ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value: $12.89B (100.0% shares, 0.0% debt)

Holdings (869)

EPD ENTERPRISE PRODU 6.7%
Value $862M Shares 35,067,818 Share Price $24.59 Est. Cost/Share $41.34 Unrealized @ Report Date
MAGELLAN MIDSTRE 6.6%
Value $852M Shares 14,930,399 Share Price $57.06 Est. Cost/Share $65.14 Unrealized @ Report Date
MPLX MPLX LP 6.4%
Value $825M Shares 27,228,906 Share Price $30.30 Est. Cost/Share $36.85 Unrealized @ Report Date
ET ENERGY TRANSFER 6.4%
Value $822M Shares 62,227,054 Share Price $13.21 Est. Cost/Share $13.28 Unrealized @ Report Date
PAA PLAINS ALL AMER 6.1%
Value $783M Shares 39,061,715 Share Price $20.04 Est. Cost/Share $47.74 Unrealized @ Report Date
BUCKEYE PARTNERS 3.3%
Value $421M Shares 14,531,387 Share Price $28.99 Est. Cost/Share $59.81 Unrealized @ Report Date
WESTERN GAS PART 3.3%
Value $420M Shares 9,954,452 Share Price $42.23 Est. Cost/Share $57.18 Unrealized @ Report Date
TALLGRASS ENERGY LP 2.8%
Value $359M Shares 14,755,708 Share Price $24.34 Est. Cost/Share $23.25 Unrealized @ Report Date
EQM MIDSTREAM PA 2.8%
Value $356M Shares 8,242,295 Share Price $43.25 Est. Cost/Share $69.44 Unrealized @ Report Date
BRK/A BERKSHIRE HATH-A 2.7%
Value $350M Shares 1,144 Share Price $306000.00 * Est. Cost/Share $292921.40 Unrealized @ Report Date +6.9%
ANDEAVOR LOGISTI 2.6%
Value $340M Shares 10,451,568 Share Price $32.49 Est. Cost/Share $44.83 Unrealized @ Report Date
DCP MIDSTREAM LP 1.8%
Value $238M Shares 8,973,905 Share Price $26.49 Est. Cost/Share $41.84 Unrealized @ Report Date
PHILLIPS 66 PART 1.8%
Value $230M Shares 5,458,162 Share Price $42.11 Est. Cost/Share $53.51 Unrealized @ Report Date
NUSTAR ENERGY LP 1.6%
Value $203M Shares 9,708,198 Share Price $20.93 Est. Cost/Share $39.14 Unrealized @ Report Date
SHELL MIDSTREAM 1.6%
Value $202M Shares 12,317,939 Share Price $16.41 Est. Cost/Share $41.64 Unrealized @ Report Date
GEL GENESIS ENERGY 1.6%
Value $201M Shares 10,869,013 Share Price $18.47 Est. Cost/Share $56.10 Unrealized @ Report Date
ANTERO MIDSTREAM 1.4%
Value $187M Shares 8,720,902 Share Price $21.39 Est. Cost/Share $25.77 Unrealized @ Report Date
ENLINK MIDSTREAM 1.4%
Value $184M Shares 16,715,709 Share Price $11.01 Est. Cost/Share $21.42 Unrealized @ Report Date
TC PIPELINES LP 1.3%
Value $173M Shares 5,385,639 Share Price $32.12 Est. Cost/Share $56.94 Unrealized @ Report Date
CQP CHENIERE ENERGY 1.1%
Value $146M Shares 4,040,436 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date
CRESTWOOD EQUITY 1.1%
Value $136M Shares 4,870,511 Share Price $27.91 Est. Cost/Share $31.59 Unrealized @ Report Date
HOLLY ENERGY PAR 1.0%
Value $130M Shares 4,558,080 Share Price $28.56 Est. Cost/Share $32.17 Unrealized @ Report Date
ENABLE MIDSTREAM 0.9%
Value $118M Shares 8,729,267 Share Price $13.53 Est. Cost/Share $16.69 Unrealized @ Report Date
BRK/B BERKSHIRE HATH-B 0.8%
Value $109M Shares 535,518 Share Price $204.18 * Est. Cost/Share $195.91 Unrealized @ Report Date +6.6%
NGL NGL ENERGY PARTN 0.8%
Value $109M Shares 11,379,838 Share Price $9.59 Est. Cost/Share $13.28 Unrealized @ Report Date
JPM JPMORGAN CHASE 0.8%
Value $107M Shares 1,092,241 Share Price $97.62 * Est. Cost/Share $88.69 Unrealized @ Report Date -1.3%
BND VANGUARD TOTAL B 0.8%
Value $97.74M Shares 1,233,906 Share Price $79.21 Est. Cost/Share $80.91 Unrealized @ Report Date
PFE PFIZER INC 0.7%
Value $92.9M Shares 2,128,375 Share Price $43.65 * Est. Cost/Share $21.75 Unrealized @ Report Date +38.1%
YUM YUM! BRANDS INC 0.6%
Value $79.95M Shares 869,832 Share Price $91.92 * Est. Cost/Share $72.57 Unrealized @ Report Date +8.0%
CSCO CISCO SYSTEMS 0.6%
Value $79.39M Shares 1,832,338 Share Price $43.33 * Est. Cost/Share $34.74 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 0.5%
Value $63.84M Shares 502,375 Share Price $127.07 * Est. Cost/Share $126.53 Unrealized @ Report Date -11.9%
VEA VANGUARD FTSE ET 0.4%
Value $57.82M Shares 1,558,566 Share Price $37.10 Est. Cost/Share $67.21 Unrealized @ Report Date
BSV VANGUARD SHORT-T 0.4%
Value $57.52M Shares 732,121 Share Price $78.57 Est. Cost/Share $79.42 Unrealized @ Report Date
WFC WELLS FARGO & CO 0.4%
Value $57.49M Shares 1,247,548 Share Price $46.08 * Est. Cost/Share $44.10 Unrealized @ Report Date -4.7%
VZ VERIZON COMMUNIC 0.4%
Value $55.96M Shares 995,442 Share Price $56.22 * Est. Cost/Share $30.30 Unrealized @ Report Date +27.4%
WMT WALMART INC 0.4%
Value $55.86M Shares 599,713 Share Price $93.15 * Est. Cost/Share $25.11 Unrealized @ Report Date +14.6%
IVV ISHARES-C S&P500 0.4%
Value $53.17M Shares 211,311 Share Price $251.61 Est. Cost/Share $207.83 Unrealized @ Report Date
ABBV ABBVIE INC 0.4%
Value $45.68M Shares 495,493 Share Price $92.19 * Est. Cost/Share $64.54 Unrealized @ Report Date +0.4%
VWO VANGUARD FTSE EM 0.3%
Value $44.73M Shares 1,173,894 Share Price $38.10 Est. Cost/Share $48.90 Unrealized @ Report Date
VTI VANGUARD TL SK E 0.3%
Value $44.45M Shares 348,268 Share Price $127.63 Est. Cost/Share $130.20 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.3%
Value $43.38M Shares 1,967,288 Share Price $22.05 * Est. Cost/Share $17.97 Unrealized @ Report Date -6.7%
MET METLIFE INC 0.3%
Value $42.43M Shares 1,033,386 Share Price $41.06 * Est. Cost/Share $39.43 Unrealized @ Report Date -14.6%
CF CF INDUSTRIES HO 0.3%
Value $42.37M Shares 973,804 Share Price $43.51 * Est. Cost/Share $22.41 Unrealized @ Report Date +75.2%
CMI CUMMINS INC 0.3%
Value $41.74M Shares 312,322 Share Price $133.64 * Est. Cost/Share $117.75 Unrealized @ Report Date -0.2%
LYB LYONDELLBASELL-A 0.3%
Value $41.43M Shares 498,166 Share Price $83.16 * Est. Cost/Share $51.11 Unrealized @ Report Date +13.5%
OKE ONEOK INC 0.3%
Value $41.35M Shares 766,399 Share Price $53.95 * Est. Cost/Share $25.02 Unrealized @ Report Date +57.1%
GIS GENERAL MILLS IN 0.3%
Value $40.83M Shares 1,048,412 Share Price $38.94 * Est. Cost/Share $39.23 Unrealized @ Report Date -16.0%
BMY BRISTOL-MYER SQB 0.3%
Value $40.73M Shares 783,552 Share Price $51.98 * Est. Cost/Share $41.26 Unrealized @ Report Date -0.7%
PFG PRINCIPAL FINL 0.3%
Value $40.61M Shares 919,466 Share Price $44.17 * Est. Cost/Share $42.80 Unrealized @ Report Date -13.0%
IJH ISHARES-C S&P MC 0.3%
Value $40.56M Shares 244,246 Share Price $166.06 Est. Cost/Share $152.54 Unrealized @ Report Date
SEAGATE TECHNOLO 0.3%
Value $40.01M Shares 1,036,734 Share Price $38.59 Est. Cost/Share $38.46 Unrealized @ Report Date
UPS UNITED PARCEL-B 0.3%
Value $39.05M Shares 400,404 Share Price $97.53 * Est. Cost/Share $79.06 Unrealized @ Report Date +3.8%
M MACY'S INC 0.3%
Value $38.84M Shares 1,304,104 Share Price $29.78 * Est. Cost/Share $22.89 Unrealized @ Report Date +43.9%
PRU PRUDENTL FINL 0.3%
Value $38.81M Shares 475,874 Share Price $81.55 * Est. Cost/Share $65.03 Unrealized @ Report Date -0.5%
QCOM QUALCOMM INC 0.3%
Value $38.8M Shares 681,711 Share Price $56.91 * Est. Cost/Share $49.18 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES 0.3%
Value $38.79M Shares 620,150 Share Price $62.55 * Est. Cost/Share $55.51 Unrealized @ Report Date -4.5%
LEG LEGGETT & PLATT 0.3%
Value $38.77M Shares 1,081,790 Share Price $35.84 * Est. Cost/Share $38.04 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL 0.3%
Value $38.75M Shares 1,048,122 Share Price $36.97 * Est. Cost/Share $33.80 Unrealized @ Report Date -2.2%
IVZ INVESCO LTD 0.3%
Value $38.63M Shares 2,307,865 Share Price $16.74 * Est. Cost/Share $19.25 Unrealized @ Report Date -26.3%
ETN EATON CORP PLC 0.3%
Value $38.25M Shares 557,113 Share Price $68.66 * Est. Cost/Share $52.71 Unrealized @ Report Date +23.4%
D DOMINION ENERGY INC 0.3%
Value $38.07M Shares 532,744 Share Price $71.46 * Est. Cost/Share $53.03 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.3%
Value $37.93M Shares 767,897 Share Price $49.39 * Est. Cost/Share $28.60 Unrealized @ Report Date +15.8%
COHEN & STEERS I 0.3%
Value $37.82M Shares 1,914,058 Share Price $19.76 Est. Cost/Share $22.70 Unrealized @ Report Date
OMC OMNICOM GROUP 0.3%
Value $37.81M Shares 516,189 Share Price $73.24 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE 0.3%
Value $37.74M Shares 614,927 Share Price $61.38 * Est. Cost/Share $55.68 Unrealized @ Report Date +6.9%
ETR ENTERGY CORP 0.3%
Value $37.58M Shares 436,571 Share Price $86.07 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
T AT&T INC 0.3%
Value $37.51M Shares 1,314,158 Share Price $28.54 * Est. Cost/Share $14.11 Unrealized @ Report Date -0.6%
PEOPLE'S UNITED 0.3%
Value $37.4M Shares 2,591,468 Share Price $14.43 Est. Cost/Share $16.11 Unrealized @ Report Date
GM GENERAL MOTORS C 0.3%
Value $37.35M Shares 1,116,742 Share Price $33.45 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.3%
Value $37.33M Shares 1,317,672 Share Price $28.33 * Est. Cost/Share $22.37 Unrealized @ Report Date -0.5%
EIX EDISON INTL 0.3%
Value $37.24M Shares 655,906 Share Price $56.77 * Est. Cost/Share $45.48 Unrealized @ Report Date 0.0%
IBM IBM 0.3%
Value $37.23M Shares 327,554 Share Price $113.67 * Est. Cost/Share $97.40 Unrealized @ Report Date -9.7%
SO SOUTHERN CO 0.3%
Value $37.13M Shares 845,485 Share Price $43.92 * Est. Cost/Share $32.13 Unrealized @ Report Date +6.6%
IP INTL PAPER CO 0.3%
Value $37.06M Shares 918,369 Share Price $40.36 * Est. Cost/Share $32.54 Unrealized @ Report Date -6.4%
SLB SCHLUMBERGER LTD 0.3%
Value $36.97M Shares 1,024,725 Share Price $36.08 * Est. Cost/Share $40.47 Unrealized @ Report Date -0.7%
WU WESTERN UNION 0.3%
Value $36.71M Shares 2,151,772 Share Price $17.06 Est. Cost/Share $19.02 Unrealized @ Report Date
INTERPUBLIC GRP 0.3%
Value $36.41M Shares 1,765,020 Share Price $20.63 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
JCI JOHNSON CONTROLS INTL 0.3%
Value $36.28M Shares 1,223,578 Share Price $29.65 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP 0.3%
Value $35.93M Shares 430,490 Share Price $83.46 * Est. Cost/Share $74.86 Unrealized @ Report Date -0.2%
VTR VENTAS INC 0.3%
Value $35.81M Shares 611,174 Share Price $58.59 * Est. Cost/Share $39.75 Unrealized @ Report Date +10.7%
NIELSEN HOLDINGS 0.3%
Value $35.56M Shares 1,524,171 Share Price $23.33 Est. Cost/Share $34.62 Unrealized @ Report Date
KHC KRAFT HEINZ CO/T 0.3%
Value $35.55M Shares 825,936 Share Price $43.04 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
F FORD MOTOR CO 0.3%
Value $35.31M Shares 4,615,376 Share Price $7.65 * Est. Cost/Share $7.58 Unrealized @ Report Date -18.1%
JNJ JOHNSON&JOHNSON 0.3%
Value $35.01M Shares 271,254 Share Price $129.05 * Est. Cost/Share $100.40 Unrealized @ Report Date +13.7%
CAH CARDINAL HEALTH 0.3%
Value $34.93M Shares 783,104 Share Price $44.60 * Est. Cost/Share $47.45 Unrealized @ Report Date -11.0%
CENTURYLINK INC 0.3%
Value $34.86M Shares 2,301,094 Share Price $15.15 Est. Cost/Share $18.20 Unrealized @ Report Date
WESTROCK CO 0.3%
Value $34.75M Shares 920,167 Share Price $37.76 Est. Cost/Share $60.72 Unrealized @ Report Date
PM PHILIP MORRIS IN 0.3%
Value $33.78M Shares 505,935 Share Price $66.76 * Est. Cost/Share $56.01 Unrealized @ Report Date +2.3%
CPB CAMPBELL SOUP CO 0.3%
Value $33.03M Shares 1,001,109 Share Price $32.99 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS IN 0.3%
Value $32.94M Shares 1,771,684 Share Price $18.59 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYN 0.2%
Value $32.07M Shares 668,908 Share Price $47.94 * Est. Cost/Share $56.06 Unrealized @ Report Date +9.5%
CVX CHEVRON CORP 0.2%
Value $21.05M Shares 193,451 Share Price $108.79 * Est. Cost/Share $88.47 Unrealized @ Report Date -4.2%
EWU ISHARES MSCI UNI 0.1%
Value $19.03M Shares 648,388 Share Price $29.35 Est. Cost/Share $35.33 Unrealized @ Report Date
VDC VANGUARD CN ST E 0.1%
Value $18.84M Shares 143,601 Share Price $131.17 Est. Cost/Share $131.17 Unrealized @ Report Date
VTV VANGUARD VAL ETF 0.1%
Value $18.83M Shares 192,240 Share Price $97.95 Est. Cost/Share $97.95 Unrealized @ Report Date
EFV ISHARES MSCI EAF 0.1%
Value $18.2M Shares 402,402 Share Price $45.22 Est. Cost/Share $46.43 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.1%
Value $16.48M Shares 192,408 Share Price $85.65 * Est. Cost/Share $74.66 Unrealized @ Report Date +3.1%
AEM AGNICO EAGLE MIN 0.1%
Value $15.43M Shares 381,886 Share Price $40.40 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
EMLC VANECK VECTORS J 0.1%
Value $14.23M Shares 431,087 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date
GOLDCORP INC 0.1%
Value $14.17M Shares 1,445,644 Share Price $9.80 Est. Cost/Share $12.11 Unrealized @ Report Date
VHT VANGUARD H/C ETF 0.1%
Value $13.92M Shares 86,702 Share Price $160.60 Est. Cost/Share $160.60 Unrealized @ Report Date
AXP AMERICAN EXPRESS 0.1%
Value $13.81M Shares 144,902 Share Price $95.32 Est. Cost/Share $87.98 Unrealized @ Report Date +8.0%
DBEF XTRACKERS MSCI E 0.1%
Value $13.68M Shares 490,455 Share Price $27.90 Est. Cost/Share $31.33 Unrealized @ Report Date
XLY SPDR-CONS DISCRE 0.1%
Value $13.1M Shares 132,344 Share Price $99.01 Est. Cost/Share $76.76 Unrealized @ Report Date
XLK SPDR-TECH SEL S 0.1%
Value $12.99M Shares 209,642 Share Price $61.98 Est. Cost/Share $42.77 Unrealized @ Report Date
XLV SPDR-HEALTH CARE 0.1%
Value $12.98M Shares 150,075 Share Price $86.51 Est. Cost/Share $72.40 Unrealized @ Report Date
XLF SPDR-FINL SELECT 0.1%
Value $12.97M Shares 544,492 Share Price $23.82 Est. Cost/Share $37.56 Unrealized @ Report Date
XLB SPDR-MATERIALS 0.1%
Value $12.9M Shares 255,360 Share Price $50.52 Est. Cost/Share $79.04 Unrealized @ Report Date
WPM WHEATON PRECIOUS 0.1%
Value $12.9M Shares 660,380 Share Price $19.53 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
XLC COMM SERV SELECT 0.1%
Value $12.87M Shares 311,699 Share Price $41.28 Est. Cost/Share $48.80 Unrealized @ Report Date
XLI SPDR-INDU SELECT 0.1%
Value $12.84M Shares 199,361 Share Price $64.41 Est. Cost/Share $60.83 Unrealized @ Report Date
XLE SPDR-ENERGY SEL 0.1%
Value $12.68M Shares 221,148 Share Price $57.35 Est. Cost/Share $105.20 Unrealized @ Report Date
XLP SPDR-CONS STAPLE 0.1%
Value $12.56M Shares 247,287 Share Price $50.78 Est. Cost/Share $49.42 Unrealized @ Report Date
XLRE REAL EST SEL SEC 0.1%
Value $12.43M Shares 400,929 Share Price $31.00 Est. Cost/Share $32.41 Unrealized @ Report Date
XLU SPDR-UTIL SELECT 0.1%
Value $12.2M Shares 230,562 Share Price $52.92 Est. Cost/Share $45.55 Unrealized @ Report Date
IAC/INTERACTIVE CORP 0.1%
Value $12.08M Shares 65,994 Share Price $183.03 Est. Cost/Share $65.44 Unrealized @ Report Date
VMBS VANGUARD MORTGAG 0.1%
Value $9.452M Shares 183,578 Share Price $51.49 Est. Cost/Share $51.61 Unrealized @ Report Date
AMZN AMAZON.COM INC 0.1%
Value $9.261M Shares 6,166 Share Price $1501.95 * Est. Cost/Share $83.57 Unrealized @ Report Date -0.5%
FIBROGEN INC 0.1%
Value $9.089M Shares 196,390 Share Price $46.28 Est. Cost/Share $58.13 Unrealized @ Report Date
AAPL APPLE INC 0.1%
Value $8.965M Shares 56,832 Share Price $157.75 * Est. Cost/Share $36.26 Unrealized @ Report Date +26.9%
KMI KINDER MORGAN IN 0.1%
Value $8.675M Shares 564,047 Share Price $15.38 * Est. Cost/Share $13.43 Unrealized @ Report Date -16.6%
BLACKSTONE GROUP LP 0.1%
Value $8.654M Shares 290,315 Share Price $29.81 Est. Cost/Share $33.77 Unrealized @ Report Date
UTHR UNITED THERAPEUT 0.1%
Value $8.394M Shares 77,081 Share Price $108.90 * Est. Cost/Share $112.99 Unrealized @ Report Date +2.6%
EMB ISHARES JP MORGA 0.1%
Value $8.36M Shares 80,458 Share Price $103.91 Est. Cost/Share $109.54 Unrealized @ Report Date
KKR KKR & CO INC 0.1%
Value $8.233M Shares 419,400 Share Price $19.63 * Est. Cost/Share $24.47 Unrealized @ Report Date -13.9%
VGIT VANGUARD INTERME 0.1%
Value $8.088M Shares 127,438 Share Price $63.47 Est. Cost/Share $63.93 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.1%
Value $8.046M Shares 79,214 Share Price $101.57 Est. Cost/Share $85.17 Unrealized @ Report Date +17.4%
LOXO ONCOLOGY IN 0.1%
Value $7.989M Shares 57,035 Share Price $140.07 Est. Cost/Share $91.24 Unrealized @ Report Date
EBS EMERGENT BIOSOLU 0.1%
Value $7.396M Shares 124,763 Share Price $59.28 * Est. Cost/Share $47.20 Unrealized @ Report Date +36.6%
ARCC ARES CAPITAL CORP 0.1%
Value $7.391M Shares 474,400 Share Price $15.58 * Est. Cost/Share $6.78 Unrealized @ Report Date +23.2%
BROOKFIELD ASSET MGMT- CL A 0.1%
Value $7.091M Shares 184,900 Share Price $38.35 Est. Cost/Share $39.23 Unrealized @ Report Date
KIRKLAND LAKE GO 0.1%
Value $7.054M Shares 270,367 Share Price $26.09 Est. Cost/Share $18.99 Unrealized @ Report Date
ARRAY BIOPHARMA 0.1%
Value $7.017M Shares 492,427 Share Price $14.25 Est. Cost/Share $12.73 Unrealized @ Report Date
GLPG GALAPAGOS NV-ADR 0.1%
Value $6.979M Shares 76,071 Share Price $91.74 Est. Cost/Share $82.71 Unrealized @ Report Date
LGND LIGAND PHARM 0.1%
Value $6.9M Shares 50,847 Share Price $135.70 * Est. Cost/Share $91.99 Unrealized @ Report Date +15.9%
IAG IAMGOLD CORP 0.0%
Value $6.264M Shares 1,702,190 Share Price $3.68 * Est. Cost/Share $4.18 Unrealized @ Report Date -16.2%
AGIO AGIOS PHARMACEUT 0.0%
Value $6.199M Shares 134,448 Share Price $46.11 * Est. Cost/Share $68.09 Unrealized @ Report Date -9.4%
AGI ALAMOS GOLD INC 0.0%
Value $6.101M Shares 1,694,656 Share Price $3.60 * Est. Cost/Share $6.17 Unrealized @ Report Date -40.2%
ASND ASCENDIS PHA-ADR 0.0%
Value $6.086M Shares 97,135 Share Price $62.66 Est. Cost/Share $48.81 Unrealized @ Report Date
IMMUNOMEDICS INC 0.0%
Value $6.035M Shares 422,934 Share Price $14.27 Est. Cost/Share $16.70 Unrealized @ Report Date
BTG B2GOLD CORP 0.0%
Value $5.932M Shares 2,031,576 Share Price $2.92 * Est. Cost/Share $1.53 Unrealized @ Report Date +36.1%
BVN BUENAVENTURA-ADR 0.0%
Value $5.905M Shares 364,081 Share Price $16.22 Est. Cost/Share $11.72 Unrealized @ Report Date
VCSH VANGUARD-S/T COR 0.0%
Value $5.899M Shares 75,685 Share Price $77.94 Est. Cost/Share $79.41 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.0%
Value $5.574M Shares 54,060 Share Price $103.11 * Est. Cost/Share $76.23 Unrealized @ Report Date +15.3%
LNG CHENIERE ENERGY 0.0%
Value $5.446M Shares 92,013 Share Price $59.19 * Est. Cost/Share $64.10 Unrealized @ Report Date -4.0%
BARRICK GOLD CRP 0.0%
Value $5.421M Shares 400,379 Share Price $13.54 Est. Cost/Share $16.90 Unrealized @ Report Date
HALO HALOZYME THERAPE 0.0%
Value $5.282M Shares 361,008 Share Price $14.63 * Est. Cost/Share $16.75 Unrealized @ Report Date -4.7%
GLOBAL BLOOD THE 0.0%
Value $5.268M Shares 128,325 Share Price $41.05 Est. Cost/Share $33.69 Unrealized @ Report Date
PAGP PLAINS GP HOLD-A 0.0%
Value $5.24M Shares 260,696 Share Price $20.10 Est. Cost/Share $27.04 Unrealized @ Report Date
VTIP VANG SH TERM TIP 0.0%
Value $4.988M Shares 104,089 Share Price $47.92 Est. Cost/Share $48.37 Unrealized @ Report Date
ANGLOGOLD AS-ADR 0.0%
Value $4.881M Shares 388,933 Share Price $12.55 Est. Cost/Share $14.01 Unrealized @ Report Date
GOOGL ALPHABET INC-A 0.0%
Value $4.843M Shares 4,635 Share Price $1044.88 * Est. Cost/Share $53.75 Unrealized @ Report Date -0.2%
TRGP TARGA RESOURCES 0.0%
Value $4.835M Shares 134,226 Share Price $36.02 * Est. Cost/Share $32.93 Unrealized @ Report Date +15.6%
LIBERTY SIRIUSXM GROUP 0.0%
Value $4.733M Shares 128,600 Share Price $36.80 Est. Cost/Share $42.40 Unrealized @ Report Date
META FACEBOOK INC-A 0.0%
Value $4.685M Shares 35,739 Share Price $131.09 * Est. Cost/Share $156.09 Unrealized @ Report Date -7.8%
LTC LTC PROPERTIES 0.0%
Value $4.668M Shares 112,000 Share Price $41.68 Est. Cost/Share $42.74 Unrealized @ Report Date
ACCELERON PHARMA 0.0%
Value $4.649M Shares 106,742 Share Price $43.55 Est. Cost/Share $61.26 Unrealized @ Report Date
GOOG ALPHABET INC-C 0.0%
Value $4.643M Shares 4,483 Share Price $1035.69 * Est. Cost/Share $53.82 Unrealized @ Report Date -1.3%
SIBANYE-STILLWATER 0.0%
Value $4.501M Shares 1,590,561 Share Price $2.83 Est. Cost/Share $3.18 Unrealized @ Report Date
ARENA PHARMACEUT 0.0%
Value $4.447M Shares 114,179 Share Price $38.95 Est. Cost/Share $38.86 Unrealized @ Report Date
CNNE CANNAE HOLDINGS 0.0%
Value $4.424M Shares 258,400 Share Price $17.12 Est. Cost/Share $17.13 Unrealized @ Report Date +0.0%
LLY ELI LILLY & CO 0.0%
Value $4.387M Shares 37,907 Share Price $115.73 * Est. Cost/Share $71.71 Unrealized @ Report Date +41.4%
YAMANA GOLD INC 0.0%
Value $4.334M Shares 1,836,292 Share Price $2.36 Est. Cost/Share $3.23 Unrealized @ Report Date
PG PROCTER & GAMBLE 0.0%
Value $4.321M Shares 47,007 Share Price $91.92 * Est. Cost/Share $70.86 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.0%
Value $4.267M Shares 24,832 Share Price $171.83 * Est. Cost/Share $140.00 Unrealized @ Report Date +7.4%
SSRM SSR MINING INC 0.0%
Value $4.24M Shares 350,739 Share Price $12.09 * Est. Cost/Share $9.88 Unrealized @ Report Date +7.3%
SANDSTORM GOLD 0.0%
Value $4.187M Shares 908,269 Share Price $4.61 Est. Cost/Share $4.58 Unrealized @ Report Date
KGC KINROSS GOLD 0.0%
Value $4.165M Shares 1,285,524 Share Price $3.24 * Est. Cost/Share $3.28 Unrealized @ Report Date -14.7%
AMGN AMGEN INC 0.0%
Value $4.072M Shares 20,915 Share Price $194.69 * Est. Cost/Share $147.36 Unrealized @ Report Date +6.4%
LIBERTY MEDIA - LIBERTY FORMULA ONE 0.0%
Value $4.024M Shares 135,400 Share Price $29.72 Est. Cost/Share $34.17 Unrealized @ Report Date
MDGL MADRIGAL PHARMAC 0.0%
Value $4.01M Shares 35,572 Share Price $112.73 * Est. Cost/Share $131.35 Unrealized @ Report Date +17.8%
PAAS PAN AMER SILVER 0.0%
Value $4.007M Shares 274,471 Share Price $14.60 * Est. Cost/Share $16.74 Unrealized @ Report Date -14.6%
PTCT PTC THERAPEUTICS 0.0%
Value $4.002M Shares 116,602 Share Price $34.32 * Est. Cost/Share $34.87 Unrealized @ Report Date +3.1%
AVGO BROADCOM INC 0.0%
Value $3.981M Shares 15,655 Share Price $254.30 * Est. Cost/Share $18.82 Unrealized @ Report Date +3.0%
ANAB ANAPTYSBIO INC 0.0%
Value $3.943M Shares 61,819 Share Price $63.78 * Est. Cost/Share $63.36 Unrealized @ Report Date +17.4%
BA BOEING CO/THE 0.0%
Value $3.867M Shares 11,991 Share Price $322.49 * Est. Cost/Share $326.99 Unrealized @ Report Date +2.4%
FNDE SCHW EM L/C 0.0%
Value $3.721M Shares 144,061 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date
BAC BANK OF AMERICA 0.0%
Value $3.712M Shares 150,639 Share Price $24.64 * Est. Cost/Share $24.35 Unrealized @ Report Date -6.4%
ATARA BIOTHERAPE 0.0%
Value $3.665M Shares 105,496 Share Price $34.74 Est. Cost/Share $32.15 Unrealized @ Report Date
GCI LIBERTY INC - CLASS A 0.0%
Value $3.643M Shares 88,500 Share Price $41.16 Est. Cost/Share $52.68 Unrealized @ Report Date
ENTA ENANTA PHARMACEU 0.0%
Value $3.53M Shares 49,840 Share Price $70.83 * Est. Cost/Share $64.88 Unrealized @ Report Date +18.2%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%
Value $3.498M Shares 101,299 Share Price $34.53 Est. Cost/Share $37.67 Unrealized @ Report Date
AG FIRST MAJESTIC S 0.0%
Value $3.447M Shares 585,215 Share Price $5.89 * Est. Cost/Share $8.90 Unrealized @ Report Date -38.4%
CRSP CRISPR THERAPEUT 0.0%
Value $3.394M Shares 118,790 Share Price $28.57 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $3.303M Shares 48,435 Share Price $68.19 * Est. Cost/Share $57.02 Unrealized @ Report Date -1.1%
HMY HARMONY GOLD-ADR 0.0%
Value $3.266M Shares 1,824,686 Share Price $1.79 Est. Cost/Share $2.25 Unrealized @ Report Date
VB VANGUARD SM-C ET 0.0%
Value $3.25M Shares 24,626 Share Price $131.97 Est. Cost/Share $118.94 Unrealized @ Report Date
MIRATI THERAPEUT 0.0%
Value $3.188M Shares 75,144 Share Price $42.43 Est. Cost/Share $47.22 Unrealized @ Report Date
GFI GOLD FIELDS-ADR 0.0%
Value $3.181M Shares 903,828 Share Price $3.52 Est. Cost/Share $3.92 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.0%
Value $3.101M Shares 34,096 Share Price $90.95 * Est. Cost/Share $77.14 Unrealized @ Report Date 0.0%
TMO THERMO FISHER 0.0%
Value $2.993M Shares 13,375 Share Price $223.78 * Est. Cost/Share $226.26 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL 0.0%
Value $2.967M Shares 22,455 Share Price $132.13 * Est. Cost/Share $118.76 Unrealized @ Report Date -0.9%
SCHP SCHWAB US TIPS 0.0%
Value $2.775M Shares 52,122 Share Price $53.24 Est. Cost/Share $53.24 Unrealized @ Report Date
MINT PIMCO ENHANCED S 0.0%
Value $2.762M Shares 27,356 Share Price $100.97 Est. Cost/Share $224.25 Unrealized @ Report Date
CARLYLE GROUP 0.0%
Value $2.71M Shares 172,100 Share Price $15.75 Est. Cost/Share $16.98 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $2.615M Shares 8,690 Share Price $300.92 * Est. Cost/Share $321.31 Unrealized @ Report Date -0.7%
HRB H&R BLOCK INC 0.0%
Value $2.604M Shares 102,631 Share Price $25.37 * Est. Cost/Share $19.05 Unrealized @ Report Date +6.1%
PRETIUM RESOURCE 0.0%
Value $2.591M Shares 306,579 Share Price $8.45 Est. Cost/Share $9.48 Unrealized @ Report Date
MRK MERCK & CO 0.0%
Value $2.488M Shares 32,563 Share Price $76.41 * Est. Cost/Share $39.80 Unrealized @ Report Date +42.0%
MCEWEN MINING IN 0.0%
Value $2.471M Shares 1,357,467 Share Price $1.82 Est. Cost/Share $2.16 Unrealized @ Report Date
QURE UNIQURE NV 0.0%
Value $2.46M Shares 85,364 Share Price $28.82 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $2.445M Shares 76,374 Share Price $32.01 * Est. Cost/Share $31.33 Unrealized @ Report Date +4.8%
ANF ABERCROMBIE & FI 0.0%
Value $2.344M Shares 116,903 Share Price $20.05 * Est. Cost/Share $22.45 Unrealized @ Report Date -22.1%
INSM INSMED INC 0.0%
Value $2.337M Shares 178,161 Share Price $13.12 * Est. Cost/Share $24.86 Unrealized @ Report Date -35.8%
KSS KOHLS CORP 0.0%
Value $2.32M Shares 34,978 Share Price $66.33 * Est. Cost/Share $46.72 Unrealized @ Report Date +50.2%
EG EVEREST RE GROUP 0.0%
Value $2.268M Shares 10,415 Share Price $217.76 * Est. Cost/Share $199.30 Unrealized @ Report Date -5.7%
NGD NEW GOLD INC 0.0%
Value $2.242M Shares 2,962,989 Share Price $0.76 * Est. Cost/Share $2.74 Unrealized @ Report Date -70.5%
MS MORGAN STANLEY 0.0%
Value $2.215M Shares 55,873 Share Price $39.64 * Est. Cost/Share $38.94 Unrealized @ Report Date -10.1%
CMCSA COMCAST CORP-A 0.0%
Value $2.197M Shares 64,530 Share Price $34.05 * Est. Cost/Share $28.55 Unrealized @ Report Date +6.6%
INTU INTUIT INC 0.0%
Value $2.188M Shares 11,117 Share Price $196.82 Est. Cost/Share $155.96 Unrealized @ Report Date +27.3%
CDE COEUR MINING INC 0.0%
Value $2.182M Shares 488,248 Share Price $4.47 * Est. Cost/Share $8.25 Unrealized @ Report Date -42.7%
AMT AMERICAN TOWER C 0.0%
Value $2.178M Shares 13,769 Share Price $158.18 * Est. Cost/Share $113.98 Unrealized @ Report Date +13.6%
RYTM RHYTHM PHARMACEU 0.0%
Value $2.138M Shares 79,521 Share Price $26.89 * Est. Cost/Share $28.15 Unrealized @ Report Date -1.8%
MACQUARIE INFRAS 0.0%
Value $2.107M Shares 57,631 Share Price $36.56 Est. Cost/Share $85.88 Unrealized @ Report Date
MU MICRON TECH 0.0%
Value $2.1M Shares 66,194 Share Price $31.72 * Est. Cost/Share $37.05 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRUMENT 0.0%
Value $2.087M Shares 22,085 Share Price $94.50 * Est. Cost/Share $69.24 Unrealized @ Report Date +14.3%
SA SEABRIDGE GOLD 0.0%
Value $2.077M Shares 157,000 Share Price $13.23 * Est. Cost/Share $11.06 Unrealized @ Report Date +14.3%
MPC MARATHON PETROLE 0.0%
Value $2.075M Shares 35,169 Share Price $59.00 * Est. Cost/Share $59.21 Unrealized @ Report Date -8.4%
FORTUNA SILVER 0.0%
Value $2.072M Shares 569,148 Share Price $3.64 Est. Cost/Share $6.08 Unrealized @ Report Date
ANTERO RESOURCES 0.0%
Value $2.071M Shares 185,243 Share Price $11.18 Est. Cost/Share $16.54 Unrealized @ Report Date
EQIX EQUINIX INC 0.0%
Value $2.064M Shares 5,854 Share Price $352.58 * Est. Cost/Share $255.33 Unrealized @ Report Date +33.5%
ROK ROCKWELL AUTOMAT 0.0%
Value $1.988M Shares 13,211 Share Price $150.48 * Est. Cost/Share $156.12 Unrealized @ Report Date -6.3%
SPG SIMON PROPERTY 0.0%
Value $1.953M Shares 11,628 Share Price $167.96 * Est. Cost/Share $91.68 Unrealized @ Report Date +31.9%
FATE FATE THERAPEUTIC 0.0%
Value $1.913M Shares 149,103 Share Price $12.83 * Est. Cost/Share $12.18 Unrealized @ Report Date +14.4%
PLD PROLOGIS INC 0.0%
Value $1.91M Shares 32,533 Share Price $58.71 * Est. Cost/Share $30.62 Unrealized @ Report Date +73.5%
ENLINK MIDSTREAM 0.0%
Value $1.9M Shares 200,254 Share Price $9.49 Est. Cost/Share $15.90 Unrealized @ Report Date
CRM SALESFORCE.COM 0.0%
Value $1.893M Shares 13,818 Share Price $137.00 Est. Cost/Share $134.15 Unrealized @ Report Date +1.3%
SCANA CORP 0.0%
Value $1.843M Shares 38,573 Share Price $47.78 Est. Cost/Share $39.36 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.0%
Value $1.799M Shares 8,889 Share Price $202.38 * Est. Cost/Share $103.43 Unrealized @ Report Date +46.9%
EQGP HOLDINGS LP 0.0%
Value $1.797M Shares 90,067 Share Price $19.95 Est. Cost/Share $22.45 Unrealized @ Report Date
UNP UNION PAC CORP 0.0%
Value $1.751M Shares 12,670 Share Price $138.20 * Est. Cost/Share $117.87 Unrealized @ Report Date +7.3%
VCEL VERICEL CORP 0.0%
Value $1.743M Shares 100,179 Share Price $17.40 * Est. Cost/Share $12.96 Unrealized @ Report Date +15.4%
APLS APELLIS PHARMACE 0.0%
Value $1.714M Shares 129,973 Share Price $13.19 * Est. Cost/Share $20.55 Unrealized @ Report Date -25.3%
ACORDA THERAPEUT 0.0%
Value $1.712M Shares 109,907 Share Price $15.58 Est. Cost/Share $48.68 Unrealized @ Report Date
CHEMOCENTRYX INC 0.0%
Value $1.708M Shares 156,559 Share Price $10.91 Est. Cost/Share $12.82 Unrealized @ Report Date
DLR DIGITAL REALTY 0.0%
Value $1.701M Shares 15,969 Share Price $106.52 * Est. Cost/Share $50.52 Unrealized @ Report Date +70.5%
ZTS ZOETIS INC 0.0%
Value $1.688M Shares 19,734 Share Price $85.54 Est. Cost/Share $78.38 Unrealized @ Report Date +8.5%
ABT ABBOTT LABS 0.0%
Value $1.668M Shares 23,056 Share Price $72.35 * Est. Cost/Share $54.01 Unrealized @ Report Date +15.1%
IMMUNOGEN INC 0.0%
Value $1.654M Shares 344,561 Share Price $4.80 Est. Cost/Share $7.18 Unrealized @ Report Date
G1 THERAPEUTICS 0.0%
Value $1.646M Shares 85,931 Share Price $19.15 Est. Cost/Share $27.36 Unrealized @ Report Date
ACN ACCENTURE PLC-A 0.0%
Value $1.642M Shares 11,644 Share Price $141.02 Est. Cost/Share $136.62 Unrealized @ Report Date +4.6%
TIFFANY & CO 0.0%
Value $1.608M Shares 19,968 Share Price $80.53 Est. Cost/Share $126.81 Unrealized @ Report Date
URGN UROGEN PHARMA LT 0.0%
Value $1.602M Shares 37,210 Share Price $43.05 * Est. Cost/Share $37.39 Unrealized @ Report Date +20.3%
WESTERN GAS EQUI 0.0%
Value $1.596M Shares 57,553 Share Price $27.73 Est. Cost/Share $35.96 Unrealized @ Report Date
KLAC KLA-TENCOR CORP 0.0%
Value $1.545M Shares 17,267 Share Price $89.48 * Est. Cost/Share $98.18 Unrealized @ Report Date -14.2%
WELL WELLTOWER INC 0.0%
Value $1.534M Shares 22,098 Share Price $69.42 * Est. Cost/Share $45.44 Unrealized @ Report Date +19.1%
NATL INSTRUMENTS 0.0%
Value $1.503M Shares 33,112 Share Price $45.39 Est. Cost/Share $46.60 Unrealized @ Report Date
CSX CSX CORP 0.0%
Value $1.489M Shares 23,960 Share Price $62.15 * Est. Cost/Share $21.58 Unrealized @ Report Date -3.2%
ACIU AC IMMUNE SA 0.0%
Value $1.471M Shares 155,678 Share Price $9.45 Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN 0.0%
Value $1.448M Shares 9,680 Share Price $149.59 * Est. Cost/Share $137.96 Unrealized @ Report Date +3.2%
EQR EQUITY RESIDENTI 0.0%
Value $1.444M Shares 21,872 Share Price $66.02 * Est. Cost/Share $31.61 Unrealized @ Report Date +62.4%
SYF SYNCHRONY FINANC 0.0%
Value $1.432M Shares 61,056 Share Price $23.45 * Est. Cost/Share $28.60 Unrealized @ Report Date -20.9%
AVB AVALONBAY COMMUN 0.0%
Value $1.429M Shares 8,210 Share Price $174.06 * Est. Cost/Share $130.70 Unrealized @ Report Date +8.0%
SUNTRUST BANKS 0.0%
Value $1.392M Shares 27,600 Share Price $50.43 Est. Cost/Share $61.66 Unrealized @ Report Date
CELGENE CORP 0.0%
Value $1.388M Shares 21,660 Share Price $64.08 Est. Cost/Share $64.08 Unrealized @ Report Date
VKTX VIKING THERAPEUT 0.0%
Value $1.263M Shares 165,145 Share Price $7.65 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.261M Shares 29,694 Share Price $42.47 * Est. Cost/Share $54.50 Unrealized @ Report Date -19.5%
SHW SHERWIN-WILLIAMS 0.0%
Value $1.247M Shares 3,169 Share Price $393.50 * Est. Cost/Share $126.13 Unrealized @ Report Date +0.4%
MGNX MACROGENICS INC 0.0%
Value $1.24M Shares 97,663 Share Price $12.70 * Est. Cost/Share $21.01 Unrealized @ Report Date -20.2%
GS GOLDMAN SACHS GP 0.0%
Value $1.24M Shares 7,420 Share Price $167.12 * Est. Cost/Share $201.69 Unrealized @ Report Date -15.3%
FOXF FOX FACTORY HOLD 0.0%
Value $1.235M Shares 20,979 Share Price $58.87 * Est. Cost/Share $61.24 Unrealized @ Report Date +1.7%
KURA KURA ONCOLOGY IN 0.0%
Value $1.234M Shares 87,899 Share Price $14.04 * Est. Cost/Share $15.91 Unrealized @ Report Date -16.7%
TECH DATA CORP 0.0%
Value $1.231M Shares 15,042 Share Price $81.84 Est. Cost/Share $77.58 Unrealized @ Report Date
DUK DUKE ENERGY CORP 0.0%
Value $1.229M Shares 14,244 Share Price $86.28 * Est. Cost/Share $55.20 Unrealized @ Report Date +15.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.228M Shares 18,479 Share Price $66.45 * Est. Cost/Share $80.28 Unrealized @ Report Date -9.3%
AKBA AKEBIA THERAPEUT 0.0%
Value $1.219M Shares 220,395 Share Price $5.53 * Est. Cost/Share $9.28 Unrealized @ Report Date -15.7%
AMAG PHARMACEUTI 0.0%
Value $1.212M Shares 79,809 Share Price $15.19 Est. Cost/Share $37.58 Unrealized @ Report Date
C CITIGROUP INC 0.0%
Value $1.211M Shares 23,265 Share Price $52.05 * Est. Cost/Share $52.14 Unrealized @ Report Date -5.3%
CVLT COMMVAULT SYSTEM 0.0%
Value $1.208M Shares 20,441 Share Price $59.10 Est. Cost/Share $57.80 Unrealized @ Report Date +2.1%
XIFR NEXTERA ENERGY P 0.0%
Value $1.202M Shares 27,928 Share Price $43.04 * Est. Cost/Share $47.30 Unrealized @ Report Date -3.6%
GNW GENWORTH FINANCI 0.0%
Value $1.199M Shares 257,287 Share Price $4.66 * Est. Cost/Share $3.28 Unrealized @ Report Date +31.8%
MANH MANHATTAN ASSOC 0.0%
Value $1.189M Shares 28,062 Share Price $42.37 * Est. Cost/Share $42.24 Unrealized @ Report Date +12.1%
CARA THERAPEUTIC 0.0%
Value $1.185M Shares 91,164 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date
VLO VALERO ENERGY 0.0%
Value $1.182M Shares 15,769 Share Price $74.96 * Est. Cost/Share $77.30 Unrealized @ Report Date -15.2%
TSLA TESLA INC 0.0%
Value $1.164M Shares 3,497 Share Price $332.86 * Est. Cost/Share $20.65 Unrealized @ Report Date +4.2%
AYI ACUITY BRANDS 0.0%
Value $1.164M Shares 10,127 Share Price $114.94 * Est. Cost/Share $134.94 Unrealized @ Report Date -10.7%
EW EDWARDS LIFE 0.0%
Value $1.161M Shares 7,581 Share Price $153.15 * Est. Cost/Share $48.91 Unrealized @ Report Date +3.5%
LII LENNOX INTL INC 0.0%
Value $1.156M Shares 5,284 Share Price $218.77 * Est. Cost/Share $169.02 Unrealized @ Report Date +14.5%
CHTR CHARTER COMMUN-A 0.0%
Value $1.147M Shares 4,024 Share Price $285.04 * Est. Cost/Share $305.24 Unrealized @ Report Date +2.8%
CDNS CADENCE DESIGN 0.0%
Value $1.133M Shares 26,065 Share Price $43.47 Est. Cost/Share $40.79 Unrealized @ Report Date +6.4%
A AGILENT TECH INC 0.0%
Value $1.122M Shares 16,635 Share Price $67.45 * Est. Cost/Share $62.95 Unrealized @ Report Date +1.5%
WAT WATERS CORP 0.0%
Value $1.122M Shares 5,949 Share Price $188.60 Est. Cost/Share $193.39 Unrealized @ Report Date -1.8%
MSCI MSCI INC 0.0%
Value $1.12M Shares 7,597 Share Price $147.43 * Est. Cost/Share $149.07 Unrealized @ Report Date -5.1%
MEREDITH CORP 0.0%
Value $1.114M Shares 21,453 Share Price $51.93 Est. Cost/Share $56.83 Unrealized @ Report Date
CONCERT PHARMACE 0.0%
Value $1.112M Shares 88,619 Share Price $12.55 Est. Cost/Share $16.50 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $1.106M Shares 454 Share Price $2436.12 * Est. Cost/Share $2402.28 Unrealized @ Report Date -1.6%
TUPPERWARE BRAND 0.0%
Value $1.105M Shares 34,998 Share Price $31.57 Est. Cost/Share $33.46 Unrealized @ Report Date
LPX LOUISIANA-PACIFI 0.0%
Value $1.103M Shares 49,654 Share Price $22.21 * Est. Cost/Share $26.36 Unrealized @ Report Date -14.0%
CBOE CBOE GLOBAL MARK 0.0%
Value $1.095M Shares 11,188 Share Price $97.87 * Est. Cost/Share $91.59 Unrealized @ Report Date +3.5%
NAVI NAVIENT CORP 0.0%
Value $1.086M Shares 123,252 Share Price $8.81 * Est. Cost/Share $13.16 Unrealized @ Report Date -12.9%
O REALTY INCOME 0.0%
Value $1.085M Shares 17,204 Share Price $63.07 * Est. Cost/Share $26.39 Unrealized @ Report Date +60.6%
WD WALKER & DUNLOP 0.0%
Value $1.08M Shares 24,969 Share Price $43.25 * Est. Cost/Share $36.93 Unrealized @ Report Date +3.6%
AARON'S INC 0.0%
Value $1.076M Shares 25,594 Share Price $42.04 Est. Cost/Share $43.66 Unrealized @ Report Date
V VISA INC-CLASS A 0.0%
Value $1.075M Shares 8,145 Share Price $131.98 Est. Cost/Share $121.38 Unrealized @ Report Date +8.3%
NUCANA PLC-ADR 0.0%
Value $1.068M Shares 73,678 Share Price $14.50 Est. Cost/Share $14.49 Unrealized @ Report Date
GEO GEO GROUP INC/TH 0.0%
Value $1.039M Shares 52,743 Share Price $19.70 * Est. Cost/Share $19.20 Unrealized @ Report Date -9.6%
BXP BOSTON PROPERTIE 0.0%
Value $1.028M Shares 9,133 Share Price $112.56 * Est. Cost/Share $64.50 Unrealized @ Report Date +34.3%
HOSPITALITY PROP 0.0%
Value $1.027M Shares 43,020 Share Price $23.87 Est. Cost/Share $28.71 Unrealized @ Report Date
KINIKSA PHARMA-A 0.0%
Value $1.024M Shares 36,453 Share Price $28.09 Est. Cost/Share $21.31 Unrealized @ Report Date
EXPE EXPEDIA INC 0.0%
Value $1.009M Shares 8,955 Share Price $112.67 * Est. Cost/Share $126.35 Unrealized @ Report Date -7.6%
CFR CULLEN/FROST 0.0%
Value $1.007M Shares 11,450 Share Price $87.95 * Est. Cost/Share $81.87 Unrealized @ Report Date -4.3%
UNILEVER NV-NYS 0.0%
Value $994K Shares 18,471 Share Price $53.81 Est. Cost/Share $56.03 Unrealized @ Report Date
STAMPS.COM INC 0.0%
Value $993K Shares 6,379 Share Price $155.67 Est. Cost/Share $136.26 Unrealized @ Report Date
CTSH COGNIZANT TECH-A 0.0%
Value $992K Shares 15,632 Share Price $63.46 Est. Cost/Share $62.86 Unrealized @ Report Date -0.4%
LAM RESEARCH 0.0%
Value $990K Shares 7,273 Share Price $136.12 Est. Cost/Share $342.16 Unrealized @ Report Date
FLEXION THERAPEU 0.0%
Value $990K Shares 87,487 Share Price $11.32 Est. Cost/Share $29.00 Unrealized @ Report Date
BFH ALLIANCE DATA 0.0%
Value $988K Shares 6,584 Share Price $150.06 * Est. Cost/Share $166.73 Unrealized @ Report Date -17.1%
PDL BIOPHARMA IN 0.0%
Value $978K Shares 337,366 Share Price $2.90 Est. Cost/Share $7.96 Unrealized @ Report Date
VOE VANGUARD M/C VAL 0.0%
Value $975K Shares 10,230 Share Price $95.31 Est. Cost/Share $95.31 Unrealized @ Report Date
BBY BEST BUY CO INC 0.0%
Value $966K Shares 18,235 Share Price $52.98 * Est. Cost/Share $47.93 Unrealized @ Report Date +3.6%
ESS ESSEX PROPERTY 0.0%
Value $956K Shares 3,897 Share Price $245.32 * Est. Cost/Share $112.68 Unrealized @ Report Date +74.9%
MAC MACERICH CO 0.0%
Value $956K Shares 22,078 Share Price $43.30 Est. Cost/Share $55.10 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $945K Shares 52,979 Share Price $17.84 * Est. Cost/Share $19.08 Unrealized @ Report Date -1.5%
TRIP TRIPADVISOR INC 0.0%
Value $944K Shares 17,493 Share Price $53.96 * Est. Cost/Share $36.75 Unrealized @ Report Date +34.0%
GLYCOMIMETICS IN 0.0%
Value $944K Shares 99,685 Share Price $9.47 Est. Cost/Share $14.57 Unrealized @ Report Date
NKE NIKE INC -CL B 0.0%
Value $943K Shares 12,721 Share Price $74.13 * Est. Cost/Share $62.62 Unrealized @ Report Date +8.8%
STLD STEEL DYNAMICS 0.0%
Value $937K Shares 31,208 Share Price $30.02 * Est. Cost/Share $32.03 Unrealized @ Report Date +1.2%
CBS CORP-B 0.0%
Value $931K Shares 21,306 Share Price $43.70 Est. Cost/Share $57.46 Unrealized @ Report Date
NVDA NVIDIA CORP 0.0%
Value $928K Shares 6,952 Share Price $133.49 * Est. Cost/Share $3.75 Unrealized @ Report Date +26.6%
ARCONIC INC 0.0%
Value $917K Shares 54,396 Share Price $16.86 Est. Cost/Share $23.59 Unrealized @ Report Date
SITE CENTERS COR 0.0%
Value $916K Shares 82,775 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date
RENEWABLE ENERGY 0.0%
Value $913K Shares 35,515 Share Price $25.71 Est. Cost/Share $28.56 Unrealized @ Report Date
AMP AMERIPRISE FINAN 0.0%
Value $909K Shares 8,709 Share Price $104.37 * Est. Cost/Share $123.57 Unrealized @ Report Date -11.1%
PSX PHILLIPS 66 0.0%
Value $906K Shares 10,517 Share Price $86.15 * Est. Cost/Share $77.80 Unrealized @ Report Date -5.8%
UAL UNITED CONTINENT 0.0%
Value $904K Shares 10,796 Share Price $83.73 * Est. Cost/Share $87.84 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $904K Shares 20,401 Share Price $44.31 * Est. Cost/Share $43.65 Unrealized @ Report Date -1.0%
TREEHOUSE FOODS 0.0%
Value $898K Shares 17,701 Share Price $50.73 Est. Cost/Share $47.86 Unrealized @ Report Date
ZD J2 GLOBAL INC 0.0%
Value $892K Shares 12,850 Share Price $69.42 * Est. Cost/Share $73.05 Unrealized @ Report Date -13.6%
SKT TANGER FACTORY 0.0%
Value $887K Shares 43,855 Share Price $20.23 Est. Cost/Share $22.39 Unrealized @ Report Date
CASI PHARMACEUTI 0.0%
Value $885K Shares 220,215 Share Price $4.02 Est. Cost/Share $6.49 Unrealized @ Report Date
PYPL PAYPAL HOLDINGS 0.0%
Value $876K Shares 10,422 Share Price $84.05 Est. Cost/Share $73.03 Unrealized @ Report Date +13.8%
PATK PATRICK INDS INC 0.0%
Value $867K Shares 29,276 Share Price $29.61 * Est. Cost/Share $24.16 Unrealized @ Report Date +4.0%
SRE SEMPRA ENERGY 0.0%
Value $861K Shares 7,962 Share Price $108.14 * Est. Cost/Share $45.57 Unrealized @ Report Date -0.8%
GENERAL ELECTRIC 0.0%
Value $856K Shares 113,041 Share Price $7.57 Est. Cost/Share $22.58 Unrealized @ Report Date
NG NOVAGOLD RES 0.0%
Value $853K Shares 215,887 Share Price $3.95 Est. Cost/Share $4.60 Unrealized @ Report Date -14.2%
ALRM ALARM.COM HOLDIN 0.0%
Value $851K Shares 16,409 Share Price $51.86 * Est. Cost/Share $47.02 Unrealized @ Report Date +2.8%
MCO MOODY'S CORP 0.0%
Value $849K Shares 6,066 Share Price $139.96 Est. Cost/Share $162.57 Unrealized @ Report Date -12.8%
KAMAN CORP 0.0%
Value $847K Shares 15,106 Share Price $56.07 Est. Cost/Share $66.81 Unrealized @ Report Date
DAL DELTA AIR LI 0.0%
Value $846K Shares 16,961 Share Price $49.88 * Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLA 0.0%
Value $840K Shares 8,976 Share Price $93.58 * Est. Cost/Share $86.32 Unrealized @ Report Date +11.0%
UNITI GROUP INC 0.0%
Value $839K Shares 53,908 Share Price $15.56 Est. Cost/Share $18.15 Unrealized @ Report Date
ACM AECOM 0.0%
Value $838K Shares 31,623 Share Price $26.50 * Est. Cost/Share $33.58 Unrealized @ Report Date -12.9%
ABIOMED INC 0.0%
Value $838K Shares 2,577 Share Price $325.18 Est. Cost/Share $169.23 Unrealized @ Report Date
SEMGROUP CORP-A 0.0%
Value $837K Shares 60,738 Share Price $13.78 Est. Cost/Share $28.02 Unrealized @ Report Date
CREE INC 0.0%
Value $835K Shares 19,515 Share Price $42.79 Est. Cost/Share $38.85 Unrealized @ Report Date
ORA ORMAT TECHNOLOGI 0.0%
Value $833K Shares 15,925 Share Price $52.31 * Est. Cost/Share $50.54 Unrealized @ Report Date -0.5%
TAP MOLSON COORS-B 0.0%
Value $826K Shares 14,712 Share Price $56.14 * Est. Cost/Share $54.30 Unrealized @ Report Date -6.4%
DPZ DOMINO'S PIZZA 0.0%
Value $821K Shares 3,312 Share Price $247.89 * Est. Cost/Share $231.83 Unrealized @ Report Date +4.5%
PROGENICS PHARM 0.0%
Value $821K Shares 195,378 Share Price $4.20 Est. Cost/Share $6.75 Unrealized @ Report Date
BR BROADRIDGE FINL 0.0%
Value $815K Shares 8,469 Share Price $96.23 Est. Cost/Share $71.49 Unrealized @ Report Date +33.9%
THO THOR INDUSTRIES 0.0%
Value $815K Shares 15,670 Share Price $52.01 * Est. Cost/Share $85.14 Unrealized @ Report Date -32.0%
CACI CACI INTL-A 0.0%
Value $793K Shares 5,504 Share Price $144.08 * Est. Cost/Share $151.91 Unrealized @ Report Date +12.0%
HL HECLA MINING CO 0.0%
Value $792K Shares 335,422 Share Price $2.36 * Est. Cost/Share $4.59 Unrealized @ Report Date -46.3%
ABEONA THERAPEUT 0.0%
Value $791K Shares 110,798 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date
MNOV MEDICINOVA INC 0.0%
Value $791K Shares 96,784 Share Price $8.17 * Est. Cost/Share $8.62 Unrealized @ Report Date +15.7%
PBF PBF ENERGY INC-A 0.0%
Value $789K Shares 24,137 Share Price $32.69 * Est. Cost/Share $38.34 Unrealized @ Report Date +5.2%
IRM IRON MOUNTAIN 0.0%
Value $786K Shares 24,260 Share Price $32.40 * Est. Cost/Share $23.81 Unrealized @ Report Date -6.4%
RMR RMR GROUP-A 0.0%
Value $782K Shares 14,738 Share Price $53.06 * Est. Cost/Share $38.84 Unrealized @ Report Date -1.2%
ITRI ITRON INC 0.0%
Value $779K Shares 16,467 Share Price $47.31 * Est. Cost/Share $59.48 Unrealized @ Report Date -11.1%
FCX FREEPORT-MCMORAN 0.0%
Value $773K Shares 75,019 Share Price $10.30 * Est. Cost/Share $13.78 Unrealized @ Report Date -22.5%
CORBUS PHARMACEU 0.0%
Value $772K Shares 132,272 Share Price $5.84 Est. Cost/Share $5.58 Unrealized @ Report Date
ELECTRO SCI INDS 0.0%
Value $767K Shares 25,606 Share Price $29.95 Est. Cost/Share $19.09 Unrealized @ Report Date
TAHOE RESOURCES 0.0%
Value $766K Shares 209,935 Share Price $3.65 Est. Cost/Share $5.06 Unrealized @ Report Date
FIVE PRIME THERA 0.0%
Value $762K Shares 81,956 Share Price $9.30 Est. Cost/Share $23.09 Unrealized @ Report Date
BKR BAKER HUGHES A 0.0%
Value $759K Shares 35,313 Share Price $21.49 * Est. Cost/Share $26.76 Unrealized @ Report Date -22.3%
KO COCA-COLA CO/THE 0.0%
Value $756K Shares 15,964 Share Price $47.36 * Est. Cost/Share $31.95 Unrealized @ Report Date +20.2%
PATTERN ENER 0.0%
Value $754K Shares 40,479 Share Price $18.63 Est. Cost/Share $19.72 Unrealized @ Report Date
VALERO ENERGY PA 0.0%
Value $751K Shares 17,810 Share Price $42.17 Est. Cost/Share $214.89 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $747K Shares 15,515 Share Price $48.15 * Est. Cost/Share $71.67 Unrealized @ Report Date -20.0%
GPC GENUINE PARTS CO 0.0%
Value $747K Shares 7,775 Share Price $96.08 * Est. Cost/Share $80.48 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $744K Shares 8,886 Share Price $83.73 * Est. Cost/Share $81.14 Unrealized @ Report Date +11.7%
CGNX COGNEX CORP 0.0%
Value $740K Shares 19,125 Share Price $38.69 * Est. Cost/Share $45.28 Unrealized @ Report Date -10.4%
TTEC TTEC HOLDINGS IN 0.0%
Value $738K Shares 25,833 Share Price $28.57 * Est. Cost/Share $29.10 Unrealized @ Report Date -8.9%
COVANTA HOLDING 0.0%
Value $736K Shares 54,810 Share Price $13.43 Est. Cost/Share $15.45 Unrealized @ Report Date
ESTERLINE TECH 0.0%
Value $735K Shares 6,053 Share Price $121.43 Est. Cost/Share $73.74 Unrealized @ Report Date
HST HOST HOTELS & RE 0.0%
Value $731K Shares 43,858 Share Price $16.67 * Est. Cost/Share $10.78 Unrealized @ Report Date +32.7%
EVRG EVERGY INC 0.0%
Value $727K Shares 12,810 Share Price $56.75 * Est. Cost/Share $43.96 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $727K Shares 15,496 Share Price $46.92 * Est. Cost/Share $41.40 Unrealized @ Report Date -2.9%
HUBB HUBBELL INC 0.0%
Value $725K Shares 7,303 Share Price $99.27 * Est. Cost/Share $95.19 Unrealized @ Report Date 0.0%
DSW INC-CL A 0.0%
Value $723K Shares 29,279 Share Price $24.69 Est. Cost/Share $33.87 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $722K Shares 14,954 Share Price $48.28 * Est. Cost/Share $52.83 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL 0.0%
Value $721K Shares 6,259 Share Price $115.19 * Est. Cost/Share $79.18 Unrealized @ Report Date +17.8%
BHF BRIGHTHOUSE FINA 0.0%
Value $720K Shares 23,630 Share Price $30.47 * Est. Cost/Share $49.63 Unrealized @ Report Date -21.4%
FLIR SYSTEMS 0.0%
Value $718K Shares 16,498 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date
SIX FLAGS ENTERT 0.0%
Value $717K Shares 12,890 Share Price $55.62 Est. Cost/Share $69.42 Unrealized @ Report Date
VAC MARRIOTT VACATIO 0.0%
Value $712K Shares 10,103 Share Price $70.47 * Est. Cost/Share $83.32 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS 0.0%
Value $711K Shares 3,821 Share Price $186.08 * Est. Cost/Share $242.74 Unrealized @ Report Date -15.5%
OLN OLIN CORP 0.0%
Value $711K Shares 35,346 Share Price $20.12 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEU 0.0%
Value $707K Shares 75,243 Share Price $9.40 Est. Cost/Share $17.04 Unrealized @ Report Date
NEKTAR THERAPEUT 0.0%
Value $707K Shares 21,511 Share Price $32.87 Est. Cost/Share $60.97 Unrealized @ Report Date
XPERI CORP 0.0%
Value $705K Shares 38,362 Share Price $18.38 Est. Cost/Share $14.85 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $703K Shares 51,587 Share Price $13.63 * Est. Cost/Share $21.04 Unrealized @ Report Date -38.7%
PVH PVH CORP 0.0%
Value $700K Shares 7,532 Share Price $92.94 * Est. Cost/Share $146.28 Unrealized @ Report Date -22.6%
ARQULE INC 0.0%
Value $698K Shares 251,890 Share Price $2.77 Est. Cost/Share $4.91 Unrealized @ Report Date
POLYONE CORP 0.0%
Value $697K Shares 24,375 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH 0.0%
Value $693K Shares 33,344 Share Price $20.78 Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRI 0.0%
Value $689K Shares 16,902 Share Price $40.76 * Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPO-ADR 0.0%
Value $688K Shares 8,442 Share Price $81.50 Est. Cost/Share $81.50 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $687K Shares 19,018 Share Price $36.12 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.1%
NATL OILWELL VAR 0.0%
Value $685K Shares 26,657 Share Price $25.70 Est. Cost/Share $37.42 Unrealized @ Report Date
FLR FLUOR CORP 0.0%
Value $680K Shares 21,126 Share Price $32.19 * Est. Cost/Share $50.21 Unrealized @ Report Date -17.9%
ALBIREO PHARMA I 0.0%
Value $678K Shares 27,659 Share Price $24.51 Est. Cost/Share $32.58 Unrealized @ Report Date
EXR EXTRA SPACE STOR 0.0%
Value $678K Shares 7,496 Share Price $90.45 * Est. Cost/Share $51.26 Unrealized @ Report Date +35.8%
KIM KIMCO REALTY 0.0%
Value $674K Shares 46,026 Share Price $14.64 * Est. Cost/Share $11.76 Unrealized @ Report Date -4.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value $667K Shares 3,185 Share Price $209.42 * Est. Cost/Share $168.57 Unrealized @ Report Date +49.9%
SCVL SHOE CARNIVAL 0.0%
Value $666K Shares 19,878 Share Price $33.50 * Est. Cost/Share $17.77 Unrealized @ Report Date +4.4%
XYZ SQUARE INC - A 0.0%
Value $664K Shares 11,847 Share Price $56.05 * Est. Cost/Share $48.36 Unrealized @ Report Date +46.0%
DOMINION ENERGY MIDSTREAM 0.0%
Value $664K Shares 36,797 Share Price $18.04 Est. Cost/Share $24.58 Unrealized @ Report Date
NPK NATL PRESTO INDS 0.0%
Value $663K Shares 5,669 Share Price $116.95 * Est. Cost/Share $125.24 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS 0.0%
Value $663K Shares 20,872 Share Price $31.77 * Est. Cost/Share $48.93 Unrealized @ Report Date -11.4%
DISCOVERY INC - C 0.0%
Value $662K Shares 28,671 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date
CORE-MARK HOLDIN 0.0%
Value $658K Shares 28,294 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date
DISCOVER FINANCI 0.0%
Value $657K Shares 11,146 Share Price $58.94 Est. Cost/Share $71.78 Unrealized @ Report Date
KRATON CORP 0.0%
Value $657K Shares 30,105 Share Price $21.82 Est. Cost/Share $39.50 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $656K Shares 41,681 Share Price $15.74 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO 0.0%
Value $655K Shares 27,451 Share Price $23.86 * Est. Cost/Share $29.59 Unrealized @ Report Date -32.8%
AVAV AEROVIRONMENT IN 0.0%
Value $655K Shares 9,643 Share Price $67.92 * Est. Cost/Share $54.16 Unrealized @ Report Date +61.7%
HZO MARINEMAX INC 0.0%
Value $651K Shares 35,535 Share Price $18.32 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERG-C 0.0%
Value $650K Shares 37,699 Share Price $17.24 * Est. Cost/Share $13.03 Unrealized @ Report Date -0.5%
PLCE CHILDREN'S PLACE 0.0%
Value $648K Shares 7,194 Share Price $90.08 * Est. Cost/Share $124.69 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GRP 0.0%
Value $647K Shares 2,597 Share Price $249.13 * Est. Cost/Share $230.64 Unrealized @ Report Date +1.9%
MA MASTERCARD INC-A 0.0%
Value $647K Shares 3,427 Share Price $188.79 Est. Cost/Share $127.94 Unrealized @ Report Date +49.2%
RIG TRANSOCEAN LTD 0.0%
Value $640K Shares 92,262 Share Price $6.94 * Est. Cost/Share $10.44 Unrealized @ Report Date -2.4%
VNO VORNADO RLTY TST 0.0%
Value $636K Shares 10,261 Share Price $61.98 Est. Cost/Share $93.96 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $629K Shares 15,866 Share Price $39.64 * Est. Cost/Share $16.21 Unrealized @ Report Date +92.4%
NFLX NETFLIX INC 0.0%
Value $628K Shares 2,346 Share Price $267.69 * Est. Cost/Share $25.81 Unrealized @ Report Date +15.9%
EGO ELDORADO GOLD 0.0%
Value $627K Shares 217,652 Share Price $2.88 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $622K Shares 16,361 Share Price $38.02 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $621K Shares 31,561 Share Price $19.68 * Est. Cost/Share $17.23 Unrealized @ Report Date +3.5%
SBUX STARBUCKS CORP 0.0%
Value $620K Shares 9,623 Share Price $64.43 * Est. Cost/Share $47.93 Unrealized @ Report Date +11.9%
VEDANTA LTD-ADR 0.0%
Value $620K Shares 53,718 Share Price $11.54 Est. Cost/Share $20.33 Unrealized @ Report Date
RDY DR REDDY'S-ADR 0.0%
Value $616K Shares 16,338 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $615K Shares 81,180 Share Price $7.58 * Est. Cost/Share $10.86 Unrealized @ Report Date -17.1%
TKC TURKCELL ILE-ADR 0.0%
Value $606K Shares 107,776 Share Price $5.62 Est. Cost/Share $8.92 Unrealized @ Report Date
MINERVA NEUROSCI 0.0%
Value $605K Shares 89,824 Share Price $6.74 Est. Cost/Share $9.38 Unrealized @ Report Date
OII OCEANEERING INTL 0.0%
Value $596K Shares 49,260 Share Price $12.10 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
WIT WIPRO LTD-ADR 0.0%
Value $591K Shares 115,218 Share Price $5.13 Est. Cost/Share $6.30 Unrealized @ Report Date
SUPERIOR ENERGY 0.0%
Value $590K Shares 176,010 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date
MOBILE TELES-ADR 0.0%
Value $589K Shares 84,133 Share Price $7.00 Est. Cost/Share $9.91 Unrealized @ Report Date
REG REGENCY CENTERS 0.0%
Value $589K Shares 10,042 Share Price $58.65 * Est. Cost/Share $37.42 Unrealized @ Report Date +24.8%
BAK BRASKEM SA-ADR 0.0%
Value $586K Shares 23,949 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date
REALOGY HOLDINGS 0.0%
Value $580K Shares 39,510 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date
INFY INFOSYS LTD-ADR 0.0%
Value $575K Shares 60,439 Share Price $9.51 Est. Cost/Share $15.22 Unrealized @ Report Date
TAILORED BRANDS 0.0%
Value $570K Shares 41,763 Share Price $13.65 Est. Cost/Share $24.83 Unrealized @ Report Date
MOD MODINE MFG CO 0.0%
Value $569K Shares 52,667 Share Price $10.80 * Est. Cost/Share $21.80 Unrealized @ Report Date -41.6%
OIS OIL STATES INTL 0.0%
Value $567K Shares 39,698 Share Price $14.28 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
NUTRISYSTEM INC 0.0%
Value $558K Shares 12,721 Share Price $43.86 Est. Cost/Share $143.71 Unrealized @ Report Date
HSY HERSHEY CO/THE 0.0%
Value $556K Shares 5,185 Share Price $107.23 * Est. Cost/Share $83.10 Unrealized @ Report Date +8.3%
PANW PALO ALTO NETWOR 0.0%
Value $550K Shares 2,919 Share Price $188.42 * Est. Cost/Share $34.06 Unrealized @ Report Date -8.5%
TJX TJX COS INC 0.0%
Value $550K Shares 12,292 Share Price $44.74 * Est. Cost/Share $38.50 Unrealized @ Report Date +19.2%
BTI BRIT AMER TO-ADR 0.0%
Value $550K Shares 17,253 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date
ENSCO PLC-CL A 0.0%
Value $550K Shares 154,509 Share Price $3.56 Est. Cost/Share $5.22 Unrealized @ Report Date
DUKE REALTY CORP 0.0%
Value $547K Shares 21,105 Share Price $25.92 Est. Cost/Share $27.96 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $546K Shares 50,144 Share Price $10.89 * Est. Cost/Share $13.59 Unrealized @ Report Date -7.0%
CAR AVIS BUDGET GROU 0.0%
Value $542K Shares 24,099 Share Price $22.49 * Est. Cost/Share $36.84 Unrealized @ Report Date -25.2%
ADAMAS PHARMACEU 0.0%
Value $539K Shares 63,166 Share Price $8.53 Est. Cost/Share $32.36 Unrealized @ Report Date
DG DOLLAR GENERAL 0.0%
Value $539K Shares 4,987 Share Price $108.08 * Est. Cost/Share $74.24 Unrealized @ Report Date +32.9%
CABOT MICROELEC 0.0%
Value $535K Shares 5,606 Share Price $95.43 Est. Cost/Share $101.76 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $534K Shares 5,092 Share Price $104.87 Est. Cost/Share $120.92 Unrealized @ Report Date
PENN REIT 0.0%
Value $531K Shares 89,354 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date
CNX MIDSTREAM PARTNERS LP 0.0%
Value $529K Shares 32,507 Share Price $16.27 Est. Cost/Share $17.86 Unrealized @ Report Date
DECK DECKERS OUTDOOR 0.0%
Value $527K Shares 4,118 Share Price $127.97 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.5%
ATHENAHEALTH INC 0.0%
Value $527K Shares 3,993 Share Price $131.98 Est. Cost/Share $141.95 Unrealized @ Report Date
CBL & ASSOC PROP 0.0%
Value $524K Shares 273,047 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $520K Shares 20,199 Share Price $25.74 * Est. Cost/Share $18.61 Unrealized @ Report Date +11.4%
NOBLE CORP PLC 0.0%
Value $520K Shares 198,382 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date
GOLDEN STAR RES 0.0%
Value $516K Shares 163,819 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.0%
Value $515K Shares 3,031 Share Price $169.91 Est. Cost/Share $126.99 Unrealized @ Report Date +32.6%
CBRL CRACKER BARREL 0.0%
Value $514K Shares 3,216 Share Price $159.83 * Est. Cost/Share $104.94 Unrealized @ Report Date +18.2%
FED REALTY INVS 0.0%
Value $513K Shares 4,348 Share Price $117.99 Est. Cost/Share $105.11 Unrealized @ Report Date
AMN AMN HEALTHCARE 0.0%
Value $512K Shares 9,043 Share Price $56.62 Est. Cost/Share $41.38 Unrealized @ Report Date +35.5%
CIEN CIENA CORP 0.0%
Value $511K Shares 15,068 Share Price $33.91 * Est. Cost/Share $23.53 Unrealized @ Report Date +34.7%
ACHILLION PHARMA 0.0%
Value $509K Shares 320,350 Share Price $1.59 Est. Cost/Share $11.54 Unrealized @ Report Date
CHINA PETRO-ADR 0.0%
Value $509K Shares 7,212 Share Price $70.58 Est. Cost/Share $70.58 Unrealized @ Report Date
CHD CHURCH & DWIGHT 0.0%
Value $509K Shares 7,747 Share Price $65.70 * Est. Cost/Share $44.65 Unrealized @ Report Date +30.2%
ELS EQUITY LIFESTYLE 0.0%
Value $508K Shares 5,232 Share Price $97.09 Est. Cost/Share $71.52 Unrealized @ Report Date
FHI FEDERATED INV-B 0.0%
Value $505K Shares 19,013 Share Price $26.56 * Est. Cost/Share $18.25 Unrealized @ Report Date -1.3%
HASI HANNON ARMSTRONG 0.0%
Value $501K Shares 26,312 Share Price $19.04 * Est. Cost/Share $14.41 Unrealized @ Report Date +5.3%
IHS MARKIT LTD 0.0%
Value $498K Shares 10,376 Share Price $48.00 Est. Cost/Share $52.34 Unrealized @ Report Date
TELLURIAN INC 0.0%
Value $496K Shares 71,384 Share Price $6.95 Est. Cost/Share $8.79 Unrealized @ Report Date
BSX BOSTON SCIENTIFC 0.0%
Value $496K Shares 14,026 Share Price $35.36 * Est. Cost/Share $29.98 Unrealized @ Report Date +21.0%
ADSK AUTODESK INC 0.0%
Value $493K Shares 3,836 Share Price $128.52 * Est. Cost/Share $135.09 Unrealized @ Report Date -0.0%
NTAP NETAPP INC 0.0%
Value $493K Shares 8,254 Share Price $59.73 Est. Cost/Share $66.28 Unrealized @ Report Date -10.9%
MKC MCCORMICK-N/V 0.0%
Value $491K Shares 3,524 Share Price $139.33 * Est. Cost/Share $45.28 Unrealized @ Report Date +38.2%
ABUS ARBUTUS BIOPHARM 0.0%
Value $490K Shares 128,037 Share Price $3.83 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $489K Shares 12,465 Share Price $39.23 * Est. Cost/Share $33.24 Unrealized @ Report Date +15.5%
VEEV VEEVA SYSTEMS-A 0.0%
Value $487K Shares 5,456 Share Price $89.26 * Est. Cost/Share $26.38 Unrealized @ Report Date +246.3%
AOS SMITH (A.O.)CORP 0.0%
Value $486K Shares 11,378 Share Price $42.71 * Est. Cost/Share $53.95 Unrealized @ Report Date -25.2%
ADURO BIOTECH IN 0.0%
Value $484K Shares 183,510 Share Price $2.64 Est. Cost/Share $28.73 Unrealized @ Report Date
NOBLE MIDSTREAM 0.0%
Value $479K Shares 16,624 Share Price $28.81 Est. Cost/Share $42.74 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $478K Shares 1,953 Share Price $244.75 * Est. Cost/Share $220.02 Unrealized @ Report Date +25.6%
AMAT APPLIED MATERIAL 0.0%
Value $476K Shares 14,544 Share Price $32.73 * Est. Cost/Share $33.97 Unrealized @ Report Date -6.7%
ATHERSYS INC 0.0%
Value $472K Shares 327,581 Share Price $1.44 Est. Cost/Share $1.85 Unrealized @ Report Date
TROW T ROWE PRICE GRP 0.0%
Value $468K Shares 5,066 Share Price $92.38 * Est. Cost/Share $61.82 Unrealized @ Report Date +18.3%
ORLY O'REILLY AUTOMOT 0.0%
Value $467K Shares 1,355 Share Price $344.65 * Est. Cost/Share $11.85 Unrealized @ Report Date +92.1%
PLAB PHOTRONICS INC 0.0%
Value $467K Shares 48,197 Share Price $9.69 Est. Cost/Share $9.29 Unrealized @ Report Date +3.5%
ADBE ADOBE INC 0.0%
Value $467K Shares 2,063 Share Price $226.37 * Est. Cost/Share $151.83 Unrealized @ Report Date +59.0%
PNC PNC FINANCIAL SE 0.0%
Value $466K Shares 3,983 Share Price $117.00 * Est. Cost/Share $111.67 Unrealized @ Report Date -11.4%
UBIQUITI NETWORK 0.0%
Value $465K Shares 4,682 Share Price $99.32 Est. Cost/Share $98.89 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $465K Shares 28,921 Share Price $16.08 * Est. Cost/Share $23.18 Unrealized @ Report Date -19.4%
BURL BURLINGTON STORE 0.0%
Value $463K Shares 2,848 Share Price $162.57 Est. Cost/Share $130.09 Unrealized @ Report Date +24.1%
NEE NEXTERA ENERGY 0.0%
Value $463K Shares 2,662 Share Price $173.93 * Est. Cost/Share $32.70 Unrealized @ Report Date +12.1%
AEO AMER EAGLE OUTF 0.0%
Value $463K Shares 23,952 Share Price $19.33 * Est. Cost/Share $20.86 Unrealized @ Report Date -17.2%
INTL SPEEDWAY-A 0.0%
Value $460K Shares 10,498 Share Price $43.82 Est. Cost/Share $44.10 Unrealized @ Report Date
SMART GLOBAL HOL 0.0%
Value $459K Shares 15,453 Share Price $29.70 Est. Cost/Share $44.25 Unrealized @ Report Date
CPRX CATALYST PHARMAC 0.0%
Value $456K Shares 237,439 Share Price $1.92 * Est. Cost/Share $3.17 Unrealized @ Report Date -9.6%
ESE ESCO TECH INC 0.0%
Value $456K Shares 6,913 Share Price $65.96 * Est. Cost/Share $59.70 Unrealized @ Report Date +6.2%
FITB FIFTH THIRD BANC 0.0%
Value $455K Shares 19,350 Share Price $23.51 * Est. Cost/Share $23.31 Unrealized @ Report Date -14.9%
HGV HILTON GRAND 0.0%
Value $454K Shares 17,220 Share Price $26.36 * Est. Cost/Share $33.32 Unrealized @ Report Date -12.9%
CERNER CORP 0.0%
Value $454K Shares 8,655 Share Price $52.46 Est. Cost/Share $55.52 Unrealized @ Report Date
NNN NATIONAL RETAIL 0.0%
Value $454K Shares 9,364 Share Price $48.48 Est. Cost/Share $39.72 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $453K Shares 5,763 Share Price $78.60 * Est. Cost/Share $35.17 Unrealized @ Report Date +82.4%
FITBIT INC - A 0.0%
Value $451K Shares 90,723 Share Price $4.97 Est. Cost/Share $5.56 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $451K Shares 8,762 Share Price $51.47 Est. Cost/Share $50.35 Unrealized @ Report Date +2.2%
FLEETCOR TECHNOL 0.0%
Value $449K Shares 2,419 Share Price $185.61 Est. Cost/Share $215.94 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $448K Shares 8,405 Share Price $53.30 * Est. Cost/Share $53.89 Unrealized @ Report Date +3.1%
TTD TRADE DESK INC-A 0.0%
Value $448K Shares 3,864 Share Price $115.94 * Est. Cost/Share $4.62 Unrealized @ Report Date +170.7%
SCSC SCANSOURCE INC 0.0%
Value $447K Shares 13,006 Share Price $34.37 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $447K Shares 8,599 Share Price $51.98 * Est. Cost/Share $38.91 Unrealized @ Report Date -14.0%
CNP CENTERPOINT ENER 0.0%
Value $446K Shares 15,800 Share Price $28.23 * Est. Cost/Share $15.86 Unrealized @ Report Date +42.9%
VMWARE INC-CL A 0.0%
Value $446K Shares 3,253 Share Price $137.10 Est. Cost/Share $151.59 Unrealized @ Report Date
REGN REGENERON PHARM 0.0%
Value $444K Shares 1,189 Share Price $373.42 * Est. Cost/Share $394.77 Unrealized @ Report Date -7.8%
MCS MARCUS CORP 0.0%
Value $444K Shares 11,242 Share Price $39.49 * Est. Cost/Share $37.96 Unrealized @ Report Date +8.9%
ST SENSATA TECHNOLO 0.0%
Value $444K Shares 9,911 Share Price $44.80 Est. Cost/Share $52.21 Unrealized @ Report Date -13.3%
SYMANTEC CORP 0.0%
Value $443K Shares 23,427 Share Price $18.91 Est. Cost/Share $20.84 Unrealized @ Report Date
FFIN FIRST FIN BANKSH 0.0%
Value $442K Shares 7,664 Share Price $57.67 * Est. Cost/Share $18.01 Unrealized @ Report Date +46.5%
HARRIS CORP 0.0%
Value $439K Shares 3,262 Share Price $134.58 Est. Cost/Share $169.08 Unrealized @ Report Date
PHM PULTEGROUP INC 0.0%
Value $437K Shares 16,799 Share Price $26.01 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.4%
BLACK KNIGHT 0.0%
Value $435K Shares 9,655 Share Price $45.05 Est. Cost/Share $52.90 Unrealized @ Report Date
RELX RELX PLC - ADR 0.0%
Value $434K Shares 21,167 Share Price $20.50 Est. Cost/Share $20.91 Unrealized @ Report Date
MEI PHARMA INC 0.0%
Value $434K Shares 164,372 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $434K Shares 7,150 Share Price $60.70 * Est. Cost/Share $78.19 Unrealized @ Report Date -14.0%
HBAN HUNTINGTON BANC 0.0%
Value $434K Shares 36,370 Share Price $11.93 * Est. Cost/Share $11.02 Unrealized @ Report Date -9.7%
CORT CORCEPT THERA 0.0%
Value $433K Shares 32,441 Share Price $13.35 Est. Cost/Share $14.75 Unrealized @ Report Date -10.4%
SINCLAIR BROAD-A 0.0%
Value $433K Shares 16,437 Share Price $26.34 Est. Cost/Share $28.37 Unrealized @ Report Date
SYROS PHARMACEUT 0.0%
Value $433K Shares 77,768 Share Price $5.57 Est. Cost/Share $9.39 Unrealized @ Report Date
ADI ANALOG DEVICES 0.0%
Value $432K Shares 5,031 Share Price $85.87 * Est. Cost/Share $83.80 Unrealized @ Report Date -9.5%
FTV FORTIVE CORP 0.0%
Value $432K Shares 6,390 Share Price $67.61 * Est. Cost/Share $46.09 Unrealized @ Report Date -1.0%
RED HAT INC 0.0%
Value $432K Shares 2,458 Share Price $175.75 Est. Cost/Share $124.17 Unrealized @ Report Date
WABCO HOLDINGS 0.0%
Value $431K Shares 4,019 Share Price $107.24 Est. Cost/Share $130.32 Unrealized @ Report Date
HCC WARRIOR MET COAL 0.0%
Value $430K Shares 17,829 Share Price $24.12 * Est. Cost/Share $28.49 Unrealized @ Report Date -10.3%
GNTX GENTEX CORP 0.0%
Value $429K Shares 21,221 Share Price $20.22 * Est. Cost/Share $17.43 Unrealized @ Report Date +20.2%
CBU COMMUNITY BANK S 0.0%
Value $429K Shares 7,353 Share Price $58.34 * Est. Cost/Share $43.31 Unrealized @ Report Date +12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $429K Shares 11,520 Share Price $37.24 * Est. Cost/Share $46.97 Unrealized @ Report Date -22.5%
EXPD EXPEDITORS INTL 0.0%
Value $426K Shares 6,254 Share Price $68.12 * Est. Cost/Share $58.41 Unrealized @ Report Date +10.1%
FIRST DATA COR-A 0.0%
Value $426K Shares 25,178 Share Price $16.92 Est. Cost/Share $20.89 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIE 0.0%
Value $425K Shares 9,432 Share Price $45.06 * Est. Cost/Share $52.19 Unrealized @ Report Date -7.0%
KEY KEYCORP 0.0%
Value $424K Shares 28,704 Share Price $14.77 * Est. Cost/Share $14.64 Unrealized @ Report Date -14.5%
SNN SMITH & NEPH-ADR 0.0%
Value $423K Shares 11,326 Share Price $37.35 Est. Cost/Share $37.34 Unrealized @ Report Date
BERRY GLOBAL GROUP 0.0%
Value $423K Shares 8,901 Share Price $47.52 Est. Cost/Share $55.35 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $423K Shares 5,099 Share Price $82.96 Est. Cost/Share $89.44 Unrealized @ Report Date
DXCM DEXCOM 0.0%
Value $423K Shares 3,533 Share Price $119.73 * Est. Cost/Share $21.93 Unrealized @ Report Date +44.6%
STZ CONSTELLATION-A 0.0%
Value $423K Shares 2,631 Share Price $160.78 * Est. Cost/Share $155.07 Unrealized @ Report Date +14.1%
CABO CABLE ONE INC 0.0%
Value $422K Shares 514 Share Price $821.01 * Est. Cost/Share $636.87 Unrealized @ Report Date +24.5%
CHE CHEMED CORP 0.0%
Value $422K Shares 1,491 Share Price $283.03 * Est. Cost/Share $311.08 Unrealized @ Report Date -5.2%
CMA COMERICA INC 0.0%
Value $422K Shares 6,150 Share Price $68.62 * Est. Cost/Share $56.48 Unrealized @ Report Date +0.1%
UHS UNIVERSAL HLTH-B 0.0%
Value $421K Shares 3,616 Share Price $116.43 * Est. Cost/Share $114.72 Unrealized @ Report Date +6.0%
ELLIE MAE INC 0.0%
Value $420K Shares 6,683 Share Price $62.85 Est. Cost/Share $91.24 Unrealized @ Report Date
SAP SAP SE-SPONS ADR 0.0%
Value $418K Shares 4,199 Share Price $99.55 Est. Cost/Share $118.58 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIO 0.0%
Value $418K Shares 6,242 Share Price $66.97 * Est. Cost/Share $61.75 Unrealized @ Report Date +5.7%
LABORATORY CP 0.0%
Value $418K Shares 3,307 Share Price $126.40 Est. Cost/Share $164.23 Unrealized @ Report Date
ZBRA ZEBRA TECH CORP 0.0%
Value $418K Shares 2,622 Share Price $159.42 * Est. Cost/Share $160.21 Unrealized @ Report Date +3.9%
POST POST HOLDINGS IN 0.0%
Value $417K Shares 4,677 Share Price $89.16 * Est. Cost/Share $61.37 Unrealized @ Report Date -1.8%
ABBNY ABB LTD-ADR 0.0%
Value $417K Shares 21,937 Share Price $19.01 Est. Cost/Share $22.44 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $417K Shares 9,220 Share Price $45.23 * Est. Cost/Share $33.95 Unrealized @ Report Date +24.4%
FAST FASTENAL CO 0.0%
Value $416K Shares 7,964 Share Price $52.24 * Est. Cost/Share $8.80 Unrealized @ Report Date +28.1%
PRLB PROTO LABS INC 0.0%
Value $415K Shares 3,683 Share Price $112.68 * Est. Cost/Share $127.10 Unrealized @ Report Date -3.0%
PTC PTC INC 0.0%
Value $415K Shares 5,008 Share Price $82.87 * Est. Cost/Share $89.81 Unrealized @ Report Date -2.2%
LUV SOUTHWEST AIR 0.0%
Value $414K Shares 8,912 Share Price $46.45 * Est. Cost/Share $54.35 Unrealized @ Report Date -10.8%
MAN MANPOWERGROUP IN 0.0%
Value $414K Shares 6,383 Share Price $64.86 * Est. Cost/Share $88.99 Unrealized @ Report Date -14.6%
ARLP ALLIANCE RESOURC 0.0%
Value $413K Shares 23,843 Share Price $17.32 Est. Cost/Share $20.40 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWA 0.0%
Value $413K Shares 5,152 Share Price $80.16 * Est. Cost/Share $90.67 Unrealized @ Report Date -3.8%
FCN FTI CONSULTING 0.0%
Value $413K Shares 6,201 Share Price $66.60 Est. Cost/Share $73.62 Unrealized @ Report Date -8.8%
BKNG BOOKING HOLDINGS 0.0%
Value $412K Shares 239 Share Price $1723.85 * Est. Cost/Share $1990.35 Unrealized @ Report Date -9.4%
SYNLOGIC INC 0.0%
Value $412K Shares 58,808 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $412K Shares 6,460 Share Price $63.78 * Est. Cost/Share $59.55 Unrealized @ Report Date -0.5%
NOW SERVICENOW INC 0.0%
Value $411K Shares 2,309 Share Price $178.00 * Est. Cost/Share $35.73 Unrealized @ Report Date -0.7%
FTNT FORTINET INC 0.0%
Value $411K Shares 5,832 Share Price $70.47 * Est. Cost/Share $12.44 Unrealized @ Report Date +22.4%
FISV FISERV INC 0.0%
Value $411K Shares 5,589 Share Price $73.54 * Est. Cost/Share $70.32 Unrealized @ Report Date +9.9%
CHKP CHECK POINT SOFT 0.0%
Value $411K Shares 4,006 Share Price $102.60 * Est. Cost/Share $103.42 Unrealized @ Report Date +6.1%
VRSK VERISK ANALYTI 0.0%
Value $410K Shares 3,763 Share Price $108.96 * Est. Cost/Share $96.60 Unrealized @ Report Date +15.7%
SLAB SILICON LABS 0.0%
Value $410K Shares 5,202 Share Price $78.82 * Est. Cost/Share $98.85 Unrealized @ Report Date -15.9%
WORLDPAY INC-A 0.0%
Value $409K Shares 5,348 Share Price $76.48 Est. Cost/Share $87.47 Unrealized @ Report Date
QURATE RETAIL IN 0.0%
Value $409K Shares 20,933 Share Price $19.54 Est. Cost/Share $22.23 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $408K Shares 4,994 Share Price $81.70 * Est. Cost/Share $76.81 Unrealized @ Report Date -5.0%
LOPE GRAND CANYON EDU 0.0%
Value $408K Shares 4,239 Share Price $96.25 * Est. Cost/Share $42.57 Unrealized @ Report Date +173.1%
NORDSTROM INC 0.0%
Value $407K Shares 8,727 Share Price $46.64 Est. Cost/Share $59.81 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $407K Shares 10,380 Share Price $39.21 * Est. Cost/Share $40.40 Unrealized @ Report Date -6.5%
TOL TOLL BROTHERS 0.0%
Value $407K Shares 12,374 Share Price $32.89 * Est. Cost/Share $44.31 Unrealized @ Report Date -27.5%
SL GREEN REALTY 0.0%
Value $406K Shares 5,128 Share Price $79.17 Est. Cost/Share $113.12 Unrealized @ Report Date
FARO TECH 0.0%
Value $406K Shares 9,984 Share Price $40.67 Est. Cost/Share $54.52 Unrealized @ Report Date
ISRG INTUITIVE SURGIC 0.0%
Value $406K Shares 847 Share Price $479.34 * Est. Cost/Share $157.41 Unrealized @ Report Date +7.7%
TREE LENDINGTREE INC 0.0%
Value $405K Shares 1,845 Share Price $219.51 Est. Cost/Share $222.12 Unrealized @ Report Date
GTN GRAY TELEVISION 0.0%
Value $405K Shares 27,458 Share Price $14.75 * Est. Cost/Share $14.33 Unrealized @ Report Date +21.1%
MSM MSC INDL DIRECT 0.0%
Value $405K Shares 5,270 Share Price $76.85 * Est. Cost/Share $85.29 Unrealized @ Report Date -2.8%
LZB LA-Z-BOY INC 0.0%
Value $404K Shares 14,592 Share Price $27.69 Est. Cost/Share $31.83 Unrealized @ Report Date -11.4%
CAI INTERNATIONA 0.0%
Value $404K Shares 17,402 Share Price $23.22 Est. Cost/Share $22.87 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $403K Shares 6,193 Share Price $65.07 * Est. Cost/Share $31.00 Unrealized @ Report Date +77.6%
ALNT ALLIED MOTION TE 0.0%
Value $403K Shares 9,020 Share Price $44.68 * Est. Cost/Share $31.65 Unrealized @ Report Date -5.2%
ANSYS INC 0.0%
Value $402K Shares 2,810 Share Price $143.06 Est. Cost/Share $164.90 Unrealized @ Report Date
MATCH GROUP INC 0.0%
Value $402K Shares 9,391 Share Price $42.81 Est. Cost/Share $19.55 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $402K Shares 14,256 Share Price $28.20 * Est. Cost/Share $35.53 Unrealized @ Report Date -33.7%
ON ON SEMICONDUCTOR 0.0%
Value $402K Shares 24,348 Share Price $16.51 * Est. Cost/Share $17.69 Unrealized @ Report Date -2.3%
LENDINGCLUB CORP 0.0%
Value $401K Shares 152,480 Share Price $2.63 Est. Cost/Share $3.77 Unrealized @ Report Date
ACLS AXCELIS TECH INC 0.0%
Value $400K Shares 22,474 Share Price $17.80 Est. Cost/Share $21.74 Unrealized @ Report Date -18.2%
CACC CREDIT ACCEPTANC 0.0%
Value $400K Shares 1,047 Share Price $382.04 * Est. Cost/Share $127.47 Unrealized @ Report Date +216.0%
CBSH COMMERCE BCSHS 0.0%
Value $400K Shares 7,095 Share Price $56.38 * Est. Cost/Share $38.29 Unrealized @ Report Date +9.0%
LVS LAS VEGAS SANDS 0.0%
Value $399K Shares 7,659 Share Price $52.10 * Est. Cost/Share $53.15 Unrealized @ Report Date -10.3%
EXK ENDEAVOUR SILVER 0.0%
Value $399K Shares 185,796 Share Price $2.15 * Est. Cost/Share $3.20 Unrealized @ Report Date -34.4%
QLYS QUALYS INC 0.0%
Value $398K Shares 5,324 Share Price $74.76 Est. Cost/Share $52.99 Unrealized @ Report Date +42.2%
PROOFPOINT INC 0.0%
Value $398K Shares 4,744 Share Price $83.90 Est. Cost/Share $109.96 Unrealized @ Report Date
DDD 3D SYSTEMS CORP 0.0%
Value $398K Shares 39,115 Share Price $10.18 * Est. Cost/Share $13.17 Unrealized @ Report Date +4.1%
AMCX AMC NETWORKS-A 0.0%
Value $398K Shares 7,245 Share Price $54.93 * Est. Cost/Share $58.69 Unrealized @ Report Date -0.4%
FMC FMC CORP 0.0%
Value $397K Shares 5,368 Share Price $73.96 * Est. Cost/Share $61.57 Unrealized @ Report Date -6.7%
ROST ROSS STORES INC 0.0%
Value $397K Shares 4,768 Share Price $83.26 Est. Cost/Share $40.67 Unrealized @ Report Date +107.4%
WEN WENDY'S CO/THE 0.0%
Value $397K Shares 25,431 Share Price $15.61 * Est. Cost/Share $17.47 Unrealized @ Report Date -2.4%
TSN TYSON FOODS-A 0.0%
Value $396K Shares 7,411 Share Price $53.43 * Est. Cost/Share $57.01 Unrealized @ Report Date -15.8%
ILMN ILLUMINA INC 0.0%
Value $395K Shares 1,317 Share Price $299.92 * Est. Cost/Share $170.87 Unrealized @ Report Date +81.3%
SFM SPROUTS FARMERS 0.0%
Value $394K Shares 16,762 Share Price $23.51 * Est. Cost/Share $22.13 Unrealized @ Report Date +17.6%
HXL HEXCEL CORP 0.0%
Value $393K Shares 6,847 Share Price $57.40 * Est. Cost/Share $65.96 Unrealized @ Report Date -8.6%
GNRC GENERAC HOLDINGS 0.0%
Value $393K Shares 7,913 Share Price $49.67 * Est. Cost/Share $39.30 Unrealized @ Report Date +36.5%
GGG GRACO INC 0.0%
Value $393K Shares 9,393 Share Price $41.84 * Est. Cost/Share $41.31 Unrealized @ Report Date -7.6%
SPOT SPOTIFY TECHNOLO 0.0%
Value $393K Shares 3,462 Share Price $113.52 * Est. Cost/Share $175.08 Unrealized @ Report Date -20.2%
MERITOR INC 0.0%
Value $391K Shares 23,096 Share Price $16.93 Est. Cost/Share $21.19 Unrealized @ Report Date
LKFN LAKELAND FINL 0.0%
Value $391K Shares 9,739 Share Price $40.15 * Est. Cost/Share $39.79 Unrealized @ Report Date -10.5%
ALSN ALLISON TRANSMIS 0.0%
Value $390K Shares 8,878 Share Price $43.93 * Est. Cost/Share $31.90 Unrealized @ Report Date +29.6%
NIC INC 0.0%
Value $389K Shares 31,154 Share Price $12.49 Est. Cost/Share $19.04 Unrealized @ Report Date
SSYS STRATASYS LTD 0.0%
Value $389K Shares 21,599 Share Price $18.01 * Est. Cost/Share $20.66 Unrealized @ Report Date +1.2%
RUDOLPH TECHNOL 0.0%
Value $386K Shares 18,868 Share Price $20.46 Est. Cost/Share $24.44 Unrealized @ Report Date
IMMR IMMERSION CORP 0.0%
Value $386K Shares 43,068 Share Price $8.96 * Est. Cost/Share $12.50 Unrealized @ Report Date -25.2%
PRGS PROGRESS SOFTWAR 0.0%
Value $386K Shares 10,868 Share Price $35.52 * Est. Cost/Share $39.71 Unrealized @ Report Date -15.9%
TERRAFORM POWE-A 0.0%
Value $385K Shares 34,317 Share Price $11.22 Est. Cost/Share $11.50 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $385K Shares 3,943 Share Price $97.64 * Est. Cost/Share $100.44 Unrealized @ Report Date +10.7%
FFIV F5 NETWORKS 0.0%
Value $385K Shares 2,376 Share Price $162.04 * Est. Cost/Share $95.62 Unrealized @ Report Date +79.4%
IT GARTNER INC 0.0%
Value $385K Shares 3,010 Share Price $127.91 * Est. Cost/Share $133.81 Unrealized @ Report Date +7.8%
PK PARK H&R INC-WI 0.0%
Value $384K Shares 14,789 Share Price $25.97 Est. Cost/Share $30.63 Unrealized @ Report Date
FDX FEDEX CORP 0.0%
Value $384K Shares 2,378 Share Price $161.48 * Est. Cost/Share $200.06 Unrealized @ Report Date -7.1%
TOTAL SYS SERVS 0.0%
Value $384K Shares 4,724 Share Price $81.29 Est. Cost/Share $84.58 Unrealized @ Report Date
LECO LINCOLN ELECTRIC 0.0%
Value $383K Shares 4,851 Share Price $78.95 * Est. Cost/Share $89.39 Unrealized @ Report Date -7.1%
MERIDIAN BANCORP 0.0%
Value $383K Shares 26,741 Share Price $14.32 Est. Cost/Share $18.06 Unrealized @ Report Date
UVE UNIVERSAL INSURA 0.0%
Value $382K Shares 10,067 Share Price $37.95 * Est. Cost/Share $30.07 Unrealized @ Report Date +44.8%
TRITON INTERNATI 0.0%
Value $382K Shares 12,294 Share Price $31.07 Est. Cost/Share $30.57 Unrealized @ Report Date
PPC PILGRIM'S PRIDE 0.0%
Value $381K Shares 24,580 Share Price $15.50 * Est. Cost/Share $24.29 Unrealized @ Report Date -26.2%
RS RELIANCE STEEL 0.0%
Value $381K Shares 5,357 Share Price $71.12 * Est. Cost/Share $87.07 Unrealized @ Report Date -9.3%
NGVT INGEVITY CORP 0.0%
Value $380K Shares 4,543 Share Price $83.65 * Est. Cost/Share $75.02 Unrealized @ Report Date +20.7%
BANF BANCFIRST CORP 0.0%
Value $380K Shares 7,616 Share Price $49.89 * Est. Cost/Share $43.25 Unrealized @ Report Date +10.6%
BKU BANKUNITED INC 0.0%
Value $380K Shares 12,695 Share Price $29.93 * Est. Cost/Share $31.92 Unrealized @ Report Date -19.3%
TOCAGEN INC 0.0%
Value $379K Shares 46,107 Share Price $8.22 Est. Cost/Share $11.40 Unrealized @ Report Date
KRC KILROY REALTY 0.0%
Value $377K Shares 6,002 Share Price $62.81 Est. Cost/Share $69.90 Unrealized @ Report Date
E TRADE FINANCIA 0.0%
Value $377K Shares 8,598 Share Price $43.85 Est. Cost/Share $55.78 Unrealized @ Report Date
MEDP MEDPACE HOLDINGS 0.0%
Value $375K Shares 7,083 Share Price $52.94 * Est. Cost/Share $54.70 Unrealized @ Report Date +0.4%
CNS COHEN & STEERS 0.0%
Value $375K Shares 10,925 Share Price $34.32 * Est. Cost/Share $29.62 Unrealized @ Report Date -8.3%
BWA BORGWARNER INC 0.0%
Value $374K Shares 10,758 Share Price $34.76 * Est. Cost/Share $39.88 Unrealized @ Report Date -24.9%
HEI/A HEICO CORP-A 0.0%
Value $374K Shares 5,939 Share Price $62.97 * Est. Cost/Share $37.57 Unrealized @ Report Date +76.3%
NUE NUCOR CORP 0.0%
Value $373K Shares 7,192 Share Price $51.86 * Est. Cost/Share $49.35 Unrealized @ Report Date +2.8%
IEX IDEX CORP 0.0%
Value $373K Shares 2,958 Share Price $126.10 * Est. Cost/Share $115.40 Unrealized @ Report Date +6.4%
SCHNITZER STEEL 0.0%
Value $373K Shares 17,288 Share Price $21.58 Est. Cost/Share $27.07 Unrealized @ Report Date
CASA SYSTEMS INC 0.0%
Value $372K Shares 28,328 Share Price $13.13 Est. Cost/Share $22.01 Unrealized @ Report Date
CHASE CORP 0.0%
Value $372K Shares 3,714 Share Price $100.16 Est. Cost/Share $120.22 Unrealized @ Report Date
WBS WEBSTER FINL 0.0%
Value $371K Shares 7,535 Share Price $49.24 * Est. Cost/Share $65.05 Unrealized @ Report Date -12.2%
FORWARD AIR CORP 0.0%
Value $371K Shares 6,756 Share Price $54.91 Est. Cost/Share $52.89 Unrealized @ Report Date
AEIS ADV ENERGY INDS 0.0%
Value $371K Shares 8,653 Share Price $42.88 Est. Cost/Share $52.02 Unrealized @ Report Date -16.0%
PCAR PACCAR INC 0.0%
Value $368K Shares 6,446 Share Price $57.09 * Est. Cost/Share $34.80 Unrealized @ Report Date -14.0%
GOLF ACUSHNET HOLDING 0.0%
Value $368K Shares 17,480 Share Price $21.05 * Est. Cost/Share $25.97 Unrealized @ Report Date -8.2%
FIBK FIRST INTER/MT-A 0.0%
Value $368K Shares 10,067 Share Price $36.56 * Est. Cost/Share $30.14 Unrealized @ Report Date -6.1%
FIX COMFORT SYSTEMS 0.0%
Value $367K Shares 8,405 Share Price $43.66 * Est. Cost/Share $51.29 Unrealized @ Report Date -4.4%
CATY CATHAY GENERAL B 0.0%
Value $367K Shares 10,951 Share Price $33.51 * Est. Cost/Share $19.99 Unrealized @ Report Date +48.3%
ZBH ZIMMER BIOMET HO 0.0%
Value $367K Shares 3,543 Share Price $103.58 * Est. Cost/Share $111.94 Unrealized @ Report Date -5.2%
ZION ZIONS BANCORP 0.0%
Value $366K Shares 8,980 Share Price $40.76 * Est. Cost/Share $48.53 Unrealized @ Report Date -3.9%
BUSE FIRST BUSEY CORP 0.0%
Value $366K Shares 14,913 Share Price $24.54 * Est. Cost/Share $22.56 Unrealized @ Report Date -8.6%
CE CELANESE CORP-A 0.0%
Value $366K Shares 4,071 Share Price $89.90 * Est. Cost/Share $73.64 Unrealized @ Report Date +16.1%
LOW LOWE'S COS INC 0.0%
Value $366K Shares 3,968 Share Price $92.24 * Est. Cost/Share $76.83 Unrealized @ Report Date +10.1%
LEA LEAR CORP 0.0%
Value $366K Shares 2,977 Share Price $122.94 * Est. Cost/Share $107.16 Unrealized @ Report Date +7.6%
XENE XENON PHARMACEUT 0.0%
Value $365K Shares 57,796 Share Price $6.32 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
NPO ENPRO INDUSTRIES 0.0%
Value $364K Shares 6,051 Share Price $60.16 * Est. Cost/Share $73.91 Unrealized @ Report Date -10.3%
CSGP COSTAR GROUP INC 0.0%
Value $364K Shares 1,080 Share Price $337.04 * Est. Cost/Share $34.47 Unrealized @ Report Date +6.0%
PRK PARK NATL CORP 0.0%
Value $364K Shares 4,279 Share Price $85.07 * Est. Cost/Share $109.88 Unrealized @ Report Date -15.5%
WSFS WSFS FINANCIAL 0.0%
Value $363K Shares 9,571 Share Price $37.93 * Est. Cost/Share $51.47 Unrealized @ Report Date -18.2%
ADT ADT INC 0.0%
Value $363K Shares 60,440 Share Price $6.01 Est. Cost/Share $6.99 Unrealized @ Report Date -15.1%
ARISTA NETWORKS 0.0%
Value $362K Shares 1,717 Share Price $210.83 Est. Cost/Share $93.46 Unrealized @ Report Date
WERN WERNER ENT 0.0%
Value $362K Shares 12,241 Share Price $29.57 * Est. Cost/Share $37.07 Unrealized @ Report Date -12.1%
TCF FINL CORP 0.0%
Value $362K Shares 18,561 Share Price $19.50 Est. Cost/Share $22.83 Unrealized @ Report Date
WLK WESTLAKE CHEMICA 0.0%
Value $362K Shares 5,464 Share Price $66.25 * Est. Cost/Share $98.69 Unrealized @ Report Date -34.8%
SFBS SERVISFIRST BANC 0.0%
Value $361K Shares 11,321 Share Price $31.89 Est. Cost/Share $24.83 Unrealized @ Report Date +28.0%
DHI DR HORTON INC 0.0%
Value $361K Shares 10,427 Share Price $34.62 * Est. Cost/Share $39.92 Unrealized @ Report Date -15.5%
JKHY JACK HENRY 0.0%
Value $360K Shares 2,844 Share Price $126.58 * Est. Cost/Share $110.76 Unrealized @ Report Date +17.7%
VERSUM MATER 0.0%
Value $360K Shares 12,990 Share Price $27.71 Est. Cost/Share $37.51 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $358K Shares 2,134 Share Price $167.76 * Est. Cost/Share $47.83 Unrealized @ Report Date -13.0%
EHC ENCOMPASS HEALTH 0.0%
Value $357K Shares 5,790 Share Price $61.66 * Est. Cost/Share $55.24 Unrealized @ Report Date -6.1%
AMER EQUITY INVT 0.0%
Value $357K Shares 12,772 Share Price $27.95 Est. Cost/Share $30.42 Unrealized @ Report Date
ATHENE HOLDING-A 0.0%
Value $356K Shares 8,941 Share Price $39.82 Est. Cost/Share $53.47 Unrealized @ Report Date
MKSI MKS INSTRUMENTS 0.0%
Value $356K Shares 5,515 Share Price $64.55 * Est. Cost/Share $79.94 Unrealized @ Report Date -14.5%
ESNT ESSENT GROUP LTD 0.0%
Value $356K Shares 10,411 Share Price $34.19 Est. Cost/Share $34.61 Unrealized @ Report Date -1.1%
HUBG HUB GROUP-A 0.0%
Value $356K Shares 9,591 Share Price $37.12 * Est. Cost/Share $24.37 Unrealized @ Report Date -12.0%
VPG VISHAY PRECI 0.0%
Value $356K Shares 11,786 Share Price $30.21 * Est. Cost/Share $40.70 Unrealized @ Report Date -19.3%
SNA SNAP-ON INC 0.0%
Value $356K Shares 2,449 Share Price $145.37 * Est. Cost/Share $86.44 Unrealized @ Report Date +51.9%
TPH TRI POINTE GROUP 0.0%
Value $356K Shares 32,567 Share Price $10.93 * Est. Cost/Share $14.80 Unrealized @ Report Date -20.1%
RAVEN INDUSTRIES 0.0%
Value $356K Shares 9,833 Share Price $36.20 Est. Cost/Share $32.37 Unrealized @ Report Date
PGC PEAPACK GLADSTON 0.0%
Value $356K Shares 14,150 Share Price $25.16 * Est. Cost/Share $32.77 Unrealized @ Report Date -20.2%
SFNC SIMMONS FIRST -A 0.0%
Value $356K Shares 14,753 Share Price $24.13 * Est. Cost/Share $30.77 Unrealized @ Report Date -12.6%
SHOO STEVEN MADDEN 0.0%
Value $355K Shares 11,719 Share Price $30.29 * Est. Cost/Share $30.86 Unrealized @ Report Date -12.8%
INDB INDEP BANK/MA 0.0%
Value $354K Shares 5,028 Share Price $70.41 * Est. Cost/Share $56.71 Unrealized @ Report Date +9.4%
FIVE FIVE BELOW 0.0%
Value $354K Shares 3,459 Share Price $102.34 * Est. Cost/Share $38.13 Unrealized @ Report Date +189.8%
LSTR LANDSTAR SYSTEM 0.0%
Value $354K Shares 3,697 Share Price $95.75 Est. Cost/Share $109.67 Unrealized @ Report Date
CALITHERA BIOSCI 0.0%
Value $353K Shares 88,112 Share Price $4.01 Est. Cost/Share $6.37 Unrealized @ Report Date
TKR TIMKEN CO 0.0%
Value $352K Shares 9,433 Share Price $37.32 * Est. Cost/Share $47.21 Unrealized @ Report Date -14.3%
NANOMETRICS INC 0.0%
Value $352K Shares 12,893 Share Price $27.30 Est. Cost/Share $30.33 Unrealized @ Report Date
ATKR ATKORE INTERNATI 0.0%
Value $351K Shares 17,669 Share Price $19.87 Est. Cost/Share $20.73 Unrealized @ Report Date -2.6%
WTFC WINTRUST FINL 0.0%
Value $351K Shares 5,274 Share Price $66.55 * Est. Cost/Share $73.13 Unrealized @ Report Date +3.9%
GORO GOLD RESOURCE CO 0.0%
Value $351K Shares 87,856 Share Price $4.00 * Est. Cost/Share $5.62 Unrealized @ Report Date -19.8%
CONSOL ENERGY IN 0.0%
Value $350K Shares 11,034 Share Price $31.72 Est. Cost/Share $40.77 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE 0.0%
Value $350K Shares 2,858 Share Price $122.46 * Est. Cost/Share $47.86 Unrealized @ Report Date +162.1%
WHD CACTUS INC- A 0.0%
Value $350K Shares 12,763 Share Price $27.42 * Est. Cost/Share $34.25 Unrealized @ Report Date -4.4%
ASB ASSOC BANC-CORP 0.0%
Value $350K Shares 17,691 Share Price $19.78 * Est. Cost/Share $20.53 Unrealized @ Report Date -15.9%
PIONEER NATURAL 0.0%
Value $349K Shares 2,657 Share Price $131.35 Est. Cost/Share $174.07 Unrealized @ Report Date
ODFL OLD DOMINION FRT 0.0%
Value $348K Shares 2,815 Share Price $123.62 * Est. Cost/Share $37.87 Unrealized @ Report Date +13.3%
JBHT HUNT (JB) TRANS 0.0%
Value $346K Shares 3,716 Share Price $93.11 * Est. Cost/Share $111.36 Unrealized @ Report Date -10.9%
PGT INNOVATIONS 0.0%
Value $345K Shares 21,774 Share Price $15.84 Est. Cost/Share $14.94 Unrealized @ Report Date
CFG CITIZENS FINANCI 0.0%
Value $345K Shares 11,616 Share Price $29.70 * Est. Cost/Share $28.78 Unrealized @ Report Date -10.7%
AZTA BROOKS AUTOMATIO 0.0%
Value $345K Shares 13,196 Share Price $26.14 * Est. Cost/Share $31.92 Unrealized @ Report Date -10.9%
FND FLOOR & DECOR-A 0.0%
Value $344K Shares 13,284 Share Price $25.90 * Est. Cost/Share $45.40 Unrealized @ Report Date -35.7%
ERII ENERGY RECOVERY 0.0%
Value $344K Shares 51,184 Share Price $6.72 * Est. Cost/Share $8.85 Unrealized @ Report Date -11.0%
FANG DIAMONDBACK ENER 0.0%
Value $343K Shares 3,703 Share Price $92.63 * Est. Cost/Share $74.23 Unrealized @ Report Date +16.7%
FSS FED SIGNAL CORP 0.0%
Value $342K Shares 17,182 Share Price $19.90 * Est. Cost/Share $19.28 Unrealized @ Report Date +11.3%
SEIC SEI INVESTMENTS 0.0%
Value $341K Shares 7,372 Share Price $46.26 * Est. Cost/Share $61.67 Unrealized @ Report Date -22.5%
NCLH NORWEGIAN CRUISE 0.0%
Value $341K Shares 8,055 Share Price $42.33 * Est. Cost/Share $48.90 Unrealized @ Report Date -0.9%
FCF FIRST COMMON FIN 0.0%
Value $341K Shares 28,265 Share Price $12.06 * Est. Cost/Share $12.72 Unrealized @ Report Date -16.5%
LEN/B LENNAR CORP-B 0.0%
Value $340K Shares 10,853 Share Price $31.33 * Est. Cost/Share $36.45 Unrealized @ Report Date -18.7%
HOLLYFRONTIER CO 0.0%
Value $340K Shares 6,654 Share Price $51.10 Est. Cost/Share $69.24 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $339K Shares 7,615 Share Price $44.52 * Est. Cost/Share $56.52 Unrealized @ Report Date -8.6%
HFF INC-A 0.0%
Value $338K Shares 10,198 Share Price $33.14 Est. Cost/Share $48.78 Unrealized @ Report Date
HII HUNTINGTON INGAL 0.0%
Value $338K Shares 1,777 Share Price $190.21 * Est. Cost/Share $204.31 Unrealized @ Report Date -8.8%
RUTH'S HOSPITALI 0.0%
Value $338K Shares 14,884 Share Price $22.71 Est. Cost/Share $31.55 Unrealized @ Report Date
OPLN KAR AUCTION SERV 0.0%
Value $338K Shares 7,076 Share Price $47.77 * Est. Cost/Share $23.08 Unrealized @ Report Date -10.2%
PUMP PROPETRO HOLDING 0.0%
Value $338K Shares 27,411 Share Price $12.33 * Est. Cost/Share $16.12 Unrealized @ Report Date +2.2%
EOG EOG RESOURCES 0.0%
Value $337K Shares 3,867 Share Price $87.15 * Est. Cost/Share $91.41 Unrealized @ Report Date -11.7%
CPRT COPART INC 0.0%
Value $336K Shares 7,023 Share Price $47.84 * Est. Cost/Share $7.23 Unrealized @ Report Date +70.8%
AMERICAN CAMPUS 0.0%
Value $335K Shares 8,086 Share Price $41.43 Est. Cost/Share $50.87 Unrealized @ Report Date
CW CURTISS-WRIGHT 0.0%
Value $334K Shares 3,267 Share Price $102.23 * Est. Cost/Share $126.71 Unrealized @ Report Date -14.7%
PFBC PREFERRED BANK 0.0%
Value $334K Shares 7,704 Share Price $43.35 * Est. Cost/Share $55.52 Unrealized @ Report Date -8.0%
GREAT WESTERN BA 0.0%
Value $333K Shares 10,663 Share Price $31.23 Est. Cost/Share $42.17 Unrealized @ Report Date
BLD TOPBUILD COR 0.0%
Value $333K Shares 7,394 Share Price $45.04 * Est. Cost/Share $71.22 Unrealized @ Report Date -31.7%
NUS NU SKIN ENTERP-A 0.0%
Value $333K Shares 5,425 Share Price $61.38 * Est. Cost/Share $61.55 Unrealized @ Report Date -14.7%
MRTN MARTEN TRANSPORT 0.0%
Value $332K Shares 20,478 Share Price $16.21 * Est. Cost/Share $12.39 Unrealized @ Report Date -15.4%
MTN VAIL RESORTS 0.0%
Value $331K Shares 1,569 Share Price $210.96 * Est. Cost/Share $218.90 Unrealized @ Report Date +13.0%
CONCHO RESOURCES 0.0%
Value $331K Shares 3,222 Share Price $102.73 Est. Cost/Share $152.74 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN 0.0%
Value $331K Shares 4,970 Share Price $66.60 * Est. Cost/Share $79.83 Unrealized @ Report Date +4.2%
ICHR ICHOR HOLDINGS L 0.0%
Value $330K Shares 20,252 Share Price $16.29 * Est. Cost/Share $23.33 Unrealized @ Report Date -25.9%
TREX TREX CO INC 0.0%
Value $330K Shares 5,563 Share Price $59.32 * Est. Cost/Share $18.43 Unrealized @ Report Date +69.8%
SUPN SUPERNUS PHARMAC 0.0%
Value $328K Shares 9,866 Share Price $33.25 * Est. Cost/Share $29.37 Unrealized @ Report Date +46.4%
TTEK TETRA TECH INC 0.0%
Value $328K Shares 6,337 Share Price $51.76 * Est. Cost/Share $13.24 Unrealized @ Report Date -6.3%
DEI DOUGLAS EMMETT 0.0%
Value $328K Shares 9,624 Share Price $34.08 Est. Cost/Share $25.56 Unrealized @ Report Date
IPGP IPG PHOTONICS 0.0%
Value $327K Shares 2,889 Share Price $113.19 * Est. Cost/Share $124.76 Unrealized @ Report Date +6.5%
SSD SIMPSON MFG 0.0%
Value $327K Shares 6,035 Share Price $54.18 Est. Cost/Share $65.92 Unrealized @ Report Date -16.9%
BMC STOCK HOLDIN 0.0%
Value $325K Shares 21,019 Share Price $15.46 Est. Cost/Share $18.64 Unrealized @ Report Date
EFSC ENTERPRISE FINAN 0.0%
Value $325K Shares 8,625 Share Price $37.68 * Est. Cost/Share $48.02 Unrealized @ Report Date -19.8%
EVR EVERCORE INC 0.0%
Value $325K Shares 4,540 Share Price $71.59 * Est. Cost/Share $62.62 Unrealized @ Report Date +11.7%
EWBC EAST WEST BNCRP 0.0%
Value $324K Shares 7,433 Share Price $43.59 Est. Cost/Share $53.25 Unrealized @ Report Date -19.0%
ASIX ADVANSIX INC 0.0%
Value $324K Shares 13,327 Share Price $24.31 * Est. Cost/Share $35.30 Unrealized @ Report Date -28.1%
TRANSENTERIX INC 0.0%
Value $323K Shares 142,951 Share Price $2.26 Est. Cost/Share $4.51 Unrealized @ Report Date
TPICQ TPI COMPOSITES I 0.0%
Value $323K Shares 13,127 Share Price $24.61 * Est. Cost/Share $21.52 Unrealized @ Report Date +18.2%
PLAY DAVE & BUSTER'S 0.0%
Value $323K Shares 7,253 Share Price $44.53 * Est. Cost/Share $47.62 Unrealized @ Report Date +18.1%
FRME FIRST MERCHANTS 0.0%
Value $322K Shares 9,409 Share Price $34.22 * Est. Cost/Share $19.98 Unrealized @ Report Date +60.0%
APOG APOGEE ENTERPR 0.0%
Value $322K Shares 10,792 Share Price $29.84 * Est. Cost/Share $39.34 Unrealized @ Report Date -22.5%
EXP EAGLE MATERIALS 0.0%
Value $322K Shares 5,278 Share Price $61.01 * Est. Cost/Share $76.90 Unrealized @ Report Date -10.0%
DIS WALT DISNEY CO 0.0%
Value $322K Shares 2,938 Share Price $109.60 Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
GUARANTY BANCORP 0.0%
Value $321K Shares 15,490 Share Price $20.72 Est. Cost/Share $27.87 Unrealized @ Report Date
STATE BANK FINAN 0.0%
Value $321K Shares 14,865 Share Price $21.59 Est. Cost/Share $30.18 Unrealized @ Report Date
SNDR SCHNEIDER NATL-B 0.0%
Value $320K Shares 17,124 Share Price $18.69 * Est. Cost/Share $27.43 Unrealized @ Report Date -21.8%
SYSTEMAX INC 0.0%
Value $320K Shares 13,413 Share Price $23.86 Est. Cost/Share $32.92 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $320K Shares 5,731 Share Price $55.84 * Est. Cost/Share $74.70 Unrealized @ Report Date -18.6%
LITE LUMENTUM HOL 0.0%
Value $319K Shares 7,591 Share Price $42.02 * Est. Cost/Share $57.86 Unrealized @ Report Date -14.9%
CENTERSTATE BANK CORP 0.0%
Value $319K Shares 15,155 Share Price $21.05 Est. Cost/Share $26.54 Unrealized @ Report Date
LCII LCI INDUSTRIES 0.0%
Value $318K Shares 4,757 Share Price $66.85 * Est. Cost/Share $79.75 Unrealized @ Report Date -28.1%
KRO KRONOS WORLDWIDE 0.0%
Value $317K Shares 27,502 Share Price $11.53 * Est. Cost/Share $13.43 Unrealized @ Report Date -32.4%
WAL WESTERN ALLIANCE 0.0%
Value $317K Shares 8,037 Share Price $39.44 * Est. Cost/Share $33.79 Unrealized @ Report Date +21.4%
GLOBAL BRASS & C 0.0%
Value $316K Shares 12,578 Share Price $25.12 Est. Cost/Share $36.89 Unrealized @ Report Date
CIMAREX ENERGY C 0.0%
Value $315K Shares 5,110 Share Price $61.64 Est. Cost/Share $110.31 Unrealized @ Report Date
SYNOVUS FINL 0.0%
Value $313K Shares 9,783 Share Price $31.99 Est. Cost/Share $45.77 Unrealized @ Report Date
WGO WINNEBAGO INDS 0.0%
Value $312K Shares 12,884 Share Price $24.22 * Est. Cost/Share $40.75 Unrealized @ Report Date -35.0%
HUN HUNTSMAN CORP 0.0%
Value $312K Shares 16,170 Share Price $19.29 * Est. Cost/Share $32.34 Unrealized @ Report Date -33.7%
ASGN ASGN INC 0.0%
Value $312K Shares 5,730 Share Price $54.45 * Est. Cost/Share $82.20 Unrealized @ Report Date -20.7%
LMAT LEMAITRE VASCULA 0.0%
Value $312K Shares 13,200 Share Price $23.64 * Est. Cost/Share $23.29 Unrealized @ Report Date +9.1%
BP PRUD BAY-RTU 0.0%
Value $310K Shares 14,304 Share Price $21.67 Est. Cost/Share $22.43 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRA 0.0%
Value $309K Shares 12,309 Share Price $25.10 * Est. Cost/Share $40.42 Unrealized @ Report Date -28.6%
PACWEST BANCORP 0.0%
Value $309K Shares 9,283 Share Price $33.29 Est. Cost/Share $49.03 Unrealized @ Report Date
NV5 GLOBAL INC 0.0%
Value $308K Shares 5,080 Share Price $60.63 Est. Cost/Share $55.80 Unrealized @ Report Date
TRISTATE CAPITAL 0.0%
Value $308K Shares 15,815 Share Price $19.48 Est. Cost/Share $23.25 Unrealized @ Report Date
CALY CALLAWAY GOLF CO 0.0%
Value $307K Shares 20,061 Share Price $15.30 * Est. Cost/Share $21.40 Unrealized @ Report Date -6.9%
APPF APPFOLIO INC - A 0.0%
Value $307K Shares 5,177 Share Price $59.30 * Est. Cost/Share $75.62 Unrealized @ Report Date -19.7%
PACIFIC PREMIER 0.0%
Value $306K Shares 12,001 Share Price $25.50 Est. Cost/Share $37.23 Unrealized @ Report Date
CONTINENTAL BUIL 0.0%
Value $304K Shares 11,956 Share Price $25.43 Est. Cost/Share $28.53 Unrealized @ Report Date
AMH AMERICAN HOMES-A 0.0%
Value $304K Shares 15,327 Share Price $19.83 Est. Cost/Share $20.06 Unrealized @ Report Date
TWITTER INC 0.0%
Value $303K Shares 10,528 Share Price $28.78 Est. Cost/Share $21.21 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $301K Shares 14,767 Share Price $20.38 * Est. Cost/Share $28.71 Unrealized @ Report Date -19.7%
TEXAS PAC LAND 0.0%
Value $298K Shares 550 Share Price $541.82 Est. Cost/Share $403.86 Unrealized @ Report Date
RES RPC INC 0.0%
Value $297K Shares 30,117 Share Price $9.86 * Est. Cost/Share $16.93 Unrealized @ Report Date -28.0%
CONTL RES INC/OK 0.0%
Value $296K Shares 7,373 Share Price $40.15 Est. Cost/Share $63.94 Unrealized @ Report Date
MBUU MALIBU BOATS-A 0.0%
Value $296K Shares 8,514 Share Price $34.77 * Est. Cost/Share $20.23 Unrealized @ Report Date +117.2%
FTS INTERNATIONA 0.0%
Value $295K Shares 41,462 Share Price $7.11 Est. Cost/Share $11.78 Unrealized @ Report Date
TUSK MAMMOTH ENERGY S 0.0%
Value $294K Shares 16,332 Share Price $18.00 * Est. Cost/Share $25.68 Unrealized @ Report Date -4.3%
VIPER ENERGY PAR 0.0%
Value $294K Shares 11,278 Share Price $26.07 Est. Cost/Share $18.63 Unrealized @ Report Date
HAWAIIAN HOLDING 0.0%
Value $293K Shares 11,093 Share Price $26.41 Est. Cost/Share $184.51 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $293K Shares 13,557 Share Price $21.61 * Est. Cost/Share $32.34 Unrealized @ Report Date -21.0%
WAGEWORKS 0.0%
Value $291K Shares 10,732 Share Price $27.12 Est. Cost/Share $54.79 Unrealized @ Report Date
IIIN INSTEEL INDS 0.0%
Value $291K Shares 12,002 Share Price $24.25 * Est. Cost/Share $27.13 Unrealized @ Report Date -27.7%
NTB BANK OF NT BUTTE 0.0%
Value $288K Shares 9,189 Share Price $31.34 * Est. Cost/Share $21.61 Unrealized @ Report Date +34.0%
FIZZ NATL BEVERAGE 0.0%
Value $287K Shares 4,002 Share Price $71.71 * Est. Cost/Share $25.32 Unrealized @ Report Date +46.8%
DCH AMER AXLE & MFG 0.0%
Value $285K Shares 25,669 Share Price $11.10 * Est. Cost/Share $16.43 Unrealized @ Report Date -18.6%
CVLG COVENANT TRANS-A 0.0%
Value $284K Shares 14,779 Share Price $19.22 * Est. Cost/Share $14.49 Unrealized @ Report Date -22.4%
AMD ADV MICRO DEVICE 0.0%
Value $284K Shares 15,386 Share Price $18.46 * Est. Cost/Share $13.64 Unrealized @ Report Date +58.6%
URI UNITED RENTALS 0.0%
Value $281K Shares 2,745 Share Price $102.37 * Est. Cost/Share $113.52 Unrealized @ Report Date +2.7%
PETS PETMED EXPRESS 0.0%
Value $280K Shares 12,037 Share Price $23.26 * Est. Cost/Share $39.85 Unrealized @ Report Date -33.0%
MYE MYERS INDS INC 0.0%
Value $279K Shares 18,449 Share Price $15.12 * Est. Cost/Share $16.96 Unrealized @ Report Date -23.1%
ZAGG INC 0.0%
Value $278K Shares 28,388 Share Price $9.79 Est. Cost/Share $12.20 Unrealized @ Report Date
CAMBREX CORP 0.0%
Value $278K Shares 7,370 Share Price $37.72 Est. Cost/Share $24.78 Unrealized @ Report Date
JOUT JOHNSON OUTDOO-A 0.0%
Value $276K Shares 4,694 Share Price $58.80 * Est. Cost/Share $58.31 Unrealized @ Report Date +22.7%
SVB FINANCIAL GR 0.0%
Value $275K Shares 1,447 Share Price $190.05 Est. Cost/Share $310.73 Unrealized @ Report Date
TLYS TILLY'S INC-CL A 0.0%
Value $274K Shares 25,233 Share Price $10.86 Est. Cost/Share $12.40 Unrealized @ Report Date -13.7%
OZK BANK OZK 0.0%
Value $273K Shares 11,966 Share Price $22.81 * Est. Cost/Share $31.35 Unrealized @ Report Date -32.1%
TCBI TEXAS CAPITAL BA 0.0%
Value $273K Shares 5,334 Share Price $51.18 * Est. Cost/Share $90.70 Unrealized @ Report Date -30.5%
GULFPORT ENERGY 0.0%
Value $272K Shares 41,452 Share Price $6.56 Est. Cost/Share $13.37 Unrealized @ Report Date
EGRX EAGLE PHARMACEUT 0.0%
Value $272K Shares 6,758 Share Price $40.25 * Est. Cost/Share $69.18 Unrealized @ Report Date -25.5%
TRINSEO SA 0.0%
Value $270K Shares 5,900 Share Price $45.76 Est. Cost/Share $74.39 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $269K Shares 6,404 Share Price $42.00 * Est. Cost/Share $72.05 Unrealized @ Report Date -18.6%
COHERENT INC 0.0%
Value $269K Shares 2,541 Share Price $105.86 Est. Cost/Share $133.31 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $265K Shares 20,194 Share Price $13.12 * Est. Cost/Share $16.98 Unrealized @ Report Date -3.6%
H&E EQUIPMENT SE 0.0%
Value $263K Shares 12,889 Share Price $20.40 Est. Cost/Share $38.38 Unrealized @ Report Date
PARSLEY ENERGY-A 0.0%
Value $262K Shares 16,391 Share Price $15.98 Est. Cost/Share $29.01 Unrealized @ Report Date
JBTM JOHN BEAN TECH 0.0%
Value $261K Shares 3,637 Share Price $71.76 * Est. Cost/Share $105.86 Unrealized @ Report Date -18.5%
BOOT BOOT BARN HOLDIN 0.0%
Value $258K Shares 15,133 Share Price $17.05 * Est. Cost/Share $18.01 Unrealized @ Report Date +27.6%
CALLON PETROLEUM 0.0%
Value $258K Shares 39,729 Share Price $6.49 Est. Cost/Share $11.28 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $251K Shares 3,271 Share Price $76.73 Est. Cost/Share $175.39 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $247K Shares 1,978 Share Price $124.87 * Est. Cost/Share $39.78 Unrealized @ Report Date +251.7%
SRC ENERGY INC 0.0%
Value $246K Shares 52,396 Share Price $4.70 Est. Cost/Share $9.60 Unrealized @ Report Date
NEWFIELD EXPLORA 0.0%
Value $243K Shares 16,555 Share Price $14.68 Est. Cost/Share $24.44 Unrealized @ Report Date
CVCO CAVCO INDUSTRIES 0.0%
Value $240K Shares 1,840 Share Price $130.43 * Est. Cost/Share $231.52 Unrealized @ Report Date -21.9%
CENTENNIAL RES-A 0.0%
Value $240K Shares 21,810 Share Price $11.00 Est. Cost/Share $18.35 Unrealized @ Report Date
LOB LIVE OAK BANCSHA 0.0%
Value $238K Shares 16,063 Share Price $14.82 * Est. Cost/Share $26.48 Unrealized @ Report Date -27.2%
HIW HIGHWOODS PROP 0.0%
Value $237K Shares 6,120 Share Price $38.73 Est. Cost/Share $41.55 Unrealized @ Report Date
CPS COOPER-STANDARD 0.0%
Value $237K Shares 3,809 Share Price $62.22 * Est. Cost/Share $134.04 Unrealized @ Report Date -39.8%
RYAM RAYONIER ADV 0.0%
Value $235K Shares 22,096 Share Price $10.64 * Est. Cost/Share $19.57 Unrealized @ Report Date -30.5%
GOLD STANDARD VE 0.0%
Value $235K Shares 188,001 Share Price $1.25 Est. Cost/Share $1.84 Unrealized @ Report Date
MTB M&T BANK CORP 0.0%
Value $231K Shares 1,617 Share Price $142.86 * Est. Cost/Share $145.51 Unrealized @ Report Date -12.3%
CONTROL4 CORP 0.0%
Value $229K Shares 12,985 Share Price $17.64 Est. Cost/Share $34.30 Unrealized @ Report Date
MCFT MASTERCRAFT BOAT 0.0%
Value $227K Shares 12,122 Share Price $18.73 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
MTDR MATADOR RESOURCE 0.0%
Value $224K Shares 14,445 Share Price $15.51 * Est. Cost/Share $23.75 Unrealized @ Report Date +5.8%
ENPH ENPHASE ENERGY 0.0%
Value $215K Shares 45,457 Share Price $4.73 * Est. Cost/Share $5.40 Unrealized @ Report Date -6.0%
NCI BUILDING SYS 0.0%
Value $214K Shares 29,483 Share Price $7.26 Est. Cost/Share $15.15 Unrealized @ Report Date
ENVIVA PARTNERS 0.0%
Value $211K Shares 7,589 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $209K Shares 41,181 Share Price $5.08 * Est. Cost/Share $11.99 Unrealized @ Report Date -40.7%
LAREDO PETROLEUM 0.0%
Value $199K Shares 55,105 Share Price $3.61 Est. Cost/Share $11.37 Unrealized @ Report Date
BLDP BALLARD POWER 0.0%
Value $192K Shares 80,176 Share Price $2.39 * Est. Cost/Share $3.26 Unrealized @ Report Date -3.6%
SXC SUNCOKE ENERGY I 0.0%
Value $172K Shares 20,097 Share Price $8.56 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
BP MIDSTREAM PAR 0.0%
Value $162K Shares 10,418 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date
MCDERMOTT INTL 0.0%
Value $161K Shares 24,542 Share Price $6.56 Est. Cost/Share $18.44 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $158K Shares 31,732 Share Price $4.98 Est. Cost/Share $6.87 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $149K Shares 25,662 Share Price $5.81 Est. Cost/Share $5.97 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $148K Shares 119,690 Share Price $1.24 * Est. Cost/Share $1.89 Unrealized @ Report Date -9.9%
HI-CRUSH PARTNER 0.0%
Value $133K Shares 37,273 Share Price $3.57 Est. Cost/Share $10.81 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $92,000 Shares 35,529 Share Price $2.59 Est. Cost/Share $2.51 Unrealized @ Report Date
CAESARS ENTERTAI 0.0%
Value $85,000 Shares 12,448 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date
GROUPON INC 0.0%
Value $83,000 Shares 25,991 Share Price $3.19 Est. Cost/Share $3.61 Unrealized @ Report Date
VIVINT SOLAR INC 0.0%
Value $81,000 Shares 21,158 Share Price $3.83 Est. Cost/Share $4.72 Unrealized @ Report Date
NOK NOKIA CORP-ADR 0.0%
Value $80,000 Shares 13,717 Share Price $5.83 Est. Cost/Share $5.62 Unrealized @ Report Date
GLOBAL EAGLE ENT 0.0%
Value $80,000 Shares 35,908 Share Price $2.23 Est. Cost/Share $2.58 Unrealized @ Report Date
SIRIUS XM HOLDIN 0.0%
Value $77,000 Shares 13,502 Share Price $5.70 Est. Cost/Share $5.33 Unrealized @ Report Date
BCS BARCLAYS PLC-ADR 0.0%
Value $77,000 Shares 10,255 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date
AVON PRODUCTS 0.0%
Value $76,000 Shares 50,233 Share Price $1.51 Est. Cost/Share $2.23 Unrealized @ Report Date