Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jun 14, 2018

Total Value: $672M (100.0% shares, 0.0% debt)

Holdings (1,000)

PAYX PAYCHEX INC 0.8%
Value $5.043M Shares 81,894 Share Price $61.58 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.6%
Value $4.009M Shares 74,510 Share Price $53.80 * Est. Cost/Share $48.23 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.5%
Value $3.522M Shares 95,994 Share Price $36.69 Est. Cost/Share $36.56 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.5%
Value $3.467M Shares 30,765 Share Price $112.69 * Est. Cost/Share $95.04 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value $3.249M Shares 92,689 Share Price $35.05 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.5%
Value $3.232M Shares 49,288 Share Price $65.57 * Est. Cost/Share $62.77 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.4%
Value $2.918M Shares 26,255 Share Price $111.14 * Est. Cost/Share $86.95 Unrealized @ Report Date +13.2%
CME CME GROUP INC 0.4%
Value $2.78M Shares 17,189 Share Price $161.73 * Est. Cost/Share $117.18 Unrealized @ Report Date +3.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value $2.714M Shares 11,907 Share Price $227.93 * Est. Cost/Share $194.12 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.4%
Value $2.601M Shares 15,248 Share Price $170.58 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.4%
Value $2.587M Shares 52,757 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.4%
Value $2.496M Shares 11,300 Share Price $220.88 * Est. Cost/Share $181.99 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.4%
Value $2.492M Shares 102,652 Share Price $24.28 * Est. Cost/Share $22.41 Unrealized @ Report Date +3.2%
HCA HCA HEALTHCARE INC 0.4%
Value $2.472M Shares 25,482 Share Price $97.01 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.4%
Value $2.408M Shares 37,739 Share Price $63.81 * Est. Cost/Share $57.38 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value $2.4M Shares 33,374 Share Price $71.91 * Est. Cost/Share $57.90 Unrealized @ Report Date +7.8%
HON HONEYWELL INTL INC 0.4%
Value $2.383M Shares 16,491 Share Price $144.50 * Est. Cost/Share $109.17 Unrealized @ Report Date +7.6%
— CONTINENTAL RESOURCES INC 0.4%
Value $2.383M Shares 40,431 Share Price $58.94 Est. Cost/Share $58.94 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.4%
Value $2.368M Shares 18,714 Share Price $126.54 * Est. Cost/Share $97.43 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.4%
Value $2.361M Shares 14,598 Share Price $161.73 Est. Cost/Share $161.73 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.4%
Value $2.358M Shares 13,788 Share Price $171.02 Est. Cost/Share $168.05 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.4%
Value $2.355M Shares 50,323 Share Price $46.80 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $2.353M Shares 45,142 Share Price $52.12 * Est. Cost/Share $39.52 Unrealized @ Report Date +18.2%
— OASIS PETE INC NEW 0.3%
Value $2.28M Shares 281,503 Share Price $8.10 Est. Cost/Share $8.29 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.258M Shares 33,750 Share Price $66.90 Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
— MERITOR INC 0.3%
Value $2.225M Shares 108,203 Share Price $20.56 Est. Cost/Share $20.88 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $2.195M Shares 14,838 Share Price $147.93 * Est. Cost/Share $138.80 Unrealized @ Report Date +0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $2.15M Shares 6,907 Share Price $311.28 * Est. Cost/Share $351.59 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $2.135M Shares 25,371 Share Price $84.15 * Est. Cost/Share $71.87 Unrealized @ Report Date +4.2%
— ZAYO GROUP HLDGS INC 0.3%
Value $2.135M Shares 62,489 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $2.131M Shares 37,438 Share Price $56.92 * Est. Cost/Share $60.02 Unrealized @ Report Date -1.0%
NRG NRG ENERGY INC 0.3%
Value $2.13M Shares 69,779 Share Price $30.52 * Est. Cost/Share $22.88 Unrealized @ Report Date +0.3%
USFD US FOODS HLDG CORP 0.3%
Value $2.11M Shares 64,373 Share Price $32.78 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $2.083M Shares 138,281 Share Price $15.06 * Est. Cost/Share $11.19 Unrealized @ Report Date -1.0%
MUR MURPHY OIL CORP 0.3%
Value $2.078M Shares 80,398 Share Price $25.85 * Est. Cost/Share $21.20 Unrealized @ Report Date +2.4%
BNS BANK N S HALIFAX 0.3%
Value $2.067M Shares 33,507 Share Price $61.69 * Est. Cost/Share $41.25 Unrealized @ Report Date +1.6%
CSCO CISCO SYS INC 0.3%
Value $2.057M Shares 47,966 Share Price $42.88 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.3%
Value $2.005M Shares 23,252 Share Price $86.23 Est. Cost/Share $86.23 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.3%
Value $1.982M Shares 82,864 Share Price $23.92 Est. Cost/Share $28.61 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.3%
Value $1.952M Shares 24,773 Share Price $78.80 * Est. Cost/Share $28.84 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $1.95M Shares 17,100 Share Price $114.04 * Est. Cost/Share $85.03 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $1.942M Shares 110,715 Share Price $17.54 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $1.928M Shares 96,763 Share Price $19.92 * Est. Cost/Share $14.15 Unrealized @ Report Date +7.8%
AL AIR LEASE CORP 0.3%
Value $1.898M Shares 44,536 Share Price $42.62 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.89M Shares 36,200 Share Price $52.21 * Est. Cost/Share $46.97 Unrealized @ Report Date +2.5%
ALK ALASKA AIR GROUP INC 0.3%
Value $1.875M Shares 30,266 Share Price $61.95 * Est. Cost/Share $63.43 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP DEL NE 0.3%
Value $1.855M Shares 15,853 Share Price $117.01 Est. Cost/Share $118.06 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.852M Shares 30,905 Share Price $59.93 * Est. Cost/Share $51.21 Unrealized @ Report Date +2.7%
DXC DXC TECHNOLOGY CO 0.3%
Value $1.841M Shares 18,316 Share Price $100.51 * Est. Cost/Share $80.25 Unrealized @ Report Date +3.9%
H HYATT HOTELS CORP 0.3%
Value $1.839M Shares 24,114 Share Price $76.26 Est. Cost/Share $76.05 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.3%
Value $1.834M Shares 10,620 Share Price $172.69 Est. Cost/Share $171.97 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.793M Shares 42,703 Share Price $41.99 * Est. Cost/Share $29.45 Unrealized @ Report Date +9.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.788M Shares 65,450 Share Price $27.32 Est. Cost/Share $27.53 Unrealized @ Report Date -1.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $1.778M Shares 33,806 Share Price $52.59 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.3%
Value $1.776M Shares 7,400 Share Price $240.00 Est. Cost/Share $240.00 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.3%
Value $1.755M Shares 27,464 Share Price $63.90 * Est. Cost/Share $67.84 Unrealized @ Report Date -0.1%
DECK DECKERS OUTDOOR CORP 0.3%
Value $1.755M Shares 19,489 Share Price $90.05 * Est. Cost/Share $14.18 Unrealized @ Report Date +5.9%
TECK TECK RESOURCES LTD 0.3%
Value $1.743M Shares 67,678 Share Price $25.75 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.3%
Value $1.733M Shares 13,804 Share Price $125.54 * Est. Cost/Share $119.09 Unrealized @ Report Date 0.0%
— ANSYS INC 0.3%
Value $1.724M Shares 11,005 Share Price $156.66 Est. Cost/Share $156.66 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.3%
Value $1.724M Shares 73,455 Share Price $23.47 * Est. Cost/Share $23.24 Unrealized @ Report Date +10.3%
MA MASTERCARD INCORPORATED 0.3%
Value $1.717M Shares 9,800 Share Price $175.20 * Est. Cost/Share $140.77 Unrealized @ Report Date +16.3%
FNB FNB CORP PA 0.3%
Value $1.692M Shares 125,800 Share Price $13.45 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.3%
Value $1.688M Shares 44,672 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
WAT WATERS CORP 0.3%
Value $1.685M Shares 8,479 Share Price $198.73 * Est. Cost/Share $178.92 Unrealized @ Report Date +15.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $1.672M Shares 40,130 Share Price $41.66 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC NEW 0.2%
Value $1.66M Shares 41,016 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
NBIS YANDEX N V 0.2%
Value $1.658M Shares 42,040 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.649M Shares 18,500 Share Price $89.14 * Est. Cost/Share $75.60 Unrealized @ Report Date +5.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.643M Shares 10,706 Share Price $153.47 * Est. Cost/Share $140.78 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.63M Shares 29,300 Share Price $55.63 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.2%
Value $1.627M Shares 142,785 Share Price $11.39 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.2%
Value $1.61M Shares 20,645 Share Price $77.98 Est. Cost/Share $77.98 Unrealized @ Report Date —
— ENCANA CORP 0.2%
Value $1.601M Shares 145,553 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— GUESS INC 0.2%
Value $1.592M Shares 76,776 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $1.585M Shares 46,607 Share Price $34.01 * Est. Cost/Share $22.78 Unrealized @ Report Date +2.3%
— SOTHEBYS 0.2%
Value $1.577M Shares 30,723 Share Price $51.33 Est. Cost/Share $51.39 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $1.577M Shares 11,328 Share Price $139.21 * Est. Cost/Share $104.87 Unrealized @ Report Date +22.1%
FDS FACTSET RESH SYS INC 0.2%
Value $1.575M Shares 7,902 Share Price $199.32 * Est. Cost/Share $186.79 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.2%
Value $1.563M Shares 101,615 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
AOS SMITH A O 0.2%
Value $1.562M Shares 24,572 Share Price $63.57 * Est. Cost/Share $56.02 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.2%
Value $1.552M Shares 34,433 Share Price $45.07 * Est. Cost/Share $41.68 Unrealized @ Report Date -1.7%
CRTO CRITEO S A 0.2%
Value $1.55M Shares 59,955 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $1.547M Shares 79,241 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— GENESEE & WYO INC 0.2%
Value $1.543M Shares 21,800 Share Price $70.78 Est. Cost/Share $70.78 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.2%
Value $1.533M Shares 6,282 Share Price $244.03 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.2%
Value $1.526M Shares 40,224 Share Price $37.94 Est. Cost/Share $37.95 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $1.517M Shares 29,161 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $1.506M Shares 15,100 Share Price $99.74 * Est. Cost/Share $72.63 Unrealized @ Report Date +12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.505M Shares 29,223 Share Price $51.50 * Est. Cost/Share $45.90 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.2%
Value $1.495M Shares 15,195 Share Price $98.39 Est. Cost/Share $98.39 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.486M Shares 14,946 Share Price $99.42 * Est. Cost/Share $68.70 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.2%
Value $1.485M Shares 59,052 Share Price $25.15 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.2%
Value $1.48M Shares 93,652 Share Price $15.80 * Est. Cost/Share $12.68 Unrealized @ Report Date +18.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.475M Shares 74,342 Share Price $19.84 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $1.473M Shares 17,608 Share Price $83.66 Est. Cost/Share $83.66 Unrealized @ Report Date —
— UNIVAR INC 0.2%
Value $1.47M Shares 52,996 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.2%
Value $1.466M Shares 36,511 Share Price $40.15 * Est. Cost/Share $36.56 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $1.46M Shares 83,359 Share Price $17.51 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.2%
Value $1.452M Shares 23,768 Share Price $61.09 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $1.445M Shares 24,531 Share Price $58.91 * Est. Cost/Share $49.99 Unrealized @ Report Date -1.2%
BURL BURLINGTON STORES INC 0.2%
Value $1.436M Shares 10,786 Share Price $133.14 * Est. Cost/Share $123.55 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value $1.43M Shares 18,983 Share Price $75.33 * Est. Cost/Share $65.71 Unrealized @ Report Date -1.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.395M Shares 8,900 Share Price $156.74 * Est. Cost/Share $134.05 Unrealized @ Report Date +2.1%
CRI CARTER INC 0.2%
Value $1.392M Shares 13,375 Share Price $104.07 * Est. Cost/Share $92.13 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $1.391M Shares 9,086 Share Price $153.09 * Est. Cost/Share $167.82 Unrealized @ Report Date -0.5%
COTY COTY INC 0.2%
Value $1.39M Shares 75,924 Share Price $18.31 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $1.375M Shares 31,782 Share Price $43.26 * Est. Cost/Share $43.16 Unrealized @ Report Date +8.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.373M Shares 14,883 Share Price $92.25 * Est. Cost/Share $59.64 Unrealized @ Report Date +3.2%
CTRA CABOT OIL & GAS CORP 0.2%
Value $1.373M Shares 57,266 Share Price $23.98 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $1.372M Shares 42,790 Share Price $32.06 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
RH RH 0.2%
Value $1.368M Shares 14,358 Share Price $95.28 * Est. Cost/Share $62.01 Unrealized @ Report Date +43.0%
— ATLASSIAN CORP PLC 0.2%
Value $1.365M Shares 25,328 Share Price $53.89 Est. Cost/Share $51.40 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.362M Shares 3,300 Share Price $412.73 * Est. Cost/Share $139.55 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $1.355M Shares 11,504 Share Price $117.79 Est. Cost/Share $115.55 Unrealized @ Report Date +1.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.349M Shares 12,248 Share Price $110.14 * Est. Cost/Share $86.21 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.2%
Value $1.345M Shares 49,903 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $1.342M Shares 19,705 Share Price $68.10 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $1.338M Shares 14,641 Share Price $91.39 * Est. Cost/Share $35.19 Unrealized @ Report Date +13.1%
— CIMPRESS N V 0.2%
Value $1.337M Shares 8,645 Share Price $154.66 Est. Cost/Share $154.66 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.2%
Value $1.331M Shares 69,921 Share Price $19.04 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.2%
Value $1.328M Shares 19,120 Share Price $69.46 * Est. Cost/Share $58.46 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.2%
Value $1.328M Shares 6,942 Share Price $191.30 * Est. Cost/Share $164.95 Unrealized @ Report Date +11.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.325M Shares 21,137 Share Price $62.69 * Est. Cost/Share $48.22 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.2%
Value $1.32M Shares 34,561 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.305M Shares 12,990 Share Price $100.46 Est. Cost/Share $100.96 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $1.303M Shares 32,611 Share Price $39.96 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.2%
Value $1.301M Shares 11,259 Share Price $115.55 Est. Cost/Share $112.37 Unrealized @ Report Date —
ITT ITT INC 0.2%
Value $1.3M Shares 26,529 Share Price $49.00 * Est. Cost/Share $51.43 Unrealized @ Report Date +2.7%
— WELLCARE HEALTH PLANS INC 0.2%
Value $1.297M Shares 6,700 Share Price $193.58 Est. Cost/Share $193.58 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $1.291M Shares 23,821 Share Price $54.20 * Est. Cost/Share $18.98 Unrealized @ Report Date +6.3%
— ATHENE HLDG LTD 0.2%
Value $1.285M Shares 26,886 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.273M Shares 19,600 Share Price $64.95 * Est. Cost/Share $57.44 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.2%
Value $1.27M Shares 17,149 Share Price $74.06 Est. Cost/Share $70.15 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.267M Shares 12,538 Share Price $101.05 * Est. Cost/Share $142.53 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.2%
Value $1.265M Shares 20,500 Share Price $61.71 * Est. Cost/Share $41.51 Unrealized @ Report Date +19.2%
CPA COPA HOLDINGS SA 0.2%
Value $1.26M Shares 9,800 Share Price $128.57 * Est. Cost/Share $106.41 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value $1.255M Shares 9,418 Share Price $133.26 * Est. Cost/Share $141.37 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value $1.255M Shares 14,799 Share Price $84.80 Est. Cost/Share $83.91 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value $1.25M Shares 52,312 Share Price $23.90 * Est. Cost/Share $17.26 Unrealized @ Report Date +23.8%
— GRACE W R & CO DEL NEW 0.2%
Value $1.237M Shares 20,203 Share Price $61.23 Est. Cost/Share $64.22 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $1.23M Shares 41,001 Share Price $30.00 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.222M Shares 16,720 Share Price $73.09 * Est. Cost/Share $55.97 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.2%
Value $1.218M Shares 15,912 Share Price $76.55 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.207M Shares 6,934 Share Price $174.07 * Est. Cost/Share $163.88 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.2%
Value $1.204M Shares 24,257 Share Price $49.64 * Est. Cost/Share $5.52 Unrealized @ Report Date -7.2%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $1.203M Shares 64,497 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $1.2M Shares 15,229 Share Price $78.80 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.2M Shares 31,158 Share Price $38.51 * Est. Cost/Share $49.28 Unrealized @ Report Date -14.8%
— ENERPLUS CORP 0.2%
Value $1.195M Shares 106,064 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.195M Shares 11,073 Share Price $107.92 * Est. Cost/Share $82.41 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.192M Shares 22,936 Share Price $51.97 Est. Cost/Share $52.27 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.2%
Value $1.178M Shares 28,147 Share Price $41.85 * Est. Cost/Share $22.17 Unrealized @ Report Date +5.1%
— HOWARD HUGHES CORP 0.2%
Value $1.177M Shares 8,459 Share Price $139.14 Est. Cost/Share $139.14 Unrealized @ Report Date —
— SHUTTERFLY INC 0.2%
Value $1.173M Shares 14,435 Share Price $81.26 Est. Cost/Share $81.26 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $1.165M Shares 5,700 Share Price $204.39 * Est. Cost/Share $216.39 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $1.165M Shares 50,555 Share Price $23.04 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $1.163M Shares 47,960 Share Price $24.25 * Est. Cost/Share $17.17 Unrealized @ Report Date +16.0%
CTRN CITI TRENDS INC 0.2%
Value $1.163M Shares 37,630 Share Price $30.91 * Est. Cost/Share $23.38 Unrealized @ Report Date +1.2%
FHN FIRST HORIZON NATL CORP 0.2%
Value $1.155M Shares 61,374 Share Price $18.82 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.153M Shares 11,500 Share Price $100.26 * Est. Cost/Share $86.96 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value $1.152M Shares 48,583 Share Price $23.71 Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.15M Shares 20,230 Share Price $56.85 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $1.138M Shares 30,849 Share Price $36.89 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.135M Shares 75,116 Share Price $15.11 * Est. Cost/Share $9.66 Unrealized @ Report Date +14.1%
SEM SELECT MED HLDGS CORP 0.2%
Value $1.128M Shares 65,376 Share Price $17.25 * Est. Cost/Share $8.72 Unrealized @ Report Date +0.6%
TBHC KIRKLANDS INC 0.2%
Value $1.126M Shares 116,213 Share Price $9.69 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.126M Shares 14,448 Share Price $77.93 * Est. Cost/Share $59.26 Unrealized @ Report Date -1.3%
CBRE CBRE GROUP INC 0.2%
Value $1.125M Shares 23,831 Share Price $47.21 * Est. Cost/Share $44.09 Unrealized @ Report Date +3.3%
TJX TJX COS INC NEW 0.2%
Value $1.125M Shares 13,800 Share Price $81.52 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.123M Shares 15,456 Share Price $72.66 * Est. Cost/Share $59.04 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.2%
Value $1.119M Shares 9,722 Share Price $115.10 * Est. Cost/Share $123.55 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.2%
Value $1.117M Shares 9,602 Share Price $116.33 * Est. Cost/Share $101.20 Unrealized @ Report Date +12.1%
— NOBLE ENERGY INC 0.2%
Value $1.115M Shares 36,799 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $1.113M Shares 8,140 Share Price $136.73 * Est. Cost/Share $126.19 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value $1.112M Shares 16,996 Share Price $65.43 * Est. Cost/Share $54.90 Unrealized @ Report Date +7.1%
— CONCHO RES INC 0.2%
Value $1.107M Shares 7,359 Share Price $150.43 Est. Cost/Share $150.43 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.104M Shares 11,900 Share Price $92.77 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.2%
Value $1.104M Shares 25,133 Share Price $43.93 * Est. Cost/Share $46.06 Unrealized @ Report Date -8.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $1.103M Shares 10,034 Share Price $109.93 Est. Cost/Share $110.40 Unrealized @ Report Date —
SM SM ENERGY CO 0.2%
Value $1.097M Shares 60,831 Share Price $18.03 * Est. Cost/Share $18.92 Unrealized @ Report Date +2.7%
DHR DANAHER CORP DEL 0.2%
Value $1.097M Shares 11,205 Share Price $97.90 * Est. Cost/Share $80.83 Unrealized @ Report Date +4.3%
— BGC PARTNERS INC 0.2%
Value $1.09M Shares 80,981 Share Price $13.46 Est. Cost/Share $11.67 Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $1.09M Shares 17,112 Share Price $63.70 Est. Cost/Share $63.70 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.2%
Value $1.088M Shares 17,810 Share Price $61.09 Est. Cost/Share $61.98 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.2%
Value $1.083M Shares 22,798 Share Price $47.50 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.076M Shares 10,217 Share Price $105.31 * Est. Cost/Share $77.60 Unrealized @ Report Date +18.0%
— SUPERIOR ENERGY SVCS INC 0.2%
Value $1.071M Shares 127,054 Share Price $8.43 Est. Cost/Share $10.25 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.057M Shares 8,400 Share Price $125.83 Est. Cost/Share $125.83 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $1.053M Shares 23,022 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
BDC BELDEN INC 0.2%
Value $1.042M Shares 15,113 Share Price $68.95 * Est. Cost/Share $78.53 Unrealized @ Report Date -4.7%
IP INTL PAPER CO 0.2%
Value $1.041M Shares 19,482 Share Price $53.43 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.2%
Value $1.041M Shares 38,165 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.2%
Value $1.038M Shares 65,904 Share Price $15.75 Est. Cost/Share $15.74 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.2%
Value $1.036M Shares 27,504 Share Price $37.67 * Est. Cost/Share $32.55 Unrealized @ Report Date +6.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.035M Shares 5,697 Share Price $181.67 * Est. Cost/Share $24.33 Unrealized @ Report Date +14.2%
VIRT VIRTU FINL INC 0.2%
Value $1.034M Shares 31,330 Share Price $33.00 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.2%
Value $1.024M Shares 10,187 Share Price $100.52 * Est. Cost/Share $113.13 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.2%
Value $1.02M Shares 31,146 Share Price $32.75 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value $1.018M Shares 9,335 Share Price $109.05 * Est. Cost/Share $94.09 Unrealized @ Report Date +4.9%
PAM PAMPA ENERGIA S A 0.2%
Value $1.017M Shares 17,062 Share Price $59.61 Est. Cost/Share $66.78 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $1.015M Shares 82,198 Share Price $12.35 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.2%
Value $1.011M Shares 25,852 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.2%
Value $1.01M Shares 52,538 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $1.01M Shares 12,560 Share Price $80.41 * Est. Cost/Share $87.14 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.2%
Value $1.008M Shares 41,889 Share Price $24.06 Est. Cost/Share $28.41 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.007M Shares 10,604 Share Price $94.96 * Est. Cost/Share $89.88 Unrealized @ Report Date +16.6%
CAR AVIS BUDGET GROUP 0.1%
Value $1.005M Shares 21,442 Share Price $46.87 * Est. Cost/Share $39.66 Unrealized @ Report Date +7.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1M Shares 51,050 Share Price $19.59 Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $989K Shares 6,500 Share Price $152.15 * Est. Cost/Share $140.63 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $988K Shares 13,673 Share Price $72.26 Est. Cost/Share $67.40 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $986K Shares 22,247 Share Price $44.32 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $982K Shares 6,378 Share Price $153.97 * Est. Cost/Share $152.30 Unrealized @ Report Date +3.2%
VST VISTRA ENERGY CORP 0.1%
Value $979K Shares 46,997 Share Price $20.83 * Est. Cost/Share $14.76 Unrealized @ Report Date +11.9%
TPR TAPESTRY INC 0.1%
Value $973K Shares 18,500 Share Price $52.59 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $971K Shares 3,781 Share Price $256.81 * Est. Cost/Share $203.94 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.1%
Value $970K Shares 24,093 Share Price $40.26 * Est. Cost/Share $32.88 Unrealized @ Report Date +12.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $970K Shares 10,783 Share Price $89.96 * Est. Cost/Share $89.86 Unrealized @ Report Date +5.0%
ORCL ORACLE CORP 0.1%
Value $970K Shares 21,206 Share Price $45.74 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.1%
Value $967K Shares 17,700 Share Price $54.63 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.1%
Value $957K Shares 49,518 Share Price $19.33 Est. Cost/Share $16.97 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $952K Shares 32,526 Share Price $29.27 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $950K Shares 6,999 Share Price $135.73 * Est. Cost/Share $122.67 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $949K Shares 24,998 Share Price $37.96 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.1%
Value $948K Shares 26,438 Share Price $35.86 * Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $945K Shares 72,700 Share Price $13.00 Est. Cost/Share $8.54 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $945K Shares 3,200 Share Price $295.31 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $945K Shares 38,000 Share Price $24.87 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $942K Shares 4,560 Share Price $206.58 Est. Cost/Share $205.54 Unrealized @ Report Date 0.0%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $939K Shares 25,438 Share Price $36.91 Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $932K Shares 8,547 Share Price $109.04 Est. Cost/Share $108.85 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $925K Shares 8,819 Share Price $104.89 * Est. Cost/Share $91.44 Unrealized @ Report Date +5.7%
TPH TRI POINTE GROUP INC 0.1%
Value $925K Shares 56,287 Share Price $16.43 * Est. Cost/Share $16.99 Unrealized @ Report Date +1.1%
— GULFPORT ENERGY CORP 0.1%
Value $917K Shares 95,057 Share Price $9.65 Est. Cost/Share $12.51 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $910K Shares 12,300 Share Price $73.98 Est. Cost/Share $73.98 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $905K Shares 4,866 Share Price $185.98 * Est. Cost/Share $160.63 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.1%
Value $905K Shares 16,226 Share Price $55.77 * Est. Cost/Share $51.90 Unrealized @ Report Date 0.0%
— GREAT WESTN BANCORP INC 0.1%
Value $903K Shares 22,416 Share Price $40.28 Est. Cost/Share $39.98 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $901K Shares 4,100 Share Price $219.76 * Est. Cost/Share $203.83 Unrealized @ Report Date +3.9%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $900K Shares 94,922 Share Price $9.48 Est. Cost/Share $9.69 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $895K Shares 13,479 Share Price $66.40 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $893K Shares 7,880 Share Price $113.32 Est. Cost/Share $111.13 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $893K Shares 5,400 Share Price $165.37 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.1%
Value $892K Shares 6,180 Share Price $144.34 Est. Cost/Share $144.34 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $891K Shares 12,201 Share Price $73.03 * Est. Cost/Share $59.67 Unrealized @ Report Date +8.3%
— LAREDO PETROLEUM INC 0.1%
Value $888K Shares 101,953 Share Price $8.71 Est. Cost/Share $9.55 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $887K Shares 8,711 Share Price $101.83 * Est. Cost/Share $98.52 Unrealized @ Report Date 0.0%
— XPERI CORP 0.1%
Value $885K Shares 41,838 Share Price $21.15 Est. Cost/Share $24.06 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $880K Shares 14,500 Share Price $60.69 * Est. Cost/Share $26.75 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP 0.1%
Value $880K Shares 14,150 Share Price $62.19 * Est. Cost/Share $56.06 Unrealized @ Report Date -0.4%
PATK PATRICK INDS INC 0.1%
Value $879K Shares 14,208 Share Price $61.87 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $878K Shares 24,919 Share Price $35.23 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $870K Shares 49,521 Share Price $17.57 * Est. Cost/Share $14.26 Unrealized @ Report Date +19.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $868K Shares 9,281 Share Price $93.52 * Est. Cost/Share $80.54 Unrealized @ Report Date +7.8%
MOG/A MOOG INC 0.1%
Value $866K Shares 10,507 Share Price $82.42 * Est. Cost/Share $79.77 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.1%
Value $865K Shares 26,682 Share Price $32.42 Est. Cost/Share $40.06 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $865K Shares 13,309 Share Price $64.99 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.1%
Value $865K Shares 14,703 Share Price $58.83 Est. Cost/Share $58.83 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $865K Shares 27,042 Share Price $31.99 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $863K Shares 2,200 Share Price $392.27 * Est. Cost/Share $127.08 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $862K Shares 10,800 Share Price $79.81 * Est. Cost/Share $60.90 Unrealized @ Report Date -6.6%
— CIMAREX ENERGY CO 0.1%
Value $861K Shares 9,210 Share Price $93.49 Est. Cost/Share $99.68 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $859K Shares 9,362 Share Price $91.75 Est. Cost/Share $87.96 Unrealized @ Report Date +5.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $857K Shares 17,025 Share Price $50.34 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
— GMS INC 0.1%
Value $856K Shares 28,009 Share Price $30.56 Est. Cost/Share $30.60 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $852K Shares 8,506 Share Price $100.16 * Est. Cost/Share $90.60 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $848K Shares 6,964 Share Price $121.77 * Est. Cost/Share $111.96 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $847K Shares 28,289 Share Price $29.94 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $846K Shares 9,825 Share Price $86.11 * Est. Cost/Share $20.14 Unrealized @ Report Date +3.6%
— DOMTAR CORP 0.1%
Value $845K Shares 19,868 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $835K Shares 35,839 Share Price $23.30 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.1%
Value $819K Shares 8,666 Share Price $94.51 Est. Cost/Share $93.09 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.1%
Value $818K Shares 11,043 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $817K Shares 13,069 Share Price $62.51 * Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.1%
Value $815K Shares 295,478 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $812K Shares 14,333 Share Price $56.65 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.1%
Value $812K Shares 19,331 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $811K Shares 11,534 Share Price $70.31 * Est. Cost/Share $63.95 Unrealized @ Report Date +3.9%
— ZOES KITCHEN INC 0.1%
Value $808K Shares 56,001 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $805K Shares 7,300 Share Price $110.27 * Est. Cost/Share $124.45 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $805K Shares 17,620 Share Price $45.69 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $805K Shares 12,627 Share Price $63.75 Est. Cost/Share $62.63 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $802K Shares 18,634 Share Price $43.04 Est. Cost/Share $38.49 Unrealized @ Report Date +13.8%
CSIQ CANADIAN SOLAR INC 0.1%
Value $802K Shares 49,270 Share Price $16.28 Est. Cost/Share $17.18 Unrealized @ Report Date -6.3%
FLEX FLEX LTD 0.1%
Value $801K Shares 49,045 Share Price $16.33 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.1%
Value $801K Shares 14,753 Share Price $54.29 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $797K Shares 69,979 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $797K Shares 11,324 Share Price $70.38 * Est. Cost/Share $61.34 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $795K Shares 201,375 Share Price $3.95 Est. Cost/Share $3.86 Unrealized @ Report Date +3.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $794K Shares 46,238 Share Price $17.17 * Est. Cost/Share $19.92 Unrealized @ Report Date -2.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $788K Shares 11,465 Share Price $68.73 * Est. Cost/Share $54.61 Unrealized @ Report Date +10.6%
BLD TOPBUILD CORP 0.1%
Value $785K Shares 10,258 Share Price $76.53 Est. Cost/Share $72.26 Unrealized @ Report Date +4.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $782K Shares 5,600 Share Price $139.64 * Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%
— XEROX CORP 0.1%
Value $782K Shares 27,178 Share Price $28.77 Est. Cost/Share $28.90 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $782K Shares 9,755 Share Price $80.16 * Est. Cost/Share $68.52 Unrealized @ Report Date +10.0%
GMED GLOBUS MED INC 0.1%
Value $780K Shares 15,663 Share Price $49.80 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $777K Shares 10,600 Share Price $73.30 * Est. Cost/Share $67.37 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.1%
Value $776K Shares 141,914 Share Price $5.47 Est. Cost/Share $5.88 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $772K Shares 17,573 Share Price $43.93 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $772K Shares 12,661 Share Price $60.97 * Est. Cost/Share $44.72 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $772K Shares 22,471 Share Price $34.36 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $771K Shares 9,974 Share Price $77.30 * Est. Cost/Share $76.55 Unrealized @ Report Date +6.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $771K Shares 29,009 Share Price $26.58 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.1%
Value $770K Shares 12,836 Share Price $59.99 Est. Cost/Share $59.99 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $768K Shares 7,419 Share Price $103.52 * Est. Cost/Share $76.21 Unrealized @ Report Date +1.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $768K Shares 43,542 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $767K Shares 5,400 Share Price $142.04 Est. Cost/Share $142.04 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $765K Shares 46,509 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— CONTROL4 CORP 0.1%
Value $762K Shares 35,484 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $761K Shares 3,724 Share Price $204.35 * Est. Cost/Share $185.46 Unrealized @ Report Date +1.9%
SXI STANDEX INTL CORP 0.1%
Value $761K Shares 7,987 Share Price $95.28 * Est. Cost/Share $101.76 Unrealized @ Report Date -1.6%
BIGGQ BIG LOTS INC 0.1%
Value $760K Shares 17,473 Share Price $43.50 Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.1%
Value $753K Shares 38,550 Share Price $19.53 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $752K Shares 16,330 Share Price $46.05 * Est. Cost/Share $43.92 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $752K Shares 7,201 Share Price $104.43 * Est. Cost/Share $67.23 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $750K Shares 14,310 Share Price $52.41 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $750K Shares 11,967 Share Price $62.67 * Est. Cost/Share $54.18 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.1%
Value $747K Shares 23,435 Share Price $31.88 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.1%
Value $747K Shares 6,000 Share Price $124.50 * Est. Cost/Share $10.24 Unrealized @ Report Date +26.3%
CATY CATHAY GEN BANCORP 0.1%
Value $745K Shares 18,653 Share Price $39.94 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.1%
Value $743K Shares 125,104 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $743K Shares 16,295 Share Price $45.60 * Est. Cost/Share $47.35 Unrealized @ Report Date +1.7%
— LEUCADIA NATL CORP 0.1%
Value $734K Shares 32,290 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $733K Shares 7,053 Share Price $103.93 * Est. Cost/Share $86.84 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $732K Shares 27,392 Share Price $26.72 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.1%
Value $732K Shares 20,616 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $730K Shares 32,022 Share Price $22.80 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $728K Shares 12,243 Share Price $59.46 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $726K Shares 4,800 Share Price $151.25 * Est. Cost/Share $104.65 Unrealized @ Report Date +12.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $726K Shares 15,186 Share Price $47.81 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.1%
Value $725K Shares 8,700 Share Price $83.33 * Est. Cost/Share $97.59 Unrealized @ Report Date -7.6%
— TREEHOUSE FOODS INC 0.1%
Value $724K Shares 18,919 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $723K Shares 27,380 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $719K Shares 19,469 Share Price $36.93 Est. Cost/Share $50.50 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.1%
Value $719K Shares 30,014 Share Price $23.96 Est. Cost/Share $21.92 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $718K Shares 9,453 Share Price $75.95 * Est. Cost/Share $55.63 Unrealized @ Report Date +29.4%
PZZA PAPA JOHNS INTL INC 0.1%
Value $715K Shares 12,465 Share Price $57.36 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.1%
Value $714K Shares 7,698 Share Price $92.75 * Est. Cost/Share $117.42 Unrealized @ Report Date -15.9%
LEN LENNAR CORP 0.1%
Value $711K Shares 12,068 Share Price $58.92 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $705K Shares 20,013 Share Price $35.23 * Est. Cost/Share $36.13 Unrealized @ Report Date +0.2%
— REVANCE THERAPEUTICS INC 0.1%
Value $704K Shares 22,847 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $702K Shares 42,276 Share Price $16.61 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $698K Shares 11,883 Share Price $58.74 * Est. Cost/Share $34.45 Unrealized @ Report Date +30.6%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $697K Shares 6,625 Share Price $105.21 * Est. Cost/Share $102.99 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $697K Shares 39,327 Share Price $17.72 Est. Cost/Share $15.29 Unrealized @ Report Date +17.8%
— INVACARE CORP 0.1%
Value $695K Shares 39,934 Share Price $17.40 Est. Cost/Share $17.20 Unrealized @ Report Date —
— STEELCASE INC 0.1%
Value $693K Shares 50,995 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.1%
Value $692K Shares 25,409 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $679K Shares 12,862 Share Price $52.79 * Est. Cost/Share $47.17 Unrealized @ Report Date +0.9%
SRE SEMPRA ENERGY 0.1%
Value $678K Shares 6,096 Share Price $111.22 * Est. Cost/Share $44.15 Unrealized @ Report Date -5.3%
— TIFFANY & CO NEW 0.1%
Value $675K Shares 6,912 Share Price $97.66 Est. Cost/Share $97.66 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.1%
Value $673K Shares 16,737 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $670K Shares 20,714 Share Price $32.35 Est. Cost/Share $31.62 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $670K Shares 5,786 Share Price $115.80 * Est. Cost/Share $103.27 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.1%
Value $670K Shares 11,090 Share Price $60.41 Est. Cost/Share $50.39 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $668K Shares 18,070 Share Price $36.97 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.1%
Value $668K Shares 26,993 Share Price $24.75 Est. Cost/Share $23.20 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $668K Shares 180,244 Share Price $3.71 Est. Cost/Share $3.90 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.1%
Value $665K Shares 22,385 Share Price $29.71 * Est. Cost/Share $22.57 Unrealized @ Report Date -0.4%
— SMART GLOBAL HLDGS INC 0.1%
Value $665K Shares 13,345 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $665K Shares 6,451 Share Price $103.08 * Est. Cost/Share $82.97 Unrealized @ Report Date 0.0%
— GARDNER DENVER HLDGS INC 0.1%
Value $663K Shares 21,614 Share Price $30.67 Est. Cost/Share $31.80 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $662K Shares 42,779 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $661K Shares 26,877 Share Price $24.59 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $660K Shares 5,706 Share Price $115.67 * Est. Cost/Share $103.13 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $660K Shares 2,637 Share Price $250.28 Est. Cost/Share $242.32 Unrealized @ Report Date +5.1%
FNV FRANCO NEVADA CORP 0.1%
Value $659K Shares 9,631 Share Price $68.42 Est. Cost/Share $67.68 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.1%
Value $658K Shares 7,094 Share Price $92.75 Est. Cost/Share $92.75 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.1%
Value $655K Shares 22,391 Share Price $29.25 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.1%
Value $653K Shares 13,225 Share Price $49.38 * Est. Cost/Share $28.53 Unrealized @ Report Date +4.0%
OSK OSHKOSH CORP 0.1%
Value $652K Shares 8,437 Share Price $77.28 * Est. Cost/Share $76.94 Unrealized @ Report Date -2.5%
GVA GRANITE CONSTR INC 0.1%
Value $652K Shares 11,669 Share Price $55.87 * Est. Cost/Share $61.64 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $650K Shares 25,991 Share Price $25.01 * Est. Cost/Share $24.66 Unrealized @ Report Date +4.0%
RF REGIONS FINL CORP NEW 0.1%
Value $648K Shares 34,861 Share Price $18.59 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $646K Shares 3,700 Share Price $174.59 * Est. Cost/Share $121.97 Unrealized @ Report Date +30.3%
HXL HEXCEL CORP NEW 0.1%
Value $645K Shares 9,989 Share Price $64.57 Est. Cost/Share $60.79 Unrealized @ Report Date +8.3%
— SCHNITZER STL INDS 0.1%
Value $645K Shares 19,927 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.1%
Value $643K Shares 28,544 Share Price $22.53 Est. Cost/Share $24.03 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $643K Shares 20,719 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $642K Shares 10,509 Share Price $61.09 Est. Cost/Share $60.79 Unrealized @ Report Date -0.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $642K Shares 3,000 Share Price $214.00 * Est. Cost/Share $163.26 Unrealized @ Report Date +23.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $640K Shares 14,271 Share Price $44.85 * Est. Cost/Share $25.44 Unrealized @ Report Date +15.5%
LZB LA Z BOY INC 0.1%
Value $640K Shares 21,359 Share Price $29.96 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $640K Shares 31,409 Share Price $20.38 * Est. Cost/Share $18.78 Unrealized @ Report Date -1.2%
— KNOLL INC 0.1%
Value $638K Shares 31,612 Share Price $20.18 Est. Cost/Share $20.13 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $637K Shares 32,300 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.1%
Value $637K Shares 35,211 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $637K Shares 10,800 Share Price $58.98 * Est. Cost/Share $45.66 Unrealized @ Report Date -4.0%
GM GENERAL MTRS CO 0.1%
Value $632K Shares 17,392 Share Price $36.34 Est. Cost/Share $37.86 Unrealized @ Report Date -5.6%
— HORIZON PHARMA PLC 0.1%
Value $632K Shares 44,472 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $631K Shares 9,124 Share Price $69.16 Est. Cost/Share $69.16 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $626K Shares 3,867 Share Price $161.88 * Est. Cost/Share $153.53 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $625K Shares 27,811 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $625K Shares 16,714 Share Price $37.39 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $623K Shares 9,308 Share Price $66.93 * Est. Cost/Share $68.59 Unrealized @ Report Date +0.9%
XYL XYLEM INC 0.1%
Value $620K Shares 8,065 Share Price $76.88 * Est. Cost/Share $60.86 Unrealized @ Report Date +10.6%
ZD J2 GLOBAL INC 0.1%
Value $620K Shares 7,855 Share Price $78.93 * Est. Cost/Share $65.16 Unrealized @ Report Date +3.9%
BRO BROWN & BROWN INC 0.1%
Value $620K Shares 24,358 Share Price $25.45 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.1%
Value $615K Shares 6,315 Share Price $97.39 * Est. Cost/Share $42.44 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $612K Shares 13,881 Share Price $44.09 Est. Cost/Share $43.88 Unrealized @ Report Date 0.0%
— CA INC 0.1%
Value $610K Shares 18,005 Share Price $33.88 Est. Cost/Share $33.65 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $610K Shares 27,795 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $608K Shares 1,471 Share Price $413.32 Est. Cost/Share $408.55 Unrealized @ Report Date +2.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value $608K Shares 12,452 Share Price $48.83 Est. Cost/Share $61.96 Unrealized @ Report Date -20.7%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $608K Shares 35,865 Share Price $16.95 Est. Cost/Share $15.59 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $607K Shares 6,400 Share Price $94.84 * Est. Cost/Share $80.71 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $605K Shares 9,314 Share Price $64.96 * Est. Cost/Share $52.83 Unrealized @ Report Date +11.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value $605K Shares 25,761 Share Price $23.49 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.1%
Value $605K Shares 21,096 Share Price $28.68 * Est. Cost/Share $25.90 Unrealized @ Report Date +5.3%
— DSW INC 0.1%
Value $603K Shares 26,829 Share Price $22.48 Est. Cost/Share $20.76 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $603K Shares 13,453 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
PRSU VIAD CORP 0.1%
Value $598K Shares 11,413 Share Price $52.40 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.4%
MYRG MYR GROUP INC DEL 0.1%
Value $597K Shares 19,371 Share Price $30.82 * Est. Cost/Share $33.97 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.1%
Value $597K Shares 14,685 Share Price $40.65 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $597K Shares 7,805 Share Price $76.49 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $597K Shares 6,100 Share Price $97.87 * Est. Cost/Share $112.01 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.1%
Value $596K Shares 14,549 Share Price $40.97 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.1%
Value $593K Shares 5,200 Share Price $114.04 * Est. Cost/Share $117.48 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $590K Shares 5,400 Share Price $109.26 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.1%
Value $590K Shares 4,403 Share Price $134.00 Est. Cost/Share $148.02 Unrealized @ Report Date —
— PRETIUM RES INC 0.1%
Value $586K Shares 88,017 Share Price $6.66 Est. Cost/Share $7.95 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.1%
Value $585K Shares 112,354 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $583K Shares 12,882 Share Price $45.26 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.1%
Value $583K Shares 10,779 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $582K Shares 8,800 Share Price $66.14 * Est. Cost/Share $34.20 Unrealized @ Report Date +1.7%
DDS DILLARDS INC 0.1%
Value $578K Shares 7,200 Share Price $80.28 * Est. Cost/Share $54.37 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $578K Shares 16,641 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $576K Shares 36,419 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.1%
Value $575K Shares 13,967 Share Price $41.17 * Est. Cost/Share $28.92 Unrealized @ Report Date +35.4%
MTB M & T BK CORP 0.1%
Value $570K Shares 3,092 Share Price $184.35 * Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $567K Shares 10,420 Share Price $54.41 Est. Cost/Share $49.65 Unrealized @ Report Date +11.3%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $567K Shares 13,079 Share Price $43.35 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.1%
Value $566K Shares 10,090 Share Price $56.10 * Est. Cost/Share $48.13 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.1%
Value $566K Shares 4,210 Share Price $134.44 * Est. Cost/Share $113.06 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.1%
Value $562K Shares 6,445 Share Price $87.20 * Est. Cost/Share $62.62 Unrealized @ Report Date +26.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $560K Shares 25,406 Share Price $22.04 * Est. Cost/Share $18.08 Unrealized @ Report Date +6.6%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $560K Shares 34,701 Share Price $16.14 Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $560K Shares 10,625 Share Price $52.71 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $560K Shares 15,336 Share Price $36.52 * Est. Cost/Share $31.75 Unrealized @ Report Date +22.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $558K Shares 14,528 Share Price $38.41 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.1%
Value $555K Shares 12,807 Share Price $43.34 Est. Cost/Share $40.14 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $553K Shares 19,893 Share Price $27.80 * Est. Cost/Share $20.51 Unrealized @ Report Date +0.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $552K Shares 26,303 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $550K Shares 12,782 Share Price $43.03 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.1%
Value $550K Shares 8,337 Share Price $65.97 * Est. Cost/Share $70.20 Unrealized @ Report Date -4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $550K Shares 4,898 Share Price $112.29 * Est. Cost/Share $57.74 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTY INC 0.1%
Value $549K Shares 6,642 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $547K Shares 6,500 Share Price $84.15 * Est. Cost/Share $63.82 Unrealized @ Report Date 0.0%
— GRAMERCY PPTY TR 0.1%
Value $544K Shares 25,035 Share Price $21.73 Est. Cost/Share $26.00 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $544K Shares 8,867 Share Price $61.35 Est. Cost/Share $65.40 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $542K Shares 8,296 Share Price $65.33 Est. Cost/Share $84.03 Unrealized @ Report Date -22.8%
UVV UNIVERSAL CORP VA 0.1%
Value $540K Shares 11,129 Share Price $48.52 * Est. Cost/Share $54.59 Unrealized @ Report Date -9.2%
CNDT CONDUENT INC 0.1%
Value $539K Shares 28,922 Share Price $18.64 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $538K Shares 8,097 Share Price $66.44 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.1%
Value $537K Shares 4,491 Share Price $119.57 * Est. Cost/Share $152.06 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $536K Shares 3,942 Share Price $135.97 * Est. Cost/Share $131.25 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.1%
Value $535K Shares 9,157 Share Price $58.43 * Est. Cost/Share $54.31 Unrealized @ Report Date +3.8%
GNRC GENERAC HLDGS INC 0.1%
Value $535K Shares 11,662 Share Price $45.88 * Est. Cost/Share $43.88 Unrealized @ Report Date +8.3%
CNX CNX RESOURCES CORPORATION 0.1%
Value $532K Shares 34,441 Share Price $15.45 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.1%
Value $530K Shares 40,362 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.1%
Value $530K Shares 65,470 Share Price $8.10 * Est. Cost/Share $8.16 Unrealized @ Report Date +7.3%
— SMART & FINAL STORES INC 0.1%
Value $530K Shares 95,388 Share Price $5.56 Est. Cost/Share $7.26 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $529K Shares 2,900 Share Price $182.41 * Est. Cost/Share $158.47 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.1%
Value $525K Shares 40,327 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $525K Shares 5,583 Share Price $94.04 Est. Cost/Share $94.04 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $520K Shares 14,347 Share Price $36.24 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $518K Shares 19,233 Share Price $26.93 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $515K Shares 9,594 Share Price $53.68 * Est. Cost/Share $49.96 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.1%
Value $515K Shares 25,917 Share Price $19.87 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.1%
Value $515K Shares 18,340 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $513K Shares 7,202 Share Price $71.23 Est. Cost/Share $70.51 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.1%
Value $512K Shares 23,613 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $511K Shares 4,883 Share Price $104.65 * Est. Cost/Share $83.16 Unrealized @ Report Date +2.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $510K Shares 8,000 Share Price $63.75 Est. Cost/Share $63.75 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $510K Shares 2,000 Share Price $255.00 Est. Cost/Share $235.77 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $510K Shares 10,299 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $509K Shares 8,084 Share Price $62.96 Est. Cost/Share $61.91 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value $509K Shares 5,846 Share Price $87.07 * Est. Cost/Share $90.98 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $508K Shares 18,205 Share Price $27.90 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $507K Shares 12,093 Share Price $41.93 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $505K Shares 7,400 Share Price $68.24 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $504K Shares 12,087 Share Price $41.70 * Est. Cost/Share $31.43 Unrealized @ Report Date +5.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $503K Shares 2,948 Share Price $170.62 Est. Cost/Share $170.62 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $503K Shares 24,760 Share Price $20.32 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $503K Shares 5,864 Share Price $85.78 Est. Cost/Share $84.30 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $502K Shares 12,215 Share Price $41.10 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $502K Shares 6,000 Share Price $83.67 * Est. Cost/Share $54.97 Unrealized @ Report Date +34.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $500K Shares 6,600 Share Price $75.76 * Est. Cost/Share $72.36 Unrealized @ Report Date +9.4%
ZION ZIONS BANCORPORATION 0.1%
Value $497K Shares 9,430 Share Price $52.70 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $497K Shares 26,631 Share Price $18.66 * Est. Cost/Share $14.38 Unrealized @ Report Date +0.6%
— CYRUSONE INC 0.1%
Value $496K Shares 9,692 Share Price $51.18 Est. Cost/Share $51.18 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $494K Shares 7,694 Share Price $64.21 Est. Cost/Share $59.67 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $493K Shares 11,190 Share Price $44.06 * Est. Cost/Share $48.71 Unrealized @ Report Date +4.3%
EMBJ EMBRAER S A 0.1%
Value $492K Shares 18,895 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.1%
Value $492K Shares 2,340 Share Price $210.26 Est. Cost/Share $210.26 Unrealized @ Report Date —
— MSG NETWORK INC 0.1%
Value $492K Shares 21,746 Share Price $22.62 Est. Cost/Share $20.25 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $492K Shares 4,650 Share Price $105.81 * Est. Cost/Share $68.99 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.1%
Value $490K Shares 12,100 Share Price $40.50 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $490K Shares 10,988 Share Price $44.59 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $488K Shares 17,178 Share Price $28.41 Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
— RED HAT INC 0.1%
Value $487K Shares 3,261 Share Price $149.34 Est. Cost/Share $120.10 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $487K Shares 4,905 Share Price $99.29 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $486K Shares 5,700 Share Price $85.26 * Est. Cost/Share $76.11 Unrealized @ Report Date 0.0%
— KEMET CORP 0.1%
Value $483K Shares 26,642 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— SPX FLOW INC 0.1%
Value $483K Shares 9,824 Share Price $49.17 Est. Cost/Share $47.90 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $480K Shares 4,663 Share Price $102.94 Est. Cost/Share $103.73 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.1%
Value $477K Shares 5,300 Share Price $90.00 * Est. Cost/Share $76.83 Unrealized @ Report Date 0.0%
— COSAN LTD 0.1%
Value $477K Shares 45,951 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $475K Shares 16,935 Share Price $28.05 * Est. Cost/Share $16.18 Unrealized @ Report Date +38.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $474K Shares 4,000 Share Price $118.50 * Est. Cost/Share $110.55 Unrealized @ Report Date +3.7%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $472K Shares 5,499 Share Price $85.83 * Est. Cost/Share $72.13 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $472K Shares 5,749 Share Price $82.10 * Est. Cost/Share $74.03 Unrealized @ Report Date -5.0%
PBI PITNEY BOWES INC 0.1%
Value $472K Shares 43,381 Share Price $10.88 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $470K Shares 15,036 Share Price $31.26 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.1%
Value $467K Shares 3,078 Share Price $151.72 * Est. Cost/Share $129.37 Unrealized @ Report Date +11.4%
— MALLINCKRODT PUB LTD CO 0.1%
Value $465K Shares 32,126 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
HTO SJW GROUP 0.1%
Value $465K Shares 8,816 Share Price $52.75 * Est. Cost/Share $61.33 Unrealized @ Report Date -8.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $464K Shares 6,650 Share Price $69.77 * Est. Cost/Share $63.18 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $459K Shares 6,464 Share Price $71.01 * Est. Cost/Share $34.87 Unrealized @ Report Date +95.2%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $459K Shares 43,980 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $457K Shares 6,585 Share Price $69.40 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $456K Shares 1,952 Share Price $233.61 * Est. Cost/Share $246.76 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $456K Shares 11,259 Share Price $40.50 * Est. Cost/Share $34.11 Unrealized @ Report Date -11.4%
— PENNEY J C INC 0.1%
Value $454K Shares 150,260 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $453K Shares 35,270 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $453K Shares 5,461 Share Price $82.95 Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.1%
Value $453K Shares 24,218 Share Price $18.71 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.1%
Value $450K Shares 21,252 Share Price $21.17 * Est. Cost/Share $16.75 Unrealized @ Report Date +35.8%
— RETAIL PPTYS AMER INC 0.1%
Value $450K Shares 38,637 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $449K Shares 9,326 Share Price $48.14 Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.1%
Value $448K Shares 73,615 Share Price $6.09 Est. Cost/Share $6.58 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $447K Shares 7,479 Share Price $59.77 * Est. Cost/Share $61.39 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $445K Shares 4,700 Share Price $94.68 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.1%
Value $445K Shares 9,296 Share Price $47.87 * Est. Cost/Share $49.33 Unrealized @ Report Date +0.2%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $444K Shares 57,212 Share Price $7.76 Est. Cost/Share $8.21 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $443K Shares 7,347 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.1%
Value $443K Shares 39,546 Share Price $11.20 Est. Cost/Share $12.15 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $443K Shares 19,002 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.1%
Value $442K Shares 19,489 Share Price $22.68 Est. Cost/Share $22.42 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $442K Shares 6,096 Share Price $72.51 * Est. Cost/Share $66.03 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.1%
Value $440K Shares 5,448 Share Price $80.76 Est. Cost/Share $69.14 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $439K Shares 2,200 Share Price $199.55 * Est. Cost/Share $205.34 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $438K Shares 61,784 Share Price $7.09 * Est. Cost/Share $8.07 Unrealized @ Report Date +3.6%
— CDK GLOBAL INC 0.1%
Value $438K Shares 6,918 Share Price $63.31 Est. Cost/Share $63.65 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $438K Shares 11,160 Share Price $39.25 Est. Cost/Share $43.11 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $435K Shares 11,334 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $433K Shares 8,374 Share Price $51.71 * Est. Cost/Share $49.42 Unrealized @ Report Date +8.1%
— CAPSTEAD MTG CORP 0.1%
Value $430K Shares 49,698 Share Price $8.65 Est. Cost/Share $8.64 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $430K Shares 3,188 Share Price $134.88 * Est. Cost/Share $113.58 Unrealized @ Report Date +10.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $430K Shares 16,588 Share Price $25.92 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.1%
Value $430K Shares 63,898 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $428K Shares 1,696 Share Price $252.36 * Est. Cost/Share $235.01 Unrealized @ Report Date 0.0%
— TRIVAGO N V 0.1%
Value $428K Shares 61,653 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $425K Shares 8,919 Share Price $47.65 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value $422K Shares 14,261 Share Price $29.59 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.1%
Value $421K Shares 13,051 Share Price $32.26 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $420K Shares 14,029 Share Price $29.94 Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.1%
Value $420K Shares 25,417 Share Price $16.52 Est. Cost/Share $19.19 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $420K Shares 16,485 Share Price $25.48 Est. Cost/Share $23.52 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $420K Shares 15,822 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $419K Shares 1,200 Share Price $349.17 * Est. Cost/Share $263.02 Unrealized @ Report Date +11.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $418K Shares 6,220 Share Price $67.20 Est. Cost/Share $74.36 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.1%
Value $418K Shares 30,473 Share Price $13.72 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.1%
Value $417K Shares 3,400 Share Price $122.65 Est. Cost/Share $122.65 Unrealized @ Report Date —
— KEANE GROUP INC 0.1%
Value $415K Shares 27,996 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $415K Shares 18,102 Share Price $22.93 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.1%
Value $415K Shares 5,662 Share Price $73.30 * Est. Cost/Share $52.65 Unrealized @ Report Date +30.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $414K Shares 8,030 Share Price $51.56 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.9%
CUBE CUBESMART 0.1%
Value $412K Shares 14,612 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $410K Shares 5,600 Share Price $73.21 * Est. Cost/Share $50.30 Unrealized @ Report Date +22.3%
— FEDERAL REALTY INVT TR 0.1%
Value $410K Shares 3,525 Share Price $116.31 Est. Cost/Share $124.56 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.1%
Value $408K Shares 7,981 Share Price $51.12 Est. Cost/Share $51.12 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $407K Shares 14,293 Share Price $28.48 Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.1%
Value $407K Shares 3,001 Share Price $135.62 Est. Cost/Share $127.15 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $406K Shares 10,421 Share Price $38.96 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
— CRH PLC 0.1%
Value $405K Shares 11,908 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date —
— K12 INC 0.1%
Value $402K Shares 28,380 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $402K Shares 1,700 Share Price $236.47 * Est. Cost/Share $229.19 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $402K Shares 7,023 Share Price $57.24 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value $400K Shares 145,824 Share Price $2.74 Est. Cost/Share $2.81 Unrealized @ Report Date -1.3%
CASH META FINL GROUP INC 0.1%
Value $400K Shares 3,656 Share Price $109.41 * Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%
SONY SONY CORP 0.1%
Value $399K Shares 8,250 Share Price $48.36 Est. Cost/Share $41.06 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $398K Shares 5,400 Share Price $73.70 Est. Cost/Share $59.23 Unrealized @ Report Date +26.3%
QCRH QCR HOLDINGS INC 0.1%
Value $395K Shares 8,810 Share Price $44.84 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
— EMERALD EXPOSITIONS EVENTS I 0.1%
Value $395K Shares 20,311 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $393K Shares 5,780 Share Price $67.99 Est. Cost/Share $67.99 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $393K Shares 16,536 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $390K Shares 26,424 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $390K Shares 8,305 Share Price $46.96 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.1%
Value $390K Shares 141,060 Share Price $2.76 Est. Cost/Share $3.12 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $387K Shares 4,814 Share Price $80.39 * Est. Cost/Share $59.38 Unrealized @ Report Date +18.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $386K Shares 2,500 Share Price $154.40 * Est. Cost/Share $104.36 Unrealized @ Report Date -0.5%
— ENLINK MIDSTREAM LLC 0.1%
Value $386K Shares 26,353 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $386K Shares 76,707 Share Price $5.03 Est. Cost/Share $4.94 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.1%
Value $385K Shares 19,087 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $384K Shares 12,312 Share Price $31.19 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
— AARONS INC 0.1%
Value $383K Shares 8,235 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.1%
Value $382K Shares 46,322 Share Price $8.25 Est. Cost/Share $11.74 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $382K Shares 12,120 Share Price $31.52 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.1%
Value $380K Shares 7,268 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $380K Shares 3,800 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— ILG INC 0.1%
Value $380K Shares 12,231 Share Price $31.07 Est. Cost/Share $26.97 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $380K Shares 5,600 Share Price $67.86 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.1%
Value $379K Shares 12,634 Share Price $30.00 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $378K Shares 5,939 Share Price $63.65 * Est. Cost/Share $50.25 Unrealized @ Report Date 0.0%
GGB GERDAU S A 0.1%
Value $378K Shares 81,121 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $377K Shares 1,600 Share Price $235.63 Est. Cost/Share $235.63 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $376K Shares 2,600 Share Price $144.62 Est. Cost/Share $131.87 Unrealized @ Report Date +8.7%
HZO MARINEMAX INC 0.1%
Value $375K Shares 19,266 Share Price $19.46 * Est. Cost/Share $19.26 Unrealized @ Report Date +7.0%
— TWO HBRS INVT CORP 0.1%
Value $375K Shares 24,412 Share Price $15.36 Est. Cost/Share $15.84 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $375K Shares 11,114 Share Price $33.74 * Est. Cost/Share $47.31 Unrealized @ Report Date -18.9%
GNL GLOBAL NET LEASE INC 0.1%
Value $374K Shares 22,148 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $373K Shares 9,103 Share Price $40.98 Est. Cost/Share $35.07 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.1%
Value $372K Shares 50,823 Share Price $7.32 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $371K Shares 3,780 Share Price $98.15 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
— PREFERRED APT CMNTYS INC 0.1%
Value $370K Shares 26,095 Share Price $14.18 Est. Cost/Share $18.58 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $370K Shares 12,236 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
— ZOGENIX INC 0.1%
Value $368K Shares 9,179 Share Price $40.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $367K Shares 15,886 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.1%
Value $367K Shares 36,240 Share Price $10.13 Est. Cost/Share $10.48 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $367K Shares 4,700 Share Price $78.09 * Est. Cost/Share $59.60 Unrealized @ Report Date +23.0%
— RESOLUTE FST PRODS INC 0.1%
Value $363K Shares 43,812 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $362K Shares 6,100 Share Price $59.34 * Est. Cost/Share $51.14 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $360K Shares 4,082 Share Price $88.19 * Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.1%
Value $360K Shares 37,273 Share Price $9.66 Est. Cost/Share $10.11 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $357K Shares 8,808 Share Price $40.53 * Est. Cost/Share $36.53 Unrealized @ Report Date -11.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $357K Shares 32,797 Share Price $10.89 * Est. Cost/Share $10.34 Unrealized @ Report Date -2.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $357K Shares 9,930 Share Price $35.95 * Est. Cost/Share $36.81 Unrealized @ Report Date -9.6%
CACI CACI INTL INC 0.1%
Value $357K Shares 2,362 Share Price $151.14 * Est. Cost/Share $135.00 Unrealized @ Report Date +8.3%
AVD AMERICAN VANGUARD CORP 0.1%
Value $355K Shares 17,591 Share Price $20.18 Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.1%
Value $355K Shares 9,353 Share Price $37.96 Est. Cost/Share $45.28 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $355K Shares 6,316 Share Price $56.21 Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $354K Shares 7,328 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.1%
Value $353K Shares 21,334 Share Price $16.55 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $352K Shares 17,162 Share Price $20.51 * Est. Cost/Share $17.83 Unrealized @ Report Date -12.6%
ABR ARBOR RLTY TR INC 0.1%
Value $350K Shares 39,685 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— EXPRESS INC 0.1%
Value $347K Shares 48,423 Share Price $7.17 Est. Cost/Share $6.76 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $347K Shares 1,400 Share Price $247.86 * Est. Cost/Share $14.21 Unrealized @ Report Date +19.0%
OTEX OPEN TEXT CORP 0.1%
Value $347K Shares 9,958 Share Price $34.85 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.1%
Value $347K Shares 17,761 Share Price $19.54 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $345K Shares 11,723 Share Price $29.43 Est. Cost/Share $29.60 Unrealized @ Report Date —
— RAVEN INDS INC 0.1%
Value $343K Shares 9,789 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $342K Shares 10,270 Share Price $33.30 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.1%
Value $342K Shares 24,502 Share Price $13.96 Est. Cost/Share $14.25 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.1%
Value $341K Shares 22,207 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
CAL CALERES INC 0.1%
Value $340K Shares 10,136 Share Price $33.54 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.1%
Value $338K Shares 6,600 Share Price $51.21 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $337K Shares 42,297 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $337K Shares 13,339 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $336K Shares 8,612 Share Price $39.02 Est. Cost/Share $40.62 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $335K Shares 7,394 Share Price $45.31 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $335K Shares 12,026 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $335K Shares 4,355 Share Price $76.92 * Est. Cost/Share $81.12 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.0%
Value $333K Shares 3,899 Share Price $85.41 Est. Cost/Share $85.41 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $333K Shares 160 Share Price $2081.25 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $333K Shares 5,739 Share Price $58.02 Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $330K Shares 10,580 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $330K Shares 8,337 Share Price $39.58 Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $330K Shares 11,071 Share Price $29.81 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $329K Shares 4,346 Share Price $75.70 Est. Cost/Share $75.70 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $328K Shares 1,000 Share Price $328.00 Est. Cost/Share $240.93 Unrealized @ Report Date +34.0%
NMFC NEW MTN FIN CORP 0.0%
Value $328K Shares 24,991 Share Price $13.12 * Est. Cost/Share $5.84 Unrealized @ Report Date -3.9%
— FS INVT CORP 0.0%
Value $328K Shares 45,337 Share Price $7.23 Est. Cost/Share $7.35 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $327K Shares 22,388 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $327K Shares 8,911 Share Price $36.70 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $326K Shares 10,170 Share Price $32.06 * Est. Cost/Share $32.18 Unrealized @ Report Date +2.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $326K Shares 13,006 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $325K Shares 18,671 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $325K Shares 4,569 Share Price $71.13 * Est. Cost/Share $68.09 Unrealized @ Report Date 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value $323K Shares 15,140 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $323K Shares 9,764 Share Price $33.08 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $323K Shares 7,440 Share Price $43.41 Est. Cost/Share $43.41 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $321K Shares 4,328 Share Price $74.17 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $320K Shares 5,472 Share Price $58.48 * Est. Cost/Share $59.70 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $320K Shares 8,873 Share Price $36.06 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $320K Shares 22,480 Share Price $14.23 Est. Cost/Share $14.10 Unrealized @ Report Date +1.5%
— VEON LTD 0.0%
Value $320K Shares 121,231 Share Price $2.64 Est. Cost/Share $3.30 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $319K Shares 1,979 Share Price $161.19 * Est. Cost/Share $136.31 Unrealized @ Report Date +10.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $318K Shares 20,953 Share Price $15.18 * Est. Cost/Share $16.76 Unrealized @ Report Date +2.2%
— ALTERYX INC 0.0%
Value $318K Shares 9,303 Share Price $34.18 Est. Cost/Share $25.28 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $318K Shares 1,934 Share Price $164.43 * Est. Cost/Share $124.68 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $315K Shares 28,370 Share Price $11.10 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
— TOTAL S A 0.0%
Value $313K Shares 5,439 Share Price $57.55 Est. Cost/Share $54.10 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $313K Shares 14,038 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $312K Shares 1,400 Share Price $222.86 Est. Cost/Share $222.86 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $312K Shares 9,749 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $311K Shares 2,560 Share Price $121.48 * Est. Cost/Share $127.57 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $311K Shares 9,593 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $309K Shares 16,198 Share Price $19.08 Est. Cost/Share $14.87 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $308K Shares 1,782 Share Price $172.84 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $308K Shares 2,901 Share Price $106.17 * Est. Cost/Share $100.63 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $307K Shares 6,112 Share Price $50.23 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $305K Shares 10,246 Share Price $29.77 * Est. Cost/Share $25.88 Unrealized @ Report Date -3.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $305K Shares 10,219 Share Price $29.85 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $305K Shares 14,695 Share Price $20.76 Est. Cost/Share $27.36 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $304K Shares 8,023 Share Price $37.89 Est. Cost/Share $47.75 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $303K Shares 28,165 Share Price $10.76 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $303K Shares 24,098 Share Price $12.57 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $303K Shares 22,626 Share Price $13.39 Est. Cost/Share $16.76 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $303K Shares 8,618 Share Price $35.16 * Est. Cost/Share $37.78 Unrealized @ Report Date -3.5%
— PRIMO WTR CORP 0.0%
Value $300K Shares 25,635 Share Price $11.70 Est. Cost/Share $12.09 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $300K Shares 17,761 Share Price $16.89 * Est. Cost/Share $17.00 Unrealized @ Report Date +3.5%
— LAKELAND BANCORP INC 0.0%
Value $300K Shares 15,159 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $299K Shares 6,226 Share Price $48.02 Est. Cost/Share $48.02 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $298K Shares 7,934 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $298K Shares 6,996 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $298K Shares 12,672 Share Price $23.52 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $298K Shares 10,308 Share Price $28.91 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $298K Shares 4,600 Share Price $64.78 * Est. Cost/Share $55.74 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $296K Shares 80,659 Share Price $3.67 Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $296K Shares 5,895 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $295K Shares 5,593 Share Price $52.74 * Est. Cost/Share $48.15 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $295K Shares 12,858 Share Price $22.94 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $295K Shares 11,191 Share Price $26.36 * Est. Cost/Share $20.90 Unrealized @ Report Date +11.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $293K Shares 22,402 Share Price $13.08 Est. Cost/Share $14.12 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $293K Shares 6,158 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $293K Shares 17,128 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $292K Shares 19,171 Share Price $15.23 Est. Cost/Share $14.11 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $292K Shares 10,500 Share Price $27.81 Est. Cost/Share $28.47 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $292K Shares 2,729 Share Price $107.00 Est. Cost/Share $96.49 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $290K Shares 3,689 Share Price $78.61 * Est. Cost/Share $29.67 Unrealized @ Report Date +16.8%
LKFN LAKELAND FINL CORP 0.0%
Value $290K Shares 6,260 Share Price $46.33 * Est. Cost/Share $39.06 Unrealized @ Report Date -1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $290K Shares 7,134 Share Price $40.65 * Est. Cost/Share $46.43 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.0%
Value $290K Shares 200 Share Price $1450.00 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $288K Shares 5,690 Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $288K Shares 74,780 Share Price $3.85 Est. Cost/Share $3.79 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $287K Shares 15,253 Share Price $18.82 Est. Cost/Share $17.18 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $287K Shares 4,100 Share Price $70.00 * Est. Cost/Share $63.54 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $285K Shares 13,481 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $285K Shares 42,962 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $285K Shares 12,971 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $284K Shares 10,218 Share Price $27.79 * Est. Cost/Share $25.56 Unrealized @ Report Date -4.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $283K Shares 10,173 Share Price $27.82 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $283K Shares 6,167 Share Price $45.89 * Est. Cost/Share $56.62 Unrealized @ Report Date -15.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $283K Shares 14,901 Share Price $18.99 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $281K Shares 3,792 Share Price $74.10 * Est. Cost/Share $66.68 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $281K Shares 17,604 Share Price $15.96 * Est. Cost/Share $20.08 Unrealized @ Report Date -11.8%
— CITY OFFICE REIT INC 0.0%
Value $281K Shares 24,302 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $281K Shares 2,785 Share Price $100.90 Est. Cost/Share $100.90 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $280K Shares 6,663 Share Price $42.02 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $280K Shares 14,247 Share Price $19.65 * Est. Cost/Share $12.02 Unrealized @ Report Date +2.6%
— HANESBRANDS INC 0.0%
Value $280K Shares 15,184 Share Price $18.44 Est. Cost/Share $20.92 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $278K Shares 18,256 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $276K Shares 29,193 Share Price $9.45 Est. Cost/Share $15.78 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $275K Shares 4,202 Share Price $65.45 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $273K Shares 40,131 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $272K Shares 15,078 Share Price $18.04 Est. Cost/Share $15.75 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $272K Shares 10,104 Share Price $26.92 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
— CARE COM INC 0.0%
Value $272K Shares 16,687 Share Price $16.30 Est. Cost/Share $17.90 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $272K Shares 25,090 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $272K Shares 2,700 Share Price $100.74 Est. Cost/Share $100.74 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $271K Shares 4,300 Share Price $63.02 * Est. Cost/Share $49.87 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $270K Shares 6,336 Share Price $42.61 Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $270K Shares 1,800 Share Price $150.00 * Est. Cost/Share $84.19 Unrealized @ Report Date +49.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $269K Shares 48,261 Share Price $5.57 Est. Cost/Share $5.74 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $268K Shares 3,293 Share Price $81.38 * Est. Cost/Share $77.50 Unrealized @ Report Date 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $268K Shares 4,997 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $265K Shares 1,800 Share Price $147.22 * Est. Cost/Share $134.24 Unrealized @ Report Date 0.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $264K Shares 4,200 Share Price $62.86 Est. Cost/Share $63.41 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $263K Shares 6,331 Share Price $41.54 * Est. Cost/Share $31.88 Unrealized @ Report Date +2.5%
— HABIT RESTAURANTS INC 0.0%
Value $263K Shares 29,912 Share Price $8.79 Est. Cost/Share $9.55 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $263K Shares 5,201 Share Price $50.57 * Est. Cost/Share $39.05 Unrealized @ Report Date +2.2%
— NORDSTROM INC 0.0%
Value $263K Shares 5,436 Share Price $48.38 Est. Cost/Share $48.38 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $263K Shares 41,894 Share Price $6.28 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $263K Shares 10,334 Share Price $25.45 Est. Cost/Share $18.07 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $262K Shares 5,200 Share Price $50.38 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $262K Shares 2,300 Share Price $113.91 * Est. Cost/Share $109.72 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $262K Shares 5,356 Share Price $48.92 * Est. Cost/Share $54.27 Unrealized @ Report Date -3.4%
— LUXOFT HLDG INC 0.0%
Value $262K Shares 6,386 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $260K Shares 17,437 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $258K Shares 13,063 Share Price $19.75 Est. Cost/Share $21.21 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $258K Shares 5,583 Share Price $46.21 Est. Cost/Share $46.21 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $257K Shares 22,447 Share Price $11.45 Est. Cost/Share $15.09 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $257K Shares 2,300 Share Price $111.74 Est. Cost/Share $111.74 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $257K Shares 27,040 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $256K Shares 130,692 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $255K Shares 14,101 Share Price $18.08 Est. Cost/Share $21.08 Unrealized @ Report Date -12.5%
CX CEMEX SAB DE CV 0.0%
Value $255K Shares 38,521 Share Price $6.62 Est. Cost/Share $9.07 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $253K Shares 16,852 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $253K Shares 11,323 Share Price $22.34 Est. Cost/Share $22.67 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $253K Shares 6,691 Share Price $37.81 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
BHP BHP BILLITON LTD 0.0%
Value $253K Shares 5,701 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $252K Shares 11,759 Share Price $21.43 Est. Cost/Share $25.38 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $252K Shares 3,200 Share Price $78.75 Est. Cost/Share $62.83 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $252K Shares 6,300 Share Price $40.00 Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $250K Shares 8,695 Share Price $28.75 * Est. Cost/Share $20.53 Unrealized @ Report Date +17.4%
ACCO ACCO BRANDS CORP 0.0%
Value $249K Shares 19,823 Share Price $12.56 * Est. Cost/Share $8.76 Unrealized @ Report Date -0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $247K Shares 14,263 Share Price $17.32 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $247K Shares 1,304 Share Price $189.42 Est. Cost/Share $189.64 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $247K Shares 6,967 Share Price $35.45 * Est. Cost/Share $38.79 Unrealized @ Report Date -5.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $247K Shares 2,975 Share Price $83.03 Est. Cost/Share $83.03 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $246K Shares 2,206 Share Price $111.51 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $246K Shares 2,100 Share Price $117.14 * Est. Cost/Share $111.28 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $246K Shares 23,400 Share Price $10.51 Est. Cost/Share $9.20 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $245K Shares 5,000 Share Price $49.00 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $245K Shares 8,227 Share Price $29.78 * Est. Cost/Share $13.77 Unrealized @ Report Date -2.4%
— PREMIER INC 0.0%
Value $245K Shares 7,841 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $245K Shares 2,672 Share Price $91.69 Est. Cost/Share $91.69 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $245K Shares 2,277 Share Price $107.60 * Est. Cost/Share $113.52 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.0%
Value $243K Shares 2,533 Share Price $95.93 Est. Cost/Share $83.77 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $243K Shares 6,094 Share Price $39.88 * Est. Cost/Share $33.37 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $243K Shares 1,425 Share Price $170.53 Est. Cost/Share $170.53 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $243K Shares 25,556 Share Price $9.51 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $243K Shares 3,363 Share Price $72.26 * Est. Cost/Share $73.45 Unrealized @ Report Date +2.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $243K Shares 2,464 Share Price $98.62 Est. Cost/Share $103.48 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $242K Shares 58,055 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $242K Shares 10,200 Share Price $23.73 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $242K Shares 3,584 Share Price $67.52 * Est. Cost/Share $81.18 Unrealized @ Report Date -12.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $242K Shares 4,155 Share Price $58.24 * Est. Cost/Share $62.21 Unrealized @ Report Date +2.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $242K Shares 9,843 Share Price $24.59 * Est. Cost/Share $26.31 Unrealized @ Report Date +2.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $242K Shares 14,325 Share Price $16.89 Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $242K Shares 4,320 Share Price $56.02 Est. Cost/Share $56.02 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $240K Shares 7,476 Share Price $32.10 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $240K Shares 13,231 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $240K Shares 5,500 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $240K Shares 3,818 Share Price $62.86 * Est. Cost/Share $54.65 Unrealized @ Report Date +6.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $240K Shares 11,408 Share Price $21.04 Est. Cost/Share $15.61 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $239K Shares 10,893 Share Price $21.94 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.0%
Value $238K Shares 6,709 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $238K Shares 23,464 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $237K Shares 9,528 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $237K Shares 8,966 Share Price $26.43 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $236K Shares 17,354 Share Price $13.60 Est. Cost/Share $16.00 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $236K Shares 22,606 Share Price $10.44 Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $236K Shares 16,596 Share Price $14.22 Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
— ANGI HOMESERVICES INC 0.0%
Value $235K Shares 17,355 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $235K Shares 6,689 Share Price $35.13 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $235K Shares 15,441 Share Price $15.22 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $235K Shares 1,446 Share Price $162.52 Est. Cost/Share $163.34 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $235K Shares 6,101 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $235K Shares 2,745 Share Price $85.61 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.0%
Value $235K Shares 10,872 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $234K Shares 2,100 Share Price $111.43 Est. Cost/Share $111.43 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $231K Shares 1,401 Share Price $164.88 * Est. Cost/Share $98.89 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $231K Shares 14,045 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $231K Shares 20,153 Share Price $11.46 * Est. Cost/Share $16.47 Unrealized @ Report Date -19.8%
— FRANKS INTL N V 0.0%
Value $230K Shares 42,399 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $230K Shares 10,308 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $230K Shares 2,029 Share Price $113.36 Est. Cost/Share $113.36 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $230K Shares 9,100 Share Price $25.27 * Est. Cost/Share $22.68 Unrealized @ Report Date +7.4%
MCHB HOMESTREET INC 0.0%
Value $228K Shares 7,957 Share Price $28.65 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $225K Shares 14,798 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $225K Shares 1,900 Share Price $118.42 Est. Cost/Share $118.42 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $225K Shares 15,057 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $225K Shares 2,705 Share Price $83.18 * Est. Cost/Share $82.11 Unrealized @ Report Date -3.5%
RNG RINGCENTRAL INC 0.0%
Value $224K Shares 3,524 Share Price $63.56 * Est. Cost/Share $45.52 Unrealized @ Report Date +28.7%
— GLOBAL MED REIT INC 0.0%
Value $224K Shares 32,223 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $224K Shares 13,614 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $223K Shares 13,113 Share Price $17.01 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $223K Shares 3,849 Share Price $57.94 * Est. Cost/Share $62.82 Unrealized @ Report Date -3.8%
TWLO TWILIO INC 0.0%
Value $222K Shares 5,800 Share Price $38.28 * Est. Cost/Share $28.07 Unrealized @ Report Date +12.8%
UGI UGI CORP NEW 0.0%
Value $222K Shares 4,989 Share Price $44.50 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $221K Shares 6,556 Share Price $33.71 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $220K Shares 7,174 Share Price $30.67 Est. Cost/Share $30.80 Unrealized @ Report Date +0.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $220K Shares 12,622 Share Price $17.43 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $219K Shares 3,969 Share Price $55.18 Est. Cost/Share $55.05 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $219K Shares 4,188 Share Price $52.29 Est. Cost/Share $47.96 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $218K Shares 600 Share Price $363.33 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $218K Shares 12,407 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $218K Shares 6,400 Share Price $34.06 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $217K Shares 14,413 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $217K Shares 11,640 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $217K Shares 8,600 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $216K Shares 5,500 Share Price $39.27 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $215K Shares 5,924 Share Price $36.29 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $215K Shares 5,635 Share Price $38.15 * Est. Cost/Share $42.90 Unrealized @ Report Date -14.6%
— SANCHEZ ENERGY CORP 0.0%
Value $215K Shares 68,913 Share Price $3.12 Est. Cost/Share $3.85 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $215K Shares 2,312 Share Price $92.99 * Est. Cost/Share $85.24 Unrealized @ Report Date +2.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $215K Shares 1,736 Share Price $123.85 * Est. Cost/Share $91.87 Unrealized @ Report Date +8.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $214K Shares 8,375 Share Price $25.55 * Est. Cost/Share $11.02 Unrealized @ Report Date +116.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $212K Shares 6,345 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $212K Shares 51,623 Share Price $4.11 Est. Cost/Share $4.37 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $210K Shares 3,128 Share Price $67.14 Est. Cost/Share $67.14 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $210K Shares 29,148 Share Price $7.20 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $210K Shares 14,710 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $210K Shares 1,495 Share Price $140.47 * Est. Cost/Share $138.91 Unrealized @ Report Date +5.4%
LOGI LOGITECH INTL S A 0.0%
Value $210K Shares 5,714 Share Price $36.75 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $210K Shares 8,137 Share Price $25.81 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $208K Shares 5,238 Share Price $39.71 Est. Cost/Share $39.71 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $208K Shares 23,749 Share Price $8.76 * Est. Cost/Share $6.64 Unrealized @ Report Date -8.4%
PRGO PERRIGO CO PLC 0.0%
Value $208K Shares 2,500 Share Price $83.20 * Est. Cost/Share $87.26 Unrealized @ Report Date 0.0%
— AVX CORP NEW 0.0%
Value $207K Shares 12,490 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $207K Shares 7,655 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $207K Shares 1,761 Share Price $117.55 * Est. Cost/Share $99.08 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.0%
Value $207K Shares 200 Share Price $1035.00 * Est. Cost/Share $55.03 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $206K Shares 7,233 Share Price $28.48 * Est. Cost/Share $22.17 Unrealized @ Report Date -4.7%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $205K Shares 21,096 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $205K Shares 3,198 Share Price $64.10 Est. Cost/Share $58.65 Unrealized @ Report Date +7.5%
NVO NOVO-NORDISK A S 0.0%
Value $205K Shares 4,179 Share Price $49.05 Est. Cost/Share $53.79 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $205K Shares 19,153 Share Price $10.70 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $205K Shares 3,400 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $205K Shares 1,200 Share Price $170.83 * Est. Cost/Share $138.21 Unrealized @ Report Date +4.5%
— VECTREN CORP 0.0%
Value $204K Shares 3,194 Share Price $63.87 Est. Cost/Share $65.01 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $203K Shares 2,382 Share Price $85.22 Est. Cost/Share $87.23 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $202K Shares 5,789 Share Price $34.89 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
— SIBANYE STILLWATER 0.0%
Value $202K Shares 50,639 Share Price $3.99 Est. Cost/Share $5.05 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $200K Shares 11,761 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $200K Shares 3,742 Share Price $53.45 * Est. Cost/Share $41.13 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.0%
Value $200K Shares 3,657 Share Price $54.69 Est. Cost/Share $53.49 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $200K Shares 3,585 Share Price $55.79 * Est. Cost/Share $12.21 Unrealized @ Report Date -2.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $198K Shares 11,325 Share Price $17.48 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $197K Shares 14,402 Share Price $13.68 Est. Cost/Share $15.50 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $197K Shares 18,465 Share Price $10.67 Est. Cost/Share $6.54 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $195K Shares 30,830 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $194K Shares 17,569 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $191K Shares 16,556 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $190K Shares 32,394 Share Price $5.87 Est. Cost/Share $4.72 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $189K Shares 23,039 Share Price $8.20 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.0%
Value $189K Shares 21,335 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $188K Shares 17,054 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $185K Shares 28,293 Share Price $6.54 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $184K Shares 35,416 Share Price $5.20 Est. Cost/Share $5.40 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $180K Shares 47,142 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $180K Shares 14,427 Share Price $12.48 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $179K Shares 10,322 Share Price $17.34 Est. Cost/Share $21.10 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $178K Shares 14,864 Share Price $11.98 * Est. Cost/Share $5.02 Unrealized @ Report Date -9.2%
HCKT HACKETT GROUP INC 0.0%
Value $177K Shares 11,032 Share Price $16.04 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $175K Shares 25,198 Share Price $6.94 Est. Cost/Share $8.88 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $172K Shares 12,547 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $172K Shares 17,908 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $170K Shares 25,860 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $170K Shares 15,867 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $166K Shares 10,601 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $162K Shares 12,422 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $161K Shares 16,245 Share Price $9.91 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $160K Shares 11,986 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $160K Shares 12,807 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $158K Shares 15,297 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $158K Shares 17,173 Share Price $9.20 Est. Cost/Share $8.26 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $158K Shares 14,652 Share Price $10.78 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $155K Shares 18,895 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $155K Shares 16,547 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $153K Shares 11,244 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $152K Shares 14,183 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $150K Shares 20,249 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $150K Shares 12,938 Share Price $11.59 * Est. Cost/Share $9.91 Unrealized @ Report Date +19.9%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $146K Shares 47,565 Share Price $3.07 Est. Cost/Share $4.30 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $143K Shares 18,997 Share Price $7.53 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $142K Shares 17,472 Share Price $8.13 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $142K Shares 28,595 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $141K Shares 17,165 Share Price $8.21 Est. Cost/Share $8.88 Unrealized @ Report Date -9.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $140K Shares 37,453 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $138K Shares 13,400 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $135K Shares 11,429 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $131K Shares 10,173 Share Price $12.88 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
— FGL HLDGS 0.0%
Value $130K Shares 12,758 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $128K Shares 39,970 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $128K Shares 32,473 Share Price $3.94 Est. Cost/Share $6.08 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $123K Shares 17,268 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $123K Shares 45,808 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $123K Shares 23,543 Share Price $5.22 Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— AMBER RD INC 0.0%
Value $120K Shares 13,566 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $118K Shares 17,588 Share Price $6.71 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $117K Shares 14,600 Share Price $8.01 Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
— BEST INC 0.0%
Value $115K Shares 11,104 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $113K Shares 18,510 Share Price $6.10 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $110K Shares 16,359 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $110K Shares 15,138 Share Price $7.27 * Est. Cost/Share $10.38 Unrealized @ Report Date -13.3%
— CHICOS FAS INC 0.0%
Value $110K Shares 12,100 Share Price $9.09 Est. Cost/Share $8.84 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $110K Shares 27,386 Share Price $4.02 Est. Cost/Share $5.27 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $110K Shares 13,464 Share Price $8.17 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $108K Shares 11,144 Share Price $9.69 Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $107K Shares 10,059 Share Price $10.64 * Est. Cost/Share $9.34 Unrealized @ Report Date +10.0%
— KADMON HLDGS INC 0.0%
Value $106K Shares 24,903 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $102K Shares 51,067 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $100K Shares 15,750 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $95,000 Shares 10,330 Share Price $9.20 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
— CIVEO CORP CDA 0.0%
Value $94,000 Shares 24,944 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $93,000 Shares 15,244 Share Price $6.10 Est. Cost/Share $4.65 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $90,000 Shares 10,398 Share Price $8.66 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $88,000 Shares 13,374 Share Price $6.58 Est. Cost/Share $6.99 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $88,000 Shares 14,109 Share Price $6.24 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $87,000 Shares 10,510 Share Price $8.28 Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $87,000 Shares 28,790 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $86,000 Shares 17,892 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $84,000 Shares 11,701 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $82,000 Shares 10,197 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $82,000 Shares 15,016 Share Price $5.46 Est. Cost/Share $4.74 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $81,000 Shares 25,957 Share Price $3.12 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $80,000 Shares 11,436 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 15,010 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $80,000 Shares 13,618 Share Price $5.87 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $74,000 Shares 11,058 Share Price $6.69 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $73,000 Shares 10,609 Share Price $6.88 Est. Cost/Share $9.30 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $70,000 Shares 13,857 Share Price $5.05 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $65,000 Shares 26,478 Share Price $2.45 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $63,000 Shares 12,806 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $61,000 Shares 13,804 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $54,000 Shares 27,860 Share Price $1.94 * Est. Cost/Share $4.41 Unrealized @ Report Date -48.1%
CGIP CELADON GROUP INC 0.0%
Value $50,000 Shares 13,438 Share Price $3.72 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
— ACTUA CORP 0.0%
Value $47,000 Shares 41,212 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $47,000 Shares 17,926 Share Price $2.62 Est. Cost/Share $2.45 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $45,000 Shares 16,700 Share Price $2.69 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.0%
Value $44,000 Shares 19,139 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $42,000 Shares 17,053 Share Price $2.46 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $41,000 Shares 15,972 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $37,000 Shares 11,581 Share Price $3.19 * Est. Cost/Share $2.85 Unrealized @ Report Date +24.3%
— COGINT INC 0.0%
Value $32,000 Shares 12,514 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $25,000 Shares 12,600 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $22,000 Shares 12,595 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —