DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $228.8B (100.0% shares, 0.0% debt)

Holdings (3,335)

JPM JPMORGAN CHASE & CO 1.2%
Value $2.742B Shares 28,708,114 Share Price $95.51 * Est. Cost/Share $40.53 Unrealized @ Report Date +81.8%
T AT&T INC 1.2%
Value $2.677B Shares 68,356,308 Share Price $39.17 * Est. Cost/Share $12.60 Unrealized @ Report Date +23.8%
AAPL APPLE INC 1.1%
Value $2.534B Shares 16,440,111 Share Price $154.11 * Est. Cost/Share $20.82 Unrealized @ Report Date +73.7%
XOM EXXON MOBIL CORP 1.0%
Value $2.287B Shares 27,892,268 Share Price $81.98 * Est. Cost/Share $55.09 Unrealized @ Report Date -1.4%
CMCSA COMCAST CORP NEW 0.9%
Value $2.041B Shares 53,054,928 Share Price $38.48 * Est. Cost/Share $23.82 Unrealized @ Report Date +34.4%
INTC INTEL CORP 0.8%
Value $1.942B Shares 50,998,381 Share Price $38.08 * Est. Cost/Share $21.93 Unrealized @ Report Date +34.9%
WFC WELLS FARGO CO NEW 0.8%
Value $1.938B Shares 35,143,414 Share Price $55.14 * Est. Cost/Share $36.25 Unrealized @ Report Date +16.3%
CSCO CISCO SYS INC 0.7%
Value $1.639B Shares 48,741,535 Share Price $33.63 * Est. Cost/Share $19.01 Unrealized @ Report Date +30.0%
PFE PFIZER INC 0.7%
Value $1.536B Shares 43,037,398 Share Price $35.70 * Est. Cost/Share $17.68 Unrealized @ Report Date +25.9%
BAC BANK AMER CORP 0.6%
Value $1.446B Shares 57,072,010 Share Price $25.34 * Est. Cost/Share $11.36 Unrealized @ Report Date +75.7%
MSFT MICROSOFT CORP 0.6%
Value $1.412B Shares 18,961,594 Share Price $74.49 * Est. Cost/Share $34.26 Unrealized @ Report Date +94.7%
C CITIGROUP INC 0.6%
Value $1.381B Shares 18,991,939 Share Price $72.74 * Est. Cost/Share $35.68 Unrealized @ Report Date +45.5%
CVX CHEVRON CORP NEW 0.6%
Value $1.302B Shares 11,084,214 Share Price $117.50 * Est. Cost/Share $71.74 Unrealized @ Report Date +6.2%
WMT WAL-MART STORES INC 0.5%
Value $1.157B Shares 14,804,523 Share Price $78.15 * Est. Cost/Share $19.72 Unrealized @ Report Date +16.2%
AMZN AMAZON COM INC 0.4%
Value $993M Shares 1,033,224 Share Price $961.32 * Est. Cost/Share $23.62 Unrealized @ Report Date +108.0%
— TIME WARNER INC 0.4%
Value $901M Shares 8,797,207 Share Price $102.45 Est. Cost/Share $59.09 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $886M Shares 6,811,565 Share Price $130.01 * Est. Cost/Share $69.58 Unrealized @ Report Date +50.9%
CVS CVS HEALTH CORP 0.4%
Value $883M Shares 10,856,659 Share Price $81.32 * Est. Cost/Share $48.02 Unrealized @ Report Date +26.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $836M Shares 2,300,679 Share Price $363.41 * Est. Cost/Share $230.55 Unrealized @ Report Date +61.4%
META FACEBOOK INC 0.3%
Value $761M Shares 4,455,193 Share Price $170.86 * Est. Cost/Share $87.96 Unrealized @ Report Date +88.4%
BP BP PLC 0.3%
Value $728M Shares 18,942,608 Share Price $38.43 Est. Cost/Share $40.64 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $718M Shares 4,460,741 Share Price $161.01 * Est. Cost/Share $91.89 Unrealized @ Report Date +10.8%
MDT MEDTRONIC PLC 0.3%
Value $680M Shares 8,744,140 Share Price $77.77 * Est. Cost/Share $61.44 Unrealized @ Report Date +9.0%
HSBC HSBC HLDGS PLC 0.3%
Value $643M Shares 13,006,029 Share Price $49.41 Est. Cost/Share $47.39 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $640M Shares 3,489,766 Share Price $183.32 * Est. Cost/Share $125.15 Unrealized @ Report Date +41.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $627M Shares 12,661,839 Share Price $49.49 * Est. Cost/Share $27.30 Unrealized @ Report Date +10.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $622M Shares 3,175,791 Share Price $195.85 * Est. Cost/Share $67.46 Unrealized @ Report Date +150.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $618M Shares 2,604,091 Share Price $237.18 * Est. Cost/Share $140.42 Unrealized @ Report Date +33.9%
— ROYAL DUTCH SHELL PLC 0.3%
Value $615M Shares 10,156,622 Share Price $60.58 Est. Cost/Share $56.09 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $602M Shares 14,900,059 Share Price $40.38 * Est. Cost/Share $25.52 Unrealized @ Report Date +23.8%
ELV ANTHEM INC 0.3%
Value $595M Shares 3,135,033 Share Price $189.88 * Est. Cost/Share $105.72 Unrealized @ Report Date +61.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $586M Shares 6,443,807 Share Price $90.98 * Est. Cost/Share $57.94 Unrealized @ Report Date +26.0%
— AETNA INC NEW 0.3%
Value $584M Shares 3,672,268 Share Price $159.00 Est. Cost/Share $65.81 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $582M Shares 11,218,088 Share Price $51.84 * Est. Cost/Share $42.37 Unrealized @ Report Date -0.1%
ABT ABBOTT LABS 0.3%
Value $578M Shares 10,837,781 Share Price $53.36 * Est. Cost/Share $34.97 Unrealized @ Report Date +24.0%
GOOG ALPHABET INC 0.3%
Value $574M Shares 598,571 Share Price $959.05 * Est. Cost/Share $36.16 Unrealized @ Report Date +27.9%
MS MORGAN STANLEY 0.2%
Value $569M Shares 11,816,768 Share Price $48.17 * Est. Cost/Share $22.61 Unrealized @ Report Date +60.4%
— ROYAL DUTCH SHELL PLC 0.2%
Value $566M Shares 9,053,682 Share Price $62.54 Est. Cost/Share $63.52 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $561M Shares 576,681 Share Price $973.66 * Est. Cost/Share $37.32 Unrealized @ Report Date +26.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $539M Shares 13,717,782 Share Price $39.32 * Est. Cost/Share $12.49 Unrealized @ Report Date +147.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $531M Shares 2,806,916 Share Price $189.19 * Est. Cost/Share $83.64 Unrealized @ Report Date +111.7%
— GENERAL ELECTRIC CO 0.2%
Value $528M Shares 21,846,475 Share Price $24.18 Est. Cost/Share $24.20 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $513M Shares 6,641,826 Share Price $77.22 Est. Cost/Share $80.13 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $512M Shares 3,133,380 Share Price $163.55 * Est. Cost/Share $71.38 Unrealized @ Report Date +75.3%
DIS DISNEY WALT CO 0.2%
Value $494M Shares 5,008,007 Share Price $98.57 Est. Cost/Share $71.54 Unrealized @ Report Date +35.5%
EQIX EQUINIX INC 0.2%
Value $488M Shares 1,092,554 Share Price $446.29 * Est. Cost/Share $289.17 Unrealized @ Report Date +31.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $480M Shares 9,046,925 Share Price $53.02 * Est. Cost/Share $25.71 Unrealized @ Report Date +62.7%
V VISA INC 0.2%
Value $479M Shares 4,553,738 Share Price $105.24 * Est. Cost/Share $61.82 Unrealized @ Report Date +54.8%
PLD PROLOGIS INC 0.2%
Value $476M Shares 7,505,224 Share Price $63.46 * Est. Cost/Share $29.25 Unrealized @ Report Date +66.7%
F FORD MTR CO DEL 0.2%
Value $474M Shares 39,609,473 Share Price $11.97 * Est. Cost/Share $8.36 Unrealized @ Report Date -13.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $465M Shares 3,516,200 Share Price $132.25 * Est. Cost/Share $59.65 Unrealized @ Report Date +72.2%
PSA PUBLIC STORAGE 0.2%
Value $454M Shares 2,123,657 Share Price $213.99 * Est. Cost/Share $106.27 Unrealized @ Report Date +38.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $450M Shares 5,852,654 Share Price $76.93 * Est. Cost/Share $25.80 Unrealized @ Report Date +91.6%
UNP UNION PAC CORP 0.2%
Value $441M Shares 3,805,574 Share Price $115.97 * Est. Cost/Share $66.42 Unrealized @ Report Date +34.2%
KO COCA COLA CO 0.2%
Value $434M Shares 9,650,036 Share Price $45.01 * Est. Cost/Share $29.05 Unrealized @ Report Date +20.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $434M Shares 3,216,706 Share Price $134.77 * Est. Cost/Share $57.02 Unrealized @ Report Date +69.5%
COP CONOCOPHILLIPS 0.2%
Value $428M Shares 8,555,478 Share Price $50.05 * Est. Cost/Share $41.47 Unrealized @ Report Date -17.0%
MRK MERCK & CO INC 0.2%
Value $428M Shares 6,680,652 Share Price $64.03 * Est. Cost/Share $32.89 Unrealized @ Report Date +42.0%
— DOWDUPONT INC 0.2%
Value $427M Shares 6,165,624 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $418M Shares 3,754,646 Share Price $111.43 * Est. Cost/Share $63.67 Unrealized @ Report Date +40.4%
FDX FEDEX CORP 0.2%
Value $418M Shares 1,854,376 Share Price $225.58 * Est. Cost/Share $101.19 Unrealized @ Report Date +82.7%
NVDA NVIDIA CORP 0.2%
Value $418M Shares 2,339,582 Share Price $178.75 * Est. Cost/Share $0.47 Unrealized @ Report Date +776.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $416M Shares 11,081,126 Share Price $37.55 Est. Cost/Share $23.82 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $414M Shares 6,545,076 Share Price $63.32 Est. Cost/Share $66.34 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $409M Shares 10,067,156 Share Price $40.66 * Est. Cost/Share $25.97 Unrealized @ Report Date +33.5%
DHR DANAHER CORP DEL 0.2%
Value $397M Shares 4,630,035 Share Price $85.78 * Est. Cost/Share $53.33 Unrealized @ Report Date +33.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $391M Shares 2,267,797 Share Price $172.60 Est. Cost/Share $95.41 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $389M Shares 7,178,061 Share Price $54.26 * Est. Cost/Share $6.90 Unrealized @ Report Date +122.1%
HUM HUMANA INC 0.2%
Value $385M Shares 1,579,855 Share Price $243.62 * Est. Cost/Share $73.68 Unrealized @ Report Date +209.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $381M Shares 4,504,636 Share Price $84.66 * Est. Cost/Share $50.74 Unrealized @ Report Date +40.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $377M Shares 7,821,694 Share Price $48.22 * Est. Cost/Share $37.83 Unrealized @ Report Date +19.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $371M Shares 6,050,076 Share Price $61.39 * Est. Cost/Share $34.59 Unrealized @ Report Date +45.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $368M Shares 2,533,480 Share Price $145.08 * Est. Cost/Share $109.42 Unrealized @ Report Date -11.5%
ORCL ORACLE CORP 0.2%
Value $366M Shares 7,574,223 Share Price $48.35 * Est. Cost/Share $30.93 Unrealized @ Report Date +42.1%
WELL WELLTOWER INC 0.2%
Value $363M Shares 5,171,211 Share Price $70.28 * Est. Cost/Share $45.49 Unrealized @ Report Date +18.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $360M Shares 2,935,859 Share Price $122.52 * Est. Cost/Share $72.69 Unrealized @ Report Date +43.0%
ABBV ABBVIE INC 0.2%
Value $358M Shares 4,023,613 Share Price $88.86 * Est. Cost/Share $34.26 Unrealized @ Report Date +56.6%
BA BOEING CO 0.2%
Value $357M Shares 1,404,475 Share Price $254.21 * Est. Cost/Share $103.74 Unrealized @ Report Date +112.5%
AMGN AMGEN INC 0.2%
Value $354M Shares 1,900,254 Share Price $186.44 * Est. Cost/Share $93.22 Unrealized @ Report Date +47.5%
MA MASTERCARD INCORPORATED 0.2%
Value $350M Shares 2,477,573 Share Price $141.19 * Est. Cost/Share $79.08 Unrealized @ Report Date +59.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $348M Shares 3,001,488 Share Price $116.08 Est. Cost/Share $102.53 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $348M Shares 1,951,873 Share Price $178.42 * Est. Cost/Share $95.34 Unrealized @ Report Date +47.1%
— LAM RESEARCH CORP 0.2%
Value $345M Shares 1,863,065 Share Price $185.02 Est. Cost/Share $64.92 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $345M Shares 4,940,803 Share Price $69.76 * Est. Cost/Share $57.98 Unrealized @ Report Date -10.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $343M Shares 2,510,444 Share Price $136.68 * Est. Cost/Share $103.53 Unrealized @ Report Date +8.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $343M Shares 5,198,439 Share Price $65.93 * Est. Cost/Share $33.87 Unrealized @ Report Date +45.0%
— ALLERGAN PLC 0.1%
Value $343M Shares 1,671,466 Share Price $204.95 Est. Cost/Share $294.93 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $342M Shares 6,103,034 Share Price $56.07 * Est. Cost/Share $32.15 Unrealized @ Report Date +28.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $342M Shares 2,888,529 Share Price $118.33 * Est. Cost/Share $54.96 Unrealized @ Report Date +57.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $336M Shares 2,836,268 Share Price $118.54 * Est. Cost/Share $40.14 Unrealized @ Report Date +167.8%
— ANDEAVOR 0.1%
Value $333M Shares 3,231,789 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $327M Shares 4,039,848 Share Price $81.02 * Est. Cost/Share $51.63 Unrealized @ Report Date +8.4%
MMM 3M CO 0.1%
Value $327M Shares 1,559,342 Share Price $209.90 * Est. Cost/Share $79.42 Unrealized @ Report Date +63.5%
VTR VENTAS INC 0.1%
Value $327M Shares 5,022,210 Share Price $65.13 * Est. Cost/Share $47.46 Unrealized @ Report Date -0.8%
VALE VALE S A 0.1%
Value $326M Shares 32,355,432 Share Price $10.07 Est. Cost/Share $10.87 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $312M Shares 2,938,774 Share Price $106.32 * Est. Cost/Share $40.24 Unrealized @ Report Date +79.1%
PSX PHILLIPS 66 0.1%
Value $308M Shares 3,357,666 Share Price $91.61 * Est. Cost/Share $43.59 Unrealized @ Report Date +40.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $307M Shares 2,033,163 Share Price $150.96 * Est. Cost/Share $64.85 Unrealized @ Report Date +76.5%
MET METLIFE INC 0.1%
Value $300M Shares 5,784,516 Share Price $51.95 * Est. Cost/Share $25.07 Unrealized @ Report Date +46.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $297M Shares 5,349,563 Share Price $55.43 * Est. Cost/Share $26.77 Unrealized @ Report Date +69.0%
ETN EATON CORP PLC 0.1%
Value $296M Shares 3,853,803 Share Price $76.78 * Est. Cost/Share $50.20 Unrealized @ Report Date +27.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $295M Shares 2,658,436 Share Price $111.02 * Est. Cost/Share $51.41 Unrealized @ Report Date +46.4%
MCD MCDONALDS CORP 0.1%
Value $293M Shares 1,867,610 Share Price $156.69 * Est. Cost/Share $73.75 Unrealized @ Report Date +74.4%
HPQ HP INC 0.1%
Value $290M Shares 14,548,059 Share Price $19.96 * Est. Cost/Share $9.12 Unrealized @ Report Date +58.3%
MKSI MKS INSTRUMENT INC 0.1%
Value $289M Shares 3,063,223 Share Price $94.45 * Est. Cost/Share $25.22 Unrealized @ Report Date +203.4%
PHM PULTE GROUP INC 0.1%
Value $289M Shares 10,574,407 Share Price $27.33 * Est. Cost/Share $16.76 Unrealized @ Report Date +37.5%
CB CHUBB LIMITED 0.1%
Value $288M Shares 2,018,977 Share Price $142.55 * Est. Cost/Share $101.35 Unrealized @ Report Date +23.2%
BMO BANK MONTREAL QUE 0.1%
Value $288M Shares 3,800,439 Share Price $75.71 * Est. Cost/Share $41.21 Unrealized @ Report Date +28.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $284M Shares 3,143,875 Share Price $90.46 * Est. Cost/Share $61.56 Unrealized @ Report Date +24.5%
CACI CACI INTL INC 0.1%
Value $284M Shares 2,036,207 Share Price $139.35 * Est. Cost/Share $61.39 Unrealized @ Report Date +110.3%
TSN TYSON FOODS INC 0.1%
Value $284M Shares 4,028,728 Share Price $70.41 * Est. Cost/Share $22.10 Unrealized @ Report Date +131.3%
OC OWENS CORNING NEW 0.1%
Value $284M Shares 3,666,278 Share Price $77.35 * Est. Cost/Share $43.92 Unrealized @ Report Date +59.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $283M Shares 29,337,058 Share Price $9.66 Est. Cost/Share $14.33 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $283M Shares 4,461,437 Share Price $63.42 * Est. Cost/Share $21.84 Unrealized @ Report Date +65.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $282M Shares 3,014,724 Share Price $93.39 * Est. Cost/Share $36.94 Unrealized @ Report Date +111.7%
MHK MOHAWK INDS INC 0.1%
Value $277M Shares 1,119,683 Share Price $247.51 Est. Cost/Share $153.90 Unrealized @ Report Date +61.8%
HON HONEYWELL INTL INC 0.1%
Value $275M Shares 1,942,050 Share Price $141.73 * Est. Cost/Share $67.45 Unrealized @ Report Date +54.7%
ARW ARROW ELECTRS INC 0.1%
Value $275M Shares 3,422,411 Share Price $80.41 Est. Cost/Share $44.81 Unrealized @ Report Date +76.3%
WTFC WINTRUST FINL CORP 0.1%
Value $275M Shares 3,510,781 Share Price $78.31 * Est. Cost/Share $39.51 Unrealized @ Report Date +88.1%
BBY BEST BUY INC 0.1%
Value $275M Shares 4,825,773 Share Price $56.96 * Est. Cost/Share $22.57 Unrealized @ Report Date +87.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $274M Shares 4,273,139 Share Price $64.22 * Est. Cost/Share $59.28 Unrealized @ Report Date -17.6%
RSG REPUBLIC SVCS INC 0.1%
Value $273M Shares 4,127,797 Share Price $66.06 * Est. Cost/Share $29.29 Unrealized @ Report Date +94.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $272M Shares 2,215,332 Share Price $122.88 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.4%
— CELGENE CORP 0.1%
Value $269M Shares 1,847,096 Share Price $145.80 Est. Cost/Share $106.99 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $269M Shares 14,330,693 Share Price $18.75 * Est. Cost/Share $8.07 Unrealized @ Report Date +59.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $268M Shares 18,220,205 Share Price $14.71 * Est. Cost/Share $6.86 Unrealized @ Report Date +53.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $268M Shares 13,950,108 Share Price $19.18 * Est. Cost/Share $15.43 Unrealized @ Report Date -20.3%
— CIGNA CORPORATION 0.1%
Value $268M Shares 1,431,295 Share Price $186.94 Est. Cost/Share $99.76 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $268M Shares 11,462,277 Share Price $23.34 * Est. Cost/Share $9.21 Unrealized @ Report Date +100.9%
CX CEMEX SAB DE CV 0.1%
Value $267M Shares 29,454,875 Share Price $9.08 Est. Cost/Share $10.45 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $267M Shares 3,086,925 Share Price $86.40 * Est. Cost/Share $37.68 Unrealized @ Report Date +59.1%
KSS KOHLS CORP 0.1%
Value $266M Shares 5,834,433 Share Price $45.65 * Est. Cost/Share $47.99 Unrealized @ Report Date -14.6%
USB US BANCORP DEL 0.1%
Value $265M Shares 4,937,890 Share Price $53.59 * Est. Cost/Share $24.67 Unrealized @ Report Date +53.1%
THG HANOVER INS GROUP INC 0.1%
Value $264M Shares 2,725,912 Share Price $96.93 * Est. Cost/Share $36.85 Unrealized @ Report Date +101.1%
— AARONS INC 0.1%
Value $261M Shares 5,972,855 Share Price $43.63 Est. Cost/Share $28.84 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $259M Shares 4,621,566 Share Price $56.04 * Est. Cost/Share $36.06 Unrealized @ Report Date +30.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $258M Shares 10,652,621 Share Price $24.25 * Est. Cost/Share $11.97 Unrealized @ Report Date +42.9%
SNX SYNNEX CORP 0.1%
Value $257M Shares 2,034,221 Share Price $126.51 * Est. Cost/Share $18.58 Unrealized @ Report Date +187.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $257M Shares 2,993,526 Share Price $85.87 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
— TECH DATA CORP 0.1%
Value $256M Shares 2,884,216 Share Price $88.85 Est. Cost/Share $51.51 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $255M Shares 9,122,818 Share Price $27.98 * Est. Cost/Share $13.09 Unrealized @ Report Date +48.5%
PBF PBF ENERGY INC 0.1%
Value $255M Shares 9,230,971 Share Price $27.61 * Est. Cost/Share $26.01 Unrealized @ Report Date -11.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $254M Shares 4,545,170 Share Price $55.98 * Est. Cost/Share $12.76 Unrealized @ Report Date +296.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $253M Shares 2,029,183 Share Price $124.53 * Est. Cost/Share $52.63 Unrealized @ Report Date +118.7%
CAT CATERPILLAR INC DEL 0.1%
Value $251M Shares 2,010,239 Share Price $124.71 * Est. Cost/Share $60.14 Unrealized @ Report Date +59.6%
AFL AFLAC INC 0.1%
Value $250M Shares 3,075,085 Share Price $81.40 * Est. Cost/Share $23.81 Unrealized @ Report Date +39.1%
TXN TEXAS INSTRS INC 0.1%
Value $250M Shares 2,791,070 Share Price $89.64 * Est. Cost/Share $36.89 Unrealized @ Report Date +76.7%
WAFD WASHINGTON FED INC 0.1%
Value $249M Shares 7,409,202 Share Price $33.65 * Est. Cost/Share $13.44 Unrealized @ Report Date +87.1%
— BARNES GROUP INC 0.1%
Value $244M Shares 3,468,483 Share Price $70.44 Est. Cost/Share $34.34 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $244M Shares 5,030,933 Share Price $48.45 * Est. Cost/Share $29.10 Unrealized @ Report Date +57.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $243M Shares 3,812,466 Share Price $63.74 * Est. Cost/Share $35.85 Unrealized @ Report Date +20.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $243M Shares 13,844,390 Share Price $17.52 * Est. Cost/Share $15.07 Unrealized @ Report Date +12.3%
GLW CORNING INC 0.1%
Value $242M Shares 8,090,707 Share Price $29.92 * Est. Cost/Share $10.72 Unrealized @ Report Date +120.0%
ALL ALLSTATE CORP 0.1%
Value $242M Shares 2,633,588 Share Price $91.90 * Est. Cost/Share $43.70 Unrealized @ Report Date +72.0%
— SANDERSON FARMS INC 0.1%
Value $239M Shares 1,481,754 Share Price $161.52 Est. Cost/Share $88.44 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $239M Shares 940,078 Share Price $254.03 * Est. Cost/Share $121.16 Unrealized @ Report Date +62.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $239M Shares 4,433,010 Share Price $53.85 * Est. Cost/Share $19.51 Unrealized @ Report Date +129.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $236M Shares 3,662,171 Share Price $64.34 * Est. Cost/Share $29.88 Unrealized @ Report Date +56.1%
— BB&T CORP 0.1%
Value $236M Shares 5,018,617 Share Price $46.93 Est. Cost/Share $37.62 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $234M Shares 3,022,817 Share Price $77.55 * Est. Cost/Share $52.50 Unrealized @ Report Date +7.4%
SANM SANMINA CORPORATION 0.1%
Value $233M Shares 6,264,781 Share Price $37.15 Est. Cost/Share $15.87 Unrealized @ Report Date +135.1%
CNC CENTENE CORP DEL 0.1%
Value $232M Shares 2,398,997 Share Price $96.76 * Est. Cost/Share $31.04 Unrealized @ Report Date +38.7%
— CREE INC 0.1%
Value $232M Shares 8,220,052 Share Price $28.19 Est. Cost/Share $29.03 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $229M Shares 5,393,838 Share Price $42.51 * Est. Cost/Share $23.91 Unrealized @ Report Date +37.5%
WCC WESCO INTL INC 0.1%
Value $229M Shares 3,925,477 Share Price $58.25 * Est. Cost/Share $61.00 Unrealized @ Report Date -14.3%
DHI D R HORTON INC 0.1%
Value $229M Shares 5,724,081 Share Price $39.92 * Est. Cost/Share $25.15 Unrealized @ Report Date +32.2%
KMPR KEMPER CORP DEL 0.1%
Value $227M Shares 4,291,139 Share Price $53.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +38.4%
— DOMTAR CORP 0.1%
Value $227M Shares 5,235,529 Share Price $43.39 Est. Cost/Share $43.27 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $227M Shares 2,268,110 Share Price $99.98 * Est. Cost/Share $69.00 Unrealized @ Report Date +4.2%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $226M Shares 2,510,338 Share Price $90.15 Est. Cost/Share $72.35 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $225M Shares 5,004,829 Share Price $45.02 * Est. Cost/Share $27.14 Unrealized @ Report Date +45.8%
— MB FINANCIAL INC NEW 0.1%
Value $222M Shares 4,926,942 Share Price $45.02 Est. Cost/Share $28.11 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $222M Shares 2,698,162 Share Price $82.15 Est. Cost/Share $60.34 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $220M Shares 14,430,899 Share Price $15.23 * Est. Cost/Share $6.26 Unrealized @ Report Date +66.7%
KB KB FINANCIAL GROUP INC 0.1%
Value $220M Shares 4,477,708 Share Price $49.03 Est. Cost/Share $29.63 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $217M Shares 7,471,523 Share Price $29.08 Est. Cost/Share $17.70 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $217M Shares 7,630,584 Share Price $28.46 Est. Cost/Share $35.18 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $216M Shares 3,774,476 Share Price $57.19 * Est. Cost/Share $27.10 Unrealized @ Report Date +37.2%
WHR WHIRLPOOL CORP 0.1%
Value $216M Shares 1,169,044 Share Price $184.43 * Est. Cost/Share $152.46 Unrealized @ Report Date +17.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $215M Shares 1,589,728 Share Price $135.08 * Est. Cost/Share $75.36 Unrealized @ Report Date +52.2%
TOL TOLL BROTHERS INC 0.1%
Value $213M Shares 5,140,346 Share Price $41.47 * Est. Cost/Share $31.38 Unrealized @ Report Date +25.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $213M Shares 1,409,941 Share Price $150.96 Est. Cost/Share $125.10 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $212M Shares 11,273,201 Share Price $18.80 * Est. Cost/Share $10.88 Unrealized @ Report Date +37.3%
PKX POSCO 0.1%
Value $211M Shares 3,043,763 Share Price $69.40 Est. Cost/Share $64.56 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $211M Shares 3,115,541 Share Price $67.77 * Est. Cost/Share $11.24 Unrealized @ Report Date +86.3%
— CHINA MOBILE LIMITED 0.1%
Value $210M Shares 4,144,288 Share Price $50.57 Est. Cost/Share $51.39 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $209M Shares 11,295,104 Share Price $18.53 * Est. Cost/Share $10.98 Unrealized @ Report Date +90.9%
ONB OLD NATL BANCORP IND 0.1%
Value $209M Shares 11,418,907 Share Price $18.30 * Est. Cost/Share $13.78 Unrealized @ Report Date +21.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $209M Shares 3,431,983 Share Price $60.88 * Est. Cost/Share $51.37 Unrealized @ Report Date +29.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $209M Shares 1,739,815 Share Price $120.09 * Est. Cost/Share $64.57 Unrealized @ Report Date +28.3%
— TE CONNECTIVITY LTD 0.1%
Value $208M Shares 2,506,829 Share Price $83.05 Est. Cost/Share $57.92 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $208M Shares 7,459,690 Share Price $27.89 Est. Cost/Share $25.94 Unrealized @ Report Date +8.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $207M Shares 20,614,037 Share Price $10.04 Est. Cost/Share $12.30 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $205M Shares 1,246,853 Share Price $164.29 * Est. Cost/Share $111.08 Unrealized @ Report Date +26.1%
GATX GATX CORP 0.1%
Value $204M Shares 3,317,655 Share Price $61.56 * Est. Cost/Share $37.40 Unrealized @ Report Date +37.6%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $204M Shares 5,047,317 Share Price $40.40 Est. Cost/Share $39.93 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $204M Shares 7,870,428 Share Price $25.89 Est. Cost/Share $17.47 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $203M Shares 2,755,398 Share Price $73.77 * Est. Cost/Share $41.38 Unrealized @ Report Date +37.9%
AIZ ASSURANT INC 0.1%
Value $203M Shares 2,122,640 Share Price $95.52 * Est. Cost/Share $41.98 Unrealized @ Report Date +102.4%
EMN EASTMAN CHEM CO 0.1%
Value $203M Shares 2,238,187 Share Price $90.49 * Est. Cost/Share $53.61 Unrealized @ Report Date +19.6%
CCL CARNIVAL CORP 0.1%
Value $202M Shares 3,129,502 Share Price $64.57 * Est. Cost/Share $31.60 Unrealized @ Report Date +92.8%
POST POST HLDGS INC 0.1%
Value $201M Shares 2,273,861 Share Price $88.27 * Est. Cost/Share $32.26 Unrealized @ Report Date +69.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $197M Shares 5,398,833 Share Price $36.55 * Est. Cost/Share $25.77 Unrealized @ Report Date +23.2%
LOW LOWES COS INC 0.1%
Value $197M Shares 2,467,373 Share Price $79.94 * Est. Cost/Share $38.16 Unrealized @ Report Date +72.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $197M Shares 10,641,831 Share Price $18.49 * Est. Cost/Share $11.07 Unrealized @ Report Date +18.9%
— SUNTRUST BKS INC 0.1%
Value $196M Shares 3,276,781 Share Price $59.77 Est. Cost/Share $32.99 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.1%
Value $196M Shares 3,381,505 Share Price $57.90 Est. Cost/Share $49.72 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $196M Shares 3,640,633 Share Price $53.71 * Est. Cost/Share $38.29 Unrealized @ Report Date +20.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $195M Shares 2,389,049 Share Price $81.64 * Est. Cost/Share $54.83 Unrealized @ Report Date +28.8%
IBN ICICI BK LTD 0.1%
Value $195M Shares 22,768,008 Share Price $8.56 Est. Cost/Share $16.42 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $195M Shares 2,182,747 Share Price $89.16 Est. Cost/Share $59.57 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $194M Shares 10,289,893 Share Price $18.90 Est. Cost/Share $31.06 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $194M Shares 3,604,911 Share Price $53.88 * Est. Cost/Share $38.38 Unrealized @ Report Date +28.0%
— ZYNGA INC 0.1%
Value $194M Shares 51,377,446 Share Price $3.78 Est. Cost/Share $2.71 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $194M Shares 625,206 Share Price $310.29 * Est. Cost/Share $119.21 Unrealized @ Report Date +100.1%
— CA INC 0.1%
Value $194M Shares 5,803,040 Share Price $33.38 Est. Cost/Share $29.98 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $193M Shares 4,253,616 Share Price $45.46 * Est. Cost/Share $21.47 Unrealized @ Report Date +89.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $193M Shares 2,537,844 Share Price $76.17 * Est. Cost/Share $66.32 Unrealized @ Report Date +10.2%
— HOLLYFRONTIER CORP 0.1%
Value $193M Shares 5,356,623 Share Price $35.97 Est. Cost/Share $35.67 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $192M Shares 1,377,709 Share Price $139.53 * Est. Cost/Share $64.99 Unrealized @ Report Date +108.1%
RRX REGAL BELOIT CORP 0.1%
Value $190M Shares 2,407,976 Share Price $79.00 Est. Cost/Share $64.80 Unrealized @ Report Date +23.2%
SKYW SKYWEST INC 0.1%
Value $190M Shares 4,330,068 Share Price $43.90 * Est. Cost/Share $14.21 Unrealized @ Report Date +162.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $190M Shares 2,029,624 Share Price $93.63 * Est. Cost/Share $56.33 Unrealized @ Report Date +59.6%
VNO VORNADO RLTY TR 0.1%
Value $189M Shares 2,456,239 Share Price $76.88 Est. Cost/Share $86.32 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $189M Shares 7,058,494 Share Price $26.73 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.1%
Value $189M Shares 4,423,239 Share Price $42.62 * Est. Cost/Share $28.09 Unrealized @ Report Date +23.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $188M Shares 3,922,621 Share Price $48.03 * Est. Cost/Share $31.43 Unrealized @ Report Date +10.2%
— TCF FINL CORP 0.1%
Value $188M Shares 11,049,054 Share Price $17.04 Est. Cost/Share $15.08 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $188M Shares 3,186,874 Share Price $59.01 * Est. Cost/Share $45.87 Unrealized @ Report Date -3.8%
— KLX INC 0.1%
Value $188M Shares 3,552,418 Share Price $52.93 Est. Cost/Share $42.42 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $188M Shares 1,591,751 Share Price $117.83 * Est. Cost/Share $73.49 Unrealized @ Report Date +52.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $188M Shares 5,230,888 Share Price $35.85 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.4%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $186M Shares 3,191,405 Share Price $58.27 Est. Cost/Share $45.04 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $186M Shares 8,875,468 Share Price $20.94 * Est. Cost/Share $18.15 Unrealized @ Report Date +1.5%
CMC COMMERCIAL METALS CO 0.1%
Value $186M Shares 9,761,825 Share Price $19.03 * Est. Cost/Share $12.04 Unrealized @ Report Date +33.3%
— HCP INC 0.1%
Value $186M Shares 6,668,908 Share Price $27.83 Est. Cost/Share $42.91 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $184M Shares 4,678,945 Share Price $39.43 * Est. Cost/Share $20.96 Unrealized @ Report Date +46.3%
— ASTORIA FINL CORP 0.1%
Value $184M Shares 8,555,186 Share Price $21.50 Est. Cost/Share $11.97 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $184M Shares 4,910,693 Share Price $37.37 * Est. Cost/Share $27.70 Unrealized @ Report Date +24.2%
SEB SEABOARD CORP 0.1%
Value $183M Shares 40,645 Share Price $4504.98 * Est. Cost/Share $2658.17 Unrealized @ Report Date +57.4%
— CONSOL ENERGY INC 0.1%
Value $183M Shares 10,802,888 Share Price $16.94 Est. Cost/Share $17.33 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $183M Shares 5,610,995 Share Price $32.59 * Est. Cost/Share $15.73 Unrealized @ Report Date +94.8%
TPH TRI POINTE GROUP INC 0.1%
Value $183M Shares 13,226,320 Share Price $13.81 * Est. Cost/Share $13.07 Unrealized @ Report Date +1.7%
— PRICELINE GRP INC 0.1%
Value $182M Shares 99,376 Share Price $1830.71 Est. Cost/Share $1024.94 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $182M Shares 1,733,594 Share Price $104.93 * Est. Cost/Share $79.84 Unrealized @ Report Date +9.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $182M Shares 1,755,852 Share Price $103.45 * Est. Cost/Share $21.44 Unrealized @ Report Date +138.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $182M Shares 4,529,495 Share Price $40.10 * Est. Cost/Share $17.72 Unrealized @ Report Date +61.9%
— DIGITALGLOBE INC 0.1%
Value $181M Shares 5,136,225 Share Price $35.25 Est. Cost/Share $28.02 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $178M Shares 734,890 Share Price $242.54 Est. Cost/Share $158.78 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $178M Shares 4,269,142 Share Price $41.59 * Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
— PDC ENERGY INC 0.1%
Value $177M Shares 3,610,624 Share Price $49.03 Est. Cost/Share $53.23 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $177M Shares 1,851,754 Share Price $95.54 Est. Cost/Share $102.78 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $177M Shares 471,294 Share Price $374.88 * Est. Cost/Share $16.61 Unrealized @ Report Date +124.9%
GME GAMESTOP CORP NEW 0.1%
Value $176M Shares 8,536,127 Share Price $20.66 * Est. Cost/Share $5.60 Unrealized @ Report Date -22.0%
DLTR DOLLAR TREE INC 0.1%
Value $175M Shares 2,018,412 Share Price $86.81 * Est. Cost/Share $70.75 Unrealized @ Report Date +7.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $175M Shares 1,638,144 Share Price $106.88 * Est. Cost/Share $53.67 Unrealized @ Report Date +46.5%
— L3 TECHNOLOGIES INC 0.1%
Value $175M Shares 927,247 Share Price $188.43 Est. Cost/Share $165.35 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $175M Shares 2,708,054 Share Price $64.51 Est. Cost/Share $17.49 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $175M Shares 4,742,824 Share Price $36.81 * Est. Cost/Share $29.77 Unrealized @ Report Date +6.2%
— STERLING BANCORP DEL 0.1%
Value $173M Shares 7,038,236 Share Price $24.65 Est. Cost/Share $14.15 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $173M Shares 21,376,769 Share Price $8.07 Est. Cost/Share $12.24 Unrealized @ Report Date —
— GGP INC 0.1%
Value $172M Shares 8,277,882 Share Price $20.77 Est. Cost/Share $23.09 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $172M Shares 5,178,682 Share Price $33.12 * Est. Cost/Share $17.99 Unrealized @ Report Date +34.1%
— MAGELLAN HEALTH INC 0.1%
Value $171M Shares 1,984,108 Share Price $86.30 Est. Cost/Share $59.85 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $171M Shares 2,498,068 Share Price $68.41 * Est. Cost/Share $9.98 Unrealized @ Report Date +8.1%
JBL JABIL INC 0.1%
Value $171M Shares 5,980,736 Share Price $28.55 Est. Cost/Share $19.27 Unrealized @ Report Date +48.4%
— COHERENT INC 0.1%
Value $171M Shares 725,682 Share Price $235.17 Est. Cost/Share $58.83 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $170M Shares 18,679,896 Share Price $9.12 Est. Cost/Share $13.89 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $170M Shares 12,110,654 Share Price $14.04 * Est. Cost/Share $15.62 Unrealized @ Report Date -18.4%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $169M Shares 9,325,647 Share Price $18.14 Est. Cost/Share $15.40 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $169M Shares 5,065,082 Share Price $33.29 Est. Cost/Share $29.06 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $168M Shares 33,535,987 Share Price $5.02 Est. Cost/Share $3.96 Unrealized @ Report Date +24.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $168M Shares 1,166,994 Share Price $144.05 * Est. Cost/Share $121.96 Unrealized @ Report Date +7.8%
NKE NIKE INC 0.1%
Value $168M Shares 3,239,456 Share Price $51.85 * Est. Cost/Share $46.06 Unrealized @ Report Date +9.4%
AZTA BROOKS AUTOMATION INC 0.1%
Value $168M Shares 5,531,927 Share Price $30.36 * Est. Cost/Share $8.43 Unrealized @ Report Date +192.4%
— MCDERMOTT INTL INC 0.1%
Value $168M Shares 23,082,635 Share Price $7.27 Est. Cost/Share $6.88 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $168M Shares 3,280,040 Share Price $51.13 * Est. Cost/Share $29.04 Unrealized @ Report Date +67.9%
— OFFICE DEPOT INC 0.1%
Value $168M Shares 36,937,250 Share Price $4.54 Est. Cost/Share $4.86 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $167M Shares 4,027,578 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $167M Shares 2,273,842 Share Price $73.48 * Est. Cost/Share $22.50 Unrealized @ Report Date +122.0%
OLN OLIN CORP 0.1%
Value $167M Shares 4,873,749 Share Price $34.25 * Est. Cost/Share $17.10 Unrealized @ Report Date +44.4%
NEM NEWMONT MINING CORP 0.1%
Value $167M Shares 4,441,453 Share Price $37.51 * Est. Cost/Share $20.08 Unrealized @ Report Date +42.9%
DOV DOVER CORP 0.1%
Value $167M Shares 1,822,891 Share Price $91.39 * Est. Cost/Share $43.97 Unrealized @ Report Date +38.4%
ALB ALBEMARLE CORP 0.1%
Value $166M Shares 1,219,800 Share Price $136.29 * Est. Cost/Share $51.19 Unrealized @ Report Date +107.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $166M Shares 4,401,306 Share Price $37.75 Est. Cost/Share $20.02 Unrealized @ Report Date +85.2%
ALLY ALLY FINL INC 0.1%
Value $165M Shares 6,814,886 Share Price $24.26 * Est. Cost/Share $15.45 Unrealized @ Report Date +12.7%
LLY LILLY ELI & CO 0.1%
Value $165M Shares 1,931,290 Share Price $85.54 * Est. Cost/Share $52.33 Unrealized @ Report Date +37.8%
BIIB BIOGEN INC 0.1%
Value $165M Shares 527,331 Share Price $313.10 * Est. Cost/Share $265.72 Unrealized @ Report Date +11.4%
SF STIFEL FINL CORP 0.1%
Value $164M Shares 3,061,808 Share Price $53.46 * Est. Cost/Share $24.29 Unrealized @ Report Date +18.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $163M Shares 4,688,776 Share Price $34.84 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $163M Shares 1,204,513 Share Price $135.14 * Est. Cost/Share $100.34 Unrealized @ Report Date +40.2%
LEN LENNAR CORP 0.1%
Value $163M Shares 3,081,926 Share Price $52.80 * Est. Cost/Share $39.36 Unrealized @ Report Date +15.9%
LEA LEAR CORP 0.1%
Value $162M Shares 933,481 Share Price $173.09 * Est. Cost/Share $76.47 Unrealized @ Report Date +67.7%
AVT AVNET INC 0.1%
Value $161M Shares 4,101,019 Share Price $39.30 * Est. Cost/Share $28.62 Unrealized @ Report Date +9.6%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $161M Shares 11,476,115 Share Price $14.03 Est. Cost/Share $13.14 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $161M Shares 2,710,692 Share Price $59.38 Est. Cost/Share $66.75 Unrealized @ Report Date -9.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $161M Shares 2,338,880 Share Price $68.76 * Est. Cost/Share $42.97 Unrealized @ Report Date +51.5%
— CONCHO RES INC 0.1%
Value $160M Shares 1,213,337 Share Price $131.72 Est. Cost/Share $113.86 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $160M Shares 11,445,454 Share Price $13.96 * Est. Cost/Share $6.07 Unrealized @ Report Date +49.7%
R RYDER SYS INC 0.1%
Value $160M Shares 1,886,867 Share Price $84.55 * Est. Cost/Share $69.64 Unrealized @ Report Date +8.7%
SEM SELECT MED HLDGS CORP 0.1%
Value $159M Shares 8,289,370 Share Price $19.20 * Est. Cost/Share $5.62 Unrealized @ Report Date +51.4%
PLXS PLEXUS CORP 0.1%
Value $159M Shares 2,832,718 Share Price $56.08 * Est. Cost/Share $38.60 Unrealized @ Report Date +36.3%
VLY VALLEY NATL BANCORP 0.1%
Value $159M Shares 13,160,052 Share Price $12.05 * Est. Cost/Share $10.01 Unrealized @ Report Date +15.2%
STT STATE STR CORP 0.1%
Value $158M Shares 1,656,724 Share Price $95.54 * Est. Cost/Share $48.33 Unrealized @ Report Date +49.3%
ABEV AMBEV SA 0.1%
Value $158M Shares 23,961,484 Share Price $6.59 Est. Cost/Share $6.73 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $157M Shares 2,410,107 Share Price $65.17 * Est. Cost/Share $34.73 Unrealized @ Report Date +62.8%
— UNIVERSAL FST PRODS INC 0.1%
Value $157M Shares 1,596,582 Share Price $98.16 Est. Cost/Share $41.69 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $156M Shares 1,017,320 Share Price $153.61 * Est. Cost/Share $141.98 Unrealized @ Report Date +2.8%
GFI GOLD FIELDS LTD NEW 0.1%
Value $156M Shares 36,205,793 Share Price $4.31 Est. Cost/Share $4.69 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.1%
Value $156M Shares 2,093,729 Share Price $74.50 Est. Cost/Share $43.51 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $156M Shares 2,529,449 Share Price $61.50 Est. Cost/Share $43.08 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $155M Shares 6,073,840 Share Price $25.59 * Est. Cost/Share $17.02 Unrealized @ Report Date +14.9%
— CHEMICAL FINL CORP 0.1%
Value $155M Shares 2,971,100 Share Price $52.26 Est. Cost/Share $31.85 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $155M Shares 3,061,550 Share Price $50.51 Est. Cost/Share $41.49 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $155M Shares 14,647,937 Share Price $10.55 * Est. Cost/Share $6.78 Unrealized @ Report Date +31.5%
OSK OSHKOSH CORP 0.1%
Value $154M Shares 1,866,855 Share Price $82.54 * Est. Cost/Share $33.86 Unrealized @ Report Date +89.9%
CATY CATHAY GEN BANCORP 0.1%
Value $154M Shares 3,829,946 Share Price $40.20 * Est. Cost/Share $15.17 Unrealized @ Report Date +85.0%
TRN TRINITY INDS INC 0.1%
Value $154M Shares 4,826,813 Share Price $31.90 * Est. Cost/Share $14.73 Unrealized @ Report Date +5.0%
— KANSAS CITY SOUTHERN 0.1%
Value $154M Shares 1,413,239 Share Price $108.68 Est. Cost/Share $94.26 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $153M Shares 1,290,257 Share Price $118.97 * Est. Cost/Share $55.56 Unrealized @ Report Date +59.4%
L LOEWS CORP 0.1%
Value $153M Shares 3,204,083 Share Price $47.86 * Est. Cost/Share $41.95 Unrealized @ Report Date +9.3%
— LIBERTY INTERACTIVE CORP 0.1%
Value $153M Shares 6,497,586 Share Price $23.57 Est. Cost/Share $23.15 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $153M Shares 2,201,141 Share Price $69.46 Est. Cost/Share $70.25 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $153M Shares 6,137,495 Share Price $24.89 Est. Cost/Share $19.86 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $152M Shares 6,969,989 Share Price $21.82 Est. Cost/Share $32.79 Unrealized @ Report Date -33.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $152M Shares 4,568,674 Share Price $33.25 * Est. Cost/Share $27.51 Unrealized @ Report Date +18.1%
MTZ MASTEC INC 0.1%
Value $151M Shares 3,257,987 Share Price $46.40 * Est. Cost/Share $22.16 Unrealized @ Report Date +96.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $151M Shares 735,203 Share Price $205.58 * Est. Cost/Share $72.52 Unrealized @ Report Date +129.5%
AMAT APPLIED MATLS INC 0.1%
Value $151M Shares 2,896,330 Share Price $52.08 * Est. Cost/Share $15.98 Unrealized @ Report Date +157.7%
TMUS T MOBILE US INC 0.1%
Value $151M Shares 2,442,920 Share Price $61.66 Est. Cost/Share $29.31 Unrealized @ Report Date +106.7%
— ILG INC 0.1%
Value $150M Shares 5,624,637 Share Price $26.73 Est. Cost/Share $20.08 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $149M Shares 3,364,977 Share Price $44.40 * Est. Cost/Share $21.29 Unrealized @ Report Date -1.8%
PCAR PACCAR INC 0.1%
Value $149M Shares 2,062,819 Share Price $72.34 * Est. Cost/Share $25.01 Unrealized @ Report Date +29.5%
— TIVO CORP 0.1%
Value $149M Shares 7,515,610 Share Price $19.85 Est. Cost/Share $19.44 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $149M Shares 5,590,292 Share Price $26.67 * Est. Cost/Share $8.92 Unrealized @ Report Date +88.5%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $149M Shares 8,618,542 Share Price $17.27 * Est. Cost/Share $6.76 Unrealized @ Report Date +43.7%
SYF SYNCHRONY FINL 0.1%
Value $149M Shares 4,788,848 Share Price $31.05 * Est. Cost/Share $25.01 Unrealized @ Report Date -2.6%
— RAYTHEON CO 0.1%
Value $149M Shares 796,472 Share Price $186.56 Est. Cost/Share $78.38 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $149M Shares 7,893,414 Share Price $18.82 * Est. Cost/Share $7.51 Unrealized @ Report Date +66.0%
— WESTROCK CO 0.1%
Value $148M Shares 2,616,992 Share Price $56.73 Est. Cost/Share $51.38 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.1%
Value $148M Shares 3,292,483 Share Price $45.03 Est. Cost/Share $38.50 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $148M Shares 1,461,498 Share Price $101.32 Est. Cost/Share $94.01 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $148M Shares 330,516 Share Price $447.09 Est. Cost/Share $286.00 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $148M Shares 5,127,138 Share Price $28.82 Est. Cost/Share $17.78 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $148M Shares 2,574,776 Share Price $57.31 * Est. Cost/Share $32.99 Unrealized @ Report Date +47.4%
— CALPINE CORP 0.1%
Value $147M Shares 9,993,291 Share Price $14.75 Est. Cost/Share $17.55 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $147M Shares 5,661,685 Share Price $26.00 * Est. Cost/Share $16.94 Unrealized @ Report Date +48.2%
PNR PENTAIR PLC 0.1%
Value $147M Shares 2,163,251 Share Price $67.96 * Est. Cost/Share $39.45 Unrealized @ Report Date -4.1%
NVS NOVARTIS A G 0.1%
Value $147M Shares 1,708,167 Share Price $85.85 Est. Cost/Share $73.91 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $147M Shares 2,362,134 Share Price $62.04 * Est. Cost/Share $40.91 Unrealized @ Report Date +12.4%
UDR UDR INC 0.1%
Value $146M Shares 3,850,498 Share Price $38.03 * Est. Cost/Share $17.81 Unrealized @ Report Date +61.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $146M Shares 3,624,691 Share Price $40.29 * Est. Cost/Share $33.26 Unrealized @ Report Date +0.4%
CME CME GROUP INC 0.1%
Value $146M Shares 1,073,094 Share Price $135.68 * Est. Cost/Share $39.40 Unrealized @ Report Date +136.0%
SSL SASOL LTD 0.1%
Value $146M Shares 5,285,375 Share Price $27.53 Est. Cost/Share $38.00 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $145M Shares 4,212,248 Share Price $34.47 * Est. Cost/Share $14.51 Unrealized @ Report Date +103.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $145M Shares 1,815,712 Share Price $79.92 * Est. Cost/Share $34.62 Unrealized @ Report Date +64.4%
— M D C HLDGS INC 0.1%
Value $145M Shares 4,364,077 Share Price $33.21 Est. Cost/Share $29.62 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.1%
Value $145M Shares 2,482,875 Share Price $58.35 Est. Cost/Share $55.73 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $144M Shares 2,670,028 Share Price $54.05 * Est. Cost/Share $48.46 Unrealized @ Report Date +15.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $144M Shares 500,418 Share Price $287.70 * Est. Cost/Share $64.63 Unrealized @ Report Date +263.5%
KEX KIRBY CORP 0.1%
Value $143M Shares 2,174,026 Share Price $65.95 * Est. Cost/Share $71.39 Unrealized @ Report Date -11.2%
HELE HELEN OF TROY CORP LTD 0.1%
Value $143M Shares 1,479,455 Share Price $96.90 Est. Cost/Share $38.98 Unrealized @ Report Date +146.7%
BHE BENCHMARK ELECTRS INC 0.1%
Value $143M Shares 4,193,935 Share Price $34.15 * Est. Cost/Share $15.45 Unrealized @ Report Date +76.6%
HUN HUNTSMAN CORP 0.1%
Value $143M Shares 5,218,143 Share Price $27.42 * Est. Cost/Share $18.55 Unrealized @ Report Date +43.7%
— UMPQUA HLDGS CORP 0.1%
Value $143M Shares 7,314,809 Share Price $19.51 Est. Cost/Share $15.27 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $143M Shares 3,477,995 Share Price $41.02 * Est. Cost/Share $27.77 Unrealized @ Report Date +38.0%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $142M Shares 6,075,566 Share Price $23.42 Est. Cost/Share $15.50 Unrealized @ Report Date —
— II VI INC 0.1%
Value $142M Shares 3,448,338 Share Price $41.15 Est. Cost/Share $18.63 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $142M Shares 2,213,824 Share Price $64.03 * Est. Cost/Share $36.62 Unrealized @ Report Date +63.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $142M Shares 2,979,602 Share Price $47.57 * Est. Cost/Share $32.43 Unrealized @ Report Date +33.2%
IRM IRON MTN INC NEW 0.1%
Value $140M Shares 3,610,830 Share Price $38.90 * Est. Cost/Share $19.36 Unrealized @ Report Date +20.9%
— JUNIPER NETWORKS INC 0.1%
Value $140M Shares 5,030,107 Share Price $27.83 Est. Cost/Share $24.08 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $140M Shares 2,958,746 Share Price $47.18 * Est. Cost/Share $25.98 Unrealized @ Report Date +71.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $139M Shares 3,036,573 Share Price $45.92 * Est. Cost/Share $19.24 Unrealized @ Report Date +114.0%
GHC GRAHAM HLDGS CO 0.1%
Value $139M Shares 237,855 Share Price $585.10 * Est. Cost/Share $414.41 Unrealized @ Report Date +29.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $139M Shares 2,114,932 Share Price $65.80 Est. Cost/Share $43.14 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $139M Shares 1,834,851 Share Price $75.75 Est. Cost/Share $88.43 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $138M Shares 7,801,510 Share Price $17.71 * Est. Cost/Share $16.44 Unrealized @ Report Date +4.0%
BHP BHP BILLITON LTD 0.1%
Value $138M Shares 3,407,219 Share Price $40.53 Est. Cost/Share $44.75 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $138M Shares 2,959,595 Share Price $46.55 * Est. Cost/Share $5.27 Unrealized @ Report Date +66.8%
NTCT NETSCOUT SYS INC 0.1%
Value $138M Shares 4,256,839 Share Price $32.35 * Est. Cost/Share $30.62 Unrealized @ Report Date +9.0%
— COOPER TIRE & RUBR CO 0.1%
Value $137M Shares 3,672,900 Share Price $37.40 Est. Cost/Share $35.86 Unrealized @ Report Date —
EWT ISHARES INC 0.1%
Value $137M Shares 3,803,674 Share Price $36.10 Est. Cost/Share $29.45 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $137M Shares 6,971,158 Share Price $19.69 * Est. Cost/Share $6.41 Unrealized @ Report Date +54.3%
RIG TRANSOCEAN LTD 0.1%
Value $137M Shares 12,729,364 Share Price $10.76 * Est. Cost/Share $20.44 Unrealized @ Report Date -57.9%
— ALERE INC 0.1%
Value $137M Shares 2,684,018 Share Price $50.99 Est. Cost/Share $26.50 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $136M Shares 9,087,655 Share Price $15.02 * Est. Cost/Share $15.33 Unrealized @ Report Date -4.9%
— FIRSTCASH INC 0.1%
Value $136M Shares 2,159,679 Share Price $63.15 Est. Cost/Share $47.08 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $136M Shares 2,353,124 Share Price $57.95 * Est. Cost/Share $32.30 Unrealized @ Report Date +63.2%
— DRIL-QUIP INC 0.1%
Value $136M Shares 3,082,905 Share Price $44.15 Est. Cost/Share $58.32 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $136M Shares 13,131,622 Share Price $10.35 Est. Cost/Share $16.07 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $136M Shares 2,656,143 Share Price $51.15 * Est. Cost/Share $27.58 Unrealized @ Report Date +65.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $135M Shares 9,508,667 Share Price $14.23 * Est. Cost/Share $12.91 Unrealized @ Report Date +0.2%
ROG ROGERS CORP 0.1%
Value $135M Shares 1,014,000 Share Price $133.28 * Est. Cost/Share $56.52 Unrealized @ Report Date +109.7%
MUR MURPHY OIL CORP 0.1%
Value $134M Shares 5,060,780 Share Price $26.56 * Est. Cost/Share $25.10 Unrealized @ Report Date -26.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $134M Shares 1,210,413 Share Price $110.93 * Est. Cost/Share $101.24 Unrealized @ Report Date +7.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $134M Shares 3,401,179 Share Price $39.35 * Est. Cost/Share $23.65 Unrealized @ Report Date +55.8%
— SEMGROUP CORP 0.1%
Value $134M Shares 4,645,268 Share Price $28.75 Est. Cost/Share $36.27 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $133M Shares 9,503,858 Share Price $14.03 * Est. Cost/Share $8.57 Unrealized @ Report Date +12.0%
— SNYDERS-LANCE INC 0.1%
Value $133M Shares 3,491,528 Share Price $38.14 Est. Cost/Share $31.31 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $132M Shares 2,099,977 Share Price $62.65 * Est. Cost/Share $28.71 Unrealized @ Report Date +91.9%
— BANCORPSOUTH INC 0.1%
Value $132M Shares 4,104,460 Share Price $32.05 Est. Cost/Share $19.81 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $132M Shares 3,680,544 Share Price $35.73 Est. Cost/Share $66.88 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $131M Shares 8,553,726 Share Price $15.37 Est. Cost/Share $8.60 Unrealized @ Report Date +81.2%
CMI CUMMINS INC 0.1%
Value $131M Shares 782,262 Share Price $168.03 * Est. Cost/Share $83.40 Unrealized @ Report Date +55.8%
UNF UNIFIRST CORP MASS 0.1%
Value $131M Shares 865,518 Share Price $151.50 * Est. Cost/Share $95.10 Unrealized @ Report Date +42.2%
— LEGG MASON INC 0.1%
Value $131M Shares 3,327,388 Share Price $39.31 Est. Cost/Share $31.92 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $130M Shares 4,518,916 Share Price $28.85 * Est. Cost/Share $20.53 Unrealized @ Report Date +11.9%
LPX LOUISIANA PAC CORP 0.1%
Value $130M Shares 4,814,005 Share Price $27.08 * Est. Cost/Share $17.81 Unrealized @ Report Date +43.1%
EG EVEREST RE GROUP LTD 0.1%
Value $130M Shares 570,588 Share Price $228.35 * Est. Cost/Share $111.74 Unrealized @ Report Date +89.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $130M Shares 1,798,184 Share Price $72.46 * Est. Cost/Share $65.55 Unrealized @ Report Date -6.2%
NTGR NETGEAR INC 0.1%
Value $130M Shares 2,732,884 Share Price $47.60 * Est. Cost/Share $20.75 Unrealized @ Report Date +38.6%
— DSW INC 0.1%
Value $130M Shares 6,051,238 Share Price $21.48 Est. Cost/Share $24.79 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.1%
Value $130M Shares 3,677,853 Share Price $35.30 Est. Cost/Share $26.22 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $130M Shares 3,691,710 Share Price $35.16 * Est. Cost/Share $32.94 Unrealized @ Report Date -24.3%
OII OCEANEERING INTL INC 0.1%
Value $130M Shares 4,936,686 Share Price $26.27 * Est. Cost/Share $31.91 Unrealized @ Report Date -24.1%
MYGN MYRIAD GENETICS INC 0.1%
Value $130M Shares 3,580,081 Share Price $36.18 * Est. Cost/Share $24.42 Unrealized @ Report Date +16.8%
FRME FIRST MERCHANTS CORP 0.1%
Value $129M Shares 3,016,437 Share Price $42.93 * Est. Cost/Share $12.66 Unrealized @ Report Date +142.1%
RNST RENASANT CORP 0.1%
Value $129M Shares 3,017,641 Share Price $42.90 * Est. Cost/Share $28.36 Unrealized @ Report Date +45.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $129M Shares 5,993,880 Share Price $21.57 * Est. Cost/Share $10.68 Unrealized @ Report Date +63.7%
EBAY EBAY INC 0.1%
Value $129M Shares 3,360,697 Share Price $38.46 * Est. Cost/Share $23.92 Unrealized @ Report Date +35.3%
— FEDERAL REALTY INVT TR 0.1%
Value $128M Shares 1,034,293 Share Price $124.21 Est. Cost/Share $112.84 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $128M Shares 2,505,823 Share Price $51.25 Est. Cost/Share $36.70 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $128M Shares 2,588,122 Share Price $49.58 * Est. Cost/Share $19.82 Unrealized @ Report Date +123.8%
EME EMCOR GROUP INC 0.1%
Value $128M Shares 1,847,869 Share Price $69.38 * Est. Cost/Share $40.54 Unrealized @ Report Date +58.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $128M Shares 4,834,584 Share Price $26.38 Est. Cost/Share $32.50 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $127M Shares 2,683,569 Share Price $47.46 * Est. Cost/Share $47.56 Unrealized @ Report Date -8.9%
— MOBILE MINI INC 0.1%
Value $127M Shares 3,696,789 Share Price $34.45 Est. Cost/Share $33.21 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $127M Shares 1,010,074 Share Price $126.06 * Est. Cost/Share $105.50 Unrealized @ Report Date +14.1%
BWA BORGWARNER INC 0.1%
Value $127M Shares 2,482,773 Share Price $51.22 * Est. Cost/Share $32.40 Unrealized @ Report Date +10.6%
BCO BRINKS CO 0.1%
Value $127M Shares 1,509,320 Share Price $84.25 * Est. Cost/Share $23.96 Unrealized @ Report Date +190.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $127M Shares 1,401,807 Share Price $90.65 * Est. Cost/Share $50.83 Unrealized @ Report Date +18.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value $127M Shares 11,968,001 Share Price $10.60 * Est. Cost/Share $15.55 Unrealized @ Report Date -18.7%
— WHITING PETE CORP NEW 0.1%
Value $127M Shares 23,189,114 Share Price $5.46 Est. Cost/Share $11.90 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $126M Shares 2,582,421 Share Price $48.85 Est. Cost/Share $85.82 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $126M Shares 2,700,684 Share Price $46.62 * Est. Cost/Share $31.76 Unrealized @ Report Date +20.3%
CW CURTISS WRIGHT CORP 0.1%
Value $126M Shares 1,200,701 Share Price $104.54 * Est. Cost/Share $34.84 Unrealized @ Report Date +167.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $125M Shares 2,507,065 Share Price $49.97 * Est. Cost/Share $16.86 Unrealized @ Report Date +114.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $125M Shares 846,231 Share Price $147.95 * Est. Cost/Share $62.29 Unrealized @ Report Date +86.3%
BBD BANCO BRADESCO S A 0.1%
Value $125M Shares 11,308,016 Share Price $11.07 Est. Cost/Share $10.30 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $125M Shares 2,376,682 Share Price $52.55 * Est. Cost/Share $24.36 Unrealized @ Report Date +105.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $125M Shares 1,720,647 Share Price $72.54 * Est. Cost/Share $48.00 Unrealized @ Report Date +30.2%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $125M Shares 3,215,961 Share Price $38.75 * Est. Cost/Share $20.51 Unrealized @ Report Date +33.6%
CFFN CAPITOL FED FINL INC 0.1%
Value $125M Shares 8,476,045 Share Price $14.70 * Est. Cost/Share $5.81 Unrealized @ Report Date +35.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $124M Shares 7,061,535 Share Price $17.58 * Est. Cost/Share $17.58 Unrealized @ Report Date -12.6%
HP HELMERICH & PAYNE INC 0.1%
Value $124M Shares 2,382,144 Share Price $52.11 * Est. Cost/Share $61.05 Unrealized @ Report Date -19.0%
NEE NEXTERA ENERGY INC 0.1%
Value $123M Shares 842,100 Share Price $146.55 * Est. Cost/Share $17.47 Unrealized @ Report Date +70.1%
DAN DANA INCORPORATED 0.1%
Value $123M Shares 4,413,135 Share Price $27.96 * Est. Cost/Share $14.47 Unrealized @ Report Date +39.9%
— ARRIS INTL INC 0.1%
Value $123M Shares 4,329,439 Share Price $28.49 Est. Cost/Share $24.87 Unrealized @ Report Date —
BANR BANNER CORP 0.1%
Value $123M Shares 2,008,608 Share Price $61.28 * Est. Cost/Share $29.02 Unrealized @ Report Date +44.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $123M Shares 2,654,007 Share Price $46.33 Est. Cost/Share $39.80 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.1%
Value $123M Shares 2,289,907 Share Price $53.68 Est. Cost/Share $31.98 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $122M Shares 3,445,538 Share Price $35.48 * Est. Cost/Share $36.31 Unrealized @ Report Date -7.3%
BIDU BAIDU INC 0.1%
Value $122M Shares 494,066 Share Price $247.41 Est. Cost/Share $168.15 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $122M Shares 1,676,287 Share Price $72.85 * Est. Cost/Share $47.79 Unrealized @ Report Date +23.9%
— CALATLANTIC GROUP INC 0.1%
Value $122M Shares 3,330,522 Share Price $36.63 Est. Cost/Share $37.89 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $121M Shares 4,202,168 Share Price $28.85 * Est. Cost/Share $10.53 Unrealized @ Report Date +131.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $121M Shares 2,618,857 Share Price $46.29 * Est. Cost/Share $11.25 Unrealized @ Report Date +59.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $121M Shares 1,107,156 Share Price $109.32 * Est. Cost/Share $58.93 Unrealized @ Report Date +52.0%
TRGP TARGA RES CORP 0.1%
Value $121M Shares 2,558,407 Share Price $47.30 * Est. Cost/Share $32.76 Unrealized @ Report Date -0.7%
UVV UNIVERSAL CORP VA 0.1%
Value $121M Shares 2,110,439 Share Price $57.30 * Est. Cost/Share $59.06 Unrealized @ Report Date +1.2%
CENX CENTURY ALUM CO 0.1%
Value $121M Shares 7,282,323 Share Price $16.58 * Est. Cost/Share $8.38 Unrealized @ Report Date +106.0%
TJX TJX COS INC NEW 0.1%
Value $121M Shares 1,634,990 Share Price $73.73 * Est. Cost/Share $25.38 Unrealized @ Report Date +24.8%
EOG EOG RES INC 0.1%
Value $120M Shares 1,245,132 Share Price $96.74 * Est. Cost/Share $60.98 Unrealized @ Report Date +10.6%
MTB M & T BK CORP 0.1%
Value $120M Shares 746,785 Share Price $161.02 * Est. Cost/Share $83.40 Unrealized @ Report Date +46.8%
KIM KIMCO RLTY CORP 0.1%
Value $120M Shares 6,119,693 Share Price $19.55 * Est. Cost/Share $13.05 Unrealized @ Report Date -1.4%
DE DEERE & CO 0.1%
Value $120M Shares 952,623 Share Price $125.57 * Est. Cost/Share $71.06 Unrealized @ Report Date +52.8%
BPOP POPULAR INC 0.1%
Value $120M Shares 3,328,094 Share Price $35.94 * Est. Cost/Share $22.52 Unrealized @ Report Date +41.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $119M Shares 2,696,515 Share Price $44.30 Est. Cost/Share $32.67 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.1%
Value $119M Shares 10,625,848 Share Price $11.24 Est. Cost/Share $10.03 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $119M Shares 7,002,764 Share Price $17.03 Est. Cost/Share $19.87 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $119M Shares 12,807,917 Share Price $9.29 Est. Cost/Share $12.01 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $119M Shares 992,132 Share Price $119.82 Est. Cost/Share $105.19 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $118M Shares 2,503,490 Share Price $47.19 Est. Cost/Share $44.63 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $118M Shares 4,157,419 Share Price $28.40 * Est. Cost/Share $18.95 Unrealized @ Report Date +41.9%
FUL FULLER H B CO 0.1%
Value $118M Shares 2,032,726 Share Price $58.06 * Est. Cost/Share $36.35 Unrealized @ Report Date +29.2%
LAD LITHIA MTRS INC 0.1%
Value $118M Shares 977,749 Share Price $120.31 * Est. Cost/Share $67.08 Unrealized @ Report Date +56.0%
— GENESEE & WYO INC 0.1%
Value $117M Shares 1,585,031 Share Price $74.01 Est. Cost/Share $72.32 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $117M Shares 789,899 Share Price $148.51 * Est. Cost/Share $74.81 Unrealized @ Report Date +58.6%
— ANIXTER INTL INC 0.1%
Value $117M Shares 1,379,703 Share Price $85.00 Est. Cost/Share $71.14 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $117M Shares 2,319,282 Share Price $50.50 * Est. Cost/Share $37.23 Unrealized @ Report Date +28.8%
— RICE ENERGY INC 0.1%
Value $117M Shares 4,046,872 Share Price $28.94 Est. Cost/Share $20.04 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $117M Shares 2,229,291 Share Price $52.47 * Est. Cost/Share $28.13 Unrealized @ Report Date +64.8%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $117M Shares 9,774,715 Share Price $11.95 Est. Cost/Share $7.52 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $117M Shares 2,769,400 Share Price $42.11 * Est. Cost/Share $15.21 Unrealized @ Report Date +76.0%
— AIRCASTLE LTD 0.1%
Value $116M Shares 5,224,849 Share Price $22.29 Est. Cost/Share $18.88 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $116M Shares 1,849,835 Share Price $62.84 * Est. Cost/Share $42.28 Unrealized @ Report Date +16.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $116M Shares 3,068,943 Share Price $37.87 * Est. Cost/Share $18.69 Unrealized @ Report Date +33.4%
— BELMOND LTD 0.1%
Value $116M Shares 8,479,728 Share Price $13.65 Est. Cost/Share $11.46 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $116M Shares 775,496 Share Price $149.17 Est. Cost/Share $68.77 Unrealized @ Report Date +117.0%
— VEREIT INC 0.1%
Value $116M Shares 13,942,160 Share Price $8.29 Est. Cost/Share $7.85 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $115M Shares 3,104,876 Share Price $37.19 * Est. Cost/Share $6.97 Unrealized @ Report Date +280.3%
— FLAGSTAR BANCORP INC 0.1%
Value $115M Shares 3,249,040 Share Price $35.48 Est. Cost/Share $21.95 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $115M Shares 4,055,203 Share Price $28.36 Est. Cost/Share $38.85 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $115M Shares 1,263,984 Share Price $90.82 * Est. Cost/Share $35.07 Unrealized @ Report Date +128.5%
CPT CAMDEN PPTY TR 0.1%
Value $115M Shares 1,254,640 Share Price $91.45 * Est. Cost/Share $45.34 Unrealized @ Report Date +49.1%
PRI PRIMERICA INC 0.1%
Value $114M Shares 1,403,536 Share Price $81.55 * Est. Cost/Share $39.96 Unrealized @ Report Date +95.4%
— ROCKWELL COLLINS INC 0.0%
Value $114M Shares 874,924 Share Price $130.71 Est. Cost/Share $89.99 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $114M Shares 916,825 Share Price $124.52 * Est. Cost/Share $55.73 Unrealized @ Report Date +78.0%
— COLFAX CORP 0.0%
Value $114M Shares 2,737,287 Share Price $41.64 Est. Cost/Share $35.29 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $114M Shares 2,136,563 Share Price $53.29 Est. Cost/Share $42.86 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $114M Shares 2,426,298 Share Price $46.89 Est. Cost/Share $65.45 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $113M Shares 3,403,043 Share Price $33.28 Est. Cost/Share $20.34 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $113M Shares 429,555 Share Price $263.60 Est. Cost/Share $233.89 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $113M Shares 7,914,649 Share Price $14.30 * Est. Cost/Share $10.54 Unrealized @ Report Date -6.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $113M Shares 5,904,231 Share Price $19.11 * Est. Cost/Share $12.03 Unrealized @ Report Date +14.6%
MAC MACERICH CO 0.0%
Value $113M Shares 2,047,155 Share Price $54.97 Est. Cost/Share $63.45 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $113M Shares 2,852,121 Share Price $39.45 Est. Cost/Share $33.74 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $112M Shares 2,469,965 Share Price $45.45 * Est. Cost/Share $20.26 Unrealized @ Report Date +62.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $112M Shares 1,337,856 Share Price $83.81 * Est. Cost/Share $40.78 Unrealized @ Report Date +69.6%
TM TOYOTA MOTOR CORP 0.0%
Value $112M Shares 939,123 Share Price $119.17 Est. Cost/Share $117.85 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $112M Shares 3,194,638 Share Price $35.03 * Est. Cost/Share $21.55 Unrealized @ Report Date +8.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $112M Shares 4,588,346 Share Price $24.34 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $111M Shares 3,553,480 Share Price $31.36 Est. Cost/Share $43.61 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $111M Shares 835,363 Share Price $133.16 Est. Cost/Share $79.06 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $111M Shares 1,663,027 Share Price $66.74 * Est. Cost/Share $11.02 Unrealized @ Report Date +50.3%
— DISCOVER FINL SVCS 0.0%
Value $111M Shares 1,717,585 Share Price $64.48 Est. Cost/Share $52.07 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $111M Shares 3,626,003 Share Price $30.52 * Est. Cost/Share $26.13 Unrealized @ Report Date -8.6%
MOG/A MOOG INC 0.0%
Value $111M Shares 1,325,379 Share Price $83.43 * Est. Cost/Share $49.65 Unrealized @ Report Date +40.9%
WM WASTE MGMT INC DEL 0.0%
Value $110M Shares 1,411,544 Share Price $78.27 * Est. Cost/Share $37.22 Unrealized @ Report Date +76.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $110M Shares 1,680,632 Share Price $65.73 * Est. Cost/Share $38.44 Unrealized @ Report Date +27.0%
MMSI MERIT MED SYS INC 0.0%
Value $110M Shares 2,605,168 Share Price $42.35 * Est. Cost/Share $14.63 Unrealized @ Report Date +175.4%
SRCE 1ST SOURCE CORP 0.0%
Value $110M Shares 2,169,913 Share Price $50.80 Est. Cost/Share $24.75 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $110M Shares 4,928,020 Share Price $22.36 Est. Cost/Share $18.90 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $110M Shares 2,908,774 Share Price $37.78 * Est. Cost/Share $18.20 Unrealized @ Report Date +94.6%
ACCO ACCO BRANDS CORP 0.0%
Value $110M Shares 9,206,260 Share Price $11.90 * Est. Cost/Share $5.23 Unrealized @ Report Date +51.8%
HUBG HUB GROUP INC 0.0%
Value $110M Shares 2,549,524 Share Price $42.95 * Est. Cost/Share $19.89 Unrealized @ Report Date -4.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $109M Shares 8,021,712 Share Price $13.64 Est. Cost/Share $11.58 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $109M Shares 2,499,097 Share Price $43.74 * Est. Cost/Share $22.54 Unrealized @ Report Date +64.9%
WEN WENDYS CO 0.0%
Value $109M Shares 7,032,489 Share Price $15.53 Est. Cost/Share $6.59 Unrealized @ Report Date +132.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $109M Shares 2,934,748 Share Price $37.15 * Est. Cost/Share $33.95 Unrealized @ Report Date +3.7%
LPL LG DISPLAY CO LTD 0.0%
Value $109M Shares 8,109,498 Share Price $13.42 Est. Cost/Share $11.78 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $109M Shares 2,246,792 Share Price $48.42 * Est. Cost/Share $18.28 Unrealized @ Report Date +97.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $109M Shares 1,341,388 Share Price $81.04 * Est. Cost/Share $55.12 Unrealized @ Report Date +22.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $108M Shares 1,093,249 Share Price $99.06 * Est. Cost/Share $41.81 Unrealized @ Report Date +30.4%
— MARATHON OIL CORP 0.0%
Value $108M Shares 7,985,274 Share Price $13.56 Est. Cost/Share $31.65 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $108M Shares 4,732,045 Share Price $22.82 * Est. Cost/Share $10.27 Unrealized @ Report Date +72.0%
CLH CLEAN HARBORS INC 0.0%
Value $108M Shares 1,903,264 Share Price $56.70 * Est. Cost/Share $50.15 Unrealized @ Report Date +8.6%
— MEREDITH CORP 0.0%
Value $108M Shares 1,940,875 Share Price $55.50 Est. Cost/Share $49.02 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $108M Shares 5,103,542 Share Price $21.10 Est. Cost/Share $18.46 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $108M Shares 1,795,983 Share Price $59.95 * Est. Cost/Share $33.97 Unrealized @ Report Date +64.9%
VMC VULCAN MATLS CO 0.0%
Value $107M Shares 897,658 Share Price $119.60 * Est. Cost/Share $47.74 Unrealized @ Report Date +133.5%
HOMB HOME BANCSHARES INC 0.0%
Value $107M Shares 4,255,372 Share Price $25.22 * Est. Cost/Share $19.00 Unrealized @ Report Date +26.5%
— FINISAR CORP 0.0%
Value $107M Shares 4,832,951 Share Price $22.17 Est. Cost/Share $18.36 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $107M Shares 8,337,819 Share Price $12.85 Est. Cost/Share $22.03 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $107M Shares 865,150 Share Price $123.77 * Est. Cost/Share $62.76 Unrealized @ Report Date +79.7%
ALV AUTOLIV INC 0.0%
Value $107M Shares 865,594 Share Price $123.60 * Est. Cost/Share $56.31 Unrealized @ Report Date +18.2%
GEF GREIF INC 0.0%
Value $106M Shares 1,818,482 Share Price $58.54 * Est. Cost/Share $27.42 Unrealized @ Report Date +53.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $106M Shares 7,532,469 Share Price $14.13 * Est. Cost/Share $4.94 Unrealized @ Report Date +96.1%
— KRATON CORPORATION 0.0%
Value $106M Shares 2,631,627 Share Price $40.44 Est. Cost/Share $21.45 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $106M Shares 3,816,999 Share Price $27.84 Est. Cost/Share $41.77 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $106M Shares 1,541,940 Share Price $68.70 * Est. Cost/Share $47.20 Unrealized @ Report Date +25.3%
PLUS EPLUS INC 0.0%
Value $105M Shares 1,139,435 Share Price $92.45 * Est. Cost/Share $24.10 Unrealized @ Report Date +69.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $105M Shares 4,942,181 Share Price $21.28 * Est. Cost/Share $8.82 Unrealized @ Report Date +96.4%
FTI TECHNIPFMC PLC 0.0%
Value $105M Shares 3,765,698 Share Price $27.92 * Est. Cost/Share $22.46 Unrealized @ Report Date -18.0%
OIS OIL STS INTL INC 0.0%
Value $105M Shares 4,145,752 Share Price $25.35 * Est. Cost/Share $35.40 Unrealized @ Report Date -30.5%
— SYKES ENTERPRISES INC 0.0%
Value $105M Shares 3,602,471 Share Price $29.16 Est. Cost/Share $20.70 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $105M Shares 756,486 Share Price $138.74 * Est. Cost/Share $60.76 Unrealized @ Report Date +90.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $105M Shares 1,896,653 Share Price $55.25 * Est. Cost/Share $22.96 Unrealized @ Report Date +82.9%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $105M Shares 4,874,765 Share Price $21.49 Est. Cost/Share $30.02 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $105M Shares 1,353,765 Share Price $77.21 Est. Cost/Share $47.80 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $104M Shares 2,806,160 Share Price $37.20 * Est. Cost/Share $22.61 Unrealized @ Report Date +47.5%
FLEX FLEX LTD 0.0%
Value $104M Shares 6,296,690 Share Price $16.57 * Est. Cost/Share $8.44 Unrealized @ Report Date +46.0%
DIOD DIODES INC 0.0%
Value $104M Shares 3,475,574 Share Price $29.93 * Est. Cost/Share $23.47 Unrealized @ Report Date +14.7%
NFLX NETFLIX INC 0.0%
Value $104M Shares 571,151 Share Price $181.35 * Est. Cost/Share $10.51 Unrealized @ Report Date +66.0%
LKQ LKQ CORP 0.0%
Value $103M Shares 2,873,781 Share Price $35.99 * Est. Cost/Share $26.38 Unrealized @ Report Date +15.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $103M Shares 1,232,341 Share Price $83.92 * Est. Cost/Share $45.68 Unrealized @ Report Date +33.1%
TECK TECK RESOURCES LTD 0.0%
Value $103M Shares 4,892,000 Share Price $21.09 * Est. Cost/Share $17.64 Unrealized @ Report Date +23.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $103M Shares 2,953,666 Share Price $34.90 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.6%
— SRC ENERGY INC 0.0%
Value $103M Shares 10,659,732 Share Price $9.67 Est. Cost/Share $8.42 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $103M Shares 659,145 Share Price $156.31 * Est. Cost/Share $99.47 Unrealized @ Report Date +41.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $102M Shares 2,778,443 Share Price $36.89 Est. Cost/Share $37.46 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $102M Shares 1,448,380 Share Price $70.65 * Est. Cost/Share $46.84 Unrealized @ Report Date +41.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $102M Shares 3,523,557 Share Price $29.02 * Est. Cost/Share $32.05 Unrealized @ Report Date -18.0%
— BGC PARTNERS INC 0.0%
Value $102M Shares 7,056,614 Share Price $14.47 Est. Cost/Share $8.59 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $102M Shares 4,252,727 Share Price $23.90 * Est. Cost/Share $25.25 Unrealized @ Report Date -20.4%
PRSU VIAD CORP 0.0%
Value $101M Shares 1,666,029 Share Price $60.90 * Est. Cost/Share $17.23 Unrealized @ Report Date +201.8%
ALG ALAMO GROUP INC 0.0%
Value $101M Shares 944,105 Share Price $107.37 * Est. Cost/Share $38.29 Unrealized @ Report Date +134.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $101M Shares 4,591,375 Share Price $22.05 Est. Cost/Share $21.30 Unrealized @ Report Date +3.7%
— PRAXAIR INC 0.0%
Value $101M Shares 721,525 Share Price $139.75 Est. Cost/Share $119.47 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $101M Shares 5,129,862 Share Price $19.60 * Est. Cost/Share $10.49 Unrealized @ Report Date +64.8%
FLR FLUOR CORP NEW 0.0%
Value $100M Shares 2,385,281 Share Price $42.10 * Est. Cost/Share $47.91 Unrealized @ Report Date -19.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $100M Shares 2,038,051 Share Price $49.21 Est. Cost/Share $39.35 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $100M Shares 984,104 Share Price $101.90 * Est. Cost/Share $34.66 Unrealized @ Report Date +149.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $100M Shares 2,282,817 Share Price $43.86 Est. Cost/Share $31.83 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $100M Shares 2,952,606 Share Price $33.91 * Est. Cost/Share $40.04 Unrealized @ Report Date -10.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $99.87M Shares 1,236,699 Share Price $80.76 * Est. Cost/Share $19.03 Unrealized @ Report Date +273.7%
ENS ENERSYS 0.0%
Value $99.75M Shares 1,442,133 Share Price $69.17 * Est. Cost/Share $45.87 Unrealized @ Report Date +37.6%
ABM ABM INDS INC 0.0%
Value $99.27M Shares 2,380,054 Share Price $41.71 * Est. Cost/Share $21.05 Unrealized @ Report Date +70.6%
INGR INGREDION INC 0.0%
Value $99M Shares 820,657 Share Price $120.64 Est. Cost/Share $75.47 Unrealized @ Report Date +61.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $98.71M Shares 1,160,266 Share Price $85.08 Est. Cost/Share $56.71 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $98.61M Shares 764,726 Share Price $128.95 * Est. Cost/Share $26.38 Unrealized @ Report Date +135.5%
BDC BELDEN INC 0.0%
Value $98.36M Shares 1,221,410 Share Price $80.53 * Est. Cost/Share $57.13 Unrealized @ Report Date +28.8%
KRC KILROY RLTY CORP 0.0%
Value $98.05M Shares 1,378,651 Share Price $71.12 Est. Cost/Share $57.72 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $97.9M Shares 6,316,348 Share Price $15.50 Est. Cost/Share $9.70 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $97.86M Shares 1,071,070 Share Price $91.37 * Est. Cost/Share $65.05 Unrealized @ Report Date +25.0%
CPS COOPER STD HLDGS INC 0.0%
Value $97.67M Shares 842,217 Share Price $115.97 * Est. Cost/Share $82.63 Unrealized @ Report Date +25.5%
IVZ INVESCO LTD 0.0%
Value $97.64M Shares 2,786,828 Share Price $35.04 * Est. Cost/Share $19.93 Unrealized @ Report Date +15.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $97.4M Shares 454,923 Share Price $214.10 * Est. Cost/Share $121.09 Unrealized @ Report Date +24.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $97.28M Shares 831,017 Share Price $117.06 * Est. Cost/Share $89.37 Unrealized @ Report Date +20.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $97.25M Shares 7,102,228 Share Price $13.69 Est. Cost/Share $12.40 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $97.16M Shares 1,273,396 Share Price $76.30 * Est. Cost/Share $52.13 Unrealized @ Report Date +36.6%
WPC W P CAREY INC 0.0%
Value $96.95M Shares 1,438,563 Share Price $67.39 Est. Cost/Share $62.03 Unrealized @ Report Date —
— AON PLC 0.0%
Value $96.8M Shares 662,527 Share Price $146.11 Est. Cost/Share $74.82 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $96.75M Shares 818,916 Share Price $118.15 * Est. Cost/Share $52.14 Unrealized @ Report Date +106.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $96.64M Shares 1,551,140 Share Price $62.30 * Est. Cost/Share $37.46 Unrealized @ Report Date +30.3%
MRCY MERCURY SYS INC 0.0%
Value $96.41M Shares 1,858,336 Share Price $51.88 * Est. Cost/Share $11.32 Unrealized @ Report Date +307.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $96.36M Shares 2,102,912 Share Price $45.82 * Est. Cost/Share $27.77 Unrealized @ Report Date +56.0%
IP INTL PAPER CO 0.0%
Value $96.33M Shares 1,695,253 Share Price $56.82 * Est. Cost/Share $25.94 Unrealized @ Report Date +40.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $96.3M Shares 1,446,968 Share Price $66.55 * Est. Cost/Share $58.85 Unrealized @ Report Date -12.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $96.25M Shares 1,262,058 Share Price $76.27 Est. Cost/Share $40.36 Unrealized @ Report Date +91.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $96.24M Shares 1,158,262 Share Price $83.09 * Est. Cost/Share $43.67 Unrealized @ Report Date +48.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $96.19M Shares 1,288,508 Share Price $74.65 * Est. Cost/Share $27.42 Unrealized @ Report Date +97.5%
CALY CALLAWAY GOLF CO 0.0%
Value $95.72M Shares 6,633,502 Share Price $14.43 * Est. Cost/Share $7.87 Unrealized @ Report Date +67.2%
— VISTA OUTDOOR INC 0.0%
Value $95.54M Shares 4,164,649 Share Price $22.94 Est. Cost/Share $35.62 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $95.42M Shares 3,018,678 Share Price $31.61 Est. Cost/Share $16.88 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $95.38M Shares 2,431,180 Share Price $39.23 * Est. Cost/Share $40.83 Unrealized @ Report Date -14.0%
— MANTECH INTL CORP 0.0%
Value $95.35M Shares 2,159,794 Share Price $44.15 Est. Cost/Share $29.81 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $95.31M Shares 3,664,216 Share Price $26.01 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $95.12M Shares 11,106,199 Share Price $8.56 Est. Cost/Share $14.36 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $95.12M Shares 2,111,835 Share Price $45.04 * Est. Cost/Share $5.33 Unrealized @ Report Date +81.3%
DDS DILLARDS INC 0.0%
Value $95.02M Shares 1,694,622 Share Price $56.07 * Est. Cost/Share $57.60 Unrealized @ Report Date -19.8%
MBI MBIA INC 0.0%
Value $94.92M Shares 10,910,694 Share Price $8.70 * Est. Cost/Share $5.38 Unrealized @ Report Date -18.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $94.86M Shares 1,226,386 Share Price $77.35 * Est. Cost/Share $60.55 Unrealized @ Report Date +23.3%
WD WALKER & DUNLOP INC 0.0%
Value $94.81M Shares 1,811,731 Share Price $52.33 * Est. Cost/Share $17.61 Unrealized @ Report Date +126.8%
MRTN MARTEN TRANS LTD 0.0%
Value $94.8M Shares 4,613,274 Share Price $20.55 * Est. Cost/Share $6.68 Unrealized @ Report Date +41.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $94.61M Shares 3,315,185 Share Price $28.54 * Est. Cost/Share $17.29 Unrealized @ Report Date +56.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $94.25M Shares 2,522,330 Share Price $37.37 Est. Cost/Share $55.32 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $94.25M Shares 7,433,330 Share Price $12.68 Est. Cost/Share $14.50 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $94.21M Shares 4,364,003 Share Price $21.59 * Est. Cost/Share $33.91 Unrealized @ Report Date -44.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $93.99M Shares 5,088,858 Share Price $18.47 * Est. Cost/Share $9.46 Unrealized @ Report Date +70.2%
— RSP PERMIAN INC 0.0%
Value $93.95M Shares 2,716,237 Share Price $34.59 Est. Cost/Share $27.90 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $93.84M Shares 536,146 Share Price $175.03 * Est. Cost/Share $89.03 Unrealized @ Report Date +62.3%
GNTX GENTEX CORP 0.0%
Value $93.8M Shares 4,737,248 Share Price $19.80 * Est. Cost/Share $16.80 Unrealized @ Report Date +8.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $93.55M Shares 1,867,572 Share Price $50.09 Est. Cost/Share $29.25 Unrealized @ Report Date +74.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $93.53M Shares 798,093 Share Price $117.19 * Est. Cost/Share $116.48 Unrealized @ Report Date +9.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $93.41M Shares 1,613,273 Share Price $57.90 * Est. Cost/Share $19.66 Unrealized @ Report Date +35.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $93.32M Shares 1,393,841 Share Price $66.95 Est. Cost/Share $35.58 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $93.29M Shares 3,159,104 Share Price $29.53 * Est. Cost/Share $20.27 Unrealized @ Report Date -9.4%
DB DEUTSCHE BANK AG 0.0%
Value $93.24M Shares 5,395,996 Share Price $17.28 * Est. Cost/Share $20.33 Unrealized @ Report Date -25.6%
SCSC SCANSOURCE INC 0.0%
Value $93.23M Shares 2,135,932 Share Price $43.65 * Est. Cost/Share $34.81 Unrealized @ Report Date +13.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $93.11M Shares 791,260 Share Price $117.68 * Est. Cost/Share $72.56 Unrealized @ Report Date +25.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $93M Shares 1,083,898 Share Price $85.80 * Est. Cost/Share $49.91 Unrealized @ Report Date +55.6%
MFC MANULIFE FINL CORP 0.0%
Value $92.67M Shares 4,567,183 Share Price $20.29 * Est. Cost/Share $17.07 Unrealized @ Report Date +16.4%
— ENEL AMERICAS S A 0.0%
Value $92.56M Shares 9,057,442 Share Price $10.22 Est. Cost/Share $16.08 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $92.33M Shares 1,317,901 Share Price $70.06 * Est. Cost/Share $59.16 Unrealized @ Report Date +7.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $92.25M Shares 1,510,899 Share Price $61.05 * Est. Cost/Share $27.22 Unrealized @ Report Date +100.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $92.19M Shares 893,824 Share Price $103.14 * Est. Cost/Share $43.35 Unrealized @ Report Date +68.1%
— HARRIS CORP DEL 0.0%
Value $92.17M Shares 699,934 Share Price $131.68 Est. Cost/Share $76.65 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $92.04M Shares 977,435 Share Price $94.17 Est. Cost/Share $35.36 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $91.95M Shares 2,303,447 Share Price $39.92 Est. Cost/Share $25.97 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $91.81M Shares 1,639,082 Share Price $56.01 * Est. Cost/Share $34.86 Unrealized @ Report Date +32.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $91.73M Shares 739,461 Share Price $124.05 * Est. Cost/Share $6.80 Unrealized @ Report Date +552.3%
THO THOR INDS INC 0.0%
Value $91.7M Shares 728,321 Share Price $125.90 * Est. Cost/Share $37.81 Unrealized @ Report Date +140.1%
BNS BANK N S HALIFAX 0.0%
Value $91.69M Shares 1,426,997 Share Price $64.25 * Est. Cost/Share $33.45 Unrealized @ Report Date +20.5%
GBX GREENBRIER COS INC 0.0%
Value $91.68M Shares 1,904,119 Share Price $48.15 * Est. Cost/Share $17.60 Unrealized @ Report Date +96.9%
— SOUTH ST CORP 0.0%
Value $91.56M Shares 1,016,792 Share Price $90.05 Est. Cost/Share $61.90 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $91.37M Shares 458,122 Share Price $199.45 * Est. Cost/Share $44.66 Unrealized @ Report Date +288.8%
— CUBIC CORP 0.0%
Value $90.98M Shares 1,783,929 Share Price $51.00 Est. Cost/Share $46.38 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $90.58M Shares 4,968,542 Share Price $18.23 Est. Cost/Share $12.94 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $90.53M Shares 2,122,155 Share Price $42.66 * Est. Cost/Share $27.90 Unrealized @ Report Date +19.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $90.42M Shares 12,235,888 Share Price $7.39 * Est. Cost/Share $17.83 Unrealized @ Report Date -64.5%
SYK STRYKER CORP 0.0%
Value $90.32M Shares 636,017 Share Price $142.01 * Est. Cost/Share $74.25 Unrealized @ Report Date +76.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $90.23M Shares 525,410 Share Price $171.74 Est. Cost/Share $76.93 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $90.04M Shares 2,821,799 Share Price $31.91 Est. Cost/Share $32.59 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $89.97M Shares 2,224,198 Share Price $40.45 * Est. Cost/Share $22.72 Unrealized @ Report Date +59.3%
KMX CARMAX INC 0.0%
Value $89.77M Shares 1,184,080 Share Price $75.81 * Est. Cost/Share $52.79 Unrealized @ Report Date +26.3%
AIN ALBANY INTL CORP 0.0%
Value $89.53M Shares 1,559,842 Share Price $57.40 * Est. Cost/Share $29.67 Unrealized @ Report Date +63.0%
NTRS NORTHERN TR CORP 0.0%
Value $89.48M Shares 973,397 Share Price $91.93 * Est. Cost/Share $46.97 Unrealized @ Report Date +51.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $89.29M Shares 1,986,612 Share Price $44.95 Est. Cost/Share $60.04 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $89.23M Shares 3,526,791 Share Price $25.30 Est. Cost/Share $18.19 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $89.08M Shares 1,060,611 Share Price $83.99 * Est. Cost/Share $60.13 Unrealized @ Report Date +15.9%
MGA MAGNA INTL INC 0.0%
Value $89.01M Shares 1,667,463 Share Price $53.38 * Est. Cost/Share $32.08 Unrealized @ Report Date +17.1%
— LHC GROUP INC 0.0%
Value $88.93M Shares 1,253,944 Share Price $70.92 Est. Cost/Share $28.81 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $88.52M Shares 1,103,089 Share Price $80.25 * Est. Cost/Share $40.05 Unrealized @ Report Date +56.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $88.35M Shares 2,309,818 Share Price $38.25 * Est. Cost/Share $17.13 Unrealized @ Report Date +39.5%
— LIBERTY PPTY TR 0.0%
Value $88.33M Shares 2,151,144 Share Price $41.06 Est. Cost/Share $36.59 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $88.11M Shares 3,017,359 Share Price $29.20 * Est. Cost/Share $29.02 Unrealized @ Report Date -6.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $87.96M Shares 5,315,058 Share Price $16.55 Est. Cost/Share $11.35 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $87.92M Shares 2,110,348 Share Price $41.66 Est. Cost/Share $36.27 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $87.92M Shares 1,792,459 Share Price $49.05 Est. Cost/Share $45.70 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $87.63M Shares 6,491,422 Share Price $13.50 Est. Cost/Share $18.96 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $87.62M Shares 447,194 Share Price $195.94 * Est. Cost/Share $111.80 Unrealized @ Report Date +53.0%
KBR KBR INC 0.0%
Value $87.45M Shares 4,890,996 Share Price $17.88 * Est. Cost/Share $15.42 Unrealized @ Report Date -6.0%
EA ELECTRONIC ARTS INC 0.0%
Value $87.44M Shares 740,692 Share Price $118.05 * Est. Cost/Share $33.63 Unrealized @ Report Date +234.8%
— INFINITY PPTY & CAS CORP 0.0%
Value $87.39M Shares 927,754 Share Price $94.20 Est. Cost/Share $59.76 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $87.35M Shares 886,390 Share Price $98.55 * Est. Cost/Share $25.19 Unrealized @ Report Date +217.7%
SUI SUN CMNTYS INC 0.0%
Value $87.33M Shares 1,019,268 Share Price $85.68 Est. Cost/Share $62.78 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $87.23M Shares 1,778,840 Share Price $49.04 * Est. Cost/Share $28.89 Unrealized @ Report Date +41.4%
GTN GRAY TELEVISION INC 0.0%
Value $87.16M Shares 5,551,392 Share Price $15.70 * Est. Cost/Share $8.28 Unrealized @ Report Date +72.7%
GFF GRIFFON CORP 0.0%
Value $87.06M Shares 3,921,492 Share Price $22.20 * Est. Cost/Share $7.77 Unrealized @ Report Date +91.1%
PRA PROASSURANCE CORP 0.0%
Value $87.01M Shares 1,592,068 Share Price $54.65 * Est. Cost/Share $48.01 Unrealized @ Report Date +17.8%
SCL STEPAN CO 0.0%
Value $86.93M Shares 1,039,062 Share Price $83.66 Est. Cost/Share $53.81 Unrealized @ Report Date +52.8%
— FOREST CITY RLTY TR INC 0.0%
Value $86.89M Shares 3,405,983 Share Price $25.51 Est. Cost/Share $21.83 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $86.69M Shares 2,558,882 Share Price $33.88 Est. Cost/Share $39.52 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $86.65M Shares 785,908 Share Price $110.26 * Est. Cost/Share $51.97 Unrealized @ Report Date +84.7%
BOH BANK HAWAII CORP 0.0%
Value $86.43M Shares 1,036,874 Share Price $83.36 * Est. Cost/Share $36.39 Unrealized @ Report Date +61.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $86.23M Shares 4,817,365 Share Price $17.90 Est. Cost/Share $12.44 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $86.07M Shares 2,811,014 Share Price $30.62 * Est. Cost/Share $8.46 Unrealized @ Report Date +179.4%
QRVO QORVO INC 0.0%
Value $86.07M Shares 1,217,756 Share Price $70.68 Est. Cost/Share $67.66 Unrealized @ Report Date +3.1%
MEI METHODE ELECTRS INC 0.0%
Value $86.02M Shares 2,031,090 Share Price $42.35 * Est. Cost/Share $13.31 Unrealized @ Report Date +147.1%
ECL ECOLAB INC 0.0%
Value $85.92M Shares 668,029 Share Price $128.61 * Est. Cost/Share $87.02 Unrealized @ Report Date +38.0%
KMT KENNAMETAL INC 0.0%
Value $85.88M Shares 2,128,816 Share Price $40.34 * Est. Cost/Share $22.08 Unrealized @ Report Date +32.8%
INTU INTUIT 0.0%
Value $85.85M Shares 603,974 Share Price $142.14 * Est. Cost/Share $72.06 Unrealized @ Report Date +80.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $85.75M Shares 2,270,992 Share Price $37.76 * Est. Cost/Share $15.13 Unrealized @ Report Date +75.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $85.52M Shares 2,874,646 Share Price $29.75 Est. Cost/Share $46.37 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $85.48M Shares 1,584,344 Share Price $53.95 * Est. Cost/Share $34.38 Unrealized @ Report Date +37.6%
D DOMINION ENERGY INC 0.0%
Value $85.29M Shares 1,108,658 Share Price $76.93 * Est. Cost/Share $40.18 Unrealized @ Report Date +33.6%
— E TRADE FINANCIAL CORP 0.0%
Value $85.27M Shares 1,955,346 Share Price $43.61 Est. Cost/Share $15.69 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $85.05M Shares 1,730,714 Share Price $49.14 * Est. Cost/Share $28.87 Unrealized @ Report Date +18.8%
VMI VALMONT INDS INC 0.0%
Value $84.98M Shares 537,511 Share Price $158.10 * Est. Cost/Share $124.49 Unrealized @ Report Date +21.0%
— BRIGGS & STRATTON CORP 0.0%
Value $84.95M Shares 3,614,930 Share Price $23.50 Est. Cost/Share $19.87 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $84.95M Shares 1,353,860 Share Price $62.75 * Est. Cost/Share $32.33 Unrealized @ Report Date +65.6%
— GENERAL COMMUNICATION INC 0.0%
Value $84.8M Shares 2,078,937 Share Price $40.79 Est. Cost/Share $9.47 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $84.73M Shares 885,900 Share Price $95.65 * Est. Cost/Share $64.26 Unrealized @ Report Date +3.8%
FORM FORMFACTOR INC 0.0%
Value $84.7M Shares 5,027,008 Share Price $16.85 * Est. Cost/Share $6.69 Unrealized @ Report Date +112.5%
FHI FEDERATED INVS INC PA 0.0%
Value $84.4M Shares 2,841,818 Share Price $29.70 * Est. Cost/Share $17.66 Unrealized @ Report Date +10.1%
ZTS ZOETIS INC 0.0%
Value $84.28M Shares 1,321,904 Share Price $63.76 * Est. Cost/Share $30.71 Unrealized @ Report Date +91.2%
SM SM ENERGY CO 0.0%
Value $84.22M Shares 4,747,344 Share Price $17.74 * Est. Cost/Share $29.18 Unrealized @ Report Date -52.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $84.19M Shares 4,477,991 Share Price $18.80 Est. Cost/Share $24.21 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $84.04M Shares 2,099,348 Share Price $40.03 Est. Cost/Share $26.61 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $84.04M Shares 975,360 Share Price $86.16 * Est. Cost/Share $46.83 Unrealized @ Report Date +47.1%
EMBJ EMBRAER S A 0.0%
Value $84.03M Shares 3,716,217 Share Price $22.61 Est. Cost/Share $27.96 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $84.01M Shares 1,902,733 Share Price $44.15 Est. Cost/Share $41.52 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $83.79M Shares 1,359,181 Share Price $61.65 * Est. Cost/Share $38.48 Unrealized @ Report Date +38.7%
WGO WINNEBAGO INDS INC 0.0%
Value $83.43M Shares 1,864,305 Share Price $44.75 * Est. Cost/Share $22.94 Unrealized @ Report Date +60.2%
— SPARTANNASH CO 0.0%
Value $83.36M Shares 3,161,129 Share Price $26.37 Est. Cost/Share $21.79 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $83.2M Shares 5,012,283 Share Price $16.60 Est. Cost/Share $13.34 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $83.03M Shares 1,402,186 Share Price $59.22 * Est. Cost/Share $32.71 Unrealized @ Report Date +50.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $82.93M Shares 2,264,447 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $82.86M Shares 1,553,976 Share Price $53.32 * Est. Cost/Share $24.46 Unrealized @ Report Date +139.3%
— CNOOC LTD 0.0%
Value $82.82M Shares 639,061 Share Price $129.60 Est. Cost/Share $144.41 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $82.81M Shares 3,592,807 Share Price $23.05 Est. Cost/Share $19.68 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $82.76M Shares 221,346 Share Price $373.88 * Est. Cost/Share $205.72 Unrealized @ Report Date +69.0%
CBT CABOT CORP 0.0%
Value $82.62M Shares 1,480,653 Share Price $55.80 * Est. Cost/Share $33.62 Unrealized @ Report Date +29.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $82.28M Shares 2,087,240 Share Price $39.42 Est. Cost/Share $26.70 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $82.26M Shares 1,927,421 Share Price $42.68 Est. Cost/Share $30.94 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $82.25M Shares 1,127,352 Share Price $72.96 * Est. Cost/Share $30.06 Unrealized @ Report Date +59.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $82.24M Shares 3,144,757 Share Price $26.15 * Est. Cost/Share $11.16 Unrealized @ Report Date +64.8%
LZB LA Z BOY INC 0.0%
Value $82.19M Shares 3,055,455 Share Price $26.90 * Est. Cost/Share $20.17 Unrealized @ Report Date +44.5%
— BARD C R INC 0.0%
Value $82.1M Shares 256,157 Share Price $320.49 Est. Cost/Share $158.22 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $82.02M Shares 9,113,220 Share Price $9.00 Est. Cost/Share $10.76 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $82.02M Shares 1,101,063 Share Price $74.49 * Est. Cost/Share $52.98 Unrealized @ Report Date +32.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $81.92M Shares 2,202,254 Share Price $37.20 * Est. Cost/Share $17.91 Unrealized @ Report Date +89.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $81.88M Shares 1,666,230 Share Price $49.14 * Est. Cost/Share $21.82 Unrealized @ Report Date +94.6%
GIS GENERAL MLS INC 0.0%
Value $81.68M Shares 1,577,976 Share Price $51.76 * Est. Cost/Share $36.27 Unrealized @ Report Date +12.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $81.13M Shares 536,506 Share Price $151.22 * Est. Cost/Share $84.80 Unrealized @ Report Date +40.5%
ANDE ANDERSONS INC 0.0%
Value $81.08M Shares 2,367,377 Share Price $34.25 * Est. Cost/Share $33.11 Unrealized @ Report Date -17.1%
— UNITED STATES STL CORP NEW 0.0%
Value $81.05M Shares 3,158,613 Share Price $25.66 Est. Cost/Share $20.09 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $80.67M Shares 5,536,057 Share Price $14.57 Est. Cost/Share $25.88 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $80.61M Shares 2,258,619 Share Price $35.69 * Est. Cost/Share $17.39 Unrealized @ Report Date +56.1%
— UNIT CORP 0.0%
Value $80.44M Shares 3,908,501 Share Price $20.58 Est. Cost/Share $28.70 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $80.36M Shares 3,424,108 Share Price $23.47 Est. Cost/Share $39.87 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $80.21M Shares 1,741,608 Share Price $46.06 Est. Cost/Share $24.93 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $80.14M Shares 813,542 Share Price $98.50 * Est. Cost/Share $19.88 Unrealized @ Report Date +54.3%
OMCL OMNICELL INC 0.0%
Value $80.11M Shares 1,569,329 Share Price $51.05 * Est. Cost/Share $21.94 Unrealized @ Report Date +118.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $80.08M Shares 6,255,855 Share Price $12.80 * Est. Cost/Share $6.08 Unrealized @ Report Date +69.5%
DY DYCOM INDS INC 0.0%
Value $79.74M Shares 928,559 Share Price $85.88 Est. Cost/Share $23.78 Unrealized @ Report Date +254.4%
TKR TIMKEN CO 0.0%
Value $79.72M Shares 1,641,973 Share Price $48.55 * Est. Cost/Share $35.59 Unrealized @ Report Date +29.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $79.63M Shares 5,007,952 Share Price $15.90 Est. Cost/Share $18.01 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $79.63M Shares 394,098 Share Price $202.05 * Est. Cost/Share $87.84 Unrealized @ Report Date +117.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $79.57M Shares 2,651,579 Share Price $30.01 * Est. Cost/Share $19.84 Unrealized @ Report Date -3.0%
PEGA PEGASYSTEMS INC 0.0%
Value $79.49M Shares 1,378,912 Share Price $57.65 * Est. Cost/Share $10.89 Unrealized @ Report Date +165.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $79.41M Shares 1,662,663 Share Price $47.76 * Est. Cost/Share $46.98 Unrealized @ Report Date +3.8%
— ANALOGIC CORP 0.0%
Value $79.36M Shares 947,627 Share Price $83.75 Est. Cost/Share $76.48 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $79.31M Shares 880,531 Share Price $90.07 * Est. Cost/Share $8.86 Unrealized @ Report Date +115.1%
MUSA MURPHY USA INC 0.0%
Value $79.28M Shares 1,149,018 Share Price $69.00 * Est. Cost/Share $50.82 Unrealized @ Report Date +33.0%
— TIVITY HEALTH INC 0.0%
Value $79.12M Shares 1,939,164 Share Price $40.80 Est. Cost/Share $29.10 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $79.07M Shares 689,431 Share Price $114.68 * Est. Cost/Share $42.91 Unrealized @ Report Date +103.2%
AVAV AEROVIRONMENT INC 0.0%
Value $79.06M Shares 1,460,826 Share Price $54.12 * Est. Cost/Share $21.94 Unrealized @ Report Date +94.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $79.01M Shares 383,160 Share Price $206.22 * Est. Cost/Share $124.96 Unrealized @ Report Date +58.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $78.98M Shares 1,728,269 Share Price $45.70 * Est. Cost/Share $17.29 Unrealized @ Report Date +121.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $78.74M Shares 1,359,409 Share Price $57.92 Est. Cost/Share $37.38 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $78.68M Shares 1,263,962 Share Price $62.25 * Est. Cost/Share $32.60 Unrealized @ Report Date +51.1%
CE CELANESE CORP DEL 0.0%
Value $78.63M Shares 754,109 Share Price $104.27 * Est. Cost/Share $50.49 Unrealized @ Report Date +65.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $78.45M Shares 440,240 Share Price $178.21 * Est. Cost/Share $81.20 Unrealized @ Report Date +75.5%
— TENNECO INC 0.0%
Value $78.45M Shares 1,293,032 Share Price $60.67 Est. Cost/Share $47.76 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $78.35M Shares 1,749,958 Share Price $44.77 Est. Cost/Share $34.95 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $78.34M Shares 930,460 Share Price $84.20 Est. Cost/Share $45.25 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $78.31M Shares 1,403,863 Share Price $55.78 Est. Cost/Share $37.95 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $78.17M Shares 1,742,281 Share Price $44.87 * Est. Cost/Share $38.14 Unrealized @ Report Date +8.9%
BIGGQ BIG LOTS INC 0.0%
Value $78.15M Shares 1,458,840 Share Price $53.57 * Est. Cost/Share $30.31 Unrealized @ Report Date +29.5%
LSTR LANDSTAR SYS INC 0.0%
Value $77.98M Shares 782,531 Share Price $99.65 Est. Cost/Share $60.20 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $77.93M Shares 1,781,300 Share Price $43.75 * Est. Cost/Share $30.94 Unrealized @ Report Date +23.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $77.78M Shares 2,926,389 Share Price $26.58 Est. Cost/Share $8.45 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $77.77M Shares 671,293 Share Price $115.85 * Est. Cost/Share $81.08 Unrealized @ Report Date -3.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $77.69M Shares 2,218,990 Share Price $35.01 Est. Cost/Share $19.80 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $77.66M Shares 22,648,102 Share Price $3.43 Est. Cost/Share $5.71 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $77.61M Shares 628,395 Share Price $123.50 Est. Cost/Share $105.99 Unrealized @ Report Date +15.1%
CVBF CVB FINL CORP 0.0%
Value $77.54M Shares 3,208,139 Share Price $24.17 * Est. Cost/Share $8.85 Unrealized @ Report Date +78.7%
CSL CARLISLE COS INC 0.0%
Value $77.52M Shares 772,976 Share Price $100.29 * Est. Cost/Share $75.58 Unrealized @ Report Date +15.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $77.51M Shares 1,178,032 Share Price $65.80 * Est. Cost/Share $37.59 Unrealized @ Report Date +37.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $77.35M Shares 12,010,760 Share Price $6.44 Est. Cost/Share $6.21 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $77.33M Shares 1,602,606 Share Price $48.25 Est. Cost/Share $31.99 Unrealized @ Report Date +49.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $77.09M Shares 1,480,027 Share Price $52.09 Est. Cost/Share $38.91 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $76.96M Shares 3,997,909 Share Price $19.25 * Est. Cost/Share $11.17 Unrealized @ Report Date +50.0%
— CBS CORP NEW 0.0%
Value $76.95M Shares 1,326,923 Share Price $57.99 Est. Cost/Share $49.98 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $76.8M Shares 1,668,447 Share Price $46.03 * Est. Cost/Share $35.65 Unrealized @ Report Date -0.6%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $76.73M Shares 1,751,904 Share Price $43.80 Est. Cost/Share $40.58 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $76.66M Shares 3,468,926 Share Price $22.10 Est. Cost/Share $21.32 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $76.46M Shares 2,609,639 Share Price $29.30 Est. Cost/Share $18.17 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $76.42M Shares 1,661,360 Share Price $46.00 * Est. Cost/Share $20.24 Unrealized @ Report Date +53.8%
TREE LENDINGTREE INC NEW 0.0%
Value $76.42M Shares 312,601 Share Price $244.45 Est. Cost/Share $68.02 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $76.33M Shares 1,724,236 Share Price $44.27 * Est. Cost/Share $36.42 Unrealized @ Report Date +13.1%
DOX AMDOCS LTD 0.0%
Value $76.3M Shares 1,186,262 Share Price $64.32 * Est. Cost/Share $40.19 Unrealized @ Report Date +36.0%
— ENSCO PLC 0.0%
Value $76.03M Shares 12,735,928 Share Price $5.97 Est. Cost/Share $6.78 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $76M Shares 1,329,408 Share Price $57.17 Est. Cost/Share $40.94 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $75.96M Shares 996,123 Share Price $76.25 * Est. Cost/Share $27.04 Unrealized @ Report Date +84.4%
JACK JACK IN THE BOX INC 0.0%
Value $75.89M Shares 744,605 Share Price $101.92 * Est. Cost/Share $43.64 Unrealized @ Report Date +119.1%
FN FABRINET 0.0%
Value $75.7M Shares 2,042,651 Share Price $37.06 * Est. Cost/Share $20.77 Unrealized @ Report Date +97.0%
— PIONEER NAT RES CO 0.0%
Value $75.7M Shares 513,064 Share Price $147.54 Est. Cost/Share $138.86 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $75.66M Shares 1,157,066 Share Price $65.39 * Est. Cost/Share $50.44 Unrealized @ Report Date +10.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $75.6M Shares 2,426,842 Share Price $31.15 * Est. Cost/Share $17.09 Unrealized @ Report Date +76.5%
— HUDSON PAC PPTYS INC 0.0%
Value $75.56M Shares 2,253,685 Share Price $33.53 Est. Cost/Share $31.03 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $75.53M Shares 1,822,745 Share Price $41.44 Est. Cost/Share $24.82 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $75.48M Shares 2,587,935 Share Price $29.17 * Est. Cost/Share $8.54 Unrealized @ Report Date +223.4%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $75.37M Shares 792,769 Share Price $95.07 Est. Cost/Share $77.93 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $75.26M Shares 1,459,313 Share Price $51.57 * Est. Cost/Share $37.98 Unrealized @ Report Date +21.2%
— ACXIOM CORP 0.0%
Value $75.25M Shares 3,054,068 Share Price $24.64 Est. Cost/Share $21.90 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $75.15M Shares 383,663 Share Price $195.88 * Est. Cost/Share $78.26 Unrealized @ Report Date +132.0%
— CORELOGIC INC 0.0%
Value $75.11M Shares 1,625,013 Share Price $46.22 Est. Cost/Share $26.70 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $75.04M Shares 4,888,652 Share Price $15.35 * Est. Cost/Share $12.82 Unrealized @ Report Date +13.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $75.03M Shares 3,918,116 Share Price $19.15 * Est. Cost/Share $8.20 Unrealized @ Report Date +57.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $75.02M Shares 1,486,073 Share Price $50.48 Est. Cost/Share $31.68 Unrealized @ Report Date +62.1%
CBZ CBIZ INC 0.0%
Value $74.87M Shares 4,607,232 Share Price $16.25 * Est. Cost/Share $8.01 Unrealized @ Report Date +88.1%
— FERRO CORP 0.0%
Value $74.79M Shares 3,353,739 Share Price $22.30 Est. Cost/Share $10.31 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $74.76M Shares 1,306,279 Share Price $57.23 * Est. Cost/Share $35.28 Unrealized @ Report Date +35.1%
ITRI ITRON INC 0.0%
Value $74.62M Shares 963,409 Share Price $77.45 * Est. Cost/Share $40.20 Unrealized @ Report Date +80.5%
NPKI NEWPARK RES INC 0.0%
Value $74.57M Shares 7,457,381 Share Price $10.00 * Est. Cost/Share $9.91 Unrealized @ Report Date -17.4%
— VIRTUSA CORP 0.0%
Value $74.51M Shares 1,972,230 Share Price $37.78 Est. Cost/Share $26.57 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $74.25M Shares 1,966,472 Share Price $37.76 * Est. Cost/Share $29.85 Unrealized @ Report Date +30.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $74.24M Shares 6,951,195 Share Price $10.68 Est. Cost/Share $18.52 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $74.07M Shares 2,017,225 Share Price $36.72 * Est. Cost/Share $23.79 Unrealized @ Report Date +46.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $74.07M Shares 327,129 Share Price $226.42 * Est. Cost/Share $48.41 Unrealized @ Report Date +263.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $74.03M Shares 776,876 Share Price $95.29 * Est. Cost/Share $56.61 Unrealized @ Report Date +59.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $73.9M Shares 671,186 Share Price $110.10 * Est. Cost/Share $17.52 Unrealized @ Report Date +81.7%
KELYA KELLY SVCS INC 0.0%
Value $73.9M Shares 2,945,394 Share Price $25.09 * Est. Cost/Share $15.01 Unrealized @ Report Date +34.2%
— CAMBREX CORP 0.0%
Value $73.89M Shares 1,343,468 Share Price $55.00 Est. Cost/Share $17.38 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $73.81M Shares 959,579 Share Price $76.92 Est. Cost/Share $42.94 Unrealized @ Report Date +76.4%
— ALLETE INC 0.0%
Value $73.76M Shares 954,370 Share Price $77.29 Est. Cost/Share $51.30 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $73.76M Shares 776,248 Share Price $95.03 * Est. Cost/Share $51.38 Unrealized @ Report Date +74.5%
— GULFPORT ENERGY CORP 0.0%
Value $73.73M Shares 5,141,604 Share Price $14.34 Est. Cost/Share $20.07 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $73.66M Shares 1,299,375 Share Price $56.69 Est. Cost/Share $48.28 Unrealized @ Report Date +17.3%
ABCB AMERIS BANCORP 0.0%
Value $73.31M Shares 1,527,183 Share Price $48.00 * Est. Cost/Share $18.29 Unrealized @ Report Date +121.2%
ROST ROSS STORES INC 0.0%
Value $73.3M Shares 1,135,198 Share Price $64.57 * Est. Cost/Share $38.87 Unrealized @ Report Date +36.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $73.25M Shares 1,691,671 Share Price $43.30 * Est. Cost/Share $19.75 Unrealized @ Report Date +20.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $73.24M Shares 496,392 Share Price $147.55 * Est. Cost/Share $63.76 Unrealized @ Report Date +108.9%
KR KROGER CO 0.0%
Value $73.16M Shares 3,646,777 Share Price $20.06 * Est. Cost/Share $23.42 Unrealized @ Report Date -19.5%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $73.13M Shares 6,558,502 Share Price $11.15 Est. Cost/Share $13.08 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $73.11M Shares 1,763,825 Share Price $41.45 Est. Cost/Share $42.92 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $73.11M Shares 1,629,982 Share Price $44.85 * Est. Cost/Share $29.77 Unrealized @ Report Date +24.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $73.04M Shares 4,114,643 Share Price $17.75 Est. Cost/Share $21.20 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $73.02M Shares 828,984 Share Price $88.08 Est. Cost/Share $49.10 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $72.98M Shares 5,815,081 Share Price $12.55 * Est. Cost/Share $7.95 Unrealized @ Report Date -14.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $72.97M Shares 5,661,277 Share Price $12.89 Est. Cost/Share $14.58 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $72.85M Shares 492,375 Share Price $147.95 * Est. Cost/Share $66.73 Unrealized @ Report Date +113.1%
APH AMPHENOL CORP NEW 0.0%
Value $72.81M Shares 860,331 Share Price $84.63 * Est. Cost/Share $11.13 Unrealized @ Report Date +63.0%
RBC RBC BEARINGS INC 0.0%
Value $72.78M Shares 581,535 Share Price $125.15 * Est. Cost/Share $55.83 Unrealized @ Report Date +94.6%
ARCB ARCBEST CORP 0.0%
Value $72.76M Shares 2,175,165 Share Price $33.45 * Est. Cost/Share $36.80 Unrealized @ Report Date -32.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $72.73M Shares 1,216,170 Share Price $59.80 Est. Cost/Share $59.62 Unrealized @ Report Date -0.3%
IDCC INTERDIGITAL INC 0.0%
Value $72.71M Shares 985,849 Share Price $73.75 Est. Cost/Share $47.58 Unrealized @ Report Date +53.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $72.7M Shares 298,706 Share Price $243.39 * Est. Cost/Share $125.36 Unrealized @ Report Date +78.4%
MTRN MATERION CORP 0.0%
Value $72.67M Shares 1,684,188 Share Price $43.15 * Est. Cost/Share $29.46 Unrealized @ Report Date +30.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $72.67M Shares 1,084,594 Share Price $67.00 * Est. Cost/Share $52.92 Unrealized @ Report Date +14.8%
NDAQ NASDAQ INC 0.0%
Value $72.62M Shares 936,225 Share Price $77.57 * Est. Cost/Share $8.36 Unrealized @ Report Date +160.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $72.62M Shares 5,029,209 Share Price $14.44 * Est. Cost/Share $23.54 Unrealized @ Report Date -56.8%
— REALOGY HLDGS CORP 0.0%
Value $72.58M Shares 2,202,554 Share Price $32.95 Est. Cost/Share $36.80 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $72.57M Shares 1,130,402 Share Price $64.20 * Est. Cost/Share $34.99 Unrealized @ Report Date +67.2%
— HEALTHCARE TR AMER INC 0.0%
Value $72.5M Shares 2,433,022 Share Price $29.80 Est. Cost/Share $27.43 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $72.46M Shares 666,811 Share Price $108.66 * Est. Cost/Share $82.99 Unrealized @ Report Date +9.7%
HOLX HOLOGIC INC 0.0%
Value $72.24M Shares 1,969,026 Share Price $36.69 * Est. Cost/Share $26.29 Unrealized @ Report Date +53.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $72.2M Shares 468,140 Share Price $154.24 * Est. Cost/Share $101.88 Unrealized @ Report Date +30.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $72.19M Shares 161,491 Share Price $447.04 * Est. Cost/Share $287.52 Unrealized @ Report Date +64.6%
— CALGON CARBON CORP 0.0%
Value $72.06M Shares 3,367,237 Share Price $21.40 Est. Cost/Share $17.27 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $71.99M Shares 612,290 Share Price $117.58 Est. Cost/Share $52.58 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $71.91M Shares 1,565,700 Share Price $45.93 * Est. Cost/Share $35.59 Unrealized @ Report Date +10.4%
MATX MATSON INC 0.0%
Value $71.81M Shares 2,548,111 Share Price $28.18 * Est. Cost/Share $20.86 Unrealized @ Report Date +15.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $71.76M Shares 923,378 Share Price $77.72 Est. Cost/Share $33.49 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $71.74M Shares 322,663 Share Price $222.35 Est. Cost/Share $142.67 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $71.71M Shares 897,152 Share Price $79.93 Est. Cost/Share $38.60 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $71.66M Shares 2,985,965 Share Price $24.00 Est. Cost/Share $21.56 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $71.64M Shares 1,509,469 Share Price $47.46 * Est. Cost/Share $14.33 Unrealized @ Report Date +61.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $71.55M Shares 895,422 Share Price $79.90 * Est. Cost/Share $44.32 Unrealized @ Report Date +67.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $71.43M Shares 1,224,813 Share Price $58.32 * Est. Cost/Share $6.67 Unrealized @ Report Date +67.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $71.18M Shares 704,035 Share Price $101.10 * Est. Cost/Share $25.89 Unrealized @ Report Date +245.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $71.06M Shares 381,522 Share Price $186.25 * Est. Cost/Share $49.69 Unrealized @ Report Date +244.5%
TFX TELEFLEX INC 0.0%
Value $71M Shares 293,451 Share Price $241.97 * Est. Cost/Share $73.15 Unrealized @ Report Date +183.5%
— APACHE CORP 0.0%
Value $70.89M Shares 1,547,874 Share Price $45.80 Est. Cost/Share $74.43 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $70.88M Shares 945,552 Share Price $74.96 * Est. Cost/Share $36.39 Unrealized @ Report Date +92.9%
NJR NEW JERSEY RES 0.0%
Value $70.84M Shares 1,680,736 Share Price $42.15 * Est. Cost/Share $19.56 Unrealized @ Report Date +62.2%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $70.84M Shares 1,975,450 Share Price $35.86 Est. Cost/Share $15.65 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $70.83M Shares 3,262,468 Share Price $21.71 Est. Cost/Share $18.44 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $70.82M Shares 800,522 Share Price $88.47 Est. Cost/Share $60.64 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $70.82M Shares 3,641,118 Share Price $19.45 Est. Cost/Share $25.09 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $70.66M Shares 197,343 Share Price $358.03 * Est. Cost/Share $65.75 Unrealized @ Report Date +62.0%
GPRE GREEN PLAINS INC 0.0%
Value $70.6M Shares 3,503,869 Share Price $20.15 * Est. Cost/Share $17.19 Unrealized @ Report Date +11.0%
MLI MUELLER INDS INC 0.0%
Value $70.57M Shares 2,019,120 Share Price $34.95 * Est. Cost/Share $11.60 Unrealized @ Report Date +17.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $70.54M Shares 922,827 Share Price $76.44 * Est. Cost/Share $44.38 Unrealized @ Report Date +26.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $70.49M Shares 1,317,620 Share Price $53.50 * Est. Cost/Share $35.69 Unrealized @ Report Date +15.3%
AME AMETEK INC NEW 0.0%
Value $70.42M Shares 1,066,286 Share Price $66.04 * Est. Cost/Share $45.51 Unrealized @ Report Date +31.3%
— FCB FINL HLDGS INC 0.0%
Value $70.37M Shares 1,457,037 Share Price $48.30 Est. Cost/Share $41.09 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $70.22M Shares 905,993 Share Price $77.51 Est. Cost/Share $46.96 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $70.14M Shares 1,476,933 Share Price $47.49 Est. Cost/Share $33.51 Unrealized @ Report Date +40.3%
EPR EPR PPTYS 0.0%
Value $70.04M Shares 1,004,364 Share Price $69.74 Est. Cost/Share $56.32 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $70.01M Shares 4,000,431 Share Price $17.50 Est. Cost/Share $14.56 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $69.78M Shares 5,234,368 Share Price $13.33 Est. Cost/Share $16.94 Unrealized @ Report Date -20.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $69.72M Shares 2,137,437 Share Price $32.62 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.2%
SYY SYSCO CORP 0.0%
Value $69.68M Shares 1,291,486 Share Price $53.95 * Est. Cost/Share $28.67 Unrealized @ Report Date +45.9%
— MRC GLOBAL INC 0.0%
Value $69.67M Shares 3,983,607 Share Price $17.49 Est. Cost/Share $15.80 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $69.49M Shares 1,214,199 Share Price $57.23 Est. Cost/Share $42.06 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $69.46M Shares 1,341,637 Share Price $51.77 * Est. Cost/Share $18.90 Unrealized @ Report Date +86.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $69.37M Shares 1,847,471 Share Price $37.55 Est. Cost/Share $12.45 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $69.23M Shares 1,415,782 Share Price $48.90 * Est. Cost/Share $21.77 Unrealized @ Report Date +32.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $69.2M Shares 1,125,625 Share Price $61.48 * Est. Cost/Share $38.52 Unrealized @ Report Date +20.9%
GRMN GARMIN LTD 0.0%
Value $69.19M Shares 1,282,094 Share Price $53.97 * Est. Cost/Share $30.52 Unrealized @ Report Date +37.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $69.17M Shares 198,205 Share Price $349.00 Est. Cost/Share $258.80 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $69.12M Shares 2,628,208 Share Price $26.30 Est. Cost/Share $12.18 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $69.1M Shares 2,661,835 Share Price $25.96 Est. Cost/Share $19.47 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $69.04M Shares 4,491,731 Share Price $15.37 Est. Cost/Share $15.29 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $68.82M Shares 3,058,715 Share Price $22.50 * Est. Cost/Share $7.75 Unrealized @ Report Date +159.5%
TRS TRIMAS CORP 0.0%
Value $68.78M Shares 2,547,501 Share Price $27.00 * Est. Cost/Share $22.68 Unrealized @ Report Date +5.8%
CRM SALESFORCE COM INC 0.0%
Value $68.75M Shares 735,951 Share Price $93.42 * Est. Cost/Share $50.12 Unrealized @ Report Date +81.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $68.67M Shares 992,272 Share Price $69.20 * Est. Cost/Share $47.82 Unrealized @ Report Date +34.5%
SR SPIRE INC 0.0%
Value $68.64M Shares 919,435 Share Price $74.65 Est. Cost/Share $70.82 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $68.58M Shares 3,508,070 Share Price $19.55 Est. Cost/Share $23.18 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $68.55M Shares 123,751 Share Price $553.97 Est. Cost/Share $424.49 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $68.54M Shares 1,795,666 Share Price $38.17 * Est. Cost/Share $24.22 Unrealized @ Report Date +38.0%
— SEACOR HOLDINGS INC 0.0%
Value $68.54M Shares 1,486,364 Share Price $46.11 Est. Cost/Share $82.84 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $68.5M Shares 780,145 Share Price $87.80 * Est. Cost/Share $37.84 Unrealized @ Report Date +124.8%
— HOSPITALITY PPTYS TR 0.0%
Value $68.49M Shares 2,404,009 Share Price $28.49 Est. Cost/Share $27.37 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $68.49M Shares 948,812 Share Price $72.18 Est. Cost/Share $74.52 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $68.48M Shares 926,667 Share Price $73.90 * Est. Cost/Share $16.74 Unrealized @ Report Date +79.8%
FFIC FLUSHING FINL CORP 0.0%
Value $68.46M Shares 2,303,474 Share Price $29.72 * Est. Cost/Share $10.56 Unrealized @ Report Date +75.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $68.36M Shares 429,459 Share Price $159.18 * Est. Cost/Share $87.03 Unrealized @ Report Date +67.0%
— XILINX INC 0.0%
Value $68.33M Shares 964,747 Share Price $70.83 Est. Cost/Share $41.51 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $68.3M Shares 644,338 Share Price $105.99 * Est. Cost/Share $45.66 Unrealized @ Report Date +83.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $68.22M Shares 1,285,253 Share Price $53.08 * Est. Cost/Share $13.24 Unrealized @ Report Date +221.5%
OMC OMNICOM GROUP INC 0.0%
Value $68.07M Shares 918,998 Share Price $74.07 * Est. Cost/Share $49.25 Unrealized @ Report Date +15.9%
— U S G CORP 0.0%
Value $68.04M Shares 2,084,047 Share Price $32.65 Est. Cost/Share $26.79 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $68.01M Shares 1,321,053 Share Price $51.48 Est. Cost/Share $26.76 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $67.87M Shares 64,903 Share Price $1045.70 * Est. Cost/Share $56.12 Unrealized @ Report Date +94.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $67.85M Shares 4,864,197 Share Price $13.95 * Est. Cost/Share $8.38 Unrealized @ Report Date +59.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $67.85M Shares 928,539 Share Price $73.07 * Est. Cost/Share $34.53 Unrealized @ Report Date +79.3%
MSA MSA SAFETY INC 0.0%
Value $67.81M Shares 852,771 Share Price $79.51 * Est. Cost/Share $51.02 Unrealized @ Report Date +46.6%
— REXNORD CORP NEW 0.0%
Value $67.73M Shares 2,665,666 Share Price $25.41 Est. Cost/Share $25.56 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $67.62M Shares 1,708,404 Share Price $39.58 * Est. Cost/Share $23.64 Unrealized @ Report Date +55.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $67.44M Shares 751,244 Share Price $89.78 * Est. Cost/Share $17.01 Unrealized @ Report Date +111.1%
BOKF BOK FINL CORP 0.0%
Value $67.37M Shares 756,266 Share Price $89.08 * Est. Cost/Share $46.03 Unrealized @ Report Date +46.4%
NNBR NN INC 0.0%
Value $67.28M Shares 2,319,809 Share Price $29.00 * Est. Cost/Share $11.84 Unrealized @ Report Date +118.3%
— NAVIGANT CONSULTING INC 0.0%
Value $67M Shares 3,959,958 Share Price $16.92 Est. Cost/Share $14.08 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $66.94M Shares 2,775,430 Share Price $24.12 * Est. Cost/Share $17.36 Unrealized @ Report Date +16.4%
— COACH INC 0.0%
Value $66.84M Shares 1,659,329 Share Price $40.28 Est. Cost/Share $42.00 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $66.81M Shares 1,618,372 Share Price $41.28 Est. Cost/Share $39.45 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $66.8M Shares 2,460,532 Share Price $27.15 * Est. Cost/Share $23.42 Unrealized @ Report Date +1.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $66.72M Shares 3,132,218 Share Price $21.30 Est. Cost/Share $17.66 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $66.67M Shares 1,654,345 Share Price $40.30 Est. Cost/Share $24.95 Unrealized @ Report Date +62.9%
— UNITED FINL BANCORP INC NEW 0.0%
Value $66.62M Shares 3,642,263 Share Price $18.29 Est. Cost/Share $14.03 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $66.61M Shares 2,078,562 Share Price $32.05 Est. Cost/Share $29.90 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $66.59M Shares 1,351,987 Share Price $49.25 * Est. Cost/Share $52.80 Unrealized @ Report Date -11.4%
BRC BRADY CORP 0.0%
Value $66.53M Shares 1,753,034 Share Price $37.95 * Est. Cost/Share $23.48 Unrealized @ Report Date +25.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $66.35M Shares 2,891,182 Share Price $22.95 * Est. Cost/Share $15.75 Unrealized @ Report Date +15.9%
KN KNOWLES CORP 0.0%
Value $66.33M Shares 4,343,949 Share Price $15.27 Est. Cost/Share $17.95 Unrealized @ Report Date -14.4%
— AEGION CORP 0.0%
Value $66.29M Shares 2,847,379 Share Price $23.28 Est. Cost/Share $22.53 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $66.28M Shares 1,184,424 Share Price $55.96 Est. Cost/Share $15.47 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $66.21M Shares 2,747,389 Share Price $24.10 * Est. Cost/Share $10.65 Unrealized @ Report Date +102.0%
AR ANTERO RES CORP 0.0%
Value $66.18M Shares 3,325,460 Share Price $19.90 Est. Cost/Share $23.07 Unrealized @ Report Date -12.7%
— STATE AUTO FINL CORP 0.0%
Value $66.13M Shares 2,521,249 Share Price $26.23 Est. Cost/Share $18.51 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $66.13M Shares 4,788,397 Share Price $13.81 Est. Cost/Share $19.95 Unrealized @ Report Date -31.7%
NSP INSPERITY INC 0.0%
Value $65.95M Shares 749,455 Share Price $88.00 * Est. Cost/Share $11.98 Unrealized @ Report Date +167.5%
— CYRUSONE INC 0.0%
Value $65.94M Shares 1,119,067 Share Price $58.93 Est. Cost/Share $35.96 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $65.93M Shares 2,241,073 Share Price $29.42 * Est. Cost/Share $22.15 Unrealized @ Report Date +20.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $65.76M Shares 668,331 Share Price $98.40 Est. Cost/Share $65.36 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $65.75M Shares 1,854,701 Share Price $35.45 Est. Cost/Share $37.40 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $65.75M Shares 983,486 Share Price $66.85 * Est. Cost/Share $44.11 Unrealized @ Report Date +57.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $65.62M Shares 4,997,762 Share Price $13.13 Est. Cost/Share $13.17 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $65.62M Shares 1,332,324 Share Price $49.25 * Est. Cost/Share $24.49 Unrealized @ Report Date +72.2%
CAH CARDINAL HEALTH INC 0.0%
Value $65.53M Shares 979,215 Share Price $66.92 * Est. Cost/Share $46.58 Unrealized @ Report Date +18.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $65.51M Shares 2,875,828 Share Price $22.78 Est. Cost/Share $18.84 Unrealized @ Report Date +20.2%
EXPE EXPEDIA INC DEL 0.0%
Value $65.5M Shares 455,086 Share Price $143.94 Est. Cost/Share $85.91 Unrealized @ Report Date +66.2%
OGS ONE GAS INC 0.0%
Value $65.33M Shares 887,123 Share Price $73.64 Est. Cost/Share $41.24 Unrealized @ Report Date +77.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $65.29M Shares 789,102 Share Price $82.74 * Est. Cost/Share $56.12 Unrealized @ Report Date +15.3%
— CHICOS FAS INC 0.0%
Value $65.22M Shares 7,287,073 Share Price $8.95 Est. Cost/Share $14.18 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $65.21M Shares 1,946,454 Share Price $33.50 * Est. Cost/Share $21.91 Unrealized @ Report Date +42.0%
BAP CREDICORP LTD 0.0%
Value $65.2M Shares 318,106 Share Price $204.97 * Est. Cost/Share $105.58 Unrealized @ Report Date +49.7%
— LATAM AIRLS GROUP S A 0.0%
Value $65.14M Shares 4,916,625 Share Price $13.25 Est. Cost/Share $11.39 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $65.08M Shares 2,025,011 Share Price $32.14 Est. Cost/Share $51.39 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $65.03M Shares 1,717,518 Share Price $37.86 Est. Cost/Share $24.74 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $65M Shares 349,725 Share Price $185.85 * Est. Cost/Share $71.56 Unrealized @ Report Date +143.7%
FIVE FIVE BELOW INC 0.0%
Value $64.91M Shares 1,182,837 Share Price $54.88 * Est. Cost/Share $38.74 Unrealized @ Report Date +26.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $64.89M Shares 1,598,363 Share Price $40.60 Est. Cost/Share $47.84 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $64.88M Shares 593,513 Share Price $109.31 * Est. Cost/Share $21.47 Unrealized @ Report Date +77.6%
— HILLENBRAND INC 0.0%
Value $64.74M Shares 1,666,456 Share Price $38.85 Est. Cost/Share $27.98 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $64.74M Shares 2,760,772 Share Price $23.45 * Est. Cost/Share $23.14 Unrealized @ Report Date -3.0%
TER TERADYNE INC 0.0%
Value $64.74M Shares 1,736,124 Share Price $37.29 * Est. Cost/Share $16.44 Unrealized @ Report Date +101.4%
— FIBRIA CELULOSE S A 0.0%
Value $64.59M Shares 4,770,038 Share Price $13.54 Est. Cost/Share $11.09 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $64.58M Shares 1,338,196 Share Price $48.26 * Est. Cost/Share $22.37 Unrealized @ Report Date +83.8%
SON SONOCO PRODS CO 0.0%
Value $64.54M Shares 1,279,308 Share Price $50.45 * Est. Cost/Share $29.59 Unrealized @ Report Date +25.2%
— IXYS CORP 0.0%
Value $64.5M Shares 2,721,396 Share Price $23.70 Est. Cost/Share $12.24 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $64.5M Shares 1,930,412 Share Price $33.41 Est. Cost/Share $42.71 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $64.49M Shares 1,398,522 Share Price $46.11 Est. Cost/Share $37.26 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $64.38M Shares 8,088,019 Share Price $7.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $64.29M Shares 486,548 Share Price $132.13 Est. Cost/Share $116.03 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $64.28M Shares 1,229,131 Share Price $52.30 Est. Cost/Share $46.08 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $64.28M Shares 667,809 Share Price $96.25 * Est. Cost/Share $42.81 Unrealized @ Report Date +116.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $64.18M Shares 1,073,627 Share Price $59.78 * Est. Cost/Share $23.05 Unrealized @ Report Date +101.7%
— HMS HLDGS CORP 0.0%
Value $64.17M Shares 3,230,969 Share Price $19.86 Est. Cost/Share $18.16 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $64.09M Shares 4,472,185 Share Price $14.33 Est. Cost/Share $16.96 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $63.96M Shares 724,416 Share Price $88.29 * Est. Cost/Share $91.01 Unrealized @ Report Date -23.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $63.91M Shares 1,247,094 Share Price $51.25 * Est. Cost/Share $47.69 Unrealized @ Report Date -8.2%
— AU OPTRONICS CORP 0.0%
Value $63.88M Shares 15,812,798 Share Price $4.04 Est. Cost/Share $3.45 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $63.86M Shares 1,337,828 Share Price $47.74 * Est. Cost/Share $12.13 Unrealized @ Report Date +36.0%
EXC EXELON CORP 0.0%
Value $63.84M Shares 1,694,780 Share Price $37.67 * Est. Cost/Share $16.12 Unrealized @ Report Date +24.1%
— TOTAL SYS SVCS INC 0.0%
Value $63.82M Shares 974,384 Share Price $65.50 Est. Cost/Share $30.96 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $63.73M Shares 861,187 Share Price $74.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $63.69M Shares 2,262,634 Share Price $28.15 Est. Cost/Share $24.29 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $63.68M Shares 5,155,930 Share Price $12.35 Est. Cost/Share $23.02 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $63.65M Shares 2,538,181 Share Price $25.08 * Est. Cost/Share $17.17 Unrealized @ Report Date +26.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $63.38M Shares 1,174,277 Share Price $53.97 * Est. Cost/Share $32.52 Unrealized @ Report Date +58.1%
BANF BANCFIRST CORP 0.0%
Value $63.32M Shares 1,115,778 Share Price $56.75 * Est. Cost/Share $31.65 Unrealized @ Report Date +36.7%
CNXN PC CONNECTION INC 0.0%
Value $63.25M Shares 2,243,723 Share Price $28.19 * Est. Cost/Share $13.73 Unrealized @ Report Date +73.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $63.2M Shares 2,953,177 Share Price $21.40 * Est. Cost/Share $29.21 Unrealized @ Report Date -18.1%
SLF SUN LIFE FINL INC 0.0%
Value $63.18M Shares 1,586,703 Share Price $39.82 * Est. Cost/Share $33.60 Unrealized @ Report Date +13.6%
CNDT CONDUENT INC 0.0%
Value $63.15M Shares 4,030,034 Share Price $15.67 * Est. Cost/Share $15.62 Unrealized @ Report Date +4.6%
FSLR FIRST SOLAR INC 0.0%
Value $63.1M Shares 1,375,313 Share Price $45.88 Est. Cost/Share $46.31 Unrealized @ Report Date +0.1%
ING ING GROEP N V 0.0%
Value $63.09M Shares 3,424,956 Share Price $18.42 Est. Cost/Share $9.09 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $63.05M Shares 4,754,800 Share Price $13.26 * Est. Cost/Share $12.70 Unrealized @ Report Date -3.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $63.02M Shares 597,875 Share Price $105.41 Est. Cost/Share $62.59 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $63M Shares 2,367,562 Share Price $26.61 * Est. Cost/Share $26.50 Unrealized @ Report Date -4.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $63M Shares 415,497 Share Price $151.62 * Est. Cost/Share $63.33 Unrealized @ Report Date +70.8%
— CIMPRESS N V 0.0%
Value $62.87M Shares 643,722 Share Price $97.66 Est. Cost/Share $80.01 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $62.85M Shares 339,621 Share Price $185.05 * Est. Cost/Share $73.70 Unrealized @ Report Date +125.4%
— TIFFANY & CO NEW 0.0%
Value $62.84M Shares 684,714 Share Price $91.77 Est. Cost/Share $75.52 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $62.82M Shares 2,921,759 Share Price $21.50 Est. Cost/Share $16.90 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $62.81M Shares 1,658,250 Share Price $37.88 * Est. Cost/Share $29.26 Unrealized @ Report Date +25.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $62.81M Shares 2,655,959 Share Price $23.65 Est. Cost/Share $26.36 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $62.78M Shares 2,075,532 Share Price $30.25 Est. Cost/Share $26.57 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $62.77M Shares 921,808 Share Price $68.09 Est. Cost/Share $45.76 Unrealized @ Report Date +46.9%
— NUTRI SYS INC NEW 0.0%
Value $62.74M Shares 1,122,395 Share Price $55.90 Est. Cost/Share $16.02 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $62.65M Shares 1,438,659 Share Price $43.55 * Est. Cost/Share $13.58 Unrealized @ Report Date +185.8%
— HFF INC 0.0%
Value $62.61M Shares 1,582,768 Share Price $39.56 Est. Cost/Share $26.48 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $62.59M Shares 2,198,528 Share Price $28.47 Est. Cost/Share $29.90 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $62.55M Shares 7,298,760 Share Price $8.57 Est. Cost/Share $10.62 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $62.53M Shares 883,353 Share Price $70.78 * Est. Cost/Share $31.16 Unrealized @ Report Date +29.0%
HAFC HANMI FINL CORP 0.0%
Value $62.5M Shares 2,019,495 Share Price $30.95 * Est. Cost/Share $20.29 Unrealized @ Report Date +37.9%
CLX CLOROX CO DEL 0.0%
Value $62.46M Shares 473,523 Share Price $131.90 * Est. Cost/Share $74.70 Unrealized @ Report Date +41.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $62.38M Shares 289,646 Share Price $215.37 * Est. Cost/Share $8.04 Unrealized @ Report Date +64.3%
NTAP NETAPP INC 0.0%
Value $62.23M Shares 1,422,047 Share Price $43.76 * Est. Cost/Share $24.34 Unrealized @ Report Date +36.4%
OKE ONEOK INC NEW 0.0%
Value $62.2M Shares 1,122,593 Share Price $55.41 * Est. Cost/Share $25.10 Unrealized @ Report Date +27.7%
— ALTRA INDL MOTION CORP 0.0%
Value $62.16M Shares 1,292,284 Share Price $48.10 Est. Cost/Share $27.62 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $62.16M Shares 585,270 Share Price $106.20 * Est. Cost/Share $53.33 Unrealized @ Report Date +79.3%
CTAS CINTAS CORP 0.0%
Value $62.11M Shares 430,511 Share Price $144.27 * Est. Cost/Share $11.93 Unrealized @ Report Date +155.6%
CIEN CIENA CORP 0.0%
Value $62.1M Shares 2,826,524 Share Price $21.97 * Est. Cost/Share $21.53 Unrealized @ Report Date +11.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $62.01M Shares 1,625,445 Share Price $38.15 * Est. Cost/Share $16.49 Unrealized @ Report Date +94.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $61.99M Shares 1,913,194 Share Price $32.40 * Est. Cost/Share $15.85 Unrealized @ Report Date +9.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $61.9M Shares 733,988 Share Price $84.33 * Est. Cost/Share $27.37 Unrealized @ Report Date +73.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $61.82M Shares 286,548 Share Price $215.75 * Est. Cost/Share $7.35 Unrealized @ Report Date +182.3%
CINF CINCINNATI FINL CORP 0.0%
Value $61.79M Shares 806,926 Share Price $76.57 * Est. Cost/Share $34.19 Unrealized @ Report Date +77.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $61.78M Shares 879,508 Share Price $70.24 * Est. Cost/Share $35.67 Unrealized @ Report Date +48.7%
RLI RLI CORP 0.0%
Value $61.59M Shares 1,073,775 Share Price $57.36 * Est. Cost/Share $14.11 Unrealized @ Report Date +46.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $61.57M Shares 1,838,579 Share Price $33.49 * Est. Cost/Share $9.10 Unrealized @ Report Date +13.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $61.53M Shares 859,092 Share Price $71.62 Est. Cost/Share $42.65 Unrealized @ Report Date +68.5%
MD MEDNAX INC 0.0%
Value $61.43M Shares 1,424,574 Share Price $43.12 * Est. Cost/Share $57.78 Unrealized @ Report Date -17.7%
ARMK ARAMARK 0.0%
Value $61.39M Shares 1,511,775 Share Price $40.61 * Est. Cost/Share $21.18 Unrealized @ Report Date +23.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $61.35M Shares 790,429 Share Price $77.62 Est. Cost/Share $51.71 Unrealized @ Report Date +53.0%
— NEENAH PAPER INC 0.0%
Value $61.1M Shares 714,174 Share Price $85.55 Est. Cost/Share $38.79 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $61.09M Shares 517,330 Share Price $118.08 Est. Cost/Share $102.29 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $60.99M Shares 2,258,773 Share Price $27.00 * Est. Cost/Share $23.68 Unrealized @ Report Date +9.9%
— POTASH CORP SASK INC 0.0%
Value $60.9M Shares 3,165,025 Share Price $19.24 Est. Cost/Share $18.31 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $60.85M Shares 883,566 Share Price $68.87 * Est. Cost/Share $32.94 Unrealized @ Report Date +53.6%
TV GRUPO TELEVISA SA 0.0%
Value $60.8M Shares 2,464,970 Share Price $24.67 Est. Cost/Share $25.18 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $60.76M Shares 6,751,566 Share Price $9.00 Est. Cost/Share $12.42 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $60.69M Shares 593,671 Share Price $102.22 * Est. Cost/Share $18.54 Unrealized @ Report Date +382.8%
XYL XYLEM INC 0.0%
Value $60.67M Shares 968,655 Share Price $62.63 * Est. Cost/Share $27.56 Unrealized @ Report Date +96.2%
— VERINT SYS INC 0.0%
Value $60.66M Shares 1,449,518 Share Price $41.85 Est. Cost/Share $39.87 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $60.6M Shares 2,436,769 Share Price $24.87 Est. Cost/Share $25.59 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $60.58M Shares 2,983,964 Share Price $20.30 Est. Cost/Share $19.11 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $60.58M Shares 1,242,570 Share Price $48.75 * Est. Cost/Share $28.53 Unrealized @ Report Date +58.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $60.54M Shares 96,687 Share Price $626.15 * Est. Cost/Share $299.67 Unrealized @ Report Date +100.4%
— SHUTTERFLY INC 0.0%
Value $60.51M Shares 1,248,187 Share Price $48.48 Est. Cost/Share $49.38 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $60.48M Shares 1,239,245 Share Price $48.80 Est. Cost/Share $30.02 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $60.46M Shares 946,179 Share Price $63.90 * Est. Cost/Share $42.16 Unrealized @ Report Date +37.8%
IRBTQ IROBOT CORP 0.0%
Value $60.36M Shares 783,304 Share Price $77.06 * Est. Cost/Share $35.83 Unrealized @ Report Date +155.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $60.31M Shares 2,341,298 Share Price $25.76 Est. Cost/Share $23.47 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $60.25M Shares 4,057,153 Share Price $14.85 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $60.19M Shares 321,696 Share Price $187.09 Est. Cost/Share $95.22 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $60.18M Shares 1,604,876 Share Price $37.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $60.18M Shares 296,974 Share Price $202.65 Est. Cost/Share $60.64 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $60.03M Shares 1,047,612 Share Price $57.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $60.01M Shares 1,740,717 Share Price $34.48 * Est. Cost/Share $10.63 Unrealized @ Report Date +103.0%
FBP FIRST BANCORP P R 0.0%
Value $59.97M Shares 11,713,522 Share Price $5.12 * Est. Cost/Share $4.67 Unrealized @ Report Date -0.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $59.97M Shares 499,259 Share Price $120.12 Est. Cost/Share $86.00 Unrealized @ Report Date +40.3%
— ACTUANT CORP 0.0%
Value $59.97M Shares 2,342,420 Share Price $25.60 Est. Cost/Share $27.19 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $59.76M Shares 1,455,721 Share Price $41.05 Est. Cost/Share $31.54 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $59.74M Shares 4,474,536 Share Price $13.35 * Est. Cost/Share $10.43 Unrealized @ Report Date +23.2%
— TRINSEO S A 0.0%
Value $59.51M Shares 886,874 Share Price $67.10 Est. Cost/Share $55.72 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $59.3M Shares 6,057,590 Share Price $9.79 Est. Cost/Share $13.71 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $59.28M Shares 988,623 Share Price $59.96 * Est. Cost/Share $28.81 Unrealized @ Report Date +54.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $59.18M Shares 1,227,385 Share Price $48.21 Est. Cost/Share $56.87 Unrealized @ Report Date -14.4%
— WADDELL & REED FINL INC 0.0%
Value $59.11M Shares 2,945,385 Share Price $20.07 Est. Cost/Share $23.37 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $59.11M Shares 857,069 Share Price $68.97 * Est. Cost/Share $37.70 Unrealized @ Report Date +74.0%
BCPC BALCHEM CORP 0.0%
Value $59.1M Shares 727,055 Share Price $81.29 * Est. Cost/Share $47.68 Unrealized @ Report Date +53.5%
— TREEHOUSE FOODS INC 0.0%
Value $58.98M Shares 870,756 Share Price $67.73 Est. Cost/Share $73.37 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $58.94M Shares 6,276,878 Share Price $9.39 Est. Cost/Share $17.20 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $58.88M Shares 684,332 Share Price $86.04 Est. Cost/Share $55.98 Unrealized @ Report Date +54.7%
BALL BALL CORP 0.0%
Value $58.88M Shares 1,425,565 Share Price $41.30 * Est. Cost/Share $32.31 Unrealized @ Report Date +15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $58.85M Shares 1,180,182 Share Price $49.86 * Est. Cost/Share $21.05 Unrealized @ Report Date -8.8%
COTY COTY INC 0.0%
Value $58.81M Shares 3,558,468 Share Price $16.53 Est. Cost/Share $18.28 Unrealized @ Report Date -11.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $58.8M Shares 562,884 Share Price $104.46 * Est. Cost/Share $50.86 Unrealized @ Report Date +88.0%
IPAR INTER PARFUMS INC 0.0%
Value $58.78M Shares 1,424,957 Share Price $41.25 * Est. Cost/Share $29.75 Unrealized @ Report Date +29.8%
AVY AVERY DENNISON CORP 0.0%
Value $58.75M Shares 597,395 Share Price $98.35 * Est. Cost/Share $37.53 Unrealized @ Report Date +116.0%
ZD J2 GLOBAL INC 0.0%
Value $58.72M Shares 794,840 Share Price $73.88 * Est. Cost/Share $40.47 Unrealized @ Report Date +67.3%
NVR NVR INC 0.0%
Value $58.7M Shares 20,559 Share Price $2855.15 * Est. Cost/Share $1104.82 Unrealized @ Report Date +142.5%
MKL MARKEL CORP 0.0%
Value $58.68M Shares 54,940 Share Price $1068.00 * Est. Cost/Share $549.33 Unrealized @ Report Date +88.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $58.6M Shares 3,257,642 Share Price $17.99 * Est. Cost/Share $10.95 Unrealized @ Report Date +47.3%
— VEDANTA LTD 0.0%
Value $58.38M Shares 3,016,655 Share Price $19.35 Est. Cost/Share $10.80 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $58.37M Shares 654,058 Share Price $89.25 * Est. Cost/Share $75.66 Unrealized @ Report Date -0.7%
FICO FAIR ISAAC CORP 0.0%
Value $58.35M Shares 415,265 Share Price $140.50 Est. Cost/Share $50.33 Unrealized @ Report Date +178.3%
— WPX ENERGY INC 0.0%
Value $58.29M Shares 5,068,412 Share Price $11.50 Est. Cost/Share $11.41 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $58.26M Shares 723,406 Share Price $80.53 * Est. Cost/Share $51.94 Unrealized @ Report Date +40.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $58M Shares 536,988 Share Price $108.02 * Est. Cost/Share $46.65 Unrealized @ Report Date +120.2%
MSCI MSCI INC 0.0%
Value $57.99M Shares 496,057 Share Price $116.90 * Est. Cost/Share $34.17 Unrealized @ Report Date +197.2%
MGEE MGE ENERGY INC 0.0%
Value $57.98M Shares 897,452 Share Price $64.60 * Est. Cost/Share $29.93 Unrealized @ Report Date +80.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $57.92M Shares 1,210,424 Share Price $47.85 Est. Cost/Share $57.81 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $57.84M Shares 16,862,543 Share Price $3.43 Est. Cost/Share $8.24 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $57.81M Shares 440,260 Share Price $131.30 * Est. Cost/Share $63.72 Unrealized @ Report Date +74.7%
— TELETECH HOLDINGS INC 0.0%
Value $57.72M Shares 1,382,533 Share Price $41.75 Est. Cost/Share $24.50 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $57.63M Shares 1,809,327 Share Price $31.85 * Est. Cost/Share $13.85 Unrealized @ Report Date +15.6%
CDW CDW CORP 0.0%
Value $57.58M Shares 872,411 Share Price $66.00 * Est. Cost/Share $31.95 Unrealized @ Report Date +77.3%
MLKN MILLER HERMAN INC 0.0%
Value $57.58M Shares 1,603,814 Share Price $35.90 * Est. Cost/Share $22.35 Unrealized @ Report Date +21.8%
— QEP RES INC 0.0%
Value $57.55M Shares 6,715,171 Share Price $8.57 Est. Cost/Share $13.45 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $57.43M Shares 929,056 Share Price $61.82 Est. Cost/Share $60.52 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $57.38M Shares 2,608,169 Share Price $22.00 Est. Cost/Share $24.94 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $57.34M Shares 1,506,635 Share Price $38.06 * Est. Cost/Share $27.83 Unrealized @ Report Date +14.8%
SNPS SYNOPSYS INC 0.0%
Value $57.26M Shares 711,126 Share Price $80.52 * Est. Cost/Share $45.23 Unrealized @ Report Date +71.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $57.22M Shares 1,291,569 Share Price $44.30 * Est. Cost/Share $35.62 Unrealized @ Report Date +13.7%
BUSE FIRST BUSEY CORP 0.0%
Value $57.19M Shares 1,823,493 Share Price $31.36 * Est. Cost/Share $14.62 Unrealized @ Report Date +44.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $57.08M Shares 724,512 Share Price $78.78 * Est. Cost/Share $33.56 Unrealized @ Report Date +98.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $57M Shares 1,374,763 Share Price $41.46 * Est. Cost/Share $24.68 Unrealized @ Report Date +4.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $56.98M Shares 849,889 Share Price $67.05 * Est. Cost/Share $36.45 Unrealized @ Report Date +34.4%
SLM SLM CORP 0.0%
Value $56.95M Shares 4,965,254 Share Price $11.47 * Est. Cost/Share $7.84 Unrealized @ Report Date +38.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $56.93M Shares 887,348 Share Price $64.16 * Est. Cost/Share $43.35 Unrealized @ Report Date +19.3%
MNRO MONRO INC 0.0%
Value $56.89M Shares 1,014,967 Share Price $56.05 * Est. Cost/Share $47.78 Unrealized @ Report Date -1.7%
— VONAGE HLDGS CORP 0.0%
Value $56.85M Shares 6,984,257 Share Price $8.14 Est. Cost/Share $3.41 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $56.83M Shares 2,481,563 Share Price $22.90 * Est. Cost/Share $17.40 Unrealized @ Report Date +9.6%
PATK PATRICK INDS INC 0.0%
Value $56.77M Shares 675,042 Share Price $84.10 * Est. Cost/Share $9.53 Unrealized @ Report Date +207.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $56.75M Shares 1,546,068 Share Price $36.71 * Est. Cost/Share $31.83 Unrealized @ Report Date -27.9%
— ALMOST FAMILY INC 0.0%
Value $56.67M Shares 1,055,392 Share Price $53.70 Est. Cost/Share $35.12 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $56.56M Shares 871,464 Share Price $64.90 * Est. Cost/Share $59.19 Unrealized @ Report Date -11.7%
— KEMET CORP 0.0%
Value $56.47M Shares 2,672,662 Share Price $21.13 Est. Cost/Share $5.93 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $56.44M Shares 876,327 Share Price $64.40 Est. Cost/Share $46.41 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $56.29M Shares 1,306,088 Share Price $43.10 * Est. Cost/Share $16.06 Unrealized @ Report Date +142.0%
— TORCHMARK CORP 0.0%
Value $56.26M Shares 702,482 Share Price $80.09 Est. Cost/Share $61.52 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $56.25M Shares 987,924 Share Price $56.94 * Est. Cost/Share $29.27 Unrealized @ Report Date +42.6%
PII POLARIS INDS INC 0.0%
Value $56.17M Shares 536,852 Share Price $104.63 * Est. Cost/Share $92.55 Unrealized @ Report Date +2.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $56.17M Shares 3,237,391 Share Price $17.35 * Est. Cost/Share $9.29 Unrealized @ Report Date +28.6%
YUM YUM BRANDS INC 0.0%
Value $56.14M Shares 762,703 Share Price $73.61 * Est. Cost/Share $42.09 Unrealized @ Report Date +53.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $56.03M Shares 295,150 Share Price $189.83 * Est. Cost/Share $173.13 Unrealized @ Report Date -0.2%
— WEINGARTEN RLTY INVS 0.0%
Value $56.01M Shares 1,764,457 Share Price $31.74 Est. Cost/Share $31.34 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $56M Shares 769,853 Share Price $72.74 * Est. Cost/Share $21.04 Unrealized @ Report Date +141.7%
MHO M/I HOMES INC 0.0%
Value $55.95M Shares 2,092,992 Share Price $26.73 * Est. Cost/Share $23.68 Unrealized @ Report Date +9.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $55.94M Shares 2,169,126 Share Price $25.79 Est. Cost/Share $30.78 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $55.94M Shares 1,704,761 Share Price $32.81 Est. Cost/Share $22.49 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $55.93M Shares 499,857 Share Price $111.90 Est. Cost/Share $58.72 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $55.92M Shares 4,249,451 Share Price $13.16 * Est. Cost/Share $10.10 Unrealized @ Report Date +23.8%
— STEELCASE INC 0.0%
Value $55.91M Shares 3,630,186 Share Price $15.40 Est. Cost/Share $15.26 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $55.75M Shares 1,734,687 Share Price $32.14 * Est. Cost/Share $26.17 Unrealized @ Report Date +0.9%
— LYON WILLIAM HOMES 0.0%
Value $55.74M Shares 2,424,677 Share Price $22.99 Est. Cost/Share $21.79 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $55.72M Shares 1,560,750 Share Price $35.70 * Est. Cost/Share $14.69 Unrealized @ Report Date +123.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $55.7M Shares 1,322,377 Share Price $42.12 * Est. Cost/Share $33.56 Unrealized @ Report Date +10.6%
VSAT VIASAT INC 0.0%
Value $55.69M Shares 865,890 Share Price $64.32 Est. Cost/Share $60.36 Unrealized @ Report Date +4.7%
SMTC SEMTECH CORP 0.0%
Value $55.66M Shares 1,482,249 Share Price $37.55 Est. Cost/Share $27.82 Unrealized @ Report Date +34.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $55.63M Shares 2,941,920 Share Price $18.91 Est. Cost/Share $19.21 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $55.58M Shares 1,496,159 Share Price $37.15 * Est. Cost/Share $28.31 Unrealized @ Report Date +20.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $55.56M Shares 3,699,308 Share Price $15.02 Est. Cost/Share $11.55 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $55.51M Shares 1,787,869 Share Price $31.05 Est. Cost/Share $23.90 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $55.51M Shares 1,704,294 Share Price $32.57 * Est. Cost/Share $28.44 Unrealized @ Report Date +1.0%
— K12 INC 0.0%
Value $55.49M Shares 3,110,388 Share Price $17.84 Est. Cost/Share $18.27 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $55.45M Shares 1,823,968 Share Price $30.40 Est. Cost/Share $26.68 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $55.43M Shares 2,068,380 Share Price $26.80 Est. Cost/Share $14.54 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $55.41M Shares 6,029,110 Share Price $9.19 * Est. Cost/Share $10.62 Unrealized @ Report Date -20.0%
— RPX CORP 0.0%
Value $55.37M Shares 4,169,309 Share Price $13.28 Est. Cost/Share $14.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $55.36M Shares 1,322,394 Share Price $41.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $55.28M Shares 2,319,005 Share Price $23.84 * Est. Cost/Share $9.54 Unrealized @ Report Date +91.8%
— NOBLE CORP PLC 0.0%
Value $55.27M Shares 12,015,238 Share Price $4.60 Est. Cost/Share $11.17 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $55.24M Shares 852,519 Share Price $64.80 * Est. Cost/Share $29.21 Unrealized @ Report Date +76.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $55.14M Shares 475,167 Share Price $116.05 * Est. Cost/Share $103.24 Unrealized @ Report Date -15.7%
— CATALENT INC 0.0%
Value $55.03M Shares 1,378,508 Share Price $39.92 Est. Cost/Share $25.86 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $55.01M Shares 7,071,282 Share Price $7.78 Est. Cost/Share $5.81 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $54.99M Shares 628,340 Share Price $87.52 * Est. Cost/Share $26.26 Unrealized @ Report Date +9.3%
1741046D STERIS PLC 0.0%
Value $54.98M Shares 621,958 Share Price $88.39 Est. Cost/Share $75.10 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $54.83M Shares 3,841,959 Share Price $14.27 Est. Cost/Share $16.37 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $54.8M Shares 367,795 Share Price $149.00 * Est. Cost/Share $86.89 Unrealized @ Report Date +39.9%
BMI BADGER METER INC 0.0%
Value $54.8M Shares 1,118,329 Share Price $49.00 * Est. Cost/Share $26.85 Unrealized @ Report Date +53.7%
GMED GLOBUS MED INC 0.0%
Value $54.78M Shares 1,843,340 Share Price $29.72 * Est. Cost/Share $24.03 Unrealized @ Report Date +27.1%
— BEMIS INC 0.0%
Value $54.76M Shares 1,201,776 Share Price $45.57 Est. Cost/Share $43.12 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $54.75M Shares 2,699,529 Share Price $20.28 Est. Cost/Share $22.68 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $54.73M Shares 1,445,148 Share Price $37.87 * Est. Cost/Share $20.21 Unrealized @ Report Date +41.2%
ATNI ATN INTL INC 0.0%
Value $54.72M Shares 1,038,373 Share Price $52.70 * Est. Cost/Share $58.38 Unrealized @ Report Date -15.9%
— EL PASO ELEC CO 0.0%
Value $54.72M Shares 990,389 Share Price $55.25 Est. Cost/Share $37.12 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $54.68M Shares 488,686 Share Price $111.90 * Est. Cost/Share $51.02 Unrealized @ Report Date +85.7%
— LIFE STORAGE INC 0.0%
Value $54.66M Shares 668,219 Share Price $81.81 Est. Cost/Share $87.86 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $54.63M Shares 1,186,233 Share Price $46.05 * Est. Cost/Share $32.17 Unrealized @ Report Date +5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $54.6M Shares 1,454,902 Share Price $37.53 * Est. Cost/Share $25.36 Unrealized @ Report Date +25.8%
— PHH CORP 0.0%
Value $54.59M Shares 3,919,106 Share Price $13.93 Est. Cost/Share $19.13 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $54.59M Shares 1,040,184 Share Price $52.48 * Est. Cost/Share $42.95 Unrealized @ Report Date +38.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $54.48M Shares 413,656 Share Price $131.70 * Est. Cost/Share $97.54 Unrealized @ Report Date +21.1%
— HEALTHCARE RLTY TR 0.0%
Value $54.4M Shares 1,682,022 Share Price $32.34 Est. Cost/Share $26.74 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $54.39M Shares 3,898,760 Share Price $13.95 Est. Cost/Share $12.38 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $54.38M Shares 4,998,465 Share Price $10.88 Est. Cost/Share $17.78 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $54.38M Shares 1,973,067 Share Price $27.56 Est. Cost/Share $26.09 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $54.38M Shares 351,347 Share Price $154.77 Est. Cost/Share $131.79 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $54.37M Shares 1,897,547 Share Price $28.65 * Est. Cost/Share $48.23 Unrealized @ Report Date -30.8%
— FLIR SYS INC 0.0%
Value $54.31M Shares 1,395,860 Share Price $38.91 Est. Cost/Share $30.08 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $54.3M Shares 5,813,652 Share Price $9.34 Est. Cost/Share $9.62 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $54.26M Shares 626,931 Share Price $86.55 * Est. Cost/Share $26.14 Unrealized @ Report Date +238.2%
UFI UNIFI INC 0.0%
Value $54.24M Shares 1,522,187 Share Price $35.63 * Est. Cost/Share $19.66 Unrealized @ Report Date +60.7%
— VECTOR GROUP LTD 0.0%
Value $54.17M Shares 2,646,146 Share Price $20.47 Est. Cost/Share $21.58 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $54.13M Shares 660,588 Share Price $81.95 Est. Cost/Share $38.65 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $54.13M Shares 2,653,295 Share Price $20.40 * Est. Cost/Share $22.45 Unrealized @ Report Date -18.8%
BEN FRANKLIN RES INC 0.0%
Value $54.06M Shares 1,214,613 Share Price $44.51 * Est. Cost/Share $28.79 Unrealized @ Report Date -3.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $54.06M Shares 804,122 Share Price $67.23 * Est. Cost/Share $32.42 Unrealized @ Report Date +50.5%
AMSF AMERISAFE INC 0.0%
Value $54.02M Shares 928,238 Share Price $58.20 * Est. Cost/Share $15.65 Unrealized @ Report Date +79.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $53.94M Shares 736,044 Share Price $73.28 * Est. Cost/Share $24.06 Unrealized @ Report Date +142.4%
— SPX FLOW INC 0.0%
Value $53.93M Shares 1,398,637 Share Price $38.56 Est. Cost/Share $32.49 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $53.82M Shares 1,479,803 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $53.77M Shares 1,364,606 Share Price $39.40 * Est. Cost/Share $17.48 Unrealized @ Report Date +95.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $53.75M Shares 930,383 Share Price $57.77 * Est. Cost/Share $25.02 Unrealized @ Report Date +45.7%
— SOUTH JERSEY INDS INC 0.0%
Value $53.7M Shares 1,555,260 Share Price $34.53 Est. Cost/Share $37.39 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $53.67M Shares 8,944,899 Share Price $6.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $53.63M Shares 2,448,700 Share Price $21.90 * Est. Cost/Share $18.06 Unrealized @ Report Date +7.9%
SCI SERVICE CORP INTL 0.0%
Value $53.6M Shares 1,553,582 Share Price $34.50 Est. Cost/Share $18.93 Unrealized @ Report Date +83.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $53.59M Shares 2,577,544 Share Price $20.79 * Est. Cost/Share $12.60 Unrealized @ Report Date +23.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $53.57M Shares 191,207 Share Price $280.17 * Est. Cost/Share $133.10 Unrealized @ Report Date +97.2%
ATR APTARGROUP INC 0.0%
Value $53.48M Shares 619,630 Share Price $86.31 * Est. Cost/Share $55.62 Unrealized @ Report Date +37.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $53.38M Shares 3,235,507 Share Price $16.50 * Est. Cost/Share $18.87 Unrealized @ Report Date -18.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $53.23M Shares 1,888,253 Share Price $28.19 * Est. Cost/Share $29.94 Unrealized @ Report Date -10.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $53.16M Shares 6,686,778 Share Price $7.95 Est. Cost/Share $12.12 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $53.08M Shares 960,647 Share Price $55.25 * Est. Cost/Share $22.74 Unrealized @ Report Date +18.6%
— NUVASIVE INC 0.0%
Value $52.99M Shares 955,469 Share Price $55.46 Est. Cost/Share $30.17 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $52.98M Shares 61,819 Share Price $856.99 Est. Cost/Share $706.91 Unrealized @ Report Date +21.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $52.91M Shares 238,809 Share Price $221.55 * Est. Cost/Share $167.94 Unrealized @ Report Date -3.8%
— EATON VANCE CORP 0.0%
Value $52.88M Shares 1,070,988 Share Price $49.37 Est. Cost/Share $38.17 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $52.85M Shares 1,369,085 Share Price $38.60 Est. Cost/Share $33.51 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $52.84M Shares 1,096,506 Share Price $48.19 * Est. Cost/Share $14.38 Unrealized @ Report Date +46.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $52.82M Shares 760,560 Share Price $69.45 * Est. Cost/Share $56.47 Unrealized @ Report Date +9.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $52.77M Shares 2,405,450 Share Price $21.94 Est. Cost/Share $23.61 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $52.73M Shares 3,085,805 Share Price $17.09 Est. Cost/Share $12.29 Unrealized @ Report Date +36.7%
CSGS CSG SYS INTL INC 0.0%
Value $52.72M Shares 1,314,772 Share Price $40.10 * Est. Cost/Share $18.20 Unrealized @ Report Date +82.0%
PRGO PERRIGO CO PLC 0.0%
Value $52.7M Shares 622,690 Share Price $84.63 * Est. Cost/Share $108.23 Unrealized @ Report Date -28.1%
AGX ARGAN INC 0.0%
Value $52.5M Shares 780,685 Share Price $67.25 * Est. Cost/Share $23.27 Unrealized @ Report Date +114.8%
— HEARTLAND FINL USA INC 0.0%
Value $52.47M Shares 1,062,166 Share Price $49.40 Est. Cost/Share $34.31 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $52.46M Shares 610,831 Share Price $85.89 Est. Cost/Share $67.73 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $52.44M Shares 1,656,706 Share Price $31.65 Est. Cost/Share $18.48 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $52.41M Shares 639,264 Share Price $81.98 * Est. Cost/Share $56.54 Unrealized @ Report Date +20.7%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $52.41M Shares 1,090,286 Share Price $48.07 Est. Cost/Share $41.79 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $52.39M Shares 912,430 Share Price $57.42 * Est. Cost/Share $41.13 Unrealized @ Report Date +31.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $52.38M Shares 1,740,731 Share Price $30.09 Est. Cost/Share $17.59 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $52.25M Shares 1,612,614 Share Price $32.40 Est. Cost/Share $27.18 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $52.22M Shares 672,811 Share Price $77.61 * Est. Cost/Share $41.56 Unrealized @ Report Date +60.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $52.12M Shares 1,380,565 Share Price $37.75 Est. Cost/Share $24.79 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $52.1M Shares 230,487 Share Price $226.06 * Est. Cost/Share $138.50 Unrealized @ Report Date +73.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $52.1M Shares 2,960,065 Share Price $17.60 * Est. Cost/Share $16.35 Unrealized @ Report Date -10.7%
— PROVIDENCE SVC CORP 0.0%
Value $52.06M Shares 962,573 Share Price $54.08 Est. Cost/Share $37.85 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $51.95M Shares 895,600 Share Price $58.00 * Est. Cost/Share $23.42 Unrealized @ Report Date +123.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $51.78M Shares 551,901 Share Price $93.83 * Est. Cost/Share $4.07 Unrealized @ Report Date +285.4%
ILMN ILLUMINA INC 0.0%
Value $51.68M Shares 259,428 Share Price $199.20 * Est. Cost/Share $125.97 Unrealized @ Report Date +47.8%
EL LAUDER ESTEE COS INC 0.0%
Value $51.61M Shares 478,625 Share Price $107.83 * Est. Cost/Share $63.99 Unrealized @ Report Date +44.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $51.48M Shares 1,138,840 Share Price $45.20 * Est. Cost/Share $13.44 Unrealized @ Report Date +34.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $51.39M Shares 473,296 Share Price $108.58 * Est. Cost/Share $63.28 Unrealized @ Report Date +62.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $51.39M Shares 1,497,112 Share Price $34.32 Est. Cost/Share $35.64 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $51.37M Shares 485,970 Share Price $105.70 Est. Cost/Share $119.98 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $51.31M Shares 942,699 Share Price $54.43 Est. Cost/Share $52.71 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $51.28M Shares 4,558,341 Share Price $11.25 Est. Cost/Share $9.08 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $51.25M Shares 838,733 Share Price $61.10 * Est. Cost/Share $44.64 Unrealized @ Report Date +23.7%
— UNILEVER PLC 0.0%
Value $51.12M Shares 882,041 Share Price $57.96 Est. Cost/Share $43.75 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $51.09M Shares 3,041,005 Share Price $16.80 Est. Cost/Share $16.02 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $51.05M Shares 887,182 Share Price $57.55 Est. Cost/Share $38.50 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $51.04M Shares 466,329 Share Price $109.45 * Est. Cost/Share $69.94 Unrealized @ Report Date +43.1%
— CERNER CORP 0.0%
Value $50.98M Shares 714,803 Share Price $71.32 Est. Cost/Share $67.02 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $50.95M Shares 3,170,397 Share Price $16.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $50.91M Shares 1,725,844 Share Price $29.50 * Est. Cost/Share $18.25 Unrealized @ Report Date +47.3%
— STERICYCLE INC 0.0%
Value $50.8M Shares 709,332 Share Price $71.62 Est. Cost/Share $89.38 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $50.72M Shares 1,009,410 Share Price $50.25 * Est. Cost/Share $13.70 Unrealized @ Report Date +101.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $50.7M Shares 1,267,424 Share Price $40.00 * Est. Cost/Share $18.74 Unrealized @ Report Date +130.9%
IDXX IDEXX LABS INC 0.0%
Value $50.65M Shares 325,741 Share Price $155.48 Est. Cost/Share $80.16 Unrealized @ Report Date +97.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $50.6M Shares 360,706 Share Price $140.28 Est. Cost/Share $116.92 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $50.52M Shares 1,716,471 Share Price $29.43 * Est. Cost/Share $28.48 Unrealized @ Report Date +6.7%
ENSG ENSIGN GROUP INC 0.0%
Value $50.47M Shares 2,234,334 Share Price $22.59 * Est. Cost/Share $16.58 Unrealized @ Report Date +15.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $50.44M Shares 2,643,331 Share Price $19.08 Est. Cost/Share $20.92 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $50.43M Shares 901,104 Share Price $55.97 * Est. Cost/Share $36.64 Unrealized @ Report Date +31.7%
PLAB PHOTRONICS INC 0.0%
Value $50.4M Shares 5,695,104 Share Price $8.85 Est. Cost/Share $7.61 Unrealized @ Report Date +16.7%
— TRIBUNE MEDIA CO 0.0%
Value $50.39M Shares 1,233,212 Share Price $40.86 Est. Cost/Share $38.40 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $50.38M Shares 1,995,598 Share Price $25.25 Est. Cost/Share $24.73 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $50.27M Shares 790,714 Share Price $63.57 * Est. Cost/Share $52.23 Unrealized @ Report Date +10.5%
OTTR OTTER TAIL CORP 0.0%
Value $50.23M Shares 1,158,720 Share Price $43.35 * Est. Cost/Share $20.50 Unrealized @ Report Date +59.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $50.2M Shares 1,835,551 Share Price $27.35 * Est. Cost/Share $12.44 Unrealized @ Report Date +78.0%
XEL XCEL ENERGY INC 0.0%
Value $50.19M Shares 1,060,541 Share Price $47.32 * Est. Cost/Share $22.23 Unrealized @ Report Date +66.7%
MCO MOODYS CORP 0.0%
Value $50.16M Shares 360,331 Share Price $139.20 * Est. Cost/Share $64.64 Unrealized @ Report Date +88.6%
AZZ AZZ INC 0.0%
Value $50.12M Shares 1,029,118 Share Price $48.70 * Est. Cost/Share $38.76 Unrealized @ Report Date +14.0%
— EMC INS GROUP INC 0.0%
Value $50.1M Shares 1,779,798 Share Price $28.15 Est. Cost/Share $25.94 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $50.09M Shares 1,466,866 Share Price $34.15 Est. Cost/Share $27.74 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $50.03M Shares 787,398 Share Price $63.54 * Est. Cost/Share $63.37 Unrealized @ Report Date -3.7%
RHI ROBERT HALF INTL INC 0.0%
Value $50.02M Shares 993,577 Share Price $50.34 * Est. Cost/Share $43.20 Unrealized @ Report Date +7.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $49.99M Shares 6,508,663 Share Price $7.68 Est. Cost/Share $18.76 Unrealized @ Report Date -58.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $49.96M Shares 1,374,007 Share Price $36.36 * Est. Cost/Share $26.47 Unrealized @ Report Date +28.2%
— SONIC CORP 0.0%
Value $49.95M Shares 1,962,894 Share Price $25.45 Est. Cost/Share $18.08 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $49.93M Shares 449,576 Share Price $111.06 * Est. Cost/Share $70.23 Unrealized @ Report Date +27.6%
TG TREDEGAR CORP 0.0%
Value $49.86M Shares 2,769,827 Share Price $18.00 * Est. Cost/Share $14.03 Unrealized @ Report Date -33.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $49.85M Shares 1,210,017 Share Price $41.20 Est. Cost/Share $27.70 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $49.83M Shares 2,219,800 Share Price $22.45 Est. Cost/Share $23.13 Unrealized @ Report Date -2.2%
— LASALLE HOTEL PPTYS 0.0%
Value $49.68M Shares 1,711,804 Share Price $29.02 Est. Cost/Share $27.47 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $49.55M Shares 689,132 Share Price $71.91 * Est. Cost/Share $28.74 Unrealized @ Report Date +76.3%
— BANK OF THE OZARKS 0.0%
Value $49.5M Shares 1,030,236 Share Price $48.05 Est. Cost/Share $40.64 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $49.48M Shares 613,255 Share Price $80.68 * Est. Cost/Share $40.70 Unrealized @ Report Date +50.5%
UGI UGI CORP NEW 0.0%
Value $49.41M Shares 1,054,264 Share Price $46.86 * Est. Cost/Share $31.56 Unrealized @ Report Date +54.7%
— CAI INTERNATIONAL INC 0.0%
Value $49.36M Shares 1,627,880 Share Price $30.32 Est. Cost/Share $22.36 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $49.34M Shares 465,474 Share Price $105.99 * Est. Cost/Share $64.80 Unrealized @ Report Date +89.0%
MTN VAIL RESORTS INC 0.0%
Value $49.29M Shares 216,098 Share Price $228.07 * Est. Cost/Share $65.12 Unrealized @ Report Date +233.6%
LKFN LAKELAND FINL CORP 0.0%
Value $49.26M Shares 1,011,116 Share Price $48.72 * Est. Cost/Share $20.01 Unrealized @ Report Date +80.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $49.23M Shares 2,372,728 Share Price $20.75 * Est. Cost/Share $12.79 Unrealized @ Report Date +27.1%
INGN INOGEN INC 0.0%
Value $49.17M Shares 517,022 Share Price $95.10 Est. Cost/Share $46.09 Unrealized @ Report Date +109.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $49.15M Shares 904,364 Share Price $54.35 * Est. Cost/Share $32.01 Unrealized @ Report Date +81.6%
MERC MERCER INTL INC 0.0%
Value $49.14M Shares 4,146,636 Share Price $11.85 * Est. Cost/Share $6.10 Unrealized @ Report Date +37.2%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $49.09M Shares 1,050,340 Share Price $46.73 Est. Cost/Share $37.87 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $48.91M Shares 2,397,428 Share Price $20.40 Est. Cost/Share $12.54 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $48.88M Shares 667,680 Share Price $73.20 * Est. Cost/Share $20.60 Unrealized @ Report Date +63.2%
— TRUSTCO BK CORP N Y 0.0%
Value $48.78M Shares 5,481,084 Share Price $8.90 Est. Cost/Share $6.20 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $48.73M Shares 531,479 Share Price $91.68 * Est. Cost/Share $61.52 Unrealized @ Report Date +45.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $48.71M Shares 2,250,036 Share Price $21.65 * Est. Cost/Share $11.25 Unrealized @ Report Date +71.9%
— YY INC 0.0%
Value $48.7M Shares 561,373 Share Price $86.76 Est. Cost/Share $45.07 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $48.66M Shares 1,066,055 Share Price $45.64 * Est. Cost/Share $21.01 Unrealized @ Report Date +59.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $48.62M Shares 988,323 Share Price $49.19 Est. Cost/Share $48.98 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $48.45M Shares 1,631,200 Share Price $29.70 * Est. Cost/Share $18.61 Unrealized @ Report Date +8.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $48.43M Shares 860,592 Share Price $56.27 * Est. Cost/Share $46.69 Unrealized @ Report Date +12.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $48.32M Shares 1,654,623 Share Price $29.20 Est. Cost/Share $20.63 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $48.31M Shares 1,334,140 Share Price $36.21 * Est. Cost/Share $29.04 Unrealized @ Report Date +11.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $48.28M Shares 2,760,499 Share Price $17.49 Est. Cost/Share $14.13 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $48.24M Shares 1,109,061 Share Price $43.50 * Est. Cost/Share $35.08 Unrealized @ Report Date +6.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $48.22M Shares 5,275,644 Share Price $9.14 * Est. Cost/Share $14.15 Unrealized @ Report Date -33.5%
BKU BANKUNITED INC 0.0%
Value $48.05M Shares 1,350,821 Share Price $35.57 * Est. Cost/Share $21.59 Unrealized @ Report Date +19.8%
— VWR CORP 0.0%
Value $48M Shares 1,449,631 Share Price $33.11 Est. Cost/Share $28.08 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $47.99M Shares 812,834 Share Price $59.04 Est. Cost/Share $43.36 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $47.88M Shares 1,419,140 Share Price $33.74 * Est. Cost/Share $21.30 Unrealized @ Report Date +16.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $47.7M Shares 1,145,074 Share Price $41.66 Est. Cost/Share $31.13 Unrealized @ Report Date +31.6%
HNI HNI CORP 0.0%
Value $47.7M Shares 1,150,163 Share Price $41.47 * Est. Cost/Share $38.93 Unrealized @ Report Date -3.3%
SYNA SYNAPTICS INC 0.0%
Value $47.6M Shares 1,214,796 Share Price $39.18 * Est. Cost/Share $50.13 Unrealized @ Report Date -10.0%
— UBIQUITI NETWORKS INC 0.0%
Value $47.49M Shares 847,688 Share Price $56.02 Est. Cost/Share $33.38 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $47.39M Shares 1,012,099 Share Price $46.82 * Est. Cost/Share $34.55 Unrealized @ Report Date +11.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $47.36M Shares 486,538 Share Price $97.34 * Est. Cost/Share $44.49 Unrealized @ Report Date +59.7%
SRE SEMPRA ENERGY 0.0%
Value $47.33M Shares 414,671 Share Price $114.13 * Est. Cost/Share $31.91 Unrealized @ Report Date +38.4%
— RED HAT INC 0.0%
Value $47.3M Shares 426,663 Share Price $110.85 Est. Cost/Share $61.05 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $47.27M Shares 1,439,711 Share Price $32.83 Est. Cost/Share $26.30 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $47.25M Shares 623,787 Share Price $75.75 * Est. Cost/Share $64.34 Unrealized @ Report Date +13.8%
CVGW CALAVO GROWERS INC 0.0%
Value $47.23M Shares 645,154 Share Price $73.20 * Est. Cost/Share $31.22 Unrealized @ Report Date +93.5%
VOYA VOYA FINL INC 0.0%
Value $47.22M Shares 1,183,708 Share Price $39.89 * Est. Cost/Share $35.53 Unrealized @ Report Date -3.2%
EXP EAGLE MATERIALS INC 0.0%
Value $47.21M Shares 442,459 Share Price $106.70 * Est. Cost/Share $66.23 Unrealized @ Report Date +38.3%
— WEB COM GROUP INC 0.0%
Value $47.19M Shares 1,887,755 Share Price $25.00 Est. Cost/Share $23.68 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $47.17M Shares 262,424 Share Price $179.75 * Est. Cost/Share $196.29 Unrealized @ Report Date -23.8%
— BIOTELEMETRY INC 0.0%
Value $47M Shares 1,424,408 Share Price $33.00 Est. Cost/Share $11.04 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $46.99M Shares 1,984,609 Share Price $23.68 Est. Cost/Share $21.36 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $46.97M Shares 869,720 Share Price $54.00 Est. Cost/Share $32.64 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $46.96M Shares 3,008,528 Share Price $15.61 Est. Cost/Share $14.13 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $46.91M Shares 315,078 Share Price $148.89 * Est. Cost/Share $106.87 Unrealized @ Report Date +16.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $46.87M Shares 1,366,383 Share Price $34.30 * Est. Cost/Share $50.42 Unrealized @ Report Date -29.9%
— FOOT LOCKER INC 0.0%
Value $46.82M Shares 1,329,354 Share Price $35.22 Est. Cost/Share $40.71 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $46.74M Shares 1,452,630 Share Price $32.18 * Est. Cost/Share $13.91 Unrealized @ Report Date +54.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $46.72M Shares 561,666 Share Price $83.19 * Est. Cost/Share $65.56 Unrealized @ Report Date +20.8%
— CAREER EDUCATION CORP 0.0%
Value $46.7M Shares 4,494,614 Share Price $10.39 Est. Cost/Share $5.68 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $46.69M Shares 1,845,395 Share Price $25.30 Est. Cost/Share $33.68 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $46.6M Shares 883,432 Share Price $52.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $46.55M Shares 767,792 Share Price $60.63 * Est. Cost/Share $7.34 Unrealized @ Report Date +679.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $46.5M Shares 2,306,576 Share Price $20.16 Est. Cost/Share $18.21 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $46.49M Shares 954,560 Share Price $48.71 Est. Cost/Share $53.17 Unrealized @ Report Date -10.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $46.47M Shares 973,225 Share Price $47.75 * Est. Cost/Share $17.48 Unrealized @ Report Date +145.1%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $46.43M Shares 2,957,615 Share Price $15.70 Est. Cost/Share $13.67 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $46.43M Shares 489,151 Share Price $94.92 * Est. Cost/Share $47.57 Unrealized @ Report Date +48.6%
IEX IDEX CORP 0.0%
Value $46.4M Shares 381,993 Share Price $121.48 * Est. Cost/Share $52.07 Unrealized @ Report Date +102.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $46.38M Shares 1,717,065 Share Price $27.01 * Est. Cost/Share $31.83 Unrealized @ Report Date -22.4%
— SKECHERS U S A INC 0.0%
Value $46.37M Shares 1,848,260 Share Price $25.09 Est. Cost/Share $27.58 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $46.32M Shares 1,050,986 Share Price $44.07 Est. Cost/Share $28.75 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $46.27M Shares 2,494,169 Share Price $18.55 * Est. Cost/Share $19.60 Unrealized @ Report Date -1.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $46.2M Shares 750,592 Share Price $61.55 * Est. Cost/Share $37.81 Unrealized @ Report Date +37.6%
— ENCANA CORP 0.0%
Value $46.05M Shares 3,908,977 Share Price $11.78 Est. Cost/Share $12.18 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $45.99M Shares 206,964 Share Price $222.22 Est. Cost/Share $122.53 Unrealized @ Report Date +83.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $45.96M Shares 2,268,402 Share Price $20.26 Est. Cost/Share $28.40 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $45.94M Shares 2,463,379 Share Price $18.65 Est. Cost/Share $14.06 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $45.92M Shares 923,894 Share Price $49.70 Est. Cost/Share $72.93 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $45.85M Shares 513,411 Share Price $89.30 * Est. Cost/Share $39.40 Unrealized @ Report Date +47.9%
EIX EDISON INTL 0.0%
Value $45.7M Shares 592,189 Share Price $77.17 * Est. Cost/Share $35.20 Unrealized @ Report Date +57.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $45.67M Shares 1,860,312 Share Price $24.55 * Est. Cost/Share $11.42 Unrealized @ Report Date +10.0%
ES EVERSOURCE ENERGY 0.0%
Value $45.62M Shares 754,769 Share Price $60.44 * Est. Cost/Share $36.60 Unrealized @ Report Date +25.8%
— LAREDO PETROLEUM INC 0.0%
Value $45.57M Shares 3,524,237 Share Price $12.93 Est. Cost/Share $13.67 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $45.53M Shares 368,085 Share Price $123.69 * Est. Cost/Share $20.74 Unrealized @ Report Date +65.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $45.5M Shares 588,733 Share Price $77.29 Est. Cost/Share $64.42 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $45.49M Shares 2,176,774 Share Price $20.90 * Est. Cost/Share $18.99 Unrealized @ Report Date -10.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $45.48M Shares 978,098 Share Price $46.50 * Est. Cost/Share $22.77 Unrealized @ Report Date +36.8%
NOVT NOVANTA INC 0.0%
Value $45.47M Shares 1,042,969 Share Price $43.60 * Est. Cost/Share $16.27 Unrealized @ Report Date +139.0%
TCBK TRICO BANCSHARES 0.0%
Value $45.42M Shares 1,114,530 Share Price $40.75 * Est. Cost/Share $23.72 Unrealized @ Report Date +52.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $45.41M Shares 1,168,833 Share Price $38.85 * Est. Cost/Share $26.49 Unrealized @ Report Date +17.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $45.31M Shares 546,691 Share Price $82.89 * Est. Cost/Share $78.13 Unrealized @ Report Date -1.3%
— VANTIV INC 0.0%
Value $45.31M Shares 642,904 Share Price $70.47 Est. Cost/Share $35.34 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $45.28M Shares 1,994,820 Share Price $22.70 * Est. Cost/Share $9.22 Unrealized @ Report Date +118.7%
— ADVISORY BRD CO 0.0%
Value $45.24M Shares 843,727 Share Price $53.63 Est. Cost/Share $53.80 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $45.17M Shares 761,170 Share Price $59.35 Est. Cost/Share $33.76 Unrealized @ Report Date +74.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $45.13M Shares 296,881 Share Price $152.03 Est. Cost/Share $84.07 Unrealized @ Report Date +79.0%
GNW GENWORTH FINL INC 0.0%
Value $45.13M Shares 11,720,614 Share Price $3.85 * Est. Cost/Share $6.02 Unrealized @ Report Date -40.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $45.11M Shares 1,142,915 Share Price $39.47 * Est. Cost/Share $18.28 Unrealized @ Report Date +101.5%
— BARNES & NOBLE INC 0.0%
Value $45.06M Shares 5,928,534 Share Price $7.60 Est. Cost/Share $16.56 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $45.02M Shares 668,910 Share Price $67.31 * Est. Cost/Share $19.91 Unrealized @ Report Date +222.1%
FAST FASTENAL CO 0.0%
Value $44.97M Shares 986,549 Share Price $45.58 * Est. Cost/Share $8.65 Unrealized @ Report Date +0.3%
PPL PPL CORP 0.0%
Value $44.95M Shares 1,184,477 Share Price $37.95 * Est. Cost/Share $18.64 Unrealized @ Report Date +42.3%
CPRT COPART INC 0.0%
Value $44.93M Shares 1,307,201 Share Price $34.37 * Est. Cost/Share $6.00 Unrealized @ Report Date +33.4%
FLO FLOWERS FOODS INC 0.0%
Value $44.91M Shares 2,387,499 Share Price $18.81 * Est. Cost/Share $13.46 Unrealized @ Report Date -5.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $44.89M Shares 3,725,342 Share Price $12.05 Est. Cost/Share $18.06 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $44.85M Shares 833,652 Share Price $53.80 Est. Cost/Share $34.73 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $44.83M Shares 509,844 Share Price $87.93 Est. Cost/Share $51.15 Unrealized @ Report Date +71.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $44.82M Shares 472,823 Share Price $94.79 Est. Cost/Share $32.44 Unrealized @ Report Date +192.1%
CBOE CBOE HLDGS INC 0.0%
Value $44.81M Shares 416,362 Share Price $107.63 * Est. Cost/Share $47.51 Unrealized @ Report Date +86.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $44.8M Shares 713,570 Share Price $62.78 * Est. Cost/Share $35.31 Unrealized @ Report Date +38.2%
— GOLDCORP INC NEW 0.0%
Value $44.76M Shares 3,453,321 Share Price $12.96 Est. Cost/Share $16.42 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $44.76M Shares 1,114,770 Share Price $40.15 * Est. Cost/Share $25.87 Unrealized @ Report Date +49.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $44.74M Shares 3,085,591 Share Price $14.50 Est. Cost/Share $26.26 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $44.73M Shares 519,231 Share Price $86.14 * Est. Cost/Share $31.85 Unrealized @ Report Date +85.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $44.72M Shares 553,304 Share Price $80.82 * Est. Cost/Share $29.74 Unrealized @ Report Date +124.8%
— MSG NETWORK INC 0.0%
Value $44.68M Shares 2,107,529 Share Price $21.20 Est. Cost/Share $19.59 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $44.62M Shares 2,788,687 Share Price $16.00 Est. Cost/Share $16.53 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $44.61M Shares 1,435,705 Share Price $31.07 Est. Cost/Share $37.87 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $44.6M Shares 434,986 Share Price $102.53 Est. Cost/Share $50.86 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $44.57M Shares 919,905 Share Price $48.45 * Est. Cost/Share $37.36 Unrealized @ Report Date +22.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $44.56M Shares 713,489 Share Price $62.45 Est. Cost/Share $88.28 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $44.54M Shares 1,294,316 Share Price $34.41 * Est. Cost/Share $14.51 Unrealized @ Report Date +82.0%
— PATTERSON COMPANIES INC 0.0%
Value $44.5M Shares 1,151,446 Share Price $38.65 Est. Cost/Share $42.78 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $44.47M Shares 1,323,779 Share Price $33.59 * Est. Cost/Share $20.66 Unrealized @ Report Date +53.6%
— RETAIL PPTYS AMER INC 0.0%
Value $44.44M Shares 3,384,350 Share Price $13.13 Est. Cost/Share $14.38 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $44.37M Shares 402,316 Share Price $110.28 * Est. Cost/Share $11.96 Unrealized @ Report Date +295.7%
DTE DTE ENERGY CO 0.0%
Value $44.35M Shares 413,067 Share Price $107.36 * Est. Cost/Share $44.12 Unrealized @ Report Date +58.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $44.31M Shares 2,567,046 Share Price $17.26 * Est. Cost/Share $22.63 Unrealized @ Report Date -18.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $44.3M Shares 686,566 Share Price $64.52 * Est. Cost/Share $13.34 Unrealized @ Report Date +10.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $44.27M Shares 2,155,539 Share Price $20.54 Est. Cost/Share $18.80 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $44.23M Shares 718,325 Share Price $61.58 * Est. Cost/Share $32.35 Unrealized @ Report Date +61.8%
MCS MARCUS CORP 0.0%
Value $44.18M Shares 1,594,964 Share Price $27.70 * Est. Cost/Share $12.99 Unrealized @ Report Date +106.6%
AOS SMITH A O 0.0%
Value $44.17M Shares 743,282 Share Price $59.43 * Est. Cost/Share $30.29 Unrealized @ Report Date +60.0%
— COOPER COS INC 0.0%
Value $44.13M Shares 186,133 Share Price $237.08 Est. Cost/Share $133.46 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $44.11M Shares 951,593 Share Price $46.35 Est. Cost/Share $35.13 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $44.1M Shares 377,859 Share Price $116.72 * Est. Cost/Share $63.07 Unrealized @ Report Date +100.6%
— CRAY INC 0.0%
Value $44.04M Shares 2,264,358 Share Price $19.45 Est. Cost/Share $21.15 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $44.03M Shares 2,033,550 Share Price $21.65 Est. Cost/Share $25.56 Unrealized @ Report Date -15.5%
RDN RADIAN GROUP INC 0.0%
Value $44M Shares 2,354,024 Share Price $18.69 * Est. Cost/Share $10.01 Unrealized @ Report Date +43.4%
— PERFICIENT INC 0.0%
Value $43.83M Shares 2,228,454 Share Price $19.67 Est. Cost/Share $16.44 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $43.81M Shares 497,119 Share Price $88.12 Est. Cost/Share $60.44 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $43.74M Shares 2,235,070 Share Price $19.57 Est. Cost/Share $37.98 Unrealized @ Report Date -49.1%
NEOG NEOGEN CORP 0.0%
Value $43.67M Shares 563,814 Share Price $77.46 * Est. Cost/Share $16.90 Unrealized @ Report Date +52.1%
G GENPACT LIMITED 0.0%
Value $43.65M Shares 1,518,243 Share Price $28.75 * Est. Cost/Share $19.12 Unrealized @ Report Date +35.4%
— SUMMIT MATLS INC 0.0%
Value $43.64M Shares 1,362,472 Share Price $32.03 Est. Cost/Share $26.22 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $43.59M Shares 887,325 Share Price $49.13 * Est. Cost/Share $33.60 Unrealized @ Report Date +18.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $43.58M Shares 598,912 Share Price $72.77 * Est. Cost/Share $76.34 Unrealized @ Report Date -11.9%
— DDR CORP 0.0%
Value $43.43M Shares 4,741,087 Share Price $9.16 Est. Cost/Share $15.68 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $43.41M Shares 906,172 Share Price $47.91 Est. Cost/Share $34.22 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $43.37M Shares 682,427 Share Price $63.55 * Est. Cost/Share $35.06 Unrealized @ Report Date +42.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $43.33M Shares 751,018 Share Price $57.70 * Est. Cost/Share $50.00 Unrealized @ Report Date +18.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $43.23M Shares 3,305,174 Share Price $13.08 * Est. Cost/Share $6.12 Unrealized @ Report Date +101.1%
— ATRION CORP 0.0%
Value $43.2M Shares 64,290 Share Price $672.00 Est. Cost/Share $253.53 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $43.16M Shares 565,727 Share Price $76.30 Est. Cost/Share $49.12 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $43.15M Shares 1,276,916 Share Price $33.79 * Est. Cost/Share $37.65 Unrealized @ Report Date -17.5%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $43.09M Shares 2,405,711 Share Price $17.91 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $43.03M Shares 537,914 Share Price $79.99 Est. Cost/Share $55.59 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $42.99M Shares 440,170 Share Price $97.66 * Est. Cost/Share $42.93 Unrealized @ Report Date +76.1%
— LOGMEIN INC 0.0%
Value $42.96M Shares 390,455 Share Price $110.04 Est. Cost/Share $97.77 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $42.95M Shares 1,642,319 Share Price $26.15 * Est. Cost/Share $23.51 Unrealized @ Report Date +1.6%
— CITRIX SYS INC 0.0%
Value $42.7M Shares 555,862 Share Price $76.82 Est. Cost/Share $69.89 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $42.64M Shares 1,995,174 Share Price $21.37 Est. Cost/Share $8.91 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $42.62M Shares 1,768,431 Share Price $24.10 Est. Cost/Share $22.40 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $42.58M Shares 801,765 Share Price $53.11 Est. Cost/Share $46.07 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $42.58M Shares 2,468,233 Share Price $17.25 Est. Cost/Share $25.20 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $42.57M Shares 5,954,270 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $42.55M Shares 1,035,231 Share Price $41.10 * Est. Cost/Share $25.08 Unrealized @ Report Date +13.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $42.51M Shares 413,557 Share Price $102.79 * Est. Cost/Share $47.60 Unrealized @ Report Date +96.8%
MKC MCCORMICK & CO INC 0.0%
Value $42.45M Shares 413,627 Share Price $102.63 * Est. Cost/Share $32.35 Unrealized @ Report Date +27.0%
CRVL CORVEL CORP 0.0%
Value $42.4M Shares 779,338 Share Price $54.40 * Est. Cost/Share $9.63 Unrealized @ Report Date +73.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $42.38M Shares 916,445 Share Price $46.25 * Est. Cost/Share $24.07 Unrealized @ Report Date +41.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $42.37M Shares 913,221 Share Price $46.40 * Est. Cost/Share $29.66 Unrealized @ Report Date +48.8%
— DST SYS INC DEL 0.0%
Value $42.37M Shares 771,950 Share Price $54.88 Est. Cost/Share $69.63 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $42.36M Shares 1,537,521 Share Price $27.55 Est. Cost/Share $13.90 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $42.2M Shares 753,398 Share Price $56.02 * Est. Cost/Share $23.18 Unrealized @ Report Date +106.8%
— SP PLUS CORP 0.0%
Value $42.18M Shares 1,067,822 Share Price $39.50 Est. Cost/Share $28.47 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $42.16M Shares 1,323,378 Share Price $31.86 * Est. Cost/Share $36.49 Unrealized @ Report Date -15.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $42.04M Shares 672,774 Share Price $62.49 Est. Cost/Share $43.97 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $41.94M Shares 1,226,083 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $41.94M Shares 1,096,494 Share Price $38.25 Est. Cost/Share $38.47 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $41.9M Shares 2,132,319 Share Price $19.65 * Est. Cost/Share $7.32 Unrealized @ Report Date +55.4%
— KIMBALL INTL INC 0.0%
Value $41.9M Shares 2,119,246 Share Price $19.77 Est. Cost/Share $10.13 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $41.85M Shares 988,194 Share Price $42.35 * Est. Cost/Share $18.68 Unrealized @ Report Date +81.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $41.84M Shares 1,261,463 Share Price $33.17 Est. Cost/Share $44.75 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $41.78M Shares 3,990,683 Share Price $10.47 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $41.73M Shares 1,482,600 Share Price $28.15 Est. Cost/Share $51.76 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $41.63M Shares 531,966 Share Price $78.25 * Est. Cost/Share $34.98 Unrealized @ Report Date +91.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $41.62M Shares 880,901 Share Price $47.25 Est. Cost/Share $32.37 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $41.59M Shares 522,559 Share Price $79.59 * Est. Cost/Share $55.87 Unrealized @ Report Date +33.8%
THC TENET HEALTHCARE CORP 0.0%
Value $41.58M Shares 2,530,802 Share Price $16.43 * Est. Cost/Share $28.39 Unrealized @ Report Date -40.3%
— NANOMETRICS INC 0.0%
Value $41.54M Shares 1,442,355 Share Price $28.80 Est. Cost/Share $19.59 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $41.51M Shares 1,795,494 Share Price $23.12 Est. Cost/Share $31.43 Unrealized @ Report Date -26.4%
— ENGILITY HLDGS INC NEW 0.0%
Value $41.47M Shares 1,195,761 Share Price $34.68 Est. Cost/Share $29.47 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $41.4M Shares 310,123 Share Price $133.50 Est. Cost/Share $80.69 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $41.36M Shares 4,075,326 Share Price $10.15 Est. Cost/Share $14.99 Unrealized @ Report Date -31.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $41.35M Shares 787,837 Share Price $52.49 Est. Cost/Share $23.83 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $41.32M Shares 640,621 Share Price $64.50 * Est. Cost/Share $41.73 Unrealized @ Report Date +46.9%
BF/B BROWN FORMAN CORP 0.0%
Value $41.24M Shares 759,488 Share Price $54.30 * Est. Cost/Share $30.13 Unrealized @ Report Date +15.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $41.2M Shares 4,000,376 Share Price $10.30 Est. Cost/Share $7.04 Unrealized @ Report Date +47.3%
— INFINERA CORPORATION 0.0%
Value $41.18M Shares 4,642,887 Share Price $8.87 Est. Cost/Share $10.24 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $41.17M Shares 2,573,090 Share Price $16.00 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $41.13M Shares 2,688,429 Share Price $15.30 Est. Cost/Share $15.60 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $41.1M Shares 354,230 Share Price $116.02 * Est. Cost/Share $77.79 Unrealized @ Report Date +23.9%
— PHYSICIANS RLTY TR 0.0%
Value $40.98M Shares 2,311,440 Share Price $17.73 Est. Cost/Share $18.54 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $40.98M Shares 347,490 Share Price $117.93 Est. Cost/Share $115.66 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $40.95M Shares 618,549 Share Price $66.20 * Est. Cost/Share $45.73 Unrealized @ Report Date +31.0%
EZPW EZCORP INC 0.0%
Value $40.94M Shares 4,309,470 Share Price $9.50 * Est. Cost/Share $11.40 Unrealized @ Report Date -23.4%
UVSP UNIVEST CORP PA 0.0%
Value $40.9M Shares 1,278,172 Share Price $32.00 * Est. Cost/Share $21.48 Unrealized @ Report Date +38.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $40.88M Shares 537,264 Share Price $76.09 * Est. Cost/Share $49.56 Unrealized @ Report Date +14.8%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $40.82M Shares 1,279,853 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $40.81M Shares 413,281 Share Price $98.75 * Est. Cost/Share $58.87 Unrealized @ Report Date +19.0%
— VERSUM MATLS INC 0.0%
Value $40.8M Shares 1,050,907 Share Price $38.82 Est. Cost/Share $31.91 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $40.69M Shares 4,328,895 Share Price $9.40 Est. Cost/Share $14.51 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $40.69M Shares 2,583,255 Share Price $15.75 Est. Cost/Share $14.76 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $40.63M Shares 987,415 Share Price $41.15 Est. Cost/Share $43.11 Unrealized @ Report Date -4.1%
— ANSYS INC 0.0%
Value $40.58M Shares 330,692 Share Price $122.72 Est. Cost/Share $86.48 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $40.49M Shares 408,141 Share Price $99.20 * Est. Cost/Share $115.39 Unrealized @ Report Date -23.2%
MYRG MYR GROUP INC DEL 0.0%
Value $40.37M Shares 1,385,432 Share Price $29.14 * Est. Cost/Share $23.69 Unrealized @ Report Date +16.7%
WEX WEX INC 0.0%
Value $40.35M Shares 359,529 Share Price $112.22 * Est. Cost/Share $87.91 Unrealized @ Report Date +23.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $40.33M Shares 1,139,138 Share Price $35.40 * Est. Cost/Share $20.60 Unrealized @ Report Date +5.8%
DCI DONALDSON INC 0.0%
Value $40.32M Shares 877,588 Share Price $45.94 * Est. Cost/Share $31.35 Unrealized @ Report Date +29.1%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $40.23M Shares 948,823 Share Price $42.40 Est. Cost/Share $38.21 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $40.14M Shares 1,487,613 Share Price $26.98 * Est. Cost/Share $21.82 Unrealized @ Report Date +11.4%
RPM RPM INTL INC 0.0%
Value $40.11M Shares 781,320 Share Price $51.34 Est. Cost/Share $39.73 Unrealized @ Report Date +28.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $40.06M Shares 1,881,497 Share Price $21.29 Est. Cost/Share $30.83 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $40.05M Shares 1,950,779 Share Price $20.53 * Est. Cost/Share $16.90 Unrealized @ Report Date +1.5%
— CALAMP CORP 0.0%
Value $40.01M Shares 1,720,900 Share Price $23.25 Est. Cost/Share $16.50 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $39.91M Shares 697,053 Share Price $57.25 * Est. Cost/Share $17.39 Unrealized @ Report Date +89.6%
— KNOLL INC 0.0%
Value $39.84M Shares 1,992,197 Share Price $20.00 Est. Cost/Share $17.64 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $39.78M Shares 1,060,379 Share Price $37.52 * Est. Cost/Share $17.43 Unrealized @ Report Date +31.9%
MED MEDIFAST INC 0.0%
Value $39.78M Shares 669,999 Share Price $59.37 * Est. Cost/Share $23.11 Unrealized @ Report Date +72.2%
— CIMAREX ENERGY CO 0.0%
Value $39.77M Shares 349,814 Share Price $113.67 Est. Cost/Share $82.66 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $39.73M Shares 667,379 Share Price $59.54 * Est. Cost/Share $31.60 Unrealized @ Report Date +30.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $39.68M Shares 3,265,620 Share Price $12.15 Est. Cost/Share $11.43 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $39.65M Shares 1,442,218 Share Price $27.49 * Est. Cost/Share $13.99 Unrealized @ Report Date +35.2%
HTO SJW GROUP 0.0%
Value $39.63M Shares 700,239 Share Price $56.60 * Est. Cost/Share $27.70 Unrealized @ Report Date +94.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $39.61M Shares 1,096,033 Share Price $36.14 Est. Cost/Share $36.10 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $39.59M Shares 1,854,388 Share Price $21.35 Est. Cost/Share $19.71 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $39.52M Shares 2,304,240 Share Price $17.15 Est. Cost/Share $17.36 Unrealized @ Report Date -1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $39.36M Shares 1,736,056 Share Price $22.67 * Est. Cost/Share $24.46 Unrealized @ Report Date -4.3%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $39.32M Shares 1,512,239 Share Price $26.00 Est. Cost/Share $20.66 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $39.28M Shares 896,846 Share Price $43.80 Est. Cost/Share $29.99 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $39.13M Shares 4,136,043 Share Price $9.46 * Est. Cost/Share $6.13 Unrealized @ Report Date +70.0%
WSO WATSCO INC 0.0%
Value $39.06M Shares 242,525 Share Price $161.07 * Est. Cost/Share $104.18 Unrealized @ Report Date +45.0%
NDSN NORDSON CORP 0.0%
Value $39.06M Shares 329,583 Share Price $118.50 * Est. Cost/Share $64.98 Unrealized @ Report Date +68.4%
IT GARTNER INC 0.0%
Value $39.05M Shares 313,897 Share Price $124.40 Est. Cost/Share $83.74 Unrealized @ Report Date +47.6%
— ARISTA NETWORKS INC 0.0%
Value $38.96M Shares 205,474 Share Price $189.60 Est. Cost/Share $66.39 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $38.93M Shares 1,343,474 Share Price $28.98 * Est. Cost/Share $5.24 Unrealized @ Report Date +94.7%
— AKORN INC 0.0%
Value $38.89M Shares 1,171,805 Share Price $33.19 Est. Cost/Share $25.50 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38.88M Shares 396,960 Share Price $97.95 * Est. Cost/Share $57.56 Unrealized @ Report Date +23.6%
GCO GENESCO INC 0.0%
Value $38.88M Shares 1,461,636 Share Price $26.60 * Est. Cost/Share $64.75 Unrealized @ Report Date -56.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $38.86M Shares 644,395 Share Price $60.30 Est. Cost/Share $53.14 Unrealized @ Report Date —
— HSN INC 0.0%
Value $38.72M Shares 991,523 Share Price $39.05 Est. Cost/Share $51.94 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $38.72M Shares 1,165,861 Share Price $33.21 * Est. Cost/Share $30.99 Unrealized @ Report Date +10.2%
MOV MOVADO GROUP INC 0.0%
Value $38.71M Shares 1,382,484 Share Price $28.00 * Est. Cost/Share $32.77 Unrealized @ Report Date -22.5%
— STRAYER ED INC 0.0%
Value $38.65M Shares 442,903 Share Price $87.27 Est. Cost/Share $56.62 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $38.58M Shares 841,496 Share Price $45.85 * Est. Cost/Share $20.04 Unrealized @ Report Date +74.0%
CROX CROCS INC 0.0%
Value $38.54M Shares 3,972,770 Share Price $9.70 * Est. Cost/Share $11.84 Unrealized @ Report Date -27.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $38.29M Shares 192,852 Share Price $198.54 * Est. Cost/Share $56.51 Unrealized @ Report Date +213.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $38.23M Shares 2,033,357 Share Price $18.80 * Est. Cost/Share $6.74 Unrealized @ Report Date +152.6%
NC NACCO INDS INC 0.0%
Value $38.16M Shares 444,730 Share Price $85.80 * Est. Cost/Share $9.45 Unrealized @ Report Date +43.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $38.12M Shares 981,533 Share Price $38.84 * Est. Cost/Share $6.97 Unrealized @ Report Date +286.8%
ESNT ESSENT GROUP LTD 0.0%
Value $38.08M Shares 940,247 Share Price $40.50 * Est. Cost/Share $30.36 Unrealized @ Report Date +14.0%
— COLUMBIA PPTY TR INC 0.0%
Value $38.02M Shares 1,746,661 Share Price $21.77 Est. Cost/Share $23.25 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $38.01M Shares 10,385,084 Share Price $3.66 Est. Cost/Share $3.72 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $37.98M Shares 3,058,093 Share Price $12.42 Est. Cost/Share $7.04 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $37.97M Shares 858,695 Share Price $44.22 Est. Cost/Share $45.82 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $37.97M Shares 3,789,246 Share Price $10.02 * Est. Cost/Share $14.05 Unrealized @ Report Date -50.1%
— NEWFIELD EXPL CO 0.0%
Value $37.94M Shares 1,278,674 Share Price $29.67 Est. Cost/Share $30.11 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $37.85M Shares 597,067 Share Price $63.40 Est. Cost/Share $31.11 Unrealized @ Report Date +100.3%
WAT WATERS CORP 0.0%
Value $37.85M Shares 210,835 Share Price $179.51 Est. Cost/Share $111.29 Unrealized @ Report Date +62.9%
— EDUCATION RLTY TR INC 0.0%
Value $37.83M Shares 1,052,831 Share Price $35.93 Est. Cost/Share $38.45 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $37.78M Shares 2,165,116 Share Price $17.45 Est. Cost/Share $22.20 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $37.77M Shares 2,526,455 Share Price $14.95 Est. Cost/Share $10.45 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $37.72M Shares 2,009,401 Share Price $18.77 * Est. Cost/Share $24.72 Unrealized @ Report Date -10.5%
— FINISH LINE INC 0.0%
Value $37.65M Shares 3,129,872 Share Price $12.03 Est. Cost/Share $22.58 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $37.64M Shares 1,119,615 Share Price $33.62 Est. Cost/Share $22.51 Unrealized @ Report Date +51.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $37.64M Shares 2,952,120 Share Price $12.75 * Est. Cost/Share $5.25 Unrealized @ Report Date +148.3%
— EBIX INC 0.0%
Value $37.56M Shares 575,704 Share Price $65.25 Est. Cost/Share $9.35 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $37.55M Shares 240,364 Share Price $156.20 * Est. Cost/Share $180.49 Unrealized @ Report Date -19.1%
— OWENS ILL INC 0.0%
Value $37.47M Shares 1,489,248 Share Price $25.16 Est. Cost/Share $27.36 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $37.41M Shares 1,984,863 Share Price $18.85 Est. Cost/Share $21.93 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $37.34M Shares 1,901,243 Share Price $19.64 Est. Cost/Share $9.88 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $37.33M Shares 1,623,029 Share Price $23.00 Est. Cost/Share $8.50 Unrealized @ Report Date +167.0%
TRMB TRIMBLE INC 0.0%
Value $37.31M Shares 950,427 Share Price $39.25 * Est. Cost/Share $24.02 Unrealized @ Report Date +58.4%
— CHASE CORP 0.0%
Value $37.3M Shares 334,828 Share Price $111.40 Est. Cost/Share $26.23 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $37.26M Shares 995,747 Share Price $37.42 * Est. Cost/Share $9.25 Unrealized @ Report Date +239.4%
MYE MYERS INDS INC 0.0%
Value $37.23M Shares 1,777,000 Share Price $20.95 * Est. Cost/Share $9.94 Unrealized @ Report Date +42.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $37.15M Shares 2,363,657 Share Price $15.72 Est. Cost/Share $16.81 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.15M Shares 620,622 Share Price $59.86 * Est. Cost/Share $37.78 Unrealized @ Report Date +36.8%
— QUIDEL CORP 0.0%
Value $37.06M Shares 844,974 Share Price $43.86 Est. Cost/Share $23.46 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $37M Shares 775,447 Share Price $47.71 Est. Cost/Share $33.06 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $36.99M Shares 1,819,417 Share Price $20.33 Est. Cost/Share $19.56 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $36.98M Shares 2,150,128 Share Price $17.20 Est. Cost/Share $17.56 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $36.93M Shares 592,088 Share Price $62.37 * Est. Cost/Share $42.20 Unrealized @ Report Date +10.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $36.92M Shares 1,202,478 Share Price $30.70 Est. Cost/Share $28.02 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $36.73M Shares 257,028 Share Price $142.91 * Est. Cost/Share $74.86 Unrealized @ Report Date +47.9%
— TOTAL S A 0.0%
Value $36.73M Shares 686,261 Share Price $53.52 Est. Cost/Share $48.72 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $36.69M Shares 467,964 Share Price $78.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +70.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $36.65M Shares 647,006 Share Price $56.65 Est. Cost/Share $30.54 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $36.61M Shares 856,920 Share Price $42.72 * Est. Cost/Share $22.71 Unrealized @ Report Date +68.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $36.57M Shares 285,641 Share Price $128.03 Est. Cost/Share $99.91 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $36.4M Shares 1,479,571 Share Price $24.60 * Est. Cost/Share $16.27 Unrealized @ Report Date +14.9%
WU WESTERN UN CO 0.0%
Value $36.39M Shares 1,895,258 Share Price $19.20 Est. Cost/Share $18.14 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $36.37M Shares 323,976 Share Price $112.26 Est. Cost/Share $45.23 Unrealized @ Report Date +143.9%
SRI STONERIDGE INC 0.0%
Value $36.33M Shares 1,833,777 Share Price $19.81 * Est. Cost/Share $11.61 Unrealized @ Report Date +42.6%
— AMTRUST FINL SVCS INC 0.0%
Value $36.32M Shares 2,698,536 Share Price $13.46 Est. Cost/Share $26.77 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $36.29M Shares 2,005,187 Share Price $18.10 * Est. Cost/Share $24.41 Unrealized @ Report Date -44.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $36.27M Shares 1,010,059 Share Price $35.91 Est. Cost/Share $42.07 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $36.24M Shares 752,754 Share Price $48.15 Est. Cost/Share $58.64 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $36.19M Shares 5,942,304 Share Price $6.09 Est. Cost/Share $5.55 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $36.15M Shares 247,170 Share Price $146.26 * Est. Cost/Share $119.74 Unrealized @ Report Date +26.3%
— KINDRED HEALTHCARE INC 0.0%
Value $36.15M Shares 5,315,875 Share Price $6.80 Est. Cost/Share $15.58 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $36.11M Shares 689,730 Share Price $52.36 Est. Cost/Share $46.93 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $36.1M Shares 340,810 Share Price $105.92 Est. Cost/Share $56.87 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $36.03M Shares 1,099,847 Share Price $32.76 Est. Cost/Share $27.50 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $36.02M Shares 5,328,056 Share Price $6.76 Est. Cost/Share $15.70 Unrealized @ Report Date —
— NIC INC 0.0%
Value $36M Shares 2,099,245 Share Price $17.15 Est. Cost/Share $17.57 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $36M Shares 1,406,074 Share Price $25.60 * Est. Cost/Share $16.22 Unrealized @ Report Date +37.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $35.89M Shares 1,833,007 Share Price $19.58 Est. Cost/Share $23.53 Unrealized @ Report Date -16.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $35.89M Shares 644,928 Share Price $55.65 * Est. Cost/Share $32.18 Unrealized @ Report Date +59.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $35.8M Shares 2,544,901 Share Price $14.07 Est. Cost/Share $6.68 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $35.8M Shares 707,349 Share Price $50.61 * Est. Cost/Share $13.18 Unrealized @ Report Date +162.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $35.77M Shares 819,974 Share Price $43.62 * Est. Cost/Share $8.52 Unrealized @ Report Date +78.3%
HZO MARINEMAX INC 0.0%
Value $35.71M Shares 2,157,881 Share Price $16.55 Est. Cost/Share $13.27 Unrealized @ Report Date +22.9%
MAS MASCO CORP 0.0%
Value $35.68M Shares 914,706 Share Price $39.01 * Est. Cost/Share $15.92 Unrealized @ Report Date +108.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $35.65M Shares 871,497 Share Price $40.91 Est. Cost/Share $45.01 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $35.64M Shares 567,499 Share Price $62.81 Est. Cost/Share $36.08 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $35.64M Shares 240,808 Share Price $148.00 Est. Cost/Share $92.76 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $35.5M Shares 1,471,941 Share Price $24.12 Est. Cost/Share $23.80 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $35.44M Shares 409,920 Share Price $86.47 * Est. Cost/Share $44.99 Unrealized @ Report Date +62.4%
— BARRACUDA NETWORKS INC 0.0%
Value $35.44M Shares 1,462,802 Share Price $24.23 Est. Cost/Share $25.73 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $35.43M Shares 1,340,363 Share Price $26.43 Est. Cost/Share $9.59 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $35.41M Shares 1,497,759 Share Price $23.64 Est. Cost/Share $18.44 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $35.36M Shares 1,235,503 Share Price $28.62 Est. Cost/Share $27.66 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $35.26M Shares 922,502 Share Price $38.22 Est. Cost/Share $25.93 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $35.24M Shares 438,869 Share Price $80.30 * Est. Cost/Share $70.82 Unrealized @ Report Date +2.1%
MSM MSC INDL DIRECT INC 0.0%
Value $35.23M Shares 466,207 Share Price $75.57 * Est. Cost/Share $76.04 Unrealized @ Report Date -4.6%
— ZAGG INC 0.0%
Value $35.14M Shares 2,231,082 Share Price $15.75 Est. Cost/Share $7.01 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $35.14M Shares 657,375 Share Price $53.45 Est. Cost/Share $58.24 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $35.11M Shares 2,288,964 Share Price $15.34 Est. Cost/Share $13.18 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $35.03M Shares 488,296 Share Price $71.74 Est. Cost/Share $71.74 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $34.96M Shares 1,006,003 Share Price $34.75 Est. Cost/Share $39.79 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $34.89M Shares 1,825,586 Share Price $19.11 Est. Cost/Share $21.28 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $34.88M Shares 102,250 Share Price $341.09 * Est. Cost/Share $8.81 Unrealized @ Report Date +161.9%
NMIH NMI HLDGS INC 0.0%
Value $34.88M Shares 2,812,446 Share Price $12.40 * Est. Cost/Share $9.19 Unrealized @ Report Date +26.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $34.82M Shares 1,662,250 Share Price $20.95 Est. Cost/Share $14.14 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $34.78M Shares 1,570,961 Share Price $22.14 Est. Cost/Share $14.93 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $34.77M Shares 762,438 Share Price $45.60 * Est. Cost/Share $30.81 Unrealized @ Report Date +9.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $34.7M Shares 554,532 Share Price $62.57 * Est. Cost/Share $53.89 Unrealized @ Report Date +19.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $34.65M Shares 1,419,021 Share Price $24.42 Est. Cost/Share $33.38 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $34.6M Shares 58,155 Share Price $595.03 * Est. Cost/Share $450.72 Unrealized @ Report Date +18.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $34.6M Shares 546,751 Share Price $63.29 * Est. Cost/Share $11.00 Unrealized @ Report Date -9.4%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $34.59M Shares 2,484,586 Share Price $13.92 Est. Cost/Share $10.04 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $34.53M Shares 1,171,965 Share Price $29.46 * Est. Cost/Share $19.34 Unrealized @ Report Date +40.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $34.42M Shares 425,434 Share Price $80.91 * Est. Cost/Share $42.07 Unrealized @ Report Date +64.1%
HSY HERSHEY CO 0.0%
Value $34.4M Shares 315,134 Share Price $109.16 * Est. Cost/Share $72.82 Unrealized @ Report Date +19.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $34.38M Shares 2,473,116 Share Price $13.90 * Est. Cost/Share $13.16 Unrealized @ Report Date -0.8%
— STATE BK FINL CORP 0.0%
Value $34.34M Shares 1,198,614 Share Price $28.65 Est. Cost/Share $22.70 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $34.32M Shares 1,314,319 Share Price $26.11 * Est. Cost/Share $13.26 Unrealized @ Report Date +38.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34.21M Shares 396,806 Share Price $86.21 * Est. Cost/Share $47.78 Unrealized @ Report Date +66.8%
— SUPERIOR INDS INTL INC 0.0%
Value $34.19M Shares 2,053,679 Share Price $16.65 Est. Cost/Share $17.26 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $34.12M Shares 1,427,608 Share Price $23.90 * Est. Cost/Share $24.38 Unrealized @ Report Date -18.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $34.1M Shares 401,901 Share Price $84.86 * Est. Cost/Share $52.90 Unrealized @ Report Date +46.7%
— HANESBRANDS INC 0.0%
Value $34.09M Shares 1,383,535 Share Price $24.64 Est. Cost/Share $34.25 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $34.08M Shares 659,136 Share Price $51.70 * Est. Cost/Share $53.18 Unrealized @ Report Date -0.7%
— INTL FCSTONE INC 0.0%
Value $34.05M Shares 888,630 Share Price $38.32 Est. Cost/Share $23.50 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $33.99M Shares 6,081,541 Share Price $5.59 Est. Cost/Share $6.83 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $33.9M Shares 906,742 Share Price $37.39 * Est. Cost/Share $17.91 Unrealized @ Report Date +65.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33.85M Shares 1,014,372 Share Price $33.37 Est. Cost/Share $26.96 Unrealized @ Report Date +22.7%
— CAPELLA EDUCATION COMPANY 0.0%
Value $33.85M Shares 482,470 Share Price $70.15 Est. Cost/Share $50.95 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $33.84M Shares 2,288,336 Share Price $14.79 Est. Cost/Share $15.66 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $33.71M Shares 1,965,671 Share Price $17.15 Est. Cost/Share $14.17 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $33.69M Shares 188,248 Share Price $178.95 * Est. Cost/Share $73.79 Unrealized @ Report Date +110.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $33.69M Shares 1,033,276 Share Price $32.60 * Est. Cost/Share $13.57 Unrealized @ Report Date +3.2%
— ESSENDANT INC 0.0%
Value $33.68M Shares 2,557,028 Share Price $13.17 Est. Cost/Share $33.01 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $33.6M Shares 131,430 Share Price $255.63 * Est. Cost/Share $97.16 Unrealized @ Report Date +95.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $33.59M Shares 3,067,731 Share Price $10.95 Est. Cost/Share $9.97 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $33.59M Shares 1,157,834 Share Price $29.01 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $33.55M Shares 2,206,919 Share Price $15.20 * Est. Cost/Share $17.60 Unrealized @ Report Date -35.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $33.48M Shares 888,072 Share Price $37.70 * Est. Cost/Share $8.53 Unrealized @ Report Date +187.6%
PBI PITNEY BOWES INC 0.0%
Value $33.48M Shares 2,389,740 Share Price $14.01 * Est. Cost/Share $17.03 Unrealized @ Report Date -19.4%
MIDD MIDDLEBY CORP 0.0%
Value $33.48M Shares 261,217 Share Price $128.17 * Est. Cost/Share $84.29 Unrealized @ Report Date +46.3%
CABO CABLE ONE INC 0.0%
Value $33.41M Shares 46,262 Share Price $722.08 * Est. Cost/Share $366.69 Unrealized @ Report Date +82.3%
— QUALITY SYS INC 0.0%
Value $33.4M Shares 2,123,601 Share Price $15.73 Est. Cost/Share $17.08 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $33.4M Shares 738,623 Share Price $45.22 Est. Cost/Share $45.75 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $33.39M Shares 433,880 Share Price $76.95 * Est. Cost/Share $48.46 Unrealized @ Report Date +45.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $33.38M Shares 864,563 Share Price $38.61 Est. Cost/Share $44.60 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $33.33M Shares 437,430 Share Price $76.20 * Est. Cost/Share $18.22 Unrealized @ Report Date +147.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $33.28M Shares 656,448 Share Price $50.70 * Est. Cost/Share $16.99 Unrealized @ Report Date +138.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $33.23M Shares 180,133 Share Price $184.50 * Est. Cost/Share $42.09 Unrealized @ Report Date +318.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $33.19M Shares 2,108,886 Share Price $15.74 * Est. Cost/Share $4.03 Unrealized @ Report Date +23.0%
OFG OFG BANCORP 0.0%
Value $33.16M Shares 3,624,403 Share Price $9.15 * Est. Cost/Share $15.44 Unrealized @ Report Date -38.3%
— NORDSTROM INC 0.0%
Value $33.09M Shares 701,770 Share Price $47.15 Est. Cost/Share $61.96 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $33.01M Shares 3,229,731 Share Price $10.22 Est. Cost/Share $11.04 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $32.99M Shares 1,022,418 Share Price $32.27 Est. Cost/Share $30.11 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $32.99M Shares 1,691,782 Share Price $19.50 * Est. Cost/Share $12.95 Unrealized @ Report Date +42.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $32.98M Shares 1,232,988 Share Price $26.75 * Est. Cost/Share $23.50 Unrealized @ Report Date -20.8%
POOL POOL CORPORATION 0.0%
Value $32.98M Shares 304,920 Share Price $108.17 * Est. Cost/Share $47.10 Unrealized @ Report Date +108.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $32.98M Shares 1,999,661 Share Price $16.49 Est. Cost/Share $9.83 Unrealized @ Report Date +66.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $32.95M Shares 792,513 Share Price $41.57 * Est. Cost/Share $35.94 Unrealized @ Report Date +21.8%
MXL MAXLINEAR INC 0.0%
Value $32.86M Shares 1,383,686 Share Price $23.75 Est. Cost/Share $18.17 Unrealized @ Report Date +32.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $32.75M Shares 1,075,435 Share Price $30.45 * Est. Cost/Share $33.01 Unrealized @ Report Date -4.5%
AEE AMEREN CORP 0.0%
Value $32.74M Shares 566,018 Share Price $57.84 * Est. Cost/Share $27.85 Unrealized @ Report Date +63.0%
— DELTIC TIMBER CORP 0.0%
Value $32.69M Shares 369,675 Share Price $88.43 Est. Cost/Share $61.39 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $32.67M Shares 1,392,030 Share Price $23.47 Est. Cost/Share $26.89 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $32.65M Shares 2,954,902 Share Price $11.05 Est. Cost/Share $6.56 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $32.63M Shares 302,117 Share Price $107.99 * Est. Cost/Share $72.73 Unrealized @ Report Date +37.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $32.61M Shares 1,457,126 Share Price $22.38 * Est. Cost/Share $11.16 Unrealized @ Report Date -16.8%
— KMG CHEMICALS INC 0.0%
Value $32.59M Shares 593,780 Share Price $54.88 Est. Cost/Share $25.36 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $32.47M Shares 1,542,547 Share Price $21.05 Est. Cost/Share $17.21 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $32.46M Shares 533,906 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $32.39M Shares 1,619,437 Share Price $20.00 Est. Cost/Share $18.93 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $32.37M Shares 1,355,098 Share Price $23.89 * Est. Cost/Share $16.13 Unrealized @ Report Date +43.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $32.35M Shares 336,027 Share Price $96.26 * Est. Cost/Share $34.19 Unrealized @ Report Date +157.3%
STAG STAG INDL INC 0.0%
Value $32.35M Shares 1,177,483 Share Price $27.47 Est. Cost/Share $21.95 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $32.33M Shares 2,580,168 Share Price $12.53 * Est. Cost/Share $6.19 Unrealized @ Report Date +88.0%
— CINCINNATI BELL INC NEW 0.0%
Value $32.33M Shares 1,628,621 Share Price $19.85 Est. Cost/Share $22.19 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $32.32M Shares 2,885,725 Share Price $11.20 Est. Cost/Share $5.88 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $32.28M Shares 237,130 Share Price $136.15 * Est. Cost/Share $38.82 Unrealized @ Report Date +104.0%
RGEN REPLIGEN CORP 0.0%
Value $32.13M Shares 838,582 Share Price $38.32 * Est. Cost/Share $9.23 Unrealized @ Report Date +354.3%
LEG LEGGETT & PLATT INC 0.0%
Value $32.12M Shares 672,922 Share Price $47.73 Est. Cost/Share $36.38 Unrealized @ Report Date +32.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $32.09M Shares 919,589 Share Price $34.90 * Est. Cost/Share $13.72 Unrealized @ Report Date +67.1%
— TOWER INTL INC 0.0%
Value $31.99M Shares 1,176,238 Share Price $27.20 Est. Cost/Share $25.93 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $31.94M Shares 514,674 Share Price $62.06 * Est. Cost/Share $32.07 Unrealized @ Report Date +108.9%
— OPUS BK IRVINE CALIF 0.0%
Value $31.87M Shares 1,327,792 Share Price $24.00 Est. Cost/Share $29.86 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $31.86M Shares 572,540 Share Price $55.65 Est. Cost/Share $25.64 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $31.84M Shares 832,371 Share Price $38.25 * Est. Cost/Share $36.40 Unrealized @ Report Date +12.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $31.7M Shares 525,325 Share Price $60.35 * Est. Cost/Share $28.47 Unrealized @ Report Date +93.5%
— DENNYS CORP 0.0%
Value $31.7M Shares 2,546,247 Share Price $12.45 Est. Cost/Share $11.09 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $31.68M Shares 462,231 Share Price $68.53 Est. Cost/Share $70.60 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $31.66M Shares 316,364 Share Price $100.06 Est. Cost/Share $78.08 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $31.64M Shares 1,236,357 Share Price $25.59 * Est. Cost/Share $11.01 Unrealized @ Report Date +82.1%
— DISH NETWORK CORP 0.0%
Value $31.62M Shares 583,163 Share Price $54.22 Est. Cost/Share $56.56 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $31.58M Shares 1,661,434 Share Price $19.01 Est. Cost/Share $16.37 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $31.48M Shares 1,890,506 Share Price $16.65 Est. Cost/Share $9.63 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $31.46M Shares 752,114 Share Price $41.84 * Est. Cost/Share $24.62 Unrealized @ Report Date -1.1%
ASML ASML HOLDING N V 0.0%
Value $31.45M Shares 183,682 Share Price $171.20 Est. Cost/Share $112.80 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $31.4M Shares 152,287 Share Price $206.20 * Est. Cost/Share $12.18 Unrealized @ Report Date +153.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $31.33M Shares 12,789,152 Share Price $2.45 Est. Cost/Share $11.74 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $31.32M Shares 887,121 Share Price $35.30 Est. Cost/Share $25.68 Unrealized @ Report Date +37.1%
ETR ENTERGY CORP NEW 0.0%
Value $31.3M Shares 409,881 Share Price $76.36 * Est. Cost/Share $22.65 Unrealized @ Report Date +24.7%
VRE MACK CALI RLTY CORP 0.0%
Value $31.28M Shares 1,319,271 Share Price $23.71 Est. Cost/Share $23.72 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $31.28M Shares 1,321,927 Share Price $23.66 Est. Cost/Share $20.31 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $31.25M Shares 741,050 Share Price $42.17 Est. Cost/Share $30.03 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $31.1M Shares 730,254 Share Price $42.59 * Est. Cost/Share $40.76 Unrealized @ Report Date -13.3%
AYI ACUITY BRANDS INC 0.0%
Value $31.09M Shares 181,557 Share Price $171.26 * Est. Cost/Share $104.35 Unrealized @ Report Date +73.6%
CMS CMS ENERGY CORP 0.0%
Value $30.94M Shares 667,979 Share Price $46.32 * Est. Cost/Share $22.25 Unrealized @ Report Date +65.7%
— NEWSTAR FINANCIAL INC 0.0%
Value $30.94M Shares 2,635,139 Share Price $11.74 Est. Cost/Share $13.16 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $30.88M Shares 1,087,301 Share Price $28.40 * Est. Cost/Share $21.68 Unrealized @ Report Date +12.9%
DHT DHT HOLDINGS INC 0.0%
Value $30.83M Shares 7,747,314 Share Price $3.98 * Est. Cost/Share $3.22 Unrealized @ Report Date -31.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $30.83M Shares 1,350,208 Share Price $22.83 * Est. Cost/Share $7.93 Unrealized @ Report Date +68.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $30.81M Shares 2,591,437 Share Price $11.89 * Est. Cost/Share $4.10 Unrealized @ Report Date +150.7%
— CARDTRONICS PLC 0.0%
Value $30.75M Shares 1,336,328 Share Price $23.01 Est. Cost/Share $42.59 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $30.75M Shares 2,091,618 Share Price $14.70 Est. Cost/Share $27.47 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $30.72M Shares 486,805 Share Price $63.11 Est. Cost/Share $34.05 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $30.65M Shares 2,114,076 Share Price $14.50 Est. Cost/Share $15.29 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $30.59M Shares 701,020 Share Price $43.64 * Est. Cost/Share $21.53 Unrealized @ Report Date +38.7%
ATO ATMOS ENERGY CORP 0.0%
Value $30.57M Shares 364,583 Share Price $83.84 * Est. Cost/Share $35.04 Unrealized @ Report Date +101.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $30.57M Shares 500,551 Share Price $61.06 * Est. Cost/Share $29.25 Unrealized @ Report Date +74.4%
— ABAXIS INC 0.0%
Value $30.54M Shares 683,986 Share Price $44.65 Est. Cost/Share $50.14 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $30.53M Shares 710,319 Share Price $42.98 * Est. Cost/Share $45.29 Unrealized @ Report Date -36.2%
DCO DUCOMMUN INC DEL 0.0%
Value $30.48M Shares 950,845 Share Price $32.05 * Est. Cost/Share $20.91 Unrealized @ Report Date +42.3%
IMKTA INGLES MKTS INC 0.0%
Value $30.45M Shares 1,184,752 Share Price $25.70 * Est. Cost/Share $22.71 Unrealized @ Report Date +4.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $30.43M Shares 800,868 Share Price $38.00 * Est. Cost/Share $24.58 Unrealized @ Report Date +46.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $30.4M Shares 891,713 Share Price $34.09 Est. Cost/Share $32.10 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $30.39M Shares 1,397,401 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $30.36M Shares 493,972 Share Price $61.45 Est. Cost/Share $33.49 Unrealized @ Report Date +81.9%
FDS FACTSET RESH SYS INC 0.0%
Value $30.26M Shares 168,037 Share Price $180.10 * Est. Cost/Share $103.94 Unrealized @ Report Date +44.4%
HRB BLOCK H & R INC 0.0%
Value $30.23M Shares 1,141,280 Share Price $26.48 * Est. Cost/Share $18.59 Unrealized @ Report Date +12.8%
— GP STRATEGIES CORP 0.0%
Value $30.21M Shares 979,414 Share Price $30.85 Est. Cost/Share $24.62 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $30.21M Shares 342,331 Share Price $88.24 Est. Cost/Share $50.86 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $30.2M Shares 4,350,822 Share Price $6.94 Est. Cost/Share $7.91 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $30.19M Shares 1,427,277 Share Price $21.15 Est. Cost/Share $20.27 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $30.17M Shares 775,748 Share Price $38.89 * Est. Cost/Share $23.58 Unrealized @ Report Date +51.1%
FORR FORRESTER RESH INC 0.0%
Value $30.12M Shares 719,604 Share Price $41.85 * Est. Cost/Share $32.42 Unrealized @ Report Date +21.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $30.11M Shares 523,398 Share Price $57.52 * Est. Cost/Share $33.83 Unrealized @ Report Date +38.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $30.1M Shares 1,030,558 Share Price $29.21 * Est. Cost/Share $15.67 Unrealized @ Report Date +42.5%
FFIV F5 NETWORKS INC 0.0%
Value $30.02M Shares 248,950 Share Price $120.57 Est. Cost/Share $99.43 Unrealized @ Report Date +21.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $29.96M Shares 1,665,337 Share Price $17.99 * Est. Cost/Share $21.21 Unrealized @ Report Date -17.3%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $29.96M Shares 1,056,669 Share Price $28.35 Est. Cost/Share $23.89 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $29.93M Shares 1,770,938 Share Price $16.90 Est. Cost/Share $12.53 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $29.93M Shares 352,135 Share Price $84.99 * Est. Cost/Share $74.52 Unrealized @ Report Date +9.4%
LFCR LANDEC CORP 0.0%
Value $29.92M Shares 2,310,744 Share Price $12.95 Est. Cost/Share $13.79 Unrealized @ Report Date -4.4%
ERIE ERIE INDTY CO 0.0%
Value $29.91M Shares 248,060 Share Price $120.56 * Est. Cost/Share $62.21 Unrealized @ Report Date +64.9%
FE FIRSTENERGY CORP 0.0%
Value $29.89M Shares 969,762 Share Price $30.82 * Est. Cost/Share $22.99 Unrealized @ Report Date -2.8%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $29.85M Shares 1,025,503 Share Price $29.11 * Est. Cost/Share $10.94 Unrealized @ Report Date +66.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $29.79M Shares 1,034,254 Share Price $28.80 * Est. Cost/Share $14.59 Unrealized @ Report Date +33.0%
QLYS QUALYS INC 0.0%
Value $29.78M Shares 574,972 Share Price $51.80 * Est. Cost/Share $30.95 Unrealized @ Report Date +48.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $29.75M Shares 1,034,731 Share Price $28.75 Est. Cost/Share $22.50 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $29.71M Shares 232,627 Share Price $127.71 * Est. Cost/Share $17.49 Unrealized @ Report Date -16.9%
— WEATHERFORD INTL PLC 0.0%
Value $29.65M Shares 6,474,004 Share Price $4.58 Est. Cost/Share $15.07 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $29.61M Shares 3,006,589 Share Price $9.85 Est. Cost/Share $8.33 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $29.52M Shares 8,707,461 Share Price $3.39 Est. Cost/Share $4.30 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $29.45M Shares 3,068,196 Share Price $9.60 Est. Cost/Share $4.97 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $29.45M Shares 69,171 Share Price $425.74 * Est. Cost/Share $262.83 Unrealized @ Report Date +40.4%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $29.38M Shares 381,013 Share Price $77.10 Est. Cost/Share $98.69 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $29.3M Shares 480,848 Share Price $60.94 Est. Cost/Share $40.39 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $29.27M Shares 713,096 Share Price $41.05 * Est. Cost/Share $19.18 Unrealized @ Report Date +71.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $29.19M Shares 632,534 Share Price $46.15 * Est. Cost/Share $33.80 Unrealized @ Report Date +11.5%
— PIER 1 IMPORTS INC 0.0%
Value $29.18M Shares 6,964,548 Share Price $4.19 Est. Cost/Share $9.96 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $29.11M Shares 1,178,696 Share Price $24.70 * Est. Cost/Share $20.41 Unrealized @ Report Date +11.4%
HLF HERBALIFE LTD 0.0%
Value $29.08M Shares 428,764 Share Price $67.83 * Est. Cost/Share $25.20 Unrealized @ Report Date +35.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $29M Shares 921,040 Share Price $31.49 * Est. Cost/Share $44.11 Unrealized @ Report Date -32.5%
— HOSTESS BRANDS INC 0.0%
Value $28.99M Shares 2,122,205 Share Price $13.66 Est. Cost/Share $14.81 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $28.98M Shares 581,994 Share Price $49.79 Est. Cost/Share $51.51 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $28.97M Shares 1,239,449 Share Price $23.37 Est. Cost/Share $25.34 Unrealized @ Report Date -6.2%
ROL ROLLINS INC 0.0%
Value $28.96M Shares 627,781 Share Price $46.14 * Est. Cost/Share $8.39 Unrealized @ Report Date +107.6%
— SPX CORP 0.0%
Value $28.92M Shares 985,674 Share Price $29.34 Est. Cost/Share $33.81 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $28.89M Shares 1,520,565 Share Price $19.00 Est. Cost/Share $31.57 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $28.83M Shares 1,709,001 Share Price $16.87 Est. Cost/Share $22.99 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $28.8M Shares 874,161 Share Price $32.95 Est. Cost/Share $22.89 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $28.77M Shares 301,349 Share Price $95.46 * Est. Cost/Share $55.95 Unrealized @ Report Date +56.9%
— PENNEY J C INC 0.0%
Value $28.7M Shares 7,532,772 Share Price $3.81 Est. Cost/Share $8.63 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $28.66M Shares 1,419,045 Share Price $20.20 * Est. Cost/Share $16.77 Unrealized @ Report Date +10.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $28.65M Shares 1,819,201 Share Price $15.75 Est. Cost/Share $17.53 Unrealized @ Report Date -9.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $28.6M Shares 846,170 Share Price $33.80 Est. Cost/Share $22.64 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $28.58M Shares 502,674 Share Price $56.86 * Est. Cost/Share $27.75 Unrealized @ Report Date +68.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $28.56M Shares 750,907 Share Price $38.03 * Est. Cost/Share $17.36 Unrealized @ Report Date +57.7%
— PETROCHINA CO LTD 0.0%
Value $28.51M Shares 444,854 Share Price $64.09 Est. Cost/Share $104.34 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $28.43M Shares 857,749 Share Price $33.15 * Est. Cost/Share $17.04 Unrealized @ Report Date +138.9%
— NCI BUILDING SYS INC 0.0%
Value $28.32M Shares 1,815,652 Share Price $15.60 Est. Cost/Share $15.55 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $28.23M Shares 593,029 Share Price $47.60 * Est. Cost/Share $20.62 Unrealized @ Report Date +65.6%
AXTI AXT INC 0.0%
Value $28.21M Shares 3,082,666 Share Price $9.15 * Est. Cost/Share $4.07 Unrealized @ Report Date +91.9%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $28.18M Shares 3,871,001 Share Price $7.28 Est. Cost/Share $8.38 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $28.16M Shares 2,167,363 Share Price $12.99 * Est. Cost/Share $20.13 Unrealized @ Report Date -32.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $28.11M Shares 816,893 Share Price $34.42 Est. Cost/Share $31.41 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $28.07M Shares 710,782 Share Price $39.49 * Est. Cost/Share $23.31 Unrealized @ Report Date +14.0%
— FTD COS INC 0.0%
Value $28.01M Shares 2,147,773 Share Price $13.04 Est. Cost/Share $29.67 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $27.99M Shares 2,774,922 Share Price $10.09 Est. Cost/Share $12.97 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $27.91M Shares 939,295 Share Price $29.71 Est. Cost/Share $22.86 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $27.84M Shares 1,558,113 Share Price $17.87 * Est. Cost/Share $16.11 Unrealized @ Report Date +2.1%
— ENERGEN CORP 0.0%
Value $27.76M Shares 507,751 Share Price $54.68 Est. Cost/Share $56.56 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $27.74M Shares 969,408 Share Price $28.62 Est. Cost/Share $18.41 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $27.62M Shares 603,324 Share Price $45.78 Est. Cost/Share $52.45 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $27.56M Shares 1,744,101 Share Price $15.80 Est. Cost/Share $25.19 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $27.53M Shares 1,429,976 Share Price $19.25 Est. Cost/Share $25.79 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $27.52M Shares 1,804,288 Share Price $15.25 Est. Cost/Share $19.81 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $27.51M Shares 6,167,641 Share Price $4.46 Est. Cost/Share $4.10 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $27.49M Shares 2,600,510 Share Price $10.57 * Est. Cost/Share $8.30 Unrealized @ Report Date +7.1%
OPK OPKO HEALTH INC 0.0%
Value $27.47M Shares 4,003,643 Share Price $6.86 * Est. Cost/Share $7.96 Unrealized @ Report Date -20.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27.46M Shares 257,691 Share Price $106.55 * Est. Cost/Share $21.97 Unrealized @ Report Date +331.4%
ITIC INVESTORS TITLE CO 0.0%
Value $27.45M Shares 153,273 Share Price $179.07 Est. Cost/Share $70.61 Unrealized @ Report Date +153.1%
BRKR BRUKER CORP 0.0%
Value $27.41M Shares 921,431 Share Price $29.75 * Est. Cost/Share $18.98 Unrealized @ Report Date +47.1%
CCK CROWN HOLDINGS INC 0.0%
Value $27.41M Shares 458,924 Share Price $59.72 * Est. Cost/Share $45.10 Unrealized @ Report Date +24.9%
— ACETO CORP 0.0%
Value $27.38M Shares 2,438,462 Share Price $11.23 Est. Cost/Share $15.37 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $27.34M Shares 519,257 Share Price $52.66 Est. Cost/Share $36.37 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $27.29M Shares 2,770,303 Share Price $9.85 * Est. Cost/Share $7.30 Unrealized @ Report Date +28.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $27.27M Shares 942,894 Share Price $28.92 * Est. Cost/Share $27.48 Unrealized @ Report Date +10.0%
— CDK GLOBAL INC 0.0%
Value $27.27M Shares 432,130 Share Price $63.09 Est. Cost/Share $50.07 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $27.26M Shares 580,158 Share Price $46.98 Est. Cost/Share $41.28 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27.25M Shares 650,440 Share Price $41.90 Est. Cost/Share $31.38 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $27.23M Shares 414,029 Share Price $65.77 Est. Cost/Share $40.82 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $27.16M Shares 511,581 Share Price $53.08 Est. Cost/Share $45.53 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $27.06M Shares 1,798,415 Share Price $15.05 Est. Cost/Share $26.18 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $27M Shares 2,659,901 Share Price $10.15 Est. Cost/Share $6.53 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $26.97M Shares 915,412 Share Price $29.46 Est. Cost/Share $18.13 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $26.95M Shares 811,951 Share Price $33.19 Est. Cost/Share $28.95 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $26.88M Shares 1,176,428 Share Price $22.85 Est. Cost/Share $32.19 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $26.87M Shares 531,288 Share Price $50.58 * Est. Cost/Share $39.06 Unrealized @ Report Date +19.2%
VRSN VERISIGN INC 0.0%
Value $26.86M Shares 252,525 Share Price $106.38 * Est. Cost/Share $51.03 Unrealized @ Report Date +95.6%
DGICA DONEGAL GROUP INC 0.0%
Value $26.77M Shares 1,659,577 Share Price $16.13 * Est. Cost/Share $8.98 Unrealized @ Report Date +18.8%
— GRACE W R & CO DEL NEW 0.0%
Value $26.7M Shares 370,058 Share Price $72.15 Est. Cost/Share $80.99 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $26.68M Shares 954,692 Share Price $27.95 * Est. Cost/Share $11.41 Unrealized @ Report Date +85.3%
UTL UNITIL CORP 0.0%
Value $26.67M Shares 539,193 Share Price $49.46 Est. Cost/Share $33.26 Unrealized @ Report Date +49.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26.62M Shares 206,614 Share Price $128.84 * Est. Cost/Share $51.31 Unrealized @ Report Date +123.5%
— CUTERA INC 0.0%
Value $26.59M Shares 642,966 Share Price $41.35 Est. Cost/Share $8.80 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $26.58M Shares 289,248 Share Price $91.90 * Est. Cost/Share $67.71 Unrealized @ Report Date +19.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $26.55M Shares 934,475 Share Price $28.41 * Est. Cost/Share $15.02 Unrealized @ Report Date +75.1%
FARM FARMER BROS CO 0.0%
Value $26.53M Shares 807,678 Share Price $32.85 * Est. Cost/Share $22.19 Unrealized @ Report Date +39.5%
HEI HEICO CORP NEW 0.0%
Value $26.46M Shares 294,613 Share Price $89.81 * Est. Cost/Share $27.84 Unrealized @ Report Date +90.8%
CEVA CEVA INC 0.0%
Value $26.44M Shares 617,663 Share Price $42.80 Est. Cost/Share $17.06 Unrealized @ Report Date +153.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $26.34M Shares 932,501 Share Price $28.25 Est. Cost/Share $26.35 Unrealized @ Report Date +6.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $26.32M Shares 562,394 Share Price $46.80 * Est. Cost/Share $31.14 Unrealized @ Report Date +29.1%
— XO GROUP INC 0.0%
Value $26.29M Shares 1,336,273 Share Price $19.67 Est. Cost/Share $12.91 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $26.18M Shares 1,961,390 Share Price $13.35 Est. Cost/Share $31.45 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $26.01M Shares 1,712,185 Share Price $15.19 Est. Cost/Share $5.51 Unrealized @ Report Date +170.5%
SPOK SPOK HLDGS INC 0.0%
Value $25.98M Shares 1,692,786 Share Price $15.35 * Est. Cost/Share $16.12 Unrealized @ Report Date +1.3%
KRG KITE RLTY GROUP TR 0.0%
Value $25.77M Shares 1,272,785 Share Price $20.25 Est. Cost/Share $24.87 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $25.76M Shares 412,286 Share Price $62.47 * Est. Cost/Share $35.66 Unrealized @ Report Date +66.1%
— MASONITE INTL CORP NEW 0.0%
Value $25.69M Shares 371,284 Share Price $69.20 Est. Cost/Share $73.30 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25.66M Shares 4,925,277 Share Price $5.21 Est. Cost/Share $5.53 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $25.59M Shares 291,070 Share Price $87.92 * Est. Cost/Share $40.96 Unrealized @ Report Date +103.6%
— CORE LABORATORIES N V 0.0%
Value $25.54M Shares 258,788 Share Price $98.70 Est. Cost/Share $123.77 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $25.48M Shares 938,622 Share Price $27.15 * Est. Cost/Share $11.53 Unrealized @ Report Date +64.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $25.48M Shares 3,165,104 Share Price $8.05 Est. Cost/Share $18.32 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $25.47M Shares 755,625 Share Price $33.70 Est. Cost/Share $43.01 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $25.47M Shares 1,602,627 Share Price $15.89 Est. Cost/Share $8.68 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $25.45M Shares 334,108 Share Price $76.17 Est. Cost/Share $60.85 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $25.45M Shares 429,122 Share Price $59.30 Est. Cost/Share $36.43 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $25.39M Shares 1,744,814 Share Price $14.55 Est. Cost/Share $18.93 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $25.37M Shares 308,930 Share Price $82.13 Est. Cost/Share $53.92 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $25.34M Shares 700,349 Share Price $36.18 Est. Cost/Share $24.96 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $25.3M Shares 580,953 Share Price $43.55 Est. Cost/Share $40.84 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $25.21M Shares 698,824 Share Price $36.07 Est. Cost/Share $30.40 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $25.16M Shares 1,015,177 Share Price $24.79 * Est. Cost/Share $11.87 Unrealized @ Report Date +52.5%
CATO CATO CORP NEW 0.0%
Value $25.15M Shares 1,901,020 Share Price $13.23 * Est. Cost/Share $14.17 Unrealized @ Report Date -36.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $25.1M Shares 1,028,857 Share Price $24.40 * Est. Cost/Share $14.89 Unrealized @ Report Date +33.5%
— REVLON INC 0.0%
Value $25.09M Shares 1,021,809 Share Price $24.55 Est. Cost/Share $22.98 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $25.07M Shares 384,306 Share Price $65.24 * Est. Cost/Share $37.73 Unrealized @ Report Date -16.9%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $25.05M Shares 222,310 Share Price $112.68 Est. Cost/Share $124.16 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $25.01M Shares 1,748,848 Share Price $14.30 Est. Cost/Share $19.12 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $24.88M Shares 5,129,356 Share Price $4.85 * Est. Cost/Share $7.52 Unrealized @ Report Date -44.5%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $24.83M Shares 1,084,331 Share Price $22.90 * Est. Cost/Share $12.27 Unrealized @ Report Date +81.1%
BAK BRASKEM S A 0.0%
Value $24.79M Shares 927,288 Share Price $26.73 Est. Cost/Share $12.76 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $24.79M Shares 1,096,172 Share Price $22.61 * Est. Cost/Share $22.36 Unrealized @ Report Date -7.5%
TRU TRANSUNION 0.0%
Value $24.63M Shares 521,080 Share Price $47.26 * Est. Cost/Share $35.36 Unrealized @ Report Date +24.8%
ENVA ENOVA INTL INC 0.0%
Value $24.62M Shares 1,830,311 Share Price $13.45 Est. Cost/Share $16.51 Unrealized @ Report Date -17.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $24.57M Shares 1,167,178 Share Price $21.05 * Est. Cost/Share $29.67 Unrealized @ Report Date -31.5%
— THIRD PT REINS LTD 0.0%
Value $24.54M Shares 1,573,099 Share Price $15.60 Est. Cost/Share $13.23 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $24.42M Shares 4,291,150 Share Price $5.69 Est. Cost/Share $25.72 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $24.29M Shares 1,131,075 Share Price $21.47 Est. Cost/Share $21.70 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $24.28M Shares 2,936,235 Share Price $8.27 * Est. Cost/Share $10.75 Unrealized @ Report Date -27.9%
— CHESAPEAKE LODGING TR 0.0%
Value $24.28M Shares 900,308 Share Price $26.97 Est. Cost/Share $27.70 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $24.27M Shares 1,103,160 Share Price $22.00 Est. Cost/Share $18.72 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $24.25M Shares 934,326 Share Price $25.95 * Est. Cost/Share $6.30 Unrealized @ Report Date +23.3%
— SONUS NETWORKS INC 0.0%
Value $24.23M Shares 3,166,756 Share Price $7.65 Est. Cost/Share $7.54 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $24.21M Shares 1,218,686 Share Price $19.87 * Est. Cost/Share $16.92 Unrealized @ Report Date +12.4%
BELFB BEL FUSE INC 0.0%
Value $24.19M Shares 775,341 Share Price $31.20 * Est. Cost/Share $14.10 Unrealized @ Report Date +68.3%
— SELECT INCOME REIT 0.0%
Value $24.16M Shares 1,031,624 Share Price $23.42 Est. Cost/Share $23.16 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $24.09M Shares 1,353,093 Share Price $17.80 Est. Cost/Share $15.60 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $24.08M Shares 422,011 Share Price $57.07 Est. Cost/Share $55.59 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $24.05M Shares 198,911 Share Price $120.89 * Est. Cost/Share $22.28 Unrealized @ Report Date +27.4%
— REALPAGE INC 0.0%
Value $24.04M Shares 602,447 Share Price $39.90 Est. Cost/Share $35.47 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $24.03M Shares 2,194,327 Share Price $10.95 Est. Cost/Share $7.37 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $24.02M Shares 2,359,211 Share Price $10.18 * Est. Cost/Share $15.06 Unrealized @ Report Date -35.7%
— BARRETT BILL CORP 0.0%
Value $24.01M Shares 5,596,020 Share Price $4.29 Est. Cost/Share $7.74 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $24M Shares 223,875 Share Price $107.21 Est. Cost/Share $90.69 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $23.95M Shares 1,168,161 Share Price $20.50 Est. Cost/Share $21.05 Unrealized @ Report Date -3.9%
POWL POWELL INDS INC 0.0%
Value $23.92M Shares 797,721 Share Price $29.99 * Est. Cost/Share $32.16 Unrealized @ Report Date -23.6%
— DSP GROUP INC 0.0%
Value $23.89M Shares 1,837,910 Share Price $13.00 Est. Cost/Share $8.34 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $23.89M Shares 141,730 Share Price $168.57 Est. Cost/Share $100.96 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $23.89M Shares 380,909 Share Price $62.71 Est. Cost/Share $62.82 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $23.89M Shares 481,547 Share Price $49.60 Est. Cost/Share $35.01 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $23.84M Shares 2,187,556 Share Price $10.90 Est. Cost/Share $9.32 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $23.79M Shares 382,282 Share Price $62.23 * Est. Cost/Share $61.74 Unrealized @ Report Date -2.4%
CULP CULP INC 0.0%
Value $23.76M Shares 725,564 Share Price $32.75 * Est. Cost/Share $16.17 Unrealized @ Report Date +63.3%
— ATHENAHEALTH INC 0.0%
Value $23.71M Shares 190,676 Share Price $124.36 Est. Cost/Share $120.95 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $23.67M Shares 1,529,395 Share Price $15.47 * Est. Cost/Share $32.62 Unrealized @ Report Date -45.2%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $23.66M Shares 2,517,413 Share Price $9.40 Est. Cost/Share $6.95 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $23.66M Shares 1,553,682 Share Price $15.23 * Est. Cost/Share $8.98 Unrealized @ Report Date +40.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $23.62M Shares 202,934 Share Price $116.41 Est. Cost/Share $106.98 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $23.59M Shares 573,608 Share Price $41.13 * Est. Cost/Share $43.61 Unrealized @ Report Date -10.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $23.58M Shares 873,709 Share Price $26.99 * Est. Cost/Share $30.24 Unrealized @ Report Date -20.4%
DGII DIGI INTL INC 0.0%
Value $23.56M Shares 2,222,327 Share Price $10.60 * Est. Cost/Share $9.42 Unrealized @ Report Date +2.3%
PSO PEARSON PLC 0.0%
Value $23.53M Shares 2,891,200 Share Price $8.14 Est. Cost/Share $16.03 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $23.51M Shares 1,652,384 Share Price $14.23 * Est. Cost/Share $9.40 Unrealized @ Report Date +45.8%
LNG CHENIERE ENERGY INC 0.0%
Value $23.49M Shares 521,611 Share Price $45.04 Est. Cost/Share $33.38 Unrealized @ Report Date +32.4%
— BALDWIN & LYONS INC 0.0%
Value $23.46M Shares 1,040,226 Share Price $22.55 Est. Cost/Share $24.28 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $23.35M Shares 2,802,946 Share Price $8.33 Est. Cost/Share $11.94 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $23.32M Shares 412,006 Share Price $56.61 * Est. Cost/Share $62.17 Unrealized @ Report Date -6.9%
— BARNES & NOBLE ED INC 0.0%
Value $23.3M Shares 3,579,847 Share Price $6.51 Est. Cost/Share $12.40 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $23.24M Shares 520,091 Share Price $44.69 Est. Cost/Share $24.50 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23.24M Shares 1,204,325 Share Price $19.30 * Est. Cost/Share $11.18 Unrealized @ Report Date +33.4%
HURC HURCO COMPANIES INC 0.0%
Value $23.2M Shares 557,778 Share Price $41.60 * Est. Cost/Share $27.87 Unrealized @ Report Date +26.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $23.2M Shares 274,348 Share Price $84.56 * Est. Cost/Share $38.91 Unrealized @ Report Date +60.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $23.13M Shares 727,815 Share Price $31.79 Est. Cost/Share $25.66 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $23.13M Shares 878,270 Share Price $26.34 Est. Cost/Share $20.01 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $23.09M Shares 684,193 Share Price $33.74 * Est. Cost/Share $18.70 Unrealized @ Report Date +58.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $23.07M Shares 1,442,730 Share Price $15.99 Est. Cost/Share $12.20 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $23.03M Shares 586,412 Share Price $39.27 Est. Cost/Share $24.27 Unrealized @ Report Date +60.1%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $22.95M Shares 1,217,752 Share Price $18.85 Est. Cost/Share $28.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $22.95M Shares 552,186 Share Price $41.57 * Est. Cost/Share $24.60 Unrealized @ Report Date +30.2%
ATRO ASTRONICS CORP 0.0%
Value $22.93M Shares 770,713 Share Price $29.75 * Est. Cost/Share $24.15 Unrealized @ Report Date -1.3%
NRC NATIONAL RESH CORP 0.0%
Value $22.84M Shares 605,856 Share Price $37.70 * Est. Cost/Share $16.24 Unrealized @ Report Date +93.4%
— VERITIV CORP 0.0%
Value $22.63M Shares 696,156 Share Price $32.50 Est. Cost/Share $44.87 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $22.61M Shares 525,281 Share Price $43.05 * Est. Cost/Share $15.71 Unrealized @ Report Date +39.8%
AGYS AGILYSYS INC 0.0%
Value $22.59M Shares 1,890,716 Share Price $11.95 * Est. Cost/Share $11.61 Unrealized @ Report Date -9.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $22.56M Shares 118,234 Share Price $190.82 Est. Cost/Share $111.69 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $22.52M Shares 412,106 Share Price $54.65 Est. Cost/Share $35.25 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $22.5M Shares 1,339,199 Share Price $16.80 Est. Cost/Share $38.35 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $22.49M Shares 2,148,017 Share Price $10.47 Est. Cost/Share $3.87 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $22.44M Shares 1,341,986 Share Price $16.72 Est. Cost/Share $14.23 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $22.43M Shares 1,637,500 Share Price $13.70 * Est. Cost/Share $13.13 Unrealized @ Report Date +8.5%
— CRAFT BREW ALLIANCE INC 0.0%
Value $22.39M Shares 1,275,791 Share Price $17.55 Est. Cost/Share $9.78 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $22.35M Shares 169,666 Share Price $131.75 Est. Cost/Share $65.77 Unrealized @ Report Date +99.1%
— RETROPHIN INC 0.0%
Value $22.32M Shares 896,815 Share Price $24.89 Est. Cost/Share $20.11 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $22.3M Shares 1,155,649 Share Price $19.30 * Est. Cost/Share $17.66 Unrealized @ Report Date -9.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $22.3M Shares 424,797 Share Price $52.49 * Est. Cost/Share $51.88 Unrealized @ Report Date -8.1%
VRA VERA BRADLEY INC 0.0%
Value $22.29M Shares 2,530,562 Share Price $8.81 * Est. Cost/Share $13.72 Unrealized @ Report Date -31.9%
CNI CANADIAN NATL RY CO 0.0%
Value $22.25M Shares 268,525 Share Price $82.85 * Est. Cost/Share $51.67 Unrealized @ Report Date +34.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $22.2M Shares 349,908 Share Price $63.44 * Est. Cost/Share $28.16 Unrealized @ Report Date +37.6%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $22.19M Shares 1,182,122 Share Price $18.77 Est. Cost/Share $23.18 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $22.08M Shares 1,424,709 Share Price $15.50 Est. Cost/Share $15.80 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $22.04M Shares 1,319,903 Share Price $16.70 Est. Cost/Share $18.16 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $22.03M Shares 1,596,476 Share Price $13.80 Est. Cost/Share $13.71 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $22M Shares 1,202,294 Share Price $18.30 * Est. Cost/Share $10.50 Unrealized @ Report Date +41.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $21.95M Shares 2,615,849 Share Price $8.39 Est. Cost/Share $18.52 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $21.93M Shares 2,488,896 Share Price $8.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $21.92M Shares 2,395,324 Share Price $9.15 * Est. Cost/Share $6.60 Unrealized @ Report Date -21.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $21.74M Shares 1,994,548 Share Price $10.90 * Est. Cost/Share $6.59 Unrealized @ Report Date +21.7%
— LUMOS NETWORKS CORP 0.0%
Value $21.69M Shares 1,210,618 Share Price $17.92 Est. Cost/Share $15.38 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $21.69M Shares 1,103,778 Share Price $19.65 Est. Cost/Share $32.79 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $21.63M Shares 370,000 Share Price $58.47 Est. Cost/Share $64.16 Unrealized @ Report Date -7.2%
AES AES CORP 0.0%
Value $21.59M Shares 1,958,998 Share Price $11.02 * Est. Cost/Share $8.36 Unrealized @ Report Date -1.6%
FC FRANKLIN COVEY CO 0.0%
Value $21.57M Shares 1,062,480 Share Price $20.30 * Est. Cost/Share $13.93 Unrealized @ Report Date +33.6%
— NRG YIELD INC 0.0%
Value $21.53M Shares 1,115,596 Share Price $19.30 Est. Cost/Share $16.62 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $21.46M Shares 515,613 Share Price $41.62 Est. Cost/Share $52.65 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $21.41M Shares 742,806 Share Price $28.82 Est. Cost/Share $24.93 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $21.35M Shares 618,864 Share Price $34.50 * Est. Cost/Share $32.65 Unrealized @ Report Date -9.0%
— STATOIL ASA 0.0%
Value $21.34M Shares 1,062,278 Share Price $20.09 Est. Cost/Share $19.10 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $21.33M Shares 591,943 Share Price $36.03 Est. Cost/Share $31.38 Unrealized @ Report Date +13.6%
JOE ST JOE CO 0.0%
Value $21.33M Shares 1,131,376 Share Price $18.85 Est. Cost/Share $18.00 Unrealized @ Report Date +3.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $21.3M Shares 304,415 Share Price $69.96 * Est. Cost/Share $47.40 Unrealized @ Report Date +31.6%
IDT IDT CORP 0.0%
Value $21.26M Shares 1,509,729 Share Price $14.08 * Est. Cost/Share $11.63 Unrealized @ Report Date +6.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $21.24M Shares 1,151,226 Share Price $18.45 Est. Cost/Share $21.92 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $21.23M Shares 763,698 Share Price $27.80 Est. Cost/Share $16.89 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21.16M Shares 180,058 Share Price $117.50 * Est. Cost/Share $47.63 Unrealized @ Report Date +79.2%
IMO IMPERIAL OIL LTD 0.0%
Value $21.13M Shares 661,665 Share Price $31.94 * Est. Cost/Share $29.69 Unrealized @ Report Date -19.1%
— PACIFIC CONTINENTAL CORP 0.0%
Value $21.13M Shares 783,848 Share Price $26.95 Est. Cost/Share $13.05 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $21M Shares 562,386 Share Price $37.34 Est. Cost/Share $21.19 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $21M Shares 3,804,497 Share Price $5.52 Est. Cost/Share $3.59 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $20.97M Shares 1,535,937 Share Price $13.65 * Est. Cost/Share $12.77 Unrealized @ Report Date -0.8%
— LANDAUER INC 0.0%
Value $20.95M Shares 311,225 Share Price $67.30 Est. Cost/Share $46.36 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.92M Shares 120,018 Share Price $174.32 Est. Cost/Share $70.20 Unrealized @ Report Date +144.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $20.89M Shares 1,128,894 Share Price $18.50 Est. Cost/Share $21.13 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $20.87M Shares 1,334,285 Share Price $15.64 * Est. Cost/Share $19.15 Unrealized @ Report Date -24.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $20.85M Shares 195,885 Share Price $106.45 Est. Cost/Share $81.28 Unrealized @ Report Date +30.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $20.84M Shares 842,179 Share Price $24.75 * Est. Cost/Share $11.19 Unrealized @ Report Date +113.2%
HMC HONDA MOTOR LTD 0.0%
Value $20.82M Shares 704,373 Share Price $29.56 Est. Cost/Share $36.68 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $20.77M Shares 581,938 Share Price $35.69 Est. Cost/Share $46.28 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $20.7M Shares 380,206 Share Price $54.43 Est. Cost/Share $40.62 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $20.68M Shares 1,335,084 Share Price $15.49 * Est. Cost/Share $17.12 Unrealized @ Report Date -5.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20.61M Shares 1,448,727 Share Price $14.23 * Est. Cost/Share $6.26 Unrealized @ Report Date +100.0%
H HYATT HOTELS CORP 0.0%
Value $20.59M Shares 333,305 Share Price $61.79 * Est. Cost/Share $45.66 Unrealized @ Report Date +22.6%
— OCLARO INC 0.0%
Value $20.5M Shares 2,375,353 Share Price $8.63 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $20.48M Shares 1,788,407 Share Price $11.45 Est. Cost/Share $10.88 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $20.46M Shares 76,290 Share Price $268.23 * Est. Cost/Share $13.07 Unrealized @ Report Date +112.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $20.46M Shares 304,175 Share Price $67.27 * Est. Cost/Share $50.52 Unrealized @ Report Date +18.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $20.46M Shares 316,344 Share Price $64.67 * Est. Cost/Share $38.85 Unrealized @ Report Date +81.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $20.45M Shares 1,045,443 Share Price $19.56 * Est. Cost/Share $18.73 Unrealized @ Report Date -6.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $20.44M Shares 513,990 Share Price $39.77 Est. Cost/Share $37.12 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $20.3M Shares 5,547,510 Share Price $3.66 Est. Cost/Share $12.95 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $20.29M Shares 922,204 Share Price $22.00 * Est. Cost/Share $23.20 Unrealized @ Report Date -20.8%
RM REGIONAL MGMT CORP 0.0%
Value $20.22M Shares 835,364 Share Price $24.21 * Est. Cost/Share $16.06 Unrealized @ Report Date +19.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20.19M Shares 810,342 Share Price $24.92 Est. Cost/Share $21.96 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $20.18M Shares 2,117,827 Share Price $9.53 Est. Cost/Share $22.57 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $20.17M Shares 410,991 Share Price $49.08 Est. Cost/Share $37.29 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $20.13M Shares 529,665 Share Price $38.00 * Est. Cost/Share $24.13 Unrealized @ Report Date +27.9%
— KITE PHARMA INC 0.0%
Value $20.12M Shares 111,888 Share Price $179.81 Est. Cost/Share $90.04 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $20.11M Shares 357,285 Share Price $56.28 Est. Cost/Share $27.89 Unrealized @ Report Date +98.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $20.09M Shares 663,035 Share Price $30.30 Est. Cost/Share $24.87 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $20.08M Shares 5,515,304 Share Price $3.64 Est. Cost/Share $5.05 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $20.04M Shares 1,382,892 Share Price $14.49 * Est. Cost/Share $12.14 Unrealized @ Report Date +6.1%
CUK CARNIVAL PLC 0.0%
Value $20.03M Shares 310,699 Share Price $64.48 Est. Cost/Share $35.28 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $19.98M Shares 872,391 Share Price $22.90 Est. Cost/Share $17.34 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $19.97M Shares 481,318 Share Price $41.48 * Est. Cost/Share $39.00 Unrealized @ Report Date +2.3%
HBNC HORIZON BANCORP IND 0.0%
Value $19.8M Shares 678,718 Share Price $29.17 * Est. Cost/Share $13.40 Unrealized @ Report Date +31.4%
— SIGMA DESIGNS INC 0.0%
Value $19.78M Shares 3,139,590 Share Price $6.30 Est. Cost/Share $5.70 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $19.68M Shares 634,698 Share Price $31.00 Est. Cost/Share $21.43 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $19.52M Shares 558,458 Share Price $34.95 * Est. Cost/Share $4.00 Unrealized @ Report Date +36.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $19.47M Shares 780,309 Share Price $24.95 Est. Cost/Share $17.56 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $19.42M Shares 610,204 Share Price $31.83 Est. Cost/Share $25.37 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.41M Shares 485,682 Share Price $39.97 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
— OM ASSET MGMT PLC 0.0%
Value $19.41M Shares 1,300,826 Share Price $14.92 Est. Cost/Share $14.64 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $19.29M Shares 1,065,820 Share Price $18.10 * Est. Cost/Share $24.18 Unrealized @ Report Date -19.7%
INDA ISHARES TR 0.0%
Value $19.27M Shares 586,532 Share Price $32.85 Est. Cost/Share $28.12 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $19.26M Shares 665,609 Share Price $28.93 Est. Cost/Share $26.91 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $19.23M Shares 139,994 Share Price $137.37 Est. Cost/Share $115.32 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $19.21M Shares 128,657 Share Price $149.32 * Est. Cost/Share $63.67 Unrealized @ Report Date +114.1%
USFD US FOODS HLDG CORP 0.0%
Value $19.2M Shares 718,980 Share Price $26.70 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $19.2M Shares 420,941 Share Price $45.60 * Est. Cost/Share $45.54 Unrealized @ Report Date -7.4%
HWKN HAWKINS INC 0.0%
Value $19.19M Shares 470,249 Share Price $40.80 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.9%
PENN PENN NATL GAMING INC 0.0%
Value $19.15M Shares 818,866 Share Price $23.39 * Est. Cost/Share $12.40 Unrealized @ Report Date +72.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $19.05M Shares 2,135,346 Share Price $8.92 Est. Cost/Share $8.38 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $19.03M Shares 388,888 Share Price $48.93 * Est. Cost/Share $13.64 Unrealized @ Report Date +53.5%
RH RH 0.0%
Value $18.99M Shares 270,067 Share Price $70.32 * Est. Cost/Share $30.92 Unrealized @ Report Date +102.8%
— ERA GROUP INC 0.0%
Value $18.99M Shares 1,696,975 Share Price $11.19 Est. Cost/Share $23.88 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $18.97M Shares 468,150 Share Price $40.53 * Est. Cost/Share $50.96 Unrealized @ Report Date -29.1%
NOW SERVICENOW INC 0.0%
Value $18.91M Shares 160,910 Share Price $117.52 * Est. Cost/Share $14.32 Unrealized @ Report Date +55.3%
ABBNY ABB LTD 0.0%
Value $18.89M Shares 763,439 Share Price $24.75 Est. Cost/Share $21.02 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $18.88M Shares 224,727 Share Price $84.00 * Est. Cost/Share $10.76 Unrealized @ Report Date +49.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $18.84M Shares 280,019 Share Price $67.30 * Est. Cost/Share $70.77 Unrealized @ Report Date -25.8%
HLIT HARMONIC INC 0.0%
Value $18.83M Shares 6,173,906 Share Price $3.05 * Est. Cost/Share $6.30 Unrealized @ Report Date -41.0%
— CAPITAL SR LIVING CORP 0.0%
Value $18.79M Shares 1,496,848 Share Price $12.55 Est. Cost/Share $21.89 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $18.75M Shares 4,120,015 Share Price $4.55 Est. Cost/Share $4.02 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $18.72M Shares 983,245 Share Price $19.04 Est. Cost/Share $17.60 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $18.71M Shares 598,792 Share Price $31.25 Est. Cost/Share $28.65 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $18.69M Shares 728,741 Share Price $25.65 Est. Cost/Share $12.34 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $18.67M Shares 201,210 Share Price $92.80 Est. Cost/Share $85.76 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18.65M Shares 3,271,338 Share Price $5.70 * Est. Cost/Share $3.08 Unrealized @ Report Date +23.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $18.64M Shares 1,998,136 Share Price $9.33 Est. Cost/Share $28.27 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $18.63M Shares 542,323 Share Price $34.35 * Est. Cost/Share $15.75 Unrealized @ Report Date +34.4%
— GREENHILL & CO INC 0.0%
Value $18.63M Shares 1,122,060 Share Price $16.60 Est. Cost/Share $38.06 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $18.61M Shares 1,091,632 Share Price $17.05 Est. Cost/Share $14.00 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $18.53M Shares 894,669 Share Price $20.71 Est. Cost/Share $22.91 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.48M Shares 60,014 Share Price $307.89 * Est. Cost/Share $8.72 Unrealized @ Report Date -22.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $18.47M Shares 769,157 Share Price $24.01 * Est. Cost/Share $10.10 Unrealized @ Report Date +73.3%
— AVON PRODS INC 0.0%
Value $18.41M Shares 7,899,310 Share Price $2.33 Est. Cost/Share $5.27 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $18.33M Shares 584,752 Share Price $31.34 * Est. Cost/Share $5.66 Unrealized @ Report Date +268.0%
— CHUYS HLDGS INC 0.0%
Value $18.32M Shares 870,210 Share Price $21.05 Est. Cost/Share $29.72 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $18.31M Shares 43,175 Share Price $424.11 Est. Cost/Share $301.86 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.3M Shares 196,662 Share Price $93.07 * Est. Cost/Share $75.11 Unrealized @ Report Date +17.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $18.29M Shares 7,372,743 Share Price $2.48 Est. Cost/Share $4.84 Unrealized @ Report Date -48.0%
BCH BANCO DE CHILE 0.0%
Value $18.23M Shares 200,031 Share Price $91.16 Est. Cost/Share $78.34 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.23M Shares 1,035,835 Share Price $17.60 Est. Cost/Share $45.91 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $18.21M Shares 547,583 Share Price $33.25 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.0%
MBUU MALIBU BOATS INC 0.0%
Value $18.12M Shares 572,820 Share Price $31.64 * Est. Cost/Share $19.97 Unrealized @ Report Date +38.4%
OFLX OMEGA FLEX INC 0.0%
Value $18.09M Shares 251,875 Share Price $71.84 * Est. Cost/Share $15.77 Unrealized @ Report Date +296.7%
— HORIZON GLOBAL CORP 0.0%
Value $18.02M Shares 1,021,346 Share Price $17.64 Est. Cost/Share $12.75 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $17.98M Shares 1,073,042 Share Price $16.76 Est. Cost/Share $15.02 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $17.98M Shares 84,649 Share Price $212.35 * Est. Cost/Share $94.08 Unrealized @ Report Date +23.6%
— HALLMARK FINL SVCS INC EC 0.0%
Value $17.97M Shares 1,547,563 Share Price $11.61 Est. Cost/Share $9.36 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $17.95M Shares 1,046,609 Share Price $17.15 Est. Cost/Share $17.40 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $17.88M Shares 189,894 Share Price $94.17 * Est. Cost/Share $47.52 Unrealized @ Report Date +88.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $17.88M Shares 149,885 Share Price $119.30 Est. Cost/Share $99.32 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $17.86M Shares 449,404 Share Price $39.75 * Est. Cost/Share $24.67 Unrealized @ Report Date +25.7%
IMAX IMAX CORP 0.0%
Value $17.79M Shares 785,422 Share Price $22.65 * Est. Cost/Share $28.32 Unrealized @ Report Date -27.2%
— BRISTOW GROUP INC 0.0%
Value $17.73M Shares 1,895,782 Share Price $9.35 Est. Cost/Share $62.81 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $17.7M Shares 1,532,411 Share Price $11.55 * Est. Cost/Share $4.90 Unrealized @ Report Date +86.8%
— JUNO THERAPEUTICS INC 0.0%
Value $17.63M Shares 392,974 Share Price $44.86 Est. Cost/Share $37.68 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $17.6M Shares 816,355 Share Price $21.56 Est. Cost/Share $21.54 Unrealized @ Report Date +0.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $17.6M Shares 9,618,183 Share Price $1.83 Est. Cost/Share $3.62 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $17.56M Shares 832,202 Share Price $21.10 * Est. Cost/Share $25.80 Unrealized @ Report Date -22.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17.55M Shares 454,426 Share Price $38.63 * Est. Cost/Share $31.77 Unrealized @ Report Date +14.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $17.52M Shares 1,485,160 Share Price $11.80 Est. Cost/Share $11.20 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $17.52M Shares 523,851 Share Price $33.44 Est. Cost/Share $27.42 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $17.5M Shares 5,926,510 Share Price $2.95 Est. Cost/Share $3.23 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $17.42M Shares 514,898 Share Price $33.84 * Est. Cost/Share $32.12 Unrealized @ Report Date -2.7%
FRPH FRP HLDGS INC 0.0%
Value $17.38M Shares 384,035 Share Price $45.25 * Est. Cost/Share $16.04 Unrealized @ Report Date +40.9%
TITN TITAN MACHY INC 0.0%
Value $17.31M Shares 1,114,632 Share Price $15.53 * Est. Cost/Share $19.50 Unrealized @ Report Date -17.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $17.3M Shares 480,537 Share Price $36.00 Est. Cost/Share $32.04 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $17.29M Shares 368,656 Share Price $46.89 * Est. Cost/Share $31.23 Unrealized @ Report Date +26.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17.24M Shares 465,297 Share Price $37.05 Est. Cost/Share $32.66 Unrealized @ Report Date +15.0%
Z ZILLOW GROUP INC 0.0%
Value $16.98M Shares 422,436 Share Price $40.20 * Est. Cost/Share $28.38 Unrealized @ Report Date +48.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.96M Shares 661,390 Share Price $25.65 * Est. Cost/Share $19.21 Unrealized @ Report Date +24.2%
— GREEN BANCORP INC 0.0%
Value $16.95M Shares 716,623 Share Price $23.65 Est. Cost/Share $19.03 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $16.88M Shares 578,742 Share Price $29.16 Est. Cost/Share $20.08 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $16.85M Shares 1,754,745 Share Price $9.60 Est. Cost/Share $11.93 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $16.78M Shares 806,714 Share Price $20.80 * Est. Cost/Share $17.84 Unrealized @ Report Date +1.6%
— BARRICK GOLD CORP 0.0%
Value $16.77M Shares 1,042,243 Share Price $16.09 Est. Cost/Share $15.17 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.75M Shares 215,189 Share Price $77.86 * Est. Cost/Share $52.27 Unrealized @ Report Date +40.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16.75M Shares 877,658 Share Price $19.09 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.3%
— NEOPHOTONICS CORP 0.0%
Value $16.7M Shares 3,002,544 Share Price $5.56 Est. Cost/Share $10.01 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $16.67M Shares 295,438 Share Price $56.41 * Est. Cost/Share $27.40 Unrealized @ Report Date +121.3%
— EVERI HLDGS INC 0.0%
Value $16.66M Shares 2,194,939 Share Price $7.59 Est. Cost/Share $5.02 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $16.65M Shares 3,054,392 Share Price $5.45 Est. Cost/Share $13.11 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $16.62M Shares 895,132 Share Price $18.57 Est. Cost/Share $19.69 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $16.61M Shares 1,030,037 Share Price $16.13 * Est. Cost/Share $6.12 Unrealized @ Report Date +40.8%
— HARDINGE INC 0.0%
Value $16.52M Shares 1,081,530 Share Price $15.27 Est. Cost/Share $14.35 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $16.49M Shares 1,705,147 Share Price $9.67 * Est. Cost/Share $14.29 Unrealized @ Report Date -33.7%
STRS STRATUS PPTYS INC 0.0%
Value $16.48M Shares 543,718 Share Price $30.30 * Est. Cost/Share $14.95 Unrealized @ Report Date +95.7%
— GMS INC 0.0%
Value $16.43M Shares 464,223 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $16.41M Shares 633,435 Share Price $25.90 * Est. Cost/Share $17.12 Unrealized @ Report Date -35.6%
— OUTFRONT MEDIA INC 0.0%
Value $16.37M Shares 650,298 Share Price $25.18 Est. Cost/Share $23.94 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $16.23M Shares 1,872,576 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $16.22M Shares 911,311 Share Price $17.80 Est. Cost/Share $14.61 Unrealized @ Report Date +20.3%
— ZOGENIX INC 0.0%
Value $16.13M Shares 461,164 Share Price $34.97 Est. Cost/Share $11.66 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $16.08M Shares 383,239 Share Price $41.95 Est. Cost/Share $25.05 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $16.06M Shares 417,640 Share Price $38.45 Est. Cost/Share $16.12 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $16.02M Shares 2,051,235 Share Price $7.81 * Est. Cost/Share $6.34 Unrealized @ Report Date +36.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $16.02M Shares 656,332 Share Price $24.40 * Est. Cost/Share $11.84 Unrealized @ Report Date +91.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $15.94M Shares 1,500,921 Share Price $10.62 Est. Cost/Share $12.65 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $15.93M Shares 1,531,531 Share Price $10.40 Est. Cost/Share $10.87 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $15.83M Shares 513,387 Share Price $30.84 Est. Cost/Share $25.71 Unrealized @ Report Date +20.5%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $15.79M Shares 929,356 Share Price $16.99 Est. Cost/Share $10.54 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $15.76M Shares 1,821,712 Share Price $8.65 Est. Cost/Share $6.30 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $15.75M Shares 324,582 Share Price $48.52 Est. Cost/Share $53.85 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $15.62M Shares 653,693 Share Price $23.89 * Est. Cost/Share $17.77 Unrealized @ Report Date +14.6%
— VOXX INTL CORP 0.0%
Value $15.59M Shares 1,823,456 Share Price $8.55 Est. Cost/Share $11.72 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $15.52M Shares 1,251,417 Share Price $12.40 Est. Cost/Share $12.51 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $15.42M Shares 312,004 Share Price $49.43 Est. Cost/Share $38.21 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $15.4M Shares 834,625 Share Price $18.45 Est. Cost/Share $20.31 Unrealized @ Report Date —
— REIS INC 0.0%
Value $15.4M Shares 855,442 Share Price $18.00 Est. Cost/Share $18.49 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $15.4M Shares 1,025,064 Share Price $15.02 * Est. Cost/Share $24.62 Unrealized @ Report Date -31.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $15.38M Shares 1,181,923 Share Price $13.01 Est. Cost/Share $15.92 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $15.37M Shares 1,209,908 Share Price $12.70 * Est. Cost/Share $17.52 Unrealized @ Report Date -34.7%
— HIBBETT SPORTS INC 0.0%
Value $15.35M Shares 1,077,103 Share Price $14.25 Est. Cost/Share $37.32 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $15.34M Shares 3,037,989 Share Price $5.05 * Est. Cost/Share $8.70 Unrealized @ Report Date -34.3%
— FEDERATED NATL HLDG CO 0.0%
Value $15.33M Shares 982,041 Share Price $15.61 Est. Cost/Share $14.82 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $15.3M Shares 2,375,689 Share Price $6.44 Est. Cost/Share $15.49 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $15.3M Shares 698,820 Share Price $21.89 Est. Cost/Share $23.28 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $15.24M Shares 206,159 Share Price $73.95 * Est. Cost/Share $49.94 Unrealized @ Report Date +27.7%
TIPT TIPTREE INC 0.0%
Value $15.14M Shares 2,422,894 Share Price $6.25 * Est. Cost/Share $5.89 Unrealized @ Report Date +10.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15.12M Shares 1,787,312 Share Price $8.46 Est. Cost/Share $10.49 Unrealized @ Report Date -18.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value $15.11M Shares 5,926,912 Share Price $2.55 Est. Cost/Share $6.12 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $15.11M Shares 1,131,733 Share Price $13.35 Est. Cost/Share $15.95 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $15.08M Shares 925,428 Share Price $16.30 * Est. Cost/Share $13.89 Unrealized @ Report Date -9.4%
TBHC KIRKLANDS INC 0.0%
Value $15.06M Shares 1,317,969 Share Price $11.43 * Est. Cost/Share $14.06 Unrealized @ Report Date -27.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $15.06M Shares 791,827 Share Price $19.02 * Est. Cost/Share $25.40 Unrealized @ Report Date -34.4%
— PARKWAY INC 0.0%
Value $15.06M Shares 653,740 Share Price $23.03 Est. Cost/Share $22.14 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $14.98M Shares 82,893 Share Price $180.67 Est. Cost/Share $5.26 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $14.95M Shares 264,520 Share Price $56.53 * Est. Cost/Share $11.76 Unrealized @ Report Date +2.5%
— VEON LTD 0.0%
Value $14.95M Shares 3,580,311 Share Price $4.18 Est. Cost/Share $4.08 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $14.94M Shares 616,441 Share Price $24.24 Est. Cost/Share $22.77 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $14.93M Shares 3,761,332 Share Price $3.97 Est. Cost/Share $2.44 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $14.93M Shares 632,422 Share Price $23.60 * Est. Cost/Share $5.39 Unrealized @ Report Date +249.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $14.88M Shares 2,435,577 Share Price $6.11 Est. Cost/Share $6.80 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $14.86M Shares 917,622 Share Price $16.19 Est. Cost/Share $11.07 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $14.83M Shares 638,774 Share Price $23.21 Est. Cost/Share $17.24 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $14.82M Shares 224,735 Share Price $65.94 Est. Cost/Share $58.60 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $14.82M Shares 938,980 Share Price $15.78 Est. Cost/Share $13.92 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $14.79M Shares 1,237,751 Share Price $11.95 * Est. Cost/Share $12.39 Unrealized @ Report Date -12.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $14.71M Shares 3,276,076 Share Price $4.49 Est. Cost/Share $4.60 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $14.7M Shares 77,546 Share Price $189.58 Est. Cost/Share $142.08 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $14.66M Shares 2,903,907 Share Price $5.05 Est. Cost/Share $12.52 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $14.63M Shares 352,437 Share Price $41.50 Est. Cost/Share $68.51 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $14.59M Shares 2,629,229 Share Price $5.55 Est. Cost/Share $7.02 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $14.5M Shares 575,325 Share Price $25.20 * Est. Cost/Share $7.16 Unrealized @ Report Date +60.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $14.44M Shares 658,280 Share Price $21.94 * Est. Cost/Share $9.99 Unrealized @ Report Date +108.1%
RDI READING INTERNATIONAL INC 0.0%
Value $14.39M Shares 915,315 Share Price $15.72 Est. Cost/Share $8.22 Unrealized @ Report Date +92.5%
EVH EVOLENT HEALTH INC 0.0%
Value $14.38M Shares 807,752 Share Price $17.80 * Est. Cost/Share $21.09 Unrealized @ Report Date -2.3%
UAA UNDER ARMOUR INC 0.0%
Value $14.3M Shares 867,567 Share Price $16.48 * Est. Cost/Share $22.88 Unrealized @ Report Date -19.8%
— PCM INC 0.0%
Value $14.23M Shares 1,016,612 Share Price $14.00 Est. Cost/Share $11.56 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $14.21M Shares 1,497,190 Share Price $9.49 Est. Cost/Share $26.09 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $14.12M Shares 447,359 Share Price $31.57 Est. Cost/Share $24.72 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $14.09M Shares 715,324 Share Price $19.70 Est. Cost/Share $20.36 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $14.05M Shares 565,378 Share Price $24.85 Est. Cost/Share $19.56 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $14.04M Shares 871,844 Share Price $16.11 Est. Cost/Share $12.65 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $13.98M Shares 429,167 Share Price $32.57 Est. Cost/Share $34.37 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $13.91M Shares 1,034,393 Share Price $13.45 * Est. Cost/Share $4.44 Unrealized @ Report Date +143.6%
— BRIDGE BANCORP INC 0.0%
Value $13.88M Shares 408,778 Share Price $33.95 Est. Cost/Share $30.12 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $13.87M Shares 3,181,060 Share Price $4.36 Est. Cost/Share $6.12 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $13.86M Shares 981,854 Share Price $14.12 * Est. Cost/Share $12.52 Unrealized @ Report Date +5.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.86M Shares 560,351 Share Price $24.74 * Est. Cost/Share $31.00 Unrealized @ Report Date -22.5%
TLYS TILLYS INC 0.0%
Value $13.86M Shares 1,156,098 Share Price $11.99 * Est. Cost/Share $6.81 Unrealized @ Report Date +2.8%
— BLUE HILLS BANCORP INC 0.0%
Value $13.86M Shares 721,932 Share Price $19.20 Est. Cost/Share $16.39 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $13.86M Shares 329,631 Share Price $42.05 Est. Cost/Share $27.65 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $13.82M Shares 440,768 Share Price $31.36 * Est. Cost/Share $17.27 Unrealized @ Report Date +18.2%
— LIBBEY INC 0.0%
Value $13.79M Shares 1,489,303 Share Price $9.26 Est. Cost/Share $22.16 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $13.78M Shares 578,839 Share Price $23.80 Est. Cost/Share $26.63 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $13.74M Shares 936,955 Share Price $14.66 Est. Cost/Share $21.65 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $13.71M Shares 565,648 Share Price $24.23 * Est. Cost/Share $15.08 Unrealized @ Report Date +76.5%
YORW YORK WTR CO 0.0%
Value $13.7M Shares 403,978 Share Price $33.90 * Est. Cost/Share $18.41 Unrealized @ Report Date +55.1%
— QAD INC 0.0%
Value $13.68M Shares 398,381 Share Price $34.35 Est. Cost/Share $15.34 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $13.64M Shares 523,635 Share Price $26.05 * Est. Cost/Share $12.76 Unrealized @ Report Date +90.6%
FOSL FOSSIL GROUP INC 0.0%
Value $13.63M Shares 1,461,076 Share Price $9.33 Est. Cost/Share $35.42 Unrealized @ Report Date -73.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $13.61M Shares 4,760,070 Share Price $2.86 * Est. Cost/Share $8.30 Unrealized @ Report Date -70.5%
— MACATAWA BK CORP 0.0%
Value $13.59M Shares 1,324,960 Share Price $10.26 Est. Cost/Share $5.29 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $13.58M Shares 179,916 Share Price $75.49 Est. Cost/Share $47.42 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $13.58M Shares 2,124,709 Share Price $6.39 Est. Cost/Share $8.30 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $13.56M Shares 630,538 Share Price $21.51 * Est. Cost/Share $14.65 Unrealized @ Report Date +40.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $13.53M Shares 793,487 Share Price $17.05 Est. Cost/Share $13.57 Unrealized @ Report Date +27.1%
— HERSHA HOSPITALITY TR 0.0%
Value $13.48M Shares 722,227 Share Price $18.67 Est. Cost/Share $24.62 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $13.47M Shares 414,920 Share Price $32.46 Est. Cost/Share $15.49 Unrealized @ Report Date +106.6%
— DEPOMED INC 0.0%
Value $13.44M Shares 2,321,109 Share Price $5.79 Est. Cost/Share $14.51 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $13.42M Shares 545,756 Share Price $24.59 Est. Cost/Share $13.54 Unrealized @ Report Date +82.6%
— LIBERTY GLOBAL PLC 0.0%
Value $13.35M Shares 408,160 Share Price $32.70 Est. Cost/Share $32.51 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $13.34M Shares 151,460 Share Price $88.09 Est. Cost/Share $100.25 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13.31M Shares 1,740,525 Share Price $7.65 Est. Cost/Share $15.73 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $13.22M Shares 2,015,742 Share Price $6.56 * Est. Cost/Share $9.37 Unrealized @ Report Date -32.3%
— SMART & FINAL STORES INC 0.0%
Value $13.09M Shares 1,667,686 Share Price $7.85 Est. Cost/Share $10.68 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $13.03M Shares 704,031 Share Price $18.50 Est. Cost/Share $14.86 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.99M Shares 90,192 Share Price $144.07 * Est. Cost/Share $17.73 Unrealized @ Report Date +28.5%
BOOM DMC GLOBAL INC 0.0%
Value $12.99M Shares 768,522 Share Price $16.90 * Est. Cost/Share $13.25 Unrealized @ Report Date +2.8%
— ENEL GENERACION CHILE S A 0.0%
Value $12.94M Shares 491,421 Share Price $26.34 Est. Cost/Share $42.71 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $12.94M Shares 579,049 Share Price $22.35 Est. Cost/Share $17.44 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $12.92M Shares 659,177 Share Price $19.60 * Est. Cost/Share $16.01 Unrealized @ Report Date +19.9%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $12.92M Shares 215,007 Share Price $60.07 Est. Cost/Share $42.59 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $12.88M Shares 329,233 Share Price $39.13 * Est. Cost/Share $29.13 Unrealized @ Report Date +5.7%
— FIRST DATA CORP NEW 0.0%
Value $12.77M Shares 707,902 Share Price $18.04 Est. Cost/Share $15.85 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $12.74M Shares 382,635 Share Price $33.29 * Est. Cost/Share $58.86 Unrealized @ Report Date -37.3%
IESC IES HLDGS INC 0.0%
Value $12.72M Shares 735,240 Share Price $17.30 * Est. Cost/Share $15.08 Unrealized @ Report Date +10.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $12.63M Shares 1,810,191 Share Price $6.98 Est. Cost/Share $15.57 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $12.57M Shares 466,991 Share Price $26.91 Est. Cost/Share $25.88 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $12.54M Shares 269,554 Share Price $46.52 Est. Cost/Share $39.37 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $12.53M Shares 948,622 Share Price $13.21 * Est. Cost/Share $15.93 Unrealized @ Report Date -24.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $12.51M Shares 729,430 Share Price $17.15 Est. Cost/Share $36.02 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $12.5M Shares 311,484 Share Price $40.14 * Est. Cost/Share $26.21 Unrealized @ Report Date +61.3%
SAP SAP SE 0.0%
Value $12.5M Shares 113,969 Share Price $109.65 Est. Cost/Share $73.70 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $12.5M Shares 305,559 Share Price $40.90 * Est. Cost/Share $39.23 Unrealized @ Report Date -12.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $12.38M Shares 432,814 Share Price $28.61 Est. Cost/Share $20.38 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.38M Shares 611,249 Share Price $20.25 * Est. Cost/Share $22.42 Unrealized @ Report Date -18.0%
— PHI INC 0.0%
Value $12.38M Shares 1,052,454 Share Price $11.76 Est. Cost/Share $33.36 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $12.34M Shares 686,709 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $12.3M Shares 516,659 Share Price $23.81 Est. Cost/Share $23.58 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $12.29M Shares 1,342,622 Share Price $9.15 * Est. Cost/Share $5.96 Unrealized @ Report Date +33.6%
— FIRST LONG IS CORP 0.0%
Value $12.27M Shares 402,869 Share Price $30.45 Est. Cost/Share $28.85 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $12.26M Shares 1,119,177 Share Price $10.95 Est. Cost/Share $4.99 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $12.24M Shares 1,813,272 Share Price $6.75 * Est. Cost/Share $16.82 Unrealized @ Report Date -72.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $12.24M Shares 297,043 Share Price $41.20 Est. Cost/Share $25.50 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $12.24M Shares 1,851,348 Share Price $6.61 * Est. Cost/Share $8.31 Unrealized @ Report Date -15.9%
— LAYNE CHRISTENSEN CO 0.0%
Value $12.24M Shares 974,967 Share Price $12.55 Est. Cost/Share $18.36 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $12.23M Shares 573,848 Share Price $21.32 Est. Cost/Share $21.27 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $12.2M Shares 651,056 Share Price $18.74 * Est. Cost/Share $16.28 Unrealized @ Report Date -6.6%
— 51JOB INC 0.0%
Value $12.16M Shares 200,673 Share Price $60.61 Est. Cost/Share $42.16 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $12.14M Shares 1,007,189 Share Price $12.05 Est. Cost/Share $17.75 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $12.13M Shares 734,963 Share Price $16.51 Est. Cost/Share $24.57 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $12.1M Shares 525,799 Share Price $23.01 Est. Cost/Share $23.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.09M Shares 317,322 Share Price $38.09 Est. Cost/Share $19.17 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $12.06M Shares 1,078,645 Share Price $11.18 * Est. Cost/Share $8.44 Unrealized @ Report Date +11.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $12.05M Shares 1,021,646 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $11.99M Shares 711,165 Share Price $16.86 Est. Cost/Share $17.20 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.97M Shares 1,145,498 Share Price $10.45 Est. Cost/Share $9.79 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $11.93M Shares 162,248 Share Price $73.55 * Est. Cost/Share $48.49 Unrealized @ Report Date +48.3%
— AVANGRID INC 0.0%
Value $11.92M Shares 251,392 Share Price $47.42 Est. Cost/Share $38.63 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11.87M Shares 191,713 Share Price $61.91 Est. Cost/Share $46.24 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $11.86M Shares 418,002 Share Price $28.38 * Est. Cost/Share $24.84 Unrealized @ Report Date +11.8%
— CHINA TELECOM CORP LTD 0.0%
Value $11.85M Shares 231,859 Share Price $51.12 Est. Cost/Share $47.75 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $11.85M Shares 158,187 Share Price $74.89 Est. Cost/Share $66.85 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $11.84M Shares 260,234 Share Price $45.50 * Est. Cost/Share $31.46 Unrealized @ Report Date +37.3%
LOGI LOGITECH INTL S A 0.0%
Value $11.84M Shares 324,709 Share Price $36.46 * Est. Cost/Share $12.88 Unrealized @ Report Date +146.1%
— NRG YIELD INC 0.0%
Value $11.83M Shares 623,836 Share Price $18.97 Est. Cost/Share $16.71 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $11.82M Shares 468,658 Share Price $25.22 Est. Cost/Share $49.72 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $11.8M Shares 2,122,598 Share Price $5.56 Est. Cost/Share $3.65 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $11.78M Shares 1,602,168 Share Price $7.35 Est. Cost/Share $6.62 Unrealized @ Report Date +10.1%
— LUXOFT HLDG INC 0.0%
Value $11.72M Shares 245,276 Share Price $47.80 Est. Cost/Share $54.69 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $11.7M Shares 2,437,436 Share Price $4.80 Est. Cost/Share $7.43 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $11.67M Shares 512,819 Share Price $22.75 * Est. Cost/Share $38.82 Unrealized @ Report Date -49.7%
— FIRST CONN BANCORP INC MD 0.0%
Value $11.6M Shares 433,738 Share Price $26.75 Est. Cost/Share $18.36 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $11.6M Shares 889,697 Share Price $13.04 Est. Cost/Share $56.73 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $11.55M Shares 1,375,235 Share Price $8.40 * Est. Cost/Share $2.62 Unrealized @ Report Date +133.1%
— ENVESTNET INC 0.0%
Value $11.54M Shares 226,407 Share Price $50.99 Est. Cost/Share $37.82 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $11.51M Shares 528,159 Share Price $21.79 Est. Cost/Share $15.09 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $11.51M Shares 1,687,162 Share Price $6.82 * Est. Cost/Share $10.14 Unrealized @ Report Date -27.2%
UPBD RENT A CTR INC NEW 0.0%
Value $11.47M Shares 999,557 Share Price $11.48 * Est. Cost/Share $35.73 Unrealized @ Report Date -65.4%
TWIN TWIN DISC INC 0.0%
Value $11.46M Shares 615,564 Share Price $18.61 * Est. Cost/Share $20.33 Unrealized @ Report Date -17.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.45M Shares 256,614 Share Price $44.61 * Est. Cost/Share $32.27 Unrealized @ Report Date +51.2%
E ENI S P A 0.0%
Value $11.4M Shares 344,597 Share Price $33.07 Est. Cost/Share $41.04 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $11.38M Shares 545,910 Share Price $20.85 Est. Cost/Share $28.14 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $11.36M Shares 170,841 Share Price $66.50 Est. Cost/Share $45.98 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $11.36M Shares 356,592 Share Price $31.85 Est. Cost/Share $34.75 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11.29M Shares 1,076,519 Share Price $10.49 Est. Cost/Share $18.30 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $11.28M Shares 1,420,760 Share Price $7.94 * Est. Cost/Share $21.48 Unrealized @ Report Date -72.2%
— SEASPAN CORP 0.0%
Value $11.25M Shares 1,587,046 Share Price $7.09 Est. Cost/Share $7.23 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $11.25M Shares 1,840,762 Share Price $6.11 Est. Cost/Share $7.86 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $11.24M Shares 527,596 Share Price $21.31 Est. Cost/Share $11.08 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $11.22M Shares 534,687 Share Price $20.99 Est. Cost/Share $13.16 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $11.22M Shares 987,406 Share Price $11.36 Est. Cost/Share $9.18 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $11.19M Shares 514,342 Share Price $21.75 Est. Cost/Share $15.56 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $11.16M Shares 368,198 Share Price $30.31 * Est. Cost/Share $10.79 Unrealized @ Report Date +65.2%
— SEATTLE GENETICS INC 0.0%
Value $11.16M Shares 205,111 Share Price $54.40 Est. Cost/Share $34.60 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $11.14M Shares 625,742 Share Price $17.80 Est. Cost/Share $16.72 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.13M Shares 181,751 Share Price $61.27 * Est. Cost/Share $42.63 Unrealized @ Report Date +23.8%
WDAY WORKDAY INC 0.0%
Value $11.12M Shares 105,563 Share Price $105.35 * Est. Cost/Share $83.91 Unrealized @ Report Date +23.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $11.08M Shares 1,505,006 Share Price $7.36 Est. Cost/Share $15.88 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.06M Shares 561,379 Share Price $19.70 * Est. Cost/Share $11.32 Unrealized @ Report Date +12.5%
— OCWEN FINL CORP 0.0%
Value $11.06M Shares 3,214,820 Share Price $3.44 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $11.04M Shares 2,257,349 Share Price $4.89 Est. Cost/Share $4.36 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $11.02M Shares 633,265 Share Price $17.40 * Est. Cost/Share $15.42 Unrealized @ Report Date -2.2%
WY WEYERHAEUSER CO 0.0%
Value $11M Shares 323,229 Share Price $34.03 * Est. Cost/Share $19.28 Unrealized @ Report Date +22.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11M Shares 243,223 Share Price $45.21 * Est. Cost/Share $27.80 Unrealized @ Report Date +42.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.97M Shares 275,867 Share Price $39.76 * Est. Cost/Share $19.42 Unrealized @ Report Date +34.9%
— COTT CORP QUE 0.0%
Value $10.95M Shares 729,245 Share Price $15.01 Est. Cost/Share $13.04 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $10.93M Shares 400,203 Share Price $27.32 * Est. Cost/Share $13.77 Unrealized @ Report Date +43.2%
— STARTEK INC 0.0%
Value $10.92M Shares 929,246 Share Price $11.75 Est. Cost/Share $4.85 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $10.89M Shares 1,480,885 Share Price $7.35 * Est. Cost/Share $6.71 Unrealized @ Report Date +14.9%
— COTIVITI HLDGS INC 0.0%
Value $10.88M Shares 302,364 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $10.82M Shares 83,803 Share Price $129.06 Est. Cost/Share $100.91 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $10.78M Shares 849,151 Share Price $12.70 Est. Cost/Share $18.64 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $10.77M Shares 1,176,883 Share Price $9.15 Est. Cost/Share $10.16 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $10.75M Shares 242,438 Share Price $44.35 * Est. Cost/Share $34.43 Unrealized @ Report Date +13.7%
— TUESDAY MORNING CORP 0.0%
Value $10.74M Shares 3,357,812 Share Price $3.20 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $10.68M Shares 133,337 Share Price $80.10 Est. Cost/Share $42.62 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $10.65M Shares 1,356,470 Share Price $7.85 Est. Cost/Share $4.32 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $10.51M Shares 414,929 Share Price $25.34 * Est. Cost/Share $10.43 Unrealized @ Report Date +62.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10.51M Shares 525,110 Share Price $20.01 * Est. Cost/Share $9.62 Unrealized @ Report Date +103.2%
— BAZAARVOICE INC 0.0%
Value $10.4M Shares 2,101,643 Share Price $4.95 Est. Cost/Share $5.35 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $10.4M Shares 2,188,976 Share Price $4.75 Est. Cost/Share $3.65 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $10.38M Shares 304,037 Share Price $34.15 * Est. Cost/Share $34.80 Unrealized @ Report Date -21.5%
— PARKER DRILLING CO 0.0%
Value $10.37M Shares 9,426,023 Share Price $1.10 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $10.36M Shares 361,449 Share Price $28.66 Est. Cost/Share $17.46 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $10.35M Shares 1,552,321 Share Price $6.67 Est. Cost/Share $10.20 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.35M Shares 204,022 Share Price $50.72 * Est. Cost/Share $43.20 Unrealized @ Report Date +21.3%
RMR RMR GROUP INC 0.0%
Value $10.29M Shares 200,400 Share Price $51.35 * Est. Cost/Share $18.95 Unrealized @ Report Date +39.0%
— GOLDFIELD CORP 0.0%
Value $10.27M Shares 1,630,275 Share Price $6.30 Est. Cost/Share $4.37 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $10.19M Shares 4,761,877 Share Price $2.14 Est. Cost/Share $8.87 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $10.19M Shares 577,269 Share Price $17.65 * Est. Cost/Share $10.20 Unrealized @ Report Date +58.0%
— TELEFONICA BRASIL SA 0.0%
Value $10.17M Shares 642,233 Share Price $15.83 Est. Cost/Share $20.89 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $10.14M Shares 353,450 Share Price $28.70 * Est. Cost/Share $12.57 Unrealized @ Report Date +88.5%
— COLONY NORTHSTAR INC 0.0%
Value $10.14M Shares 807,308 Share Price $12.56 Est. Cost/Share $12.91 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $10.12M Shares 908,569 Share Price $11.14 Est. Cost/Share $12.39 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $10.08M Shares 198,135 Share Price $50.85 * Est. Cost/Share $33.47 Unrealized @ Report Date +59.8%
— MGM GROWTH PPTYS LLC 0.0%
Value $10.04M Shares 332,463 Share Price $30.21 Est. Cost/Share $29.77 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $10.03M Shares 180,161 Share Price $55.69 * Est. Cost/Share $22.77 Unrealized @ Report Date +18.1%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $9.998M Shares 1,461,807 Share Price $6.84 Est. Cost/Share $7.16 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $9.986M Shares 309,651 Share Price $32.25 * Est. Cost/Share $25.37 Unrealized @ Report Date +10.5%
— ECLIPSE RES CORP 0.0%
Value $9.97M Shares 3,987,793 Share Price $2.50 Est. Cost/Share $2.80 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $9.961M Shares 481,890 Share Price $20.67 Est. Cost/Share $20.10 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $9.879M Shares 1,598,487 Share Price $6.18 * Est. Cost/Share $4.82 Unrealized @ Report Date -3.7%
— CARRIZO OIL & GAS INC 0.0%
Value $9.789M Shares 571,479 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $9.779M Shares 216,943 Share Price $45.08 * Est. Cost/Share $25.59 Unrealized @ Report Date +44.6%
— VMWARE INC 0.0%
Value $9.75M Shares 89,298 Share Price $109.18 Est. Cost/Share $71.09 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $9.73M Shares 985,852 Share Price $9.87 Est. Cost/Share $11.19 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $9.696M Shares 898,570 Share Price $10.79 Est. Cost/Share $12.53 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $9.681M Shares 730,117 Share Price $13.26 Est. Cost/Share $5.94 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $9.676M Shares 29,031 Share Price $333.30 Est. Cost/Share $392.82 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $9.613M Shares 554,073 Share Price $17.35 * Est. Cost/Share $19.01 Unrealized @ Report Date -14.2%
FTNT FORTINET INC 0.0%
Value $9.597M Shares 267,772 Share Price $35.84 * Est. Cost/Share $4.81 Unrealized @ Report Date +57.9%
GDDY GODADDY INC 0.0%
Value $9.591M Shares 220,456 Share Price $43.51 Est. Cost/Share $37.22 Unrealized @ Report Date +15.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.571M Shares 203,145 Share Price $47.11 * Est. Cost/Share $35.11 Unrealized @ Report Date +14.7%
MPX MARINE PRODS CORP 0.0%
Value $9.492M Shares 591,374 Share Price $16.05 * Est. Cost/Share $4.82 Unrealized @ Report Date +107.1%
— SHIRE PLC 0.0%
Value $9.468M Shares 61,827 Share Price $153.14 Est. Cost/Share $107.03 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $9.462M Shares 872,310 Share Price $10.85 * Est. Cost/Share $11.68 Unrealized @ Report Date -24.5%
— USA TRUCK INC 0.0%
Value $9.432M Shares 671,342 Share Price $14.05 Est. Cost/Share $8.32 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $9.411M Shares 1,493,780 Share Price $6.30 Est. Cost/Share $8.48 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.388M Shares 182,150 Share Price $51.54 Est. Cost/Share $41.74 Unrealized @ Report Date +22.5%
— RITE AID CORP 0.0%
Value $9.302M Shares 4,745,233 Share Price $1.96 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $9.29M Shares 1,401,171 Share Price $6.63 Est. Cost/Share $2.66 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $9.22M Shares 2,021,946 Share Price $4.56 * Est. Cost/Share $6.82 Unrealized @ Report Date -37.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $9.219M Shares 253,267 Share Price $36.40 Est. Cost/Share $44.33 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $9.218M Shares 424,755 Share Price $21.70 Est. Cost/Share $20.37 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $9.209M Shares 718,834 Share Price $12.81 Est. Cost/Share $11.77 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $9.116M Shares 175,740 Share Price $51.87 Est. Cost/Share $36.52 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $9.103M Shares 2,826,876 Share Price $3.22 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $9.072M Shares 1,728,095 Share Price $5.25 Est. Cost/Share $5.48 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $9.051M Shares 442,594 Share Price $20.45 * Est. Cost/Share $23.18 Unrealized @ Report Date -31.0%
VIRT VIRTU FINL INC 0.0%
Value $9.04M Shares 558,012 Share Price $16.20 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $9.036M Shares 2,209,375 Share Price $4.09 Est. Cost/Share $5.19 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $9.027M Shares 1,061,980 Share Price $8.50 * Est. Cost/Share $22.30 Unrealized @ Report Date -56.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $9.027M Shares 864,671 Share Price $10.44 * Est. Cost/Share $4.57 Unrealized @ Report Date +110.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $8.997M Shares 237,999 Share Price $37.80 * Est. Cost/Share $19.80 Unrealized @ Report Date +49.4%
— INTERNAP CORP 0.0%
Value $8.99M Shares 2,066,562 Share Price $4.35 Est. Cost/Share $8.15 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $8.988M Shares 1,728,739 Share Price $5.20 Est. Cost/Share $4.64 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $8.976M Shares 47,176 Share Price $190.27 * Est. Cost/Share $64.77 Unrealized @ Report Date +155.3%
GHM GRAHAM CORP 0.0%
Value $8.904M Shares 427,463 Share Price $20.83 * Est. Cost/Share $20.62 Unrealized @ Report Date -12.9%
— TRECORA RES 0.0%
Value $8.894M Shares 668,776 Share Price $13.30 Est. Cost/Share $12.48 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.888M Shares 916,259 Share Price $9.70 * Est. Cost/Share $2.23 Unrealized @ Report Date +93.3%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $8.877M Shares 490,424 Share Price $18.10 * Est. Cost/Share $12.21 Unrealized @ Report Date +13.1%
KOPN KOPIN CORP 0.0%
Value $8.863M Shares 2,125,473 Share Price $4.17 * Est. Cost/Share $3.37 Unrealized @ Report Date +16.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8.835M Shares 298,982 Share Price $29.55 * Est. Cost/Share $44.87 Unrealized @ Report Date -36.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value $8.823M Shares 368,699 Share Price $23.93 * Est. Cost/Share $3.18 Unrealized @ Report Date +49.4%
GEF/B GREIF INC 0.0%
Value $8.776M Shares 136,588 Share Price $64.25 * Est. Cost/Share $31.65 Unrealized @ Report Date +27.2%
NOAH NOAH HLDGS LTD 0.0%
Value $8.752M Shares 272,671 Share Price $32.10 Est. Cost/Share $25.37 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $8.748M Shares 1,417,374 Share Price $6.17 Est. Cost/Share $4.24 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.712M Shares 856,645 Share Price $10.17 Est. Cost/Share $8.96 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $8.71M Shares 448,508 Share Price $19.42 Est. Cost/Share $9.00 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $8.709M Shares 131,078 Share Price $66.44 Est. Cost/Share $61.28 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8.699M Shares 554,040 Share Price $15.70 Est. Cost/Share $10.97 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $8.643M Shares 447,815 Share Price $19.30 Est. Cost/Share $21.34 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $8.642M Shares 3,323,925 Share Price $2.60 * Est. Cost/Share $8.24 Unrealized @ Report Date -72.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $8.636M Shares 333,808 Share Price $25.87 Est. Cost/Share $70.67 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $8.599M Shares 1,179,611 Share Price $7.29 Est. Cost/Share $19.37 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $8.598M Shares 318,923 Share Price $26.96 Est. Cost/Share $26.55 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $8.561M Shares 893,604 Share Price $9.58 * Est. Cost/Share $4.07 Unrealized @ Report Date +54.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $8.536M Shares 702,559 Share Price $12.15 Est. Cost/Share $12.50 Unrealized @ Report Date -1.6%
— HALCON RES CORP 0.0%
Value $8.515M Shares 1,252,262 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $8.476M Shares 382,806 Share Price $22.14 Est. Cost/Share $7.86 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $8.467M Shares 172,765 Share Price $49.01 Est. Cost/Share $54.64 Unrealized @ Report Date -9.7%
RCKY ROCKY BRANDS INC 0.0%
Value $8.451M Shares 630,654 Share Price $13.40 Est. Cost/Share $14.86 Unrealized @ Report Date -9.7%
— INPHI CORP 0.0%
Value $8.384M Shares 211,231 Share Price $39.69 Est. Cost/Share $35.58 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8.356M Shares 468,905 Share Price $17.82 * Est. Cost/Share $54.65 Unrealized @ Report Date -72.2%
— BT GROUP PLC 0.0%
Value $8.332M Shares 433,082 Share Price $19.24 Est. Cost/Share $40.80 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.313M Shares 839,724 Share Price $9.90 * Est. Cost/Share $10.02 Unrealized @ Report Date +2.9%
— BRF SA 0.0%
Value $8.31M Shares 577,193 Share Price $14.40 Est. Cost/Share $21.67 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $8.278M Shares 1,558,989 Share Price $5.31 * Est. Cost/Share $5.03 Unrealized @ Report Date -0.8%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $8.214M Shares 2,033,255 Share Price $4.04 Est. Cost/Share $52.47 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $8.213M Shares 354,608 Share Price $23.16 Est. Cost/Share $23.14 Unrealized @ Report Date -0.2%
— AVID TECHNOLOGY INC 0.0%
Value $8.198M Shares 1,805,739 Share Price $4.54 Est. Cost/Share $12.65 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $8.138M Shares 444,971 Share Price $18.29 Est. Cost/Share $18.45 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $8.057M Shares 1,401,180 Share Price $5.75 Est. Cost/Share $11.19 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $7.97M Shares 208,047 Share Price $38.31 * Est. Cost/Share $34.74 Unrealized @ Report Date +3.6%
— TIER REIT INC 0.0%
Value $7.966M Shares 412,723 Share Price $19.30 Est. Cost/Share $17.49 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $7.955M Shares 2,045,001 Share Price $3.89 Est. Cost/Share $6.85 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $7.946M Shares 204,922 Share Price $38.78 Est. Cost/Share $30.04 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $7.93M Shares 234,892 Share Price $33.76 Est. Cost/Share $28.45 Unrealized @ Report Date +18.6%
GOOD GLADSTONE COML CORP 0.0%
Value $7.923M Shares 355,768 Share Price $22.27 Est. Cost/Share $17.33 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $7.921M Shares 442,734 Share Price $17.89 * Est. Cost/Share $13.77 Unrealized @ Report Date +12.7%
— TELENAV INC 0.0%
Value $7.898M Shares 1,243,685 Share Price $6.35 Est. Cost/Share $6.07 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $7.893M Shares 1,697,492 Share Price $4.65 * Est. Cost/Share $3.79 Unrealized @ Report Date +27.7%
BKE BUCKLE INC 0.0%
Value $7.834M Shares 464,951 Share Price $16.85 * Est. Cost/Share $15.19 Unrealized @ Report Date -58.3%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.807M Shares 147,600 Share Price $52.89 Est. Cost/Share $55.53 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $7.791M Shares 652,467 Share Price $11.94 Est. Cost/Share $9.09 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $7.763M Shares 946,697 Share Price $8.20 Est. Cost/Share $4.54 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $7.759M Shares 1,124,512 Share Price $6.90 Est. Cost/Share $6.57 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $7.712M Shares 340,508 Share Price $22.65 * Est. Cost/Share $7.82 Unrealized @ Report Date +94.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.702M Shares 865,400 Share Price $8.90 * Est. Cost/Share $9.21 Unrealized @ Report Date -13.8%
— SILVER SPRING NETWORKS INC 0.0%
Value $7.681M Shares 475,047 Share Price $16.17 Est. Cost/Share $13.38 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $7.665M Shares 543,631 Share Price $14.10 * Est. Cost/Share $6.72 Unrealized @ Report Date +118.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $7.66M Shares 111,831 Share Price $68.50 * Est. Cost/Share $21.02 Unrealized @ Report Date +16.8%
— DONNELLEY R R & SONS CO 0.0%
Value $7.636M Shares 741,398 Share Price $10.30 Est. Cost/Share $14.83 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $7.619M Shares 4,703,168 Share Price $1.62 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $7.617M Shares 212,321 Share Price $35.87 Est. Cost/Share $31.58 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.612M Shares 594,715 Share Price $12.80 * Est. Cost/Share $8.56 Unrealized @ Report Date +21.7%
— CHARTER FINL CORP MD 0.0%
Value $7.598M Shares 410,047 Share Price $18.53 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $7.572M Shares 607,595 Share Price $12.46 Est. Cost/Share $7.50 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $7.524M Shares 1,140,051 Share Price $6.60 Est. Cost/Share $7.85 Unrealized @ Report Date -15.3%
CRD/B CRAWFORD & CO 0.0%
Value $7.51M Shares 627,896 Share Price $11.96 * Est. Cost/Share $5.73 Unrealized @ Report Date +35.0%
— WINDSTREAM HLDGS INC 0.0%
Value $7.465M Shares 4,217,559 Share Price $1.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $7.464M Shares 148,399 Share Price $50.30 * Est. Cost/Share $39.89 Unrealized @ Report Date +18.0%
— RIGNET INC 0.0%
Value $7.45M Shares 433,126 Share Price $17.20 Est. Cost/Share $33.50 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $7.441M Shares 204,696 Share Price $36.35 Est. Cost/Share $28.53 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $7.42M Shares 119,344 Share Price $62.17 Est. Cost/Share $75.69 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $7.363M Shares 943,907 Share Price $7.80 * Est. Cost/Share $7.31 Unrealized @ Report Date -3.1%
— CELESTICA INC 0.0%
Value $7.36M Shares 594,493 Share Price $12.38 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $7.357M Shares 674,924 Share Price $10.90 Est. Cost/Share $21.91 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $7.348M Shares 869,615 Share Price $8.45 Est. Cost/Share $5.89 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.327M Shares 93,853 Share Price $78.07 Est. Cost/Share $75.15 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $7.323M Shares 245,571 Share Price $29.82 Est. Cost/Share $25.27 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $7.245M Shares 610,354 Share Price $11.87 Est. Cost/Share $17.48 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $7.174M Shares 1,384,935 Share Price $5.18 Est. Cost/Share $8.25 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.174M Shares 233,311 Share Price $30.75 * Est. Cost/Share $18.16 Unrealized @ Report Date +50.2%
— FRANKLIN FINL NETWORK INC 0.0%
Value $7.164M Shares 200,943 Share Price $35.65 Est. Cost/Share $38.57 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $7.093M Shares 1,262,124 Share Price $5.62 Est. Cost/Share $5.60 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $7.092M Shares 598,550 Share Price $11.85 Est. Cost/Share $10.88 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $6.997M Shares 1,391,059 Share Price $5.03 Est. Cost/Share $30.62 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $6.959M Shares 1,512,915 Share Price $4.60 Est. Cost/Share $7.01 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $6.951M Shares 998,691 Share Price $6.96 Est. Cost/Share $9.89 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $6.94M Shares 1,297,250 Share Price $5.35 Est. Cost/Share $39.22 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6.855M Shares 932,647 Share Price $7.35 * Est. Cost/Share $6.04 Unrealized @ Report Date -19.8%
— BOJANGLES INC 0.0%
Value $6.846M Shares 507,073 Share Price $13.50 Est. Cost/Share $17.18 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.834M Shares 172,903 Share Price $39.53 * Est. Cost/Share $14.08 Unrealized @ Report Date +139.6%
KT KT CORP 0.0%
Value $6.807M Shares 490,382 Share Price $13.88 Est. Cost/Share $14.52 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $6.79M Shares 154,049 Share Price $44.08 Est. Cost/Share $43.14 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $6.743M Shares 281,307 Share Price $23.97 Est. Cost/Share $15.73 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $6.731M Shares 2,336,993 Share Price $2.88 Est. Cost/Share $3.21 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $6.729M Shares 82,757 Share Price $81.31 Est. Cost/Share $49.35 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $6.726M Shares 515,434 Share Price $13.05 Est. Cost/Share $13.32 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $6.709M Shares 602,806 Share Price $11.13 * Est. Cost/Share $8.16 Unrealized @ Report Date +19.2%
— CHANGYOU COM LTD 0.0%
Value $6.675M Shares 168,574 Share Price $39.60 Est. Cost/Share $29.00 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $6.66M Shares 514,251 Share Price $12.95 Est. Cost/Share $9.16 Unrealized @ Report Date +40.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $6.653M Shares 281,179 Share Price $23.66 Est. Cost/Share $38.89 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $6.627M Shares 553,201 Share Price $11.98 * Est. Cost/Share $6.47 Unrealized @ Report Date +55.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $6.625M Shares 1,462,526 Share Price $4.53 * Est. Cost/Share $4.77 Unrealized @ Report Date -30.3%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $6.598M Shares 538,629 Share Price $12.25 Est. Cost/Share $12.51 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.528M Shares 1,740,790 Share Price $3.75 * Est. Cost/Share $3.81 Unrealized @ Report Date -22.3%
KTCC KEY TRONIC CORP 0.0%
Value $6.472M Shares 897,647 Share Price $7.21 * Est. Cost/Share $11.00 Unrealized @ Report Date -36.2%
— CYBEROPTICS CORP 0.0%
Value $6.457M Shares 397,333 Share Price $16.25 Est. Cost/Share $5.81 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $6.45M Shares 989,260 Share Price $6.52 Est. Cost/Share $4.30 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $6.413M Shares 1,151,420 Share Price $5.57 Est. Cost/Share $7.35 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.397M Shares 681,218 Share Price $9.39 * Est. Cost/Share $7.91 Unrealized @ Report Date -14.6%
NOK NOKIA CORP 0.0%
Value $6.388M Shares 1,068,177 Share Price $5.98 Est. Cost/Share $5.30 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $6.379M Shares 270,858 Share Price $23.55 Est. Cost/Share $19.81 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $6.361M Shares 1,042,830 Share Price $6.10 Est. Cost/Share $4.38 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $6.317M Shares 1,358,417 Share Price $4.65 Est. Cost/Share $17.21 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $6.261M Shares 4,672,418 Share Price $1.34 Est. Cost/Share $6.98 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $6.25M Shares 925,975 Share Price $6.75 Est. Cost/Share $4.44 Unrealized @ Report Date +53.4%
DXCM DEXCOM INC 0.0%
Value $6.247M Shares 127,769 Share Price $48.89 * Est. Cost/Share $14.03 Unrealized @ Report Date +26.0%
ASRV AMERISERV FINL INC 0.0%
Value $6.239M Shares 1,559,853 Share Price $4.00 * Est. Cost/Share $2.19 Unrealized @ Report Date +37.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.238M Shares 402,450 Share Price $15.50 * Est. Cost/Share $5.78 Unrealized @ Report Date +138.6%
— PARTY CITY HOLDCO INC 0.0%
Value $6.228M Shares 459,578 Share Price $13.55 Est. Cost/Share $14.92 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $6.217M Shares 1,366,475 Share Price $4.55 * Est. Cost/Share $12.40 Unrealized @ Report Date -69.8%
CAJPY CANON INC 0.0%
Value $6.214M Shares 181,048 Share Price $34.32 Est. Cost/Share $32.44 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $6.181M Shares 2,168,807 Share Price $2.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $6.177M Shares 496,166 Share Price $12.45 Est. Cost/Share $24.98 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $6.167M Shares 1,084,143 Share Price $5.69 Est. Cost/Share $5.72 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $6.165M Shares 409,613 Share Price $15.05 * Est. Cost/Share $8.75 Unrealized @ Report Date +15.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $6.157M Shares 872,087 Share Price $7.06 * Est. Cost/Share $4.92 Unrealized @ Report Date +40.7%
BZUN BAOZUN INC 0.0%
Value $6.133M Shares 187,206 Share Price $32.76 Est. Cost/Share $24.43 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6.127M Shares 1,038,515 Share Price $5.90 * Est. Cost/Share $9.79 Unrealized @ Report Date -37.7%
— LUBYS INC 0.0%
Value $6.11M Shares 2,305,855 Share Price $2.65 Est. Cost/Share $8.02 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $6.109M Shares 92,824 Share Price $65.81 Est. Cost/Share $41.03 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.108M Shares 174,011 Share Price $35.10 * Est. Cost/Share $18.62 Unrealized @ Report Date +14.6%
NVEC NVE CORP 0.0%
Value $6.095M Shares 77,186 Share Price $78.97 * Est. Cost/Share $69.42 Unrealized @ Report Date +9.9%
— PENNS WOODS BANCORP INC 0.0%
Value $6.042M Shares 130,028 Share Price $46.47 Est. Cost/Share $42.98 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $6.033M Shares 781,532 Share Price $7.72 Est. Cost/Share $12.12 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $6.026M Shares 204,288 Share Price $29.50 * Est. Cost/Share $11.03 Unrealized @ Report Date +122.8%
UMH UMH PPTYS INC 0.0%
Value $6.025M Shares 387,438 Share Price $15.55 Est. Cost/Share $11.65 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $5.958M Shares 333,767 Share Price $17.85 Est. Cost/Share $7.11 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $5.943M Shares 408,468 Share Price $14.55 Est. Cost/Share $17.49 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $5.941M Shares 108,013 Share Price $55.00 * Est. Cost/Share $32.64 Unrealized @ Report Date +16.0%
XNCR XENCOR INC 0.0%
Value $5.935M Shares 258,935 Share Price $22.92 * Est. Cost/Share $23.55 Unrealized @ Report Date -5.7%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $5.914M Shares 162,702 Share Price $36.35 Est. Cost/Share $11.67 Unrealized @ Report Date +209.5%
CLFD CLEARFIELD INC 0.0%
Value $5.9M Shares 433,791 Share Price $13.60 * Est. Cost/Share $10.15 Unrealized @ Report Date +22.7%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.866M Shares 550,758 Share Price $10.65 * Est. Cost/Share $6.67 Unrealized @ Report Date +55.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.832M Shares 706,866 Share Price $8.25 * Est. Cost/Share $6.41 Unrealized @ Report Date +2.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.828M Shares 1,018,832 Share Price $5.72 * Est. Cost/Share $5.66 Unrealized @ Report Date -5.5%
— CANADIAN PAC RY LTD 0.0%
Value $5.778M Shares 34,385 Share Price $168.04 Est. Cost/Share $163.49 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $5.766M Shares 291,199 Share Price $19.80 * Est. Cost/Share $6.78 Unrealized @ Report Date +132.5%
GSIT GSI TECHNOLOGY 0.0%
Value $5.759M Shares 792,135 Share Price $7.27 Est. Cost/Share $6.43 Unrealized @ Report Date +10.9%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5.685M Shares 300,806 Share Price $18.90 Est. Cost/Share $17.19 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $5.678M Shares 249,582 Share Price $22.75 * Est. Cost/Share $15.99 Unrealized @ Report Date +8.6%
GLOB GLOBANT S A 0.0%
Value $5.647M Shares 140,924 Share Price $40.07 * Est. Cost/Share $37.74 Unrealized @ Report Date +9.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.638M Shares 166,256 Share Price $33.91 Est. Cost/Share $38.83 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.612M Shares 494,455 Share Price $11.35 * Est. Cost/Share $12.82 Unrealized @ Report Date -13.7%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $5.593M Shares 129,904 Share Price $43.05 Est. Cost/Share $39.69 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $5.581M Shares 156,847 Share Price $35.58 * Est. Cost/Share $42.47 Unrealized @ Report Date -22.6%
— MIDSOUTH BANCORP INC 0.0%
Value $5.568M Shares 462,071 Share Price $12.05 Est. Cost/Share $14.67 Unrealized @ Report Date —
— RELX NV 0.0%
Value $5.56M Shares 260,688 Share Price $21.33 Est. Cost/Share $16.47 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $5.546M Shares 129,580 Share Price $42.80 Est. Cost/Share $39.81 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $5.539M Shares 152,545 Share Price $36.31 Est. Cost/Share $22.17 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $5.467M Shares 70,556 Share Price $77.48 * Est. Cost/Share $44.90 Unrealized @ Report Date +57.3%
— PEOPLES UTAH BANCORP 0.0%
Value $5.455M Shares 168,105 Share Price $32.45 Est. Cost/Share $27.23 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $5.424M Shares 735,987 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $5.399M Shares 348,295 Share Price $15.50 Est. Cost/Share $10.15 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $5.39M Shares 683,179 Share Price $7.89 Est. Cost/Share $8.31 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $5.378M Shares 238,293 Share Price $22.57 Est. Cost/Share $16.49 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.377M Shares 900,647 Share Price $5.97 * Est. Cost/Share $7.97 Unrealized @ Report Date -43.4%
ORANY ORANGE 0.0%
Value $5.355M Shares 326,151 Share Price $16.42 Est. Cost/Share $12.51 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $5.302M Shares 364,899 Share Price $14.53 Est. Cost/Share $13.62 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.294M Shares 351,089 Share Price $15.08 * Est. Cost/Share $6.85 Unrealized @ Report Date +93.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.293M Shares 145,051 Share Price $36.49 Est. Cost/Share $19.14 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $5.239M Shares 283,517 Share Price $18.48 * Est. Cost/Share $18.47 Unrealized @ Report Date -6.2%
TPHS TRINITY PL HLDGS INC 0.0%
Value $5.236M Shares 745,817 Share Price $7.02 Est. Cost/Share $6.12 Unrealized @ Report Date +13.6%
— HOUSTON WIRE & CABLE CO 0.0%
Value $5.204M Shares 991,134 Share Price $5.25 Est. Cost/Share $12.63 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $5.184M Shares 381,141 Share Price $13.60 * Est. Cost/Share $5.27 Unrealized @ Report Date +67.9%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $5.18M Shares 442,771 Share Price $11.70 Est. Cost/Share $8.64 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $5.164M Shares 32,276 Share Price $160.00 * Est. Cost/Share $84.32 Unrealized @ Report Date +79.7%
— PLANET PAYMENT INC 0.0%
Value $5.143M Shares 1,198,893 Share Price $4.29 Est. Cost/Share $3.57 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.135M Shares 400,547 Share Price $12.82 Est. Cost/Share $14.43 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $5.124M Shares 613,681 Share Price $8.35 Est. Cost/Share $11.58 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $5.117M Shares 731,040 Share Price $7.00 Est. Cost/Share $5.78 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $5.069M Shares 361,325 Share Price $14.03 Est. Cost/Share $8.83 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $5.063M Shares 772,909 Share Price $6.55 * Est. Cost/Share $9.54 Unrealized @ Report Date -33.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.05M Shares 176,880 Share Price $28.55 * Est. Cost/Share $17.16 Unrealized @ Report Date +46.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.045M Shares 207,106 Share Price $24.36 Est. Cost/Share $22.22 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $5.013M Shares 2,409,908 Share Price $2.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $4.988M Shares 178,141 Share Price $28.00 Est. Cost/Share $18.70 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $4.956M Shares 246,695 Share Price $20.09 * Est. Cost/Share $18.56 Unrealized @ Report Date -0.1%
— CPFL ENERGIA S A 0.0%
Value $4.948M Shares 288,516 Share Price $17.15 Est. Cost/Share $17.83 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $4.941M Shares 2,470,397 Share Price $2.00 Est. Cost/Share $4.78 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $4.919M Shares 165,287 Share Price $29.76 * Est. Cost/Share $23.53 Unrealized @ Report Date -4.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $4.919M Shares 200,245 Share Price $24.56 * Est. Cost/Share $13.47 Unrealized @ Report Date +11.3%
— SEASPINE HLDGS CORP 0.0%
Value $4.917M Shares 438,204 Share Price $11.22 Est. Cost/Share $14.43 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $4.909M Shares 346,206 Share Price $14.18 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $4.9M Shares 347,982 Share Price $14.08 Est. Cost/Share $27.44 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $4.899M Shares 24,729 Share Price $198.11 Est. Cost/Share $52.00 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $4.899M Shares 391,904 Share Price $12.50 * Est. Cost/Share $13.03 Unrealized @ Report Date -15.9%
— SEACHANGE INTL INC 0.0%
Value $4.889M Shares 1,784,116 Share Price $2.74 Est. Cost/Share $11.65 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $4.877M Shares 90,204 Share Price $54.07 Est. Cost/Share $34.94 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.857M Shares 155,263 Share Price $31.28 * Est. Cost/Share $24.22 Unrealized @ Report Date +10.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4.856M Shares 176,269 Share Price $27.55 Est. Cost/Share $22.73 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.851M Shares 90,169 Share Price $53.80 Est. Cost/Share $53.80 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.844M Shares 49,001 Share Price $98.86 Est. Cost/Share $69.51 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.814M Shares 98,456 Share Price $48.89 Est. Cost/Share $37.40 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $4.803M Shares 321,257 Share Price $14.95 Est. Cost/Share $12.46 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.797M Shares 518,618 Share Price $9.25 * Est. Cost/Share $4.78 Unrealized @ Report Date +86.3%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.789M Shares 290,043 Share Price $16.51 * Est. Cost/Share $6.61 Unrealized @ Report Date +24.3%
— DRIVE SHACK INC 0.0%
Value $4.776M Shares 1,322,922 Share Price $3.61 Est. Cost/Share $3.67 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $4.77M Shares 190,785 Share Price $25.00 Est. Cost/Share $15.87 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.733M Shares 168,432 Share Price $28.10 Est. Cost/Share $23.93 Unrealized @ Report Date +15.5%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $4.677M Shares 553,441 Share Price $8.45 * Est. Cost/Share $8.28 Unrealized @ Report Date -1.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.665M Shares 280,188 Share Price $16.65 Est. Cost/Share $10.81 Unrealized @ Report Date +53.5%
— CEMPRA INC 0.0%
Value $4.651M Shares 1,431,185 Share Price $3.25 Est. Cost/Share $3.90 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.625M Shares 517,927 Share Price $8.93 Est. Cost/Share $38.25 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.624M Shares 118,638 Share Price $38.98 Est. Cost/Share $71.91 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.615M Shares 38,550 Share Price $119.71 * Est. Cost/Share $93.01 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.0%
Value $4.613M Shares 875,254 Share Price $5.27 Est. Cost/Share $9.73 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $4.572M Shares 214,145 Share Price $21.35 Est. Cost/Share $15.91 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.548M Shares 90,750 Share Price $50.12 * Est. Cost/Share $19.88 Unrealized @ Report Date +142.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4.519M Shares 627,699 Share Price $7.20 * Est. Cost/Share $4.54 Unrealized @ Report Date -4.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.51M Shares 190,049 Share Price $23.73 Est. Cost/Share $21.66 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.506M Shares 1,458,252 Share Price $3.09 * Est. Cost/Share $4.52 Unrealized @ Report Date -34.1%
— AROTECH CORP 0.0%
Value $4.498M Shares 1,071,046 Share Price $4.20 Est. Cost/Share $3.10 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4.486M Shares 774,842 Share Price $5.79 Est. Cost/Share $6.40 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $4.48M Shares 873,383 Share Price $5.13 Est. Cost/Share $9.84 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.404M Shares 88,608 Share Price $49.70 * Est. Cost/Share $41.19 Unrealized @ Report Date +24.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $4.394M Shares 421,267 Share Price $10.43 Est. Cost/Share $10.98 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $4.384M Shares 1,095,875 Share Price $4.00 * Est. Cost/Share $7.46 Unrealized @ Report Date -43.5%
LMNR LIMONEIRA CO 0.0%
Value $4.376M Shares 188,881 Share Price $23.17 * Est. Cost/Share $18.05 Unrealized @ Report Date +6.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.363M Shares 967,380 Share Price $4.51 Est. Cost/Share $8.45 Unrealized @ Report Date -47.6%
— MATCH GROUP INC 0.0%
Value $4.358M Shares 187,898 Share Price $23.19 Est. Cost/Share $17.66 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $4.357M Shares 435,707 Share Price $10.00 Est. Cost/Share $5.10 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.344M Shares 464,574 Share Price $9.35 * Est. Cost/Share $8.95 Unrealized @ Report Date +1.3%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $4.341M Shares 239,189 Share Price $18.15 Est. Cost/Share $18.67 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $4.331M Shares 205,108 Share Price $21.12 Est. Cost/Share $12.77 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $4.328M Shares 254,745 Share Price $16.99 Est. Cost/Share $14.11 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.32M Shares 472,100 Share Price $9.15 Est. Cost/Share $6.18 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4.313M Shares 489,291 Share Price $8.81 Est. Cost/Share $14.05 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $4.298M Shares 485,444 Share Price $8.85 Est. Cost/Share $11.60 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.291M Shares 73,859 Share Price $58.10 * Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%
— KEY TECHNOLOGY INC 0.0%
Value $4.266M Shares 225,815 Share Price $18.89 Est. Cost/Share $14.54 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.254M Shares 119,569 Share Price $35.58 * Est. Cost/Share $31.09 Unrealized @ Report Date +2.5%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $4.248M Shares 447,158 Share Price $9.50 Est. Cost/Share $15.62 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $4.24M Shares 423,959 Share Price $10.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.229M Shares 384,039 Share Price $11.01 * Est. Cost/Share $49.25 Unrealized @ Report Date -81.0%
FUNC FIRST UTD CORP 0.0%
Value $4.195M Shares 254,216 Share Price $16.50 * Est. Cost/Share $7.01 Unrealized @ Report Date +69.4%
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.185M Shares 384,262 Share Price $10.89 Est. Cost/Share $9.33 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $4.174M Shares 481,487 Share Price $8.67 Est. Cost/Share $11.97 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $4.158M Shares 775,776 Share Price $5.36 Est. Cost/Share $20.89 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.146M Shares 61,491 Share Price $67.42 * Est. Cost/Share $62.50 Unrealized @ Report Date +18.8%
— GLU MOBILE INC 0.0%
Value $4.13M Shares 1,098,454 Share Price $3.76 Est. Cost/Share $3.89 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $4.112M Shares 1,563,503 Share Price $2.63 Est. Cost/Share $4.86 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $4.096M Shares 2,482,194 Share Price $1.65 Est. Cost/Share $2.25 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $4.085M Shares 460,056 Share Price $8.88 Est. Cost/Share $37.02 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $4.063M Shares 161,999 Share Price $25.08 Est. Cost/Share $20.46 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $4.039M Shares 69,151 Share Price $58.41 Est. Cost/Share $48.81 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $4.023M Shares 96,207 Share Price $41.82 * Est. Cost/Share $14.51 Unrealized @ Report Date +130.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.014M Shares 395,461 Share Price $10.15 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.9%
— STARRETT L S CO 0.0%
Value $4.008M Shares 450,331 Share Price $8.90 Est. Cost/Share $10.30 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.006M Shares 700,317 Share Price $5.72 * Est. Cost/Share $8.64 Unrealized @ Report Date -24.9%
— BSQUARE CORP 0.0%
Value $4.001M Shares 769,500 Share Price $5.20 Est. Cost/Share $4.35 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $3.991M Shares 524,323 Share Price $7.61 Est. Cost/Share $10.47 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.966M Shares 268,889 Share Price $14.75 Est. Cost/Share $17.18 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $3.96M Shares 290,146 Share Price $13.65 * Est. Cost/Share $6.88 Unrealized @ Report Date +88.8%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.96M Shares 1,189,282 Share Price $3.33 Est. Cost/Share $15.62 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $3.958M Shares 1,319,358 Share Price $3.00 Est. Cost/Share $11.25 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.939M Shares 336,667 Share Price $11.70 Est. Cost/Share $7.53 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $3.938M Shares 176,583 Share Price $22.30 Est. Cost/Share $19.77 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $3.932M Shares 841,861 Share Price $4.67 Est. Cost/Share $4.72 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $3.911M Shares 495,101 Share Price $7.90 * Est. Cost/Share $8.29 Unrealized @ Report Date +1.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.905M Shares 109,640 Share Price $35.62 * Est. Cost/Share $11.97 Unrealized @ Report Date +141.6%
— HUANENG PWR INTL INC 0.0%
Value $3.903M Shares 159,797 Share Price $24.42 Est. Cost/Share $38.28 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.899M Shares 222,439 Share Price $17.53 * Est. Cost/Share $12.16 Unrealized @ Report Date +33.9%
— XENITH BANKSHARES INC NEW 0.0%
Value $3.893M Shares 119,796 Share Price $32.50 Est. Cost/Share $27.64 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $3.883M Shares 3,628,936 Share Price $1.07 Est. Cost/Share $7.48 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.859M Shares 280,216 Share Price $13.77 Est. Cost/Share $12.58 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $3.78M Shares 203,975 Share Price $18.53 Est. Cost/Share $6.69 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $3.756M Shares 122,308 Share Price $30.71 Est. Cost/Share $21.05 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $3.75M Shares 42,994 Share Price $87.22 Est. Cost/Share $85.41 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.707M Shares 633,598 Share Price $5.85 * Est. Cost/Share $10.15 Unrealized @ Report Date -38.4%
— DIGIRAD CORP 0.0%
Value $3.682M Shares 1,067,177 Share Price $3.45 Est. Cost/Share $2.59 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.666M Shares 610,949 Share Price $6.00 Est. Cost/Share $7.54 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $3.655M Shares 384,699 Share Price $9.50 * Est. Cost/Share $2.64 Unrealized @ Report Date +126.4%
— PENN VA CORP NEW 0.0%
Value $3.654M Shares 91,389 Share Price $39.98 Est. Cost/Share $39.91 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $3.633M Shares 260,418 Share Price $13.95 * Est. Cost/Share $6.16 Unrealized @ Report Date +50.7%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3.617M Shares 327,049 Share Price $11.06 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.604M Shares 439,559 Share Price $8.20 Est. Cost/Share $8.25 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $3.586M Shares 248,369 Share Price $14.44 Est. Cost/Share $17.48 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $3.525M Shares 1,119,007 Share Price $3.15 Est. Cost/Share $9.20 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $3.512M Shares 154,097 Share Price $22.79 Est. Cost/Share $16.13 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.512M Shares 96,262 Share Price $36.48 * Est. Cost/Share $20.71 Unrealized @ Report Date +35.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.506M Shares 233,752 Share Price $15.00 * Est. Cost/Share $6.07 Unrealized @ Report Date +82.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.503M Shares 319,042 Share Price $10.98 Est. Cost/Share $9.57 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $3.502M Shares 313,797 Share Price $11.16 Est. Cost/Share $11.05 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $3.475M Shares 868,663 Share Price $4.00 * Est. Cost/Share $5.17 Unrealized @ Report Date -17.0%
— BEAR ST FINL INC 0.0%
Value $3.47M Shares 338,203 Share Price $10.26 Est. Cost/Share $9.18 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $3.463M Shares 347,736 Share Price $9.96 * Est. Cost/Share $2.86 Unrealized @ Report Date +198.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.457M Shares 511,322 Share Price $6.76 * Est. Cost/Share $5.38 Unrealized @ Report Date +28.7%
— HUTTIG BLDG PRODS INC 0.0%
Value $3.442M Shares 487,582 Share Price $7.06 Est. Cost/Share $4.72 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.431M Shares 557,883 Share Price $6.15 * Est. Cost/Share $8.30 Unrealized @ Report Date -38.9%
MOG/B MOOG INC 0.0%
Value $3.423M Shares 41,157 Share Price $83.17 * Est. Cost/Share $44.40 Unrealized @ Report Date +56.8%
— FIREEYE INC 0.0%
Value $3.421M Shares 203,991 Share Price $16.77 Est. Cost/Share $37.98 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $3.407M Shares 92,580 Share Price $36.80 Est. Cost/Share $37.30 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.406M Shares 102,486 Share Price $33.23 Est. Cost/Share $36.83 Unrealized @ Report Date -11.2%
— 500 COM LTD 0.0%
Value $3.391M Shares 308,192 Share Price $11.00 Est. Cost/Share $13.17 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $3.383M Shares 393,164 Share Price $8.60 Est. Cost/Share $19.93 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $3.373M Shares 108,644 Share Price $31.05 Est. Cost/Share $24.72 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $3.368M Shares 224,526 Share Price $15.00 * Est. Cost/Share $13.65 Unrealized @ Report Date -27.2%
SKY SKYLINE CORP 0.0%
Value $3.353M Shares 277,315 Share Price $12.09 * Est. Cost/Share $5.46 Unrealized @ Report Date +67.8%
— HABIT RESTAURANTS INC 0.0%
Value $3.342M Shares 256,075 Share Price $13.05 Est. Cost/Share $16.45 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.328M Shares 119,911 Share Price $27.75 Est. Cost/Share $25.58 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.328M Shares 40,391 Share Price $82.39 Est. Cost/Share $89.31 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $3.313M Shares 220,860 Share Price $15.00 Est. Cost/Share $25.58 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.308M Shares 87,795 Share Price $37.68 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
— MITCHAM INDS INC 0.0%
Value $3.306M Shares 947,360 Share Price $3.49 Est. Cost/Share $13.16 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $3.299M Shares 228,960 Share Price $14.41 Est. Cost/Share $10.84 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $3.299M Shares 1,014,967 Share Price $3.25 Est. Cost/Share $24.39 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $3.29M Shares 125,823 Share Price $26.15 Est. Cost/Share $13.75 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3.285M Shares 299,719 Share Price $10.96 * Est. Cost/Share $2.53 Unrealized @ Report Date +75.9%
— CIVITAS SOLUTIONS INC 0.0%
Value $3.27M Shares 177,215 Share Price $18.45 Est. Cost/Share $18.20 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.248M Shares 102,513 Share Price $31.68 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $3.244M Shares 364,548 Share Price $8.90 * Est. Cost/Share $14.16 Unrealized @ Report Date -35.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.234M Shares 579,663 Share Price $5.58 * Est. Cost/Share $11.68 Unrealized @ Report Date -59.1%
INTT INTEST CORP 0.0%
Value $3.232M Shares 389,425 Share Price $8.30 * Est. Cost/Share $5.27 Unrealized @ Report Date +43.8%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $3.22M Shares 40,142 Share Price $80.22 Est. Cost/Share $532.98 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $3.215M Shares 265,706 Share Price $12.10 Est. Cost/Share $3.51 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $3.178M Shares 273,923 Share Price $11.60 Est. Cost/Share $10.63 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $3.173M Shares 1,724,421 Share Price $1.84 Est. Cost/Share $23.03 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $3.166M Shares 305,909 Share Price $10.35 * Est. Cost/Share $17.15 Unrealized @ Report Date -16.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.157M Shares 124,925 Share Price $25.27 Est. Cost/Share $14.66 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.156M Shares 1,272,462 Share Price $2.48 Est. Cost/Share $7.71 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $3.152M Shares 72,968 Share Price $43.20 Est. Cost/Share $22.93 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.143M Shares 1,671,685 Share Price $1.88 Est. Cost/Share $3.85 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.133M Shares 224,604 Share Price $13.95 * Est. Cost/Share $8.39 Unrealized @ Report Date +88.0%
— DERMIRA INC 0.0%
Value $3.107M Shares 115,063 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $3.098M Shares 885,336 Share Price $3.50 Est. Cost/Share $3.64 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.09M Shares 441,487 Share Price $7.00 Est. Cost/Share $9.52 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.051M Shares 859,365 Share Price $3.55 Est. Cost/Share $4.08 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $3.027M Shares 251,175 Share Price $12.05 Est. Cost/Share $7.61 Unrealized @ Report Date +58.4%
BCE BCE INC 0.0%
Value $3.012M Shares 64,316 Share Price $46.83 * Est. Cost/Share $23.26 Unrealized @ Report Date +20.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.005M Shares 335,139 Share Price $8.97 Est. Cost/Share $8.68 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.999M Shares 52,133 Share Price $57.53 * Est. Cost/Share $48.38 Unrealized @ Report Date +9.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.997M Shares 1,577,099 Share Price $1.90 Est. Cost/Share $5.41 Unrealized @ Report Date -64.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.99M Shares 64,890 Share Price $46.08 * Est. Cost/Share $45.24 Unrealized @ Report Date -1.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.979M Shares 278,370 Share Price $10.70 * Est. Cost/Share $9.74 Unrealized @ Report Date +7.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.975M Shares 123,326 Share Price $24.12 Est. Cost/Share $26.34 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $2.974M Shares 105,272 Share Price $28.25 * Est. Cost/Share $15.23 Unrealized @ Report Date +43.0%
LGIH LGI HOMES INC 0.0%
Value $2.958M Shares 60,908 Share Price $48.57 * Est. Cost/Share $25.20 Unrealized @ Report Date +76.3%
KODK EASTMAN KODAK CO 0.0%
Value $2.953M Shares 401,759 Share Price $7.35 * Est. Cost/Share $13.29 Unrealized @ Report Date -37.5%
BELFA BEL FUSE INC 0.0%
Value $2.942M Shares 110,612 Share Price $26.60 * Est. Cost/Share $11.72 Unrealized @ Report Date +77.3%
ACU ACME UTD CORP 0.0%
Value $2.94M Shares 127,817 Share Price $23.00 * Est. Cost/Share $11.84 Unrealized @ Report Date +89.5%
— MOMO INC 0.0%
Value $2.927M Shares 93,171 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.926M Shares 138,224 Share Price $21.17 Est. Cost/Share $20.90 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.923M Shares 842,373 Share Price $3.47 Est. Cost/Share $9.59 Unrealized @ Report Date -63.5%
— SILICONWARE PRECISION INDS L 0.0%
Value $2.922M Shares 370,344 Share Price $7.89 Est. Cost/Share $6.42 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2.918M Shares 165,633 Share Price $17.62 * Est. Cost/Share $8.99 Unrealized @ Report Date +89.3%
— TERRAFORM PWR INC 0.0%
Value $2.918M Shares 220,699 Share Price $13.22 Est. Cost/Share $8.99 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $2.878M Shares 231,715 Share Price $12.42 Est. Cost/Share $12.23 Unrealized @ Report Date +1.4%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.876M Shares 113,898 Share Price $25.25 Est. Cost/Share $11.92 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $2.857M Shares 157,397 Share Price $18.15 Est. Cost/Share $13.94 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $2.821M Shares 752,341 Share Price $3.75 * Est. Cost/Share $5.35 Unrealized @ Report Date -27.2%
— GUARANTY FED BANCSHARES INC 0.0%
Value $2.82M Shares 131,735 Share Price $21.41 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $2.819M Shares 334,931 Share Price $8.42 Est. Cost/Share $10.35 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.809M Shares 114,232 Share Price $24.59 Est. Cost/Share $24.58 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.786M Shares 46,569 Share Price $59.83 Est. Cost/Share $31.65 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.769M Shares 56,733 Share Price $48.81 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $2.764M Shares 368,488 Share Price $7.50 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— YUME INC 0.0%
Value $2.749M Shares 593,729 Share Price $4.63 Est. Cost/Share $4.26 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.742M Shares 114,954 Share Price $23.85 * Est. Cost/Share $14.32 Unrealized @ Report Date +32.0%
— PRETIUM RES INC 0.0%
Value $2.722M Shares 293,903 Share Price $9.26 Est. Cost/Share $11.20 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $2.684M Shares 233,419 Share Price $11.50 Est. Cost/Share $6.80 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.682M Shares 175,873 Share Price $15.25 * Est. Cost/Share $7.16 Unrealized @ Report Date +34.7%
— ROSETTA STONE INC 0.0%
Value $2.67M Shares 261,539 Share Price $10.21 Est. Cost/Share $14.05 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $2.67M Shares 309,027 Share Price $8.64 Est. Cost/Share $14.22 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.667M Shares 156,329 Share Price $17.06 * Est. Cost/Share $3.78 Unrealized @ Report Date +125.9%
— VERASTEM INC 0.0%
Value $2.641M Shares 561,969 Share Price $4.70 Est. Cost/Share $3.85 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.64M Shares 88,921 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.636M Shares 135,119 Share Price $19.51 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.0%
Value $2.624M Shares 57,185 Share Price $45.89 Est. Cost/Share $36.06 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.623M Shares 334,600 Share Price $7.84 Est. Cost/Share $6.05 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $2.612M Shares 128,739 Share Price $20.29 * Est. Cost/Share $20.89 Unrealized @ Report Date -7.5%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.609M Shares 1,149,307 Share Price $2.27 Est. Cost/Share $2.22 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $2.598M Shares 472,391 Share Price $5.50 Est. Cost/Share $2.13 Unrealized @ Report Date +156.1%
DDD 3-D SYS CORP DEL 0.0%
Value $2.589M Shares 193,385 Share Price $13.39 * Est. Cost/Share $38.70 Unrealized @ Report Date -62.2%
— VIACOM INC NEW 0.0%
Value $2.576M Shares 70,190 Share Price $36.70 Est. Cost/Share $49.48 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.558M Shares 74,426 Share Price $34.37 Est. Cost/Share $20.33 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $2.538M Shares 176,252 Share Price $14.40 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.531M Shares 624,910 Share Price $4.05 Est. Cost/Share $3.59 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $2.5M Shares 980,440 Share Price $2.55 Est. Cost/Share $2.53 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $2.499M Shares 77,363 Share Price $32.30 * Est. Cost/Share $29.70 Unrealized @ Report Date +2.6%
— MCCLATCHY CO 0.0%
Value $2.489M Shares 336,816 Share Price $7.39 Est. Cost/Share $14.47 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.488M Shares 80,250 Share Price $31.00 * Est. Cost/Share $17.88 Unrealized @ Report Date +47.0%
— STONE ENERGY CORP 0.0%
Value $2.486M Shares 85,539 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.475M Shares 532,312 Share Price $4.65 Est. Cost/Share $6.52 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $2.471M Shares 205,908 Share Price $12.00 * Est. Cost/Share $9.36 Unrealized @ Report Date +22.1%
— SIERRA WIRELESS INC 0.0%
Value $2.47M Shares 114,897 Share Price $21.50 Est. Cost/Share $19.31 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.465M Shares 861,790 Share Price $2.86 Est. Cost/Share $3.17 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.454M Shares 70,934 Share Price $34.60 * Est. Cost/Share $33.19 Unrealized @ Report Date -5.7%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $2.454M Shares 849,141 Share Price $2.89 Est. Cost/Share $2.37 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $2.447M Shares 889,865 Share Price $2.75 Est. Cost/Share $12.49 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $2.434M Shares 219,252 Share Price $11.10 Est. Cost/Share $9.91 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $2.419M Shares 148,382 Share Price $16.30 * Est. Cost/Share $11.16 Unrealized @ Report Date +18.8%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.396M Shares 145,216 Share Price $16.50 * Est. Cost/Share $5.05 Unrealized @ Report Date +47.8%
ARDX ARDELYX INC 0.0%
Value $2.389M Shares 426,543 Share Price $5.60 * Est. Cost/Share $7.75 Unrealized @ Report Date -32.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.383M Shares 139,384 Share Price $17.10 * Est. Cost/Share $13.50 Unrealized @ Report Date +4.6%
— ARATANA THERAPEUTICS INC 0.0%
Value $2.381M Shares 388,437 Share Price $6.13 Est. Cost/Share $6.76 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.377M Shares 170,912 Share Price $13.91 * Est. Cost/Share $5.95 Unrealized @ Report Date +96.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.376M Shares 243,683 Share Price $9.75 * Est. Cost/Share $7.95 Unrealized @ Report Date +18.1%
— AGROFRESH SOLUTIONS 0.0%
Value $2.374M Shares 337,674 Share Price $7.03 Est. Cost/Share $6.77 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $2.372M Shares 1,216,213 Share Price $1.95 Est. Cost/Share $1.74 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.368M Shares 105,228 Share Price $22.50 * Est. Cost/Share $15.94 Unrealized @ Report Date +6.3%
TZOO TRAVELZOO 0.0%
Value $2.363M Shares 274,764 Share Price $8.60 * Est. Cost/Share $14.02 Unrealized @ Report Date -33.4%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.361M Shares 127,403 Share Price $18.53 Est. Cost/Share $12.88 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.358M Shares 61,408 Share Price $38.40 * Est. Cost/Share $26.44 Unrealized @ Report Date +7.7%
— ION GEOPHYSICAL CORP 0.0%
Value $2.314M Shares 243,307 Share Price $9.51 Est. Cost/Share $8.08 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $2.311M Shares 166,161 Share Price $13.91 Est. Cost/Share $12.81 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.306M Shares 606,926 Share Price $3.80 Est. Cost/Share $4.55 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.299M Shares 53,084 Share Price $43.31 * Est. Cost/Share $26.26 Unrealized @ Report Date +46.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.289M Shares 228,862 Share Price $10.00 * Est. Cost/Share $10.26 Unrealized @ Report Date +0.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.254M Shares 190,851 Share Price $11.81 * Est. Cost/Share $13.88 Unrealized @ Report Date -16.9%
— COMMUNICATIONS SYS INC 0.0%
Value $2.231M Shares 533,715 Share Price $4.18 Est. Cost/Share $9.65 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $2.225M Shares 430,601 Share Price $5.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $2.218M Shares 154,900 Share Price $14.32 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $2.216M Shares 93,483 Share Price $23.70 Est. Cost/Share $7.91 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $2.208M Shares 119,779 Share Price $18.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.204M Shares 31,921 Share Price $69.05 Est. Cost/Share $69.05 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $2.194M Shares 71,932 Share Price $30.50 * Est. Cost/Share $26.50 Unrealized @ Report Date +6.6%
RGCO RGC RES INC 0.0%
Value $2.192M Shares 76,714 Share Price $28.57 * Est. Cost/Share $16.21 Unrealized @ Report Date +68.8%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $2.188M Shares 2,045,075 Share Price $1.07 * Est. Cost/Share $1.11 Unrealized @ Report Date -23.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.181M Shares 105,914 Share Price $20.59 Est. Cost/Share $11.01 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.175M Shares 115,686 Share Price $18.80 * Est. Cost/Share $23.70 Unrealized @ Report Date -30.3%
— QAD INC 0.0%
Value $2.164M Shares 79,025 Share Price $27.38 Est. Cost/Share $10.42 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $2.145M Shares 165,023 Share Price $13.00 * Est. Cost/Share $4.83 Unrealized @ Report Date +115.6%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.144M Shares 110,998 Share Price $19.32 Est. Cost/Share $18.09 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.13M Shares 109,214 Share Price $19.50 Est. Cost/Share $24.87 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $2.114M Shares 415,309 Share Price $5.09 Est. Cost/Share $5.18 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.11M Shares 145,506 Share Price $14.50 * Est. Cost/Share $13.80 Unrealized @ Report Date -1.0%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $2.107M Shares 59,199 Share Price $35.59 Est. Cost/Share $26.71 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.099M Shares 904,635 Share Price $2.32 * Est. Cost/Share $3.76 Unrealized @ Report Date -34.7%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $2.094M Shares 511,899 Share Price $4.09 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.083M Shares 241,351 Share Price $8.63 Est. Cost/Share $48.54 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $2.083M Shares 638,929 Share Price $3.26 Est. Cost/Share $11.84 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $2.074M Shares 599,331 Share Price $3.46 Est. Cost/Share $4.87 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $2.065M Shares 586,583 Share Price $3.52 Est. Cost/Share $3.76 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $2.064M Shares 68,910 Share Price $29.95 Est. Cost/Share $26.29 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2.06M Shares 1,515,002 Share Price $1.36 Est. Cost/Share $5.55 Unrealized @ Report Date -75.1%
— EHI CAR SVCS LTD 0.0%
Value $2.051M Shares 209,334 Share Price $9.80 Est. Cost/Share $9.83 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $2.046M Shares 893,338 Share Price $2.29 Est. Cost/Share $2.52 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.019M Shares 61,199 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.008M Shares 267,398 Share Price $7.51 Est. Cost/Share $5.03 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.008M Shares 152,140 Share Price $13.20 Est. Cost/Share $25.73 Unrealized @ Report Date -49.4%
IX ORIX CORP 0.0%
Value $2M Shares 24,704 Share Price $80.96 Est. Cost/Share $70.59 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $1.984M Shares 489,764 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.971M Shares 540,097 Share Price $3.65 Est. Cost/Share $3.07 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $1.967M Shares 95,960 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.949M Shares 32,686 Share Price $59.63 Est. Cost/Share $79.45 Unrealized @ Report Date -23.9%
— AUTOBYTEL INC 0.0%
Value $1.948M Shares 282,759 Share Price $6.89 Est. Cost/Share $5.15 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.946M Shares 94,027 Share Price $20.70 * Est. Cost/Share $10.92 Unrealized @ Report Date +66.5%
CNTY CENTURY CASINOS INC 0.0%
Value $1.938M Shares 236,034 Share Price $8.21 * Est. Cost/Share $6.37 Unrealized @ Report Date +12.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.934M Shares 80,911 Share Price $23.90 * Est. Cost/Share $29.96 Unrealized @ Report Date -23.9%
— PERFORMANT FINL CORP 0.0%
Value $1.932M Shares 1,061,766 Share Price $1.82 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.931M Shares 16,933 Share Price $114.04 Est. Cost/Share $77.32 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.93M Shares 54,922 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.928M Shares 66,928 Share Price $28.81 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.928M Shares 59,713 Share Price $32.29 * Est. Cost/Share $22.80 Unrealized @ Report Date +16.4%
DIT AMCON DISTRG CO 0.0%
Value $1.906M Shares 20,656 Share Price $92.27 * Est. Cost/Share $62.84 Unrealized @ Report Date +29.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.901M Shares 441,768 Share Price $4.30 Est. Cost/Share $8.28 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.891M Shares 31,152 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $1.888M Shares 599,253 Share Price $3.15 * Est. Cost/Share $3.36 Unrealized @ Report Date -3.4%
SSRM SSR MNG INC 0.0%
Value $1.886M Shares 177,793 Share Price $10.61 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.875M Shares 214,491 Share Price $8.74 Est. Cost/Share $5.63 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.867M Shares 598,357 Share Price $3.12 Est. Cost/Share $9.60 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.86M Shares 213,785 Share Price $8.70 * Est. Cost/Share $7.33 Unrealized @ Report Date +23.9%
— INTERSECTIONS INC 0.0%
Value $1.859M Shares 551,768 Share Price $3.37 Est. Cost/Share $8.71 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.857M Shares 39,425 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.856M Shares 50,990 Share Price $36.40 * Est. Cost/Share $20.58 Unrealized @ Report Date +63.5%
IRIX IRIDEX CORP 0.0%
Value $1.848M Shares 197,261 Share Price $9.37 * Est. Cost/Share $7.11 Unrealized @ Report Date +27.9%
— GRANA Y MONTERO S A A 0.0%
Value $1.82M Shares 378,841 Share Price $4.80 Est. Cost/Share $9.90 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.793M Shares 132,352 Share Price $13.55 * Est. Cost/Share $9.35 Unrealized @ Report Date +35.4%
— INTELSAT S A 0.0%
Value $1.757M Shares 373,871 Share Price $4.70 Est. Cost/Share $4.08 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $1.746M Shares 1,274,093 Share Price $1.37 Est. Cost/Share $4.71 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.727M Shares 1,328,715 Share Price $1.30 Est. Cost/Share $10.20 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.711M Shares 1,171,957 Share Price $1.46 Est. Cost/Share $2.48 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.708M Shares 242,219 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.7M Shares 41,151 Share Price $41.31 Est. Cost/Share $36.96 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.691M Shares 277,266 Share Price $6.10 * Est. Cost/Share $5.17 Unrealized @ Report Date +12.3%
— ITERIS INC 0.0%
Value $1.686M Shares 253,575 Share Price $6.65 Est. Cost/Share $1.84 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.683M Shares 116,098 Share Price $14.50 Est. Cost/Share $18.16 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $1.676M Shares 69,308 Share Price $24.18 Est. Cost/Share $16.46 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.64M Shares 528,942 Share Price $3.10 Est. Cost/Share $4.63 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.612M Shares 32,044 Share Price $50.31 Est. Cost/Share $37.19 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.61M Shares 135,333 Share Price $11.90 Est. Cost/Share $10.50 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.607M Shares 21,431 Share Price $74.98 * Est. Cost/Share $16.66 Unrealized @ Report Date +190.0%
— CALIFORNIA RES CORP 0.0%
Value $1.604M Shares 153,318 Share Price $10.46 Est. Cost/Share $8.59 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $1.579M Shares 15,475 Share Price $102.04 * Est. Cost/Share $30.05 Unrealized @ Report Date +36.9%
— TRAVELCENTERS AMER LLC 0.0%
Value $1.577M Shares 371,102 Share Price $4.25 Est. Cost/Share $4.18 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.577M Shares 132,001 Share Price $11.95 Est. Cost/Share $11.97 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.574M Shares 443,434 Share Price $3.55 Est. Cost/Share $1.51 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.559M Shares 61,449 Share Price $25.37 Est. Cost/Share $15.04 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.558M Shares 394,490 Share Price $3.95 Est. Cost/Share $5.74 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1.545M Shares 120,879 Share Price $12.78 * Est. Cost/Share $3.81 Unrealized @ Report Date +21.0%
— DOVER MOTORSPORTS INC 0.0%
Value $1.54M Shares 751,276 Share Price $2.05 Est. Cost/Share $2.16 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $1.532M Shares 351,355 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.524M Shares 499,705 Share Price $3.05 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $1.518M Shares 113,253 Share Price $13.40 * Est. Cost/Share $5.39 Unrealized @ Report Date +100.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.486M Shares 48,702 Share Price $30.51 * Est. Cost/Share $22.80 Unrealized @ Report Date +26.4%
— FIRST BANCSHARES INC MS 0.0%
Value $1.484M Shares 49,205 Share Price $30.16 Est. Cost/Share $22.75 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $1.481M Shares 31,778 Share Price $46.60 Est. Cost/Share $27.23 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $1.466M Shares 6,429 Share Price $228.03 Est. Cost/Share $118.01 Unrealized @ Report Date +90.9%
— ATLANTIC COAST FINL CORP 0.0%
Value $1.46M Shares 165,686 Share Price $8.81 Est. Cost/Share $6.38 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.454M Shares 86,130 Share Price $16.88 * Est. Cost/Share $12.21 Unrealized @ Report Date +29.2%
— MANNING & NAPIER INC 0.0%
Value $1.449M Shares 366,811 Share Price $3.95 Est. Cost/Share $10.48 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.438M Shares 34,123 Share Price $42.14 Est. Cost/Share $39.35 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.436M Shares 59,202 Share Price $24.26 * Est. Cost/Share $8.01 Unrealized @ Report Date +193.6%
ESLT ELBIT SYS LTD 0.0%
Value $1.436M Shares 9,766 Share Price $147.04 * Est. Cost/Share $58.34 Unrealized @ Report Date +108.6%
— SELECT BANCORP INC NEW 0.0%
Value $1.433M Shares 122,399 Share Price $11.71 Est. Cost/Share $8.18 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $1.417M Shares 436,003 Share Price $3.25 Est. Cost/Share $15.29 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.412M Shares 388,030 Share Price $3.64 * Est. Cost/Share $7.46 Unrealized @ Report Date -49.6%
TS TENARIS S A 0.0%
Value $1.392M Shares 49,175 Share Price $28.31 Est. Cost/Share $40.27 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.385M Shares 43,816 Share Price $31.61 Est. Cost/Share $26.88 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.382M Shares 43,884 Share Price $31.49 Est. Cost/Share $28.97 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.376M Shares 77,755 Share Price $17.70 Est. Cost/Share $18.21 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $1.374M Shares 28,383 Share Price $48.41 * Est. Cost/Share $21.38 Unrealized @ Report Date +107.5%
SIF SIFCO INDS INC 0.0%
Value $1.371M Shares 240,493 Share Price $5.70 * Est. Cost/Share $16.19 Unrealized @ Report Date -61.5%
— RANDGOLD RES LTD 0.0%
Value $1.358M Shares 13,903 Share Price $97.68 Est. Cost/Share $69.70 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.355M Shares 131,208 Share Price $10.33 Est. Cost/Share $7.48 Unrealized @ Report Date +38.7%
LCNB LCNB CORP 0.0%
Value $1.355M Shares 64,700 Share Price $20.94 * Est. Cost/Share $12.83 Unrealized @ Report Date +3.1%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.343M Shares 392,671 Share Price $3.42 Est. Cost/Share $6.08 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.339M Shares 347,868 Share Price $3.85 * Est. Cost/Share $4.26 Unrealized @ Report Date -7.3%
BWEN BROADWIND ENERGY INC 0.0%
Value $1.334M Shares 411,768 Share Price $3.24 * Est. Cost/Share $5.54 Unrealized @ Report Date -32.1%
— ENVIROSTAR INC 0.0%
Value $1.325M Shares 47,920 Share Price $27.65 Est. Cost/Share $3.12 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.324M Shares 127,970 Share Price $10.35 Est. Cost/Share $4.81 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.323M Shares 11,976 Share Price $110.47 * Est. Cost/Share $71.37 Unrealized @ Report Date +49.3%
AXR AMREP CORP NEW 0.0%
Value $1.319M Shares 188,722 Share Price $6.99 Est. Cost/Share $9.31 Unrealized @ Report Date -25.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.307M Shares 11,558 Share Price $113.08 * Est. Cost/Share $79.97 Unrealized @ Report Date +24.0%
— SANCHEZ ENERGY CORP 0.0%
Value $1.305M Shares 270,696 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.3M Shares 902,977 Share Price $1.44 * Est. Cost/Share $3.34 Unrealized @ Report Date -51.8%
SBFG SB FINL GROUP INC 0.0%
Value $1.298M Shares 75,633 Share Price $17.16 * Est. Cost/Share $8.47 Unrealized @ Report Date +89.0%
— INOVALON HLDGS INC 0.0%
Value $1.282M Shares 75,204 Share Price $17.05 Est. Cost/Share $12.97 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.273M Shares 54,636 Share Price $23.30 Est. Cost/Share $32.61 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $1.257M Shares 172,152 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.254M Shares 170,439 Share Price $7.36 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.239M Shares 35,474 Share Price $34.93 Est. Cost/Share $9.81 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.239M Shares 232,108 Share Price $5.34 * Est. Cost/Share $8.73 Unrealized @ Report Date -37.2%
— NUMEREX CORP PA 0.0%
Value $1.236M Shares 325,365 Share Price $3.80 Est. Cost/Share $10.57 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.229M Shares 200,829 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.223M Shares 489,008 Share Price $2.50 Est. Cost/Share $2.22 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.181M Shares 24,697 Share Price $47.82 * Est. Cost/Share $29.15 Unrealized @ Report Date +8.6%
— ALTABA INC 0.0%
Value $1.173M Shares 17,714 Share Price $66.22 Est. Cost/Share $54.48 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1.163M Shares 129,560 Share Price $8.98 Est. Cost/Share $7.15 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.162M Shares 453,767 Share Price $2.56 Est. Cost/Share $2.67 Unrealized @ Report Date -3.0%
— R1 RCM INC 0.0%
Value $1.159M Shares 312,286 Share Price $3.71 Est. Cost/Share $3.68 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.153M Shares 195,901 Share Price $5.89 Est. Cost/Share $3.28 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $1.149M Shares 26,061 Share Price $44.09 Est. Cost/Share $27.54 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.149M Shares 157,203 Share Price $7.31 * Est. Cost/Share $4.04 Unrealized @ Report Date +62.0%
— RELM WIRELESS CORP 0.0%
Value $1.148M Shares 318,994 Share Price $3.60 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.142M Shares 271,356 Share Price $4.21 Est. Cost/Share $6.22 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $1.138M Shares 734,109 Share Price $1.55 Est. Cost/Share $5.10 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $1.133M Shares 54,225 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.119M Shares 492,021 Share Price $2.27 Est. Cost/Share $15.05 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $1.113M Shares 92,020 Share Price $12.10 Est. Cost/Share $5.61 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $1.11M Shares 403,768 Share Price $2.75 Est. Cost/Share $11.46 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $1.109M Shares 42,097 Share Price $26.34 * Est. Cost/Share $11.86 Unrealized @ Report Date +19.3%
BLBD BLUE BIRD CORP 0.0%
Value $1.105M Shares 53,631 Share Price $20.60 * Est. Cost/Share $14.06 Unrealized @ Report Date +27.8%
— KONA GRILL INC 0.0%
Value $1.103M Shares 290,289 Share Price $3.80 Est. Cost/Share $10.69 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.101M Shares 160,983 Share Price $6.84 * Est. Cost/Share $10.14 Unrealized @ Report Date -30.2%
— AEROCENTURY CORP 0.0%
Value $1.099M Shares 77,485 Share Price $14.18 Est. Cost/Share $19.36 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.094M Shares 566,979 Share Price $1.93 Est. Cost/Share $2.69 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $1.088M Shares 33,431 Share Price $32.54 Est. Cost/Share $34.02 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.079M Shares 32,580 Share Price $33.12 Est. Cost/Share $38.35 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.079M Shares 43,409 Share Price $24.86 * Est. Cost/Share $13.97 Unrealized @ Report Date +34.8%
— MALVERN BANCORP INC 0.0%
Value $1.073M Shares 40,107 Share Price $26.75 Est. Cost/Share $14.69 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $1.072M Shares 119,364 Share Price $8.98 Est. Cost/Share $9.28 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $1.066M Shares 356,604 Share Price $2.99 Est. Cost/Share $7.37 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.057M Shares 42,000 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.051M Shares 78,827 Share Price $13.33 Est. Cost/Share $6.37 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.049M Shares 29,370 Share Price $35.72 * Est. Cost/Share $30.78 Unrealized @ Report Date +0.0%
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.046M Shares 19,543 Share Price $53.52 Est. Cost/Share $40.76 Unrealized @ Report Date +31.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.045M Shares 23,241 Share Price $44.96 * Est. Cost/Share $25.07 Unrealized @ Report Date +8.3%
— CONTINENTAL MATLS CORP 0.0%
Value $1.044M Shares 54,246 Share Price $19.25 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.033M Shares 421,456 Share Price $2.45 Est. Cost/Share $3.84 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.028M Shares 767,240 Share Price $1.34 Est. Cost/Share $1.62 Unrealized @ Report Date -20.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.028M Shares 133,290 Share Price $7.71 Est. Cost/Share $8.75 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $1.024M Shares 149,870 Share Price $6.83 Est. Cost/Share $6.77 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.024M Shares 41,110 Share Price $24.91 * Est. Cost/Share $16.97 Unrealized @ Report Date +8.7%
OCC OPTICAL CABLE CORP 0.0%
Value $1.022M Shares 475,204 Share Price $2.15 * Est. Cost/Share $4.27 Unrealized @ Report Date -44.1%
HBM HUDBAY MINERALS INC 0.0%
Value $1.008M Shares 135,253 Share Price $7.45 Est. Cost/Share $8.47 Unrealized @ Report Date -11.1%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1M Shares 598,856 Share Price $1.67 Est. Cost/Share $1.51 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $999K Shares 71,062 Share Price $14.06 Est. Cost/Share $18.02 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $983K Shares 85,086 Share Price $11.55 Est. Cost/Share $12.14 Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $971K Shares 76,297 Share Price $12.73 Est. Cost/Share $11.29 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $970K Shares 66,688 Share Price $14.55 * Est. Cost/Share $15.82 Unrealized @ Report Date -18.6%
— EARTHSTONE ENERGY INC 0.0%
Value $968K Shares 88,052 Share Price $10.99 Est. Cost/Share $10.59 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $964K Shares 23,183 Share Price $41.58 * Est. Cost/Share $28.59 Unrealized @ Report Date +16.7%
MTEX MANNATECH INC 0.0%
Value $953K Shares 67,099 Share Price $14.20 * Est. Cost/Share $12.16 Unrealized @ Report Date +26.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $945K Shares 42,297 Share Price $22.34 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— FINJAN HLDGS INC 0.0%
Value $942K Shares 400,732 Share Price $2.35 Est. Cost/Share $2.76 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $932K Shares 38,728 Share Price $24.07 Est. Cost/Share $22.99 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $921K Shares 128,473 Share Price $7.17 Est. Cost/Share $7.87 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $920K Shares 26,292 Share Price $34.99 * Est. Cost/Share $14.57 Unrealized @ Report Date +84.2%
— PFENEX INC 0.0%
Value $919K Shares 304,403 Share Price $3.02 Est. Cost/Share $4.52 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $913K Shares 35,578 Share Price $25.66 Est. Cost/Share $20.73 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $895K Shares 93,234 Share Price $9.60 * Est. Cost/Share $1.51 Unrealized @ Report Date +213.5%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $895K Shares 91,342 Share Price $9.80 * Est. Cost/Share $4.70 Unrealized @ Report Date +43.6%
ACNB ACNB CORP 0.0%
Value $892K Shares 32,201 Share Price $27.70 * Est. Cost/Share $21.22 Unrealized @ Report Date +0.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $884K Shares 39,114 Share Price $22.60 * Est. Cost/Share $26.01 Unrealized @ Report Date -25.9%
— XERIUM TECHNOLOGIES INC 0.0%
Value $882K Shares 184,563 Share Price $4.78 Est. Cost/Share $12.19 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $875K Shares 111,919 Share Price $7.82 Est. Cost/Share $7.92 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $873K Shares 173,555 Share Price $5.03 Est. Cost/Share $4.86 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $869K Shares 156,539 Share Price $5.55 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
— GAMING PARTNERS INTL CORP 0.0%
Value $862K Shares 77,642 Share Price $11.10 Est. Cost/Share $7.90 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $859K Shares 13,449 Share Price $63.87 * Est. Cost/Share $41.56 Unrealized @ Report Date +48.7%
— WESTMORELAND COAL CO 0.0%
Value $853K Shares 334,645 Share Price $2.55 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $851K Shares 190,757 Share Price $4.46 Est. Cost/Share $1.62 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $850K Shares 46,220 Share Price $18.39 * Est. Cost/Share $13.10 Unrealized @ Report Date +9.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $841K Shares 3,846 Share Price $218.67 * Est. Cost/Share $209.06 Unrealized @ Report Date +0.7%
— COMMUNITY BANKERS TR CORP 0.0%
Value $832K Shares 90,431 Share Price $9.20 Est. Cost/Share $7.07 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $824K Shares 3 Share Price $274666.67 * Est. Cost/Share $165023.42 Unrealized @ Report Date +60.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $820K Shares 36,688 Share Price $22.35 * Est. Cost/Share $15.26 Unrealized @ Report Date +7.7%
— GLOBALSCAPE INC 0.0%
Value $810K Shares 211,467 Share Price $3.83 Est. Cost/Share $3.01 Unrealized @ Report Date —
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $800K Shares 45,915 Share Price $17.42 Est. Cost/Share $9.86 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $797K Shares 531,047 Share Price $1.50 Est. Cost/Share $3.20 Unrealized @ Report Date -52.2%
— NEWLINK GENETICS CORP 0.0%
Value $795K Shares 78,093 Share Price $10.18 Est. Cost/Share $23.97 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $792K Shares 6,801 Share Price $116.45 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $791K Shares 31,689 Share Price $24.96 * Est. Cost/Share $10.83 Unrealized @ Report Date +50.1%
APT ALPHA PRO TECH LTD 0.0%
Value $786K Shares 204,156 Share Price $3.85 * Est. Cost/Share $3.08 Unrealized @ Report Date +12.0%
BRN BARNWELL INDS INC 0.0%
Value $782K Shares 434,210 Share Price $1.80 Est. Cost/Share $3.16 Unrealized @ Report Date -43.9%
FSBW FS BANCORP INC 0.0%
Value $777K Shares 15,036 Share Price $51.68 * Est. Cost/Share $18.69 Unrealized @ Report Date +3.9%
— QUMU CORP 0.0%
Value $776K Shares 257,871 Share Price $3.01 Est. Cost/Share $12.80 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $773K Shares 95,432 Share Price $8.10 * Est. Cost/Share $3.66 Unrealized @ Report Date +0.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value $771K Shares 130,901 Share Price $5.89 Est. Cost/Share $5.29 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $754K Shares 25,661 Share Price $29.38 * Est. Cost/Share $7.81 Unrealized @ Report Date +172.8%
KGC KINROSS GOLD CORP 0.0%
Value $749K Shares 176,544 Share Price $4.24 Est. Cost/Share $5.40 Unrealized @ Report Date -20.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $749K Shares 15,917 Share Price $47.06 * Est. Cost/Share $28.16 Unrealized @ Report Date +15.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $749K Shares 50,027 Share Price $14.97 Est. Cost/Share $15.86 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $747K Shares 158,574 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $744K Shares 130,971 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $739K Shares 58,498 Share Price $12.63 Est. Cost/Share $18.50 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $736K Shares 44,745 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $730K Shares 37,848 Share Price $19.29 * Est. Cost/Share $6.61 Unrealized @ Report Date +204.8%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $727K Shares 78,732 Share Price $9.23 Est. Cost/Share $9.32 Unrealized @ Report Date -1.6%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $727K Shares 32,986 Share Price $22.04 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $714K Shares 312,059 Share Price $2.29 Est. Cost/Share $3.58 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $713K Shares 176,014 Share Price $4.05 Est. Cost/Share $16.24 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $711K Shares 16,955 Share Price $41.93 Est. Cost/Share $32.54 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $710K Shares 35,843 Share Price $19.81 Est. Cost/Share $18.03 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $701K Shares 52,694 Share Price $13.30 * Est. Cost/Share $10.86 Unrealized @ Report Date +1.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $700K Shares 35,572 Share Price $19.68 * Est. Cost/Share $9.37 Unrealized @ Report Date +64.2%
— ASTA FDG INC 0.0%
Value $693K Shares 91,775 Share Price $7.55 Est. Cost/Share $8.63 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $692K Shares 135,603 Share Price $5.10 * Est. Cost/Share $4.41 Unrealized @ Report Date -3.1%
— EXONE CO 0.0%
Value $691K Shares 60,790 Share Price $11.37 Est. Cost/Share $12.24 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $688K Shares 18,788 Share Price $36.62 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
— INVENTURE FOODS INC 0.0%
Value $681K Shares 145,117 Share Price $4.69 Est. Cost/Share $9.00 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $673K Shares 236,211 Share Price $2.85 * Est. Cost/Share $1.95 Unrealized @ Report Date +70.0%
— ENGLOBAL CORP 0.0%
Value $664K Shares 522,658 Share Price $1.27 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $662K Shares 12,247 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $658K Shares 27,287 Share Price $24.11 * Est. Cost/Share $22.55 Unrealized @ Report Date +0.6%
— SERVOTRONICS INC 0.0%
Value $649K Shares 75,754 Share Price $8.57 Est. Cost/Share $7.80 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $648K Shares 51,214 Share Price $12.65 Est. Cost/Share $7.12 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $647K Shares 55,280 Share Price $11.70 * Est. Cost/Share $12.05 Unrealized @ Report Date +1.7%
IMMR IMMERSION CORP 0.0%
Value $646K Shares 79,056 Share Price $8.17 * Est. Cost/Share $12.13 Unrealized @ Report Date -35.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $645K Shares 17,450 Share Price $36.96 * Est. Cost/Share $27.21 Unrealized @ Report Date -0.6%
— SOUTHWEST GA FINL CORP 0.0%
Value $636K Shares 31,045 Share Price $20.49 Est. Cost/Share $9.98 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $634K Shares 159,637 Share Price $3.97 Est. Cost/Share $11.28 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $621K Shares 183,827 Share Price $3.38 Est. Cost/Share $2.95 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $618K Shares 205,391 Share Price $3.01 * Est. Cost/Share $24.65 Unrealized @ Report Date -89.9%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $610K Shares 49,422 Share Price $12.34 * Est. Cost/Share $9.27 Unrealized @ Report Date +12.3%
VST VISTRA ENERGY CORP 0.0%
Value $602K Shares 32,229 Share Price $18.68 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
CAWW CCA INDS INC 0.0%
Value $596K Shares 177,971 Share Price $3.35 * Est. Cost/Share $3.61 Unrealized @ Report Date -3.6%
RFIL RF INDS LTD 0.0%
Value $596K Shares 259,206 Share Price $2.30 * Est. Cost/Share $4.88 Unrealized @ Report Date -62.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value $596K Shares 213,599 Share Price $2.79 * Est. Cost/Share $2.49 Unrealized @ Report Date +3.7%
EVOL EVOLVING SYS INC 0.0%
Value $586K Shares 120,797 Share Price $4.85 Est. Cost/Share $5.46 Unrealized @ Report Date -11.6%
WVFC WVS FINL CORP 0.0%
Value $585K Shares 35,915 Share Price $16.29 * Est. Cost/Share $8.24 Unrealized @ Report Date +53.2%
MDXG MIMEDX GROUP INC 0.0%
Value $581K Shares 48,930 Share Price $11.87 * Est. Cost/Share $10.64 Unrealized @ Report Date +39.4%
— EVINE LIVE INC 0.0%
Value $577K Shares 555,053 Share Price $1.04 Est. Cost/Share $5.86 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $573K Shares 35,700 Share Price $16.05 Est. Cost/Share $11.28 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $570K Shares 259,157 Share Price $2.20 Est. Cost/Share $6.38 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $559K Shares 25,202 Share Price $22.18 * Est. Cost/Share $13.36 Unrealized @ Report Date +3.4%
— EROS INTL PLC 0.0%
Value $557K Shares 38,982 Share Price $14.29 Est. Cost/Share $14.93 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $556K Shares 308,872 Share Price $1.80 Est. Cost/Share $5.61 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $552K Shares 42,253 Share Price $13.06 * Est. Cost/Share $15.18 Unrealized @ Report Date -8.4%
SIEB SIEBERT FINL CORP 0.0%
Value $551K Shares 143,037 Share Price $3.85 * Est. Cost/Share $1.30 Unrealized @ Report Date +206.2%
HDB HDFC BANK LTD 0.0%
Value $547K Shares 5,676 Share Price $96.37 Est. Cost/Share $92.16 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $543K Shares 141,983 Share Price $3.82 Est. Cost/Share $1.27 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $538K Shares 106,810 Share Price $5.04 * Est. Cost/Share $9.69 Unrealized @ Report Date -56.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $538K Shares 212,040 Share Price $2.54 Est. Cost/Share $3.26 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $537K Shares 108,856 Share Price $4.93 Est. Cost/Share $3.52 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $533K Shares 22,723 Share Price $23.46 Est. Cost/Share $23.89 Unrealized @ Report Date -2.2%
HNNA HENNESSY ADVISORS INC 0.0%
Value $528K Shares 34,197 Share Price $15.44 Est. Cost/Share $17.83 Unrealized @ Report Date -13.4%
— LIBERTY GLOBAL PLC 0.0%
Value $527K Shares 22,195 Share Price $23.74 Est. Cost/Share $32.27 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $520K Shares 39,359 Share Price $13.21 Est. Cost/Share $11.58 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $518K Shares 41,760 Share Price $12.40 * Est. Cost/Share $5.79 Unrealized @ Report Date +55.4%
ZDGE ZEDGE INC 0.0%
Value $510K Shares 265,433 Share Price $1.92 Est. Cost/Share $4.16 Unrealized @ Report Date -53.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $506K Shares 111,754 Share Price $4.53 Est. Cost/Share $5.12 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $504K Shares 190,003 Share Price $2.65 Est. Cost/Share $9.48 Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $499K Shares 8,834 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $496K Shares 22,259 Share Price $22.28 Est. Cost/Share $23.70 Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $493K Shares 21,193 Share Price $23.26 Est. Cost/Share $21.45 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $491K Shares 20,616 Share Price $23.82 Est. Cost/Share $14.55 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $488K Shares 13,574 Share Price $35.95 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.6%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $488K Shares 42,267 Share Price $11.55 Est. Cost/Share $11.68 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $478K Shares 22,588 Share Price $21.16 Est. Cost/Share $15.86 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $474K Shares 13,238 Share Price $35.81 * Est. Cost/Share $22.16 Unrealized @ Report Date +18.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $472K Shares 17,253 Share Price $27.36 * Est. Cost/Share $22.13 Unrealized @ Report Date +19.5%
— HC2 HLDGS INC 0.0%
Value $472K Shares 89,378 Share Price $5.28 Est. Cost/Share $6.73 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $471K Shares 141,893 Share Price $3.32 * Est. Cost/Share $3.71 Unrealized @ Report Date -28.2%
— IGNYTA INC 0.0%
Value $467K Shares 37,802 Share Price $12.35 Est. Cost/Share $7.78 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $465K Shares 191,247 Share Price $2.43 Est. Cost/Share $13.74 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $452K Shares 41,442 Share Price $10.91 * Est. Cost/Share $9.75 Unrealized @ Report Date +14.3%
— BIOTIME INC 0.0%
Value $445K Shares 156,721 Share Price $2.84 Est. Cost/Share $3.08 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $443K Shares 65,953 Share Price $6.72 Est. Cost/Share $3.38 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $437K Shares 289,430 Share Price $1.51 Est. Cost/Share $2.44 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $434K Shares 59,912 Share Price $7.24 Est. Cost/Share $8.08 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $432K Shares 109,373 Share Price $3.95 Est. Cost/Share $8.68 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $427K Shares 95,820 Share Price $4.46 Est. Cost/Share $3.67 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $423K Shares 8,570 Share Price $49.36 Est. Cost/Share $30.12 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $423K Shares 83,848 Share Price $5.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $422K Shares 50,307 Share Price $8.39 Est. Cost/Share $4.46 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $414K Shares 23,394 Share Price $17.70 Est. Cost/Share $12.16 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $410K Shares 4,890 Share Price $83.84 * Est. Cost/Share $50.92 Unrealized @ Report Date +75.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $407K Shares 96,403 Share Price $4.22 * Est. Cost/Share $6.31 Unrealized @ Report Date -37.9%
— APPROACH RESOURCES INC 0.0%
Value $405K Shares 161,294 Share Price $2.51 Est. Cost/Share $2.40 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $402K Shares 149,950 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $400K Shares 76,332 Share Price $5.24 * Est. Cost/Share $1.11 Unrealized @ Report Date +106.9%
LGL LGL GROUP INC 0.0%
Value $396K Shares 70,608 Share Price $5.61 * Est. Cost/Share $1.25 Unrealized @ Report Date +50.1%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $395K Shares 86,866 Share Price $4.55 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $394K Shares 89,043 Share Price $4.42 Est. Cost/Share $4.72 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $394K Shares 16,044 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $393K Shares 26,500 Share Price $14.83 * Est. Cost/Share $4.76 Unrealized @ Report Date +199.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $377K Shares 22,771 Share Price $16.56 Est. Cost/Share $19.16 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $376K Shares 25,850 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $370K Shares 32,040 Share Price $11.55 Est. Cost/Share $10.91 Unrealized @ Report Date —
— PHI INC 0.0%
Value $370K Shares 31,384 Share Price $11.79 Est. Cost/Share $33.14 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $368K Shares 183,950 Share Price $2.00 * Est. Cost/Share $3.66 Unrealized @ Report Date -41.0%
— NANTHEALTH INC 0.0%
Value $365K Shares 88,594 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $361K Shares 23,100 Share Price $15.63 Est. Cost/Share $10.58 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $351K Shares 21,993 Share Price $15.96 * Est. Cost/Share $10.68 Unrealized @ Report Date +29.6%
— ABEONA THERAPEUTICS INC 0.0%
Value $351K Shares 20,584 Share Price $17.05 Est. Cost/Share $6.01 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $349K Shares 80,149 Share Price $4.35 Est. Cost/Share $4.34 Unrealized @ Report Date +0.7%
— HARBORONE BANCORP INC 0.0%
Value $349K Shares 18,534 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $346K Shares 207,166 Share Price $1.67 Est. Cost/Share $22.42 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $344K Shares 307,250 Share Price $1.12 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TSR INC 0.0%
Value $340K Shares 80,030 Share Price $4.25 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $336K Shares 7,442 Share Price $45.15 Est. Cost/Share $34.35 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $333K Shares 12,535 Share Price $26.57 * Est. Cost/Share $14.90 Unrealized @ Report Date +39.0%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $331K Shares 158,923 Share Price $2.08 Est. Cost/Share $2.60 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $325K Shares 5,186 Share Price $62.67 Est. Cost/Share $44.93 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $324K Shares 27,964 Share Price $11.59 Est. Cost/Share $8.81 Unrealized @ Report Date +32.7%
— AAC HLDGS INC 0.0%
Value $323K Shares 32,525 Share Price $9.93 Est. Cost/Share $8.52 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $320K Shares 30,227 Share Price $10.59 * Est. Cost/Share $13.76 Unrealized @ Report Date -18.1%
INTG INTERGROUP CORP 0.0%
Value $319K Shares 13,058 Share Price $24.43 * Est. Cost/Share $22.42 Unrealized @ Report Date +12.1%
— NORBORD INC 0.0%
Value $318K Shares 8,347 Share Price $38.10 Est. Cost/Share $31.15 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $315K Shares 15,873 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $314K Shares 69,175 Share Price $4.54 * Est. Cost/Share $5.77 Unrealized @ Report Date -32.8%
— PROPHASE LABS INC 0.0%
Value $313K Shares 146,457 Share Price $2.14 Est. Cost/Share $1.55 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $310K Shares 137,783 Share Price $2.25 Est. Cost/Share $2.26 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $310K Shares 16,114 Share Price $19.24 Est. Cost/Share $12.08 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $309K Shares 325,491 Share Price $0.95 Est. Cost/Share $2.08 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $306K Shares 130,606 Share Price $2.34 Est. Cost/Share $0.95 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $304K Shares 289,327 Share Price $1.05 Est. Cost/Share $1.27 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $304K Shares 46,742 Share Price $6.50 Est. Cost/Share $6.30 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $289K Shares 21,084 Share Price $13.71 Est. Cost/Share $8.60 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $284K Shares 71,160 Share Price $3.99 Est. Cost/Share $4.11 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $278K Shares 185,505 Share Price $1.50 * Est. Cost/Share $4.63 Unrealized @ Report Date -64.1%
— FIFTH STR ASSET MGMT INC 0.0%
Value $278K Shares 71,253 Share Price $3.90 Est. Cost/Share $5.94 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $275K Shares 90,475 Share Price $3.04 Est. Cost/Share $1.53 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $273K Shares 30,866 Share Price $8.84 Est. Cost/Share $38.65 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $271K Shares 19,968 Share Price $13.57 Est. Cost/Share $6.04 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $270K Shares 124,538 Share Price $2.17 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
— COUNTY BANCORP INC 0.0%
Value $268K Shares 8,934 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $264K Shares 7,462 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $264K Shares 14,543 Share Price $18.15 Est. Cost/Share $16.11 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $264K Shares 109,572 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $262K Shares 5,847 Share Price $44.81 Est. Cost/Share $26.44 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $261K Shares 4,846 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $258K Shares 252,637 Share Price $1.02 * Est. Cost/Share $4.70 Unrealized @ Report Date -81.2%
PLBC PLUMAS BANCORP 0.0%
Value $257K Shares 12,318 Share Price $20.86 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value $256K Shares 83,226 Share Price $3.08 Est. Cost/Share $3.04 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $250K Shares 9,681 Share Price $25.82 Est. Cost/Share $21.28 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $250K Shares 48,477 Share Price $5.16 Est. Cost/Share $9.29 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $246K Shares 299,987 Share Price $0.82 * Est. Cost/Share $5.48 Unrealized @ Report Date -87.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $246K Shares 28,067 Share Price $8.76 * Est. Cost/Share $5.75 Unrealized @ Report Date +8.5%
— AT HOME GROUP INC 0.0%
Value $245K Shares 10,714 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $245K Shares 43,180 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $245K Shares 51,610 Share Price $4.75 Est. Cost/Share $5.06 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $245K Shares 39,664 Share Price $6.18 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $244K Shares 39,792 Share Price $6.13 Est. Cost/Share $6.94 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $244K Shares 59,989 Share Price $4.07 Est. Cost/Share $4.12 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $241K Shares 15,618 Share Price $15.43 Est. Cost/Share $8.64 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $237K Shares 6,731 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $236K Shares 172,626 Share Price $1.37 Est. Cost/Share $2.28 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $235K Shares 22,834 Share Price $10.29 Est. Cost/Share $13.34 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $235K Shares 14,162 Share Price $16.59 Est. Cost/Share $16.21 Unrealized @ Report Date +2.5%
CRWS CROWN CRAFTS INC 0.0%
Value $234K Shares 36,047 Share Price $6.49 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $231K Shares 25,223 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $229K Shares 6,758 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $228K Shares 118,783 Share Price $1.92 Est. Cost/Share $5.72 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $227K Shares 54,273 Share Price $4.18 Est. Cost/Share $6.49 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $224K Shares 102,039 Share Price $2.20 Est. Cost/Share $2.13 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $223K Shares 35,060 Share Price $6.36 * Est. Cost/Share $2.95 Unrealized @ Report Date +80.3%
XNET XUNLEI LTD 0.0%
Value $223K Shares 52,378 Share Price $4.26 Est. Cost/Share $3.72 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $222K Shares 98,517 Share Price $2.25 Est. Cost/Share $3.54 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $216K Shares 6,681 Share Price $32.33 Est. Cost/Share $32.93 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $215K Shares 101,839 Share Price $2.11 Est. Cost/Share $2.04 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $215K Shares 56,453 Share Price $3.81 Est. Cost/Share $4.02 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $212K Shares 60,276 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $212K Shares 4,952 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $212K Shares 7,115 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $206K Shares 100,555 Share Price $2.05 * Est. Cost/Share $2.98 Unrealized @ Report Date -36.4%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $206K Shares 18,809 Share Price $10.95 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
MAYS MAYS J W INC 0.0%
Value $206K Shares 5,258 Share Price $39.18 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $204K Shares 60,089 Share Price $3.39 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $202K Shares 8,108 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $201K Shares 6,728 Share Price $29.88 * Est. Cost/Share $21.12 Unrealized @ Report Date -5.5%
— WESTWATER RES INC 0.0%
Value $201K Shares 139,720 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $200K Shares 16,232 Share Price $12.32 Est. Cost/Share $9.29 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $196K Shares 28,758 Share Price $6.82 Est. Cost/Share $6.38 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $196K Shares 18,896 Share Price $10.37 Est. Cost/Share $7.07 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $195K Shares 78,000 Share Price $2.50 * Est. Cost/Share $3.31 Unrealized @ Report Date -10.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $192K Shares 44,358 Share Price $4.33 * Est. Cost/Share $2.27 Unrealized @ Report Date +5.0%
LMB LIMBACH HLDGS INC 0.0%
Value $190K Shares 14,368 Share Price $13.22 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
JVA COFFEE HLDGS INC 0.0%
Value $187K Shares 42,135 Share Price $4.44 * Est. Cost/Share $6.31 Unrealized @ Report Date -36.6%
— LAKE SHORE BANCORP INC 0.0%
Value $186K Shares 11,454 Share Price $16.24 Est. Cost/Share $11.80 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $185K Shares 31,059 Share Price $5.96 Est. Cost/Share $14.28 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $184K Shares 45,659 Share Price $4.03 * Est. Cost/Share $3.05 Unrealized @ Report Date +7.2%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $171K Shares 14,767 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $170K Shares 69,813 Share Price $2.44 * Est. Cost/Share $2.33 Unrealized @ Report Date -6.8%
— IPASS INC 0.0%
Value $168K Shares 254,367 Share Price $0.66 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $168K Shares 11,782 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $166K Shares 15,853 Share Price $10.47 * Est. Cost/Share $9.88 Unrealized @ Report Date +11.6%
— BAY BANCORP INC 0.0%
Value $165K Shares 14,506 Share Price $11.37 Est. Cost/Share $7.86 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $163K Shares 30,961 Share Price $5.26 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $162K Shares 86,128 Share Price $1.88 Est. Cost/Share $1.99 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $157K Shares 27,342 Share Price $5.74 Est. Cost/Share $6.73 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $156K Shares 52,831 Share Price $2.95 Est. Cost/Share $3.83 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $152K Shares 59,565 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $152K Shares 46,459 Share Price $3.27 Est. Cost/Share $1.67 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $147K Shares 64,485 Share Price $2.28 Est. Cost/Share $5.66 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $144K Shares 19,192 Share Price $7.50 Est. Cost/Share $5.47 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $139K Shares 117,988 Share Price $1.18 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $136K Shares 53,481 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $136K Shares 26,499 Share Price $5.13 * Est. Cost/Share $1.52 Unrealized @ Report Date -2.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $133K Shares 35,011 Share Price $3.80 * Est. Cost/Share $3.95 Unrealized @ Report Date -7.4%
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $131K Shares 110,646 Share Price $1.18 Est. Cost/Share $21.54 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $129K Shares 15,255 Share Price $8.46 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
— GREAT ELM CAP GROUP INC 0.0%
Value $129K Shares 36,433 Share Price $3.54 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $122K Shares 47,822 Share Price $2.55 Est. Cost/Share $7.40 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $121K Shares 90,953 Share Price $1.33 * Est. Cost/Share $2.33 Unrealized @ Report Date -46.7%
DLHC DLH HLDGS CORP 0.0%
Value $121K Shares 18,697 Share Price $6.47 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— ENDOCYTE INC 0.0%
Value $120K Shares 85,031 Share Price $1.41 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $117K Shares 90,167 Share Price $1.30 Est. Cost/Share $1.99 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $117K Shares 16,234 Share Price $7.21 Est. Cost/Share $5.20 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $117K Shares 72,426 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $116K Shares 26,649 Share Price $4.35 Est. Cost/Share $4.21 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $116K Shares 23,059 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $113K Shares 41,978 Share Price $2.69 Est. Cost/Share $2.46 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $112K Shares 10,690 Share Price $10.48 Est. Cost/Share $8.38 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $111K Shares 25,511 Share Price $4.35 * Est. Cost/Share $8.25 Unrealized @ Report Date -50.7%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $111K Shares 32,144 Share Price $3.45 * Est. Cost/Share $3.33 Unrealized @ Report Date +9.9%
— AMPLIFY SNACK BRANDS 0.0%
Value $105K Shares 14,873 Share Price $7.06 Est. Cost/Share $8.18 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $105K Shares 28,818 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $104K Shares 10,885 Share Price $9.55 * Est. Cost/Share $7.80 Unrealized @ Report Date +11.1%
— ALJ REGIONAL HLDGS INC 0.0%
Value $104K Shares 30,107 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $102K Shares 20,736 Share Price $4.92 Est. Cost/Share $5.06 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $102K Shares 48,531 Share Price $2.10 Est. Cost/Share $4.69 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $102K Shares 33,965 Share Price $3.00 Est. Cost/Share $3.59 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $101K Shares 21,195 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $101K Shares 21,696 Share Price $4.66 Est. Cost/Share $4.51 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $97,000 Shares 26,190 Share Price $3.70 * Est. Cost/Share $5.27 Unrealized @ Report Date -34.5%
— CUI GLOBAL INC 0.0%
Value $96,000 Shares 26,080 Share Price $3.68 Est. Cost/Share $5.40 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $94,000 Shares 21,621 Share Price $4.35 Est. Cost/Share $6.85 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $94,000 Shares 18,557 Share Price $5.07 Est. Cost/Share $4.82 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $93,000 Shares 16,055 Share Price $5.79 Est. Cost/Share $6.22 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $93,000 Shares 23,500 Share Price $3.96 * Est. Cost/Share $3.83 Unrealized @ Report Date -11.2%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $92,000 Shares 20,121 Share Price $4.57 Est. Cost/Share $0.06 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $92,000 Shares 37,403 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $92,000 Shares 92,059 Share Price $1.00 Est. Cost/Share $2.63 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $90,000 Shares 41,973 Share Price $2.14 Est. Cost/Share $2.59 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 15,100 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $88,000 Shares 40,316 Share Price $2.18 * Est. Cost/Share $2.13 Unrealized @ Report Date +10.7%
— LEAP THERAPEUTICS INC 0.0%
Value $84,000 Shares 14,531 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $81,000 Shares 25,231 Share Price $3.21 * Est. Cost/Share $8.07 Unrealized @ Report Date -56.7%
— CLEARONE INC 0.0%
Value $76,000 Shares 10,212 Share Price $7.44 Est. Cost/Share $11.33 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $74,000 Shares 21,002 Share Price $3.52 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $66,000 Shares 43,890 Share Price $1.50 * Est. Cost/Share $2.95 Unrealized @ Report Date -46.5%
— SUPPORT COM INC 0.0%
Value $65,000 Shares 27,704 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $64,000 Shares 13,497 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $63,000 Shares 36,894 Share Price $1.71 * Est. Cost/Share $2.71 Unrealized @ Report Date -32.3%
DRD DRDGOLD LIMITED 0.0%
Value $60,000 Shares 15,569 Share Price $3.85 Est. Cost/Share $5.08 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $57,000 Shares 26,706 Share Price $2.13 * Est. Cost/Share $3.17 Unrealized @ Report Date -30.1%
— CENVEO INC 0.0%
Value $57,000 Shares 16,360 Share Price $3.48 Est. Cost/Share $6.53 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $52,000 Shares 28,562 Share Price $1.82 Est. Cost/Share $4.31 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $48,000 Shares 12,627 Share Price $3.80 Est. Cost/Share $6.89 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $46,000 Shares 12,868 Share Price $3.57 Est. Cost/Share $3.89 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $46,000 Shares 31,725 Share Price $1.45 Est. Cost/Share $6.79 Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $44,000 Shares 20,102 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $43,000 Shares 18,121 Share Price $2.37 * Est. Cost/Share $4.25 Unrealized @ Report Date -39.9%
— SOLIGENIX INC 0.0%
Value $43,000 Shares 19,199 Share Price $2.24 Est. Cost/Share $2.08 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $43,000 Shares 29,131 Share Price $1.48 Est. Cost/Share $4.39 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $42,000 Shares 39,093 Share Price $1.07 Est. Cost/Share $2.18 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $39,000 Shares 24,163 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $37,000 Shares 14,718 Share Price $2.51 Est. Cost/Share $3.23 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $37,000 Shares 18,561 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 16,620 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $35,000 Shares 23,400 Share Price $1.50 Est. Cost/Share $2.69 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $34,000 Shares 19,590 Share Price $1.74 * Est. Cost/Share $1.53 Unrealized @ Report Date +4.9%
— CPI CARD GROUP INC 0.0%
Value $32,000 Shares 26,887 Share Price $1.19 Est. Cost/Share $3.32 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $32,000 Shares 10,701 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $31,000 Shares 17,508 Share Price $1.77 Est. Cost/Share $5.60 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $30,000 Shares 20,800 Share Price $1.44 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $28,000 Shares 12,414 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $27,000 Shares 15,322 Share Price $1.76 Est. Cost/Share $5.51 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $27,000 Shares 19,445 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— VERU INC 0.0%
Value $27,000 Shares 10,000 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $27,000 Shares 11,356 Share Price $2.38 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 14,749 Share Price $1.83 Est. Cost/Share $5.70 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $22,000 Shares 10,600 Share Price $2.08 Est. Cost/Share $3.49 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $20,000 Shares 11,300 Share Price $1.77 Est. Cost/Share $6.38 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $16,000 Shares 12,533 Share Price $1.28 Est. Cost/Share $2.22 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $16,000 Shares 10,993 Share Price $1.46 Est. Cost/Share $5.96 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $14,000 Shares 12,117 Share Price $1.16 * Est. Cost/Share $7.12 Unrealized @ Report Date -82.3%
— GOLDEN STAR RES LTD CDA 0.0%
Value $11,000 Shares 13,800 Share Price $0.80 Est. Cost/Share $0.43 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $10,000 Shares 10,838 Share Price $0.92 Est. Cost/Share $14.52 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $6,000 Shares 211,824 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $2,000 Shares 16,285 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —