DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $241.2B (100.0% shares, 0.0% debt)

Holdings (3,323)

JPM JPMORGAN CHASE & CO 1.2%
Value $2.997B Shares 28,026,209 Share Price $106.95 * Est. Cost/Share $40.53 Unrealized @ Report Date +100.7%
AAPL APPLE INC 1.1%
Value $2.725B Shares 16,103,044 Share Price $169.25 * Est. Cost/Share $20.82 Unrealized @ Report Date +87.8%
T AT&T INC 1.1%
Value $2.71B Shares 69,686,014 Share Price $38.88 * Est. Cost/Share $12.65 Unrealized @ Report Date +20.6%
XOM EXXON MOBIL CORP 1.0%
Value $2.457B Shares 29,379,339 Share Price $83.64 * Est. Cost/Share $55.19 Unrealized @ Report Date +3.5%
WFC WELLS FARGO CO NEW 1.0%
Value $2.457B Shares 40,491,513 Share Price $60.68 * Est. Cost/Share $37.42 Unrealized @ Report Date +20.5%
INTC INTEL CORP 1.0%
Value $2.336B Shares 50,610,806 Share Price $46.16 * Est. Cost/Share $21.93 Unrealized @ Report Date +66.7%
CMCSA COMCAST CORP NEW 0.9%
Value $2.142B Shares 53,486,522 Share Price $40.05 * Est. Cost/Share $23.82 Unrealized @ Report Date +28.8%
MSFT MICROSOFT CORP 0.7%
Value $1.667B Shares 19,482,965 Share Price $85.54 * Est. Cost/Share $35.35 Unrealized @ Report Date +112.9%
CSCO CISCO SYS INC 0.7%
Value $1.663B Shares 43,422,491 Share Price $38.30 * Est. Cost/Share $19.01 Unrealized @ Report Date +47.1%
BAC BANK AMER CORP 0.7%
Value $1.634B Shares 55,344,130 Share Price $29.52 * Est. Cost/Share $11.36 Unrealized @ Report Date +100.5%
CVX CHEVRON CORP NEW 0.6%
Value $1.562B Shares 12,476,595 Share Price $125.19 * Est. Cost/Share $73.06 Unrealized @ Report Date +14.4%
PFE PFIZER INC 0.6%
Value $1.528B Shares 42,175,506 Share Price $36.22 * Est. Cost/Share $17.68 Unrealized @ Report Date +34.6%
WMT WAL-MART STORES INC 0.6%
Value $1.439B Shares 14,567,871 Share Price $98.75 * Est. Cost/Share $19.72 Unrealized @ Report Date +36.0%
AMZN AMAZON COM INC 0.5%
Value $1.241B Shares 1,061,041 Share Price $1169.60 * Est. Cost/Share $24.44 Unrealized @ Report Date +125.1%
C CITIGROUP INC 0.5%
Value $1.207B Shares 16,218,621 Share Price $74.42 * Est. Cost/Share $35.68 Unrealized @ Report Date +58.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $964M Shares 6,897,684 Share Price $139.73 * Est. Cost/Share $70.09 Unrealized @ Report Date +58.3%
META FACEBOOK INC 0.3%
Value $801M Shares 4,540,882 Share Price $176.47 Est. Cost/Share $89.61 Unrealized @ Report Date +95.9%
— TIME WARNER INC 0.3%
Value $799M Shares 8,740,149 Share Price $91.47 Est. Cost/Share $59.09 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $788M Shares 10,870,902 Share Price $72.50 * Est. Cost/Share $48.02 Unrealized @ Report Date +17.1%
BP BP PLC 0.3%
Value $782M Shares 18,610,242 Share Price $42.03 Est. Cost/Share $40.64 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $770M Shares 2,291,723 Share Price $335.98 Est. Cost/Share $230.55 Unrealized @ Report Date +47.4%
QCOM QUALCOMM INC 0.3%
Value $769M Shares 12,015,619 Share Price $64.02 * Est. Cost/Share $42.81 Unrealized @ Report Date +14.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $755M Shares 4,394,069 Share Price $171.74 * Est. Cost/Share $91.89 Unrealized @ Report Date +14.0%
MDT MEDTRONIC PLC 0.3%
Value $695M Shares 8,610,918 Share Price $80.76 * Est. Cost/Share $61.44 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $694M Shares 13,109,644 Share Price $52.93 * Est. Cost/Share $27.46 Unrealized @ Report Date +16.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $691M Shares 3,135,660 Share Price $220.48 * Est. Cost/Share $67.46 Unrealized @ Report Date +175.8%
ELV ANTHEM INC 0.3%
Value $677M Shares 3,006,290 Share Price $225.03 * Est. Cost/Share $105.72 Unrealized @ Report Date +81.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $675M Shares 3,405,523 Share Price $198.24 * Est. Cost/Share $125.15 Unrealized @ Report Date +51.7%
— ROYAL DUTCH SHELL PLC 0.3%
Value $664M Shares 9,955,225 Share Price $66.71 Est. Cost/Share $56.09 Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $660M Shares 3,656,102 Share Price $180.40 Est. Cost/Share $65.81 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $650M Shares 2,552,913 Share Price $254.78 * Est. Cost/Share $140.42 Unrealized @ Report Date +46.1%
HSBC HSBC HLDGS PLC 0.3%
Value $641M Shares 12,403,799 Share Price $51.64 Est. Cost/Share $47.39 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $631M Shares 603,273 Share Price $1046.44 * Est. Cost/Share $36.16 Unrealized @ Report Date +39.7%
GOOGL ALPHABET INC 0.3%
Value $612M Shares 580,720 Share Price $1053.44 * Est. Cost/Share $37.32 Unrealized @ Report Date +37.3%
GM GENERAL MTRS CO 0.3%
Value $609M Shares 14,854,972 Share Price $40.99 * Est. Cost/Share $25.52 Unrealized @ Report Date +48.4%
— ROYAL DUTCH SHELL PLC 0.3%
Value $607M Shares 8,895,207 Share Price $68.29 Est. Cost/Share $63.52 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $603M Shares 3,181,495 Share Price $189.53 * Est. Cost/Share $72.44 Unrealized @ Report Date +95.6%
MS MORGAN STANLEY 0.2%
Value $600M Shares 11,430,114 Share Price $52.47 * Est. Cost/Share $22.61 Unrealized @ Report Date +75.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $592M Shares 6,444,113 Share Price $91.88 * Est. Cost/Share $57.94 Unrealized @ Report Date +25.4%
ABT ABBOTT LABS 0.2%
Value $573M Shares 10,031,060 Share Price $57.07 * Est. Cost/Share $34.97 Unrealized @ Report Date +37.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $550M Shares 13,368,730 Share Price $41.13 * Est. Cost/Share $12.49 Unrealized @ Report Date +236.6%
DIS DISNEY WALT CO 0.2%
Value $542M Shares 5,041,733 Share Price $107.51 * Est. Cost/Share $71.54 Unrealized @ Report Date +36.0%
V VISA INC 0.2%
Value $525M Shares 4,604,589 Share Price $114.02 * Est. Cost/Share $62.29 Unrealized @ Report Date +67.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $521M Shares 5,672,063 Share Price $91.92 * Est. Cost/Share $25.80 Unrealized @ Report Date +131.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $518M Shares 2,727,592 Share Price $189.89 Est. Cost/Share $83.64 Unrealized @ Report Date +124.1%
EQIX EQUINIX INC 0.2%
Value $505M Shares 1,113,405 Share Price $453.22 * Est. Cost/Share $291.17 Unrealized @ Report Date +35.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $504M Shares 3,536,018 Share Price $142.67 * Est. Cost/Share $107.07 Unrealized @ Report Date +8.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $491M Shares 3,386,742 Share Price $144.91 * Est. Cost/Share $59.65 Unrealized @ Report Date +91.1%
PLD PROLOGIS INC 0.2%
Value $490M Shares 7,591,472 Share Price $64.51 * Est. Cost/Share $29.51 Unrealized @ Report Date +76.3%
F FORD MTR CO DEL 0.2%
Value $488M Shares 39,063,313 Share Price $12.49 * Est. Cost/Share $8.36 Unrealized @ Report Date -4.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $487M Shares 9,046,763 Share Price $53.86 * Est. Cost/Share $25.71 Unrealized @ Report Date +65.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $486M Shares 6,689,674 Share Price $72.62 Est. Cost/Share $80.13 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $485M Shares 6,494,540 Share Price $74.65 Est. Cost/Share $66.34 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $476M Shares 12,008,921 Share Price $39.65 Est. Cost/Share $25.04 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $463M Shares 3,449,766 Share Price $134.11 * Est. Cost/Share $66.42 Unrealized @ Report Date +51.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $457M Shares 3,168,532 Share Price $144.31 * Est. Cost/Share $57.02 Unrealized @ Report Date +83.5%
PSA PUBLIC STORAGE 0.2%
Value $455M Shares 2,178,182 Share Price $209.00 * Est. Cost/Share $107.40 Unrealized @ Report Date +40.9%
PEP PEPSICO INC 0.2%
Value $454M Shares 3,781,991 Share Price $119.92 * Est. Cost/Share $63.67 Unrealized @ Report Date +39.8%
COP CONOCOPHILLIPS 0.2%
Value $451M Shares 8,207,307 Share Price $54.89 * Est. Cost/Share $41.47 Unrealized @ Report Date -4.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $440M Shares 4,413,878 Share Price $99.59 * Est. Cost/Share $50.74 Unrealized @ Report Date +56.3%
KO COCA COLA CO 0.2%
Value $439M Shares 9,578,356 Share Price $45.88 * Est. Cost/Share $29.05 Unrealized @ Report Date +22.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $436M Shares 7,779,196 Share Price $56.01 * Est. Cost/Share $37.83 Unrealized @ Report Date +26.3%
— DOWDUPONT INC 0.2%
Value $435M Shares 6,113,524 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $434M Shares 1,739,600 Share Price $249.54 * Est. Cost/Share $101.19 Unrealized @ Report Date +96.7%
BA BOEING CO 0.2%
Value $420M Shares 1,422,842 Share Price $294.91 * Est. Cost/Share $105.73 Unrealized @ Report Date +143.5%
DHR DANAHER CORP DEL 0.2%
Value $408M Shares 4,393,280 Share Price $92.83 * Est. Cost/Share $53.33 Unrealized @ Report Date +46.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $407M Shares 2,650,564 Share Price $153.42 * Est. Cost/Share $109.10 Unrealized @ Report Date -6.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $403M Shares 9,406,192 Share Price $42.80 * Est. Cost/Share $25.97 Unrealized @ Report Date +32.8%
ABBV ABBVIE INC 0.2%
Value $401M Shares 4,144,994 Share Price $96.72 * Est. Cost/Share $35.22 Unrealized @ Report Date +89.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $397M Shares 2,928,677 Share Price $135.64 * Est. Cost/Share $72.69 Unrealized @ Report Date +52.0%
MPC MARATHON PETE CORP 0.2%
Value $395M Shares 5,985,639 Share Price $65.99 * Est. Cost/Share $32.15 Unrealized @ Report Date +47.7%
— UNITED TECHNOLOGIES CORP 0.2%
Value $393M Shares 3,078,150 Share Price $127.57 Est. Cost/Share $103.15 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $388M Shares 2,247,313 Share Price $172.47 Est. Cost/Share $95.41 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $385M Shares 22,082,802 Share Price $17.45 Est. Cost/Share $24.13 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $385M Shares 1,552,336 Share Price $248.08 * Est. Cost/Share $73.68 Unrealized @ Report Date +212.8%
MA MASTERCARD INCORPORATED 0.2%
Value $380M Shares 2,509,581 Share Price $151.37 * Est. Cost/Share $79.88 Unrealized @ Report Date +78.0%
MRK MERCK & CO INC 0.2%
Value $378M Shares 6,719,661 Share Price $56.27 * Est. Cost/Share $32.89 Unrealized @ Report Date +30.7%
— ANDEAVOR 0.2%
Value $374M Shares 3,268,181 Share Price $114.35 Est. Cost/Share $103.27 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $370M Shares 1,914,255 Share Price $193.52 * Est. Cost/Share $0.47 Unrealized @ Report Date +947.9%
MMM 3M CO 0.2%
Value $368M Shares 1,564,967 Share Price $235.38 * Est. Cost/Share $79.42 Unrealized @ Report Date +82.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $361M Shares 3,254,192 Share Price $111.01 * Est. Cost/Share $71.27 Unrealized @ Report Date +7.3%
SLB SCHLUMBERGER LTD 0.1%
Value $359M Shares 5,333,260 Share Price $67.39 * Est. Cost/Share $57.48 Unrealized @ Report Date -10.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $356M Shares 1,993,889 Share Price $178.41 * Est. Cost/Share $96.22 Unrealized @ Report Date +42.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $353M Shares 4,797,040 Share Price $73.66 * Est. Cost/Share $58.82 Unrealized @ Report Date -6.3%
VALE VALE S A 0.1%
Value $352M Shares 28,754,095 Share Price $12.23 Est. Cost/Share $10.87 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $348M Shares 7,369,356 Share Price $47.28 * Est. Cost/Share $30.93 Unrealized @ Report Date +40.6%
— STERLING BANCORP DEL 0.1%
Value $341M Shares 13,878,253 Share Price $24.60 Est. Cost/Share $19.30 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $340M Shares 5,702,471 Share Price $59.58 * Est. Cost/Share $34.59 Unrealized @ Report Date +43.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $340M Shares 5,327,923 Share Price $63.77 * Est. Cost/Share $34.25 Unrealized @ Report Date +44.1%
WELL WELLTOWER INC 0.1%
Value $339M Shares 5,311,897 Share Price $63.77 * Est. Cost/Share $45.62 Unrealized @ Report Date +10.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $336M Shares 2,947,892 Share Price $113.90 * Est. Cost/Share $55.64 Unrealized @ Report Date +59.2%
AMGN AMGEN INC 0.1%
Value $335M Shares 1,928,499 Share Price $173.91 * Est. Cost/Share $93.88 Unrealized @ Report Date +47.2%
GILD GILEAD SCIENCES INC 0.1%
Value $333M Shares 4,653,369 Share Price $71.65 * Est. Cost/Share $52.19 Unrealized @ Report Date +7.1%
PBF PBF ENERGY INC 0.1%
Value $330M Shares 9,320,961 Share Price $35.45 * Est. Cost/Share $26.01 Unrealized @ Report Date +18.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $327M Shares 2,840,083 Share Price $114.99 * Est. Cost/Share $40.24 Unrealized @ Report Date +89.4%
OC OWENS CORNING NEW 0.1%
Value $322M Shares 3,502,530 Share Price $91.94 * Est. Cost/Share $43.92 Unrealized @ Report Date +91.8%
MO ALTRIA GROUP INC 0.1%
Value $322M Shares 4,503,234 Share Price $71.41 * Est. Cost/Share $21.84 Unrealized @ Report Date +67.8%
TSN TYSON FOODS INC 0.1%
Value $321M Shares 3,955,192 Share Price $81.07 * Est. Cost/Share $22.10 Unrealized @ Report Date +178.0%
PSX PHILLIPS 66 0.1%
Value $320M Shares 3,160,255 Share Price $101.16 * Est. Cost/Share $43.59 Unrealized @ Report Date +59.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $319M Shares 1,880,994 Share Price $169.70 * Est. Cost/Share $64.85 Unrealized @ Report Date +101.8%
KSS KOHLS CORP 0.1%
Value $316M Shares 5,827,168 Share Price $54.23 * Est. Cost/Share $47.99 Unrealized @ Report Date -4.1%
MHK MOHAWK INDS INC 0.1%
Value $316M Shares 1,143,896 Share Price $275.91 * Est. Cost/Share $156.33 Unrealized @ Report Date +71.6%
BMO BANK MONTREAL QUE 0.1%
Value $315M Shares 3,940,241 Share Price $80.02 * Est. Cost/Share $41.73 Unrealized @ Report Date +34.1%
MCD MCDONALDS CORP 0.1%
Value $314M Shares 1,823,722 Share Price $172.13 * Est. Cost/Share $73.75 Unrealized @ Report Date +88.0%
CAT CATERPILLAR INC DEL 0.1%
Value $313M Shares 1,988,357 Share Price $157.59 * Est. Cost/Share $60.14 Unrealized @ Report Date +93.4%
VTR VENTAS INC 0.1%
Value $310M Shares 5,167,457 Share Price $60.01 * Est. Cost/Share $47.38 Unrealized @ Report Date -6.0%
HON HONEYWELL INTL INC 0.1%
Value $309M Shares 2,012,205 Share Price $153.37 * Est. Cost/Share $69.05 Unrealized @ Report Date +64.2%
— CREE INC 0.1%
Value $306M Shares 8,246,110 Share Price $37.14 Est. Cost/Share $29.03 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $306M Shares 3,080,180 Share Price $99.31 * Est. Cost/Share $61.56 Unrealized @ Report Date +38.5%
— LAM RESEARCH CORP 0.1%
Value $305M Shares 1,659,491 Share Price $184.08 Est. Cost/Share $64.92 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $305M Shares 9,168,808 Share Price $33.25 * Est. Cost/Share $16.76 Unrealized @ Report Date +69.3%
CB CHUBB LIMITED 0.1%
Value $302M Shares 2,065,287 Share Price $146.13 * Est. Cost/Share $101.99 Unrealized @ Report Date +27.0%
ETN EATON CORP PLC 0.1%
Value $300M Shares 3,798,532 Share Price $79.00 * Est. Cost/Share $50.20 Unrealized @ Report Date +32.0%
NUE NUCOR CORP 0.1%
Value $300M Shares 4,717,425 Share Price $63.59 * Est. Cost/Share $36.32 Unrealized @ Report Date +34.9%
HPQ HP INC 0.1%
Value $300M Shares 14,256,513 Share Price $21.01 * Est. Cost/Share $9.12 Unrealized @ Report Date +78.0%
KMPR KEMPER CORP DEL 0.1%
Value $298M Shares 4,323,094 Share Price $68.90 * Est. Cost/Share $32.96 Unrealized @ Report Date +95.7%
— TECH DATA CORP 0.1%
Value $294M Shares 3,005,877 Share Price $97.97 Est. Cost/Share $53.39 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $294M Shares 2,264,463 Share Price $130.03 * Est. Cost/Share $67.73 Unrealized @ Report Date +28.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $294M Shares 2,466,331 Share Price $119.30 * Est. Cost/Share $40.14 Unrealized @ Report Date +184.9%
THG HANOVER INS GROUP INC 0.1%
Value $293M Shares 2,708,434 Share Price $108.08 * Est. Cost/Share $36.85 Unrealized @ Report Date +119.2%
TXN TEXAS INSTRS INC 0.1%
Value $293M Shares 2,802,591 Share Price $104.44 * Est. Cost/Share $36.89 Unrealized @ Report Date +110.5%
DHI D R HORTON INC 0.1%
Value $293M Shares 5,727,125 Share Price $51.07 * Est. Cost/Share $25.15 Unrealized @ Report Date +69.3%
— CIGNA CORPORATION 0.1%
Value $292M Shares 1,438,082 Share Price $203.12 Est. Cost/Share $99.76 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $285M Shares 29,039,709 Share Price $9.83 Est. Cost/Share $14.33 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $283M Shares 11,462,277 Share Price $24.69 * Est. Cost/Share $9.21 Unrealized @ Report Date +120.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $282M Shares 2,996,460 Share Price $94.10 * Est. Cost/Share $36.94 Unrealized @ Report Date +119.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $282M Shares 2,966,638 Share Price $94.90 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $281M Shares 2,661,674 Share Price $105.64 * Est. Cost/Share $51.41 Unrealized @ Report Date +35.3%
MET METLIFE INC 0.1%
Value $279M Shares 5,509,125 Share Price $50.56 * Est. Cost/Share $25.07 Unrealized @ Report Date +59.2%
AFL AFLAC INC 0.1%
Value $275M Shares 3,136,800 Share Price $87.79 * Est. Cost/Share $24.03 Unrealized @ Report Date +46.9%
— HOLLYFRONTIER CORP 0.1%
Value $275M Shares 5,368,366 Share Price $51.22 Est. Cost/Share $35.67 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $274M Shares 2,993,954 Share Price $91.59 * Est. Cost/Share $11.24 Unrealized @ Report Date +127.5%
ARW ARROW ELECTRS INC 0.1%
Value $274M Shares 3,403,398 Share Price $80.41 Est. Cost/Share $44.81 Unrealized @ Report Date +79.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $273M Shares 10,762,233 Share Price $25.40 * Est. Cost/Share $12.04 Unrealized @ Report Date +53.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $273M Shares 15,091,166 Share Price $18.07 * Est. Cost/Share $15.12 Unrealized @ Report Date -24.6%
CACI CACI INTL INC 0.1%
Value $271M Shares 2,050,503 Share Price $132.35 Est. Cost/Share $61.39 Unrealized @ Report Date +119.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $270M Shares 4,804,046 Share Price $56.28 * Est. Cost/Share $26.77 Unrealized @ Report Date +74.1%
— ALLERGAN PLC 0.1%
Value $269M Shares 1,647,427 Share Price $163.59 Est. Cost/Share $294.93 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $269M Shares 2,570,051 Share Price $104.72 * Est. Cost/Share $43.70 Unrealized @ Report Date +87.1%
WTFC WINTRUST FINL CORP 0.1%
Value $269M Shares 3,261,495 Share Price $82.37 * Est. Cost/Share $39.51 Unrealized @ Report Date +103.8%
TGT TARGET CORP 0.1%
Value $267M Shares 4,087,971 Share Price $65.25 * Est. Cost/Share $46.35 Unrealized @ Report Date +3.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $266M Shares 14,019,986 Share Price $18.96 * Est. Cost/Share $15.36 Unrealized @ Report Date -10.9%
RSG REPUBLIC SVCS INC 0.1%
Value $266M Shares 3,932,497 Share Price $67.61 * Est. Cost/Share $29.29 Unrealized @ Report Date +93.6%
USB US BANCORP DEL 0.1%
Value $265M Shares 4,938,404 Share Price $53.58 * Est. Cost/Share $24.67 Unrealized @ Report Date +58.3%
WCC WESCO INTL INC 0.1%
Value $264M Shares 3,880,755 Share Price $68.15 * Est. Cost/Share $61.00 Unrealized @ Report Date -0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $262M Shares 1,605,979 Share Price $163.36 * Est. Cost/Share $128.73 Unrealized @ Report Date +14.0%
— DOMTAR CORP 0.1%
Value $262M Shares 5,293,743 Share Price $49.52 Est. Cost/Share $43.34 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $260M Shares 8,113,414 Share Price $32.00 * Est. Cost/Share $10.72 Unrealized @ Report Date +135.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $259M Shares 8,539,182 Share Price $30.34 * Est. Cost/Share $13.09 Unrealized @ Report Date +64.2%
KB KB FINANCIAL GROUP INC 0.1%
Value $256M Shares 4,382,758 Share Price $58.51 Est. Cost/Share $29.63 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $255M Shares 14,254,652 Share Price $17.90 * Est. Cost/Share $8.07 Unrealized @ Report Date +63.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $255M Shares 1,882,703 Share Price $135.21 * Est. Cost/Share $52.63 Unrealized @ Report Date +150.7%
SNX SYNNEX CORP 0.1%
Value $255M Shares 1,872,417 Share Price $135.95 * Est. Cost/Share $18.58 Unrealized @ Report Date +223.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $254M Shares 11,388,187 Share Price $22.34 * Est. Cost/Share $10.98 Unrealized @ Report Date +86.1%
CNC CENTENE CORP DEL 0.1%
Value $254M Shares 2,515,719 Share Price $100.89 * Est. Cost/Share $31.85 Unrealized @ Report Date +52.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $253M Shares 4,313,602 Share Price $58.70 * Est. Cost/Share $19.51 Unrealized @ Report Date +162.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $252M Shares 13,908,432 Share Price $18.13 * Est. Cost/Share $15.07 Unrealized @ Report Date +14.7%
WAFD WASHINGTON FED INC 0.1%
Value $252M Shares 7,357,133 Share Price $34.25 * Est. Cost/Share $13.44 Unrealized @ Report Date +98.4%
CSX CSX CORP 0.1%
Value $252M Shares 4,573,545 Share Price $55.01 * Est. Cost/Share $6.90 Unrealized @ Report Date +130.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $251M Shares 2,656,308 Share Price $94.50 Est. Cost/Share $25.22 Unrealized @ Report Date +270.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $249M Shares 3,535,000 Share Price $70.57 * Est. Cost/Share $29.88 Unrealized @ Report Date +68.4%
— KLX INC 0.1%
Value $248M Shares 3,640,409 Share Price $68.25 Est. Cost/Share $43.05 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $247M Shares 14,296,272 Share Price $17.28 * Est. Cost/Share $6.26 Unrealized @ Report Date +86.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $246M Shares 1,606,676 Share Price $153.10 * Est. Cost/Share $75.92 Unrealized @ Report Date +69.3%
— BB&T CORP 0.1%
Value $245M Shares 4,930,864 Share Price $49.73 Est. Cost/Share $37.62 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $244M Shares 3,566,449 Share Price $68.47 * Est. Cost/Share $22.57 Unrealized @ Report Date +94.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $243M Shares 3,604,552 Share Price $67.41 * Est. Cost/Share $51.89 Unrealized @ Report Date +20.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $242M Shares 16,849,040 Share Price $14.36 * Est. Cost/Share $6.86 Unrealized @ Report Date +61.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $240M Shares 7,521,826 Share Price $31.90 Est. Cost/Share $35.18 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $240M Shares 6,856,595 Share Price $34.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $239M Shares 3,001,214 Share Price $79.54 * Est. Cost/Share $37.68 Unrealized @ Report Date +55.2%
— AARONS INC 0.1%
Value $238M Shares 5,967,061 Share Price $39.85 Est. Cost/Share $28.84 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $237M Shares 4,942,294 Share Price $48.02 * Est. Cost/Share $31.38 Unrealized @ Report Date +46.6%
PKX POSCO 0.1%
Value $237M Shares 3,027,873 Share Price $78.16 Est. Cost/Share $64.56 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $236M Shares 13,194,743 Share Price $17.92 * Est. Cost/Share $13.07 Unrealized @ Report Date +29.0%
— TE CONNECTIVITY LTD 0.1%
Value $234M Shares 2,466,272 Share Price $95.05 Est. Cost/Share $57.92 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $234M Shares 3,813,931 Share Price $61.28 * Est. Cost/Share $35.85 Unrealized @ Report Date +29.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $234M Shares 11,256,144 Share Price $20.75 * Est. Cost/Share $10.88 Unrealized @ Report Date +67.3%
ESS ESSEX PPTY TR INC 0.1%
Value $232M Shares 963,164 Share Price $241.37 * Est. Cost/Share $122.84 Unrealized @ Report Date +55.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $232M Shares 1,248,619 Share Price $186.12 * Est. Cost/Share $111.08 Unrealized @ Report Date +39.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $232M Shares 7,544,547 Share Price $30.73 Est. Cost/Share $17.70 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $232M Shares 4,683,400 Share Price $49.50 Est. Cost/Share $29.10 Unrealized @ Report Date +69.8%
KHC KRAFT HEINZ CO 0.1%
Value $231M Shares 2,969,961 Share Price $77.76 * Est. Cost/Share $52.50 Unrealized @ Report Date +1.7%
— TCF FINL CORP 0.1%
Value $231M Shares 11,262,922 Share Price $20.50 Est. Cost/Share $15.19 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $231M Shares 4,341,733 Share Price $53.10 * Est. Cost/Share $14.21 Unrealized @ Report Date +244.4%
— CHINA MOBILE LIMITED 0.1%
Value $228M Shares 4,509,499 Share Price $50.52 Est. Cost/Share $51.32 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $228M Shares 1,427,450 Share Price $159.52 Est. Cost/Share $125.52 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $226M Shares 2,434,133 Share Price $92.94 * Est. Cost/Share $38.16 Unrealized @ Report Date +86.7%
O REALTY INCOME CORP 0.1%
Value $223M Shares 3,911,746 Share Price $57.02 * Est. Cost/Share $27.43 Unrealized @ Report Date +33.8%
TEX TEREX CORP NEW 0.1%
Value $221M Shares 4,590,650 Share Price $48.22 * Est. Cost/Share $27.14 Unrealized @ Report Date +69.7%
— PDC ENERGY INC 0.1%
Value $221M Shares 4,280,455 Share Price $51.54 Est. Cost/Share $52.97 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $219M Shares 3,347,973 Share Price $65.45 * Est. Cost/Share $12.76 Unrealized @ Report Date +316.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $219M Shares 2,551,639 Share Price $85.80 * Est. Cost/Share $66.32 Unrealized @ Report Date +18.7%
SJM SMUCKER J M CO 0.1%
Value $219M Shares 1,758,955 Share Price $124.25 * Est. Cost/Share $79.93 Unrealized @ Report Date +7.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $218M Shares 5,191,413 Share Price $42.05 * Est. Cost/Share $37.28 Unrealized @ Report Date +5.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $218M Shares 10,973,227 Share Price $19.85 * Est. Cost/Share $11.17 Unrealized @ Report Date +28.4%
— CONCHO RES INC 0.1%
Value $217M Shares 1,442,135 Share Price $150.24 Est. Cost/Share $119.63 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $215M Shares 3,394,567 Share Price $63.27 Est. Cost/Share $34.34 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $214M Shares 7,687,033 Share Price $27.80 Est. Cost/Share $25.98 Unrealized @ Report Date +5.6%
— MB FINANCIAL INC NEW 0.1%
Value $213M Shares 4,786,350 Share Price $44.52 Est. Cost/Share $28.11 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $213M Shares 12,771,791 Share Price $16.68 Est. Cost/Share $28.27 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $211M Shares 3,677,286 Share Price $57.43 * Est. Cost/Share $38.38 Unrealized @ Report Date +23.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $211M Shares 1,771,582 Share Price $119.15 * Est. Cost/Share $64.96 Unrealized @ Report Date +32.8%
UNFI UNITED NAT FOODS INC 0.1%
Value $211M Shares 4,282,399 Share Price $49.27 * Est. Cost/Share $43.38 Unrealized @ Report Date +0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $211M Shares 20,496,274 Share Price $10.29 Est. Cost/Share $12.30 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $211M Shares 2,272,556 Share Price $92.65 * Est. Cost/Share $53.84 Unrealized @ Report Date +27.8%
CMC COMMERCIAL METALS CO 0.1%
Value $210M Shares 9,851,705 Share Price $21.32 * Est. Cost/Share $12.04 Unrealized @ Report Date +42.1%
— SUNTRUST BKS INC 0.1%
Value $209M Shares 3,238,144 Share Price $64.60 Est. Cost/Share $32.99 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $209M Shares 6,327,624 Share Price $33.00 * Est. Cost/Share $16.06 Unrealized @ Report Date +117.5%
WERN WERNER ENTERPRISES INC 0.1%
Value $208M Shares 5,379,363 Share Price $38.65 * Est. Cost/Share $25.77 Unrealized @ Report Date +41.0%
CCL CARNIVAL CORP 0.1%
Value $208M Shares 3,127,515 Share Price $66.37 * Est. Cost/Share $31.60 Unrealized @ Report Date +92.2%
— BROADCOM LTD 0.1%
Value $207M Shares 806,604 Share Price $256.92 Est. Cost/Share $167.50 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $206M Shares 2,515,583 Share Price $82.07 * Est. Cost/Share $55.35 Unrealized @ Report Date +17.9%
ALLY ALLY FINL INC 0.1%
Value $205M Shares 7,038,081 Share Price $29.16 * Est. Cost/Share $15.62 Unrealized @ Report Date +33.1%
— GGP INC 0.1%
Value $204M Shares 8,739,660 Share Price $23.39 Est. Cost/Share $23.11 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $203M Shares 1,304,485 Share Price $155.99 * Est. Cost/Share $141.30 Unrealized @ Report Date -1.7%
CX CEMEX SAB DE CV 0.1%
Value $203M Shares 27,045,720 Share Price $7.50 Est. Cost/Share $10.45 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $203M Shares 4,992,919 Share Price $40.60 Est. Cost/Share $39.93 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $202M Shares 630,580 Share Price $321.05 * Est. Cost/Share $119.21 Unrealized @ Report Date +112.7%
AIZ ASSURANT INC 0.1%
Value $202M Shares 2,007,316 Share Price $100.84 * Est. Cost/Share $41.98 Unrealized @ Report Date +101.4%
WHR WHIRLPOOL CORP 0.1%
Value $202M Shares 1,199,353 Share Price $168.66 Est. Cost/Share $152.89 Unrealized @ Report Date +10.8%
— IBERIABANK CORP 0.1%
Value $202M Shares 2,606,999 Share Price $77.50 Est. Cost/Share $60.34 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $202M Shares 3,569,137 Share Price $56.59 * Est. Cost/Share $38.38 Unrealized @ Report Date +40.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $202M Shares 4,235,381 Share Price $47.67 * Est. Cost/Share $21.47 Unrealized @ Report Date +84.8%
PWR QUANTA SVCS INC 0.1%
Value $201M Shares 5,145,686 Share Price $39.11 * Est. Cost/Share $28.12 Unrealized @ Report Date +30.9%
GATX GATX CORP 0.1%
Value $201M Shares 3,235,037 Share Price $62.16 * Est. Cost/Share $37.40 Unrealized @ Report Date +36.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $201M Shares 3,937,845 Share Price $50.99 * Est. Cost/Share $31.43 Unrealized @ Report Date +37.2%
AL AIR LEASE CORP 0.1%
Value $201M Shares 4,170,236 Share Price $48.09 * Est. Cost/Share $28.09 Unrealized @ Report Date +35.8%
VNO VORNADO RLTY TR 0.1%
Value $200M Shares 2,564,529 Share Price $78.18 Est. Cost/Share $85.98 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $200M Shares 3,202,622 Share Price $62.55 * Est. Cost/Share $46.06 Unrealized @ Report Date +12.4%
ONB OLD NATL BANCORP IND 0.1%
Value $200M Shares 11,439,910 Share Price $17.45 * Est. Cost/Share $13.78 Unrealized @ Report Date +30.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $199M Shares 2,018,173 Share Price $98.50 * Est. Cost/Share $56.33 Unrealized @ Report Date +43.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $197M Shares 8,575,733 Share Price $23.01 * Est. Cost/Share $18.15 Unrealized @ Report Date +14.2%
DVA DAVITA INC 0.1%
Value $197M Shares 2,729,848 Share Price $72.25 * Est. Cost/Share $66.75 Unrealized @ Report Date -7.8%
M MACYS INC 0.1%
Value $197M Shares 7,800,237 Share Price $25.19 * Est. Cost/Share $31.64 Unrealized @ Report Date -30.7%
— SANDERSON FARMS INC 0.1%
Value $196M Shares 1,409,940 Share Price $138.78 Est. Cost/Share $88.44 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $196M Shares 2,964,248 Share Price $65.96 Est. Cost/Share $45.04 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $195M Shares 20,077,033 Share Price $9.73 Est. Cost/Share $16.42 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $195M Shares 2,545,084 Share Price $76.60 Est. Cost/Share $65.50 Unrealized @ Report Date +18.8%
— ZYNGA INC 0.1%
Value $195M Shares 48,670,908 Share Price $4.00 Est. Cost/Share $2.71 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $193M Shares 4,567,071 Share Price $42.31 Est. Cost/Share $43.32 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $193M Shares 4,812,293 Share Price $40.08 * Est. Cost/Share $23.91 Unrealized @ Report Date +35.3%
— CELGENE CORP 0.1%
Value $193M Shares 1,846,927 Share Price $104.36 Est. Cost/Share $106.99 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $192M Shares 1,233,917 Share Price $155.94 * Est. Cost/Share $64.99 Unrealized @ Report Date +133.0%
— MAGELLAN HEALTH INC 0.1%
Value $192M Shares 1,991,022 Share Price $96.55 Est. Cost/Share $59.85 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $192M Shares 2,425,062 Share Price $79.23 * Est. Cost/Share $33.56 Unrealized @ Report Date +58.5%
— INGERSOLL-RAND PLC 0.1%
Value $192M Shares 2,149,723 Share Price $89.19 Est. Cost/Share $59.57 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $192M Shares 1,519,186 Share Price $126.12 Est. Cost/Share $73.49 Unrealized @ Report Date +70.0%
KFY KORN FERRY INTL 0.1%
Value $192M Shares 4,628,747 Share Price $41.38 * Est. Cost/Share $20.96 Unrealized @ Report Date +76.4%
— CA INC 0.1%
Value $190M Shares 5,717,333 Share Price $33.28 Est. Cost/Share $29.98 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $190M Shares 2,537,129 Share Price $74.70 Est. Cost/Share $72.38 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $189M Shares 2,992,517 Share Price $63.24 * Est. Cost/Share $39.36 Unrealized @ Report Date +32.2%
AGCO AGCO CORP 0.1%
Value $189M Shares 2,644,859 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +40.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $189M Shares 2,351,542 Share Price $80.25 * Est. Cost/Share $9.98 Unrealized @ Report Date +20.0%
DLTR DOLLAR TREE INC 0.1%
Value $187M Shares 1,742,518 Share Price $107.32 * Est. Cost/Share $70.75 Unrealized @ Report Date +38.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $185M Shares 4,653,040 Share Price $39.70 * Est. Cost/Share $18.10 Unrealized @ Report Date +78.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $184M Shares 5,524,263 Share Price $33.39 * Est. Cost/Share $15.73 Unrealized @ Report Date +95.8%
— CONVERGYS CORP 0.1%
Value $184M Shares 7,829,705 Share Price $23.50 Est. Cost/Share $17.47 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $184M Shares 928,630 Share Price $197.86 Est. Cost/Share $165.35 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $183M Shares 4,876,876 Share Price $37.46 * Est. Cost/Share $14.77 Unrealized @ Report Date +27.0%
DOV DOVER CORP 0.1%
Value $181M Shares 1,795,194 Share Price $101.00 * Est. Cost/Share $43.97 Unrealized @ Report Date +54.9%
BLD TOPBUILD CORP 0.1%
Value $181M Shares 2,387,449 Share Price $75.74 * Est. Cost/Share $34.73 Unrealized @ Report Date +91.0%
SF STIFEL FINL CORP 0.1%
Value $181M Shares 3,033,812 Share Price $59.56 * Est. Cost/Share $24.29 Unrealized @ Report Date +34.1%
— PRICELINE GRP INC 0.1%
Value $180M Shares 103,763 Share Price $1737.92 Est. Cost/Share $1055.08 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $180M Shares 565,696 Share Price $318.59 Est. Cost/Share $269.46 Unrealized @ Report Date +19.1%
— HCP INC 0.1%
Value $180M Shares 6,885,602 Share Price $26.08 Est. Cost/Share $42.38 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $179M Shares 4,160,768 Share Price $43.14 * Est. Cost/Share $14.51 Unrealized @ Report Date +123.8%
— SNYDERS-LANCE INC 0.1%
Value $179M Shares 3,572,411 Share Price $50.08 Est. Cost/Share $31.73 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $179M Shares 5,229,744 Share Price $34.20 Est. Cost/Share $38.00 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $178M Shares 3,244,090 Share Price $54.89 * Est. Cost/Share $29.04 Unrealized @ Report Date +84.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $178M Shares 5,504,183 Share Price $32.31 Est. Cost/Share $28.23 Unrealized @ Report Date +12.5%
SEB SEABOARD CORP 0.1%
Value $177M Shares 40,239 Share Price $4409.90 * Est. Cost/Share $2658.17 Unrealized @ Report Date +60.1%
ACM AECOM 0.1%
Value $177M Shares 4,764,745 Share Price $37.15 * Est. Cost/Share $29.77 Unrealized @ Report Date +17.5%
— UNIVERSAL FST PRODS INC 0.1%
Value $177M Shares 4,692,272 Share Price $37.62 Est. Cost/Share $39.01 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $176M Shares 5,032,158 Share Price $35.06 * Est. Cost/Share $25.68 Unrealized @ Report Date +9.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $176M Shares 1,620,784 Share Price $108.54 * Est. Cost/Share $21.44 Unrealized @ Report Date +149.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $176M Shares 1,344,991 Share Price $130.59 * Est. Cost/Share $57.11 Unrealized @ Report Date +63.8%
— CALATLANTIC GROUP INC 0.1%
Value $175M Shares 3,109,828 Share Price $56.39 Est. Cost/Share $37.89 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $174M Shares 4,895,041 Share Price $35.58 * Est. Cost/Share $17.10 Unrealized @ Report Date +65.6%
SYF SYNCHRONY FINL 0.1%
Value $173M Shares 4,492,338 Share Price $38.61 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $173M Shares 9,249,446 Share Price $18.70 Est. Cost/Share $15.40 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $173M Shares 3,955,522 Share Price $43.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.6%
MTH MERITAGE HOMES CORP 0.1%
Value $172M Shares 3,364,977 Share Price $51.20 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.4%
CNX CNX RESOURCES CORPORATION 0.1%
Value $172M Shares 11,735,056 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.1%
Value $171M Shares 2,809,467 Share Price $60.72 Est. Cost/Share $38.60 Unrealized @ Report Date +57.0%
— BLACKROCK INC 0.1%
Value $170M Shares 330,022 Share Price $513.74 Est. Cost/Share $286.00 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $169M Shares 1,685,327 Share Price $100.56 * Est. Cost/Share $54.37 Unrealized @ Report Date +44.2%
HP HELMERICH & PAYNE INC 0.1%
Value $169M Shares 2,618,001 Share Price $64.64 * Est. Cost/Share $60.60 Unrealized @ Report Date -7.5%
— NABORS INDUSTRIES LTD 0.1%
Value $169M Shares 24,769,339 Share Price $6.83 Est. Cost/Share $11.50 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $169M Shares 4,026,920 Share Price $41.98 Est. Cost/Share $33.67 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $169M Shares 2,198,581 Share Price $76.88 * Est. Cost/Share $22.50 Unrealized @ Report Date +138.9%
REG REGENCY CTRS CORP 0.1%
Value $168M Shares 2,432,192 Share Price $69.18 * Est. Cost/Share $41.10 Unrealized @ Report Date +15.6%
— OASIS PETE INC NEW 0.1%
Value $168M Shares 19,984,071 Share Price $8.41 Est. Cost/Share $13.53 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $168M Shares 949,248 Share Price $176.69 * Est. Cost/Share $77.68 Unrealized @ Report Date +92.0%
TRMK TRUSTMARK CORP 0.1%
Value $167M Shares 5,247,315 Share Price $31.86 * Est. Cost/Share $18.10 Unrealized @ Report Date +42.8%
NEM NEWMONT MINING CORP 0.1%
Value $166M Shares 4,434,160 Share Price $37.52 * Est. Cost/Share $20.08 Unrealized @ Report Date +45.0%
— LIFEPOINT HEALTH INC 0.1%
Value $166M Shares 3,338,815 Share Price $49.80 Est. Cost/Share $49.72 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $166M Shares 1,767,009 Share Price $93.86 Est. Cost/Share $102.78 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $165M Shares 1,889,695 Share Price $87.45 * Est. Cost/Share $35.70 Unrealized @ Report Date +74.4%
MUR MURPHY OIL CORP 0.1%
Value $165M Shares 5,316,994 Share Price $31.05 * Est. Cost/Share $24.89 Unrealized @ Report Date -16.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $165M Shares 8,778,446 Share Price $18.80 * Est. Cost/Share $10.70 Unrealized @ Report Date +14.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $165M Shares 2,240,656 Share Price $73.62 * Est. Cost/Share $37.04 Unrealized @ Report Date +94.8%
AVT AVNET INC 0.1%
Value $165M Shares 4,157,291 Share Price $39.62 * Est. Cost/Share $28.68 Unrealized @ Report Date +14.8%
— WESTROCK CO 0.1%
Value $164M Shares 2,598,262 Share Price $63.21 Est. Cost/Share $51.38 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $164M Shares 11,239,064 Share Price $14.56 * Est. Cost/Share $6.07 Unrealized @ Report Date +61.0%
NRG NRG ENERGY INC 0.1%
Value $163M Shares 5,721,173 Share Price $28.48 * Est. Cost/Share $17.02 Unrealized @ Report Date +32.4%
— ILG INC 0.1%
Value $163M Shares 5,715,281 Share Price $28.48 Est. Cost/Share $20.21 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.1%
Value $162M Shares 3,036,739 Share Price $53.47 Est. Cost/Share $32.32 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.1%
Value $162M Shares 13,299,419 Share Price $12.15 Est. Cost/Share $10.46 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $161M Shares 2,527,532 Share Price $63.76 Est. Cost/Share $36.70 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $161M Shares 6,585,914 Share Price $24.43 Est. Cost/Share $23.17 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $161M Shares 3,189,750 Share Price $50.40 Est. Cost/Share $41.85 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $161M Shares 3,016,695 Share Price $53.25 * Est. Cost/Share $49.25 Unrealized @ Report Date +12.4%
NTGR NETGEAR INC 0.1%
Value $160M Shares 2,725,814 Share Price $58.75 * Est. Cost/Share $20.75 Unrealized @ Report Date +53.1%
CATY CATHAY GEN BANCORP 0.1%
Value $159M Shares 3,776,352 Share Price $42.17 * Est. Cost/Share $15.17 Unrealized @ Report Date +110.5%
ABEV AMBEV SA 0.1%
Value $159M Shares 24,648,020 Share Price $6.46 Est. Cost/Share $6.73 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $159M Shares 4,778,978 Share Price $33.29 * Est. Cost/Share $18.55 Unrealized @ Report Date +65.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $159M Shares 4,592,375 Share Price $34.53 Est. Cost/Share $32.50 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $158M Shares 5,200,196 Share Price $30.45 Est. Cost/Share $30.61 Unrealized @ Report Date -0.2%
GFI GOLD FIELDS LTD NEW 0.1%
Value $158M Shares 36,823,103 Share Price $4.30 Est. Cost/Share $4.69 Unrealized @ Report Date —
ROG ROGERS CORP 0.1%
Value $158M Shares 975,779 Share Price $161.92 * Est. Cost/Share $56.52 Unrealized @ Report Date +166.7%
KEX KIRBY CORP 0.1%
Value $158M Shares 2,364,899 Share Price $66.80 Est. Cost/Share $70.92 Unrealized @ Report Date -7.6%
LLY LILLY ELI & CO 0.1%
Value $158M Shares 1,869,687 Share Price $84.46 * Est. Cost/Share $52.33 Unrealized @ Report Date +43.9%
— MCDERMOTT INTL INC 0.1%
Value $158M Shares 23,996,879 Share Price $6.58 Est. Cost/Share $6.87 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $158M Shares 1,734,377 Share Price $90.89 * Est. Cost/Share $33.86 Unrealized @ Report Date +127.2%
R RYDER SYS INC 0.1%
Value $157M Shares 1,869,620 Share Price $84.17 * Est. Cost/Share $69.64 Unrealized @ Report Date +17.3%
NVS NOVARTIS A G 0.1%
Value $157M Shares 1,874,147 Share Price $83.96 Est. Cost/Share $74.80 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $157M Shares 2,550,288 Share Price $61.65 Est. Cost/Share $43.08 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $157M Shares 3,136,709 Share Price $50.03 * Est. Cost/Share $41.95 Unrealized @ Report Date +13.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $157M Shares 2,477,008 Share Price $63.32 Est. Cost/Share $17.49 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $156M Shares 2,462,593 Share Price $63.52 * Est. Cost/Share $29.31 Unrealized @ Report Date +101.1%
— HALYARD HEALTH INC 0.1%
Value $156M Shares 3,380,363 Share Price $46.18 Est. Cost/Share $38.70 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $156M Shares 507,616 Share Price $306.92 * Est. Cost/Share $67.45 Unrealized @ Report Date +290.0%
JBL JABIL INC 0.1%
Value $156M Shares 5,932,814 Share Price $26.25 * Est. Cost/Share $19.27 Unrealized @ Report Date +39.4%
BPOP POPULAR INC 0.1%
Value $155M Shares 4,368,395 Share Price $35.49 * Est. Cost/Share $23.67 Unrealized @ Report Date +15.6%
— ROWAN COMPANIES PLC 0.1%
Value $155M Shares 9,871,219 Share Price $15.66 Est. Cost/Share $21.04 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $155M Shares 2,565,206 Share Price $60.26 * Est. Cost/Share $19.82 Unrealized @ Report Date +195.9%
PNR PENTAIR PLC 0.1%
Value $154M Shares 2,187,521 Share Price $70.62 * Est. Cost/Share $39.47 Unrealized @ Report Date +4.8%
PCAR PACCAR INC 0.1%
Value $154M Shares 2,167,905 Share Price $71.09 * Est. Cost/Share $25.45 Unrealized @ Report Date +34.4%
UHAL AMERCO 0.1%
Value $154M Shares 407,658 Share Price $377.92 * Est. Cost/Share $16.61 Unrealized @ Report Date +125.2%
— SL GREEN RLTY CORP 0.1%
Value $153M Shares 1,520,650 Share Price $100.93 Est. Cost/Share $94.28 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $153M Shares 8,546,371 Share Price $17.95 * Est. Cost/Share $5.60 Unrealized @ Report Date -28.2%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $153M Shares 6,385,270 Share Price $24.01 Est. Cost/Share $15.91 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $153M Shares 11,292,995 Share Price $13.53 Est. Cost/Share $13.14 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $153M Shares 5,059,476 Share Price $30.20 Est. Cost/Share $35.77 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $153M Shares 3,985,853 Share Price $38.26 * Est. Cost/Share $32.71 Unrealized @ Report Date +10.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $152M Shares 747,755 Share Price $203.45 * Est. Cost/Share $74.16 Unrealized @ Report Date +129.7%
UDR UDR INC 0.1%
Value $152M Shares 3,946,547 Share Price $38.52 * Est. Cost/Share $18.08 Unrealized @ Report Date +60.5%
— DRIL-QUIP INC 0.1%
Value $152M Shares 3,184,970 Share Price $47.70 Est. Cost/Share $57.98 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $152M Shares 5,630,564 Share Price $26.97 * Est. Cost/Share $8.92 Unrealized @ Report Date +104.0%
DE DEERE & CO 0.1%
Value $152M Shares 969,834 Share Price $156.52 * Est. Cost/Share $72.00 Unrealized @ Report Date +71.9%
— M D C HLDGS INC 0.1%
Value $151M Shares 4,748,495 Share Price $31.88 Est. Cost/Share $29.80 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $151M Shares 10,002,680 Share Price $15.13 Est. Cost/Share $17.55 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $151M Shares 3,430,213 Share Price $44.10 Est. Cost/Share $23.65 Unrealized @ Report Date +84.5%
MTZ MASTEC INC 0.1%
Value $151M Shares 3,087,954 Share Price $48.95 * Est. Cost/Share $22.16 Unrealized @ Report Date +101.3%
VLY VALLEY NATL BANCORP 0.1%
Value $151M Shares 13,470,786 Share Price $11.22 * Est. Cost/Share $10.04 Unrealized @ Report Date +15.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $151M Shares 15,021,087 Share Price $10.05 Est. Cost/Share $6.86 Unrealized @ Report Date +45.3%
— XEROX CORP 0.1%
Value $151M Shares 5,176,313 Share Price $29.15 Est. Cost/Share $29.06 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $151M Shares 4,089,018 Share Price $36.89 * Est. Cost/Share $31.64 Unrealized @ Report Date -8.0%
ORI OLD REP INTL CORP 0.1%
Value $151M Shares 7,055,169 Share Price $21.38 * Est. Cost/Share $6.46 Unrealized @ Report Date +63.0%
AN AUTONATION INC 0.1%
Value $150M Shares 2,928,265 Share Price $51.33 Est. Cost/Share $47.82 Unrealized @ Report Date +6.1%
STT STATE STR CORP 0.1%
Value $150M Shares 1,538,294 Share Price $97.62 * Est. Cost/Share $48.33 Unrealized @ Report Date +54.0%
HOPE HOPE BANCORP INC 0.1%
Value $150M Shares 8,214,543 Share Price $18.25 Est. Cost/Share $16.52 Unrealized @ Report Date +9.8%
— RAYTHEON CO 0.1%
Value $149M Shares 794,050 Share Price $187.86 Est. Cost/Share $78.38 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $149M Shares 2,917,602 Share Price $51.13 * Est. Cost/Share $15.98 Unrealized @ Report Date +209.4%
AA ALCOA CORP 0.1%
Value $149M Shares 2,767,383 Share Price $53.87 * Est. Cost/Share $32.05 Unrealized @ Report Date +36.3%
— KANSAS CITY SOUTHERN 0.1%
Value $148M Shares 1,408,327 Share Price $105.23 Est. Cost/Share $94.26 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $147M Shares 5,163,083 Share Price $28.50 Est. Cost/Share $24.19 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $147M Shares 5,607,368 Share Price $26.17 * Est. Cost/Share $18.30 Unrealized @ Report Date +24.5%
EME EMCOR GROUP INC 0.1%
Value $147M Shares 1,792,777 Share Price $81.75 * Est. Cost/Share $40.54 Unrealized @ Report Date +85.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $146M Shares 10,057,962 Share Price $14.55 * Est. Cost/Share $12.96 Unrealized @ Report Date +7.2%
— TRITON INTL LTD 0.1%
Value $146M Shares 3,904,836 Share Price $37.45 Est. Cost/Share $22.54 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $146M Shares 7,247,306 Share Price $20.17 * Est. Cost/Share $7.51 Unrealized @ Report Date +74.0%
— FBL FINL GROUP INC 0.1%
Value $146M Shares 2,095,095 Share Price $69.65 Est. Cost/Share $43.51 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $146M Shares 2,060,465 Share Price $70.75 * Est. Cost/Share $28.71 Unrealized @ Report Date +123.5%
WSBC WESBANCO INC 0.1%
Value $146M Shares 3,584,006 Share Price $40.65 Est. Cost/Share $28.16 Unrealized @ Report Date +45.1%
SEM SELECT MED HLDGS CORP 0.1%
Value $146M Shares 8,253,168 Share Price $17.65 * Est. Cost/Share $5.62 Unrealized @ Report Date +56.7%
GVA GRANITE CONSTR INC 0.1%
Value $146M Shares 2,295,688 Share Price $63.43 Est. Cost/Share $32.30 Unrealized @ Report Date +93.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $145M Shares 5,976,393 Share Price $24.33 * Est. Cost/Share $10.68 Unrealized @ Report Date +94.7%
— ARCONIC INC 0.1%
Value $145M Shares 5,323,077 Share Price $27.25 Est. Cost/Share $19.86 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $145M Shares 419,988 Share Price $345.31 Est. Cost/Share $233.89 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $145M Shares 6,565,748 Share Price $22.08 * Est. Cost/Share $26.12 Unrealized @ Report Date -30.6%
— UNITED STATES STL CORP NEW 0.1%
Value $145M Shares 4,118,963 Share Price $35.19 Est. Cost/Share $23.61 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $145M Shares 8,503,164 Share Price $17.03 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.6%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $144M Shares 8,635,757 Share Price $16.73 * Est. Cost/Share $6.76 Unrealized @ Report Date +53.6%
BCS BARCLAYS PLC 0.1%
Value $144M Shares 13,240,573 Share Price $10.90 Est. Cost/Share $16.07 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.1%
Value $144M Shares 7,337,315 Share Price $19.64 * Est. Cost/Share $8.38 Unrealized @ Report Date +82.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value $143M Shares 5,661,685 Share Price $25.33 * Est. Cost/Share $16.94 Unrealized @ Report Date +44.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $143M Shares 4,208,706 Share Price $33.87 * Est. Cost/Share $20.02 Unrealized @ Report Date +57.4%
— DUKE REALTY CORP 0.1%
Value $142M Shares 5,236,140 Share Price $27.21 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.1%
Value $142M Shares 2,215,978 Share Price $64.27 Est. Cost/Share $31.98 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $142M Shares 809,907 Share Price $175.24 Est. Cost/Share $73.16 Unrealized @ Report Date +135.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $142M Shares 1,352,265 Share Price $104.93 * Est. Cost/Share $50.83 Unrealized @ Report Date +41.2%
IRM IRON MTN INC NEW 0.1%
Value $142M Shares 3,750,588 Share Price $37.73 * Est. Cost/Share $19.58 Unrealized @ Report Date +28.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value $141M Shares 3,251,620 Share Price $43.44 * Est. Cost/Share $17.46 Unrealized @ Report Date +74.0%
ZION ZIONS BANCORPORATION 0.1%
Value $141M Shares 2,775,097 Share Price $50.83 * Est. Cost/Share $25.98 Unrealized @ Report Date +84.3%
NAVI NAVIENT CORPORATION 0.1%
Value $141M Shares 10,580,979 Share Price $13.32 * Est. Cost/Share $14.95 Unrealized @ Report Date -15.5%
— UMPQUA HLDGS CORP 0.1%
Value $141M Shares 6,771,986 Share Price $20.80 Est. Cost/Share $15.27 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $140M Shares 3,682,188 Share Price $38.11 * Est. Cost/Share $33.24 Unrealized @ Report Date -2.4%
— FIRSTCASH INC 0.1%
Value $140M Shares 2,079,463 Share Price $67.45 Est. Cost/Share $47.08 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $140M Shares 947,945 Share Price $147.95 * Est. Cost/Share $118.16 Unrealized @ Report Date +7.6%
GHC GRAHAM HLDGS CO 0.1%
Value $140M Shares 250,879 Share Price $558.35 * Est. Cost/Share $419.97 Unrealized @ Report Date +24.2%
— FEDERAL REALTY INVT TR 0.1%
Value $140M Shares 1,054,577 Share Price $132.81 Est. Cost/Share $113.22 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $140M Shares 3,291,247 Share Price $42.54 * Est. Cost/Share $32.94 Unrealized @ Report Date -6.7%
UNF UNIFIRST CORP MASS 0.1%
Value $140M Shares 848,613 Share Price $164.90 * Est. Cost/Share $95.10 Unrealized @ Report Date +60.1%
ALB ALBEMARLE CORP 0.1%
Value $140M Shares 1,093,750 Share Price $127.89 * Est. Cost/Share $51.19 Unrealized @ Report Date +136.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $140M Shares 1,112,666 Share Price $125.59 * Est. Cost/Share $100.34 Unrealized @ Report Date +33.8%
— COOPER TIRE & RUBR CO 0.1%
Value $140M Shares 3,950,317 Share Price $35.35 Est. Cost/Share $35.82 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $139M Shares 835,181 Share Price $166.85 * Est. Cost/Share $62.29 Unrealized @ Report Date +110.1%
DAN DANA INCORPORATED 0.1%
Value $139M Shares 4,353,184 Share Price $32.01 * Est. Cost/Share $14.47 Unrealized @ Report Date +77.7%
— ANADARKO PETE CORP 0.1%
Value $139M Shares 2,593,882 Share Price $53.64 Est. Cost/Share $85.82 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $139M Shares 2,887,748 Share Price $48.15 * Est. Cost/Share $5.27 Unrealized @ Report Date +84.2%
HELE HELEN OF TROY CORP LTD 0.1%
Value $139M Shares 1,440,829 Share Price $96.35 * Est. Cost/Share $38.98 Unrealized @ Report Date +136.3%
PRI PRIMERICA INC 0.1%
Value $139M Shares 1,366,150 Share Price $101.55 * Est. Cost/Share $39.96 Unrealized @ Report Date +138.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $139M Shares 2,897,311 Share Price $47.85 Est. Cost/Share $32.43 Unrealized @ Report Date +45.3%
CW CURTISS WRIGHT CORP 0.1%
Value $139M Shares 1,137,407 Share Price $121.86 * Est. Cost/Share $34.84 Unrealized @ Report Date +226.0%
FCN FTI CONSULTING INC 0.1%
Value $139M Shares 3,225,260 Share Price $42.96 * Est. Cost/Share $36.31 Unrealized @ Report Date +12.4%
EOG EOG RES INC 0.1%
Value $138M Shares 1,280,074 Share Price $107.91 * Est. Cost/Share $61.37 Unrealized @ Report Date +22.9%
— BUNGE LIMITED 0.1%
Value $138M Shares 2,057,440 Share Price $67.08 Est. Cost/Share $70.25 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $138M Shares 1,213,063 Share Price $113.36 * Est. Cost/Share $101.24 Unrealized @ Report Date +1.8%
EWT ISHARES INC 0.1%
Value $136M Shares 3,764,973 Share Price $36.21 Est. Cost/Share $29.45 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $136M Shares 933,262 Share Price $146.05 * Est. Cost/Share $39.40 Unrealized @ Report Date +167.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $136M Shares 2,423,674 Share Price $56.04 * Est. Cost/Share $16.86 Unrealized @ Report Date +143.5%
PVH PVH CORP 0.1%
Value $136M Shares 987,836 Share Price $137.21 * Est. Cost/Share $105.50 Unrealized @ Report Date +22.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $135M Shares 4,231,489 Share Price $31.88 * Est. Cost/Share $20.53 Unrealized @ Report Date +19.2%
RIO RIO TINTO PLC 0.1%
Value $135M Shares 2,541,704 Share Price $52.93 Est. Cost/Share $44.75 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $134M Shares 8,575,332 Share Price $15.67 * Est. Cost/Share $8.60 Unrealized @ Report Date +86.9%
— II VI INC 0.1%
Value $134M Shares 2,858,900 Share Price $46.95 Est. Cost/Share $18.63 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $134M Shares 1,741,352 Share Price $76.93 Est. Cost/Share $52.41 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $134M Shares 2,630,160 Share Price $50.81 * Est. Cost/Share $11.25 Unrealized @ Report Date +93.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $133M Shares 2,337,215 Share Price $57.10 * Est. Cost/Share $22.47 Unrealized @ Report Date +27.8%
HL HECLA MNG CO 0.1%
Value $133M Shares 33,563,141 Share Price $3.97 * Est. Cost/Share $3.96 Unrealized @ Report Date +5.5%
— UNION BANKSHARES CORP NEW 0.1%
Value $133M Shares 3,680,435 Share Price $36.17 Est. Cost/Share $26.22 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $133M Shares 1,812,964 Share Price $73.37 Est. Cost/Share $88.43 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $133M Shares 5,432,813 Share Price $24.47 * Est. Cost/Share $21.63 Unrealized @ Report Date +8.2%
MOS MOSAIC CO NEW 0.1%
Value $133M Shares 5,174,159 Share Price $25.66 * Est. Cost/Share $31.76 Unrealized @ Report Date -36.4%
— OFFICE DEPOT INC 0.1%
Value $133M Shares 37,479,322 Share Price $3.54 Est. Cost/Share $4.84 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $133M Shares 750,271 Share Price $176.65 * Est. Cost/Share $83.40 Unrealized @ Report Date +65.7%
NEE NEXTERA ENERGY INC 0.1%
Value $132M Shares 844,364 Share Price $156.19 * Est. Cost/Share $17.47 Unrealized @ Report Date +80.4%
— RSP PERMIAN INC 0.1%
Value $132M Shares 3,239,985 Share Price $40.68 Est. Cost/Share $29.97 Unrealized @ Report Date —
— DSW INC 0.1%
Value $131M Shares 6,134,636 Share Price $21.41 Est. Cost/Share $24.75 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $131M Shares 1,120,730 Share Price $117.19 * Est. Cost/Share $59.38 Unrealized @ Report Date +61.9%
— WHITING PETE CORP NEW 0.1%
Value $131M Shares 4,959,186 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $131M Shares 5,590,584 Share Price $23.39 Est. Cost/Share $19.17 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.1%
Value $130M Shares 3,484,033 Share Price $37.42 Est. Cost/Share $22.99 Unrealized @ Report Date —
— MEREDITH CORP 0.1%
Value $130M Shares 1,972,734 Share Price $66.05 Est. Cost/Share $49.29 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $130M Shares 3,200,910 Share Price $40.67 * Est. Cost/Share $27.20 Unrealized @ Report Date +26.3%
NNI NELNET INC 0.1%
Value $130M Shares 2,373,373 Share Price $54.78 Est. Cost/Share $37.61 Unrealized @ Report Date +43.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value $130M Shares 13,365,237 Share Price $9.70 * Est. Cost/Share $14.99 Unrealized @ Report Date -32.0%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $129M Shares 4,108,116 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $129M Shares 1,966,621 Share Price $65.68 Est. Cost/Share $63.45 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $129M Shares 3,067,496 Share Price $41.98 * Est. Cost/Share $18.69 Unrealized @ Report Date +49.9%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $129M Shares 12,627,614 Share Price $10.19 Est. Cost/Share $12.01 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $129M Shares 2,501,671 Share Price $51.38 * Est. Cost/Share $22.54 Unrealized @ Report Date +86.9%
— MOBILE MINI INC 0.1%
Value $128M Shares 3,719,146 Share Price $34.50 Est. Cost/Share $33.21 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $128M Shares 2,166,688 Share Price $59.21 * Est. Cost/Share $5.53 Unrealized @ Report Date +134.4%
— MARATHON OIL CORP 0.1%
Value $128M Shares 7,575,783 Share Price $16.93 Est. Cost/Share $31.65 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $128M Shares 1,833,406 Share Price $69.69 * Est. Cost/Share $42.28 Unrealized @ Report Date +26.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $127M Shares 1,794,806 Share Price $70.97 * Est. Cost/Share $65.55 Unrealized @ Report Date +16.2%
EBAY EBAY INC 0.1%
Value $127M Shares 3,370,687 Share Price $37.74 * Est. Cost/Share $23.92 Unrealized @ Report Date +38.1%
— ENSCO PLC 0.1%
Value $127M Shares 21,472,621 Share Price $5.91 Est. Cost/Share $6.42 Unrealized @ Report Date —
— KRATON CORPORATION 0.1%
Value $126M Shares 2,625,070 Share Price $48.17 Est. Cost/Share $21.45 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $126M Shares 2,468,896 Share Price $51.10 * Est. Cost/Share $32.40 Unrealized @ Report Date +25.7%
URI UNITED RENTALS INC 0.1%
Value $126M Shares 733,237 Share Price $171.92 * Est. Cost/Share $60.76 Unrealized @ Report Date +142.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $126M Shares 2,713,269 Share Price $46.40 Est. Cost/Share $32.67 Unrealized @ Report Date —
— TIME INC NEW 0.1%
Value $126M Shares 6,815,552 Share Price $18.45 Est. Cost/Share $18.93 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $126M Shares 5,941,287 Share Price $21.14 Est. Cost/Share $30.11 Unrealized @ Report Date -29.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $126M Shares 2,141,406 Share Price $58.65 Est. Cost/Share $43.33 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $126M Shares 3,486,890 Share Price $36.02 Est. Cost/Share $66.88 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $125M Shares 1,641,189 Share Price $76.46 * Est. Cost/Share $25.38 Unrealized @ Report Date +27.6%
RNST RENASANT CORP 0.1%
Value $125M Shares 3,068,269 Share Price $40.89 * Est. Cost/Share $28.58 Unrealized @ Report Date +46.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $125M Shares 2,492,965 Share Price $50.26 * Est. Cost/Share $32.99 Unrealized @ Report Date +28.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $125M Shares 1,598,610 Share Price $78.20 * Est. Cost/Share $37.93 Unrealized @ Report Date +40.6%
TM TOYOTA MOTOR CORP 0.1%
Value $125M Shares 982,617 Share Price $127.17 Est. Cost/Share $118.26 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $125M Shares 1,586,667 Share Price $78.73 Est. Cost/Share $72.32 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $125M Shares 1,654,809 Share Price $75.45 * Est. Cost/Share $47.79 Unrealized @ Report Date +26.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $125M Shares 2,215,951 Share Price $56.32 * Est. Cost/Share $18.28 Unrealized @ Report Date +118.6%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $124M Shares 3,393,345 Share Price $36.60 * Est. Cost/Share $20.99 Unrealized @ Report Date +41.8%
HUBG HUB GROUP INC 0.1%
Value $124M Shares 2,586,803 Share Price $47.90 * Est. Cost/Share $19.92 Unrealized @ Report Date +10.5%
— SOUTH ST CORP 0.1%
Value $124M Shares 1,418,938 Share Price $87.15 Est. Cost/Share $69.06 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $124M Shares 972,829 Share Price $127.10 * Est. Cost/Share $58.32 Unrealized @ Report Date +27.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value $123M Shares 4,215,807 Share Price $29.10 * Est. Cost/Share $15.45 Unrealized @ Report Date +67.5%
LIVN LIVANOVA PLC 0.1%
Value $123M Shares 1,534,543 Share Price $79.92 Est. Cost/Share $62.02 Unrealized @ Report Date +28.0%
MTB M & T BK CORP 0.1%
Value $122M Shares 714,288 Share Price $171.01 * Est. Cost/Share $83.40 Unrealized @ Report Date +55.8%
ENTG ENTEGRIS INC 0.1%
Value $122M Shares 4,004,824 Share Price $30.45 * Est. Cost/Share $10.53 Unrealized @ Report Date +179.2%
OIS OIL STS INTL INC 0.1%
Value $122M Shares 4,306,282 Share Price $28.30 * Est. Cost/Share $34.98 Unrealized @ Report Date -30.7%
CAL CALERES INC 0.1%
Value $121M Shares 3,627,936 Share Price $33.48 * Est. Cost/Share $26.13 Unrealized @ Report Date +2.8%
— NAVIGATORS GROUP INC 0.1%
Value $121M Shares 2,493,051 Share Price $48.70 Est. Cost/Share $55.73 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $121M Shares 3,531,884 Share Price $34.35 Est. Cost/Share $24.42 Unrealized @ Report Date +38.1%
— ARRIS INTL INC 0.1%
Value $121M Shares 4,716,560 Share Price $25.69 Est. Cost/Share $24.94 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $121M Shares 428,736 Share Price $282.23 Est. Cost/Share $58.83 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $121M Shares 2,669,301 Share Price $45.30 * Est. Cost/Share $27.58 Unrealized @ Report Date +76.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $121M Shares 1,298,522 Share Price $93.01 * Est. Cost/Share $55.12 Unrealized @ Report Date +40.5%
FRME FIRST MERCHANTS CORP 0.1%
Value $121M Shares 2,871,352 Share Price $42.06 * Est. Cost/Share $12.66 Unrealized @ Report Date +160.8%
WLK WESTLAKE CHEM CORP 0.1%
Value $121M Shares 1,132,347 Share Price $106.53 * Est. Cost/Share $43.67 Unrealized @ Report Date +87.3%
— NOBLE ENERGY INC 0.0%
Value $120M Shares 4,130,122 Share Price $29.14 Est. Cost/Share $38.67 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $120M Shares 513,181 Share Price $234.29 Est. Cost/Share $170.61 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $120M Shares 3,272,444 Share Price $36.72 * Est. Cost/Share $21.65 Unrealized @ Report Date +18.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $120M Shares 1,713,358 Share Price $70.07 * Est. Cost/Share $38.71 Unrealized @ Report Date +35.3%
CPT CAMDEN PPTY TR 0.0%
Value $120M Shares 1,301,921 Share Price $92.06 * Est. Cost/Share $46.24 Unrealized @ Report Date +51.7%
WM WASTE MGMT INC DEL 0.0%
Value $120M Shares 1,388,517 Share Price $86.30 * Est. Cost/Share $37.22 Unrealized @ Report Date +90.0%
FNB FNB CORP PA 0.0%
Value $119M Shares 8,633,143 Share Price $13.82 * Est. Cost/Share $8.57 Unrealized @ Report Date +16.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $119M Shares 1,079,878 Share Price $110.33 * Est. Cost/Share $41.81 Unrealized @ Report Date +51.8%
— GUESS INC 0.0%
Value $119M Shares 7,051,944 Share Price $16.88 Est. Cost/Share $19.87 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $119M Shares 875,952 Share Price $135.62 Est. Cost/Share $89.99 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $119M Shares 8,852,253 Share Price $13.41 * Est. Cost/Share $5.91 Unrealized @ Report Date +36.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $117M Shares 4,920,279 Share Price $23.85 * Est. Cost/Share $8.43 Unrealized @ Report Date +223.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $117M Shares 2,940,368 Share Price $39.90 * Est. Cost/Share $19.29 Unrealized @ Report Date +29.1%
BANR BANNER CORP 0.0%
Value $117M Shares 2,127,845 Share Price $55.12 * Est. Cost/Share $29.81 Unrealized @ Report Date +44.7%
— TIVO CORP 0.0%
Value $117M Shares 7,515,610 Share Price $15.60 Est. Cost/Share $19.44 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $117M Shares 11,399,868 Share Price $10.24 Est. Cost/Share $10.30 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $117M Shares 908,025 Share Price $128.37 * Est. Cost/Share $48.49 Unrealized @ Report Date +134.5%
INGR INGREDION INC 0.0%
Value $116M Shares 830,949 Share Price $139.80 * Est. Cost/Share $76.17 Unrealized @ Report Date +73.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $116M Shares 3,033,069 Share Price $38.29 * Est. Cost/Share $19.24 Unrealized @ Report Date +112.6%
KIM KIMCO RLTY CORP 0.0%
Value $116M Shares 6,380,498 Share Price $18.15 * Est. Cost/Share $13.02 Unrealized @ Report Date -4.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $116M Shares 1,507,089 Share Price $76.68 * Est. Cost/Share $42.97 Unrealized @ Report Date +68.0%
— MONSANTO CO NEW 0.0%
Value $116M Shares 989,367 Share Price $116.78 Est. Cost/Share $105.19 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $115M Shares 1,624,890 Share Price $71.02 * Est. Cost/Share $48.00 Unrealized @ Report Date +35.7%
— ANIXTER INTL INC 0.0%
Value $115M Shares 1,518,105 Share Price $76.00 Est. Cost/Share $71.58 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $115M Shares 2,428,405 Share Price $47.48 Est. Cost/Share $65.45 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $115M Shares 1,323,490 Share Price $86.85 * Est. Cost/Share $49.65 Unrealized @ Report Date +59.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $115M Shares 3,047,814 Share Price $37.71 * Est. Cost/Share $6.97 Unrealized @ Report Date +324.9%
AIR AAR CORP 0.0%
Value $115M Shares 2,923,664 Share Price $39.29 Est. Cost/Share $18.20 Unrealized @ Report Date +116.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $115M Shares 949,008 Share Price $120.70 * Est. Cost/Share $91.41 Unrealized @ Report Date +15.7%
NFLX NETFLIX INC 0.0%
Value $114M Shares 595,131 Share Price $191.97 * Est. Cost/Share $10.86 Unrealized @ Report Date +77.3%
GTLS CHART INDS INC 0.0%
Value $114M Shares 2,437,811 Share Price $46.86 * Est. Cost/Share $40.83 Unrealized @ Report Date +9.3%
— VEREIT INC 0.0%
Value $114M Shares 14,623,417 Share Price $7.79 Est. Cost/Share $7.85 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $114M Shares 3,618,976 Share Price $31.45 Est. Cost/Share $20.70 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $114M Shares 1,588,272 Share Price $71.65 * Est. Cost/Share $11.02 Unrealized @ Report Date +54.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $113M Shares 4,999,001 Share Price $22.69 Est. Cost/Share $29.84 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $113M Shares 6,304,282 Share Price $17.99 * Est. Cost/Share $8.44 Unrealized @ Report Date +60.2%
SCHL SCHOLASTIC CORP 0.0%
Value $113M Shares 2,818,908 Share Price $40.11 * Est. Cost/Share $22.61 Unrealized @ Report Date +43.6%
SPGI S&P GLOBAL INC 0.0%
Value $113M Shares 665,722 Share Price $169.41 * Est. Cost/Share $99.47 Unrealized @ Report Date +52.8%
ACCO ACCO BRANDS CORP 0.0%
Value $113M Shares 9,229,911 Share Price $12.20 * Est. Cost/Share $5.23 Unrealized @ Report Date +71.4%
PLCE CHILDRENS PL INC 0.0%
Value $113M Shares 774,268 Share Price $145.35 * Est. Cost/Share $52.14 Unrealized @ Report Date +133.6%
— FINISAR CORP 0.0%
Value $112M Shares 5,525,235 Share Price $20.35 Est. Cost/Share $18.61 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $112M Shares 662,510 Share Price $169.49 * Est. Cost/Share $74.81 Unrealized @ Report Date +83.0%
LAD LITHIA MTRS INC 0.0%
Value $112M Shares 987,728 Share Price $113.59 * Est. Cost/Share $67.58 Unrealized @ Report Date +72.1%
FUL FULLER H B CO 0.0%
Value $112M Shares 2,078,740 Share Price $53.87 * Est. Cost/Share $36.65 Unrealized @ Report Date +36.6%
UVV UNIVERSAL CORP VA 0.0%
Value $112M Shares 2,128,493 Share Price $52.50 * Est. Cost/Share $59.06 Unrealized @ Report Date -5.9%
— PRAXAIR INC 0.0%
Value $112M Shares 721,828 Share Price $154.69 Est. Cost/Share $119.47 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $112M Shares 8,040,248 Share Price $13.88 Est. Cost/Share $11.58 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $112M Shares 3,211,104 Share Price $34.75 * Est. Cost/Share $34.13 Unrealized @ Report Date +5.7%
EG EVEREST RE GROUP LTD 0.0%
Value $111M Shares 502,756 Share Price $221.27 * Est. Cost/Share $111.74 Unrealized @ Report Date +70.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $111M Shares 2,505,183 Share Price $44.40 * Est. Cost/Share $20.49 Unrealized @ Report Date +78.3%
LPL LG DISPLAY CO LTD 0.0%
Value $111M Shares 8,075,201 Share Price $13.76 Est. Cost/Share $11.78 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $111M Shares 3,631,421 Share Price $30.49 * Est. Cost/Share $19.51 Unrealized @ Report Date -4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $111M Shares 7,728,240 Share Price $14.32 * Est. Cost/Share $5.10 Unrealized @ Report Date +114.1%
— BED BATH & BEYOND INC 0.0%
Value $111M Shares 5,027,590 Share Price $21.99 Est. Cost/Share $34.17 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $111M Shares 1,824,383 Share Price $60.58 * Est. Cost/Share $27.42 Unrealized @ Report Date +54.6%
— COLFAX CORP 0.0%
Value $110M Shares 2,784,131 Share Price $39.62 Est. Cost/Share $35.37 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $110M Shares 4,197,323 Share Price $26.26 * Est. Cost/Share $17.81 Unrealized @ Report Date +52.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $110M Shares 1,946,917 Share Price $56.55 * Est. Cost/Share $56.94 Unrealized @ Report Date -9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $110M Shares 1,556,837 Share Price $70.56 * Est. Cost/Share $47.20 Unrealized @ Report Date +31.0%
BHP BHP BILLITON LTD 0.0%
Value $110M Shares 2,384,957 Share Price $45.99 Est. Cost/Share $44.75 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $110M Shares 2,184,498 Share Price $50.19 Est. Cost/Share $30.04 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $110M Shares 1,346,983 Share Price $81.40 * Est. Cost/Share $40.78 Unrealized @ Report Date +78.7%
BCO BRINKS CO 0.0%
Value $110M Shares 1,392,143 Share Price $78.70 * Est. Cost/Share $23.96 Unrealized @ Report Date +209.4%
CNMD CONMED CORP 0.0%
Value $109M Shares 2,147,161 Share Price $50.97 * Est. Cost/Share $28.13 Unrealized @ Report Date +71.6%
TRGP TARGA RES CORP 0.0%
Value $109M Shares 2,255,094 Share Price $48.42 * Est. Cost/Share $32.76 Unrealized @ Report Date -0.4%
GNTX GENTEX CORP 0.0%
Value $109M Shares 5,200,429 Share Price $20.95 * Est. Cost/Share $17.07 Unrealized @ Report Date +16.5%
— VIACOM INC NEW 0.0%
Value $108M Shares 3,515,915 Share Price $30.81 Est. Cost/Share $41.77 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $108M Shares 1,796,803 Share Price $60.25 * Est. Cost/Share $33.97 Unrealized @ Report Date +73.6%
— DELL TECHNOLOGIES INC 0.0%
Value $108M Shares 1,330,782 Share Price $81.28 Est. Cost/Share $47.80 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $108M Shares 795,271 Share Price $135.74 * Est. Cost/Share $52.71 Unrealized @ Report Date +117.6%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $108M Shares 5,194,075 Share Price $20.78 Est. Cost/Share $17.49 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $108M Shares 2,177,897 Share Price $49.45 Est. Cost/Share $24.75 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $107M Shares 719,086 Share Price $148.94 * Est. Cost/Share $110.23 Unrealized @ Report Date +26.7%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $107M Shares 4,843,235 Share Price $22.10 Est. Cost/Share $18.90 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $107M Shares 1,433,780 Share Price $74.65 Est. Cost/Share $58.37 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $107M Shares 3,140,479 Share Price $34.06 * Est. Cost/Share $20.27 Unrealized @ Report Date +10.7%
WEN WENDYS CO 0.0%
Value $107M Shares 6,508,506 Share Price $16.42 * Est. Cost/Share $6.59 Unrealized @ Report Date +130.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $107M Shares 1,987,562 Share Price $53.75 * Est. Cost/Share $23.87 Unrealized @ Report Date +80.0%
— BGC PARTNERS INC 0.0%
Value $107M Shares 7,058,063 Share Price $15.11 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $107M Shares 810,673 Share Price $131.50 Est. Cost/Share $79.06 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $106M Shares 312,738 Share Price $340.45 Est. Cost/Share $68.02 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $106M Shares 4,186,631 Share Price $25.35 * Est. Cost/Share $18.95 Unrealized @ Report Date +40.5%
MMSI MERIT MED SYS INC 0.0%
Value $106M Shares 2,455,120 Share Price $43.20 * Est. Cost/Share $14.63 Unrealized @ Report Date +186.6%
FHI FEDERATED INVS INC PA 0.0%
Value $106M Shares 2,935,078 Share Price $36.08 * Est. Cost/Share $17.81 Unrealized @ Report Date +26.8%
— BELMOND LTD 0.0%
Value $106M Shares 8,620,497 Share Price $12.25 Est. Cost/Share $11.48 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $106M Shares 2,043,482 Share Price $51.65 * Est. Cost/Share $47.91 Unrealized @ Report Date -8.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $106M Shares 2,851,536 Share Price $37.00 Est. Cost/Share $37.45 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $105M Shares 3,366,064 Share Price $31.31 * Est. Cost/Share $22.46 Unrealized @ Report Date -15.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $105M Shares 460,601 Share Price $228.57 * Est. Cost/Share $44.66 Unrealized @ Report Date +325.7%
ALG ALAMO GROUP INC 0.0%
Value $105M Shares 931,597 Share Price $112.87 * Est. Cost/Share $38.29 Unrealized @ Report Date +179.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $105M Shares 1,176,152 Share Price $89.02 Est. Cost/Share $57.15 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $104M Shares 834,494 Share Price $125.15 Est. Cost/Share $62.76 Unrealized @ Report Date +100.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $104M Shares 2,246,550 Share Price $46.47 * Est. Cost/Share $22.91 Unrealized @ Report Date +83.7%
LOPE GRAND CANYON ED INC 0.0%
Value $104M Shares 1,165,744 Share Price $89.53 Est. Cost/Share $35.07 Unrealized @ Report Date +158.0%
— TRONOX LTD 0.0%
Value $104M Shares 5,072,863 Share Price $20.51 Est. Cost/Share $18.46 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $104M Shares 1,810,282 Share Price $57.41 * Est. Cost/Share $29.27 Unrealized @ Report Date +74.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $104M Shares 1,235,014 Share Price $84.11 * Est. Cost/Share $45.68 Unrealized @ Report Date +37.2%
DIOD DIODES INC 0.0%
Value $104M Shares 3,617,794 Share Price $28.67 * Est. Cost/Share $23.76 Unrealized @ Report Date +30.7%
— QEP RES INC 0.0%
Value $103M Shares 10,805,528 Share Price $9.57 Est. Cost/Share $11.98 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $103M Shares 2,827,432 Share Price $36.54 * Est. Cost/Share $20.00 Unrealized @ Report Date +22.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $103M Shares 5,163,287 Share Price $19.99 * Est. Cost/Share $9.67 Unrealized @ Report Date +47.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $103M Shares 2,492,258 Share Price $41.41 * Est. Cost/Share $29.94 Unrealized @ Report Date -10.3%
WNC WABASH NATL CORP 0.0%
Value $103M Shares 4,746,939 Share Price $21.70 * Est. Cost/Share $10.27 Unrealized @ Report Date +70.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $103M Shares 1,610,202 Share Price $63.90 * Est. Cost/Share $18.61 Unrealized @ Report Date +158.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $102M Shares 4,882,794 Share Price $20.94 * Est. Cost/Share $9.46 Unrealized @ Report Date +115.7%
— CUBIC CORP 0.0%
Value $102M Shares 1,733,704 Share Price $58.95 Est. Cost/Share $46.38 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $102M Shares 1,482,143 Share Price $68.90 Est. Cost/Share $62.23 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $102M Shares 1,836,098 Share Price $55.60 * Est. Cost/Share $22.94 Unrealized @ Report Date +118.9%
SUI SUN CMNTYS INC 0.0%
Value $102M Shares 1,099,079 Share Price $92.78 Est. Cost/Share $64.96 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $102M Shares 1,267,883 Share Price $80.40 Est. Cost/Share $52.13 Unrealized @ Report Date +55.2%
DB DEUTSCHE BANK AG 0.0%
Value $102M Shares 5,354,088 Share Price $19.03 * Est. Cost/Share $20.33 Unrealized @ Report Date -22.6%
RIG TRANSOCEAN LTD 0.0%
Value $102M Shares 9,533,690 Share Price $10.68 * Est. Cost/Share $20.44 Unrealized @ Report Date -49.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $102M Shares 3,618,224 Share Price $28.14 * Est. Cost/Share $38.22 Unrealized @ Report Date -21.1%
ENS ENERSYS 0.0%
Value $102M Shares 1,461,648 Share Price $69.63 * Est. Cost/Share $46.10 Unrealized @ Report Date +37.4%
CPS COOPER STD HLDGS INC 0.0%
Value $102M Shares 829,192 Share Price $122.50 * Est. Cost/Share $82.63 Unrealized @ Report Date +42.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $101M Shares 6,463,010 Share Price $15.70 Est. Cost/Share $9.84 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $101M Shares 1,240,813 Share Price $81.65 * Est. Cost/Share $60.76 Unrealized @ Report Date +30.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $101M Shares 2,316,629 Share Price $43.71 Est. Cost/Share $32.00 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $101M Shares 5,436,255 Share Price $18.62 Est. Cost/Share $15.87 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $101M Shares 907,325 Share Price $111.43 * Est. Cost/Share $23.78 Unrealized @ Report Date +305.9%
GBX GREENBRIER COS INC 0.0%
Value $101M Shares 1,896,373 Share Price $53.30 * Est. Cost/Share $17.60 Unrealized @ Report Date +123.4%
— ENEL AMERICAS S A 0.0%
Value $101M Shares 9,049,835 Share Price $11.17 Est. Cost/Share $16.08 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $101M Shares 7,920,623 Share Price $12.76 Est. Cost/Share $17.51 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $101M Shares 1,682,433 Share Price $60.05 * Est. Cost/Share $57.60 Unrealized @ Report Date -27.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $101M Shares 1,463,307 Share Price $68.85 Est. Cost/Share $47.06 Unrealized @ Report Date +45.8%
KR KROGER CO 0.0%
Value $101M Shares 3,669,104 Share Price $27.45 * Est. Cost/Share $23.42 Unrealized @ Report Date -16.3%
CLH CLEAN HARBORS INC 0.0%
Value $101M Shares 1,855,446 Share Price $54.20 Est. Cost/Share $50.15 Unrealized @ Report Date +8.0%
— SRC ENERGY INC 0.0%
Value $101M Shares 11,786,877 Share Price $8.53 Est. Cost/Share $8.43 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $100M Shares 5,749,416 Share Price $17.43 * Est. Cost/Share $22.30 Unrealized @ Report Date -38.6%
— CANTEL MEDICAL CORP 0.0%
Value $99.97M Shares 971,827 Share Price $102.87 Est. Cost/Share $35.36 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $99.65M Shares 1,107,186 Share Price $90.00 * Est. Cost/Share $40.05 Unrealized @ Report Date +74.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $99.56M Shares 2,358,760 Share Price $42.21 Est. Cost/Share $26.35 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $99.52M Shares 5,018,334 Share Price $19.83 * Est. Cost/Share $15.46 Unrealized @ Report Date +10.1%
— HARRIS CORP DEL 0.0%
Value $99.24M Shares 700,570 Share Price $141.66 Est. Cost/Share $76.65 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $99.22M Shares 1,044,861 Share Price $94.96 * Est. Cost/Share $37.70 Unrealized @ Report Date +130.7%
— HORIZON PHARMA PLC 0.0%
Value $99.16M Shares 6,791,633 Share Price $14.60 Est. Cost/Share $14.50 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $99.09M Shares 1,403,568 Share Price $70.60 * Est. Cost/Share $39.15 Unrealized @ Report Date +52.1%
PH PARKER HANNIFIN CORP 0.0%
Value $99.06M Shares 496,311 Share Price $199.58 * Est. Cost/Share $89.03 Unrealized @ Report Date +84.6%
SYK STRYKER CORP 0.0%
Value $98.92M Shares 638,829 Share Price $154.85 * Est. Cost/Share $74.25 Unrealized @ Report Date +88.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $98.39M Shares 928,171 Share Price $106.00 Est. Cost/Share $59.76 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $98.13M Shares 1,677,386 Share Price $58.50 * Est. Cost/Share $35.18 Unrealized @ Report Date +39.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $98M Shares 4,235,212 Share Price $23.14 Est. Cost/Share $8.00 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $97.64M Shares 1,328,052 Share Price $73.52 * Est. Cost/Share $41.71 Unrealized @ Report Date +62.2%
KMT KENNAMETAL INC 0.0%
Value $97.54M Shares 2,014,878 Share Price $48.41 * Est. Cost/Share $22.08 Unrealized @ Report Date +60.9%
ABM ABM INDS INC 0.0%
Value $97.33M Shares 2,580,190 Share Price $37.72 * Est. Cost/Share $22.13 Unrealized @ Report Date +58.1%
THO THOR INDS INC 0.0%
Value $97.05M Shares 643,844 Share Price $150.73 * Est. Cost/Share $37.81 Unrealized @ Report Date +210.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $97.02M Shares 804,068 Share Price $120.66 * Est. Cost/Share $72.80 Unrealized @ Report Date +20.3%
IP INTL PAPER CO 0.0%
Value $97.01M Shares 1,674,342 Share Price $57.94 * Est. Cost/Share $25.94 Unrealized @ Report Date +44.9%
CALY CALLAWAY GOLF CO 0.0%
Value $96.9M Shares 6,956,427 Share Price $13.93 * Est. Cost/Share $8.16 Unrealized @ Report Date +74.6%
GTN GRAY TELEVISION INC 0.0%
Value $96.9M Shares 5,785,170 Share Price $16.75 * Est. Cost/Share $8.58 Unrealized @ Report Date +82.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $96.85M Shares 4,820,912 Share Price $20.09 * Est. Cost/Share $8.82 Unrealized @ Report Date +120.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $96.64M Shares 2,454,748 Share Price $39.37 * Est. Cost/Share $26.49 Unrealized @ Report Date +6.6%
— XL GROUP LTD 0.0%
Value $96.56M Shares 2,746,095 Share Price $35.16 Est. Cost/Share $33.74 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $96.5M Shares 1,959,977 Share Price $49.23 Est. Cost/Share $46.00 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $96.42M Shares 1,338,350 Share Price $72.04 * Est. Cost/Share $31.12 Unrealized @ Report Date +107.1%
FISV FISERV INC 0.0%
Value $96.34M Shares 734,662 Share Price $131.14 * Est. Cost/Share $26.38 Unrealized @ Report Date +144.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $96.3M Shares 1,714,629 Share Price $56.16 * Est. Cost/Share $24.36 Unrealized @ Report Date +124.7%
INTU INTUIT 0.0%
Value $96.29M Shares 610,229 Share Price $157.79 * Est. Cost/Share $72.80 Unrealized @ Report Date +98.0%
— SPIRIT AIRLS INC 0.0%
Value $96M Shares 2,140,474 Share Price $44.85 Est. Cost/Share $42.92 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $95.97M Shares 2,105,446 Share Price $45.58 * Est. Cost/Share $27.77 Unrealized @ Report Date +68.4%
TREX TREX CO INC 0.0%
Value $95.7M Shares 882,883 Share Price $108.39 * Est. Cost/Share $8.86 Unrealized @ Report Date +187.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $95.51M Shares 893,824 Share Price $106.85 * Est. Cost/Share $43.35 Unrealized @ Report Date +75.5%
MFC MANULIFE FINL CORP 0.0%
Value $95.45M Shares 4,575,670 Share Price $20.86 Est. Cost/Share $17.07 Unrealized @ Report Date +21.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $95.3M Shares 2,379,533 Share Price $40.05 * Est. Cost/Share $17.38 Unrealized @ Report Date +48.4%
— EXTERRAN CORP 0.0%
Value $95.22M Shares 3,028,530 Share Price $31.44 Est. Cost/Share $16.88 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $95.13M Shares 3,048,950 Share Price $31.20 * Est. Cost/Share $20.17 Unrealized @ Report Date +43.0%
CPA COPA HOLDINGS SA 0.0%
Value $95.08M Shares 709,154 Share Price $134.08 * Est. Cost/Share $55.73 Unrealized @ Report Date +84.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $94.98M Shares 4,422,749 Share Price $21.47 Est. Cost/Share $12.44 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $94.92M Shares 1,484,022 Share Price $63.96 * Est. Cost/Share $27.22 Unrealized @ Report Date +120.7%
GIS GENERAL MLS INC 0.0%
Value $94.65M Shares 1,596,393 Share Price $59.29 * Est. Cost/Share $36.32 Unrealized @ Report Date +11.6%
AIN ALBANY INTL CORP 0.0%
Value $94.54M Shares 1,538,528 Share Price $61.45 * Est. Cost/Share $29.67 Unrealized @ Report Date +84.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $94.46M Shares 2,013,186 Share Price $46.92 Est. Cost/Share $39.35 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $94.46M Shares 831,118 Share Price $113.65 * Est. Cost/Share $77.19 Unrealized @ Report Date +27.6%
— LIBERTY PPTY TR 0.0%
Value $94.42M Shares 2,195,172 Share Price $43.01 Est. Cost/Share $36.72 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $94.34M Shares 12,512,097 Share Price $7.54 * Est. Cost/Share $17.59 Unrealized @ Report Date -59.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $94.22M Shares 1,459,180 Share Price $64.57 * Est. Cost/Share $33.60 Unrealized @ Report Date +65.3%
NYT NEW YORK TIMES CO 0.0%
Value $94.1M Shares 5,086,644 Share Price $18.50 * Est. Cost/Share $10.49 Unrealized @ Report Date +64.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $94.1M Shares 3,343,840 Share Price $28.14 Est. Cost/Share $17.29 Unrealized @ Report Date +61.4%
MRCY MERCURY SYS INC 0.0%
Value $94.1M Shares 1,832,429 Share Price $51.35 Est. Cost/Share $11.32 Unrealized @ Report Date +353.2%
ADNT ADIENT PLC 0.0%
Value $93.99M Shares 1,194,112 Share Price $78.71 Est. Cost/Share $62.30 Unrealized @ Report Date +27.7%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $93.62M Shares 9,437,094 Share Price $9.92 Est. Cost/Share $12.12 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $93.49M Shares 1,517,974 Share Price $61.59 * Est. Cost/Share $34.00 Unrealized @ Report Date +44.6%
— UNIT CORP 0.0%
Value $93.44M Shares 4,247,035 Share Price $22.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $93.42M Shares 2,165,937 Share Price $43.13 Est. Cost/Share $36.44 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $93.25M Shares 2,995,462 Share Price $31.13 * Est. Cost/Share $24.13 Unrealized @ Report Date +13.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $93.11M Shares 2,853,374 Share Price $32.63 * Est. Cost/Share $41.83 Unrealized @ Report Date -17.2%
MGA MAGNA INTL INC 0.0%
Value $93.06M Shares 1,642,178 Share Price $56.67 * Est. Cost/Share $32.08 Unrealized @ Report Date +33.5%
MRTN MARTEN TRANS LTD 0.0%
Value $93.02M Shares 4,582,170 Share Price $20.30 * Est. Cost/Share $6.68 Unrealized @ Report Date +63.5%
HAE HAEMONETICS CORP 0.0%
Value $93M Shares 1,601,253 Share Price $58.08 * Est. Cost/Share $38.14 Unrealized @ Report Date +38.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $93M Shares 7,142,609 Share Price $13.02 Est. Cost/Share $14.26 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $92.74M Shares 1,870,884 Share Price $49.57 Est. Cost/Share $15.69 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $92.65M Shares 1,672,351 Share Price $55.40 * Est. Cost/Share $17.23 Unrealized @ Report Date +229.8%
ECL ECOLAB INC 0.0%
Value $92.38M Shares 688,426 Share Price $134.18 * Est. Cost/Share $88.06 Unrealized @ Report Date +38.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $92.34M Shares 7,102,228 Share Price $13.00 Est. Cost/Share $12.40 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $92.1M Shares 1,147,606 Share Price $80.25 * Est. Cost/Share $39.15 Unrealized @ Report Date +64.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $91.94M Shares 5,882,177 Share Price $15.63 * Est. Cost/Share $12.03 Unrealized @ Report Date +1.3%
BNS BANK N S HALIFAX 0.0%
Value $91.72M Shares 1,421,350 Share Price $64.53 * Est. Cost/Share $33.45 Unrealized @ Report Date +26.8%
— BRIGGS & STRATTON CORP 0.0%
Value $91.59M Shares 3,610,325 Share Price $25.37 Est. Cost/Share $19.87 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $91.1M Shares 1,180,476 Share Price $77.17 * Est. Cost/Share $57.13 Unrealized @ Report Date +41.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $90.99M Shares 2,216,117 Share Price $41.06 Est. Cost/Share $27.53 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $90.95M Shares 3,799,359 Share Price $23.94 Est. Cost/Share $27.87 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $90.81M Shares 1,120,270 Share Price $81.06 * Est. Cost/Share $40.35 Unrealized @ Report Date +39.8%
— WPX ENERGY INC 0.0%
Value $90.78M Shares 6,451,918 Share Price $14.07 Est. Cost/Share $11.98 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $90.7M Shares 631,621 Share Price $143.61 Est. Cost/Share $144.41 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $90.47M Shares 1,125,808 Share Price $80.36 * Est. Cost/Share $50.82 Unrealized @ Report Date +44.5%
MD MEDNAX INC 0.0%
Value $90.43M Shares 1,692,101 Share Price $53.44 * Est. Cost/Share $56.10 Unrealized @ Report Date -15.9%
AR ANTERO RES CORP 0.0%
Value $90.42M Shares 4,757,715 Share Price $19.00 Est. Cost/Share $21.90 Unrealized @ Report Date -12.4%
AZN ASTRAZENECA PLC 0.0%
Value $90.27M Shares 2,601,457 Share Price $34.70 Est. Cost/Share $39.44 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $90.13M Shares 869,227 Share Price $103.69 * Est. Cost/Share $88.95 Unrealized @ Report Date -11.6%
MTW MANITOWOC CO INC 0.0%
Value $89.8M Shares 2,282,764 Share Price $39.34 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $89.79M Shares 5,536,945 Share Price $16.22 Est. Cost/Share $25.88 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $89.61M Shares 1,282,818 Share Price $69.85 * Est. Cost/Share $27.42 Unrealized @ Report Date +104.9%
VMI VALMONT INDS INC 0.0%
Value $89.49M Shares 539,602 Share Price $165.85 Est. Cost/Share $124.49 Unrealized @ Report Date +30.7%
CHE CHEMED CORP NEW 0.0%
Value $89.44M Shares 368,039 Share Price $243.02 * Est. Cost/Share $87.84 Unrealized @ Report Date +151.7%
— VIRTUSA CORP 0.0%
Value $89.42M Shares 2,028,563 Share Price $44.08 Est. Cost/Share $27.06 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $89.4M Shares 2,798,013 Share Price $31.95 * Est. Cost/Share $17.36 Unrealized @ Report Date +48.7%
PRA PROASSURANCE CORP 0.0%
Value $89.36M Shares 1,563,615 Share Price $57.15 * Est. Cost/Share $48.01 Unrealized @ Report Date +21.6%
— POLYONE CORP 0.0%
Value $89.33M Shares 2,053,392 Share Price $43.50 Est. Cost/Share $26.61 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $89.12M Shares 1,159,760 Share Price $76.84 * Est. Cost/Share $30.61 Unrealized @ Report Date +62.6%
LCII LCI INDS 0.0%
Value $89.01M Shares 684,684 Share Price $130.00 * Est. Cost/Share $81.34 Unrealized @ Report Date +16.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $88.84M Shares 1,713,143 Share Price $51.86 * Est. Cost/Share $27.21 Unrealized @ Report Date +98.5%
— ENVISION HEALTHCARE CORP 0.0%
Value $88.67M Shares 2,565,700 Share Price $34.56 Est. Cost/Share $54.29 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $88.5M Shares 511,998 Share Price $172.85 Est. Cost/Share $138.86 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $88.49M Shares 1,242,806 Share Price $71.20 * Est. Cost/Share $51.12 Unrealized @ Report Date +18.0%
— AVX CORP NEW 0.0%
Value $88.28M Shares 5,102,957 Share Price $17.30 Est. Cost/Share $13.05 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $87.9M Shares 3,780,586 Share Price $23.25 Est. Cost/Share $19.00 Unrealized @ Report Date +23.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $87.87M Shares 667,937 Share Price $131.56 * Est. Cost/Share $17.52 Unrealized @ Report Date +121.4%
— MERITOR INC 0.0%
Value $87.84M Shares 3,744,002 Share Price $23.46 Est. Cost/Share $11.34 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $87.8M Shares 1,335,321 Share Price $65.75 * Est. Cost/Share $35.81 Unrealized @ Report Date +24.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $87.71M Shares 2,226,765 Share Price $39.39 * Est. Cost/Share $15.13 Unrealized @ Report Date +94.4%
KAI KADANT INC 0.0%
Value $87.07M Shares 867,210 Share Price $100.40 * Est. Cost/Share $25.19 Unrealized @ Report Date +281.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $87.03M Shares 432,703 Share Price $201.12 Est. Cost/Share $76.93 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $86.78M Shares 215,335 Share Price $403.01 * Est. Cost/Share $205.72 Unrealized @ Report Date +89.6%
— AON PLC 0.0%
Value $86.77M Shares 647,484 Share Price $134.01 Est. Cost/Share $74.82 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $86.7M Shares 392,270 Share Price $221.01 * Est. Cost/Share $126.63 Unrealized @ Report Date +55.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $86.7M Shares 528,347 Share Price $164.09 * Est. Cost/Share $84.80 Unrealized @ Report Date +53.6%
BOH BANK HAWAII CORP 0.0%
Value $86.59M Shares 1,010,414 Share Price $85.70 * Est. Cost/Share $36.39 Unrealized @ Report Date +67.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $86.55M Shares 4,638,362 Share Price $18.66 Est. Cost/Share $24.02 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $86.49M Shares 971,367 Share Price $89.04 * Est. Cost/Share $46.83 Unrealized @ Report Date +62.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $86.44M Shares 663,619 Share Price $130.25 * Est. Cost/Share $42.81 Unrealized @ Report Date +145.5%
NSP INSPERITY INC 0.0%
Value $86.43M Shares 1,506,991 Share Price $57.35 * Est. Cost/Share $27.71 Unrealized @ Report Date +56.2%
— GANNETT CO INC 0.0%
Value $86.38M Shares 7,453,026 Share Price $11.59 Est. Cost/Share $12.34 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $86.33M Shares 1,944,037 Share Price $44.41 * Est. Cost/Share $29.89 Unrealized @ Report Date +52.4%
WD WALKER & DUNLOP INC 0.0%
Value $86.2M Shares 1,814,700 Share Price $47.50 * Est. Cost/Share $17.61 Unrealized @ Report Date +137.0%
NTRS NORTHERN TR CORP 0.0%
Value $86.12M Shares 862,137 Share Price $99.90 * Est. Cost/Share $46.97 Unrealized @ Report Date +60.3%
— APACHE CORP 0.0%
Value $86.05M Shares 2,037,690 Share Price $42.23 Est. Cost/Share $66.69 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $85.53M Shares 2,000,514 Share Price $42.75 * Est. Cost/Share $26.51 Unrealized @ Report Date +50.5%
IQV IQVIA HLDGS INC 0.0%
Value $85.41M Shares 872,382 Share Price $97.91 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $85.38M Shares 208,217 Share Price $410.07 * Est. Cost/Share $68.70 Unrealized @ Report Date +78.0%
— ENCORE WIRE CORP 0.0%
Value $85.36M Shares 1,754,457 Share Price $48.65 Est. Cost/Share $34.95 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $85.23M Shares 3,234,424 Share Price $26.35 * Est. Cost/Share $11.40 Unrealized @ Report Date +72.1%
MGRC MCGRATH RENTCORP 0.0%
Value $85.09M Shares 1,811,142 Share Price $46.98 Est. Cost/Share $31.19 Unrealized @ Report Date +48.3%
— BENEFICIAL BANCORP INC 0.0%
Value $85.04M Shares 5,169,514 Share Price $16.45 Est. Cost/Share $13.44 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $85.03M Shares 3,085,446 Share Price $27.56 Est. Cost/Share $21.96 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $84.89M Shares 893,430 Share Price $95.01 * Est. Cost/Share $64.26 Unrealized @ Report Date +12.2%
ITT ITT INC 0.0%
Value $84.88M Shares 1,590,384 Share Price $53.37 * Est. Cost/Share $36.42 Unrealized @ Report Date +37.8%
— FOREST CITY RLTY TR INC 0.0%
Value $84.68M Shares 3,513,660 Share Price $24.10 Est. Cost/Share $21.89 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $84.62M Shares 1,125,188 Share Price $75.20 * Est. Cost/Share $24.10 Unrealized @ Report Date +74.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $84.58M Shares 1,717,320 Share Price $49.25 * Est. Cost/Share $17.29 Unrealized @ Report Date +163.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $84.57M Shares 1,999,295 Share Price $42.30 * Est. Cost/Share $30.01 Unrealized @ Report Date +31.5%
— HEALTHCARE TR AMER INC 0.0%
Value $84.5M Shares 2,812,947 Share Price $30.04 Est. Cost/Share $27.78 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $84.31M Shares 1,600,464 Share Price $52.68 * Est. Cost/Share $21.82 Unrealized @ Report Date +102.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $84.15M Shares 1,431,664 Share Price $58.78 Est. Cost/Share $38.46 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $84.12M Shares 11,570,919 Share Price $7.27 Est. Cost/Share $6.21 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $83.74M Shares 1,741,233 Share Price $48.09 * Est. Cost/Share $28.87 Unrealized @ Report Date +26.3%
— SPARTANNASH CO 0.0%
Value $83.68M Shares 3,136,571 Share Price $26.68 Est. Cost/Share $21.79 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $83.06M Shares 1,582,027 Share Price $52.50 * Est. Cost/Share $34.38 Unrealized @ Report Date +56.7%
UMBF UMB FINL CORP 0.0%
Value $82.92M Shares 1,152,942 Share Price $71.92 * Est. Cost/Share $53.90 Unrealized @ Report Date +36.3%
SCL STEPAN CO 0.0%
Value $82.86M Shares 1,049,264 Share Price $78.97 * Est. Cost/Share $53.81 Unrealized @ Report Date +52.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $82.81M Shares 5,360,057 Share Price $15.45 Est. Cost/Share $11.35 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $82.76M Shares 2,416,381 Share Price $34.25 Est. Cost/Share $31.24 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $82.69M Shares 952,369 Share Price $86.82 * Est. Cost/Share $27.04 Unrealized @ Report Date +108.0%
— REALOGY HLDGS CORP 0.0%
Value $82.65M Shares 3,119,001 Share Price $26.50 Est. Cost/Share $33.77 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $82.61M Shares 1,240,205 Share Price $66.61 * Est. Cost/Share $67.75 Unrealized @ Report Date +7.6%
— KAMAN CORP 0.0%
Value $82.59M Shares 1,403,633 Share Price $58.84 Est. Cost/Share $37.95 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $82.55M Shares 3,035,035 Share Price $27.20 Est. Cost/Share $45.35 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $82.55M Shares 1,721,723 Share Price $47.94 Est. Cost/Share $24.93 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $82.55M Shares 2,872,113 Share Price $28.74 * Est. Cost/Share $27.70 Unrealized @ Report Date -22.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $82.11M Shares 369,490 Share Price $222.22 * Est. Cost/Share $49.69 Unrealized @ Report Date +357.1%
MOD MODINE MFG CO 0.0%
Value $82M Shares 4,059,387 Share Price $20.20 * Est. Cost/Share $11.33 Unrealized @ Report Date +89.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $81.91M Shares 417,143 Share Price $196.36 * Est. Cost/Share $81.20 Unrealized @ Report Date +101.9%
MTRN MATERION CORP 0.0%
Value $81.9M Shares 1,685,187 Share Price $48.60 * Est. Cost/Share $29.46 Unrealized @ Report Date +61.4%
MEI METHODE ELECTRS INC 0.0%
Value $81.77M Shares 2,039,219 Share Price $40.10 * Est. Cost/Share $13.31 Unrealized @ Report Date +177.9%
WOR WORTHINGTON INDS INC 0.0%
Value $81.77M Shares 1,855,781 Share Price $44.06 * Est. Cost/Share $20.91 Unrealized @ Report Date +27.7%
— U S G CORP 0.0%
Value $81.42M Shares 2,111,519 Share Price $38.56 Est. Cost/Share $26.95 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $81.42M Shares 2,956,341 Share Price $27.54 Est. Cost/Share $32.36 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $81.22M Shares 863,308 Share Price $94.08 Est. Cost/Share $38.60 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $81.19M Shares 930,478 Share Price $87.25 Est. Cost/Share $33.49 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $81.09M Shares 1,659,375 Share Price $48.87 * Est. Cost/Share $35.65 Unrealized @ Report Date +5.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $80.98M Shares 1,973,583 Share Price $41.03 Est. Cost/Share $41.50 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $80.84M Shares 3,438,542 Share Price $23.51 Est. Cost/Share $19.68 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $80.78M Shares 2,070,302 Share Price $39.02 Est. Cost/Share $9.47 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $80.69M Shares 1,412,134 Share Price $57.14 * Est. Cost/Share $37.98 Unrealized @ Report Date +38.6%
BIGGQ BIG LOTS INC 0.0%
Value $80.66M Shares 1,436,516 Share Price $56.15 * Est. Cost/Share $30.31 Unrealized @ Report Date +43.2%
KELYA KELLY SVCS INC 0.0%
Value $80.64M Shares 2,956,935 Share Price $27.27 * Est. Cost/Share $15.01 Unrealized @ Report Date +65.2%
CUBE CUBESMART 0.0%
Value $80.54M Shares 2,784,772 Share Price $28.92 Est. Cost/Share $19.89 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $80.53M Shares 1,182,567 Share Price $68.10 * Est. Cost/Share $37.59 Unrealized @ Report Date +51.0%
— HFF INC 0.0%
Value $80.36M Shares 1,652,095 Share Price $48.64 Est. Cost/Share $27.41 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $80.21M Shares 2,119,091 Share Price $37.85 Est. Cost/Share $30.05 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $80.2M Shares 1,175,447 Share Price $68.23 * Est. Cost/Share $38.98 Unrealized @ Report Date +26.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $80.2M Shares 1,717,255 Share Price $46.70 * Est. Cost/Share $19.81 Unrealized @ Report Date +22.1%
— WGL HLDGS INC 0.0%
Value $80.06M Shares 932,656 Share Price $85.84 Est. Cost/Share $45.25 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $80.06M Shares 2,477,726 Share Price $32.31 Est. Cost/Share $23.95 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $79.99M Shares 1,424,368 Share Price $56.16 * Est. Cost/Share $21.94 Unrealized @ Report Date +132.0%
BAX BAXTER INTL INC 0.0%
Value $79.92M Shares 1,236,272 Share Price $64.64 * Est. Cost/Share $32.33 Unrealized @ Report Date +72.6%
FIVE FIVE BELOW INC 0.0%
Value $79.89M Shares 1,204,620 Share Price $66.32 * Est. Cost/Share $39.13 Unrealized @ Report Date +53.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $79.85M Shares 2,419,700 Share Price $33.00 * Est. Cost/Share $17.09 Unrealized @ Report Date +86.9%
— NIELSEN HLDGS PLC 0.0%
Value $79.75M Shares 2,191,124 Share Price $36.40 Est. Cost/Share $41.64 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $79.54M Shares 1,565,620 Share Price $50.80 Est. Cost/Share $41.76 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $79.52M Shares 1,207,855 Share Price $65.84 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.7%
GFF GRIFFON CORP 0.0%
Value $79.45M Shares 3,903,959 Share Price $20.35 * Est. Cost/Share $7.77 Unrealized @ Report Date +108.6%
TKR TIMKEN CO 0.0%
Value $79.43M Shares 1,616,124 Share Price $49.15 Est. Cost/Share $35.59 Unrealized @ Report Date +36.0%
PPG PPG INDS INC 0.0%
Value $79.35M Shares 679,228 Share Price $116.83 * Est. Cost/Share $83.29 Unrealized @ Report Date +18.9%
EA ELECTRONIC ARTS INC 0.0%
Value $79.26M Shares 754,358 Share Price $105.06 * Est. Cost/Share $34.98 Unrealized @ Report Date +208.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $79.25M Shares 715,227 Share Price $110.80 * Est. Cost/Share $27.14 Unrealized @ Report Date +290.3%
FORM FORMFACTOR INC 0.0%
Value $79.23M Shares 5,062,247 Share Price $15.65 * Est. Cost/Share $6.69 Unrealized @ Report Date +150.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $79.11M Shares 5,087,492 Share Price $15.55 Est. Cost/Share $17.97 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $78.92M Shares 1,253,547 Share Price $62.95 Est. Cost/Share $57.99 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $78.84M Shares 812,313 Share Price $97.06 Est. Cost/Share $61.17 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $78.79M Shares 1,203,269 Share Price $65.48 * Est. Cost/Share $40.40 Unrealized @ Report Date +36.5%
— GLATFELTER 0.0%
Value $78.76M Shares 3,673,451 Share Price $21.44 Est. Cost/Share $25.09 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $78.65M Shares 8,167,398 Share Price $9.63 Est. Cost/Share $17.20 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $78.63M Shares 3,333,314 Share Price $23.59 Est. Cost/Share $10.31 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $78.59M Shares 1,587,077 Share Price $49.52 Est. Cost/Share $35.78 Unrealized @ Report Date +38.9%
— ENDO INTL PLC 0.0%
Value $78.41M Shares 10,117,770 Share Price $7.75 Est. Cost/Share $14.36 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $78.34M Shares 1,307,926 Share Price $59.90 * Est. Cost/Share $35.28 Unrealized @ Report Date +31.6%
CE CELANESE CORP DEL 0.0%
Value $78.24M Shares 730,623 Share Price $107.09 * Est. Cost/Share $50.49 Unrealized @ Report Date +80.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $78.22M Shares 918,554 Share Price $85.16 * Est. Cost/Share $44.38 Unrealized @ Report Date +48.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $78.22M Shares 1,962,791 Share Price $39.85 Est. Cost/Share $14.06 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $78.2M Shares 1,665,716 Share Price $46.95 Est. Cost/Share $18.48 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $78.2M Shares 652,334 Share Price $119.88 Est. Cost/Share $80.54 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $78.05M Shares 1,312,366 Share Price $59.47 Est. Cost/Share $40.94 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $77.95M Shares 848,858 Share Price $91.83 * Est. Cost/Share $56.63 Unrealized @ Report Date +11.9%
— BLUCORA INC 0.0%
Value $77.94M Shares 3,526,791 Share Price $22.10 Est. Cost/Share $18.19 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $77.88M Shares 1,407,707 Share Price $55.33 * Est. Cost/Share $24.34 Unrealized @ Report Date +66.6%
— SKECHERS U S A INC 0.0%
Value $77.82M Shares 2,056,324 Share Price $37.84 Est. Cost/Share $28.62 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $77.81M Shares 1,281,107 Share Price $60.73 * Est. Cost/Share $28.67 Unrealized @ Report Date +59.8%
— TOTAL SYS SVCS INC 0.0%
Value $77.75M Shares 982,992 Share Price $79.09 Est. Cost/Share $30.96 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $77.63M Shares 2,171,316 Share Price $35.75 * Est. Cost/Share $36.80 Unrealized @ Report Date -12.5%
PKG PACKAGING CORP AMER 0.0%
Value $77.26M Shares 640,878 Share Price $120.55 * Est. Cost/Share $42.91 Unrealized @ Report Date +111.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $77.15M Shares 3,532,636 Share Price $21.84 Est. Cost/Share $18.70 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $77.04M Shares 1,935,570 Share Price $39.80 Est. Cost/Share $39.50 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $76.98M Shares 2,579,738 Share Price $29.84 * Est. Cost/Share $20.90 Unrealized @ Report Date +17.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $76.85M Shares 1,476,925 Share Price $52.04 * Est. Cost/Share $33.51 Unrealized @ Report Date +44.8%
SCSC SCANSOURCE INC 0.0%
Value $76.81M Shares 2,145,451 Share Price $35.80 * Est. Cost/Share $34.81 Unrealized @ Report Date +12.2%
KMX CARMAX INC 0.0%
Value $76.71M Shares 1,196,103 Share Price $64.13 * Est. Cost/Share $52.98 Unrealized @ Report Date +34.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $76.67M Shares 868,240 Share Price $88.30 Est. Cost/Share $44.32 Unrealized @ Report Date +102.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $76.61M Shares 6,114,339 Share Price $12.53 * Est. Cost/Share $6.08 Unrealized @ Report Date +76.6%
— NAVIGANT CONSULTING INC 0.0%
Value $76.54M Shares 3,943,155 Share Price $19.41 Est. Cost/Share $14.08 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $76.52M Shares 1,503,049 Share Price $50.91 Est. Cost/Share $39.09 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $76.44M Shares 1,283,135 Share Price $59.57 * Est. Cost/Share $30.52 Unrealized @ Report Date +57.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $76.39M Shares 1,794,520 Share Price $42.57 * Est. Cost/Share $24.22 Unrealized @ Report Date +71.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $76.37M Shares 997,360 Share Price $76.57 * Est. Cost/Share $44.51 Unrealized @ Report Date +62.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $76.31M Shares 1,004,732 Share Price $75.95 * Est. Cost/Share $48.11 Unrealized @ Report Date +48.2%
ABCB AMERIS BANCORP 0.0%
Value $75.97M Shares 1,576,040 Share Price $48.20 * Est. Cost/Share $19.07 Unrealized @ Report Date +126.8%
NBTB NBT BANCORP INC 0.0%
Value $75.95M Shares 2,063,948 Share Price $36.80 * Est. Cost/Share $24.10 Unrealized @ Report Date +56.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $75.95M Shares 1,254,281 Share Price $60.55 * Est. Cost/Share $47.69 Unrealized @ Report Date +7.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $75.92M Shares 497,535 Share Price $152.60 Est. Cost/Share $63.76 Unrealized @ Report Date +135.6%
— SCHNITZER STL INDS 0.0%
Value $75.88M Shares 2,265,024 Share Price $33.50 Est. Cost/Share $24.29 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $75.84M Shares 5,248,448 Share Price $14.45 * Est. Cost/Share $12.96 Unrealized @ Report Date +14.6%
APH AMPHENOL CORP NEW 0.0%
Value $75.77M Shares 862,884 Share Price $87.81 * Est. Cost/Share $11.13 Unrealized @ Report Date +82.9%
— ANALOGIC CORP 0.0%
Value $75.75M Shares 904,514 Share Price $83.75 Est. Cost/Share $76.48 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $75.73M Shares 851,751 Share Price $88.91 * Est. Cost/Share $49.91 Unrealized @ Report Date +73.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $75.72M Shares 418,020 Share Price $181.15 * Est. Cost/Share $87.03 Unrealized @ Report Date +101.9%
CVBF CVB FINL CORP 0.0%
Value $75.66M Shares 3,211,195 Share Price $23.56 * Est. Cost/Share $8.85 Unrealized @ Report Date +98.0%
IDCC INTERDIGITAL INC 0.0%
Value $75.6M Shares 992,790 Share Price $76.15 Est. Cost/Share $47.58 Unrealized @ Report Date +57.1%
— CHICOS FAS INC 0.0%
Value $75.47M Shares 8,556,501 Share Price $8.82 Est. Cost/Share $13.39 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $75.47M Shares 738,150 Share Price $102.24 Est. Cost/Share $50.12 Unrealized @ Report Date +100.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $75.39M Shares 3,341,873 Share Price $22.56 Est. Cost/Share $47.29 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $75.39M Shares 1,117,211 Share Price $67.48 * Est. Cost/Share $19.03 Unrealized @ Report Date +315.2%
FELE FRANKLIN ELEC INC 0.0%
Value $75.37M Shares 1,642,100 Share Price $45.90 * Est. Cost/Share $29.77 Unrealized @ Report Date +39.3%
— LA QUINTA HLDGS INC 0.0%
Value $75.3M Shares 4,078,810 Share Price $18.46 Est. Cost/Share $14.63 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $75.27M Shares 829,186 Share Price $90.77 * Est. Cost/Share $20.08 Unrealized @ Report Date +51.4%
GGB GERDAU S A 0.0%
Value $75.1M Shares 20,182,763 Share Price $3.72 Est. Cost/Share $5.71 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $75.05M Shares 3,586,563 Share Price $20.93 Est. Cost/Share $21.30 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $74.93M Shares 1,223,321 Share Price $61.25 Est. Cost/Share $28.81 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $74.9M Shares 1,675,485 Share Price $44.70 Est. Cost/Share $27.98 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $74.88M Shares 1,449,761 Share Price $51.65 Est. Cost/Share $28.97 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $74.64M Shares 4,352,072 Share Price $17.15 Est. Cost/Share $20.98 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $74.52M Shares 1,103,605 Share Price $67.53 * Est. Cost/Share $46.31 Unrealized @ Report Date +26.6%
ANDE ANDERSONS INC 0.0%
Value $74.45M Shares 2,389,927 Share Price $31.15 * Est. Cost/Share $33.11 Unrealized @ Report Date -16.1%
— TENNECO INC 0.0%
Value $74.12M Shares 1,266,077 Share Price $58.54 Est. Cost/Share $47.76 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $74.11M Shares 124,322 Share Price $596.11 Est. Cost/Share $424.49 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $74.11M Shares 739,293 Share Price $100.24 * Est. Cost/Share $51.38 Unrealized @ Report Date +85.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $74.09M Shares 954,781 Share Price $77.60 * Est. Cost/Share $42.16 Unrealized @ Report Date +61.6%
AWR AMERICAN STS WTR CO 0.0%
Value $74.08M Shares 1,279,263 Share Price $57.91 * Est. Cost/Share $24.49 Unrealized @ Report Date +92.0%
AME AMETEK INC NEW 0.0%
Value $74.06M Shares 1,021,950 Share Price $72.47 * Est. Cost/Share $45.51 Unrealized @ Report Date +44.9%
— STATE AUTO FINL CORP 0.0%
Value $73.98M Shares 2,540,630 Share Price $29.12 Est. Cost/Share $18.51 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $73.9M Shares 316,069 Share Price $233.80 Est. Cost/Share $95.22 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $73.68M Shares 2,179,878 Share Price $33.80 * Est. Cost/Share $17.91 Unrealized @ Report Date +105.5%
OMCL OMNICELL INC 0.0%
Value $73.62M Shares 1,517,976 Share Price $48.50 * Est. Cost/Share $21.94 Unrealized @ Report Date +130.0%
USFD US FOODS HLDG CORP 0.0%
Value $73.62M Shares 2,305,640 Share Price $31.93 * Est. Cost/Share $28.03 Unrealized @ Report Date +1.0%
JACK JACK IN THE BOX INC 0.0%
Value $73.55M Shares 749,603 Share Price $98.11 * Est. Cost/Share $43.64 Unrealized @ Report Date +133.0%
PRAA PRA GROUP INC 0.0%
Value $73.42M Shares 2,211,566 Share Price $33.20 * Est. Cost/Share $45.88 Unrealized @ Report Date -30.9%
KWR QUAKER CHEM CORP 0.0%
Value $73.3M Shares 486,098 Share Price $150.79 * Est. Cost/Share $66.73 Unrealized @ Report Date +131.8%
LSTR LANDSTAR SYS INC 0.0%
Value $73.3M Shares 704,107 Share Price $104.10 Est. Cost/Share $60.20 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $73.27M Shares 2,464,301 Share Price $29.73 Est. Cost/Share $8.45 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $73.19M Shares 4,529,070 Share Price $16.16 * Est. Cost/Share $15.62 Unrealized @ Report Date +0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $73.15M Shares 4,734,732 Share Price $15.45 * Est. Cost/Share $8.38 Unrealized @ Report Date +79.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $73.06M Shares 2,252,715 Share Price $32.43 * Est. Cost/Share $17.39 Unrealized @ Report Date +57.2%
BDX BECTON DICKINSON & CO 0.0%
Value $72.95M Shares 340,794 Share Price $214.06 * Est. Cost/Share $111.80 Unrealized @ Report Date +65.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $72.93M Shares 1,099,919 Share Price $66.30 Est. Cost/Share $35.58 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $72.9M Shares 3,345,724 Share Price $21.79 * Est. Cost/Share $11.16 Unrealized @ Report Date +69.9%
— HOSPITALITY PPTYS TR 0.0%
Value $72.89M Shares 2,441,907 Share Price $29.85 Est. Cost/Share $27.41 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $72.88M Shares 1,363,728 Share Price $53.44 * Est. Cost/Share $48.59 Unrealized @ Report Date +13.2%
— BHP BILLITON PLC 0.0%
Value $72.73M Shares 1,804,637 Share Price $40.30 Est. Cost/Share $37.40 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $72.57M Shares 1,675,366 Share Price $43.31 * Est. Cost/Share $29.39 Unrealized @ Report Date +41.1%
KN KNOWLES CORP 0.0%
Value $72.48M Shares 4,944,129 Share Price $14.66 * Est. Cost/Share $17.67 Unrealized @ Report Date -11.5%
NDAQ NASDAQ INC 0.0%
Value $72.32M Shares 941,318 Share Price $76.83 * Est. Cost/Share $8.36 Unrealized @ Report Date +165.8%
— SANDY SPRING BANCORP INC 0.0%
Value $72.28M Shares 1,852,353 Share Price $39.02 Est. Cost/Share $25.04 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $72.15M Shares 1,606,634 Share Price $44.91 Est. Cost/Share $31.99 Unrealized @ Report Date +40.3%
— FORWARD AIR CORP 0.0%
Value $72.11M Shares 1,255,425 Share Price $57.44 Est. Cost/Share $42.57 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $72.07M Shares 493,513 Share Price $146.03 Est. Cost/Share $116.45 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $72.01M Shares 6,076,609 Share Price $11.85 Est. Cost/Share $13.71 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $72M Shares 2,092,992 Share Price $34.40 * Est. Cost/Share $23.68 Unrealized @ Report Date +37.9%
RBC RBC BEARINGS INC 0.0%
Value $71.94M Shares 569,111 Share Price $126.40 Est. Cost/Share $55.83 Unrealized @ Report Date +124.6%
GMED GLOBUS MED INC 0.0%
Value $71.88M Shares 1,748,821 Share Price $41.10 * Est. Cost/Share $24.03 Unrealized @ Report Date +45.7%
— CALGON CARBON CORP 0.0%
Value $71.72M Shares 3,367,237 Share Price $21.30 Est. Cost/Share $17.27 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $71.7M Shares 689,750 Share Price $103.95 Est. Cost/Share $75.52 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $71.67M Shares 1,203,986 Share Price $59.53 Est. Cost/Share $37.62 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $71.63M Shares 1,972,759 Share Price $36.31 Est. Cost/Share $15.65 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $71.58M Shares 1,495,469 Share Price $47.86 * Est. Cost/Share $31.68 Unrealized @ Report Date +54.5%
CLX CLOROX CO DEL 0.0%
Value $71.45M Shares 480,343 Share Price $148.74 * Est. Cost/Share $75.16 Unrealized @ Report Date +43.0%
— SOTHEBYS 0.0%
Value $71.44M Shares 1,384,392 Share Price $51.60 Est. Cost/Share $37.26 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $71.4M Shares 4,621,553 Share Price $15.45 Est. Cost/Share $8.01 Unrealized @ Report Date +96.3%
TPR TAPESTRY INC 0.0%
Value $71.38M Shares 1,613,700 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $71.38M Shares 20,344 Share Price $3508.41 * Est. Cost/Share $1104.82 Unrealized @ Report Date +194.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $71.32M Shares 2,285,999 Share Price $31.20 Est. Cost/Share $20.13 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $71.26M Shares 1,340,830 Share Price $53.14 * Est. Cost/Share $30.06 Unrealized @ Report Date +31.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $71.23M Shares 1,570,680 Share Price $45.35 * Est. Cost/Share $16.49 Unrealized @ Report Date +122.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $71.17M Shares 5,164,668 Share Price $13.78 Est. Cost/Share $13.19 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $71.12M Shares 301,705 Share Price $235.73 * Est. Cost/Share $48.41 Unrealized @ Report Date +312.3%
ICUI ICU MED INC 0.0%
Value $71.11M Shares 329,234 Share Price $216.00 * Est. Cost/Share $71.56 Unrealized @ Report Date +182.8%
— AEGION CORP 0.0%
Value $71.1M Shares 2,796,021 Share Price $25.43 Est. Cost/Share $22.53 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $71.08M Shares 971,691 Share Price $73.15 * Est. Cost/Share $43.35 Unrealized @ Report Date +75.8%
TGNA TEGNA INC 0.0%
Value $70.96M Shares 5,039,849 Share Price $14.08 * Est. Cost/Share $16.94 Unrealized @ Report Date -22.8%
STBA S & T BANCORP INC 0.0%
Value $70.88M Shares 1,780,304 Share Price $39.81 Est. Cost/Share $24.32 Unrealized @ Report Date +66.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $70.81M Shares 2,075,430 Share Price $34.12 Est. Cost/Share $30.78 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $70.77M Shares 6,958,924 Share Price $10.17 Est. Cost/Share $3.41 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $70.75M Shares 3,747,234 Share Price $18.88 * Est. Cost/Share $27.38 Unrealized @ Report Date -24.7%
CIEN CIENA CORP 0.0%
Value $70.71M Shares 3,378,379 Share Price $20.93 Est. Cost/Share $21.47 Unrealized @ Report Date -1.3%
PATK PATRICK INDS INC 0.0%
Value $70.67M Shares 1,017,526 Share Price $69.45 * Est. Cost/Share $18.59 Unrealized @ Report Date +96.1%
— CBS CORP NEW 0.0%
Value $70.4M Shares 1,193,180 Share Price $59.00 Est. Cost/Share $49.98 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $70.37M Shares 2,420,037 Share Price $29.08 Est. Cost/Share $21.79 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $70.3M Shares 4,336,547 Share Price $16.21 * Est. Cost/Share $12.70 Unrealized @ Report Date +7.7%
— BOB EVANS FARMS INC 0.0%
Value $70.3M Shares 891,857 Share Price $78.82 Est. Cost/Share $46.96 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $70.23M Shares 3,530,579 Share Price $19.89 * Est. Cost/Share $18.28 Unrealized @ Report Date -15.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $70.19M Shares 291,767 Share Price $240.56 * Est. Cost/Share $8.04 Unrealized @ Report Date +85.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $70.16M Shares 2,217,469 Share Price $31.64 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%
CTS CTS CORP 0.0%
Value $70.14M Shares 2,723,993 Share Price $25.75 Est. Cost/Share $10.65 Unrealized @ Report Date +137.8%
PRGO PERRIGO CO PLC 0.0%
Value $70.12M Shares 804,451 Share Price $87.17 Est. Cost/Share $103.18 Unrealized @ Report Date -16.8%
— BUFFALO WILD WINGS INC 0.0%
Value $69.99M Shares 447,670 Share Price $156.35 Est. Cost/Share $119.98 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $69.95M Shares 13,714,871 Share Price $5.10 * Est. Cost/Share $4.59 Unrealized @ Report Date -11.3%
SR SPIRE INC 0.0%
Value $69.67M Shares 927,130 Share Price $75.15 Est. Cost/Share $70.82 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $69.6M Shares 1,153,293 Share Price $60.35 * Est. Cost/Share $6.67 Unrealized @ Report Date +83.0%
— REXNORD CORP NEW 0.0%
Value $69.51M Shares 2,671,283 Share Price $26.02 Est. Cost/Share $25.56 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $69.5M Shares 190,426 Share Price $364.97 * Est. Cost/Share $101.62 Unrealized @ Report Date +23.2%
OSIS OSI SYSTEMS INC 0.0%
Value $69.48M Shares 1,079,164 Share Price $64.38 * Est. Cost/Share $65.05 Unrealized @ Report Date +29.2%
BOKF BOK FINL CORP 0.0%
Value $69.32M Shares 750,796 Share Price $92.33 * Est. Cost/Share $46.03 Unrealized @ Report Date +55.7%
— DEAN FOODS CO NEW 0.0%
Value $69.29M Shares 5,993,647 Share Price $11.56 Est. Cost/Share $16.75 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $69.21M Shares 1,497,467 Share Price $46.22 Est. Cost/Share $82.84 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $69.17M Shares 1,014,259 Share Price $68.20 * Est. Cost/Share $41.77 Unrealized @ Report Date +71.1%
AVA AVISTA CORP 0.0%
Value $69.16M Shares 1,343,135 Share Price $51.49 * Est. Cost/Share $18.90 Unrealized @ Report Date +94.8%
— ARCH COAL INC 0.0%
Value $68.96M Shares 740,202 Share Price $93.16 Est. Cost/Share $79.03 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $68.94M Shares 1,491,853 Share Price $46.21 Est. Cost/Share $26.70 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $68.84M Shares 357,746 Share Price $192.44 Est. Cost/Share $132.87 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $68.7M Shares 806,673 Share Price $85.16 * Est. Cost/Share $57.60 Unrealized @ Report Date +44.7%
KLAC KLA-TENCOR CORP 0.0%
Value $68.7M Shares 653,724 Share Price $105.09 * Est. Cost/Share $46.34 Unrealized @ Report Date +100.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $68.58M Shares 320,278 Share Price $214.14 Est. Cost/Share $73.70 Unrealized @ Report Date +188.0%
— SENIOR HSG PPTYS TR 0.0%
Value $68.51M Shares 3,577,694 Share Price $19.15 Est. Cost/Share $23.10 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $68.5M Shares 346,292 Share Price $197.82 Est. Cost/Share $78.26 Unrealized @ Report Date +156.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $68.45M Shares 324,621 Share Price $210.86 * Est. Cost/Share $121.09 Unrealized @ Report Date +27.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $68.44M Shares 712,749 Share Price $96.03 * Est. Cost/Share $33.56 Unrealized @ Report Date +101.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $68.44M Shares 2,924,865 Share Price $23.40 * Est. Cost/Share $15.80 Unrealized @ Report Date +23.9%
MLI MUELLER INDS INC 0.0%
Value $68.35M Shares 1,929,194 Share Price $35.43 * Est. Cost/Share $11.60 Unrealized @ Report Date +34.6%
— MRC GLOBAL INC 0.0%
Value $68.24M Shares 4,032,944 Share Price $16.92 Est. Cost/Share $15.81 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $68.23M Shares 1,563,159 Share Price $43.65 * Est. Cost/Share $14.69 Unrealized @ Report Date +165.3%
— HILL ROM HLDGS INC 0.0%
Value $68.19M Shares 809,013 Share Price $84.29 Est. Cost/Share $38.00 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $68.16M Shares 728,879 Share Price $93.51 * Est. Cost/Share $51.94 Unrealized @ Report Date +63.1%
— WADDELL & REED FINL INC 0.0%
Value $68.12M Shares 3,049,080 Share Price $22.34 Est. Cost/Share $23.33 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $68.08M Shares 556,755 Share Price $122.29 Est. Cost/Share $52.58 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $68.04M Shares 2,617,732 Share Price $25.99 * Est. Cost/Share $29.30 Unrealized @ Report Date -5.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $67.93M Shares 1,058,018 Share Price $64.20 Est. Cost/Share $73.46 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $67.89M Shares 262,087 Share Price $259.02 * Est. Cost/Share $125.36 Unrealized @ Report Date +95.2%
— AMERICAN NATL INS CO 0.0%
Value $67.88M Shares 529,235 Share Price $128.25 Est. Cost/Share $102.87 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $67.87M Shares 590,893 Share Price $114.87 * Est. Cost/Share $37.53 Unrealized @ Report Date +149.3%
BLKB BLACKBAUD INC 0.0%
Value $67.87M Shares 718,272 Share Price $94.49 Est. Cost/Share $37.84 Unrealized @ Report Date +150.9%
EPR EPR PPTYS 0.0%
Value $67.74M Shares 1,034,811 Share Price $65.46 Est. Cost/Share $56.59 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $67.7M Shares 994,430 Share Price $68.08 * Est. Cost/Share $28.81 Unrealized @ Report Date +79.2%
CTAS CINTAS CORP 0.0%
Value $67.64M Shares 434,048 Share Price $155.84 * Est. Cost/Share $11.93 Unrealized @ Report Date +193.6%
OMC OMNICOM GROUP INC 0.0%
Value $67.58M Shares 927,904 Share Price $72.83 * Est. Cost/Share $49.25 Unrealized @ Report Date +8.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $67.58M Shares 1,891,859 Share Price $35.72 * Est. Cost/Share $9.17 Unrealized @ Report Date +24.9%
HRL HORMEL FOODS CORP 0.0%
Value $67.56M Shares 1,856,596 Share Price $36.39 * Est. Cost/Share $26.24 Unrealized @ Report Date +4.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $67.5M Shares 208,674 Share Price $323.49 * Est. Cost/Share $146.85 Unrealized @ Report Date +102.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $67.49M Shares 598,738 Share Price $112.72 * Est. Cost/Share $21.47 Unrealized @ Report Date +70.9%
— ALLETE INC 0.0%
Value $67.46M Shares 907,212 Share Price $74.36 Est. Cost/Share $51.30 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $67.42M Shares 2,520,366 Share Price $26.75 Est. Cost/Share $22.68 Unrealized @ Report Date +17.5%
TFX TELEFLEX INC 0.0%
Value $67.41M Shares 270,892 Share Price $248.83 * Est. Cost/Share $73.15 Unrealized @ Report Date +228.0%
EXC EXELON CORP 0.0%
Value $67.37M Shares 1,709,514 Share Price $39.41 * Est. Cost/Share $16.12 Unrealized @ Report Date +34.4%
MATW MATTHEWS INTL CORP 0.0%
Value $67.36M Shares 1,275,732 Share Price $52.80 * Est. Cost/Share $32.60 Unrealized @ Report Date +41.6%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $67.26M Shares 1,045,646 Share Price $64.32 Est. Cost/Share $64.32 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $67.25M Shares 532,649 Share Price $126.25 * Est. Cost/Share $64.26 Unrealized @ Report Date +30.5%
— VISTA OUTDOOR INC 0.0%
Value $67.2M Shares 4,611,978 Share Price $14.57 Est. Cost/Share $33.58 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $67.2M Shares 1,531,281 Share Price $43.88 * Est. Cost/Share $27.99 Unrealized @ Report Date +35.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $67.2M Shares 1,787,582 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $67.19M Shares 323,848 Share Price $207.46 * Est. Cost/Share $106.71 Unrealized @ Report Date +58.4%
XYL XYLEM INC 0.0%
Value $67.12M Shares 984,115 Share Price $68.20 * Est. Cost/Share $28.07 Unrealized @ Report Date +114.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $67.11M Shares 202,726 Share Price $331.02 Est. Cost/Share $260.41 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $67.07M Shares 2,676,469 Share Price $25.06 * Est. Cost/Share $23.14 Unrealized @ Report Date +4.4%
CAH CARDINAL HEALTH INC 0.0%
Value $67.06M Shares 1,094,216 Share Price $61.29 * Est. Cost/Share $46.78 Unrealized @ Report Date +3.6%
GSM FERROGLOBE PLC 0.0%
Value $67.06M Shares 4,139,267 Share Price $16.20 * Est. Cost/Share $10.10 Unrealized @ Report Date +47.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $67.03M Shares 1,326,977 Share Price $50.51 * Est. Cost/Share $12.13 Unrealized @ Report Date +52.6%
— COVANTA HLDG CORP 0.0%
Value $67.01M Shares 3,965,272 Share Price $16.90 Est. Cost/Share $20.03 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $66.95M Shares 6,595,651 Share Price $10.15 Est. Cost/Share $14.63 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $66.94M Shares 2,952,604 Share Price $22.67 * Est. Cost/Share $18.96 Unrealized @ Report Date +22.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $66.93M Shares 432,472 Share Price $154.75 * Est. Cost/Share $98.97 Unrealized @ Report Date +31.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $66.9M Shares 3,792,486 Share Price $17.64 Est. Cost/Share $14.17 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $66.83M Shares 440,129 Share Price $151.83 * Est. Cost/Share $63.72 Unrealized @ Report Date +90.7%
SNA SNAP ON INC 0.0%
Value $66.81M Shares 383,266 Share Price $174.31 * Est. Cost/Share $88.69 Unrealized @ Report Date +48.3%
BRC BRADY CORP 0.0%
Value $66.78M Shares 1,762,035 Share Price $37.90 * Est. Cost/Share $23.48 Unrealized @ Report Date +41.9%
— STORE CAP CORP 0.0%
Value $66.7M Shares 2,561,482 Share Price $26.04 Est. Cost/Share $25.62 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $66.67M Shares 1,640,154 Share Price $40.65 Est. Cost/Share $20.63 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $66.63M Shares 917,758 Share Price $72.60 Est. Cost/Share $56.29 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $66.47M Shares 2,041,482 Share Price $32.56 Est. Cost/Share $36.29 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $66.33M Shares 1,656,221 Share Price $40.05 * Est. Cost/Share $22.55 Unrealized @ Report Date +26.5%
— SPX FLOW INC 0.0%
Value $66.13M Shares 1,390,811 Share Price $47.55 Est. Cost/Share $32.49 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $66.13M Shares 1,516,662 Share Price $43.60 Est. Cost/Share $45.61 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $66.12M Shares 1,377,411 Share Price $48.00 Est. Cost/Share $18.13 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $65.98M Shares 1,543,736 Share Price $42.74 * Est. Cost/Share $21.31 Unrealized @ Report Date +29.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $65.91M Shares 1,163,960 Share Price $56.62 * Est. Cost/Share $13.24 Unrealized @ Report Date +264.9%
— ENSTAR GROUP LIMITED 0.0%
Value $65.89M Shares 328,213 Share Price $200.75 Est. Cost/Share $143.65 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $65.88M Shares 2,284,366 Share Price $28.84 * Est. Cost/Share $26.50 Unrealized @ Report Date -2.4%
PII POLARIS INDS INC 0.0%
Value $65.85M Shares 531,051 Share Price $124.00 * Est. Cost/Share $92.55 Unrealized @ Report Date +28.2%
— TIVITY HEALTH INC 0.0%
Value $65.82M Shares 1,800,869 Share Price $36.55 Est. Cost/Share $29.10 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $65.78M Shares 1,305,252 Share Price $50.40 Est. Cost/Share $27.85 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $65.71M Shares 567,052 Share Price $115.88 Est. Cost/Share $62.59 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $65.69M Shares 1,790,043 Share Price $36.70 * Est. Cost/Share $10.95 Unrealized @ Report Date +103.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $65.69M Shares 864,890 Share Price $75.95 * Est. Cost/Share $29.70 Unrealized @ Report Date +114.9%
EXPO EXPONENT INC 0.0%
Value $65.68M Shares 923,766 Share Price $71.10 * Est. Cost/Share $16.74 Unrealized @ Report Date +100.4%
MCHB HOMESTREET INC 0.0%
Value $65.58M Shares 2,265,273 Share Price $28.95 Est. Cost/Share $23.68 Unrealized @ Report Date +22.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $65.54M Shares 672,585 Share Price $97.44 * Est. Cost/Share $6.80 Unrealized @ Report Date +503.1%
SLF SUN LIFE FINL INC 0.0%
Value $65.49M Shares 1,587,347 Share Price $41.26 * Est. Cost/Share $33.60 Unrealized @ Report Date +18.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $65.49M Shares 733,370 Share Price $89.30 * Est. Cost/Share $27.37 Unrealized @ Report Date +85.9%
RLI RLI CORP 0.0%
Value $65.49M Shares 1,079,636 Share Price $60.66 * Est. Cost/Share $14.11 Unrealized @ Report Date +58.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $65.46M Shares 744,834 Share Price $87.89 * Est. Cost/Share $17.01 Unrealized @ Report Date +128.7%
— FOOT LOCKER INC 0.0%
Value $65.42M Shares 1,395,437 Share Price $46.88 Est. Cost/Share $41.00 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $65.29M Shares 2,274,942 Share Price $28.70 * Est. Cost/Share $22.02 Unrealized @ Report Date +50.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $65.28M Shares 505,229 Share Price $129.21 * Est. Cost/Share $86.47 Unrealized @ Report Date +45.9%
— BOFI HLDG INC 0.0%
Value $65.23M Shares 2,181,759 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $65.23M Shares 5,440,218 Share Price $11.99 * Est. Cost/Share $14.05 Unrealized @ Report Date -23.2%
— TREEHOUSE FOODS INC 0.0%
Value $65.2M Shares 1,318,272 Share Price $49.46 Est. Cost/Share $65.26 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $65.09M Shares 867,487 Share Price $75.03 * Est. Cost/Share $42.54 Unrealized @ Report Date +53.2%
MSA MSA SAFETY INC 0.0%
Value $65.04M Shares 838,978 Share Price $77.52 * Est. Cost/Share $51.02 Unrealized @ Report Date +56.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $65.03M Shares 2,322,295 Share Price $28.00 Est. Cost/Share $22.81 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $65.01M Shares 2,714,440 Share Price $23.95 Est. Cost/Share $12.24 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $64.98M Shares 1,822,788 Share Price $35.65 Est. Cost/Share $40.39 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $64.97M Shares 2,341,994 Share Price $27.74 Est. Cost/Share $39.80 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $64.88M Shares 715,699 Share Price $90.65 Est. Cost/Share $38.79 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $64.85M Shares 7,558,290 Share Price $8.58 Est. Cost/Share $10.55 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $64.82M Shares 4,558,071 Share Price $14.22 Est. Cost/Share $10.50 Unrealized @ Report Date +37.0%
— AU OPTRONICS CORP 0.0%
Value $64.79M Shares 15,573,227 Share Price $4.16 Est. Cost/Share $3.45 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $64.76M Shares 880,217 Share Price $73.57 * Est. Cost/Share $35.67 Unrealized @ Report Date +57.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $64.73M Shares 2,610,936 Share Price $24.79 * Est. Cost/Share $8.54 Unrealized @ Report Date +222.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $64.57M Shares 2,099,715 Share Price $30.75 * Est. Cost/Share $22.75 Unrealized @ Report Date +46.6%
FTV FORTIVE CORP 0.0%
Value $64.55M Shares 892,168 Share Price $72.35 * Est. Cost/Share $31.16 Unrealized @ Report Date +42.2%
— SHUTTERFLY INC 0.0%
Value $64.46M Shares 1,295,600 Share Price $49.75 Est. Cost/Share $49.40 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $64.26M Shares 2,328,382 Share Price $27.60 Est. Cost/Share $11.84 Unrealized @ Report Date +128.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $64.25M Shares 744,871 Share Price $86.25 * Est. Cost/Share $33.76 Unrealized @ Report Date +113.6%
NWL NEWELL BRANDS INC 0.0%
Value $64.05M Shares 2,072,556 Share Price $30.90 * Est. Cost/Share $27.90 Unrealized @ Report Date -15.0%
NPKI NEWPARK RES INC 0.0%
Value $64.04M Shares 7,446,784 Share Price $8.60 * Est. Cost/Share $9.91 Unrealized @ Report Date -8.7%
FFIC FLUSHING FINL CORP 0.0%
Value $64.03M Shares 2,328,356 Share Price $27.50 * Est. Cost/Share $10.65 Unrealized @ Report Date +80.6%
SYNA SYNAPTICS INC 0.0%
Value $63.97M Shares 1,601,658 Share Price $39.94 * Est. Cost/Share $47.26 Unrealized @ Report Date -19.0%
— CORE MARK HOLDING CO INC 0.0%
Value $63.83M Shares 2,021,356 Share Price $31.58 Est. Cost/Share $51.39 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $63.81M Shares 1,577,487 Share Price $40.45 * Est. Cost/Share $24.95 Unrealized @ Report Date +71.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $63.8M Shares 1,395,180 Share Price $45.73 * Est. Cost/Share $23.09 Unrealized @ Report Date +73.3%
GWW GRAINGER W W INC 0.0%
Value $63.73M Shares 269,742 Share Price $236.27 * Est. Cost/Share $195.97 Unrealized @ Report Date -5.8%
— FLIR SYS INC 0.0%
Value $63.68M Shares 1,365,928 Share Price $46.62 Est. Cost/Share $30.08 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $63.66M Shares 3,038,537 Share Price $20.95 Est. Cost/Share $17.05 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $63.51M Shares 2,694,555 Share Price $23.57 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $63.5M Shares 1,517,251 Share Price $41.85 Est. Cost/Share $39.96 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $63.49M Shares 578,290 Share Price $109.78 Est. Cost/Share $18.54 Unrealized @ Report Date +488.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $63.46M Shares 790,018 Share Price $80.33 * Est. Cost/Share $36.39 Unrealized @ Report Date +115.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $63.44M Shares 1,246,717 Share Price $50.88 * Est. Cost/Share $56.74 Unrealized @ Report Date -14.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $63.38M Shares 2,954,691 Share Price $21.45 Est. Cost/Share $25.86 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $63.31M Shares 1,313,942 Share Price $48.18 * Est. Cost/Share $33.56 Unrealized @ Report Date +13.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $63.3M Shares 649,790 Share Price $97.41 * Est. Cost/Share $26.41 Unrealized @ Report Date +17.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $63.28M Shares 2,647,639 Share Price $23.90 Est. Cost/Share $12.18 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $63.19M Shares 2,197,982 Share Price $28.75 Est. Cost/Share $26.36 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $63.13M Shares 873,830 Share Price $72.25 * Est. Cost/Share $59.19 Unrealized @ Report Date -10.2%
MKL MARKEL CORP 0.0%
Value $63.1M Shares 55,396 Share Price $1139.02 * Est. Cost/Share $549.33 Unrealized @ Report Date +99.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $63.02M Shares 167,617 Share Price $376.01 * Est. Cost/Share $291.74 Unrealized @ Report Date +38.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $62.9M Shares 1,385,494 Share Price $45.40 Est. Cost/Share $52.62 Unrealized @ Report Date -13.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $62.87M Shares 1,385,915 Share Price $45.36 * Est. Cost/Share $24.68 Unrealized @ Report Date +18.7%
AROC ARCHROCK INC 0.0%
Value $62.86M Shares 5,986,225 Share Price $10.50 * Est. Cost/Share $7.92 Unrealized @ Report Date -13.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $62.59M Shares 290,750 Share Price $215.26 * Est. Cost/Share $7.54 Unrealized @ Report Date +171.7%
MSCI MSCI INC 0.0%
Value $62.48M Shares 493,756 Share Price $126.54 * Est. Cost/Share $34.17 Unrealized @ Report Date +235.4%
EL LAUDER ESTEE COS INC 0.0%
Value $62.41M Shares 490,435 Share Price $127.25 * Est. Cost/Share $65.07 Unrealized @ Report Date +66.8%
CINF CINCINNATI FINL CORP 0.0%
Value $62.39M Shares 832,207 Share Price $74.97 * Est. Cost/Share $34.97 Unrealized @ Report Date +71.3%
NJR NEW JERSEY RES 0.0%
Value $62.37M Shares 1,551,538 Share Price $40.20 * Est. Cost/Share $19.56 Unrealized @ Report Date +66.0%
IPAR INTER PARFUMS INC 0.0%
Value $62.35M Shares 1,434,995 Share Price $43.45 Est. Cost/Share $29.75 Unrealized @ Report Date +46.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $62.32M Shares 896,794 Share Price $69.49 * Est. Cost/Share $43.48 Unrealized @ Report Date +29.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $62.3M Shares 957,709 Share Price $65.05 * Est. Cost/Share $53.17 Unrealized @ Report Date +4.1%
BGS B & G FOODS INC NEW 0.0%
Value $62.27M Shares 1,771,622 Share Price $35.15 * Est. Cost/Share $13.85 Unrealized @ Report Date +22.3%
— TAUBMAN CTRS INC 0.0%
Value $62.2M Shares 950,678 Share Price $65.43 Est. Cost/Share $72.72 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $62.06M Shares 2,044,802 Share Price $30.35 Est. Cost/Share $20.42 Unrealized @ Report Date +51.0%
INGN INOGEN INC 0.0%
Value $61.99M Shares 520,558 Share Price $119.08 * Est. Cost/Share $46.09 Unrealized @ Report Date +138.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $61.95M Shares 411,120 Share Price $150.70 * Est. Cost/Share $101.88 Unrealized @ Report Date +38.4%
— AMEDISYS INC 0.0%
Value $61.92M Shares 1,174,806 Share Price $52.71 Est. Cost/Share $15.47 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $61.86M Shares 1,619,337 Share Price $38.20 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $61.76M Shares 2,759,547 Share Price $22.38 Est. Cost/Share $21.61 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $61.75M Shares 8,436,014 Share Price $7.32 * Est. Cost/Share $5.38 Unrealized @ Report Date -36.9%
TBI TRUEBLUE INC 0.0%
Value $61.71M Shares 2,243,993 Share Price $27.50 * Est. Cost/Share $23.16 Unrealized @ Report Date +14.5%
— BANK OF THE OZARKS 0.0%
Value $61.62M Shares 1,271,845 Share Price $48.45 Est. Cost/Share $42.12 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $61.62M Shares 2,266,143 Share Price $27.19 * Est. Cost/Share $22.21 Unrealized @ Report Date +25.2%
— LIFE STORAGE INC 0.0%
Value $61.61M Shares 691,697 Share Price $89.07 Est. Cost/Share $87.90 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $61.58M Shares 1,706,380 Share Price $36.09 Est. Cost/Share $24.74 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $61.49M Shares 1,090,245 Share Price $56.40 * Est. Cost/Share $52.92 Unrealized @ Report Date +8.7%
ATNI ATN INTL INC 0.0%
Value $61.49M Shares 1,112,704 Share Price $55.26 * Est. Cost/Share $57.49 Unrealized @ Report Date -21.6%
TILE INTERFACE INC 0.0%
Value $61.49M Shares 2,444,824 Share Price $25.15 * Est. Cost/Share $18.06 Unrealized @ Report Date +29.8%
MERC MERCER INTL INC 0.0%
Value $61.45M Shares 4,297,061 Share Price $14.30 * Est. Cost/Share $6.25 Unrealized @ Report Date +65.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $61.31M Shares 1,199,120 Share Price $51.13 Est. Cost/Share $30.02 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $61.25M Shares 8,167,197 Share Price $7.50 * Est. Cost/Share $9.89 Unrealized @ Report Date -20.7%
TER TERADYNE INC 0.0%
Value $61.16M Shares 1,460,478 Share Price $41.87 * Est. Cost/Share $16.44 Unrealized @ Report Date +140.2%
— ALMOST FAMILY INC 0.0%
Value $61.12M Shares 1,104,167 Share Price $55.35 Est. Cost/Share $36.01 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $61.04M Shares 905,300 Share Price $67.43 Est. Cost/Share $41.51 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $61.04M Shares 1,294,588 Share Price $47.15 * Est. Cost/Share $10.89 Unrealized @ Report Date +146.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $61.02M Shares 240,729 Share Price $253.48 * Est. Cost/Share $167.94 Unrealized @ Report Date -3.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $60.95M Shares 2,856,326 Share Price $21.34 * Est. Cost/Share $16.35 Unrealized @ Report Date -5.8%
YUM YUM BRANDS INC 0.0%
Value $60.83M Shares 745,220 Share Price $81.62 * Est. Cost/Share $42.09 Unrealized @ Report Date +62.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $60.78M Shares 1,519,597 Share Price $40.00 Est. Cost/Share $26.18 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $60.66M Shares 97,906 Share Price $619.55 * Est. Cost/Share $303.90 Unrealized @ Report Date +110.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $60.66M Shares 997,040 Share Price $60.84 * Est. Cost/Share $23.05 Unrealized @ Report Date +112.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $60.62M Shares 2,332,472 Share Price $25.99 * Est. Cost/Share $26.82 Unrealized @ Report Date +5.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $60.61M Shares 295,279 Share Price $205.26 * Est. Cost/Share $173.13 Unrealized @ Report Date +8.8%
VFC V F CORP 0.0%
Value $60.6M Shares 818,906 Share Price $74.00 * Est. Cost/Share $52.70 Unrealized @ Report Date +25.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $60.54M Shares 965,560 Share Price $62.70 Est. Cost/Share $60.60 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $60.52M Shares 2,903,703 Share Price $20.84 Est. Cost/Share $10.80 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $60.37M Shares 3,930,451 Share Price $15.36 Est. Cost/Share $16.35 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $60.36M Shares 1,261,387 Share Price $47.85 * Est. Cost/Share $28.84 Unrealized @ Report Date +71.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $60.24M Shares 769,931 Share Price $78.24 * Est. Cost/Share $21.04 Unrealized @ Report Date +167.0%
— LATAM AIRLS GROUP S A 0.0%
Value $60.2M Shares 4,330,801 Share Price $13.90 Est. Cost/Share $11.39 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $60.13M Shares 590,434 Share Price $101.85 Est. Cost/Share $53.33 Unrealized @ Report Date +93.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $60.12M Shares 1,327,133 Share Price $45.30 * Est. Cost/Share $21.77 Unrealized @ Report Date +44.3%
— ACTUANT CORP 0.0%
Value $60.1M Shares 2,375,550 Share Price $25.30 Est. Cost/Share $27.16 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $60.03M Shares 948,485 Share Price $63.29 * Est. Cost/Share $22.74 Unrealized @ Report Date +31.7%
MNRO MONRO INC 0.0%
Value $60M Shares 1,053,570 Share Price $56.95 * Est. Cost/Share $47.94 Unrealized @ Report Date +8.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $59.73M Shares 519,193 Share Price $115.05 * Est. Cost/Share $102.28 Unrealized @ Report Date -10.2%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $59.71M Shares 3,164,246 Share Price $18.87 Est. Cost/Share $17.67 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $59.67M Shares 317,416 Share Price $188.00 Est. Cost/Share $68.84 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $59.65M Shares 726,322 Share Price $82.12 * Est. Cost/Share $57.69 Unrealized @ Report Date +48.5%
NWE NORTHWESTERN CORP 0.0%
Value $59.63M Shares 998,749 Share Price $59.70 * Est. Cost/Share $29.41 Unrealized @ Report Date +44.6%
— CRAY INC 0.0%
Value $59.57M Shares 2,461,589 Share Price $24.20 Est. Cost/Share $21.40 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $59.46M Shares 13,155,401 Share Price $4.52 Est. Cost/Share $10.60 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $59.42M Shares 373,949 Share Price $158.90 * Est. Cost/Share $63.33 Unrealized @ Report Date +77.2%
— REGAL ENTMT GROUP 0.0%
Value $59.37M Shares 2,580,034 Share Price $23.01 Est. Cost/Share $19.06 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $59.32M Shares 1,804,689 Share Price $32.87 Est. Cost/Share $31.38 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $59.32M Shares 885,686 Share Price $66.98 * Est. Cost/Share $34.99 Unrealized @ Report Date +81.5%
ING ING GROEP N V 0.0%
Value $59.32M Shares 3,213,298 Share Price $18.46 Est. Cost/Share $9.09 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $59.26M Shares 1,239,912 Share Price $47.79 Est. Cost/Share $43.26 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $59.24M Shares 2,538,120 Share Price $23.34 * Est. Cost/Share $17.17 Unrealized @ Report Date +31.4%
GPRE GREEN PLAINS INC 0.0%
Value $59.22M Shares 3,514,344 Share Price $16.85 * Est. Cost/Share $17.19 Unrealized @ Report Date +2.3%
VOYA VOYA FINL INC 0.0%
Value $59.21M Shares 1,196,649 Share Price $49.48 * Est. Cost/Share $35.57 Unrealized @ Report Date +8.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $59.17M Shares 3,017,090 Share Price $19.61 Est. Cost/Share $19.22 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $59.16M Shares 2,257,200 Share Price $26.21 * Est. Cost/Share $13.73 Unrealized @ Report Date +80.7%
OXM OXFORD INDS INC 0.0%
Value $59.13M Shares 786,371 Share Price $75.19 * Est. Cost/Share $63.37 Unrealized @ Report Date +5.5%
CDW CDW CORP 0.0%
Value $59.1M Shares 850,502 Share Price $69.49 * Est. Cost/Share $31.95 Unrealized @ Report Date +95.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $59M Shares 1,141,201 Share Price $51.70 * Est. Cost/Share $21.05 Unrealized @ Report Date +0.7%
RLJ RLJ LODGING TR 0.0%
Value $58.99M Shares 2,684,698 Share Price $21.97 Est. Cost/Share $24.85 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $58.97M Shares 1,385,243 Share Price $42.57 * Est. Cost/Share $13.58 Unrealized @ Report Date +220.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $58.95M Shares 2,420,916 Share Price $24.35 * Est. Cost/Share $24.12 Unrealized @ Report Date -12.1%
BCPC BALCHEM CORP 0.0%
Value $58.91M Shares 730,932 Share Price $80.60 Est. Cost/Share $47.68 Unrealized @ Report Date +66.5%
— GRAMERCY PPTY TR 0.0%
Value $58.87M Shares 2,208,122 Share Price $26.66 Est. Cost/Share $26.58 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $58.86M Shares 537,745 Share Price $109.45 Est. Cost/Share $46.65 Unrealized @ Report Date +133.3%
PSMT PRICESMART INC 0.0%
Value $58.77M Shares 682,559 Share Price $86.10 * Est. Cost/Share $75.70 Unrealized @ Report Date +1.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $58.76M Shares 2,054,604 Share Price $28.60 * Est. Cost/Share $15.91 Unrealized @ Report Date +4.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $58.76M Shares 764,253 Share Price $76.88 * Est. Cost/Share $7.34 Unrealized @ Report Date +859.7%
OKE ONEOK INC NEW 0.0%
Value $58.74M Shares 1,099,011 Share Price $53.45 * Est. Cost/Share $25.10 Unrealized @ Report Date +27.7%
— ADTRAN INC 0.0%
Value $58.58M Shares 3,027,170 Share Price $19.35 Est. Cost/Share $21.53 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $58.58M Shares 1,091,805 Share Price $53.65 Est. Cost/Share $34.83 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $58.49M Shares 1,112,039 Share Price $52.60 Est. Cost/Share $16.02 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $58.44M Shares 731,764 Share Price $79.87 * Est. Cost/Share $56.47 Unrealized @ Report Date +27.6%
AMSF AMERISAFE INC 0.0%
Value $58.4M Shares 948,041 Share Price $61.60 * Est. Cost/Share $15.99 Unrealized @ Report Date +99.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $58.39M Shares 1,355,484 Share Price $43.07 * Est. Cost/Share $25.36 Unrealized @ Report Date +41.3%
SCI SERVICE CORP INTL 0.0%
Value $58.38M Shares 1,564,117 Share Price $37.32 * Est. Cost/Share $18.93 Unrealized @ Report Date +89.1%
— UBIQUITI NETWORKS INC 0.0%
Value $58.35M Shares 821,549 Share Price $71.02 Est. Cost/Share $33.38 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $58.3M Shares 981,677 Share Price $59.39 * Est. Cost/Share $68.95 Unrealized @ Report Date -16.8%
CSGS CSG SYS INTL INC 0.0%
Value $58.3M Shares 1,330,374 Share Price $43.82 * Est. Cost/Share $18.42 Unrealized @ Report Date +97.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $58.26M Shares 1,214,308 Share Price $47.98 * Est. Cost/Share $32.23 Unrealized @ Report Date +7.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $58.23M Shares 1,456,579 Share Price $39.98 * Est. Cost/Share $20.21 Unrealized @ Report Date +77.3%
IRBTQ IROBOT CORP 0.0%
Value $58.23M Shares 759,177 Share Price $76.70 * Est. Cost/Share $35.83 Unrealized @ Report Date +101.0%
— SCORPIO TANKERS INC 0.0%
Value $58.1M Shares 19,049,184 Share Price $3.05 Est. Cost/Share $7.65 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $58.02M Shares 977,794 Share Price $59.34 Est. Cost/Share $38.19 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $57.99M Shares 639,290 Share Price $90.71 Est. Cost/Share $61.52 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $57.98M Shares 1,423,924 Share Price $40.72 * Est. Cost/Share $21.92 Unrealized @ Report Date +28.5%
BANF BANCFIRST CORP 0.0%
Value $57.87M Shares 1,131,335 Share Price $51.15 * Est. Cost/Share $31.85 Unrealized @ Report Date +46.4%
— CORESITE RLTY CORP 0.0%
Value $57.81M Shares 507,571 Share Price $113.90 Est. Cost/Share $59.56 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $57.8M Shares 788,910 Share Price $73.26 * Est. Cost/Share $41.24 Unrealized @ Report Date +83.8%
WDFC WD-40 CO 0.0%
Value $57.71M Shares 489,090 Share Price $118.00 * Est. Cost/Share $51.02 Unrealized @ Report Date +98.3%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $57.66M Shares 1,128,158 Share Price $51.11 Est. Cost/Share $42.10 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $57.61M Shares 1,458,036 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $57.56M Shares 1,466,954 Share Price $39.24 * Est. Cost/Share $14.33 Unrealized @ Report Date +81.2%
— SUN HYDRAULICS CORP 0.0%
Value $57.54M Shares 889,493 Share Price $64.69 Est. Cost/Share $33.35 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $57.52M Shares 1,042,557 Share Price $55.17 * Est. Cost/Share $42.95 Unrealized @ Report Date +18.7%
— APTIV PLC 0.0%
Value $57.44M Shares 677,071 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $57.27M Shares 766,116 Share Price $74.75 * Est. Cost/Share $11.09 Unrealized @ Report Date +2.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $57.24M Shares 3,079,307 Share Price $18.59 Est. Cost/Share $26.26 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $57.08M Shares 700,947 Share Price $81.43 * Est. Cost/Share $65.28 Unrealized @ Report Date +11.6%
— KOSMOS ENERGY LTD 0.0%
Value $57.03M Shares 8,325,526 Share Price $6.85 Est. Cost/Share $6.96 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $56.98M Shares 1,368,379 Share Price $41.64 Est. Cost/Share $33.51 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $56.97M Shares 1,867,330 Share Price $30.51 Est. Cost/Share $26.77 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $56.91M Shares 1,771,736 Share Price $32.12 Est. Cost/Share $27.01 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $56.9M Shares 1,926,763 Share Price $29.53 Est. Cost/Share $30.94 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $56.89M Shares 919,805 Share Price $61.85 Est. Cost/Share $41.13 Unrealized @ Report Date +47.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $56.88M Shares 1,603,564 Share Price $35.47 Est. Cost/Share $47.84 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $56.87M Shares 1,316,816 Share Price $43.19 * Est. Cost/Share $6.00 Unrealized @ Report Date +62.1%
SNPS SYNOPSYS INC 0.0%
Value $56.85M Shares 666,911 Share Price $85.24 Est. Cost/Share $45.23 Unrealized @ Report Date +91.3%
VSAT VIASAT INC 0.0%
Value $56.84M Shares 759,428 Share Price $74.85 * Est. Cost/Share $60.36 Unrealized @ Report Date +14.8%
SLM SLM CORP 0.0%
Value $56.77M Shares 5,023,867 Share Price $11.30 * Est. Cost/Share $7.88 Unrealized @ Report Date +39.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $56.72M Shares 1,841,558 Share Price $30.80 Est. Cost/Share $19.04 Unrealized @ Report Date +61.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $56.69M Shares 66,588 Share Price $851.28 * Est. Cost/Share $718.88 Unrealized @ Report Date +21.6%
RVTY PERKINELMER INC 0.0%
Value $56.65M Shares 774,715 Share Price $73.12 * Est. Cost/Share $37.70 Unrealized @ Report Date +86.4%
HRI HERC HLDGS INC 0.0%
Value $56.63M Shares 904,414 Share Price $62.61 * Est. Cost/Share $33.93 Unrealized @ Report Date +49.5%
BUSE FIRST BUSEY CORP 0.0%
Value $56.59M Shares 1,890,164 Share Price $29.94 * Est. Cost/Share $14.91 Unrealized @ Report Date +51.6%
MGEE MGE ENERGY INC 0.0%
Value $56.53M Shares 895,792 Share Price $63.10 * Est. Cost/Share $29.93 Unrealized @ Report Date +82.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $56.51M Shares 1,011,973 Share Price $55.84 * Est. Cost/Share $25.98 Unrealized @ Report Date +42.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $56.47M Shares 762,621 Share Price $74.05 * Est. Cost/Share $50.26 Unrealized @ Report Date +33.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $56.35M Shares 1,393,051 Share Price $40.45 * Est. Cost/Share $50.19 Unrealized @ Report Date -23.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $56.24M Shares 3,292,844 Share Price $17.08 * Est. Cost/Share $9.34 Unrealized @ Report Date +34.6%
— RPX CORP 0.0%
Value $56.2M Shares 4,181,438 Share Price $13.44 Est. Cost/Share $14.14 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $56.18M Shares 960,483 Share Price $58.49 Est. Cost/Share $30.17 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $56.12M Shares 3,817,480 Share Price $14.70 Est. Cost/Share $11.09 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $55.99M Shares 1,391,130 Share Price $40.25 Est. Cost/Share $24.50 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $55.98M Shares 3,302,328 Share Price $16.95 Est. Cost/Share $18.13 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $55.86M Shares 3,379,101 Share Price $16.53 Est. Cost/Share $13.28 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $55.82M Shares 6,034,854 Share Price $9.25 Est. Cost/Share $9.61 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $55.81M Shares 1,773,499 Share Price $31.47 Est. Cost/Share $17.85 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $55.76M Shares 1,399,150 Share Price $39.85 Est. Cost/Share $20.69 Unrealized @ Report Date +90.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $55.74M Shares 911,722 Share Price $61.14 * Est. Cost/Share $44.10 Unrealized @ Report Date +53.7%
— STEELCASE INC 0.0%
Value $55.74M Shares 3,667,372 Share Price $15.20 Est. Cost/Share $15.25 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $55.67M Shares 2,163,629 Share Price $25.73 Est. Cost/Share $15.03 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $55.59M Shares 1,762,975 Share Price $31.53 Est. Cost/Share $30.50 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $55.52M Shares 811,148 Share Price $68.44 * Est. Cost/Share $32.42 Unrealized @ Report Date +54.8%
— HEALTHSOUTH CORP 0.0%
Value $55.42M Shares 1,121,568 Share Price $49.41 Est. Cost/Share $37.30 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $55.41M Shares 982,575 Share Price $56.39 Est. Cost/Share $38.17 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $55.4M Shares 1,599,686 Share Price $34.63 * Est. Cost/Share $22.37 Unrealized @ Report Date +32.3%
— RAVEN INDS INC 0.0%
Value $55.39M Shares 1,612,614 Share Price $34.35 Est. Cost/Share $27.18 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $55.31M Shares 3,262,925 Share Price $16.95 Est. Cost/Share $14.35 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $55.27M Shares 1,010,450 Share Price $54.69 * Est. Cost/Share $8.68 Unrealized @ Report Date +15.7%
TWI TITAN INTL INC ILL 0.0%
Value $55.21M Shares 4,286,440 Share Price $12.88 * Est. Cost/Share $14.79 Unrealized @ Report Date -25.7%
UFI UNIFI INC 0.0%
Value $55.18M Shares 1,538,440 Share Price $35.87 Est. Cost/Share $19.83 Unrealized @ Report Date +82.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $55.11M Shares 684,724 Share Price $80.48 Est. Cost/Share $51.71 Unrealized @ Report Date +57.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $55.07M Shares 2,919,826 Share Price $18.86 * Est. Cost/Share $7.75 Unrealized @ Report Date +133.7%
EXPE EXPEDIA INC DEL 0.0%
Value $55.03M Shares 459,389 Share Price $119.78 * Est. Cost/Share $85.91 Unrealized @ Report Date +45.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $55.01M Shares 573,025 Share Price $96.00 * Est. Cost/Share $65.98 Unrealized @ Report Date +31.1%
BALL BALL CORP 0.0%
Value $54.98M Shares 1,452,550 Share Price $37.85 Est. Cost/Share $32.40 Unrealized @ Report Date +14.5%
ILMN ILLUMINA INC 0.0%
Value $54.84M Shares 250,977 Share Price $218.49 * Est. Cost/Share $125.97 Unrealized @ Report Date +63.3%
— DST SYS INC DEL 0.0%
Value $54.83M Shares 883,321 Share Price $62.07 Est. Cost/Share $68.68 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $54.81M Shares 1,334,134 Share Price $41.08 Est. Cost/Share $25.86 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $54.77M Shares 989,517 Share Price $55.35 Est. Cost/Share $37.12 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $54.7M Shares 3,589,272 Share Price $15.24 Est. Cost/Share $11.55 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $54.57M Shares 852,638 Share Price $64.00 * Est. Cost/Share $44.94 Unrealized @ Report Date +39.0%
CVGW CALAVO GROWERS INC 0.0%
Value $54.55M Shares 646,272 Share Price $84.40 * Est. Cost/Share $31.22 Unrealized @ Report Date +102.6%
BC BRUNSWICK CORP 0.0%
Value $54.5M Shares 986,845 Share Price $55.22 * Est. Cost/Share $37.53 Unrealized @ Report Date +25.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $54.46M Shares 1,062,249 Share Price $51.27 Est. Cost/Share $38.02 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $54.16M Shares 1,286,320 Share Price $42.10 * Est. Cost/Share $35.62 Unrealized @ Report Date +28.2%
WYNN WYNN RESORTS LTD 0.0%
Value $54.13M Shares 321,069 Share Price $168.59 * Est. Cost/Share $107.51 Unrealized @ Report Date +31.1%
CAG CONAGRA BRANDS INC 0.0%
Value $54.12M Shares 1,436,616 Share Price $37.67 * Est. Cost/Share $21.36 Unrealized @ Report Date +22.2%
SMTC SEMTECH CORP 0.0%
Value $54.06M Shares 1,580,720 Share Price $34.20 * Est. Cost/Share $28.42 Unrealized @ Report Date +31.7%
BKH BLACK HILLS CORP 0.0%
Value $54.05M Shares 899,236 Share Price $60.11 * Est. Cost/Share $33.16 Unrealized @ Report Date +37.1%
NMIH NMI HLDGS INC 0.0%
Value $54.01M Shares 3,177,089 Share Price $17.00 * Est. Cost/Share $9.93 Unrealized @ Report Date +57.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $53.99M Shares 504,651 Share Price $106.98 * Est. Cost/Share $45.59 Unrealized @ Report Date +65.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $53.98M Shares 798,559 Share Price $67.60 Est. Cost/Share $55.93 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $53.9M Shares 365,122 Share Price $147.62 * Est. Cost/Share $65.58 Unrealized @ Report Date +107.8%
— YY INC 0.0%
Value $53.76M Shares 475,401 Share Price $113.08 Est. Cost/Share $45.07 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $53.75M Shares 1,653,959 Share Price $32.50 * Est. Cost/Share $60.42 Unrealized @ Report Date -54.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $53.71M Shares 723,496 Share Price $74.24 Est. Cost/Share $71.91 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $53.65M Shares 1,952,207 Share Price $27.48 Est. Cost/Share $18.08 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $53.49M Shares 1,118,953 Share Price $47.80 * Est. Cost/Share $26.85 Unrealized @ Report Date +60.7%
GRC GORMAN RUPP CO 0.0%
Value $53.47M Shares 1,713,131 Share Price $31.21 Est. Cost/Share $28.44 Unrealized @ Report Date +11.6%
CROX CROCS INC 0.0%
Value $53.42M Shares 4,226,550 Share Price $12.64 * Est. Cost/Share $11.77 Unrealized @ Report Date -9.0%
BRO BROWN & BROWN INC 0.0%
Value $53.36M Shares 1,036,872 Share Price $51.46 * Est. Cost/Share $14.38 Unrealized @ Report Date +63.9%
AZZ AZZ INC 0.0%
Value $53.34M Shares 1,043,902 Share Price $51.10 * Est. Cost/Share $38.81 Unrealized @ Report Date +8.6%
— FARO TECHNOLOGIES INC 0.0%
Value $53.33M Shares 1,134,721 Share Price $47.00 Est. Cost/Share $38.76 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $53.33M Shares 2,777,296 Share Price $19.20 * Est. Cost/Share $14.03 Unrealized @ Report Date -20.5%
— PATTERSON COMPANIES INC 0.0%
Value $53.31M Shares 1,475,538 Share Price $36.13 Est. Cost/Share $41.32 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $53.25M Shares 617,114 Share Price $86.28 * Est. Cost/Share $55.62 Unrealized @ Report Date +40.9%
EZPW EZCORP INC 0.0%
Value $53.2M Shares 4,361,097 Share Price $12.20 * Est. Cost/Share $11.40 Unrealized @ Report Date -4.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $53.13M Shares 1,179,275 Share Price $45.05 * Est. Cost/Share $13.65 Unrealized @ Report Date +44.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $53.07M Shares 945,873 Share Price $56.11 * Est. Cost/Share $34.84 Unrealized @ Report Date +47.6%
— LEUCADIA NATL CORP 0.0%
Value $53.04M Shares 2,002,003 Share Price $26.49 Est. Cost/Share $24.73 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $53M Shares 1,005,381 Share Price $52.72 Est. Cost/Share $32.52 Unrealized @ Report Date +61.1%
CASY CASEYS GEN STORES INC 0.0%
Value $52.99M Shares 473,351 Share Price $111.94 * Est. Cost/Share $70.50 Unrealized @ Report Date +53.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $52.99M Shares 2,294,898 Share Price $23.09 * Est. Cost/Share $8.46 Unrealized @ Report Date +203.0%
EQT EQT CORP 0.0%
Value $52.97M Shares 930,518 Share Price $56.92 * Est. Cost/Share $33.34 Unrealized @ Report Date -9.3%
DNOW NOW INC 0.0%
Value $52.96M Shares 4,801,384 Share Price $11.03 * Est. Cost/Share $19.95 Unrealized @ Report Date -42.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $52.91M Shares 622,825 Share Price $84.95 * Est. Cost/Share $41.06 Unrealized @ Report Date +56.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $52.87M Shares 1,263,444 Share Price $41.84 Est. Cost/Share $44.75 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $52.73M Shares 884,054 Share Price $59.65 Est. Cost/Share $46.41 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $52.72M Shares 458,497 Share Price $114.98 * Est. Cost/Share $70.81 Unrealized @ Report Date +41.2%
— CONNS INC 0.0%
Value $52.71M Shares 1,482,600 Share Price $35.55 Est. Cost/Share $51.76 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $52.7M Shares 910,144 Share Price $57.90 * Est. Cost/Share $37.35 Unrealized @ Report Date +33.9%
— K12 INC 0.0%
Value $52.61M Shares 3,308,954 Share Price $15.90 Est. Cost/Share $18.12 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $52.6M Shares 372,457 Share Price $141.23 * Est. Cost/Share $89.20 Unrealized @ Report Date +40.3%
— ENCANA CORP 0.0%
Value $52.58M Shares 3,944,096 Share Price $13.33 Est. Cost/Share $12.18 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $52.53M Shares 764,974 Share Price $68.67 * Est. Cost/Share $30.13 Unrealized @ Report Date +36.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $52.51M Shares 1,829,605 Share Price $28.70 * Est. Cost/Share $12.44 Unrealized @ Report Date +153.0%
— CAREER EDUCATION CORP 0.0%
Value $52.51M Shares 4,346,744 Share Price $12.08 Est. Cost/Share $5.68 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $52.5M Shares 445,144 Share Price $117.93 * Est. Cost/Share $64.80 Unrealized @ Report Date +61.2%
— ORITANI FINL CORP DEL 0.0%
Value $52.48M Shares 3,199,957 Share Price $16.40 Est. Cost/Share $16.04 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $52.45M Shares 5,565,215 Share Price $9.42 Est. Cost/Share $22.02 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $52.36M Shares 2,597,200 Share Price $20.16 * Est. Cost/Share $12.60 Unrealized @ Report Date +14.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $52.35M Shares 1,781,139 Share Price $29.39 Est. Cost/Share $28.50 Unrealized @ Report Date +1.5%
— TRIBUNE MEDIA CO 0.0%
Value $52.24M Shares 1,230,118 Share Price $42.47 Est. Cost/Share $38.40 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $52.2M Shares 611,407 Share Price $85.38 Est. Cost/Share $67.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $52.19M Shares 1,315,811 Share Price $39.66 Est. Cost/Share $30.87 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $52.19M Shares 2,377,575 Share Price $21.95 * Est. Cost/Share $9.87 Unrealized @ Report Date +134.6%
BEN FRANKLIN RES INC 0.0%
Value $52.14M Shares 1,203,342 Share Price $43.33 * Est. Cost/Share $28.79 Unrealized @ Report Date -3.9%
— HOWARD HUGHES CORP 0.0%
Value $52.11M Shares 396,985 Share Price $131.27 Est. Cost/Share $117.61 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $52.03M Shares 1,173,667 Share Price $44.33 Est. Cost/Share $45.52 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $51.9M Shares 1,037,939 Share Price $50.00 * Est. Cost/Share $16.27 Unrealized @ Report Date +199.6%
RRC RANGE RES CORP 0.0%
Value $51.89M Shares 3,040,945 Share Price $17.06 * Est. Cost/Share $32.68 Unrealized @ Report Date -45.0%
CRI CARTER INC 0.0%
Value $51.87M Shares 441,506 Share Price $117.49 * Est. Cost/Share $60.34 Unrealized @ Report Date +35.6%
OTTR OTTER TAIL CORP 0.0%
Value $51.83M Shares 1,166,107 Share Price $44.45 * Est. Cost/Share $20.50 Unrealized @ Report Date +77.8%
1741046D STERIS PLC 0.0%
Value $51.8M Shares 592,132 Share Price $87.48 Est. Cost/Share $75.10 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $51.8M Shares 692,053 Share Price $74.85 Est. Cost/Share $40.30 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $51.78M Shares 1,076,343 Share Price $48.11 * Est. Cost/Share $22.47 Unrealized @ Report Date +71.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $51.75M Shares 3,407,087 Share Price $15.19 Est. Cost/Share $18.69 Unrealized @ Report Date -18.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $51.68M Shares 1,330,342 Share Price $38.85 * Est. Cost/Share $16.50 Unrealized @ Report Date +145.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $51.6M Shares 2,504,750 Share Price $20.60 Est. Cost/Share $14.17 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $51.58M Shares 429,450 Share Price $120.11 Est. Cost/Share $61.05 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $51.56M Shares 413,855 Share Price $124.59 * Est. Cost/Share $47.51 Unrealized @ Report Date +121.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $51.54M Shares 3,099,116 Share Price $16.63 * Est. Cost/Share $12.29 Unrealized @ Report Date +38.9%
— EMC INS GROUP INC 0.0%
Value $51.54M Shares 1,796,369 Share Price $28.69 Est. Cost/Share $25.94 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $51.54M Shares 230,413 Share Price $223.67 * Est. Cost/Share $138.50 Unrealized @ Report Date +52.8%
— CIMAREX ENERGY CO 0.0%
Value $51.41M Shares 421,317 Share Price $122.02 Est. Cost/Share $89.34 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $51.4M Shares 1,359,862 Share Price $37.80 * Est. Cost/Share $17.48 Unrealized @ Report Date +128.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $51.29M Shares 494,082 Share Price $103.80 * Est. Cost/Share $65.19 Unrealized @ Report Date +66.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $51.25M Shares 1,933,413 Share Price $26.51 * Est. Cost/Share $11.59 Unrealized @ Report Date +37.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $51.22M Shares 2,815,703 Share Price $18.19 Est. Cost/Share $14.21 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $51.21M Shares 1,009,106 Share Price $50.75 Est. Cost/Share $15.30 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $51.14M Shares 1,372,807 Share Price $37.25 Est. Cost/Share $27.74 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $51.05M Shares 333,230 Share Price $153.20 Est. Cost/Share $50.33 Unrealized @ Report Date +200.7%
IDXX IDEXX LABS INC 0.0%
Value $50.99M Shares 326,023 Share Price $156.40 Est. Cost/Share $80.16 Unrealized @ Report Date +96.4%
CNA CNA FINL CORP 0.0%
Value $50.99M Shares 961,144 Share Price $53.05 * Est. Cost/Share $13.70 Unrealized @ Report Date +113.5%
— TRUSTCO BK CORP N Y 0.0%
Value $50.81M Shares 5,522,607 Share Price $9.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $50.76M Shares 1,306,762 Share Price $38.84 * Est. Cost/Share $36.49 Unrealized @ Report Date -13.6%
— POTASH CORP SASK INC 0.0%
Value $50.75M Shares 2,457,610 Share Price $20.65 Est. Cost/Share $18.31 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $50.72M Shares 1,623,953 Share Price $31.23 Est. Cost/Share $37.13 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $50.62M Shares 2,000,890 Share Price $25.30 Est. Cost/Share $20.12 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $50.62M Shares 5,218,399 Share Price $9.70 Est. Cost/Share $15.58 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $50.55M Shares 2,271,871 Share Price $22.25 Est. Cost/Share $22.21 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $50.51M Shares 557,583 Share Price $90.58 * Est. Cost/Share $29.74 Unrealized @ Report Date +155.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $50.41M Shares 624,478 Share Price $80.72 Est. Cost/Share $78.42 Unrealized @ Report Date +2.6%
WMK WEIS MKTS INC 0.0%
Value $50.34M Shares 1,216,270 Share Price $41.39 * Est. Cost/Share $34.93 Unrealized @ Report Date -4.3%
— LASALLE HOTEL PPTYS 0.0%
Value $50.33M Shares 1,792,860 Share Price $28.07 Est. Cost/Share $27.50 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $50.32M Shares 2,900,243 Share Price $17.35 * Est. Cost/Share $19.50 Unrealized @ Report Date -3.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $50.24M Shares 857,705 Share Price $58.58 * Est. Cost/Share $46.69 Unrealized @ Report Date +22.3%
ENSG ENSIGN GROUP INC 0.0%
Value $50.23M Shares 2,262,637 Share Price $22.20 * Est. Cost/Share $16.63 Unrealized @ Report Date +25.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $50.23M Shares 698,772 Share Price $71.88 * Est. Cost/Share $32.35 Unrealized @ Report Date +83.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $49.88M Shares 1,201,776 Share Price $41.50 * Est. Cost/Share $26.74 Unrealized @ Report Date +33.0%
— CITRIX SYS INC 0.0%
Value $49.79M Shares 565,707 Share Price $88.01 Est. Cost/Share $70.21 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $49.7M Shares 1,292,091 Share Price $38.46 * Est. Cost/Share $37.62 Unrealized @ Report Date -5.0%
— UNILEVER PLC 0.0%
Value $49.67M Shares 897,482 Share Price $55.34 Est. Cost/Share $43.95 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $49.62M Shares 2,979,998 Share Price $16.65 Est. Cost/Share $19.11 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $49.53M Shares 1,386,327 Share Price $35.73 * Est. Cost/Share $23.69 Unrealized @ Report Date +40.1%
— VERIFONE SYS INC 0.0%
Value $49.53M Shares 2,796,606 Share Price $17.71 Est. Cost/Share $22.51 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $49.48M Shares 1,020,467 Share Price $48.49 * Est. Cost/Share $20.01 Unrealized @ Report Date +96.2%
PLAB PHOTRONICS INC 0.0%
Value $49.47M Shares 5,802,383 Share Price $8.52 * Est. Cost/Share $7.64 Unrealized @ Report Date +19.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $49.45M Shares 2,680,067 Share Price $18.45 * Est. Cost/Share $22.43 Unrealized @ Report Date -9.3%
ENIC ENEL CHILE S A 0.0%
Value $49.42M Shares 8,696,933 Share Price $5.68 Est. Cost/Share $5.83 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $49.4M Shares 671,628 Share Price $73.55 * Est. Cost/Share $20.60 Unrealized @ Report Date +70.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $49.39M Shares 910,444 Share Price $54.24 Est. Cost/Share $38.91 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $49.34M Shares 2,511,155 Share Price $19.65 Est. Cost/Share $17.43 Unrealized @ Report Date +14.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $49.18M Shares 2,794,254 Share Price $17.60 Est. Cost/Share $24.31 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $49.16M Shares 1,978,316 Share Price $24.85 Est. Cost/Share $21.36 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $49.11M Shares 536,264 Share Price $91.58 Est. Cost/Share $61.52 Unrealized @ Report Date +48.6%
— FINISH LINE INC 0.0%
Value $49.1M Shares 3,379,594 Share Price $14.53 Est. Cost/Share $21.98 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $49.08M Shares 1,523,676 Share Price $32.21 Est. Cost/Share $35.58 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $48.98M Shares 1,017,982 Share Price $48.11 * Est. Cost/Share $34.55 Unrealized @ Report Date +5.0%
G GENPACT LIMITED 0.0%
Value $48.96M Shares 1,542,380 Share Price $31.74 * Est. Cost/Share $19.26 Unrealized @ Report Date +46.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $48.94M Shares 2,369,668 Share Price $20.65 * Est. Cost/Share $12.79 Unrealized @ Report Date +35.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $48.93M Shares 1,405,140 Share Price $34.82 * Est. Cost/Share $29.19 Unrealized @ Report Date +9.6%
ES EVERSOURCE ENERGY 0.0%
Value $48.79M Shares 772,322 Share Price $63.18 * Est. Cost/Share $36.85 Unrealized @ Report Date +29.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $48.59M Shares 901,304 Share Price $53.91 * Est. Cost/Share $23.42 Unrealized @ Report Date +136.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $48.55M Shares 544,955 Share Price $89.10 * Est. Cost/Share $49.81 Unrealized @ Report Date +35.2%
— CERNER CORP 0.0%
Value $48.52M Shares 720,008 Share Price $67.40 Est. Cost/Share $67.02 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $48.49M Shares 694,623 Share Price $69.81 * Est. Cost/Share $24.18 Unrealized @ Report Date +120.6%
— VANTIV INC 0.0%
Value $48.43M Shares 658,449 Share Price $73.55 Est. Cost/Share $36.24 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $48.32M Shares 2,502,434 Share Price $19.31 * Est. Cost/Share $13.48 Unrealized @ Report Date +3.2%
HUBB HUBBELL INC 0.0%
Value $48.27M Shares 356,651 Share Price $135.35 * Est. Cost/Share $77.79 Unrealized @ Report Date +35.7%
— KNOLL INC 0.0%
Value $48.26M Shares 2,094,602 Share Price $23.04 Est. Cost/Share $17.91 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $48.16M Shares 867,145 Share Price $55.54 * Est. Cost/Share $43.20 Unrealized @ Report Date +23.1%
— ANSYS INC 0.0%
Value $48.12M Shares 326,048 Share Price $147.59 Est. Cost/Share $86.48 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $48.11M Shares 3,248,473 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $48.1M Shares 1,084,810 Share Price $44.34 * Est. Cost/Share $22.51 Unrealized @ Report Date +73.3%
CCS CENTURY CMNTYS INC 0.0%
Value $48.08M Shares 1,546,024 Share Price $31.10 * Est. Cost/Share $21.92 Unrealized @ Report Date +22.1%
FBNC FIRST BANCORP N C 0.0%
Value $48.04M Shares 1,360,513 Share Price $35.31 * Est. Cost/Share $15.30 Unrealized @ Report Date +100.2%
THRM GENTHERM INC 0.0%
Value $48.02M Shares 1,512,339 Share Price $31.75 * Est. Cost/Share $28.37 Unrealized @ Report Date +21.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $47.95M Shares 955,793 Share Price $50.17 * Est. Cost/Share $37.55 Unrealized @ Report Date +12.7%
EXP EAGLE MATERIALS INC 0.0%
Value $47.95M Shares 423,202 Share Price $113.30 * Est. Cost/Share $66.23 Unrealized @ Report Date +57.1%
OM2 ORTHOFIX INTL N V 0.0%
Value $47.91M Shares 875,930 Share Price $54.70 Est. Cost/Share $32.37 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $47.86M Shares 703,924 Share Price $67.99 Est. Cost/Share $89.38 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $47.85M Shares 2,549,076 Share Price $18.77 Est. Cost/Share $23.34 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $47.82M Shares 2,484,016 Share Price $19.25 Est. Cost/Share $12.77 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $47.82M Shares 1,263,849 Share Price $37.83 * Est. Cost/Share $31.29 Unrealized @ Report Date +11.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $47.79M Shares 755,209 Share Price $63.28 * Est. Cost/Share $37.81 Unrealized @ Report Date +50.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $47.75M Shares 927,122 Share Price $51.50 * Est. Cost/Share $24.23 Unrealized @ Report Date +57.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $47.67M Shares 1,012,110 Share Price $47.10 * Est. Cost/Share $23.18 Unrealized @ Report Date +51.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $47.66M Shares 717,420 Share Price $66.43 * Est. Cost/Share $35.31 Unrealized @ Report Date +46.4%
— U S CONCRETE INC 0.0%
Value $47.58M Shares 568,815 Share Price $83.65 Est. Cost/Share $49.12 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $47.52M Shares 843,781 Share Price $56.32 Est. Cost/Share $43.84 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $47.47M Shares 201,482 Share Price $235.62 Est. Cost/Share $66.39 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $47.46M Shares 776,001 Share Price $61.16 * Est. Cost/Share $34.81 Unrealized @ Report Date +70.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $47.45M Shares 1,106,642 Share Price $42.88 Est. Cost/Share $29.46 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $47.3M Shares 545,925 Share Price $86.65 * Est. Cost/Share $50.86 Unrealized @ Report Date +79.7%
— SUMMIT MATLS INC 0.0%
Value $47.28M Shares 1,503,704 Share Price $31.44 Est. Cost/Share $26.71 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $47.2M Shares 322,409 Share Price $146.41 * Est. Cost/Share $64.98 Unrealized @ Report Date +81.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $47.16M Shares 683,175 Share Price $69.02 Est. Cost/Share $44.35 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $47.12M Shares 402,856 Share Price $116.96 * Est. Cost/Share $47.60 Unrealized @ Report Date +113.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $47.1M Shares 2,046,186 Share Price $23.02 * Est. Cost/Share $6.74 Unrealized @ Report Date +191.9%
CASH META FINL GROUP INC 0.0%
Value $47.01M Shares 507,407 Share Price $92.65 * Est. Cost/Share $15.54 Unrealized @ Report Date +79.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $47.01M Shares 1,123,995 Share Price $41.82 * Est. Cost/Share $18.28 Unrealized @ Report Date +135.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $46.91M Shares 2,215,523 Share Price $21.17 Est. Cost/Share $28.40 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $46.87M Shares 694,599 Share Price $67.47 * Est. Cost/Share $28.74 Unrealized @ Report Date +90.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $46.84M Shares 312,506 Share Price $149.87 Est. Cost/Share $87.27 Unrealized @ Report Date +69.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $46.81M Shares 3,967,104 Share Price $11.80 * Est. Cost/Share $7.04 Unrealized @ Report Date +64.2%
— PARAMOUNT GROUP INC 0.0%
Value $46.74M Shares 2,949,157 Share Price $15.85 Est. Cost/Share $16.49 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $46.73M Shares 1,935,533 Share Price $24.14 Est. Cost/Share $24.23 Unrealized @ Report Date -1.8%
HNI HNI CORP 0.0%
Value $46.72M Shares 1,211,273 Share Price $38.57 * Est. Cost/Share $38.81 Unrealized @ Report Date -5.7%
MMS MAXIMUS INC 0.0%
Value $46.71M Shares 652,518 Share Price $71.58 * Est. Cost/Share $42.19 Unrealized @ Report Date +59.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $46.7M Shares 1,386,706 Share Price $33.68 * Est. Cost/Share $26.47 Unrealized @ Report Date +33.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $46.67M Shares 2,462,907 Share Price $18.95 Est. Cost/Share $6.68 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $46.65M Shares 3,470,786 Share Price $13.44 Est. Cost/Share $14.36 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $46.63M Shares 957,784 Share Price $48.68 Est. Cost/Share $52.65 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $46.48M Shares 994,630 Share Price $46.73 Est. Cost/Share $48.98 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $46.35M Shares 1,636,646 Share Price $28.32 Est. Cost/Share $22.36 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $46.34M Shares 2,363,001 Share Price $19.61 Est. Cost/Share $18.24 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $46.28M Shares 911,397 Share Price $50.78 Est. Cost/Share $34.22 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $46.16M Shares 4,602,163 Share Price $10.03 Est. Cost/Share $9.08 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $46.14M Shares 3,063,455 Share Price $15.06 Est. Cost/Share $7.09 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $46.11M Shares 2,927,707 Share Price $15.75 Est. Cost/Share $6.56 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $46.1M Shares 447,592 Share Price $103.00 * Est. Cost/Share $71.19 Unrealized @ Report Date +26.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $46.06M Shares 687,623 Share Price $66.99 Est. Cost/Share $88.28 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $46M Shares 740,818 Share Price $62.09 * Est. Cost/Share $24.06 Unrealized @ Report Date +190.8%
RDN RADIAN GROUP INC 0.0%
Value $45.96M Shares 2,229,903 Share Price $20.61 * Est. Cost/Share $10.01 Unrealized @ Report Date +70.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $45.94M Shares 6,370,871 Share Price $7.21 * Est. Cost/Share $7.02 Unrealized @ Report Date -10.3%
DTE DTE ENERGY CO 0.0%
Value $45.89M Shares 419,226 Share Price $109.46 * Est. Cost/Share $44.53 Unrealized @ Report Date +62.3%
FMC F M C CORP 0.0%
Value $45.85M Shares 484,347 Share Price $94.67 * Est. Cost/Share $39.40 Unrealized @ Report Date +65.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $45.82M Shares 553,413 Share Price $82.79 * Est. Cost/Share $4.07 Unrealized @ Report Date +259.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $45.81M Shares 757,241 Share Price $60.49 * Est. Cost/Share $23.18 Unrealized @ Report Date +135.5%
HCA HCA HEALTHCARE INC 0.0%
Value $45.77M Shares 520,979 Share Price $87.85 * Est. Cost/Share $55.87 Unrealized @ Report Date +33.7%
— XPERI CORP 0.0%
Value $45.76M Shares 1,875,399 Share Price $24.40 Est. Cost/Share $33.53 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $45.72M Shares 1,374,100 Share Price $33.27 Est. Cost/Share $10.18 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $45.66M Shares 1,009,645 Share Price $45.22 * Est. Cost/Share $32.37 Unrealized @ Report Date +20.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $45.62M Shares 1,010,475 Share Price $45.15 * Est. Cost/Share $19.09 Unrealized @ Report Date +96.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $45.54M Shares 1,094,652 Share Price $41.61 * Est. Cost/Share $31.13 Unrealized @ Report Date +38.8%
DCI DONALDSON INC 0.0%
Value $45.54M Shares 930,353 Share Price $48.95 * Est. Cost/Share $31.95 Unrealized @ Report Date +30.9%
MSM MSC INDL DIRECT INC 0.0%
Value $45.54M Shares 471,087 Share Price $96.66 * Est. Cost/Share $76.11 Unrealized @ Report Date +9.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $45.43M Shares 479,977 Share Price $94.66 * Est. Cost/Share $47.57 Unrealized @ Report Date +59.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $45.43M Shares 6,883,093 Share Price $6.60 Est. Cost/Share $11.96 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $45.35M Shares 1,658,238 Share Price $27.35 * Est. Cost/Share $8.85 Unrealized @ Report Date +183.7%
JBGS JBG SMITH PPTYS 0.0%
Value $45.34M Shares 1,305,623 Share Price $34.73 Est. Cost/Share $34.24 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $45.33M Shares 395,894 Share Price $114.51 Est. Cost/Share $98.00 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $45.3M Shares 1,119,199 Share Price $40.48 Est. Cost/Share $25.87 Unrealized @ Report Date +57.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $45.22M Shares 2,202,624 Share Price $20.53 Est. Cost/Share $18.84 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $45.21M Shares 622,246 Share Price $72.65 * Est. Cost/Share $45.73 Unrealized @ Report Date +30.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $45.18M Shares 599,400 Share Price $75.38 Est. Cost/Share $64.62 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $45.18M Shares 2,681,477 Share Price $16.85 Est. Cost/Share $14.83 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $45.17M Shares 2,510,801 Share Price $17.99 Est. Cost/Share $18.50 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $45.16M Shares 1,364,468 Share Price $33.10 * Est. Cost/Share $27.29 Unrealized @ Report Date +7.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $45.13M Shares 1,199,435 Share Price $37.63 * Est. Cost/Share $20.61 Unrealized @ Report Date +1.4%
— BOINGO WIRELESS INC 0.0%
Value $45.07M Shares 2,003,166 Share Price $22.50 Est. Cost/Share $8.91 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $44.99M Shares 2,409,462 Share Price $18.67 Est. Cost/Share $25.18 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $44.96M Shares 704,296 Share Price $63.83 Est. Cost/Share $27.70 Unrealized @ Report Date +128.5%
SRE SEMPRA ENERGY 0.0%
Value $44.77M Shares 418,681 Share Price $106.92 * Est. Cost/Share $31.91 Unrealized @ Report Date +39.6%
EGP EASTGROUP PPTY INC 0.0%
Value $44.76M Shares 506,444 Share Price $88.38 Est. Cost/Share $60.95 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $44.73M Shares 1,006,346 Share Price $44.45 * Est. Cost/Share $25.08 Unrealized @ Report Date +35.3%
MOV MOVADO GROUP INC 0.0%
Value $44.59M Shares 1,384,657 Share Price $32.20 * Est. Cost/Share $32.77 Unrealized @ Report Date -11.6%
— PGT INNOVATIONS INC 0.0%
Value $44.53M Shares 2,642,606 Share Price $16.85 Est. Cost/Share $10.73 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $44.5M Shares 2,136,910 Share Price $20.83 * Est. Cost/Share $24.08 Unrealized @ Report Date -20.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $44.49M Shares 372,039 Share Price $119.59 Est. Cost/Share $117.00 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $44.46M Shares 2,142,677 Share Price $20.75 * Est. Cost/Share $7.32 Unrealized @ Report Date +64.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $44.45M Shares 709,070 Share Price $62.69 * Est. Cost/Share $13.40 Unrealized @ Report Date +13.8%
— PERFICIENT INC 0.0%
Value $44.32M Shares 2,324,145 Share Price $19.07 Est. Cost/Share $16.55 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $44.27M Shares 1,618,810 Share Price $27.35 Est. Cost/Share $13.21 Unrealized @ Report Date +108.6%
UBS UBS GROUP AG 0.0%
Value $44.24M Shares 2,405,921 Share Price $18.39 * Est. Cost/Share $17.36 Unrealized @ Report Date +0.1%
SAM BOSTON BEER INC 0.0%
Value $44.22M Shares 231,404 Share Price $191.10 * Est. Cost/Share $180.49 Unrealized @ Report Date -1.0%
NEOG NEOGEN CORP 0.0%
Value $44.19M Shares 537,478 Share Price $82.21 * Est. Cost/Share $16.90 Unrealized @ Report Date +79.4%
SEE SEALED AIR CORP NEW 0.0%
Value $44.16M Shares 895,747 Share Price $49.30 * Est. Cost/Share $23.44 Unrealized @ Report Date +69.4%
— SUPERVALU INC 0.0%
Value $44.15M Shares 2,043,760 Share Price $21.60 Est. Cost/Share $21.70 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $44.13M Shares 1,930,387 Share Price $22.86 * Est. Cost/Share $12.14 Unrealized @ Report Date +84.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $44.11M Shares 1,993,992 Share Price $22.12 * Est. Cost/Share $16.95 Unrealized @ Report Date +12.8%
HSIC SCHEIN HENRY INC 0.0%
Value $44.11M Shares 631,132 Share Price $69.89 * Est. Cost/Share $56.54 Unrealized @ Report Date +2.6%
— GOLDCORP INC NEW 0.0%
Value $44.1M Shares 3,453,144 Share Price $12.77 Est. Cost/Share $16.42 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $44.09M Shares 1,351,679 Share Price $32.62 * Est. Cost/Share $20.92 Unrealized @ Report Date +59.3%
BIO BIO RAD LABS INC 0.0%
Value $43.99M Shares 184,320 Share Price $238.69 Est. Cost/Share $122.53 Unrealized @ Report Date +97.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $43.99M Shares 2,962,158 Share Price $14.85 * Est. Cost/Share $29.21 Unrealized @ Report Date -41.0%
— EXACTECH INC 0.0%
Value $43.92M Shares 888,228 Share Price $49.45 Est. Cost/Share $23.31 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $43.88M Shares 3,109,166 Share Price $14.11 Est. Cost/Share $7.53 Unrealized @ Report Date +86.9%
TCBK TRICO BANCSHARES 0.0%
Value $43.87M Shares 1,158,614 Share Price $37.86 * Est. Cost/Share $24.38 Unrealized @ Report Date +68.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $43.83M Shares 1,159,544 Share Price $37.80 Est. Cost/Share $27.70 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $43.83M Shares 1,204,112 Share Price $36.40 * Est. Cost/Share $32.96 Unrealized @ Report Date -1.3%
— DDR CORP 0.0%
Value $43.82M Shares 4,890,661 Share Price $8.96 Est. Cost/Share $15.48 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $43.71M Shares 1,600,974 Share Price $27.30 Est. Cost/Share $29.42 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $43.7M Shares 570,946 Share Price $76.54 * Est. Cost/Share $41.56 Unrealized @ Report Date +78.2%
IEX IDEX CORP 0.0%
Value $43.7M Shares 331,105 Share Price $131.98 * Est. Cost/Share $52.07 Unrealized @ Report Date +124.0%
MTN VAIL RESORTS INC 0.0%
Value $43.62M Shares 205,262 Share Price $212.49 * Est. Cost/Share $65.12 Unrealized @ Report Date +243.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $43.58M Shares 2,033,710 Share Price $21.43 Est. Cost/Share $10.04 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $43.54M Shares 436,746 Share Price $99.69 * Est. Cost/Share $113.12 Unrealized @ Report Date -28.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $43.41M Shares 2,587,283 Share Price $16.78 Est. Cost/Share $15.79 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $43.36M Shares 1,484,850 Share Price $29.20 Est. Cost/Share $26.39 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $43.34M Shares 1,544,545 Share Price $28.06 Est. Cost/Share $22.49 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $43.34M Shares 844,908 Share Price $51.30 * Est. Cost/Share $20.04 Unrealized @ Report Date +143.2%
RPM RPM INTL INC 0.0%
Value $43.3M Shares 825,974 Share Price $52.42 Est. Cost/Share $40.41 Unrealized @ Report Date +29.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $43.29M Shares 2,153,735 Share Price $20.10 * Est. Cost/Share $25.35 Unrealized @ Report Date -14.2%
— PLANTRONICS INC NEW 0.0%
Value $43.29M Shares 859,197 Share Price $50.38 Est. Cost/Share $45.82 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $43.25M Shares 847,982 Share Price $51.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $43.21M Shares 509,580 Share Price $84.80 * Est. Cost/Share $26.14 Unrealized @ Report Date +231.8%
— CRANE CO 0.0%
Value $43.15M Shares 483,646 Share Price $89.22 Est. Cost/Share $55.59 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $43.13M Shares 821,627 Share Price $52.50 Est. Cost/Share $46.43 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $43.02M Shares 1,623,197 Share Price $26.50 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.8%
UGI UGI CORP NEW 0.0%
Value $42.94M Shares 914,622 Share Price $46.95 Est. Cost/Share $31.56 Unrealized @ Report Date +51.4%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $42.93M Shares 1,525,182 Share Price $28.15 Est. Cost/Share $20.66 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $42.92M Shares 2,751,237 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $42.92M Shares 2,405,711 Share Price $17.84 Est. Cost/Share $9.62 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $42.84M Shares 251,945 Share Price $170.05 * Est. Cost/Share $106.47 Unrealized @ Report Date +55.2%
— EXTENDED STAY AMER INC 0.0%
Value $42.8M Shares 2,252,924 Share Price $19.00 Est. Cost/Share $18.95 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $42.63M Shares 524,030 Share Price $81.35 * Est. Cost/Share $31.85 Unrealized @ Report Date +103.2%
— MSG NETWORK INC 0.0%
Value $42.59M Shares 2,103,358 Share Price $20.25 Est. Cost/Share $19.59 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $42.29M Shares 533,665 Share Price $79.25 Est. Cost/Share $9.35 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $42.28M Shares 1,414,090 Share Price $29.90 Est. Cost/Share $11.04 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $42.14M Shares 791,366 Share Price $53.25 * Est. Cost/Share $29.66 Unrealized @ Report Date +59.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $42.14M Shares 536,460 Share Price $78.55 * Est. Cost/Share $34.98 Unrealized @ Report Date +98.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $42.03M Shares 991,482 Share Price $42.39 * Est. Cost/Share $43.11 Unrealized @ Report Date -8.1%
AZO AUTOZONE INC 0.0%
Value $41.94M Shares 58,952 Share Price $711.46 * Est. Cost/Share $453.27 Unrealized @ Report Date +41.0%
— BRYN MAWR BK CORP 0.0%
Value $41.94M Shares 948,848 Share Price $44.20 Est. Cost/Share $30.77 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $41.9M Shares 2,133,441 Share Price $19.64 Est. Cost/Share $21.04 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $41.89M Shares 683,605 Share Price $61.28 * Est. Cost/Share $30.29 Unrealized @ Report Date +73.5%
HZO MARINEMAX INC 0.0%
Value $41.85M Shares 2,214,040 Share Price $18.90 Est. Cost/Share $13.43 Unrealized @ Report Date +43.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $41.8M Shares 804,314 Share Price $51.97 Est. Cost/Share $24.41 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $41.8M Shares 1,592,326 Share Price $26.25 * Est. Cost/Share $14.55 Unrealized @ Report Date +36.7%
CRVL CORVEL CORP 0.0%
Value $41.78M Shares 789,827 Share Price $52.90 * Est. Cost/Share $9.75 Unrealized @ Report Date +93.3%
PCG PG&E CORP 0.0%
Value $41.75M Shares 931,306 Share Price $44.83 * Est. Cost/Share $45.86 Unrealized @ Report Date +20.7%
CVE CENOVUS ENERGY INC 0.0%
Value $41.74M Shares 4,572,337 Share Price $9.13 * Est. Cost/Share $13.08 Unrealized @ Report Date -36.1%
— WEB COM GROUP INC 0.0%
Value $41.65M Shares 1,910,395 Share Price $21.80 Est. Cost/Share $23.66 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $41.65M Shares 796,514 Share Price $52.29 Est. Cost/Share $33.57 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $41.59M Shares 1,052,932 Share Price $39.50 * Est. Cost/Share $13.63 Unrealized @ Report Date +24.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $41.53M Shares 1,117,188 Share Price $37.17 Est. Cost/Share $36.12 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $41.49M Shares 1,390,754 Share Price $29.83 * Est. Cost/Share $13.91 Unrealized @ Report Date +60.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $41.39M Shares 1,607,495 Share Price $25.75 * Est. Cost/Share $16.70 Unrealized @ Report Date +29.8%
— TWITTER INC 0.0%
Value $41.32M Shares 1,720,677 Share Price $24.01 Est. Cost/Share $22.99 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $41.31M Shares 973,228 Share Price $42.45 * Est. Cost/Share $17.48 Unrealized @ Report Date +166.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $41.3M Shares 2,262,929 Share Price $18.25 * Est. Cost/Share $11.25 Unrealized @ Report Date +83.4%
— BARRACUDA NETWORKS INC 0.0%
Value $41.28M Shares 1,501,010 Share Price $27.50 Est. Cost/Share $25.77 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $41.27M Shares 1,798,038 Share Price $22.95 Est. Cost/Share $23.25 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $41.21M Shares 1,841,055 Share Price $22.38 Est. Cost/Share $30.83 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $41.2M Shares 453,222 Share Price $90.90 * Est. Cost/Share $43.72 Unrealized @ Report Date +60.9%
IMKTA INGLES MKTS INC 0.0%
Value $41.11M Shares 1,188,117 Share Price $34.60 * Est. Cost/Share $22.71 Unrealized @ Report Date +7.8%
— BARNES & NOBLE INC 0.0%
Value $41.09M Shares 6,133,499 Share Price $6.70 Est. Cost/Share $16.23 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $41.02M Shares 2,567,046 Share Price $15.98 * Est. Cost/Share $22.63 Unrealized @ Report Date -32.0%
WAT WATERS CORP 0.0%
Value $40.97M Shares 212,027 Share Price $193.21 Est. Cost/Share $111.29 Unrealized @ Report Date +73.5%
— COOPER COS INC 0.0%
Value $40.93M Shares 187,851 Share Price $217.90 Est. Cost/Share $133.46 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $40.91M Shares 632,292 Share Price $64.70 * Est. Cost/Share $38.11 Unrealized @ Report Date +45.5%
— BIOVERATIV INC 0.0%
Value $40.87M Shares 757,928 Share Price $53.92 Est. Cost/Share $54.85 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $40.87M Shares 1,281,116 Share Price $31.90 Est. Cost/Share $28.26 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $40.84M Shares 600,802 Share Price $67.98 * Est. Cost/Share $42.23 Unrealized @ Report Date +5.9%
— VERSUM MATLS INC 0.0%
Value $40.82M Shares 1,078,413 Share Price $37.85 Est. Cost/Share $32.06 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $40.8M Shares 939,562 Share Price $43.42 * Est. Cost/Share $30.36 Unrealized @ Report Date +28.4%
— SPRINT CORP 0.0%
Value $40.71M Shares 6,911,166 Share Price $5.89 Est. Cost/Share $5.81 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $40.67M Shares 1,096,245 Share Price $37.10 Est. Cost/Share $28.69 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $40.65M Shares 398,900 Share Price $101.91 * Est. Cost/Share $32.35 Unrealized @ Report Date +31.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $40.65M Shares 820,548 Share Price $49.54 * Est. Cost/Share $36.25 Unrealized @ Report Date +23.8%
NVRI HARSCO CORP 0.0%
Value $40.64M Shares 2,179,201 Share Price $18.65 * Est. Cost/Share $18.99 Unrealized @ Report Date +1.5%
— CHASE CORP 0.0%
Value $40.55M Shares 336,520 Share Price $120.50 Est. Cost/Share $26.23 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $40.53M Shares 918,091 Share Price $44.14 Est. Cost/Share $44.72 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $40.49M Shares 754,500 Share Price $53.67 Est. Cost/Share $58.64 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $40.46M Shares 639,627 Share Price $63.25 Est. Cost/Share $19.91 Unrealized @ Report Date +215.6%
— LAREDO PETROLEUM INC 0.0%
Value $40.39M Shares 3,806,522 Share Price $10.61 Est. Cost/Share $13.45 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $40.37M Shares 443,261 Share Price $91.07 Est. Cost/Share $68.29 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $40.34M Shares 960,065 Share Price $42.02 Est. Cost/Share $38.26 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $40.22M Shares 63,787 Share Price $630.60 Est. Cost/Share $253.53 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $40.21M Shares 915,129 Share Price $43.94 * Est. Cost/Share $15.92 Unrealized @ Report Date +124.9%
MTRX MATRIX SVC CO 0.0%
Value $40.21M Shares 2,259,051 Share Price $17.80 * Est. Cost/Share $17.55 Unrealized @ Report Date -10.4%
— ORBCOMM INC 0.0%
Value $40.19M Shares 3,948,232 Share Price $10.18 Est. Cost/Share $5.68 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $40.17M Shares 607,920 Share Price $66.08 Est. Cost/Share $26.31 Unrealized @ Report Date —
— HSN INC 0.0%
Value $40.01M Shares 991,523 Share Price $40.35 Est. Cost/Share $51.94 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $39.92M Shares 473,754 Share Price $84.27 * Est. Cost/Share $32.44 Unrealized @ Report Date +185.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $39.88M Shares 2,126,066 Share Price $18.76 * Est. Cost/Share $22.67 Unrealized @ Report Date -23.6%
— KIMBALL INTL INC 0.0%
Value $39.8M Shares 2,131,506 Share Price $18.67 Est. Cost/Share $10.13 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $39.75M Shares 1,849,678 Share Price $21.49 Est. Cost/Share $22.36 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $39.74M Shares 443,602 Share Price $89.58 Est. Cost/Share $56.62 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $39.73M Shares 1,678,501 Share Price $23.67 * Est. Cost/Share $21.21 Unrealized @ Report Date +2.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $39.65M Shares 1,495,583 Share Price $26.51 Est. Cost/Share $33.03 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $39.64M Shares 665,679 Share Price $59.55 * Est. Cost/Share $31.60 Unrealized @ Report Date +43.6%
SSYS STRATASYS LTD 0.0%
Value $39.63M Shares 1,985,574 Share Price $19.96 * Est. Cost/Share $30.51 Unrealized @ Report Date -28.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $39.63M Shares 259,636 Share Price $152.62 * Est. Cost/Share $75.33 Unrealized @ Report Date +61.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $39.54M Shares 432,203 Share Price $91.49 * Est. Cost/Share $42.60 Unrealized @ Report Date +77.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $39.41M Shares 315,039 Share Price $125.09 Est. Cost/Share $81.38 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $39.33M Shares 188,832 Share Price $208.28 * Est. Cost/Share $73.79 Unrealized @ Report Date +139.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $39.27M Shares 4,222,105 Share Price $9.30 Est. Cost/Share $17.03 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $39.24M Shares 668,810 Share Price $58.67 Est. Cost/Share $31.45 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $39.23M Shares 1,539,213 Share Price $25.49 Est. Cost/Share $23.87 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $39.2M Shares 348,784 Share Price $112.40 Est. Cost/Share $58.14 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $39.17M Shares 1,121,752 Share Price $34.92 Est. Cost/Share $38.23 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $39.15M Shares 290,078 Share Price $134.95 * Est. Cost/Share $88.08 Unrealized @ Report Date +38.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $39.15M Shares 811,963 Share Price $48.21 * Est. Cost/Share $8.52 Unrealized @ Report Date +117.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $38.98M Shares 2,383,721 Share Price $16.35 Est. Cost/Share $16.81 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $38.95M Shares 719,194 Share Price $54.16 Est. Cost/Share $47.23 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $38.93M Shares 2,978,831 Share Price $13.07 Est. Cost/Share $13.67 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $38.9M Shares 1,454,046 Share Price $26.75 * Est. Cost/Share $11.16 Unrealized @ Report Date +3.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $38.77M Shares 2,509,097 Share Price $15.45 Est. Cost/Share $13.19 Unrealized @ Report Date +17.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $38.73M Shares 1,348,210 Share Price $28.73 * Est. Cost/Share $5.24 Unrealized @ Report Date +162.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $38.73M Shares 731,211 Share Price $52.97 Est. Cost/Share $44.60 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $38.69M Shares 1,379,373 Share Price $28.05 * Est. Cost/Share $22.08 Unrealized @ Report Date +34.0%
PETS PETMED EXPRESS INC 0.0%
Value $38.62M Shares 848,704 Share Price $45.50 * Est. Cost/Share $17.04 Unrealized @ Report Date +131.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $38.55M Shares 3,266,705 Share Price $11.80 Est. Cost/Share $11.43 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $38.53M Shares 2,012,197 Share Price $19.15 * Est. Cost/Share $9.22 Unrealized @ Report Date +117.2%
— PHH CORP 0.0%
Value $38.48M Shares 3,736,189 Share Price $10.30 Est. Cost/Share $19.13 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $38.42M Shares 1,921,998 Share Price $19.99 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $38.41M Shares 694,894 Share Price $55.28 Est. Cost/Share $48.80 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $38.36M Shares 841,551 Share Price $45.58 * Est. Cost/Share $21.01 Unrealized @ Report Date +64.6%
AYI ACUITY BRANDS INC 0.0%
Value $38.28M Shares 217,484 Share Price $176.02 * Est. Cost/Share $113.85 Unrealized @ Report Date +42.1%
VYX NCR CORP NEW 0.0%
Value $38.16M Shares 1,122,724 Share Price $33.99 * Est. Cost/Share $17.59 Unrealized @ Report Date +15.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $38.07M Shares 859,572 Share Price $44.29 Est. Cost/Share $41.96 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $37.98M Shares 600,448 Share Price $63.25 * Est. Cost/Share $35.45 Unrealized @ Report Date +51.6%
— ZAGG INC 0.0%
Value $37.96M Shares 2,057,625 Share Price $18.45 Est. Cost/Share $7.01 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $37.85M Shares 527,117 Share Price $71.80 Est. Cost/Share $36.90 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $37.83M Shares 1,173,854 Share Price $32.23 Est. Cost/Share $25.50 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $37.8M Shares 888,821 Share Price $42.53 Est. Cost/Share $23.50 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $37.8M Shares 840,001 Share Price $45.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +91.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $37.79M Shares 402,005 Share Price $94.00 * Est. Cost/Share $48.31 Unrealized @ Report Date +83.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $37.78M Shares 3,567,708 Share Price $10.59 * Est. Cost/Share $6.51 Unrealized @ Report Date +75.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $37.74M Shares 969,691 Share Price $38.92 * Est. Cost/Share $6.97 Unrealized @ Report Date +329.8%
— STATE BK FINL CORP 0.0%
Value $37.63M Shares 1,261,128 Share Price $29.84 Est. Cost/Share $23.06 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $37.59M Shares 485,622 Share Price $77.40 Est. Cost/Share $50.95 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $37.59M Shares 906,998 Share Price $41.44 Est. Cost/Share $25.93 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $37.46M Shares 703,460 Share Price $53.25 * Est. Cost/Share $17.39 Unrealized @ Report Date +103.6%
FFIV F5 NETWORKS INC 0.0%
Value $37.42M Shares 285,140 Share Price $131.23 * Est. Cost/Share $102.57 Unrealized @ Report Date +21.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $37.36M Shares 363,639 Share Price $102.74 Est. Cost/Share $50.86 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $37.34M Shares 1,724,674 Share Price $21.65 Est. Cost/Share $14.41 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $37.32M Shares 1,683,266 Share Price $22.17 Est. Cost/Share $26.76 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $37.32M Shares 1,647,551 Share Price $22.65 * Est. Cost/Share $23.51 Unrealized @ Report Date +2.4%
— TOWER INTL INC 0.0%
Value $37.31M Shares 1,221,400 Share Price $30.55 Est. Cost/Share $26.10 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $37.3M Shares 1,479,698 Share Price $25.21 Est. Cost/Share $16.88 Unrealized @ Report Date +48.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $37.19M Shares 975,265 Share Price $38.13 * Est. Cost/Share $18.95 Unrealized @ Report Date +72.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $37.16M Shares 1,312,258 Share Price $28.32 * Est. Cost/Share $13.26 Unrealized @ Report Date +38.0%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $37.04M Shares 1,129,728 Share Price $32.79 Est. Cost/Share $24.46 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $36.94M Shares 1,193,666 Share Price $30.95 * Est. Cost/Share $18.64 Unrealized @ Report Date +33.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $36.94M Shares 3,030,237 Share Price $12.19 Est. Cost/Share $19.80 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $36.89M Shares 408,314 Share Price $90.34 * Est. Cost/Share $53.34 Unrealized @ Report Date +52.1%
— NANOMETRICS INC 0.0%
Value $36.83M Shares 1,477,817 Share Price $24.92 Est. Cost/Share $19.72 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $36.79M Shares 848,716 Share Price $43.35 Est. Cost/Share $23.46 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $36.57M Shares 1,489,567 Share Price $24.55 Est. Cost/Share $20.45 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $36.55M Shares 795,552 Share Price $45.95 * Est. Cost/Share $31.11 Unrealized @ Report Date +21.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $36.53M Shares 133,010 Share Price $274.64 * Est. Cost/Share $98.40 Unrealized @ Report Date +104.9%
— MTS SYS CORP 0.0%
Value $36.48M Shares 679,316 Share Price $53.70 Est. Cost/Share $58.09 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $36.47M Shares 1,851,266 Share Price $19.70 Est. Cost/Share $19.57 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $36.45M Shares 321,074 Share Price $113.52 * Est. Cost/Share $73.15 Unrealized @ Report Date +23.9%
RMD RESMED INC 0.0%
Value $36.43M Shares 430,134 Share Price $84.70 * Est. Cost/Share $48.46 Unrealized @ Report Date +57.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $36.36M Shares 505,918 Share Price $71.86 * Est. Cost/Share $29.57 Unrealized @ Report Date +103.5%
IDA IDACORP INC 0.0%
Value $36.35M Shares 397,922 Share Price $91.36 * Est. Cost/Share $51.15 Unrealized @ Report Date +82.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $36.34M Shares 4,158,108 Share Price $8.74 * Est. Cost/Share $6.13 Unrealized @ Report Date +47.8%
IT GARTNER INC 0.0%
Value $36.31M Shares 294,788 Share Price $123.16 Est. Cost/Share $83.74 Unrealized @ Report Date +45.0%
— AMTRUST FINL SVCS INC 0.0%
Value $36.29M Shares 3,603,717 Share Price $10.07 Est. Cost/Share $22.57 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $36.26M Shares 1,878,687 Share Price $19.30 Est. Cost/Share $15.67 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $36.23M Shares 8,773,086 Share Price $4.13 Est. Cost/Share $5.09 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $36.22M Shares 9,657,740 Share Price $3.75 Est. Cost/Share $3.72 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $36.19M Shares 1,433,204 Share Price $25.25 * Est. Cost/Share $16.77 Unrealized @ Report Date +40.2%
RGR STURM RUGER & CO INC 0.0%
Value $36.11M Shares 646,577 Share Price $55.85 * Est. Cost/Share $53.18 Unrealized @ Report Date -1.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $36.09M Shares 3,196,918 Share Price $11.29 Est. Cost/Share $10.02 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $36.02M Shares 1,401,052 Share Price $25.71 * Est. Cost/Share $16.22 Unrealized @ Report Date +40.4%
MORN MORNINGSTAR INC 0.0%
Value $35.98M Shares 371,002 Share Price $96.97 * Est. Cost/Share $75.30 Unrealized @ Report Date +19.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $35.95M Shares 3,064,536 Share Price $11.73 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $35.87M Shares 1,673,660 Share Price $21.43 Est. Cost/Share $16.50 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $35.85M Shares 11,528,040 Share Price $3.11 * Est. Cost/Share $6.02 Unrealized @ Report Date -42.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $35.85M Shares 496,538 Share Price $72.20 * Est. Cost/Share $33.49 Unrealized @ Report Date +103.7%
— UNITI GROUP INC 0.0%
Value $35.69M Shares 2,006,313 Share Price $17.79 Est. Cost/Share $19.59 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $35.69M Shares 205,321 Share Price $173.83 Est. Cost/Share $119.23 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $35.49M Shares 1,140,568 Share Price $31.12 Est. Cost/Share $27.62 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $35.46M Shares 749,832 Share Price $47.29 * Est. Cost/Share $23.66 Unrealized @ Report Date +26.9%
CABO CABLE ONE INC 0.0%
Value $35.33M Shares 50,226 Share Price $703.36 * Est. Cost/Share $388.11 Unrealized @ Report Date +64.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $35.28M Shares 594,152 Share Price $59.37 Est. Cost/Share $26.87 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $35.24M Shares 3,189,221 Share Price $11.05 Est. Cost/Share $12.39 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $35.18M Shares 6,216,077 Share Price $5.66 Est. Cost/Share $6.81 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $35.17M Shares 316,435 Share Price $111.16 Est. Cost/Share $78.08 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $35.17M Shares 1,194,650 Share Price $29.44 Est. Cost/Share $22.51 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $35.17M Shares 245,054 Share Price $143.52 Est. Cost/Share $93.64 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $35.16M Shares 1,453,345 Share Price $24.19 Est. Cost/Share $22.25 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $35.15M Shares 1,284,831 Share Price $27.36 Est. Cost/Share $27.65 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $35.15M Shares 4,749,879 Share Price $7.40 Est. Cost/Share $13.88 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $35.14M Shares 5,551,092 Share Price $6.33 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $35.05M Shares 707,836 Share Price $49.52 Est. Cost/Share $50.12 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $35.05M Shares 722,606 Share Price $48.50 Est. Cost/Share $35.77 Unrealized @ Report Date +34.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $35.03M Shares 1,126,390 Share Price $31.10 * Est. Cost/Share $15.18 Unrealized @ Report Date +43.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $34.93M Shares 254,495 Share Price $137.26 Est. Cost/Share $99.91 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $34.9M Shares 572,646 Share Price $60.94 * Est. Cost/Share $54.21 Unrealized @ Report Date +17.7%
CC CHEMOURS CO 0.0%
Value $34.89M Shares 696,813 Share Price $50.07 * Est. Cost/Share $13.18 Unrealized @ Report Date +191.3%
CNNE CANNAE HLDGS INC 0.0%
Value $34.82M Shares 2,044,584 Share Price $17.03 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $34.76M Shares 1,782,395 Share Price $19.50 * Est. Cost/Share $9.94 Unrealized @ Report Date +63.6%
MXL MAXLINEAR INC 0.0%
Value $34.73M Shares 1,314,482 Share Price $26.42 * Est. Cost/Share $18.17 Unrealized @ Report Date +37.5%
WU WESTERN UN CO 0.0%
Value $34.72M Shares 1,826,537 Share Price $19.01 Est. Cost/Share $18.14 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $34.72M Shares 727,440 Share Price $47.73 Est. Cost/Share $37.19 Unrealized @ Report Date +26.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $34.72M Shares 672,190 Share Price $51.65 * Est. Cost/Share $33.06 Unrealized @ Report Date +62.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $34.72M Shares 1,607,940 Share Price $21.59 Est. Cost/Share $17.39 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $34.71M Shares 3,693,055 Share Price $9.40 * Est. Cost/Share $15.32 Unrealized @ Report Date -41.4%
— MASONITE INTL CORP NEW 0.0%
Value $34.64M Shares 467,106 Share Price $74.15 Est. Cost/Share $73.48 Unrealized @ Report Date —
— NIC INC 0.0%
Value $34.61M Shares 2,085,084 Share Price $16.60 Est. Cost/Share $17.57 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $34.55M Shares 266,465 Share Price $129.66 * Est. Cost/Share $47.10 Unrealized @ Report Date +135.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $34.52M Shares 1,206,982 Share Price $28.60 * Est. Cost/Share $23.50 Unrealized @ Report Date -14.3%
STAG STAG INDL INC 0.0%
Value $34.48M Shares 1,261,751 Share Price $27.33 Est. Cost/Share $22.31 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $34.48M Shares 436,210 Share Price $79.05 * Est. Cost/Share $18.22 Unrealized @ Report Date +165.0%
— ELLIE MAE INC 0.0%
Value $34.38M Shares 384,535 Share Price $89.41 Est. Cost/Share $60.90 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $34.35M Shares 1,679,783 Share Price $20.45 * Est. Cost/Share $13.22 Unrealized @ Report Date +27.1%
— CARRIZO OIL & GAS INC 0.0%
Value $34.34M Shares 1,613,822 Share Price $21.28 Est. Cost/Share $19.81 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $34.33M Shares 1,574,860 Share Price $21.80 Est. Cost/Share $18.60 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $34.33M Shares 596,237 Share Price $57.57 Est. Cost/Share $56.71 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $34.25M Shares 254,364 Share Price $134.67 * Est. Cost/Share $120.27 Unrealized @ Report Date +15.3%
HLF HERBALIFE LTD 0.0%
Value $34.25M Shares 505,741 Share Price $67.73 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $34.25M Shares 517,375 Share Price $66.20 Est. Cost/Share $36.08 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $34.23M Shares 2,257,590 Share Price $15.16 * Est. Cost/Share $28.39 Unrealized @ Report Date -50.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $34.21M Shares 147,003 Share Price $232.70 * Est. Cost/Share $12.18 Unrealized @ Report Date +187.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $34.2M Shares 8,029,393 Share Price $4.26 * Est. Cost/Share $16.16 Unrealized @ Report Date -68.9%
BURL BURLINGTON STORES INC 0.0%
Value $34.17M Shares 277,765 Share Price $123.02 * Est. Cost/Share $55.95 Unrealized @ Report Date +82.0%
ADSK AUTODESK INC 0.0%
Value $34.15M Shares 325,783 Share Price $104.83 * Est. Cost/Share $45.23 Unrealized @ Report Date +157.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $34.14M Shares 169,228 Share Price $201.76 * Est. Cost/Share $42.09 Unrealized @ Report Date +313.7%
NL NL INDS INC 0.0%
Value $34.12M Shares 2,394,237 Share Price $14.25 * Est. Cost/Share $6.60 Unrealized @ Report Date +29.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $34.07M Shares 1,707,839 Share Price $19.95 Est. Cost/Share $16.47 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $34.04M Shares 1,412,496 Share Price $24.10 Est. Cost/Share $25.79 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $34.03M Shares 1,123,258 Share Price $30.30 Est. Cost/Share $38.80 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $34.02M Shares 1,631,621 Share Price $20.85 Est. Cost/Share $22.19 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $33.98M Shares 417,473 Share Price $81.39 * Est. Cost/Share $22.80 Unrealized @ Report Date +35.5%
— ENGILITY HLDGS INC NEW 0.0%
Value $33.95M Shares 1,196,473 Share Price $28.37 Est. Cost/Share $29.47 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $33.94M Shares 1,622,859 Share Price $20.91 Est. Cost/Share $32.28 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $33.91M Shares 574,916 Share Price $58.99 * Est. Cost/Share $28.18 Unrealized @ Report Date +72.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $33.91M Shares 901,823 Share Price $37.60 * Est. Cost/Share $8.79 Unrealized @ Report Date +191.1%
— DELTIC TIMBER CORP 0.0%
Value $33.91M Shares 370,396 Share Price $91.55 Est. Cost/Share $61.39 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $33.86M Shares 1,056,339 Share Price $32.05 Est. Cost/Share $41.63 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $33.84M Shares 570,190 Share Price $59.35 * Est. Cost/Share $30.95 Unrealized @ Report Date +81.6%
— DENNYS CORP 0.0%
Value $33.83M Shares 2,555,132 Share Price $13.24 Est. Cost/Share $11.09 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $33.76M Shares 2,771,915 Share Price $12.18 * Est. Cost/Share $13.31 Unrealized @ Report Date -32.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $33.69M Shares 522,575 Share Price $64.48 Est. Cost/Share $45.93 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $33.53M Shares 513,991 Share Price $65.23 * Est. Cost/Share $32.07 Unrealized @ Report Date +97.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $33.51M Shares 1,692,029 Share Price $19.80 Est. Cost/Share $19.06 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $33.5M Shares 2,764,297 Share Price $12.12 Est. Cost/Share $13.00 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $33.47M Shares 706,342 Share Price $47.38 Est. Cost/Share $61.96 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $33.46M Shares 945,928 Share Price $35.37 * Est. Cost/Share $14.06 Unrealized @ Report Date +85.9%
— ELLIS PERRY INTL INC 0.0%
Value $33.28M Shares 1,328,899 Share Price $25.04 Est. Cost/Share $20.31 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $33.18M Shares 914,467 Share Price $36.28 Est. Cost/Share $11.46 Unrealized @ Report Date +215.8%
ATRO ASTRONICS CORP 0.0%
Value $33.17M Shares 799,895 Share Price $41.47 * Est. Cost/Share $24.43 Unrealized @ Report Date +29.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $33.11M Shares 1,956,972 Share Price $16.92 * Est. Cost/Share $17.44 Unrealized @ Report Date -7.1%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $33.08M Shares 2,133,999 Share Price $15.50 Est. Cost/Share $15.29 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $33.07M Shares 415,647 Share Price $79.56 * Est. Cost/Share $45.41 Unrealized @ Report Date +67.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $33.02M Shares 2,018,217 Share Price $16.36 * Est. Cost/Share $9.83 Unrealized @ Report Date +78.1%
— BARRETT BILL CORP 0.0%
Value $33.01M Shares 6,435,079 Share Price $5.13 Est. Cost/Share $7.40 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $32.95M Shares 810,759 Share Price $40.64 Est. Cost/Share $24.02 Unrealized @ Report Date +70.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $32.95M Shares 911,393 Share Price $36.15 Est. Cost/Share $26.96 Unrealized @ Report Date +34.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $32.9M Shares 560,670 Share Price $58.68 * Est. Cost/Share $31.14 Unrealized @ Report Date +60.8%
EPAM EPAM SYS INC 0.0%
Value $32.89M Shares 306,135 Share Price $107.43 * Est. Cost/Share $43.82 Unrealized @ Report Date +125.9%
FDS FACTSET RESH SYS INC 0.0%
Value $32.85M Shares 170,436 Share Price $192.76 * Est. Cost/Share $104.96 Unrealized @ Report Date +68.6%
DIN DINEEQUITY INC 0.0%
Value $32.85M Shares 647,496 Share Price $50.73 * Est. Cost/Share $45.29 Unrealized @ Report Date -25.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $32.81M Shares 2,620,354 Share Price $12.52 Est. Cost/Share $4.19 Unrealized @ Report Date +194.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $32.8M Shares 528,980 Share Price $62.00 * Est. Cost/Share $34.04 Unrealized @ Report Date +58.6%
— TEAM INC 0.0%
Value $32.65M Shares 2,191,463 Share Price $14.90 Est. Cost/Share $29.71 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $32.54M Shares 247,852 Share Price $131.30 * Est. Cost/Share $17.24 Unrealized @ Report Date -22.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $32.33M Shares 485,581 Share Price $66.57 Est. Cost/Share $40.39 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $32.32M Shares 2,206,422 Share Price $14.65 Est. Cost/Share $13.64 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $32.3M Shares 682,795 Share Price $47.30 * Est. Cost/Share $22.59 Unrealized @ Report Date +68.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $32.29M Shares 634,307 Share Price $50.90 * Est. Cost/Share $33.80 Unrealized @ Report Date +39.8%
BRKR BRUKER CORP 0.0%
Value $32.29M Shares 940,713 Share Price $34.32 * Est. Cost/Share $19.25 Unrealized @ Report Date +65.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $32.16M Shares 1,009,913 Share Price $31.84 Est. Cost/Share $9.56 Unrealized @ Report Date +230.8%
PRK PARK NATL CORP 0.0%
Value $32.15M Shares 309,148 Share Price $104.01 * Est. Cost/Share $73.54 Unrealized @ Report Date +47.4%
FORR FORRESTER RESH INC 0.0%
Value $32.1M Shares 726,216 Share Price $44.20 Est. Cost/Share $32.42 Unrealized @ Report Date +35.5%
CRAI CRA INTL INC 0.0%
Value $31.98M Shares 711,416 Share Price $44.95 * Est. Cost/Share $19.18 Unrealized @ Report Date +103.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $31.96M Shares 169,134 Share Price $188.97 * Est. Cost/Share $56.51 Unrealized @ Report Date +198.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $31.95M Shares 1,239,941 Share Price $25.77 * Est. Cost/Share $7.93 Unrealized @ Report Date +115.8%
FLS FLOWSERVE CORP 0.0%
Value $31.93M Shares 757,996 Share Price $42.13 * Est. Cost/Share $40.56 Unrealized @ Report Date -12.9%
— SIBANYE STILLWATER 0.0%
Value $31.9M Shares 6,314,914 Share Price $5.05 Est. Cost/Share $4.13 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $31.86M Shares 3,301,577 Share Price $9.65 Est. Cost/Share $11.01 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $31.85M Shares 102,290 Share Price $311.40 * Est. Cost/Share $8.81 Unrealized @ Report Date +146.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $31.81M Shares 542,361 Share Price $58.64 Est. Cost/Share $59.98 Unrealized @ Report Date -1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $31.8M Shares 404,584 Share Price $78.60 * Est. Cost/Share $62.01 Unrealized @ Report Date +7.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $31.8M Shares 540,915 Share Price $58.78 * Est. Cost/Share $29.40 Unrealized @ Report Date +106.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $31.78M Shares 1,271,570 Share Price $24.99 * Est. Cost/Share $19.91 Unrealized @ Report Date +33.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $31.71M Shares 972,561 Share Price $32.61 * Est. Cost/Share $29.97 Unrealized @ Report Date -8.0%
CATO CATO CORP NEW 0.0%
Value $31.65M Shares 1,987,827 Share Price $15.92 * Est. Cost/Share $13.94 Unrealized @ Report Date -35.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $31.64M Shares 892,700 Share Price $35.44 Est. Cost/Share $32.10 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $31.6M Shares 1,083,549 Share Price $29.16 Est. Cost/Share $19.54 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $31.48M Shares 13,394,707 Share Price $2.35 Est. Cost/Share $11.32 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $31.45M Shares 2,173,585 Share Price $14.47 Est. Cost/Share $14.81 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $31.43M Shares 642,817 Share Price $48.90 * Est. Cost/Share $32.01 Unrealized @ Report Date +74.2%
— SPX CORP 0.0%
Value $31.41M Shares 1,000,457 Share Price $31.39 Est. Cost/Share $33.78 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $31.4M Shares 1,631,802 Share Price $19.24 * Est. Cost/Share $16.23 Unrealized @ Report Date +15.0%
TBBK BANCORP INC DEL 0.0%
Value $31.38M Shares 3,175,999 Share Price $9.88 * Est. Cost/Share $10.63 Unrealized @ Report Date -13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31.37M Shares 317,943 Share Price $98.67 * Est. Cost/Share $34.19 Unrealized @ Report Date +179.2%
— L BRANDS INC 0.0%
Value $31.28M Shares 519,270 Share Price $60.23 Est. Cost/Share $52.65 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $31.24M Shares 897,610 Share Price $34.80 * Est. Cost/Share $25.77 Unrealized @ Report Date +31.8%
— BARNES & NOBLE ED INC 0.0%
Value $31.19M Shares 3,785,133 Share Price $8.24 Est. Cost/Share $12.18 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $31.15M Shares 445,314 Share Price $69.95 Est. Cost/Share $104.34 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $31.11M Shares 2,094,982 Share Price $14.85 Est. Cost/Share $17.21 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $31.1M Shares 747,009 Share Price $41.63 Est. Cost/Share $30.03 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $31.04M Shares 1,739,037 Share Price $17.85 Est. Cost/Share $25.19 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $31.02M Shares 1,339,552 Share Price $23.16 Est. Cost/Share $25.21 Unrealized @ Report Date -6.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $30.97M Shares 957,069 Share Price $32.36 * Est. Cost/Share $27.54 Unrealized @ Report Date +15.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $30.94M Shares 225,967 Share Price $136.93 * Est. Cost/Share $38.82 Unrealized @ Report Date +123.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30.93M Shares 179,111 Share Price $172.66 * Est. Cost/Share $51.31 Unrealized @ Report Date +194.5%
WT WISDOMTREE INVTS INC 0.0%
Value $30.93M Shares 2,464,126 Share Price $12.55 * Est. Cost/Share $14.91 Unrealized @ Report Date -23.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $30.89M Shares 839,322 Share Price $36.80 Est. Cost/Share $31.56 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $30.86M Shares 1,166,196 Share Price $26.46 * Est. Cost/Share $16.92 Unrealized @ Report Date +32.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $30.83M Shares 659,100 Share Price $46.78 * Est. Cost/Share $16.99 Unrealized @ Report Date +130.1%
HRB BLOCK H & R INC 0.0%
Value $30.79M Shares 1,174,134 Share Price $26.22 * Est. Cost/Share $18.60 Unrealized @ Report Date +1.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $30.68M Shares 2,177,673 Share Price $14.09 * Est. Cost/Share $4.07 Unrealized @ Report Date +26.3%
— CSRA INC 0.0%
Value $30.61M Shares 1,023,045 Share Price $29.92 Est. Cost/Share $30.11 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $30.54M Shares 428,464 Share Price $71.29 Est. Cost/Share $50.07 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $30.53M Shares 646,056 Share Price $47.25 * Est. Cost/Share $32.95 Unrealized @ Report Date +68.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $30.5M Shares 809,046 Share Price $37.70 Est. Cost/Share $24.72 Unrealized @ Report Date +55.2%
ERIE ERIE INDTY CO 0.0%
Value $30.5M Shares 250,313 Share Price $121.84 * Est. Cost/Share $62.21 Unrealized @ Report Date +64.6%
CAC CAMDEN NATL CORP 0.0%
Value $30.45M Shares 722,818 Share Price $42.13 * Est. Cost/Share $21.84 Unrealized @ Report Date +46.2%
ATO ATMOS ENERGY CORP 0.0%
Value $30.41M Shares 354,026 Share Price $85.89 * Est. Cost/Share $35.04 Unrealized @ Report Date +106.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $30.33M Shares 2,834,831 Share Price $10.70 * Est. Cost/Share $7.36 Unrealized @ Report Date +35.6%
FE FIRSTENERGY CORP 0.0%
Value $30.27M Shares 988,721 Share Price $30.62 * Est. Cost/Share $23.00 Unrealized @ Report Date +1.3%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $30.26M Shares 1,571,924 Share Price $19.25 Est. Cost/Share $14.93 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $30.24M Shares 152,458 Share Price $198.35 * Est. Cost/Share $70.61 Unrealized @ Report Date +172.2%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $30.2M Shares 1,051,180 Share Price $28.73 * Est. Cost/Share $11.16 Unrealized @ Report Date +80.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $30.18M Shares 965,165 Share Price $31.27 Est. Cost/Share $23.09 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $30.18M Shares 1,204,792 Share Price $25.05 * Est. Cost/Share $29.47 Unrealized @ Report Date -20.9%
— CARDTRONICS PLC 0.0%
Value $30.13M Shares 1,626,872 Share Price $18.52 Est. Cost/Share $38.29 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $30.07M Shares 768,897 Share Price $39.11 * Est. Cost/Share $24.60 Unrealized @ Report Date -5.2%
NI NISOURCE INC 0.0%
Value $30.05M Shares 1,170,610 Share Price $25.67 * Est. Cost/Share $11.01 Unrealized @ Report Date +85.0%
— BRISTOW GROUP INC 0.0%
Value $29.97M Shares 2,224,840 Share Price $13.47 Est. Cost/Share $55.52 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $29.92M Shares 1,574,908 Share Price $19.00 Est. Cost/Share $31.14 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $29.84M Shares 760,732 Share Price $39.23 Est. Cost/Share $28.95 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $29.82M Shares 423,161 Share Price $70.47 * Est. Cost/Share $36.60 Unrealized @ Report Date +97.1%
— QUALITY SYS INC 0.0%
Value $29.81M Shares 2,194,791 Share Price $13.58 Est. Cost/Share $16.97 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $29.79M Shares 783,543 Share Price $38.02 * Est. Cost/Share $23.74 Unrealized @ Report Date +69.3%
— WEATHERFORD INTL PLC 0.0%
Value $29.78M Shares 7,143,108 Share Price $4.17 Est. Cost/Share $14.05 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $29.68M Shares 1,002,828 Share Price $29.60 Est. Cost/Share $28.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $29.68M Shares 1,046,415 Share Price $28.36 * Est. Cost/Share $15.77 Unrealized @ Report Date +44.1%
RES RPC INC 0.0%
Value $29.64M Shares 1,161,139 Share Price $25.53 * Est. Cost/Share $13.03 Unrealized @ Report Date +61.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $29.61M Shares 1,736,394 Share Price $17.05 * Est. Cost/Share $13.10 Unrealized @ Report Date +43.2%
— REALPAGE INC 0.0%
Value $29.59M Shares 667,840 Share Price $44.30 Est. Cost/Share $36.33 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $29.5M Shares 1,940,494 Share Price $15.20 * Est. Cost/Share $16.40 Unrealized @ Report Date -10.5%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $29.48M Shares 3,858,775 Share Price $7.64 Est. Cost/Share $8.38 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $29.47M Shares 1,703,357 Share Price $17.30 * Est. Cost/Share $9.05 Unrealized @ Report Date +31.8%
— CORE LABORATORIES N V 0.0%
Value $29.46M Shares 268,905 Share Price $109.55 Est. Cost/Share $123.23 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $29.42M Shares 410,969 Share Price $71.58 Est. Cost/Share $34.05 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $29.41M Shares 734,571 Share Price $40.03 Est. Cost/Share $30.86 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $29.39M Shares 3,002,533 Share Price $9.79 Est. Cost/Share $8.33 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $29.38M Shares 455,817 Share Price $64.45 * Est. Cost/Share $52.58 Unrealized @ Report Date +18.3%
VRE MACK CALI RLTY CORP 0.0%
Value $29.34M Shares 1,360,868 Share Price $21.56 Est. Cost/Share $23.65 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $29.34M Shares 533,763 Share Price $54.96 * Est. Cost/Share $35.74 Unrealized @ Report Date +43.7%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $29.3M Shares 1,097,104 Share Price $26.71 * Est. Cost/Share $12.41 Unrealized @ Report Date +97.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $29.29M Shares 884,925 Share Price $33.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $29.28M Shares 2,323,989 Share Price $12.60 Est. Cost/Share $13.79 Unrealized @ Report Date -8.4%
ROL ROLLINS INC 0.0%
Value $29.19M Shares 627,389 Share Price $46.53 * Est. Cost/Share $8.39 Unrealized @ Report Date +120.5%
— PIER 1 IMPORTS INC 0.0%
Value $29.17M Shares 7,044,967 Share Price $4.14 Est. Cost/Share $9.90 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $29.11M Shares 1,928,175 Share Price $15.10 Est. Cost/Share $27.47 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $29.11M Shares 218,819 Share Price $133.05 Est. Cost/Share $122.51 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $29.01M Shares 253,448 Share Price $114.46 * Est. Cost/Share $51.03 Unrealized @ Report Date +116.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $28.9M Shares 930,455 Share Price $31.06 * Est. Cost/Share $15.02 Unrealized @ Report Date +117.4%
— HIBBETT SPORTS INC 0.0%
Value $28.57M Shares 1,400,425 Share Price $20.40 Est. Cost/Share $33.41 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $28.5M Shares 1,087,793 Share Price $26.20 Est. Cost/Share $21.68 Unrealized @ Report Date +21.7%
— PDL BIOPHARMA INC 0.0%
Value $28.46M Shares 10,388,372 Share Price $2.74 Est. Cost/Share $4.04 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $28.42M Shares 527,832 Share Price $53.85 * Est. Cost/Share $33.56 Unrealized @ Report Date +43.7%
MG MISTRAS GROUP INC 0.0%
Value $28.41M Shares 1,210,466 Share Price $23.47 * Est. Cost/Share $21.07 Unrealized @ Report Date +3.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $28.35M Shares 6,371,472 Share Price $4.45 Est. Cost/Share $11.85 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $28.35M Shares 1,129,470 Share Price $25.10 Est. Cost/Share $18.87 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $28.32M Shares 3,101,844 Share Price $9.13 Est. Cost/Share $5.01 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $28.3M Shares 2,657,650 Share Price $10.65 Est. Cost/Share $6.53 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $28.16M Shares 5,215,739 Share Price $5.40 * Est. Cost/Share $7.48 Unrealized @ Report Date -32.0%
— DISH NETWORK CORP 0.0%
Value $28.15M Shares 589,517 Share Price $47.75 Est. Cost/Share $56.47 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $28.09M Shares 950,117 Share Price $29.57 Est. Cost/Share $43.65 Unrealized @ Report Date -33.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $28.08M Shares 4,858,787 Share Price $5.78 Est. Cost/Share $5.53 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $28.01M Shares 718,571 Share Price $38.98 * Est. Cost/Share $31.91 Unrealized @ Report Date +15.5%
NEU NEWMARKET CORP 0.0%
Value $28.01M Shares 70,490 Share Price $397.38 * Est. Cost/Share $264.35 Unrealized @ Report Date +30.1%
— CONTROL4 CORP 0.0%
Value $27.94M Shares 938,897 Share Price $29.76 Est. Cost/Share $18.42 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $27.86M Shares 916,403 Share Price $30.41 * Est. Cost/Share $19.49 Unrealized @ Report Date +36.5%
DHT DHT HOLDINGS INC 0.0%
Value $27.81M Shares 7,747,314 Share Price $3.59 * Est. Cost/Share $3.22 Unrealized @ Report Date -33.1%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $27.78M Shares 1,547,788 Share Price $17.95 Est. Cost/Share $11.47 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $27.76M Shares 3,191,122 Share Price $8.70 * Est. Cost/Share $4.25 Unrealized @ Report Date +115.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $27.69M Shares 2,278,909 Share Price $12.15 Est. Cost/Share $9.43 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $27.6M Shares 292,519 Share Price $94.35 * Est. Cost/Share $27.84 Unrealized @ Report Date +109.4%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $27.54M Shares 1,488,552 Share Price $18.50 Est. Cost/Share $19.21 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $27.52M Shares 423,179 Share Price $65.02 Est. Cost/Share $41.34 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $27.52M Shares 1,188,522 Share Price $23.15 Est. Cost/Share $26.70 Unrealized @ Report Date -11.8%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $27.39M Shares 1,796,085 Share Price $15.25 Est. Cost/Share $18.82 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $27.34M Shares 920,767 Share Price $29.69 Est. Cost/Share $40.62 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $27.25M Shares 391,817 Share Price $69.56 Est. Cost/Share $97.88 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $27.21M Shares 846,314 Share Price $32.15 * Est. Cost/Share $22.69 Unrealized @ Report Date +45.5%
DCO DUCOMMUN INC DEL 0.0%
Value $27.2M Shares 956,171 Share Price $28.45 * Est. Cost/Share $20.91 Unrealized @ Report Date +43.0%
INCY INCYTE CORP 0.0%
Value $27.19M Shares 287,100 Share Price $94.72 * Est. Cost/Share $63.07 Unrealized @ Report Date +65.7%
LNN LINDSAY CORP 0.0%
Value $27.13M Shares 307,595 Share Price $88.20 * Est. Cost/Share $68.60 Unrealized @ Report Date +20.5%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $27.07M Shares 288,047 Share Price $93.96 Est. Cost/Share $50.86 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $27.05M Shares 1,277,617 Share Price $21.17 * Est. Cost/Share $19.21 Unrealized @ Report Date -10.5%
CEVA CEVA INC 0.0%
Value $27.03M Shares 585,734 Share Price $46.15 Est. Cost/Share $17.06 Unrealized @ Report Date +169.0%
— CUTERA INC 0.0%
Value $27M Shares 595,352 Share Price $45.35 Est. Cost/Share $8.80 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $26.94M Shares 239,783 Share Price $112.36 * Est. Cost/Share $21.97 Unrealized @ Report Date +394.1%
HCKT HACKETT GROUP INC 0.0%
Value $26.86M Shares 1,710,019 Share Price $15.71 Est. Cost/Share $5.51 Unrealized @ Report Date +181.5%
CCK CROWN HOLDINGS INC 0.0%
Value $26.81M Shares 476,568 Share Price $56.25 Est. Cost/Share $45.51 Unrealized @ Report Date +23.5%
CRMT AMERICAS CAR MART INC 0.0%
Value $26.8M Shares 600,247 Share Price $44.65 Est. Cost/Share $43.62 Unrealized @ Report Date +0.6%
PBI PITNEY BOWES INC 0.0%
Value $26.77M Shares 2,394,871 Share Price $11.18 * Est. Cost/Share $17.03 Unrealized @ Report Date -30.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $26.76M Shares 757,436 Share Price $35.33 * Est. Cost/Share $17.36 Unrealized @ Report Date +70.5%
THFF FIRST FINL CORP IND 0.0%
Value $26.75M Shares 589,908 Share Price $45.35 * Est. Cost/Share $20.62 Unrealized @ Report Date +75.7%
— SYNTEL INC 0.0%
Value $26.74M Shares 1,162,955 Share Price $22.99 Est. Cost/Share $32.29 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $26.69M Shares 841,027 Share Price $31.74 Est. Cost/Share $26.48 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $26.68M Shares 1,741,467 Share Price $15.32 Est. Cost/Share $9.69 Unrealized @ Report Date +57.0%
— SELECT INCOME REIT 0.0%
Value $26.68M Shares 1,061,502 Share Price $25.13 Est. Cost/Share $23.22 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $26.67M Shares 2,581,846 Share Price $10.33 Est. Cost/Share $15.09 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $26.54M Shares 2,703,037 Share Price $9.82 Est. Cost/Share $16.03 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $26.43M Shares 4,736,559 Share Price $5.58 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $26.41M Shares 941,573 Share Price $28.05 Est. Cost/Share $29.60 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $26.38M Shares 1,440,124 Share Price $18.32 * Est. Cost/Share $16.00 Unrealized @ Report Date +0.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $26.36M Shares 1,313,081 Share Price $20.07 Est. Cost/Share $22.00 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $26.35M Shares 1,683,661 Share Price $15.65 * Est. Cost/Share $16.12 Unrealized @ Report Date +3.9%
TECH BIO TECHNE CORP 0.0%
Value $26.32M Shares 203,188 Share Price $129.55 * Est. Cost/Share $22.45 Unrealized @ Report Date +35.8%
— GRACE W R & CO DEL NEW 0.0%
Value $26.22M Shares 373,929 Share Price $70.13 Est. Cost/Share $80.88 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $26.19M Shares 747,014 Share Price $35.06 Est. Cost/Share $25.59 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $26.16M Shares 539,391 Share Price $48.50 * Est. Cost/Share $15.95 Unrealized @ Report Date +56.7%
— BLACK KNIGHT INC 0.0%
Value $26.1M Shares 591,118 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $26.08M Shares 1,036,815 Share Price $25.15 Est. Cost/Share $14.89 Unrealized @ Report Date +69.9%
HLIT HARMONIC INC 0.0%
Value $26.07M Shares 6,206,856 Share Price $4.20 * Est. Cost/Share $6.30 Unrealized @ Report Date -40.4%
MDU MDU RES GROUP INC 0.0%
Value $26.06M Shares 969,483 Share Price $26.88 * Est. Cost/Share $6.37 Unrealized @ Report Date +26.2%
— BLUEBIRD BIO INC 0.0%
Value $26.05M Shares 146,275 Share Price $178.11 Est. Cost/Share $118.01 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $26M Shares 1,665,703 Share Price $15.61 Est. Cost/Share $26.18 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $25.99M Shares 742,211 Share Price $35.02 * Est. Cost/Share $19.76 Unrealized @ Report Date +63.1%
LTC LTC PPTYS INC 0.0%
Value $25.95M Shares 595,849 Share Price $43.55 Est. Cost/Share $41.34 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $25.94M Shares 1,147,895 Share Price $22.60 Est. Cost/Share $22.38 Unrealized @ Report Date +1.3%
CHEF CHEFS WHSE INC 0.0%
Value $25.83M Shares 1,260,071 Share Price $20.50 * Est. Cost/Share $17.85 Unrealized @ Report Date +11.9%
— AGRIUM INC 0.0%
Value $25.78M Shares 224,174 Share Price $115.00 Est. Cost/Share $90.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $25.7M Shares 648,058 Share Price $39.66 Est. Cost/Share $31.38 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $25.65M Shares 818,712 Share Price $31.33 * Est. Cost/Share $12.40 Unrealized @ Report Date +117.7%
BSRR SIERRA BANCORP 0.0%
Value $25.64M Shares 965,526 Share Price $26.56 * Est. Cost/Share $11.76 Unrealized @ Report Date +69.6%
KRG KITE RLTY GROUP TR 0.0%
Value $25.63M Shares 1,307,670 Share Price $19.60 Est. Cost/Share $24.73 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $25.63M Shares 3,584,310 Share Price $7.15 * Est. Cost/Share $3.16 Unrealized @ Report Date +26.0%
— WESTAR ENERGY INC 0.0%
Value $25.58M Shares 484,442 Share Price $52.80 Est. Cost/Share $35.01 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $25.57M Shares 347,727 Share Price $73.55 * Est. Cost/Share $46.48 Unrealized @ Report Date +40.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $25.5M Shares 1,566,403 Share Price $16.28 Est. Cost/Share $8.98 Unrealized @ Report Date +83.5%
— ABIOMED INC 0.0%
Value $25.47M Shares 135,868 Share Price $187.43 Est. Cost/Share $100.96 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $25.45M Shares 939,448 Share Price $27.09 Est. Cost/Share $27.68 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $25.44M Shares 5,956,819 Share Price $4.27 * Est. Cost/Share $7.32 Unrealized @ Report Date -52.9%
— NAUTILUS INC 0.0%
Value $25.42M Shares 1,904,113 Share Price $13.35 Est. Cost/Share $12.58 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $25.32M Shares 563,386 Share Price $44.95 Est. Cost/Share $21.19 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $25.32M Shares 522,784 Share Price $48.43 Est. Cost/Share $28.53 Unrealized @ Report Date +68.3%
UTL UNITIL CORP 0.0%
Value $25.28M Shares 554,130 Share Price $45.62 * Est. Cost/Share $33.72 Unrealized @ Report Date +48.8%
— CONNECTICUT WTR SVC INC 0.0%
Value $25.2M Shares 438,875 Share Price $57.41 Est. Cost/Share $36.90 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $25.16M Shares 240,265 Share Price $104.71 Est. Cost/Share $122.71 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $25.13M Shares 1,049,077 Share Price $23.95 Est. Cost/Share $24.28 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $25.06M Shares 626,312 Share Price $40.01 Est. Cost/Share $39.36 Unrealized @ Report Date +3.1%
HQY HEALTHEQUITY INC 0.0%
Value $25.04M Shares 536,530 Share Price $46.66 * Est. Cost/Share $39.06 Unrealized @ Report Date +26.8%
REI RING ENERGY INC 0.0%
Value $25.03M Shares 1,800,652 Share Price $13.90 * Est. Cost/Share $12.44 Unrealized @ Report Date +7.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $25.03M Shares 1,787,707 Share Price $14.00 Est. Cost/Share $19.01 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $25.03M Shares 581,994 Share Price $43.00 Est. Cost/Share $51.51 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $24.92M Shares 1,349,765 Share Price $18.46 Est. Cost/Share $12.96 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $24.86M Shares 1,340,593 Share Price $18.54 Est. Cost/Share $22.63 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $24.66M Shares 208,291 Share Price $118.41 Est. Cost/Share $107.27 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $24.66M Shares 955,719 Share Price $25.80 * Est. Cost/Share $11.41 Unrealized @ Report Date +99.0%
CVI CVR ENERGY INC 0.0%
Value $24.59M Shares 660,365 Share Price $37.24 * Est. Cost/Share $17.09 Unrealized @ Report Date -3.8%
— ESSENDANT INC 0.0%
Value $24.58M Shares 2,651,172 Share Price $9.27 Est. Cost/Share $32.17 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24.58M Shares 3,179,335 Share Price $7.73 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $24.57M Shares 733,426 Share Price $33.50 * Est. Cost/Share $16.29 Unrealized @ Report Date +69.1%
HCI HCI GROUP INC 0.0%
Value $24.45M Shares 817,724 Share Price $29.90 * Est. Cost/Share $36.40 Unrealized @ Report Date -8.5%
— OUTFRONT MEDIA INC 0.0%
Value $24.42M Shares 1,052,477 Share Price $23.20 Est. Cost/Share $23.66 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $24.38M Shares 1,264,361 Share Price $19.28 * Est. Cost/Share $18.72 Unrealized @ Report Date +8.3%
— CRAFT BREW ALLIANCE INC 0.0%
Value $24.37M Shares 1,269,327 Share Price $19.20 Est. Cost/Share $9.78 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $24.24M Shares 2,655,285 Share Price $9.13 Est. Cost/Share $8.31 Unrealized @ Report Date +9.5%
— ELDORADO RESORTS INC 0.0%
Value $24.21M Shares 730,268 Share Price $33.15 Est. Cost/Share $12.34 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $24.16M Shares 1,442,356 Share Price $16.75 Est. Cost/Share $14.85 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $24.13M Shares 1,572,742 Share Price $15.34 Est. Cost/Share $8.68 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $24.12M Shares 445,429 Share Price $54.15 Est. Cost/Share $36.67 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $24.12M Shares 3,165,104 Share Price $7.62 Est. Cost/Share $18.32 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $24.07M Shares 706,219 Share Price $34.08 Est. Cost/Share $36.68 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $24.06M Shares 916,220 Share Price $26.26 Est. Cost/Share $12.76 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $23.93M Shares 599,634 Share Price $39.91 * Est. Cost/Share $24.69 Unrealized @ Report Date +74.6%
SAN BANCO SANTANDER SA 0.0%
Value $23.93M Shares 3,658,433 Share Price $6.54 Est. Cost/Share $7.91 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $23.89M Shares 833,786 Share Price $28.65 * Est. Cost/Share $31.78 Unrealized @ Report Date -26.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $23.84M Shares 279,826 Share Price $85.18 * Est. Cost/Share $39.39 Unrealized @ Report Date +61.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $23.8M Shares 558,497 Share Price $42.61 * Est. Cost/Share $24.71 Unrealized @ Report Date +36.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.74M Shares 592,840 Share Price $40.04 * Est. Cost/Share $37.96 Unrealized @ Report Date +8.4%
— YRC WORLDWIDE INC 0.0%
Value $23.66M Shares 1,644,951 Share Price $14.38 Est. Cost/Share $13.73 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $23.58M Shares 558,792 Share Price $42.20 * Est. Cost/Share $27.87 Unrealized @ Report Date +55.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $23.56M Shares 842,179 Share Price $27.98 * Est. Cost/Share $11.19 Unrealized @ Report Date +157.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $23.56M Shares 429,070 Share Price $54.91 * Est. Cost/Share $61.97 Unrealized @ Report Date -7.8%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $23.52M Shares 1,050,135 Share Price $22.40 Est. Cost/Share $22.49 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $23.52M Shares 1,915,358 Share Price $12.28 Est. Cost/Share $11.61 Unrealized @ Report Date +5.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $23.47M Shares 1,147,579 Share Price $20.45 Est. Cost/Share $15.79 Unrealized @ Report Date +28.9%
— CLIFTON BANCORP INC 0.0%
Value $23.46M Shares 1,371,816 Share Price $17.10 Est. Cost/Share $14.29 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $23.36M Shares 401,214 Share Price $58.21 * Est. Cost/Share $29.77 Unrealized @ Report Date +36.9%
TRC TEJON RANCH CO 0.0%
Value $23.25M Shares 1,119,923 Share Price $20.76 Est. Cost/Share $24.47 Unrealized @ Report Date -15.7%
RH RH 0.0%
Value $23.24M Shares 269,479 Share Price $86.23 * Est. Cost/Share $30.92 Unrealized @ Report Date +192.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $23.21M Shares 553,349 Share Price $41.95 * Est. Cost/Share $33.36 Unrealized @ Report Date +21.9%
— GP STRATEGIES CORP 0.0%
Value $23.21M Shares 1,000,264 Share Price $23.20 Est. Cost/Share $24.59 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $23.2M Shares 621,952 Share Price $37.30 * Est. Cost/Share $16.74 Unrealized @ Report Date +112.1%
— DSP GROUP INC 0.0%
Value $23.15M Shares 1,851,886 Share Price $12.50 Est. Cost/Share $8.34 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $23.14M Shares 427,806 Share Price $54.08 Est. Cost/Share $62.71 Unrealized @ Report Date -14.9%
MAT MATTEL INC 0.0%
Value $23.02M Shares 1,496,991 Share Price $15.38 * Est. Cost/Share $32.62 Unrealized @ Report Date -51.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $22.94M Shares 1,269,958 Share Price $18.06 Est. Cost/Share $11.54 Unrealized @ Report Date +57.0%
— BANCOLOMBIA S A 0.0%
Value $22.92M Shares 577,528 Share Price $39.69 Est. Cost/Share $52.45 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $22.89M Shares 2,842,947 Share Price $8.05 Est. Cost/Share $13.33 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $22.88M Shares 869,773 Share Price $26.31 * Est. Cost/Share $16.23 Unrealized @ Report Date +24.6%
— GREENHILL & CO INC 0.0%
Value $22.84M Shares 1,171,139 Share Price $19.50 Est. Cost/Share $37.28 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $22.82M Shares 7,221,799 Share Price $3.16 Est. Cost/Share $8.63 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $22.76M Shares 275,898 Share Price $82.50 * Est. Cost/Share $52.14 Unrealized @ Report Date +32.8%
JOE ST JOE CO 0.0%
Value $22.7M Shares 1,257,852 Share Price $18.05 * Est. Cost/Share $18.05 Unrealized @ Report Date +2.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $22.67M Shares 1,488,694 Share Price $15.23 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $22.67M Shares 2,502,475 Share Price $9.06 Est. Cost/Share $8.77 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $22.64M Shares 2,077,225 Share Price $10.90 * Est. Cost/Share $6.67 Unrealized @ Report Date +27.1%
— JUNO THERAPEUTICS INC 0.0%
Value $22.63M Shares 495,103 Share Price $45.72 Est. Cost/Share $39.34 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $22.61M Shares 1,440,381 Share Price $15.70 * Est. Cost/Share $17.04 Unrealized @ Report Date -5.7%
NWS NEWS CORP NEW 0.0%
Value $22.53M Shares 1,357,213 Share Price $16.60 * Est. Cost/Share $12.77 Unrealized @ Report Date +9.4%
SABR SABRE CORP 0.0%
Value $22.48M Shares 1,096,780 Share Price $20.50 * Est. Cost/Share $24.03 Unrealized @ Report Date -20.3%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $22.43M Shares 1,141,550 Share Price $19.65 Est. Cost/Share $21.11 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $22.42M Shares 2,070,624 Share Price $10.83 * Est. Cost/Share $8.34 Unrealized @ Report Date -3.4%
WINA WINMARK CORP 0.0%
Value $22.3M Shares 172,365 Share Price $129.40 * Est. Cost/Share $66.81 Unrealized @ Report Date +97.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22.18M Shares 2,156,783 Share Price $10.28 * Est. Cost/Share $5.25 Unrealized @ Report Date +122.4%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $22.15M Shares 1,724,780 Share Price $12.84 Est. Cost/Share $19.81 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $22.12M Shares 2,211,585 Share Price $10.00 Est. Cost/Share $7.37 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $22.08M Shares 173,757 Share Price $127.08 Est. Cost/Share $47.63 Unrealized @ Report Date +163.8%
EVH EVOLENT HEALTH INC 0.0%
Value $21.97M Shares 1,786,361 Share Price $12.30 * Est. Cost/Share $17.26 Unrealized @ Report Date -18.3%
— UNIVAR INC 0.0%
Value $21.94M Shares 708,641 Share Price $30.96 Est. Cost/Share $27.16 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $21.93M Shares 703,256 Share Price $31.19 * Est. Cost/Share $29.42 Unrealized @ Report Date -14.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $21.92M Shares 388,408 Share Price $56.44 * Est. Cost/Share $32.02 Unrealized @ Report Date +46.0%
— VERITIV CORP 0.0%
Value $21.9M Shares 757,675 Share Price $28.90 Est. Cost/Share $43.58 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $21.89M Shares 582,904 Share Price $37.55 Est. Cost/Share $46.28 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $21.86M Shares 519,661 Share Price $42.07 * Est. Cost/Share $26.62 Unrealized @ Report Date +46.9%
— GUARANTY BANCORP DEL 0.0%
Value $21.85M Shares 790,289 Share Price $27.65 Est. Cost/Share $17.25 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $21.83M Shares 424,346 Share Price $51.44 Est. Cost/Share $37.74 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $21.77M Shares 3,132,063 Share Price $6.95 Est. Cost/Share $5.70 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $21.73M Shares 2,517,413 Share Price $8.63 Est. Cost/Share $6.95 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $21.72M Shares 996,398 Share Price $21.80 Est. Cost/Share $22.98 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $21.67M Shares 923,403 Share Price $23.47 Est. Cost/Share $22.44 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $21.58M Shares 839,696 Share Price $25.70 Est. Cost/Share $22.09 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $21.56M Shares 118,168 Share Price $182.49 Est. Cost/Share $111.69 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $21.56M Shares 1,297,786 Share Price $16.61 * Est. Cost/Share $10.14 Unrealized @ Report Date +18.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21.54M Shares 216,562 Share Price $99.45 * Est. Cost/Share $83.94 Unrealized @ Report Date +30.0%
NGG NATIONAL GRID PLC 0.0%
Value $21.52M Shares 365,890 Share Price $58.81 Est. Cost/Share $62.82 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $21.51M Shares 667,046 Share Price $32.24 Est. Cost/Share $24.87 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $21.49M Shares 1,035,865 Share Price $20.75 * Est. Cost/Share $13.93 Unrealized @ Report Date +40.9%
VREX VAREX IMAGING CORP 0.0%
Value $21.48M Shares 534,668 Share Price $40.17 * Est. Cost/Share $32.26 Unrealized @ Report Date +11.4%
DGII DIGI INTL INC 0.0%
Value $21.47M Shares 2,247,825 Share Price $9.55 * Est. Cost/Share $9.43 Unrealized @ Report Date +8.5%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $21.46M Shares 1,329,357 Share Price $16.14 Est. Cost/Share $38.35 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $21.44M Shares 770,251 Share Price $27.83 Est. Cost/Share $25.03 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $21.42M Shares 931,128 Share Price $23.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $21.41M Shares 1,132,766 Share Price $18.90 Est. Cost/Share $16.66 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $21.36M Shares 974,276 Share Price $21.92 Est. Cost/Share $42.57 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $21.29M Shares 163,252 Share Price $130.40 * Est. Cost/Share $14.47 Unrealized @ Report Date +71.8%
— GAIN CAP HLDGS INC 0.0%
Value $21.21M Shares 2,120,732 Share Price $10.00 Est. Cost/Share $8.30 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $21.16M Shares 586,532 Share Price $36.07 Est. Cost/Share $28.12 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $21.15M Shares 760,875 Share Price $27.80 * Est. Cost/Share $13.94 Unrealized @ Report Date +32.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $21.08M Shares 296,645 Share Price $71.05 * Est. Cost/Share $70.96 Unrealized @ Report Date +4.5%
— PLY GEM HLDGS INC 0.0%
Value $20.89M Shares 1,129,395 Share Price $18.50 Est. Cost/Share $14.16 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $20.82M Shares 314,445 Share Price $66.21 Est. Cost/Share $51.04 Unrealized @ Report Date +30.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $20.81M Shares 544,136 Share Price $38.24 Est. Cost/Share $37.18 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $20.69M Shares 4,057,684 Share Price $5.10 Est. Cost/Share $4.90 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $20.67M Shares 340,122 Share Price $60.78 * Est. Cost/Share $27.89 Unrealized @ Report Date +122.7%
— GMS INC 0.0%
Value $20.6M Shares 547,231 Share Price $37.64 Est. Cost/Share $35.74 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $20.53M Shares 2,883,668 Share Price $7.12 Est. Cost/Share $11.81 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $20.53M Shares 2,809,530 Share Price $7.31 Est. Cost/Share $12.90 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $20.48M Shares 763,439 Share Price $26.82 Est. Cost/Share $21.02 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $20.32M Shares 1,506,581 Share Price $13.49 Est. Cost/Share $21.89 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20.31M Shares 1,591,884 Share Price $12.76 * Est. Cost/Share $6.89 Unrealized @ Report Date +91.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $20.27M Shares 599,483 Share Price $33.81 Est. Cost/Share $28.22 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $20.11M Shares 1,473,051 Share Price $13.65 Est. Cost/Share $15.44 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $20.09M Shares 675,785 Share Price $29.73 * Est. Cost/Share $21.57 Unrealized @ Report Date +41.4%
BELFB BEL FUSE INC 0.0%
Value $20.07M Shares 797,025 Share Price $25.17 * Est. Cost/Share $14.42 Unrealized @ Report Date +79.1%
— QUALITY CARE PPTYS INC 0.0%
Value $20.04M Shares 1,450,754 Share Price $13.81 Est. Cost/Share $15.77 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $19.99M Shares 1,025,748 Share Price $19.49 * Est. Cost/Share $21.31 Unrealized @ Report Date -4.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $19.88M Shares 925,093 Share Price $21.49 * Est. Cost/Share $23.20 Unrealized @ Report Date -12.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $19.84M Shares 1,202,294 Share Price $16.50 * Est. Cost/Share $10.50 Unrealized @ Report Date +40.2%
— DIEBOLD NXDF INC 0.0%
Value $19.82M Shares 1,212,196 Share Price $16.35 Est. Cost/Share $31.72 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $19.79M Shares 601,393 Share Price $32.91 * Est. Cost/Share $31.45 Unrealized @ Report Date +12.3%
— MILACRON HLDGS CORP 0.0%
Value $19.79M Shares 1,034,050 Share Price $19.14 Est. Cost/Share $17.81 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $19.75M Shares 788,257 Share Price $25.05 * Est. Cost/Share $13.43 Unrealized @ Report Date +50.6%
CSGP COSTAR GROUP INC 0.0%
Value $19.73M Shares 66,451 Share Price $296.94 * Est. Cost/Share $13.07 Unrealized @ Report Date +124.1%
— TATA MTRS LTD 0.0%
Value $19.58M Shares 592,619 Share Price $33.04 Est. Cost/Share $28.65 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $19.58M Shares 636,672 Share Price $30.75 * Est. Cost/Share $32.66 Unrealized @ Report Date +1.5%
— CAVIUM INC 0.0%
Value $19.56M Shares 233,302 Share Price $83.84 Est. Cost/Share $59.53 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $19.49M Shares 575,775 Share Price $33.85 * Est. Cost/Share $4.07 Unrealized @ Report Date +58.1%
RRR RED ROCK RESORTS INC 0.0%
Value $19.48M Shares 577,421 Share Price $33.74 * Est. Cost/Share $24.97 Unrealized @ Report Date +11.7%
KEP KOREA ELECTRIC PWR 0.0%
Value $19.44M Shares 1,097,718 Share Price $17.71 Est. Cost/Share $15.08 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $19.36M Shares 834,625 Share Price $23.20 Est. Cost/Share $20.31 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $19.28M Shares 575,543 Share Price $33.50 Est. Cost/Share $20.08 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $19.28M Shares 3,596,750 Share Price $5.36 Est. Cost/Share $3.59 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.27M Shares 1,016,883 Share Price $18.95 Est. Cost/Share $45.91 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $19.27M Shares 567,506 Share Price $33.95 * Est. Cost/Share $16.11 Unrealized @ Report Date +48.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $19.19M Shares 92,877 Share Price $206.66 * Est. Cost/Share $96.83 Unrealized @ Report Date +29.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $19.18M Shares 526,911 Share Price $36.40 * Est. Cost/Share $24.13 Unrealized @ Report Date +26.8%
— RETROPHIN INC 0.0%
Value $19.17M Shares 909,803 Share Price $21.07 Est. Cost/Share $20.12 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $19.16M Shares 268,276 Share Price $71.41 * Est. Cost/Share $18.85 Unrealized @ Report Date +251.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.98M Shares 107,172 Share Price $177.06 Est. Cost/Share $70.20 Unrealized @ Report Date +152.9%
— HARDINGE INC 0.0%
Value $18.97M Shares 1,089,125 Share Price $17.42 Est. Cost/Share $14.35 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $18.86M Shares 415,204 Share Price $45.43 * Est. Cost/Share $30.60 Unrealized @ Report Date +18.4%
— INTREPID POTASH INC 0.0%
Value $18.84M Shares 3,957,850 Share Price $4.76 Est. Cost/Share $5.85 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $18.84M Shares 1,912,381 Share Price $9.85 Est. Cost/Share $6.47 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $18.84M Shares 927,805 Share Price $20.30 Est. Cost/Share $19.32 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $18.73M Shares 1,742,290 Share Price $10.75 Est. Cost/Share $23.53 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $18.68M Shares 640,810 Share Price $29.15 Est. Cost/Share $29.47 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $18.61M Shares 241,437 Share Price $77.10 * Est. Cost/Share $11.21 Unrealized @ Report Date +53.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $18.56M Shares 1,281,975 Share Price $14.48 Est. Cost/Share $14.07 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $18.55M Shares 6,080,537 Share Price $3.05 Est. Cost/Share $6.04 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $18.52M Shares 679,278 Share Price $27.26 Est. Cost/Share $23.18 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $18.48M Shares 2,248,369 Share Price $8.22 * Est. Cost/Share $9.53 Unrealized @ Report Date -19.3%
Z ZILLOW GROUP INC 0.0%
Value $18.46M Shares 450,964 Share Price $40.93 Est. Cost/Share $29.19 Unrealized @ Report Date +40.9%
BCH BANCO DE CHILE 0.0%
Value $18.41M Shares 190,547 Share Price $96.62 Est. Cost/Share $78.34 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $18.41M Shares 1,297,231 Share Price $14.19 * Est. Cost/Share $12.72 Unrealized @ Report Date +4.9%
CUK CARNIVAL PLC 0.0%
Value $18.39M Shares 277,433 Share Price $66.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $18.36M Shares 458,404 Share Price $40.06 Est. Cost/Share $11.66 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $18.36M Shares 1,102,395 Share Price $16.65 Est. Cost/Share $17.36 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $18.35M Shares 523,436 Share Price $35.05 * Est. Cost/Share $12.76 Unrealized @ Report Date +123.3%
— STATOIL ASA 0.0%
Value $18.3M Shares 854,532 Share Price $21.42 Est. Cost/Share $19.10 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $18.26M Shares 1,239,571 Share Price $14.73 Est. Cost/Share $15.86 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $18.22M Shares 201,210 Share Price $90.56 Est. Cost/Share $85.76 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $18.17M Shares 3,708,089 Share Price $4.90 * Est. Cost/Share $7.96 Unrealized @ Report Date -27.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $18.11M Shares 789,552 Share Price $22.94 * Est. Cost/Share $10.36 Unrealized @ Report Date +94.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $18.09M Shares 521,500 Share Price $34.68 Est. Cost/Share $25.37 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.98M Shares 201,637 Share Price $89.19 * Est. Cost/Share $75.40 Unrealized @ Report Date +15.3%
TRIP TRIPADVISOR INC 0.0%
Value $17.96M Shares 521,270 Share Price $34.46 * Est. Cost/Share $49.04 Unrealized @ Report Date -34.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $17.96M Shares 746,574 Share Price $24.06 Est. Cost/Share $17.56 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $17.89M Shares 1,047,705 Share Price $17.08 Est. Cost/Share $18.73 Unrealized @ Report Date -7.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $17.89M Shares 9,569,239 Share Price $1.87 Est. Cost/Share $3.62 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $17.86M Shares 1,035,053 Share Price $17.25 * Est. Cost/Share $13.78 Unrealized @ Report Date -6.5%
— PINNACLE ENTMT INC NEW 0.0%
Value $17.85M Shares 545,246 Share Price $32.73 Est. Cost/Share $11.78 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $17.83M Shares 636,801 Share Price $28.00 Est. Cost/Share $21.43 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $17.82M Shares 2,994,490 Share Price $5.95 Est. Cost/Share $8.70 Unrealized @ Report Date -30.4%
— SMART & FINAL STORES INC 0.0%
Value $17.76M Shares 2,077,693 Share Price $8.55 Est. Cost/Share $10.26 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $17.72M Shares 503,514 Share Price $35.20 * Est. Cost/Share $20.13 Unrealized @ Report Date -4.8%
— NEOPHOTONICS CORP 0.0%
Value $17.7M Shares 2,689,448 Share Price $6.58 Est. Cost/Share $10.01 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17.64M Shares 8,692,072 Share Price $2.03 * Est. Cost/Share $4.44 Unrealized @ Report Date -50.3%
TLYS TILLYS INC 0.0%
Value $17.64M Shares 1,195,393 Share Price $14.76 * Est. Cost/Share $6.89 Unrealized @ Report Date +30.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $17.6M Shares 272,917 Share Price $64.49 * Est. Cost/Share $11.82 Unrealized @ Report Date +18.0%
— AVON PRODS INC 0.0%
Value $17.58M Shares 8,177,457 Share Price $2.15 Est. Cost/Share $5.17 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $17.57M Shares 44,376 Share Price $395.87 Est. Cost/Share $304.40 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.5M Shares 60,533 Share Price $289.08 * Est. Cost/Share $8.72 Unrealized @ Report Date -31.6%
— RTI SURGICAL INC 0.0%
Value $17.5M Shares 4,267,312 Share Price $4.10 Est. Cost/Share $4.02 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $17.48M Shares 1,634,938 Share Price $10.69 * Est. Cost/Share $6.68 Unrealized @ Report Date +43.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $17.46M Shares 1,616,659 Share Price $10.80 Est. Cost/Share $10.88 Unrealized @ Report Date —
— REIS INC 0.0%
Value $17.43M Shares 843,927 Share Price $20.65 Est. Cost/Share $18.49 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $17.41M Shares 978,034 Share Price $17.80 Est. Cost/Share $11.48 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $17.37M Shares 1,036,193 Share Price $16.76 Est. Cost/Share $17.56 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $17.34M Shares 391,873 Share Price $44.25 * Est. Cost/Share $16.17 Unrealized @ Report Date +38.1%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $17.3M Shares 2,021,489 Share Price $8.56 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $17.3M Shares 1,934,691 Share Price $8.94 Est. Cost/Share $28.27 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $17.2M Shares 1,176,346 Share Price $14.62 Est. Cost/Share $26.09 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $17.07M Shares 422,039 Share Price $40.45 * Est. Cost/Share $45.54 Unrealized @ Report Date -4.0%
VVX VECTRUS INC 0.0%
Value $17.07M Shares 553,186 Share Price $30.85 * Est. Cost/Share $26.16 Unrealized @ Report Date +22.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17.05M Shares 662,149 Share Price $25.75 Est. Cost/Share $19.21 Unrealized @ Report Date +36.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17.05M Shares 714,681 Share Price $23.85 * Est. Cost/Share $22.02 Unrealized @ Report Date -10.5%
— ENZO BIOCHEM INC 0.0%
Value $17.04M Shares 2,090,963 Share Price $8.15 Est. Cost/Share $3.87 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $17.04M Shares 945,562 Share Price $18.02 * Est. Cost/Share $15.93 Unrealized @ Report Date +4.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $16.86M Shares 1,255,593 Share Price $13.42 * Est. Cost/Share $17.34 Unrealized @ Report Date -27.1%
— MUTUALFIRST FINL INC 0.0%
Value $16.84M Shares 436,873 Share Price $38.55 Est. Cost/Share $17.11 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $16.84M Shares 1,315,691 Share Price $12.80 Est. Cost/Share $18.16 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $16.81M Shares 446,470 Share Price $37.65 * Est. Cost/Share $9.45 Unrealized @ Report Date +250.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16.77M Shares 757,887 Share Price $22.13 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.9%
— HORIZON GLOBAL CORP 0.0%
Value $16.77M Shares 1,196,091 Share Price $14.02 Est. Cost/Share $12.93 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $16.77M Shares 666,636 Share Price $25.15 Est. Cost/Share $12.05 Unrealized @ Report Date +109.5%
— VASCO DATA SEC INTL INC 0.0%
Value $16.76M Shares 1,205,729 Share Price $13.90 Est. Cost/Share $17.12 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $16.75M Shares 1,011,037 Share Price $16.57 Est. Cost/Share $14.87 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.75M Shares 150,158 Share Price $111.56 Est. Cost/Share $99.32 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.74M Shares 225,388 Share Price $74.26 * Est. Cost/Share $53.40 Unrealized @ Report Date +44.6%
— VERSO CORP 0.0%
Value $16.69M Shares 950,092 Share Price $17.57 Est. Cost/Share $12.15 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $16.68M Shares 134,152 Share Price $124.30 * Est. Cost/Share $66.60 Unrealized @ Report Date +103.2%
— POTBELLY CORP 0.0%
Value $16.67M Shares 1,355,275 Share Price $12.30 Est. Cost/Share $12.49 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $16.64M Shares 1,549,472 Share Price $10.74 Est. Cost/Share $12.59 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $16.53M Shares 622,001 Share Price $26.57 * Est. Cost/Share $20.36 Unrealized @ Report Date +16.2%
IDT IDT CORP 0.0%
Value $16.52M Shares 1,558,523 Share Price $10.60 * Est. Cost/Share $11.61 Unrealized @ Report Date -5.7%
STRS STRATUS PPTYS INC 0.0%
Value $16.5M Shares 555,564 Share Price $29.70 Est. Cost/Share $15.27 Unrealized @ Report Date +96.2%
— LUXOFT HLDG INC 0.0%
Value $16.42M Shares 294,717 Share Price $55.70 Est. Cost/Share $54.86 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $16.4M Shares 378,182 Share Price $43.37 Est. Cost/Share $40.62 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $16.39M Shares 561,382 Share Price $29.19 Est. Cost/Share $33.15 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $16.34M Shares 2,087,504 Share Price $7.83 * Est. Cost/Share $9.31 Unrealized @ Report Date -20.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $16.32M Shares 379,351 Share Price $43.03 * Est. Cost/Share $58.86 Unrealized @ Report Date -33.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $16.31M Shares 3,697,669 Share Price $4.41 Est. Cost/Share $2.44 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $16.29M Shares 392,494 Share Price $41.50 * Est. Cost/Share $13.64 Unrealized @ Report Date +60.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $16.29M Shares 191,473 Share Price $85.05 * Est. Cost/Share $47.52 Unrealized @ Report Date +73.7%
— ATLANTICA YIELD PLC 0.0%
Value $16.28M Shares 767,535 Share Price $21.21 Est. Cost/Share $20.42 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $16.25M Shares 2,107,891 Share Price $7.71 Est. Cost/Share $22.57 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $16.23M Shares 510,532 Share Price $31.80 Est. Cost/Share $24.50 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $16.16M Shares 1,350,231 Share Price $11.97 * Est. Cost/Share $14.02 Unrealized @ Report Date -12.6%
— BLUE HILLS BANCORP INC 0.0%
Value $16.11M Shares 801,705 Share Price $20.10 Est. Cost/Share $16.76 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $16.11M Shares 1,544,309 Share Price $10.43 Est. Cost/Share $9.36 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $16.03M Shares 959,831 Share Price $16.70 * Est. Cost/Share $8.57 Unrealized @ Report Date +83.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16.02M Shares 478,044 Share Price $33.50 * Est. Cost/Share $32.74 Unrealized @ Report Date +8.5%
— MEET GROUP INC 0.0%
Value $15.99M Shares 5,669,797 Share Price $2.82 Est. Cost/Share $4.99 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $15.98M Shares 601,950 Share Price $26.55 * Est. Cost/Share $6.13 Unrealized @ Report Date +259.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.97M Shares 425,427 Share Price $37.55 * Est. Cost/Share $27.25 Unrealized @ Report Date +26.3%
TFSL TFS FINL CORP 0.0%
Value $15.91M Shares 1,064,858 Share Price $14.94 * Est. Cost/Share $6.21 Unrealized @ Report Date +39.9%
— CAROLINA FINL CORP NEW 0.0%
Value $15.9M Shares 427,963 Share Price $37.15 Est. Cost/Share $34.39 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $15.87M Shares 210,220 Share Price $75.50 * Est. Cost/Share $50.61 Unrealized @ Report Date +67.4%
— TAILORED BRANDS INC 0.0%
Value $15.87M Shares 727,034 Share Price $21.83 Est. Cost/Share $20.35 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $15.8M Shares 490,460 Share Price $32.21 Est. Cost/Share $34.53 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $15.76M Shares 765,795 Share Price $20.58 Est. Cost/Share $23.04 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $15.73M Shares 72,085 Share Price $218.23 Est. Cost/Share $142.08 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $15.68M Shares 729,430 Share Price $21.50 Est. Cost/Share $36.02 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $15.67M Shares 584,717 Share Price $26.80 * Est. Cost/Share $19.24 Unrealized @ Report Date +22.4%
RDNT RADNET INC 0.0%
Value $15.62M Shares 1,546,592 Share Price $10.10 * Est. Cost/Share $4.90 Unrealized @ Report Date +112.8%
— BRIDGEPOINT ED INC 0.0%
Value $15.59M Shares 1,877,901 Share Price $8.30 Est. Cost/Share $11.70 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $15.55M Shares 319,658 Share Price $48.64 Est. Cost/Share $38.46 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $15.52M Shares 2,302,866 Share Price $6.74 Est. Cost/Share $4.90 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $15.47M Shares 808,216 Share Price $19.14 * Est. Cost/Share $25.26 Unrealized @ Report Date -26.7%
— ADAMS RES & ENERGY INC 0.0%
Value $15.42M Shares 354,416 Share Price $43.50 Est. Cost/Share $68.51 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $15.4M Shares 439,989 Share Price $35.00 Est. Cost/Share $30.47 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $15.38M Shares 2,138,627 Share Price $7.19 Est. Cost/Share $29.67 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $15.36M Shares 1,312,996 Share Price $11.70 * Est. Cost/Share $19.15 Unrealized @ Report Date -31.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $15.26M Shares 199,003 Share Price $76.70 * Est. Cost/Share $62.03 Unrealized @ Report Date +9.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $15.25M Shares 1,151,082 Share Price $13.25 Est. Cost/Share $21.92 Unrealized @ Report Date —
— QAD INC 0.0%
Value $15.15M Shares 390,069 Share Price $38.85 Est. Cost/Share $15.34 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $15.15M Shares 1,641,587 Share Price $9.23 * Est. Cost/Share $14.29 Unrealized @ Report Date -36.8%
— PENNYMAC FINL SVCS INC 0.0%
Value $15.07M Shares 674,264 Share Price $22.35 Est. Cost/Share $17.13 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $15.07M Shares 82,893 Share Price $181.79 Est. Cost/Share $5.26 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $15.06M Shares 994,067 Share Price $15.15 Est. Cost/Share $22.11 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $14.97M Shares 898,422 Share Price $16.66 Est. Cost/Share $13.72 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $14.95M Shares 2,642,040 Share Price $5.66 Est. Cost/Share $18.39 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.89M Shares 191,994 Share Price $77.58 * Est. Cost/Share $44.00 Unrealized @ Report Date +55.0%
— HALCON RES CORP 0.0%
Value $14.77M Shares 1,950,458 Share Price $7.57 Est. Cost/Share $7.08 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $14.76M Shares 243,696 Share Price $60.55 * Est. Cost/Share $44.89 Unrealized @ Report Date +17.3%
— SPARTON CORP 0.0%
Value $14.73M Shares 638,774 Share Price $23.06 Est. Cost/Share $17.24 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $14.68M Shares 465,967 Share Price $31.50 Est. Cost/Share $27.46 Unrealized @ Report Date +15.0%
— HESKA CORP 0.0%
Value $14.64M Shares 182,531 Share Price $80.21 Est. Cost/Share $96.84 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $14.57M Shares 1,044,342 Share Price $13.95 Est. Cost/Share $14.56 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $14.57M Shares 536,586 Share Price $27.15 * Est. Cost/Share $38.17 Unrealized @ Report Date -36.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $14.56M Shares 492,426 Share Price $29.56 Est. Cost/Share $26.07 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $14.56M Shares 5,929,610 Share Price $2.45 Est. Cost/Share $3.23 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $14.54M Shares 2,443,999 Share Price $5.95 * Est. Cost/Share $5.89 Unrealized @ Report Date +10.6%
— BIGLARI HLDGS INC 0.0%
Value $14.52M Shares 35,042 Share Price $414.42 Est. Cost/Share $396.53 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $14.47M Shares 1,478,054 Share Price $9.79 Est. Cost/Share $10.72 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $14.47M Shares 2,507,594 Share Price $5.77 * Est. Cost/Share $4.63 Unrealized @ Report Date -7.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $14.4M Shares 780,293 Share Price $18.46 * Est. Cost/Share $11.42 Unrealized @ Report Date +2.4%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $14.39M Shares 927,552 Share Price $15.51 Est. Cost/Share $10.54 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $14.31M Shares 628,598 Share Price $22.76 Est. Cost/Share $21.40 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $14.29M Shares 2,355,024 Share Price $6.07 Est. Cost/Share $6.31 Unrealized @ Report Date -3.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $14.29M Shares 658,280 Share Price $21.70 Est. Cost/Share $9.99 Unrealized @ Report Date +119.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $14.27M Shares 655,849 Share Price $21.75 Est. Cost/Share $16.89 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $14.18M Shares 911,595 Share Price $15.56 Est. Cost/Share $13.86 Unrealized @ Report Date +14.3%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $14.18M Shares 223,285 Share Price $63.50 Est. Cost/Share $43.36 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $14.15M Shares 1,036,738 Share Price $13.65 * Est. Cost/Share $4.44 Unrealized @ Report Date +175.6%
DSGR LAWSON PRODS INC 0.0%
Value $14.15M Shares 571,657 Share Price $24.75 * Est. Cost/Share $7.16 Unrealized @ Report Date +76.0%
— TERRITORIAL BANCORP INC 0.0%
Value $14.12M Shares 457,469 Share Price $30.87 Est. Cost/Share $24.85 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $14.06M Shares 424,847 Share Price $33.09 * Est. Cost/Share $10.64 Unrealized @ Report Date +85.7%
— SHILOH INDS INC 0.0%
Value $14.05M Shares 1,713,087 Share Price $8.20 Est. Cost/Share $10.59 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $14.04M Shares 2,047,309 Share Price $6.86 Est. Cost/Share $14.56 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $14.01M Shares 838,597 Share Price $16.71 Est. Cost/Share $15.99 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $13.97M Shares 185,963 Share Price $75.11 Est. Cost/Share $48.32 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $13.88M Shares 1,041,903 Share Price $13.33 Est. Cost/Share $24.43 Unrealized @ Report Date -46.4%
RELX RELX PLC 0.0%
Value $13.83M Shares 583,505 Share Price $23.70 Est. Cost/Share $17.44 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $13.82M Shares 407,687 Share Price $33.90 * Est. Cost/Share $18.41 Unrealized @ Report Date +61.9%
— LIBERTY GLOBAL PLC 0.0%
Value $13.81M Shares 408,160 Share Price $33.84 Est. Cost/Share $32.51 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $13.74M Shares 565,378 Share Price $24.30 Est. Cost/Share $19.56 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $13.71M Shares 298,388 Share Price $45.95 Est. Cost/Share $36.50 Unrealized @ Report Date +24.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13.7M Shares 1,802,670 Share Price $7.60 Est. Cost/Share $15.45 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $13.68M Shares 1,367,990 Share Price $10.00 Est. Cost/Share $5.44 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.63M Shares 594,539 Share Price $22.93 * Est. Cost/Share $30.61 Unrealized @ Report Date -21.1%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $13.62M Shares 4,727,583 Share Price $2.88 Est. Cost/Share $4.07 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $13.61M Shares 545,148 Share Price $24.97 Est. Cost/Share $13.54 Unrealized @ Report Date +84.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $13.59M Shares 1,859,060 Share Price $7.31 Est. Cost/Share $14.25 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $13.59M Shares 311,941 Share Price $43.55 * Est. Cost/Share $39.27 Unrealized @ Report Date +5.6%
LEN/B LENNAR CORP 0.0%
Value $13.51M Shares 261,380 Share Price $51.68 * Est. Cost/Share $28.30 Unrealized @ Report Date +46.7%
YRD YIRENDAI LTD 0.0%
Value $13.49M Shares 306,921 Share Price $43.97 Est. Cost/Share $25.05 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $13.34M Shares 163,902 Share Price $81.40 * Est. Cost/Share $48.79 Unrealized @ Report Date +60.0%
BZH BEAZER HOMES USA INC 0.0%
Value $13.29M Shares 692,101 Share Price $19.21 * Est. Cost/Share $16.51 Unrealized @ Report Date +21.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.26M Shares 91,443 Share Price $144.96 * Est. Cost/Share $17.82 Unrealized @ Report Date +36.5%
— ENEL GENERACION CHILE S A 0.0%
Value $13.22M Shares 491,421 Share Price $26.91 Est. Cost/Share $42.71 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $13.17M Shares 238,286 Share Price $55.29 * Est. Cost/Share $27.40 Unrealized @ Report Date +114.9%
RMR RMR GROUP INC 0.0%
Value $13.17M Shares 222,006 Share Price $59.30 * Est. Cost/Share $20.03 Unrealized @ Report Date +50.3%
GDDY GODADDY INC 0.0%
Value $13.15M Shares 261,595 Share Price $50.28 * Est. Cost/Share $38.82 Unrealized @ Report Date +22.1%
— FARMERS CAP BK CORP 0.0%
Value $13.15M Shares 341,566 Share Price $38.50 Est. Cost/Share $28.03 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.13M Shares 276,782 Share Price $47.45 * Est. Cost/Share $19.42 Unrealized @ Report Date +50.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $13.13M Shares 361,751 Share Price $36.29 * Est. Cost/Share $25.32 Unrealized @ Report Date +0.5%
LYTS LSI INDS INC 0.0%
Value $13.12M Shares 1,906,564 Share Price $6.88 Est. Cost/Share $8.26 Unrealized @ Report Date -18.2%
KVHI KVH INDS INC 0.0%
Value $13.11M Shares 1,266,228 Share Price $10.35 * Est. Cost/Share $12.37 Unrealized @ Report Date -10.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $13.09M Shares 1,100,999 Share Price $11.89 Est. Cost/Share $18.16 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $13.02M Shares 2,860,497 Share Price $4.55 Est. Cost/Share $6.82 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $13.01M Shares 327,130 Share Price $39.78 Est. Cost/Share $53.85 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $13.01M Shares 115,781 Share Price $112.36 Est. Cost/Share $74.30 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $12.95M Shares 469,521 Share Price $27.59 Est. Cost/Share $26.88 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $12.95M Shares 3,270,592 Share Price $3.96 Est. Cost/Share $4.54 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $12.91M Shares 3,359,066 Share Price $3.84 Est. Cost/Share $4.08 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $12.88M Shares 949,054 Share Price $13.57 * Est. Cost/Share $20.13 Unrealized @ Report Date -38.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $12.88M Shares 370,180 Share Price $34.78 * Est. Cost/Share $3.18 Unrealized @ Report Date +156.2%
— KINDRED BIOSCIENCES INC 0.0%
Value $12.85M Shares 1,359,415 Share Price $9.45 Est. Cost/Share $4.32 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $12.82M Shares 613,201 Share Price $20.90 * Est. Cost/Share $5.39 Unrealized @ Report Date +315.1%
— HERSHA HOSPITALITY TR 0.0%
Value $12.79M Shares 734,962 Share Price $17.40 Est. Cost/Share $24.49 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $12.76M Shares 558,972 Share Price $22.83 Est. Cost/Share $23.73 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $12.75M Shares 631,130 Share Price $20.20 * Est. Cost/Share $14.65 Unrealized @ Report Date +42.3%
UAA UNDER ARMOUR INC 0.0%
Value $12.73M Shares 881,909 Share Price $14.44 Est. Cost/Share $22.74 Unrealized @ Report Date -36.5%
— USA TRUCK INC 0.0%
Value $12.73M Shares 701,992 Share Price $18.13 Est. Cost/Share $8.75 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $12.71M Shares 468,014 Share Price $27.16 Est. Cost/Share $20.89 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $12.71M Shares 736,939 Share Price $17.25 * Est. Cost/Share $15.08 Unrealized @ Report Date +19.6%
WEYS WEYCO GROUP INC 0.0%
Value $12.69M Shares 427,128 Share Price $29.72 * Est. Cost/Share $24.91 Unrealized @ Report Date +12.8%
QCRH QCR HOLDINGS INC 0.0%
Value $12.61M Shares 294,191 Share Price $42.85 * Est. Cost/Share $32.88 Unrealized @ Report Date +33.0%
— TILE SHOP HLDGS INC 0.0%
Value $12.6M Shares 1,312,447 Share Price $9.60 Est. Cost/Share $15.45 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $12.6M Shares 1,453,080 Share Price $8.67 * Est. Cost/Share $2.86 Unrealized @ Report Date +146.2%
NOAH NOAH HLDGS LTD 0.0%
Value $12.56M Shares 271,419 Share Price $46.27 Est. Cost/Share $25.37 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $12.54M Shares 410,040 Share Price $30.58 Est. Cost/Share $23.47 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $12.5M Shares 2,293,284 Share Price $5.45 Est. Cost/Share $5.35 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $12.48M Shares 462,181 Share Price $27.01 * Est. Cost/Share $17.47 Unrealized @ Report Date +24.1%
— PHI INC 0.0%
Value $12.48M Shares 1,078,887 Share Price $11.57 Est. Cost/Share $32.83 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $12.47M Shares 1,113,799 Share Price $11.20 Est. Cost/Share $15.95 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $12.45M Shares 436,693 Share Price $28.50 Est. Cost/Share $28.82 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $12.45M Shares 1,420,760 Share Price $8.76 * Est. Cost/Share $21.48 Unrealized @ Report Date -70.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $12.4M Shares 1,347,709 Share Price $9.20 * Est. Cost/Share $5.96 Unrealized @ Report Date +21.1%
— PANHANDLE OIL AND GAS INC 0.0%
Value $12.39M Shares 603,153 Share Price $20.55 Est. Cost/Share $26.38 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $12.38M Shares 203,453 Share Price $60.86 Est. Cost/Share $42.42 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12.36M Shares 1,453,670 Share Price $8.50 Est. Cost/Share $8.38 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $12.22M Shares 181,740 Share Price $67.25 * Est. Cost/Share $22.77 Unrealized @ Report Date +34.3%
— MBT FINL CORP 0.0%
Value $12.16M Shares 1,147,619 Share Price $10.60 Est. Cost/Share $5.13 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $12.16M Shares 496,395 Share Price $24.49 Est. Cost/Share $25.79 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $12.13M Shares 239,877 Share Price $50.58 Est. Cost/Share $38.63 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $12.11M Shares 657,877 Share Price $18.40 * Est. Cost/Share $16.01 Unrealized @ Report Date +20.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $12.08M Shares 564,129 Share Price $21.42 Est. Cost/Share $27.92 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $12.08M Shares 461,951 Share Price $26.15 Est. Cost/Share $18.84 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $12.07M Shares 315,063 Share Price $38.30 Est. Cost/Share $26.23 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 —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11.96M Shares 316,344 Share Price $37.82 * Est. Cost/Share $38.85 Unrealized @ Report Date +13.5%
BFS SAUL CTRS INC 0.0%
Value $11.94M Shares 193,305 Share Price $61.75 Est. Cost/Share $46.24 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $11.9M Shares 631,264 Share Price $18.85 Est. Cost/Share $16.74 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $11.88M Shares 628,741 Share Price $18.90 * Est. Cost/Share $14.86 Unrealized @ Report Date +15.2%
— AMERICAN SOFTWARE INC 0.0%
Value $11.86M Shares 1,019,945 Share Price $11.63 Est. Cost/Share $9.25 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $11.82M Shares 224,953 Share Price $52.56 Est. Cost/Share $36.88 Unrealized @ Report Date +44.8%
— LAYNE CHRISTENSEN CO 0.0%
Value $11.8M Shares 940,027 Share Price $12.55 Est. Cost/Share $18.36 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $11.77M Shares 165,943 Share Price $70.95 * Est. Cost/Share $47.40 Unrealized @ Report Date +39.4%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $11.76M Shares 271,493 Share Price $43.33 Est. Cost/Share $39.37 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $11.72M Shares 549,256 Share Price $21.34 Est. Cost/Share $20.25 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $11.71M Shares 267,978 Share Price $43.69 * Est. Cost/Share $4.81 Unrealized @ Report Date +69.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $11.7M Shares 514,564 Share Price $22.73 Est. Cost/Share $23.58 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $11.65M Shares 2,138,245 Share Price $5.45 Est. Cost/Share $3.65 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $11.65M Shares 285,824 Share Price $40.75 Est. Cost/Share $26.21 Unrealized @ Report Date +56.7%
— LIBBEY INC 0.0%
Value $11.62M Shares 1,545,708 Share Price $7.52 Est. Cost/Share $21.63 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $11.61M Shares 329,311 Share Price $35.26 * Est. Cost/Share $19.40 Unrealized @ Report Date +32.7%
CCNE CNB FINL CORP PA 0.0%
Value $11.52M Shares 439,063 Share Price $26.24 * Est. Cost/Share $14.51 Unrealized @ Report Date +51.9%
— MONEYGRAM INTL INC 0.0%
Value $11.49M Shares 871,844 Share Price $13.18 Est. Cost/Share $12.65 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $11.46M Shares 165,586 Share Price $69.21 Est. Cost/Share $66.96 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $11.44M Shares 344,597 Share Price $33.19 Est. Cost/Share $41.04 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $11.39M Shares 443,265 Share Price $25.69 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $11.34M Shares 90,468 Share Price $125.34 Est. Cost/Share $71.79 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.31M Shares 224,811 Share Price $50.30 * Est. Cost/Share $44.28 Unrealized @ Report Date +23.9%
— WESTPAC BKG CORP 0.0%
Value $11.29M Shares 463,189 Share Price $24.38 Est. Cost/Share $49.72 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $11.28M Shares 1,762,434 Share Price $6.40 * Est. Cost/Share $16.82 Unrealized @ Report Date -60.8%
— ECLIPSE RES CORP 0.0%
Value $11.23M Shares 4,678,633 Share Price $2.40 Est. Cost/Share $2.74 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $11.2M Shares 644,641 Share Price $17.37 * Est. Cost/Share $17.77 Unrealized @ Report Date +25.9%
— CENTURY BANCORP INC MASS 0.0%
Value $11.14M Shares 142,326 Share Price $78.25 Est. Cost/Share $44.87 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $11.11M Shares 1,122,070 Share Price $9.90 Est. Cost/Share $6.57 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $11.07M Shares 367,792 Share Price $30.09 Est. Cost/Share $34.61 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $11.04M Shares 464,951 Share Price $23.75 * Est. Cost/Share $15.19 Unrealized @ Report Date -47.4%
UPBD RENT A CTR INC NEW 0.0%
Value $11.03M Shares 993,635 Share Price $11.10 Est. Cost/Share $35.73 Unrealized @ Report Date -69.4%
— FRANKLIN FINL NETWORK INC 0.0%
Value $11.03M Shares 323,456 Share Price $34.10 Est. Cost/Share $36.88 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $11.03M Shares 1,633,313 Share Price $6.75 Est. Cost/Share $7.22 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $11.02M Shares 232,059 Share Price $47.47 Est. Cost/Share $47.75 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.01M Shares 201,184 Share Price $54.74 * Est. Cost/Share $33.74 Unrealized @ Report Date +51.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $11.01M Shares 463,601 Share Price $23.75 * Est. Cost/Share $23.14 Unrealized @ Report Date -3.3%
— SPLUNK INC 0.0%
Value $11M Shares 132,812 Share Price $82.84 Est. Cost/Share $61.56 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $10.98M Shares 1,490,484 Share Price $7.37 Est. Cost/Share $8.48 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $10.98M Shares 546,767 Share Price $20.08 Est. Cost/Share $15.26 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $10.91M Shares 324,233 Share Price $33.64 * Est. Cost/Share $12.88 Unrealized @ Report Date +140.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.91M Shares 319,236 Share Price $34.16 Est. Cost/Share $19.17 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.9M Shares 236,026 Share Price $46.18 * Est. Cost/Share $27.80 Unrealized @ Report Date +36.1%
WDAY WORKDAY INC 0.0%
Value $10.86M Shares 106,761 Share Price $101.75 * Est. Cost/Share $84.16 Unrealized @ Report Date +26.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $10.85M Shares 1,612,769 Share Price $6.73 Est. Cost/Share $10.07 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $10.85M Shares 1,476,239 Share Price $7.35 * Est. Cost/Share $6.71 Unrealized @ Report Date +13.6%
— ACCESS NATL CORP 0.0%
Value $10.81M Shares 388,354 Share Price $27.84 Est. Cost/Share $18.18 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $10.81M Shares 1,902,463 Share Price $5.68 Est. Cost/Share $7.79 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $10.78M Shares 236,285 Share Price $45.60 * Est. Cost/Share $35.00 Unrealized @ Report Date +5.5%
— ASCENT CAP GROUP INC 0.0%
Value $10.67M Shares 928,711 Share Price $11.49 Est. Cost/Share $54.83 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $10.65M Shares 505,290 Share Price $21.07 * Est. Cost/Share $18.59 Unrealized @ Report Date +0.2%
FOSL FOSSIL GROUP INC 0.0%
Value $10.64M Shares 1,368,995 Share Price $7.77 Est. Cost/Share $35.42 Unrealized @ Report Date -78.1%
— ENVESTNET INC 0.0%
Value $10.63M Shares 213,244 Share Price $49.86 Est. Cost/Share $37.82 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $10.56M Shares 712,256 Share Price $14.83 Est. Cost/Share $20.30 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.56M Shares 309,900 Share Price $34.08 * Est. Cost/Share $21.87 Unrealized @ Report Date +51.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $10.52M Shares 386,328 Share Price $27.23 * Est. Cost/Share $11.22 Unrealized @ Report Date +78.0%
— PCM INC 0.0%
Value $10.48M Shares 1,058,359 Share Price $9.90 Est. Cost/Share $11.50 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $10.41M Shares 629,078 Share Price $16.55 * Est. Cost/Share $10.80 Unrealized @ Report Date +62.0%
— BOJANGLES INC 0.0%
Value $10.38M Shares 879,791 Share Price $11.80 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $10.35M Shares 1,599,912 Share Price $6.47 Est. Cost/Share $4.50 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $10.35M Shares 513,752 Share Price $20.15 Est. Cost/Share $24.81 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $10.34M Shares 1,846,016 Share Price $5.60 Est. Cost/Share $11.65 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $10.3M Shares 430,363 Share Price $23.94 * Est. Cost/Share $15.91 Unrealized @ Report Date +70.5%
GEF/B GREIF INC 0.0%
Value $10.28M Shares 148,202 Share Price $69.35 * Est. Cost/Share $32.51 Unrealized @ Report Date +31.1%
AMBA AMBARELLA INC 0.0%
Value $10.15M Shares 172,765 Share Price $58.75 * Est. Cost/Share $54.64 Unrealized @ Report Date +1.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.15M Shares 311,816 Share Price $32.54 * Est. Cost/Share $32.96 Unrealized @ Report Date +9.7%
VIRT VIRTU FINL INC 0.0%
Value $10.13M Shares 553,703 Share Price $18.30 * Est. Cost/Share $16.79 Unrealized @ Report Date -3.5%
RYZ RYERSON HLDG CORP 0.0%
Value $10.09M Shares 970,341 Share Price $10.40 * Est. Cost/Share $11.44 Unrealized @ Report Date -18.5%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $10.09M Shares 192,297 Share Price $52.48 Est. Cost/Share $52.48 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $10.04M Shares 2,291,651 Share Price $4.38 Est. Cost/Share $4.36 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $10.01M Shares 745,130 Share Price $13.43 Est. Cost/Share $11.82 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.998M Shares 884,778 Share Price $11.30 * Est. Cost/Share $10.07 Unrealized @ Report Date +9.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.998M Shares 990,843 Share Price $10.09 Est. Cost/Share $9.12 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $9.995M Shares 539,075 Share Price $18.54 * Est. Cost/Share $14.33 Unrealized @ Report Date +17.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.972M Shares 1,943,772 Share Price $5.13 * Est. Cost/Share $10.18 Unrealized @ Report Date -33.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $9.955M Shares 48,095 Share Price $206.99 * Est. Cost/Share $67.06 Unrealized @ Report Date +174.7%
— AVID TECHNOLOGY INC 0.0%
Value $9.941M Shares 1,844,314 Share Price $5.39 Est. Cost/Share $12.50 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $9.884M Shares 1,787,277 Share Price $5.53 Est. Cost/Share $4.15 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $9.823M Shares 1,165,153 Share Price $8.43 Est. Cost/Share $19.37 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $9.816M Shares 3,135,977 Share Price $3.13 Est. Cost/Share $8.98 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $9.805M Shares 4,436,921 Share Price $2.21 Est. Cost/Share $6.98 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $9.789M Shares 170,841 Share Price $57.30 Est. Cost/Share $45.98 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $9.764M Shares 179,711 Share Price $54.33 Est. Cost/Share $36.92 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $9.755M Shares 722,559 Share Price $13.50 Est. Cost/Share $12.56 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.681M Shares 190,085 Share Price $50.93 * Est. Cost/Share $42.17 Unrealized @ Report Date +23.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $9.667M Shares 242,584 Share Price $39.85 Est. Cost/Share $32.04 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $9.661M Shares 369,436 Share Price $26.15 * Est. Cost/Share $13.07 Unrealized @ Report Date +85.2%
— QUORUM HEALTH CORP 0.0%
Value $9.645M Shares 1,545,747 Share Price $6.24 Est. Cost/Share $8.04 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $9.538M Shares 963,398 Share Price $9.90 * Est. Cost/Share $12.04 Unrealized @ Report Date -10.3%
— CHIMERIX INC 0.0%
Value $9.527M Shares 2,057,718 Share Price $4.63 Est. Cost/Share $5.34 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $9.516M Shares 454,638 Share Price $20.93 * Est. Cost/Share $20.48 Unrealized @ Report Date -10.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $9.431M Shares 244,576 Share Price $38.56 * Est. Cost/Share $20.12 Unrealized @ Report Date +57.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $9.385M Shares 431,698 Share Price $21.74 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $9.374M Shares 707,437 Share Price $13.25 Est. Cost/Share $21.52 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $9.347M Shares 333,808 Share Price $28.00 Est. Cost/Share $70.67 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $9.337M Shares 670,736 Share Price $13.92 Est. Cost/Share $9.22 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $9.312M Shares 136,937 Share Price $68.00 * Est. Cost/Share $21.98 Unrealized @ Report Date +19.4%
— TIER REIT INC 0.0%
Value $9.303M Shares 456,252 Share Price $20.39 Est. Cost/Share $17.77 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $9.263M Shares 59,716 Share Price $155.12 Est. Cost/Share $107.03 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $9.252M Shares 1,628,850 Share Price $5.68 Est. Cost/Share $12.94 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $9.24M Shares 145,492 Share Price $63.51 Est. Cost/Share $55.53 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $9.232M Shares 312,960 Share Price $29.50 * Est. Cost/Share $34.61 Unrealized @ Report Date -19.6%
— COLONY NORTHSTAR INC 0.0%
Value $9.231M Shares 808,969 Share Price $11.41 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $9.211M Shares 9,211,356 Share Price $1.00 Est. Cost/Share $4.94 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $9.187M Shares 921,475 Share Price $9.97 Est. Cost/Share $4.85 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $9.174M Shares 2,265,164 Share Price $4.05 Est. Cost/Share $15.49 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $9.155M Shares 1,210,924 Share Price $7.56 Est. Cost/Share $10.08 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $9.151M Shares 419,008 Share Price $21.84 Est. Cost/Share $9.00 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $9.1M Shares 1,362,206 Share Price $6.68 Est. Cost/Share $11.19 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $9.09M Shares 406,696 Share Price $22.35 * Est. Cost/Share $9.23 Unrealized @ Report Date +78.5%
— TUESDAY MORNING CORP 0.0%
Value $9.011M Shares 3,276,647 Share Price $2.75 Est. Cost/Share $8.86 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8.972M Shares 298,589 Share Price $30.05 * Est. Cost/Share $44.87 Unrealized @ Report Date -36.4%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $8.966M Shares 1,423,174 Share Price $6.30 Est. Cost/Share $7.16 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $8.926M Shares 2,696,661 Share Price $3.31 * Est. Cost/Share $2.92 Unrealized @ Report Date +6.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $8.924M Shares 266,136 Share Price $33.53 * Est. Cost/Share $29.26 Unrealized @ Report Date +20.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.867M Shares 253,267 Share Price $35.01 Est. Cost/Share $44.33 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $8.865M Shares 1,902,235 Share Price $4.66 Est. Cost/Share $13.62 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $8.818M Shares 85,161 Share Price $103.55 Est. Cost/Share $83.96 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8.724M Shares 556,715 Share Price $15.67 Est. Cost/Share $10.97 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.721M Shares 162,950 Share Price $53.52 Est. Cost/Share $34.60 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $8.708M Shares 1,090,663 Share Price $7.98 Est. Cost/Share $5.72 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $8.698M Shares 898,570 Share Price $9.68 Est. Cost/Share $12.53 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.697M Shares 521,392 Share Price $16.68 Est. Cost/Share $9.62 Unrealized @ Report Date +76.0%
UIS UNISYS CORP 0.0%
Value $8.642M Shares 1,060,380 Share Price $8.15 Est. Cost/Share $22.30 Unrealized @ Report Date -63.2%
AMRC AMERESCO INC 0.0%
Value $8.625M Shares 1,002,911 Share Price $8.60 * Est. Cost/Share $7.36 Unrealized @ Report Date +12.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.62M Shares 921,978 Share Price $9.35 Est. Cost/Share $4.87 Unrealized @ Report Date +94.0%
— RITE AID CORP 0.0%
Value $8.616M Shares 4,373,319 Share Price $1.97 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $8.59M Shares 332,054 Share Price $25.87 Est. Cost/Share $18.83 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $8.585M Shares 683,001 Share Price $12.57 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $8.576M Shares 3,141,419 Share Price $2.73 Est. Cost/Share $2.12 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $8.55M Shares 265,847 Share Price $32.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $8.5M Shares 1,734,619 Share Price $4.90 Est. Cost/Share $4.40 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.46M Shares 1,251,512 Share Price $6.76 Est. Cost/Share $10.87 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.433M Shares 178,815 Share Price $47.16 * Est. Cost/Share $47.83 Unrealized @ Report Date +1.4%
NICE NICE LTD 0.0%
Value $8.429M Shares 91,714 Share Price $91.91 Est. Cost/Share $53.51 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $8.418M Shares 392,429 Share Price $21.45 * Est. Cost/Share $19.08 Unrealized @ Report Date +1.6%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $8.346M Shares 673,086 Share Price $12.40 * Est. Cost/Share $15.40 Unrealized @ Report Date -2.0%
— REALNETWORKS INC 0.0%
Value $8.307M Shares 2,428,948 Share Price $3.42 Est. Cost/Share $7.43 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $8.269M Shares 138,464 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.235M Shares 129,925 Share Price $63.38 Est. Cost/Share $71.89 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $8.206M Shares 286,507 Share Price $28.64 Est. Cost/Share $15.96 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $8.186M Shares 1,972,587 Share Price $4.15 * Est. Cost/Share $6.82 Unrealized @ Report Date -35.7%
— CEDAR REALTY TRUST INC 0.0%
Value $8.178M Shares 1,344,976 Share Price $6.08 Est. Cost/Share $5.63 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $8.171M Shares 561,585 Share Price $14.55 Est. Cost/Share $6.97 Unrealized @ Report Date +111.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.112M Shares 927,056 Share Price $8.75 * Est. Cost/Share $2.26 Unrealized @ Report Date +104.3%
— WAGEWORKS INC 0.0%
Value $8.105M Shares 130,733 Share Price $62.00 Est. Cost/Share $61.69 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $8.104M Shares 384,813 Share Price $21.06 Est. Cost/Share $17.61 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $8.104M Shares 1,016,864 Share Price $7.97 Est. Cost/Share $7.54 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $8.063M Shares 2,551,324 Share Price $3.16 Est. Cost/Share $3.20 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $7.993M Shares 940,421 Share Price $8.50 * Est. Cost/Share $4.22 Unrealized @ Report Date +65.2%
VET VERMILION ENERGY INC 0.0%
Value $7.954M Shares 218,994 Share Price $36.32 * Est. Cost/Share $40.30 Unrealized @ Report Date -13.6%
— CAMBIUM LEARNING GRP INC 0.0%
Value $7.915M Shares 1,393,485 Share Price $5.68 Est. Cost/Share $2.66 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $7.884M Shares 432,714 Share Price $18.22 Est. Cost/Share $40.80 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $7.866M Shares 545,851 Share Price $14.41 Est. Cost/Share $13.38 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $7.842M Shares 499,158 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $7.782M Shares 118,789 Share Price $65.51 Est. Cost/Share $75.69 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $7.776M Shares 443,294 Share Price $17.54 Est. Cost/Share $14.82 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $7.768M Shares 1,726,317 Share Price $4.50 Est. Cost/Share $3.81 Unrealized @ Report Date +20.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.719M Shares 172,200 Share Price $44.83 Est. Cost/Share $14.08 Unrealized @ Report Date +215.0%
— SILVER SPRING NETWORKS INC 0.0%
Value $7.715M Shares 475,047 Share Price $16.24 Est. Cost/Share $13.38 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $7.685M Shares 916,992 Share Price $8.38 Est. Cost/Share $6.04 Unrealized @ Report Date +40.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $7.645M Shares 1,662,040 Share Price $4.60 * Est. Cost/Share $5.01 Unrealized @ Report Date -3.4%
— TRONC INC 0.0%
Value $7.624M Shares 433,388 Share Price $17.59 Est. Cost/Share $14.25 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.621M Shares 94,935 Share Price $80.28 * Est. Cost/Share $65.23 Unrealized @ Report Date +7.7%
MPX MARINE PRODS CORP 0.0%
Value $7.615M Shares 597,689 Share Price $12.74 * Est. Cost/Share $4.87 Unrealized @ Report Date +102.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $7.614M Shares 1,151,814 Share Price $6.61 * Est. Cost/Share $7.87 Unrealized @ Report Date -39.1%
— TIM PARTICIPACOES S A 0.0%
Value $7.613M Shares 393,769 Share Price $19.33 Est. Cost/Share $18.45 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $7.601M Shares 207,677 Share Price $36.60 Est. Cost/Share $35.58 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $7.58M Shares 4,097,145 Share Price $1.85 Est. Cost/Share $5.77 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $7.578M Shares 245,571 Share Price $30.86 Est. Cost/Share $25.27 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $7.546M Shares 205,609 Share Price $36.70 Est. Cost/Share $28.53 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $7.544M Shares 1,314,232 Share Price $5.74 Est. Cost/Share $5.09 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.493M Shares 594,715 Share Price $12.60 * Est. Cost/Share $8.56 Unrealized @ Report Date +23.8%
— A H BELO CORP 0.0%
Value $7.471M Shares 1,556,555 Share Price $4.80 Est. Cost/Share $6.95 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $7.442M Shares 184,906 Share Price $40.25 Est. Cost/Share $39.94 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $7.401M Shares 474,104 Share Price $15.61 Est. Cost/Share $14.52 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $7.378M Shares 1,484,514 Share Price $4.97 * Est. Cost/Share $4.76 Unrealized @ Report Date -16.4%
NVEC NVE CORP 0.0%
Value $7.358M Shares 85,561 Share Price $86.00 * Est. Cost/Share $70.85 Unrealized @ Report Date +18.6%
— PENN VA CORP NEW 0.0%
Value $7.301M Shares 186,691 Share Price $39.11 Est. Cost/Share $39.50 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.293M Shares 127,071 Share Price $57.39 * Est. Cost/Share $14.03 Unrealized @ Report Date -7.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.286M Shares 815,925 Share Price $8.93 * Est. Cost/Share $9.66 Unrealized @ Report Date -51.3%
— HOUSTON WIRE & CABLE CO 0.0%
Value $7.266M Shares 1,009,162 Share Price $7.20 Est. Cost/Share $12.54 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $7.261M Shares 518,662 Share Price $14.00 * Est. Cost/Share $9.16 Unrealized @ Report Date +37.5%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $7.257M Shares 175,925 Share Price $41.25 * Est. Cost/Share $13.78 Unrealized @ Report Date +188.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $7.254M Shares 672,276 Share Price $10.79 Est. Cost/Share $10.91 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $7.194M Shares 124,034 Share Price $58.00 * Est. Cost/Share $34.35 Unrealized @ Report Date +33.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $7.152M Shares 966,424 Share Price $7.40 Est. Cost/Share $7.31 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $7.101M Shares 535,938 Share Price $13.25 Est. Cost/Share $14.48 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $7.085M Shares 1,802,724 Share Price $3.93 Est. Cost/Share $11.57 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $7.06M Shares 1,499,005 Share Price $4.71 Est. Cost/Share $28.75 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $7.054M Shares 700,460 Share Price $10.07 * Est. Cost/Share $7.68 Unrealized @ Report Date +59.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $7.042M Shares 437,405 Share Price $16.10 * Est. Cost/Share $6.56 Unrealized @ Report Date +138.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $7.021M Shares 475,995 Share Price $14.75 * Est. Cost/Share $9.04 Unrealized @ Report Date +19.5%
— CANADIAN PAC RY LTD 0.0%
Value $7M Shares 38,301 Share Price $182.76 Est. Cost/Share $165.46 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $6.97M Shares 1,267,340 Share Price $5.50 Est. Cost/Share $6.06 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $6.951M Shares 153,961 Share Price $45.15 Est. Cost/Share $43.14 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $6.942M Shares 464,357 Share Price $14.95 Est. Cost/Share $32.26 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $6.909M Shares 2,415,752 Share Price $2.86 Est. Cost/Share $6.08 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $6.909M Shares 83,359 Share Price $82.88 Est. Cost/Share $100.91 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $6.884M Shares 98,450 Share Price $69.92 Est. Cost/Share $42.68 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $6.873M Shares 382,806 Share Price $17.95 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $6.872M Shares 334,393 Share Price $20.55 Est. Cost/Share $17.53 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $6.853M Shares 456,841 Share Price $15.00 Est. Cost/Share $7.01 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $6.824M Shares 182,448 Share Price $37.40 Est. Cost/Share $32.44 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $6.801M Shares 430,428 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $6.797M Shares 697,171 Share Price $9.75 Est. Cost/Share $8.34 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.771M Shares 2,383,820 Share Price $2.84 Est. Cost/Share $2.96 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $6.766M Shares 590,925 Share Price $11.45 Est. Cost/Share $12.41 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $6.676M Shares 1,517,314 Share Price $4.40 Est. Cost/Share $34.17 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $6.675M Shares 2,085,957 Share Price $3.20 * Est. Cost/Share $3.37 Unrealized @ Report Date +2.3%
GSIT GSI TECHNOLOGY 0.0%
Value $6.637M Shares 833,807 Share Price $7.96 * Est. Cost/Share $6.49 Unrealized @ Report Date +17.1%
— AT HOME GROUP INC 0.0%
Value $6.624M Shares 217,951 Share Price $30.39 Est. Cost/Share $30.02 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $6.592M Shares 888,411 Share Price $7.42 Est. Cost/Share $4.96 Unrealized @ Report Date +48.3%
GLOB GLOBANT S A 0.0%
Value $6.547M Shares 140,924 Share Price $46.46 * Est. Cost/Share $37.74 Unrealized @ Report Date +6.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.495M Shares 811,872 Share Price $8.00 * Est. Cost/Share $6.49 Unrealized @ Report Date +8.4%
— PENNS WOODS BANCORP INC 0.0%
Value $6.484M Shares 139,201 Share Price $46.58 Est. Cost/Share $43.22 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $6.473M Shares 1,559,846 Share Price $4.15 * Est. Cost/Share $2.19 Unrealized @ Report Date +44.1%
NMR NOMURA HLDGS INC 0.0%
Value $6.459M Shares 1,109,760 Share Price $5.82 Est. Cost/Share $7.35 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.452M Shares 497,474 Share Price $12.97 * Est. Cost/Share $52.40 Unrealized @ Report Date -70.5%
UNTY UNITY BANCORP INC 0.0%
Value $6.439M Shares 325,985 Share Price $19.75 * Est. Cost/Share $7.94 Unrealized @ Report Date +122.4%
— TEEKAY TANKERS LTD 0.0%
Value $6.438M Shares 4,598,210 Share Price $1.40 Est. Cost/Share $4.50 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $6.437M Shares 1,589,412 Share Price $4.05 * Est. Cost/Share $11.25 Unrealized @ Report Date -62.4%
DHX DHI GROUP INC 0.0%
Value $6.421M Shares 3,379,323 Share Price $1.90 * Est. Cost/Share $8.14 Unrealized @ Report Date -74.5%
— HMN FINL INC 0.0%
Value $6.415M Shares 334,968 Share Price $19.15 Est. Cost/Share $7.11 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $6.409M Shares 211,522 Share Price $30.30 Est. Cost/Share $27.86 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $6.408M Shares 459,378 Share Price $13.95 Est. Cost/Share $14.92 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $6.406M Shares 665,865 Share Price $9.62 * Est. Cost/Share $5.89 Unrealized @ Report Date +44.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.386M Shares 682,288 Share Price $9.36 * Est. Cost/Share $7.91 Unrealized @ Report Date -6.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $6.353M Shares 1,009,964 Share Price $6.29 * Est. Cost/Share $5.66 Unrealized @ Report Date +13.5%
CAE CAE INC 0.0%
Value $6.334M Shares 341,252 Share Price $18.56 * Est. Cost/Share $13.90 Unrealized @ Report Date +23.4%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $6.323M Shares 2,033,255 Share Price $3.11 Est. Cost/Share $52.47 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $6.322M Shares 268,080 Share Price $23.58 Est. Cost/Share $38.89 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $6.27M Shares 598,293 Share Price $10.48 Est. Cost/Share $11.35 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $6.255M Shares 1,002,360 Share Price $6.24 Est. Cost/Share $4.32 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $6.252M Shares 954,578 Share Price $6.55 * Est. Cost/Share $4.51 Unrealized @ Report Date +48.8%
LMB LIMBACH HLDGS INC 0.0%
Value $6.194M Shares 447,839 Share Price $13.83 * Est. Cost/Share $13.36 Unrealized @ Report Date +0.2%
— MATCH GROUP INC 0.0%
Value $6.19M Shares 197,704 Share Price $31.31 Est. Cost/Share $18.34 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $6.171M Shares 509,943 Share Price $12.10 * Est. Cost/Share $14.11 Unrealized @ Report Date -32.3%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $6.167M Shares 460,245 Share Price $13.40 Est. Cost/Share $8.82 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $6.138M Shares 168,574 Share Price $36.41 Est. Cost/Share $29.00 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $6.131M Shares 897,647 Share Price $6.83 * Est. Cost/Share $11.00 Unrealized @ Report Date -34.6%
— INTEVAC INC 0.0%
Value $6.125M Shares 894,084 Share Price $6.85 Est. Cost/Share $5.91 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $6.106M Shares 946,697 Share Price $6.45 Est. Cost/Share $4.54 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $6.106M Shares 334,567 Share Price $18.25 Est. Cost/Share $7.53 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $6.103M Shares 207,284 Share Price $29.44 Est. Cost/Share $20.21 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $6.089M Shares 406,379 Share Price $14.98 Est. Cost/Share $17.49 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.084M Shares 88,158 Share Price $69.01 * Est. Cost/Share $65.63 Unrealized @ Report Date 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $6.056M Shares 208,814 Share Price $29.00 * Est. Cost/Share $11.38 Unrealized @ Report Date +138.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.055M Shares 898,372 Share Price $6.74 * Est. Cost/Share $7.97 Unrealized @ Report Date -36.3%
UMH UMH PPTYS INC 0.0%
Value $6.035M Shares 404,995 Share Price $14.90 Est. Cost/Share $11.79 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $6.023M Shares 170,090 Share Price $35.41 * Est. Cost/Share $31.54 Unrealized @ Report Date +3.4%
— RELX NV 0.0%
Value $6.014M Shares 260,688 Share Price $23.07 Est. Cost/Share $16.47 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $6.003M Shares 2,273,797 Share Price $2.64 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $6.002M Shares 714,488 Share Price $8.40 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.001M Shares 2,353,172 Share Price $2.55 Est. Cost/Share $5.03 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.959M Shares 166,256 Share Price $35.84 Est. Cost/Share $38.83 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.877M Shares 123,951 Share Price $47.41 Est. Cost/Share $52.06 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $5.863M Shares 185,741 Share Price $31.57 Est. Cost/Share $24.43 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.825M Shares 1,765,170 Share Price $3.30 * Est. Cost/Share $3.80 Unrealized @ Report Date -11.2%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.815M Shares 563,173 Share Price $10.33 Est. Cost/Share $6.75 Unrealized @ Report Date +54.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $5.814M Shares 262,822 Share Price $22.12 * Est. Cost/Share $16.10 Unrealized @ Report Date +12.3%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $5.792M Shares 329,083 Share Price $17.60 Est. Cost/Share $18.38 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $5.767M Shares 743,193 Share Price $7.76 Est. Cost/Share $5.97 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.744M Shares 95,181 Share Price $60.35 * Est. Cost/Share $42.26 Unrealized @ Report Date +34.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.725M Shares 158,226 Share Price $36.18 * Est. Cost/Share $18.62 Unrealized @ Report Date +19.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.707M Shares 86,676 Share Price $65.84 * Est. Cost/Share $19.88 Unrealized @ Report Date +170.8%
— FITBIT INC 0.0%
Value $5.703M Shares 998,691 Share Price $5.71 Est. Cost/Share $9.89 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $5.7M Shares 1,175,289 Share Price $4.85 * Est. Cost/Share $9.29 Unrealized @ Report Date -41.3%
ARAY ACCURAY INC 0.0%
Value $5.677M Shares 1,320,291 Share Price $4.30 * Est. Cost/Share $4.97 Unrealized @ Report Date -7.7%
ORANY ORANGE 0.0%
Value $5.675M Shares 326,151 Share Price $17.40 Est. Cost/Share $12.51 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $5.653M Shares 174,045 Share Price $32.48 * Est. Cost/Share $21.16 Unrealized @ Report Date +2.1%
FNV FRANCO NEVADA CORP 0.0%
Value $5.645M Shares 70,606 Share Price $79.95 * Est. Cost/Share $44.90 Unrealized @ Report Date +64.8%
— CHINA LODGING GROUP LTD 0.0%
Value $5.628M Shares 38,965 Share Price $144.44 Est. Cost/Share $144.44 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $5.627M Shares 255,879 Share Price $21.99 Est. Cost/Share $16.87 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $5.626M Shares 24,729 Share Price $227.51 Est. Cost/Share $52.00 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.619M Shares 256,319 Share Price $21.92 Est. Cost/Share $23.55 Unrealized @ Report Date -7.9%
— MACKINAC FINL CORP 0.0%
Value $5.597M Shares 349,789 Share Price $16.00 Est. Cost/Share $10.15 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $5.58M Shares 365,922 Share Price $15.25 Est. Cost/Share $8.91 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.539M Shares 393,430 Share Price $14.08 Est. Cost/Share $14.43 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $5.524M Shares 2,016,034 Share Price $2.74 Est. Cost/Share $4.39 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.503M Shares 212,311 Share Price $25.92 Est. Cost/Share $22.31 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $5.5M Shares 289,484 Share Price $19.00 Est. Cost/Share $18.48 Unrealized @ Report Date +1.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.488M Shares 196,416 Share Price $27.94 Est. Cost/Share $21.86 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $5.46M Shares 32,276 Share Price $169.17 * Est. Cost/Share $84.32 Unrealized @ Report Date +95.5%
ACNT SYNALLOY CP DEL 0.0%
Value $5.455M Shares 407,110 Share Price $13.40 Est. Cost/Share $13.04 Unrealized @ Report Date +1.5%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $5.452M Shares 160,099 Share Price $34.05 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $5.45M Shares 4,224,437 Share Price $1.29 Est. Cost/Share $25.72 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $5.427M Shares 195,934 Share Price $27.70 Est. Cost/Share $21.71 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $5.409M Shares 1,485,969 Share Price $3.64 Est. Cost/Share $3.82 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $5.33M Shares 332,476 Share Price $16.03 Est. Cost/Share $14.56 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.313M Shares 191,105 Share Price $27.80 Est. Cost/Share $24.43 Unrealized @ Report Date +15.1%
CLFD CLEARFIELD INC 0.0%
Value $5.3M Shares 432,691 Share Price $12.25 * Est. Cost/Share $10.15 Unrealized @ Report Date +32.7%
NEO NEOGENOMICS INC 0.0%
Value $5.271M Shares 594,883 Share Price $8.86 * Est. Cost/Share $8.16 Unrealized @ Report Date +13.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $5.249M Shares 190,241 Share Price $27.59 Est. Cost/Share $29.33 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $5.218M Shares 1,159,509 Share Price $4.50 * Est. Cost/Share $7.81 Unrealized @ Report Date -31.4%
— FRANKS INTL N V 0.0%
Value $5.198M Shares 781,532 Share Price $6.65 Est. Cost/Share $12.12 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $5.191M Shares 172,983 Share Price $30.01 Est. Cost/Share $22.73 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $5.189M Shares 235,866 Share Price $22.00 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.185M Shares 216,035 Share Price $24.00 * Est. Cost/Share $13.68 Unrealized @ Report Date +19.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.169M Shares 160,046 Share Price $32.30 * Est. Cost/Share $24.31 Unrealized @ Report Date +12.5%
— PRGX GLOBAL INC 0.0%
Value $5.116M Shares 720,595 Share Price $7.10 Est. Cost/Share $5.78 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $5.099M Shares 305,326 Share Price $16.70 * Est. Cost/Share $11.33 Unrealized @ Report Date +51.0%
— NATIONAL RESH CORP 0.0%
Value $5.09M Shares 89,506 Share Price $56.87 Est. Cost/Share $34.94 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $5.077M Shares 57,156 Share Price $88.83 Est. Cost/Share $86.26 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $5.049M Shares 482,635 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $5.041M Shares 1,081,791 Share Price $4.66 Est. Cost/Share $5.29 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $5.035M Shares 559,416 Share Price $9.00 * Est. Cost/Share $8.29 Unrealized @ Report Date +4.6%
— SI FINL GROUP INC MD 0.0%
Value $5.029M Shares 342,078 Share Price $14.70 Est. Cost/Share $12.60 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $5.027M Shares 666,727 Share Price $7.54 Est. Cost/Share $5.02 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $5.014M Shares 731,931 Share Price $6.85 * Est. Cost/Share $4.47 Unrealized @ Report Date -8.7%
MCHX MARCHEX INC 0.0%
Value $5.013M Shares 1,551,950 Share Price $3.23 Est. Cost/Share $4.44 Unrealized @ Report Date -28.1%
— INTRICON CORP 0.0%
Value $5.004M Shares 252,732 Share Price $19.80 Est. Cost/Share $3.51 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.001M Shares 347,563 Share Price $14.39 * Est. Cost/Share $6.85 Unrealized @ Report Date +100.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4.99M Shares 489,291 Share Price $10.20 Est. Cost/Share $14.05 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $4.977M Shares 167,858 Share Price $29.65 * Est. Cost/Share $23.51 Unrealized @ Report Date -5.4%
— BALLANTYNE STRONG INC 0.0%
Value $4.922M Shares 1,058,562 Share Price $4.65 Est. Cost/Share $4.38 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $4.922M Shares 219,710 Share Price $22.40 * Est. Cost/Share $18.34 Unrealized @ Report Date +9.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.92M Shares 494,455 Share Price $9.95 * Est. Cost/Share $12.82 Unrealized @ Report Date -12.0%
— GAFISA S A 0.0%
Value $4.908M Shares 388,932 Share Price $12.62 Est. Cost/Share $19.93 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $4.895M Shares 610,354 Share Price $8.02 Est. Cost/Share $17.48 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $4.889M Shares 848,834 Share Price $5.76 Est. Cost/Share $9.84 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $4.888M Shares 390,081 Share Price $12.53 Est. Cost/Share $11.34 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $4.869M Shares 877,214 Share Price $5.55 Est. Cost/Share $10.39 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $4.852M Shares 343,629 Share Price $14.12 * Est. Cost/Share $12.49 Unrealized @ Report Date +4.4%
TPHS TRINITY PL HLDGS INC 0.0%
Value $4.83M Shares 694,930 Share Price $6.95 Est. Cost/Share $6.12 Unrealized @ Report Date +15.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.829M Shares 792,934 Share Price $6.09 * Est. Cost/Share $8.29 Unrealized @ Report Date -32.1%
— SAGE THERAPEUTICS INC 0.0%
Value $4.829M Shares 29,318 Share Price $164.71 Est. Cost/Share $164.71 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.828M Shares 517,927 Share Price $9.32 Est. Cost/Share $38.25 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.812M Shares 391,201 Share Price $12.30 * Est. Cost/Share $5.38 Unrealized @ Report Date +76.5%
— ION GEOPHYSICAL CORP 0.0%
Value $4.805M Shares 243,307 Share Price $19.75 Est. Cost/Share $8.08 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4.799M Shares 761,799 Share Price $6.30 Est. Cost/Share $6.40 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $4.775M Shares 233,362 Share Price $20.46 * Est. Cost/Share $20.76 Unrealized @ Report Date +0.8%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.763M Shares 412,357 Share Price $11.55 * Est. Cost/Share $10.82 Unrealized @ Report Date -0.6%
— SEASPINE HLDGS CORP 0.0%
Value $4.752M Shares 469,573 Share Price $10.12 Est. Cost/Share $14.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.75M Shares 145,149 Share Price $32.72 Est. Cost/Share $19.14 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $4.746M Shares 124,401 Share Price $38.15 * Est. Cost/Share $32.60 Unrealized @ Report Date +14.6%
CSPI CSP INC 0.0%
Value $4.745M Shares 298,612 Share Price $15.89 * Est. Cost/Share $2.53 Unrealized @ Report Date +91.2%
GORO GOLD RESOURCE CORP 0.0%
Value $4.706M Shares 1,069,501 Share Price $4.40 * Est. Cost/Share $4.92 Unrealized @ Report Date -20.6%
— STARS GROUP INC 0.0%
Value $4.704M Shares 201,882 Share Price $23.30 Est. Cost/Share $21.97 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $4.701M Shares 536,541 Share Price $8.76 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $4.7M Shares 124,845 Share Price $37.65 Est. Cost/Share $37.39 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $4.694M Shares 799,696 Share Price $5.87 Est. Cost/Share $8.88 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $4.675M Shares 629,162 Share Price $7.43 Est. Cost/Share $11.48 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $4.661M Shares 137,524 Share Price $33.89 Est. Cost/Share $20.90 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $4.65M Shares 1,096,616 Share Price $4.24 Est. Cost/Share $2.84 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $4.64M Shares 1,307,019 Share Price $3.55 Est. Cost/Share $3.18 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $4.636M Shares 265,659 Share Price $17.45 * Est. Cost/Share $7.28 Unrealized @ Report Date +84.7%
— HABIT RESTAURANTS INC 0.0%
Value $4.63M Shares 484,861 Share Price $9.55 Est. Cost/Share $13.19 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $4.61M Shares 1,376,173 Share Price $3.35 Est. Cost/Share $3.08 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $4.602M Shares 106,485 Share Price $43.22 * Est. Cost/Share $16.43 Unrealized @ Report Date +109.6%
LGIH LGI HOMES INC 0.0%
Value $4.57M Shares 60,908 Share Price $75.03 * Est. Cost/Share $25.20 Unrealized @ Report Date +152.0%
ARDX ARDELYX INC 0.0%
Value $4.521M Shares 685,013 Share Price $6.60 * Est. Cost/Share $7.06 Unrealized @ Report Date -16.1%
— SK TELECOM LTD 0.0%
Value $4.515M Shares 161,768 Share Price $27.91 Est. Cost/Share $25.56 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $4.511M Shares 463,596 Share Price $9.73 Est. Cost/Share $15.41 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $4.508M Shares 2,470,397 Share Price $1.82 Est. Cost/Share $4.78 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $4.505M Shares 310,702 Share Price $14.50 * Est. Cost/Share $6.70 Unrealized @ Report Date +41.8%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.485M Shares 512,567 Share Price $8.75 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $4.454M Shares 347,982 Share Price $12.80 Est. Cost/Share $27.44 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.445M Shares 302,163 Share Price $14.71 * Est. Cost/Share $6.65 Unrealized @ Report Date +14.6%
SHAK SHAKE SHACK INC 0.0%
Value $4.427M Shares 102,486 Share Price $43.20 * Est. Cost/Share $36.83 Unrealized @ Report Date +5.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $4.423M Shares 255,652 Share Price $17.30 * Est. Cost/Share $9.27 Unrealized @ Report Date +69.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.407M Shares 492,421 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date +0.3%
— KEY TECHNOLOGY INC 0.0%
Value $4.397M Shares 238,590 Share Price $18.43 Est. Cost/Share $14.75 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $4.381M Shares 307,442 Share Price $14.25 * Est. Cost/Share $7.25 Unrealized @ Report Date +85.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.369M Shares 517,018 Share Price $8.45 * Est. Cost/Share $4.78 Unrealized @ Report Date +91.6%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $4.351M Shares 395,501 Share Price $11.00 * Est. Cost/Share $2.74 Unrealized @ Report Date +131.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $4.336M Shares 79,207 Share Price $54.74 Est. Cost/Share $50.93 Unrealized @ Report Date +9.6%
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.308M Shares 403,748 Share Price $10.67 Est. Cost/Share $9.39 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.285M Shares 81,537 Share Price $52.55 Est. Cost/Share $37.40 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $4.285M Shares 1,127,673 Share Price $3.80 Est. Cost/Share $9.20 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $4.259M Shares 484,012 Share Price $8.80 Est. Cost/Share $11.97 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $4.247M Shares 1,103,000 Share Price $3.85 Est. Cost/Share $7.46 Unrealized @ Report Date -47.7%
— URBAN ONE INC 0.0%
Value $4.245M Shares 2,425,515 Share Price $1.75 Est. Cost/Share $2.25 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $4.242M Shares 1,055,356 Share Price $4.02 Est. Cost/Share $3.70 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $4.217M Shares 487,534 Share Price $8.65 * Est. Cost/Share $6.00 Unrealized @ Report Date +48.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $4.18M Shares 434,548 Share Price $9.62 Est. Cost/Share $37.02 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $4.168M Shares 870,249 Share Price $4.79 Est. Cost/Share $9.73 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $4.145M Shares 205,381 Share Price $20.18 Est. Cost/Share $19.83 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $4.138M Shares 1,661,950 Share Price $2.49 Est. Cost/Share $3.85 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $4.116M Shares 340,808 Share Price $12.08 Est. Cost/Share $10.38 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.099M Shares 109,043 Share Price $37.59 * Est. Cost/Share $22.14 Unrealized @ Report Date +48.9%
— CITY OFFICE REIT INC 0.0%
Value $4.094M Shares 314,640 Share Price $13.01 Est. Cost/Share $12.63 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $4.075M Shares 176,021 Share Price $23.15 Est. Cost/Share $16.43 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $4.07M Shares 197,679 Share Price $20.59 Est. Cost/Share $15.91 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.064M Shares 363,868 Share Price $11.17 * Est. Cost/Share $8.44 Unrealized @ Report Date +29.2%
— XENITH BANKSHARES INC NEW 0.0%
Value $4.053M Shares 119,796 Share Price $33.83 Est. Cost/Share $27.64 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $4.052M Shares 794,567 Share Price $5.10 Est. Cost/Share $20.52 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $4.046M Shares 68,177 Share Price $59.35 Est. Cost/Share $48.81 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $4.045M Shares 2,848,889 Share Price $1.42 Est. Cost/Share $5.24 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $4.018M Shares 418,583 Share Price $9.60 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $4.008M Shares 321,431 Share Price $12.47 Est. Cost/Share $13.76 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $3.993M Shares 2,135,359 Share Price $1.87 Est. Cost/Share $6.64 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $3.99M Shares 159,597 Share Price $25.00 Est. Cost/Share $38.28 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $3.923M Shares 325,839 Share Price $12.04 Est. Cost/Share $2.86 Unrealized @ Report Date +313.6%
— DERMIRA INC 0.0%
Value $3.874M Shares 139,291 Share Price $27.81 Est. Cost/Share $27.14 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $3.856M Shares 74,426 Share Price $51.81 Est. Cost/Share $20.33 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $3.841M Shares 446,681 Share Price $8.60 Est. Cost/Share $10.30 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $3.815M Shares 495,463 Share Price $7.70 Est. Cost/Share $8.29 Unrealized @ Report Date -7.1%
— TERRAFORM PWR INC 0.0%
Value $3.794M Shares 317,256 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.784M Shares 123,292 Share Price $30.69 * Est. Cost/Share $14.12 Unrealized @ Report Date +122.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.776M Shares 230,252 Share Price $16.40 * Est. Cost/Share $6.07 Unrealized @ Report Date +145.0%
TAC TRANSALTA CORP 0.0%
Value $3.77M Shares 633,598 Share Price $5.95 Est. Cost/Share $10.15 Unrealized @ Report Date -41.4%
— CIVITAS SOLUTIONS INC 0.0%
Value $3.747M Shares 219,066 Share Price $17.10 Est. Cost/Share $17.99 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $3.74M Shares 505,440 Share Price $7.40 Est. Cost/Share $6.98 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.73M Shares 1,391,877 Share Price $2.68 Est. Cost/Share $2.30 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $3.705M Shares 149,395 Share Price $24.80 * Est. Cost/Share $5.14 Unrealized @ Report Date +58.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $3.661M Shares 480,151 Share Price $7.62 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $3.658M Shares 132,879 Share Price $27.53 Est. Cost/Share $21.57 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $3.654M Shares 133,084 Share Price $27.46 Est. Cost/Share $14.16 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $3.652M Shares 41,157 Share Price $88.73 * Est. Cost/Share $44.40 Unrealized @ Report Date +78.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.649M Shares 116,244 Share Price $31.39 Est. Cost/Share $71.91 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $3.622M Shares 1,020,131 Share Price $3.55 Est. Cost/Share $24.39 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.613M Shares 86,107 Share Price $41.96 * Est. Cost/Share $33.25 Unrealized @ Report Date +33.8%
— BSQUARE CORP 0.0%
Value $3.606M Shares 775,565 Share Price $4.65 Est. Cost/Share $4.35 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $3.604M Shares 423,959 Share Price $8.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $3.587M Shares 150,925 Share Price $23.77 Est. Cost/Share $16.13 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.581M Shares 123,326 Share Price $29.04 Est. Cost/Share $26.34 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.575M Shares 127,908 Share Price $27.95 Est. Cost/Share $25.73 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.561M Shares 84,789 Share Price $42.00 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $3.56M Shares 146,191 Share Price $24.35 * Est. Cost/Share $27.08 Unrealized @ Report Date +2.1%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $3.541M Shares 105,417 Share Price $33.59 Est. Cost/Share $31.90 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3.538M Shares 811,514 Share Price $4.36 * Est. Cost/Share $9.34 Unrealized @ Report Date -43.5%
— YUME INC 0.0%
Value $3.533M Shares 739,089 Share Price $4.78 Est. Cost/Share $4.37 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.525M Shares 610,949 Share Price $5.77 Est. Cost/Share $7.54 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $3.46M Shares 338,203 Share Price $10.23 Est. Cost/Share $9.18 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.437M Shares 1,562,468 Share Price $2.20 * Est. Cost/Share $5.41 Unrealized @ Report Date -62.4%
SKY SKYLINE CORP 0.0%
Value $3.436M Shares 267,425 Share Price $12.85 * Est. Cost/Share $5.46 Unrealized @ Report Date +125.2%
— HOPFED BANCORP INC 0.0%
Value $3.403M Shares 239,311 Share Price $14.22 Est. Cost/Share $10.98 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.402M Shares 256,790 Share Price $13.25 * Est. Cost/Share $8.16 Unrealized @ Report Date +47.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value $3.387M Shares 217,129 Share Price $15.60 Est. Cost/Share $9.91 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3.386M Shares 334,884 Share Price $10.11 Est. Cost/Share $12.34 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.364M Shares 516,743 Share Price $6.51 * Est. Cost/Share $5.39 Unrealized @ Report Date +14.1%
— PRETIUM RES INC 0.0%
Value $3.353M Shares 293,903 Share Price $11.41 Est. Cost/Share $11.20 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.35M Shares 342,198 Share Price $9.79 * Est. Cost/Share $9.86 Unrealized @ Report Date +5.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.33M Shares 86,400 Share Price $38.54 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.6%
— EVANS BANCORP INC 0.0%
Value $3.321M Shares 79,252 Share Price $41.90 Est. Cost/Share $24.43 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $3.317M Shares 176,426 Share Price $18.80 * Est. Cost/Share $11.80 Unrealized @ Report Date +28.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.289M Shares 939,611 Share Price $3.50 Est. Cost/Share $3.25 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $3.271M Shares 416,669 Share Price $7.85 * Est. Cost/Share $6.37 Unrealized @ Report Date +8.1%
— HUTTIG BLDG PRODS INC 0.0%
Value $3.242M Shares 487,582 Share Price $6.65 Est. Cost/Share $4.72 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $3.24M Shares 875,618 Share Price $3.70 Est. Cost/Share $3.90 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3.235M Shares 111,542 Share Price $29.00 * Est. Cost/Share $15.59 Unrealized @ Report Date +38.8%
— BANK COMM HLDGS 0.0%
Value $3.23M Shares 280,821 Share Price $11.50 Est. Cost/Share $7.60 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $3.221M Shares 3,394,875 Share Price $0.95 Est. Cost/Share $7.48 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.215M Shares 565,983 Share Price $5.68 * Est. Cost/Share $8.26 Unrealized @ Report Date -36.6%
VALU VALUE LINE INC 0.0%
Value $3.195M Shares 165,125 Share Price $19.35 * Est. Cost/Share $8.99 Unrealized @ Report Date +101.8%
BCE BCE INC 0.0%
Value $3.193M Shares 66,511 Share Price $48.01 * Est. Cost/Share $23.44 Unrealized @ Report Date +22.7%
— ZAFGEN INC 0.0%
Value $3.19M Shares 690,490 Share Price $4.62 Est. Cost/Share $3.89 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $3.177M Shares 251,175 Share Price $12.65 Est. Cost/Share $7.61 Unrealized @ Report Date +66.8%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $3.166M Shares 38,800 Share Price $81.60 Est. Cost/Share $532.98 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $3.165M Shares 601,802 Share Price $5.26 Est. Cost/Share $6.22 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $3.143M Shares 224,526 Share Price $14.00 * Est. Cost/Share $13.65 Unrealized @ Report Date -23.1%
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.128M Shares 859,365 Share Price $3.64 Est. Cost/Share $4.08 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $3.122M Shares 559,541 Share Price $5.58 Est. Cost/Share $4.24 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $3.116M Shares 1,266,519 Share Price $2.46 Est. Cost/Share $2.43 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $3.115M Shares 370,344 Share Price $8.41 Est. Cost/Share $6.42 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $3.103M Shares 132,625 Share Price $23.40 * Est. Cost/Share $12.14 Unrealized @ Report Date +64.5%
SSRM SSR MNG INC 0.0%
Value $3.095M Shares 352,053 Share Price $8.79 * Est. Cost/Share $9.59 Unrealized @ Report Date -3.9%
ARKR ARK RESTAURANTS CORP 0.0%
Value $3.09M Shares 114,354 Share Price $27.02 * Est. Cost/Share $14.32 Unrealized @ Report Date +41.4%
— JAKKS PAC INC 0.0%
Value $3.08M Shares 1,310,588 Share Price $2.35 Est. Cost/Share $11.25 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $3.064M Shares 88,355 Share Price $34.68 * Est. Cost/Share $28.71 Unrealized @ Report Date +27.5%
— 500 COM LTD 0.0%
Value $3.062M Shares 302,751 Share Price $10.11 Est. Cost/Share $13.17 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $3.05M Shares 165,324 Share Price $18.45 Est. Cost/Share $14.16 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.033M Shares 315,890 Share Price $9.60 Est. Cost/Share $9.57 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $3.012M Shares 376,530 Share Price $8.00 * Est. Cost/Share $14.01 Unrealized @ Report Date -32.0%
— MITCHAM INDS INC 0.0%
Value $3M Shares 946,447 Share Price $3.17 Est. Cost/Share $13.16 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $2.994M Shares 259,179 Share Price $11.55 Est. Cost/Share $11.76 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.985M Shares 749,935 Share Price $3.98 Est. Cost/Share $4.44 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.981M Shares 153,318 Share Price $19.44 Est. Cost/Share $8.59 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $2.955M Shares 304,608 Share Price $9.70 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.945M Shares 64,673 Share Price $45.54 Est. Cost/Share $36.71 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.92M Shares 205,584 Share Price $14.20 Est. Cost/Share $37.98 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.908M Shares 384,039 Share Price $7.57 * Est. Cost/Share $49.25 Unrealized @ Report Date -82.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $2.907M Shares 523,749 Share Price $5.55 Est. Cost/Share $8.89 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $2.898M Shares 131,735 Share Price $22.00 Est. Cost/Share $10.25 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.879M Shares 147,240 Share Price $19.55 * Est. Cost/Share $25.73 Unrealized @ Report Date -46.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.877M Shares 338,239 Share Price $8.51 Est. Cost/Share $8.68 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $2.854M Shares 696,178 Share Price $4.10 Est. Cost/Share $4.14 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.846M Shares 1,693,980 Share Price $1.68 Est. Cost/Share $23.03 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.798M Shares 88,921 Share Price $31.47 Est. Cost/Share $29.69 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.792M Shares 69,013 Share Price $40.46 Est. Cost/Share $44.94 Unrealized @ Report Date -10.6%
— MCEWEN MNG INC 0.0%
Value $2.773M Shares 1,216,213 Share Price $2.28 Est. Cost/Share $1.74 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $2.748M Shares 1,067,177 Share Price $2.58 Est. Cost/Share $2.59 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $2.739M Shares 220,860 Share Price $12.40 Est. Cost/Share $25.58 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.727M Shares 334,600 Share Price $8.15 Est. Cost/Share $6.05 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $2.688M Shares 216,756 Share Price $12.40 Est. Cost/Share $9.51 Unrealized @ Report Date +30.3%
— VIACOM INC NEW 0.0%
Value $2.679M Shares 76,777 Share Price $34.89 Est. Cost/Share $48.23 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $2.676M Shares 130,862 Share Price $20.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.654M Shares 46,569 Share Price $56.99 Est. Cost/Share $31.65 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $2.635M Shares 1,170,989 Share Price $2.25 Est. Cost/Share $2.48 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $2.628M Shares 288,802 Share Price $9.10 Est. Cost/Share $8.03 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.621M Shares 1,272,462 Share Price $2.06 Est. Cost/Share $7.71 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $2.609M Shares 292,117 Share Price $8.93 Est. Cost/Share $14.47 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $2.581M Shares 887,048 Share Price $2.91 Est. Cost/Share $12.49 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.577M Shares 266,491 Share Price $9.67 Est. Cost/Share $6.42 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $2.568M Shares 281,273 Share Price $9.13 * Est. Cost/Share $6.75 Unrealized @ Report Date +28.9%
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.561M Shares 102,642 Share Price $24.95 Est. Cost/Share $18.16 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $2.559M Shares 284,015 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $2.558M Shares 124,429 Share Price $20.56 Est. Cost/Share $17.44 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $2.551M Shares 110,924 Share Price $23.00 Est. Cost/Share $11.72 Unrealized @ Report Date +96.6%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.539M Shares 79,838 Share Price $31.80 * Est. Cost/Share $17.88 Unrealized @ Report Date +38.2%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.537M Shares 105,867 Share Price $23.96 * Est. Cost/Share $15.94 Unrealized @ Report Date +7.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.537M Shares 114,157 Share Price $22.22 Est. Cost/Share $14.66 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $2.526M Shares 86,342 Share Price $29.26 Est. Cost/Share $26.89 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.523M Shares 154,792 Share Price $16.30 * Est. Cost/Share $13.67 Unrealized @ Report Date +11.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.521M Shares 166,157 Share Price $15.17 * Est. Cost/Share $4.02 Unrealized @ Report Date +95.2%
— EHI CAR SVCS LTD 0.0%
Value $2.515M Shares 217,358 Share Price $11.57 Est. Cost/Share $9.89 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.483M Shares 539,849 Share Price $4.60 Est. Cost/Share $6.49 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.462M Shares 56,485 Share Price $43.59 Est. Cost/Share $36.06 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.457M Shares 241,351 Share Price $10.18 Est. Cost/Share $48.54 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.442M Shares 553,721 Share Price $4.41 Est. Cost/Share $4.00 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $2.436M Shares 482,416 Share Price $5.05 * Est. Cost/Share $2.20 Unrealized @ Report Date +146.1%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $2.434M Shares 2,045,075 Share Price $1.19 * Est. Cost/Share $1.11 Unrealized @ Report Date -12.8%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.427M Shares 521,833 Share Price $4.65 Est. Cost/Share $3.59 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.423M Shares 114,947 Share Price $21.08 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
— MECHEL PAO 0.0%
Value $2.413M Shares 459,804 Share Price $5.25 Est. Cost/Share $2.36 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.412M Shares 70,934 Share Price $34.00 Est. Cost/Share $33.19 Unrealized @ Report Date +3.2%
— QAD INC 0.0%
Value $2.409M Shares 79,025 Share Price $30.48 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $2.404M Shares 176,211 Share Price $13.64 Est. Cost/Share $4.99 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $2.397M Shares 89,126 Share Price $26.89 Est. Cost/Share $7.91 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $2.395M Shares 167,334 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $2.379M Shares 223,774 Share Price $10.63 Est. Cost/Share $10.62 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.377M Shares 176,189 Share Price $13.49 * Est. Cost/Share $6.12 Unrealized @ Report Date +89.2%
— LIBERTY TAX INC 0.0%
Value $2.353M Shares 213,941 Share Price $11.00 Est. Cost/Share $18.47 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $2.352M Shares 165,023 Share Price $14.25 * Est. Cost/Share $4.83 Unrealized @ Report Date +132.3%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.339M Shares 175,873 Share Price $13.30 * Est. Cost/Share $7.16 Unrealized @ Report Date +24.9%
— BOWL AMER INC 0.0%
Value $2.32M Shares 154,653 Share Price $15.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.307M Shares 131,107 Share Price $17.60 Est. Cost/Share $13.01 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $2.303M Shares 745,278 Share Price $3.09 Est. Cost/Share $4.53 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $2.298M Shares 128,739 Share Price $17.85 * Est. Cost/Share $20.89 Unrealized @ Report Date -11.5%
RGCO RGC RES INC 0.0%
Value $2.265M Shares 83,651 Share Price $27.08 * Est. Cost/Share $17.17 Unrealized @ Report Date +62.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.261M Shares 294,421 Share Price $7.68 * Est. Cost/Share $9.93 Unrealized @ Report Date -11.7%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $2.255M Shares 129,605 Share Price $17.40 Est. Cost/Share $16.81 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $2.254M Shares 167,478 Share Price $13.46 Est. Cost/Share $12.81 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.248M Shares 190,529 Share Price $11.80 * Est. Cost/Share $13.88 Unrealized @ Report Date -16.7%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $2.223M Shares 882,137 Share Price $2.52 Est. Cost/Share $2.38 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.219M Shares 62,213 Share Price $35.67 * Est. Cost/Share $22.99 Unrealized @ Report Date +19.5%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.215M Shares 132,647 Share Price $16.70 * Est. Cost/Share $9.35 Unrealized @ Report Date +27.9%
— SINA CORP 0.0%
Value $2.196M Shares 21,631 Share Price $101.52 Est. Cost/Share $82.58 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.151M Shares 896,198 Share Price $2.40 * Est. Cost/Share $3.76 Unrealized @ Report Date -38.4%
UG UNITED GUARDIAN INC 0.0%
Value $2.148M Shares 116,086 Share Price $18.50 Est. Cost/Share $23.70 Unrealized @ Report Date -22.4%
— MCBC HLDGS INC 0.0%
Value $2.113M Shares 95,093 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.113M Shares 24,918 Share Price $84.80 Est. Cost/Share $70.59 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.064M Shares 201,325 Share Price $10.25 Est. Cost/Share $10.80 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.036M Shares 50,390 Share Price $40.40 * Est. Cost/Share $20.58 Unrealized @ Report Date +84.0%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $2.028M Shares 59,199 Share Price $34.26 Est. Cost/Share $26.71 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.027M Shares 114,871 Share Price $17.65 Est. Cost/Share $18.07 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $2.021M Shares 20,656 Share Price $97.84 * Est. Cost/Share $62.84 Unrealized @ Report Date +22.2%
AAME ATLANTIC AMERN CORP 0.0%
Value $2.014M Shares 601,117 Share Price $3.35 * Est. Cost/Share $3.36 Unrealized @ Report Date -2.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.004M Shares 835,073 Share Price $2.40 * Est. Cost/Share $9.59 Unrealized @ Report Date -67.2%
— VERASTEM INC 0.0%
Value $1.988M Shares 647,443 Share Price $3.07 Est. Cost/Share $3.74 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.982M Shares 95,519 Share Price $20.75 * Est. Cost/Share $11.04 Unrealized @ Report Date +64.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.96M Shares 43,541 Share Price $45.02 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.96M Shares 223,758 Share Price $8.76 * Est. Cost/Share $10.43 Unrealized @ Report Date -5.1%
— PIXELWORKS INC 0.0%
Value $1.927M Shares 304,409 Share Price $6.33 Est. Cost/Share $5.49 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.921M Shares 109,214 Share Price $17.59 Est. Cost/Share $24.87 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $1.917M Shares 47,920 Share Price $40.00 Est. Cost/Share $3.12 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.914M Shares 525,915 Share Price $3.64 Est. Cost/Share $9.65 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.914M Shares 43,950 Share Price $43.55 Est. Cost/Share $37.38 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $1.907M Shares 141,237 Share Price $13.50 * Est. Cost/Share $1.30 Unrealized @ Report Date +359.7%
— JAMBA INC 0.0%
Value $1.887M Shares 234,135 Share Price $8.06 Est. Cost/Share $14.22 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.878M Shares 553,941 Share Price $3.39 Est. Cost/Share $3.85 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $1.869M Shares 91,404 Share Price $20.45 * Est. Cost/Share $13.21 Unrealized @ Report Date +7.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.831M Shares 1,441,488 Share Price $1.27 Est. Cost/Share $5.55 Unrealized @ Report Date -77.2%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.829M Shares 508,118 Share Price $3.60 Est. Cost/Share $5.26 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.814M Shares 528,942 Share Price $3.43 Est. Cost/Share $4.63 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $1.8M Shares 279,093 Share Price $6.45 * Est. Cost/Share $13.90 Unrealized @ Report Date -50.7%
— PRECISION DRILLING CORP 0.0%
Value $1.774M Shares 587,374 Share Price $3.02 Est. Cost/Share $9.60 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.767M Shares 93,234 Share Price $18.95 * Est. Cost/Share $1.51 Unrealized @ Report Date +292.0%
ETSY ETSY INC 0.0%
Value $1.761M Shares 86,130 Share Price $20.45 * Est. Cost/Share $12.21 Unrealized @ Report Date +44.5%
— BROADSOFT INC 0.0%
Value $1.759M Shares 32,044 Share Price $54.89 Est. Cost/Share $37.19 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.752M Shares 1,061,766 Share Price $1.65 Est. Cost/Share $6.92 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.743M Shares 104,972 Share Price $16.60 Est. Cost/Share $11.01 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.729M Shares 154,133 Share Price $11.22 Est. Cost/Share $21.67 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.717M Shares 50,366 Share Price $34.09 * Est. Cost/Share $31.37 Unrealized @ Report Date +2.6%
— INOVALON HLDGS INC 0.0%
Value $1.71M Shares 113,989 Share Price $15.00 Est. Cost/Share $13.66 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.683M Shares 84,552 Share Price $19.90 Est. Cost/Share $16.16 Unrealized @ Report Date +22.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.671M Shares 193,385 Share Price $8.64 * Est. Cost/Share $38.70 Unrealized @ Report Date -73.4%
RACE FERRARI N V 0.0%
Value $1.67M Shares 15,927 Share Price $104.85 * Est. Cost/Share $81.24 Unrealized @ Report Date +36.9%
BIO/B BIO RAD LABS INC 0.0%
Value $1.658M Shares 6,429 Share Price $257.89 * Est. Cost/Share $118.01 Unrealized @ Report Date +106.4%
— I D SYSTEMS INC 0.0%
Value $1.653M Shares 238,132 Share Price $6.94 Est. Cost/Share $5.03 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.652M Shares 169,231 Share Price $9.76 * Est. Cost/Share $7.90 Unrealized @ Report Date +18.5%
CBAN COLONY BANKCORP INC 0.0%
Value $1.651M Shares 113,453 Share Price $14.55 * Est. Cost/Share $5.39 Unrealized @ Report Date +106.4%
— SELECT BANCORP INC NEW 0.0%
Value $1.633M Shares 129,329 Share Price $12.63 Est. Cost/Share $8.42 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $1.626M Shares 36,373 Share Price $44.70 Est. Cost/Share $29.44 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $1.625M Shares 172,299 Share Price $9.43 Est. Cost/Share $6.50 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.622M Shares 30,372 Share Price $53.40 * Est. Cost/Share $79.45 Unrealized @ Report Date -30.0%
— TELARIA INC 0.0%
Value $1.62M Shares 402,031 Share Price $4.03 Est. Cost/Share $4.32 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.619M Shares 22,261 Share Price $72.73 * Est. Cost/Share $18.02 Unrealized @ Report Date +194.2%
IAG IAMGOLD CORP 0.0%
Value $1.616M Shares 277,266 Share Price $5.83 * Est. Cost/Share $5.17 Unrealized @ Report Date +10.3%
STKL SUNOPTA INC 0.0%
Value $1.61M Shares 207,688 Share Price $7.75 * Est. Cost/Share $7.33 Unrealized @ Report Date +13.8%
— FIRST BANCSHARES INC MS 0.0%
Value $1.607M Shares 46,977 Share Price $34.21 Est. Cost/Share $22.75 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $1.599M Shares 240,493 Share Price $6.65 Est. Cost/Share $16.19 Unrealized @ Report Date -58.4%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.584M Shares 15,516 Share Price $102.09 * Est. Cost/Share $30.05 Unrealized @ Report Date +42.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.582M Shares 47,945 Share Price $33.00 * Est. Cost/Share $22.80 Unrealized @ Report Date +33.3%
— HOWARD BANCORP INC 0.0%
Value $1.571M Shares 71,407 Share Price $22.00 Est. Cost/Share $21.16 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.567M Shares 49,175 Share Price $31.87 Est. Cost/Share $40.27 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.555M Shares 61,586 Share Price $25.25 * Est. Cost/Share $17.77 Unrealized @ Report Date +9.0%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.552M Shares 638,524 Share Price $2.43 Est. Cost/Share $1.57 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.546M Shares 34,174 Share Price $45.24 Est. Cost/Share $9.81 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.535M Shares 201,395 Share Price $7.62 * Est. Cost/Share $7.14 Unrealized @ Report Date +19.8%
SBFG SB FINL GROUP INC 0.0%
Value $1.526M Shares 82,533 Share Price $18.49 * Est. Cost/Share $9.15 Unrealized @ Report Date +81.5%
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.523M Shares 182,357 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $1.511M Shares 50,833 Share Price $29.72 Est. Cost/Share $28.09 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.511M Shares 944,232 Share Price $1.60 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1.507M Shares 216,230 Share Price $6.97 Est. Cost/Share $1.84 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.501M Shares 416,981 Share Price $3.60 Est. Cost/Share $9.65 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.492M Shares 56,680 Share Price $26.32 Est. Cost/Share $22.82 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.488M Shares 480,126 Share Price $3.10 * Est. Cost/Share $11.88 Unrealized @ Report Date -61.1%
UNB UNION BANKSHARES INC 0.0%
Value $1.483M Shares 27,999 Share Price $52.97 * Est. Cost/Share $21.38 Unrealized @ Report Date +134.8%
— EP ENERGY CORP 0.0%
Value $1.468M Shares 621,871 Share Price $2.36 Est. Cost/Share $11.84 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $1.463M Shares 26,803 Share Price $54.58 * Est. Cost/Share $20.47 Unrealized @ Report Date +11.1%
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.451M Shares 223,364 Share Price $6.50 Est. Cost/Share $3.68 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.446M Shares 741,568 Share Price $1.95 Est. Cost/Share $2.16 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.441M Shares 443,434 Share Price $3.25 Est. Cost/Share $1.51 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.438M Shares 105,368 Share Price $13.65 Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $1.437M Shares 270,696 Share Price $5.31 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.428M Shares 39,425 Share Price $36.22 Est. Cost/Share $47.10 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.421M Shares 135,333 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.419M Shares 161,297 Share Price $8.80 * Est. Cost/Share $8.36 Unrealized @ Report Date -6.7%
— QUANTUM CORP 0.0%
Value $1.4M Shares 248,702 Share Price $5.63 Est. Cost/Share $6.03 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.397M Shares 59,202 Share Price $23.60 * Est. Cost/Share $8.01 Unrealized @ Report Date +149.3%
— STEIN MART INC 0.0%
Value $1.388M Shares 1,196,927 Share Price $1.16 Est. Cost/Share $10.20 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.386M Shares 203,491 Share Price $6.81 Est. Cost/Share $6.08 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.384M Shares 129,376 Share Price $10.70 Est. Cost/Share $4.87 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.375M Shares 13,903 Share Price $98.90 Est. Cost/Share $69.70 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.369M Shares 11,689 Share Price $117.12 * Est. Cost/Share $80.22 Unrealized @ Report Date +28.0%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.351M Shares 165,711 Share Price $8.15 Est. Cost/Share $7.56 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $1.321M Shares 188,722 Share Price $7.00 Est. Cost/Share $9.31 Unrealized @ Report Date -24.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.318M Shares 77,755 Share Price $16.95 Est. Cost/Share $18.21 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.302M Shares 9,766 Share Price $133.32 Est. Cost/Share $58.34 Unrealized @ Report Date +125.3%
— CONTAINER STORE GROUP INC 0.0%
Value $1.286M Shares 271,356 Share Price $4.74 Est. Cost/Share $6.22 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.285M Shares 19,543 Share Price $65.75 * Est. Cost/Share $40.76 Unrealized @ Report Date +41.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.266M Shares 57,416 Share Price $22.05 Est. Cost/Share $15.04 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.255M Shares 26,927 Share Price $46.61 * Est. Cost/Share $29.64 Unrealized @ Report Date +18.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.254M Shares 144,290 Share Price $8.69 Est. Cost/Share $8.74 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.251M Shares 71,062 Share Price $17.60 Est. Cost/Share $18.02 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.244M Shares 152,630 Share Price $8.15 * Est. Cost/Share $13.68 Unrealized @ Report Date -17.0%
— VINA CONCHA Y TORO S A 0.0%
Value $1.241M Shares 34,048 Share Price $36.45 Est. Cost/Share $38.27 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.237M Shares 56,211 Share Price $22.01 * Est. Cost/Share $16.14 Unrealized @ Report Date +10.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.236M Shares 27,189 Share Price $45.46 * Est. Cost/Share $25.96 Unrealized @ Report Date +20.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.227M Shares 895,387 Share Price $1.37 * Est. Cost/Share $3.34 Unrealized @ Report Date -56.8%
MHH MASTECH DIGITAL INC 0.0%
Value $1.226M Shares 121,879 Share Price $10.06 * Est. Cost/Share $3.81 Unrealized @ Report Date +44.8%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.217M Shares 486,702 Share Price $2.50 Est. Cost/Share $15.05 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.213M Shares 46,279 Share Price $26.21 Est. Cost/Share $16.22 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $1.198M Shares 26,675 Share Price $44.91 Est. Cost/Share $27.94 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $1.197M Shares 543,948 Share Price $2.20 Est. Cost/Share $2.22 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.192M Shares 498,708 Share Price $2.39 Est. Cost/Share $2.22 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $1.19M Shares 92,020 Share Price $12.93 Est. Cost/Share $5.61 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.187M Shares 78,120 Share Price $15.19 * Est. Cost/Share $29.96 Unrealized @ Report Date -37.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.184M Shares 5,140 Share Price $230.35 * Est. Cost/Share $215.61 Unrealized @ Report Date +9.0%
— AEROCENTURY CORP 0.0%
Value $1.181M Shares 77,485 Share Price $15.24 Est. Cost/Share $19.36 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $1.18M Shares 191,247 Share Price $6.17 Est. Cost/Share $13.74 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1.174M Shares 126,954 Share Price $9.25 Est. Cost/Share $7.15 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.166M Shares 39,114 Share Price $29.81 * Est. Cost/Share $26.01 Unrealized @ Report Date -18.6%
OCC OPTICAL CABLE CORP 0.0%
Value $1.164M Shares 475,204 Share Price $2.45 Est. Cost/Share $4.27 Unrealized @ Report Date -42.2%
— FAMOUS DAVES AMER INC 0.0%
Value $1.162M Shares 176,014 Share Price $6.60 Est. Cost/Share $16.24 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.156M Shares 325,771 Share Price $3.55 Est. Cost/Share $3.05 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1.15M Shares 509,066 Share Price $2.26 Est. Cost/Share $8.71 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $1.147M Shares 403,178 Share Price $2.84 Est. Cost/Share $9.48 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.141M Shares 388,030 Share Price $2.94 * Est. Cost/Share $7.46 Unrealized @ Report Date -57.7%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.139M Shares 82,235 Share Price $13.85 * Est. Cost/Share $11.20 Unrealized @ Report Date +5.5%
— HARBORONE BANCORP INC 0.0%
Value $1.133M Shares 59,137 Share Price $19.16 Est. Cost/Share $19.06 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.129M Shares 38,186 Share Price $29.57 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.1%
— MANITEX INTL INC 0.0%
Value $1.128M Shares 117,462 Share Price $9.60 Est. Cost/Share $9.28 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.127M Shares 414,368 Share Price $2.72 Est. Cost/Share $5.54 Unrealized @ Report Date -50.8%
— ALTABA INC 0.0%
Value $1.126M Shares 16,114 Share Price $69.88 Est. Cost/Share $54.48 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.12M Shares 767,240 Share Price $1.46 Est. Cost/Share $1.62 Unrealized @ Report Date -10.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.115M Shares 32,449 Share Price $34.36 * Est. Cost/Share $27.98 Unrealized @ Report Date +3.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.096M Shares 68,291 Share Price $16.05 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.4%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $1.092M Shares 728,234 Share Price $1.50 Est. Cost/Share $5.10 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.085M Shares 160,983 Share Price $6.74 Est. Cost/Share $10.14 Unrealized @ Report Date -32.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.067M Shares 44,747 Share Price $23.85 Est. Cost/Share $24.02 Unrealized @ Report Date +0.5%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.059M Shares 441,199 Share Price $2.40 * Est. Cost/Share $4.06 Unrealized @ Report Date -18.8%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.054M Shares 26,792 Share Price $39.34 * Est. Cost/Share $14.80 Unrealized @ Report Date +80.2%
— LIBERTY GLOBAL PLC 0.0%
Value $1.049M Shares 52,717 Share Price $19.90 Est. Cost/Share $32.61 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.048M Shares 172,723 Share Price $6.07 * Est. Cost/Share $4.26 Unrealized @ Report Date +51.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.046M Shares 38,728 Share Price $27.01 Est. Cost/Share $22.99 Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $1.046M Shares 19,654 Share Price $53.22 Est. Cost/Share $54.69 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.037M Shares 86,075 Share Price $12.05 Est. Cost/Share $14.34 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.034M Shares 522,048 Share Price $1.98 Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
— SIERRA ONCOLOGY INC 0.0%
Value $1.033M Shares 276,903 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $1.031M Shares 54,246 Share Price $19.01 Est. Cost/Share $15.49 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.025M Shares 34,250 Share Price $29.93 Est. Cost/Share $26.88 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.02M Shares 48,698 Share Price $20.95 * Est. Cost/Share $13.25 Unrealized @ Report Date +20.1%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $1.012M Shares 81,753 Share Price $12.38 Est. Cost/Share $11.36 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $1.005M Shares 29,733 Share Price $33.80 Est. Cost/Share $33.06 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.002M Shares 24,155 Share Price $41.48 * Est. Cost/Share $44.83 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $991K Shares 66,099 Share Price $14.99 * Est. Cost/Share $12.16 Unrealized @ Report Date +18.4%
— ATLANTIC PWR CORP 0.0%
Value $990K Shares 421,456 Share Price $2.35 Est. Cost/Share $3.84 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $986K Shares 444,369 Share Price $2.22 * Est. Cost/Share $2.67 Unrealized @ Report Date +3.9%
— DESTINATION MATERNITY CORP 0.0%
Value $986K Shares 331,939 Share Price $2.97 Est. Cost/Share $15.11 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $983K Shares 42,097 Share Price $23.35 * Est. Cost/Share $11.86 Unrealized @ Report Date +20.2%
— ZOES KITCHEN INC 0.0%
Value $978K Shares 58,498 Share Price $16.72 Est. Cost/Share $18.50 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $951K Shares 98,556 Share Price $9.65 Est. Cost/Share $11.74 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $948K Shares 35,510 Share Price $26.70 Est. Cost/Share $7.78 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $937K Shares 23,583 Share Price $39.73 * Est. Cost/Share $28.64 Unrealized @ Report Date +10.5%
— FINJAN HLDGS INC 0.0%
Value $932K Shares 431,451 Share Price $2.16 Est. Cost/Share $2.72 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $924K Shares 156,539 Share Price $5.90 * Est. Cost/Share $6.82 Unrealized @ Report Date -15.7%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $922K Shares 99,632 Share Price $9.25 * Est. Cost/Share $3.68 Unrealized @ Report Date +9.8%
SHOP SHOPIFY INC 0.0%
Value $918K Shares 9,087 Share Price $101.02 * Est. Cost/Share $10.22 Unrealized @ Report Date +0.2%
— PFENEX INC 0.0%
Value $909K Shares 341,869 Share Price $2.66 Est. Cost/Share $4.32 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $907K Shares 255,401 Share Price $3.55 Est. Cost/Share $3.10 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $905K Shares 117,957 Share Price $7.67 Est. Cost/Share $7.91 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $893K Shares 3 Share Price $297666.67 * Est. Cost/Share $165023.42 Unrealized @ Report Date +72.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $891K Shares 18,519 Share Price $48.11 * Est. Cost/Share $29.59 Unrealized @ Report Date +29.5%
— MEI PHARMA INC 0.0%
Value $888K Shares 422,779 Share Price $2.10 Est. Cost/Share $2.31 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $887K Shares 387,426 Share Price $2.29 Est. Cost/Share $6.08 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $884K Shares 25,661 Share Price $34.45 * Est. Cost/Share $7.81 Unrealized @ Report Date +207.3%
APT ALPHA PRO TECH LTD 0.0%
Value $884K Shares 220,956 Share Price $4.00 Est. Cost/Share $3.14 Unrealized @ Report Date +26.8%
BRN BARNWELL INDS INC 0.0%
Value $876K Shares 421,340 Share Price $2.08 * Est. Cost/Share $3.16 Unrealized @ Report Date -37.8%
— GAMING PARTNERS INTL CORP 0.0%
Value $873K Shares 77,642 Share Price $11.24 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $869K Shares 457,253 Share Price $1.90 Est. Cost/Share $10.34 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $846K Shares 416,689 Share Price $2.03 Est. Cost/Share $2.13 Unrealized @ Report Date -2.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $844K Shares 130,901 Share Price $6.45 Est. Cost/Share $5.29 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $842K Shares 51,214 Share Price $16.44 Est. Cost/Share $7.12 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $841K Shares 54,678 Share Price $15.38 Est. Cost/Share $4.21 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $836K Shares 75,115 Share Price $11.13 Est. Cost/Share $7.80 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $835K Shares 213,599 Share Price $3.91 * Est. Cost/Share $2.49 Unrealized @ Report Date +33.3%
RDIB READING INTERNATIONAL INC 0.0%
Value $833K Shares 37,848 Share Price $22.01 Est. Cost/Share $6.61 Unrealized @ Report Date +239.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $828K Shares 13,449 Share Price $61.57 * Est. Cost/Share $41.56 Unrealized @ Report Date +54.3%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $828K Shares 92,542 Share Price $8.95 * Est. Cost/Share $4.72 Unrealized @ Report Date +39.6%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $805K Shares 78,732 Share Price $10.22 * Est. Cost/Share $9.32 Unrealized @ Report Date +4.1%
— XERIUM TECHNOLOGIES INC 0.0%
Value $799K Shares 187,589 Share Price $4.26 Est. Cost/Share $12.06 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $787K Shares 148,537 Share Price $5.30 * Est. Cost/Share $4.35 Unrealized @ Report Date -13.9%
— DATAWATCH CORP 0.0%
Value $786K Shares 82,686 Share Price $9.51 Est. Cost/Share $12.14 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $785K Shares 26,836 Share Price $29.25 Est. Cost/Share $27.94 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $772K Shares 551,121 Share Price $1.40 Est. Cost/Share $5.86 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $769K Shares 40,009 Share Price $19.22 * Est. Cost/Share $13.97 Unrealized @ Report Date +65.2%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $763K Shares 34,530 Share Price $22.10 Est. Cost/Share $12.60 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $763K Shares 176,544 Share Price $4.32 * Est. Cost/Share $5.40 Unrealized @ Report Date -22.8%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $750K Shares 32,389 Share Price $23.16 * Est. Cost/Share $10.94 Unrealized @ Report Date +47.3%
— NOVELION THERAPEUTICS INC 0.0%
Value $749K Shares 240,136 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $747K Shares 31,145 Share Price $23.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $745K Shares 192,035 Share Price $3.88 Est. Cost/Share $3.26 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $744K Shares 165,986 Share Price $4.48 Est. Cost/Share $4.91 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $729K Shares 265,308 Share Price $2.75 * Est. Cost/Share $4.16 Unrealized @ Report Date -39.2%
PCYO PURECYCLE CORP 0.0%
Value $728K Shares 87,200 Share Price $8.35 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $727K Shares 427,580 Share Price $1.70 Est. Cost/Share $1.82 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $726K Shares 107,107 Share Price $6.78 Est. Cost/Share $7.87 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $711K Shares 43,225 Share Price $16.45 * Est. Cost/Share $9.27 Unrealized @ Report Date +35.4%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $707K Shares 56,475 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $701K Shares 22,651 Share Price $30.95 Est. Cost/Share $28.97 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $700K Shares 259,206 Share Price $2.70 * Est. Cost/Share $4.88 Unrealized @ Report Date -51.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value $689K Shares 41,651 Share Price $16.54 Est. Cost/Share $17.58 Unrealized @ Report Date -6.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $686K Shares 16,955 Share Price $40.46 Est. Cost/Share $32.54 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $681K Shares 65,284 Share Price $10.43 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $678K Shares 91,622 Share Price $7.40 Est. Cost/Share $8.63 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $672K Shares 119,600 Share Price $5.62 * Est. Cost/Share $1.63 Unrealized @ Report Date +33.8%
ISTR INVESTAR HLDG CORP 0.0%
Value $658K Shares 27,287 Share Price $24.11 Est. Cost/Share $22.55 Unrealized @ Report Date +5.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $654K Shares 63,136 Share Price $10.36 * Est. Cost/Share $12.06 Unrealized @ Report Date +6.1%
— FNB BANCORP CALIF 0.0%
Value $652K Shares 17,867 Share Price $36.49 Est. Cost/Share $35.51 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $650K Shares 35,843 Share Price $18.13 Est. Cost/Share $18.03 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $648K Shares 142,083 Share Price $4.56 Est. Cost/Share $1.27 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $648K Shares 13,307 Share Price $48.70 Est. Cost/Share $53.63 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $646K Shares 23,189 Share Price $27.86 * Est. Cost/Share $20.74 Unrealized @ Report Date -0.7%
PKBK PARKE BANCORP INC 0.0%
Value $641K Shares 31,177 Share Price $20.56 * Est. Cost/Share $13.59 Unrealized @ Report Date +6.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $634K Shares 129,922 Share Price $4.88 * Est. Cost/Share $4.46 Unrealized @ Report Date +4.4%
— GENER8 MARITIME INC 0.0%
Value $630K Shares 95,158 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $629K Shares 353,239 Share Price $1.78 Est. Cost/Share $7.37 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $617K Shares 48,930 Share Price $12.61 * Est. Cost/Share $10.64 Unrealized @ Report Date +14.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $616K Shares 205,391 Share Price $3.00 * Est. Cost/Share $24.65 Unrealized @ Report Date -88.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $613K Shares 236,211 Share Price $2.60 * Est. Cost/Share $1.95 Unrealized @ Report Date +44.2%
FTS FORTIS INC 0.0%
Value $609K Shares 16,607 Share Price $36.67 * Est. Cost/Share $23.16 Unrealized @ Report Date +16.9%
TPB TURNING PT BRANDS INC 0.0%
Value $604K Shares 28,617 Share Price $21.11 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $593K Shares 190,003 Share Price $3.12 Est. Cost/Share $9.48 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $591K Shares 257,871 Share Price $2.29 Est. Cost/Share $12.80 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $584K Shares 83,313 Share Price $7.01 * Est. Cost/Share $1.29 Unrealized @ Report Date +148.2%
— OPHTHOTECH CORP 0.0%
Value $580K Shares 186,004 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $578K Shares 122,997 Share Price $4.70 * Est. Cost/Share $5.45 Unrealized @ Report Date -15.8%
HDB HDFC BANK LTD 0.0%
Value $577K Shares 5,676 Share Price $101.66 Est. Cost/Share $92.16 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $575K Shares 422,437 Share Price $1.36 * Est. Cost/Share $3.20 Unrealized @ Report Date -62.6%
— SCYNEXIS INC 0.0%
Value $570K Shares 245,580 Share Price $2.32 Est. Cost/Share $2.36 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $570K Shares 42,801 Share Price $13.32 * Est. Cost/Share $9.92 Unrealized @ Report Date +21.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $563K Shares 228,683 Share Price $2.46 * Est. Cost/Share $8.73 Unrealized @ Report Date -52.6%
CAWW CCA INDS INC 0.0%
Value $561K Shares 177,971 Share Price $3.15 * Est. Cost/Share $3.61 Unrealized @ Report Date -15.8%
WVFC WVS FINL CORP 0.0%
Value $557K Shares 35,915 Share Price $15.51 * Est. Cost/Share $8.24 Unrealized @ Report Date +49.3%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $551K Shares 43,060 Share Price $12.80 * Est. Cost/Share $5.89 Unrealized @ Report Date +52.2%
KOSS KOSS CORP 0.0%
Value $548K Shares 177,205 Share Price $3.09 * Est. Cost/Share $4.63 Unrealized @ Report Date -65.2%
— BALDWIN & LYONS INC 0.0%
Value $542K Shares 22,259 Share Price $24.35 Est. Cost/Share $23.70 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $541K Shares 7,726 Share Price $70.02 * Est. Cost/Share $60.75 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $535K Shares 112,315 Share Price $4.76 * Est. Cost/Share $6.16 Unrealized @ Report Date -14.8%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $534K Shares 150,906 Share Price $3.54 * Est. Cost/Share $3.68 Unrealized @ Report Date -9.9%
— LIPOCINE INC NEW 0.0%
Value $525K Shares 152,586 Share Price $3.44 Est. Cost/Share $11.28 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $524K Shares 51,707 Share Price $10.13 Est. Cost/Share $4.61 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $516K Shares 21,516 Share Price $23.98 Est. Cost/Share $14.95 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $514K Shares 13,574 Share Price $37.87 * Est. Cost/Share $17.45 Unrealized @ Report Date +6.1%
— EXONE CO 0.0%
Value $511K Shares 60,790 Share Price $8.41 Est. Cost/Share $12.24 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $510K Shares 11,335 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $509K Shares 59,912 Share Price $8.50 Est. Cost/Share $8.08 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $498K Shares 284,415 Share Price $1.75 Est. Cost/Share $10.69 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $496K Shares 12,950 Share Price $38.30 Est. Cost/Share $36.62 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $494K Shares 39,104 Share Price $12.63 Est. Cost/Share $6.37 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $490K Shares 17,253 Share Price $28.40 Est. Cost/Share $22.13 Unrealized @ Report Date +30.0%
— COUNTY BANCORP INC 0.0%
Value $486K Shares 16,335 Share Price $29.75 Est. Cost/Share $29.89 Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $486K Shares 21,193 Share Price $22.93 Est. Cost/Share $21.45 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $482K Shares 41,442 Share Price $11.63 Est. Cost/Share $9.75 Unrealized @ Report Date +18.0%
— APPROACH RESOURCES INC 0.0%
Value $477K Shares 161,294 Share Price $2.96 Est. Cost/Share $2.40 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $466K Shares 179,193 Share Price $2.60 Est. Cost/Share $2.95 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $453K Shares 39,359 Share Price $11.51 Est. Cost/Share $11.58 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $448K Shares 108,856 Share Price $4.12 Est. Cost/Share $3.52 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $447K Shares 92,075 Share Price $4.85 Est. Cost/Share $8.92 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $446K Shares 47,970 Share Price $9.30 Est. Cost/Share $14.83 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $443K Shares 312,059 Share Price $1.42 Est. Cost/Share $3.58 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $442K Shares 8,570 Share Price $51.58 Est. Cost/Share $30.12 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $437K Shares 188,171 Share Price $2.32 * Est. Cost/Share $2.19 Unrealized @ Report Date +55.7%
— NEWLINK GENETICS CORP 0.0%
Value $436K Shares 53,808 Share Price $8.10 Est. Cost/Share $23.97 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $432K Shares 72,680 Share Price $5.94 Est. Cost/Share $6.73 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $431K Shares 21,380 Share Price $20.16 Est. Cost/Share $32.27 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $429K Shares 42,253 Share Price $10.15 * Est. Cost/Share $15.18 Unrealized @ Report Date -20.4%
— MSB FINL CORP NEW 0.0%
Value $429K Shares 23,994 Share Price $17.88 Est. Cost/Share $12.31 Unrealized @ Report Date —
— TSR INC 0.0%
Value $428K Shares 80,030 Share Price $5.35 Est. Cost/Share $3.00 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $426K Shares 351,817 Share Price $1.21 Est. Cost/Share $4.30 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $412K Shares 22,771 Share Price $18.09 Est. Cost/Share $19.16 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $411K Shares 4,890 Share Price $84.05 Est. Cost/Share $50.92 Unrealized @ Report Date +64.2%
— K2M GROUP HLDGS INC 0.0%
Value $407K Shares 22,588 Share Price $18.02 Est. Cost/Share $15.86 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $397K Shares 4,014 Share Price $98.90 * Est. Cost/Share $93.01 Unrealized @ Report Date +20.3%
— BROADVISION INC 0.0%
Value $394K Shares 109,373 Share Price $3.60 Est. Cost/Share $8.68 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $393K Shares 64,997 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $393K Shares 95,238 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $393K Shares 17,033 Share Price $23.07 * Est. Cost/Share $20.79 Unrealized @ Report Date +4.8%
EGAN EGAIN CORP 0.0%
Value $391K Shares 74,394 Share Price $5.26 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $389K Shares 33,753 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $388K Shares 15,717 Share Price $24.69 Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $378K Shares 40,776 Share Price $9.27 Est. Cost/Share $7.23 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $377K Shares 37,789 Share Price $9.98 Est. Cost/Share $10.77 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $371K Shares 43,703 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $371K Shares 31,954 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $371K Shares 259,157 Share Price $1.43 Est. Cost/Share $6.38 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $369K Shares 68,299 Share Price $5.40 Est. Cost/Share $4.94 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 -44.0%
— NANTKWEST INC 0.0%
Value $364K Shares 81,173 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $364K Shares 85,031 Share Price $4.28 Est. Cost/Share $3.48 Unrealized @ Report Date —
— PHI INC 0.0%
Value $360K Shares 30,597 Share Price $11.77 Est. Cost/Share $33.14 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $359K Shares 289,327 Share Price $1.24 Est. Cost/Share $1.27 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $355K Shares 42,267 Share Price $8.40 Est. Cost/Share $11.68 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $354K Shares 16,704 Share Price $21.19 Est. Cost/Share $12.40 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $349K Shares 29,635 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $349K Shares 130,606 Share Price $2.67 Est. Cost/Share $0.95 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $348K Shares 10,325 Share Price $33.70 Est. Cost/Share $34.69 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $348K Shares 11,543 Share Price $30.15 * Est. Cost/Share $32.53 Unrealized @ Report Date -1.7%
— XPLORE TECHNOLOGIES CORP 0.0%
Value $348K Shares 122,878 Share Price $2.83 Est. Cost/Share $3.17 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $346K Shares 30,835 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $346K Shares 50,923 Share Price $6.79 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value $343K Shares 141,299 Share Price $2.43 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
— COASTWAY BANCORP INC 0.0%
Value $338K Shares 15,873 Share Price $21.29 Est. Cost/Share $19.85 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $337K Shares 156,721 Share Price $2.15 Est. Cost/Share $3.08 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $336K Shares 14,947 Share Price $22.48 * Est. Cost/Share $15.57 Unrealized @ Report Date +22.2%
— QUALSTAR CORP 0.0%
Value $325K Shares 38,635 Share Price $8.41 Est. Cost/Share $3.38 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $323K Shares 248,326 Share Price $1.30 Est. Cost/Share $1.83 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $322K Shares 14,260 Share Price $22.58 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
— U S GEOTHERMAL INC 0.0%
Value $321K Shares 93,121 Share Price $3.45 Est. Cost/Share $3.95 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $319K Shares 45,277 Share Price $7.05 Est. Cost/Share $9.29 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $311K Shares 90,271 Share Price $3.45 Est. Cost/Share $4.70 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $308K Shares 30,227 Share Price $10.19 Est. Cost/Share $13.76 Unrealized @ Report Date -24.8%
— ATYR PHARMA INC 0.0%
Value $300K Shares 85,750 Share Price $3.50 Est. Cost/Share $3.76 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $298K Shares 13,058 Share Price $22.82 * Est. Cost/Share $22.42 Unrealized @ Report Date +6.7%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $298K Shares 5,178 Share Price $57.55 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $295K Shares 5,186 Share Price $56.88 Est. Cost/Share $44.93 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $293K Shares 32,525 Share Price $9.01 Est. Cost/Share $8.52 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $293K Shares 15,853 Share Price $18.48 * Est. Cost/Share $9.88 Unrealized @ Report Date +45.0%
— ATHENE HLDG LTD 0.0%
Value $290K Shares 5,607 Share Price $51.72 Est. Cost/Share $53.57 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $283K Shares 48,531 Share Price $5.83 Est. Cost/Share $4.69 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $283K Shares 15,530 Share Price $18.22 Est. Cost/Share $16.24 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $282K Shares 89,409 Share Price $3.15 Est. Cost/Share $2.75 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $278K Shares 90,475 Share Price $3.07 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $274K Shares 17,279 Share Price $15.86 Est. Cost/Share $6.01 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $272K Shares 23,100 Share Price $11.77 Est. Cost/Share $10.58 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $271K Shares 7,569 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $270K Shares 88,594 Share Price $3.05 Est. Cost/Share $4.12 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $268K Shares 45,070 Share Price $5.95 Est. Cost/Share $5.80 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $267K Shares 32,615 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $263K Shares 83,459 Share Price $3.15 Est. Cost/Share $3.26 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $262K Shares 6,428 Share Price $40.76 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $258K Shares 21,084 Share Price $12.24 Est. Cost/Share $8.60 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $258K Shares 109,707 Share Price $2.35 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $258K Shares 293,523 Share Price $0.88 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $257K Shares 172,626 Share Price $1.49 Est. Cost/Share $2.28 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $254K Shares 14,162 Share Price $17.94 * Est. Cost/Share $16.21 Unrealized @ Report Date +7.6%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $254K Shares 170,345 Share Price $1.49 Est. Cost/Share $1.55 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $252K Shares 9,524 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $251K Shares 69,175 Share Price $3.63 * Est. Cost/Share $5.77 Unrealized @ Report Date -33.9%
CHGG CHEGG INC 0.0%
Value $250K Shares 15,300 Share Price $16.34 * Est. Cost/Share $4.76 Unrealized @ Report Date +221.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $249K Shares 123,308 Share Price $2.02 * Est. Cost/Share $2.91 Unrealized @ Report Date -23.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $249K Shares 108,389 Share Price $2.30 * Est. Cost/Share $2.92 Unrealized @ Report Date -25.8%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $245K Shares 40,948 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $244K Shares 3,257 Share Price $74.92 Est. Cost/Share $69.05 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $243K Shares 61,315 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $243K Shares 60,089 Share Price $4.04 Est. Cost/Share $2.88 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $241K Shares 150,854 Share Price $1.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $240K Shares 5,847 Share Price $41.05 Est. Cost/Share $26.44 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $240K Shares 59,989 Share Price $4.00 Est. Cost/Share $4.12 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $240K Shares 89,133 Share Price $2.69 Est. Cost/Share $3.67 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $237K Shares 28,067 Share Price $8.44 * Est. Cost/Share $5.75 Unrealized @ Report Date +16.4%
— INSEEGO CORP 0.0%
Value $236K Shares 146,879 Share Price $1.61 Est. Cost/Share $2.44 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $236K Shares 43,180 Share Price $5.47 Est. Cost/Share $5.67 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $235K Shares 40,692 Share Price $5.78 Est. Cost/Share $6.92 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $233K Shares 53,053 Share Price $4.39 Est. Cost/Share $4.65 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $233K Shares 36,047 Share Price $6.46 * Est. Cost/Share $3.33 Unrealized @ Report Date +3.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $229K Shares 8,741 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $226K Shares 265,701 Share Price $0.85 Est. Cost/Share $2.08 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $224K Shares 17,595 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— MMA CAP MGMT LLC 0.0%
Value $222K Shares 9,123 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $220K Shares 15,618 Share Price $14.09 Est. Cost/Share $8.64 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $219K Shares 21,063 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $217K Shares 101,839 Share Price $2.13 Est. Cost/Share $2.04 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $215K Shares 19,661 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $214K Shares 6,674 Share Price $32.06 Est. Cost/Share $29.80 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $213K Shares 22,834 Share Price $9.33 Est. Cost/Share $13.34 Unrealized @ Report Date —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value $213K Shares 83,226 Share Price $2.56 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $213K Shares 21,711 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $210K Shares 55,873 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $208K Shares 4,952 Share Price $42.00 Est. Cost/Share $42.81 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $206K Shares 50,981 Share Price $4.04 Est. Cost/Share $3.58 Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $205K Shares 16,408 Share Price $12.49 Est. Cost/Share $13.76 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $203K Shares 22,687 Share Price $8.95 Est. Cost/Share $10.02 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $200K Shares 5,258 Share Price $38.04 * Est. Cost/Share $37.65 Unrealized @ Report Date +9.0%
— LAKE SHORE BANCORP INC 0.0%
Value $198K Shares 11,554 Share Price $17.14 Est. Cost/Share $11.80 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $196K Shares 36,169 Share Price $5.42 Est. Cost/Share $5.17 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $193K Shares 55,253 Share Price $3.49 Est. Cost/Share $4.02 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $192K Shares 30,961 Share Price $6.20 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $191K Shares 25,429 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $183K Shares 12,359 Share Price $14.81 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $183K Shares 29,634 Share Price $6.18 Est. Cost/Share $6.01 Unrealized @ Report Date +2.7%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $182K Shares 24,516 Share Price $7.42 * Est. Cost/Share $8.15 Unrealized @ Report Date +0.6%
JVA COFFEE HLDGS INC 0.0%
Value $180K Shares 42,135 Share Price $4.27 * Est. Cost/Share $6.31 Unrealized @ Report Date -35.9%
— AMPLIFY SNACK BRANDS 0.0%
Value $179K Shares 14,873 Share Price $12.04 Est. Cost/Share $8.18 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $178K Shares 14,506 Share Price $12.27 Est. Cost/Share $7.86 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $177K Shares 39,664 Share Price $4.46 * Est. Cost/Share $6.44 Unrealized @ Report Date -20.7%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $174K Shares 46,459 Share Price $3.75 Est. Cost/Share $1.67 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $174K Shares 64,485 Share Price $2.70 Est. Cost/Share $5.66 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $172K Shares 17,809 Share Price $9.66 * Est. Cost/Share $7.92 Unrealized @ Report Date +8.4%
— SMTC CORP 0.0%
Value $171K Shares 90,167 Share Price $1.90 Est. Cost/Share $1.99 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $169K Shares 87,456 Share Price $1.93 Est. Cost/Share $2.19 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $167K Shares 48,518 Share Price $3.44 Est. Cost/Share $2.04 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $167K Shares 14,423 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $165K Shares 10,885 Share Price $15.16 * Est. Cost/Share $7.80 Unrealized @ Report Date +48.9%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $165K Shares 14,767 Share Price $11.17 Est. Cost/Share $11.58 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $165K Shares 18,244 Share Price $9.04 Est. Cost/Share $6.73 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $163K Shares 44,358 Share Price $3.67 Est. Cost/Share $2.27 Unrealized @ Report Date +63.7%
III INFORMATION SERVICES GROUP I 0.0%
Value $159K Shares 38,094 Share Price $4.17 * Est. Cost/Share $3.05 Unrealized @ Report Date +15.5%
— PAPA MURPHYS HLDGS INC 0.0%
Value $157K Shares 29,196 Share Price $5.38 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $154K Shares 54,273 Share Price $2.84 Est. Cost/Share $6.49 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $150K Shares 13,935 Share Price $10.76 Est. Cost/Share $8.93 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $147K Shares 44,742 Share Price $3.29 Est. Cost/Share $6.30 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $144K Shares 23,500 Share Price $6.13 * Est. Cost/Share $3.83 Unrealized @ Report Date +16.5%
— SECUREWORKS CORP 0.0%
Value $144K Shares 16,232 Share Price $8.87 Est. Cost/Share $9.29 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $142K Shares 47,185 Share Price $3.01 Est. Cost/Share $3.83 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $141K Shares 22,531 Share Price $6.26 Est. Cost/Share $5.95 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $140K Shares 36,894 Share Price $3.79 * Est. Cost/Share $2.71 Unrealized @ Report Date -3.9%
— VITAL THERAPIES INC 0.0%
Value $137K Shares 23,059 Share Price $5.94 Est. Cost/Share $5.03 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $137K Shares 37,611 Share Price $3.64 * Est. Cost/Share $3.94 Unrealized @ Report Date -3.7%
— IMMUNE DESIGN CORP 0.0%
Value $135K Shares 34,546 Share Price $3.91 Est. Cost/Share $5.64 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $133K Shares 65,713 Share Price $2.02 Est. Cost/Share $2.33 Unrealized @ Report Date -13.2%
— EMAGIN CORP 0.0%
Value $132K Shares 80,157 Share Price $1.65 Est. Cost/Share $3.54 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $131K Shares 118,783 Share Price $1.10 Est. Cost/Share $5.72 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $128K Shares 55,481 Share Price $2.31 Est. Cost/Share $2.42 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $126K Shares 33,701 Share Price $3.74 Est. Cost/Share $3.50 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $123K Shares 15,100 Share Price $8.15 Est. Cost/Share $5.89 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $121K Shares 50,793 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $121K Shares 46,522 Share Price $2.60 Est. Cost/Share $7.40 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $118K Shares 49,103 Share Price $2.40 Est. Cost/Share $2.40 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 —
— LRAD CORP 0.0%
Value $116K Shares 46,510 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $115K Shares 16,234 Share Price $7.08 Est. Cost/Share $5.20 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $113K Shares 15,457 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $111K Shares 21,195 Share Price $5.24 Est. Cost/Share $4.77 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $107K Shares 21,621 Share Price $4.95 Est. Cost/Share $6.85 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $106K Shares 13,859 Share Price $7.65 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— OCEAN BIO CHEM INC 0.0%
Value $103K Shares 23,707 Share Price $4.34 Est. Cost/Share $4.72 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $103K Shares 21,753 Share Price $4.73 * Est. Cost/Share $4.21 Unrealized @ Report Date -7.0%
XBIT XBIOTECH INC 0.0%
Value $101K Shares 25,511 Share Price $3.96 * Est. Cost/Share $8.25 Unrealized @ Report Date -56.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $92,000 Shares 21,960 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $91,000 Shares 53,481 Share Price $1.70 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $90,000 Shares 22,218 Share Price $4.05 Est. Cost/Share $3.64 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $87,000 Shares 33,965 Share Price $2.56 Est. Cost/Share $3.59 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $86,000 Shares 26,190 Share Price $3.28 * Est. Cost/Share $5.27 Unrealized @ Report Date -36.3%
FTEK FUEL TECH INC 0.0%
Value $85,000 Shares 75,599 Share Price $1.12 * Est. Cost/Share $4.70 Unrealized @ Report Date -78.5%
— SUPPORT COM INC 0.0%
Value $77,000 Shares 32,004 Share Price $2.41 Est. Cost/Share $2.35 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $72,000 Shares 26,350 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $72,000 Shares 26,080 Share Price $2.76 Est. Cost/Share $5.40 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $69,000 Shares 16,055 Share Price $4.30 Est. Cost/Share $6.22 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $68,000 Shares 22,494 Share Price $3.02 * Est. Cost/Share $8.07 Unrealized @ Report Date -61.4%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $68,000 Shares 26,265 Share Price $2.59 * Est. Cost/Share $3.33 Unrealized @ Report Date -14.3%
— SHARPSPRING INC 0.0%
Value $62,000 Shares 14,020 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $59,000 Shares 32,633 Share Price $1.81 Est. Cost/Share $2.59 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $59,000 Shares 43,890 Share Price $1.34 Est. Cost/Share $2.95 Unrealized @ Report Date -53.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $59,000 Shares 16,025 Share Price $3.68 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $57,000 Shares 14,013 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $55,000 Shares 18,268 Share Price $3.01 Est. Cost/Share $3.63 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $53,000 Shares 28,562 Share Price $1.86 Est. Cost/Share $4.31 Unrealized @ Report Date —
— FUSION TELECOMM INTL INC 0.0%
Value $52,000 Shares 13,991 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $52,000 Shares 12,627 Share Price $4.12 Est. Cost/Share $6.89 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $51,000 Shares 15,569 Share Price $3.28 Est. Cost/Share $5.08 Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $49,000 Shares 20,102 Share Price $2.44 Est. Cost/Share $2.19 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $47,000 Shares 39,093 Share Price $1.20 Est. Cost/Share $2.18 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $45,000 Shares 45,239 Share Price $0.99 Est. Cost/Share $4.71 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $45,000 Shares 31,725 Share Price $1.42 Est. Cost/Share $6.79 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $41,000 Shares 10,531 Share Price $3.89 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $38,000 Shares 18,121 Share Price $2.10 * Est. Cost/Share $4.25 Unrealized @ Report Date -45.2%
— NEURALSTEM INC 0.0%
Value $36,000 Shares 21,044 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $36,000 Shares 20,187 Share Price $1.78 * Est. Cost/Share $2.13 Unrealized @ Report Date -5.3%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $36,000 Shares 19,590 Share Price $1.84 * Est. Cost/Share $1.53 Unrealized @ Report Date +3.6%
— PROTEON THERAPEUTICS INC 0.0%
Value $35,000 Shares 18,561 Share Price $1.89 Est. Cost/Share $1.99 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $34,000 Shares 22,707 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $32,000 Shares 14,718 Share Price $2.17 Est. Cost/Share $3.23 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $31,000 Shares 21,922 Share Price $1.41 * Est. Cost/Share $3.17 Unrealized @ Report Date -52.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 11,120 Share Price $2.79 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $23,000 Shares 19,260 Share Price $1.19 Est. Cost/Share $1.39 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $21,000 Shares 11,320 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— VERU INC 0.0%
Value $21,000 Shares 17,900 Share Price $1.17 Est. Cost/Share $2.03 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 12,240 Share Price $1.72 Est. Cost/Share $5.70 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $17,000 Shares 13,161 Share Price $1.29 Est. Cost/Share $1.61 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $15,000 Shares 10,600 Share Price $1.42 Est. Cost/Share $3.49 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $14,000 Shares 12,533 Share Price $1.12 Est. Cost/Share $2.22 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $12,000 Shares 13,800 Share Price $0.87 Est. Cost/Share $0.43 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $2,000 Shares 21,197 Share Price $0.09 Est. Cost/Share $0.12 Unrealized @ Report Date —