Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 24, 2018

Total Value ($000): $367,576,479

Holdings (4,205)

AAPL APPLE INC 2.5%
Value ($000) $9,147,522 Shares 49,416,672 Est. Cost $18.08 Unrealized +136.4%
MSFT MICROSOFT CORP 2.4%
Value ($000) $8,943,296 Shares 90,693,587 Est. Cost $27.95 Unrealized +221.1%
AMZN AMAZON.COM INC 1.8%
Value ($000) $6,773,883 Shares 3,985,108 Est. Cost $14.61 Unrealized +443.1%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $4,608,192 Shares 107,092,507 Est. Cost $18.06 Unrealized +92.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $4,475,804 Shares 54,101,360 Est. Cost $53.85 Unrealized +4.2%
META FACEBOOK INC-A 1.2%
Value ($000) $4,294,895 Shares 22,102,171 Est. Cost $45.12 Unrealized +297.7%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $4,066,096 Shares 3,644,595 Est. Cost $35.61 Unrealized +50.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,059,673 Shares 33,456,996 Est. Cost $60.08 Unrealized +67.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,819,161 Shares 36,652,213 Est. Cost $37.43 Unrealized +137.8%
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $3,669,682 Shares 3,249,834 Est. Cost $36.83 Unrealized +46.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $3,016,799 Shares 16,162,871 Est. Cost $117.13 Unrealized +66.4%
C CITIGROUP INC 0.8%
Value ($000) $2,821,592 Shares 42,163,653 Est. Cost $38.52 Unrealized +37.7%
MA MASTERCARD INC - A 0.8%
Value ($000) $2,802,234 Shares 14,259,285 Est. Cost $70.76 Unrealized +154.8%
ADBE ADOBE SYSTEMS INC 0.7%
Value ($000) $2,737,958 Shares 11,229,880 Est. Cost $45.01 Unrealized +425.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $2,732,666 Shares 96,937,409 Est. Cost $11.53 Unrealized +115.5%
CVX CHEVRON CORP 0.7%
Value ($000) $2,693,075 Shares 21,300,915 Est. Cost $71.30 Unrealized +25.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,659,579 Shares 52,863,812 Est. Cost $27.82 Unrealized +15.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,580,488 Shares 10,518,006 Est. Cost $68.48 Unrealized +209.7%
PFE PFIZER INC 0.7%
Value ($000) $2,457,386 Shares 67,733,913 Est. Cost $17.26 Unrealized +40.8%
WFC WELLS FARGO & CO 0.7%
Value ($000) $2,423,247 Shares 43,709,366 Est. Cost $29.75 Unrealized +45.7%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $2,386,849 Shares 18,020,751 Est. Cost $59.52 Unrealized +105.1%
HD HOME DEPOT INC 0.6%
Value ($000) $2,363,054 Shares 12,112,019 Est. Cost $58.01 Unrealized +167.2%
MRK MERCK & CO. INC. 0.6%
Value ($000) $2,346,241 Shares 38,653,047 Est. Cost $32.74 Unrealized +36.0%
T AT&T INC 0.6%
Value ($000) $2,335,182 Shares 72,724,434 Est. Cost $12.18 Unrealized +19.3%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $2,316,404 Shares 22,100,985 Est. Cost $61.85 Unrealized +57.1%
NKE NIKE INC -CL B 0.6%
Value ($000) $2,226,327 Shares 27,940,846 Est. Cost $41.51 Unrealized +53.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,191,575 Shares 30,936,970 Est. Cost $48.31 Unrealized +9.1%
INTC INTEL CORP 0.6%
Value ($000) $2,066,636 Shares 41,573,863 Est. Cost $18.06 Unrealized +149.5%
PEP PEPSICO INC 0.5%
Value ($000) $2,002,085 Shares 18,389,677 Est. Cost $62.27 Unrealized +31.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,974,805 Shares 29,461,493 Est. Cost $53.61 Unrealized +2.7%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $1,959,485 Shares 25,102,306 Est. Cost $55.35 Unrealized +11.7%
EOG EOG RESOURCES INC 0.5%
Value ($000) $1,930,896 Shares 15,517,917 Est. Cost $60.32 Unrealized +44.6%
TJX TJX COMPANIES INC 0.5%
Value ($000) $1,830,461 Shares 19,231,563 Est. Cost $22.72 Unrealized +74.1%
ORCL ORACLE CORP 0.5%
Value ($000) $1,824,825 Shares 41,416,789 Est. Cost $28.19 Unrealized +46.1%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $1,784,600 Shares 12,774,511 Est. Cost $112.47 Unrealized -11.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,763,110 Shares 28,908,200 Est. Cost $30.39 Unrealized +74.9%
BA BOEING CO/THE 0.5%
Value ($000) $1,730,674 Shares 5,158,335 Est. Cost $96.60 Unrealized +242.0%
KO COCA-COLA CO/THE 0.5%
Value ($000) $1,712,076 Shares 39,035,036 Est. Cost $28.19 Unrealized +20.6%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $1,702,132 Shares 10,404,851 Est. Cost $67.26 Unrealized +107.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value ($000) $1,633,286 Shares 44,674,092 Est. Cost $21.93 Unrealized
DOWDUPONT INC 0.4%
Value ($000) $1,627,410 Shares 24,687,656 Est. Cost $69.23 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $1,587,342 Shares 6,700,476 Est. Cost $1.19 Unrealized +404.7%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $1,572,651 Shares 47,932,080 Est. Cost $23.47 Unrealized +14.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,488,420 Shares 13,500,400 Est. Cost $29.17 Unrealized +199.2%
NFLX NETFLIX INC 0.4%
Value ($000) $1,487,333 Shares 3,799,738 Est. Cost $10.54 Unrealized +223.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,454,886 Shares 3,040,641 Est. Cost $97.31 Unrealized +56.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $1,443,390 Shares 18,273,087 Est. Cost $47.28 Unrealized +49.0%
PRAXAIR INC 0.4%
Value ($000) $1,436,475 Shares 9,082,989 Est. Cost $116.08 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,435,813 Shares 15,497,156 Est. Cost $29.59 Unrealized +138.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,433,821 Shares 29,351,501 Est. Cost $37.45 Unrealized +28.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,418,660 Shares 17,570,730 Est. Cost $50.18 Unrealized +12.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,398,555 Shares 9,708,807 Est. Cost $55.88 Unrealized +103.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,345,549 Shares 15,717,199 Est. Cost $59.18 Unrealized +15.8%
SYK STRYKER CORP 0.4%
Value ($000) $1,344,959 Shares 7,964,927 Est. Cost $61.80 Unrealized +150.5%
AMGN AMGEN INC 0.4%
Value ($000) $1,342,409 Shares 7,272,387 Est. Cost $77.66 Unrealized +80.6%
MMM 3M CO 0.4%
Value ($000) $1,323,362 Shares 6,727,135 Est. Cost $71.24 Unrealized +82.7%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $1,304,974 Shares 20,135,385 Est. Cost $46.06 Unrealized +18.5%
MCD MCDONALD'S CORP 0.3%
Value ($000) $1,282,266 Shares 8,183,461 Est. Cost $71.87 Unrealized +88.6%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,272,253 Shares 9,484,506 Est. Cost $46.62 Unrealized +131.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,259,777 Shares 11,366,763 Est. Cost $35.63 Unrealized +131.7%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,239,958 Shares 5,933,383 Est. Cost $103.58 Unrealized +71.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,237,273 Shares 21,786,839 Est. Cost $19.35 Unrealized +66.4%
IJH ISHARES CORE S&P MIDCAP ETF 0.3%
Value ($000) $1,232,775 Shares 6,329,060 Est. Cost $150.56 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,178,727 Shares 9,427,544 Est. Cost $96.44 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,170,308 Shares 20,853,688 Est. Cost $46.29 Unrealized -0.8%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,130,739 Shares 7,980,928 Est. Cost $66.79 Unrealized +76.3%
AVGO BROADCOM INC 0.3%
Value ($000) $1,127,357 Shares 4,646,218 Est. Cost $19.73 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $1,108,897 Shares 8,129,747 Est. Cost $45.73 Unrealized +175.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,097,431 Shares 80,634,177 Est. Cost $23.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,086,722 Shares 7,465,290 Est. Cost $33.14 Unrealized +40.9%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $1,029,708 Shares 11,815,349 Est. Cost $10.24 Unrealized +97.4%
WMT WALMART INC 0.3%
Value ($000) $988,161 Shares 11,537,207 Est. Cost $19.88 Unrealized +27.0%
CA INC 0.3%
Value ($000) $965,654 Shares 27,087,009 Est. Cost $30.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $932,216 Shares 16,845,246 Est. Cost $29.96 Unrealized +35.6%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $930,411 Shares 11,118,655 Est. Cost $57.92 Unrealized +14.5%
CERNER CORP 0.2%
Value ($000) $897,496 Shares 15,010,792 Est. Cost $63.30 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $874,535 Shares 13,058,597 Est. Cost $61.63 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $863,477 Shares 12,402,716 Est. Cost $39.25 Unrealized +32.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $858,731 Shares 14,651,624 Est. Cost $37.75 Unrealized +16.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $858,562 Shares 10,310,579 Est. Cost $40.73 Unrealized +95.2%
WAT WATERS CORP 0.2%
Value ($000) $843,852 Shares 4,358,976 Est. Cost $183.76 Unrealized +7.2%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value ($000) $818,243 Shares 9,804,020 Est. Cost $85.77 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $809,095 Shares 12,573,338 Est. Cost $46.15 Unrealized +12.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $808,428 Shares 9,474,133 Est. Cost $48.30 Unrealized +52.6%
USB US BANCORP 0.2%
Value ($000) $793,710 Shares 15,867,860 Est. Cost $25.07 Unrealized +48.6%
LOW LOWE'S COS INC 0.2%
Value ($000) $785,513 Shares 8,219,240 Est. Cost $34.10 Unrealized +130.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $743,296 Shares 14,174,236 Est. Cost $20.58 Unrealized +156.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $742,771 Shares 366,423 Est. Cost $1933.58 Unrealized +7.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $741,020 Shares 10,717,700 Est. Cost $40.39 Unrealized +45.2%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $726,108 Shares 2,659,250 Est. Cost $204.32 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $724,114 Shares 9,512,796 Est. Cost $48.01 Unrealized +24.2%
OMC OMNICOM GROUP 0.2%
Value ($000) $722,943 Shares 9,478,764 Est. Cost $52.37 Unrealized +7.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $722,539 Shares 5,348,187 Est. Cost $52.99 Unrealized +110.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $719,772 Shares 3,263,236 Est. Cost $137.37 Unrealized +46.1%
PSX PHILLIPS 66 0.2%
Value ($000) $718,014 Shares 6,393,143 Est. Cost $44.71 Unrealized +85.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $717,804 Shares 7,324,535 Est. Cost $60.95 Unrealized +45.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $704,787 Shares 14,906,647 Est. Cost $26.09 Unrealized +38.3%
FAST FASTENAL CO 0.2%
Value ($000) $701,107 Shares 14,566,973 Est. Cost $8.71 Unrealized +22.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $698,348 Shares 4,180,979 Est. Cost $16.67 Unrealized +100.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $695,634 Shares 5,127,396 Est. Cost $61.71 Unrealized +105.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $693,886 Shares 16,924,001 Est. Cost $23.95 Unrealized +39.2%
BIIB BIOGEN INC 0.2%
Value ($000) $685,588 Shares 2,362,136 Est. Cost $246.56 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $684,671 Shares 3,305,346 Est. Cost $87.25 Unrealized +138.4%
RAYTHEON COMPANY 0.2%
Value ($000) $675,791 Shares 3,498,242 Est. Cost $88.71 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $675,093 Shares 6,354,999 Est. Cost $59.92 Unrealized +39.8%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $659,610 Shares 2,753,417 Est. Cost $119.11 Unrealized +66.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $657,893 Shares 2,226,908 Est. Cost $74.78 Unrealized +251.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $652,699 Shares 10,875,615 Est. Cost $77.13 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $642,195 Shares 12,567,417 Est. Cost $20.35 Unrealized +145.0%
WU WESTERN UNION CO 0.2%
Value ($000) $638,276 Shares 31,395,777 Est. Cost $18.63 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $637,639 Shares 13,804,704 Est. Cost $14.95 Unrealized +216.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $636,400 Shares 4,414,223 Est. Cost $71.15 Unrealized +60.0%
MAXIM INTEGRATED PRODUCTS 0.2%
Value ($000) $627,747 Shares 10,701,451 Est. Cost $38.98 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $619,302 Shares 3,638,879 Est. Cost $91.92 Unrealized +14.4%
INTU INTUIT INC 0.2%
Value ($000) $614,380 Shares 3,007,171 Est. Cost $58.55 Unrealized +211.3%
CME CME GROUP INC 0.2%
Value ($000) $609,456 Shares 3,717,995 Est. Cost $59.84 Unrealized +108.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $601,716 Shares 7,884,115 Est. Cost $40.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $593,514 Shares 18,150,304 Est. Cost $15.19 Unrealized +98.6%
CSX CSX CORP 0.2%
Value ($000) $592,505 Shares 9,289,829 Est. Cost $7.99 Unrealized +132.8%
ALLERGAN PLC 0.2%
Value ($000) $591,116 Shares 3,545,557 Est. Cost $290.30 Unrealized
BLACKROCK INC 0.2%
Value ($000) $581,949 Shares 1,166,136 Est. Cost $270.12 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $581,714 Shares 7,941,486 Est. Cost $78.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $575,466 Shares 7,824,150 Est. Cost $47.61 Unrealized +38.6%
ELV ANTHEM INC 0.2%
Value ($000) $575,327 Shares 2,417,032 Est. Cost $119.32 Unrealized +75.5%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $573,869 Shares 11,548,996 Est. Cost $32.34 Unrealized
MET METLIFE INC 0.2%
Value ($000) $567,881 Shares 13,024,805 Est. Cost $25.42 Unrealized +41.3%
GM GENERAL MOTORS CO 0.2%
Value ($000) $565,624 Shares 14,355,956 Est. Cost $27.73 Unrealized +26.4%
MS MORGAN STANLEY 0.2%
Value ($000) $555,779 Shares 11,725,285 Est. Cost $24.08 Unrealized +72.1%
RL RALPH LAUREN CORP 0.2%
Value ($000) $554,248 Shares 4,408,601 Est. Cost $71.38 Unrealized +46.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $552,279 Shares 3,916,322 Est. Cost $50.10 Unrealized +152.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $550,369 Shares 3,972,642 Est. Cost $55.57 Unrealized +120.7%
DE DEERE & CO 0.1%
Value ($000) $541,341 Shares 3,872,262 Est. Cost $86.18 Unrealized +52.4%
CB CHUBB LTD 0.1%
Value ($000) $538,061 Shares 4,236,030 Est. Cost $96.06 Unrealized +21.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $534,003 Shares 7,812,772 Est. Cost $28.05 Unrealized +83.7%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $531,765 Shares 6,887,255 Est. Cost $67.44 Unrealized
BB&T CORP 0.1%
Value ($000) $527,666 Shares 10,461,296 Est. Cost $37.07 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $526,645 Shares 7,506,332 Est. Cost $41.91 Unrealized +43.2%
ECL ECOLAB INC 0.1%
Value ($000) $526,615 Shares 3,752,688 Est. Cost $102.14 Unrealized +30.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $521,591 Shares 2,811,366 Est. Cost $100.59 Unrealized
CELGENE CORP 0.1%
Value ($000) $518,923 Shares 6,533,915 Est. Cost $104.13 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $518,375 Shares 8,763,746 Est. Cost $28.54 Unrealized +69.2%
ANDEAVOR 0.1%
Value ($000) $517,662 Shares 3,946,188 Est. Cost $103.23 Unrealized
AETNA INC 0.1%
Value ($000) $512,390 Shares 2,792,313 Est. Cost $82.73 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $511,320 Shares 5,181,609 Est. Cost $30.95 Unrealized +177.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $509,628 Shares 5,402,622 Est. Cost $94.52 Unrealized -8.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $500,272 Shares 2,453,638 Est. Cost $97.91 Unrealized +88.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $499,125 Shares 9,413,923 Est. Cost $34.57 Unrealized +28.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $490,265 Shares 3,148,186 Est. Cost $70.74 Unrealized +91.6%
SO SOUTHERN CO/THE 0.1%
Value ($000) $482,855 Shares 10,426,572 Est. Cost $27.17 Unrealized +20.9%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $475,825 Shares 4,331,592 Est. Cost $43.09 Unrealized +58.7%
EXC EXELON CORP 0.1%
Value ($000) $475,392 Shares 11,159,419 Est. Cost $16.26 Unrealized +35.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $470,646 Shares 1,529,563 Est. Cost $110.28 Unrealized +164.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $470,631 Shares 27,267,197 Est. Cost $15.93 Unrealized -3.2%
ETN EATON CORP PLC 0.1%
Value ($000) $465,919 Shares 6,233,875 Est. Cost $50.48 Unrealized +32.8%
OKE ONEOK INC 0.1%
Value ($000) $462,553 Shares 6,623,985 Est. Cost $25.60 Unrealized +55.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $459,949 Shares 4,366,328 Est. Cost $70.09 Unrealized +13.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $455,446 Shares 5,759,304 Est. Cost $43.05 Unrealized +31.1%
SPLUNK INC 0.1%
Value ($000) $451,118 Shares 4,551,688 Est. Cost $66.46 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $450,893 Shares 9,101,606 Est. Cost $27.52 Unrealized +79.5%
ZTS ZOETIS INC 0.1%
Value ($000) $448,309 Shares 5,262,461 Est. Cost $38.82 Unrealized +104.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $446,615 Shares 2,360,043 Est. Cost $150.36 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $446,236 Shares 4,855,663 Est. Cost $54.47 Unrealized +52.3%
BBY BEST BUY CO INC 0.1%
Value ($000) $442,152 Shares 5,928,580 Est. Cost $34.42 Unrealized +61.3%
EBAY EBAY INC 0.1%
Value ($000) $441,723 Shares 12,182,128 Est. Cost $26.45 Unrealized +31.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $438,004 Shares 6,972,361 Est. Cost $49.81 Unrealized -17.5%
APTIV PLC 0.1%
Value ($000) $436,917 Shares 4,768,280 Est. Cost $84.87 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $436,315 Shares 1,608,359 Est. Cost $201.50 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $432,954 Shares 3,095,187 Est. Cost $86.21 Unrealized +42.0%
F FORD MOTOR CO 0.1%
Value ($000) $431,513 Shares 38,980,281 Est. Cost $7.69 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $422,415 Shares 1,440,658 Est. Cost $227.45 Unrealized +26.3%
HUM HUMANA INC 0.1%
Value ($000) $418,747 Shares 1,406,936 Est. Cost $119.48 Unrealized +129.6%
NORDSTROM INC 0.1%
Value ($000) $412,630 Shares 7,968,917 Est. Cost $49.44 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $412,041 Shares 6,241,164 Est. Cost $37.86 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $411,820 Shares 8,985,797 Est. Cost $29.52 Unrealized +21.5%
FDX FEDEX CORP 0.1%
Value ($000) $409,772 Shares 1,804,692 Est. Cost $83.40 Unrealized +159.5%
HPQ HP INC 0.1%
Value ($000) $407,422 Shares 17,956,014 Est. Cost $9.23 Unrealized +86.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $406,353 Shares 5,195,008 Est. Cost $45.73 Unrealized +58.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $402,079 Shares 8,923,195 Est. Cost $36.11 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $396,107 Shares 2,330,595 Est. Cost $95.53 Unrealized +62.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $395,568 Shares 1,807,324 Est. Cost $66.94 Unrealized +198.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $394,273 Shares 1,441,213 Est. Cost $10.95 Unrealized +59.0%
EQIX EQUINIX INC 0.1%
Value ($000) $392,728 Shares 913,555 Est. Cost $266.30 Unrealized +31.2%
WELL WELLTOWER INC 0.1%
Value ($000) $390,613 Shares 6,230,861 Est. Cost $46.25 Unrealized -6.7%
STT STATE STREET CORP 0.1%
Value ($000) $389,851 Shares 4,187,891 Est. Cost $48.94 Unrealized +59.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $388,817 Shares 3,071,234 Est. Cost $67.09 Unrealized +90.3%
CENTURYLINK INC 0.1%
Value ($000) $388,423 Shares 20,838,092 Est. Cost $27.77 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $387,783 Shares 1,133,403 Est. Cost $40.38 Unrealized +638.6%
MCK MCKESSON CORP 0.1%
Value ($000) $386,874 Shares 2,900,093 Est. Cost $121.06 Unrealized +13.8%
ROST ROSS STORES INC 0.1%
Value ($000) $386,452 Shares 4,559,907 Est. Cost $37.97 Unrealized +98.7%
GAP GAP INC/THE 0.1%
Value ($000) $385,463 Shares 11,900,654 Est. Cost $21.49 Unrealized +9.3%
LAM RESEARCH CORP 0.1%
Value ($000) $382,739 Shares 2,214,273 Est. Cost $112.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $378,599 Shares 11,342,131 Est. Cost $24.68 Unrealized +14.9%
PLD PROLOGIS INC 0.1%
Value ($000) $378,393 Shares 5,760,288 Est. Cost $32.91 Unrealized +57.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $377,130 Shares 1,306,038 Est. Cost $179.45 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $375,176 Shares 3,021,956 Est. Cost $108.64 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $374,937 Shares 5,143,183 Est. Cost $50.70 Unrealized +31.5%
KELLOGG CO 0.1%
Value ($000) $372,017 Shares 5,324,426 Est. Cost $45.74 Unrealized -1.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $371,541 Shares 7,302,286 Est. Cost $28.64 Unrealized +66.8%
CGNX COGNEX CORP 0.1%
Value ($000) $368,509 Shares 8,260,702 Est. Cost $48.65 Unrealized -9.1%
M MACY'S INC 0.1%
Value ($000) $367,847 Shares 9,827,606 Est. Cost $36.95 Unrealized -9.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $366,639 Shares 6,798,418 Est. Cost $21.43 Unrealized +108.0%
CIGNA CORP 0.1%
Value ($000) $364,703 Shares 2,145,949 Est. Cost $79.17 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $358,300 Shares 1,579,391 Est. Cost $118.05 Unrealized +28.8%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $357,727 Shares 13,617,316 Est. Cost $18.30 Unrealized +15.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $352,612 Shares 2,337,185 Est. Cost $60.79 Unrealized +106.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $351,296 Shares 1,884,525 Est. Cost $84.62 Unrealized +103.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $350,764 Shares 9,767,880 Est. Cost $22.43 Unrealized +12.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $347,576 Shares 7,828,291 Est. Cost $35.21 Unrealized -4.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $346,425 Shares 4,226,242 Est. Cost $37.57 Unrealized +92.2%
CIEN CIENA CORP 0.1%
Value ($000) $343,763 Shares 12,967,313 Est. Cost $20.98 Unrealized +21.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $343,643 Shares 1,230,415 Est. Cost $132.64 Unrealized +91.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $342,236 Shares 4,481,869 Est. Cost $45.60 Unrealized +44.1%
MYLAN NV 0.1%
Value ($000) $340,012 Shares 9,408,218 Est. Cost $44.26 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $338,359 Shares 7,644,795 Est. Cost $36.87 Unrealized -9.3%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $337,179 Shares 17,353,458 Est. Cost $18.31 Unrealized
GLW CORNING INC 0.1%
Value ($000) $336,934 Shares 12,247,720 Est. Cost $14.71 Unrealized +52.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $336,790 Shares 3,753,391 Est. Cost $57.64 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $334,631 Shares 3,103,612 Est. Cost $52.14 Unrealized +44.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $332,131 Shares 6,495,814 Est. Cost $25.38 Unrealized +74.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $332,126 Shares 5,796,269 Est. Cost $23.58 Unrealized +14.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $328,188 Shares 3,328,481 Est. Cost $56.39 Unrealized +54.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $327,137 Shares 802,652 Est. Cost $69.61 Unrealized +73.7%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $324,042 Shares 7,478,474 Est. Cost $39.93 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $322,917 Shares 4,373,209 Est. Cost $31.08 Unrealized +98.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $322,748 Shares 2,261,869 Est. Cost $61.22 Unrealized +119.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $322,747 Shares 4,733,722 Est. Cost $36.68 Unrealized +26.4%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $322,517 Shares 7,928,124 Est. Cost $21.02 Unrealized +38.9%
TSLA TESLA INC 0.1%
Value ($000) $321,550 Shares 937,605 Est. Cost $15.88 Unrealized +28.0%
VC VISTEON CORP 0.1%
Value ($000) $320,071 Shares 2,476,560 Est. Cost $92.73 Unrealized +34.1%
VTR VENTAS INC 0.1%
Value ($000) $316,972 Shares 5,565,817 Est. Cost $47.00 Unrealized -19.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $315,985 Shares 8,379,315 Est. Cost $24.76 Unrealized +26.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $313,512 Shares 3,352,718 Est. Cost $42.76 Unrealized +63.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $312,943 Shares 12,134,310 Est. Cost $30.49 Unrealized -40.2%
PPL PPL CORP 0.1%
Value ($000) $312,017 Shares 10,928,783 Est. Cost $19.19 Unrealized +2.8%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $311,639 Shares 2,547,334 Est. Cost $69.63 Unrealized +59.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $311,079 Shares 4,771,173 Est. Cost $40.48 Unrealized +38.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $308,456 Shares 6,316,947 Est. Cost $46.28 Unrealized -2.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $307,010 Shares 2,378,823 Est. Cost $64.28 Unrealized +79.3%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $305,859 Shares 7,129,565 Est. Cost $40.94 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $303,552 Shares 6,016,887 Est. Cost $64.01 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $302,526 Shares 5,713,411 Est. Cost $29.58 Unrealized +45.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $301,189 Shares 5,563,143 Est. Cost $27.42 Unrealized +44.7%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $300,302 Shares 7,116,156 Est. Cost $40.54 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $299,654 Shares 2,826,115 Est. Cost $41.41 Unrealized +113.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $296,944 Shares 3,072,364 Est. Cost $57.20 Unrealized +42.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $295,814 Shares 3,241,075 Est. Cost $46.35 Unrealized +71.7%
COTY COTY INC-CL A 0.1%
Value ($000) $286,796 Shares 20,340,088 Est. Cost $16.36 Unrealized -13.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $286,629 Shares 2,988,212 Est. Cost $44.03 Unrealized +86.0%
FTV FORTIVE CORP 0.1%
Value ($000) $285,014 Shares 3,696,206 Est. Cost $31.45 Unrealized +47.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $282,874 Shares 18,870,835 Est. Cost $9.52 Unrealized +33.6%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $282,733 Shares 4,622,849 Est. Cost $16.67 Unrealized
FISV FISERV INC 0.1%
Value ($000) $282,529 Shares 3,813,303 Est. Cost $47.95 Unrealized +51.4%
PCAR PACCAR INC 0.1%
Value ($000) $280,100 Shares 4,520,675 Est. Cost $26.96 Unrealized +18.4%
NUE NUCOR CORP 0.1%
Value ($000) $279,477 Shares 4,471,609 Est. Cost $36.03 Unrealized +50.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $276,315 Shares 3,427,807 Est. Cost $67.07 Unrealized +22.4%
AFL AFLAC INC 0.1%
Value ($000) $276,217 Shares 6,420,679 Est. Cost $29.10 Unrealized +29.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $276,024 Shares 3,985,898 Est. Cost $34.42 Unrealized +49.6%
AON PLC 0.1%
Value ($000) $275,574 Shares 2,009,003 Est. Cost $72.06 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $274,004 Shares 6,758,857 Est. Cost $34.12 Unrealized -11.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $273,556 Shares 2,355,999 Est. Cost $32.52 Unrealized +31.3%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $272,823 Shares 4,711,977 Est. Cost $48.88 Unrealized +22.0%
ANSYS INC 0.1%
Value ($000) $271,901 Shares 1,561,040 Est. Cost $109.71 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $270,928 Shares 15,332,704 Est. Cost $19.50 Unrealized -45.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $268,958 Shares 7,376,840 Est. Cost $19.78 Unrealized +36.9%
FOOT LOCKER INC 0.1%
Value ($000) $268,735 Shares 5,104,187 Est. Cost $49.17 Unrealized
HESS CORP 0.1%
Value ($000) $268,507 Shares 4,014,168 Est. Cost $53.18 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $267,984 Shares 2,404,742 Est. Cost $86.24 Unrealized +18.6%
IVZ INVESCO LTD 0.1%
Value ($000) $267,114 Shares 10,056,969 Est. Cost $20.61 Unrealized -3.4%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $265,826 Shares 2,532,411 Est. Cost $94.24 Unrealized +7.6%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $265,204 Shares 1,077,020 Est. Cost $114.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $264,467 Shares 4,480,212 Est. Cost $42.93 Unrealized +29.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $261,055 Shares 10,968,674 Est. Cost $19.93 Unrealized -13.7%
ABIOMED INC 0.1%
Value ($000) $260,274 Shares 636,290 Est. Cost $112.01 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $260,247 Shares 11,444,412 Est. Cost $16.63 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $260,082 Shares 7,279,092 Est. Cost $20.43 Unrealized +35.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $259,697 Shares 3,688,333 Est. Cost $51.81 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $256,302 Shares 5,453,244 Est. Cost $31.21 Unrealized +48.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $255,422 Shares 1,482,431 Est. Cost $137.58 Unrealized +18.8%
SYY SYSCO CORP 0.1%
Value ($000) $251,322 Shares 3,680,219 Est. Cost $25.59 Unrealized +104.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $250,565 Shares 6,557,586 Est. Cost $35.05 Unrealized +9.0%
HANESBRANDS INC 0.1%
Value ($000) $250,523 Shares 11,377,042 Est. Cost $24.45 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $250,509 Shares 2,781,597 Est. Cost $59.08 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $248,729 Shares 2,397,846 Est. Cost $77.99 Unrealized +17.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $248,446 Shares 805,595 Est. Cost $180.33 Unrealized +49.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $248,278 Shares 4,155,263 Est. Cost $52.64 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $246,898 Shares 2,714,653 Est. Cost $22.97 Unrealized +75.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $245,692 Shares 2,116,400 Est. Cost $48.65 Unrealized +77.9%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $244,898 Shares 1,564,548 Est. Cost $70.26 Unrealized
XEROX CORP 0.1%
Value ($000) $243,227 Shares 10,134,491 Est. Cost $29.40 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $242,438 Shares 1,994,563 Est. Cost $74.67 Unrealized +52.7%
MCO MOODY'S CORP 0.1%
Value ($000) $241,274 Shares 1,414,607 Est. Cost $54.91 Unrealized +188.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $240,829 Shares 1,401,069 Est. Cost $107.45 Unrealized +18.1%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $240,820 Shares 5,974,190 Est. Cost $49.44 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $240,797 Shares 2,960,368 Est. Cost $35.80 Unrealized +103.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $240,754 Shares 1,104,687 Est. Cost $94.68 Unrealized +117.6%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $239,851 Shares 5,699,908 Est. Cost $52.14 Unrealized -19.1%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $237,000 Shares 13,949,479 Est. Cost $14.01 Unrealized -25.8%
NTAP NETAPP INC 0.1%
Value ($000) $236,305 Shares 3,009,107 Est. Cost $29.32 Unrealized +95.0%
FTNT FORTINET INC 0.1%
Value ($000) $235,343 Shares 3,769,711 Est. Cost $7.41 Unrealized +59.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $231,274 Shares 820 Est. Cost $182833.39 Unrealized +60.2%
FLR FLUOR CORP 0.1%
Value ($000) $231,133 Shares 4,738,292 Est. Cost $47.13 Unrealized +5.4%
NOW SERVICENOW INC 0.1%
Value ($000) $229,522 Shares 1,330,795 Est. Cost $14.35 Unrealized +141.5%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $227,794 Shares 937,422 Est. Cost $178.35 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $227,509 Shares 2,917,530 Est. Cost $42.61 Unrealized +36.1%
LEA LEAR CORP 0.1%
Value ($000) $225,891 Shares 1,215,705 Est. Cost $108.90 Unrealized +53.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $225,244 Shares 7,713,863 Est. Cost $29.25 Unrealized +5.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $224,815 Shares 1,006,654 Est. Cost $149.71 Unrealized +34.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $224,733 Shares 3,921,357 Est. Cost $33.47 Unrealized +76.1%
VFC VF CORP 0.1%
Value ($000) $223,103 Shares 2,736,782 Est. Cost $51.15 Unrealized +47.3%
FIRST DATA CORP- CLASS A 0.1%
Value ($000) $223,036 Shares 10,656,301 Est. Cost $15.53 Unrealized
HARRIS CORP 0.1%
Value ($000) $222,520 Shares 1,539,507 Est. Cost $76.94 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $222,310 Shares 2,871,835 Est. Cost $43.78 Unrealized +33.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $220,738 Shares 7,603,754 Est. Cost $27.53 Unrealized +12.9%
XYZ SQUARE INC - A 0.1%
Value ($000) $220,706 Shares 3,580,581 Est. Cost $13.38 Unrealized +311.1%
DVA DAVITA INC 0.1%
Value ($000) $220,545 Shares 3,176,055 Est. Cost $61.59 Unrealized +8.5%
TDC TERADATA CORP 0.1%
Value ($000) $219,077 Shares 5,456,416 Est. Cost $31.48 Unrealized +27.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $218,157 Shares 1,265,044 Est. Cost $101.87 Unrealized +63.6%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $218,098 Shares 4,406,911 Est. Cost $34.14 Unrealized +5.8%
PEOPLE'S UNITED FINANCIAL 0.1%
Value ($000) $217,029 Shares 11,997,116 Est. Cost $17.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $216,344 Shares 784,112 Est. Cost $117.88 Unrealized +123.7%
ACXIOM CORP 0.1%
Value ($000) $214,940 Shares 7,176,668 Est. Cost $23.99 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $214,343 Shares 6,417,441 Est. Cost $27.75 Unrealized +23.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $213,622 Shares 2,082,085 Est. Cost $52.45 Unrealized +80.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $213,083 Shares 6,370,166 Est. Cost $33.42 Unrealized -12.4%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $212,957 Shares 2,095,625 Est. Cost $68.31 Unrealized
TWLO TWILIO INC - A 0.1%
Value ($000) $212,899 Shares 3,800,395 Est. Cost $31.28 Unrealized +58.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $209,901 Shares 1,881,171 Est. Cost $56.80 Unrealized +43.1%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $209,785 Shares 1,888,932 Est. Cost $43.14 Unrealized +121.0%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $209,560 Shares 3,340,114 Est. Cost $52.57 Unrealized
PARSLEY ENERGY INC-CLASS A 0.1%
Value ($000) $208,786 Shares 6,895,147 Est. Cost $28.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $207,478 Shares 3,355,072 Est. Cost $32.27 Unrealized +91.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $206,411 Shares 1,646,010 Est. Cost $62.80 Unrealized +88.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $206,105 Shares 597,424 Est. Cost $271.31 Unrealized +14.6%
TWITTER INC 0.1%
Value ($000) $205,966 Shares 4,716,407 Est. Cost $41.32 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $205,778 Shares 1,569,743 Est. Cost $42.98 Unrealized +208.2%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $205,113 Shares 2,197,004 Est. Cost $83.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $205,069 Shares 998,051 Est. Cost $25.18 Unrealized +32.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $204,663 Shares 3,213,405 Est. Cost $36.90 Unrealized +27.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $203,940 Shares 1,626,051 Est. Cost $73.15 Unrealized +16.9%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $203,656 Shares 1,058,945 Est. Cost $165.29 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $201,557 Shares 2,409,243 Est. Cost $47.15 Unrealized +57.9%
SINCLAIR BROADCAST GROUP -A 0.1%
Value ($000) $201,067 Shares 6,254,015 Est. Cost $30.52 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $198,822 Shares 6,915,535 Est. Cost $24.05 Unrealized +14.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $198,693 Shares 1,707,432 Est. Cost $56.95 Unrealized +74.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $197,876 Shares 7,299,069 Est. Cost $18.38 Unrealized -6.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $195,845 Shares 1,781,373 Est. Cost $66.47 Unrealized +34.6%
CLX CLOROX COMPANY 0.1%
Value ($000) $195,632 Shares 1,446,439 Est. Cost $76.14 Unrealized +29.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $195,026 Shares 3,744,730 Est. Cost $30.19 Unrealized +20.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $193,566 Shares 1,881,296 Est. Cost $45.18 Unrealized +86.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $193,466 Shares 4,333,908 Est. Cost $44.06 Unrealized -2.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $193,233 Shares 827,690 Est. Cost $154.69 Unrealized +56.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $191,231 Shares 1,334,949 Est. Cost $91.96 Unrealized +60.1%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $191,093 Shares 3,878,496 Est. Cost $30.26 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $190,922 Shares 6,962,831 Est. Cost $24.57 Unrealized
RED HAT INC 0.1%
Value ($000) $190,567 Shares 1,418,232 Est. Cost $53.05 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $190,256 Shares 1,269,985 Est. Cost $123.58 Unrealized
THERAPEUTICSMD INC 0.1%
Value ($000) $190,054 Shares 30,457,306 Est. Cost $5.74 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $188,883 Shares 1,819,166 Est. Cost $98.30 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $188,107 Shares 892,986 Est. Cost $168.03 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $187,680 Shares 1,523,248 Est. Cost $31.29 Unrealized +84.3%
HP HELMERICH & PAYNE 0.1%
Value ($000) $187,411 Shares 2,939,321 Est. Cost $64.54 Unrealized +5.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $186,471 Shares 2,864,382 Est. Cost $37.78 Unrealized +67.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $185,879 Shares 321,240 Est. Cost $309.98 Unrealized +84.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $184,901 Shares 8,775,519 Est. Cost $11.58 Unrealized +32.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $184,724 Shares 3,271,187 Est. Cost $44.98 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $184,431 Shares 996,540 Est. Cost $21.13 Unrealized +97.1%
MTB M & T BANK CORP 0.0%
Value ($000) $183,699 Shares 1,079,628 Est. Cost $76.64 Unrealized +84.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $183,497 Shares 2,398,997 Est. Cost $12.46 Unrealized -0.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $183,078 Shares 1,117,904 Est. Cost $117.79 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $182,987 Shares 4,162,589 Est. Cost $31.37 Unrealized -12.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $182,611 Shares 442,556 Est. Cost $24.95 Unrealized +54.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $182,514 Shares 5,557,677 Est. Cost $26.61 Unrealized +30.4%
KEY KEYCORP 0.0%
Value ($000) $181,794 Shares 9,303,670 Est. Cost $8.83 Unrealized +58.3%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $181,729 Shares 3,997,567 Est. Cost $48.47 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $180,609 Shares 3,460,607 Est. Cost $43.71 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $180,321 Shares 3,860,444 Est. Cost $33.97 Unrealized +14.9%
WORLDPAY INC-CLASS A 0.0%
Value ($000) $180,269 Shares 2,204,325 Est. Cost $82.24 Unrealized
SLM SLM CORP 0.0%
Value ($000) $178,785 Shares 15,614,598 Est. Cost $8.11 Unrealized +42.7%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $178,534 Shares 3,175,608 Est. Cost $51.84 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $176,373 Shares 5,689,457 Est. Cost $31.43 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $175,309 Shares 5,667,928 Est. Cost $42.19 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $172,811 Shares 1,394,094 Est. Cost $86.05 Unrealized +24.4%
RMD RESMED INC 0.0%
Value ($000) $167,888 Shares 1,620,844 Est. Cost $41.45 Unrealized +127.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $167,862 Shares 4,003,420 Est. Cost $33.87 Unrealized +23.5%
CMI CUMMINS INC 0.0%
Value ($000) $167,842 Shares 1,261,973 Est. Cost $90.82 Unrealized +35.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $167,759 Shares 1,877,559 Est. Cost $37.41 Unrealized +47.3%
CMA COMERICA INC 0.0%
Value ($000) $167,750 Shares 1,845,010 Est. Cost $32.82 Unrealized +105.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $167,510 Shares 1,970,708 Est. Cost $68.29 Unrealized +35.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $167,413 Shares 1,497,558 Est. Cost $48.92 Unrealized +89.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $167,259 Shares 2,112,925 Est. Cost $58.28 Unrealized +36.1%
DISCOVERY INC - A 0.0%
Value ($000) $167,046 Shares 6,074,497 Est. Cost $39.10 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $166,750 Shares 9,378,455 Est. Cost $5.95 Unrealized +131.9%
AIZ ASSURANT INC 0.0%
Value ($000) $166,729 Shares 1,611,053 Est. Cost $68.94 Unrealized +18.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $165,564 Shares 2,560,946 Est. Cost $35.24 Unrealized +38.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $165,180 Shares 11,305,901 Est. Cost $7.55 Unrealized +72.5%
DOV DOVER CORP 0.0%
Value ($000) $164,827 Shares 2,251,721 Est. Cost $50.83 Unrealized +33.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $164,725 Shares 1,794,575 Est. Cost $59.36 Unrealized +23.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $164,541 Shares 3,482,343 Est. Cost $52.81 Unrealized -0.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $164,532 Shares 1,588,143 Est. Cost $66.30 Unrealized +54.9%
CBT CABOT CORP 0.0%
Value ($000) $164,509 Shares 2,663,255 Est. Cost $44.85 Unrealized +9.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $164,277 Shares 2,400,679 Est. Cost $42.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $164,231 Shares 2,246,677 Est. Cost $42.01 Unrealized +51.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $162,545 Shares 1,906,241 Est. Cost $52.30 Unrealized +29.8%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $162,050 Shares 2,152,062 Est. Cost $63.27 Unrealized +21.0%
MARATHON OIL CORP 0.0%
Value ($000) $161,356 Shares 7,735,200 Est. Cost $30.76 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $160,922 Shares 1,234,429 Est. Cost $49.02 Unrealized +131.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $160,737 Shares 2,465,687 Est. Cost $51.31 Unrealized +20.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $160,055 Shares 1,418,047 Est. Cost $114.38 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $159,473 Shares 1,200,751 Est. Cost $63.63 Unrealized +82.2%
KR KROGER CO 0.0%
Value ($000) $159,373 Shares 5,601,924 Est. Cost $23.13 Unrealized -7.6%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $159,135 Shares 2,750,348 Est. Cost $45.10 Unrealized +26.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $159,120 Shares 3,483,380 Est. Cost $21.02 Unrealized +68.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $158,924 Shares 1,454,413 Est. Cost $80.43 Unrealized +21.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $158,606 Shares 5,526,319 Est. Cost $11.47 Unrealized +106.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $157,764 Shares 3,590,433 Est. Cost $21.12 Unrealized +94.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $157,374 Shares 2,303,819 Est. Cost $60.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $156,545 Shares 941,737 Est. Cost $78.49 Unrealized +92.2%
HCP INC 0.0%
Value ($000) $155,153 Shares 6,009,008 Est. Cost $37.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $154,953 Shares 1,447,348 Est. Cost $42.90 Unrealized +72.9%
LOGMEIN INC 0.0%
Value ($000) $154,891 Shares 1,500,156 Est. Cost $86.74 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $154,670 Shares 10,021,478 Est. Cost $17.10 Unrealized -4.9%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $154,647 Shares 1,454,541 Est. Cost $109.64 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $153,430 Shares 1,139,221 Est. Cost $67.83 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $152,869 Shares 4,592,051 Est. Cost $32.08 Unrealized +0.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $152,651 Shares 3,924,193 Est. Cost $15.62 Unrealized +92.9%
CDK GLOBAL INC 0.0%
Value ($000) $152,484 Shares 2,344,089 Est. Cost $46.91 Unrealized
NVR NVR INC 0.0%
Value ($000) $151,664 Shares 51,059 Est. Cost $1362.80 Unrealized +124.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $151,509 Shares 843,923 Est. Cost $110.93 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $151,132 Shares 2,911,981 Est. Cost $40.68 Unrealized +37.4%
NOBLE ENERGY INC 0.0%
Value ($000) $150,469 Shares 4,265,004 Est. Cost $54.79 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $149,910 Shares 2,250,897 Est. Cost $63.93 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $148,819 Shares 1,075,656 Est. Cost $100.66 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $147,454 Shares 946,126 Est. Cost $77.32 Unrealized +96.5%
ALLEGHANY CORP 0.0%
Value ($000) $147,393 Shares 256,349 Est. Cost $390.77 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $147,128 Shares 2,932,603 Est. Cost $24.26 Unrealized +59.1%
TFX TELEFLEX INC 0.0%
Value ($000) $147,064 Shares 548,319 Est. Cost $99.48 Unrealized +157.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $146,671 Shares 3,191,995 Est. Cost $17.61 Unrealized +128.6%
VIACOM INC-CLASS B 0.0%
Value ($000) $146,549 Shares 4,859,054 Est. Cost $58.16 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $145,526 Shares 2,370,901 Est. Cost $21.14 Unrealized +6.9%
PVH PVH CORP 0.0%
Value ($000) $145,514 Shares 971,904 Est. Cost $111.48 Unrealized +39.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $145,149 Shares 336,486 Est. Cost $8.27 Unrealized -1.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $144,174 Shares 4,436,114 Est. Cost $29.28 Unrealized +41.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $143,364 Shares 3,275,380 Est. Cost $59.88 Unrealized -21.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $143,260 Shares 1,330,910 Est. Cost $69.34 Unrealized +46.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $143,253 Shares 1,571,979 Est. Cost $59.83 Unrealized +12.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $142,916 Shares 506,491 Est. Cost $60.02 Unrealized +286.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $142,781 Shares 13,943,541 Est. Cost $6.81 Unrealized +45.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $142,619 Shares 2,238,910 Est. Cost $31.04 Unrealized +100.6%
TIFFANY & CO 0.0%
Value ($000) $142,515 Shares 1,082,942 Est. Cost $74.88 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $142,477 Shares 1,799,178 Est. Cost $81.10 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $141,610 Shares 6,604,982 Est. Cost $18.95 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $141,521 Shares 1,229,549 Est. Cost $35.65 Unrealized +178.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $140,802 Shares 6,180,902 Est. Cost $18.59 Unrealized +5.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $140,758 Shares 852,459 Est. Cost $115.50 Unrealized +29.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $140,187 Shares 2,215,700 Est. Cost $33.87 Unrealized +32.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $139,905 Shares 585,209 Est. Cost $133.48 Unrealized +37.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $139,718 Shares 1,362,702 Est. Cost $38.39 Unrealized +152.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $138,195 Shares 1,035,329 Est. Cost $70.89 Unrealized +110.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $138,010 Shares 1,213,605 Est. Cost $82.85 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $137,702 Shares 772,393 Est. Cost $127.52 Unrealized +42.7%
EVRG EVERGY INC 0.0%
Value ($000) $137,635 Shares 2,451,189 Est. Cost $40.03 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $137,627 Shares 398,760 Est. Cost $132.01 Unrealized +84.7%
BALL BALL CORP 0.0%
Value ($000) $137,540 Shares 3,868,913 Est. Cost $32.79 Unrealized +7.4%
AZO AUTOZONE INC 0.0%
Value ($000) $137,154 Shares 204,424 Est. Cost $451.11 Unrealized +43.0%
APERGY CORP 0.0%
Value ($000) $137,135 Shares 3,284,667 Est. Cost $41.75 Unrealized
INFINERA CORP 0.0%
Value ($000) $137,084 Shares 13,804,996 Est. Cost $8.95 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $137,072 Shares 3,220,639 Est. Cost $39.88 Unrealized +7.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $136,971 Shares 3,156,004 Est. Cost $49.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $136,738 Shares 1,083,763 Est. Cost $70.11 Unrealized +34.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $136,581 Shares 4,869,173 Est. Cost $26.53 Unrealized -9.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $136,331 Shares 899,283 Est. Cost $103.22 Unrealized +32.6%
APACHE CORP 0.0%
Value ($000) $136,152 Shares 2,912,329 Est. Cost $80.53 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $135,872 Shares 995,539 Est. Cost $57.15 Unrealized +122.6%
XYL XYLEM INC 0.0%
Value ($000) $135,187 Shares 2,006,332 Est. Cost $36.45 Unrealized +81.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $135,150 Shares 4,091,722 Est. Cost $27.75 Unrealized -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $134,614 Shares 6,054,171 Est. Cost $19.71 Unrealized +22.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $133,865 Shares 1,341,197 Est. Cost $47.32 Unrealized +47.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $131,671 Shares 12,282,748 Est. Cost $10.75 Unrealized +1.3%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $130,435 Shares 367,398 Est. Cost $248.56 Unrealized
XILINX INC 0.0%
Value ($000) $130,329 Shares 1,997,073 Est. Cost $41.81 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $130,259 Shares 1,345,785 Est. Cost $62.61 Unrealized +49.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $129,607 Shares 5,529,290 Est. Cost $11.79 Unrealized +46.9%
CPRT COPART INC 0.0%
Value ($000) $129,503 Shares 2,289,654 Est. Cost $6.15 Unrealized +120.1%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $129,494 Shares 1,880,817 Est. Cost $35.25 Unrealized +59.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $129,127 Shares 3,490,892 Est. Cost $35.64 Unrealized +14.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $128,899 Shares 1,197,618 Est. Cost $69.56 Unrealized +42.8%
TALEND SA - ADR 0.0%
Value ($000) $128,304 Shares 2,060,122 Est. Cost $38.26 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $127,857 Shares 2,376,984 Est. Cost $29.67 Unrealized +18.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $127,715 Shares 9,096,460 Est. Cost $13.09 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $127,600 Shares 1,927,230 Est. Cost $41.19 Unrealized +18.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $126,926 Shares 1,219,621 Est. Cost $51.29 Unrealized +86.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $126,788 Shares 1,209,359 Est. Cost $71.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $126,536 Shares 8,572,871 Est. Cost $6.50 Unrealized +63.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $126,527 Shares 554,507 Est. Cost $138.65 Unrealized +54.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $126,401 Shares 1,341,846 Est. Cost $84.22 Unrealized +4.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $126,277 Shares 1,087,752 Est. Cost $29.76 Unrealized +52.6%
WESTROCK CO 0.0%
Value ($000) $125,308 Shares 2,197,618 Est. Cost $49.35 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $125,136 Shares 1,207,533 Est. Cost $42.06 Unrealized +59.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $125,011 Shares 1,386,857 Est. Cost $38.31 Unrealized +88.2%
GGP INC 0.0%
Value ($000) $124,586 Shares 6,098,167 Est. Cost $23.19 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $124,552 Shares 1,646,662 Est. Cost $66.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $124,262 Shares 4,484,390 Est. Cost $15.52 Unrealized +34.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $124,012 Shares 2,332,825 Est. Cost $37.55 Unrealized +17.5%
IHS MARKIT LTD 0.0%
Value ($000) $123,801 Shares 2,399,703 Est. Cost $42.56 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $123,113 Shares 3,645,622 Est. Cost $26.70 Unrealized -12.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $123,065 Shares 735,421 Est. Cost $121.31 Unrealized +40.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $123,027 Shares 1,322,025 Est. Cost $74.13 Unrealized +5.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $122,991 Shares 4,518,427 Est. Cost $20.49 Unrealized +40.5%
AME AMETEK INC 0.0%
Value ($000) $122,921 Shares 1,703,449 Est. Cost $39.82 Unrealized +76.6%
AES AES CORP 0.0%
Value ($000) $122,891 Shares 9,164,167 Est. Cost $8.38 Unrealized +11.9%
TORCHMARK CORP 0.0%
Value ($000) $122,025 Shares 1,498,890 Est. Cost $69.25 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $121,623 Shares 1,953,770 Est. Cost $30.34 Unrealized +61.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $121,389 Shares 1,732,895 Est. Cost $55.82 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $120,777 Shares 1,499,218 Est. Cost $60.82 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $120,510 Shares 1,828,388 Est. Cost $33.91 Unrealized +88.4%
DUKE REALTY CORP 0.0%
Value ($000) $120,505 Shares 4,151,105 Est. Cost $18.14 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $120,117 Shares 1,077,382 Est. Cost $46.70 Unrealized +130.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $119,739 Shares 1,218,838 Est. Cost $42.32 Unrealized +111.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $119,196 Shares 1,194,110 Est. Cost $101.70 Unrealized -1.8%
DHI DR HORTON INC 0.0%
Value ($000) $118,729 Shares 2,895,844 Est. Cost $22.96 Unrealized +72.8%
HAS HASBRO INC 0.0%
Value ($000) $118,562 Shares 1,284,386 Est. Cost $36.62 Unrealized +82.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $118,107 Shares 1,902,468 Est. Cost $42.27 Unrealized +1.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $117,814 Shares 2,266,947 Est. Cost $35.47 Unrealized
TTC TORO CO 0.0%
Value ($000) $117,809 Shares 1,955,338 Est. Cost $41.80 Unrealized +44.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $117,379 Shares 5,576,209 Est. Cost $14.74 Unrealized +28.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $117,377 Shares 1,798,078 Est. Cost $35.05 Unrealized +74.0%
TER TERADYNE INC 0.0%
Value ($000) $117,351 Shares 3,082,518 Est. Cost $18.08 Unrealized +107.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $117,191 Shares 3,328,308 Est. Cost $34.45 Unrealized -2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $116,031 Shares 965,397 Est. Cost $70.52 Unrealized +59.0%
FMC FMC CORP 0.0%
Value ($000) $115,846 Shares 1,298,578 Est. Cost $45.86 Unrealized +32.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $115,639 Shares 4,032,088 Est. Cost $6.73 Unrealized +26.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $114,904 Shares 1,581,842 Est. Cost $55.23 Unrealized +2.1%
MSCI MSCI INC 0.0%
Value ($000) $114,245 Shares 690,587 Est. Cost $40.49 Unrealized +259.8%
EQT EQT CORP 0.0%
Value ($000) $113,861 Shares 2,063,451 Est. Cost $36.34 Unrealized -29.1%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $113,847 Shares 2,384,720 Est. Cost $24.32 Unrealized +94.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $113,739 Shares 838,169 Est. Cost $87.41 Unrealized +22.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $113,639 Shares 1,658,729 Est. Cost $31.36 Unrealized +86.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $113,392 Shares 3,238,834 Est. Cost $23.08 Unrealized -3.8%
ETR ENTERGY CORP 0.0%
Value ($000) $113,319 Shares 1,402,627 Est. Cost $23.80 Unrealized +25.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $113,235 Shares 906,957 Est. Cost $61.80 Unrealized +72.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $113,211 Shares 1,810,809 Est. Cost $27.03 Unrealized +122.3%
NTGR NETGEAR INC 0.0%
Value ($000) $112,962 Shares 1,807,398 Est. Cost $28.69 Unrealized +31.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $112,051 Shares 2,984,025 Est. Cost $25.92 Unrealized +43.5%
UDR UDR INC 0.0%
Value ($000) $111,500 Shares 2,970,142 Est. Cost $23.03 Unrealized +19.2%
PTC PTC INC 0.0%
Value ($000) $111,204 Shares 1,185,416 Est. Cost $28.75 Unrealized +200.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $111,185 Shares 2,627,246 Est. Cost $22.93 Unrealized +41.5%
VRSN VERISIGN INC 0.0%
Value ($000) $111,156 Shares 808,884 Est. Cost $57.06 Unrealized +122.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $110,558 Shares 1,098,234 Est. Cost $53.88 Unrealized +33.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $110,452 Shares 2,550,297 Est. Cost $20.10 Unrealized +104.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $110,369 Shares 1,493,104 Est. Cost $88.66 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $109,948 Shares 1,279,824 Est. Cost $48.74 Unrealized
UGI UGI CORP 0.0%
Value ($000) $109,861 Shares 2,109,885 Est. Cost $30.97 Unrealized +56.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $109,593 Shares 735,726 Est. Cost $21.01 Unrealized +128.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $109,518 Shares 4,710,417 Est. Cost $11.22 Unrealized +61.9%
INGR INGREDION INC 0.0%
Value ($000) $109,420 Shares 988,426 Est. Cost $76.59 Unrealized +53.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $109,358 Shares 1,853,539 Est. Cost $31.75 Unrealized +75.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $109,330 Shares 1,599,330 Est. Cost $26.80 Unrealized +123.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $109,218 Shares 3,407,755 Est. Cost $27.66 Unrealized -14.9%
US CONCRETE INC 0.0%
Value ($000) $109,101 Shares 2,078,115 Est. Cost $61.48 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $108,496 Shares 2,868,739 Est. Cost $27.41 Unrealized +29.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $108,234 Shares 1,552,191 Est. Cost $51.01 Unrealized +36.2%
1741046D STERIS PLC 0.0%
Value ($000) $108,158 Shares 1,029,988 Est. Cost $77.19 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $107,787 Shares 861,535 Est. Cost $58.29 Unrealized +90.2%
XL GROUP LTD 0.0%
Value ($000) $107,247 Shares 1,916,847 Est. Cost $33.63 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $106,647 Shares 514,777 Est. Cost $44.88 Unrealized +148.6%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $106,642 Shares 2,539,735 Est. Cost $38.62 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $106,597 Shares 2,525,997 Est. Cost $21.87 Unrealized +29.1%
LEN LENNAR CORP-A 0.0%
Value ($000) $106,020 Shares 2,019,433 Est. Cost $39.38 Unrealized +21.9%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $105,889 Shares 4,925,066 Est. Cost $21.40 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $105,809 Shares 1,239,274 Est. Cost $47.29 Unrealized +51.4%
PDC ENERGY INC 0.0%
Value ($000) $105,195 Shares 1,740,205 Est. Cost $55.77 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $105,067 Shares 674,930 Est. Cost $130.55 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $104,927 Shares 1,805,032 Est. Cost $41.16 Unrealized +18.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $104,822 Shares 1,240,196 Est. Cost $27.22 Unrealized
GGG GRACO INC 0.0%
Value ($000) $104,626 Shares 2,313,672 Est. Cost $33.17 Unrealized +25.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $104,432 Shares 1,679,234 Est. Cost $38.77 Unrealized +45.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $104,071 Shares 2,741,591 Est. Cost $42.21 Unrealized +2.1%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $103,497 Shares 1,655,435 Est. Cost $53.84 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $103,406 Shares 736,360 Est. Cost $126.27 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $103,359 Shares 2,091,459 Est. Cost $42.38 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $103,331 Shares 1,630,592 Est. Cost $58.92 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $103,068 Shares 2,428,007 Est. Cost $27.82 Unrealized +37.5%
UNM UNUM GROUP 0.0%
Value ($000) $102,806 Shares 2,779,283 Est. Cost $33.66 Unrealized +23.9%
RACE FERRARI NV 0.0%
Value ($000) $102,570 Shares 759,724 Est. Cost $64.93 Unrealized +102.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $102,462 Shares 1,683,828 Est. Cost $23.76 Unrealized +94.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $102,158 Shares 3,742,035 Est. Cost $14.38 Unrealized +39.2%
L BRANDS INC 0.0%
Value ($000) $102,125 Shares 2,769,066 Est. Cost $56.42 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $102,123 Shares 459,809 Est. Cost $89.90 Unrealized +150.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $102,095 Shares 951,224 Est. Cost $25.22 Unrealized +129.1%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $102,022 Shares 2,301,394 Est. Cost $36.58 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $101,407 Shares 826,792 Est. Cost $115.61 Unrealized
L LOEWS CORP 0.0%
Value ($000) $101,088 Shares 2,093,765 Est. Cost $42.06 Unrealized +15.7%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $101,007 Shares 826,713 Est. Cost $102.59 Unrealized +14.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $100,842 Shares 1,289,373 Est. Cost $79.33 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $99,560 Shares 995,997 Est. Cost $52.92 Unrealized +52.8%
WAB WABTEC CORP 0.0%
Value ($000) $99,511 Shares 1,009,441 Est. Cost $57.63 Unrealized +54.2%
SL GREEN REALTY CORP 0.0%
Value ($000) $98,383 Shares 978,637 Est. Cost $94.98 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $98,175 Shares 824,866 Est. Cost $53.12 Unrealized +136.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $97,881 Shares 1,215,024 Est. Cost $40.08 Unrealized +42.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $97,738 Shares 490,993 Est. Cost $88.65 Unrealized +122.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $97,704 Shares 1,675,306 Est. Cost $35.92 Unrealized +39.6%
IDA IDACORP INC 0.0%
Value ($000) $97,511 Shares 1,057,161 Est. Cost $63.75 Unrealized +40.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $97,422 Shares 1,769,385 Est. Cost $35.00 Unrealized +28.5%
SCANA CORP 0.0%
Value ($000) $97,301 Shares 2,525,973 Est. Cost $50.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $96,920 Shares 1,272,245 Est. Cost $47.60 Unrealized +58.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $96,903 Shares 6,978,998 Est. Cost $17.09 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $96,838 Shares 602,529 Est. Cost $106.38 Unrealized +16.9%
IT GARTNER INC 0.0%
Value ($000) $96,151 Shares 723,483 Est. Cost $64.75 Unrealized +97.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $95,954 Shares 1,848,850 Est. Cost $30.72 Unrealized +64.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $95,628 Shares 1,459,068 Est. Cost $48.98 Unrealized +34.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $95,594 Shares 1,411,606 Est. Cost $38.63 Unrealized +17.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $95,495 Shares 409,493 Est. Cost $124.92 Unrealized +19.9%
CC CHEMOURS CO/THE 0.0%
Value ($000) $95,315 Shares 2,148,679 Est. Cost $12.56 Unrealized +192.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $95,229 Shares 1,664,263 Est. Cost $32.64 Unrealized +23.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $94,941 Shares 649,260 Est. Cost $134.99 Unrealized +12.6%
COOPER COS INC/THE 0.0%
Value ($000) $94,570 Shares 401,659 Est. Cost $142.88 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $94,248 Shares 772,519 Est. Cost $50.25 Unrealized
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $93,996 Shares 1,718,084 Est. Cost $54.48 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $93,452 Shares 1,282,442 Est. Cost $45.73 Unrealized +46.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $93,383 Shares 1,840,749 Est. Cost $44.50 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $93,192 Shares 4,680,657 Est. Cost $7.86 Unrealized +46.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $92,461 Shares 478,281 Est. Cost $75.51 Unrealized +139.8%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $92,264 Shares 1,356,022 Est. Cost $53.53 Unrealized +1.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $92,177 Shares 3,002,481 Est. Cost $17.24 Unrealized +55.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $92,160 Shares 778,648 Est. Cost $43.09 Unrealized +152.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $92,064 Shares 429,671 Est. Cost $112.71 Unrealized +94.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $92,055 Shares 554,579 Est. Cost $101.58 Unrealized +65.7%
GNTX GENTEX CORP 0.0%
Value ($000) $91,861 Shares 3,990,552 Est. Cost $15.99 Unrealized +48.4%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $91,838 Shares 4,861,724 Est. Cost $12.73 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SEC 0.0%
Value ($000) $91,772 Shares 1,785,107 Est. Cost $52.01 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $91,662 Shares 2,605,518 Est. Cost $29.55 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $91,489 Shares 1,530,195 Est. Cost $36.36 Unrealized +48.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $91,188 Shares 767,836 Est. Cost $68.72 Unrealized +26.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $91,176 Shares 946,390 Est. Cost $58.07 Unrealized +55.6%
KMPR KEMPER CORP 0.0%
Value ($000) $90,916 Shares 1,201,787 Est. Cost $49.99 Unrealized +40.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $90,676 Shares 1,241,284 Est. Cost $23.70 Unrealized +41.6%
COUSINS PROPERTIES INC 0.0%
Value ($000) $90,522 Shares 9,341,948 Est. Cost $9.36 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $90,201 Shares 4,368,059 Est. Cost $22.69 Unrealized
POOL POOL CORP 0.0%
Value ($000) $89,906 Shares 593,437 Est. Cost $57.22 Unrealized +135.4%
SABR SABRE CORP 0.0%
Value ($000) $89,589 Shares 3,635,948 Est. Cost $22.68 Unrealized +2.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $89,519 Shares 447,264 Est. Cost $84.37 Unrealized +118.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $89,465 Shares 832,368 Est. Cost $80.87 Unrealized +8.6%
ATR APTARGROUP INC 0.0%
Value ($000) $89,442 Shares 957,820 Est. Cost $56.64 Unrealized +48.8%
NI NISOURCE INC 0.0%
Value ($000) $89,429 Shares 3,402,899 Est. Cost $11.29 Unrealized +69.4%
NDSN NORDSON CORP 0.0%
Value ($000) $89,362 Shares 695,910 Est. Cost $64.36 Unrealized +89.0%
INCY INCYTE CORP 0.0%
Value ($000) $89,087 Shares 1,329,645 Est. Cost $88.24 Unrealized -22.5%
FINISAR CORPORATION 0.0%
Value ($000) $88,850 Shares 4,936,130 Est. Cost $18.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $88,806 Shares 601,585 Est. Cost $67.40 Unrealized +134.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $88,603 Shares 836,212 Est. Cost $105.03 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $88,603 Shares 1,207,126 Est. Cost $40.47 Unrealized +34.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $88,447 Shares 1,678,622 Est. Cost $28.32 Unrealized +94.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $88,386 Shares 1,427,209 Est. Cost $22.27 Unrealized +125.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $88,377 Shares 354,204 Est. Cost $210.50 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $88,309 Shares 343,204 Est. Cost $140.94 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $88,175 Shares 696,759 Est. Cost $115.17 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $88,141 Shares 689,239 Est. Cost $118.97 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $88,052 Shares 784,349 Est. Cost $47.75 Unrealized +126.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $88,037 Shares 2,459,821 Est. Cost $19.67 Unrealized +88.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $88,001 Shares 1,028,411 Est. Cost $39.15 Unrealized +122.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $87,195 Shares 854,015 Est. Cost $48.31 Unrealized +91.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $87,193 Shares 1,932,456 Est. Cost $31.98 Unrealized +27.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $87,153 Shares 1,190,126 Est. Cost $54.11 Unrealized +38.6%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $87,116 Shares 2,827,494 Est. Cost $32.79 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $87,062 Shares 2,425,123 Est. Cost $38.55 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $87,061 Shares 2,742,998 Est. Cost $22.59 Unrealized -2.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $87,041 Shares 1,301,839 Est. Cost $36.87 Unrealized +58.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $86,863 Shares 951,716 Est. Cost $11.44 Unrealized +133.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $86,863 Shares 1,652,347 Est. Cost $34.37 Unrealized +37.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $86,719 Shares 1,197,618 Est. Cost $11.50 Unrealized +62.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $86,466 Shares 1,444,720 Est. Cost $16.41 Unrealized +215.7%
RSP PERMIAN INC 0.0%
Value ($000) $86,374 Shares 1,962,172 Est. Cost $41.31 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $86,347 Shares 288,113 Est. Cost $180.92 Unrealized +34.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $86,304 Shares 1,310,633 Est. Cost $49.60 Unrealized +38.6%
GRMN GARMIN LTD 0.0%
Value ($000) $86,058 Shares 1,410,789 Est. Cost $33.76 Unrealized +48.1%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $85,951 Shares 509,948 Est. Cost $84.70 Unrealized +90.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $85,846 Shares 2,435,377 Est. Cost $33.38 Unrealized -19.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $85,703 Shares 7,762,843 Est. Cost $14.07 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $85,649 Shares 1,948,341 Est. Cost $39.65 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $85,557 Shares 2,547,091 Est. Cost $21.05 Unrealized +48.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $85,465 Shares 2,790,250 Est. Cost $28.37 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $85,192 Shares 858,006 Est. Cost $40.61 Unrealized +121.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $85,122 Shares 392,651 Est. Cost $75.89 Unrealized +160.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $84,881 Shares 1,272,010 Est. Cost $51.76 Unrealized
ENERGEN CORP 0.0%
Value ($000) $84,846 Shares 1,165,141 Est. Cost $52.17 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $84,684 Shares 850,234 Est. Cost $63.41 Unrealized +57.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $84,518 Shares 2,126,234 Est. Cost $34.24 Unrealized +12.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $84,469 Shares 2,537,354 Est. Cost $31.91 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $84,115 Shares 424,609 Est. Cost $101.23 Unrealized +83.0%
CXW CORECIVIC INC 0.0%
Value ($000) $83,973 Shares 3,514,976 Est. Cost $15.69 Unrealized +11.0%
MAS MASCO CORP 0.0%
Value ($000) $83,624 Shares 2,234,796 Est. Cost $15.22 Unrealized +124.0%
LKQ LKQ CORP 0.0%
Value ($000) $83,573 Shares 2,619,800 Est. Cost $23.54 Unrealized +27.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $83,415 Shares 1,093,689 Est. Cost $65.30 Unrealized +11.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $83,245 Shares 746,993 Est. Cost $81.98 Unrealized +38.1%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $83,022 Shares 1,619,643 Est. Cost $38.90 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $82,995 Shares 784,889 Est. Cost $77.92 Unrealized +21.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $82,965 Shares 947,746 Est. Cost $62.76 Unrealized +44.9%
ENS ENERSYS 0.0%
Value ($000) $82,834 Shares 1,109,776 Est. Cost $53.43 Unrealized +30.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $82,640 Shares 1,756,434 Est. Cost $31.36 Unrealized +43.0%
UNION BANKSHARES CORP 0.0%
Value ($000) $82,454 Shares 2,120,709 Est. Cost $33.68 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $82,373 Shares 416,332 Est. Cost $56.95 Unrealized +237.3%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $82,314 Shares 564,226 Est. Cost $3.38 Unrealized +318.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $82,253 Shares 1,678,269 Est. Cost $32.77 Unrealized +47.0%
PROOFPOINT INC 0.0%
Value ($000) $82,245 Shares 713,254 Est. Cost $65.82 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $82,204 Shares 1,556,012 Est. Cost $24.86 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $82,173 Shares 758,686 Est. Cost $69.65 Unrealized +38.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $82,161 Shares 1,628,227 Est. Cost $20.75 Unrealized +151.3%
VECTREN CORP 0.0%
Value ($000) $81,867 Shares 1,145,791 Est. Cost $40.61 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $81,783 Shares 2,035,399 Est. Cost $34.13 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $81,697 Shares 2,450,435 Est. Cost $24.57 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $81,482 Shares 5,229,841 Est. Cost $11.92 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $81,344 Shares 805,381 Est. Cost $82.54 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $81,324 Shares 1,484,840 Est. Cost $26.71 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $81,295 Shares 1,079,906 Est. Cost $43.03 Unrealized +76.8%
CHE CHEMED CORP 0.0%
Value ($000) $81,223 Shares 252,396 Est. Cost $123.59 Unrealized +146.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $81,056 Shares 1,377,789 Est. Cost $60.97 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $81,050 Shares 1,388,800 Est. Cost $31.70 Unrealized
WEX WEX INC 0.0%
Value ($000) $80,703 Shares 423,682 Est. Cost $84.76 Unrealized +105.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $80,440 Shares 5,985,179 Est. Cost $25.66 Unrealized -52.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $80,148 Shares 740,469 Est. Cost $50.47 Unrealized +78.0%
WPX ENERGY INC 0.0%
Value ($000) $80,103 Shares 4,442,765 Est. Cost $14.16 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $80,003 Shares 1,324,785 Est. Cost $59.89 Unrealized -0.7%
BWA BORGWARNER INC 0.0%
Value ($000) $79,982 Shares 1,853,140 Est. Cost $33.66 Unrealized +16.1%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $79,862 Shares 436,357 Est. Cost $123.94 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $79,803 Shares 1,393,956 Est. Cost $33.37 Unrealized +17.1%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $79,745 Shares 1,962,241 Est. Cost $28.96 Unrealized +9.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $79,694 Shares 1,454,278 Est. Cost $14.14 Unrealized +44.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $79,549 Shares 1,538,061 Est. Cost $22.86 Unrealized +80.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $78,872 Shares 4,155,451 Est. Cost $17.51 Unrealized +9.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $78,860 Shares 357,434 Est. Cost $74.80 Unrealized +215.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $78,761 Shares 1,018,099 Est. Cost $49.50 Unrealized +47.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $78,714 Shares 1,220,730 Est. Cost $35.58 Unrealized +52.3%
UNITI GROUP INC 0.0%
Value ($000) $78,323 Shares 3,910,326 Est. Cost $25.41 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $78,292 Shares 722,322 Est. Cost $62.65 Unrealized +36.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $78,281 Shares 1,835,027 Est. Cost $49.69 Unrealized -11.2%
PRI PRIMERICA INC 0.0%
Value ($000) $77,744 Shares 780,568 Est. Cost $48.48 Unrealized +101.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $77,644 Shares 1,064,952 Est. Cost $151.06 Unrealized -49.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $77,466 Shares 336,111 Est. Cost $117.16 Unrealized +71.2%
CAMBREX CORP 0.0%
Value ($000) $76,982 Shares 1,471,966 Est. Cost $39.24 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $76,905 Shares 1,793,485 Est. Cost $40.68 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $76,859 Shares 3,951,574 Est. Cost $22.38 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $76,854 Shares 1,725,076 Est. Cost $31.77 Unrealized +31.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $76,559 Shares 514,959 Est. Cost $161.71 Unrealized -0.6%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $76,336 Shares 807,789 Est. Cost $47.13 Unrealized +30.3%
CREE INC 0.0%
Value ($000) $76,330 Shares 1,836,186 Est. Cost $46.01 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $76,052 Shares 2,761,497 Est. Cost $15.99 Unrealized +10.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $75,916 Shares 1,173,187 Est. Cost $24.66 Unrealized +70.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $75,814 Shares 745,175 Est. Cost $83.93 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $75,659 Shares 668,659 Est. Cost $96.90 Unrealized +13.4%
MMS MAXIMUS INC 0.0%
Value ($000) $75,289 Shares 1,212,195 Est. Cost $49.26 Unrealized +31.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $75,176 Shares 1,147,519 Est. Cost $25.50 Unrealized +117.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $74,781 Shares 505,444 Est. Cost $22.07 Unrealized +66.7%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $74,765 Shares 1,570,709 Est. Cost $44.39 Unrealized -0.3%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $74,578 Shares 1,079,728 Est. Cost $50.15 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $74,554 Shares 623,568 Est. Cost $41.72 Unrealized +125.5%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $74,526 Shares 2,877,403 Est. Cost $10.49 Unrealized +109.8%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $73,800 Shares 468,149 Est. Cost $126.61 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $73,770 Shares 1,298,084 Est. Cost $72.72 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $73,725 Shares 2,151,894 Est. Cost $13.84 Unrealized +31.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $73,646 Shares 855,745 Est. Cost $65.51 Unrealized +49.9%
TECH DATA CORP 0.0%
Value ($000) $73,627 Shares 896,596 Est. Cost $70.91 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $73,521 Shares 1,513,691 Est. Cost $18.33 Unrealized +133.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $73,446 Shares 267,860 Est. Cost $104.67 Unrealized +133.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $73,021 Shares 2,045,970 Est. Cost $23.76 Unrealized -16.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $73,010 Shares 6,004,155 Est. Cost $10.95 Unrealized +15.1%
DXCM DEXCOM INC 0.0%
Value ($000) $73,008 Shares 768,671 Est. Cost $17.51 Unrealized +21.1%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $72,833 Shares 601,331 Est. Cost $83.17 Unrealized +54.0%
STAMPS.COM INC 0.0%
Value ($000) $72,645 Shares 287,073 Est. Cost $74.36 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $72,571 Shares 551,579 Est. Cost $61.49 Unrealized +56.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $72,558 Shares 826,788 Est. Cost $60.50 Unrealized +47.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $72,372 Shares 3,280,638 Est. Cost $18.25 Unrealized +7.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $71,838 Shares 1,368,324 Est. Cost $26.40 Unrealized +49.8%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $71,792 Shares 2,509,307 Est. Cost $27.77 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $71,702 Shares 2,585,731 Est. Cost $19.53 Unrealized +31.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $71,685 Shares 927,837 Est. Cost $39.44 Unrealized +42.8%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $71,550 Shares 819,199 Est. Cost $56.43 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $71,450 Shares 1,330,797 Est. Cost $31.72 Unrealized +36.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $71,305 Shares 3,744,962 Est. Cost $13.75 Unrealized +26.1%
CATALENT INC 0.0%
Value ($000) $71,218 Shares 1,700,120 Est. Cost $28.71 Unrealized
ACM AECOM 0.0%
Value ($000) $71,047 Shares 2,150,970 Est. Cost $29.58 Unrealized +11.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $70,896 Shares 930,028 Est. Cost $58.22 Unrealized +32.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $70,460 Shares 785,681 Est. Cost $46.41 Unrealized +81.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $70,359 Shares 808,253 Est. Cost $54.18 Unrealized +69.4%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $70,328 Shares 2,720,648 Est. Cost $18.15 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $70,321 Shares 1,588,480 Est. Cost $62.37 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $70,158 Shares 868,395 Est. Cost $34.09 Unrealized +107.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $69,988 Shares 1,563,993 Est. Cost $22.45 Unrealized +44.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $69,929 Shares 753,218 Est. Cost $55.43 Unrealized +61.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $69,892 Shares 2,011,296 Est. Cost $20.36 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $69,520 Shares 1,784,886 Est. Cost $32.19 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $69,432 Shares 1,156,253 Est. Cost $59.01 Unrealized +7.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $69,392 Shares 1,628,136 Est. Cost $39.05 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $69,384 Shares 657,987 Est. Cost $43.77 Unrealized +98.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $69,263 Shares 1,819,829 Est. Cost $26.74 Unrealized +44.8%
QRVO QORVO INC 0.0%
Value ($000) $69,128 Shares 862,262 Est. Cost $70.97 Unrealized +8.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $69,103 Shares 1,469,971 Est. Cost $42.65 Unrealized +3.7%
VEREIT INC 0.0%
Value ($000) $68,991 Shares 9,272,946 Est. Cost $8.27 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $68,694 Shares 4,133,159 Est. Cost $13.96 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $68,631 Shares 1,653,724 Est. Cost $40.34 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $68,559 Shares 945,642 Est. Cost $27.18 Unrealized +148.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $68,412 Shares 789,890 Est. Cost $47.02 Unrealized +55.9%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $68,320 Shares 3,776,768 Est. Cost $20.74 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $68,270 Shares 1,515,776 Est. Cost $43.29 Unrealized
AVT AVNET INC 0.0%
Value ($000) $68,253 Shares 1,591,337 Est. Cost $27.52 Unrealized +22.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $68,129 Shares 648,358 Est. Cost $73.08 Unrealized +31.2%
ZOGENIX INC 0.0%
Value ($000) $67,831 Shares 1,534,645 Est. Cost $41.77 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $67,762 Shares 3,764,590 Est. Cost $19.67 Unrealized +1.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $67,542 Shares 1,152,592 Est. Cost $25.41 Unrealized +134.9%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $67,476 Shares 2,893,503 Est. Cost $18.73 Unrealized +1.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $67,377 Shares 3,776,680 Est. Cost $10.42 Unrealized +35.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $67,331 Shares 1,809,511 Est. Cost $27.63 Unrealized +6.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $67,123 Shares 2,934,973 Est. Cost $23.63 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $67,056 Shares 531,300 Est. Cost $111.19 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $66,945 Shares 2,963,456 Est. Cost $17.57 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $66,914 Shares 744,726 Est. Cost $53.49 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $66,902 Shares 3,889,673 Est. Cost $15.69 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $66,744 Shares 1,589,907 Est. Cost $30.62 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $66,452 Shares 6,187,203 Est. Cost $12.27 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $66,187 Shares 691,604 Est. Cost $33.85 Unrealized +203.1%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $66,184 Shares 1,509,648 Est. Cost $48.02 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $65,957 Shares 1,115,094 Est. Cost $30.94 Unrealized +77.4%
CUBE CUBESMART 0.0%
Value ($000) $65,892 Shares 2,045,099 Est. Cost $25.98 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $65,886 Shares 2,839,942 Est. Cost $11.51 Unrealized +55.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $65,820 Shares 1,242,809 Est. Cost $61.02 Unrealized -15.1%
BDC BELDEN INC 0.0%
Value ($000) $65,733 Shares 1,075,469 Est. Cost $63.53 Unrealized -5.9%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $65,699 Shares 1,769,444 Est. Cost $34.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $65,476 Shares 3,042,525 Est. Cost $15.16 Unrealized +36.4%
GATX GATX CORP 0.0%
Value ($000) $65,269 Shares 879,275 Est. Cost $41.80 Unrealized +43.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $65,060 Shares 668,041 Est. Cost $43.36 Unrealized +99.8%
CORELOGIC INC 0.0%
Value ($000) $65,013 Shares 1,252,662 Est. Cost $31.00 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $64,968 Shares 1,804,677 Est. Cost $22.76 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $64,952 Shares 415,798 Est. Cost $72.62 Unrealized +61.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $64,830 Shares 1,192,149 Est. Cost $38.37 Unrealized -0.1%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $64,457 Shares 1,523,819 Est. Cost $41.24 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $64,324 Shares 324,920 Est. Cost $91.97 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $64,306 Shares 481,083 Est. Cost $34.44 Unrealized +247.3%
ROL ROLLINS INC 0.0%
Value ($000) $64,294 Shares 1,222,758 Est. Cost $8.22 Unrealized +151.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $64,203 Shares 3,451,745 Est. Cost $15.49 Unrealized +15.1%
NSP INSPERITY INC 0.0%
Value ($000) $64,128 Shares 673,251 Est. Cost $33.23 Unrealized +115.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $63,909 Shares 566,117 Est. Cost $10.45 Unrealized +65.6%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $63,881 Shares 817,003 Est. Cost $39.29 Unrealized +52.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $63,673 Shares 1,218,612 Est. Cost $26.43 Unrealized +31.6%
LIFE STORAGE INC 0.0%
Value ($000) $63,437 Shares 651,913 Est. Cost $88.14 Unrealized
II-VI INC 0.0%
Value ($000) $63,063 Shares 1,451,393 Est. Cost $26.09 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $62,993 Shares 644,490 Est. Cost $71.99 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $62,901 Shares 516,773 Est. Cost $120.95 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $62,879 Shares 2,773,689 Est. Cost $31.41 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $62,658 Shares 967,545 Est. Cost $58.39 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $62,652 Shares 1,907,183 Est. Cost $33.73 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $62,598 Shares 216,948 Est. Cost $126.95 Unrealized +117.5%
VERSUM MATERIALS INC 0.0%
Value ($000) $62,523 Shares 1,683,043 Est. Cost $30.92 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $62,497 Shares 1,915,906 Est. Cost $12.87 Unrealized +124.1%
WGL HOLDINGS INC 0.0%
Value ($000) $62,407 Shares 703,174 Est. Cost $52.64 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $62,327 Shares 1,336,046 Est. Cost $34.91 Unrealized +45.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $62,273 Shares 607,847 Est. Cost $41.82 Unrealized +143.9%
ILG INC 0.0%
Value ($000) $62,169 Shares 1,882,172 Est. Cost $21.01 Unrealized
KLX INC 0.0%
Value ($000) $61,944 Shares 861,527 Est. Cost $44.96 Unrealized
ALLETE INC 0.0%
Value ($000) $61,894 Shares 799,563 Est. Cost $51.55 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $61,827 Shares 632,763 Est. Cost $35.07 Unrealized +129.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $61,669 Shares 979,501 Est. Cost $30.93 Unrealized +45.3%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $61,617 Shares 1,281,046 Est. Cost $42.01 Unrealized +13.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $61,506 Shares 408,002 Est. Cost $144.80 Unrealized +1.0%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $61,503 Shares 844,588 Est. Cost $21.90 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $61,449 Shares 207,251 Est. Cost $25.16 Unrealized +80.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $61,433 Shares 738,814 Est. Cost $43.31 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $61,415 Shares 550,261 Est. Cost $47.63 Unrealized +130.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $61,307 Shares 722,546 Est. Cost $78.06 Unrealized +16.0%
JBL JABIL INC 0.0%
Value ($000) $61,271 Shares 2,215,177 Est. Cost $20.29 Unrealized +32.2%
MB FINANCIAL INC 0.0%
Value ($000) $61,229 Shares 1,311,121 Est. Cost $32.37 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $61,170 Shares 869,897 Est. Cost $45.27 Unrealized +45.8%
TEX TEREX CORP 0.0%
Value ($000) $61,137 Shares 1,449,090 Est. Cost $33.24 Unrealized +19.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $61,131 Shares 976,680 Est. Cost $21.43 Unrealized +35.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $61,075 Shares 514,747 Est. Cost $124.09 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $61,074 Shares 948,191 Est. Cost $8.95 Unrealized +92.7%
MASI MASIMO CORP 0.0%
Value ($000) $61,066 Shares 625,356 Est. Cost $43.09 Unrealized +120.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $61,042 Shares 831,747 Est. Cost $35.44 Unrealized +94.6%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $60,959 Shares 720,722 Est. Cost $51.90 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $60,958 Shares 2,390,479 Est. Cost $31.59 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $60,945 Shares 1,300,009 Est. Cost $34.11 Unrealized +40.8%
LHC GROUP INC 0.0%
Value ($000) $60,897 Shares 711,508 Est. Cost $66.78 Unrealized
DOMTAR CORP 0.0%
Value ($000) $60,833 Shares 1,274,279 Est. Cost $46.13 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $60,814 Shares 621,308 Est. Cost $83.91 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $60,591 Shares 522,921 Est. Cost $112.23 Unrealized +5.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $60,562 Shares 1,416,345 Est. Cost $22.32 Unrealized +36.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $60,484 Shares 553,881 Est. Cost $59.06 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $60,376 Shares 55,681 Est. Cost $633.83 Unrealized +78.2%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $60,338 Shares 2,038,100 Est. Cost $27.46 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $60,113 Shares 1,022,346 Est. Cost $35.44 Unrealized
AMEDISYS INC 0.0%
Value ($000) $60,009 Shares 702,183 Est. Cost $43.41 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $59,939 Shares 1,483,639 Est. Cost $42.97 Unrealized -13.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $59,767 Shares 816,158 Est. Cost $38.15 Unrealized +92.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $59,721 Shares 1,702,435 Est. Cost $25.19 Unrealized +34.0%
RYN RAYONIER INC 0.0%
Value ($000) $59,702 Shares 1,543,051 Est. Cost $49.18 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $59,512 Shares 2,993,552 Est. Cost $16.71 Unrealized +8.4%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $59,443 Shares 1,736,594 Est. Cost $28.21 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $59,438 Shares 413,339 Est. Cost $106.74 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $59,047 Shares 1,102,665 Est. Cost $45.38 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $58,734 Shares 925,070 Est. Cost $52.10 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $58,706 Shares 2,018,824 Est. Cost $29.04 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $58,664 Shares 958,390 Est. Cost $34.65 Unrealized +22.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $58,593 Shares 640,352 Est. Cost $58.72 Unrealized +65.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $58,523 Shares 486,396 Est. Cost $102.16 Unrealized +26.5%
SOUTH STATE CORP 0.0%
Value ($000) $58,493 Shares 678,187 Est. Cost $65.46 Unrealized
KBH KB HOME 0.0%
Value ($000) $58,465 Shares 2,146,314 Est. Cost $20.02 Unrealized +20.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $58,463 Shares 596,910 Est. Cost $56.75 Unrealized +53.6%
TAHOE RESOURCES INC 0.0%
Value ($000) $58,409 Shares 11,871,808 Est. Cost $5.39 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $58,208 Shares 1,513,508 Est. Cost $31.59 Unrealized +25.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $57,881 Shares 2,663,709 Est. Cost $22.96 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $57,725 Shares 2,456,369 Est. Cost $18.84 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $57,712 Shares 1,049,319 Est. Cost $25.05 Unrealized +106.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $57,631 Shares 843,053 Est. Cost $39.38 Unrealized +46.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $57,613 Shares 889,244 Est. Cost $53.68 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $57,585 Shares 736,489 Est. Cost $81.81 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $57,493 Shares 661,452 Est. Cost $23.16 Unrealized +32.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $57,362 Shares 4,422,534 Est. Cost $12.86 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $57,305 Shares 666,181 Est. Cost $34.24 Unrealized +52.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $57,085 Shares 1,861,271 Est. Cost $17.38 Unrealized +87.3%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $56,802 Shares 694,825 Est. Cost $43.64 Unrealized +58.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $56,639 Shares 1,159,918 Est. Cost $12.85 Unrealized
NEW RELIC INC 0.0%
Value ($000) $56,578 Shares 562,469 Est. Cost $34.75 Unrealized
ITT ITT INC 0.0%
Value ($000) $56,519 Shares 1,081,304 Est. Cost $36.18 Unrealized +44.2%
HMS HOLDINGS CORP 0.0%
Value ($000) $56,457 Shares 2,611,316 Est. Cost $18.55 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $56,438 Shares 1,913,780 Est. Cost $22.66 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $56,329 Shares 1,961,316 Est. Cost $18.60 Unrealized +34.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $56,261 Shares 2,502,746 Est. Cost $22.52 Unrealized -12.3%
BANR BANNER CORPORATION 0.0%
Value ($000) $56,158 Shares 933,948 Est. Cost $34.69 Unrealized +27.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $56,077 Shares 217,781 Est. Cost $142.37 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $56,004 Shares 2,428,662 Est. Cost $18.57 Unrealized -0.9%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $55,967 Shares 1,123,854 Est. Cost $19.65 Unrealized +19.4%
IGIB ISHARES INTERMEDIATE CREDIT 0.0%
Value ($000) $55,933 Shares 526,468 Est. Cost $109.32 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $55,744 Shares 366,789 Est. Cost $100.35 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $55,706 Shares 712,535 Est. Cost $49.32 Unrealized +32.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $55,647 Shares 3,129,726 Est. Cost $14.12 Unrealized +13.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $55,613 Shares 1,359,398 Est. Cost $41.87 Unrealized -3.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $55,528 Shares 2,384,259 Est. Cost $26.47 Unrealized -3.0%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $55,390 Shares 3,812,102 Est. Cost $14.55 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $55,198 Shares 2,488,697 Est. Cost $20.72 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $55,168 Shares 1,242,517 Est. Cost $31.97 Unrealized +26.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $55,032 Shares 661,749 Est. Cost $40.16 Unrealized +58.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $54,927 Shares 1,043,073 Est. Cost $47.85 Unrealized +36.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $54,905 Shares 8,110,027 Est. Cost $4.07 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $54,890 Shares 1,262,991 Est. Cost $42.75 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $54,875 Shares 2,634,392 Est. Cost $13.48 Unrealized +16.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $54,874 Shares 1,040,262 Est. Cost $32.36 Unrealized +16.9%
MD MEDNAX INC 0.0%
Value ($000) $54,724 Shares 1,264,410 Est. Cost $54.47 Unrealized -12.0%
VVV VALVOLINE INC 0.0%
Value ($000) $54,586 Shares 2,530,671 Est. Cost $23.22 Unrealized -8.9%
FNF FNF GROUP 0.0%
Value ($000) $54,525 Shares 1,449,361 Est. Cost $13.73 Unrealized +91.7%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $54,441 Shares 5,108,191 Est. Cost $25.45 Unrealized -56.1%
DISH NETWORK CORP-A 0.0%
Value ($000) $54,339 Shares 1,616,741 Est. Cost $55.51 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $54,014 Shares 1,171,156 Est. Cost $67.62 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $53,686 Shares 2,220,207 Est. Cost $28.72 Unrealized
ARCONIC INC 0.0%
Value ($000) $53,527 Shares 3,146,736 Est. Cost $20.15 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $53,496 Shares 657,864 Est. Cost $80.97 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $53,489 Shares 1,123,734 Est. Cost $39.40 Unrealized +4.9%
TCF FINANCIAL CORP 0.0%
Value ($000) $53,481 Shares 2,172,294 Est. Cost $14.70 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $53,381 Shares 1,944,679 Est. Cost $24.61 Unrealized
CAVIUM INC 0.0%
Value ($000) $53,317 Shares 616,391 Est. Cost $67.93 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $53,291 Shares 1,316,142 Est. Cost $17.06 Unrealized +87.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $53,096 Shares 352,724 Est. Cost $66.63 Unrealized +113.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $53,056 Shares 661,634 Est. Cost $19.32 Unrealized +90.8%
VYX NCR CORPORATION 0.0%
Value ($000) $52,911 Shares 1,764,878 Est. Cost $19.20 Unrealized -1.7%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $52,909 Shares 1,659,646 Est. Cost $17.36 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $52,869 Shares 72,099 Est. Cost $411.70 Unrealized +50.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $52,862 Shares 2,395,159 Est. Cost $24.79 Unrealized -8.7%
AGCO AGCO CORP 0.0%
Value ($000) $52,784 Shares 869,295 Est. Cost $42.81 Unrealized +22.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $52,776 Shares 1,538,666 Est. Cost $28.90 Unrealized +17.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $52,746 Shares 702,337 Est. Cost $34.67 Unrealized +107.2%
SOTHEBY'S 0.0%
Value ($000) $52,744 Shares 970,642 Est. Cost $46.55 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $52,720 Shares 3,014,236 Est. Cost $13.70 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $52,636 Shares 2,641,692 Est. Cost $53.04 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $52,537 Shares 2,062,714 Est. Cost $21.89 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $52,418 Shares 2,144,775 Est. Cost $20.82 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $52,223 Shares 1,208,323 Est. Cost $29.27 Unrealized
FNB FNB CORP 0.0%
Value ($000) $52,204 Shares 3,890,026 Est. Cost $8.82 Unrealized +12.7%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $52,200 Shares 836,508 Est. Cost $36.47 Unrealized +41.9%
OGS ONE GAS INC 0.0%
Value ($000) $52,166 Shares 697,960 Est. Cost $39.59 Unrealized +79.6%
LEGG MASON INC 0.0%
Value ($000) $52,097 Shares 1,500,069 Est. Cost $35.47 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $51,967 Shares 2,461,772 Est. Cost $13.12 Unrealized +48.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $51,848 Shares 641,218 Est. Cost $33.15 Unrealized +139.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $51,846 Shares 1,132,021 Est. Cost $20.96 Unrealized +103.2%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $51,724 Shares 1,709,881 Est. Cost $31.08 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $51,636 Shares 927,700 Est. Cost $37.25 Unrealized +51.7%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $51,557 Shares 1,010,933 Est. Cost $50.85 Unrealized
2U INC 0.0%
Value ($000) $51,475 Shares 616,032 Est. Cost $43.98 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $51,383 Shares 978,533 Est. Cost $48.12 Unrealized
REXNORD CORP 0.0%
Value ($000) $51,368 Shares 1,767,648 Est. Cost $27.02 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $51,358 Shares 1,723,433 Est. Cost $37.89 Unrealized -24.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $51,301 Shares 3,937,215 Est. Cost $16.05 Unrealized -15.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $51,227 Shares 9,775,942 Est. Cost $12.22 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $51,168 Shares 1,212,221 Est. Cost $41.10 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $51,138 Shares 1,404,870 Est. Cost $34.11 Unrealized +5.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $51,117 Shares 250,170 Est. Cost $185.85 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $51,105 Shares 970,494 Est. Cost $19.29 Unrealized +95.1%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $50,947 Shares 173,491 Est. Cost $85.78 Unrealized +218.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $50,779 Shares 1,581,843 Est. Cost $34.29 Unrealized -1.9%
DRIL-QUIP INC 0.0%
Value ($000) $50,700 Shares 986,358 Est. Cost $71.32 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $50,522 Shares 343,757 Est. Cost $70.20 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $50,460 Shares 822,516 Est. Cost $43.42 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $50,430 Shares 809,201 Est. Cost $26.06 Unrealized +132.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $50,423 Shares 511,961 Est. Cost $65.65 Unrealized +51.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $50,408 Shares 2,805,111 Est. Cost $15.90 Unrealized +18.5%
R RYDER SYSTEM INC 0.0%
Value ($000) $50,396 Shares 701,320 Est. Cost $67.30 Unrealized +4.2%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $50,309 Shares 1,056,210 Est. Cost $45.54 Unrealized
SR SPIRE INC 0.0%
Value ($000) $50,153 Shares 709,873 Est. Cost $70.42 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $50,128 Shares 3,234,142 Est. Cost $13.85 Unrealized +4.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $50,061 Shares 2,305,884 Est. Cost $24.07 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $50,043 Shares 599,895 Est. Cost $38.91 Unrealized +60.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $49,969 Shares 13,289,556 Est. Cost $2.98 Unrealized +26.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $49,947 Shares 676,782 Est. Cost $75.19 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $49,868 Shares 1,057,640 Est. Cost $27.50 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $49,867 Shares 988,248 Est. Cost $72.45 Unrealized -42.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $49,726 Shares 498,154 Est. Cost $59.06 Unrealized +53.7%
GUESS INC 0.0%
Value ($000) $49,714 Shares 2,323,110 Est. Cost $17.32 Unrealized
CRANE CO 0.0%
Value ($000) $49,695 Shares 620,187 Est. Cost $56.39 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $49,648 Shares 5,793,284 Est. Cost $18.53 Unrealized -47.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $49,606 Shares 1,148,501 Est. Cost $27.41 Unrealized +44.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $49,571 Shares 1,384,657 Est. Cost $36.81 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $49,550 Shares 1,380,222 Est. Cost $28.15 Unrealized +9.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $49,434 Shares 1,664,474 Est. Cost $30.57 Unrealized -9.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $49,428 Shares 1,476,797 Est. Cost $35.72 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $49,380 Shares 459,092 Est. Cost $56.89 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $49,229 Shares 640,494 Est. Cost $43.36 Unrealized +64.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $49,173 Shares 797,225 Est. Cost $48.71 Unrealized +29.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $49,159 Shares 1,194,355 Est. Cost $42.18 Unrealized +8.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $49,085 Shares 4,770,102 Est. Cost $12.29 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $49,082 Shares 739,407 Est. Cost $46.95 Unrealized +45.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $49,064 Shares 312,621 Est. Cost $101.55 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $49,021 Shares 4,713,685 Est. Cost $9.10 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $49,018 Shares 1,818,173 Est. Cost $29.77 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $48,799 Shares 1,273,125 Est. Cost $35.51 Unrealized +7.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $48,726 Shares 832,934 Est. Cost $5.34 Unrealized +99.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $48,509 Shares 2,163,648 Est. Cost $9.52 Unrealized +80.3%
OMCL OMNICELL INC 0.0%
Value ($000) $48,430 Shares 923,349 Est. Cost $22.28 Unrealized +111.1%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $48,322 Shares 1,976,713 Est. Cost $23.71 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $48,235 Shares 866,438 Est. Cost $41.23 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $48,222 Shares 595,841 Est. Cost $49.05 Unrealized +73.2%
SCORPIO TANKERS INC 0.0%
Value ($000) $48,219 Shares 17,159,371 Est. Cost $3.19 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $48,159 Shares 1,298,056 Est. Cost $20.09 Unrealized +25.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $48,127 Shares 863,882 Est. Cost $64.05 Unrealized -33.7%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $47,965 Shares 1,183,169 Est. Cost $37.52 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $47,931 Shares 744,153 Est. Cost $31.05 Unrealized +99.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $47,912 Shares 501,377 Est. Cost $59.11 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $47,883 Shares 814,899 Est. Cost $68.72 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $47,721 Shares 1,134,055 Est. Cost $41.27 Unrealized -2.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $47,700 Shares 3,018,985 Est. Cost $12.74 Unrealized -5.8%
IAC/INTERACTIVECORP 0.0%
Value ($000) $47,576 Shares 311,999 Est. Cost $56.16 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $47,468 Shares 1,637,387 Est. Cost $29.61 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $47,414 Shares 1,949,600 Est. Cost $47.97 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $47,356 Shares 3,862,599 Est. Cost $17.05 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $47,264 Shares 928,550 Est. Cost $13.85 Unrealized +61.6%
SM SM ENERGY CO 0.0%
Value ($000) $47,185 Shares 1,836,674 Est. Cost $37.35 Unrealized -43.7%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $47,148 Shares 582,296 Est. Cost $83.25 Unrealized
KAMAN CORP 0.0%
Value ($000) $47,125 Shares 676,194 Est. Cost $44.64 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $46,812 Shares 509,388 Est. Cost $63.16 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $46,750 Shares 559,213 Est. Cost $77.95 Unrealized +11.3%
DAN DANA INC 0.0%
Value ($000) $46,711 Shares 2,313,616 Est. Cost $15.56 Unrealized +28.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $46,685 Shares 1,165,108 Est. Cost $58.34 Unrealized -17.5%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $46,542 Shares 1,058,245 Est. Cost $30.05 Unrealized +18.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $46,243 Shares 7,959,287 Est. Cost $5.15 Unrealized +11.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $45,873 Shares 113,410 Est. Cost $244.05 Unrealized +37.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $45,654 Shares 1,180,327 Est. Cost $17.15 Unrealized +78.2%
TNC TENNANT CO 0.0%
Value ($000) $45,598 Shares 577,195 Est. Cost $57.28 Unrealized +17.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $45,536 Shares 1,173,626 Est. Cost $28.49 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $45,527 Shares 1,517,049 Est. Cost $32.91 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $45,385 Shares 569,097 Est. Cost $27.51 Unrealized +152.8%
AXGN AXOGEN INC 0.0%
Value ($000) $45,380 Shares 903,086 Est. Cost $18.26 Unrealized +141.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $45,377 Shares 1,100,328 Est. Cost $67.51 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $45,364 Shares 546,682 Est. Cost $61.67 Unrealized +30.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $45,330 Shares 1,036,581 Est. Cost $21.36 Unrealized +71.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $45,272 Shares 1,255,095 Est. Cost $8.00 Unrealized +46.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $45,172 Shares 1,081,187 Est. Cost $32.43 Unrealized +4.9%
ATHENAHEALTH INC 0.0%
Value ($000) $45,134 Shares 283,615 Est. Cost $105.04 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $45,088 Shares 371,471 Est. Cost $105.55 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $45,070 Shares 1,001,539 Est. Cost $26.97 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $45,038 Shares 585,966 Est. Cost $34.86 Unrealized +118.1%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $44,941 Shares 1,302,607 Est. Cost $28.67 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $44,810 Shares 547,792 Est. Cost $71.20 Unrealized +8.7%
RPD RAPID7 INC 0.0%
Value ($000) $44,715 Shares 1,584,520 Est. Cost $22.71 Unrealized +31.0%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $44,702 Shares 2,990,056 Est. Cost $15.08 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $44,624 Shares 402,677 Est. Cost $52.97 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $44,611 Shares 472,027 Est. Cost $57.90 Unrealized +76.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $44,608 Shares 955,790 Est. Cost $27.74 Unrealized +54.2%
WPC WP CAREY INC 0.0%
Value ($000) $44,538 Shares 671,261 Est. Cost $64.35 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $44,510 Shares 843,492 Est. Cost $42.22 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $44,503 Shares 2,720,247 Est. Cost $14.44 Unrealized +17.9%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $44,486 Shares 3,480,918 Est. Cost $12.91 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $44,404 Shares 831,540 Est. Cost $19.99 Unrealized +67.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $44,330 Shares 547,963 Est. Cost $56.05 Unrealized +41.9%
PINNACLE FOODS INC 0.0%
Value ($000) $44,323 Shares 681,283 Est. Cost $39.99 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $44,268 Shares 1,440,558 Est. Cost $32.71 Unrealized -2.2%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $44,168 Shares 584,708 Est. Cost $80.43 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $44,140 Shares 918,632 Est. Cost $46.54 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $44,055 Shares 389,999 Est. Cost $67.84 Unrealized +82.1%
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value ($000) $43,902 Shares 531,450 Est. Cost $70.44 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $43,883 Shares 2,067,946 Est. Cost $21.22 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $43,512 Shares 999,145 Est. Cost $36.43 Unrealized +28.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $43,365 Shares 734,130 Est. Cost $25.88 Unrealized +80.4%
HALYARD HEALTH INC 0.0%
Value ($000) $43,362 Shares 757,417 Est. Cost $41.79 Unrealized
NUVASIVE INC 0.0%
Value ($000) $43,270 Shares 830,224 Est. Cost $41.42 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $43,242 Shares 203,843 Est. Cost $155.40 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $43,132 Shares 1,890,957 Est. Cost $22.57 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $43,106 Shares 2,193,688 Est. Cost $19.65 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $43,017 Shares 73,394 Est. Cost $434.89 Unrealized +27.6%
CANTEL MEDICAL CORP 0.0%
Value ($000) $42,981 Shares 436,983 Est. Cost $48.77 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $42,930 Shares 1,177,131 Est. Cost $34.30 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $42,901 Shares 804,157 Est. Cost $25.58 Unrealized +91.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $42,782 Shares 1,395,785 Est. Cost $14.36 Unrealized +59.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $42,747 Shares 840,658 Est. Cost $44.51 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $42,744 Shares 2,933,715 Est. Cost $6.02 Unrealized -48.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $42,664 Shares 1,891,098 Est. Cost $19.41 Unrealized +19.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $42,611 Shares 1,610,368 Est. Cost $23.44 Unrealized +9.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $42,597 Shares 630,612 Est. Cost $44.46 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $42,561 Shares 561,486 Est. Cost $65.54 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $42,539 Shares 1,208,493 Est. Cost $30.72 Unrealized
GOLDCORP INC 0.0%
Value ($000) $42,510 Shares 3,100,667 Est. Cost $16.04 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $42,390 Shares 2,467,418 Est. Cost $7.15 Unrealized +138.2%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $42,384 Shares 612,210 Est. Cost $61.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $42,375 Shares 924,619 Est. Cost $31.02 Unrealized +21.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $42,199 Shares 601,553 Est. Cost $40.33 Unrealized +58.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $42,184 Shares 2,521,453 Est. Cost $51.74 Unrealized -70.8%
COHERENT INC 0.0%
Value ($000) $42,167 Shares 269,578 Est. Cost $72.13 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $42,116 Shares 579,703 Est. Cost $59.84 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $41,919 Shares 501,904 Est. Cost $84.61 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $41,774 Shares 434,470 Est. Cost $46.13 Unrealized +74.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $41,733 Shares 1,020,337 Est. Cost $16.73 Unrealized +79.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $41,710 Shares 1,199,596 Est. Cost $22.54 Unrealized +22.4%
ETSY ETSY INC 0.0%
Value ($000) $41,626 Shares 986,641 Est. Cost $18.16 Unrealized +79.3%
OC OWENS CORNING 0.0%
Value ($000) $41,607 Shares 656,577 Est. Cost $42.32 Unrealized +63.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $41,555 Shares 632,028 Est. Cost $55.77 Unrealized -3.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $41,515 Shares 1,654,014 Est. Cost $21.84 Unrealized 0.0%
BGS B&G FOODS INC 0.0%
Value ($000) $41,484 Shares 1,387,440 Est. Cost $15.20 Unrealized -9.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $41,434 Shares 579,090 Est. Cost $47.11 Unrealized +47.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $41,418 Shares 579,842 Est. Cost $20.50 Unrealized +177.4%
FUL H.B. FULLER CO. 0.0%
Value ($000) $41,393 Shares 771,083 Est. Cost $36.10 Unrealized +30.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $41,378 Shares 1,761,548 Est. Cost $32.29 Unrealized
PERSPECTA INC 0.0%
Value ($000) $41,322 Shares 2,010,755 Est. Cost $20.55 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $41,278 Shares 378,552 Est. Cost $109.47 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $41,239 Shares 5,680,453 Est. Cost $18.81 Unrealized
MEREDITH CORP 0.0%
Value ($000) $41,224 Shares 808,300 Est. Cost $55.90 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $41,140 Shares 456,959 Est. Cost $46.80 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $41,128 Shares 2,504,768 Est. Cost $34.84 Unrealized -56.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $40,922 Shares 579,635 Est. Cost $45.66 Unrealized +49.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $40,919 Shares 1,015,374 Est. Cost $25.17 Unrealized +35.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $40,917 Shares 1,051,849 Est. Cost $25.95 Unrealized +47.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $40,541 Shares 2,325,909 Est. Cost $21.92 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $40,520 Shares 379,514 Est. Cost $112.91 Unrealized
STERICYCLE INC 0.0%
Value ($000) $40,382 Shares 618,517 Est. Cost $106.65 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $40,378 Shares 339,448 Est. Cost $65.08 Unrealized +88.1%
THRM GENTHERM INC 0.0%
Value ($000) $40,371 Shares 1,027,259 Est. Cost $34.48 Unrealized +3.9%
FN FABRINET 0.0%
Value ($000) $40,288 Shares 1,092,082 Est. Cost $30.84 Unrealized +10.9%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $40,277 Shares 1,986,045 Est. Cost $24.10 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $40,198 Shares 2,280,099 Est. Cost $11.91 Unrealized +40.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $40,040 Shares 1,460,211 Est. Cost $24.65 Unrealized +9.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $39,988 Shares 632,901 Est. Cost $25.36 Unrealized +113.3%
VSAT VIASAT INC 0.0%
Value ($000) $39,942 Shares 607,763 Est. Cost $62.82 Unrealized +1.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $39,926 Shares 779,799 Est. Cost $23.61 Unrealized +109.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $39,870 Shares 1,326,755 Est. Cost $21.66 Unrealized +39.3%
VALE VALE SA-SP ADR 0.0%
Value ($000) $39,864 Shares 3,109,521 Est. Cost $10.95 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $39,715 Shares 404,678 Est. Cost $50.63 Unrealized +76.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $39,689 Shares 1,621,266 Est. Cost $22.88 Unrealized +5.0%
ARCH COAL INC - A 0.0%
Value ($000) $39,593 Shares 504,816 Est. Cost $76.97 Unrealized
KBR KBR INC 0.0%
Value ($000) $39,560 Shares 2,207,573 Est. Cost $21.42 Unrealized -26.3%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $39,461 Shares 1,482,958 Est. Cost $40.81 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $39,345 Shares 962,686 Est. Cost $19.94 Unrealized +81.4%
BARNES GROUP INC 0.0%
Value ($000) $39,327 Shares 667,701 Est. Cost $35.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $39,325 Shares 7,419,974 Est. Cost $20.16 Unrealized
CIT GROUP INC 0.0%
Value ($000) $39,307 Shares 779,760 Est. Cost $44.87 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $39,232 Shares 891,412 Est. Cost $63.03 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $39,090 Shares 1,186,363 Est. Cost $31.48 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $38,998 Shares 2,437,397 Est. Cost $17.08 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $38,992 Shares 923,992 Est. Cost $73.44 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $38,892 Shares 697,621 Est. Cost $51.48 Unrealized -26.8%
VECTOR GROUP LTD 0.0%
Value ($000) $38,869 Shares 2,037,199 Est. Cost $21.04 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $38,702 Shares 796,651 Est. Cost $47.08 Unrealized +0.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $38,389 Shares 433,092 Est. Cost $91.31 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $38,350 Shares 1,105,195 Est. Cost $41.10 Unrealized -1.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $38,320 Shares 1,171,861 Est. Cost $14.31 Unrealized +80.0%
REALPAGE INC 0.0%
Value ($000) $38,309 Shares 695,270 Est. Cost $39.28 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $38,262 Shares 205,343 Est. Cost $40.93 Unrealized +306.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $38,260 Shares 471,584 Est. Cost $38.11 Unrealized +83.4%
EXPRESS INC 0.0%
Value ($000) $38,179 Shares 4,172,692 Est. Cost $11.16 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $38,167 Shares 755,948 Est. Cost $25.01 Unrealized +108.3%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $38,141 Shares 6,703,279 Est. Cost $5.05 Unrealized +2.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $38,036 Shares 2,305,293 Est. Cost $8.37 Unrealized +51.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $38,013 Shares 3,095,455 Est. Cost $10.65 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $38,006 Shares 852,138 Est. Cost $30.38 Unrealized +45.8%
TGNA TEGNA INC 0.0%
Value ($000) $37,998 Shares 3,502,290 Est. Cost $17.18 Unrealized -36.9%
TRU TRANSUNION 0.0%
Value ($000) $37,935 Shares 529,527 Est. Cost $37.59 Unrealized +71.2%
VERINT SYSTEMS INC 0.0%
Value ($000) $37,862 Shares 853,719 Est. Cost $37.58 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $37,857 Shares 1,809,649 Est. Cost $17.17 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $37,842 Shares 679,144 Est. Cost $43.98 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $37,760 Shares 391,245 Est. Cost $26.86 Unrealized +81.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $37,643 Shares 849,541 Est. Cost $28.41 Unrealized +27.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $37,639 Shares 708,870 Est. Cost $19.91 Unrealized +46.0%
RLI RLI CORP 0.0%
Value ($000) $37,607 Shares 568,158 Est. Cost $16.75 Unrealized +53.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $37,492 Shares 270,856 Est. Cost $86.66 Unrealized +47.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $37,450 Shares 2,046,440 Est. Cost $19.67 Unrealized -2.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $37,441 Shares 713,020 Est. Cost $73.28 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $37,422 Shares 291,220 Est. Cost $87.73 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $37,403 Shares 490,526 Est. Cost $46.91 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $37,181 Shares 801,327 Est. Cost $26.54 Unrealized +31.7%
EL PASO ELECTRIC CO 0.0%
Value ($000) $37,084 Shares 627,463 Est. Cost $37.83 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $37,031 Shares 355,687 Est. Cost $53.68 Unrealized +51.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $36,984 Shares 496,429 Est. Cost $12.93 Unrealized +85.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $36,940 Shares 957,260 Est. Cost $22.25 Unrealized +36.8%
TRANSCANADA CORP 0.0%
Value ($000) $36,908 Shares 854,339 Est. Cost $42.99 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $36,867 Shares 616,522 Est. Cost $35.16 Unrealized +50.2%
MEOH METHANEX CORP 0.0%
Value ($000) $36,772 Shares 520,104 Est. Cost $35.76 Unrealized +87.5%
EXPO EXPONENT INC 0.0%
Value ($000) $36,662 Shares 759,044 Est. Cost $30.41 Unrealized +38.7%
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value ($000) $36,605 Shares 282,395 Est. Cost $106.70 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $36,565 Shares 893,786 Est. Cost $30.52 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $36,534 Shares 347,448 Est. Cost $93.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $36,389 Shares 275,308 Est. Cost $32.61 Unrealized +189.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $36,287 Shares 653,225 Est. Cost $55.03 Unrealized -6.7%
OWENS-ILLINOIS INC 0.0%
Value ($000) $36,267 Shares 2,157,517 Est. Cost $20.74 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $36,218 Shares 1,402,653 Est. Cost $28.17 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $35,976 Shares 1,534,184 Est. Cost $7.75 Unrealized +59.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $35,861 Shares 634,574 Est. Cost $36.99 Unrealized +22.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $35,773 Shares 891,209 Est. Cost $31.49 Unrealized +31.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $35,742 Shares 419,907 Est. Cost $65.29 Unrealized +32.2%
LCII LCI INDUSTRIES 0.0%
Value ($000) $35,688 Shares 395,856 Est. Cost $81.58 Unrealized -11.6%
NTES NETEASE INC-ADR 0.0%
Value ($000) $35,645 Shares 141,073 Est. Cost $212.79 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $35,534 Shares 366,359 Est. Cost $70.40 Unrealized +22.4%
BOINGO WIRELESS INC 0.0%
Value ($000) $35,531 Shares 1,572,857 Est. Cost $18.08 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $35,443 Shares 353,797 Est. Cost $12.19 Unrealized +197.6%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $35,425 Shares 569,537 Est. Cost $63.98 Unrealized -10.8%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $35,384 Shares 682,565 Est. Cost $46.75 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $35,334 Shares 1,900,713 Est. Cost $18.59 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $35,331 Shares 1,406,506 Est. Cost $21.93 Unrealized +23.4%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $35,323 Shares 292,402 Est. Cost $67.37 Unrealized +92.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $35,225 Shares 449,669 Est. Cost $31.10 Unrealized +158.6%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $35,221 Shares 2,732,433 Est. Cost $6.58 Unrealized
AARON'S INC 0.0%
Value ($000) $35,180 Shares 809,661 Est. Cost $29.27 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $35,171 Shares 624,247 Est. Cost $53.74 Unrealized -0.0%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $35,075 Shares 773,291 Est. Cost $31.57 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $34,988 Shares 1,278,334 Est. Cost $27.99 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $34,982 Shares 1,136,844 Est. Cost $29.77 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $34,981 Shares 945,688 Est. Cost $10.63 Unrealized +93.5%
QIAGEN N.V. 0.0%
Value ($000) $34,949 Shares 966,565 Est. Cost $29.17 Unrealized
INVESCO DB GOLD FUND 0.0%
Value ($000) $34,888 Shares 883,008 Est. Cost $39.51 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $34,794 Shares 241,606 Est. Cost $115.30 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $34,718 Shares 607,386 Est. Cost $30.05 Unrealized +59.9%
GRUBHUB INC 0.0%
Value ($000) $34,702 Shares 330,779 Est. Cost $34.62 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $34,570 Shares 1,506,288 Est. Cost $18.91 Unrealized +25.3%
SAIA SAIA INC 0.0%
Value ($000) $34,488 Shares 426,547 Est. Cost $46.44 Unrealized +66.1%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $34,473 Shares 2,125,317 Est. Cost $25.41 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $34,469 Shares 460,808 Est. Cost $46.31 Unrealized +16.1%
RH RH 0.0%
Value ($000) $34,468 Shares 246,733 Est. Cost $34.75 Unrealized +211.9%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $34,324 Shares 1,498,901 Est. Cost $22.90 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $34,251 Shares 1,084,560 Est. Cost $17.53 Unrealized +69.4%
BARRICK GOLD CORP 0.0%
Value ($000) $34,130 Shares 2,599,477 Est. Cost $15.92 Unrealized
COVIA HOLDINGS CORP 0.0%
Value ($000) $34,098 Shares 1,837,165 Est. Cost $18.56 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $34,077 Shares 3,092,235 Est. Cost $8.46 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $34,035 Shares 223,220 Est. Cost $75.23 Unrealized +65.0%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $33,827 Shares 189,748 Est. Cost $109.25 Unrealized
GANNETT CO INC 0.0%
Value ($000) $33,809 Shares 3,159,645 Est. Cost $12.16 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $33,803 Shares 400,980 Est. Cost $37.41 Unrealized +114.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $33,780 Shares 889,436 Est. Cost $27.55 Unrealized +28.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $33,776 Shares 1,369,116 Est. Cost $18.17 Unrealized +34.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $33,694 Shares 3,105,471 Est. Cost $7.68 Unrealized +32.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $33,678 Shares 2,515,144 Est. Cost $11.71 Unrealized -20.1%
STORE CAPITAL CORP 0.0%
Value ($000) $33,661 Shares 1,228,480 Est. Cost $24.27 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $33,659 Shares 717,655 Est. Cost $33.66 Unrealized
IYC ISHARES U.S. CONSUMER SERVIC 0.0%
Value ($000) $33,656 Shares 173,709 Est. Cost $157.32 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $33,647 Shares 344,462 Est. Cost $81.78 Unrealized +21.1%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $33,647 Shares 784,473 Est. Cost $33.67 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $33,601 Shares 969,404 Est. Cost $13.01 Unrealized +155.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $33,595 Shares 1,811,031 Est. Cost $16.46 Unrealized +15.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $33,526 Shares 1,417,030 Est. Cost $15.43 Unrealized +27.4%
MICHAELS COS INC/THE 0.0%
Value ($000) $33,526 Shares 1,748,896 Est. Cost $22.14 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $33,503 Shares 746,197 Est. Cost $42.40 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $33,346 Shares 440,380 Est. Cost $60.51 Unrealized +17.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $33,345 Shares 425,308 Est. Cost $32.49 Unrealized +86.2%
CRAY INC 0.0%
Value ($000) $33,329 Shares 1,354,936 Est. Cost $27.26 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $33,324 Shares 798,928 Est. Cost $21.78 Unrealized +29.2%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $33,312 Shares 188,308 Est. Cost $97.84 Unrealized +67.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $33,276 Shares 1,866,341 Est. Cost $16.29 Unrealized +11.0%
CONTROL4 CORP 0.0%
Value ($000) $33,275 Shares 1,368,747 Est. Cost $23.76 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $33,264 Shares 441,447 Est. Cost $45.59 Unrealized +52.9%
COVANTA HOLDING CORP 0.0%
Value ($000) $33,260 Shares 2,015,792 Est. Cost $17.19 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $33,180 Shares 415,009 Est. Cost $36.21 Unrealized +82.5%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $33,111 Shares 556,773 Est. Cost $35.24 Unrealized
NEVRO CORP 0.0%
Value ($000) $33,105 Shares 414,587 Est. Cost $79.73 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $33,015 Shares 316,170 Est. Cost $114.79 Unrealized -1.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $33,000 Shares 786,286 Est. Cost $22.71 Unrealized +24.5%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $32,979 Shares 930,817 Est. Cost $32.00 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $32,960 Shares 225,362 Est. Cost $62.31 Unrealized +96.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $32,924 Shares 897,101 Est. Cost $27.41 Unrealized +23.4%
WELBILT INC 0.0%
Value ($000) $32,893 Shares 1,474,338 Est. Cost $21.38 Unrealized
BUNGE LTD 0.0%
Value ($000) $32,853 Shares 471,301 Est. Cost $78.53 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $32,699 Shares 1,020,253 Est. Cost $32.52 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $32,653 Shares 279,036 Est. Cost $91.79 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $32,633 Shares 894,569 Est. Cost $30.24 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $32,612 Shares 4,021,151 Est. Cost $10.02 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $32,610 Shares 971,386 Est. Cost $37.05 Unrealized -16.1%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $32,408 Shares 1,469,734 Est. Cost $23.88 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $32,383 Shares 415,094 Est. Cost $56.11 Unrealized +36.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $32,372 Shares 7,193,980 Est. Cost $8.41 Unrealized -59.0%
TIVO CORP 0.0%
Value ($000) $32,310 Shares 2,402,317 Est. Cost $18.13 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $32,212 Shares 1,265,192 Est. Cost $47.35 Unrealized -52.7%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $32,153 Shares 1,678,111 Est. Cost $16.37 Unrealized
DDR CORP 0.0%
Value ($000) $31,980 Shares 1,786,562 Est. Cost $17.90 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $31,970 Shares 2,046,768 Est. Cost $12.91 Unrealized +17.1%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $31,921 Shares 337,537 Est. Cost $79.89 Unrealized +24.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $31,916 Shares 854,058 Est. Cost $24.03 Unrealized +40.6%
NIC INC 0.0%
Value ($000) $31,899 Shares 2,051,418 Est. Cost $17.58 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $31,691 Shares 523,288 Est. Cost $50.15 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $31,661 Shares 693,394 Est. Cost $43.04 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $31,581 Shares 1,056,267 Est. Cost $25.68 Unrealized +18.8%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $31,576 Shares 404,306 Est. Cost $78.56 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $31,557 Shares 997,386 Est. Cost $27.60 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $31,536 Shares 1,356,952 Est. Cost $14.70 Unrealized +13.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $31,531 Shares 1,967,015 Est. Cost $26.61 Unrealized -40.2%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $31,463 Shares 1,238,694 Est. Cost $36.54 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $31,388 Shares 1,504,648 Est. Cost $26.64 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $31,184 Shares 1,936,957 Est. Cost $8.65 Unrealized +57.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $31,171 Shares 1,867,666 Est. Cost $15.24 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $31,153 Shares 481,894 Est. Cost $33.46 Unrealized +85.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $31,150 Shares 445,313 Est. Cost $61.18 Unrealized +22.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $31,036 Shares 688,152 Est. Cost $31.18 Unrealized +32.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $31,002 Shares 397,670 Est. Cost $48.91 Unrealized +55.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $30,979 Shares 692,111 Est. Cost $43.71 Unrealized +1.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $30,870 Shares 347,246 Est. Cost $32.23 Unrealized +194.3%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $30,784 Shares 908,049 Est. Cost $21.43 Unrealized +26.7%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $30,781 Shares 466,014 Est. Cost $57.29 Unrealized -3.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $30,750 Shares 719,459 Est. Cost $40.71 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $30,738 Shares 718,202 Est. Cost $16.99 Unrealized +99.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $30,679 Shares 404,892 Est. Cost $33.60 Unrealized +97.7%
CENTERSTATE BANK CORP 0.0%
Value ($000) $30,670 Shares 1,028,528 Est. Cost $21.86 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $30,623 Shares 652,958 Est. Cost $35.96 Unrealized
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $30,600 Shares 1,631,990 Est. Cost $22.61 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $30,584 Shares 1,139,894 Est. Cost $27.65 Unrealized -0.6%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $30,554 Shares 231,608 Est. Cost $112.62 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $30,492 Shares 1,607,354 Est. Cost $9.58 Unrealized +90.3%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $30,462 Shares 388,543 Est. Cost $52.66 Unrealized +47.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $30,457 Shares 458,777 Est. Cost $37.87 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $30,433 Shares 232,898 Est. Cost $82.36 Unrealized +57.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $30,423 Shares 754,569 Est. Cost $37.38 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $30,367 Shares 301,364 Est. Cost $111.17 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $30,337 Shares 1,631,109 Est. Cost $8.98 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $30,320 Shares 3,473,089 Est. Cost $10.64 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $30,303 Shares 290,876 Est. Cost $107.42 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $30,242 Shares 474,011 Est. Cost $45.90 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $30,224 Shares 186,231 Est. Cost $115.56 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $30,167 Shares 217,109 Est. Cost $123.34 Unrealized +16.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $30,151 Shares 924,027 Est. Cost $18.87 Unrealized +35.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $29,947 Shares 739,592 Est. Cost $25.16 Unrealized +44.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $29,931 Shares 771,054 Est. Cost $25.76 Unrealized +47.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $29,882 Shares 311,426 Est. Cost $61.54 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $29,774 Shares 772,353 Est. Cost $24.70 Unrealized +36.1%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $29,737 Shares 1,870,319 Est. Cost $16.74 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $29,679 Shares 347,528 Est. Cost $55.42 Unrealized +49.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $29,612 Shares 873,503 Est. Cost $14.23 Unrealized +139.4%
CNMD CONMED CORP 0.0%
Value ($000) $29,574 Shares 404,036 Est. Cost $34.78 Unrealized +82.5%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $29,551 Shares 876,100 Est. Cost $15.81 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $29,396 Shares 1,076,006 Est. Cost $26.53 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $29,349 Shares 1,886,194 Est. Cost $16.14 Unrealized -0.4%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $29,273 Shares 1,489,685 Est. Cost $18.42 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $29,258 Shares 297,184 Est. Cost $55.41 Unrealized +64.5%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $29,255 Shares 2,366,902 Est. Cost $17.50 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $29,212 Shares 502,879 Est. Cost $25.67 Unrealized +141.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $29,148 Shares 1,630,186 Est. Cost $19.21 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $29,114 Shares 592,337 Est. Cost $13.44 Unrealized +292.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $29,022 Shares 390,641 Est. Cost $51.34 Unrealized +30.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $28,932 Shares 311,969 Est. Cost $34.47 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $28,909 Shares 2,409,113 Est. Cost $13.09 Unrealized -5.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $28,854 Shares 1,754,008 Est. Cost $5.58 Unrealized +42.3%
GEF GREIF INC-CL A 0.0%
Value ($000) $28,806 Shares 544,641 Est. Cost $35.99 Unrealized +20.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $28,786 Shares 1,706,318 Est. Cost $11.47 Unrealized +64.9%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $28,740 Shares 1,031,961 Est. Cost $31.51 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $28,699 Shares 1,257,561 Est. Cost $18.45 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $28,692 Shares 512,894 Est. Cost $35.65 Unrealized +43.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $28,680 Shares 596,860 Est. Cost $13.08 Unrealized -9.9%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $28,664 Shares 782,736 Est. Cost $47.67 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $28,656 Shares 778,711 Est. Cost $35.82 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $28,610 Shares 1,291,636 Est. Cost $29.75 Unrealized -25.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $28,595 Shares 472,813 Est. Cost $38.76 Unrealized +49.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $28,587 Shares 246,647 Est. Cost $48.94 Unrealized +103.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $28,521 Shares 485,081 Est. Cost $32.63 Unrealized +30.4%
HNI HNI CORP 0.0%
Value ($000) $28,447 Shares 764,689 Est. Cost $38.89 Unrealized -6.1%
CARS CARS.COM INC 0.0%
Value ($000) $28,426 Shares 1,001,230 Est. Cost $26.91 Unrealized +2.2%
BCC BOISE CASCADE CO 0.0%
Value ($000) $28,421 Shares 635,827 Est. Cost $21.50 Unrealized +37.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $28,316 Shares 970,395 Est. Cost $23.20 Unrealized +13.5%
MATX MATSON INC 0.0%
Value ($000) $28,206 Shares 734,905 Est. Cost $23.63 Unrealized +23.2%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $28,173 Shares 283,635 Est. Cost $91.57 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $28,145 Shares 425,215 Est. Cost $36.51 Unrealized +57.7%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $28,025 Shares 1,329,448 Est. Cost $33.11 Unrealized -46.3%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $28,000 Shares 315,453 Est. Cost $79.83 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $27,957 Shares 1,026,697 Est. Cost $24.96 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $27,936 Shares 1,528,232 Est. Cost $17.89 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $27,912 Shares 800,900 Est. Cost $25.09 Unrealized +27.7%
MED MEDIFAST INC 0.0%
Value ($000) $27,903 Shares 174,214 Est. Cost $23.74 Unrealized +338.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $27,866 Shares 598,619 Est. Cost $25.13 Unrealized +53.8%
NOBLE CORP PLC 0.0%
Value ($000) $27,815 Shares 4,394,110 Est. Cost $20.32 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $27,810 Shares 584,468 Est. Cost $53.31 Unrealized -2.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $27,803 Shares 1,916,041 Est. Cost $10.19 Unrealized +45.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $27,801 Shares 632,556 Est. Cost $22.18 Unrealized +1.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $27,792 Shares 773,052 Est. Cost $30.12 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $27,764 Shares 557,178 Est. Cost $29.28 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $27,575 Shares 1,246,613 Est. Cost $22.12 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $27,571 Shares 436,678 Est. Cost $59.51 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $27,569 Shares 962,275 Est. Cost $14.44 Unrealized +48.5%
MEDICINES COMPANY 0.0%
Value ($000) $27,468 Shares 748,428 Est. Cost $33.05 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $27,444 Shares 177,211 Est. Cost $85.67 Unrealized +79.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $27,393 Shares 626,552 Est. Cost $25.44 Unrealized +15.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $27,373 Shares 3,578,079 Est. Cost $3.98 Unrealized +51.6%
TDOC TELADOC INC 0.0%
Value ($000) $27,304 Shares 470,353 Est. Cost $27.18 Unrealized +79.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $27,303 Shares 131,491 Est. Cost $62.55 Unrealized +200.4%
CVNA CARVANA CO 0.0%
Value ($000) $27,191 Shares 653,628 Est. Cost $16.29 Unrealized +84.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $27,103 Shares 529,148 Est. Cost $35.06 Unrealized +16.6%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $27,100 Shares 1,700,050 Est. Cost $17.06 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $27,058 Shares 1,222,123 Est. Cost $20.07 Unrealized
WR GRACE & CO 0.0%
Value ($000) $27,030 Shares 368,683 Est. Cost $77.90 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $26,999 Shares 4,212,136 Est. Cost $14.00 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $26,967 Shares 1,049,658 Est. Cost $36.84 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $26,909 Shares 516,297 Est. Cost $33.51 Unrealized +51.9%
MNRO MONRO INC 0.0%
Value ($000) $26,870 Shares 462,490 Est. Cost $53.09 Unrealized +6.4%
ALV AUTOLIV INC 0.0%
Value ($000) $26,856 Shares 187,512 Est. Cost $74.16 Unrealized +19.8%
KNOLL INC 0.0%
Value ($000) $26,809 Shares 1,288,287 Est. Cost $18.97 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $26,780 Shares 1,710,129 Est. Cost $23.01 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $26,750 Shares 971,668 Est. Cost $10.95 Unrealized +69.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $26,742 Shares 1,623,715 Est. Cost $16.42 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $26,715 Shares 1,445,578 Est. Cost $17.05 Unrealized
ABAXIS INC 0.0%
Value ($000) $26,714 Shares 321,818 Est. Cost $52.34 Unrealized
TESARO INC 0.0%
Value ($000) $26,686 Shares 600,100 Est. Cost $93.36 Unrealized
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $26,669 Shares 247,486 Est. Cost $110.21 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $26,642 Shares 1,680,894 Est. Cost $21.66 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $26,600 Shares 38,255 Est. Cost $370.70 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $26,594 Shares 1,085,495 Est. Cost $15.51 Unrealized -11.1%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $26,437 Shares 439,512 Est. Cost $29.11 Unrealized +93.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $26,434 Shares 678,647 Est. Cost $19.28 Unrealized +74.3%
ZENDESK INC 0.0%
Value ($000) $26,396 Shares 484,415 Est. Cost $27.11 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $26,349 Shares 385,713 Est. Cost $54.28 Unrealized +24.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $26,321 Shares 442,078 Est. Cost $38.92 Unrealized +53.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $26,313 Shares 689,752 Est. Cost $33.90 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $26,295 Shares 10,311,717 Est. Cost $3.84 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $26,222 Shares 1,507,812 Est. Cost $6.69 Unrealized +60.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $26,160 Shares 470,103 Est. Cost $24.75 Unrealized +92.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $26,141 Shares 642,306 Est. Cost $39.49 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $26,037 Shares 319,681 Est. Cost $80.44 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $26,024 Shares 309,938 Est. Cost $44.71 Unrealized +77.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $26,003 Shares 339,676 Est. Cost $40.83 Unrealized +65.1%
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $26,001 Shares 689,498 Est. Cost $39.13 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $25,947 Shares 442,433 Est. Cost $21.25 Unrealized +56.7%
ROG ROGERS CORP 0.0%
Value ($000) $25,901 Shares 232,386 Est. Cost $66.50 Unrealized +75.6%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $25,884 Shares 223,801 Est. Cost $75.77 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $25,875 Shares 438,108 Est. Cost $26.94 Unrealized +105.6%
BMI BADGER METER INC 0.0%
Value ($000) $25,807 Shares 577,317 Est. Cost $28.15 Unrealized +47.1%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $25,777 Shares 1,390,372 Est. Cost $15.63 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $25,760 Shares 802,478 Est. Cost $25.66 Unrealized +21.0%
AROC ARCHROCK INC 0.0%
Value ($000) $25,720 Shares 2,143,419 Est. Cost $7.69 Unrealized -7.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $25,693 Shares 206,639 Est. Cost $47.55 Unrealized +153.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $25,669 Shares 526,019 Est. Cost $57.88 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value ($000) $25,660 Shares 1,192,875 Est. Cost $15.80 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value ($000) $25,650 Shares 301,489 Est. Cost $86.55 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $25,633 Shares 874,883 Est. Cost $22.22 Unrealized +32.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $25,585 Shares 478,231 Est. Cost $30.86 Unrealized +65.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $25,531 Shares 451,014 Est. Cost $20.02 Unrealized +159.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $25,522 Shares 628,616 Est. Cost $25.20 Unrealized +24.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $25,438 Shares 1,276,433 Est. Cost $19.07 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $25,420 Shares 337,685 Est. Cost $48.58 Unrealized +46.1%
HFF INC-CLASS A 0.0%
Value ($000) $25,407 Shares 739,639 Est. Cost $31.22 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $25,358 Shares 429,204 Est. Cost $43.93 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $25,357 Shares 247,336 Est. Cost $55.56 Unrealized +80.8%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $25,274 Shares 962,805 Est. Cost $24.47 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $25,059 Shares 1,133,895 Est. Cost $20.20 Unrealized +14.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $25,057 Shares 652,843 Est. Cost $37.24 Unrealized -9.5%
AKORN INC 0.0%
Value ($000) $25,055 Shares 1,510,213 Est. Cost $26.45 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $24,923 Shares 440,271 Est. Cost $7.55 Unrealized +51.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $24,806 Shares 3,089,158 Est. Cost $10.20 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $24,788 Shares 691,990 Est. Cost $17.62 Unrealized +71.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $24,708 Shares 815,178 Est. Cost $28.92 Unrealized +8.4%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $24,687 Shares 1,015,430 Est. Cost $32.27 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $24,527 Shares 389,327 Est. Cost $69.53 Unrealized -2.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $24,526 Shares 1,148,746 Est. Cost $26.39 Unrealized -25.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $24,524 Shares 1,006,740 Est. Cost $19.42 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $24,489 Shares 583,476 Est. Cost $27.25 Unrealized +38.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $24,469 Shares 537,048 Est. Cost $46.42 Unrealized +1.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $24,434 Shares 827,959 Est. Cost $12.19 Unrealized +6.6%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $24,392 Shares 541,089 Est. Cost $52.86 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24,358 Shares 274,364 Est. Cost $45.86 Unrealized +93.0%
BPOP POPULAR INC 0.0%
Value ($000) $24,353 Shares 538,695 Est. Cost $22.91 Unrealized +60.2%
WHITING PETROLEUM CORP 0.0%
Value ($000) $24,261 Shares 460,201 Est. Cost $28.88 Unrealized
KEMET CORP 0.0%
Value ($000) $24,237 Shares 1,003,590 Est. Cost $17.66 Unrealized
AVANGRID INC 0.0%
Value ($000) $24,219 Shares 457,583 Est. Cost $38.07 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $24,169 Shares 1,183,017 Est. Cost $21.00 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $24,144 Shares 1,920,781 Est. Cost $31.80 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $24,120 Shares 1,685,576 Est. Cost $12.76 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $24,108 Shares 825,471 Est. Cost $30.09 Unrealized +9.4%
UNIT CORP 0.0%
Value ($000) $24,061 Shares 941,354 Est. Cost $25.21 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $23,980 Shares 524,730 Est. Cost $31.61 Unrealized +23.5%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $23,907 Shares 244,573 Est. Cost $73.87 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $23,804 Shares 3,500,623 Est. Cost $5.87 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $23,775 Shares 440,448 Est. Cost $53.06 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $23,744 Shares 669,796 Est. Cost $49.23 Unrealized -15.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $23,710 Shares 532,213 Est. Cost $39.72 Unrealized -0.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $23,684 Shares 618,548 Est. Cost $38.51 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $23,678 Shares 1,386,179 Est. Cost $26.03 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $23,643 Shares 440,765 Est. Cost $30.56 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $23,634 Shares 439,941 Est. Cost $35.48 Unrealized +48.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $23,538 Shares 616,981 Est. Cost $26.83 Unrealized +40.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $23,521 Shares 381,272 Est. Cost $37.45 Unrealized +52.5%
LOXO ONCOLOGY INC 0.0%
Value ($000) $23,518 Shares 135,562 Est. Cost $60.02 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $23,513 Shares 521,926 Est. Cost $34.12 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $23,501 Shares 463,337 Est. Cost $45.67 Unrealized +2.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $23,466 Shares 498,849 Est. Cost $20.78 Unrealized +98.1%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $23,404 Shares 718,769 Est. Cost $37.90 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $23,379 Shares 2,647,712 Est. Cost $14.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $23,293 Shares 755,761 Est. Cost $21.33 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $23,188 Shares 2,061,173 Est. Cost $12.08 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $23,180 Shares 1,105,928 Est. Cost $9.00 Unrealized
USIG ISHARES US CREDIT BOND ETF 0.0%
Value ($000) $23,161 Shares 216,190 Est. Cost $110.41 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $23,074 Shares 2,446,852 Est. Cost $48.18 Unrealized
NEENAH INC 0.0%
Value ($000) $23,074 Shares 271,933 Est. Cost $48.25 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $23,051 Shares 1,379,406 Est. Cost $26.51 Unrealized -41.5%
TAILORED BRANDS INC 0.0%
Value ($000) $23,036 Shares 902,638 Est. Cost $18.30 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $23,019 Shares 563,497 Est. Cost $22.33 Unrealized +45.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $22,911 Shares 319,330 Est. Cost $35.22 Unrealized +35.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $22,911 Shares 1,262,287 Est. Cost $5.35 Unrealized +68.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $22,698 Shares 559,079 Est. Cost $25.30 Unrealized +50.8%
DENBURY RESOURCES INC 0.0%
Value ($000) $22,696 Shares 4,718,496 Est. Cost $8.17 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $22,652 Shares 498,055 Est. Cost $26.53 Unrealized +34.9%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $22,642 Shares 357,696 Est. Cost $75.07 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $22,605 Shares 192,767 Est. Cost $64.97 Unrealized +52.8%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $22,597 Shares 1,257,488 Est. Cost $39.31 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $22,552 Shares 306,067 Est. Cost $68.88 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $22,540 Shares 460,652 Est. Cost $25.92 Unrealized +65.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $22,472 Shares 174,454 Est. Cost $61.34 Unrealized +102.4%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $22,435 Shares 221,917 Est. Cost $44.26 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $22,397 Shares 574,013 Est. Cost $26.53 Unrealized
EBIX INC 0.0%
Value ($000) $22,377 Shares 293,484 Est. Cost $15.07 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $22,364 Shares 874,946 Est. Cost $27.81 Unrealized
YY INC-ADR 0.0%
Value ($000) $22,312 Shares 222,077 Est. Cost $91.79 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $22,235 Shares 672,551 Est. Cost $33.61 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $22,224 Shares 2,110,660 Est. Cost $6.57 Unrealized +37.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $22,156 Shares 541,711 Est. Cost $43.05 Unrealized -9.6%
PREMIER INC-CLASS A 0.0%
Value ($000) $22,104 Shares 607,584 Est. Cost $32.24 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $22,061 Shares 731,727 Est. Cost $13.98 Unrealized +12.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $22,061 Shares 926,149 Est. Cost $13.37 Unrealized +54.8%
LZB LA-Z-BOY INC 0.0%
Value ($000) $22,035 Shares 720,086 Est. Cost $21.28 Unrealized +44.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $21,959 Shares 222,183 Est. Cost $31.87 Unrealized +231.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $21,879 Shares 1,410,700 Est. Cost $6.63 Unrealized +77.4%
SPARTANNASH CO 0.0%
Value ($000) $21,875 Shares 857,185 Est. Cost $24.59 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $21,860 Shares 164,947 Est. Cost $73.35 Unrealized +70.0%
WAGEWORKS INC 0.0%
Value ($000) $21,805 Shares 436,101 Est. Cost $51.07 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $21,789 Shares 884,675 Est. Cost $21.70 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $21,772 Shares 391,423 Est. Cost $33.00 Unrealized +39.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $21,770 Shares 521,707 Est. Cost $26.69 Unrealized +40.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $21,752 Shares 244,920 Est. Cost $53.57 Unrealized +67.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $21,634 Shares 519,161 Est. Cost $52.79 Unrealized -16.1%
PODD INSULET CORP 0.0%
Value ($000) $21,632 Shares 252,414 Est. Cost $32.35 Unrealized +177.3%
WMK WEIS MARKETS INC 0.0%
Value ($000) $21,597 Shares 404,905 Est. Cost $40.64 Unrealized +2.4%
COOPER TIRE & RUBBER 0.0%
Value ($000) $21,492 Shares 817,192 Est. Cost $38.02 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $21,439 Shares 167,172 Est. Cost $76.67 Unrealized +49.2%
SPX FLOW INC 0.0%
Value ($000) $21,404 Shares 489,018 Est. Cost $34.92 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $21,357 Shares 778,054 Est. Cost $13.44 Unrealized +59.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $21,337 Shares 464,460 Est. Cost $31.09 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $21,312 Shares 552,866 Est. Cost $52.84 Unrealized -27.0%
ACTUANT CORP-A 0.0%
Value ($000) $21,218 Shares 722,907 Est. Cost $30.41 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $21,215 Shares 295,889 Est. Cost $43.26 Unrealized
KRATON CORP 0.0%
Value ($000) $21,201 Shares 459,533 Est. Cost $28.29 Unrealized
SONIC CORP 0.0%
Value ($000) $21,178 Shares 615,267 Est. Cost $21.12 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $21,172 Shares 549,941 Est. Cost $18.92 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $21,162 Shares 1,055,430 Est. Cost $9.98 Unrealized +99.7%
OCLARO INC 0.0%
Value ($000) $21,144 Shares 2,367,781 Est. Cost $7.67 Unrealized
FIBROGEN INC 0.0%
Value ($000) $21,127 Shares 337,484 Est. Cost $31.64 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $21,058 Shares 311,504 Est. Cost $39.21 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $21,045 Shares 486,699 Est. Cost $23.99 Unrealized +81.5%
CHICO'S FAS INC 0.0%
Value ($000) $21,028 Shares 2,583,294 Est. Cost $15.29 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $20,965 Shares 1,107,524 Est. Cost $18.94 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $20,964 Shares 1,241,959 Est. Cost $14.52 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $20,941 Shares 778,477 Est. Cost $12.34 Unrealized -9.6%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $20,818 Shares 67,112 Est. Cost $120.89 Unrealized +52.9%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $20,807 Shares 3,735,472 Est. Cost $11.71 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $20,805 Shares 413,062 Est. Cost $53.79 Unrealized -15.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $20,734 Shares 226,671 Est. Cost $35.23 Unrealized +120.4%
US ECOLOGY INC 0.0%
Value ($000) $20,718 Shares 325,256 Est. Cost $38.61 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $20,716 Shares 3,320,126 Est. Cost $6.24 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $20,632 Shares 201,881 Est. Cost $67.79 Unrealized +47.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $20,620 Shares 656,883 Est. Cost $20.27 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $20,609 Shares 706,959 Est. Cost $19.44 Unrealized +23.3%
AIR AAR CORP 0.0%
Value ($000) $20,598 Shares 443,070 Est. Cost $21.27 Unrealized +110.6%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $20,549 Shares 904,825 Est. Cost $22.48 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $20,535 Shares 224,296 Est. Cost $61.81 Unrealized +49.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $20,447 Shares 436,418 Est. Cost $40.42 Unrealized +16.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $20,436 Shares 265,931 Est. Cost $37.97 Unrealized +106.2%
EQUITY COMMONWEALTH 0.0%
Value ($000) $20,422 Shares 648,300 Est. Cost $26.26 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $20,404 Shares 1,093,463 Est. Cost $70.55 Unrealized
CAL CALERES INC 0.0%
Value ($000) $20,385 Shares 592,787 Est. Cost $26.72 Unrealized +14.5%
BLUCORA INC 0.0%
Value ($000) $20,358 Shares 550,218 Est. Cost $18.76 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $20,357 Shares 143,003 Est. Cost $67.72 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $20,356 Shares 416,198 Est. Cost $50.26 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $20,320 Shares 214,655 Est. Cost $48.95 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $20,304 Shares 400,082 Est. Cost $34.14 Unrealized +41.5%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $20,231 Shares 1,272,410 Est. Cost $12.01 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $20,204 Shares 436,399 Est. Cost $28.36 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $20,173 Shares 384,610 Est. Cost $32.42 Unrealized +43.4%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $20,043 Shares 362,571 Est. Cost $40.65 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $20,029 Shares 177,238 Est. Cost $59.31 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $20,016 Shares 317,462 Est. Cost $31.32 Unrealized +58.3%
INVESTORS BANCORP INC 0.0%
Value ($000) $19,986 Shares 1,562,638 Est. Cost $11.87 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $19,927 Shares 1,067,984 Est. Cost $11.36 Unrealized +51.4%
LUMINEX CORP 0.0%
Value ($000) $19,867 Shares 672,738 Est. Cost $19.76 Unrealized
SPRINT CORP 0.0%
Value ($000) $19,844 Shares 3,647,963 Est. Cost $6.20 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $19,777 Shares 410,582 Est. Cost $24.33 Unrealized +49.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19,763 Shares 415,200 Est. Cost $21.67 Unrealized +68.0%
TENNECO INC 0.0%
Value ($000) $19,762 Shares 449,542 Est. Cost $52.61 Unrealized
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value ($000) $19,718 Shares 659,698 Est. Cost $29.26 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $19,715 Shares 1,060,518 Est. Cost $15.05 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $19,686 Shares 55,706 Est. Cost $170.73 Unrealized +101.0%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $19,650 Shares 467,959 Est. Cost $41.99 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $19,502 Shares 2,002,165 Est. Cost $16.08 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $19,460 Shares 115,282 Est. Cost $145.32 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $19,452 Shares 113,325 Est. Cost $171.65 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $19,350 Shares 257,217 Est. Cost $31.54 Unrealized +86.6%
CUBIC CORP 0.0%
Value ($000) $19,306 Shares 300,722 Est. Cost $47.66 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $19,228 Shares 422,421 Est. Cost $33.22 Unrealized +40.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $19,202 Shares 339,554 Est. Cost $32.48 Unrealized +68.1%
MATCH GROUP INC 0.0%
Value ($000) $19,166 Shares 494,739 Est. Cost $22.97 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $19,152 Shares 532,010 Est. Cost $29.91 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19,089 Shares 352,516 Est. Cost $38.61 Unrealized +37.3%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $19,033 Shares 202,892 Est. Cost $5.27 Unrealized +33.7%
AAON AAON INC 0.0%
Value ($000) $18,992 Shares 571,224 Est. Cost $13.92 Unrealized +50.9%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $18,977 Shares 235,500 Est. Cost $78.41 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $18,965 Shares 5,449,907 Est. Cost $4.42 Unrealized -17.1%
SCHULMAN (A.) INC 0.0%
Value ($000) $18,965 Shares 426,182 Est. Cost $28.86 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $18,963 Shares 929,137 Est. Cost $43.32 Unrealized -46.5%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $18,938 Shares 227,163 Est. Cost $84.02 Unrealized
BELMOND LTD-CLASS A 0.0%
Value ($000) $18,924 Shares 1,697,382 Est. Cost $11.23 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $18,901 Shares 327,574 Est. Cost $39.51 Unrealized +41.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $18,860 Shares 809,785 Est. Cost $9.77 Unrealized +122.7%
ELME WASHINGTON REIT 0.0%
Value ($000) $18,844 Shares 621,270 Est. Cost $30.47 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $18,831 Shares 1,197,952 Est. Cost $11.26 Unrealized +54.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $18,800 Shares 1,220,771 Est. Cost $17.04 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $18,795 Shares 488,806 Est. Cost $22.48 Unrealized
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $18,741 Shares 168,396 Est. Cost $106.92 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $18,705 Shares 471,136 Est. Cost $56.91 Unrealized -25.1%
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.0%
Value ($000) $18,648 Shares 179,828 Est. Cost $104.93 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $18,639 Shares 1,696,028 Est. Cost $15.34 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $18,601 Shares 1,483,269 Est. Cost $10.31 Unrealized +31.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $18,597 Shares 86,982 Est. Cost $92.76 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $18,577 Shares 264,066 Est. Cost $19.40 Unrealized +268.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $18,557 Shares 293,279 Est. Cost $31.43 Unrealized +96.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $18,555 Shares 789,550 Est. Cost $35.34 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $18,520 Shares 1,141,768 Est. Cost $11.89 Unrealized +13.9%
BAP CREDICORP LTD 0.0%
Value ($000) $18,454 Shares 81,978 Est. Cost $105.86 Unrealized +77.4%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $18,437 Shares 387,341 Est. Cost $46.23 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $18,354 Shares 304,385 Est. Cost $40.93 Unrealized +40.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $18,349 Shares 386,615 Est. Cost $45.46 Unrealized +3.4%
PLUS EPLUS INC 0.0%
Value ($000) $18,345 Shares 194,952 Est. Cost $25.61 Unrealized +70.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $18,300 Shares 266,959 Est. Cost $45.31 Unrealized +54.6%
CGI GROUP INC - CLASS A 0.0%
Value ($000) $18,245 Shares 288,136 Est. Cost $37.16 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $18,220 Shares 772,037 Est. Cost $27.16 Unrealized
WISDOMTREE GLOBAL SMCAP DIVI 0.0%
Value ($000) $18,217 Shares 563,819 Est. Cost $26.84 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $18,208 Shares 175,345 Est. Cost $53.90 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $18,184 Shares 217,080 Est. Cost $50.39 Unrealized +60.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $18,138 Shares 1,313,379 Est. Cost $33.00 Unrealized -62.4%
RADIUS HEALTH INC 0.0%
Value ($000) $18,132 Shares 615,307 Est. Cost $40.66 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $18,115 Shares 463,303 Est. Cost $20.61 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $18,100 Shares 229,688 Est. Cost $68.24 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $18,042 Shares 349,866 Est. Cost $27.39 Unrealized +100.7%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $17,961 Shares 469,330 Est. Cost $45.94 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $17,958 Shares 918,562 Est. Cost $13.48 Unrealized +19.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $17,949 Shares 299,165 Est. Cost $40.52 Unrealized +29.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $17,918 Shares 212,733 Est. Cost $58.46 Unrealized +49.2%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $17,835 Shares 1,350,018 Est. Cost $15.75 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $17,819 Shares 842,512 Est. Cost $19.67 Unrealized -0.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $17,717 Shares 866,323 Est. Cost $16.65 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $17,688 Shares 503,949 Est. Cost $18.20 Unrealized +87.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17,607 Shares 227,689 Est. Cost $69.58 Unrealized +0.3%
NAVIGATORS GROUP INC 0.0%
Value ($000) $17,599 Shares 308,763 Est. Cost $64.83 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $17,582 Shares 158,379 Est. Cost $65.19 Unrealized +67.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $17,563 Shares 303,256 Est. Cost $55.03 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $17,557 Shares 604,558 Est. Cost $20.71 Unrealized +42.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $17,537 Shares 436,246 Est. Cost $20.18 Unrealized +57.5%
MTRN MATERION CORP 0.0%
Value ($000) $17,490 Shares 322,991 Est. Cost $31.43 Unrealized +72.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $17,465 Shares 431,567 Est. Cost $9.99 Unrealized +206.8%
CAPELLA EDUCATION CO 0.0%
Value ($000) $17,452 Shares 176,817 Est. Cost $61.58 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $17,413 Shares 131,427 Est. Cost $115.47 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $17,346 Shares 1,033,661 Est. Cost $8.00 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $17,323 Shares 883,881 Est. Cost $48.64 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $17,295 Shares 134,271 Est. Cost $123.14 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $17,275 Shares 164,488 Est. Cost $62.45 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $17,264 Shares 1,184,942 Est. Cost $21.60 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $17,260 Shares 179,791 Est. Cost $43.71 Unrealized +112.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $17,218 Shares 464,228 Est. Cost $31.71 Unrealized +16.6%
VIRTUSA CORP 0.0%
Value ($000) $17,200 Shares 353,351 Est. Cost $33.00 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $17,109 Shares 3,695,118 Est. Cost $5.53 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $17,093 Shares 396,599 Est. Cost $38.62 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $17,057 Shares 295,365 Est. Cost $18.90 Unrealized +64.7%
PEN PENUMBRA INC 0.0%
Value ($000) $16,998 Shares 123,041 Est. Cost $56.72 Unrealized +151.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $16,981 Shares 585,158 Est. Cost $34.54 Unrealized -11.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $16,979 Shares 288,473 Est. Cost $42.37 Unrealized +35.3%
HEI HEICO CORP 0.0%
Value ($000) $16,977 Shares 232,793 Est. Cost $41.26 Unrealized +76.1%
DEAN FOODS CO 0.0%
Value ($000) $16,916 Shares 1,609,533 Est. Cost $17.34 Unrealized
FERRO CORP 0.0%
Value ($000) $16,912 Shares 811,154 Est. Cost $14.69 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $16,905 Shares 488,548 Est. Cost $19.55 Unrealized +12.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $16,892 Shares 448,412 Est. Cost $24.98 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $16,888 Shares 605,270 Est. Cost $15.98 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $16,848 Shares 779,663 Est. Cost $19.16 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $16,847 Shares 98,383 Est. Cost $171.24 Unrealized
ALTABA INC 0.0%
Value ($000) $16,835 Shares 229,955 Est. Cost $54.48 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $16,812 Shares 341,777 Est. Cost $50.94 Unrealized +10.7%
SPX CORP 0.0%
Value ($000) $16,809 Shares 479,569 Est. Cost $76.16 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $16,786 Shares 504,841 Est. Cost $29.38 Unrealized -12.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $16,779 Shares 178,487 Est. Cost $49.66 Unrealized +67.4%
CTS CTS CORP 0.0%
Value ($000) $16,773 Shares 465,900 Est. Cost $13.06 Unrealized +134.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $16,746 Shares 572,712 Est. Cost $19.73 Unrealized +28.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $16,724 Shares 1,667,443 Est. Cost $12.14 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $16,705 Shares 705,730 Est. Cost $9.31 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $16,630 Shares 1,972,681 Est. Cost $6.93 Unrealized +8.8%
DIOD DIODES INC 0.0%
Value ($000) $16,579 Shares 480,975 Est. Cost $23.32 Unrealized +41.1%
EVTC EVERTEC INC 0.0%
Value ($000) $16,567 Shares 758,185 Est. Cost $17.10 Unrealized +14.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $16,549 Shares 291,111 Est. Cost $23.48 Unrealized +48.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $16,513 Shares 691,545 Est. Cost $16.81 Unrealized +30.8%
SELECT INCOME REIT 0.0%
Value ($000) $16,434 Shares 731,374 Est. Cost $24.88 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $16,344 Shares 357,633 Est. Cost $41.02 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $16,342 Shares 2,095,107 Est. Cost $8.92 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $16,325 Shares 261,553 Est. Cost $57.85 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $16,319 Shares 404,139 Est. Cost $34.25 Unrealized +21.2%
AK STEEL HOLDING CORP 0.0%
Value ($000) $16,318 Shares 3,759,947 Est. Cost $5.66 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $16,318 Shares 258,199 Est. Cost $48.78 Unrealized +13.6%
AZZ AZZ INC 0.0%
Value ($000) $16,260 Shares 374,204 Est. Cost $40.03 Unrealized -0.6%
CNDT CONDUENT INC 0.0%
Value ($000) $16,255 Shares 894,569 Est. Cost $15.65 Unrealized +23.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $16,226 Shares 949,464 Est. Cost $20.80 Unrealized -7.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $16,222 Shares 307,394 Est. Cost $55.19 Unrealized -15.6%
AVX CORP 0.0%
Value ($000) $16,177 Shares 1,032,330 Est. Cost $12.95 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $16,108 Shares 208,779 Est. Cost $51.33 Unrealized +50.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $16,101 Shares 470,008 Est. Cost $20.92 Unrealized +5.7%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $16,097 Shares 349,574 Est. Cost $29.53 Unrealized +49.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $16,086 Shares 502,703 Est. Cost $40.89 Unrealized +0.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $16,077 Shares 846,543 Est. Cost $18.44 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16,074 Shares 449,882 Est. Cost $18.85 Unrealized +69.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $16,068 Shares 187,107 Est. Cost $33.99 Unrealized +86.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16,062 Shares 448,412 Est. Cost $24.92 Unrealized +30.1%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $16,029 Shares 453,442 Est. Cost $27.87 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $15,987 Shares 330,741 Est. Cost $35.27 Unrealized +32.8%
KN KNOWLES CORP 0.0%
Value ($000) $15,973 Shares 1,043,987 Est. Cost $23.61 Unrealized -41.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $15,963 Shares 207,662 Est. Cost $64.63 Unrealized -0.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $15,926 Shares 379,746 Est. Cost $41.94 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $15,894 Shares 210,250 Est. Cost $41.13 Unrealized +82.9%
GASLOG LTD 0.0%
Value ($000) $15,852 Shares 829,915 Est. Cost $17.61 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $15,825 Shares 758,984 Est. Cost $13.10 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $15,805 Shares 2,079,696 Est. Cost $8.54 Unrealized -5.5%
OKTA OKTA INC 0.0%
Value ($000) $15,720 Shares 312,096 Est. Cost $35.19 Unrealized +35.3%
DNOW NOW INC 0.0%
Value ($000) $15,712 Shares 1,178,598 Est. Cost $25.40 Unrealized -48.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15,653 Shares 333,981 Est. Cost $23.90 Unrealized +47.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $15,639 Shares 464,329 Est. Cost $27.86 Unrealized +23.5%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $15,638 Shares 457,274 Est. Cost $32.23 Unrealized -13.6%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $15,627 Shares 1,380,545 Est. Cost $8.04 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $15,532 Shares 554,730 Est. Cost $16.66 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $15,484 Shares 346,406 Est. Cost $33.87 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $15,482 Shares 783,503 Est. Cost $20.35 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $15,469 Shares 728,983 Est. Cost $21.95 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $15,443 Shares 271,772 Est. Cost $39.71 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $15,416 Shares 181,606 Est. Cost $66.67 Unrealized
CAPITOL INVESTMENT CORP IV 0.0%
Value ($000) $15,414 Shares 1,496,401 Est. Cost $10.12 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $15,393 Shares 556,318 Est. Cost $35.07 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $15,382 Shares 214,092 Est. Cost $61.99 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $15,372 Shares 266,280 Est. Cost $31.40 Unrealized +105.3%
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value ($000) $15,361 Shares 270,681 Est. Cost $56.75 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $15,339 Shares 1,791,951 Est. Cost $12.45 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $15,294 Shares 119,719 Est. Cost $15.52 Unrealized -16.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $15,245 Shares 972,237 Est. Cost $16.76 Unrealized +2.7%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $15,225 Shares 186,547 Est. Cost $118.55 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $15,202 Shares 690,414 Est. Cost $20.15 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $15,193 Shares 617,118 Est. Cost $16.02 Unrealized -20.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $15,185 Shares 415,460 Est. Cost $16.66 Unrealized +82.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $15,179 Shares 121,664 Est. Cost $79.02 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $15,168 Shares 1,805,744 Est. Cost $11.63 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $15,167 Shares 528,443 Est. Cost $30.84 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $15,147 Shares 793,436 Est. Cost $18.55 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $15,083 Shares 227,898 Est. Cost $37.93 Unrealized +46.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $15,082 Shares 511,899 Est. Cost $24.69 Unrealized +8.6%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $15,052 Shares 923,430 Est. Cost $14.76 Unrealized +9.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $15,021 Shares 275,553 Est. Cost $32.85 Unrealized +58.2%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $14,964 Shares 396,163 Est. Cost $38.18 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $14,921 Shares 288,455 Est. Cost $43.41 Unrealized +11.8%
COBIZ FINANCIAL INC 0.0%
Value ($000) $14,903 Shares 693,784 Est. Cost $9.44 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $14,887 Shares 244,250 Est. Cost $37.65 Unrealized +56.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $14,879 Shares 324,553 Est. Cost $30.46 Unrealized +20.8%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $14,879 Shares 693,634 Est. Cost $22.40 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $14,866 Shares 265,478 Est. Cost $52.55 Unrealized +11.0%
MSG NETWORKS INC- A 0.0%
Value ($000) $14,864 Shares 620,621 Est. Cost $21.44 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $14,862 Shares 516,383 Est. Cost $21.39 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $14,828 Shares 336,610 Est. Cost $18.11 Unrealized +113.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $14,826 Shares 526,282 Est. Cost $22.67 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $14,826 Shares 702,631 Est. Cost $10.58 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $14,824 Shares 231,697 Est. Cost $48.48 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $14,824 Shares 593,197 Est. Cost $19.47 Unrealized +27.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $14,813 Shares 717,741 Est. Cost $13.03 Unrealized -2.2%
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $14,812 Shares 2,436,231 Est. Cost $5.10 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14,811 Shares 309,560 Est. Cost $20.34 Unrealized +172.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $14,806 Shares 201,500 Est. Cost $27.62 Unrealized +28.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $14,779 Shares 403,474 Est. Cost $19.73 Unrealized +73.6%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $14,729 Shares 372,853 Est. Cost $51.61 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $14,725 Shares 1,428,183 Est. Cost $9.27 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $14,705 Shares 279,304 Est. Cost $56.85 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $14,701 Shares 341,347 Est. Cost $32.05 Unrealized +33.8%
CROX CROCS INC 0.0%
Value ($000) $14,696 Shares 834,530 Est. Cost $15.44 Unrealized +10.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $14,682 Shares 36,405 Est. Cost $231.57 Unrealized +81.2%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $14,668 Shares 646,155 Est. Cost $49.66 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $14,665 Shares 270,317 Est. Cost $29.45 Unrealized +78.3%
STEELCASE INC-CL A 0.0%
Value ($000) $14,637 Shares 1,084,241 Est. Cost $15.15 Unrealized
CIMPRESS NV 0.0%
Value ($000) $14,627 Shares 100,905 Est. Cost $76.62 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $14,610 Shares 389,629 Est. Cost $21.70 Unrealized +71.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $14,592 Shares 336,407 Est. Cost $16.29 Unrealized +16.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $14,583 Shares 1,096,551 Est. Cost $11.74 Unrealized +15.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $14,566 Shares 540,484 Est. Cost $27.66 Unrealized -0.3%
YELP YELP INC 0.0%
Value ($000) $14,520 Shares 370,598 Est. Cost $38.78 Unrealized +11.5%
USG CORP 0.0%
Value ($000) $14,444 Shares 334,991 Est. Cost $26.10 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $14,418 Shares 147,682 Est. Cost $70.74 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $14,409 Shares 393,677 Est. Cost $33.76 Unrealized +24.6%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $14,401 Shares 380,283 Est. Cost $36.32 Unrealized
G GENPACT LTD 0.0%
Value ($000) $14,318 Shares 494,932 Est. Cost $19.09 Unrealized +48.3%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $14,278 Shares 1,334,380 Est. Cost $11.90 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $14,270 Shares 780,636 Est. Cost $15.16 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $14,269 Shares 583,353 Est. Cost $19.17 Unrealized +25.4%
MHO M/I HOMES INC 0.0%
Value ($000) $14,262 Shares 538,575 Est. Cost $25.71 Unrealized +15.9%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $14,256 Shares 517,687 Est. Cost $62.99 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $14,240 Shares 317,153 Est. Cost $40.18 Unrealized -11.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $14,237 Shares 299,970 Est. Cost $46.00 Unrealized +3.4%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $14,236 Shares 956,783 Est. Cost $19.94 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $14,228 Shares 452,701 Est. Cost $30.22 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $14,200 Shares 194,464 Est. Cost $42.90 Unrealized +53.3%
SYNTEL INC 0.0%
Value ($000) $14,176 Shares 441,769 Est. Cost $35.13 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14,152 Shares 164,562 Est. Cost $43.76 Unrealized +106.7%
XPERI CORP 0.0%
Value ($000) $14,125 Shares 877,385 Est. Cost $32.60 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $14,123 Shares 467,686 Est. Cost $22.87 Unrealized +47.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14,092 Shares 155,956 Est. Cost $57.77 Unrealized +68.7%
ENCORE WIRE CORP 0.0%
Value ($000) $14,091 Shares 296,975 Est. Cost $40.29 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $14,075 Shares 245,782 Est. Cost $67.73 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $14,066 Shares 407,699 Est. Cost $25.97 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $14,056 Shares 151,621 Est. Cost $72.87 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $13,990 Shares 178,106 Est. Cost $49.03 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $13,967 Shares 4,245,369 Est. Cost $12.97 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $13,963 Shares 403,875 Est. Cost $16.94 Unrealized +91.1%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $13,960 Shares 612,297 Est. Cost $39.98 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $13,952 Shares 880,293 Est. Cost $12.94 Unrealized +14.5%
HORIZON PHARMA PLC 0.0%
Value ($000) $13,930 Shares 841,164 Est. Cost $15.99 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $13,801 Shares 259,457 Est. Cost $31.15 Unrealized +66.9%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $13,774 Shares 662,922 Est. Cost $23.65 Unrealized -5.9%
INVA INNOVIVA INC 0.0%
Value ($000) $13,768 Shares 997,687 Est. Cost $10.69 Unrealized +40.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $13,760 Shares 128,725 Est. Cost $14.18 Unrealized +164.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $13,756 Shares 264,521 Est. Cost $29.90 Unrealized +45.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,747 Shares 45,988 Est. Cost $194.89 Unrealized +61.9%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $13,674 Shares 408,204 Est. Cost $22.57 Unrealized +44.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $13,664 Shares 214,062 Est. Cost $40.52 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $13,651 Shares 219,325 Est. Cost $40.89 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $13,651 Shares 1,638,825 Est. Cost $15.58 Unrealized -52.9%
MFA FINANCIAL INC 0.0%
Value ($000) $13,595 Shares 1,793,601 Est. Cost $8.20 Unrealized
GLATFELTER 0.0%
Value ($000) $13,592 Shares 693,848 Est. Cost $23.35 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $13,586 Shares 184,140 Est. Cost $47.22 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $13,574 Shares 237,745 Est. Cost $66.18 Unrealized -11.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $13,528 Shares 503,472 Est. Cost $63.90 Unrealized -67.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $13,460 Shares 725,655 Est. Cost $18.61 Unrealized -0.8%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $13,421 Shares 105,897 Est. Cost $105.50 Unrealized
CALAMP CORP 0.0%
Value ($000) $13,403 Shares 572,054 Est. Cost $16.79 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $13,369 Shares 296,814 Est. Cost $31.94 Unrealized +41.8%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $13,338 Shares 475,524 Est. Cost $13.32 Unrealized
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $13,320 Shares 285,706 Est. Cost $47.65 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $13,317 Shares 12,455 Est. Cost $1069.22 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $13,304 Shares 289,212 Est. Cost $24.01 Unrealized +37.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $13,279 Shares 521,788 Est. Cost $17.48 Unrealized +53.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $13,179 Shares 655,658 Est. Cost $15.99 Unrealized +15.1%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $13,129 Shares 114,923 Est. Cost $104.53 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $13,111 Shares 411,257 Est. Cost $15.21 Unrealized +85.8%
SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $13,101 Shares 369,226 Est. Cost $36.57 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $13,037 Shares 68,991 Est. Cost $133.02 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $12,996 Shares 666,424 Est. Cost $17.90 Unrealized
BCE BCE INC 0.0%
Value ($000) $12,941 Shares 319,611 Est. Cost $23.84 Unrealized +9.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12,926 Shares 112,111 Est. Cost $66.82 Unrealized +63.7%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $12,909 Shares 1,032,710 Est. Cost $14.97 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $12,908 Shares 811,847 Est. Cost $19.83 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $12,896 Shares 619,104 Est. Cost $20.43 Unrealized +6.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $12,889 Shares 319,812 Est. Cost $35.35 Unrealized +6.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $12,876 Shares 443,688 Est. Cost $20.15 Unrealized +1.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $12,859 Shares 466,406 Est. Cost $24.46 Unrealized +7.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $12,859 Shares 813,822 Est. Cost $16.26 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $12,824 Shares 438,401 Est. Cost $25.35 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $12,803 Shares 559,094 Est. Cost $37.22 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $12,794 Shares 451,284 Est. Cost $22.04 Unrealized +34.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $12,742 Shares 472,813 Est. Cost $22.37 Unrealized +18.4%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $12,731 Shares 1,940,828 Est. Cost $7.28 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $12,639 Shares 1,391,872 Est. Cost $14.09 Unrealized -25.9%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $12,631 Shares 570,521 Est. Cost $15.89 Unrealized
ENCANA CORP 0.0%
Value ($000) $12,603 Shares 965,661 Est. Cost $14.64 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $12,601 Shares 205,569 Est. Cost $32.87 Unrealized +44.4%
TRINSEO SA 0.0%
Value ($000) $12,568 Shares 177,133 Est. Cost $34.90 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $12,555 Shares 345,397 Est. Cost $51.23 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $12,539 Shares 319,152 Est. Cost $36.22 Unrealized +4.2%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $12,518 Shares 119,198 Est. Cost $105.12 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $12,510 Shares 759,600 Est. Cost $9.18 Unrealized +83.9%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $12,448 Shares 689,215 Est. Cost $17.52 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $12,406 Shares 704,503 Est. Cost $20.19 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,377 Shares 676,722 Est. Cost $11.03 Unrealized +73.3%
MERITOR INC 0.0%
Value ($000) $12,363 Shares 600,949 Est. Cost $11.68 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $12,332 Shares 1,052,207 Est. Cost $7.56 Unrealized +29.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $12,300 Shares 1,278,477 Est. Cost $14.70 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $12,295 Shares 604,191 Est. Cost $23.78 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $12,257 Shares 409,098 Est. Cost $17.39 Unrealized +20.0%
NTRA NATERA INC 0.0%
Value ($000) $12,251 Shares 650,968 Est. Cost $11.22 Unrealized +8.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $12,230 Shares 1,491,417 Est. Cost $6.80 Unrealized -0.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $12,215 Shares 714,314 Est. Cost $19.75 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $12,206 Shares 412,353 Est. Cost $12.72 Unrealized
QUIDEL CORP 0.0%
Value ($000) $12,200 Shares 183,471 Est. Cost $30.32 Unrealized
ENVESTNET INC 0.0%
Value ($000) $12,200 Shares 222,013 Est. Cost $34.73 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $12,193 Shares 192,082 Est. Cost $41.71 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $12,185 Shares 317,748 Est. Cost $39.41 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $12,176 Shares 5,203,589 Est. Cost $8.88 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $12,165 Shares 539,980 Est. Cost $6.59 Unrealized +139.5%
UHAL AMERCO 0.0%
Value ($000) $12,157 Shares 34,135 Est. Cost $26.60 Unrealized +30.6%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $12,147 Shares 1,364,907 Est. Cost $6.15 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $12,133 Shares 134,060 Est. Cost $75.72 Unrealized +3.5%
FTS FORTIS INC 0.0%
Value ($000) $12,123 Shares 380,274 Est. Cost $22.82 Unrealized +7.0%
HESKA CORP 0.0%
Value ($000) $12,112 Shares 116,701 Est. Cost $74.47 Unrealized
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $12,072 Shares 160,321 Est. Cost $78.14 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $12,052 Shares 254,119 Est. Cost $43.81 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $12,034 Shares 463,537 Est. Cost $23.58 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $11,997 Shares 218,724 Est. Cost $42.96 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11,984 Shares 318,634 Est. Cost $25.79 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $11,978 Shares 724,632 Est. Cost $11.97 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $11,954 Shares 247,505 Est. Cost $31.52 Unrealized +37.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11,919 Shares 535,883 Est. Cost $14.41 Unrealized +41.9%
FIREEYE INC 0.0%
Value ($000) $11,910 Shares 773,807 Est. Cost $31.08 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $11,833 Shares 582,916 Est. Cost $24.29 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $11,803 Shares 867,850 Est. Cost $14.73 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $11,801 Shares 322,699 Est. Cost $35.58 Unrealized -2.0%
CARBONITE INC 0.0%
Value ($000) $11,798 Shares 338,067 Est. Cost $21.49 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $11,782 Shares 300,938 Est. Cost $34.49 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11,772 Shares 615,650 Est. Cost $11.81 Unrealized +25.3%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $11,758 Shares 506,819 Est. Cost $23.43 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $11,715 Shares 742,874 Est. Cost $7.48 Unrealized +19.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $11,700 Shares 141,367 Est. Cost $65.45 Unrealized
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $11,683 Shares 51,980 Est. Cost $192.24 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $11,667 Shares 91,178 Est. Cost $120.67 Unrealized -19.1%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $11,663 Shares 238,762 Est. Cost $49.09 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $11,660 Shares 187,171 Est. Cost $17.63 Unrealized +246.7%
CHGG CHEGG INC 0.0%
Value ($000) $11,657 Shares 419,470 Est. Cost $10.01 Unrealized +151.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,632 Shares 491,857 Est. Cost $20.33 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $11,632 Shares 299,384 Est. Cost $18.04 Unrealized +76.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $11,630 Shares 153,716 Est. Cost $56.83 Unrealized +10.7%
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $11,600 Shares 264,002 Est. Cost $40.84 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $11,556 Shares 531,612 Est. Cost $17.72 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $11,552 Shares 714,416 Est. Cost $5.59 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $11,504 Shares 1,811,706 Est. Cost $10.77 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $11,479 Shares 12,663 Est. Cost $595.78 Unrealized +47.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $11,453 Shares 365,923 Est. Cost $20.35 Unrealized +36.7%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $11,433 Shares 319,358 Est. Cost $51.35 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $11,426 Shares 410,281 Est. Cost $8.83 Unrealized +185.4%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $11,409 Shares 102,391 Est. Cost $77.32 Unrealized +44.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $11,370 Shares 165,212 Est. Cost $31.48 Unrealized +37.1%
PERFICIENT INC 0.0%
Value ($000) $11,358 Shares 430,686 Est. Cost $19.05 Unrealized
ESSENDANT INC 0.0%
Value ($000) $11,352 Shares 858,737 Est. Cost $27.81 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $11,338 Shares 175,391 Est. Cost $58.85 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $11,329 Shares 348,595 Est. Cost $17.33 Unrealized +81.9%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $11,321 Shares 712,053 Est. Cost $23.64 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $11,196 Shares 498,699 Est. Cost $15.83 Unrealized +48.9%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $11,191 Shares 187,297 Est. Cost $30.25 Unrealized +82.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $11,187 Shares 512,683 Est. Cost $19.84 Unrealized -10.6%
ZYNGA INC - CL A 0.0%
Value ($000) $11,185 Shares 2,748,081 Est. Cost $2.95 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $11,149 Shares 1,400,589 Est. Cost $8.92 Unrealized +7.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $11,087 Shares 842,449 Est. Cost $5.90 Unrealized +29.8%
TG TREDEGAR CORP 0.0%
Value ($000) $11,080 Shares 471,487 Est. Cost $12.24 Unrealized +1.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $11,069 Shares 243,461 Est. Cost $82.50 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $11,043 Shares 924,237 Est. Cost $31.22 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,019 Shares 1,061,527 Est. Cost $13.46 Unrealized -35.0%
SUN HYDRAULICS CORP 0.0%
Value ($000) $11,004 Shares 228,357 Est. Cost $36.04 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $10,996 Shares 310,530 Est. Cost $18.05 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $10,976 Shares 660,373 Est. Cost $9.85 Unrealized +21.5%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $10,971 Shares 95,758 Est. Cost $117.55 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $10,918 Shares 478,668 Est. Cost $24.70 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $10,910 Shares 284,486 Est. Cost $35.94 Unrealized +12.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10,893 Shares 786,563 Est. Cost $5.74 Unrealized +56.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $10,886 Shares 203,180 Est. Cost $48.53 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $10,885 Shares 410,009 Est. Cost $19.53 Unrealized +65.2%
EVERBRIDGE INC 0.0%
Value ($000) $10,852 Shares 228,870 Est. Cost $27.51 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $10,825 Shares 123,618 Est. Cost $91.90 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $10,824 Shares 225,512 Est. Cost $21.14 Unrealized +113.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $10,815 Shares 1,692,542 Est. Cost $9.08 Unrealized -21.6%
TPGH/U TPG PACE HOLDINGS CORP 0.0%
Value ($000) $10,787 Shares 1,032,228 Est. Cost $10.27 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $10,775 Shares 182,186 Est. Cost $76.07 Unrealized -23.8%
ADTRAN INC 0.0%
Value ($000) $10,727 Shares 722,421 Est. Cost $22.89 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $10,689 Shares 236,471 Est. Cost $33.41 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $10,688 Shares 680,810 Est. Cost $21.69 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $10,685 Shares 5,136,762 Est. Cost $3.81 Unrealized -39.4%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $10,665 Shares 65,825 Est. Cost $141.76 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $10,659 Shares 683,751 Est. Cost $21.17 Unrealized -4.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10,650 Shares 794,747 Est. Cost $9.60 Unrealized +29.1%
ENSTAR GROUP LTD 0.0%
Value ($000) $10,619 Shares 51,226 Est. Cost $149.75 Unrealized
MIMECAST LTD 0.0%
Value ($000) $10,613 Shares 257,560 Est. Cost $18.87 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $10,594 Shares 243,007 Est. Cost $25.18 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $10,566 Shares 170,960 Est. Cost $24.58 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $10,561 Shares 243,579 Est. Cost $21.78 Unrealized +66.8%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $10,525 Shares 108,072 Est. Cost $20.79 Unrealized +67.8%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $10,466 Shares 257,026 Est. Cost $27.02 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $10,465 Shares 104,972 Est. Cost $99.69 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $10,463 Shares 302,849 Est. Cost $37.11 Unrealized -8.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $10,452 Shares 368,300 Est. Cost $23.01 Unrealized +29.8%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $10,446 Shares 110,389 Est. Cost $87.93 Unrealized +1.9%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $10,432 Shares 460,992 Est. Cost $20.67 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $10,401 Shares 453,182 Est. Cost $21.69 Unrealized -1.6%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $10,349 Shares 102,524 Est. Cost $84.56 Unrealized
COLFAX CORP 0.0%
Value ($000) $10,315 Shares 336,515 Est. Cost $50.23 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $10,284 Shares 138,736 Est. Cost $78.73 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $10,265 Shares 239,167 Est. Cost $38.57 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $10,211 Shares 120,525 Est. Cost $40.73 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $10,193 Shares 311,724 Est. Cost $20.48 Unrealized +66.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $10,175 Shares 512,595 Est. Cost $20.02 Unrealized -7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10,119 Shares 1,177,990 Est. Cost $7.06 Unrealized +20.3%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $10,108 Shares 678,438 Est. Cost $12.80 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $10,103 Shares 84,478 Est. Cost $107.24 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $10,101 Shares 185,869 Est. Cost $37.74 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $10,096 Shares 1,121,787 Est. Cost $13.28 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $10,095 Shares 1,337,082 Est. Cost $10.79 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $10,090 Shares 143,362 Est. Cost $56.85 Unrealized +15.1%
TIER REIT INC 0.0%
Value ($000) $10,075 Shares 423,664 Est. Cost $15.90 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $10,013 Shares 618,053 Est. Cost $16.02 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $10,011 Shares 761,326 Est. Cost $7.09 Unrealized +53.3%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $9,999 Shares 349,730 Est. Cost $34.13 Unrealized -15.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $9,989 Shares 323,782 Est. Cost $25.06 Unrealized +0.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $9,938 Shares 283,948 Est. Cost $20.12 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $9,935 Shares 218,655 Est. Cost $15.47 Unrealized
XO GROUP INC 0.0%
Value ($000) $9,906 Shares 309,521 Est. Cost $13.07 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $9,902 Shares 1,752,639 Est. Cost $7.08 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $9,900 Shares 639,117 Est. Cost $34.89 Unrealized
KAI KADANT INC 0.0%
Value ($000) $9,871 Shares 102,663 Est. Cost $42.89 Unrealized +112.8%
RETROPHIN INC 0.0%
Value ($000) $9,869 Shares 362,023 Est. Cost $25.72 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $9,857 Shares 240,340 Est. Cost $31.83 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $9,839 Shares 79,343 Est. Cost $79.42 Unrealized +36.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,839 Shares 279,621 Est. Cost $23.10 Unrealized +26.2%
INTL FCSTONE INC 0.0%
Value ($000) $9,834 Shares 190,185 Est. Cost $29.10 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $9,819 Shares 1,097,126 Est. Cost $11.15 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $9,792 Shares 171,606 Est. Cost $28.59 Unrealized +90.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $9,778 Shares 327,343 Est. Cost $25.55 Unrealized
UNIVAR INC 0.0%
Value ($000) $9,755 Shares 371,769 Est. Cost $24.56 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $9,722 Shares 501,684 Est. Cost $19.57 Unrealized -1.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $9,697 Shares 87,790 Est. Cost $98.82 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9,686 Shares 438,830 Est. Cost $23.16 Unrealized +0.6%
COHU COHU INC 0.0%
Value ($000) $9,664 Shares 394,286 Est. Cost $11.11 Unrealized +106.8%
SRI STONERIDGE INC 0.0%
Value ($000) $9,660 Shares 274,905 Est. Cost $14.88 Unrealized +104.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,659 Shares 34,535 Est. Cost $53.23 Unrealized +229.9%
FLEX FLEX LTD 0.0%
Value ($000) $9,652 Shares 684,088 Est. Cost $7.69 Unrealized +45.9%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $9,644 Shares 165,836 Est. Cost $49.26 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $9,598 Shares 383,323 Est. Cost $17.85 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $9,596 Shares 25,079 Est. Cost $346.42 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $9,589 Shares 134,825 Est. Cost $57.34 Unrealized
RITE AID CORP 0.0%
Value ($000) $9,553 Shares 5,522,163 Est. Cost $4.34 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $9,508 Shares 214,180 Est. Cost $34.68 Unrealized +17.7%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $9,437 Shares 156,944 Est. Cost $60.80 Unrealized
TU TELUS CORP 0.0%
Value ($000) $9,417 Shares 265,190 Est. Cost $17.39 Unrealized +1.7%
AEGION CORP 0.0%
Value ($000) $9,398 Shares 364,950 Est. Cost $21.61 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $9,380 Shares 160,580 Est. Cost $41.08 Unrealized +40.7%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $9,352 Shares 307,022 Est. Cost $29.34 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $9,335 Shares 109,444 Est. Cost $53.55 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $9,334 Shares 68,277 Est. Cost $28.57 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $9,330 Shares 175,039 Est. Cost $28.59 Unrealized +81.4%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $9,270 Shares 124,505 Est. Cost $50.95 Unrealized +27.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $9,237 Shares 191,677 Est. Cost $25.65 Unrealized +53.5%
58.COM INC-ADR 0.0%
Value ($000) $9,235 Shares 133,191 Est. Cost $51.73 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $9,226 Shares 217,460 Est. Cost $42.55 Unrealized -10.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $9,225 Shares 287,139 Est. Cost $32.68 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $9,212 Shares 78,197 Est. Cost $75.92 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $9,204 Shares 320,717 Est. Cost $29.47 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $9,177 Shares 700,072 Est. Cost $7.50 Unrealized +46.7%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $9,092 Shares 345,330 Est. Cost $20.03 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $9,084 Shares 522,686 Est. Cost $19.98 Unrealized -11.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $9,083 Shares 286,354 Est. Cost $17.13 Unrealized +34.2%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $9,063 Shares 205,379 Est. Cost $33.97 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9,056 Shares 135,557 Est. Cost $54.22 Unrealized +15.2%
TS TENARIS SA-ADR 0.0%
Value ($000) $9,052 Shares 248,773 Est. Cost $35.83 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $9,039 Shares 244,232 Est. Cost $21.92 Unrealized +57.2%
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $9,006 Shares 178,268 Est. Cost $51.17 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $8,992 Shares 468,334 Est. Cost $10.93 Unrealized +53.0%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $8,987 Shares 345,507 Est. Cost $34.21 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $8,985 Shares 630,547 Est. Cost $31.79 Unrealized -47.9%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $8,959 Shares 1,963,515 Est. Cost $271.44 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $8,952 Shares 151,229 Est. Cost $36.19 Unrealized +37.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $8,910 Shares 341,371 Est. Cost $20.97 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $8,906 Shares 500,344 Est. Cost $10.31 Unrealized +57.3%
LYDALL INC 0.0%
Value ($000) $8,881 Shares 203,475 Est. Cost $26.77 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $8,868 Shares 451,358 Est. Cost $17.45 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $8,867 Shares 133,897 Est. Cost $31.91 Unrealized +90.4%
SUPERVALU INC 0.0%
Value ($000) $8,855 Shares 431,541 Est. Cost $21.75 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $8,836 Shares 278,715 Est. Cost $24.63 Unrealized +33.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $8,826 Shares 560,300 Est. Cost $8.03 Unrealized +110.9%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $8,807 Shares 1,240,438 Est. Cost $7.07 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $8,793 Shares 164,712 Est. Cost $34.84 Unrealized +42.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $8,753 Shares 53,831 Est. Cost $104.92 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $8,740 Shares 372,528 Est. Cost $24.78 Unrealized
INSM INSMED INC 0.0%
Value ($000) $8,739 Shares 369,483 Est. Cost $15.77 Unrealized +63.2%
CBZ CBIZ INC 0.0%
Value ($000) $8,732 Shares 379,650 Est. Cost $9.59 Unrealized +110.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,715 Shares 159,050 Est. Cost $11.07 Unrealized +176.9%
VICR VICOR CORP 0.0%
Value ($000) $8,710 Shares 200,003 Est. Cost $13.16 Unrealized +193.8%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $8,709 Shares 446,575 Est. Cost $16.29 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $8,707 Shares 433,609 Est. Cost $20.85 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $8,692 Shares 1,508,961 Est. Cost $14.91 Unrealized
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value ($000) $8,687 Shares 128,650 Est. Cost $65.89 Unrealized
LANNETT CO INC 0.0%
Value ($000) $8,614 Shares 633,333 Est. Cost $28.99 Unrealized
SURMODICS INC 0.0%
Value ($000) $8,590 Shares 155,623 Est. Cost $21.31 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,581 Shares 507,777 Est. Cost $12.80 Unrealized +27.8%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $8,581 Shares 254,629 Est. Cost $26.22 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $8,546 Shares 1,062,981 Est. Cost $7.51 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $8,538 Shares 379,461 Est. Cost $20.00 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $8,529 Shares 500,260 Est. Cost $19.60 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $8,501 Shares 349,119 Est. Cost $48.90 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $8,494 Shares 1,077,994 Est. Cost $16.38 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $8,460 Shares 930,716 Est. Cost $13.43 Unrealized -42.2%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $8,448 Shares 275,531 Est. Cost $18.75 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $8,447 Shares 423,001 Est. Cost $22.92 Unrealized -19.4%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $8,433 Shares 362,886 Est. Cost $108.93 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $8,400 Shares 199,542 Est. Cost $33.83 Unrealized +23.6%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $8,382 Shares 722,535 Est. Cost $18.19 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $8,347 Shares 303,437 Est. Cost $23.89 Unrealized +16.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $8,343 Shares 179,038 Est. Cost $62.64 Unrealized -9.5%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $8,335 Shares 404,678 Est. Cost $22.13 Unrealized -5.7%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $8,316 Shares 61,240 Est. Cost $103.42 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $8,302 Shares 171,104 Est. Cost $34.48 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $8,301 Shares 1,865,348 Est. Cost $7.21 Unrealized -42.7%
KOSMOS ENERGY LTD 0.0%
Value ($000) $8,280 Shares 1,001,329 Est. Cost $8.26 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $8,278 Shares 562,380 Est. Cost $29.56 Unrealized -63.3%
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $8,274 Shares 281,515 Est. Cost $27.50 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $8,272 Shares 628,083 Est. Cost $12.60 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8,264 Shares 187,618 Est. Cost $26.17 Unrealized +68.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8,251 Shares 246,444 Est. Cost $22.02 Unrealized +49.7%
OFG OFG BANCORP 0.0%
Value ($000) $8,229 Shares 585,697 Est. Cost $14.55 Unrealized -7.0%
INFRAREIT INC 0.0%
Value ($000) $8,214 Shares 370,480 Est. Cost $22.03 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,211 Shares 414,694 Est. Cost $23.71 Unrealized -7.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $8,211 Shares 337,868 Est. Cost $27.25 Unrealized -9.0%
UTL UNITIL CORP 0.0%
Value ($000) $8,175 Shares 160,158 Est. Cost $32.74 Unrealized +47.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $8,161 Shares 178,533 Est. Cost $23.37 Unrealized +43.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,149 Shares 289,378 Est. Cost $22.15 Unrealized +15.6%
REI RING ENERGY INC 0.0%
Value ($000) $8,148 Shares 645,583 Est. Cost $13.40 Unrealized +8.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $8,136 Shares 490,135 Est. Cost $17.04 Unrealized +2.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $8,079 Shares 452,633 Est. Cost $15.40 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $8,062 Shares 449,147 Est. Cost $15.33 Unrealized +3.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $8,061 Shares 349,893 Est. Cost $31.03 Unrealized -31.5%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $8,050 Shares 59,571 Est. Cost $12.39 Unrealized +12.4%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $8,047 Shares 277,943 Est. Cost $21.61 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $8,037 Shares 143,880 Est. Cost $62.82 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $8,016 Shares 282,248 Est. Cost $38.73 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $8,015 Shares 369,866 Est. Cost $22.55 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8,013 Shares 293,440 Est. Cost $27.06 Unrealized -2.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $7,995 Shares 112,529 Est. Cost $44.20 Unrealized +53.5%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $7,972 Shares 101,236 Est. Cost $53.34 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $7,958 Shares 408,045 Est. Cost $26.16 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $7,928 Shares 402,881 Est. Cost $18.66 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $7,904 Shares 197,551 Est. Cost $49.64 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $7,903 Shares 193,183 Est. Cost $18.88 Unrealized +78.0%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $7,901 Shares 362,863 Est. Cost $22.44 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $7,897 Shares 365,584 Est. Cost $22.85 Unrealized -12.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $7,882 Shares 1,677,072 Est. Cost $8.23 Unrealized -53.9%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $7,873 Shares 183,318 Est. Cost $43.00 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $7,841 Shares 308,549 Est. Cost $20.55 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $7,838 Shares 274,540 Est. Cost $20.46 Unrealized +20.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $7,837 Shares 287,825 Est. Cost $23.79 Unrealized +11.6%
SWITCH INC - A 0.0%
Value ($000) $7,830 Shares 643,349 Est. Cost $13.06 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $7,808 Shares 647,942 Est. Cost $13.64 Unrealized -3.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $7,804 Shares 625,299 Est. Cost $13.50 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $7,781 Shares 1,952,368 Est. Cost $10.97 Unrealized
TEAM INC 0.0%
Value ($000) $7,773 Shares 336,526 Est. Cost $28.55 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $7,769 Shares 210,219 Est. Cost $53.08 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $7,739 Shares 2,243,433 Est. Cost $2.78 Unrealized
INVACARE CORP 0.0%
Value ($000) $7,737 Shares 415,994 Est. Cost $16.57 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $7,699 Shares 623,253 Est. Cost $19.39 Unrealized
IMPERVA INC 0.0%
Value ($000) $7,689 Shares 159,349 Est. Cost $43.34 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $7,679 Shares 527,069 Est. Cost $9.62 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,668 Shares 467,329 Est. Cost $17.55 Unrealized 0.0%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $7,662 Shares 194,054 Est. Cost $40.38 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $7,637 Shares 62,709 Est. Cost $71.28 Unrealized +40.1%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $7,604 Shares 766,248 Est. Cost $14.21 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $7,604 Shares 1,265,207 Est. Cost $6.35 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $7,564 Shares 174,165 Est. Cost $34.77 Unrealized +21.5%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $7,558 Shares 514,492 Est. Cost $15.22 Unrealized
RES RPC INC 0.0%
Value ($000) $7,548 Shares 518,030 Est. Cost $12.56 Unrealized +20.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7,542 Shares 89,885 Est. Cost $163.50 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $7,516 Shares 499,445 Est. Cost $15.62 Unrealized -3.7%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $7,501 Shares 550,324 Est. Cost $11.76 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $7,480 Shares 457,495 Est. Cost $26.35 Unrealized -35.1%
GROUPON INC 0.0%
Value ($000) $7,463 Shares 1,735,537 Est. Cost $7.10 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $7,433 Shares 182,396 Est. Cost $28.49 Unrealized +41.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $7,426 Shares 222,344 Est. Cost $17.62 Unrealized +23.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $7,409 Shares 194,213 Est. Cost $25.93 Unrealized +47.8%
WHD CACTUS INC - A 0.0%
Value ($000) $7,377 Shares 218,305 Est. Cost $28.76 Unrealized +7.5%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $7,360 Shares 908,730 Est. Cost $8.72 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $7,310 Shares 148,184 Est. Cost $42.75 Unrealized +20.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,280 Shares 290,609 Est. Cost $24.58 Unrealized +1.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $7,272 Shares 134,792 Est. Cost $26.10 Unrealized +72.7%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $7,266 Shares 151,033 Est. Cost $47.63 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $7,246 Shares 2,076,220 Est. Cost $4.99 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $7,224 Shares 373,507 Est. Cost $14.90 Unrealized +3.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $7,213 Shares 86,853 Est. Cost $75.96 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $7,202 Shares 45,250 Est. Cost $162.65 Unrealized
NAUTILUS INC 0.0%
Value ($000) $7,163 Shares 456,264 Est. Cost $17.88 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $7,160 Shares 1,807 Est. Cost $3085.66 Unrealized +28.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $7,158 Shares 546,408 Est. Cost $10.94 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $7,136 Shares 194,235 Est. Cost $45.79 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $7,125 Shares 222,286 Est. Cost $66.48 Unrealized -48.1%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $7,117 Shares 397,361 Est. Cost $23.85 Unrealized
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $7,115 Shares 78,061 Est. Cost $88.71 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $7,107 Shares 106,405 Est. Cost $53.19 Unrealized
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $7,089 Shares 108,610 Est. Cost $67.87 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $7,048 Shares 167,996 Est. Cost $33.08 Unrealized +27.9%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $7,046 Shares 1,990,519 Est. Cost $3.91 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $7,039 Shares 523,370 Est. Cost $12.40 Unrealized +12.2%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $7,030 Shares 301,460 Est. Cost $23.32 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $7,016 Shares 95,625 Est. Cost $54.21 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $7,011 Shares 646,239 Est. Cost $18.97 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $7,001 Shares 153,280 Est. Cost $16.90 Unrealized +67.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $6,984 Shares 186,505 Est. Cost $23.14 Unrealized +65.3%
KFRC KFORCE INC 0.0%
Value ($000) $6,981 Shares 203,519 Est. Cost $20.91 Unrealized +50.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $6,973 Shares 220,988 Est. Cost $23.52 Unrealized +22.3%
ELDORADO GOLD CORP 0.0%
Value ($000) $6,971 Shares 7,016,736 Est. Cost $5.52 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $6,961 Shares 3,783,630 Est. Cost $2.37 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $6,952 Shares 171,070 Est. Cost $30.78 Unrealized +15.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6,934 Shares 361,330 Est. Cost $15.31 Unrealized +13.0%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $6,928 Shares 207,424 Est. Cost $20.82 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6,925 Shares 193,272 Est. Cost $23.79 Unrealized +48.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,922 Shares 181,202 Est. Cost $55.01 Unrealized -30.0%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $6,913 Shares 913,224 Est. Cost $12.51 Unrealized
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $6,895 Shares 196,825 Est. Cost $39.25 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $6,884 Shares 121,234 Est. Cost $47.58 Unrealized +5.0%
INPHI CORP 0.0%
Value ($000) $6,854 Shares 210,192 Est. Cost $37.14 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $6,842 Shares 99,048 Est. Cost $64.72 Unrealized
ORBCOMM INC 0.0%
Value ($000) $6,835 Shares 676,732 Est. Cost $7.99 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $6,833 Shares 316,316 Est. Cost $19.48 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $6,814 Shares 392,301 Est. Cost $21.43 Unrealized -19.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $6,776 Shares 354,037 Est. Cost $34.30 Unrealized -42.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $6,768 Shares 57,714 Est. Cost $69.80 Unrealized +57.2%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $6,767 Shares 116,515 Est. Cost $59.88 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $6,763 Shares 125,240 Est. Cost $9.35 Unrealized +84.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,731 Shares 440,808 Est. Cost $23.95 Unrealized -25.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $6,726 Shares 115,751 Est. Cost $17.35 Unrealized +117.4%
ATRC ATRICURE INC 0.0%
Value ($000) $6,723 Shares 248,516 Est. Cost $17.61 Unrealized +33.5%
MOMO INC-SPON ADR 0.0%
Value ($000) $6,716 Shares 154,391 Est. Cost $36.27 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $6,699 Shares 288,893 Est. Cost $22.26 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $6,646 Shares 833,460 Est. Cost $9.75 Unrealized -15.1%
REGIS CORP 0.0%
Value ($000) $6,624 Shares 400,498 Est. Cost $15.82 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $6,622 Shares 216,111 Est. Cost $30.33 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $6,615 Shares 369,586 Est. Cost $18.81 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $6,606 Shares 40,463 Est. Cost $123.74 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $6,590 Shares 115,211 Est. Cost $32.32 Unrealized +71.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,565 Shares 178,642 Est. Cost $34.35 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $6,559 Shares 726,389 Est. Cost $8.81 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,550 Shares 467,570 Est. Cost $3.89 Unrealized +15.3%
FITBIT INC - A 0.0%
Value ($000) $6,550 Shares 1,003,024 Est. Cost $11.81 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $6,543 Shares 187,967 Est. Cost $42.40 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $6,495 Shares 80,215 Est. Cost $8.94 Unrealized +40.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6,485 Shares 166,245 Est. Cost $25.08 Unrealized +36.2%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $6,482 Shares 99,222 Est. Cost $35.00 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $6,480 Shares 130,518 Est. Cost $33.31 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $6,465 Shares 154,158 Est. Cost $23.54 Unrealized +69.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $6,459 Shares 38,389 Est. Cost $159.90 Unrealized 0.0%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $6,458 Shares 313,356 Est. Cost $20.61 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $6,457 Shares 351,889 Est. Cost $18.66 Unrealized -7.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6,455 Shares 1,204,209 Est. Cost $10.41 Unrealized
SINA CORP 0.0%
Value ($000) $6,454 Shares 76,204 Est. Cost $53.79 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $6,436 Shares 209,667 Est. Cost $32.57 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $6,406 Shares 156,452 Est. Cost $30.70 Unrealized +3.2%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $6,400 Shares 895,035 Est. Cost $3.93 Unrealized +64.6%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $6,396 Shares 142,156 Est. Cost $22.35 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $6,380 Shares 440,234 Est. Cost $12.05 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $6,367 Shares 393,052 Est. Cost $13.81 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $6,363 Shares 246,352 Est. Cost $25.09 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $6,354 Shares 179,167 Est. Cost $27.29 Unrealized +29.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6,351 Shares 447,263 Est. Cost $11.32 Unrealized +46.7%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $6,350 Shares 402,706 Est. Cost $9.35 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $6,346 Shares 70,914 Est. Cost $26.58 Unrealized +158.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $6,320 Shares 39,718 Est. Cost $133.49 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $6,318 Shares 360,612 Est. Cost $14.20 Unrealized
OPUS BANK 0.0%
Value ($000) $6,317 Shares 220,113 Est. Cost $32.15 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,269 Shares 185,830 Est. Cost $23.03 Unrealized +35.4%
QNST QUINSTREET INC 0.0%
Value ($000) $6,258 Shares 492,783 Est. Cost $6.71 Unrealized +87.6%
HRG GROUP INC 0.0%
Value ($000) $6,249 Shares 477,333 Est. Cost $13.23 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $6,244 Shares 299,489 Est. Cost $22.66 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $6,242 Shares 177,776 Est. Cost $37.55 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $6,236 Shares 110,507 Est. Cost $118.54 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,227 Shares 408,066 Est. Cost $16.59 Unrealized +5.3%
CUTERA INC 0.0%
Value ($000) $6,216 Shares 154,245 Est. Cost $25.72 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $6,208 Shares 305,032 Est. Cost $8.18 Unrealized +42.8%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $6,198 Shares 233,608 Est. Cost $26.53 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $6,187 Shares 56,176 Est. Cost $95.94 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $6,181 Shares 298,155 Est. Cost $20.73 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $6,161 Shares 122,246 Est. Cost $35.12 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $6,156 Shares 196,331 Est. Cost $25.05 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $6,151 Shares 186,956 Est. Cost $38.39 Unrealized -21.0%
HORTONWORKS INC 0.0%
Value ($000) $6,150 Shares 337,560 Est. Cost $16.63 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $6,115 Shares 483,404 Est. Cost $11.13 Unrealized -1.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6,114 Shares 197,242 Est. Cost $12.57 Unrealized +86.2%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $6,108 Shares 252,311 Est. Cost $19.91 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BON 0.0%
Value ($000) $6,081 Shares 218,031 Est. Cost $27.97 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $6,076 Shares 357,630 Est. Cost $13.29 Unrealized
MINDBODY INC - CLASS A 0.0%
Value ($000) $6,064 Shares 157,106 Est. Cost $22.07 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $6,063 Shares 375,225 Est. Cost $12.97 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6,039 Shares 141,695 Est. Cost $36.18 Unrealized +0.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,035 Shares 327,142 Est. Cost $21.98 Unrealized -6.5%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $6,031 Shares 86,819 Est. Cost $55.94 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6,027 Shares 112,813 Est. Cost $28.31 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $6,025 Shares 385,699 Est. Cost $15.20 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $6,010 Shares 188,984 Est. Cost $25.36 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $6,004 Shares 747,827 Est. Cost $10.44 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $5,991 Shares 109,217 Est. Cost $33.31 Unrealized +55.6%
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $5,987 Shares 177,029 Est. Cost $33.74 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $5,970 Shares 287,438 Est. Cost $22.75 Unrealized -14.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $5,969 Shares 78,911 Est. Cost $51.21 Unrealized +37.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,963 Shares 83,947 Est. Cost $55.95 Unrealized +49.9%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $5,932 Shares 92,336 Est. Cost $48.83 Unrealized +14.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $5,921 Shares 551,759 Est. Cost $15.49 Unrealized -25.9%
HWKN HAWKINS INC 0.0%
Value ($000) $5,919 Shares 167,414 Est. Cost $20.30 Unrealized -16.9%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $5,906 Shares 57,619 Est. Cost $105.59 Unrealized
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $5,897 Shares 360,678 Est. Cost $21.26 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $5,889 Shares 150,790 Est. Cost $21.07 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $5,888 Shares 9,823 Est. Cost $291.61 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $5,883 Shares 759,190 Est. Cost $13.41 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,861 Shares 688,768 Est. Cost $8.52 Unrealized -1.6%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $5,833 Shares 1,235,948 Est. Cost $5.47 Unrealized
CLOUDERA INC 0.0%
Value ($000) $5,820 Shares 426,651 Est. Cost $16.05 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $5,794 Shares 210,672 Est. Cost $26.41 Unrealized +8.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,778 Shares 132,872 Est. Cost $17.58 Unrealized +82.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,771 Shares 177,815 Est. Cost $12.55 Unrealized +11.2%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $5,758 Shares 377,566 Est. Cost $16.03 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $5,748 Shares 93,532 Est. Cost $36.83 Unrealized +75.4%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $5,726 Shares 231,080 Est. Cost $23.78 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $5,710 Shares 163,941 Est. Cost $34.66 Unrealized -21.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $5,704 Shares 114,203 Est. Cost $22.58 Unrealized +61.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,678 Shares 238,025 Est. Cost $16.53 Unrealized +48.8%
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $5,672 Shares 179,791 Est. Cost $20.82 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $5,626 Shares 97,673 Est. Cost $39.22 Unrealized +7.5%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $5,625 Shares 140,301 Est. Cost $26.40 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $5,621 Shares 153,721 Est. Cost $27.24 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $5,621 Shares 149,490 Est. Cost $37.11 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $5,620 Shares 60,171 Est. Cost $57.39 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $5,603 Shares 141,762 Est. Cost $28.12 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $5,593 Shares 159,806 Est. Cost $26.26 Unrealized +24.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $5,576 Shares 168,698 Est. Cost $41.38 Unrealized -9.3%
LENDINGCLUB CORP 0.0%
Value ($000) $5,575 Shares 1,470,937 Est. Cost $7.58 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $5,565 Shares 192,740 Est. Cost $27.19 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $5,556 Shares 116,283 Est. Cost $46.97 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $5,555 Shares 188,958 Est. Cost $25.17 Unrealized +12.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,536 Shares 360,853 Est. Cost $34.09 Unrealized
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $5,513 Shares 223,874 Est. Cost $24.91 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,490 Shares 152,474 Est. Cost $44.76 Unrealized -22.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $5,477 Shares 275,906 Est. Cost $15.67 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $5,451 Shares 111,555 Est. Cost $26.10 Unrealized +78.3%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $5,451 Shares 115,630 Est. Cost $46.97 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $5,447 Shares 976,218 Est. Cost $9.28 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $5,438 Shares 263,992 Est. Cost $20.65 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5,430 Shares 110,138 Est. Cost $43.80 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $5,426 Shares 207,891 Est. Cost $11.05 Unrealized +64.3%
AVON PRODUCTS INC 0.0%
Value ($000) $5,424 Shares 3,347,394 Est. Cost $7.80 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $5,424 Shares 148,441 Est. Cost $35.87 Unrealized
REDFIN CORP 0.0%
Value ($000) $5,413 Shares 234,436 Est. Cost $23.36 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $5,406 Shares 371,587 Est. Cost $14.16 Unrealized +8.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $5,396 Shares 700,846 Est. Cost $15.03 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $5,380 Shares 227,606 Est. Cost $31.75 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $5,368 Shares 48,886 Est. Cost $146.09 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,356 Shares 124,500 Est. Cost $29.10 Unrealized +29.0%
SYSTEMAX INC 0.0%
Value ($000) $5,337 Shares 155,459 Est. Cost $12.80 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $5,321 Shares 377,106 Est. Cost $45.44 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $5,312 Shares 708,347 Est. Cost $8.60 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5,312 Shares 546,088 Est. Cost $11.47 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $5,308 Shares 277,163 Est. Cost $13.91 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $5,285 Shares 215,373 Est. Cost $22.48 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $5,250 Shares 123,394 Est. Cost $27.94 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5,246 Shares 153,114 Est. Cost $22.48 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $5,245 Shares 140,046 Est. Cost $25.53 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $5,243 Shares 202,794 Est. Cost $24.37 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $5,219 Shares 123,750 Est. Cost $27.45 Unrealized +51.0%
SP PLUS CORP 0.0%
Value ($000) $5,217 Shares 140,249 Est. Cost $30.62 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $5,144 Shares 613,144 Est. Cost $8.75 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $5,142 Shares 446,803 Est. Cost $7.45 Unrealized +48.0%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $5,140 Shares 28,335 Est. Cost $131.19 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $5,140 Shares 250,101 Est. Cost $14.72 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $5,137 Shares 661,122 Est. Cost $8.41 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $5,134 Shares 58,017 Est. Cost $70.11 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $5,128 Shares 451,393 Est. Cost $8.35 Unrealized +13.6%
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $5,126 Shares 359,429 Est. Cost $15.76 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $5,125 Shares 292,395 Est. Cost $24.85 Unrealized
CAE CAE INC 0.0%
Value ($000) $5,102 Shares 245,626 Est. Cost $10.95 Unrealized +76.7%
ZAGG INC 0.0%
Value ($000) $5,102 Shares 294,874 Est. Cost $11.27 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $5,101 Shares 316,803 Est. Cost $29.00 Unrealized
CHASE CORP 0.0%
Value ($000) $5,095 Shares 43,459 Est. Cost $38.47 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $5,080 Shares 20,927 Est. Cost $169.09 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $5,075 Shares 1,155,804 Est. Cost $6.30 Unrealized
BRF SA-ADR 0.0%
Value ($000) $5,069 Shares 1,082,995 Est. Cost $10.13 Unrealized
WILDHORSE RESOURCE DEVELOPME 0.0%
Value ($000) $5,063 Shares 199,677 Est. Cost $15.30 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $5,014 Shares 193,584 Est. Cost $25.90 Unrealized
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $4,997 Shares 154,953 Est. Cost $26.13 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4,995 Shares 167,133 Est. Cost $19.16 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,990 Shares 51,675 Est. Cost $10.32 Unrealized +88.8%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $4,989 Shares 156,874 Est. Cost $28.34 Unrealized +0.8%
OPTINOSE INC 0.0%
Value ($000) $4,987 Shares 178,289 Est. Cost $27.28 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4,987 Shares 443,243 Est. Cost $10.32 Unrealized +15.5%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $4,975 Shares 850,563 Est. Cost $4.62 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $4,975 Shares 59,016 Est. Cost $43.43 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4,953 Shares 261,414 Est. Cost $14.27 Unrealized +51.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $4,927 Shares 192,399 Est. Cost $8.33 Unrealized +196.2%
CVR REFINING LP 0.0%
Value ($000) $4,917 Shares 220,000 Est. Cost $25.07 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $4,901 Shares 282,320 Est. Cost $18.78 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $4,890 Shares 151,203 Est. Cost $25.55 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $4,879 Shares 127,693 Est. Cost $27.57 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $4,878 Shares 975,600 Est. Cost $3.90 Unrealized -23.7%
CARG CARGURUS INC 0.0%
Value ($000) $4,872 Shares 140,265 Est. Cost $33.63 Unrealized +0.1%
VERITIV CORP 0.0%
Value ($000) $4,871 Shares 122,235 Est. Cost $47.77 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $4,865 Shares 326,532 Est. Cost $13.54 Unrealized +2.7%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $4,851 Shares 97,038 Est. Cost $48.51 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $4,830 Shares 235,619 Est. Cost $22.17 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $4,827 Shares 125,009 Est. Cost $52.36 Unrealized -9.6%
DEPOMED INC 0.0%
Value ($000) $4,818 Shares 722,363 Est. Cost $15.17 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,800 Shares 856,925 Est. Cost $8.30 Unrealized -18.1%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $4,797 Shares 245,036 Est. Cost $13.35 Unrealized +18.7%
HCI HCI GROUP INC 0.0%
Value ($000) $4,795 Shares 115,374 Est. Cost $37.24 Unrealized +11.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $4,784 Shares 168,152 Est. Cost $16.03 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $4,776 Shares 472,857 Est. Cost $12.60 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $4,775 Shares 15,543 Est. Cost $266.88 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $4,774 Shares 199,669 Est. Cost $34.68 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $4,757 Shares 296,053 Est. Cost $9.88 Unrealized +64.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $4,744 Shares 126,874 Est. Cost $20.40 Unrealized +70.8%
APPF APPFOLIO INC - A 0.0%
Value ($000) $4,741 Shares 77,537 Est. Cost $38.70 Unrealized +40.8%
KEANE GROUP INC 0.0%
Value ($000) $4,723 Shares 345,458 Est. Cost $14.86 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $4,721 Shares 234,465 Est. Cost $25.31 Unrealized -15.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $4,718 Shares 39,653 Est. Cost $65.37 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $4,714 Shares 34,570 Est. Cost $108.04 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $4,712 Shares 90,307 Est. Cost $26.50 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $4,711 Shares 46,240 Est. Cost $101.88 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $4,701 Shares 181,775 Est. Cost $38.54 Unrealized -31.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $4,688 Shares 256,843 Est. Cost $11.99 Unrealized +56.5%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $4,679 Shares 111,983 Est. Cost $40.62 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,674 Shares 206,090 Est. Cost $25.21 Unrealized -5.8%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $4,646 Shares 356,772 Est. Cost $13.44 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $4,646 Shares 840,206 Est. Cost $7.86 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $4,642 Shares 187,059 Est. Cost $27.30 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,640 Shares 248,016 Est. Cost $25.56 Unrealized -18.4%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $4,636 Shares 205,228 Est. Cost $13.08 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,628 Shares 340,244 Est. Cost $8.52 Unrealized +9.8%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $4,625 Shares 99,498 Est. Cost $31.49 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $4,624 Shares 529,676 Est. Cost $9.28 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $4,623 Shares 234,090 Est. Cost $10.32 Unrealized +25.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $4,619 Shares 171,766 Est. Cost $21.23 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $4,610 Shares 224,809 Est. Cost $17.58 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $4,608 Shares 184,431 Est. Cost $24.00 Unrealized -30.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,602 Shares 476,999 Est. Cost $9.26 Unrealized +20.5%
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $4,579 Shares 300,859 Est. Cost $19.42 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,577 Shares 551,542 Est. Cost $12.60 Unrealized -34.0%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $4,569 Shares 121,529 Est. Cost $18.93 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,552 Shares 355,618 Est. Cost $8.78 Unrealized +66.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,523 Shares 195,778 Est. Cost $54.34 Unrealized -49.5%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $4,518 Shares 54,137 Est. Cost $73.04 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,508 Shares 204,679 Est. Cost $10.11 Unrealized +21.6%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $4,491 Shares 125,276 Est. Cost $18.61 Unrealized +55.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $4,488 Shares 340,001 Est. Cost $10.20 Unrealized +17.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4,476 Shares 118,476 Est. Cost $22.56 Unrealized +63.9%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $4,476 Shares 57,061 Est. Cost $19.22 Unrealized +116.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $4,475 Shares 168,292 Est. Cost $24.07 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,468 Shares 232,483 Est. Cost $18.28 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $4,457 Shares 44,434 Est. Cost $53.15 Unrealized +67.7%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $4,445 Shares 136,763 Est. Cost $22.72 Unrealized +32.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,442 Shares 144,912 Est. Cost $18.54 Unrealized +58.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $4,442 Shares 214,660 Est. Cost $15.89 Unrealized +28.6%
DENNY'S CORP 0.0%
Value ($000) $4,431 Shares 278,145 Est. Cost $6.48 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $4,409 Shares 209,987 Est. Cost $15.78 Unrealized
APPTIO INC - CLASS A 0.0%
Value ($000) $4,402 Shares 121,606 Est. Cost $25.01 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $4,401 Shares 1,549,422 Est. Cost $3.79 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $4,400 Shares 147,662 Est. Cost $18.65 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $4,391 Shares 390,338 Est. Cost $15.34 Unrealized -31.0%
AD US CELLULAR CORP 0.0%
Value ($000) $4,391 Shares 118,524 Est. Cost $21.24 Unrealized +3.3%
MTGE INVESTMENT CORP 0.0%
Value ($000) $4,390 Shares 224,037 Est. Cost $15.84 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $4,380 Shares 114,798 Est. Cost $27.08 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $4,376 Shares 27,616 Est. Cost $158.46 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $4,373 Shares 111,584 Est. Cost $36.30 Unrealized +39.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $4,358 Shares 237,486 Est. Cost $17.81 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $4,352 Shares 507,915 Est. Cost $12.88 Unrealized -21.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $4,325 Shares 1,302,896 Est. Cost $35.43 Unrealized -88.1%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,311 Shares 272,860 Est. Cost $24.62 Unrealized
VERSO CORP - A 0.0%
Value ($000) $4,309 Shares 198,041 Est. Cost $7.37 Unrealized
MBI MBIA INC 0.0%
Value ($000) $4,309 Shares 476,627 Est. Cost $4.12 Unrealized -4.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,300 Shares 565,715 Est. Cost $14.11 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $4,280 Shares 355,754 Est. Cost $18.47 Unrealized
SIENTRA INC 0.0%
Value ($000) $4,261 Shares 218,367 Est. Cost $15.86 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $4,256 Shares 83,633 Est. Cost $22.27 Unrealized +120.8%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $4,247 Shares 63,335 Est. Cost $33.38 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $4,243 Shares 88,609 Est. Cost $12.99 Unrealized +124.1%
BRIDGE BANCORP INC 0.0%
Value ($000) $4,233 Shares 117,743 Est. Cost $28.78 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,202 Shares 275,495 Est. Cost $17.68 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $4,196 Shares 570,926 Est. Cost $26.91 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $4,168 Shares 650,254 Est. Cost $3.96 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $4,164 Shares 4,302,000 Est. Cost $0.99 Unrealized
XCERRA CORP 0.0%
Value ($000) $4,157 Shares 297,583 Est. Cost $9.37 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $4,150 Shares 110,401 Est. Cost $50.65 Unrealized
QAD INC-A 0.0%
Value ($000) $4,149 Shares 82,733 Est. Cost $27.52 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $4,130 Shares 152,011 Est. Cost $22.43 Unrealized
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $4,116 Shares 105,386 Est. Cost $37.22 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4,105 Shares 185,782 Est. Cost $21.02 Unrealized -8.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $4,090 Shares 110,644 Est. Cost $14.38 Unrealized +83.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,084 Shares 214,370 Est. Cost $12.70 Unrealized +31.7%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $4,078 Shares 213,370 Est. Cost $19.75 Unrealized -1.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $4,063 Shares 86,645 Est. Cost $25.44 Unrealized +61.0%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $4,060 Shares 122,844 Est. Cost $27.82 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $4,038 Shares 438,592 Est. Cost $10.56 Unrealized -9.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4,029 Shares 161,828 Est. Cost $16.63 Unrealized +35.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $4,023 Shares 236,765 Est. Cost $10.14 Unrealized +67.4%
ALCENTRA CAPITAL CORP 0.0%
Value ($000) $4,019 Shares 629,022 Est. Cost $11.57 Unrealized
VALHI INC 0.0%
Value ($000) $4,013 Shares 843,036 Est. Cost $4.18 Unrealized
FLRN SPDR BBG BARC IG FLOATING RT 0.0%
Value ($000) $3,996 Shares 129,965 Est. Cost $30.73 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,993 Shares 67,058 Est. Cost $49.65 Unrealized +17.4%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $3,984 Shares 179,456 Est. Cost $15.82 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $3,980 Shares 18,858 Est. Cost $87.26 Unrealized +94.5%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $3,977 Shares 116,104 Est. Cost $33.69 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $3,974 Shares 1,056,811 Est. Cost $8.24 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3,963 Shares 191,005 Est. Cost $16.71 Unrealized +26.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,951 Shares 329,744 Est. Cost $16.27 Unrealized -26.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,949 Shares 149,554 Est. Cost $22.48 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $3,943 Shares 309,750 Est. Cost $11.85 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $3,938 Shares 256,518 Est. Cost $12.23 Unrealized
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $3,935 Shares 162,875 Est. Cost $24.16 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $3,931 Shares 137,919 Est. Cost $19.67 Unrealized +33.3%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $3,923 Shares 54,772 Est. Cost $60.92 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $3,903 Shares 354,221 Est. Cost $11.34 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $3,896 Shares 916,977 Est. Cost $5.82 Unrealized -32.6%
OMER OMEROS CORP 0.0%
Value ($000) $3,893 Shares 214,633 Est. Cost $11.09 Unrealized +56.2%
INTREXON CORP 0.0%
Value ($000) $3,884 Shares 278,611 Est. Cost $22.84 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $3,874 Shares 393,255 Est. Cost $4.62 Unrealized +18.7%
GMS INC 0.0%
Value ($000) $3,838 Shares 141,688 Est. Cost $32.17 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $3,830 Shares 507,260 Est. Cost $21.00 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $3,821 Shares 212,878 Est. Cost $19.57 Unrealized -8.4%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $3,813 Shares 81,168 Est. Cost $47.13 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,807 Shares 129,217 Est. Cost $31.06 Unrealized -9.4%
RWT HOLDINGS INC 0.0%
Value ($000) $3,800 Shares 3,698,000 Est. Cost $1.01 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $3,792 Shares 114,980 Est. Cost $59.91 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $3,784 Shares 78,873 Est. Cost $24.72 Unrealized +77.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $3,771 Shares 147,613 Est. Cost $14.51 Unrealized +52.3%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,754 Shares 82,890 Est. Cost $24.86 Unrealized +73.5%
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value ($000) $3,752 Shares 34,206 Est. Cost $77.65 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $3,750 Shares 96,714 Est. Cost $18.34 Unrealized +65.7%
USA TECHNOLOGIES INC 0.0%
Value ($000) $3,748 Shares 267,712 Est. Cost $7.07 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $3,712 Shares 184,694 Est. Cost $14.68 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $3,707 Shares 287,416 Est. Cost $17.58 Unrealized -31.9%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $3,705 Shares 143,284 Est. Cost $16.28 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $3,672 Shares 550,582 Est. Cost $4.79 Unrealized +28.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,671 Shares 200,613 Est. Cost $11.90 Unrealized +50.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $3,670 Shares 85,341 Est. Cost $31.79 Unrealized +27.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $3,662 Shares 111,300 Est. Cost $14.45 Unrealized +55.8%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $3,655 Shares 39,650 Est. Cost $58.56 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,653 Shares 206,699 Est. Cost $24.81 Unrealized
TRUECAR INC 0.0%
Value ($000) $3,648 Shares 361,505 Est. Cost $13.11 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $3,638 Shares 121,616 Est. Cost $20.24 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,636 Shares 214,018 Est. Cost $18.92 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,633 Shares 276,325 Est. Cost $9.03 Unrealized +52.4%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3,624 Shares 117,487 Est. Cost $21.70 Unrealized +34.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $3,623 Shares 190,281 Est. Cost $20.33 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $3,623 Shares 44,044 Est. Cost $74.29 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $3,578 Shares 78,895 Est. Cost $23.23 Unrealized +48.3%
GSY INVESCO ULTRA SHORT DURATION 0.0%
Value ($000) $3,558 Shares 70,798 Est. Cost $50.26 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,549 Shares 155,241 Est. Cost $15.58 Unrealized +64.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $3,545 Shares 202,571 Est. Cost $6.80 Unrealized +70.1%
CONN'S INC 0.0%
Value ($000) $3,521 Shares 106,701 Est. Cost $36.25 Unrealized
ISTAR INC 0.0%
Value ($000) $3,519 Shares 326,153 Est. Cost $11.73 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $3,507 Shares 1,053,214 Est. Cost $3.91 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $3,501 Shares 102,434 Est. Cost $33.67 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $3,496 Shares 114,259 Est. Cost $16.05 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $3,485 Shares 317,103 Est. Cost $6.17 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $3,460 Shares 110,898 Est. Cost $26.10 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $3,424 Shares 447,559 Est. Cost $12.65 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $3,422 Shares 98,939 Est. Cost $18.76 Unrealized +71.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3,421 Shares 93,983 Est. Cost $25.40 Unrealized +39.5%
PRA GROUP INC 0.0%
Value ($000) $3,408 Shares 3,500,000 Est. Cost $0.93 Unrealized
FIREEYE INC 0.0%
Value ($000) $3,395 Shares 3,550,000 Est. Cost $0.92 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,390 Shares 123,544 Est. Cost $17.48 Unrealized +66.8%
R1 RCM INC 0.0%
Value ($000) $3,389 Shares 390,447 Est. Cost $4.59 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,388 Shares 94,173 Est. Cost $28.06 Unrealized +10.4%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $3,386 Shares 106,260 Est. Cost $11.49 Unrealized +100.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $3,380 Shares 132,548 Est. Cost $10.27 Unrealized +79.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,379 Shares 123,494 Est. Cost $21.06 Unrealized +15.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,374 Shares 42,650 Est. Cost $51.26 Unrealized +35.7%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $3,371 Shares 135,678 Est. Cost $29.34 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,367 Shares 58,804 Est. Cost $23.39 Unrealized +133.6%
ENDOCYTE INC 0.0%
Value ($000) $3,354 Shares 243,049 Est. Cost $12.53 Unrealized
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $3,342 Shares 103,896 Est. Cost $27.16 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $3,341 Shares 104,739 Est. Cost $16.79 Unrealized +48.5%
REV GROUP INC 0.0%
Value ($000) $3,337 Shares 196,178 Est. Cost $27.19 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,336 Shares 237,566 Est. Cost $19.01 Unrealized -36.8%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $3,327 Shares 120,774 Est. Cost $16.38 Unrealized +17.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,320 Shares 632,406 Est. Cost $7.41 Unrealized -33.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,318 Shares 160,654 Est. Cost $25.09 Unrealized -10.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,308 Shares 69,716 Est. Cost $27.24 Unrealized +66.4%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $3,302 Shares 45,666 Est. Cost $81.57 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $3,298 Shares 52,758 Est. Cost $59.20 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $3,296 Shares 43,403 Est. Cost $68.09 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,295 Shares 62,228 Est. Cost $50.48 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,294 Shares 290,529 Est. Cost $7.23 Unrealized +52.3%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $3,289 Shares 38,703 Est. Cost $72.70 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,284 Shares 346,029 Est. Cost $6.57 Unrealized +1.2%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $3,272 Shares 89,900 Est. Cost $14.90 Unrealized +67.0%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $3,265 Shares 611,484 Est. Cost $6.64 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3,254 Shares 242,507 Est. Cost $10.22 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,253 Shares 284,933 Est. Cost $11.42 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3,248 Shares 84,145 Est. Cost $13.53 Unrealized +129.7%
TERRAFORM POWER INC - A 0.0%
Value ($000) $3,225 Shares 275,653 Est. Cost $11.88 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $3,222 Shares 111,284 Est. Cost $16.02 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,216 Shares 60,865 Est. Cost $33.31 Unrealized +37.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,201 Shares 487,951 Est. Cost $5.52 Unrealized
HURON CONSULTING GROUP I 0.0%
Value ($000) $3,199 Shares 3,400,000 Est. Cost $0.99 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $3,198 Shares 37,831 Est. Cost $27.14 Unrealized +169.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3,179 Shares 140,927 Est. Cost $15.17 Unrealized +36.8%
SNAP SNAP INC - A 0.0%
Value ($000) $3,177 Shares 242,607 Est. Cost $14.82 Unrealized -13.0%
YORW YORK WATER CO 0.0%
Value ($000) $3,172 Shares 99,735 Est. Cost $18.19 Unrealized +50.6%
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $3,167 Shares 3,075,000 Est. Cost $0.99 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $3,163 Shares 303,514 Est. Cost $10.09 Unrealized
PDVWIRELESS INC 0.0%
Value ($000) $3,162 Shares 126,739 Est. Cost $27.80 Unrealized
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $3,161 Shares 66,481 Est. Cost $48.48 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $3,158 Shares 16,246 Est. Cost $80.43 Unrealized +49.8%
ACCESS NATIONAL CORP 0.0%
Value ($000) $3,157 Shares 110,402 Est. Cost $20.31 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $3,146 Shares 325,638 Est. Cost $11.17 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $3,144 Shares 217,790 Est. Cost $13.15 Unrealized +2.0%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $3,140 Shares 69,975 Est. Cost $32.97 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $3,133 Shares 358,483 Est. Cost $10.51 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $3,131 Shares 343,055 Est. Cost $8.88 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $3,123 Shares 89,440 Est. Cost $29.67 Unrealized
NATIONAL COMMERCE CORP 0.0%
Value ($000) $3,121 Shares 67,421 Est. Cost $34.57 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $3,120 Shares 124,049 Est. Cost $15.31 Unrealized +66.4%
TWITTER INC 0.0%
Value ($000) $3,104 Shares 3,200,000 Est. Cost $0.94 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $3,101 Shares 107,218 Est. Cost $30.39 Unrealized +3.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,100 Shares 199,997 Est. Cost $11.29 Unrealized +17.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,089 Shares 89,890 Est. Cost $28.41 Unrealized +10.3%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $3,087 Shares 190,019 Est. Cost $13.44 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $3,085 Shares 101,819 Est. Cost $19.70 Unrealized +12.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3,083 Shares 134,764 Est. Cost $24.99 Unrealized -6.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $3,080 Shares 38,086 Est. Cost $19.59 Unrealized +49.7%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $3,064 Shares 172,300 Est. Cost $6.28 Unrealized +68.4%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $3,060 Shares 165,070 Est. Cost $13.56 Unrealized +27.8%
ATHENEX INC 0.0%
Value ($000) $3,058 Shares 163,893 Est. Cost $18.03 Unrealized
EPIZYME INC 0.0%
Value ($000) $3,058 Shares 225,764 Est. Cost $19.54 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $3,052 Shares 296,010 Est. Cost $22.45 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,050 Shares 67,930 Est. Cost $13.54 Unrealized +181.7%
ERA GROUP INC 0.0%
Value ($000) $3,046 Shares 235,253 Est. Cost $22.29 Unrealized
SPIP SPDR BBG BARC TIPS ETF 0.0%
Value ($000) $3,042 Shares 54,780 Est. Cost $57.21 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $3,035 Shares 3,055,000 Est. Cost $1.00 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $3,027 Shares 177,488 Est. Cost $13.53 Unrealized +29.2%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $3,003 Shares 85,039 Est. Cost $22.09 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $3,002 Shares 1,283,028 Est. Cost $5.46 Unrealized
COWEN INC 0.0%
Value ($000) $2,987 Shares 2,950,000 Est. Cost $0.97 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $2,960 Shares 178,841 Est. Cost $16.65 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $2,957 Shares 10,900 Est. Cost $201.50 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $2,945 Shares 205,504 Est. Cost $13.82 Unrealized +6.7%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,945 Shares 140,946 Est. Cost $16.82 Unrealized +9.1%
CDXS CODEXIS INC 0.0%
Value ($000) $2,939 Shares 204,032 Est. Cost $5.78 Unrealized +125.8%
ALTA MESA RESOURCES INC 0.0%
Value ($000) $2,927 Shares 429,912 Est. Cost $7.06 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $2,926 Shares 62,039 Est. Cost $41.40 Unrealized
MODEL N INC 0.0%
Value ($000) $2,923 Shares 157,145 Est. Cost $16.01 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,914 Shares 651,824 Est. Cost $3.51 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $2,911 Shares 131,369 Est. Cost $25.06 Unrealized
NNBR NN INC 0.0%
Value ($000) $2,898 Shares 153,308 Est. Cost $14.24 Unrealized +45.3%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $2,893 Shares 71,046 Est. Cost $29.81 Unrealized +25.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $2,885 Shares 92,866 Est. Cost $24.16 Unrealized
K12 INC 0.0%
Value ($000) $2,878 Shares 175,800 Est. Cost $16.10 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,876 Shares 170,848 Est. Cost $17.68 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $2,867 Shares 251,634 Est. Cost $16.52 Unrealized -37.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,855 Shares 81,504 Est. Cost $17.44 Unrealized +65.7%
TBBK BANCORP INC/THE 0.0%
Value ($000) $2,852 Shares 272,637 Est. Cost $10.72 Unrealized +2.4%
PENNYMAC CORP 0.0%
Value ($000) $2,846 Shares 2,825,000 Est. Cost $0.96 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,833 Shares 74,258 Est. Cost $15.38 Unrealized +120.5%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2,825 Shares 115,076 Est. Cost $18.58 Unrealized +25.8%
FARM FARMER BROS CO 0.0%
Value ($000) $2,813 Shares 92,054 Est. Cost $30.38 Unrealized -5.2%
DSP GROUP INC 0.0%
Value ($000) $2,802 Shares 225,118 Est. Cost $9.29 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $2,801 Shares 50,485 Est. Cost $38.66 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $2,800 Shares 81,599 Est. Cost $30.90 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,798 Shares 127,167 Est. Cost $21.32 Unrealized +7.8%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $2,790 Shares 36,509 Est. Cost $42.07 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,785 Shares 1,150,000 Est. Cost $1.25 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,782 Shares 306,447 Est. Cost $12.33 Unrealized -25.0%
RDNT RADNET INC 0.0%
Value ($000) $2,778 Shares 185,216 Est. Cost $7.05 Unrealized +92.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,777 Shares 124,547 Est. Cost $20.54 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $2,770 Shares 29,479 Est. Cost $78.75 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,764 Shares 74,106 Est. Cost $31.98 Unrealized +4.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $2,761 Shares 25,070 Est. Cost $56.64 Unrealized +84.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,749 Shares 82,800 Est. Cost $17.34 Unrealized +56.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,748 Shares 97,317 Est. Cost $11.56 Unrealized +84.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,742 Shares 188,095 Est. Cost $27.66 Unrealized -28.6%
PRIMO WATER CORP 0.0%
Value ($000) $2,740 Shares 156,647 Est. Cost $12.68 Unrealized
BG STAFFING INC 0.0%
Value ($000) $2,735 Shares 117,625 Est. Cost $16.25 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,731 Shares 185,145 Est. Cost $17.43 Unrealized -11.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $2,728 Shares 48,606 Est. Cost $50.00 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $2,700 Shares 231,990 Est. Cost $16.77 Unrealized -33.5%
SPARTAN MOTORS INC 0.0%
Value ($000) $2,697 Shares 178,671 Est. Cost $9.74 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,697 Shares 2,750,000 Est. Cost $0.85 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,689 Shares 92,226 Est. Cost $25.50 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $2,686 Shares 270,060 Est. Cost $14.25 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $2,684 Shares 87,071 Est. Cost $22.75 Unrealized +48.7%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $2,684 Shares 89,296 Est. Cost $12.93 Unrealized +85.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2,679 Shares 68,331 Est. Cost $29.34 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $2,679 Shares 690,384 Est. Cost $3.50 Unrealized
TELLURIAN INC 0.0%
Value ($000) $2,675 Shares 321,518 Est. Cost $9.80 Unrealized
SJNK SPDR BBG BARC ST HIGH YIELD 0.0%
Value ($000) $2,668 Shares 97,742 Est. Cost $27.61 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,665 Shares 53,687 Est. Cost $31.30 Unrealized +43.4%
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value ($000) $2,660 Shares 67,687 Est. Cost $26.02 Unrealized +19.5%
BENEFITFOCUS INC 0.0%
Value ($000) $2,654 Shares 78,992 Est. Cost $40.60 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,652 Shares 78,795 Est. Cost $24.96 Unrealized +44.8%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,652 Shares 59,270 Est. Cost $27.72 Unrealized +65.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,648 Shares 69,215 Est. Cost $27.98 Unrealized +53.9%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $2,642 Shares 410,346 Est. Cost $34.33 Unrealized -83.8%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $2,641 Shares 210,411 Est. Cost $8.48 Unrealized +49.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,641 Shares 129,427 Est. Cost $22.57 Unrealized -0.4%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $2,640 Shares 169,933 Est. Cost $16.70 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,639 Shares 370,677 Est. Cost $7.63 Unrealized -23.3%
ARAY ACCURAY INC 0.0%
Value ($000) $2,637 Shares 643,327 Est. Cost $5.67 Unrealized -18.4%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $2,629 Shares 498,856 Est. Cost $5.27 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2,626 Shares 54,961 Est. Cost $27.37 Unrealized +72.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,616 Shares 250,779 Est. Cost $9.28 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $2,612 Shares 90,455 Est. Cost $28.78 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $2,612 Shares 65,457 Est. Cost $30.43 Unrealized +2.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,608 Shares 186,287 Est. Cost $20.78 Unrealized -31.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,607 Shares 175,569 Est. Cost $9.84 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value ($000) $2,601 Shares 107,702 Est. Cost $12.52 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,600 Shares 112,368 Est. Cost $10.84 Unrealized +16.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,594 Shares 146,210 Est. Cost $18.99 Unrealized -21.1%
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $2,588 Shares 72,478 Est. Cost $22.49 Unrealized
GERN GERON CORP 0.0%
Value ($000) $2,587 Shares 754,156 Est. Cost $1.85 Unrealized +106.8%
LAB FLUIDIGM CORP 0.0%
Value ($000) $2,585 Shares 433,511 Est. Cost $10.93 Unrealized -47.9%
DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%
Value ($000) $2,578 Shares 56,250 Est. Cost $45.64 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2,556 Shares 199,191 Est. Cost $12.32 Unrealized
ADT ADT INC 0.0%
Value ($000) $2,556 Shares 295,522 Est. Cost $8.51 Unrealized -23.8%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $2,550 Shares 141,687 Est. Cost $16.81 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $2,549 Shares 41,181 Est. Cost $43.28 Unrealized +33.4%
WK WORKIVA INC 0.0%
Value ($000) $2,545 Shares 104,290 Est. Cost $14.92 Unrealized +68.6%
WBI BULLBEAR GLOBAL HIGH INC 0.0%
Value ($000) $2,545 Shares 106,401 Est. Cost $24.28 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,541 Shares 49,483 Est. Cost $49.75 Unrealized
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $2,533 Shares 1,063,985 Est. Cost $5.73 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,533 Shares 160,155 Est. Cost $32.24 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $2,525 Shares 2,650,000 Est. Cost $0.98 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $2,516 Shares 38,854 Est. Cost $18.83 Unrealized +55.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2,514 Shares 174,601 Est. Cost $6.96 Unrealized +93.6%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $2,512 Shares 501,451 Est. Cost $8.24 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,512 Shares 285,559 Est. Cost $10.68 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $2,505 Shares 2,550,000 Est. Cost $0.98 Unrealized
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $2,493 Shares 50,109 Est. Cost $49.75 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $2,488 Shares 301,339 Est. Cost $9.68 Unrealized -24.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2,486 Shares 29,637 Est. Cost $12.81 Unrealized +22.3%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $2,469 Shares 23,376 Est. Cost $81.60 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $2,464 Shares 146,767 Est. Cost $18.42 Unrealized -16.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,461 Shares 128,472 Est. Cost $12.65 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $2,461 Shares 88,597 Est. Cost $26.64 Unrealized
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $2,452 Shares 21,776 Est. Cost $112.60 Unrealized
ISHA HEDGED MSCI GERMANY 0.0%
Value ($000) $2,439 Shares 87,865 Est. Cost $23.72 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $2,439 Shares 187,208 Est. Cost $11.26 Unrealized +10.6%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $2,436 Shares 13,860 Est. Cost $121.65 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $2,431 Shares 2,500,000 Est. Cost $1.01 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2,430 Shares 160,316 Est. Cost $9.06 Unrealized +1.2%
VERASTEM INC 0.0%
Value ($000) $2,426 Shares 352,720 Est. Cost $7.02 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $2,425 Shares 46,552 Est. Cost $29.86 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $2,421 Shares 429,349 Est. Cost $11.97 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $2,417 Shares 118,910 Est. Cost $19.97 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,415 Shares 85,794 Est. Cost $17.49 Unrealized +55.1%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $2,414 Shares 64,311 Est. Cost $40.36 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,413 Shares 55,654 Est. Cost $31.25 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $2,412 Shares 142,767 Est. Cost $23.95 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2,411 Shares 2,600,000 Est. Cost $1.00 Unrealized
ROVI CORP 0.0%
Value ($000) $2,411 Shares 2,550,000 Est. Cost $0.96 Unrealized
TECHTARGET 0.0%
Value ($000) $2,410 Shares 84,835 Est. Cost $10.37 Unrealized
CULP CULP INC 0.0%
Value ($000) $2,406 Shares 98,054 Est. Cost $18.60 Unrealized +40.8%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,402 Shares 127,796 Est. Cost $18.25 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,380 Shares 272,126 Est. Cost $5.76 Unrealized +43.8%
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $2,375 Shares 120,858 Est. Cost $18.53 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $2,366 Shares 194,857 Est. Cost $7.49 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,361 Shares 50,718 Est. Cost $27.86 Unrealized +31.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,360 Shares 55,997 Est. Cost $15.80 Unrealized +27.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,354 Shares 196,210 Est. Cost $9.93 Unrealized +3.0%
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $2,351 Shares 123,112 Est. Cost $20.77 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $2,344 Shares 255,345 Est. Cost $4.36 Unrealized -3.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,340 Shares 408,281 Est. Cost $7.35 Unrealized -25.1%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $2,334 Shares 469,500 Est. Cost $5.48 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,327 Shares 49,480 Est. Cost $31.85 Unrealized +11.8%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $2,326 Shares 20,109 Est. Cost $119.75 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $2,322 Shares 55,991 Est. Cost $29.28 Unrealized +29.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $2,322 Shares 88,453 Est. Cost $21.16 Unrealized +12.1%
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $2,314 Shares 544,428 Est. Cost $5.44 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,308 Shares 1,275,000 Est. Cost $1.03 Unrealized
NOVAVAX INC 0.0%
Value ($000) $2,306 Shares 1,720,847 Est. Cost $3.34 Unrealized
NEW MOUNTAIN FINANCE COR 0.0%
Value ($000) $2,306 Shares 2,300,000 Est. Cost $1.03 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $2,305 Shares 162,034 Est. Cost $13.61 Unrealized -5.0%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $2,305 Shares 120,959 Est. Cost $20.76 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $2,294 Shares 65,587 Est. Cost $28.63 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $2,288 Shares 169,820 Est. Cost $10.86 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $2,282 Shares 136,892 Est. Cost $16.20 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $2,281 Shares 20,876 Est. Cost $85.48 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2,274 Shares 25,614 Est. Cost $66.14 Unrealized +12.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,269 Shares 75,616 Est. Cost $19.33 Unrealized +34.2%
PETIQ INC 0.0%
Value ($000) $2,269 Shares 84,484 Est. Cost $25.65 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,265 Shares 141,525 Est. Cost $10.72 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $2,258 Shares 246,227 Est. Cost $57.80 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,250 Shares 312,419 Est. Cost $6.68 Unrealized +1.9%
GLYCOMIMETICS INC 0.0%
Value ($000) $2,232 Shares 138,378 Est. Cost $14.53 Unrealized
COTT CORPORATION 0.0%
Value ($000) $2,231 Shares 134,836 Est. Cost $14.78 Unrealized
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $2,229 Shares 19,316 Est. Cost $96.63 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,221 Shares 56,442 Est. Cost $32.10 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $2,221 Shares 85,885 Est. Cost $13.00 Unrealized +29.3%
SPIRIT MTA REIT 0.0%
Value ($000) $2,217 Shares 215,206 Est. Cost $10.30 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $2,209 Shares 65,378 Est. Cost $28.53 Unrealized +16.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $2,206 Shares 32,713 Est. Cost $65.93 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $2,205 Shares 64,916 Est. Cost $24.26 Unrealized +44.8%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $2,201 Shares 55,008 Est. Cost $26.99 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $2,192 Shares 502,630 Est. Cost $3.71 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,185 Shares 84,645 Est. Cost $19.94 Unrealized +9.5%
TCP CAPITAL CORP 0.0%
Value ($000) $2,185 Shares 2,150,000 Est. Cost $1.05 Unrealized
VEREIT INC 0.0%
Value ($000) $2,181 Shares 2,156,000 Est. Cost $1.01 Unrealized
INTELSAT SA 0.0%
Value ($000) $2,160 Shares 129,656 Est. Cost $13.71 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $2,151 Shares 79,687 Est. Cost $14.34 Unrealized +72.8%
CARDTRONICS INC 0.0%
Value ($000) $2,150 Shares 2,300,000 Est. Cost $0.93 Unrealized
BHP BILLITON PLC-ADR 0.0%
Value ($000) $2,146 Shares 47,746 Est. Cost $36.81 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,143 Shares 214,720 Est. Cost $12.49 Unrealized -19.8%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $2,137 Shares 123,871 Est. Cost $26.83 Unrealized
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $2,136 Shares 120,515 Est. Cost $11.37 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,134 Shares 317,061 Est. Cost $5.11 Unrealized +1.1%
COWEN INC 0.0%
Value ($000) $2,132 Shares 153,867 Est. Cost $15.50 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,130 Shares 1,800,000 Est. Cost $1.19 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,114 Shares 129,886 Est. Cost $17.78 Unrealized -11.1%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $2,112 Shares 67,043 Est. Cost $10.70 Unrealized +36.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,112 Shares 746,322 Est. Cost $3.36 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $2,110 Shares 102,751 Est. Cost $18.63 Unrealized
CISION LTD 0.0%
Value ($000) $2,108 Shares 141,037 Est. Cost $14.06 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,104 Shares 235,926 Est. Cost $12.02 Unrealized
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $2,103 Shares 12,401 Est. Cost $139.89 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $2,091 Shares 4,268,222 Est. Cost $1.85 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2,085 Shares 14,042 Est. Cost $83.33 Unrealized +64.5%
NV5 GLOBAL INC 0.0%
Value ($000) $2,085 Shares 30,095 Est. Cost $39.05 Unrealized
REIS INC 0.0%
Value ($000) $2,084 Shares 95,637 Est. Cost $22.05 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $2,082 Shares 51,497 Est. Cost $26.94 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,075 Shares 99,945 Est. Cost $19.50 Unrealized +15.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $2,073 Shares 124,389 Est. Cost $17.29 Unrealized -4.6%
PI IMPINJ INC 0.0%
Value ($000) $2,072 Shares 93,730 Est. Cost $25.99 Unrealized -34.9%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $2,062 Shares 638,379 Est. Cost $14.23 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2,059 Shares 268,448 Est. Cost $17.36 Unrealized
PRESIDIO INC 0.0%
Value ($000) $2,059 Shares 157,155 Est. Cost $15.47 Unrealized
DERMIRA INC 0.0%
Value ($000) $2,058 Shares 223,759 Est. Cost $26.70 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $2,051 Shares 170,635 Est. Cost $12.04 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,040 Shares 75,554 Est. Cost $32.67 Unrealized -14.1%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $2,034 Shares 122,064 Est. Cost $19.69 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,032 Shares 143,278 Est. Cost $13.09 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $2,030 Shares 358,670 Est. Cost $11.72 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $2,030 Shares 922,743 Est. Cost $3.07 Unrealized
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $2,027 Shares 20,292 Est. Cost $82.86 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $2,024 Shares 510,976 Est. Cost $28.59 Unrealized
TEEKAY CORP 0.0%
Value ($000) $2,023 Shares 261,080 Est. Cost $29.58 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1,995 Shares 79,774 Est. Cost $21.94 Unrealized -4.6%
VIVINT SOLAR INC 0.0%
Value ($000) $1,989 Shares 401,780 Est. Cost $5.16 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $1,989 Shares 140,081 Est. Cost $25.84 Unrealized -41.1%
MPLX MPLX LP 0.0%
Value ($000) $1,984 Shares 58,136 Est. Cost $37.11 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,975 Shares 251,525 Est. Cost $5.95 Unrealized +42.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,971 Shares 160,898 Est. Cost $11.73 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $1,969 Shares 112,557 Est. Cost $16.05 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,969 Shares 59,326 Est. Cost $35.19 Unrealized 0.0%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $1,967 Shares 18,775 Est. Cost $69.89 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $1,964 Shares 69,582 Est. Cost $11.31 Unrealized +71.9%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,962 Shares 849,149 Est. Cost $9.95 Unrealized
INTEL CORP 0.0%
Value ($000) $1,961 Shares 818,000 Est. Cost $1.72 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,958 Shares 178,019 Est. Cost $6.79 Unrealized +28.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,957 Shares 47,790 Est. Cost $38.81 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,955 Shares 530,068 Est. Cost $6.84 Unrealized -65.5%
DYNEX CAPITAL INC 0.0%
Value ($000) $1,955 Shares 299,349 Est. Cost $8.90 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $1,951 Shares 87,302 Est. Cost $20.34 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,944 Shares 20,419 Est. Cost $75.82 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,941 Shares 35,216 Est. Cost $42.96 Unrealized +26.8%
KOPN KOPIN CORP 0.0%
Value ($000) $1,941 Shares 678,648 Est. Cost $3.26 Unrealized +1.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $1,936 Shares 18,430 Est. Cost $93.70 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,934 Shares 109,573 Est. Cost $10.66 Unrealized
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $1,928 Shares 52,078 Est. Cost $31.83 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,926 Shares 82,884 Est. Cost $23.38 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,918 Shares 90,388 Est. Cost $21.36 Unrealized +11.8%
EVERI HOLDINGS INC 0.0%
Value ($000) $1,917 Shares 266,203 Est. Cost $6.84 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $1,916 Shares 220,552 Est. Cost $10.21 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $1,915 Shares 183,783 Est. Cost $14.01 Unrealized
OTONOMY INC 0.0%
Value ($000) $1,913 Shares 496,935 Est. Cost $11.09 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,911 Shares 260,027 Est. Cost $9.21 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,911 Shares 267,622 Est. Cost $6.65 Unrealized +6.6%
CBTX INC 0.0%
Value ($000) $1,908 Shares 57,726 Est. Cost $32.57 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,907 Shares 155,802 Est. Cost $9.18 Unrealized +24.9%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,905 Shares 560,323 Est. Cost $2.43 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,902 Shares 53,325 Est. Cost $32.28 Unrealized 0.0%
WILLIAMS PARTNERS LP 0.0%
Value ($000) $1,901 Shares 46,853 Est. Cost $37.02 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $1,898 Shares 132,523 Est. Cost $12.76 Unrealized
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $1,896 Shares 51,423 Est. Cost $36.41 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,891 Shares 122,470 Est. Cost $11.33 Unrealized +18.3%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,883 Shares 40,591 Est. Cost $24.12 Unrealized +35.1%
EZCORP INC 0.0%
Value ($000) $1,878 Shares 1,850,000 Est. Cost $0.97 Unrealized
RELX NV - SPON ADR 0.0%
Value ($000) $1,877 Shares 87,944 Est. Cost $17.72 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $1,876 Shares 86,134 Est. Cost $26.72 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,874 Shares 76,154 Est. Cost $17.21 Unrealized +23.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,872 Shares 39,719 Est. Cost $51.48 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,863 Shares 102,371 Est. Cost $12.72 Unrealized +33.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,862 Shares 134,810 Est. Cost $12.72 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $1,861 Shares 16,494 Est. Cost $78.86 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,857 Shares 60,195 Est. Cost $24.71 Unrealized +27.6%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,856 Shares 190,385 Est. Cost $22.63 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,846 Shares 69,885 Est. Cost $26.41 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,841 Shares 134,550 Est. Cost $12.60 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,840 Shares 68,773 Est. Cost $23.78 Unrealized -17.2%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $1,838 Shares 39,960 Est. Cost $44.53 Unrealized
HESS CORP 0.0%
Value ($000) $1,838 Shares 24,397 Est. Cost $59.56 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $1,836 Shares 1,054,976 Est. Cost $4.85 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $1,835 Shares 75,224 Est. Cost $24.51 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value ($000) $1,830 Shares 1,830,000 Est. Cost $0.98 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,827 Shares 31,104 Est. Cost $45.98 Unrealized +23.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,825 Shares 604,293 Est. Cost $5.36 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $1,824 Shares 1,800,000 Est. Cost $1.02 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $1,822 Shares 13,053 Est. Cost $135.97 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $1,822 Shares 60,597 Est. Cost $29.34 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,820 Shares 108,621 Est. Cost $16.78 Unrealized +2.0%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,819 Shares 60,968 Est. Cost $22.24 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,818 Shares 1,250,000 Est. Cost $1.13 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,818 Shares 899,538 Est. Cost $2.80 Unrealized -30.4%
BRIGHTCOVE 0.0%
Value ($000) $1,810 Shares 187,640 Est. Cost $10.20 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $1,810 Shares 1,825,000 Est. Cost $1.01 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $1,805 Shares 162,548 Est. Cost $25.42 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $1,801 Shares 46,880 Est. Cost $40.41 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,800 Shares 72,157 Est. Cost $23.00 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,799 Shares 81,426 Est. Cost $21.91 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,797 Shares 76,137 Est. Cost $28.56 Unrealized -16.4%
WHITING PETROLEUM CORP 0.0%
Value ($000) $1,796 Shares 1,900,000 Est. Cost $0.85 Unrealized
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $1,794 Shares 33,756 Est. Cost $43.44 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,791 Shares 273,410 Est. Cost $23.21 Unrealized -73.8%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $1,791 Shares 62,213 Est. Cost $24.43 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,789 Shares 100,312 Est. Cost $15.13 Unrealized
CARE.COM INC 0.0%
Value ($000) $1,785 Shares 85,512 Est. Cost $10.26 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,769 Shares 111,194 Est. Cost $17.91 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,769 Shares 79,493 Est. Cost $13.99 Unrealized +29.6%
INTREPID POTASH INC 0.0%
Value ($000) $1,768 Shares 431,179 Est. Cost $14.39 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,765 Shares 110,668 Est. Cost $7.95 Unrealized +42.1%
FEDNAT HOLDING CO 0.0%
Value ($000) $1,763 Shares 76,391 Est. Cost $23.08 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $1,761 Shares 74,534 Est. Cost $11.80 Unrealized +69.7%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $1,759 Shares 621,676 Est. Cost $7.56 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,756 Shares 84,789 Est. Cost $15.31 Unrealized +58.6%
NORBORD INC 0.0%
Value ($000) $1,753 Shares 42,629 Est. Cost $39.19 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $1,752 Shares 36,947 Est. Cost $47.42 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1,750 Shares 174,137 Est. Cost $18.64 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,747 Shares 1,750,000 Est. Cost $1.00 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $1,745 Shares 121,736 Est. Cost $17.71 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,742 Shares 223,559 Est. Cost $7.42 Unrealized +3.8%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $1,742 Shares 22,158 Est. Cost $90.19 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $1,739 Shares 15,751 Est. Cost $111.65 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,735 Shares 91,239 Est. Cost $12.91 Unrealized +45.9%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,735 Shares 308,776 Est. Cost $10.74 Unrealized -46.8%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,732 Shares 51,327 Est. Cost $18.23 Unrealized +65.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1,732 Shares 487,890 Est. Cost $4.42 Unrealized -37.2%
ENERPLUS CORP 0.0%
Value ($000) $1,731 Shares 137,404 Est. Cost $10.74 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,725 Shares 53,708 Est. Cost $26.95 Unrealized +9.1%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,719 Shares 88,073 Est. Cost $13.58 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,719 Shares 55,470 Est. Cost $24.44 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,714 Shares 13,057 Est. Cost $93.25 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,709 Shares 94,996 Est. Cost $17.99 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $1,709 Shares 47,539 Est. Cost $30.50 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $1,708 Shares 29,177 Est. Cost $58.65 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1,705 Shares 220,836 Est. Cost $3.58 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1,703 Shares 53,829 Est. Cost $16.99 Unrealized +76.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,703 Shares 258,301 Est. Cost $5.19 Unrealized +8.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $1,701 Shares 73,672 Est. Cost $18.99 Unrealized +19.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,697 Shares 75,926 Est. Cost $16.47 Unrealized +33.1%
BOJANGLES' INC 0.0%
Value ($000) $1,693 Shares 117,606 Est. Cost $17.54 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMA 0.0%
Value ($000) $1,692 Shares 20,556 Est. Cost $82.31 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,690 Shares 1,550,000 Est. Cost $0.99 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $1,687 Shares 1,700,000 Est. Cost $0.99 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $1,686 Shares 47,572 Est. Cost $50.92 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $1,683 Shares 21,301 Est. Cost $74.03 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $1,671 Shares 27,552 Est. Cost $55.39 Unrealized +12.2%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $1,667 Shares 101,642 Est. Cost $17.91 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,666 Shares 103,806 Est. Cost $15.99 Unrealized
PZA INVESCO NATIONAL AMT-FREE MU 0.0%
Value ($000) $1,661 Shares 66,111 Est. Cost $25.12 Unrealized
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value ($000) $1,659 Shares 37,401 Est. Cost $42.43 Unrealized
PHH CORP 0.0%
Value ($000) $1,653 Shares 152,224 Est. Cost $19.97 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $1,649 Shares 109,164 Est. Cost $8.06 Unrealized +33.7%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $1,645 Shares 46,813 Est. Cost $47.01 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $1,644 Shares 112,969 Est. Cost $10.34 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $1,643 Shares 31,508 Est. Cost $52.15 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,640 Shares 41,474 Est. Cost $4.46 Unrealized +57.5%
TITAN MACHINERY INC 0.0%
Value ($000) $1,638 Shares 1,709,000 Est. Cost $0.89 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,637 Shares 80,595 Est. Cost $12.58 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,636 Shares 83,710 Est. Cost $15.21 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,635 Shares 184,553 Est. Cost $8.93 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $1,629 Shares 366,155 Est. Cost $5.64 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $1,628 Shares 62,619 Est. Cost $26.00 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,626 Shares 65,522 Est. Cost $20.18 Unrealized +21.4%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,624 Shares 76,747 Est. Cost $18.52 Unrealized
TRONC INC 0.0%
Value ($000) $1,623 Shares 93,941 Est. Cost $14.68 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $1,615 Shares 12,033 Est. Cost $128.93 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,611 Shares 55,217 Est. Cost $26.63 Unrealized -0.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $1,610 Shares 7,328 Est. Cost $91.12 Unrealized +113.2%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,609 Shares 52,160 Est. Cost $16.76 Unrealized +24.6%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $1,605 Shares 157,608 Est. Cost $10.18 Unrealized
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $1,595 Shares 17,779 Est. Cost $87.22 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $1,590 Shares 57,007 Est. Cost $29.51 Unrealized -24.9%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,589 Shares 88,943 Est. Cost $18.39 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1,589 Shares 61,450 Est. Cost $17.14 Unrealized 0.0%
TEVA PHARM FIN CO LLC 0.0%
Value ($000) $1,578 Shares 1,705,000 Est. Cost $0.91 Unrealized
GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $1,577 Shares 150,311 Est. Cost $10.02 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $1,574 Shares 53,778 Est. Cost $32.88 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $1,569 Shares 267,361 Est. Cost $6.69 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,567 Shares 207,459 Est. Cost $7.32 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,565 Shares 118,778 Est. Cost $10.07 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $1,561 Shares 13,015 Est. Cost $123.03 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $1,560 Shares 539,658 Est. Cost $2.66 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1,558 Shares 344,694 Est. Cost $13.24 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,552 Shares 8,462 Est. Cost $226.63 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $1,548 Shares 182,085 Est. Cost $10.97 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,544 Shares 43,202 Est. Cost $30.21 Unrealized +1.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,544 Shares 54,092 Est. Cost $13.30 Unrealized +11.7%
ADURO BIOTECH INC 0.0%
Value ($000) $1,541 Shares 220,247 Est. Cost $13.82 Unrealized
BIOTIME INC 0.0%
Value ($000) $1,534 Shares 744,554 Est. Cost $3.08 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,533 Shares 39,828 Est. Cost $45.00 Unrealized -14.6%
BIOSCRIP INC 0.0%
Value ($000) $1,531 Shares 522,494 Est. Cost $8.14 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,528 Shares 17,409 Est. Cost $91.80 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $1,527 Shares 23,495 Est. Cost $52.97 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $1,523 Shares 307,135 Est. Cost $6.35 Unrealized -23.9%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,519 Shares 202,006 Est. Cost $10.52 Unrealized
ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,517 Shares 750,000 Est. Cost $1.34 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,516 Shares 107,822 Est. Cost $61.84 Unrealized -81.3%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $1,515 Shares 75,744 Est. Cost $15.77 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $1,513 Shares 19,821 Est. Cost $76.33 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $1,512 Shares 45,712 Est. Cost $23.48 Unrealized +37.5%
PCSB FINANCIAL CORP 0.0%
Value ($000) $1,510 Shares 76,008 Est. Cost $17.49 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,505 Shares 179,115 Est. Cost $7.86 Unrealized -3.7%
WILLSCOT CORP 0.0%
Value ($000) $1,505 Shares 101,682 Est. Cost $14.46 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,503 Shares 1,500,000 Est. Cost $0.96 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,500 Shares 240,757 Est. Cost $7.08 Unrealized -17.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,498 Shares 35,104 Est. Cost $35.70 Unrealized +4.2%
FRONTLINE LTD 0.0%
Value ($000) $1,498 Shares 256,570 Est. Cost $7.45 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,498 Shares 118,450 Est. Cost $12.55 Unrealized -1.5%
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,497 Shares 1,250,000 Est. Cost $1.02 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,484 Shares 39,753 Est. Cost $17.01 Unrealized +49.9%
SHYD VANECK VECTORS SHORT HIGH-YI 0.0%
Value ($000) $1,476 Shares 60,188 Est. Cost $25.22 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $1,463 Shares 29,061 Est. Cost $40.54 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,463 Shares 77,028 Est. Cost $21.24 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $1,461 Shares 48,063 Est. Cost $31.71 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,460 Shares 47,144 Est. Cost $29.88 Unrealized -3.4%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $1,457 Shares 36,122 Est. Cost $24.65 Unrealized +36.5%
BSB BANCORP INC/MA 0.0%
Value ($000) $1,453 Shares 42,235 Est. Cost $25.46 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $1,450 Shares 76,929 Est. Cost $17.40 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $1,442 Shares 10,724 Est. Cost $90.91 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,442 Shares 29,801 Est. Cost $52.19 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $1,441 Shares 29,221 Est. Cost $50.59 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,440 Shares 207,250 Est. Cost $40.72 Unrealized
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $1,439 Shares 23,373 Est. Cost $43.80 Unrealized
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $1,436 Shares 30,123 Est. Cost $40.90 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $1,433 Shares 83,994 Est. Cost $25.72 Unrealized -28.2%
USA TRUCK INC 0.0%
Value ($000) $1,433 Shares 61,075 Est. Cost $21.01 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $1,431 Shares 44,247 Est. Cost $20.80 Unrealized
DASEKE INC 0.0%
Value ($000) $1,431 Shares 144,063 Est. Cost $11.03 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,429 Shares 53,240 Est. Cost $22.90 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1,428 Shares 7,734 Est. Cost $113.22 Unrealized +68.5%
AV HOMES INC 0.0%
Value ($000) $1,425 Shares 66,555 Est. Cost $16.17 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,424 Shares 47,230 Est. Cost $34.52 Unrealized
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $1,422 Shares 36,494 Est. Cost $38.16 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $1,420 Shares 150,873 Est. Cost $8.56 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $1,420 Shares 13,686 Est. Cost $66.95 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,413 Shares 10,742 Est. Cost $130.15 Unrealized
ZIX CORP 0.0%
Value ($000) $1,412 Shares 261,995 Est. Cost $4.22 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1,411 Shares 192,221 Est. Cost $7.18 Unrealized +7.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,407 Shares 300,082 Est. Cost $2.65 Unrealized -15.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,399 Shares 56,973 Est. Cost $15.46 Unrealized +73.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,397 Shares 93,771 Est. Cost $17.75 Unrealized -5.6%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,389 Shares 334,697 Est. Cost $3.42 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,388 Shares 217,575 Est. Cost $10.98 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $1,387 Shares 46,374 Est. Cost $28.16 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1,387 Shares 47,540 Est. Cost $68.58 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,384 Shares 43,800 Est. Cost $21.72 Unrealized +50.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,383 Shares 70,451 Est. Cost $18.51 Unrealized +2.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,380 Shares 91,978 Est. Cost $9.13 Unrealized +13.9%
HARBORONE BANCORP INC 0.0%
Value ($000) $1,375 Shares 72,578 Est. Cost $17.73 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,368 Shares 50,521 Est. Cost $24.89 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $1,364 Shares 23,702 Est. Cost $69.99 Unrealized
IGM ISHARES NORTH AMERICAN TECH 0.0%
Value ($000) $1,363 Shares 7,064 Est. Cost $81.66 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,362 Shares 39,942 Est. Cost $29.05 Unrealized +20.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,361 Shares 95,597 Est. Cost $12.60 Unrealized +22.2%
HERBALIFE LTD 0.0%
Value ($000) $1,361 Shares 1,057,000 Est. Cost $0.98 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $1,359 Shares 22,684 Est. Cost $59.91 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,359 Shares 34,819 Est. Cost $25.87 Unrealized +22.6%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,358 Shares 144,491 Est. Cost $6.28 Unrealized +20.3%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,356 Shares 56,982 Est. Cost $20.52 Unrealized -8.4%
ESCA ESCALADE INC 0.0%
Value ($000) $1,352 Shares 95,908 Est. Cost $8.05 Unrealized +25.9%
FTS INTERNATIONAL INC 0.0%
Value ($000) $1,349 Shares 94,723 Est. Cost $17.48 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,349 Shares 43,980 Est. Cost $25.70 Unrealized
SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $1,348 Shares 71,030 Est. Cost $17.99 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,348 Shares 35,521 Est. Cost $28.16 Unrealized +21.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,347 Shares 71,322 Est. Cost $20.92 Unrealized -7.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $1,346 Shares 269,451 Est. Cost $10.33 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,345 Shares 172,414 Est. Cost $7.81 Unrealized -9.8%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $1,341 Shares 56,558 Est. Cost $25.58 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,341 Shares 30,338 Est. Cost $31.56 Unrealized +47.3%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,339 Shares 87,946 Est. Cost $27.04 Unrealized -29.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,337 Shares 77,296 Est. Cost $7.40 Unrealized +40.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,335 Shares 340,797 Est. Cost $8.99 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,334 Shares 47,638 Est. Cost $18.56 Unrealized +50.2%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $1,332 Shares 124,819 Est. Cost $22.93 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $1,331 Shares 322,974 Est. Cost $4.85 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1,331 Shares 21,038 Est. Cost $23.36 Unrealized +3.2%
ANTARES PHARMA INC 0.0%
Value ($000) $1,331 Shares 516,082 Est. Cost $3.27 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,329 Shares 94,586 Est. Cost $26.76 Unrealized
ARQULE INC 0.0%
Value ($000) $1,326 Shares 239,720 Est. Cost $4.88 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $1,324 Shares 60,720 Est. Cost $21.39 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,321 Shares 29,490 Est. Cost $45.56 Unrealized
ACETO CORP 0.0%
Value ($000) $1,320 Shares 393,956 Est. Cost $17.39 Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1,320 Shares 1,300,000 Est. Cost $0.91 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1,320 Shares 93,976 Est. Cost $16.43 Unrealized -17.8%
MITEL NETWORKS CORP 0.0%
Value ($000) $1,317 Shares 120,062 Est. Cost $8.07 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,316 Shares 129,044 Est. Cost $22.44 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,314 Shares 50,538 Est. Cost $17.58 Unrealized +18.9%
ZAFGEN INC 0.0%
Value ($000) $1,312 Shares 128,320 Est. Cost $10.48 Unrealized
SSR MINING INC 0.0%
Value ($000) $1,309 Shares 1,323,000 Est. Cost $0.93 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $1,304 Shares 65,927 Est. Cost $20.78 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $1,301 Shares 18,584 Est. Cost $67.10 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $1,300 Shares 36,963 Est. Cost $66.53 Unrealized
VANECK VECTORS HIGH-YIELD MU 0.0%
Value ($000) $1,299 Shares 41,279 Est. Cost $32.00 Unrealized
ALTABA INC 0.0%
Value ($000) $1,299 Shares 950,000 Est. Cost $1.06 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $1,296 Shares 149,062 Est. Cost $7.61 Unrealized -24.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,291 Shares 37,848 Est. Cost $26.06 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $1,290 Shares 107,537 Est. Cost $7.54 Unrealized +58.1%
VCEL VERICEL CORP 0.0%
Value ($000) $1,289 Shares 132,888 Est. Cost $6.79 Unrealized +83.4%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,287 Shares 27,411 Est. Cost $8.11 Unrealized +22.4%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,278 Shares 9,407 Est. Cost $136.03 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,277 Shares 57,150 Est. Cost $20.19 Unrealized +1.1%
PREF PRNCPAL SPCTRM PREF SEC ACTV 0.0%
Value ($000) $1,275 Shares 13,408 Est. Cost $98.79 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $1,273 Shares 24,714 Est. Cost $49.04 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1,270 Shares 78,654 Est. Cost $13.47 Unrealized +17.4%
EEMV ISHARES EDGE MSCI MIN VOL EM 0.0%
Value ($000) $1,266 Shares 21,879 Est. Cost $58.69 Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $1,263 Shares 1,300,000 Est. Cost $0.86 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,261 Shares 99,658 Est. Cost $11.36 Unrealized -14.0%
DISH NETWORK CORP 0.0%
Value ($000) $1,260 Shares 1,300,000 Est. Cost $1.12 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,253 Shares 97,916 Est. Cost $14.95 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,252 Shares 317,588 Est. Cost $6.93 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $1,252 Shares 165,381 Est. Cost $14.47 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,250 Shares 235,881 Est. Cost $18.34 Unrealized -76.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,244 Shares 147,356 Est. Cost $5.62 Unrealized +26.6%
LIBERTY TAX INC 0.0%
Value ($000) $1,239 Shares 153,377 Est. Cost $17.45 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $1,238 Shares 32,793 Est. Cost $29.01 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,238 Shares 81,968 Est. Cost $18.77 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $1,235 Shares 142,744 Est. Cost $16.55 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,232 Shares 700,000 Est. Cost $1.12 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,228 Shares 236,060 Est. Cost $7.21 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $1,225 Shares 97,176 Est. Cost $20.04 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $1,224 Shares 89,985 Est. Cost $9.96 Unrealized +2.1%
NEW HOME CO INC/THE 0.0%
Value ($000) $1,221 Shares 122,497 Est. Cost $12.19 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,221 Shares 43,569 Est. Cost $17.57 Unrealized +44.5%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $1,217 Shares 345,561 Est. Cost $23.03 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,216 Shares 386,113 Est. Cost $3.81 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,212 Shares 37,731 Est. Cost $21.39 Unrealized +21.5%
DOMINION ENERGY INC 0.0%
Value ($000) $1,212 Shares 26,231 Est. Cost $50.75 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,209 Shares 171,440 Est. Cost $6.07 Unrealized +14.9%
GP STRATEGIES CORP 0.0%
Value ($000) $1,208 Shares 68,612 Est. Cost $24.46 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,207 Shares 151,609 Est. Cost $7.39 Unrealized +40.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,205 Shares 76,388 Est. Cost $8.82 Unrealized +20.7%
COLLECTORS UNIVERSE 0.0%
Value ($000) $1,205 Shares 81,755 Est. Cost $18.39 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $1,203 Shares 310,145 Est. Cost $3.91 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,203 Shares 247,536 Est. Cost $14.76 Unrealized -54.8%
EROS INTERNATIONAL PLC 0.0%
Value ($000) $1,197 Shares 92,078 Est. Cost $14.92 Unrealized
J. JILL INC 0.0%
Value ($000) $1,197 Shares 128,109 Est. Cost $9.09 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,196 Shares 93,835 Est. Cost $10.64 Unrealized
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $1,195 Shares 37,500 Est. Cost $28.96 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,195 Shares 72,629 Est. Cost $28.51 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $1,194 Shares 39,501 Est. Cost $49.63 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1,194 Shares 1,250,000 Est. Cost $1.01 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $1,192 Shares 16,636 Est. Cost $55.63 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $1,187 Shares 169,598 Est. Cost $9.07 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,187 Shares 32,949 Est. Cost $28.67 Unrealized +10.0%
PCM INC 0.0%
Value ($000) $1,182 Shares 78,038 Est. Cost $13.07 Unrealized
ILLUMINA INC 0.0%
Value ($000) $1,181 Shares 1,000,000 Est. Cost $1.00 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,181 Shares 37,793 Est. Cost $26.76 Unrealized +2.2%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $1,181 Shares 63,272 Est. Cost $18.98 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $1,177 Shares 176,044 Est. Cost $15.08 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $1,174 Shares 105,300 Est. Cost $6.42 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,174 Shares 18,774 Est. Cost $32.74 Unrealized +40.9%
NII HOLDINGS INC 0.0%
Value ($000) $1,171 Shares 300,221 Est. Cost $3.77 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,166 Shares 48,131 Est. Cost $17.03 Unrealized +12.4%
TWITTER INC 0.0%
Value ($000) $1,166 Shares 1,200,000 Est. Cost $0.88 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1,165 Shares 78,472 Est. Cost $12.83 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,162 Shares 72,785 Est. Cost $12.61 Unrealized +16.5%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,160 Shares 35,777 Est. Cost $31.28 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $1,159 Shares 900,000 Est. Cost $1.01 Unrealized
INPHI CORP 0.0%
Value ($000) $1,153 Shares 1,250,000 Est. Cost $0.99 Unrealized
INSULET CORPORATION 0.0%
Value ($000) $1,149 Shares 750,000 Est. Cost $1.32 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1,147 Shares 132,522 Est. Cost $6.07 Unrealized +10.8%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $1,147 Shares 110,567 Est. Cost $11.79 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,145 Shares 32,263 Est. Cost $32.71 Unrealized
FS INVESTMENT CORP 0.0%
Value ($000) $1,145 Shares 155,778 Est. Cost $8.18 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,143 Shares 73,544 Est. Cost $19.23 Unrealized +0.7%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $1,139 Shares 79,679 Est. Cost $11.83 Unrealized +4.5%
PICO HOLDINGS INC 0.0%
Value ($000) $1,138 Shares 97,600 Est. Cost $18.40 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,137 Shares 31,889 Est. Cost $17.88 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $1,136 Shares 37,588 Est. Cost $30.22 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1,130 Shares 245,573 Est. Cost $3.93 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,128 Shares 24,476 Est. Cost $37.55 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $1,128 Shares 228,805 Est. Cost $9.90 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,128 Shares 163,001 Est. Cost $7.09 Unrealized +2.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,125 Shares 419,897 Est. Cost $10.62 Unrealized -79.2%
SHILOH INDUSTRIES INC 0.0%
Value ($000) $1,124 Shares 129,243 Est. Cost $10.48 Unrealized
PIMCO DYNAMIC CREDIT AND MOR 0.0%
Value ($000) $1,120 Shares 47,489 Est. Cost $20.03 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $1,120 Shares 136,116 Est. Cost $7.13 Unrealized
MEET GROUP INC/THE 0.0%
Value ($000) $1,115 Shares 248,903 Est. Cost $4.88 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.0%
Value ($000) $1,114 Shares 1,100,000 Est. Cost $0.97 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $1,110 Shares 125,595 Est. Cost $22.86 Unrealized
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $1,109 Shares 1,100,000 Est. Cost $1.05 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $1,106 Shares 1,100,000 Est. Cost $1.02 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $1,104 Shares 42,655 Est. Cost $24.82 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,104 Shares 149,652 Est. Cost $13.33 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $1,098 Shares 9,183 Est. Cost $99.94 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,098 Shares 63,440 Est. Cost $20.06 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1,097 Shares 83,699 Est. Cost $12.54 Unrealized
HCI GROUP INC 0.0%
Value ($000) $1,095 Shares 1,100,000 Est. Cost $0.98 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $1,095 Shares 42,590 Est. Cost $17.06 Unrealized
GLOBAL X MLP ETF 0.0%
Value ($000) $1,094 Shares 119,469 Est. Cost $9.59 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $1,089 Shares 1,000,000 Est. Cost $0.98 Unrealized
SUTHERLAND ASSET MANAGEMENT 0.0%
Value ($000) $1,082 Shares 66,538 Est. Cost $14.99 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,079 Shares 32,578 Est. Cost $27.48 Unrealized +13.8%
ACNB ACNB CORP 0.0%
Value ($000) $1,076 Shares 31,603 Est. Cost $20.33 Unrealized +19.4%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $1,074 Shares 67,284 Est. Cost $8.89 Unrealized +79.0%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,074 Shares 136,038 Est. Cost $5.13 Unrealized +17.6%
ENZO BIOCHEM INC 0.0%
Value ($000) $1,072 Shares 206,548 Est. Cost $5.76 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,065 Shares 70,509 Est. Cost $32.38 Unrealized -50.5%
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,063 Shares 53,976 Est. Cost $12.28 Unrealized +7.9%
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $1,060 Shares 203,000 Est. Cost $5.22 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,060 Shares 132,777 Est. Cost $5.15 Unrealized +5.3%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,054 Shares 32,011 Est. Cost $32.02 Unrealized
SPSB SPDR PORT SHRT TRM CORP BND 0.0%
Value ($000) $1,051 Shares 34,864 Est. Cost $30.21 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $1,048 Shares 6,001 Est. Cost $119.23 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $1,046 Shares 79,819 Est. Cost $13.71 Unrealized -5.3%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,045 Shares 36,159 Est. Cost $25.59 Unrealized
EXONE CO/THE 0.0%
Value ($000) $1,040 Shares 146,842 Est. Cost $12.73 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,038 Shares 128,489 Est. Cost $9.21 Unrealized -8.5%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $1,038 Shares 60,815 Est. Cost $17.07 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1,035 Shares 289,970 Est. Cost $12.76 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,034 Shares 19,698 Est. Cost $45.71 Unrealized +6.4%
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,032 Shares 433,712 Est. Cost $15.01 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,027 Shares 79,314 Est. Cost $12.65 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1,027 Shares 69,271 Est. Cost $13.03 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $1,023 Shares 77,174 Est. Cost $9.76 Unrealized +21.6%
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $1,019 Shares 15,261 Est. Cost $87.14 Unrealized
NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $1,019 Shares 700,000 Est. Cost $1.46 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,017 Shares 80,239 Est. Cost $11.25 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $1,010 Shares 23,479 Est. Cost $57.64 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,007 Shares 39,076 Est. Cost $23.35 Unrealized +4.9%
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $1,007 Shares 8,591 Est. Cost $112.30 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $1,005 Shares 143,669 Est. Cost $7.91 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,005 Shares 46,292 Est. Cost $10.27 Unrealized +36.0%
CHIMERIX INC 0.0%
Value ($000) $1,004 Shares 211,011 Est. Cost $19.45 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,000 Shares 187,294 Est. Cost $8.17 Unrealized -25.6%
KLONDEX MINES LTD 0.0%
Value ($000) $997 Shares 431,545 Est. Cost $3.35 Unrealized
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $0.99 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $995 Shares 110,477 Est. Cost $16.49 Unrealized -42.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $995 Shares 40,952 Est. Cost $15.89 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $995 Shares 800,000 Est. Cost $1.04 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $991 Shares 62,542 Est. Cost $12.69 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $989 Shares 186,599 Est. Cost $4.88 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $989 Shares 5,551 Est. Cost $149.96 Unrealized
SENDGRID INC 0.0%
Value ($000) $986 Shares 37,181 Est. Cost $26.85 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $986 Shares 37,137 Est. Cost $21.31 Unrealized +30.8%
MEDICINES COMPANY 0.0%
Value ($000) $984 Shares 1,000,000 Est. Cost $1.05 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $983 Shares 36,667 Est. Cost $24.21 Unrealized +16.6%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $982 Shares 87,229 Est. Cost $13.46 Unrealized -6.8%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $982 Shares 63,888 Est. Cost $10.86 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $982 Shares 61,297 Est. Cost $9.70 Unrealized
WMIH CORP 0.0%
Value ($000) $980 Shares 731,662 Est. Cost $2.13 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $978 Shares 54,316 Est. Cost $19.63 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $977 Shares 30,667 Est. Cost $26.77 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $974 Shares 1,000,000 Est. Cost $0.90 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $971 Shares 17,676 Est. Cost $44.21 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $969 Shares 1,000,000 Est. Cost $0.99 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $968 Shares 33,049 Est. Cost $25.00 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $966 Shares 850,000 Est. Cost $1.11 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $965 Shares 29,009 Est. Cost $14.11 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $964 Shares 34,360 Est. Cost $23.88 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $962 Shares 99,535 Est. Cost $6.49 Unrealized +2.5%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $962 Shares 86,200 Est. Cost $8.48 Unrealized +29.3%
ROYAL GOLD INC 0.0%
Value ($000) $957 Shares 900,000 Est. Cost $1.03 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $956 Shares 950,000 Est. Cost $1.12 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $954 Shares 89,604 Est. Cost $9.65 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $950 Shares 10,975 Est. Cost $86.75 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $950 Shares 18,106 Est. Cost $34.69 Unrealized +38.2%
PROS HOLDINGS INC 0.0%
Value ($000) $949 Shares 800,000 Est. Cost $0.97 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $948 Shares 187,695 Est. Cost $6.59 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $948 Shares 83,148 Est. Cost $8.88 Unrealized +6.7%
AGENUS INC 0.0%
Value ($000) $945 Shares 416,357 Est. Cost $4.30 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $945 Shares 184,527 Est. Cost $10.02 Unrealized -49.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $944 Shares 1,050,000 Est. Cost $0.82 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $942 Shares 73,846 Est. Cost $10.92 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $942 Shares 277,236 Est. Cost $11.24 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value ($000) $937 Shares 14,820 Est. Cost $96.51 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $934 Shares 38,345 Est. Cost $9.17 Unrealized +31.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $933 Shares 61,196 Est. Cost $20.31 Unrealized -7.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $932 Shares 61,550 Est. Cost $24.26 Unrealized -30.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $931 Shares 104,638 Est. Cost $7.11 Unrealized +18.8%
CASA SYSTEMS INC 0.0%
Value ($000) $922 Shares 56,493 Est. Cost $29.35 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $919 Shares 72,171 Est. Cost $15.11 Unrealized -54.3%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $917 Shares 88,660 Est. Cost $9.90 Unrealized
INNOVATE BIOPHARMACEUTICALS 0.0%
Value ($000) $917 Shares 38,918 Est. Cost $23.56 Unrealized
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $912 Shares 30,796 Est. Cost $50.04 Unrealized
RED HAT INC 0.0%
Value ($000) $912 Shares 500,000 Est. Cost $1.39 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $912 Shares 28,765 Est. Cost $30.99 Unrealized -13.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $912 Shares 24,297 Est. Cost $33.81 Unrealized +15.5%
KT KT CORP-SP ADR 0.0%
Value ($000) $910 Shares 68,568 Est. Cost $14.92 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $909 Shares 557,408 Est. Cost $4.58 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $909 Shares 219,022 Est. Cost $12.63 Unrealized -69.6%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $908 Shares 211,361 Est. Cost $6.47 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $907 Shares 69,860 Est. Cost $11.15 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $906 Shares 900,000 Est. Cost $1.02 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $906 Shares 39,473 Est. Cost $28.14 Unrealized -14.8%
CSG SYSTEMS INTERNATIONA 0.0%
Value ($000) $904 Shares 850,000 Est. Cost $1.06 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $902 Shares 69,913 Est. Cost $14.89 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $902 Shares 31,598 Est. Cost $27.17 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $899 Shares 43,529 Est. Cost $10.87 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $898 Shares 65,998 Est. Cost $13.60 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $897 Shares 25,082 Est. Cost $35.76 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $894 Shares 97,111 Est. Cost $8.69 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $892 Shares 60,840 Est. Cost $3.22 Unrealized +77.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $891 Shares 17,773 Est. Cost $24.25 Unrealized +63.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $889 Shares 90,749 Est. Cost $9.79 Unrealized +11.9%
ITERIS INC 0.0%
Value ($000) $889 Shares 183,795 Est. Cost $5.96 Unrealized
NUVEEN QUAL MUNI INCOME FD 0.0%
Value ($000) $888 Shares 66,822 Est. Cost $13.97 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $887 Shares 10,709 Est. Cost $63.73 Unrealized
GREENSKY INC-CLASS A 0.0%
Value ($000) $886 Shares 41,882 Est. Cost $21.15 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $885 Shares 15,254 Est. Cost $49.21 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $883 Shares 3,837 Est. Cost $159.30 Unrealized +43.9%
VEECO INSTRUMENTS INC 0.0%
Value ($000) $883 Shares 1,000,000 Est. Cost $0.99 Unrealized
IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $882 Shares 900,000 Est. Cost $1.06 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $880 Shares 67,206 Est. Cost $13.40 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $879 Shares 85,687 Est. Cost $14.33 Unrealized -29.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $877 Shares 37,062 Est. Cost $27.43 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $873 Shares 147,960 Est. Cost $4.69 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $873 Shares 9,278 Est. Cost $46.44 Unrealized +78.9%
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $873 Shares 53,024 Est. Cost $14.19 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $868 Shares 126,492 Est. Cost $10.18 Unrealized
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $867 Shares 19,552 Est. Cost $48.20 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $865 Shares 33,259 Est. Cost $15.85 Unrealized +25.9%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $864 Shares 20,448 Est. Cost $36.04 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $863 Shares 147,653 Est. Cost $6.41 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $861 Shares 80,520 Est. Cost $10.60 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $858 Shares 11,283 Est. Cost $30.60 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $858 Shares 40,290 Est. Cost $20.04 Unrealized
HUBSPOT INC 0.0%
Value ($000) $858 Shares 600,000 Est. Cost $1.43 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $858 Shares 274,813 Est. Cost $2.94 Unrealized +3.3%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $857 Shares 103,781 Est. Cost $9.93 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $852 Shares 7,356 Est. Cost $115.21 Unrealized
NEW YORK & CO 0.0%
Value ($000) $852 Shares 166,260 Est. Cost $4.57 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $850 Shares 57,637 Est. Cost $14.18 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $845 Shares 30,534 Est. Cost $22.74 Unrealized +18.2%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $844 Shares 15,606 Est. Cost $53.62 Unrealized
TESLA INC 0.0%
Value ($000) $844 Shares 750,000 Est. Cost $0.93 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $842 Shares 120,152 Est. Cost $5.20 Unrealized
FNB BANCORP 0.0%
Value ($000) $839 Shares 22,889 Est. Cost $30.63 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $838 Shares 73,986 Est. Cost $9.60 Unrealized +4.5%
SIGMA DESIGNS INC 0.0%
Value ($000) $834 Shares 136,658 Est. Cost $9.05 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $834 Shares 16,178 Est. Cost $62.50 Unrealized
KAYNE ANDERSON MLP INVEST 0.0%
Value ($000) $833 Shares 44,210 Est. Cost $16.73 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $832 Shares 41,713 Est. Cost $15.20 Unrealized +17.9%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $831 Shares 52,733 Est. Cost $22.48 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $831 Shares 750,000 Est. Cost $1.02 Unrealized
INTERCEPT PHARMAS 0.0%
Value ($000) $830 Shares 1,000,000 Est. Cost $0.97 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $830 Shares 337,281 Est. Cost $2.37 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $828 Shares 139,310 Est. Cost $4.75 Unrealized 0.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $826 Shares 15,914 Est. Cost $36.64 Unrealized +40.6%
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value ($000) $826 Shares 17,295 Est. Cost $46.12 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $825 Shares 28,387 Est. Cost $25.69 Unrealized -17.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $825 Shares 33,045 Est. Cost $19.32 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $824 Shares 58,246 Est. Cost $9.94 Unrealized +18.0%
PFSWEB INC 0.0%
Value ($000) $823 Shares 84,782 Est. Cost $11.45 Unrealized
ANTHEM INC 0.0%
Value ($000) $820 Shares 250,000 Est. Cost $2.07 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $818 Shares 37,727 Est. Cost $44.18 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $815 Shares 46,453 Est. Cost $25.15 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $814 Shares 176,868 Est. Cost $23.09 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $813 Shares 42,591 Est. Cost $17.07 Unrealized +7.6%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $810 Shares 161,982 Est. Cost $11.20 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $810 Shares 852 Est. Cost $994.08 Unrealized 0.0%
INNOVIVA INC 0.0%
Value ($000) $808 Shares 850,000 Est. Cost $0.90 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $808 Shares 19,005 Est. Cost $48.99 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $806 Shares 129,394 Est. Cost $10.65 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $805 Shares 800,000 Est. Cost $1.04 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $805 Shares 811,000 Est. Cost $1.03 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $803 Shares 118,177 Est. Cost $6.92 Unrealized -6.6%
EMCORE CORP 0.0%
Value ($000) $801 Shares 158,614 Est. Cost $6.04 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $801 Shares 900,000 Est. Cost $0.95 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $799 Shares 95,061 Est. Cost $22.58 Unrealized
CALAMP CORP 0.0%
Value ($000) $798 Shares 750,000 Est. Cost $0.94 Unrealized
ENVESTNET INC 0.0%
Value ($000) $793 Shares 750,000 Est. Cost $0.94 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $793 Shares 15,000 Est. Cost $52.87 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $791 Shares 18,009 Est. Cost $9.57 Unrealized +72.1%
KADMON HOLDINGS INC 0.0%
Value ($000) $790 Shares 198,063 Est. Cost $3.84 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $789 Shares 34,670 Est. Cost $14.76 Unrealized +35.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $787 Shares 102,979 Est. Cost $10.82 Unrealized -28.7%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $787 Shares 108,745 Est. Cost $20.37 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $784 Shares 78,366 Est. Cost $22.60 Unrealized
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $784 Shares 50,319 Est. Cost $18.64 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $783 Shares 21,096 Est. Cost $35.55 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $782 Shares 21,362 Est. Cost $36.61 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $780 Shares 750,000 Est. Cost $0.97 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 800,000 Est. Cost $0.96 Unrealized
SHM SPDR NUVEEN BBG BARC ST MUNI 0.0%
Value ($000) $779 Shares 16,229 Est. Cost $48.64 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $778 Shares 73,049 Est. Cost $8.60 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $773 Shares 61,971 Est. Cost $11.83 Unrealized
VISTRA ENERGY CORP 0.0%
Value ($000) $767 Shares 8,100 Est. Cost $94.69 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $767 Shares 57,406 Est. Cost $13.51 Unrealized
INTERNAP CORP 0.0%
Value ($000) $766 Shares 73,540 Est. Cost $15.43 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $765 Shares 29,014 Est. Cost $19.05 Unrealized +26.7%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $763 Shares 76,484 Est. Cost $10.68 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $762 Shares 23,305 Est. Cost $32.80 Unrealized
ECON COLUMBIA EMERGING MARKETS CO 0.0%
Value ($000) $761 Shares 31,236 Est. Cost $24.33 Unrealized
ZILLOW INC 0.0%
Value ($000) $758 Shares 600,000 Est. Cost $1.10 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $756 Shares 39,065 Est. Cost $18.99 Unrealized +7.2%
NEVRO CORP 0.0%
Value ($000) $754 Shares 700,000 Est. Cost $1.12 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $754 Shares 106,560 Est. Cost $6.84 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $754 Shares 750,000 Est. Cost $1.00 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $753 Shares 750,000 Est. Cost $1.02 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $751 Shares 44,487 Est. Cost $13.26 Unrealized +13.5%
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $751 Shares 67,370 Est. Cost $10.27 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $750 Shares 38,999 Est. Cost $19.98 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $750 Shares 150,671 Est. Cost $4.66 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $745 Shares 35,661 Est. Cost $26.22 Unrealized -13.2%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $744 Shares 55,540 Est. Cost $12.78 Unrealized -12.7%
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $742 Shares 30,002 Est. Cost $24.88 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $742 Shares 129,141 Est. Cost $6.72 Unrealized
INTRICON CORP 0.0%
Value ($000) $741 Shares 18,381 Est. Cost $40.31 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $740 Shares 42,505 Est. Cost $16.66 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $739 Shares 14,501 Est. Cost $51.03 Unrealized
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $738 Shares 8,697 Est. Cost $90.66 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $738 Shares 750,000 Est. Cost $0.98 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $738 Shares 388,375 Est. Cost $1.99 Unrealized -5.9%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $734 Shares 214,683 Est. Cost $8.22 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $733 Shares 76,973 Est. Cost $16.96 Unrealized -47.3%
KAMAN CORP 0.0%
Value ($000) $732 Shares 600,000 Est. Cost $1.22 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $731 Shares 65,285 Est. Cost $4.08 Unrealized +77.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $730 Shares 16,994 Est. Cost $36.67 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $729 Shares 24,308 Est. Cost $29.99 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $729 Shares 30,852 Est. Cost $14.35 Unrealized +6.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $728 Shares 452,266 Est. Cost $1.61 Unrealized -1.2%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $725 Shares 30,218 Est. Cost $23.99 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $724 Shares 35,756 Est. Cost $10.20 Unrealized +72.8%
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $723 Shares 49,765 Est. Cost $21.47 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $723 Shares 51,992 Est. Cost $12.27 Unrealized +1.2%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $720 Shares 70,592 Est. Cost $13.65 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $717 Shares 24,146 Est. Cost $29.69 Unrealized
ZOE'S KITCHEN INC 0.0%
Value ($000) $716 Shares 73,273 Est. Cost $14.95 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 53,880 Est. Cost $11.68 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $712 Shares 445,367 Est. Cost $3.68 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 165,834 Est. Cost $5.79 Unrealized
NABORS INDUSTRIES INC 0.0%
Value ($000) $710 Shares 900,000 Est. Cost $0.79 Unrealized
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $709 Shares 88,586 Est. Cost $8.60 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $707 Shares 800,000 Est. Cost $0.88 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $707 Shares 453,433 Est. Cost $1.94 Unrealized
TELIGENT INC 0.0%
Value ($000) $706 Shares 750,000 Est. Cost $0.94 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value ($000) $705 Shares 27,445 Est. Cost $25.69 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $704 Shares 114,691 Est. Cost $9.98 Unrealized -44.9%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $703 Shares 45,713 Est. Cost $15.08 Unrealized
ATHERSYS INC 0.0%
Value ($000) $701 Shares 356,323 Est. Cost $1.97 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $701 Shares 60,484 Est. Cost $11.97 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $698 Shares 596,976 Est. Cost $2.61 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $698 Shares 650,000 Est. Cost $1.23 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $698 Shares 21,800 Est. Cost $23.16 Unrealized +36.1%
PC-TEL INC 0.0%
Value ($000) $697 Shares 111,686 Est. Cost $7.52 Unrealized
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $696 Shares 5,800 Est. Cost $108.84 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $695 Shares 750,000 Est. Cost $0.99 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $693 Shares 18,221 Est. Cost $38.82 Unrealized -2.0%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $693 Shares 67,546 Est. Cost $26.70 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $690 Shares 657,000 Est. Cost $1.08 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $687 Shares 58,988 Est. Cost $7.36 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $685 Shares 39,631 Est. Cost $31.90 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $684 Shares 26,290 Est. Cost $15.30 Unrealized +13.2%
INSMED INC 0.0%
Value ($000) $684 Shares 750,000 Est. Cost $0.90 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $684 Shares 131,672 Est. Cost $4.73 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $683 Shares 79,341 Est. Cost $22.50 Unrealized
RDOG COHEN & STEERS GLOBAL REALTY 0.0%
Value ($000) $680 Shares 15,451 Est. Cost $41.00 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $680 Shares 17,927 Est. Cost $32.15 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $678 Shares 106,216 Est. Cost $5.48 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $678 Shares 27,022 Est. Cost $18.93 Unrealized +1.6%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $676 Shares 34,579 Est. Cost $18.90 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $675 Shares 57,811 Est. Cost $11.20 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $675 Shares 13,302 Est. Cost $18.80 Unrealized +10.1%
ISHARES IBONDS DEC 2022 TERM 0.0%
Value ($000) $675 Shares 26,450 Est. Cost $25.52 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $674 Shares 126,835 Est. Cost $11.63 Unrealized -45.4%
PIVOTAL SOFTWARE INC - CL A 0.0%
Value ($000) $673 Shares 27,737 Est. Cost $24.26 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $673 Shares 50,798 Est. Cost $13.85 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $671 Shares 163,331 Est. Cost $3.90 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $670 Shares 19,128 Est. Cost $28.77 Unrealized 0.0%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $665 Shares 11,540 Est. Cost $43.91 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $665 Shares 69,974 Est. Cost $8.39 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $663 Shares 35,421 Est. Cost $19.66 Unrealized -0.3%
VCYT VERACYTE INC 0.0%
Value ($000) $660 Shares 70,695 Est. Cost $10.16 Unrealized -30.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $658 Shares 121,017 Est. Cost $4.84 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $658 Shares 61,003 Est. Cost $10.62 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $657 Shares 500,000 Est. Cost $0.92 Unrealized
TELENAV INC 0.0%
Value ($000) $654 Shares 116,716 Est. Cost $6.35 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $652 Shares 535,000 Est. Cost $1.08 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 288,073 Est. Cost $2.23 Unrealized
CONVERGEONE HOLDINGS INC 0.0%
Value ($000) $651 Shares 69,295 Est. Cost $9.39 Unrealized
PALO ALTO NETWORKS 0.0%
Value ($000) $651 Shares 350,000 Est. Cost $1.28 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $650 Shares 15,602 Est. Cost $39.43 Unrealized
AEROJET ROCKETDYNE HLDG 0.0%
Value ($000) $650 Shares 500,000 Est. Cost $1.38 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $650 Shares 550,000 Est. Cost $1.27 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $649 Shares 32,885 Est. Cost $20.35 Unrealized -4.3%
APPROACH RESOURCES INC 0.0%
Value ($000) $649 Shares 265,861 Est. Cost $4.41 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $647 Shares 66,719 Est. Cost $7.71 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $647 Shares 72,223 Est. Cost $8.43 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $646 Shares 29,151 Est. Cost $27.97 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $645 Shares 47,454 Est. Cost $14.72 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $644 Shares 13,625 Est. Cost $42.63 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $643 Shares 77,844 Est. Cost $6.32 Unrealized +4.6%
RIGNET INC 0.0%
Value ($000) $642 Shares 62,298 Est. Cost $26.76 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $639 Shares 25,826 Est. Cost $21.48 Unrealized 0.0%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $639 Shares 18,066 Est. Cost $38.18 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $638 Shares 21,012 Est. Cost $20.30 Unrealized +55.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $636 Shares 94,294 Est. Cost $12.59 Unrealized -45.4%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $636 Shares 12,227 Est. Cost $48.25 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $636 Shares 118,785 Est. Cost $5.06 Unrealized +1.3%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $635 Shares 10,141 Est. Cost $56.38 Unrealized
FTD COS INC 0.0%
Value ($000) $635 Shares 136,817 Est. Cost $29.51 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $633 Shares 74,210 Est. Cost $11.45 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $632 Shares 23,962 Est. Cost $21.36 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 148,617 Est. Cost $14.40 Unrealized
WBIY WBI POWER FACTOR HIGH DIV 0.0%
Value ($000) $632 Shares 23,503 Est. Cost $25.90 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $628 Shares 16,618 Est. Cost $32.02 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $628 Shares 38,551 Est. Cost $13.73 Unrealized +15.9%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $627 Shares 70,943 Est. Cost $10.44 Unrealized
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $626 Shares 53,883 Est. Cost $11.62 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $626 Shares 47,273 Est. Cost $16.62 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $626 Shares 32,057 Est. Cost $30.83 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $622 Shares 27,181 Est. Cost $22.88 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $622 Shares 38,035 Est. Cost $22.17 Unrealized
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value ($000) $620 Shares 42,476 Est. Cost $14.79 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $618 Shares 6,887 Est. Cost $88.88 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $618 Shares 4,675 Est. Cost $114.45 Unrealized
MOO VANECK VECTORS AGRIBUSINESS 0.0%
Value ($000) $618 Shares 9,937 Est. Cost $48.66 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $617 Shares 53,623 Est. Cost $11.87 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $616 Shares 500,000 Est. Cost $0.88 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $614 Shares 500,000 Est. Cost $1.18 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 464,257 Est. Cost $3.02 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $612 Shares 55,338 Est. Cost $14.94 Unrealized -19.8%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $611 Shares 500,000 Est. Cost $1.22 Unrealized
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $610 Shares 27,310 Est. Cost $24.71 Unrealized
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $609 Shares 8,713 Est. Cost $71.04 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $609 Shares 83,459 Est. Cost $5.95 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $608 Shares 11,443 Est. Cost $34.58 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $608 Shares 59,721 Est. Cost $10.24 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $608 Shares 19,883 Est. Cost $30.58 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $605 Shares 11,405 Est. Cost $45.85 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $604 Shares 23,068 Est. Cost $19.54 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $604 Shares 41,795 Est. Cost $43.15 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $602 Shares 87,942 Est. Cost $10.23 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $601 Shares 12,100 Est. Cost $32.34 Unrealized
VEREIT INC 0.0%
Value ($000) $599 Shares 600,000 Est. Cost $0.93 Unrealized
PHI INC-NON VOTING 0.0%
Value ($000) $599 Shares 58,806 Est. Cost $31.50 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $598 Shares 28,283 Est. Cost $12.94 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $597 Shares 209,640 Est. Cost $3.19 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $597 Shares 62,534 Est. Cost $7.81 Unrealized +21.3%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $595 Shares 19,503 Est. Cost $24.70 Unrealized +26.5%
ISHARES IBONDS MAR 2020 TERM 0.0%
Value ($000) $595 Shares 23,014 Est. Cost $25.97 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $595 Shares 17,893 Est. Cost $33.25 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $593 Shares 750,000 Est. Cost $1.02 Unrealized
TESLA ENERGY OPERATIONS 0.0%
Value ($000) $593 Shares 600,000 Est. Cost $0.99 Unrealized
WBI BULLBEAR GLOBAL INCOME E 0.0%
Value ($000) $593 Shares 24,877 Est. Cost $24.60 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $593 Shares 750,000 Est. Cost $0.75 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $590 Shares 123,913 Est. Cost $23.37 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $590 Shares 90,249 Est. Cost $9.00 Unrealized
GLOBAL X MSCI PAKISTAN ETF 0.0%
Value ($000) $590 Shares 53,354 Est. Cost $16.43 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $589 Shares 49,647 Est. Cost $18.65 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 124,051 Est. Cost $4.75 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value ($000) $589 Shares 8,951 Est. Cost $53.63 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $587 Shares 60,260 Est. Cost $7.18 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $587 Shares 34,645 Est. Cost $16.69 Unrealized -1.2%
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $585 Shares 20,057 Est. Cost $29.35 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 92,030 Est. Cost $10.41 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $582 Shares 550,000 Est. Cost $0.89 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $581 Shares 200,264 Est. Cost $6.31 Unrealized
LANDCADIA HOLDINGS INC-CW23 0.0%
Value ($000) $575 Shares 693,014 Est. Cost $0.83 Unrealized
O'SHARES FTSE R SCQD ETF 0.0%
Value ($000) $575 Shares 21,181 Est. Cost $25.97 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $573 Shares 16,902 Est. Cost $11.16 Unrealized +30.8%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $573 Shares 8,678 Est. Cost $60.74 Unrealized
SM ENERGY CO 0.0%
Value ($000) $572 Shares 550,000 Est. Cost $0.92 Unrealized
EUHY ISHARES INTERNATIONAL HIGH Y 0.0%
Value ($000) $572 Shares 11,035 Est. Cost $54.44 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $571 Shares 125,585 Est. Cost $11.12 Unrealized
INTEGRATED DEVICE TECH 0.0%
Value ($000) $571 Shares 500,000 Est. Cost $1.05 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $570 Shares 29,533 Est. Cost $18.20 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $570 Shares 28,495 Est. Cost $20.04 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 41,327 Est. Cost $19.20 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $567 Shares 34,092 Est. Cost $22.27 Unrealized
NUVEEN CA QUAL MUNI INC FD 0.0%
Value ($000) $567 Shares 42,418 Est. Cost $14.53 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $566 Shares 493,000 Est. Cost $1.10 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 31,615 Est. Cost $16.91 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $564 Shares 139,160 Est. Cost $3.49 Unrealized +12.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 80,372 Est. Cost $10.98 Unrealized -10.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $563 Shares 19,759 Est. Cost $25.37 Unrealized
FORTERRA INC 0.0%
Value ($000) $562 Shares 57,776 Est. Cost $20.11 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $561 Shares 7,632 Est. Cost $62.61 Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $561 Shares 36,945 Est. Cost $19.22 Unrealized -11.7%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $560 Shares 27,373 Est. Cost $14.08 Unrealized +13.9%
EUFN ISHARES MSCI EUROPE FINANCIA 0.0%
Value ($000) $560 Shares 27,700 Est. Cost $23.47 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $558 Shares 27,347 Est. Cost $20.40 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $557 Shares 22,898 Est. Cost $24.47 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $556 Shares 71,935 Est. Cost $8.17 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $556 Shares 185,165 Est. Cost $5.23 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $554 Shares 400,000 Est. Cost $1.16 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $553 Shares 35,705 Est. Cost $10.80 Unrealized +57.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $551 Shares 108,599 Est. Cost $6.16 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $550 Shares 17,073 Est. Cost $39.97 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $550 Shares 44,119 Est. Cost $12.18 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $550 Shares 2,995 Est. Cost $161.60 Unrealized
ISHARES IBONDS DEC 2018 TERM 0.0%
Value ($000) $547 Shares 21,783 Est. Cost $25.14 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $546 Shares 98,361 Est. Cost $15.94 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $545 Shares 15,392 Est. Cost $41.45 Unrealized
FINISAR CORP 0.0%
Value ($000) $545 Shares 600,000 Est. Cost $0.94 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $544 Shares 12,563 Est. Cost $43.20 Unrealized
EMHY ISHARES EMERGING MARKETS HIG 0.0%
Value ($000) $539 Shares 11,728 Est. Cost $49.95 Unrealized
SQUARE INC 0.0%
Value ($000) $537 Shares 200,000 Est. Cost $2.19 Unrealized
NUVEEN MORT OPP TERM FD 0.0%
Value ($000) $534 Shares 22,721 Est. Cost $23.50 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $533 Shares 136,283 Est. Cost $5.13 Unrealized -23.8%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $533 Shares 28,802 Est. Cost $18.30 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $533 Shares 61,963 Est. Cost $4.85 Unrealized +33.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $533 Shares 13,479 Est. Cost $35.65 Unrealized
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $531 Shares 2,756 Est. Cost $184.72 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $530 Shares 143,240 Est. Cost $11.89 Unrealized -61.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $527 Shares 44,505 Est. Cost $14.22 Unrealized -6.8%
TELARIA INC 0.0%
Value ($000) $524 Shares 129,654 Est. Cost $4.11 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $523 Shares 48,194 Est. Cost $7.72 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $523 Shares 100,696 Est. Cost $8.66 Unrealized
NANTKWEST INC 0.0%
Value ($000) $521 Shares 170,271 Est. Cost $7.46 Unrealized
ALDER BIOPHARMACEUTICALS 0.0%
Value ($000) $520 Shares 500,000 Est. Cost $0.90 Unrealized
TELIGENT INC 0.0%
Value ($000) $520 Shares 150,306 Est. Cost $8.80 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $519 Shares 46,332 Est. Cost $15.39 Unrealized -26.2%
NDLS NOODLES & CO 0.0%
Value ($000) $516 Shares 41,914 Est. Cost $18.78 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $516 Shares 18,749 Est. Cost $27.19 Unrealized
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $515 Shares 20,759 Est. Cost $24.81 Unrealized
CONDOR HOSPITALITY TRUST INC 0.0%
Value ($000) $513 Shares 49,340 Est. Cost $9.94 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $507 Shares 129,522 Est. Cost $3.67 Unrealized
ARCONIC INC 0.0%
Value ($000) $506 Shares 503,000 Est. Cost $1.00 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $506 Shares 3,850 Est. Cost $127.89 Unrealized
NUVEEN CREDIT STRAT INC FD 0.0%
Value ($000) $506 Shares 63,573 Est. Cost $7.96 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $505 Shares 500,000 Est. Cost $1.01 Unrealized
WEATHERFORD BERMUDA 0.0%
Value ($000) $504 Shares 509,000 Est. Cost $1.04 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $503 Shares 3,161 Est. Cost $131.02 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $502 Shares 28,399 Est. Cost $9.52 Unrealized +51.5%
NAVISTAR INTL CORP 0.0%
Value ($000) $502 Shares 500,000 Est. Cost $0.99 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $1.02 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $500 Shares 31,567 Est. Cost $16.86 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $498 Shares 38,618 Est. Cost $9.50 Unrealized +19.2%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $497 Shares 76,899 Est. Cost $10.43 Unrealized -32.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $497 Shares 14,233 Est. Cost $27.51 Unrealized 0.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $497 Shares 14,464 Est. Cost $24.52 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 512,132 Est. Cost $0.89 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $497 Shares 59,869 Est. Cost $6.13 Unrealized +6.7%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $495 Shares 353,911 Est. Cost $4.03 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $494 Shares 107,259 Est. Cost $4.61 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $492 Shares 21,484 Est. Cost $21.30 Unrealized 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $489 Shares 16,008 Est. Cost $44.24 Unrealized -24.7%
DEPOMED INC 0.0%
Value ($000) $489 Shares 600,000 Est. Cost $0.95 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $489 Shares 65,614 Est. Cost $6.51 Unrealized -2.8%
SILICON LABORATORIES INC 0.0%
Value ($000) $489 Shares 400,000 Est. Cost $1.14 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $488 Shares 18,313 Est. Cost $21.34 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $486 Shares 11,855 Est. Cost $42.14 Unrealized
POLARITYTE INC 0.0%
Value ($000) $484 Shares 20,535 Est. Cost $23.57 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 47,962 Est. Cost $14.61 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $478 Shares 41,217 Est. Cost $12.57 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $477 Shares 42,563 Est. Cost $13.27 Unrealized
GTX INC 0.0%
Value ($000) $474 Shares 30,943 Est. Cost $7.97 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $474 Shares 99,287 Est. Cost $4.69 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $474 Shares 48,213 Est. Cost $9.72 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $473 Shares 32,710 Est. Cost $14.89 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $470 Shares 37,185 Est. Cost $11.94 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 75,130 Est. Cost $9.87 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $469 Shares 22,588 Est. Cost $17.28 Unrealized -6.5%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $468 Shares 61,769 Est. Cost $10.89 Unrealized -28.6%
TESLA ENERGY OPERATIONS 0.0%
Value ($000) $465 Shares 500,000 Est. Cost $0.95 Unrealized
PACIRA PHARMACEUTICALS 0.0%
Value ($000) $464 Shares 500,000 Est. Cost $0.92 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value ($000) $464 Shares 14,775 Est. Cost $31.05 Unrealized
KBWR INVESCO KBW REGIONAL BANKING 0.0%
Value ($000) $464 Shares 8,000 Est. Cost $58.00 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 37,049 Est. Cost $11.70 Unrealized +0.6%
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $459 Shares 8,383 Est. Cost $54.75 Unrealized
KKR & CO LP 0.0%
Value ($000) $457 Shares 18,398 Est. Cost $15.83 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $456 Shares 134,195 Est. Cost $2.29 Unrealized +44.9%
AAC HOLDINGS INC 0.0%
Value ($000) $455 Shares 48,527 Est. Cost $20.74 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $454 Shares 11,134 Est. Cost $38.04 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $454 Shares 12,838 Est. Cost $49.10 Unrealized
WBI BULLBEAR RISING INCOME 1 0.0%
Value ($000) $452 Shares 17,429 Est. Cost $25.82 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $450 Shares 13,290 Est. Cost $32.28 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $449 Shares 42,600 Est. Cost $10.99 Unrealized
ENVIROSTAR INC 0.0%
Value ($000) $449 Shares 11,149 Est. Cost $31.56 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 202,590 Est. Cost $2.43 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $446 Shares 37,632 Est. Cost $11.85 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $443 Shares 2,023 Est. Cost $159.46 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $443 Shares 130,735 Est. Cost $3.93 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPME 0.0%
Value ($000) $442 Shares 5,643 Est. Cost $62.59 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $441 Shares 107,614 Est. Cost $3.51 Unrealized +0.4%
GOLDFIELD CORP 0.0%
Value ($000) $440 Shares 103,532 Est. Cost $5.24 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $439 Shares 12,137 Est. Cost $30.30 Unrealized +2.3%
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $439 Shares 9,963 Est. Cost $32.44 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $438 Shares 41,390 Est. Cost $10.58 Unrealized
TOCAGEN INC 0.0%
Value ($000) $438 Shares 46,907 Est. Cost $11.24 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $437 Shares 4,000 Est. Cost $80.43 Unrealized +21.8%
NUVASIVE INC 0.0%
Value ($000) $435 Shares 400,000 Est. Cost $1.10 Unrealized
WBIG WBI BULLBEAR YIELD 1000 ETF 0.0%
Value ($000) $434 Shares 16,800 Est. Cost $24.68 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTME 0.0%
Value ($000) $433 Shares 17,522 Est. Cost $24.71 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $433 Shares 51,168 Est. Cost $7.85 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $432 Shares 11,346 Est. Cost $44.99 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $430 Shares 15,362 Est. Cost $17.66 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $429 Shares 23,921 Est. Cost $18.93 Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $426 Shares 4,283 Est. Cost $100.08 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 63,269 Est. Cost $15.08 Unrealized -49.1%
FOUR SEASONS EDUCATION CAYMA 0.0%
Value ($000) $425 Shares 78,400 Est. Cost $8.46 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 174,902 Est. Cost $2.58 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EA 0.0%
Value ($000) $423 Shares 5,943 Est. Cost $73.69 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $421 Shares 600,000 Est. Cost $0.91 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $419 Shares 24,785 Est. Cost $18.10 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $418 Shares 26,214 Est. Cost $16.33 Unrealized 0.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $417 Shares 29,469 Est. Cost $14.62 Unrealized -3.5%
MDYG SPDR S&P 400 MID CAPGROWTH E 0.0%
Value ($000) $417 Shares 7,729 Est. Cost $86.92 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $417 Shares 55,883 Est. Cost $9.21 Unrealized
ISHARES IBONDS DEC 2021 TERM 0.0%
Value ($000) $417 Shares 17,102 Est. Cost $24.71 Unrealized
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $416 Shares 5,961 Est. Cost $61.61 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $415 Shares 8,677 Est. Cost $47.58 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $415 Shares 48,750 Est. Cost $11.71 Unrealized
PSK SPDR WELLS FARGO PREFERRED 0.0%
Value ($000) $414 Shares 9,528 Est. Cost $43.45 Unrealized
VEON LTD 0.0%
Value ($000) $411 Shares 172,554 Est. Cost $4.15 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $411 Shares 6,628 Est. Cost $43.00 Unrealized 0.0%
ISHARES IBONDS DEC 2023 TERM 0.0%
Value ($000) $410 Shares 16,888 Est. Cost $24.85 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $410 Shares 180,776 Est. Cost $1.97 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $408 Shares 7,997 Est. Cost $51.55 Unrealized
ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $408 Shares 17,032 Est. Cost $24.54 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 37,099 Est. Cost $12.83 Unrealized -13.0%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 31,137 Est. Cost $12.05 Unrealized
J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $404 Shares 300,000 Est. Cost $1.32 Unrealized
UUP INVESCO DB US DOLLAR INDEX B 0.0%
Value ($000) $399 Shares 15,996 Est. Cost $24.94 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $399 Shares 104,933 Est. Cost $18.96 Unrealized -73.3%
TORTOISE ENERGY INFRASTRUCTU 0.0%
Value ($000) $398 Shares 14,931 Est. Cost $26.66 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $398 Shares 23,679 Est. Cost $18.65 Unrealized +4.5%
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $398 Shares 300,000 Est. Cost $1.31 Unrealized
INVACARE CORP 0.0%
Value ($000) $398 Shares 300,000 Est. Cost $1.07 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $397 Shares 41,755 Est. Cost $9.51 Unrealized
COHBAR INC 0.0%
Value ($000) $397 Shares 60,586 Est. Cost $6.55 Unrealized
ISHARES IBONDS DEC 2021 TERM 0.0%
Value ($000) $397 Shares 15,598 Est. Cost $25.40 Unrealized
CIENA CORP 0.0%
Value ($000) $397 Shares 300,000 Est. Cost $1.22 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 49,842 Est. Cost $6.94 Unrealized +14.9%
XSLV INVESCO S&P SMALLCAP LOW VOL 0.0%
Value ($000) $396 Shares 8,178 Est. Cost $48.42 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $396 Shares 47,171 Est. Cost $8.26 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $396 Shares 72,301 Est. Cost $6.62 Unrealized -39.5%
FINISAR CORP 0.0%
Value ($000) $395 Shares 400,000 Est. Cost $0.95 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $394 Shares 42,318 Est. Cost $9.31 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $392 Shares 24,932 Est. Cost $15.72 Unrealized
IYK ISHARES US CONSUMER GOODS ET 0.0%
Value ($000) $391 Shares 3,310 Est. Cost $116.15 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $391 Shares 50,829 Est. Cost $10.12 Unrealized
MCI BARINGS CORPORATE INVESTORS 0.0%
Value ($000) $390 Shares 25,800 Est. Cost $17.14 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $390 Shares 30,651 Est. Cost $12.47 Unrealized 0.0%
CHINA ONLINE EDUCATION-ADR 0.0%
Value ($000) $390 Shares 36,073 Est. Cost $14.28 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $389 Shares 10,193 Est. Cost $32.01 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $389 Shares 169,957 Est. Cost $5.07 Unrealized -61.9%
MCEWEN MINING INC 0.0%
Value ($000) $389 Shares 187,715 Est. Cost $2.05 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $389 Shares 14,254 Est. Cost $27.30 Unrealized 0.0%
SHIRE PLC-ADR 0.0%
Value ($000) $388 Shares 2,300 Est. Cost $145.32 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 59,917 Est. Cost $9.66 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $384 Shares 118,154 Est. Cost $1.70 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value ($000) $381 Shares 6,096 Est. Cost $64.93 Unrealized
ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $379 Shares 200,000 Est. Cost $1.39 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $379 Shares 2,636 Est. Cost $116.70 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $378 Shares 11,285 Est. Cost $33.50 Unrealized
CGW INVESCO S&P GLOBAL WATER IND 0.0%
Value ($000) $378 Shares 11,285 Est. Cost $33.50 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $375 Shares 20,771 Est. Cost $16.10 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $375 Shares 101,106 Est. Cost $3.97 Unrealized -4.3%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $374 Shares 9,732 Est. Cost $38.43 Unrealized
ISRAMCO INC 0.0%
Value ($000) $374 Shares 3,047 Est. Cost $97.09 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $374 Shares 15,915 Est. Cost $32.46 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $373 Shares 26,138 Est. Cost $20.43 Unrealized -24.7%
ACWV ISHARES EDGE MSCI MIN VOL GL 0.0%
Value ($000) $373 Shares 4,495 Est. Cost $70.92 Unrealized
APOLLO CMMRL REAL EST FI 0.0%
Value ($000) $373 Shares 350,000 Est. Cost $1.07 Unrealized
PFENEX INC 0.0%
Value ($000) $370 Shares 68,390 Est. Cost $9.62 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $370 Shares 15,539 Est. Cost $21.85 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $370 Shares 6,467 Est. Cost $55.39 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $369 Shares 300,000 Est. Cost $1.03 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $369 Shares 90,570 Est. Cost $7.18 Unrealized -47.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $367 Shares 13,406 Est. Cost $22.65 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $367 Shares 25,186 Est. Cost $14.57 Unrealized
WBIF WBI BULLBEAR VALUE 1000 ETF 0.0%
Value ($000) $366 Shares 12,991 Est. Cost $27.46 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 47,568 Est. Cost $17.76 Unrealized
STARTEK INC 0.0%
Value ($000) $365 Shares 58,121 Est. Cost $9.47 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $364 Shares 9,486 Est. Cost $39.18 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 24,689 Est. Cost $12.41 Unrealized +3.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $362 Shares 7,143 Est. Cost $50.68 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $362 Shares 91,240 Est. Cost $6.32 Unrealized
BANCORP OF NEW JERSEY INC 0.0%
Value ($000) $361 Shares 20,397 Est. Cost $16.97 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $361 Shares 28,746 Est. Cost $7.47 Unrealized +31.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $360 Shares 59,927 Est. Cost $7.97 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $358 Shares 250,000 Est. Cost $1.43 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $358 Shares 11,964 Est. Cost $77.16 Unrealized
WBIL WBI BULLBEAR QUALITY 1000 ET 0.0%
Value ($000) $356 Shares 13,668 Est. Cost $26.48 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $355 Shares 350,000 Est. Cost $1.01 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $352 Shares 48,013 Est. Cost $8.47 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $349 Shares 278 Est. Cost $1252.39 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $348 Shares 9,983 Est. Cost $31.68 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $348 Shares 37,260 Est. Cost $11.09 Unrealized -20.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $343 Shares 259,660 Est. Cost $1.74 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $343 Shares 250,000 Est. Cost $1.07 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $341 Shares 20,000 Est. Cost $22.76 Unrealized
INVACARE CORP 0.0%
Value ($000) $340 Shares 250,000 Est. Cost $1.36 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $339 Shares 4,612 Est. Cost $20.03 Unrealized 0.0%
CEDAR FAIR LP 0.0%
Value ($000) $339 Shares 5,386 Est. Cost $60.53 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $338 Shares 11,541 Est. Cost $32.81 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $338 Shares 15,553 Est. Cost $17.31 Unrealized +6.9%
TERADYNE INC 0.0%
Value ($000) $336 Shares 250,000 Est. Cost $1.45 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value ($000) $334 Shares 7,048 Est. Cost $38.67 Unrealized
STARS GROUP INC/THE 0.0%
Value ($000) $333 Shares 9,162 Est. Cost $20.48 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $331 Shares 13,528 Est. Cost $24.47 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $330 Shares 11,698 Est. Cost $9.37 Unrealized +191.8%
ILTB ISHARES CORE 10 YEAR USD BO 0.0%
Value ($000) $328 Shares 5,462 Est. Cost $63.30 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $328 Shares 10,029 Est. Cost $32.38 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $325 Shares 23,953 Est. Cost $13.57 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $325 Shares 67,603 Est. Cost $6.64 Unrealized
ISHARES DEC 2023 MUNI BD ETF 0.0%
Value ($000) $323 Shares 12,935 Est. Cost $24.90 Unrealized
QUIDEL CORP 0.0%
Value ($000) $323 Shares 150,000 Est. Cost $1.01 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $323 Shares 33,162 Est. Cost $7.57 Unrealized -3.4%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $319 Shares 40,297 Est. Cost $9.51 Unrealized -13.0%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $317 Shares 2,777 Est. Cost $114.15 Unrealized
NUVEEN CA AMT-FR MUNI INC FD 0.0%
Value ($000) $314 Shares 23,114 Est. Cost $15.64 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $314 Shares 6,155 Est. Cost $50.29 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $312 Shares 21,686 Est. Cost $17.31 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $312 Shares 5,121 Est. Cost $59.46 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $311 Shares 47,494 Est. Cost $7.99 Unrealized -14.7%
TESLA INC 0.0%
Value ($000) $309 Shares 250,000 Est. Cost $1.04 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $306 Shares 6,167 Est. Cost $33.06 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $301 Shares 39,384 Est. Cost $7.18 Unrealized -3.8%
LENDINGTREE INC 0.0%
Value ($000) $301 Shares 250,000 Est. Cost $1.20 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $300 Shares 126,556 Est. Cost $24.88 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $300 Shares 5,257 Est. Cost $67.68 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $300 Shares 43,557 Est. Cost $8.06 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $299 Shares 15,425 Est. Cost $19.74 Unrealized -5.4%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $298 Shares 8,691 Est. Cost $32.58 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $298 Shares 12,590 Est. Cost $22.82 Unrealized 0.0%
CALYXT INC 0.0%
Value ($000) $296 Shares 15,866 Est. Cost $24.50 Unrealized
YANDEX NV 0.0%
Value ($000) $296 Shares 300,000 Est. Cost $0.95 Unrealized
FTEC FIDELITY INFO TECH ETF 0.0%
Value ($000) $294 Shares 5,315 Est. Cost $50.21 Unrealized
AUTOWEB INC 0.0%
Value ($000) $293 Shares 64,821 Est. Cost $8.83 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $293 Shares 19,365 Est. Cost $17.21 Unrealized
CENTER COAST BROOKFIELD MLP 0.0%
Value ($000) $293 Shares 32,903 Est. Cost $11.19 Unrealized
WBI BULLBEAR RISING INCOME 2 0.0%
Value ($000) $293 Shares 12,063 Est. Cost $24.29 Unrealized
PGF INVESCO FINANCIAL PREFERRED 0.0%
Value ($000) $292 Shares 15,850 Est. Cost $18.42 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $291 Shares 4,937 Est. Cost $25.21 Unrealized +67.1%
CELC CELCUITY INC 0.0%
Value ($000) $291 Shares 11,722 Est. Cost $19.44 Unrealized 0.0%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $289 Shares 6,496 Est. Cost $56.20 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $286 Shares 2,690 Est. Cost $104.43 Unrealized
ASHFORD INC 0.0%
Value ($000) $284 Shares 4,382 Est. Cost $87.09 Unrealized
PKB INVESCO DYNAMIC BUILDING & C 0.0%
Value ($000) $284 Shares 9,300 Est. Cost $30.54 Unrealized
NUVEEN S&P500 BUY-WRT INC FD 0.0%
Value ($000) $283 Shares 20,123 Est. Cost $13.31 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $282 Shares 6,866 Est. Cost $41.07 Unrealized
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $282 Shares 12,152 Est. Cost $24.24 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $282 Shares 5,098 Est. Cost $55.32 Unrealized
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value ($000) $281 Shares 5,901 Est. Cost $49.23 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $280 Shares 235,852 Est. Cost $1.63 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $280 Shares 1,921 Est. Cost $129.24 Unrealized
PERITUS HIGH YIELD ETF 0.0%
Value ($000) $277 Shares 7,560 Est. Cost $36.64 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value ($000) $275 Shares 7,030 Est. Cost $40.42 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $274 Shares 91,994 Est. Cost $2.93 Unrealized
WBI BULLBEAR YIELD 2000 ETF 0.0%
Value ($000) $274 Shares 12,045 Est. Cost $22.75 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $273 Shares 13,002 Est. Cost $23.39 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $272 Shares 110,842 Est. Cost $2.45 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $271 Shares 3,550 Est. Cost $68.92 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $271 Shares 11,866 Est. Cost $12.27 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $271 Shares 58,940 Est. Cost $1.62 Unrealized +0.6%
KB HOME 0.0%
Value ($000) $270 Shares 250,000 Est. Cost $0.98 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 84,519 Est. Cost $3.16 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $266 Shares 5,794 Est. Cost $60.17 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $265 Shares 67,762 Est. Cost $4.35 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $264 Shares 19,983 Est. Cost $7.72 Unrealized +14.9%
BLACKROCK CALI MUNI 2018 TRM 0.0%
Value ($000) $263 Shares 17,811 Est. Cost $14.99 Unrealized
ISHARES IBONDS SEP 2019 TERM 0.0%
Value ($000) $258 Shares 10,156 Est. Cost $25.29 Unrealized
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value ($000) $258 Shares 8,743 Est. Cost $26.04 Unrealized
WBI BULLBEAR QUALITY 2000 ET 0.0%
Value ($000) $258 Shares 10,944 Est. Cost $23.57 Unrealized
WBI BULLBEAR VALUE 2000 ETF 0.0%
Value ($000) $253 Shares 10,415 Est. Cost $24.29 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $253 Shares 63,135 Est. Cost $27.02 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $252 Shares 250,000 Est. Cost $1.04 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $252 Shares 16,728 Est. Cost $12.96 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $252 Shares 42,451 Est. Cost $5.53 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $250 Shares 14,605 Est. Cost $13.41 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 20,412 Est. Cost $15.95 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $249 Shares 14,368 Est. Cost $16.44 Unrealized +14.9%
STN STANTEC INC 0.0%
Value ($000) $249 Shares 9,706 Est. Cost $25.65 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $248 Shares 4,401 Est. Cost $83.85 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $248 Shares 15,190 Est. Cost $16.33 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 31,695 Est. Cost $10.22 Unrealized -16.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $247 Shares 54,828 Est. Cost $4.63 Unrealized +7.6%
FUSION CONNECT INC 0.0%
Value ($000) $247 Shares 62,713 Est. Cost $3.94 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $246 Shares 250,000 Est. Cost $1.03 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $245 Shares 24,847 Est. Cost $9.15 Unrealized +11.3%
NANTHEALTH INC 0.0%
Value ($000) $244 Shares 73,510 Est. Cost $5.22 Unrealized
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $241 Shares 2,400 Est. Cost $101.33 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $240 Shares 71,464 Est. Cost $4.10 Unrealized -6.3%
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $239 Shares 20,349 Est. Cost $11.71 Unrealized
AGGY WISDOMTREE YIELD ENHANCED AG 0.0%
Value ($000) $239 Shares 4,924 Est. Cost $49.83 Unrealized
EZM WISDOMTREE US MIDCAP EARNING 0.0%
Value ($000) $239 Shares 5,959 Est. Cost $55.14 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $238 Shares 47,346 Est. Cost $7.79 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $237 Shares 72,599 Est. Cost $8.71 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 22,789 Est. Cost $11.85 Unrealized 0.0%
WBI BULLBEAR GLOBAL ROTATION 0.0%
Value ($000) $235 Shares 9,495 Est. Cost $24.75 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $234 Shares 33,479 Est. Cost $3.97 Unrealized +64.7%
EMPIRE RESORTS INC 0.0%
Value ($000) $234 Shares 11,816 Est. Cost $22.36 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $232 Shares 18,756 Est. Cost $12.37 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $231 Shares 84,519 Est. Cost $3.91 Unrealized -63.9%
PCEF INVESCO CEF INCOME COMPOSITE 0.0%
Value ($000) $230 Shares 10,085 Est. Cost $22.81 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $230 Shares 8,858 Est. Cost $25.97 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $230 Shares 250,000 Est. Cost $0.92 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $229 Shares 75,236 Est. Cost $9.55 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $229 Shares 88,059 Est. Cost $8.57 Unrealized
MSB FINANCIAL CORP/MD 0.0%
Value ($000) $227 Shares 10,589 Est. Cost $21.44 Unrealized
IH MERGER SUB LLC 0.0%
Value ($000) $224 Shares 200,000 Est. Cost $1.11 Unrealized
DANAOS CORP 0.0%
Value ($000) $223 Shares 117,502 Est. Cost $4.30 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $222 Shares 75,001 Est. Cost $3.73 Unrealized
GOGO INC 0.0%
Value ($000) $220 Shares 250,000 Est. Cost $0.92 Unrealized
MVV PROSHARES ULTRA MIDCAP400 0.0%
Value ($000) $218 Shares 5,101 Est. Cost $69.46 Unrealized
ARES MANAGEMENT LP 0.0%
Value ($000) $217 Shares 10,471 Est. Cost $19.18 Unrealized
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value ($000) $216 Shares 3,451 Est. Cost $57.62 Unrealized +15.5%
NUVEEN AMT-FR QU MUNI INC FD 0.0%
Value ($000) $216 Shares 16,638 Est. Cost $13.07 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $214 Shares 116,053 Est. Cost $1.84 Unrealized
QUAL ISHARES EDGE MSCI USA QUALIT 0.0%
Value ($000) $214 Shares 2,560 Est. Cost $83.59 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $213 Shares 62,863 Est. Cost $3.36 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $213 Shares 1,447 Est. Cost $118.02 Unrealized
AIVL WISDOMTREE US DIVIDEND EX-FI 0.0%
Value ($000) $211 Shares 2,435 Est. Cost $77.44 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $211 Shares 43,069 Est. Cost $13.94 Unrealized
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value ($000) $211 Shares 7,280 Est. Cost $28.92 Unrealized 0.0%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value ($000) $209 Shares 7,312 Est. Cost $28.91 Unrealized
DERMIRA INC 0.0%
Value ($000) $206 Shares 250,000 Est. Cost $0.82 Unrealized
OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $206 Shares 5,067 Est. Cost $47.58 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $205 Shares 8,151 Est. Cost $27.69 Unrealized
PTLC PACER TRENDPILOT US LARGE CA 0.0%
Value ($000) $205 Shares 7,001 Est. Cost $28.40 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $204 Shares 3,270 Est. Cost $54.63 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $203 Shares 4,801 Est. Cost $42.28 Unrealized
XBFZX BLACKROCK CALIFOR MUNI IN TR 0.0%
Value ($000) $201 Shares 15,447 Est. Cost $13.01 Unrealized
RESTORBIO INC 0.0%
Value ($000) $199 Shares 21,693 Est. Cost $9.42 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $196 Shares 16,047 Est. Cost $15.69 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $188 Shares 17,399 Est. Cost $3.99 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $186 Shares 26,684 Est. Cost $6.76 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $185 Shares 19,036 Est. Cost $9.72 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 12,304 Est. Cost $14.39 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $176 Shares 19,162 Est. Cost $4.73 Unrealized +66.5%
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $176 Shares 27,466 Est. Cost $5.40 Unrealized
EATON VANCE ENH EQT INC II 0.0%
Value ($000) $175 Shares 10,400 Est. Cost $13.38 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $174 Shares 62,319 Est. Cost $4.64 Unrealized
JAMBA INC 0.0%
Value ($000) $171 Shares 16,056 Est. Cost $13.81 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 20,931 Est. Cost $33.66 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $168 Shares 11,173 Est. Cost $15.04 Unrealized
INTEVAC INC 0.0%
Value ($000) $167 Shares 34,448 Est. Cost $8.92 Unrealized
VOXELJET AG-ADR 0.0%
Value ($000) $165 Shares 46,947 Est. Cost $4.45 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $165 Shares 25,941 Est. Cost $9.19 Unrealized -50.4%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $165 Shares 13,925 Est. Cost $11.85 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $162 Shares 17,093 Est. Cost $11.22 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $160 Shares 23,358 Est. Cost $6.30 Unrealized 0.0%
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $160 Shares 71,143 Est. Cost $2.25 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $159 Shares 76,404 Est. Cost $19.56 Unrealized
KAYNE ANDERSON MIDSTREAM/ENE 0.0%
Value ($000) $159 Shares 12,307 Est. Cost $14.38 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $158 Shares 11,849 Est. Cost $9.16 Unrealized -27.0%
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $158 Shares 11,943 Est. Cost $14.24 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $158 Shares 33,564 Est. Cost $6.81 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $157 Shares 12,372 Est. Cost $13.00 Unrealized 0.0%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $156 Shares 51,008 Est. Cost $4.35 Unrealized -35.8%
QUANTUM CORP 0.0%
Value ($000) $155 Shares 70,448 Est. Cost $7.70 Unrealized
QUINTANA ENERGY SERVICES INC 0.0%
Value ($000) $154 Shares 18,139 Est. Cost $9.37 Unrealized
INVESCO CA V M I 0.0%
Value ($000) $153 Shares 13,001 Est. Cost $11.65 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $153 Shares 14,029 Est. Cost $14.52 Unrealized
LIBBEY INC 0.0%
Value ($000) $152 Shares 18,601 Est. Cost $16.16 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $152 Shares 14,591 Est. Cost $8.94 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 44,003 Est. Cost $4.18 Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $149 Shares 12,345 Est. Cost $13.42 Unrealized
SESEN BIO INC 0.0%
Value ($000) $147 Shares 75,422 Est. Cost $1.95 Unrealized
NUVEEN PREFERRED & INCOME SE 0.0%
Value ($000) $145 Shares 16,396 Est. Cost $9.47 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $141 Shares 59,647 Est. Cost $6.82 Unrealized -61.8%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $138 Shares 12,533 Est. Cost $16.21 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $138 Shares 15,685 Est. Cost $9.35 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $138 Shares 26,436 Est. Cost $5.22 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $136 Shares 49,825 Est. Cost $42.83 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $135 Shares 4,100 Est. Cost $23.47 Unrealized +14.4%
DEUTSCHE MUNICIPAL INCOME TR 0.0%
Value ($000) $134 Shares 12,151 Est. Cost $11.03 Unrealized
ITUS CORP 0.0%
Value ($000) $132 Shares 43,556 Est. Cost $2.40 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $131 Shares 3,000 Est. Cost $59.88 Unrealized -21.6%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $131 Shares 44,281 Est. Cost $8.69 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $131 Shares 26,754 Est. Cost $6.26 Unrealized -24.1%
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $129 Shares 35,864 Est. Cost $3.63 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $129 Shares 19,834 Est. Cost $12.28 Unrealized
ECOLOGY AND ENVIRON -CL A 0.0%
Value ($000) $129 Shares 10,358 Est. Cost $10.22 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $128 Shares 21,318 Est. Cost $3.91 Unrealized +19.6%
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $127 Shares 12,212 Est. Cost $10.40 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 23,000 Est. Cost $9.43 Unrealized -44.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 19,931 Est. Cost $9.07 Unrealized -46.3%
XEROX CORP 0.0%
Value ($000) $127 Shares 5,300 Est. Cost $29.40 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $125 Shares 20,338 Est. Cost $5.63 Unrealized +11.0%
RAMACO RESOURCES INC 0.0%
Value ($000) $124 Shares 17,722 Est. Cost $7.52 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $124 Shares 16,264 Est. Cost $12.45 Unrealized -40.8%
DHX DHI GROUP INC 0.0%
Value ($000) $119 Shares 50,523 Est. Cost $8.59 Unrealized -76.4%
PRECISION DRILLING CORP 0.0%
Value ($000) $119 Shares 35,916 Est. Cost $3.82 Unrealized
KEMPHARM INC 0.0%
Value ($000) $118 Shares 18,102 Est. Cost $3.67 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $117 Shares 28,630 Est. Cost $2.20 Unrealized +46.8%
GABELLI EQUITY TRUST 0.0%
Value ($000) $116 Shares 18,592 Est. Cost $6.02 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $116 Shares 28,673 Est. Cost $7.24 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $116 Shares 17,615 Est. Cost $6.81 Unrealized 0.0%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $115 Shares 12,340 Est. Cost $8.37 Unrealized +11.8%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $109 Shares 18,931 Est. Cost $5.76 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $109 Shares 61,859 Est. Cost $1.87 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $107 Shares 28,726 Est. Cost $6.82 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $107 Shares 18,024 Est. Cost $13.48 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $106 Shares 47,907 Est. Cost $1.63 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $106 Shares 42,183 Est. Cost $9.42 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $103 Shares 13,274 Est. Cost $15.59 Unrealized
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $102 Shares 12,046 Est. Cost $8.47 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $102 Shares 12,001 Est. Cost $9.44 Unrealized
GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $100 Shares 11,000 Est. Cost $9.53 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $99 Shares 26,700 Est. Cost $9.20 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $99 Shares 19,900 Est. Cost $4.12 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $98 Shares 18,137 Est. Cost $9.26 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $98 Shares 43,583 Est. Cost $4.77 Unrealized -63.5%
GASTAR EXPLORATION LTD 0.0%
Value ($000) $98 Shares 174,552 Est. Cost $1.41 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $97 Shares 10,557 Est. Cost $14.79 Unrealized
ABERDEEN TTL DYN DIVID 0.0%
Value ($000) $96 Shares 11,000 Est. Cost $8.73 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 19,022 Est. Cost $2.64 Unrealized
SYNACOR INC 0.0%
Value ($000) $94 Shares 46,649 Est. Cost $2.34 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $93 Shares 15,301 Est. Cost $6.82 Unrealized +14.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.38 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $93 Shares 16,386 Est. Cost $24.64 Unrealized
QUMU CORP 0.0%
Value ($000) $91 Shares 41,339 Est. Cost $8.27 Unrealized
VOYA EMERGING MARKETS HIGH I 0.0%
Value ($000) $91 Shares 11,250 Est. Cost $8.09 Unrealized
BK TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 24,295 Est. Cost $3.70 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $90 Shares 24,819 Est. Cost $4.32 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 18,013 Est. Cost $5.68 Unrealized -8.6%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $88 Shares 15,735 Est. Cost $6.50 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $88 Shares 27,464 Est. Cost $4.97 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $87 Shares 11,393 Est. Cost $10.06 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $87 Shares 22,085 Est. Cost $3.93 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $87 Shares 21,465 Est. Cost $3.99 Unrealized +0.7%
ID SYSTEMS INC 0.0%
Value ($000) $86 Shares 13,934 Est. Cost $5.31 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 14,966 Est. Cost $11.89 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $84 Shares 10,446 Est. Cost $7.94 Unrealized -15.8%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $84 Shares 25,784 Est. Cost $3.60 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $83 Shares 18,856 Est. Cost $2.65 Unrealized +65.7%
BALLANTYNE STRONG INC 0.0%
Value ($000) $83 Shares 17,134 Est. Cost $4.29 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $83 Shares 16,040 Est. Cost $4.55 Unrealized -12.3%
QUICKLOGIC CORP 0.0%
Value ($000) $83 Shares 71,865 Est. Cost $3.73 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $81 Shares 20,571 Est. Cost $14.86 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 39,625 Est. Cost $4.15 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 41,634 Est. Cost $18.46 Unrealized -89.1%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $79 Shares 27,811 Est. Cost $11.46 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $78 Shares 29,859 Est. Cost $5.01 Unrealized -44.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $77 Shares 17,233 Est. Cost $12.50 Unrealized -68.9%
DOVER DOWNS GAMING & ENTERTA 0.0%
Value ($000) $77 Shares 43,295 Est. Cost $1.46 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 10,123 Est. Cost $7.68 Unrealized -1.7%
STEEL CONNECT INC 0.0%
Value ($000) $76 Shares 34,989 Est. Cost $2.11 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $75 Shares 11,644 Est. Cost $9.53 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 27,690 Est. Cost $2.58 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $74 Shares 12,658 Est. Cost $17.50 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $73 Shares 14,260 Est. Cost $6.94 Unrealized -45.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $73 Shares 14,701 Est. Cost $10.84 Unrealized -52.0%
MFS MULTIMARKET INC TRUST 0.0%
Value ($000) $73 Shares 12,901 Est. Cost $5.66 Unrealized
DREYFUS HIGH YIELD STRAT FD 0.0%
Value ($000) $72 Shares 23,001 Est. Cost $3.62 Unrealized
VIVUS INC 0.0%
Value ($000) $72 Shares 102,413 Est. Cost $6.30 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $72 Shares 26,627 Est. Cost $3.34 Unrealized -16.9%
LRAD CORP 0.0%
Value ($000) $71 Shares 27,003 Est. Cost $2.10 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $71 Shares 21,305 Est. Cost $5.03 Unrealized
THESTREET INC 0.0%
Value ($000) $71 Shares 32,685 Est. Cost $1.86 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $71 Shares 13,454 Est. Cost $3.65 Unrealized +32.2%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $70 Shares 63,777 Est. Cost $5.90 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $70 Shares 39,070 Est. Cost $2.36 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $68 Shares 29,125 Est. Cost $4.63 Unrealized -54.4%
SOPHIRIS BIO INC 0.0%
Value ($000) $68 Shares 24,162 Est. Cost $2.42 Unrealized
MAJESCO 0.0%
Value ($000) $68 Shares 10,980 Est. Cost $5.10 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $67 Shares 16,736 Est. Cost $13.95 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $65 Shares 28,620 Est. Cost $14.70 Unrealized
MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $65 Shares 11,788 Est. Cost $7.97 Unrealized
CERECOR INC 0.0%
Value ($000) $63 Shares 14,599 Est. Cost $4.32 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $63 Shares 28,168 Est. Cost $2.15 Unrealized
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value ($000) $63 Shares 12,361 Est. Cost $13.38 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $62 Shares 18,116 Est. Cost $6.45 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $62 Shares 24,908 Est. Cost $2.68 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $62 Shares 19,658 Est. Cost $10.05 Unrealized -69.5%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $61 Shares 26,469 Est. Cost $2.68 Unrealized -20.2%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $61 Shares 12,747 Est. Cost $7.27 Unrealized
LUBY'S INC 0.0%
Value ($000) $61 Shares 23,508 Est. Cost $5.41 Unrealized
INSEEGO CORP 0.0%
Value ($000) $60 Shares 30,101 Est. Cost $2.24 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 28,856 Est. Cost $2.08 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $60 Shares 33,646 Est. Cost $4.24 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $59 Shares 10,368 Est. Cost $2.69 Unrealized +21.1%
CUI GLOBAL INC 0.0%
Value ($000) $59 Shares 19,933 Est. Cost $7.40 Unrealized
PAPA MURPHY'S HOLDINGS INC 0.0%
Value ($000) $58 Shares 10,376 Est. Cost $12.71 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $58 Shares 14,873 Est. Cost $4.16 Unrealized
ARSANIS INC 0.0%
Value ($000) $57 Shares 15,621 Est. Cost $18.88 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $56 Shares 11,044 Est. Cost $14.25 Unrealized -60.6%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 10,423 Est. Cost $4.53 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $56 Shares 21,602 Est. Cost $1.89 Unrealized +15.3%
SENOMYX INC 0.0%
Value ($000) $55 Shares 45,825 Est. Cost $5.34 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $55 Shares 19,013 Est. Cost $6.18 Unrealized -48.5%
EMAGIN CORPORATION 0.0%
Value ($000) $55 Shares 30,358 Est. Cost $3.13 Unrealized
GAMCO GLOBAL GOLD NATURAL RE 0.0%
Value ($000) $55 Shares 10,678 Est. Cost $5.38 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 23,539 Est. Cost $16.55 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $54 Shares 57,480 Est. Cost $6.09 Unrealized -83.5%
EVINE LIVE INC 0.0%
Value ($000) $53 Shares 43,164 Est. Cost $5.36 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $53 Shares 26,779 Est. Cost $6.62 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $53 Shares 53,112 Est. Cost $2.96 Unrealized -61.7%
STEIN MART INC 0.0%
Value ($000) $52 Shares 21,319 Est. Cost $8.58 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 52,470 Est. Cost $1.09 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $51 Shares 23,883 Est. Cost $10.83 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 25,530 Est. Cost $6.27 Unrealized -48.3%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $51 Shares 13,726 Est. Cost $3.72 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $51 Shares 61,770 Est. Cost $2.17 Unrealized
PARETEUM CORP 0.0%
Value ($000) $50 Shares 20,121 Est. Cost $2.43 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $50 Shares 17,520 Est. Cost $2.31 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $49 Shares 18,316 Est. Cost $2.89 Unrealized -3.2%
AROTECH CORP 0.0%
Value ($000) $49 Shares 12,999 Est. Cost $4.36 Unrealized
VERU INC 0.0%
Value ($000) $49 Shares 24,201 Est. Cost $2.57 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $48 Shares 126,908 Est. Cost $3.46 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $48 Shares 26,145 Est. Cost $6.35 Unrealized
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $47 Shares 13,740 Est. Cost $3.42 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $46 Shares 41,266 Est. Cost $2.13 Unrealized -37.8%
STAGE STORES INC 0.0%
Value ($000) $46 Shares 19,086 Est. Cost $13.73 Unrealized
AQUA METALS INC 0.0%
Value ($000) $45 Shares 15,847 Est. Cost $16.77 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 16,968 Est. Cost $13.25 Unrealized
AKORN INC 0.0%
Value ($000) $45 Shares 2,700 Est. Cost $26.45 Unrealized
ADVAXIS INC 0.0%
Value ($000) $45 Shares 31,473 Est. Cost $13.54 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $45 Shares 19,236 Est. Cost $3.75 Unrealized -34.1%
HUDSON GLOBAL INC 0.0%
Value ($000) $45 Shares 27,899 Est. Cost $2.35 Unrealized
MYOMO INC 0.0%
Value ($000) $44 Shares 15,000 Est. Cost $7.10 Unrealized
VERSARTIS INC 0.0%
Value ($000) $43 Shares 21,402 Est. Cost $17.76 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $43 Shares 11,458 Est. Cost $9.69 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 85,830 Est. Cost $11.82 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $41 Shares 31,918 Est. Cost $0.97 Unrealized
ENDURO ROYALTY TRUST 0.0%
Value ($000) $41 Shares 11,001 Est. Cost $3.95 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $41 Shares 13,178 Est. Cost $11.75 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $41 Shares 27,372 Est. Cost $2.56 Unrealized -33.0%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $40 Shares 27,542 Est. Cost $1.62 Unrealized -9.9%
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $39 Shares 13,716 Est. Cost $3.14 Unrealized
TREVENA INC 0.0%
Value ($000) $39 Shares 27,016 Est. Cost $6.71 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 17,640 Est. Cost $3.61 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $39 Shares 12,573 Est. Cost $2.82 Unrealized +3.1%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $38 Shares 14,518 Est. Cost $5.83 Unrealized -53.5%
S&W SEED CO 0.0%
Value ($000) $38 Shares 11,732 Est. Cost $4.52 Unrealized
CURIS INC 0.0%
Value ($000) $38 Shares 22,442 Est. Cost $1.69 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $36 Shares 22,258 Est. Cost $2.18 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $36 Shares 21,642 Est. Cost $2.07 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $36 Shares 18,070 Est. Cost $7.88 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $35 Shares 16,088 Est. Cost $1.52 Unrealized
VIVEVE MEDICAL INC 0.0%
Value ($000) $35 Shares 12,860 Est. Cost $6.99 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $35 Shares 63,397 Est. Cost $0.76 Unrealized
CONFORMIS INC 0.0%
Value ($000) $34 Shares 27,370 Est. Cost $8.21 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $34 Shares 12,897 Est. Cost $5.18 Unrealized
RADISYS CORP 0.0%
Value ($000) $34 Shares 48,330 Est. Cost $4.28 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 25,097 Est. Cost $1.60 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $34 Shares 83,807 Est. Cost $1.43 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $33 Shares 144,907 Est. Cost $1.71 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $32 Shares 19,455 Est. Cost $3.62 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $31 Shares 28,115 Est. Cost $4.48 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $31 Shares 23,477 Est. Cost $1.54 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 48,402 Est. Cost $2.88 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $31 Shares 22,386 Est. Cost $10.28 Unrealized
ISORAY INC 0.0%
Value ($000) $30 Shares 67,416 Est. Cost $2.00 Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $30 Shares 66,337 Est. Cost $0.45 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $30 Shares 13,081 Est. Cost $2.56 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $29 Shares 14,168 Est. Cost $21.80 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $29 Shares 49,142 Est. Cost $15.22 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $29 Shares 31,628 Est. Cost $11.32 Unrealized
ORAGENICS INC 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.77 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $28 Shares 12,133 Est. Cost $9.61 Unrealized -72.6%
ALIMERA SCIENCES INC 0.0%
Value ($000) $27 Shares 27,227 Est. Cost $3.21 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $26 Shares 24,238 Est. Cost $3.55 Unrealized -65.2%
AMTX AEMETIS INC 0.0%
Value ($000) $26 Shares 16,680 Est. Cost $1.45 Unrealized +12.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $26 Shares 16,028 Est. Cost $2.17 Unrealized -27.8%
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $25 Shares 17,874 Est. Cost $1.13 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $25 Shares 17,481 Est. Cost $1.14 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $25 Shares 57,738 Est. Cost $1.67 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $24 Shares 14,619 Est. Cost $8.19 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $24 Shares 17,175 Est. Cost $3.25 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 34,188 Est. Cost $3.97 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $23 Shares 12,266 Est. Cost $4.74 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $22 Shares 10,464 Est. Cost $3.61 Unrealized -43.6%
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $22 Shares 10,483 Est. Cost $2.81 Unrealized -36.9%
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $22 Shares 10,616 Est. Cost $12.37 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $22 Shares 17,200 Est. Cost $3.99 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $21 Shares 10,335 Est. Cost $3.54 Unrealized -36.9%
CHARLES & COLVARD LTD 0.0%
Value ($000) $21 Shares 19,739 Est. Cost $2.94 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 10,054 Est. Cost $3.49 Unrealized
JONES ENERGY INC - A 0.0%
Value ($000) $21 Shares 56,087 Est. Cost $5.48 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $20 Shares 10,141 Est. Cost $3.71 Unrealized -47.7%
ENERGY FOCUS INC 0.0%
Value ($000) $20 Shares 10,745 Est. Cost $7.88 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $20 Shares 24,304 Est. Cost $3.52 Unrealized -74.3%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 21,774 Est. Cost $3.34 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $19 Shares 10,490 Est. Cost $3.25 Unrealized
LIPOCINE INC 0.0%
Value ($000) $19 Shares 14,268 Est. Cost $8.30 Unrealized
IPASS INC 0.0%
Value ($000) $19 Shares 53,977 Est. Cost $1.48 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 51,690 Est. Cost $3.28 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $18 Shares 12,286 Est. Cost $2.95 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $18 Shares 11,762 Est. Cost $4.77 Unrealized
SUNWORKS INC 0.0%
Value ($000) $17 Shares 15,113 Est. Cost $2.22 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $17 Shares 39,349 Est. Cost $4.08 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 11,887 Est. Cost $2.56 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $17 Shares 72,554 Est. Cost $1.39 Unrealized
ASTERIAS BIOTHERAPEUTICS 0.0%
Value ($000) $16 Shares 11,923 Est. Cost $3.64 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 15,594 Est. Cost $8.95 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $16 Shares 47,704 Est. Cost $0.99 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $16 Shares 18,320 Est. Cost $4.84 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 31,454 Est. Cost $4.99 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 12,828 Est. Cost $4.17 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $13 Shares 12,496 Est. Cost $8.26 Unrealized
BIOLASE INC 0.0%
Value ($000) $13 Shares 11,062 Est. Cost $1.18 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $13 Shares 76,413 Est. Cost $0.60 Unrealized -69.4%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $12 Shares 11,104 Est. Cost $1.28 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $12 Shares 12,689 Est. Cost $14.03 Unrealized
CHEROKEE INC 0.0%
Value ($000) $10 Shares 17,082 Est. Cost $18.58 Unrealized
NEONODE INC 0.0%
Value ($000) $9 Shares 23,177 Est. Cost $1.80 Unrealized
CORMEDIX INC 0.0%
Value ($000) $9 Shares 37,660 Est. Cost $3.02 Unrealized
PULMATRIX INC 0.0%
Value ($000) $8 Shares 17,292 Est. Cost $2.78 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 34,472 Est. Cost $4.95 Unrealized
BIOCEPT INC 0.0%
Value ($000) $7 Shares 35,979 Est. Cost $1.15 Unrealized
APPLIANCE RECYCLING CTRS AMR 0.0%
Value ($000) $7 Shares 10,025 Est. Cost $1.45 Unrealized
PRKR PARKERVISION INC 0.0%
Value ($000) $7 Shares 10,072 Est. Cost $2.01 Unrealized -64.9%
HELIOS AND MATHESON ANALYTIC 0.0%
Value ($000) $4 Shares 11,746 Est. Cost $2.81 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $0 Shares 59,979 Est. Cost $0.02 Unrealized