%
Value $11.11M Shares 323,796 Est. Cost $23.64 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $10.8M Shares 124,757 Est. Cost $78.21 Unrealized +0.3%
ITGR INTEGER HLDGS CORP 0.2%
Value $10.62M Shares 126,577 Est. Cost $61.01 Unrealized +22.8%
SYNEOS HEALTH INC 0.2%
Value $10.27M Shares 200,939 Est. Cost $47.84 Unrealized
PROS HOLDINGS INC 0.2%
Value $10.15M Shares 160,458 Est. Cost $63.26 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $9.932M Shares 102,841 Est. Cost $90.10 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $9.502M Shares 217,841 Est. Cost $33.08 Unrealized +31.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $9.431M Shares 664,200 Est. Cost $8.94 Unrealized
HMS HLDGS CORP 0.2%
Value $9.141M Shares 282,213 Est. Cost $30.37 Unrealized
CTRIP COM INTL LTD 0.2%
Value $9.038M Shares 244,900 Est. Cost $43.04 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $9.008M Shares 429,787 Est. Cost $20.02 Unrealized -0.7%
PSX PHILLIPS 66 0.2%
Value $8.81M Shares 94,172 Est. Cost $86.06 Unrealized -20.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $8.795M Shares 90,893 Est. Cost $90.32 Unrealized
XPERI CORP 0.2%
Value $8.547M Shares 415,140 Est. Cost $23.40 Unrealized
MOMO INC 0.2%
Value $8.506M Shares 237,600 Est. Cost $43.62 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $8.331M Shares 120,022 Est. Cost $51.71 Unrealized +13.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $7.779M Shares 704,583 Est. Cost $7.76 Unrealized +33.1%
EC ECOPETROL S A 0.2%
Value $7.697M Shares 420,800 Est. Cost $18.29 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value $7.678M Shares 201,730 Est. Cost $47.62 Unrealized
KBH KB HOME 0.2%
Value $7.67M Shares 298,106 Est. Cost $17.61 Unrealized +32.2%
RGEN REPLIGEN CORP 0.2%
Value $7.623M Shares 88,695 Est. Cost $37.78 Unrealized +80.4%
VVX VECTRUS INC 0.2%
Value $7.569M Shares 186,615 Est. Cost $27.18 Unrealized +35.1%
BBD BANCO BRADESCO S A 0.2%
Value $7.565M Shares 770,360 Est. Cost $10.85 Unrealized
PRKS SEAWORLD ENTMT INC 0.2%
Value $7.564M Shares 244,007 Est. Cost $26.84 Unrealized +2.3%
AVALARA INC 0.2%
Value $7.557M Shares 104,673 Est. Cost $55.79 Unrealized
LAD LITHIA MTRS INC 0.2%
Value $7.539M Shares 63,478 Est. Cost $101.23 Unrealized +9.3%
NGVT INGEVITY CORP 0.2%
Value $7.52M Shares 71,509 Est. Cost $65.43 Unrealized +53.6%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $7.507M Shares 128,990 Est. Cost $40.43 Unrealized +37.9%
LAB FLUIDIGM CORP DEL 0.2%
Value $7.503M Shares 608,914 Est. Cost $10.54 Unrealized +20.8%
PRA HEALTH SCIENCES INC 0.2%
Value $7.485M Shares 75,499 Est. Cost $76.73 Unrealized
HILL ROM HLDGS INC 0.2%
Value $7.324M Shares 70,028 Est. Cost $74.61 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $7.242M Shares 56,650 Est. Cost $76.70 Unrealized
SPSC SPS COMMERCE INC 0.2%
Value $7.136M Shares 69,812 Est. Cost $44.27 Unrealized +17.7%
MASI MASIMO CORP 0.2%
Value $7.134M Shares 47,927 Est. Cost $69.87 Unrealized +96.4%
ENVESTNET INC 0.2%
Value $7.034M Shares 102,880 Est. Cost $49.73 Unrealized
CLF CLEVELAND CLIFFS INC 0.2%
Value $6.966M Shares 652,799 Est. Cost $8.56 Unrealized +10.2%
CACI CACI INTL INC 0.2%
Value $6.839M Shares 33,431 Est. Cost $164.71 Unrealized +20.0%
BAP CREDICORP LTD 0.1%
Value $6.642M Shares 29,018 Est. Cost $140.88 Unrealized +37.3%
EBIX INC 0.1%
Value $6.606M Shares 131,567 Est. Cost $49.37 Unrealized
SANDERSON FARMS INC 0.1%
Value $6.477M Shares 47,438 Est. Cost $136.54 Unrealized
EEM ISHARES TR 0.1%
Value $6.424M Shares 149,700 Est. Cost $44.19 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $6.403M Shares 97,909 Est. Cost $69.61 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $6.265M Shares 234,250 Est. Cost $19.67 Unrealized +26.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $6.095M Shares 166,858 Est. Cost $18.27 Unrealized -4.3%
MTZ MASTEC INC 0.1%
Value $6.038M Shares 117,176 Est. Cost $44.34 Unrealized +11.4%
GIII G-III APPAREL GROUP LTD 0.1%
Value $6.024M Shares 204,733 Est. Cost $38.73 Unrealized -12.2%
CSIQ CANADIAN SOLAR INC 0.1%
Value $6.012M Shares 275,410 Est. Cost $18.12 Unrealized +9.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.97M Shares 28,500 Est. Cost $108.72 Unrealized +85.5%
ACM AECOM 0.1%
Value $5.942M Shares 156,949 Est. Cost $31.95 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value $5.808M Shares 107,382 Est. Cost $64.54 Unrealized
SF STIFEL FINL CORP 0.1%
Value $5.669M Shares 96,008 Est. Cost $34.21 Unrealized +0.4%
ZIX CORP 0.1%
Value $5.653M Shares 622,002 Est. Cost $5.72 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $5.497M Shares 93,739 Est. Cost $40.52 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $5.43M Shares 77,203 Est. Cost $69.39 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $5.416M Shares 225,181 Est. Cost $24.05 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.318M Shares 265,410 Est. Cost $19.61 Unrealized
MANTECH INTL CORP 0.1%
Value $5.305M Shares 80,575 Est. Cost $54.25 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $5.297M Shares 131,209 Est. Cost $35.15 Unrealized
COLFAX CORP 0.1%
Value $5.217M Shares 186,151 Est. Cost $29.67 Unrealized
TKR TIMKEN CO 0.1%
Value $5.198M Shares 101,261 Est. Cost $45.10 Unrealized +5.9%
CHEMICAL FINL CORP 0.1%
Value $5.172M Shares 125,800 Est. Cost $41.16 Unrealized
AGYS AGILYSYS INC 0.1%
Value $5.123M Shares 238,616 Est. Cost $16.00 Unrealized +29.7%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $5.067M Shares 282,063 Est. Cost $17.90 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $5.021M Shares 67,812 Est. Cost $74.04 Unrealized
ASGN ASGN INC 0.1%
Value $4.87M Shares 80,355 Est. Cost $75.39 Unrealized -20.3%
WIT WIPRO LTD 0.1%
Value $4.747M Shares 1,096,366 Est. Cost $5.49 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $4.733M Shares 288,807 Est. Cost $16.62 Unrealized +19.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.717M Shares 33,245 Est. Cost $88.12 Unrealized +53.9%
HEI/A HEICO CORP NEW 0.1%
Value $4.69M Shares 45,374 Est. Cost $68.68 Unrealized +32.9%
NVRI HARSCO CORP 0.1%
Value $4.637M Shares 169,000 Est. Cost $19.27 Unrealized +26.8%
CRAI CRA INTL INC 0.1%
Value $4.559M Shares 118,964 Est. Cost $31.77 Unrealized +23.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $4.549M Shares 94,148 Est. Cost $42.34 Unrealized +13.2%
FTNT FORTINET INC 0.1%
Value $4.541M Shares 59,107 Est. Cost $11.84 Unrealized +39.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $4.507M Shares 174,205 Est. Cost $20.19 Unrealized +16.7%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $4.467M Shares 52,939 Est. Cost $77.73 Unrealized +15.7%
CABO CABLE ONE INC 0.1%
Value $4.45M Shares 3,800 Est. Cost $833.27 Unrealized +20.6%
PATK PATRICK INDS INC 0.1%
Value $4.382M Shares 89,097 Est. Cost $23.76 Unrealized +16.9%
PGT INNOVATIONS INC 0.1%
Value $4.328M Shares 258,784 Est. Cost $18.65 Unrealized
EME EMCOR GROUP INC 0.1%
Value $4.265M Shares 48,403 Est. Cost $64.79 Unrealized +22.1%
OUTFRONT MEDIA INC 0.1%
Value $4.23M Shares 164,054 Est. Cost $23.78 Unrealized
INVA INNOVIVA INC 0.1%
Value $4.224M Shares 290,097 Est. Cost $13.71 Unrealized +3.4%
MED MEDIFAST INC 0.1%
Value $4.155M Shares 32,380 Est. Cost $50.68 Unrealized +126.8%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $4.139M Shares 88,977 Est. Cost $46.96 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value $3.96M Shares 98,836 Est. Cost $46.49 Unrealized -11.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.919M Shares 33,200 Est. Cost $65.73 Unrealized +53.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $3.882M Shares 140,968 Est. Cost $27.04 Unrealized +1.1%
RDY DR REDDYS LABS LTD 0.1%
Value $3.819M Shares 101,900 Est. Cost $35.72 Unrealized
TBI TRUEBLUE INC 0.1%
Value $3.745M Shares 169,803 Est. Cost $25.66 Unrealized -9.6%
VERINT SYS INC 0.1%
Value $3.695M Shares 68,690 Est. Cost $41.85 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $3.69M Shares 129,132 Est. Cost $23.44 Unrealized +1.2%
TNET TRINET GROUP INC 0.1%
Value $3.683M Shares 54,316 Est. Cost $51.40 Unrealized +20.6%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $3.647M Shares 65,513 Est. Cost $58.24 Unrealized -10.4%
WNC WABASH NATL CORP 0.1%
Value $3.63M Shares 223,166 Est. Cost $11.99 Unrealized +6.2%
MHO M/I HOMES INC 0.1%
Value $3.602M Shares 126,189 Est. Cost $24.00 Unrealized +17.5%
IIIV I3 VERTICALS INC 0.1%
Value $3.601M Shares 122,287 Est. Cost $24.74 Unrealized 0.0%
CARDTRONICS PLC 0.1%
Value $3.485M Shares 127,606 Est. Cost $26.96 Unrealized
HILLENBRAND INC 0.1%
Value $3.415M Shares 86,300 Est. Cost $43.40 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $3.412M Shares 29,890 Est. Cost $104.83 Unrealized -29.7%
BLUCORA INC 0.1%
Value $3.411M Shares 112,292 Est. Cost $18.74 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $3.4M Shares 40,556 Est. Cost $73.62 Unrealized +11.7%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $3.389M Shares 63,200 Est. Cost $53.62 Unrealized
CDW CDW CORP 0.1%
Value $3.389M Shares 30,537 Est. Cost $70.28 Unrealized +37.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.382M Shares 20,100 Est. Cost $110.71 Unrealized +38.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $3.328M Shares 51,569 Est. Cost $35.11 Unrealized +83.8%
MERITOR INC 0.1%
Value $3.328M Shares 137,260 Est. Cost $12.98 Unrealized
UIS UNISYS CORP 0.1%
Value $3.268M Shares 336,264 Est. Cost $16.16 Unrealized -36.2%
WEX WEX INC 0.1%
Value $3.267M Shares 15,700 Est. Cost $164.60 Unrealized +22.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $3.263M Shares 166,648 Est. Cost $27.81 Unrealized -18.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.25M Shares 122,623 Est. Cost $9.87 Unrealized +122.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $3.245M Shares 49,000 Est. Cost $32.69 Unrealized +66.5%
TOL TOLL BROTHERS INC 0.1%
Value $3.168M Shares 86,500 Est. Cost $46.01 Unrealized -18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.138M Shares 39,164 Est. Cost $66.60 Unrealized +16.1%
CALY CALLAWAY GOLF CO 0.1%
Value $3.118M Shares 181,734 Est. Cost $19.92 Unrealized -17.3%
IEX IDEX CORP 0.1%
Value $3.099M Shares 18,000 Est. Cost $116.63 Unrealized +24.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.977M Shares 20,800 Est. Cost $99.99 Unrealized +37.0%
ALG ALAMO GROUP INC 0.1%
Value $2.958M Shares 29,597 Est. Cost $86.94 Unrealized +10.8%
GEO GEO GROUP INC NEW 0.1%
Value $2.891M Shares 137,600 Est. Cost $16.94 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $2.874M Shares 57,521 Est. Cost $35.74 Unrealized +15.3%
IMMUNOMEDICS INC 0.1%
Value $2.81M Shares 202,560 Est. Cost $13.87 Unrealized
ATRO ASTRONICS CORP 0.1%
Value $2.803M Shares 69,694 Est. Cost $37.72 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.733M Shares 44,405 Est. Cost $62.87 Unrealized -14.8%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $2.706M Shares 251,176 Est. Cost $12.48 Unrealized -14.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.699M Shares 32,944 Est. Cost $72.74 Unrealized +3.4%
CROX CROCS INC 0.1%
Value $2.684M Shares 135,936 Est. Cost $22.24 Unrealized +4.1%
PKG PACKAGING CORP AMER 0.1%
Value $2.669M Shares 28,000 Est. Cost $90.90 Unrealized -13.3%
SEE SEALED AIR CORP NEW 0.1%
Value $2.597M Shares 60,700 Est. Cost $36.59 Unrealized +6.4%
CONSOL ENERGY INC NEW 0.1%
Value $2.546M Shares 95,645 Est. Cost $35.30 Unrealized
GLOB GLOBANT S A 0.1%
Value $2.466M Shares 24,411 Est. Cost $67.26 Unrealized +29.6%
NEO NEOGENOMICS INC 0.1%
Value $2.455M Shares 111,879 Est. Cost $16.74 Unrealized +31.1%
GENOMIC HEALTH INC 0.1%
Value $2.446M Shares 42,045 Est. Cost $66.20 Unrealized
OZK BANK OZK 0.1%
Value $2.413M Shares 80,169 Est. Cost $23.43 Unrealized +3.2%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $2.39M Shares 297,989 Est. Cost $7.45 Unrealized +4.8%
RGNX REGENXBIO INC 0.1%
Value $2.389M Shares 46,500 Est. Cost $51.97 Unrealized -3.9%
EVERI HLDGS INC 0.1%
Value $2.381M Shares 199,600 Est. Cost $10.94 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $2.366M Shares 85,180 Est. Cost $37.58 Unrealized -24.9%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $2.337M Shares 39,157 Est. Cost $51.30 Unrealized
ARQULE INC 0.1%
Value $2.291M Shares 208,096 Est. Cost $11.01 Unrealized
INFY INFOSYS LTD 0.1%
Value $2.284M Shares 213,404 Est. Cost $14.24 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.254M Shares 15,100 Est. Cost $38.79 Unrealized +21.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.239M Shares 64,572 Est. Cost $43.70 Unrealized -6.9%
TRIPLE-S MGMT CORP 0.1%
Value $2.225M Shares 93,283 Est. Cost $22.65 Unrealized
MOBILE MINI INC 0.1%
Value $2.218M Shares 72,900 Est. Cost $30.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.191M Shares 19,300 Est. Cost $109.19 Unrealized -5.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.167M Shares 48,154 Est. Cost $32.89 Unrealized +20.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.157M Shares 137,114 Est. Cost $20.30 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $2.143M Shares 138,582 Est. Cost $9.63 Unrealized +24.4%
AQUAVENTURE HLDGS LTD 0.0%
Value $2.14M Shares 107,129 Est. Cost $19.35 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.132M Shares 77,104 Est. Cost $14.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.131M Shares 126,400 Est. Cost $14.96 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $2.073M Shares 23,320 Est. Cost $63.45 Unrealized +19.1%
PLURALSIGHT INC 0.0%
Value $2.059M Shares 67,900 Est. Cost $23.55 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.056M Shares 182,762 Est. Cost $8.47 Unrealized +13.9%
E TRADE FINANCIAL CORP 0.0%
Value $2.035M Shares 45,617 Est. Cost $44.65 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.001M Shares 8,905 Est. Cost $210.47 Unrealized -12.1%
GLU MOBILE INC 0.0%
Value $1.98M Shares 276,025 Est. Cost $7.58 Unrealized
ACA ARCOSA INC 0.0%
Value $1.971M Shares 52,384 Est. Cost $31.28 Unrealized +6.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.967M Shares 34,500 Est. Cost $66.74 Unrealized -10.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.929M Shares 20,700 Est. Cost $71.30 Unrealized +19.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.907M Shares 62,244 Est. Cost $30.51 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.845M Shares 32,100 Est. Cost $66.29 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.84M Shares 49,314 Est. Cost $24.51 Unrealized +50.3%
FIRST LONG IS CORP 0.0%
Value $1.818M Shares 90,585 Est. Cost $22.39 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.796M Shares 86,900 Est. Cost $24.69 Unrealized -6.6%
FIBROGEN INC 0.0%
Value $1.786M Shares 39,545 Est. Cost $33.02 Unrealized
ETSY ETSY INC 0.0%
Value $1.737M Shares 28,300 Est. Cost $23.69 Unrealized +175.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.718M Shares 37,100 Est. Cost $48.72 Unrealized -11.0%
VCYT VERACYTE INC 0.0%
Value $1.665M Shares 58,400 Est. Cost $19.10 Unrealized +30.8%
OFG OFG BANCORP 0.0%
Value $1.655M Shares 69,632 Est. Cost $11.57 Unrealized +72.1%
MERIDIAN BANCORP INC MD 0.0%
Value $1.642M Shares 91,690 Est. Cost $20.16 Unrealized
BIOTELEMETRY INC 0.0%
Value $1.625M Shares 33,742 Est. Cost $44.94 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.624M Shares 97,676 Est. Cost $15.95 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.603M Shares 16,285 Est. Cost $49.74 Unrealized -7.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.601M Shares 113,630 Est. Cost $20.06 Unrealized -20.7%
FIRST DEFIANCE FINL CORP 0.0%
Value $1.579M Shares 55,268 Est. Cost $37.70 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.577M Shares 33,200 Est. Cost $45.85 Unrealized -3.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.571M Shares 21,613 Est. Cost $34.77 Unrealized +67.8%
HD SUPPLY HLDGS INC 0.0%
Value $1.539M Shares 38,218 Est. Cost $40.48 Unrealized
SVB FINL GROUP 0.0%
Value $1.527M Shares 6,800 Est. Cost $288.78 Unrealized
CDNA CAREDX INC 0.0%
Value $1.526M Shares 42,401 Est. Cost $32.01 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $1.51M Shares 73,349 Est. Cost $18.73 Unrealized -10.3%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.51M Shares 324,888 Est. Cost $5.30 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.482M Shares 35,641 Est. Cost $26.90 Unrealized +35.4%
BMI BADGER METER INC 0.0%
Value $1.47M Shares 24,650 Est. Cost $52.46 Unrealized -0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.455M Shares 132,887 Est. Cost $11.20 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value $1.45M Shares 21,243 Est. Cost $79.85 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.446M Shares 188,467 Est. Cost $15.70 Unrealized
POST POST HLDGS INC 0.0%
Value $1.435M Shares 13,800 Est. Cost $65.52 Unrealized +7.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.369M Shares 32,619 Est. Cost $28.43 Unrealized +26.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.313M Shares 82,742 Est. Cost $8.77 Unrealized -17.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.288M Shares 21,000 Est. Cost $90.70 Unrealized -33.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.285M Shares 149,282 Est. Cost $8.18 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.265M Shares 23,770 Est. Cost $24.48 Unrealized +82.1%
FITBIT INC 0.0%
Value $1.259M Shares 286,122 Est. Cost $5.92 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.258M Shares 23,498 Est. Cost $60.66 Unrealized +1.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.242M Shares 248,480 Est. Cost $2.75 Unrealized +46.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.236M Shares 71,998 Est. Cost $17.44 Unrealized -7.5%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 118,276 Est. Cost $16.73 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.168M Shares 16,100 Est. Cost $125.65 Unrealized -38.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.166M Shares 29,300 Est. Cost $37.24 Unrealized +2.2%
TRMB TRIMBLE INC 0.0%
Value $1.155M Shares 25,600 Est. Cost $40.99 Unrealized +1.4%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.135M Shares 102,272 Est. Cost $11.10 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.073M Shares 36,812 Est. Cost $20.40 Unrealized -1.0%
FSBW FS BANCORP INC 0.0%
Value $1.063M Shares 20,506 Est. Cost $22.62 Unrealized -7.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.004M Shares 30,600 Est. Cost $28.02 Unrealized -2.9%
GLOBAL MED REIT INC 0.0%
Value $983K Shares 93,600 Est. Cost $9.82 Unrealized
EXC EXELON CORP 0.0%
Value $979K Shares 20,439 Est. Cost $17.79 Unrealized +57.0%
PLANTRONICS INC NEW 0.0%
Value $975K Shares 26,300 Est. Cost $60.33 Unrealized
FLUENT INC 0.0%
Value $945K Shares 175,778 Est. Cost $5.38 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $931K Shares 19,900 Est. Cost $48.95 Unrealized -17.7%
HALLMARK FINL SVCS INC EC 0.0%
Value $922K Shares 64,775 Est. Cost $14.23 Unrealized
POWL POWELL INDS INC 0.0%
Value $921K Shares 24,203 Est. Cost $28.52 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $906K Shares 55,412 Est. Cost $18.46 Unrealized -12.4%
OPBK OP BANCORP 0.0%
Value $896K Shares 84,931 Est. Cost $9.69 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value $891K Shares 50,089 Est. Cost $17.79 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $879K Shares 55,800 Est. Cost $14.65 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $879K Shares 97,847 Est. Cost $8.48 Unrealized -9.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $877K Shares 54,000 Est. Cost $16.58 Unrealized -6.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $863K Shares 148,294 Est. Cost $3.89 Unrealized +8.3%
DENBURY RES INC 0.0%
Value $847K Shares 682,401 Est. Cost $4.30 Unrealized
RUBICON PROJ INC 0.0%
Value $846K Shares 133,100 Est. Cost $4.55 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $829K Shares 53,800 Est. Cost $19.71 Unrealized -24.9%
EXEL EXELIXIS INC 0.0%
Value $809K Shares 37,900 Est. Cost $27.64 Unrealized -24.2%
WTI W & T OFFSHORE INC 0.0%
Value $800K Shares 161,383 Est. Cost $6.44 Unrealized -16.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $796K Shares 35,100 Est. Cost $18.15 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $784K Shares 93,857 Est. Cost $8.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $780K Shares 7,999 Est. Cost $78.16 Unrealized +11.2%
ENEL AMERICAS S A 0.0%
Value $767K Shares 86,500 Est. Cost $8.92 Unrealized
SP PLUS CORP 0.0%
Value $744K Shares 23,300 Est. Cost $39.07 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $732K Shares 52,600 Est. Cost $12.74 Unrealized 0.0%
PKX POSCO 0.0%
Value $732K Shares 13,800 Est. Cost $57.92 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $730K Shares 6,536 Est. Cost $51.91 Unrealized +77.3%
FSTR FOSTER L B CO 0.0%
Value $727K Shares 26,586 Est. Cost $22.89 Unrealized -0.1%
MMS MAXIMUS INC 0.0%
Value $725K Shares 10,000 Est. Cost $67.34 Unrealized +7.7%
LMB LIMBACH HLDGS INC 0.0%
Value $723K Shares 79,365 Est. Cost $8.70 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $706K Shares 32,800 Est. Cost $31.59 Unrealized -32.6%
CVX CHEVRON CORP NEW 0.0%
Value $705K Shares 5,666 Est. Cost $78.76 Unrealized +14.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $695K Shares 23,439 Est. Cost $9.07 Unrealized +41.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $693K Shares 78,100 Est. Cost $7.53 Unrealized +9.5%
MEET GROUP INC 0.0%
Value $689K Shares 197,900 Est. Cost $5.03 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $667K Shares 16,400 Est. Cost $36.46 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value $662K Shares 24,900 Est. Cost $21.22 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $656K Shares 111,000 Est. Cost $3.16 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $642K Shares 59,500 Est. Cost $7.93 Unrealized +46.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $637K Shares 16,813 Est. Cost $35.20 Unrealized +9.0%
RA PHARMACEUTICALS INC 0.0%
Value $635K Shares 21,100 Est. Cost $18.44 Unrealized
RC READY CAP CORP 0.0%
Value $633K Shares 42,467 Est. Cost $13.84 Unrealized
ATLANTIC PWR CORP 0.0%
Value $627K Shares 259,000 Est. Cost $2.41 Unrealized
LUTHER BURBANK CORP 0.0%
Value $625K Shares 57,400 Est. Cost $10.89 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $620K Shares 28,900 Est. Cost $15.29 Unrealized
CDXS CODEXIS INC 0.0%
Value $619K Shares 33,600 Est. Cost $19.42 Unrealized -0.7%
MCD MCDONALDS CORP 0.0%
Value $615K Shares 2,960 Est. Cost $122.36 Unrealized +38.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $610K Shares 158,700 Est. Cost $4.32 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $602K Shares 52,400 Est. Cost $12.28 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $598K Shares 30,342 Est. Cost $20.44 Unrealized -0.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $579K Shares 16,500 Est. Cost $28.47 Unrealized +12.0%
PREMIER FINL BANCORP INC 0.0%
Value $574K Shares 38,274 Est. Cost $16.48 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $572K Shares 150,998 Est. Cost $4.99 Unrealized +20.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $570K Shares 9,693 Est. Cost $42.34 Unrealized +12.3%
VRA VERA BRADLEY INC 0.0%
Value $565K Shares 47,100 Est. Cost $12.62 Unrealized -6.2%
ALL ALLSTATE CORP 0.0%
Value $557K Shares 5,482 Est. Cost $78.67 Unrealized +6.1%
FFIC FLUSHING FINL CORP 0.0%
Value $553K Shares 24,900 Est. Cost $18.57 Unrealized -16.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $537K Shares 9,196 Est. Cost $47.38 Unrealized +13.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $534K Shares 179,639 Est. Cost $6.06 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $529K Shares 40,200 Est. Cost $13.37 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $526K Shares 26,700 Est. Cost $16.60 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $512K Shares 7,322 Est. Cost $45.53 Unrealized +16.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $512K Shares 51,718 Est. Cost $11.20 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $496K Shares 18,385 Est. Cost $45.38 Unrealized -30.7%
DSGR LAWSON PRODS INC 0.0%
Value $496K Shares 13,500 Est. Cost $17.12 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value $491K Shares 254,100 Est. Cost $3.75 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $487K Shares 100,700 Est. Cost $6.21 Unrealized -8.4%
BAC BANK AMER CORP 0.0%
Value $448K Shares 15,436 Est. Cost $20.66 Unrealized +18.6%
POINTS INTL LTD 0.0%
Value $443K Shares 35,855 Est. Cost $16.46 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $435K Shares 15,600 Est. Cost $33.04 Unrealized -24.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $434K Shares 35,500 Est. Cost $10.31 Unrealized +17.5%
CHEMOCENTRYX INC 0.0%
Value $419K Shares 45,000 Est. Cost $8.44 Unrealized
LANNET INC 0.0%
Value $416K Shares 68,600 Est. Cost $7.87 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $415K Shares 153,135 Est. Cost $2.71 Unrealized
ORCL ORACLE CORP 0.0%
Value $403K Shares 7,076 Est. Cost $43.62 Unrealized +12.7%
CSTE CAESARSTONE LTD 0.0%
Value $403K Shares 26,800 Est. Cost $14.00 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $401K Shares 29,005 Est. Cost $11.09 Unrealized +15.6%
PFENEX INC 0.0%
Value $400K Shares 59,400 Est. Cost $6.19 Unrealized
SURMODICS INC 0.0%
Value $397K Shares 9,200 Est. Cost $55.23 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $394K Shares 33,900 Est. Cost $12.46 Unrealized
BIDU BAIDU INC 0.0%
Value $391K Shares 3,325 Est. Cost $233.10 Unrealized
AEE AMEREN CORP 0.0%
Value $391K Shares 5,202 Est. Cost $60.99 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $384K Shares 22,600 Est. Cost $17.27 Unrealized -0.5%
VSEC VSE CORP 0.0%
Value $382K Shares 13,300 Est. Cost $32.49 Unrealized -16.3%
ON DECK CAP INC 0.0%
Value $380K Shares 91,500 Est. Cost $5.88 Unrealized
MEI PHARMA INC 0.0%
Value $379K Shares 151,700 Est. Cost $2.43 Unrealized
DUKE REALTY CORP 0.0%
Value $373K Shares 11,828 Est. Cost $29.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $373K Shares 6,532 Est. Cost $34.41 Unrealized +16.3%
PFE PFIZER INC 0.0%
Value $364K Shares 8,396 Est. Cost $29.26 Unrealized -0.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $362K Shares 4,529 Est. Cost $66.55 Unrealized +0.2%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $359K Shares 39,800 Est. Cost $14.09 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $354K Shares 2,618 Est. Cost $116.61 Unrealized +2.4%
PLD PROLOGIS INC 0.0%
Value $351K Shares 4,374 Est. Cost $49.61 Unrealized +27.7%
YY INC 0.0%
Value $349K Shares 5,019 Est. Cost $101.25 Unrealized
MONTAGE RES CORP 0.0%
Value $347K Shares 57,089 Est. Cost $6.08 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $340K Shares 2,100 Est. Cost $150.77 Unrealized
EMBJ EMBRAER S A 0.0%
Value $338K Shares 16,800 Est. Cost $19.59 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $331K Shares 165,916 Est. Cost $4.49 Unrealized -34.7%
TOTAL SYS SVCS INC 0.0%
Value $328K Shares 2,559 Est. Cost $88.96 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $327K Shares 41,800 Est. Cost $9.52 Unrealized -7.9%
CNOOC LTD 0.0%
Value $326K Shares 1,913 Est. Cost $166.08 Unrealized
RAYTHEON CO 0.0%
Value $324K Shares 1,866 Est. Cost $123.24 Unrealized
MCK MCKESSON CORP 0.0%
Value $315K Shares 2,343 Est. Cost $117.27 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $311K Shares 3,958 Est. Cost $56.09 Unrealized +3.9%
ATHM AUTOHOME INC 0.0%
Value $308K Shares 3,600 Est. Cost $85.56 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $308K Shares 5,048 Est. Cost $52.99 Unrealized -7.1%
SYF SYNCHRONY FINL 0.0%
Value $299K Shares 8,609 Est. Cost $26.44 Unrealized +8.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $287K Shares 41,500 Est. Cost $7.67 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $265K Shares 2,540 Est. Cost $76.01 Unrealized +7.6%
DHR DANAHER CORPORATION 0.0%
Value $263K Shares 1,839 Est. Cost $74.03 Unrealized +55.3%
CHIMERA INVT CORP 0.0%
Value $263K Shares 13,920 Est. Cost $16.07 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $258K Shares 66,100 Est. Cost $10.68 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $256K Shares 5,509 Est. Cost $26.52 Unrealized +45.6%
IAC INTERACTIVECORP 0.0%
Value $252K Shares 1,160 Est. Cost $122.45 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $251K Shares 1,730 Est. Cost $128.32 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $243K Shares 2,843 Est. Cost $60.33 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $238K Shares 657 Est. Cost $218.74 Unrealized +27.9%
T AT&T INC 0.0%
Value $234K Shares 6,975 Est. Cost $14.02 Unrealized +7.5%
SINA CORP 0.0%
Value $233K Shares 5,400 Est. Cost $65.57 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $229K Shares 4,139 Est. Cost $78.78 Unrealized -29.1%
NTAP NETAPP INC 0.0%
Value $227K Shares 3,675 Est. Cost $36.71 Unrealized +52.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $227K Shares 1,065 Est. Cost $206.61 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.0%
Value $227K Shares 1,237 Est. Cost $108.54 Unrealized +44.6%
VIACOM INC NEW 0.0%
Value $207K Shares 6,953 Est. Cost $32.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $204K Shares 1,475 Est. Cost $88.46 Unrealized +11.5%
AFL AFLAC INC 0.0%
Value $204K Shares 3,728 Est. Cost $35.20 Unrealized +25.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $200K Shares 2,322 Est. Cost $55.28 Unrealized +0.2%
SKECHERS U S A INC 0.0%
Value $192K Shares 6,100 Est. Cost $27.95 Unrealized
VARIAN MED SYS INC 0.0%
Value $192K Shares 1,410 Est. Cost $141.39 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $186K Shares 4,889 Est. Cost $22.02 Unrealized +32.5%
XOM EXXON MOBIL CORP 0.0%
Value $184K Shares 2,405 Est. Cost $54.25 Unrealized +4.8%
KN KNOWLES CORP 0.0%
Value $183K Shares 10,000 Est. Cost $17.64 Unrealized 0.0%
SIENTRA INC 0.0%
Value $180K Shares 29,300 Est. Cost $6.14 Unrealized
BBY BEST BUY INC 0.0%
Value $178K Shares 2,550 Est. Cost $47.73 Unrealized +12.8%
QCOM QUALCOMM INC 0.0%
Value $178K Shares 2,334 Est. Cost $62.71 Unrealized 0.0%
TELARIA INC 0.0%
Value $174K Shares 23,200 Est. Cost $2.72 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $173K Shares 84,709 Est. Cost $2.84 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $169K Shares 6,664 Est. Cost $25.89 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $168K Shares 630 Est. Cost $235.60 Unrealized +1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $168K Shares 2,562 Est. Cost $54.76 Unrealized +5.2%
EFA ISHARES TR 0.0%
Value $161K Shares 2,440 Est. Cost $66.60 Unrealized
EOG EOG RES INC 0.0%
Value $161K Shares 1,728 Est. Cost $73.98 Unrealized -4.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $161K Shares 9,961 Est. Cost $12.49 Unrealized -14.8%
PDVWIRELESS INC 0.0%
Value $160K Shares 3,400 Est. Cost $35.29 Unrealized
TJX TJX COS INC NEW 0.0%
Value $155K Shares 2,933 Est. Cost $45.90 Unrealized +6.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $152K Shares 5,770 Est. Cost $26.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $148K Shares 887 Est. Cost $137.94 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $148K Shares 3,968 Est. Cost $35.23 Unrealized -1.2%
ZYNGA INC 0.0%
Value $148K Shares 24,100 Est. Cost $5.31 Unrealized
CRANE CO 0.0%
Value $148K Shares 1,776 Est. Cost $87.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $143K Shares 503 Est. Cost $193.63 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $136K Shares 5,173 Est. Cost $20.70 Unrealized +5.7%
ELV ANTHEM INC 0.0%
Value $136K Shares 483 Est. Cost $209.46 Unrealized +19.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $135K Shares 2,100 Est. Cost $46.85 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $133K Shares 843 Est. Cost $190.77 Unrealized -24.9%
MBUU MALIBU BOATS INC 0.0%
Value $124K Shares 3,179 Est. Cost $44.21 Unrealized -10.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $117K Shares 7,594 Est. Cost $15.90 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $116K Shares 2,049 Est. Cost $44.96 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $116K Shares 8,080 Est. Cost $9.65 Unrealized +28.0%
RCKY ROCKY BRANDS INC 0.0%
Value $113K Shares 4,133 Est. Cost $15.77 Unrealized +61.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $109K Shares 58,200 Est. Cost $2.84 Unrealized
NVDA NVIDIA CORP 0.0%
Value $107K Shares 649 Est. Cost $1.66 Unrealized +147.7%
AUDC AUDIOCODES LTD 0.0%
Value $102K Shares 6,582 Est. Cost $5.28 Unrealized +145.4%
BZH BEAZER HOMES USA INC 0.0%
Value $96,000 Shares 9,986 Est. Cost $17.73 Unrealized -38.5%
CRMT AMERICAS CAR MART INC 0.0%
Value $95,000 Shares 1,103 Est. Cost $72.57 Unrealized +26.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $93,000 Shares 23,200 Est. Cost $7.22 Unrealized -50.3%
VERSO CORP 0.0%
Value $89,000 Shares 4,647 Est. Cost $23.11 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $87,000 Shares 11,995 Est. Cost $11.20 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $57,000 Shares 3,600 Est. Cost $19.27 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $22,000 Shares 1,104 Est. Cost $18.45 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $22,000 Shares 9,407 Est. Cost $2.15 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $21,000 Shares 199 Est. Cost $89.70 Unrealized 0.0%
FIRST CHOICE BANCORP 0.0%
Value $21,000 Shares 940 Est. Cost $22.34 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $20,000 Shares 690 Est. Cost $28.99 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $20,000 Shares 645 Est. Cost $26.79 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $20,000 Shares 485 Est. Cost $38.15 Unrealized +1.9%
FRONTLINE LTD 0.0%
Value $20,000 Shares 2,501 Est. Cost $8.00 Unrealized
ITRI ITRON INC 0.0%
Value $19,000 Shares 296 Est. Cost $55.56 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $18,000 Shares 518 Est. Cost $32.85 Unrealized
CAMT CAMTEK LTD 0.0%
Value $17,000 Shares 2,025 Est. Cost $7.81 Unrealized +13.9%
CENTURY BANCORP INC MASS 0.0%
Value $17,000 Shares 191 Est. Cost $52.93 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $16,000 Shares 827 Est. Cost $17.61 Unrealized
DHX DHI GROUP INC 0.0%
Value $16,000 Shares 4,474 Est. Cost $2.31 Unrealized +50.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $14,000 Shares 1,215 Est. Cost $11.52 Unrealized
CBZ CBIZ INC 0.0%
Value $14,000 Shares 703 Est. Cost $13.48 Unrealized +48.7%
TBBK BANCORP INC DEL 0.0%
Value $13,000 Shares 1,464 Est. Cost $9.20 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value $13,000 Shares 228 Est. Cost $46.68 Unrealized
PAYS PAYSIGN INC 0.0%
Value $13,000 Shares 992 Est. Cost $9.52 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $13,000 Shares 597 Est. Cost $17.74 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $12,000 Shares 410 Est. Cost $8.80 Unrealized +188.5%
MLI MUELLER INDS INC 0.0%
Value $12,000 Shares 401 Est. Cost $13.36 Unrealized -0.3%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $12,000 Shares 2,745 Est. Cost $4.01 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $12,000 Shares 916 Est. Cost $13.14 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $11,000 Shares 1,088 Est. Cost $10.30 Unrealized
K12 INC 0.0%
Value $11,000 Shares 387 Est. Cost $17.21 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $11,000 Shares 742 Est. Cost $7.22 Unrealized +47.8%
MOBILEIRON INC 0.0%
Value $11,000 Shares 1,813 Est. Cost $4.95 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $11,000 Shares 380 Est. Cost $33.68 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $10,000 Shares 242 Est. Cost $28.26 Unrealized +15.8%
CATCHMARK TIMBER TR INC 0.0%
Value $10,000 Shares 986 Est. Cost $13.14 Unrealized
COSAN LTD 0.0%
Value $10,000 Shares 722 Est. Cost $5.51 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $10,000 Shares 1,380 Est. Cost $6.51 Unrealized -9.4%
CLBK COLUMBIA FINL INC 0.0%
Value $10,000 Shares 688 Est. Cost $15.37 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $10,000 Shares 473 Est. Cost $18.86 Unrealized +8.8%
FLY LEASING LTD 0.0%
Value $10,000 Shares 570 Est. Cost $14.12 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $9,000 Shares 258 Est. Cost $22.40 Unrealized +46.7%
AROC ARCHROCK INC 0.0%
Value $9,000 Shares 844 Est. Cost $6.14 Unrealized +8.4%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9,000 Shares 655 Est. Cost $17.32 Unrealized
INTREPID POTASH INC 0.0%
Value $9,000 Shares 2,632 Est. Cost $3.69 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9,000 Shares 291 Est. Cost $22.94 Unrealized +19.0%
GPRO GOPRO INC 0.0%
Value $9,000 Shares 1,650 Est. Cost $6.36 Unrealized 0.0%
HUNT COS FIN TR INC 0.0%
Value $9,000 Shares 2,763 Est. Cost $3.54 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $9,000 Shares 833 Est. Cost $11.34 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $9,000 Shares 2,135 Est. Cost $4.87 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $9,000 Shares 540 Est. Cost $17.00 Unrealized +18.9%
RAVEN INDS INC 0.0%
Value $9,000 Shares 260 Est. Cost $31.22 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $9,000 Shares 546 Est. Cost $8.25 Unrealized +69.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value $8,000 Shares 216 Est. Cost $29.35 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $8,000 Shares 112 Est. Cost $52.12 Unrealized +15.8%
STARRETT L S CO 0.0%
Value $8,000 Shares 1,195 Est. Cost $7.53 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8,000 Shares 651 Est. Cost $15.65 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $8,000 Shares 396 Est. Cost $17.01 Unrealized +16.0%
INPHI CORP 0.0%
Value $8,000 Shares 167 Est. Cost $47.90 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8,000 Shares 624 Est. Cost $14.75 Unrealized
HUAMI CORP 0.0%
Value $8,000 Shares 850 Est. Cost $9.41 Unrealized
OIS OIL STS INTL INC 0.0%
Value $8,000 Shares 444 Est. Cost $17.92 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $7,000 Shares 185 Est. Cost $44.77 Unrealized -15.6%
INVESTORS REAL ESTATE TR 0.0%
Value $7,000 Shares 123 Est. Cost $49.08 Unrealized
CYNERGISTEK INC 0.0%
Value $7,000 Shares 1,447 Est. Cost $4.74 Unrealized
PDL BIOPHARMA INC 0.0%
Value $7,000 Shares 2,124 Est. Cost $6.04 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7,000 Shares 486 Est. Cost $12.66 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7,000 Shares 84 Est. Cost $84.28 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7,000 Shares 786 Est. Cost $6.08 Unrealized +4.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $6,000 Shares 302 Est. Cost $17.90 Unrealized +18.7%
CONNS INC 0.0%
Value $6,000 Shares 329 Est. Cost $31.67 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,000 Shares 450 Est. Cost $15.86 Unrealized -17.9%
XEROX CORP 0.0%
Value $6,000 Shares 161 Est. Cost $37.27 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $6,000 Shares 179 Est. Cost $26.43 Unrealized -3.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6,000 Shares 172 Est. Cost $38.34 Unrealized -9.7%
BOOM DMC GLOBAL INC 0.0%
Value $6,000 Shares 102 Est. Cost $38.07 Unrealized +72.3%
BELFB BEL FUSE INC 0.0%
Value $6,000 Shares 338 Est. Cost $19.80 Unrealized -1.9%
DIME CMNTY BANCSHARES 0.0%
Value $6,000 Shares 338 Est. Cost $18.83 Unrealized
KAI KADANT INC 0.0%
Value $6,000 Shares 62 Est. Cost $80.76 Unrealized +6.7%
FIESTA RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 434 Est. Cost $28.42 Unrealized
ENTEGRA FINL CORP 0.0%
Value $5,000 Shares 178 Est. Cost $26.63 Unrealized
KRATON CORPORATION 0.0%
Value $5,000 Shares 155 Est. Cost $43.94 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $5,000 Shares 73 Est. Cost $78.99 Unrealized -6.7%
WGO WINNEBAGO INDS INC 0.0%
Value $5,000 Shares 119 Est. Cost $31.82 Unrealized +10.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $5,000 Shares 544 Est. Cost $9.19 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5,000 Shares 611 Est. Cost $8.56 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5,000 Shares 1,459 Est. Cost $3.43 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5,000 Shares 443 Est. Cost $15.09 Unrealized -23.1%
TWO RIV BANCORP 0.0%
Value $5,000 Shares 314 Est. Cost $17.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,000 Shares 24 Est. Cost $196.27 Unrealized -13.8%
HANGER INC 0.0%
Value $5,000 Shares 259 Est. Cost $18.92 Unrealized
BRYN MAWR BK CORP 0.0%
Value $5,000 Shares 135 Est. Cost $46.05 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $5,000 Shares 1,471 Est. Cost $3.52 Unrealized -18.6%
BAX BAXTER INTL INC 0.0%
Value $5,000 Shares 60 Est. Cost $39.74 Unrealized +72.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 725 Est. Cost $4.19 Unrealized -3.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4,000 Shares 269 Est. Cost $23.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value $4,000 Shares 100 Est. Cost $34.84 Unrealized -0.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4,000 Shares 821 Est. Cost $6.41 Unrealized -12.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4,000 Shares 536 Est. Cost $20.50 Unrealized -63.0%
GHM GRAHAM CORP 0.0%
Value $4,000 Shares 219 Est. Cost $20.23 Unrealized -5.9%
HSY HERSHEY CO 0.0%
Value $4,000 Shares 31 Est. Cost $108.95 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $4,000 Shares 47 Est. Cost $85.11 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $4,000 Shares 210 Est. Cost $19.05 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,197 Est. Cost $4.90 Unrealized
PFSWEB INC 0.0%
Value $4,000 Shares 946 Est. Cost $7.42 Unrealized
CTS CTS CORP 0.0%
Value $4,000 Shares 131 Est. Cost $34.87 Unrealized -19.9%
PROVIDENCE SVC CORP 0.0%
Value $4,000 Shares 78 Est. Cost $75.12 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $4,000 Shares 163 Est. Cost $19.66 Unrealized +9.6%
VITAMIN SHOPPE INC 0.0%
Value $4,000 Shares 925 Est. Cost $4.32 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $4,000 Shares 253 Est. Cost $6.70 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,000 Shares 33 Est. Cost $61.33 Unrealized +16.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $3,000 Shares 55 Est. Cost $49.25 Unrealized +18.0%
SKYW SKYWEST INC 0.0%
Value $3,000 Shares 46 Est. Cost $24.96 Unrealized +137.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 477 Est. Cost $7.19 Unrealized -10.3%
MPC MARATHON PETE CORP 0.0%
Value $3,000 Shares 62 Est. Cost $45.13 Unrealized -1.9%
DE DEERE & CO 0.0%
Value $3,000 Shares 17 Est. Cost $90.27 Unrealized +56.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 16 Est. Cost $75.49 Unrealized +53.3%
VICI VICI PPTYS INC 0.0%
Value $2,000 Shares 71 Est. Cost $13.84 Unrealized +12.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $2,000 Shares 600 Est. Cost $3.79 Unrealized -13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 2 Est. Cost $212.95 Unrealized +254.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 6 Est. Cost $131.50 Unrealized +48.2%
SAFEHOLD INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,000 Shares 23 Est. Cost $22.70 Unrealized +25.7%
CERNER CORP 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1,000 Shares 12 Est. Cost $30.92 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.21 Unrealized +68.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Est. Cost $35.83 Unrealized +13.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 7 Est. Cost $135.33 Unrealized -20.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $54.29 Unrealized +45.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1,000 Shares 12 Est. Cost $39.53 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $1,000 Shares 7 Est. Cost $105.18 Unrealized
SPLUNK INC 0.0%
Value $1,000 Shares 9 Est. Cost $99.12 Unrealized
ITT ITT INC 0.0%
Value $1,000 Shares 8 Est. Cost $50.19 Unrealized +21.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 58 Est. Cost $14.95 Unrealized -5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,000 Shares 14 Est. Cost $51.54 Unrealized +7.8%
OKTA OKTA INC 0.0%
Value $1,000 Shares 9 Est. Cost $59.55 Unrealized +82.3%
HOLLYFRONTIER CORP 0.0%
Value $1,000 Shares 15 Est. Cost $36.04 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 33 Est. Cost $23.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 35 Est. Cost $20.39 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,000 Shares 21 Est. Cost $42.98 Unrealized +55.5%
NOW SERVICENOW INC 0.0%
Value $1,000 Shares 5 Est. Cost $37.82 Unrealized +39.0%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 38 Est. Cost $22.36 Unrealized -6.1%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $53.87 Unrealized +39.0%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.75 Unrealized +87.8%
SR SPIRE INC 0.0%
Value $1,000 Shares 16 Est. Cost $71.33 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Est. Cost $105.39 Unrealized +133.8%
ENCORE WIRE CORP 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
NSP INSPERITY INC 0.0%
Value $1,000 Shares 10 Est. Cost $32.75 Unrealized +208.3%
SYKES ENTERPRISES INC 0.0%
Value $1,000 Shares 23 Est. Cost $23.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 3 Est. Cost $25.04 Unrealized +141.5%
VEEV VEEVA SYS INC 0.0%
Value $1,000 Shares 6 Est. Cost $90.69 Unrealized +60.7%
CVS CVS HEALTH CORP 0.0%
Value $1,000 Shares 26 Est. Cost $54.41 Unrealized -19.9%
NAVI NAVIENT CORPORATION 0.0%
Value $1,000 Shares 56 Est. Cost $13.04 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $52.16 Unrealized +96.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1,000 Shares 31 Est. Cost $16.77 Unrealized +14.6%
XYZ SQUARE INC 0.0%
Value $1,000 Shares 7 Est. Cost $72.47 Unrealized -3.6%
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 7 Est. Cost $53.74 Unrealized +42.6%
STEELCASE INC 0.0%
Value $1,000 Shares 59 Est. Cost $14.83 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1,000 Shares 5 Est. Cost $45.52 Unrealized
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 6 Est. Cost $98.95 Unrealized +69.9%
FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 18 Est. Cost $27.83 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,000 Shares 8 Est. Cost $103.29 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,000 Shares 6 Est. Cost $41.71 Unrealized +100.7%
JACOBS ENGR GROUP INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
LEA LEAR CORP 0.0%
Value $1,000 Shares 5 Est. Cost $107.80 Unrealized +13.4%
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 222 Est. Cost $3.03 Unrealized -27.9%
KBR KBR INC 0.0%
Value $1,000 Shares 26 Est. Cost $15.79 Unrealized +30.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,000 Shares 5 Est. Cost $31.18 Unrealized +20.0%
KMT KENNAMETAL INC 0.0%
Value $1,000 Shares 18 Est. Cost $30.87 Unrealized -3.4%
ADI ANALOG DEVICES INC 0.0%
Value $1,000 Shares 6 Est. Cost $88.44 Unrealized +8.5%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 12 Est. Cost $20.35 Unrealized +11.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 11 Est. Cost $30.30 Unrealized
AME AMETEK INC NEW 0.0%
Value $1,000 Shares 6 Est. Cost $72.56 Unrealized +13.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $42.86 Unrealized +14.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 8 Est. Cost $80.46 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value $0 Shares 24 Est. Cost $23.57 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $23.55 Unrealized +10.5%
PERSPECTA INC 0.0%
Value $0 Shares 17 Est. Cost $17.22 Unrealized
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Est. Cost $90.89 Unrealized -11.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $0 Shares 6 Est. Cost $48.75 Unrealized
DISCOVERY INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Est. Cost $109.29 Unrealized -21.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 18 Est. Cost $10.58 Unrealized +15.9%
GREAT AJAX CORP 0.0%
Value $0 Shares 27 Est. Cost $13.56 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $0 Shares 5 Est. Cost $49.02 Unrealized -8.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $0 Shares 20 Est. Cost $15.52 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $0 Shares 17 Est. Cost $11.30 Unrealized +11.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 17 Est. Cost $25.25 Unrealized -16.0%
AG MTG INVT TR INC 0.0%
Value $0 Shares 28 Est. Cost $17.16 Unrealized
CBS CORP NEW 0.0%
Value $0 Shares 10 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $0 Shares 18 Est. Cost $24.46 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 42 Est. Cost $10.27 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 10 Est. Cost $35.16 Unrealized +34.0%
RDN RADIAN GROUP INC 0.0%
Value $0 Shares 19 Est. Cost $13.84 Unrealized +36.6%
QRVO QORVO INC 0.0%
Value $0 Shares 6 Est. Cost $69.49 Unrealized 0.0%