DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $239.9B (100.0% shares, 0.0% debt)

Holdings (3,344)

JPM JPMORGAN CHASE & CO 1.3%
Value $3.054B Shares 27,769,367 Share Price $109.97 * Est. Cost/Share $40.53 Unrealized @ Report Date +125.6%
AAPL APPLE INC 1.1%
Value $2.711B Shares 16,158,094 Share Price $167.78 * Est. Cost/Share $20.82 Unrealized @ Report Date +94.2%
INTC INTEL CORP 1.1%
Value $2.651B Shares 50,906,186 Share Price $52.08 * Est. Cost/Share $21.93 Unrealized @ Report Date +82.7%
T AT&T INC 1.0%
Value $2.516B Shares 70,565,450 Share Price $35.65 * Est. Cost/Share $12.69 Unrealized @ Report Date +24.6%
XOM EXXON MOBIL CORP 1.0%
Value $2.282B Shares 30,580,017 Share Price $74.61 * Est. Cost/Share $55.21 Unrealized @ Report Date +0.9%
WFC WELLS FARGO CO NEW 0.9%
Value $2.16B Shares 41,213,847 Share Price $52.41 * Est. Cost/Share $37.60 Unrealized @ Report Date +26.9%
MSFT MICROSOFT CORP 0.8%
Value $1.913B Shares 20,956,647 Share Price $91.27 * Est. Cost/Share $38.80 Unrealized @ Report Date +117.3%
CMCSA COMCAST CORP NEW 0.8%
Value $1.823B Shares 53,354,179 Share Price $34.17 * Est. Cost/Share $23.82 Unrealized @ Report Date +33.4%
CSCO CISCO SYS INC 0.7%
Value $1.776B Shares 41,411,753 Share Price $42.89 * Est. Cost/Share $19.01 Unrealized @ Report Date +76.0%
AMZN AMAZON COM INC 0.7%
Value $1.697B Shares 1,172,604 Share Price $1447.34 * Est. Cost/Share $28.92 Unrealized @ Report Date +147.3%
PFE PFIZER INC 0.7%
Value $1.674B Shares 47,174,487 Share Price $35.49 * Est. Cost/Share $18.37 Unrealized @ Report Date +31.9%
BAC BANK AMER CORP 0.7%
Value $1.647B Shares 54,926,207 Share Price $29.99 * Est. Cost/Share $11.36 Unrealized @ Report Date +129.4%
CVX CHEVRON CORP NEW 0.6%
Value $1.486B Shares 13,026,526 Share Price $114.04 * Est. Cost/Share $73.56 Unrealized @ Report Date +15.6%
WMT WALMART INC 0.5%
Value $1.291B Shares 14,510,798 Share Price $88.97 * Est. Cost/Share $19.72 Unrealized @ Report Date +43.7%
C CITIGROUP INC 0.5%
Value $1.085B Shares 16,075,326 Share Price $67.50 * Est. Cost/Share $35.68 Unrealized @ Report Date +61.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $968M Shares 7,552,034 Share Price $128.15 * Est. Cost/Share $73.41 Unrealized @ Report Date +47.6%
BP BP PLC 0.4%
Value $852M Shares 21,017,112 Share Price $40.54 Est. Cost/Share $40.63 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $842M Shares 4,220,343 Share Price $199.48 * Est. Cost/Share $140.63 Unrealized @ Report Date +46.0%
— TIME WARNER INC 0.3%
Value $823M Shares 8,697,211 Share Price $94.58 Est. Cost/Share $59.09 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $778M Shares 4,867,136 Share Price $159.79 * Est. Cost/Share $95.56 Unrealized @ Report Date +86.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $773M Shares 5,318,298 Share Price $145.34 * Est. Cost/Share $109.65 Unrealized @ Report Date +4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $706M Shares 2,268,263 Share Price $311.22 * Est. Cost/Share $230.55 Unrealized @ Report Date +52.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $704M Shares 13,502,797 Share Price $52.14 * Est. Cost/Share $12.83 Unrealized @ Report Date +264.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $704M Shares 4,559,558 Share Price $154.35 * Est. Cost/Share $92.33 Unrealized @ Report Date +12.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $689M Shares 14,408,104 Share Price $47.82 * Est. Cost/Share $27.96 Unrealized @ Report Date +18.1%
MDT MEDTRONIC PLC 0.3%
Value $681M Shares 8,489,428 Share Price $80.22 * Est. Cost/Share $61.44 Unrealized @ Report Date +9.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $673M Shares 3,143,673 Share Price $214.00 * Est. Cost/Share $67.46 Unrealized @ Report Date +198.1%
CVS CVS HEALTH CORP 0.3%
Value $670M Shares 10,775,834 Share Price $62.21 * Est. Cost/Share $48.02 Unrealized @ Report Date +16.3%
ELV ANTHEM INC 0.3%
Value $654M Shares 2,975,938 Share Price $219.70 * Est. Cost/Share $105.72 Unrealized @ Report Date +100.3%
QCOM QUALCOMM INC 0.3%
Value $647M Shares 11,681,992 Share Price $55.41 * Est. Cost/Share $42.81 Unrealized @ Report Date +21.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $646M Shares 2,565,582 Share Price $251.86 * Est. Cost/Share $140.42 Unrealized @ Report Date +55.5%
GOOG ALPHABET INC 0.3%
Value $629M Shares 609,901 Share Price $1031.79 * Est. Cost/Share $36.36 Unrealized @ Report Date +50.7%
MS MORGAN STANLEY 0.3%
Value $623M Shares 11,540,716 Share Price $53.96 * Est. Cost/Share $22.61 Unrealized @ Report Date +93.2%
HD HOME DEPOT INC 0.3%
Value $621M Shares 3,482,675 Share Price $178.24 * Est. Cost/Share $79.56 Unrealized @ Report Date +94.5%
— AETNA INC NEW 0.3%
Value $618M Shares 3,656,175 Share Price $169.00 Est. Cost/Share $65.81 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $608M Shares 586,416 Share Price $1037.14 * Est. Cost/Share $37.32 Unrealized @ Report Date +47.5%
— ROYAL DUTCH SHELL PLC 0.2%
Value $590M Shares 9,243,723 Share Price $63.81 Est. Cost/Share $56.09 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $585M Shares 12,275,412 Share Price $47.67 Est. Cost/Share $47.39 Unrealized @ Report Date —
V VISA INC 0.2%
Value $580M Shares 4,848,103 Share Price $119.62 * Est. Cost/Share $64.93 Unrealized @ Report Date +76.8%
— ROYAL DUTCH SHELL PLC 0.2%
Value $577M Shares 8,798,329 Share Price $65.53 Est. Cost/Share $63.52 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $571M Shares 13,048,787 Share Price $43.76 Est. Cost/Share $26.53 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $564M Shares 9,410,498 Share Price $59.92 * Est. Cost/Share $34.97 Unrealized @ Report Date +50.3%
— DOWDUPONT INC 0.2%
Value $539M Shares 8,458,290 Share Price $63.71 Est. Cost/Share $67.70 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $538M Shares 14,809,430 Share Price $36.34 Est. Cost/Share $25.52 Unrealized @ Report Date +40.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $534M Shares 2,588,706 Share Price $206.46 Est. Cost/Share $83.64 Unrealized @ Report Date +145.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $524M Shares 5,645,358 Share Price $92.77 * Est. Cost/Share $25.80 Unrealized @ Report Date +164.2%
BA BOEING CO 0.2%
Value $516M Shares 1,573,393 Share Price $327.88 Est. Cost/Share $126.51 Unrealized @ Report Date +155.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $513M Shares 6,467,472 Share Price $79.28 * Est. Cost/Share $57.94 Unrealized @ Report Date +17.1%
DIS DISNEY WALT CO 0.2%
Value $512M Shares 5,098,995 Share Price $100.44 Est. Cost/Share $71.87 Unrealized @ Report Date +40.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $499M Shares 4,554,892 Share Price $109.61 * Est. Cost/Share $73.11 Unrealized @ Report Date +6.3%
PLD PROLOGIS INC 0.2%
Value $492M Shares 7,810,540 Share Price $62.99 * Est. Cost/Share $30.08 Unrealized @ Report Date +65.8%
EQIX EQUINIX INC 0.2%
Value $482M Shares 1,152,009 Share Price $418.14 * Est. Cost/Share $293.53 Unrealized @ Report Date +23.2%
MA MASTERCARD INCORPORATED 0.2%
Value $481M Shares 2,744,669 Share Price $175.16 * Est. Cost/Share $87.06 Unrealized @ Report Date +88.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $467M Shares 9,060,816 Share Price $51.53 * Est. Cost/Share $25.71 Unrealized @ Report Date +74.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $466M Shares 3,079,092 Share Price $151.24 * Est. Cost/Share $57.02 Unrealized @ Report Date +107.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $464M Shares 2,529,264 Share Price $183.54 Est. Cost/Share $105.23 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $464M Shares 3,452,599 Share Price $134.43 * Est. Cost/Share $66.42 Unrealized @ Report Date +70.2%
COP CONOCOPHILLIPS 0.2%
Value $463M Shares 7,811,573 Share Price $59.29 * Est. Cost/Share $41.47 Unrealized @ Report Date +5.5%
KO COCA COLA CO 0.2%
Value $459M Shares 10,576,907 Share Price $43.43 * Est. Cost/Share $29.62 Unrealized @ Report Date +18.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $458M Shares 6,995,071 Share Price $65.47 Est. Cost/Share $79.49 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $454M Shares 2,267,463 Share Price $200.39 * Est. Cost/Share $108.72 Unrealized @ Report Date +29.6%
PEP PEPSICO INC 0.2%
Value $448M Shares 4,105,069 Share Price $109.15 * Est. Cost/Share $65.68 Unrealized @ Report Date +35.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $448M Shares 2,919,853 Share Price $153.43 * Est. Cost/Share $108.93 Unrealized @ Report Date -1.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $448M Shares 6,483,095 Share Price $69.08 Est. Cost/Share $66.34 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $442M Shares 3,255,232 Share Price $135.78 * Est. Cost/Share $59.65 Unrealized @ Report Date +105.6%
ABBV ABBVIE INC 0.2%
Value $442M Shares 4,667,023 Share Price $94.65 * Est. Cost/Share $40.06 Unrealized @ Report Date +96.0%
NVDA NVIDIA CORP 0.2%
Value $440M Shares 1,901,457 Share Price $231.59 * Est. Cost/Share $0.47 Unrealized @ Report Date +1140.1%
F FORD MTR CO DEL 0.2%
Value $438M Shares 39,560,473 Share Price $11.08 * Est. Cost/Share $8.35 Unrealized @ Report Date -10.4%
MPC MARATHON PETE CORP 0.2%
Value $437M Shares 5,973,743 Share Price $73.11 * Est. Cost/Share $32.15 Unrealized @ Report Date +67.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $428M Shares 7,801,731 Share Price $54.81 * Est. Cost/Share $37.83 Unrealized @ Report Date +34.1%
HUM HUMANA INC 0.2%
Value $421M Shares 1,564,251 Share Price $268.82 * Est. Cost/Share $73.68 Unrealized @ Report Date +243.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $416M Shares 4,346,621 Share Price $95.82 * Est. Cost/Share $50.74 Unrealized @ Report Date +71.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $408M Shares 2,940,850 Share Price $138.86 * Est. Cost/Share $72.69 Unrealized @ Report Date +61.8%
DHR DANAHER CORP DEL 0.2%
Value $396M Shares 4,040,315 Share Price $97.91 * Est. Cost/Share $53.33 Unrealized @ Report Date +58.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $389M Shares 3,088,587 Share Price $125.82 Est. Cost/Share $103.15 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $388M Shares 9,300,270 Share Price $41.73 * Est. Cost/Share $25.97 Unrealized @ Report Date +38.0%
KSS KOHLS CORP 0.2%
Value $378M Shares 5,767,465 Share Price $65.51 * Est. Cost/Share $47.99 Unrealized @ Report Date +32.2%
MMM 3M CO 0.2%
Value $371M Shares 1,689,664 Share Price $219.52 * Est. Cost/Share $84.64 Unrealized @ Report Date +77.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $370M Shares 28,516,969 Share Price $12.99 Est. Cost/Share $14.33 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $369M Shares 4,894,452 Share Price $75.39 * Est. Cost/Share $52.52 Unrealized @ Report Date +12.2%
MRK MERCK & CO INC 0.2%
Value $367M Shares 6,732,793 Share Price $54.47 * Est. Cost/Share $32.89 Unrealized @ Report Date +28.5%
VALE VALE S A 0.1%
Value $357M Shares 28,089,615 Share Price $12.72 Est. Cost/Share $10.87 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $354M Shares 1,472,925 Share Price $240.11 * Est. Cost/Share $101.19 Unrealized @ Report Date +117.9%
SLB SCHLUMBERGER LTD 0.1%
Value $346M Shares 5,345,487 Share Price $64.78 * Est. Cost/Share $57.48 Unrealized @ Report Date -3.0%
ORCL ORACLE CORP 0.1%
Value $346M Shares 7,559,865 Share Price $45.75 * Est. Cost/Share $31.26 Unrealized @ Report Date +41.6%
AMGN AMGEN INC 0.1%
Value $345M Shares 2,021,355 Share Price $170.48 * Est. Cost/Share $96.20 Unrealized @ Report Date +50.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $341M Shares 5,244,976 Share Price $64.96 * Est. Cost/Share $58.71 Unrealized @ Report Date -2.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $337M Shares 5,471,726 Share Price $61.62 * Est. Cost/Share $34.51 Unrealized @ Report Date +28.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $336M Shares 2,044,314 Share Price $164.46 * Est. Cost/Share $96.92 Unrealized @ Report Date +28.6%
— CREE INC 0.1%
Value $329M Shares 8,163,810 Share Price $40.31 Est. Cost/Share $29.03 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $320M Shares 3,039,383 Share Price $105.38 * Est. Cost/Share $56.37 Unrealized @ Report Date +42.0%
MO ALTRIA GROUP INC 0.1%
Value $317M Shares 5,085,833 Share Price $62.32 * Est. Cost/Share $23.52 Unrealized @ Report Date +55.5%
PBF PBF ENERGY INC 0.1%
Value $316M Shares 9,314,476 Share Price $33.90 * Est. Cost/Share $26.01 Unrealized @ Report Date +24.1%
HPQ HP INC 0.1%
Value $313M Shares 14,275,873 Share Price $21.92 * Est. Cost/Share $9.12 Unrealized @ Report Date +90.2%
— ANDEAVOR 0.1%
Value $311M Shares 3,089,730 Share Price $100.56 Est. Cost/Share $103.27 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $306M Shares 2,024,703 Share Price $151.35 * Est. Cost/Share $61.39 Unrealized @ Report Date +138.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $306M Shares 5,617,399 Share Price $54.42 * Est. Cost/Share $34.59 Unrealized @ Report Date +39.0%
BMO BANK MONTREAL QUE 0.1%
Value $301M Shares 3,986,924 Share Price $75.57 * Est. Cost/Share $41.91 Unrealized @ Report Date +36.0%
HON HONEYWELL INTL INC 0.1%
Value $301M Shares 2,084,891 Share Price $144.51 * Est. Cost/Share $70.74 Unrealized @ Report Date +66.1%
TXN TEXAS INSTRS INC 0.1%
Value $301M Shares 2,898,272 Share Price $103.89 * Est. Cost/Share $38.54 Unrealized @ Report Date +125.3%
XPO XPO LOGISTICS INC 0.1%
Value $301M Shares 2,952,549 Share Price $101.81 * Est. Cost/Share $11.24 Unrealized @ Report Date +196.7%
ETN EATON CORP PLC 0.1%
Value $300M Shares 3,750,864 Share Price $79.91 * Est. Cost/Share $50.20 Unrealized @ Report Date +40.0%
THG HANOVER INS GROUP INC 0.1%
Value $298M Shares 2,528,235 Share Price $117.89 * Est. Cost/Share $36.85 Unrealized @ Report Date +140.1%
WELL WELLTOWER INC 0.1%
Value $297M Shares 5,465,478 Share Price $54.43 * Est. Cost/Share $45.55 Unrealized @ Report Date -5.7%
PSX PHILLIPS 66 0.1%
Value $296M Shares 3,081,967 Share Price $95.92 * Est. Cost/Share $43.59 Unrealized @ Report Date +64.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $294M Shares 11,850,419 Share Price $24.85 * Est. Cost/Share $12.67 Unrealized @ Report Date +49.1%
— GENERAL ELECTRIC CO 0.1%
Value $294M Shares 21,819,711 Share Price $13.48 Est. Cost/Share $24.13 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $294M Shares 1,995,274 Share Price $147.38 * Est. Cost/Share $60.14 Unrealized @ Report Date +121.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $291M Shares 2,814,414 Share Price $103.55 * Est. Cost/Share $40.24 Unrealized @ Report Date +91.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $290M Shares 4,173,122 Share Price $69.47 Est. Cost/Share $54.24 Unrealized @ Report Date +27.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $290M Shares 1,694,899 Share Price $170.92 * Est. Cost/Share $130.01 Unrealized @ Report Date +17.8%
TGT TARGET CORP 0.1%
Value $289M Shares 4,160,156 Share Price $69.43 * Est. Cost/Share $46.56 Unrealized @ Report Date +25.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $289M Shares 3,092,922 Share Price $93.28 * Est. Cost/Share $61.56 Unrealized @ Report Date +41.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $287M Shares 2,440,853 Share Price $117.74 Est. Cost/Share $40.14 Unrealized @ Report Date +192.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $287M Shares 2,327,691 Share Price $123.22 * Est. Cost/Share $68.20 Unrealized @ Report Date +24.8%
TSN TYSON FOODS INC 0.1%
Value $287M Shares 3,915,190 Share Price $73.19 * Est. Cost/Share $22.10 Unrealized @ Report Date +178.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $286M Shares 20,241,796 Share Price $14.14 Est. Cost/Share $12.30 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $286M Shares 1,863,853 Share Price $153.20 * Est. Cost/Share $64.85 Unrealized @ Report Date +100.8%
NUE NUCOR CORP 0.1%
Value $286M Shares 4,673,846 Share Price $61.09 * Est. Cost/Share $36.32 Unrealized @ Report Date +53.6%
MCD MCDONALDS CORP 0.1%
Value $285M Shares 1,825,658 Share Price $156.38 * Est. Cost/Share $73.75 Unrealized @ Report Date +85.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $284M Shares 16,163,374 Share Price $17.54 * Est. Cost/Share $6.86 Unrealized @ Report Date +93.6%
CB CHUBB LIMITED 0.1%
Value $282M Shares 2,062,022 Share Price $136.77 * Est. Cost/Share $101.99 Unrealized @ Report Date +23.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $280M Shares 2,911,320 Share Price $96.30 * Est. Cost/Share $36.94 Unrealized @ Report Date +130.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $278M Shares 3,010,876 Share Price $92.27 * Est. Cost/Share $37.68 Unrealized @ Report Date +63.3%
— AARONS INC 0.1%
Value $276M Shares 5,925,920 Share Price $46.60 Est. Cost/Share $28.84 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $275M Shares 4,669,031 Share Price $58.94 * Est. Cost/Share $45.07 Unrealized @ Report Date +22.6%
AFL AFLAC INC 0.1%
Value $273M Shares 6,240,111 Share Price $43.76 * Est. Cost/Share $30.38 Unrealized @ Report Date +21.1%
— STERLING BANCORP DEL 0.1%
Value $271M Shares 12,011,511 Share Price $22.55 Est. Cost/Share $19.30 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $271M Shares 1,608,358 Share Price $168.29 Est. Cost/Share $294.93 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $270M Shares 1,162,921 Share Price $232.22 * Est. Cost/Share $157.98 Unrealized @ Report Date +63.1%
CNC CENTENE CORP DEL 0.1%
Value $268M Shares 2,507,588 Share Price $106.87 * Est. Cost/Share $31.85 Unrealized @ Report Date +63.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $268M Shares 8,436,389 Share Price $31.75 * Est. Cost/Share $13.09 Unrealized @ Report Date +84.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $264M Shares 2,657,104 Share Price $99.40 * Est. Cost/Share $51.41 Unrealized @ Report Date +33.6%
RF REGIONS FINL CORP NEW 0.1%
Value $264M Shares 14,204,590 Share Price $18.58 * Est. Cost/Share $6.26 Unrealized @ Report Date +122.2%
M MACYS INC 0.1%
Value $264M Shares 8,864,888 Share Price $29.74 * Est. Cost/Share $31.08 Unrealized @ Report Date -13.1%
DK DELEK US HLDGS INC NEW 0.1%
Value $263M Shares 6,471,924 Share Price $40.70 * Est. Cost/Share $19.11 Unrealized @ Report Date +45.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $263M Shares 2,273,802 Share Price $115.65 * Est. Cost/Share $25.22 Unrealized @ Report Date +309.0%
— HOLLYFRONTIER CORP 0.1%
Value $263M Shares 5,381,730 Share Price $48.86 Est. Cost/Share $35.67 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $262M Shares 5,296,048 Share Price $49.53 * Est. Cost/Share $47.13 Unrealized @ Report Date -20.6%
ARW ARROW ELECTRS INC 0.1%
Value $261M Shares 3,392,447 Share Price $77.02 * Est. Cost/Share $44.81 Unrealized @ Report Date +81.0%
RSG REPUBLIC SVCS INC 0.1%
Value $261M Shares 3,934,824 Share Price $66.23 * Est. Cost/Share $29.29 Unrealized @ Report Date +102.3%
OC OWENS CORNING NEW 0.1%
Value $260M Shares 3,238,917 Share Price $80.40 * Est. Cost/Share $43.92 Unrealized @ Report Date +98.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $260M Shares 1,693,908 Share Price $153.50 * Est. Cost/Share $79.26 Unrealized @ Report Date +77.6%
— TECH DATA CORP 0.1%
Value $260M Shares 3,050,415 Share Price $85.13 Est. Cost/Share $53.86 Unrealized @ Report Date —
— KLX INC 0.1%
Value $259M Shares 3,642,965 Share Price $71.06 Est. Cost/Share $43.05 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $258M Shares 11,315,555 Share Price $22.81 Est. Cost/Share $15.19 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $256M Shares 4,598,857 Share Price $55.71 * Est. Cost/Share $6.90 Unrealized @ Report Date +143.7%
— BB&T CORP 0.1%
Value $254M Shares 4,887,040 Share Price $52.04 Est. Cost/Share $37.62 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $254M Shares 4,179,850 Share Price $60.70 * Est. Cost/Share $19.51 Unrealized @ Report Date +168.4%
WAFD WASHINGTON FED INC 0.1%
Value $253M Shares 7,302,955 Share Price $34.60 * Est. Cost/Share $13.44 Unrealized @ Report Date +106.1%
USB US BANCORP DEL 0.1%
Value $252M Shares 4,995,850 Share Price $50.50 * Est. Cost/Share $24.84 Unrealized @ Report Date +60.7%
FULT FULTON FINL CORP PA 0.1%
Value $252M Shares 14,191,377 Share Price $17.75 * Est. Cost/Share $8.07 Unrealized @ Report Date +65.5%
KB KB FINANCIAL GROUP INC 0.1%
Value $251M Shares 4,336,237 Share Price $57.94 Est. Cost/Share $29.63 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $251M Shares 5,467,637 Share Price $45.89 * Est. Cost/Share $25.07 Unrealized @ Report Date +47.8%
DHI D R HORTON INC 0.1%
Value $250M Shares 5,710,697 Share Price $43.84 * Est. Cost/Share $25.15 Unrealized @ Report Date +70.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $250M Shares 2,482,052 Share Price $100.53 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.7%
CNO CNO FINL GROUP INC 0.1%
Value $248M Shares 11,462,277 Share Price $21.67 * Est. Cost/Share $9.21 Unrealized @ Report Date +113.4%
— TE CONNECTIVITY LTD 0.1%
Value $247M Shares 2,467,515 Share Price $99.90 Est. Cost/Share $57.92 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $246M Shares 2,599,343 Share Price $94.80 * Est. Cost/Share $44.12 Unrealized @ Report Date +83.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $245M Shares 5,158,027 Share Price $47.55 Est. Cost/Share $37.28 Unrealized @ Report Date +25.4%
WCC WESCO INTL INC 0.1%
Value $243M Shares 3,916,184 Share Price $62.05 Est. Cost/Share $61.00 Unrealized @ Report Date +2.7%
— CIGNA CORPORATION 0.1%
Value $243M Shares 1,448,048 Share Price $167.75 Est. Cost/Share $99.76 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $241M Shares 1,186,966 Share Price $203.16 Est. Cost/Share $64.92 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $241M Shares 13,718,296 Share Price $17.57 * Est. Cost/Share $15.36 Unrealized @ Report Date +10.9%
KMPR KEMPER CORP DEL 0.1%
Value $241M Shares 4,227,670 Share Price $57.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +86.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $241M Shares 1,278,654 Share Price $188.43 * Est. Cost/Share $112.45 Unrealized @ Report Date +50.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $241M Shares 3,804,188 Share Price $63.25 * Est. Cost/Share $35.85 Unrealized @ Report Date +34.2%
WTFC WINTRUST FINL CORP 0.1%
Value $240M Shares 2,788,742 Share Price $86.05 Est. Cost/Share $39.51 Unrealized @ Report Date +118.0%
EMN EASTMAN CHEM CO 0.1%
Value $239M Shares 2,264,413 Share Price $105.58 * Est. Cost/Share $53.84 Unrealized @ Report Date +43.1%
ESS ESSEX PPTY TR INC 0.1%
Value $238M Shares 989,305 Share Price $240.68 * Est. Cost/Share $124.24 Unrealized @ Report Date +41.6%
PKX POSCO 0.1%
Value $237M Shares 3,004,405 Share Price $78.85 Est. Cost/Share $64.56 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $236M Shares 13,664,138 Share Price $17.30 * Est. Cost/Share $15.07 Unrealized @ Report Date +20.6%
SKYW SKYWEST INC 0.1%
Value $235M Shares 4,324,563 Share Price $54.40 Est. Cost/Share $14.21 Unrealized @ Report Date +289.0%
PHM PULTE GROUP INC 0.1%
Value $234M Shares 7,951,167 Share Price $29.49 * Est. Cost/Share $16.76 Unrealized @ Report Date +69.5%
KFY KORN FERRY INTL 0.1%
Value $233M Shares 4,521,107 Share Price $51.59 * Est. Cost/Share $20.96 Unrealized @ Report Date +89.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $233M Shares 11,460,137 Share Price $20.32 * Est. Cost/Share $10.98 Unrealized @ Report Date +93.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $231M Shares 1,426,913 Share Price $161.75 Est. Cost/Share $125.52 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.1%
Value $230M Shares 14,937,828 Share Price $15.43 * Est. Cost/Share $14.05 Unrealized @ Report Date +6.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $228M Shares 15,160,846 Share Price $15.06 * Est. Cost/Share $15.12 Unrealized @ Report Date -26.8%
— BROADCOM LTD 0.1%
Value $228M Shares 965,989 Share Price $235.65 Est. Cost/Share $178.75 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $227M Shares 1,706,201 Share Price $133.20 * Est. Cost/Share $52.63 Unrealized @ Report Date +168.6%
BKNG BOOKING HLDGS INC 0.1%
Value $226M Shares 108,665 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $224M Shares 8,042,803 Share Price $27.88 * Est. Cost/Share $10.72 Unrealized @ Report Date +131.5%
— DOMTAR CORP 0.1%
Value $223M Shares 5,232,250 Share Price $42.54 Est. Cost/Share $43.34 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $222M Shares 7,569,688 Share Price $29.36 Est. Cost/Share $17.70 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $221M Shares 3,327,835 Share Price $66.44 * Est. Cost/Share $46.57 Unrealized @ Report Date +28.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $221M Shares 3,628,980 Share Price $60.91 * Est. Cost/Share $30.36 Unrealized @ Report Date +59.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $221M Shares 7,881,531 Share Price $28.03 * Est. Cost/Share $26.01 Unrealized @ Report Date +4.4%
— PDC ENERGY INC 0.1%
Value $220M Shares 4,483,300 Share Price $49.03 Est. Cost/Share $52.79 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $220M Shares 2,563,490 Share Price $85.74 * Est. Cost/Share $66.32 Unrealized @ Report Date +34.7%
GATX GATX CORP 0.1%
Value $219M Shares 3,203,193 Share Price $68.49 * Est. Cost/Share $37.40 Unrealized @ Report Date +55.0%
— CHINA MOBILE LIMITED 0.1%
Value $219M Shares 4,790,500 Share Price $45.75 Est. Cost/Share $50.99 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $219M Shares 1,765,003 Share Price $124.01 * Est. Cost/Share $79.93 Unrealized @ Report Date +21.4%
SBUX STARBUCKS CORP 0.1%
Value $218M Shares 3,763,386 Share Price $57.89 * Est. Cost/Share $38.62 Unrealized @ Report Date +26.1%
LOW LOWES COS INC 0.1%
Value $217M Shares 2,472,272 Share Price $87.75 * Est. Cost/Share $38.84 Unrealized @ Report Date +110.9%
— SUNTRUST BKS INC 0.1%
Value $217M Shares 3,182,217 Share Price $68.04 Est. Cost/Share $32.99 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $215M Shares 1,433,489 Share Price $150.33 Est. Cost/Share $119.63 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $215M Shares 4,149,087 Share Price $51.70 * Est. Cost/Share $29.10 Unrealized @ Report Date +83.5%
TPH TRI POINTE GROUP INC 0.1%
Value $214M Shares 13,002,923 Share Price $16.43 * Est. Cost/Share $13.07 Unrealized @ Report Date +31.4%
O REALTY INCOME CORP 0.1%
Value $213M Shares 4,111,612 Share Price $51.73 * Est. Cost/Share $27.76 Unrealized @ Report Date +22.9%
— MAGELLAN HEALTH INC 0.1%
Value $212M Shares 1,981,102 Share Price $107.10 Est. Cost/Share $59.85 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $212M Shares 4,719,529 Share Price $44.85 Est. Cost/Share $39.93 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $211M Shares 1,783,284 Share Price $118.40 * Est. Cost/Share $18.58 Unrealized @ Report Date +204.6%
BBY BEST BUY INC 0.1%
Value $211M Shares 3,016,319 Share Price $69.99 * Est. Cost/Share $22.57 Unrealized @ Report Date +137.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $211M Shares 624,405 Share Price $337.93 * Est. Cost/Share $119.21 Unrealized @ Report Date +131.1%
TOL TOLL BROTHERS INC 0.1%
Value $210M Shares 4,863,610 Share Price $43.25 * Est. Cost/Share $31.38 Unrealized @ Report Date +49.6%
TXT TEXTRON INC 0.1%
Value $210M Shares 3,557,013 Share Price $58.97 Est. Cost/Share $38.38 Unrealized @ Report Date +51.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $209M Shares 11,214,073 Share Price $18.64 * Est. Cost/Share $11.24 Unrealized @ Report Date +28.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $207M Shares 7,457,597 Share Price $27.82 Est. Cost/Share $35.18 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $207M Shares 11,119,900 Share Price $18.60 * Est. Cost/Share $10.88 Unrealized @ Report Date +57.3%
— MB FINANCIAL INC NEW 0.1%
Value $203M Shares 5,008,820 Share Price $40.48 Est. Cost/Share $28.66 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $202M Shares 3,078,458 Share Price $65.58 * Est. Cost/Share $31.60 Unrealized @ Report Date +98.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $202M Shares 2,011,368 Share Price $100.30 * Est. Cost/Share $56.33 Unrealized @ Report Date +55.3%
CMC COMMERCIAL METALS CO 0.1%
Value $200M Shares 9,792,307 Share Price $20.46 * Est. Cost/Share $12.04 Unrealized @ Report Date +74.3%
— CENTURYLINK INC 0.1%
Value $200M Shares 12,190,203 Share Price $16.43 Est. Cost/Share $28.27 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $200M Shares 3,880,618 Share Price $51.52 * Est. Cost/Share $26.77 Unrealized @ Report Date +71.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $200M Shares 2,219,461 Share Price $90.03 * Est. Cost/Share $9.98 Unrealized @ Report Date +50.5%
— BARNES GROUP INC 0.1%
Value $199M Shares 3,321,696 Share Price $59.89 Est. Cost/Share $34.34 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.1%
Value $199M Shares 15,004,663 Share Price $13.24 Est. Cost/Share $10.77 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $198M Shares 11,718,378 Share Price $16.90 * Est. Cost/Share $13.87 Unrealized @ Report Date +26.8%
RRX REGAL BELOIT CORP 0.1%
Value $197M Shares 2,683,200 Share Price $73.35 * Est. Cost/Share $66.01 Unrealized @ Report Date +14.0%
— WHITING PETE CORP NEW 0.1%
Value $195M Shares 5,758,914 Share Price $33.84 Est. Cost/Share $27.50 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $194M Shares 1,378,244 Share Price $140.87 * Est. Cost/Share $141.58 Unrealized @ Report Date +3.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $194M Shares 5,306,032 Share Price $36.50 * Est. Cost/Share $25.77 Unrealized @ Report Date +51.1%
— CA INC 0.1%
Value $193M Shares 5,705,498 Share Price $33.90 Est. Cost/Share $29.98 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $192M Shares 2,465,993 Share Price $78.00 Est. Cost/Share $60.34 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $192M Shares 923,951 Share Price $208.00 Est. Cost/Share $165.35 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $192M Shares 5,473,243 Share Price $35.02 * Est. Cost/Share $15.73 Unrealized @ Report Date +114.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $191M Shares 2,540,093 Share Price $75.33 * Est. Cost/Share $55.35 Unrealized @ Report Date +17.1%
ALLY ALLY FINL INC 0.1%
Value $191M Shares 7,028,177 Share Price $27.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +44.5%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $191M Shares 4,211,948 Share Price $45.24 * Est. Cost/Share $21.47 Unrealized @ Report Date +85.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $190M Shares 3,309,126 Share Price $57.28 * Est. Cost/Share $12.76 Unrealized @ Report Date +326.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $188M Shares 1,798,911 Share Price $104.66 * Est. Cost/Share $65.27 Unrealized @ Report Date +30.9%
BPOP POPULAR INC 0.1%
Value $188M Shares 4,519,087 Share Price $41.62 * Est. Cost/Share $23.97 Unrealized @ Report Date +36.2%
— NABORS INDUSTRIES LTD 0.1%
Value $187M Shares 26,742,876 Share Price $6.99 Est. Cost/Share $11.16 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $186M Shares 1,217,982 Share Price $153.11 * Est. Cost/Share $153.11 Unrealized @ Report Date +9.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $185M Shares 1,203,225 Share Price $154.00 * Est. Cost/Share $64.99 Unrealized @ Report Date +141.8%
— MYLAN N V 0.1%
Value $185M Shares 4,487,787 Share Price $41.17 Est. Cost/Share $43.32 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $184M Shares 2,514,101 Share Price $73.15 Est. Cost/Share $72.38 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $184M Shares 2,145,986 Share Price $85.51 Est. Cost/Share $59.57 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $183M Shares 4,147,200 Share Price $44.22 * Est. Cost/Share $14.51 Unrealized @ Report Date +168.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $182M Shares 1,461,209 Share Price $124.89 * Est. Cost/Share $59.94 Unrealized @ Report Date +54.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $182M Shares 4,683,586 Share Price $38.90 * Est. Cost/Share $18.10 Unrealized @ Report Date +79.2%
DVA DAVITA INC 0.1%
Value $182M Shares 2,762,205 Share Price $65.94 * Est. Cost/Share $66.82 Unrealized @ Report Date +9.9%
KHC KRAFT HEINZ CO 0.1%
Value $182M Shares 2,921,036 Share Price $62.29 * Est. Cost/Share $52.50 Unrealized @ Report Date -6.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $182M Shares 4,236,710 Share Price $42.94 * Est. Cost/Share $43.38 Unrealized @ Report Date +4.3%
POST POST HLDGS INC 0.1%
Value $182M Shares 2,400,010 Share Price $75.76 * Est. Cost/Share $33.56 Unrealized @ Report Date +50.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $182M Shares 12,029,588 Share Price $15.10 * Est. Cost/Share $6.39 Unrealized @ Report Date +72.3%
AIZ ASSURANT INC 0.1%
Value $181M Shares 1,979,675 Share Price $91.41 * Est. Cost/Share $41.98 Unrealized @ Report Date +87.4%
— BLACKROCK INC 0.1%
Value $180M Shares 332,932 Share Price $541.72 Est. Cost/Share $286.00 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $180M Shares 4,144,462 Share Price $43.37 * Est. Cost/Share $23.91 Unrealized @ Report Date +39.5%
BLD TOPBUILD CORP 0.1%
Value $180M Shares 2,348,735 Share Price $76.52 Est. Cost/Share $34.73 Unrealized @ Report Date +117.7%
ABEV AMBEV SA 0.1%
Value $180M Shares 24,717,860 Share Price $7.27 Est. Cost/Share $6.73 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $180M Shares 7,138,991 Share Price $25.17 Est. Cost/Share $23.33 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $179M Shares 2,696,482 Share Price $66.56 Est. Cost/Share $60.80 Unrealized @ Report Date +11.0%
LEA LEAR CORP 0.1%
Value $179M Shares 962,211 Share Price $186.09 * Est. Cost/Share $78.80 Unrealized @ Report Date +103.9%
PWR QUANTA SVCS INC 0.1%
Value $178M Shares 5,195,357 Share Price $34.35 * Est. Cost/Share $28.12 Unrealized @ Report Date +26.5%
NFLX NETFLIX INC 0.1%
Value $178M Shares 602,455 Share Price $295.35 * Est. Cost/Share $11.06 Unrealized @ Report Date +146.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $178M Shares 508,991 Share Price $349.12 * Est. Cost/Share $67.45 Unrealized @ Report Date +336.4%
DOV DOVER CORP 0.1%
Value $176M Shares 1,795,462 Share Price $98.22 * Est. Cost/Share $43.97 Unrealized @ Report Date +64.8%
SSL SASOL LTD 0.1%
Value $176M Shares 5,180,928 Share Price $34.03 Est. Cost/Share $38.00 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $176M Shares 4,506,307 Share Price $39.07 * Est. Cost/Share $20.25 Unrealized @ Report Date +51.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $176M Shares 1,567,911 Share Price $112.22 * Est. Cost/Share $21.44 Unrealized @ Report Date +169.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $176M Shares 6,613,166 Share Price $26.58 * Est. Cost/Share $28.68 Unrealized @ Report Date +7.8%
— GGP INC 0.1%
Value $176M Shares 8,583,106 Share Price $20.46 Est. Cost/Share $23.11 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $175M Shares 8,800,394 Share Price $19.93 * Est. Cost/Share $10.70 Unrealized @ Report Date +42.6%
— RAYTHEON CO 0.1%
Value $175M Shares 810,715 Share Price $215.82 Est. Cost/Share $81.21 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $175M Shares 809,702 Share Price $216.08 * Est. Cost/Share $73.16 Unrealized @ Report Date +177.9%
VNO VORNADO RLTY TR 0.1%
Value $175M Shares 2,595,764 Share Price $67.30 Est. Cost/Share $85.75 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $175M Shares 4,098,524 Share Price $42.62 * Est. Cost/Share $28.09 Unrealized @ Report Date +42.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $175M Shares 3,958,359 Share Price $44.12 Est. Cost/Share $31.43 Unrealized @ Report Date +39.6%
MAN MANPOWERGROUP INC 0.1%
Value $174M Shares 1,515,202 Share Price $115.10 * Est. Cost/Share $73.49 Unrealized @ Report Date +68.1%
— CONVERGYS CORP 0.1%
Value $174M Shares 7,698,712 Share Price $22.62 Est. Cost/Share $17.47 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $173M Shares 2,661,238 Share Price $64.85 * Est. Cost/Share $41.38 Unrealized @ Report Date +36.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $172M Shares 1,884,940 Share Price $91.43 Est. Cost/Share $102.07 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $172M Shares 4,112,299 Share Price $41.76 * Est. Cost/Share $28.68 Unrealized @ Report Date +21.8%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $172M Shares 9,200,284 Share Price $18.66 Est. Cost/Share $15.40 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $172M Shares 5,000,160 Share Price $34.31 Est. Cost/Share $29.84 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $171M Shares 21,112,646 Share Price $8.10 Est. Cost/Share $13.24 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $170M Shares 2,245,002 Share Price $75.87 * Est. Cost/Share $37.04 Unrealized @ Report Date +113.6%
SEB SEABOARD CORP 0.1%
Value $170M Shares 39,922 Share Price $4264.99 * Est. Cost/Share $2658.17 Unrealized @ Report Date +53.9%
ACM AECOM 0.1%
Value $170M Shares 4,777,197 Share Price $35.63 Est. Cost/Share $29.77 Unrealized @ Report Date +19.3%
AMAT APPLIED MATLS INC 0.1%
Value $170M Shares 3,057,891 Share Price $55.61 * Est. Cost/Share $17.58 Unrealized @ Report Date +189.5%
JBL JABIL INC 0.1%
Value $170M Shares 5,915,968 Share Price $28.73 * Est. Cost/Share $19.27 Unrealized @ Report Date +34.5%
EWT ISHARES INC 0.1%
Value $170M Shares 4,432,485 Share Price $38.34 Est. Cost/Share $30.79 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $169M Shares 2,092,148 Share Price $80.85 Est. Cost/Share $75.43 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $169M Shares 280,850 Share Price $602.25 * Est. Cost/Share $432.95 Unrealized @ Report Date +25.1%
SF STIFEL FINL CORP 0.1%
Value $169M Shares 2,849,944 Share Price $59.23 * Est. Cost/Share $24.29 Unrealized @ Report Date +55.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $169M Shares 4,564,483 Share Price $36.96 * Est. Cost/Share $25.68 Unrealized @ Report Date +36.5%
BIIB BIOGEN INC 0.1%
Value $168M Shares 615,005 Share Price $273.82 * Est. Cost/Share $272.74 Unrealized @ Report Date +13.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $168M Shares 4,588,541 Share Price $36.69 Est. Cost/Share $32.50 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $168M Shares 13,508,643 Share Price $12.46 Est. Cost/Share $10.04 Unrealized @ Report Date +24.2%
— ZYNGA INC 0.1%
Value $168M Shares 45,799,314 Share Price $3.66 Est. Cost/Share $2.71 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.1%
Value $168M Shares 3,064,893 Share Price $54.68 Est. Cost/Share $32.32 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $167M Shares 2,803,997 Share Price $59.73 * Est. Cost/Share $38.60 Unrealized @ Report Date +59.0%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $167M Shares 2,917,509 Share Price $57.40 Est. Cost/Share $44.88 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $167M Shares 1,914,985 Share Price $87.36 * Est. Cost/Share $36.05 Unrealized @ Report Date +73.8%
— LEGG MASON INC 0.1%
Value $167M Shares 4,115,099 Share Price $40.65 Est. Cost/Share $33.82 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $167M Shares 757,095 Share Price $220.90 * Est. Cost/Share $75.49 Unrealized @ Report Date +141.1%
KEX KIRBY CORP 0.1%
Value $167M Shares 2,170,286 Share Price $76.95 * Est. Cost/Share $70.92 Unrealized @ Report Date +5.5%
— WESTROCK CO 0.1%
Value $167M Shares 2,599,418 Share Price $64.17 Est. Cost/Share $51.38 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $167M Shares 1,756,896 Share Price $94.90 * Est. Cost/Share $70.75 Unrealized @ Report Date +48.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $167M Shares 2,469,093 Share Price $67.46 Est. Cost/Share $17.49 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $166M Shares 2,806,220 Share Price $59.15 Est. Cost/Share $45.04 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $165M Shares 5,305,474 Share Price $31.16 * Est. Cost/Share $18.18 Unrealized @ Report Date +39.5%
— SANDERSON FARMS INC 0.1%
Value $165M Shares 1,387,606 Share Price $119.02 Est. Cost/Share $88.44 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $165M Shares 13,960,324 Share Price $11.82 Est. Cost/Share $15.85 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $164M Shares 1,843,305 Share Price $89.21 Est. Cost/Share $106.99 Unrealized @ Report Date —
— HCP INC 0.1%
Value $164M Shares 7,077,969 Share Price $23.23 Est. Cost/Share $41.86 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $164M Shares 6,254,341 Share Price $26.15 * Est. Cost/Share $16.06 Unrealized @ Report Date +78.0%
— ILG INC 0.1%
Value $163M Shares 5,251,257 Share Price $31.11 Est. Cost/Share $20.21 Unrealized @ Report Date —
— RSP PERMIAN INC 0.1%
Value $163M Shares 3,482,243 Share Price $46.88 Est. Cost/Share $31.14 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $163M Shares 18,399,609 Share Price $8.85 Est. Cost/Share $16.42 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $163M Shares 3,073,924 Share Price $52.97 * Est. Cost/Share $49.39 Unrealized @ Report Date +15.1%
— ANADARKO PETE CORP 0.1%
Value $162M Shares 2,684,548 Share Price $60.41 Est. Cost/Share $84.96 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $161M Shares 6,550,516 Share Price $24.59 Est. Cost/Share $16.13 Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $160M Shares 3,689,338 Share Price $43.50 Est. Cost/Share $33.21 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $160M Shares 4,543,822 Share Price $35.24 * Est. Cost/Share $32.97 Unrealized @ Report Date -3.6%
— CHINA PETE & CHEM CORP 0.1%
Value $159M Shares 1,802,522 Share Price $88.48 Est. Cost/Share $88.43 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $159M Shares 6,847,993 Share Price $23.28 * Est. Cost/Share $22.31 Unrealized @ Report Date +11.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $159M Shares 2,180,515 Share Price $73.06 * Est. Cost/Share $22.50 Unrealized @ Report Date +148.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $159M Shares 1,743,118 Share Price $91.24 * Est. Cost/Share $54.85 Unrealized @ Report Date +25.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $158M Shares 4,031,525 Share Price $39.18 * Est. Cost/Share $40.32 Unrealized @ Report Date -9.1%
— HALYARD HEALTH INC 0.1%
Value $158M Shares 3,421,297 Share Price $46.08 Est. Cost/Share $38.79 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $158M Shares 2,455,835 Share Price $64.16 Est. Cost/Share $19.82 Unrealized @ Report Date +218.0%
— UNITED STATES STL CORP NEW 0.1%
Value $157M Shares 4,457,070 Share Price $35.19 Est. Cost/Share $24.49 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $157M Shares 8,620,069 Share Price $18.19 Est. Cost/Share $16.62 Unrealized @ Report Date +11.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $157M Shares 15,449,469 Share Price $10.13 * Est. Cost/Share $6.94 Unrealized @ Report Date +39.7%
TRN TRINITY INDS INC 0.1%
Value $156M Shares 4,794,085 Share Price $32.63 * Est. Cost/Share $14.77 Unrealized @ Report Date +25.8%
— KANSAS CITY SOUTHERN 0.1%
Value $156M Shares 1,423,829 Share Price $109.85 Est. Cost/Share $94.43 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $156M Shares 3,155,847 Share Price $49.53 Est. Cost/Share $41.85 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $156M Shares 7,431,514 Share Price $20.99 Est. Cost/Share $29.91 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $156M Shares 3,133,358 Share Price $49.73 Est. Cost/Share $41.95 Unrealized @ Report Date +16.4%
GIII G-III APPAREL GROUP LTD 0.1%
Value $156M Shares 4,131,311 Share Price $37.68 Est. Cost/Share $31.70 Unrealized @ Report Date +16.8%
FCN FTI CONSULTING INC 0.1%
Value $156M Shares 3,214,206 Share Price $48.41 * Est. Cost/Share $36.31 Unrealized @ Report Date +24.3%
PVH PVH CORP 0.1%
Value $155M Shares 1,026,732 Share Price $151.43 * Est. Cost/Share $106.97 Unrealized @ Report Date +34.8%
NAVI NAVIENT CORPORATION 0.1%
Value $155M Shares 11,844,533 Share Price $13.12 * Est. Cost/Share $14.81 Unrealized @ Report Date -8.1%
— LIFEPOINT HEALTH INC 0.1%
Value $155M Shares 3,305,126 Share Price $47.00 Est. Cost/Share $49.72 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $155M Shares 3,661,482 Share Price $42.30 Est. Cost/Share $28.45 Unrealized @ Report Date +48.2%
UNM UNUM GROUP 0.1%
Value $154M Shares 3,225,462 Share Price $47.61 * Est. Cost/Share $29.04 Unrealized @ Report Date +79.9%
— FIRSTCASH INC 0.1%
Value $153M Shares 1,883,987 Share Price $81.25 Est. Cost/Share $47.08 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $153M Shares 2,240,356 Share Price $68.13 * Est. Cost/Share $39.54 Unrealized @ Report Date +7.1%
DE DEERE & CO 0.1%
Value $152M Shares 981,019 Share Price $155.32 * Est. Cost/Share $72.82 Unrealized @ Report Date +97.7%
MTH MERITAGE HOMES CORP 0.1%
Value $152M Shares 3,364,977 Share Price $45.25 * Est. Cost/Share $21.29 Unrealized @ Report Date +12.1%
NTGR NETGEAR INC 0.1%
Value $152M Shares 2,659,449 Share Price $57.20 * Est. Cost/Share $20.75 Unrealized @ Report Date +83.9%
SYF SYNCHRONY FINL 0.1%
Value $152M Shares 4,535,747 Share Price $33.53 * Est. Cost/Share $25.01 Unrealized @ Report Date +21.9%
PCAR PACCAR INC 0.1%
Value $152M Shares 2,292,472 Share Price $66.17 * Est. Cost/Share $25.96 Unrealized @ Report Date +34.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $152M Shares 2,679,729 Share Price $56.55 * Est. Cost/Share $27.58 Unrealized @ Report Date +82.6%
— XEROX CORP 0.1%
Value $151M Shares 5,245,481 Share Price $28.78 Est. Cost/Share $29.06 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $151M Shares 1,558,273 Share Price $96.83 Est. Cost/Share $94.35 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $150M Shares 5,695,057 Share Price $26.35 * Est. Cost/Share $30.31 Unrealized @ Report Date -10.3%
ORI OLD REP INTL CORP 0.1%
Value $150M Shares 6,995,516 Share Price $21.45 * Est. Cost/Share $6.46 Unrealized @ Report Date +74.9%
CATY CATHAY GEN BANCORP 0.1%
Value $150M Shares 3,746,716 Share Price $39.98 * Est. Cost/Share $15.17 Unrealized @ Report Date +116.7%
STT STATE STR CORP 0.1%
Value $150M Shares 1,501,326 Share Price $99.73 * Est. Cost/Share $48.33 Unrealized @ Report Date +69.5%
TMUS T MOBILE US INC 0.1%
Value $149M Shares 2,444,973 Share Price $61.04 Est. Cost/Share $29.31 Unrealized @ Report Date +106.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $149M Shares 5,942,517 Share Price $25.01 * Est. Cost/Share $10.68 Unrealized @ Report Date +96.7%
— UNIVERSAL FST PRODS INC 0.1%
Value $148M Shares 4,571,206 Share Price $32.45 Est. Cost/Share $39.01 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $148M Shares 2,005,692 Share Price $73.94 Est. Cost/Share $70.25 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $148M Shares 36,872,905 Share Price $4.02 Est. Cost/Share $4.69 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $148M Shares 4,864,381 Share Price $30.39 * Est. Cost/Share $17.10 Unrealized @ Report Date +59.5%
CX CEMEX SAB DE CV 0.1%
Value $148M Shares 22,295,386 Share Price $6.62 Est. Cost/Share $10.45 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $147M Shares 1,906,115 Share Price $77.37 * Est. Cost/Share $52.70 Unrealized @ Report Date +36.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $147M Shares 1,363,389 Share Price $107.97 * Est. Cost/Share $50.83 Unrealized @ Report Date +62.1%
CME CME GROUP INC 0.1%
Value $147M Shares 907,724 Share Price $161.74 * Est. Cost/Share $39.40 Unrealized @ Report Date +207.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $147M Shares 3,431,520 Share Price $42.75 Est. Cost/Share $23.65 Unrealized @ Report Date +80.0%
— MCDERMOTT INTL INC 0.1%
Value $146M Shares 24,042,743 Share Price $6.09 Est. Cost/Share $6.87 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $146M Shares 2,769,005 Share Price $52.73 * Est. Cost/Share $25.98 Unrealized @ Report Date +107.1%
TEX TEREX CORP NEW 0.1%
Value $146M Shares 3,895,496 Share Price $37.41 * Est. Cost/Share $27.14 Unrealized @ Report Date +59.9%
— GUESS INC 0.1%
Value $146M Shares 7,019,968 Share Price $20.74 Est. Cost/Share $19.87 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $146M Shares 1,936,944 Share Price $75.15 Est. Cost/Share $28.71 Unrealized @ Report Date +159.0%
— UNION BANKSHARES CORP NEW 0.1%
Value $145M Shares 3,962,968 Share Price $36.71 Est. Cost/Share $26.97 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $145M Shares 5,630,021 Share Price $25.84 * Est. Cost/Share $24.71 Unrealized @ Report Date -12.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $145M Shares 1,227,819 Share Price $118.41 * Est. Cost/Share $101.40 Unrealized @ Report Date +13.1%
ALV AUTOLIV INC 0.1%
Value $145M Shares 994,398 Share Price $145.94 * Est. Cost/Share $58.91 Unrealized @ Report Date +44.8%
— FBL FINL GROUP INC 0.1%
Value $145M Shares 2,092,048 Share Price $69.35 Est. Cost/Share $43.51 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $145M Shares 4,063,240 Share Price $35.62 * Est. Cost/Share $18.32 Unrealized @ Report Date +44.6%
REG REGENCY CTRS CORP 0.1%
Value $144M Shares 2,448,701 Share Price $58.98 * Est. Cost/Share $41.10 Unrealized @ Report Date +6.6%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $144M Shares 8,242,382 Share Price $17.51 * Est. Cost/Share $18.15 Unrealized @ Report Date +15.0%
TECK TECK RESOURCES LTD 0.1%
Value $144M Shares 5,600,466 Share Price $25.76 * Est. Cost/Share $18.30 Unrealized @ Report Date +54.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $144M Shares 2,145,038 Share Price $67.24 * Est. Cost/Share $5.53 Unrealized @ Report Date +185.0%
— DRIL-QUIP INC 0.1%
Value $144M Shares 3,212,351 Share Price $44.80 Est. Cost/Share $57.98 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $144M Shares 2,434,495 Share Price $59.03 * Est. Cost/Share $40.83 Unrealized @ Report Date +31.7%
— NAVIGATORS GROUP INC 0.1%
Value $143M Shares 2,483,044 Share Price $57.65 Est. Cost/Share $55.73 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $143M Shares 5,591,822 Share Price $25.59 * Est. Cost/Share $8.92 Unrealized @ Report Date +99.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $143M Shares 8,629,735 Share Price $16.56 * Est. Cost/Share $6.76 Unrealized @ Report Date +55.2%
— DUKE REALTY CORP 0.1%
Value $143M Shares 5,390,665 Share Price $26.48 Est. Cost/Share $18.22 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $142M Shares 9,354,011 Share Price $15.22 * Est. Cost/Share $17.49 Unrealized @ Report Date -6.0%
— XL GROUP LTD 0.1%
Value $142M Shares 2,564,085 Share Price $55.26 Est. Cost/Share $33.74 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $142M Shares 3,913,753 Share Price $36.20 * Est. Cost/Share $20.02 Unrealized @ Report Date +53.4%
— UMPQUA HLDGS CORP 0.1%
Value $141M Shares 6,602,674 Share Price $21.41 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $141M Shares 11,004,737 Share Price $12.83 Est. Cost/Share $13.14 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $140M Shares 2,869,602 Share Price $48.95 * Est. Cost/Share $5.27 Unrealized @ Report Date +87.5%
KEY KEYCORP NEW 0.1%
Value $140M Shares 7,144,764 Share Price $19.55 * Est. Cost/Share $7.51 Unrealized @ Report Date +94.5%
UHAL AMERCO 0.1%
Value $140M Shares 404,294 Share Price $345.10 * Est. Cost/Share $16.61 Unrealized @ Report Date +114.0%
CW CURTISS WRIGHT CORP 0.1%
Value $139M Shares 1,030,177 Share Price $135.07 * Est. Cost/Share $34.84 Unrealized @ Report Date +261.3%
NEE NEXTERA ENERGY INC 0.1%
Value $139M Shares 849,925 Share Price $163.33 * Est. Cost/Share $17.47 Unrealized @ Report Date +81.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $139M Shares 5,733,768 Share Price $24.21 * Est. Cost/Share $22.30 Unrealized @ Report Date -13.8%
EOG EOG RES INC 0.1%
Value $138M Shares 1,312,748 Share Price $105.27 * Est. Cost/Share $61.86 Unrealized @ Report Date +30.7%
TM TOYOTA MOTOR CORP 0.1%
Value $138M Shares 1,056,726 Share Price $130.37 Est. Cost/Share $119.11 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $138M Shares 4,838,303 Share Price $28.45 * Est. Cost/Share $25.98 Unrealized @ Report Date +12.6%
MTZ MASTEC INC 0.1%
Value $138M Shares 2,925,558 Share Price $47.05 * Est. Cost/Share $22.16 Unrealized @ Report Date +128.8%
SEM SELECT MED HLDGS CORP 0.1%
Value $137M Shares 7,969,202 Share Price $17.25 * Est. Cost/Share $5.62 Unrealized @ Report Date +56.1%
— DSW INC 0.1%
Value $137M Shares 6,119,435 Share Price $22.46 Est. Cost/Share $24.75 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $137M Shares 3,042,140 Share Price $44.96 * Est. Cost/Share $33.42 Unrealized @ Report Date +41.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $137M Shares 3,084,260 Share Price $44.33 * Est. Cost/Share $33.41 Unrealized @ Report Date +45.2%
— TRITON INTL LTD 0.1%
Value $136M Shares 4,448,765 Share Price $30.60 Est. Cost/Share $23.52 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $136M Shares 1,666,542 Share Price $81.56 * Est. Cost/Share $25.54 Unrealized @ Report Date +38.9%
AN AUTONATION INC 0.1%
Value $136M Shares 2,902,694 Share Price $46.78 * Est. Cost/Share $47.82 Unrealized @ Report Date +11.8%
RNST RENASANT CORP 0.1%
Value $135M Shares 3,173,605 Share Price $42.56 Est. Cost/Share $29.06 Unrealized @ Report Date +48.0%
DDS DILLARDS INC 0.1%
Value $135M Shares 1,677,657 Share Price $80.34 * Est. Cost/Share $57.60 Unrealized @ Report Date -5.6%
— BEACON ROOFING SUPPLY INC 0.1%
Value $135M Shares 2,536,918 Share Price $53.07 Est. Cost/Share $36.70 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $134M Shares 3,812,340 Share Price $35.25 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.0%
BBD BANCO BRADESCO S A 0.1%
Value $134M Shares 11,309,527 Share Price $11.88 Est. Cost/Share $10.30 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $134M Shares 3,199,057 Share Price $41.95 * Est. Cost/Share $17.46 Unrealized @ Report Date +73.8%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $134M Shares 3,530,095 Share Price $37.95 * Est. Cost/Share $21.33 Unrealized @ Report Date +39.9%
UNF UNIFIRST CORP MASS 0.1%
Value $134M Shares 827,513 Share Price $161.65 * Est. Cost/Share $95.10 Unrealized @ Report Date +61.4%
EBAY EBAY INC 0.1%
Value $134M Shares 3,324,067 Share Price $40.24 * Est. Cost/Share $23.92 Unrealized @ Report Date +54.0%
OSK OSHKOSH CORP 0.1%
Value $133M Shares 1,721,913 Share Price $77.27 * Est. Cost/Share $33.86 Unrealized @ Report Date +121.6%
R RYDER SYS INC 0.1%
Value $133M Shares 1,826,005 Share Price $72.79 * Est. Cost/Share $69.64 Unrealized @ Report Date +15.7%
— VALIDUS HOLDINGS LTD 0.1%
Value $133M Shares 1,970,005 Share Price $67.45 Est. Cost/Share $39.35 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $133M Shares 5,661,685 Share Price $23.46 * Est. Cost/Share $16.94 Unrealized @ Report Date +49.6%
— QEP RES INC 0.1%
Value $133M Shares 13,566,601 Share Price $9.79 Est. Cost/Share $11.54 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $133M Shares 1,702,117 Share Price $77.93 Est. Cost/Share $40.54 Unrealized @ Report Date +89.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $133M Shares 2,537,623 Share Price $52.22 * Est. Cost/Share $22.90 Unrealized @ Report Date +110.2%
— M D C HLDGS INC 0.1%
Value $132M Shares 4,745,672 Share Price $27.92 Est. Cost/Share $29.80 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $132M Shares 954,037 Share Price $138.51 * Est. Cost/Share $100.34 Unrealized @ Report Date +29.4%
— ENSCO PLC 0.1%
Value $132M Shares 30,085,007 Share Price $4.39 Est. Cost/Share $5.84 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $132M Shares 1,638,947 Share Price $80.50 * Est. Cost/Share $48.00 Unrealized @ Report Date +47.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $132M Shares 841,872 Share Price $156.66 * Est. Cost/Share $62.29 Unrealized @ Report Date +119.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $132M Shares 8,609,401 Share Price $15.29 * Est. Cost/Share $8.60 Unrealized @ Report Date +89.2%
CNMD CONMED CORP 0.1%
Value $131M Shares 2,074,151 Share Price $63.33 * Est. Cost/Share $28.13 Unrealized @ Report Date +97.5%
RIO RIO TINTO PLC 0.1%
Value $131M Shares 2,546,602 Share Price $51.53 Est. Cost/Share $44.75 Unrealized @ Report Date —
BANR BANNER CORP 0.1%
Value $131M Shares 2,357,544 Share Price $55.49 * Est. Cost/Share $30.97 Unrealized @ Report Date +34.7%
MTB M & T BK CORP 0.1%
Value $131M Shares 708,348 Share Price $184.36 * Est. Cost/Share $83.40 Unrealized @ Report Date +75.8%
— FLAGSTAR BANCORP INC 0.1%
Value $131M Shares 3,687,649 Share Price $35.40 Est. Cost/Share $23.68 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $130M Shares 4,772,569 Share Price $27.28 Est. Cost/Share $31.52 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $130M Shares 2,152,946 Share Price $60.45 Est. Cost/Share $43.33 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $130M Shares 1,145,986 Share Price $113.48 * Est. Cost/Share $60.25 Unrealized @ Report Date +63.7%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $130M Shares 4,087,765 Share Price $31.80 Est. Cost/Share $31.45 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $129M Shares 2,935,600 Share Price $44.11 * Est. Cost/Share $18.20 Unrealized @ Report Date +123.7%
PRI PRIMERICA INC 0.1%
Value $129M Shares 1,340,101 Share Price $96.60 * Est. Cost/Share $39.96 Unrealized @ Report Date +151.3%
IRM IRON MTN INC NEW 0.1%
Value $129M Shares 3,924,193 Share Price $32.86 * Est. Cost/Share $19.67 Unrealized @ Report Date +10.6%
LIVN LIVANOVA PLC 0.1%
Value $129M Shares 1,455,515 Share Price $88.50 * Est. Cost/Share $62.02 Unrealized @ Report Date +37.3%
— MARATHON OIL CORP 0.1%
Value $129M Shares 7,981,571 Share Price $16.13 Est. Cost/Share $30.86 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $128M Shares 4,392,558 Share Price $29.25 * Est. Cost/Share $18.55 Unrealized @ Report Date +76.5%
OII OCEANEERING INTL INC 0.1%
Value $128M Shares 6,918,709 Share Price $18.54 * Est. Cost/Share $28.69 Unrealized @ Report Date -30.1%
SPGI S&P GLOBAL INC 0.1%
Value $128M Shares 671,127 Share Price $191.06 * Est. Cost/Share $99.47 Unrealized @ Report Date +73.2%
GVA GRANITE CONSTR INC 0.1%
Value $128M Shares 2,290,599 Share Price $55.86 * Est. Cost/Share $32.30 Unrealized @ Report Date +90.8%
— ANIXTER INTL INC 0.1%
Value $128M Shares 1,688,930 Share Price $75.75 Est. Cost/Share $72.01 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $128M Shares 7,075,731 Share Price $18.03 * Est. Cost/Share $25.64 Unrealized @ Report Date -24.2%
— FEDERAL REALTY INVT TR 0.1%
Value $127M Shares 1,096,500 Share Price $116.11 Est. Cost/Share $113.34 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $127M Shares 3,456,055 Share Price $36.81 Est. Cost/Share $66.88 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $127M Shares 4,165,592 Share Price $30.53 * Est. Cost/Share $17.02 Unrealized @ Report Date +34.9%
— DISCOVER FINL SVCS 0.1%
Value $127M Shares 1,764,815 Share Price $71.93 Est. Cost/Share $52.67 Unrealized @ Report Date —
— ARRIS INTL INC 0.1%
Value $127M Shares 4,769,014 Share Price $26.57 Est. Cost/Share $24.96 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $126M Shares 2,072,861 Share Price $60.93 * Est. Cost/Share $18.28 Unrealized @ Report Date +144.6%
JLL JONES LANG LASALLE INC 0.1%
Value $126M Shares 722,154 Share Price $174.64 * Est. Cost/Share $110.23 Unrealized @ Report Date +44.1%
LKQ LKQ CORP 0.1%
Value $126M Shares 3,313,803 Share Price $37.95 * Est. Cost/Share $27.51 Unrealized @ Report Date +32.5%
— NOBLE ENERGY INC 0.1%
Value $126M Shares 4,145,255 Share Price $30.30 Est. Cost/Share $38.67 Unrealized @ Report Date —
— KRATON CORPORATION 0.1%
Value $125M Shares 2,628,394 Share Price $47.71 Est. Cost/Share $21.45 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $125M Shares 4,200,924 Share Price $29.85 * Est. Cost/Share $15.45 Unrealized @ Report Date +61.4%
— JUNIPER NETWORKS INC 0.1%
Value $125M Shares 5,151,816 Share Price $24.33 Est. Cost/Share $24.19 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $125M Shares 2,391,434 Share Price $52.41 Est. Cost/Share $37.61 Unrealized @ Report Date +41.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $125M Shares 1,126,912 Share Price $111.15 * Est. Cost/Share $43.67 Unrealized @ Report Date +125.3%
ENTG ENTEGRIS INC 0.1%
Value $125M Shares 3,594,325 Share Price $34.80 * Est. Cost/Share $10.53 Unrealized @ Report Date +208.9%
URI UNITED RENTALS INC 0.1%
Value $125M Shares 723,541 Share Price $172.73 Est. Cost/Share $60.76 Unrealized @ Report Date +183.0%
EMR EMERSON ELEC CO 0.1%
Value $125M Shares 1,828,366 Share Price $68.30 * Est. Cost/Share $42.28 Unrealized @ Report Date +39.5%
— COOPER TIRE & RUBR CO 0.1%
Value $125M Shares 4,252,582 Share Price $29.30 Est. Cost/Share $35.36 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $125M Shares 2,122,738 Share Price $58.68 * Est. Cost/Share $16.86 Unrealized @ Report Date +166.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $124M Shares 10,078,477 Share Price $12.35 * Est. Cost/Share $12.96 Unrealized @ Report Date +9.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $124M Shares 1,712,072 Share Price $72.63 * Est. Cost/Share $38.71 Unrealized @ Report Date +52.5%
OIS OIL STS INTL INC 0.1%
Value $124M Shares 4,745,579 Share Price $26.20 * Est. Cost/Share $34.39 Unrealized @ Report Date -16.7%
MOS MOSAIC CO NEW 0.1%
Value $124M Shares 5,118,985 Share Price $24.28 * Est. Cost/Share $31.76 Unrealized @ Report Date -27.1%
CMI CUMMINS INC 0.1%
Value $124M Shares 766,678 Share Price $162.09 * Est. Cost/Share $84.60 Unrealized @ Report Date +65.2%
GNTX GENTEX CORP 0.1%
Value $124M Shares 5,378,685 Share Price $23.02 Est. Cost/Share $17.26 Unrealized @ Report Date +31.9%
CF CF INDS HLDGS INC 0.1%
Value $124M Shares 3,281,322 Share Price $37.73 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.4%
AZTA BROOKS AUTOMATION INC 0.1%
Value $124M Shares 4,570,352 Share Price $27.08 * Est. Cost/Share $8.43 Unrealized @ Report Date +211.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $124M Shares 2,947,900 Share Price $41.98 * Est. Cost/Share $18.69 Unrealized @ Report Date +72.9%
BWA BORGWARNER INC 0.1%
Value $124M Shares 2,462,960 Share Price $50.23 * Est. Cost/Share $32.40 Unrealized @ Report Date +26.7%
HL HECLA MNG CO 0.1%
Value $123M Shares 33,648,801 Share Price $3.67 Est. Cost/Share $3.96 Unrealized @ Report Date -5.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $123M Shares 1,319,355 Share Price $93.55 * Est. Cost/Share $55.62 Unrealized @ Report Date +56.0%
— SEMGROUP CORP 0.1%
Value $123M Shares 5,763,969 Share Price $21.40 Est. Cost/Share $34.02 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $123M Shares 10,666,456 Share Price $11.54 Est. Cost/Share $20.34 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $122M Shares 476,687 Share Price $256.82 * Est. Cost/Share $111.74 Unrealized @ Report Date +82.5%
— HESS CORP 0.1%
Value $122M Shares 2,418,304 Share Price $50.62 Est. Cost/Share $65.45 Unrealized @ Report Date —
CAL CALERES INC 0.1%
Value $122M Shares 3,642,976 Share Price $33.60 * Est. Cost/Share $26.13 Unrealized @ Report Date +4.1%
— VIACOM INC NEW 0.1%
Value $122M Shares 3,939,625 Share Price $31.06 Est. Cost/Share $40.62 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $122M Shares 4,245,498 Share Price $28.77 Est. Cost/Share $17.93 Unrealized @ Report Date +59.8%
— SRC ENERGY INC 0.1%
Value $122M Shares 12,921,811 Share Price $9.43 Est. Cost/Share $8.52 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $122M Shares 434,031 Share Price $280.39 Est. Cost/Share $235.40 Unrealized @ Report Date —
— MANTECH INTL CORP 0.1%
Value $122M Shares 2,190,983 Share Price $55.47 Est. Cost/Share $30.04 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $121M Shares 5,248,129 Share Price $23.04 Est. Cost/Share $19.86 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $121M Shares 12,718,774 Share Price $9.49 Est. Cost/Share $12.01 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $121M Shares 2,894,490 Share Price $41.70 * Est. Cost/Share $12.66 Unrealized @ Report Date +162.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $121M Shares 4,170,945 Share Price $28.90 * Est. Cost/Share $20.53 Unrealized @ Report Date +27.4%
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $120M Shares 12,500,369 Share Price $9.63 Est. Cost/Share $11.51 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $120M Shares 7,586,686 Share Price $15.81 Est. Cost/Share $17.85 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $120M Shares 3,460,976 Share Price $34.54 * Est. Cost/Share $21.88 Unrealized @ Report Date +18.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $120M Shares 1,667,451 Share Price $71.68 * Est. Cost/Share $47.79 Unrealized @ Report Date +25.0%
WRB W R BERKLEY CORPORATION 0.0%
Value $119M Shares 1,642,740 Share Price $72.70 * Est. Cost/Share $11.23 Unrealized @ Report Date +55.4%
IQV IQVIA HLDGS INC 0.0%
Value $119M Shares 1,214,074 Share Price $98.11 * Est. Cost/Share $101.60 Unrealized @ Report Date -0.5%
— AIRCASTLE LTD 0.0%
Value $119M Shares 5,991,790 Share Price $19.86 Est. Cost/Share $19.22 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $119M Shares 3,253,684 Share Price $36.50 * Est. Cost/Share $28.49 Unrealized @ Report Date +21.6%
— SOUTH ST CORP 0.0%
Value $119M Shares 1,389,908 Share Price $85.30 Est. Cost/Share $69.06 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $118M Shares 7,238,863 Share Price $16.36 * Est. Cost/Share $8.43 Unrealized @ Report Date +79.5%
WM WASTE MGMT INC DEL 0.0%
Value $118M Shares 1,405,064 Share Price $84.12 * Est. Cost/Share $37.67 Unrealized @ Report Date +98.8%
FLR FLUOR CORP NEW 0.0%
Value $118M Shares 2,055,966 Share Price $57.22 * Est. Cost/Share $47.91 Unrealized @ Report Date +13.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $118M Shares 2,967,052 Share Price $39.61 * Est. Cost/Share $6.97 Unrealized @ Report Date +331.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $117M Shares 4,795,520 Share Price $24.46 Est. Cost/Share $9.46 Unrealized @ Report Date +155.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $117M Shares 1,785,202 Share Price $65.34 * Est. Cost/Share $65.55 Unrealized @ Report Date +12.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $116M Shares 2,205,564 Share Price $52.65 * Est. Cost/Share $22.91 Unrealized @ Report Date +117.5%
RRC RANGE RES CORP 0.0%
Value $116M Shares 7,983,323 Share Price $14.54 * Est. Cost/Share $21.70 Unrealized @ Report Date -31.1%
DIOD DIODES INC 0.0%
Value $116M Shares 3,805,395 Share Price $30.46 Est. Cost/Share $24.07 Unrealized @ Report Date +24.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $116M Shares 1,095,425 Share Price $105.68 * Est. Cost/Share $42.19 Unrealized @ Report Date +63.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $116M Shares 2,725,488 Share Price $42.40 Est. Cost/Share $32.67 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $115M Shares 9,202,813 Share Price $12.55 * Est. Cost/Share $5.23 Unrealized @ Report Date +67.3%
— GCI LIBERTY INC 0.0%
Value $115M Shares 2,183,455 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $115M Shares 987,754 Share Price $116.69 Est. Cost/Share $105.19 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $115M Shares 890,321 Share Price $128.92 * Est. Cost/Share $80.01 Unrealized @ Report Date +67.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $115M Shares 3,273,962 Share Price $35.05 * Est. Cost/Share $27.45 Unrealized @ Report Date -6.5%
MD MEDNAX INC 0.0%
Value $114M Shares 2,058,056 Share Price $55.63 Est. Cost/Share $55.88 Unrealized @ Report Date -1.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $114M Shares 9,269,232 Share Price $12.35 * Est. Cost/Share $5.98 Unrealized @ Report Date +27.1%
CIEN CIENA CORP 0.0%
Value $114M Shares 4,405,223 Share Price $25.90 * Est. Cost/Share $21.95 Unrealized @ Report Date +7.2%
— CIT GROUP INC 0.0%
Value $114M Shares 2,214,403 Share Price $51.50 Est. Cost/Share $46.63 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $114M Shares 1,362,457 Share Price $83.51 * Est. Cost/Share $31.88 Unrealized @ Report Date +132.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $114M Shares 5,728,202 Share Price $19.85 Est. Cost/Share $19.05 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $114M Shares 704,066 Share Price $161.28 Est. Cost/Share $76.65 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $114M Shares 835,006 Share Price $135.98 * Est. Cost/Share $56.45 Unrealized @ Report Date +132.5%
HAE HAEMONETICS CORP 0.0%
Value $114M Shares 1,551,969 Share Price $73.16 * Est. Cost/Share $38.14 Unrealized @ Report Date +79.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $114M Shares 1,374,512 Share Price $82.59 * Est. Cost/Share $41.42 Unrealized @ Report Date +75.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $113M Shares 1,557,591 Share Price $72.52 * Est. Cost/Share $47.20 Unrealized @ Report Date +39.9%
MAC MACERICH CO 0.0%
Value $113M Shares 2,012,528 Share Price $56.02 Est. Cost/Share $63.28 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $113M Shares 1,957,484 Share Price $57.57 * Est. Cost/Share $32.99 Unrealized @ Report Date +25.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $113M Shares 1,294,741 Share Price $87.00 * Est. Cost/Share $38.98 Unrealized @ Report Date +133.4%
WEN WENDYS CO 0.0%
Value $113M Shares 6,417,989 Share Price $17.55 * Est. Cost/Share $6.59 Unrealized @ Report Date +151.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $113M Shares 7,971,080 Share Price $14.13 * Est. Cost/Share $5.28 Unrealized @ Report Date +108.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $113M Shares 2,923,348 Share Price $38.52 * Est. Cost/Share $51.94 Unrealized @ Report Date -19.2%
ROG ROGERS CORP 0.0%
Value $112M Shares 939,026 Share Price $119.54 * Est. Cost/Share $56.52 Unrealized @ Report Date +169.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $112M Shares 2,641,600 Share Price $42.49 * Est. Cost/Share $11.25 Unrealized @ Report Date +84.6%
— II VI INC 0.0%
Value $112M Shares 2,740,204 Share Price $40.90 Est. Cost/Share $18.63 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $112M Shares 1,575,348 Share Price $70.79 Est. Cost/Share $72.32 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $112M Shares 4,627,247 Share Price $24.10 * Est. Cost/Share $10.49 Unrealized @ Report Date +104.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $112M Shares 3,507,863 Share Price $31.79 * Est. Cost/Share $28.83 Unrealized @ Report Date -9.5%
CENX CENTURY ALUM CO 0.0%
Value $111M Shares 6,737,769 Share Price $16.54 * Est. Cost/Share $8.38 Unrealized @ Report Date +149.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $111M Shares 2,420,369 Share Price $46.01 * Est. Cost/Share $35.05 Unrealized @ Report Date +25.3%
CPT CAMDEN PPTY TR 0.0%
Value $111M Shares 1,322,663 Share Price $84.18 * Est. Cost/Share $46.52 Unrealized @ Report Date +37.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $111M Shares 2,883,226 Share Price $38.60 * Est. Cost/Share $19.29 Unrealized @ Report Date +44.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $111M Shares 8,158,076 Share Price $13.64 Est. Cost/Share $11.61 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $111M Shares 11,489,373 Share Price $9.65 Est. Cost/Share $15.07 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $111M Shares 3,522,869 Share Price $31.47 * Est. Cost/Share $10.03 Unrealized @ Report Date +10.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $111M Shares 3,348,599 Share Price $33.09 * Est. Cost/Share $32.71 Unrealized @ Report Date +12.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $111M Shares 7,098,228 Share Price $15.60 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $110M Shares 816,209 Share Price $134.85 Est. Cost/Share $89.99 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $110M Shares 2,170,789 Share Price $50.62 Est. Cost/Share $24.75 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $110M Shares 927,574 Share Price $118.40 Est. Cost/Share $59.76 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $110M Shares 491,037 Share Price $223.19 Est. Cost/Share $170.61 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $109M Shares 5,499,386 Share Price $19.85 * Est. Cost/Share $21.56 Unrealized @ Report Date -10.1%
SCHL SCHOLASTIC CORP 0.0%
Value $109M Shares 2,808,695 Share Price $38.84 * Est. Cost/Share $22.61 Unrealized @ Report Date +41.1%
RIG TRANSOCEAN LTD 0.0%
Value $109M Shares 11,012,549 Share Price $9.90 * Est. Cost/Share $19.07 Unrealized @ Report Date -46.0%
— CUBIC CORP 0.0%
Value $109M Shares 1,713,697 Share Price $63.60 Est. Cost/Share $46.38 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $109M Shares 1,035,862 Share Price $104.92 * Est. Cost/Share $35.07 Unrealized @ Report Date +175.5%
HUBG HUB GROUP INC 0.0%
Value $108M Shares 2,585,408 Share Price $41.85 * Est. Cost/Share $19.92 Unrealized @ Report Date +17.0%
DAN DANA INCORPORATED 0.0%
Value $108M Shares 4,191,339 Share Price $25.76 * Est. Cost/Share $14.47 Unrealized @ Report Date +71.2%
USFD US FOODS HLDG CORP 0.0%
Value $108M Shares 3,290,936 Share Price $32.77 Est. Cost/Share $29.42 Unrealized @ Report Date +11.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $108M Shares 1,227,472 Share Price $87.77 Est. Cost/Share $58.43 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $108M Shares 1,074,476 Share Price $100.26 * Est. Cost/Share $39.06 Unrealized @ Report Date +122.7%
MMSI MERIT MED SYS INC 0.0%
Value $108M Shares 2,374,542 Share Price $45.35 Est. Cost/Share $14.63 Unrealized @ Report Date +209.4%
WD WALKER & DUNLOP INC 0.0%
Value $108M Shares 1,811,780 Share Price $59.42 * Est. Cost/Share $17.61 Unrealized @ Report Date +131.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $108M Shares 958,074 Share Price $112.36 * Est. Cost/Share $118.26 Unrealized @ Report Date +7.4%
INTU INTUIT 0.0%
Value $108M Shares 620,691 Share Price $173.35 * Est. Cost/Share $74.26 Unrealized @ Report Date +114.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $107M Shares 2,005,114 Share Price $53.56 * Est. Cost/Share $23.87 Unrealized @ Report Date +81.5%
GME GAMESTOP CORP NEW 0.0%
Value $107M Shares 8,499,713 Share Price $12.62 * Est. Cost/Share $5.60 Unrealized @ Report Date -35.9%
FLEX FLEX LTD 0.0%
Value $107M Shares 6,559,380 Share Price $16.33 * Est. Cost/Share $8.64 Unrealized @ Report Date +57.9%
IVZ INVESCO LTD 0.0%
Value $107M Shares 3,340,611 Share Price $32.01 * Est. Cost/Share $20.55 Unrealized @ Report Date +14.9%
FNB FNB CORP PA 0.0%
Value $107M Shares 7,939,421 Share Price $13.45 * Est. Cost/Share $8.57 Unrealized @ Report Date +21.2%
MOG/A MOOG INC 0.0%
Value $107M Shares 1,295,395 Share Price $82.41 * Est. Cost/Share $49.65 Unrealized @ Report Date +60.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $107M Shares 1,604,409 Share Price $66.50 * Est. Cost/Share $37.93 Unrealized @ Report Date +54.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $106M Shares 466,717 Share Price $227.92 * Est. Cost/Share $46.61 Unrealized @ Report Date +316.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $106M Shares 8,151,204 Share Price $13.03 Est. Cost/Share $14.10 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $106M Shares 952,723 Share Price $111.41 Est. Cost/Share $35.36 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $106M Shares 1,775,257 Share Price $59.76 * Est. Cost/Share $63.51 Unrealized @ Report Date +3.9%
SYK STRYKER CORP 0.0%
Value $106M Shares 658,357 Share Price $160.92 * Est. Cost/Share $76.43 Unrealized @ Report Date +93.5%
— ENEL AMERICAS S A 0.0%
Value $106M Shares 9,094,916 Share Price $11.62 Est. Cost/Share $16.08 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $106M Shares 3,022,373 Share Price $34.93 * Est. Cost/Share $19.24 Unrealized @ Report Date +88.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $105M Shares 1,825,382 Share Price $57.59 * Est. Cost/Share $29.27 Unrealized @ Report Date +82.4%
VMC VULCAN MATLS CO 0.0%
Value $105M Shares 919,606 Share Price $114.17 * Est. Cost/Share $49.36 Unrealized @ Report Date +138.0%
— MEREDITH CORP 0.0%
Value $105M Shares 1,950,853 Share Price $53.80 Est. Cost/Share $49.29 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $105M Shares 2,594,373 Share Price $40.45 * Est. Cost/Share $20.89 Unrealized @ Report Date +54.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $105M Shares 4,765,292 Share Price $22.02 * Est. Cost/Share $8.82 Unrealized @ Report Date +118.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $105M Shares 1,786,726 Share Price $58.55 Est. Cost/Share $33.97 Unrealized @ Report Date +75.8%
— SYKES ENTERPRISES INC 0.0%
Value $105M Shares 3,614,368 Share Price $28.94 Est. Cost/Share $20.70 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $104M Shares 6,448,275 Share Price $16.20 Est. Cost/Share $9.84 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $104M Shares 1,884,978 Share Price $55.41 Est. Cost/Share $15.69 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $104M Shares 3,294,474 Share Price $31.65 Est. Cost/Share $17.29 Unrealized @ Report Date +81.0%
SUI SUN CMNTYS INC 0.0%
Value $104M Shares 1,140,890 Share Price $91.37 Est. Cost/Share $65.92 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $104M Shares 770,708 Share Price $135.25 * Est. Cost/Share $52.14 Unrealized @ Report Date +178.8%
FUL FULLER H B CO 0.0%
Value $104M Shares 2,095,910 Share Price $49.73 * Est. Cost/Share $36.65 Unrealized @ Report Date +27.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $104M Shares 3,516,340 Share Price $29.55 * Est. Cost/Share $24.42 Unrealized @ Report Date +38.5%
MRTN MARTEN TRANS LTD 0.0%
Value $104M Shares 4,555,563 Share Price $22.80 * Est. Cost/Share $6.68 Unrealized @ Report Date +85.8%
— PRAXAIR INC 0.0%
Value $104M Shares 718,813 Share Price $144.30 Est. Cost/Share $119.47 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $104M Shares 949,738 Share Price $109.04 Est. Cost/Share $91.41 Unrealized @ Report Date +19.1%
KRC KILROY RLTY CORP 0.0%
Value $103M Shares 1,456,740 Share Price $70.96 Est. Cost/Share $58.57 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $103M Shares 1,483,514 Share Price $69.55 * Est. Cost/Share $27.71 Unrealized @ Report Date +91.2%
— SPIRIT AIRLS INC 0.0%
Value $103M Shares 2,730,943 Share Price $37.78 Est. Cost/Share $41.81 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $103M Shares 839,278 Share Price $122.81 Est. Cost/Share $83.11 Unrealized @ Report Date +47.9%
UVV UNIVERSAL CORP VA 0.0%
Value $103M Shares 2,121,638 Share Price $48.50 * Est. Cost/Share $59.06 Unrealized @ Report Date -16.0%
— VEREIT INC 0.0%
Value $103M Shares 14,766,897 Share Price $6.96 Est. Cost/Share $7.85 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $103M Shares 774,516 Share Price $132.61 Est. Cost/Share $79.06 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $102M Shares 1,490,072 Share Price $68.60 * Est. Cost/Share $40.49 Unrealized @ Report Date +53.9%
— SHUTTERFLY INC 0.0%
Value $102M Shares 1,256,249 Share Price $81.25 Est. Cost/Share $49.40 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $102M Shares 7,515,610 Share Price $13.55 Est. Cost/Share $19.44 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $102M Shares 1,427,716 Share Price $71.31 Est. Cost/Share $47.71 Unrealized @ Report Date +47.4%
— CIMPRESS N V 0.0%
Value $101M Shares 655,734 Share Price $154.70 Est. Cost/Share $80.54 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $101M Shares 2,359,364 Share Price $42.82 Est. Cost/Share $26.35 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $101M Shares 919,013 Share Price $109.90 Est. Cost/Share $38.29 Unrealized @ Report Date +183.7%
ENS ENERSYS 0.0%
Value $101M Shares 1,453,621 Share Price $69.37 * Est. Cost/Share $46.10 Unrealized @ Report Date +43.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $100M Shares 4,089,941 Share Price $24.55 * Est. Cost/Share $36.78 Unrealized @ Report Date -30.1%
BDX BECTON DICKINSON & CO 0.0%
Value $100M Shares 462,600 Share Price $216.70 * Est. Cost/Share $133.59 Unrealized @ Report Date +45.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $100M Shares 1,495,724 Share Price $66.95 * Est. Cost/Share $47.54 Unrealized @ Report Date +45.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $100M Shares 2,091,383 Share Price $47.86 * Est. Cost/Share $27.77 Unrealized @ Report Date +62.1%
TREE LENDINGTREE INC NEW 0.0%
Value $100M Shares 304,924 Share Price $328.15 Est. Cost/Share $68.02 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $99.98M Shares 1,528,735 Share Price $65.40 * Est. Cost/Share $34.75 Unrealized @ Report Date +69.2%
— ENCORE WIRE CORP 0.0%
Value $99.45M Shares 1,754,009 Share Price $56.70 Est. Cost/Share $34.95 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $99.45M Shares 3,376,904 Share Price $29.45 * Est. Cost/Share $22.46 Unrealized @ Report Date -4.9%
— CNOOC LTD 0.0%
Value $99.42M Shares 672,425 Share Price $147.85 Est. Cost/Share $144.62 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $99.38M Shares 923,366 Share Price $107.63 * Est. Cost/Share $25.34 Unrealized @ Report Date +348.0%
LAD LITHIA MTRS INC 0.0%
Value $99.36M Shares 988,507 Share Price $100.52 * Est. Cost/Share $67.58 Unrealized @ Report Date +67.4%
INFY INFOSYS LTD 0.0%
Value $99.3M Shares 5,563,239 Share Price $17.85 Est. Cost/Share $25.88 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $99.11M Shares 2,045,108 Share Price $48.46 Est. Cost/Share $27.06 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $99.06M Shares 1,068,097 Share Price $92.74 * Est. Cost/Share $51.19 Unrealized @ Report Date +92.8%
AMP AMERIPRISE FINL INC 0.0%
Value $99.04M Shares 669,488 Share Price $147.94 * Est. Cost/Share $75.49 Unrealized @ Report Date +85.4%
FHI FEDERATED INVS INC PA 0.0%
Value $98.7M Shares 2,955,098 Share Price $33.40 * Est. Cost/Share $17.81 Unrealized @ Report Date +34.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $98.69M Shares 2,948,661 Share Price $33.47 Est. Cost/Share $37.32 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $98.67M Shares 4,741,646 Share Price $20.81 * Est. Cost/Share $10.27 Unrealized @ Report Date +85.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $98.23M Shares 6,026,629 Share Price $16.30 Est. Cost/Share $15.91 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $98.02M Shares 1,268,246 Share Price $77.29 * Est. Cost/Share $61.21 Unrealized @ Report Date +32.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $97.88M Shares 2,401,860 Share Price $40.75 Est. Cost/Share $32.32 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $97.71M Shares 8,075,201 Share Price $12.10 Est. Cost/Share $11.78 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $97.67M Shares 357,946 Share Price $272.86 * Est. Cost/Share $87.84 Unrealized @ Report Date +193.8%
MGRC MCGRATH RENTCORP 0.0%
Value $97.51M Shares 1,816,206 Share Price $53.69 * Est. Cost/Share $31.19 Unrealized @ Report Date +60.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $97.5M Shares 1,268,693 Share Price $76.85 Est. Cost/Share $52.13 Unrealized @ Report Date +46.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $97.33M Shares 662,214 Share Price $146.97 * Est. Cost/Share $17.52 Unrealized @ Report Date +161.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $97.15M Shares 14,478,041 Share Price $6.71 * Est. Cost/Share $14.49 Unrealized @ Report Date -41.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $96.96M Shares 819,024 Share Price $118.38 Est. Cost/Share $61.17 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $96.74M Shares 1,704,732 Share Price $56.75 * Est. Cost/Share $17.29 Unrealized @ Report Date +214.4%
RL RALPH LAUREN CORP 0.0%
Value $96.7M Shares 864,905 Share Price $111.80 * Est. Cost/Share $88.95 Unrealized @ Report Date +4.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $96.25M Shares 3,871,990 Share Price $24.86 * Est. Cost/Share $19.48 Unrealized @ Report Date -2.1%
KR KROGER CO 0.0%
Value $96.22M Shares 4,019,234 Share Price $23.94 * Est. Cost/Share $23.38 Unrealized @ Report Date -1.8%
— WPX ENERGY INC 0.0%
Value $96.18M Shares 6,507,200 Share Price $14.78 Est. Cost/Share $11.98 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $96.15M Shares 8,623,379 Share Price $11.15 Est. Cost/Share $11.48 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $95.93M Shares 1,238,277 Share Price $77.47 * Est. Cost/Share $45.68 Unrealized @ Report Date +22.7%
EVR EVERCORE INC 0.0%
Value $95.52M Shares 1,095,391 Share Price $87.20 * Est. Cost/Share $40.05 Unrealized @ Report Date +97.6%
GEF GREIF INC 0.0%
Value $95.42M Shares 1,826,278 Share Price $52.25 * Est. Cost/Share $27.42 Unrealized @ Report Date +54.5%
KIM KIMCO RLTY CORP 0.0%
Value $95.37M Shares 6,622,794 Share Price $14.40 * Est. Cost/Share $12.93 Unrealized @ Report Date -19.5%
WPC W P CAREY INC 0.0%
Value $95.35M Shares 1,538,101 Share Price $61.99 Est. Cost/Share $62.22 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $95.2M Shares 15,813,353 Share Price $6.02 * Est. Cost/Share $4.61 Unrealized @ Report Date +4.1%
ECL ECOLAB INC 0.0%
Value $95.19M Shares 694,489 Share Price $137.07 * Est. Cost/Share $88.06 Unrealized @ Report Date +40.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $95.19M Shares 3,243,088 Share Price $29.35 * Est. Cost/Share $11.40 Unrealized @ Report Date +80.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $95.14M Shares 11,285,507 Share Price $8.43 Est. Cost/Share $14.77 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $94.96M Shares 1,514,584 Share Price $62.70 * Est. Cost/Share $29.67 Unrealized @ Report Date +95.7%
GBX GREENBRIER COS INC 0.0%
Value $94.88M Shares 1,888,204 Share Price $50.25 * Est. Cost/Share $17.60 Unrealized @ Report Date +127.7%
CSL CARLISLE COS INC 0.0%
Value $94.65M Shares 906,513 Share Price $104.41 * Est. Cost/Share $79.03 Unrealized @ Report Date +25.7%
CLH CLEAN HARBORS INC 0.0%
Value $94.58M Shares 1,937,816 Share Price $48.81 * Est. Cost/Share $50.25 Unrealized @ Report Date +4.3%
GAP GAP INC DEL 0.0%
Value $94.36M Shares 3,024,530 Share Price $31.20 * Est. Cost/Share $20.27 Unrealized @ Report Date +22.4%
— DELL TECHNOLOGIES INC 0.0%
Value $93.85M Shares 1,281,882 Share Price $73.21 Est. Cost/Share $47.80 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $93.37M Shares 1,442,647 Share Price $64.72 Est. Cost/Share $28.97 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $93.32M Shares 3,589,377 Share Price $26.00 Est. Cost/Share $27.87 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $93.29M Shares 20,019,092 Share Price $4.66 Est. Cost/Share $5.71 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $93.21M Shares 371,174 Share Price $251.13 * Est. Cost/Share $49.69 Unrealized @ Report Date +416.8%
NTAP NETAPP INC 0.0%
Value $93.11M Shares 1,509,402 Share Price $61.69 * Est. Cost/Share $26.03 Unrealized @ Report Date +90.1%
— PIONEER NAT RES CO 0.0%
Value $92.67M Shares 539,442 Share Price $171.78 Est. Cost/Share $140.53 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $92.56M Shares 1,677,508 Share Price $55.18 Est. Cost/Share $35.18 Unrealized @ Report Date +56.5%
TPC TUTOR PERINI CORP 0.0%
Value $92.56M Shares 4,197,711 Share Price $22.05 * Est. Cost/Share $18.95 Unrealized @ Report Date +24.9%
— GREAT WESTN BANCORP INC 0.0%
Value $92.44M Shares 2,295,481 Share Price $40.27 Est. Cost/Share $39.62 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $92.18M Shares 2,753,419 Share Price $33.48 * Est. Cost/Share $22.69 Unrealized @ Report Date +37.1%
AZN ASTRAZENECA PLC 0.0%
Value $92.08M Shares 2,633,247 Share Price $34.97 Est. Cost/Share $39.39 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $92.08M Shares 2,092,632 Share Price $44.00 * Est. Cost/Share $32.76 Unrealized @ Report Date +8.3%
ICFI ICF INTL INC 0.0%
Value $91.94M Shares 1,572,903 Share Price $58.45 * Est. Cost/Share $34.38 Unrealized @ Report Date +64.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $91.92M Shares 1,590,915 Share Price $57.78 * Est. Cost/Share $21.82 Unrealized @ Report Date +131.5%
LZB LA Z BOY INC 0.0%
Value $91.79M Shares 3,064,861 Share Price $29.95 * Est. Cost/Share $20.17 Unrealized @ Report Date +52.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $91.79M Shares 1,282,894 Share Price $71.55 * Est. Cost/Share $27.42 Unrealized @ Report Date +106.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $91.71M Shares 4,367,160 Share Price $21.00 Est. Cost/Share $12.44 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $91.67M Shares 2,385,314 Share Price $38.43 Est. Cost/Share $54.29 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $91.51M Shares 2,364,574 Share Price $38.70 Est. Cost/Share $18.25 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $91.44M Shares 953,193 Share Price $95.93 * Est. Cost/Share $27.04 Unrealized @ Report Date +147.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $91.21M Shares 2,306,206 Share Price $39.55 * Est. Cost/Share $17.38 Unrealized @ Report Date +56.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $91.08M Shares 826,987 Share Price $110.13 * Est. Cost/Share $73.18 Unrealized @ Report Date +17.8%
FIVE FIVE BELOW INC 0.0%
Value $90.94M Shares 1,239,972 Share Price $73.34 * Est. Cost/Share $39.93 Unrealized @ Report Date +68.7%
— LIBERTY PPTY TR 0.0%
Value $90.81M Shares 2,285,592 Share Price $39.73 Est. Cost/Share $36.84 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $90.8M Shares 2,856,251 Share Price $31.79 Est. Cost/Share $39.35 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $90.72M Shares 2,843,883 Share Price $31.90 Est. Cost/Share $35.29 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $90.69M Shares 5,696,348 Share Price $15.92 Est. Cost/Share $17.35 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $90.52M Shares 832,190 Share Price $108.77 * Est. Cost/Share $8.86 Unrealized @ Report Date +210.8%
— AON PLC 0.0%
Value $90.35M Shares 643,839 Share Price $140.33 Est. Cost/Share $74.82 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $90.2M Shares 818,176 Share Price $110.24 * Est. Cost/Share $62.76 Unrealized @ Report Date +98.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $90.19M Shares 1,455,655 Share Price $61.96 * Est. Cost/Share $43.62 Unrealized @ Report Date +45.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $90.19M Shares 893,824 Share Price $100.90 * Est. Cost/Share $43.35 Unrealized @ Report Date +88.7%
ROST ROSS STORES INC 0.0%
Value $90.1M Shares 1,155,374 Share Price $77.98 * Est. Cost/Share $39.15 Unrealized @ Report Date +87.3%
MGA MAGNA INTL INC 0.0%
Value $90.08M Shares 1,598,587 Share Price $56.35 * Est. Cost/Share $32.08 Unrealized @ Report Date +36.3%
EA ELECTRONIC ARTS INC 0.0%
Value $89.98M Shares 742,132 Share Price $121.24 * Est. Cost/Share $34.98 Unrealized @ Report Date +236.9%
PRAA PRA GROUP INC 0.0%
Value $89.9M Shares 2,365,883 Share Price $38.00 * Est. Cost/Share $45.27 Unrealized @ Report Date -19.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $89.88M Shares 839,129 Share Price $107.11 Est. Cost/Share $38.60 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $89.87M Shares 986,174 Share Price $91.13 * Est. Cost/Share $47.31 Unrealized @ Report Date +66.2%
— GTT COMMUNICATIONS INC 0.0%
Value $89.53M Shares 1,579,083 Share Price $56.70 Est. Cost/Share $18.48 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $89.09M Shares 863,865 Share Price $103.13 * Est. Cost/Share $46.97 Unrealized @ Report Date +76.7%
MRCY MERCURY SYS INC 0.0%
Value $89.06M Shares 1,843,182 Share Price $48.32 Est. Cost/Share $11.32 Unrealized @ Report Date +321.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $89.05M Shares 2,268,192 Share Price $39.26 Est. Cost/Share $36.57 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $89.03M Shares 1,207,886 Share Price $73.71 * Est. Cost/Share $39.40 Unrealized @ Report Date +38.3%
BNS BANK N S HALIFAX 0.0%
Value $88.81M Shares 1,439,361 Share Price $61.70 * Est. Cost/Share $33.56 Unrealized @ Report Date +24.9%
— AVX CORP NEW 0.0%
Value $88.42M Shares 5,342,458 Share Price $16.55 Est. Cost/Share $13.21 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $88.38M Shares 1,820,449 Share Price $48.55 * Est. Cost/Share $48.57 Unrealized @ Report Date +7.0%
— UNIT CORP 0.0%
Value $88.31M Shares 4,468,928 Share Price $19.76 Est. Cost/Share $27.75 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $88.3M Shares 1,652,611 Share Price $53.43 * Est. Cost/Share $25.94 Unrealized @ Report Date +51.2%
CARS CARS COM INC 0.0%
Value $88.08M Shares 3,109,238 Share Price $28.33 * Est. Cost/Share $27.23 Unrealized @ Report Date +7.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $87.98M Shares 2,002,322 Share Price $43.94 Est. Cost/Share $30.01 Unrealized @ Report Date +43.5%
SCL STEPAN CO 0.0%
Value $87.9M Shares 1,056,767 Share Price $83.18 * Est. Cost/Share $53.81 Unrealized @ Report Date +47.2%
MFC MANULIFE FINL CORP 0.0%
Value $87.73M Shares 4,722,012 Share Price $18.58 * Est. Cost/Share $17.16 Unrealized @ Report Date +16.6%
DLX DELUXE CORP 0.0%
Value $87.73M Shares 1,185,442 Share Price $74.01 * Est. Cost/Share $31.06 Unrealized @ Report Date +65.3%
CNDT CONDUENT INC 0.0%
Value $87.66M Shares 4,702,885 Share Price $18.64 * Est. Cost/Share $15.69 Unrealized @ Report Date +12.1%
— KAMAN CORP 0.0%
Value $87.59M Shares 1,409,951 Share Price $62.12 Est. Cost/Share $37.95 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $87.36M Shares 9,663,588 Share Price $9.04 Est. Cost/Share $12.89 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $87.16M Shares 1,661,752 Share Price $52.45 * Est. Cost/Share $17.23 Unrealized @ Report Date +211.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $87.02M Shares 1,543,463 Share Price $56.38 * Est. Cost/Share $28.45 Unrealized @ Report Date +107.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $87.02M Shares 210,575 Share Price $413.24 Est. Cost/Share $205.72 Unrealized @ Report Date +103.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $86.94M Shares 1,245,674 Share Price $69.79 * Est. Cost/Share $51.12 Unrealized @ Report Date +23.6%
— HORIZON PHARMA PLC 0.0%
Value $86.9M Shares 6,119,677 Share Price $14.20 Est. Cost/Share $14.50 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $86.89M Shares 3,809,059 Share Price $22.81 * Est. Cost/Share $19.00 Unrealized @ Report Date +26.1%
— BLUCORA INC 0.0%
Value $86.76M Shares 3,526,791 Share Price $24.60 Est. Cost/Share $18.19 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $86.59M Shares 506,274 Share Price $171.03 Est. Cost/Share $90.59 Unrealized @ Report Date +85.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $86.44M Shares 1,185,721 Share Price $72.90 * Est. Cost/Share $37.59 Unrealized @ Report Date +71.0%
GMED GLOBUS MED INC 0.0%
Value $86.39M Shares 1,733,938 Share Price $49.82 * Est. Cost/Share $24.03 Unrealized @ Report Date +95.6%
— POLYONE CORP 0.0%
Value $86.31M Shares 2,029,749 Share Price $42.52 Est. Cost/Share $26.61 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $86.21M Shares 4,076,251 Share Price $21.15 * Est. Cost/Share $11.33 Unrealized @ Report Date +100.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $86.2M Shares 496,140 Share Price $173.75 * Est. Cost/Share $63.76 Unrealized @ Report Date +159.2%
MTDR MATADOR RES CO 0.0%
Value $86.16M Shares 2,880,742 Share Price $29.91 Est. Cost/Share $24.13 Unrealized @ Report Date +25.7%
— U S SILICA HLDGS INC 0.0%
Value $86.08M Shares 3,372,933 Share Price $25.52 Est. Cost/Share $32.04 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $86.03M Shares 739,770 Share Price $116.30 * Est. Cost/Share $50.12 Unrealized @ Report Date +126.4%
MTRN MATERION CORP 0.0%
Value $86.02M Shares 1,685,071 Share Price $51.05 Est. Cost/Share $29.46 Unrealized @ Report Date +73.3%
HOLX HOLOGIC INC 0.0%
Value $86M Shares 2,301,792 Share Price $37.36 * Est. Cost/Share $28.33 Unrealized @ Report Date +42.6%
KELYA KELLY SVCS INC 0.0%
Value $85.89M Shares 2,957,735 Share Price $29.04 * Est. Cost/Share $15.01 Unrealized @ Report Date +74.5%
UMBF UMB FINL CORP 0.0%
Value $85.84M Shares 1,185,801 Share Price $72.39 * Est. Cost/Share $54.48 Unrealized @ Report Date +37.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $85.7M Shares 2,331,373 Share Price $36.76 Est. Cost/Share $27.99 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $85.56M Shares 1,870,956 Share Price $45.73 Est. Cost/Share $46.99 Unrealized @ Report Date -3.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $85.42M Shares 3,663,013 Share Price $23.32 Est. Cost/Share $8.00 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $85.41M Shares 1,614,498 Share Price $52.90 * Est. Cost/Share $19.76 Unrealized @ Report Date +143.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $85.33M Shares 2,223,336 Share Price $38.38 * Est. Cost/Share $15.13 Unrealized @ Report Date +102.7%
BOH BANK HAWAII CORP 0.0%
Value $85.28M Shares 1,026,178 Share Price $83.10 * Est. Cost/Share $36.78 Unrealized @ Report Date +68.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $85.22M Shares 411,084 Share Price $207.30 Est. Cost/Share $130.19 Unrealized @ Report Date +57.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $85.03M Shares 534,673 Share Price $159.03 * Est. Cost/Share $85.40 Unrealized @ Report Date +58.9%
— U S G CORP 0.0%
Value $85.02M Shares 2,103,499 Share Price $40.42 Est. Cost/Share $26.95 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $84.97M Shares 1,190,904 Share Price $71.35 Est. Cost/Share $23.96 Unrealized @ Report Date +194.2%
TPR TAPESTRY INC 0.0%
Value $84.88M Shares 1,613,408 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
— IAC INTERACTIVECORP 0.0%
Value $84.83M Shares 542,430 Share Price $156.38 Est. Cost/Share $52.58 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $84.78M Shares 1,521,522 Share Price $55.72 * Est. Cost/Share $34.00 Unrealized @ Report Date +52.6%
KBR KBR INC 0.0%
Value $84.75M Shares 5,234,609 Share Price $16.19 Est. Cost/Share $15.50 Unrealized @ Report Date +5.8%
CPA COPA HOLDINGS SA 0.0%
Value $84.71M Shares 658,579 Share Price $128.63 * Est. Cost/Share $55.73 Unrealized @ Report Date +91.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $84.44M Shares 1,325,579 Share Price $63.70 * Est. Cost/Share $35.81 Unrealized @ Report Date +40.3%
HAL HALLIBURTON CO 0.0%
Value $84.43M Shares 1,798,614 Share Price $46.94 * Est. Cost/Share $36.15 Unrealized @ Report Date +16.4%
PLUS EPLUS INC 0.0%
Value $84.38M Shares 1,085,960 Share Price $77.70 * Est. Cost/Share $24.10 Unrealized @ Report Date +59.9%
DOX AMDOCS LTD 0.0%
Value $84.33M Shares 1,264,002 Share Price $66.72 * Est. Cost/Share $41.22 Unrealized @ Report Date +39.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $84.19M Shares 1,311,395 Share Price $64.20 Est. Cost/Share $40.19 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $84.17M Shares 975,779 Share Price $86.26 Est. Cost/Share $30.96 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $84.1M Shares 4,560,964 Share Price $18.44 Est. Cost/Share $18.46 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $84.09M Shares 4,607,903 Share Price $18.25 * Est. Cost/Share $8.01 Unrealized @ Report Date +117.1%
— SYNOVUS FINL CORP 0.0%
Value $84.09M Shares 1,683,857 Share Price $49.94 Est. Cost/Share $24.93 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $83.9M Shares 5,395,657 Share Price $15.55 Est. Cost/Share $13.52 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $83.77M Shares 8,394,081 Share Price $9.98 Est. Cost/Share $12.07 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $83.68M Shares 2,795,001 Share Price $29.94 * Est. Cost/Share $29.45 Unrealized @ Report Date +7.9%
QRVO QORVO INC 0.0%
Value $83.5M Shares 1,185,226 Share Price $70.45 * Est. Cost/Share $67.75 Unrealized @ Report Date +11.2%
MUSA MURPHY USA INC 0.0%
Value $83.43M Shares 1,145,967 Share Price $72.80 * Est. Cost/Share $51.26 Unrealized @ Report Date +48.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $83.39M Shares 1,365,475 Share Price $61.07 Est. Cost/Share $37.98 Unrealized @ Report Date +63.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $83.38M Shares 4,367,897 Share Price $19.09 Est. Cost/Share $20.98 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $83.2M Shares 2,052,722 Share Price $40.53 Est. Cost/Share $29.90 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $83.15M Shares 2,070,530 Share Price $40.16 * Est. Cost/Share $22.47 Unrealized @ Report Date +62.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $83.13M Shares 1,024,024 Share Price $81.18 Est. Cost/Share $42.97 Unrealized @ Report Date +87.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $83.12M Shares 211,982 Share Price $392.12 * Est. Cost/Share $69.74 Unrealized @ Report Date +82.2%
NDAQ NASDAQ INC 0.0%
Value $82.72M Shares 959,343 Share Price $86.22 * Est. Cost/Share $8.65 Unrealized @ Report Date +176.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $82.66M Shares 3,279,951 Share Price $25.20 Est. Cost/Share $43.85 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $82.65M Shares 1,848,911 Share Price $44.70 Est. Cost/Share $40.45 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $82.64M Shares 10,330,067 Share Price $8.00 Est. Cost/Share $9.50 Unrealized @ Report Date -15.8%
BDC BELDEN INC 0.0%
Value $82.59M Shares 1,197,957 Share Price $68.94 * Est. Cost/Share $57.39 Unrealized @ Report Date +30.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $82.52M Shares 591,423 Share Price $139.52 * Est. Cost/Share $21.47 Unrealized @ Report Date +102.3%
FN FABRINET 0.0%
Value $82.33M Shares 2,623,670 Share Price $31.38 * Est. Cost/Share $23.02 Unrealized @ Report Date +28.2%
— HFF INC 0.0%
Value $82.32M Shares 1,656,325 Share Price $49.70 Est. Cost/Share $27.41 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $82.27M Shares 6,116,605 Share Price $13.45 Est. Cost/Share $8.59 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $82.27M Shares 38,262,851 Share Price $2.15 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $82.11M Shares 893,722 Share Price $91.88 Est. Cost/Share $81.24 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $82.07M Shares 2,765,142 Share Price $29.68 Est. Cost/Share $25.70 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $82.06M Shares 1,911,953 Share Price $42.92 * Est. Cost/Share $21.12 Unrealized @ Report Date +32.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $82.05M Shares 3,034,472 Share Price $27.04 Est. Cost/Share $32.23 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $82.04M Shares 2,132,014 Share Price $38.48 Est. Cost/Share $65.44 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $81.81M Shares 6,051,141 Share Price $13.52 Est. Cost/Share $13.71 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $81.74M Shares 2,414,857 Share Price $33.85 * Est. Cost/Share $17.09 Unrealized @ Report Date +103.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $81.69M Shares 316,907 Share Price $257.76 * Est. Cost/Share $56.19 Unrealized @ Report Date +274.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $81.61M Shares 5,422,392 Share Price $15.05 Est. Cost/Share $11.39 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $81.45M Shares 718,265 Share Price $113.40 * Est. Cost/Share $27.14 Unrealized @ Report Date +309.4%
— FCB FINL HLDGS INC 0.0%
Value $81.43M Shares 1,593,539 Share Price $51.10 Est. Cost/Share $41.93 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $81.11M Shares 554,436 Share Price $146.30 * Est. Cost/Share $125.34 Unrealized @ Report Date +24.7%
BAX BAXTER INTL INC 0.0%
Value $81.04M Shares 1,245,973 Share Price $65.04 * Est. Cost/Share $32.33 Unrealized @ Report Date +82.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $80.95M Shares 1,436,812 Share Price $56.34 Est. Cost/Share $38.46 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $80.87M Shares 3,028,749 Share Price $26.70 Est. Cost/Share $16.88 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $80.75M Shares 1,760,517 Share Price $45.87 * Est. Cost/Share $48.38 Unrealized @ Report Date -1.5%
GPN GLOBAL PMTS INC 0.0%
Value $80.69M Shares 723,530 Share Price $111.52 * Est. Cost/Share $51.38 Unrealized @ Report Date +104.7%
GPC GENUINE PARTS CO 0.0%
Value $80.51M Shares 896,193 Share Price $89.84 * Est. Cost/Share $64.26 Unrealized @ Report Date +19.6%
— SVB FINL GROUP 0.0%
Value $80.49M Shares 335,372 Share Price $240.01 Est. Cost/Share $103.55 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $80.38M Shares 2,055,779 Share Price $39.10 * Est. Cost/Share $13.31 Unrealized @ Report Date +153.6%
CBRE CBRE GROUP INC 0.0%
Value $80.26M Shares 1,699,679 Share Price $47.22 * Est. Cost/Share $29.62 Unrealized @ Report Date +53.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $80.24M Shares 1,449,905 Share Price $55.34 * Est. Cost/Share $31.68 Unrealized @ Report Date +65.4%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $80.12M Shares 1,971,058 Share Price $40.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $79.62M Shares 2,798,572 Share Price $28.45 Est. Cost/Share $17.36 Unrealized @ Report Date +61.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $79.59M Shares 2,060,862 Share Price $38.62 Est. Cost/Share $41.38 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $79.51M Shares 321,406 Share Price $247.38 * Est. Cost/Share $8.86 Unrealized @ Report Date +91.0%
KMX CARMAX INC 0.0%
Value $79.45M Shares 1,282,622 Share Price $61.94 * Est. Cost/Share $53.81 Unrealized @ Report Date +21.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $79.41M Shares 739,431 Share Price $107.39 * Est. Cost/Share $36.39 Unrealized @ Report Date +158.6%
— SKECHERS U S A INC 0.0%
Value $79.39M Shares 2,041,366 Share Price $38.89 Est. Cost/Share $28.62 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $79.38M Shares 381,304 Share Price $208.18 Est. Cost/Share $90.33 Unrealized @ Report Date +132.2%
ICUI ICU MED INC 0.0%
Value $79.35M Shares 314,392 Share Price $252.40 * Est. Cost/Share $71.56 Unrealized @ Report Date +228.4%
ANDE ANDERSONS INC 0.0%
Value $79.23M Shares 2,393,545 Share Price $33.10 * Est. Cost/Share $33.11 Unrealized @ Report Date -14.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $79.21M Shares 191,864 Share Price $412.83 * Est. Cost/Share $101.62 Unrealized @ Report Date +37.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $79M Shares 624,416 Share Price $126.52 * Est. Cost/Share $69.13 Unrealized @ Report Date +40.9%
— HUDSON PAC PPTYS INC 0.0%
Value $78.96M Shares 2,427,427 Share Price $32.53 Est. Cost/Share $31.24 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $78.92M Shares 4,835,881 Share Price $16.32 Est. Cost/Share $32.78 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $78.82M Shares 1,014,445 Share Price $77.70 Est. Cost/Share $48.11 Unrealized @ Report Date +61.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $78.73M Shares 2,475,099 Share Price $31.81 Est. Cost/Share $23.95 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $78.7M Shares 2,790,940 Share Price $28.20 Est. Cost/Share $19.89 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $78.7M Shares 998,718 Share Price $78.80 * Est. Cost/Share $44.51 Unrealized @ Report Date +69.5%
SO SOUTHERN CO 0.0%
Value $78.54M Shares 1,758,655 Share Price $44.66 * Est. Cost/Share $28.90 Unrealized @ Report Date +11.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $78.51M Shares 1,932,351 Share Price $40.63 * Est. Cost/Share $29.39 Unrealized @ Report Date +58.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $78.48M Shares 2,180,099 Share Price $36.00 * Est. Cost/Share $17.91 Unrealized @ Report Date +85.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $78.35M Shares 2,323,522 Share Price $33.72 * Est. Cost/Share $31.27 Unrealized @ Report Date +22.7%
SYY SYSCO CORP 0.0%
Value $78.3M Shares 1,305,931 Share Price $59.96 * Est. Cost/Share $29.06 Unrealized @ Report Date +69.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $78.21M Shares 2,352,129 Share Price $33.25 * Est. Cost/Share $17.81 Unrealized @ Report Date +53.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $78.12M Shares 403,470 Share Price $193.63 Est. Cost/Share $76.93 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $78.09M Shares 868,654 Share Price $89.90 * Est. Cost/Share $44.32 Unrealized @ Report Date +112.8%
GRMN GARMIN LTD 0.0%
Value $78M Shares 1,323,520 Share Price $58.93 * Est. Cost/Share $31.14 Unrealized @ Report Date +62.5%
AME AMETEK INC NEW 0.0%
Value $77.99M Shares 1,026,586 Share Price $75.97 * Est. Cost/Share $45.51 Unrealized @ Report Date +58.1%
— WGL HLDGS INC 0.0%
Value $77.98M Shares 932,281 Share Price $83.65 Est. Cost/Share $45.25 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $77.93M Shares 2,946,213 Share Price $26.45 Est. Cost/Share $27.72 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $77.72M Shares 810,447 Share Price $95.90 Est. Cost/Share $76.48 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $77.63M Shares 5,553,116 Share Price $13.98 * Est. Cost/Share $20.13 Unrealized @ Report Date -26.9%
— FOOT LOCKER INC 0.0%
Value $77.62M Shares 1,704,364 Share Price $45.54 Est. Cost/Share $41.82 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $77.58M Shares 1,583,807 Share Price $48.98 * Est. Cost/Share $36.42 Unrealized @ Report Date +45.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $77.53M Shares 1,248,947 Share Price $62.08 Est. Cost/Share $57.99 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $77.35M Shares 980,158 Share Price $78.92 * Est. Cost/Share $45.43 Unrealized @ Report Date +49.0%
GTN GRAY TELEVISION INC 0.0%
Value $77.32M Shares 6,088,527 Share Price $12.70 * Est. Cost/Share $8.90 Unrealized @ Report Date +69.5%
— BRIGGS & STRATTON CORP 0.0%
Value $77.28M Shares 3,609,422 Share Price $21.41 Est. Cost/Share $19.87 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $77.26M Shares 1,683,284 Share Price $45.90 Est. Cost/Share $27.98 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $77.26M Shares 1,694,314 Share Price $45.60 * Est. Cost/Share $36.17 Unrealized @ Report Date +33.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $77.15M Shares 330,596 Share Price $233.38 * Est. Cost/Share $79.10 Unrealized @ Report Date +212.0%
PPG PPG INDS INC 0.0%
Value $77.05M Shares 690,397 Share Price $111.60 * Est. Cost/Share $83.55 Unrealized @ Report Date +19.1%
GWW GRAINGER W W INC 0.0%
Value $76.97M Shares 272,674 Share Price $282.27 * Est. Cost/Share $196.39 Unrealized @ Report Date +19.7%
— FERRO CORP 0.0%
Value $76.95M Shares 3,313,845 Share Price $23.22 Est. Cost/Share $10.31 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $76.89M Shares 1,226,690 Share Price $62.68 * Est. Cost/Share $47.58 Unrealized @ Report Date +13.9%
PRGO PERRIGO CO PLC 0.0%
Value $76.85M Shares 922,115 Share Price $83.34 * Est. Cost/Share $101.15 Unrealized @ Report Date -13.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $76.8M Shares 1,478,131 Share Price $51.96 Est. Cost/Share $33.51 Unrealized @ Report Date +56.0%
SCSC SCANSOURCE INC 0.0%
Value $76.76M Shares 2,159,164 Share Price $35.55 * Est. Cost/Share $34.81 Unrealized @ Report Date -1.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $76.54M Shares 1,608,941 Share Price $47.57 Est. Cost/Share $31.99 Unrealized @ Report Date +47.9%
— SANDY SPRING BANCORP INC 0.0%
Value $76.52M Shares 1,974,299 Share Price $38.76 Est. Cost/Share $25.89 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $76.41M Shares 3,805,322 Share Price $20.08 Est. Cost/Share $18.80 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $76.38M Shares 377,166 Share Price $202.50 Est. Cost/Share $136.46 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $76.23M Shares 806,630 Share Price $94.50 Est. Cost/Share $25.19 Unrealized @ Report Date +269.6%
— SEACOR HOLDINGS INC 0.0%
Value $76.21M Shares 1,491,421 Share Price $51.10 Est. Cost/Share $82.84 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $76.13M Shares 1,407,267 Share Price $54.10 Est. Cost/Share $41.83 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $76.12M Shares 7,147,826 Share Price $10.65 Est. Cost/Share $3.60 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $76.1M Shares 1,128,566 Share Price $67.43 * Est. Cost/Share $40.35 Unrealized @ Report Date +28.7%
— LYON WILLIAM HOMES 0.0%
Value $76.07M Shares 2,767,278 Share Price $27.49 Est. Cost/Share $22.51 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $76.06M Shares 908,714 Share Price $83.70 Est. Cost/Share $33.49 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $75.98M Shares 2,486,165 Share Price $30.56 Est. Cost/Share $8.45 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $75.9M Shares 4,013,753 Share Price $18.91 Est. Cost/Share $14.63 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $75.68M Shares 1,723,829 Share Price $43.90 * Est. Cost/Share $19.81 Unrealized @ Report Date +31.7%
— MERITOR INC 0.0%
Value $75.65M Shares 3,679,521 Share Price $20.56 Est. Cost/Share $11.34 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $75.58M Shares 3,928,406 Share Price $19.24 Est. Cost/Share $14.08 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $75.5M Shares 2,075,765 Share Price $36.37 Est. Cost/Share $30.78 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $75.46M Shares 1,674,710 Share Price $45.06 * Est. Cost/Share $36.54 Unrealized @ Report Date +12.2%
KN KNOWLES CORP 0.0%
Value $75.46M Shares 5,993,417 Share Price $12.59 * Est. Cost/Share $17.13 Unrealized @ Report Date -14.9%
APH AMPHENOL CORP NEW 0.0%
Value $75.43M Shares 875,783 Share Price $86.13 * Est. Cost/Share $11.27 Unrealized @ Report Date +85.2%
— GLATFELTER 0.0%
Value $75.4M Shares 3,672,471 Share Price $20.53 Est. Cost/Share $25.09 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $75.2M Shares 1,964,997 Share Price $38.27 Est. Cost/Share $56.37 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $75.2M Shares 1,221,575 Share Price $61.56 Est. Cost/Share $28.81 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $75.2M Shares 977,602 Share Price $76.92 * Est. Cost/Share $28.07 Unrealized @ Report Date +139.7%
IDCC INTERDIGITAL INC 0.0%
Value $75.15M Shares 1,021,035 Share Price $73.60 * Est. Cost/Share $48.38 Unrealized @ Report Date +58.3%
— DST SYS INC DEL 0.0%
Value $75.12M Shares 898,086 Share Price $83.65 Est. Cost/Share $68.92 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $75.12M Shares 4,894,031 Share Price $15.35 Est. Cost/Share $8.61 Unrealized @ Report Date +81.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $74.98M Shares 2,744,398 Share Price $27.32 Est. Cost/Share $9.45 Unrealized @ Report Date +187.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $74.94M Shares 934,990 Share Price $80.15 * Est. Cost/Share $42.16 Unrealized @ Report Date +78.7%
NBTB NBT BANCORP INC 0.0%
Value $74.68M Shares 2,104,881 Share Price $35.48 * Est. Cost/Share $24.35 Unrealized @ Report Date +50.5%
SNA SNAP ON INC 0.0%
Value $74.67M Shares 506,120 Share Price $147.54 * Est. Cost/Share $99.75 Unrealized @ Report Date +34.6%
BAP CREDICORP LTD 0.0%
Value $74.63M Shares 328,716 Share Price $227.04 * Est. Cost/Share $107.84 Unrealized @ Report Date +69.7%
MATX MATSON INC 0.0%
Value $74.56M Shares 2,603,285 Share Price $28.64 * Est. Cost/Share $20.90 Unrealized @ Report Date +30.5%
EL LAUDER ESTEE COS INC 0.0%
Value $74.52M Shares 497,731 Share Price $149.72 * Est. Cost/Share $65.95 Unrealized @ Report Date +90.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $74.51M Shares 90,583 Share Price $822.52 Est. Cost/Share $747.12 Unrealized @ Report Date +10.5%
CAR AVIS BUDGET GROUP 0.0%
Value $74.47M Shares 1,589,936 Share Price $46.84 * Est. Cost/Share $28.54 Unrealized @ Report Date +50.0%
MSCI MSCI INC 0.0%
Value $74.39M Shares 497,726 Share Price $149.47 * Est. Cost/Share $34.17 Unrealized @ Report Date +286.3%
CTAS CINTAS CORP 0.0%
Value $74.34M Shares 435,814 Share Price $170.58 * Est. Cost/Share $11.93 Unrealized @ Report Date +221.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $74.3M Shares 1,246,977 Share Price $59.58 * Est. Cost/Share $32.46 Unrealized @ Report Date +26.3%
CVBF CVB FINL CORP 0.0%
Value $74.29M Shares 3,281,453 Share Price $22.64 * Est. Cost/Share $9.03 Unrealized @ Report Date +93.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $74.11M Shares 1,337,709 Share Price $55.40 * Est. Cost/Share $24.36 Unrealized @ Report Date +132.1%
CE CELANESE CORP DEL 0.0%
Value $74.06M Shares 739,082 Share Price $100.21 * Est. Cost/Share $50.95 Unrealized @ Report Date +77.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $74.03M Shares 301,177 Share Price $245.80 * Est. Cost/Share $121.09 Unrealized @ Report Date +33.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $74.02M Shares 263,707 Share Price $280.69 * Est. Cost/Share $125.36 Unrealized @ Report Date +110.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $73.83M Shares 3,121,775 Share Price $23.65 Est. Cost/Share $25.74 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $73.83M Shares 655,096 Share Price $112.70 * Est. Cost/Share $44.04 Unrealized @ Report Date +115.8%
OMC OMNICOM GROUP INC 0.0%
Value $73.72M Shares 1,014,376 Share Price $72.67 * Est. Cost/Share $49.87 Unrealized @ Report Date +13.3%
STBA S & T BANCORP INC 0.0%
Value $73.67M Shares 1,844,526 Share Price $39.94 Est. Cost/Share $24.89 Unrealized @ Report Date +63.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $73.62M Shares 3,909,650 Share Price $18.83 * Est. Cost/Share $9.67 Unrealized @ Report Date +52.0%
THO THOR INDS INC 0.0%
Value $73.6M Shares 639,054 Share Price $115.17 Est. Cost/Share $37.81 Unrealized @ Report Date +199.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $73.6M Shares 1,257,613 Share Price $58.52 Est. Cost/Share $44.75 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $73.57M Shares 1,406,722 Share Price $52.30 Est. Cost/Share $18.84 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $73.44M Shares 2,651,434 Share Price $27.70 Est. Cost/Share $12.18 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $73.44M Shares 2,570,465 Share Price $28.57 Est. Cost/Share $18.63 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $73.41M Shares 425,436 Share Price $172.55 * Est. Cost/Share $98.97 Unrealized @ Report Date +54.8%
— SCHNITZER STL INDS 0.0%
Value $73.4M Shares 2,268,839 Share Price $32.35 Est. Cost/Share $24.29 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $73.37M Shares 11,049,691 Share Price $6.64 Est. Cost/Share $6.21 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $73.36M Shares 816,075 Share Price $89.90 * Est. Cost/Share $49.91 Unrealized @ Report Date +87.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $72.96M Shares 2,502,891 Share Price $29.15 * Est. Cost/Share $27.03 Unrealized @ Report Date +11.1%
— ENSTAR GROUP LIMITED 0.0%
Value $72.93M Shares 346,885 Share Price $210.25 Est. Cost/Share $147.23 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $72.93M Shares 852,044 Share Price $85.59 * Est. Cost/Share $20.29 Unrealized @ Report Date +37.9%
GNRC GENERAC HLDGS INC 0.0%
Value $72.92M Shares 1,588,362 Share Price $45.91 * Est. Cost/Share $35.78 Unrealized @ Report Date +32.9%
BOKF BOK FINL CORP 0.0%
Value $72.92M Shares 736,654 Share Price $98.99 * Est. Cost/Share $46.03 Unrealized @ Report Date +71.1%
— CORELOGIC INC 0.0%
Value $72.65M Shares 1,606,317 Share Price $45.23 Est. Cost/Share $28.02 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $72.64M Shares 12,545,557 Share Price $5.79 * Est. Cost/Share $17.59 Unrealized @ Report Date -60.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $72.61M Shares 5,585,806 Share Price $13.00 * Est. Cost/Share $12.99 Unrealized @ Report Date +4.2%
LSTR LANDSTAR SYS INC 0.0%
Value $72.61M Shares 662,235 Share Price $109.65 Est. Cost/Share $60.20 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $72.59M Shares 1,022,629 Share Price $70.98 * Est. Cost/Share $46.31 Unrealized @ Report Date +47.0%
EXPO EXPONENT INC 0.0%
Value $72.53M Shares 922,246 Share Price $78.65 * Est. Cost/Share $16.74 Unrealized @ Report Date +107.0%
CTS CTS CORP 0.0%
Value $72.49M Shares 2,665,196 Share Price $27.20 * Est. Cost/Share $10.65 Unrealized @ Report Date +143.5%
ITRI ITRON INC 0.0%
Value $72.33M Shares 1,010,918 Share Price $71.55 Est. Cost/Share $41.77 Unrealized @ Report Date +71.4%
— ALLEGHANY CORP DEL 0.0%
Value $72.17M Shares 117,453 Share Price $614.44 Est. Cost/Share $424.49 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $72.15M Shares 661,834 Share Price $109.01 * Est. Cost/Share $46.98 Unrealized @ Report Date +110.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $72.11M Shares 4,728,432 Share Price $15.25 Est. Cost/Share $23.85 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $72.11M Shares 7,786,890 Share Price $9.26 * Est. Cost/Share $5.38 Unrealized @ Report Date -34.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $72.09M Shares 385,152 Share Price $187.17 Est. Cost/Share $87.03 Unrealized @ Report Date +117.1%
KWR QUAKER CHEM CORP 0.0%
Value $72.06M Shares 486,436 Share Price $148.13 * Est. Cost/Share $66.73 Unrealized @ Report Date +127.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $71.88M Shares 1,326,189 Share Price $54.20 * Est. Cost/Share $12.13 Unrealized @ Report Date +66.2%
— FOREST CITY RLTY TR INC 0.0%
Value $71.67M Shares 3,537,566 Share Price $20.26 Est. Cost/Share $21.89 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $71.42M Shares 448,593 Share Price $159.20 * Est. Cost/Share $72.65 Unrealized @ Report Date +64.2%
LCII LCI INDS 0.0%
Value $71.35M Shares 685,062 Share Price $104.15 * Est. Cost/Share $81.34 Unrealized @ Report Date +8.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $71.25M Shares 826,472 Share Price $86.21 * Est. Cost/Share $56.63 Unrealized @ Report Date +30.5%
GFF GRIFFON CORP 0.0%
Value $71.21M Shares 3,901,915 Share Price $18.25 * Est. Cost/Share $7.77 Unrealized @ Report Date +88.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $71.18M Shares 1,264,271 Share Price $56.30 Est. Cost/Share $47.69 Unrealized @ Report Date +18.3%
— SOTHEBYS 0.0%
Value $70.99M Shares 1,383,538 Share Price $51.31 Est. Cost/Share $37.26 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $70.95M Shares 1,175,795 Share Price $60.34 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $70.86M Shares 3,120,000 Share Price $22.71 Est. Cost/Share $21.97 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $70.83M Shares 1,816,234 Share Price $39.00 * Est. Cost/Share $11.13 Unrealized @ Report Date +108.1%
ATNI ATN INTL INC 0.0%
Value $70.8M Shares 1,187,505 Share Price $59.62 * Est. Cost/Share $56.92 Unrealized @ Report Date -14.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $70.62M Shares 5,889,827 Share Price $11.99 * Est. Cost/Share $12.03 Unrealized @ Report Date -8.9%
NTR NUTRIEN LTD 0.0%
Value $70.62M Shares 1,494,270 Share Price $47.26 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $70.58M Shares 2,975,426 Share Price $23.72 Est. Cost/Share $18.96 Unrealized @ Report Date +24.7%
— AU OPTRONICS CORP 0.0%
Value $70.51M Shares 15,428,627 Share Price $4.57 Est. Cost/Share $3.45 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $70.39M Shares 1,282,938 Share Price $54.87 Est. Cost/Share $47.85 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $70.27M Shares 5,405,033 Share Price $13.00 Est. Cost/Share $13.18 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $70.16M Shares 564,879 Share Price $124.20 Est. Cost/Share $55.83 Unrealized @ Report Date +122.4%
FTV FORTIVE CORP 0.0%
Value $69.95M Shares 902,305 Share Price $77.52 * Est. Cost/Share $31.33 Unrealized @ Report Date +47.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $69.91M Shares 765,269 Share Price $91.36 * Est. Cost/Share $17.62 Unrealized @ Report Date +125.9%
OSIS OSI SYSTEMS INC 0.0%
Value $69.88M Shares 1,070,615 Share Price $65.27 Est. Cost/Share $65.05 Unrealized @ Report Date -0.2%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $69.84M Shares 1,777,973 Share Price $39.28 Est. Cost/Share $43.40 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $69.77M Shares 988,507 Share Price $70.58 * Est. Cost/Share $43.84 Unrealized @ Report Date +64.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $69.71M Shares 985,954 Share Price $70.70 Est. Cost/Share $58.74 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $69.67M Shares 514,503 Share Price $135.42 Est. Cost/Share $117.23 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $69.67M Shares 399,935 Share Price $174.20 * Est. Cost/Share $81.20 Unrealized @ Report Date +101.8%
FORM FORMFACTOR INC 0.0%
Value $69.56M Shares 5,095,665 Share Price $13.65 * Est. Cost/Share $6.69 Unrealized @ Report Date +116.1%
RLI RLI CORP 0.0%
Value $69.48M Shares 1,096,032 Share Price $63.39 * Est. Cost/Share $14.26 Unrealized @ Report Date +68.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $69.41M Shares 1,086,268 Share Price $63.90 * Est. Cost/Share $19.03 Unrealized @ Report Date +256.2%
ARCB ARCBEST CORP 0.0%
Value $69.3M Shares 2,162,076 Share Price $32.05 * Est. Cost/Share $36.80 Unrealized @ Report Date -10.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $69.25M Shares 497,505 Share Price $139.19 * Est. Cost/Share $65.19 Unrealized @ Report Date +96.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $69.22M Shares 2,850,881 Share Price $24.28 * Est. Cost/Share $16.35 Unrealized @ Report Date +11.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $69.15M Shares 2,989,540 Share Price $23.13 Est. Cost/Share $36.19 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $69.12M Shares 973,768 Share Price $70.98 * Est. Cost/Share $53.41 Unrealized @ Report Date +27.5%
WGO WINNEBAGO INDS INC 0.0%
Value $69.11M Shares 1,838,146 Share Price $37.60 * Est. Cost/Share $22.94 Unrealized @ Report Date +100.9%
TFX TELEFLEX INC 0.0%
Value $69M Shares 270,621 Share Price $254.98 Est. Cost/Share $73.15 Unrealized @ Report Date +243.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $68.95M Shares 804,622 Share Price $85.69 Est. Cost/Share $57.60 Unrealized @ Report Date +46.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $68.91M Shares 1,792,097 Share Price $38.45 * Est. Cost/Share $24.22 Unrealized @ Report Date +89.3%
— HILL ROM HLDGS INC 0.0%
Value $68.85M Shares 791,390 Share Price $87.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $68.79M Shares 826,453 Share Price $83.24 * Est. Cost/Share $51.02 Unrealized @ Report Date +57.3%
— SPX FLOW INC 0.0%
Value $68.7M Shares 1,396,725 Share Price $49.19 Est. Cost/Share $32.49 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $68.63M Shares 4,223,083 Share Price $16.25 * Est. Cost/Share $11.77 Unrealized @ Report Date +17.8%
— FLIR SYS INC 0.0%
Value $68.45M Shares 1,368,692 Share Price $50.01 Est. Cost/Share $30.08 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $68.27M Shares 1,557,846 Share Price $43.82 Est. Cost/Share $39.26 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $68.25M Shares 1,331,742 Share Price $51.25 * Est. Cost/Share $18.90 Unrealized @ Report Date +91.1%
FELE FRANKLIN ELEC INC 0.0%
Value $68.16M Shares 1,672,657 Share Price $40.75 * Est. Cost/Share $29.95 Unrealized @ Report Date +32.0%
SATS ECHOSTAR CORP 0.0%
Value $68.15M Shares 1,291,419 Share Price $52.77 * Est. Cost/Share $35.28 Unrealized @ Report Date +34.9%
IPAR INTER PARFUMS INC 0.0%
Value $68.14M Shares 1,445,086 Share Price $47.15 * Est. Cost/Share $29.75 Unrealized @ Report Date +52.3%
GCO GENESCO INC 0.0%
Value $68.12M Shares 1,677,823 Share Price $40.60 * Est. Cost/Share $60.09 Unrealized @ Report Date -38.3%
— PROVIDENCE SVC CORP 0.0%
Value $68.05M Shares 984,224 Share Price $69.14 Est. Cost/Share $38.19 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $68.05M Shares 4,375,905 Share Price $15.55 * Est. Cost/Share $25.86 Unrealized @ Report Date -35.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $67.85M Shares 757,383 Share Price $89.59 * Est. Cost/Share $7.34 Unrealized @ Report Date +1007.4%
MATW MATTHEWS INTL CORP 0.0%
Value $67.81M Shares 1,340,204 Share Price $50.60 * Est. Cost/Share $33.06 Unrealized @ Report Date +27.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $67.77M Shares 643,557 Share Price $105.30 * Est. Cost/Share $79.14 Unrealized @ Report Date +30.1%
— ALLETE INC 0.0%
Value $67.76M Shares 937,807 Share Price $72.25 Est. Cost/Share $51.99 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $67.65M Shares 204,745 Share Price $330.41 Est. Cost/Share $146.85 Unrealized @ Report Date +125.6%
EXC EXELON CORP 0.0%
Value $67.42M Shares 1,728,405 Share Price $39.01 * Est. Cost/Share $16.17 Unrealized @ Report Date +27.0%
— VERINT SYS INC 0.0%
Value $67.42M Shares 1,582,586 Share Price $42.60 Est. Cost/Share $40.07 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $67.41M Shares 335,272 Share Price $201.05 Est. Cost/Share $75.88 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $67.36M Shares 1,269,532 Share Price $53.06 * Est. Cost/Share $24.49 Unrealized @ Report Date +90.4%
— TRINSEO S A 0.0%
Value $67.16M Shares 906,988 Share Price $74.05 Est. Cost/Share $56.29 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $67.05M Shares 1,268,502 Share Price $52.86 Est. Cost/Share $42.67 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $67.05M Shares 927,325 Share Price $72.30 Est. Cost/Share $70.82 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $67M Shares 3,376,833 Share Price $19.84 * Est. Cost/Share $11.16 Unrealized @ Report Date +89.8%
MTW MANITOWOC CO INC 0.0%
Value $66.94M Shares 2,352,095 Share Price $28.46 * Est. Cost/Share $38.54 Unrealized @ Report Date -11.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $66.79M Shares 6,144,334 Share Price $10.87 * Est. Cost/Share $6.08 Unrealized @ Report Date +65.5%
OMCL OMNICELL INC 0.0%
Value $66.79M Shares 1,538,878 Share Price $43.40 * Est. Cost/Share $22.27 Unrealized @ Report Date +106.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $66.77M Shares 777,313 Share Price $85.90 * Est. Cost/Share $50.77 Unrealized @ Report Date +52.5%
MHO M/I HOMES INC 0.0%
Value $66.66M Shares 2,092,992 Share Price $31.85 * Est. Cost/Share $23.68 Unrealized @ Report Date +38.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $66.64M Shares 3,829,574 Share Price $17.40 Est. Cost/Share $18.93 Unrealized @ Report Date -9.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $66.52M Shares 764,423 Share Price $87.02 * Est. Cost/Share $21.04 Unrealized @ Report Date +193.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $66.5M Shares 2,124,466 Share Price $31.30 Est. Cost/Share $30.05 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $66.48M Shares 3,417,774 Share Price $19.45 Est. Cost/Share $19.68 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $66.42M Shares 1,142,920 Share Price $58.11 * Est. Cost/Share $13.24 Unrealized @ Report Date +287.9%
— TIFFANY & CO NEW 0.0%
Value $66.34M Shares 679,322 Share Price $97.66 Est. Cost/Share $75.52 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $66.3M Shares 1,301,715 Share Price $50.93 * Est. Cost/Share $6.00 Unrealized @ Report Date +92.6%
SON SONOCO PRODS CO 0.0%
Value $66.24M Shares 1,365,734 Share Price $48.50 * Est. Cost/Share $30.21 Unrealized @ Report Date +28.3%
— MRC GLOBAL INC 0.0%
Value $66.19M Shares 4,026,234 Share Price $16.44 Est. Cost/Share $15.81 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $66.07M Shares 1,131,381 Share Price $58.40 Est. Cost/Share $38.76 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $66.05M Shares 1,155,334 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $66.05M Shares 1,777,888 Share Price $37.15 * Est. Cost/Share $23.48 Unrealized @ Report Date +41.0%
TRS TRIMAS CORP 0.0%
Value $66.04M Shares 2,515,753 Share Price $26.25 Est. Cost/Share $22.68 Unrealized @ Report Date +14.2%
— XILINX INC 0.0%
Value $66.01M Shares 913,759 Share Price $72.24 Est. Cost/Share $41.51 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $65.88M Shares 1,349,370 Share Price $48.82 Est. Cost/Share $63.55 Unrealized @ Report Date -22.7%
BLKB BLACKBAUD INC 0.0%
Value $65.81M Shares 646,393 Share Price $101.81 * Est. Cost/Share $37.84 Unrealized @ Report Date +160.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $65.72M Shares 735,006 Share Price $89.41 * Est. Cost/Share $27.37 Unrealized @ Report Date +101.3%
COTY COTY INC 0.0%
Value $65.71M Shares 3,590,937 Share Price $18.30 * Est. Cost/Share $18.28 Unrealized @ Report Date -2.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $65.61M Shares 2,294,141 Share Price $28.60 * Est. Cost/Share $23.37 Unrealized @ Report Date +28.6%
— AMERICAN NATL INS CO 0.0%
Value $65.48M Shares 559,863 Share Price $116.96 Est. Cost/Share $103.64 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $65.45M Shares 1,907,032 Share Price $34.32 * Est. Cost/Share $26.28 Unrealized @ Report Date +5.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $65.38M Shares 1,172,380 Share Price $55.77 * Est. Cost/Share $6.76 Unrealized @ Report Date +76.6%
MCHB HOMESTREET INC 0.0%
Value $65.35M Shares 2,280,873 Share Price $28.65 * Est. Cost/Share $23.68 Unrealized @ Report Date +25.5%
CLX CLOROX CO DEL 0.0%
Value $65.34M Shares 490,848 Share Price $133.11 * Est. Cost/Share $75.84 Unrealized @ Report Date +40.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $65.33M Shares 1,672,125 Share Price $39.07 Est. Cost/Share $47.48 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $65.3M Shares 2,860,256 Share Price $22.83 * Est. Cost/Share $18.62 Unrealized @ Report Date -3.6%
MKL MARKEL CORP 0.0%
Value $65.24M Shares 55,751 Share Price $1170.26 * Est. Cost/Share $549.33 Unrealized @ Report Date +104.9%
CINF CINCINNATI FINL CORP 0.0%
Value $65.22M Shares 878,307 Share Price $74.26 * Est. Cost/Share $36.33 Unrealized @ Report Date +67.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $65.08M Shares 661,051 Share Price $98.45 * Est. Cost/Share $42.81 Unrealized @ Report Date +192.5%
— RED HAT INC 0.0%
Value $65.05M Shares 435,102 Share Price $149.51 Est. Cost/Share $62.20 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $65M Shares 2,618,892 Share Price $24.82 Est. Cost/Share $25.60 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $64.97M Shares 567,804 Share Price $114.43 Est. Cost/Share $62.59 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $64.96M Shares 1,719,972 Share Price $37.77 * Est. Cost/Share $23.25 Unrealized @ Report Date +50.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $64.91M Shares 1,614,537 Share Price $40.20 Est. Cost/Share $27.01 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $64.89M Shares 694,393 Share Price $93.45 * Est. Cost/Share $24.18 Unrealized @ Report Date +150.0%
AVAV AEROVIRONMENT INC 0.0%
Value $64.87M Shares 1,425,337 Share Price $45.51 * Est. Cost/Share $21.94 Unrealized @ Report Date +128.0%
TXNM PNM RES INC 0.0%
Value $64.53M Shares 1,687,072 Share Price $38.25 * Est. Cost/Share $25.71 Unrealized @ Report Date +42.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $64.5M Shares 423,822 Share Price $152.19 * Est. Cost/Share $103.04 Unrealized @ Report Date +36.5%
FIX COMFORT SYS USA INC 0.0%
Value $64.49M Shares 1,563,440 Share Price $41.25 * Est. Cost/Share $14.69 Unrealized @ Report Date +172.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $64.37M Shares 542,998 Share Price $118.55 * Est. Cost/Share $110.64 Unrealized @ Report Date -9.2%
— HOSPITALITY PPTYS TR 0.0%
Value $64.35M Shares 2,539,462 Share Price $25.34 Est. Cost/Share $27.33 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $64.33M Shares 488,428 Share Price $131.70 * Est. Cost/Share $51.02 Unrealized @ Report Date +119.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $64.32M Shares 5,983,594 Share Price $10.75 Est. Cost/Share $21.24 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $64.3M Shares 1,403,994 Share Price $45.80 * Est. Cost/Share $20.69 Unrealized @ Report Date +101.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $64.28M Shares 2,298,149 Share Price $27.97 Est. Cost/Share $20.13 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $64.25M Shares 2,382,977 Share Price $26.96 * Est. Cost/Share $10.84 Unrealized @ Report Date +72.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $64.21M Shares 2,349,305 Share Price $27.33 Est. Cost/Share $30.29 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $64.2M Shares 1,404,542 Share Price $45.71 * Est. Cost/Share $16.44 Unrealized @ Report Date +167.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $64.17M Shares 210,472 Share Price $304.88 Est. Cost/Share $262.05 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $64.09M Shares 891,390 Share Price $71.90 * Est. Cost/Share $43.48 Unrealized @ Report Date +43.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $64.07M Shares 916,186 Share Price $69.93 * Est. Cost/Share $44.38 Unrealized @ Report Date +43.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $64.03M Shares 2,320,065 Share Price $27.60 Est. Cost/Share $22.81 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $64.02M Shares 517,160 Share Price $123.80 * Est. Cost/Share $102.28 Unrealized @ Report Date -2.9%
— AEGION CORP 0.0%
Value $63.91M Shares 2,789,791 Share Price $22.91 Est. Cost/Share $22.53 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $63.86M Shares 10,136,511 Share Price $6.30 Est. Cost/Share $6.84 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $63.83M Shares 748,056 Share Price $85.33 * Est. Cost/Share $43.64 Unrealized @ Report Date +105.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $63.76M Shares 1,322,175 Share Price $48.22 * Est. Cost/Share $33.56 Unrealized @ Report Date +20.7%
— CYRUSONE INC 0.0%
Value $63.73M Shares 1,244,512 Share Price $51.21 Est. Cost/Share $38.07 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $63.7M Shares 1,319,734 Share Price $48.27 Est. Cost/Share $42.34 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $63.68M Shares 10,720,475 Share Price $5.94 Est. Cost/Share $13.89 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $63.67M Shares 1,587,705 Share Price $40.10 * Est. Cost/Share $19.79 Unrealized @ Report Date +49.7%
BIGGQ BIG LOTS INC 0.0%
Value $63.65M Shares 1,462,131 Share Price $43.53 Est. Cost/Share $30.55 Unrealized @ Report Date +44.2%
YUM YUM BRANDS INC 0.0%
Value $63.56M Shares 746,629 Share Price $85.13 * Est. Cost/Share $42.09 Unrealized @ Report Date +68.7%
NPO ENPRO INDS INC 0.0%
Value $63.52M Shares 820,927 Share Price $77.38 * Est. Cost/Share $55.37 Unrealized @ Report Date +49.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $63.48M Shares 3,918,557 Share Price $16.20 Est. Cost/Share $14.24 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $63.47M Shares 2,064,115 Share Price $30.75 Est. Cost/Share $20.42 Unrealized @ Report Date +53.0%
— SYNEOS HEALTH INC 0.0%
Value $63.34M Shares 1,784,158 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $63.25M Shares 1,090,489 Share Price $58.00 * Est. Cost/Share $52.92 Unrealized @ Report Date +5.2%
PATK PATRICK INDS INC 0.0%
Value $63.13M Shares 1,020,759 Share Price $61.85 * Est. Cost/Share $18.59 Unrealized @ Report Date +105.8%
VFC V F CORP 0.0%
Value $63.07M Shares 850,885 Share Price $74.12 * Est. Cost/Share $53.44 Unrealized @ Report Date +35.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $63.05M Shares 2,333,529 Share Price $27.02 Est. Cost/Share $26.40 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $63.03M Shares 1,614,176 Share Price $39.05 * Est. Cost/Share $28.58 Unrealized @ Report Date +26.0%
AVY AVERY DENNISON CORP 0.0%
Value $63.02M Shares 593,153 Share Price $106.25 * Est. Cost/Share $37.53 Unrealized @ Report Date +168.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $63.02M Shares 1,637,257 Share Price $38.49 Est. Cost/Share $20.63 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $62.96M Shares 1,452,369 Share Price $43.35 * Est. Cost/Share $23.66 Unrealized @ Report Date +58.7%
— CBS CORP NEW 0.0%
Value $62.95M Shares 1,224,886 Share Price $51.39 Est. Cost/Share $50.02 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $62.91M Shares 1,005,921 Share Price $62.54 * Est. Cost/Share $23.05 Unrealized @ Report Date +134.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $62.8M Shares 3,693,893 Share Price $17.00 Est. Cost/Share $21.18 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $62.62M Shares 508,486 Share Price $123.14 Est. Cost/Share $86.47 Unrealized @ Report Date +42.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $62.61M Shares 1,057,021 Share Price $59.23 Est. Cost/Share $30.02 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $62.54M Shares 982,473 Share Price $63.66 Est. Cost/Share $69.74 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $62.47M Shares 3,091,246 Share Price $20.21 Est. Cost/Share $23.29 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $62.38M Shares 1,586,937 Share Price $39.31 * Est. Cost/Share $24.46 Unrealized @ Report Date +27.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $62.2M Shares 1,769,552 Share Price $35.15 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $62.17M Shares 975,637 Share Price $63.72 Est. Cost/Share $44.55 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $62.17M Shares 1,571,424 Share Price $39.56 * Est. Cost/Share $21.43 Unrealized @ Report Date +29.6%
— TIVITY HEALTH INC 0.0%
Value $62.16M Shares 1,567,646 Share Price $39.65 Est. Cost/Share $29.10 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $62.08M Shares 3,183,398 Share Price $19.50 Est. Cost/Share $11.09 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $62M Shares 722,067 Share Price $85.87 Est. Cost/Share $57.69 Unrealized @ Report Date +46.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $61.92M Shares 2,614,723 Share Price $23.68 * Est. Cost/Share $24.91 Unrealized @ Report Date +7.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $61.87M Shares 564,021 Share Price $109.69 * Est. Cost/Share $30.39 Unrealized @ Report Date +186.1%
RMBS RAMBUS INC DEL 0.0%
Value $61.86M Shares 4,605,875 Share Price $13.43 Est. Cost/Share $10.53 Unrealized @ Report Date +27.1%
— ALMOST FAMILY INC 0.0%
Value $61.74M Shares 1,102,556 Share Price $56.00 Est. Cost/Share $36.01 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $61.72M Shares 322,460 Share Price $191.39 * Est. Cost/Share $80.16 Unrealized @ Report Date +130.2%
— NUVASIVE INC 0.0%
Value $61.69M Shares 1,181,636 Share Price $52.21 Est. Cost/Share $34.30 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $61.65M Shares 2,446,365 Share Price $25.20 Est. Cost/Share $18.06 Unrealized @ Report Date +37.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $61.58M Shares 2,673,693 Share Price $23.03 * Est. Cost/Share $12.71 Unrealized @ Report Date +29.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $61.41M Shares 5,583,131 Share Price $11.00 Est. Cost/Share $17.35 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $61.35M Shares 589,895 Share Price $104.00 * Est. Cost/Share $66.82 Unrealized @ Report Date +42.8%
PAYX PAYCHEX INC 0.0%
Value $61.17M Shares 993,131 Share Price $61.59 * Est. Cost/Share $28.81 Unrealized @ Report Date +81.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $61.05M Shares 2,198,520 Share Price $27.77 * Est. Cost/Share $28.18 Unrealized @ Report Date -13.0%
NPKI NEWPARK RES INC 0.0%
Value $61.04M Shares 7,535,452 Share Price $8.10 * Est. Cost/Share $9.90 Unrealized @ Report Date -11.5%
SLF SUN LIFE FINL INC 0.0%
Value $60.97M Shares 1,482,716 Share Price $41.12 * Est. Cost/Share $33.60 Unrealized @ Report Date +25.5%
WSFS WSFS FINL CORP 0.0%
Value $60.86M Shares 1,270,585 Share Price $47.90 * Est. Cost/Share $28.84 Unrealized @ Report Date +71.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $60.84M Shares 1,153,051 Share Price $52.76 * Est. Cost/Share $21.06 Unrealized @ Report Date +5.1%
— DEAN FOODS CO NEW 0.0%
Value $60.69M Shares 7,040,038 Share Price $8.62 Est. Cost/Share $15.54 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $60.68M Shares 884,666 Share Price $68.59 * Est. Cost/Share $35.67 Unrealized @ Report Date +42.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $60.61M Shares 1,011,648 Share Price $59.91 * Est. Cost/Share $25.98 Unrealized @ Report Date +47.4%
— HEARTLAND FINL USA INC 0.0%
Value $60.59M Shares 1,142,063 Share Price $53.05 Est. Cost/Share $35.63 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $60.54M Shares 2,337,625 Share Price $25.90 * Est. Cost/Share $23.33 Unrealized @ Report Date +17.1%
BANF BANCFIRST CORP 0.0%
Value $60.51M Shares 1,139,539 Share Price $53.10 * Est. Cost/Share $31.85 Unrealized @ Report Date +45.5%
CVGW CALAVO GROWERS INC 0.0%
Value $60.42M Shares 655,329 Share Price $92.20 * Est. Cost/Share $31.83 Unrealized @ Report Date +137.6%
CSGS CSG SYS INTL INC 0.0%
Value $60.41M Shares 1,333,782 Share Price $45.29 * Est. Cost/Share $18.42 Unrealized @ Report Date +110.8%
INGN INOGEN INC 0.0%
Value $60.4M Shares 491,731 Share Price $122.84 Est. Cost/Share $46.09 Unrealized @ Report Date +164.9%
— APTIV PLC 0.0%
Value $60.37M Shares 710,505 Share Price $84.97 Est. Cost/Share $84.84 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $60.31M Shares 1,198,824 Share Price $50.31 * Est. Cost/Share $59.62 Unrealized @ Report Date -1.2%
— LATAM AIRLS GROUP S A 0.0%
Value $60.3M Shares 3,917,895 Share Price $15.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $60.28M Shares 2,272,236 Share Price $26.53 Est. Cost/Share $15.58 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $60.27M Shares 526,238 Share Price $114.52 * Est. Cost/Share $92.55 Unrealized @ Report Date +30.0%
EPR EPR PPTYS 0.0%
Value $60.23M Shares 1,087,125 Share Price $55.40 Est. Cost/Share $56.53 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $60.23M Shares 1,404,583 Share Price $42.88 * Est. Cost/Share $55.74 Unrealized @ Report Date -14.2%
VOYA VOYA FINL INC 0.0%
Value $60.2M Shares 1,192,012 Share Price $50.50 * Est. Cost/Share $35.57 Unrealized @ Report Date +30.4%
ENSG ENSIGN GROUP INC 0.0%
Value $60.13M Shares 2,286,451 Share Price $26.30 * Est. Cost/Share $16.70 Unrealized @ Report Date +39.0%
PSMT PRICESMART INC 0.0%
Value $60.13M Shares 719,629 Share Price $83.55 * Est. Cost/Share $75.61 Unrealized @ Report Date -2.1%
— INFINERA CORPORATION 0.0%
Value $60.11M Shares 5,534,821 Share Price $10.86 Est. Cost/Share $9.60 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $60.01M Shares 906,303 Share Price $66.21 * Est. Cost/Share $44.10 Unrealized @ Report Date +61.5%
BCPC BALCHEM CORP 0.0%
Value $59.98M Shares 733,707 Share Price $81.75 * Est. Cost/Share $47.68 Unrealized @ Report Date +58.2%
— CRH PLC 0.0%
Value $59.92M Shares 1,761,265 Share Price $34.02 Est. Cost/Share $25.03 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $59.86M Shares 851,419 Share Price $70.31 * Est. Cost/Share $31.95 Unrealized @ Report Date +108.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $59.86M Shares 1,324,251 Share Price $45.20 * Est. Cost/Share $35.82 Unrealized @ Report Date +19.4%
WYNN WYNN RESORTS LTD 0.0%
Value $59.83M Shares 328,072 Share Price $182.36 * Est. Cost/Share $108.60 Unrealized @ Report Date +45.9%
— ALTRA INDL MOTION CORP 0.0%
Value $59.74M Shares 1,300,050 Share Price $45.95 Est. Cost/Share $27.85 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $59.72M Shares 700,566 Share Price $85.25 * Est. Cost/Share $33.56 Unrealized @ Report Date +126.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $59.71M Shares 2,232,134 Share Price $26.75 * Est. Cost/Share $16.05 Unrealized @ Report Date +23.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $59.57M Shares 436,237 Share Price $136.56 * Est. Cost/Share $63.72 Unrealized @ Report Date +91.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $59.54M Shares 1,992,110 Share Price $29.89 * Est. Cost/Share $16.95 Unrealized @ Report Date +28.4%
— EQUITY COMWLTH 0.0%
Value $59.52M Shares 1,940,698 Share Price $30.67 Est. Cost/Share $26.92 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $59.49M Shares 3,932,081 Share Price $15.13 Est. Cost/Share $16.35 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $59.35M Shares 714,576 Share Price $83.05 * Est. Cost/Share $33.76 Unrealized @ Report Date +162.0%
— LIFE STORAGE INC 0.0%
Value $59.31M Shares 710,100 Share Price $83.52 Est. Cost/Share $87.79 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $59.17M Shares 975,688 Share Price $60.65 * Est. Cost/Share $10.89 Unrealized @ Report Date +148.2%
BALL BALL CORP 0.0%
Value $59.16M Shares 1,489,819 Share Price $39.71 * Est. Cost/Share $32.48 Unrealized @ Report Date +10.3%
HRI HERC HLDGS INC 0.0%
Value $59.15M Shares 910,632 Share Price $64.95 * Est. Cost/Share $33.93 Unrealized @ Report Date +77.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $59.1M Shares 1,101,833 Share Price $53.64 * Est. Cost/Share $25.87 Unrealized @ Report Date +91.7%
SCI SERVICE CORP INTL 0.0%
Value $59.1M Shares 1,566,042 Share Price $37.74 Est. Cost/Share $18.93 Unrealized @ Report Date +102.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $59.08M Shares 1,509,145 Share Price $39.15 * Est. Cost/Share $25.03 Unrealized @ Report Date +15.4%
NWSA NEWS CORP NEW 0.0%
Value $59.08M Shares 3,739,034 Share Price $15.80 * Est. Cost/Share $12.70 Unrealized @ Report Date +18.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $59.07M Shares 1,139,701 Share Price $51.83 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $59.04M Shares 4,077,402 Share Price $14.48 Est. Cost/Share $41.37 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $59.03M Shares 249,697 Share Price $236.42 * Est. Cost/Share $125.97 Unrealized @ Report Date +81.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $58.77M Shares 1,577,716 Share Price $37.25 * Est. Cost/Share $16.49 Unrealized @ Report Date +106.8%
OXM OXFORD INDS INC 0.0%
Value $58.74M Shares 787,885 Share Price $74.56 * Est. Cost/Share $63.37 Unrealized @ Report Date +26.4%
VVV VALVOLINE INC 0.0%
Value $58.7M Shares 2,652,289 Share Price $22.13 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.8%
GPRE GREEN PLAINS INC 0.0%
Value $58.69M Shares 3,493,209 Share Price $16.80 * Est. Cost/Share $17.19 Unrealized @ Report Date +4.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $58.68M Shares 7,562,201 Share Price $7.76 Est. Cost/Share $10.55 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $58.68M Shares 1,352,100 Share Price $43.40 * Est. Cost/Share $21.90 Unrealized @ Report Date +33.3%
— HOSTESS BRANDS INC 0.0%
Value $58.67M Shares 3,966,993 Share Price $14.79 Est. Cost/Share $14.81 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $58.67M Shares 908,290 Share Price $64.59 Est. Cost/Share $41.13 Unrealized @ Report Date +60.1%
MNRO MONRO INC 0.0%
Value $58.6M Shares 1,093,226 Share Price $53.60 * Est. Cost/Share $48.21 Unrealized @ Report Date +15.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $58.46M Shares 1,348,455 Share Price $43.35 * Est. Cost/Share $17.48 Unrealized @ Report Date +137.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $58.43M Shares 169,670 Share Price $344.36 Est. Cost/Share $292.39 Unrealized @ Report Date +18.3%
BC BRUNSWICK CORP 0.0%
Value $58.42M Shares 983,753 Share Price $59.39 * Est. Cost/Share $37.53 Unrealized @ Report Date +36.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $58.41M Shares 5,428,872 Share Price $10.76 * Est. Cost/Share $14.05 Unrealized @ Report Date -19.2%
OKE ONEOK INC NEW 0.0%
Value $58.41M Shares 1,026,217 Share Price $56.92 * Est. Cost/Share $25.10 Unrealized @ Report Date +39.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $58.33M Shares 660,753 Share Price $88.28 * Est. Cost/Share $26.51 Unrealized @ Report Date +21.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $58.26M Shares 870,851 Share Price $66.90 Est. Cost/Share $34.99 Unrealized @ Report Date +89.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $58.2M Shares 2,479,563 Share Price $23.47 * Est. Cost/Share $24.16 Unrealized @ Report Date +6.1%
— KEMET CORP 0.0%
Value $58.1M Shares 3,204,775 Share Price $18.13 Est. Cost/Share $7.58 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $58.03M Shares 1,349,480 Share Price $43.00 Est. Cost/Share $27.74 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $58.01M Shares 3,704,309 Share Price $15.66 Est. Cost/Share $22.85 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $57.91M Shares 1,597,590 Share Price $36.25 * Est. Cost/Share $18.61 Unrealized @ Report Date +235.3%
— DIME CMNTY BANCSHARES 0.0%
Value $57.85M Shares 3,143,917 Share Price $18.40 Est. Cost/Share $17.10 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $57.65M Shares 761,349 Share Price $75.72 Est. Cost/Share $37.70 Unrealized @ Report Date +100.8%
MCO MOODYS CORP 0.0%
Value $57.59M Shares 357,011 Share Price $161.30 * Est. Cost/Share $65.58 Unrealized @ Report Date +130.2%
— BHP BILLITON PLC 0.0%
Value $57.55M Shares 1,448,474 Share Price $39.73 Est. Cost/Share $37.40 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $57.43M Shares 2,362,311 Share Price $24.31 Est. Cost/Share $21.36 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $57.42M Shares 4,350,362 Share Price $13.20 * Est. Cost/Share $11.40 Unrealized @ Report Date +12.0%
WMK WEIS MKTS INC 0.0%
Value $57.37M Shares 1,399,842 Share Price $40.98 * Est. Cost/Share $34.65 Unrealized @ Report Date -5.3%
CCS CENTURY CMNTYS INC 0.0%
Value $57.34M Shares 1,914,480 Share Price $29.95 Est. Cost/Share $23.43 Unrealized @ Report Date +27.0%
BUSE FIRST BUSEY CORP 0.0%
Value $57.33M Shares 1,928,858 Share Price $29.72 * Est. Cost/Share $15.06 Unrealized @ Report Date +49.4%
NVR NVR INC 0.0%
Value $57.3M Shares 20,464 Share Price $2799.99 * Est. Cost/Share $1104.82 Unrealized @ Report Date +187.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $57.3M Shares 848,861 Share Price $67.50 * Est. Cost/Share $44.94 Unrealized @ Report Date +53.7%
— COVANTA HLDG CORP 0.0%
Value $57.28M Shares 3,950,388 Share Price $14.50 Est. Cost/Share $20.03 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $57.27M Shares 2,292,818 Share Price $24.98 * Est. Cost/Share $22.25 Unrealized @ Report Date +15.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $57.26M Shares 956,643 Share Price $59.85 * Est. Cost/Share $37.88 Unrealized @ Report Date +27.6%
— NEENAH INC 0.0%
Value $57.25M Shares 730,253 Share Price $78.40 Est. Cost/Share $39.58 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $57.25M Shares 643,132 Share Price $89.02 * Est. Cost/Share $6.80 Unrealized @ Report Date +478.6%
— HOWARD HUGHES CORP 0.0%
Value $57.13M Shares 410,622 Share Price $139.13 Est. Cost/Share $118.32 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $57.13M Shares 3,464,320 Share Price $16.49 Est. Cost/Share $14.48 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $57.1M Shares 1,312,011 Share Price $43.52 Est. Cost/Share $43.28 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $57.05M Shares 3,201,372 Share Price $17.82 Est. Cost/Share $17.67 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $57M Shares 1,424,390 Share Price $40.02 * Est. Cost/Share $14.33 Unrealized @ Report Date +90.4%
— WORLDPAY INC 0.0%
Value $56.9M Shares 691,813 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $56.84M Shares 596,062 Share Price $95.35 * Est. Cost/Share $53.33 Unrealized @ Report Date +87.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $56.78M Shares 720,959 Share Price $78.76 Est. Cost/Share $56.47 Unrealized @ Report Date +41.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $56.78M Shares 98,735 Share Price $575.03 * Est. Cost/Share $303.90 Unrealized @ Report Date +106.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $56.76M Shares 580,464 Share Price $97.78 * Est. Cost/Share $18.54 Unrealized @ Report Date +504.0%
FAST FASTENAL CO 0.0%
Value $56.73M Shares 1,039,254 Share Price $54.59 * Est. Cost/Share $8.75 Unrealized @ Report Date +28.3%
SLM SLM CORP 0.0%
Value $56.64M Shares 5,052,974 Share Price $11.21 Est. Cost/Share $7.88 Unrealized @ Report Date +42.6%
— VECTOR GROUP LTD 0.0%
Value $56.52M Shares 2,771,962 Share Price $20.39 Est. Cost/Share $21.61 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $56.5M Shares 4,299,993 Share Price $13.14 Est. Cost/Share $5.68 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $56.46M Shares 1,339,862 Share Price $42.14 * Est. Cost/Share $13.58 Unrealized @ Report Date +226.6%
WEX WEX INC 0.0%
Value $56.42M Shares 360,246 Share Price $156.62 * Est. Cost/Share $89.20 Unrealized @ Report Date +68.5%
DNOW NOW INC 0.0%
Value $56.35M Shares 5,514,117 Share Price $10.22 * Est. Cost/Share $18.78 Unrealized @ Report Date -41.9%
CNXN PC CONNECTION INC 0.0%
Value $56.32M Shares 2,252,959 Share Price $25.00 * Est. Cost/Share $13.73 Unrealized @ Report Date +74.9%
WAB WABTEC CORP 0.0%
Value $56.29M Shares 691,548 Share Price $81.40 * Est. Cost/Share $65.28 Unrealized @ Report Date +17.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $56.25M Shares 1,476,405 Share Price $38.10 * Est. Cost/Share $49.58 Unrealized @ Report Date -20.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $56.17M Shares 3,196,925 Share Price $17.57 Est. Cost/Share $19.13 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $56.12M Shares 3,309,215 Share Price $16.96 Est. Cost/Share $11.55 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $56.04M Shares 525,012 Share Price $106.74 Est. Cost/Share $46.65 Unrealized @ Report Date +131.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $55.96M Shares 1,208,642 Share Price $46.30 * Est. Cost/Share $13.82 Unrealized @ Report Date +47.5%
— HMS HLDGS CORP 0.0%
Value $55.9M Shares 3,319,196 Share Price $16.84 Est. Cost/Share $18.13 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $55.85M Shares 2,327,246 Share Price $24.00 * Est. Cost/Share $11.84 Unrealized @ Report Date +111.7%
UFI UNIFI INC 0.0%
Value $55.74M Shares 1,537,689 Share Price $36.25 Est. Cost/Share $19.83 Unrealized @ Report Date +80.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $55.68M Shares 1,999,321 Share Price $27.85 * Est. Cost/Share $28.51 Unrealized @ Report Date +0.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $55.59M Shares 293,203 Share Price $189.58 Est. Cost/Share $173.13 Unrealized @ Report Date +9.5%
CASH META FINL GROUP INC 0.0%
Value $55.57M Shares 508,847 Share Price $109.20 * Est. Cost/Share $15.54 Unrealized @ Report Date +120.9%
THRM GENTHERM INC 0.0%
Value $55.54M Shares 1,635,869 Share Price $33.95 * Est. Cost/Share $28.68 Unrealized @ Report Date +12.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $55.4M Shares 1,288,306 Share Price $43.00 * Est. Cost/Share $29.55 Unrealized @ Report Date +3.8%
EFX EQUIFAX INC 0.0%
Value $55.38M Shares 470,066 Share Price $117.81 * Est. Cost/Share $67.29 Unrealized @ Report Date +66.3%
NOVT NOVANTA INC 0.0%
Value $55.28M Shares 1,060,073 Share Price $52.15 * Est. Cost/Share $17.07 Unrealized @ Report Date +220.9%
BF/B BROWN FORMAN CORP 0.0%
Value $55.1M Shares 1,012,917 Share Price $54.40 * Est. Cost/Share $34.22 Unrealized @ Report Date +36.9%
— PERFICIENT INC 0.0%
Value $55.1M Shares 2,404,130 Share Price $22.92 Est. Cost/Share $16.76 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $55.09M Shares 4,424,984 Share Price $12.45 * Est. Cost/Share $6.36 Unrealized @ Report Date +61.5%
ATR APTARGROUP INC 0.0%
Value $55.08M Shares 613,198 Share Price $89.83 * Est. Cost/Share $55.62 Unrealized @ Report Date +43.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $55.08M Shares 711,147 Share Price $77.45 Est. Cost/Share $45.65 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $55.03M Shares 1,490,024 Share Price $36.93 Est. Cost/Share $62.87 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $54.87M Shares 964,114 Share Price $56.91 Est. Cost/Share $72.50 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $54.86M Shares 1,456,429 Share Price $37.67 * Est. Cost/Share $29.38 Unrealized @ Report Date +17.5%
OGS ONE GAS INC 0.0%
Value $54.68M Shares 828,236 Share Price $66.02 Est. Cost/Share $42.48 Unrealized @ Report Date +58.4%
— CERNER CORP 0.0%
Value $54.68M Shares 942,688 Share Price $58.00 Est. Cost/Share $64.89 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $54.56M Shares 1,395,341 Share Price $39.10 * Est. Cost/Share $52.62 Unrealized @ Report Date -21.0%
THC TENET HEALTHCARE CORP 0.0%
Value $54.54M Shares 2,249,176 Share Price $24.25 * Est. Cost/Share $28.39 Unrealized @ Report Date -29.9%
— OWENS ILL INC 0.0%
Value $54.53M Shares 2,517,392 Share Price $21.66 Est. Cost/Share $25.07 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $54.49M Shares 1,012,848 Share Price $53.80 * Est. Cost/Share $29.53 Unrealized @ Report Date +27.6%
— COUSINS PPTYS INC 0.0%
Value $54.44M Shares 6,272,266 Share Price $8.68 Est. Cost/Share $9.58 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $54.39M Shares 1,211,415 Share Price $44.90 * Est. Cost/Share $32.96 Unrealized @ Report Date +19.4%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $54.34M Shares 5,301,495 Share Price $10.25 Est. Cost/Share $13.50 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $54.34M Shares 4,308,848 Share Price $12.61 Est. Cost/Share $14.79 Unrealized @ Report Date -13.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $54.33M Shares 3,576,561 Share Price $15.19 * Est. Cost/Share $18.60 Unrealized @ Report Date -9.8%
— NATUS MEDICAL INC DEL 0.0%
Value $54.28M Shares 1,613,189 Share Price $33.65 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $54.28M Shares 2,222,667 Share Price $24.42 Est. Cost/Share $29.24 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $54.26M Shares 2,378,719 Share Price $22.81 * Est. Cost/Share $9.87 Unrealized @ Report Date +118.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $54.23M Shares 1,772,294 Share Price $30.60 Est. Cost/Share $19.04 Unrealized @ Report Date +62.1%
— RAVEN INDS INC 0.0%
Value $54.2M Shares 1,546,261 Share Price $35.05 Est. Cost/Share $27.18 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $54.14M Shares 979,853 Share Price $55.25 * Est. Cost/Share $16.48 Unrealized @ Report Date +88.2%
BKH BLACK HILLS CORP 0.0%
Value $54.08M Shares 995,998 Share Price $54.30 * Est. Cost/Share $33.79 Unrealized @ Report Date +17.3%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $54.03M Shares 1,062,618 Share Price $50.85 Est. Cost/Share $38.02 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $54.02M Shares 578,621 Share Price $93.36 Est. Cost/Share $75.10 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $53.92M Shares 8,425,763 Share Price $6.40 Est. Cost/Share $5.83 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $53.9M Shares 1,687,127 Share Price $31.95 * Est. Cost/Share $22.70 Unrealized @ Report Date +36.3%
RLJ RLJ LODGING TR 0.0%
Value $53.89M Shares 2,772,076 Share Price $19.44 Est. Cost/Share $24.68 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $53.86M Shares 967,507 Share Price $55.67 Est. Cost/Share $38.17 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $53.82M Shares 1,922,230 Share Price $28.00 Est. Cost/Share $29.18 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $53.8M Shares 1,026,907 Share Price $52.39 * Est. Cost/Share $31.13 Unrealized @ Report Date +53.5%
CAG CONAGRA BRANDS INC 0.0%
Value $53.8M Shares 1,458,678 Share Price $36.88 * Est. Cost/Share $21.45 Unrealized @ Report Date +27.0%
SRI STONERIDGE INC 0.0%
Value $53.78M Shares 1,948,480 Share Price $27.60 * Est. Cost/Share $12.14 Unrealized @ Report Date +101.1%
— ACTUANT CORP 0.0%
Value $53.6M Shares 2,305,378 Share Price $23.25 Est. Cost/Share $27.16 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $53.53M Shares 2,448,647 Share Price $21.86 * Est. Cost/Share $13.48 Unrealized @ Report Date +9.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $53.53M Shares 456,900 Share Price $117.15 * Est. Cost/Share $70.81 Unrealized @ Report Date +57.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $53.51M Shares 3,147,480 Share Price $17.00 * Est. Cost/Share $28.51 Unrealized @ Report Date -39.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $53.5M Shares 3,427,047 Share Price $15.61 * Est. Cost/Share $9.45 Unrealized @ Report Date +27.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $53.5M Shares 1,676,999 Share Price $31.90 * Est. Cost/Share $9.09 Unrealized @ Report Date +230.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $53.48M Shares 934,801 Share Price $57.21 * Est. Cost/Share $22.74 Unrealized @ Report Date +37.3%
— TORCHMARK CORP 0.0%
Value $53.42M Shares 634,690 Share Price $84.17 Est. Cost/Share $61.52 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $53.34M Shares 3,150,679 Share Price $16.93 Est. Cost/Share $9.09 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $53.32M Shares 3,090,755 Share Price $17.25 * Est. Cost/Share $12.29 Unrealized @ Report Date +35.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $53.24M Shares 1,363,098 Share Price $39.06 * Est. Cost/Share $25.36 Unrealized @ Report Date +44.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $53.07M Shares 1,320,456 Share Price $40.19 * Est. Cost/Share $20.69 Unrealized @ Report Date +3.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $53.06M Shares 249,265 Share Price $212.86 * Est. Cost/Share $168.04 Unrealized @ Report Date +1.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $53.05M Shares 3,485,230 Share Price $15.22 Est. Cost/Share $13.34 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $53.04M Shares 883,243 Share Price $60.05 * Est. Cost/Share $30.36 Unrealized @ Report Date +101.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $53.04M Shares 1,814,483 Share Price $29.23 Est. Cost/Share $18.11 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $53.03M Shares 14,293,275 Share Price $3.71 Est. Cost/Share $10.05 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $52.98M Shares 3,078,593 Share Price $17.21 Est. Cost/Share $21.79 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $52.97M Shares 2,078,950 Share Price $25.48 * Est. Cost/Share $27.90 Unrealized @ Report Date -29.7%
MOV MOVADO GROUP INC 0.0%
Value $52.95M Shares 1,379,036 Share Price $38.40 * Est. Cost/Share $32.77 Unrealized @ Report Date -2.6%
— CARRIZO OIL & GAS INC 0.0%
Value $52.94M Shares 3,308,757 Share Price $16.00 Est. Cost/Share $17.86 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $52.94M Shares 1,477,090 Share Price $35.84 Est. Cost/Share $20.43 Unrealized @ Report Date +75.8%
ASML ASML HOLDING N V 0.0%
Value $52.9M Shares 266,419 Share Price $198.56 Est. Cost/Share $137.42 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $52.87M Shares 1,121,341 Share Price $47.15 * Est. Cost/Share $26.85 Unrealized @ Report Date +68.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $52.65M Shares 766,076 Share Price $68.73 * Est. Cost/Share $38.13 Unrealized @ Report Date +58.4%
— CITRIX SYS INC 0.0%
Value $52.65M Shares 567,348 Share Price $92.80 Est. Cost/Share $70.21 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $52.62M Shares 1,873,769 Share Price $28.08 Est. Cost/Share $31.25 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $52.53M Shares 871,140 Share Price $60.30 * Est. Cost/Share $59.19 Unrealized @ Report Date -9.4%
BRO BROWN & BROWN INC 0.0%
Value $52.5M Shares 2,063,513 Share Price $25.44 * Est. Cost/Share $19.45 Unrealized @ Report Date +26.4%
— SUMMIT MATLS INC 0.0%
Value $52.49M Shares 1,733,452 Share Price $30.28 Est. Cost/Share $27.19 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $52.4M Shares 5,988,654 Share Price $8.75 * Est. Cost/Share $7.92 Unrealized @ Report Date -23.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $52.34M Shares 321,146 Share Price $162.98 Est. Cost/Share $89.32 Unrealized @ Report Date +82.9%
MLI MUELLER INDS INC 0.0%
Value $52.33M Shares 2,000,506 Share Price $26.16 * Est. Cost/Share $11.67 Unrealized @ Report Date +15.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $52.33M Shares 913,286 Share Price $57.30 * Est. Cost/Share $34.84 Unrealized @ Report Date +42.5%
— IMPAX LABORATORIES INC 0.0%
Value $52.3M Shares 2,688,756 Share Price $19.45 Est. Cost/Share $19.11 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $52.13M Shares 443,496 Share Price $117.55 * Est. Cost/Share $71.19 Unrealized @ Report Date +58.7%
— CORESITE RLTY CORP 0.0%
Value $52.12M Shares 519,837 Share Price $100.26 Est. Cost/Share $60.52 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $52.1M Shares 1,795,982 Share Price $29.01 Est. Cost/Share $27.50 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $51.95M Shares 1,740,423 Share Price $29.85 * Est. Cost/Share $28.32 Unrealized @ Report Date +13.2%
— PLANTRONICS INC NEW 0.0%
Value $51.94M Shares 860,425 Share Price $60.37 Est. Cost/Share $45.82 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $51.93M Shares 1,299,217 Share Price $39.97 * Est. Cost/Share $31.50 Unrealized @ Report Date +23.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $51.92M Shares 1,271,075 Share Price $40.85 Est. Cost/Share $30.87 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $51.86M Shares 3,813,537 Share Price $13.60 Est. Cost/Share $15.19 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $51.83M Shares 678,066 Share Price $76.43 * Est. Cost/Share $32.35 Unrealized @ Report Date +111.0%
— ARISTA NETWORKS INC 0.0%
Value $51.81M Shares 202,954 Share Price $255.30 Est. Cost/Share $66.39 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $51.75M Shares 878,758 Share Price $58.89 * Est. Cost/Share $33.72 Unrealized @ Report Date +46.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $51.72M Shares 551,884 Share Price $93.71 * Est. Cost/Share $50.15 Unrealized @ Report Date +52.5%
— ORITANI FINL CORP DEL 0.0%
Value $51.7M Shares 3,367,922 Share Price $15.35 Est. Cost/Share $16.00 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $51.67M Shares 1,932,946 Share Price $26.73 * Est. Cost/Share $11.59 Unrealized @ Report Date +49.3%
OM2 ORTHOFIX INTL N V 0.0%
Value $51.56M Shares 877,249 Share Price $58.78 Est. Cost/Share $32.37 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $51.46M Shares 2,486,086 Share Price $20.70 Est. Cost/Share $21.40 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $51.42M Shares 328,197 Share Price $156.69 Est. Cost/Share $86.48 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $51.41M Shares 1,259,323 Share Price $40.82 * Est. Cost/Share $27.19 Unrealized @ Report Date +35.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $51.3M Shares 2,948,435 Share Price $17.40 Est. Cost/Share $15.80 Unrealized @ Report Date +9.1%
— TRIPLE-S MGMT CORP 0.0%
Value $51.25M Shares 1,960,726 Share Price $26.14 Est. Cost/Share $21.36 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $51.21M Shares 888,223 Share Price $57.65 Est. Cost/Share $46.41 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $51.19M Shares 2,355,589 Share Price $21.73 Est. Cost/Share $26.27 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $51.19M Shares 1,180,741 Share Price $43.35 * Est. Cost/Share $20.66 Unrealized @ Report Date +62.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $51.17M Shares 552,514 Share Price $92.61 * Est. Cost/Share $51.32 Unrealized @ Report Date +73.7%
— UNILEVER PLC 0.0%
Value $51.16M Shares 920,819 Share Price $55.56 Est. Cost/Share $44.24 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $51.08M Shares 1,365,496 Share Price $37.41 Est. Cost/Share $33.51 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $51.06M Shares 462,474 Share Price $110.41 * Est. Cost/Share $85.91 Unrealized @ Report Date +31.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $51.01M Shares 2,531,412 Share Price $20.15 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $50.96M Shares 3,277,129 Share Price $15.55 Est. Cost/Share $21.07 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $50.92M Shares 2,130,436 Share Price $23.90 * Est. Cost/Share $24.08 Unrealized @ Report Date -11.3%
— EL PASO ELEC CO 0.0%
Value $50.84M Shares 996,952 Share Price $51.00 Est. Cost/Share $37.12 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $50.8M Shares 1,270,539 Share Price $39.98 * Est. Cost/Share $21.92 Unrealized @ Report Date +46.6%
HCA HCA HEALTHCARE INC 0.0%
Value $50.77M Shares 523,360 Share Price $97.00 * Est. Cost/Share $55.87 Unrealized @ Report Date +61.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $50.76M Shares 3,106,472 Share Price $16.34 Est. Cost/Share $13.78 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $50.69M Shares 1,829,211 Share Price $27.71 Est. Cost/Share $27.03 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $50.69M Shares 1,234,412 Share Price $41.06 Est. Cost/Share $25.86 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $50.66M Shares 2,673,191 Share Price $18.95 * Est. Cost/Share $22.43 Unrealized @ Report Date -10.0%
MGEE MGE ENERGY INC 0.0%
Value $50.63M Shares 902,538 Share Price $56.10 * Est. Cost/Share $29.93 Unrealized @ Report Date +60.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $50.58M Shares 2,504,118 Share Price $20.20 Est. Cost/Share $17.43 Unrealized @ Report Date +14.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $50.58M Shares 2,203,827 Share Price $22.95 * Est. Cost/Share $15.82 Unrealized @ Report Date -8.0%
CASY CASEYS GEN STORES INC 0.0%
Value $50.47M Shares 459,808 Share Price $109.77 Est. Cost/Share $70.50 Unrealized @ Report Date +55.2%
— LAKELAND BANCORP INC 0.0%
Value $50.39M Shares 2,538,356 Share Price $19.85 Est. Cost/Share $12.92 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $50.17M Shares 1,475,591 Share Price $34.00 Est. Cost/Share $51.76 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $50.17M Shares 710,414 Share Price $70.62 Est. Cost/Share $50.12 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $50.15M Shares 882,134 Share Price $56.85 * Est. Cost/Share $47.02 Unrealized @ Report Date +24.5%
GRC GORMAN RUPP CO 0.0%
Value $50.1M Shares 1,712,699 Share Price $29.25 Est. Cost/Share $28.44 Unrealized @ Report Date +3.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $50.06M Shares 289,894 Share Price $172.67 * Est. Cost/Share $7.54 Unrealized @ Report Date +138.7%
— LOGMEIN INC 0.0%
Value $50.05M Shares 433,166 Share Price $115.55 Est. Cost/Share $99.51 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $50.03M Shares 1,737,277 Share Price $28.80 * Est. Cost/Share $17.25 Unrealized @ Report Date +39.6%
NMIH NMI HLDGS INC 0.0%
Value $50.02M Shares 3,022,338 Share Price $16.55 * Est. Cost/Share $9.93 Unrealized @ Report Date +87.6%
HLF HERBALIFE LTD 0.0%
Value $49.99M Shares 512,861 Share Price $97.47 * Est. Cost/Share $26.92 Unrealized @ Report Date +57.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $49.96M Shares 1,409,206 Share Price $35.45 Est. Cost/Share $21.49 Unrealized @ Report Date +62.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $49.92M Shares 470,643 Share Price $106.07 * Est. Cost/Share $47.57 Unrealized @ Report Date +73.9%
ULTA ULTA BEAUTY INC 0.0%
Value $49.9M Shares 244,300 Share Price $204.27 * Est. Cost/Share $142.93 Unrealized @ Report Date +51.4%
— VEDANTA LTD 0.0%
Value $49.89M Shares 2,839,573 Share Price $17.57 Est. Cost/Share $10.80 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $49.88M Shares 1,033,860 Share Price $48.25 Est. Cost/Share $16.09 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $49.83M Shares 790,702 Share Price $63.02 * Est. Cost/Share $11.13 Unrealized @ Report Date +10.8%
TG TREDEGAR CORP 0.0%
Value $49.8M Shares 2,774,450 Share Price $17.95 * Est. Cost/Share $14.03 Unrealized @ Report Date -24.8%
— SPARTAN MTRS INC 0.0%
Value $49.77M Shares 2,893,724 Share Price $17.20 Est. Cost/Share $6.56 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $49.7M Shares 1,226,871 Share Price $40.51 Est. Cost/Share $38.40 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $49.69M Shares 1,712,955 Share Price $29.01 Est. Cost/Share $22.99 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $49.64M Shares 4,358,606 Share Price $11.39 * Est. Cost/Share $16.94 Unrealized @ Report Date -19.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $49.62M Shares 822,953 Share Price $60.30 * Est. Cost/Share $30.71 Unrealized @ Report Date +85.3%
CABO CABLE ONE INC 0.0%
Value $49.56M Shares 72,131 Share Price $687.11 * Est. Cost/Share $463.66 Unrealized @ Report Date +37.4%
— NEW MEDIA INVT GROUP INC 0.0%
Value $49.46M Shares 2,885,519 Share Price $17.14 Est. Cost/Share $15.93 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $49.43M Shares 1,995,544 Share Price $24.77 Est. Cost/Share $8.91 Unrealized @ Report Date —
— K12 INC 0.0%
Value $49.39M Shares 3,483,284 Share Price $14.18 Est. Cost/Share $17.93 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $49.34M Shares 2,645,518 Share Price $18.65 Est. Cost/Share $10.73 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $49.28M Shares 1,083,503 Share Price $45.48 * Est. Cost/Share $22.47 Unrealized @ Report Date +55.5%
G GENPACT LIMITED 0.0%
Value $49.26M Shares 1,539,752 Share Price $31.99 * Est. Cost/Share $19.26 Unrealized @ Report Date +53.9%
RHI ROBERT HALF INTL INC 0.0%
Value $49.21M Shares 849,984 Share Price $57.89 Est. Cost/Share $43.20 Unrealized @ Report Date +32.3%
MCS MARCUS CORP 0.0%
Value $49.14M Shares 1,619,200 Share Price $30.35 * Est. Cost/Share $13.21 Unrealized @ Report Date +107.8%
UBS UBS GROUP AG 0.0%
Value $49.12M Shares 2,781,173 Share Price $17.66 * Est. Cost/Share $17.59 Unrealized @ Report Date +8.1%
— SONIC CORP 0.0%
Value $49.11M Shares 1,946,339 Share Price $25.23 Est. Cost/Share $18.08 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $49.09M Shares 1,059,895 Share Price $46.32 * Est. Cost/Share $22.51 Unrealized @ Report Date +91.2%
— MULTI COLOR CORP 0.0%
Value $49.02M Shares 742,176 Share Price $66.05 Est. Cost/Share $42.04 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $49M Shares 405,132 Share Price $120.95 * Est. Cost/Share $47.60 Unrealized @ Report Date +132.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $48.86M Shares 970,128 Share Price $50.36 * Est. Cost/Share $37.65 Unrealized @ Report Date +18.6%
— UBIQUITI NETWORKS INC 0.0%
Value $48.85M Shares 710,006 Share Price $68.80 Est. Cost/Share $33.38 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $48.82M Shares 3,532,427 Share Price $13.82 Est. Cost/Share $16.36 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $48.82M Shares 1,802,672 Share Price $27.08 Est. Cost/Share $25.94 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $48.73M Shares 864,209 Share Price $56.39 Est. Cost/Share $44.14 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $48.72M Shares 712,828 Share Price $68.35 * Est. Cost/Share $21.31 Unrealized @ Report Date +54.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $48.72M Shares 808,984 Share Price $60.22 Est. Cost/Share $33.98 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $48.7M Shares 624,918 Share Price $77.94 * Est. Cost/Share $41.06 Unrealized @ Report Date +42.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $48.64M Shares 2,703,571 Share Price $17.99 * Est. Cost/Share $17.41 Unrealized @ Report Date +21.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $48.62M Shares 540,485 Share Price $89.95 * Est. Cost/Share $61.52 Unrealized @ Report Date +51.4%
— INVACARE CORP 0.0%
Value $48.2M Shares 2,770,365 Share Price $17.40 Est. Cost/Share $14.92 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $48.16M Shares 5,837,782 Share Price $8.25 Est. Cost/Share $7.64 Unrealized @ Report Date +9.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $48.16M Shares 1,065,366 Share Price $45.20 * Est. Cost/Share $23.73 Unrealized @ Report Date +43.9%
TDC TERADATA CORP DEL 0.0%
Value $48.12M Shares 1,212,939 Share Price $39.67 Est. Cost/Share $37.62 Unrealized @ Report Date +4.7%
— MSG NETWORK INC 0.0%
Value $48.03M Shares 2,125,048 Share Price $22.60 Est. Cost/Share $19.62 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $48.01M Shares 593,310 Share Price $80.91 * Est. Cost/Share $33.66 Unrealized @ Report Date +128.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $48M Shares 1,381,637 Share Price $34.74 Est. Cost/Share $26.47 Unrealized @ Report Date +31.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $47.99M Shares 1,535,760 Share Price $31.25 Est. Cost/Share $20.78 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $47.93M Shares 925,055 Share Price $51.81 Est. Cost/Share $25.80 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $47.93M Shares 2,837,602 Share Price $16.89 * Est. Cost/Share $7.75 Unrealized @ Report Date +144.6%
CHCO CITY HLDG CO 0.0%
Value $47.92M Shares 698,984 Share Price $68.56 * Est. Cost/Share $28.74 Unrealized @ Report Date +90.1%
— SUN HYDRAULICS CORP 0.0%
Value $47.88M Shares 893,905 Share Price $53.56 Est. Cost/Share $33.35 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $47.86M Shares 282,555 Share Price $169.37 Est. Cost/Share $50.33 Unrealized @ Report Date +231.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $47.82M Shares 2,045,317 Share Price $23.38 * Est. Cost/Share $6.74 Unrealized @ Report Date +263.2%
— VERIFONE SYS INC 0.0%
Value $47.8M Shares 3,107,796 Share Price $15.38 Est. Cost/Share $21.80 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $47.69M Shares 2,412,257 Share Price $19.77 Est. Cost/Share $19.01 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $47.61M Shares 5,203,455 Share Price $9.15 Est. Cost/Share $15.58 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $47.57M Shares 1,088,545 Share Price $43.70 * Est. Cost/Share $38.86 Unrealized @ Report Date +2.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $47.56M Shares 416,833 Share Price $114.10 * Est. Cost/Share $47.51 Unrealized @ Report Date +130.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $47.56M Shares 748,565 Share Price $63.53 * Est. Cost/Share $23.18 Unrealized @ Report Date +147.9%
LKFN LAKELAND FINL CORP 0.0%
Value $47.55M Shares 1,028,597 Share Price $46.23 * Est. Cost/Share $20.01 Unrealized @ Report Date +93.0%
— HD SUPPLY HLDGS INC 0.0%
Value $47.51M Shares 1,252,147 Share Price $37.94 Est. Cost/Share $33.79 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $47.49M Shares 828,521 Share Price $57.32 Est. Cost/Share $25.37 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $47.46M Shares 1,331,357 Share Price $35.65 * Est. Cost/Share $15.30 Unrealized @ Report Date +99.4%
— CTRIP COM INTL LTD 0.0%
Value $47.44M Shares 1,017,610 Share Price $46.62 Est. Cost/Share $44.90 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $47.38M Shares 1,010,183 Share Price $46.90 * Est. Cost/Share $19.09 Unrealized @ Report Date +114.9%
— EXPRESS INC 0.0%
Value $47.38M Shares 6,616,697 Share Price $7.16 Est. Cost/Share $14.63 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $47.34M Shares 1,092,931 Share Price $43.31 * Est. Cost/Share $34.56 Unrealized @ Report Date +0.3%
SNPS SYNOPSYS INC 0.0%
Value $47.23M Shares 567,400 Share Price $83.24 * Est. Cost/Share $45.23 Unrealized @ Report Date +94.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $47.2M Shares 2,840,084 Share Price $16.62 Est. Cost/Share $11.80 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $47.18M Shares 922,773 Share Price $51.13 Est. Cost/Share $34.43 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $47.16M Shares 1,398,903 Share Price $33.71 Est. Cost/Share $34.21 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $47.12M Shares 1,305,261 Share Price $36.10 * Est. Cost/Share $36.49 Unrealized @ Report Date -8.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $47.1M Shares 696,511 Share Price $67.63 * Est. Cost/Share $52.04 Unrealized @ Report Date +36.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $46.94M Shares 970,151 Share Price $48.38 Est. Cost/Share $60.60 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $46.93M Shares 450,812 Share Price $104.10 * Est. Cost/Share $60.99 Unrealized @ Report Date +51.1%
CNA CNA FINL CORP 0.0%
Value $46.91M Shares 950,549 Share Price $49.35 * Est. Cost/Share $13.70 Unrealized @ Report Date +116.4%
— TRUSTCO BK CORP N Y 0.0%
Value $46.9M Shares 5,549,665 Share Price $8.45 Est. Cost/Share $6.20 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $46.86M Shares 421,365 Share Price $111.22 * Est. Cost/Share $31.91 Unrealized @ Report Date +31.0%
RPM RPM INTL INC 0.0%
Value $46.86M Shares 982,930 Share Price $47.67 * Est. Cost/Share $42.09 Unrealized @ Report Date +21.0%
MTN VAIL RESORTS INC 0.0%
Value $46.73M Shares 210,785 Share Price $221.70 Est. Cost/Share $69.15 Unrealized @ Report Date +216.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $46.72M Shares 2,646,817 Share Price $17.65 Est. Cost/Share $23.13 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $46.72M Shares 1,338,548 Share Price $34.90 * Est. Cost/Share $16.50 Unrealized @ Report Date +130.1%
— LEUCADIA NATL CORP 0.0%
Value $46.69M Shares 2,053,964 Share Price $22.73 Est. Cost/Share $24.68 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $46.61M Shares 1,116,718 Share Price $41.74 * Est. Cost/Share $43.16 Unrealized @ Report Date +6.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $46.52M Shares 925,922 Share Price $50.24 * Est. Cost/Share $24.23 Unrealized @ Report Date +55.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $46.49M Shares 3,173,164 Share Price $14.65 Est. Cost/Share $23.16 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $46.43M Shares 727,722 Share Price $63.80 * Est. Cost/Share $34.97 Unrealized @ Report Date +64.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $46.28M Shares 930,771 Share Price $49.72 * Est. Cost/Share $24.47 Unrealized @ Report Date +130.9%
SSYS STRATASYS LTD 0.0%
Value $46.26M Shares 2,292,337 Share Price $20.18 * Est. Cost/Share $29.28 Unrealized @ Report Date -27.0%
VSAT VIASAT INC 0.0%
Value $46.24M Shares 703,640 Share Price $65.72 * Est. Cost/Share $60.36 Unrealized @ Report Date +20.8%
WSO WATSCO INC 0.0%
Value $46.24M Shares 255,524 Share Price $180.97 * Est. Cost/Share $107.40 Unrealized @ Report Date +61.4%
— CORE MARK HOLDING CO INC 0.0%
Value $46.23M Shares 2,174,430 Share Price $21.26 Est. Cost/Share $49.27 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $46.22M Shares 689,983 Share Price $66.99 * Est. Cost/Share $19.82 Unrealized @ Report Date +52.0%
— SOUTH JERSEY INDS INC 0.0%
Value $46.15M Shares 1,638,859 Share Price $28.16 Est. Cost/Share $37.13 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $46.13M Shares 1,158,786 Share Price $39.81 Est. Cost/Share $24.85 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $46.09M Shares 2,902,667 Share Price $15.88 Est. Cost/Share $14.26 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $46.07M Shares 3,402,813 Share Price $13.54 Est. Cost/Share $21.98 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $45.91M Shares 1,034,888 Share Price $44.36 * Est. Cost/Share $39.76 Unrealized @ Report Date +15.3%
— GASLOG LTD 0.0%
Value $45.9M Shares 2,790,102 Share Price $16.45 Est. Cost/Share $21.14 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $45.89M Shares 778,927 Share Price $58.92 * Est. Cost/Share $36.85 Unrealized @ Report Date +21.8%
— CIMAREX ENERGY CO 0.0%
Value $45.87M Shares 490,609 Share Price $93.50 Est. Cost/Share $89.92 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $45.85M Shares 2,349,153 Share Price $19.52 Est. Cost/Share $27.90 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $45.7M Shares 737,040 Share Price $62.00 * Est. Cost/Share $24.06 Unrealized @ Report Date +165.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $45.67M Shares 2,366,271 Share Price $19.30 * Est. Cost/Share $12.79 Unrealized @ Report Date +32.6%
NVRI HARSCO CORP 0.0%
Value $45.64M Shares 2,210,002 Share Price $20.65 * Est. Cost/Share $18.99 Unrealized @ Report Date +1.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $45.6M Shares 7,015,640 Share Price $6.50 Est. Cost/Share $11.86 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $45.57M Shares 319,749 Share Price $142.51 * Est. Cost/Share $52.07 Unrealized @ Report Date +143.6%
— US ECOLOGY INC 0.0%
Value $45.53M Shares 854,305 Share Price $53.30 Est. Cost/Share $35.00 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $45.52M Shares 1,850,496 Share Price $24.60 * Est. Cost/Share $12.59 Unrealized @ Report Date +108.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $45.4M Shares 2,358,185 Share Price $19.25 * Est. Cost/Share $8.80 Unrealized @ Report Date +139.7%
— EBIX INC 0.0%
Value $45.38M Shares 609,138 Share Price $74.50 Est. Cost/Share $17.43 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $45.34M Shares 723,081 Share Price $62.70 * Est. Cost/Share $35.31 Unrealized @ Report Date +36.5%
EXP EAGLE MATERIALS INC 0.0%
Value $45.28M Shares 439,432 Share Price $103.05 Est. Cost/Share $67.61 Unrealized @ Report Date +53.4%
ENVA ENOVA INTL INC 0.0%
Value $45.27M Shares 2,052,884 Share Price $22.05 * Est. Cost/Share $16.61 Unrealized @ Report Date +21.2%
HNI HNI CORP 0.0%
Value $45.23M Shares 1,253,105 Share Price $36.09 * Est. Cost/Share $38.79 Unrealized @ Report Date -1.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $45.17M Shares 6,499,915 Share Price $6.95 * Est. Cost/Share $7.02 Unrealized @ Report Date +1.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $45.01M Shares 1,074,707 Share Price $41.88 * Est. Cost/Share $38.72 Unrealized @ Report Date +20.6%
— STRAYER ED INC 0.0%
Value $44.96M Shares 444,911 Share Price $101.05 Est. Cost/Share $56.62 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $44.86M Shares 777,570 Share Price $57.69 Est. Cost/Share $84.74 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $44.79M Shares 979,659 Share Price $45.72 * Est. Cost/Share $32.37 Unrealized @ Report Date +27.5%
— RPX CORP 0.0%
Value $44.76M Shares 4,187,331 Share Price $10.69 Est. Cost/Share $14.14 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $44.71M Shares 696,578 Share Price $64.19 * Est. Cost/Share $35.83 Unrealized @ Report Date +110.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $44.64M Shares 3,045,043 Share Price $14.66 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $44.59M Shares 485,021 Share Price $91.94 Est. Cost/Share $67.33 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $44.43M Shares 753,706 Share Price $58.95 Est. Cost/Share $45.02 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $44.32M Shares 3,600,556 Share Price $12.31 Est. Cost/Share $22.57 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $44.22M Shares 3,930,935 Share Price $11.25 * Est. Cost/Share $7.04 Unrealized @ Report Date +70.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $44.17M Shares 1,015,974 Share Price $43.48 * Est. Cost/Share $32.69 Unrealized @ Report Date +49.7%
TCBK TRICO BANCSHARES 0.0%
Value $44.1M Shares 1,184,994 Share Price $37.22 * Est. Cost/Share $24.69 Unrealized @ Report Date +54.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $44.07M Shares 291,850 Share Price $150.99 * Est. Cost/Share $123.67 Unrealized @ Report Date +18.6%
— COOPER COS INC 0.0%
Value $44.04M Shares 192,483 Share Price $228.81 Est. Cost/Share $135.75 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $44.03M Shares 176,062 Share Price $250.08 Est. Cost/Share $122.53 Unrealized @ Report Date +107.8%
MMS MAXIMUS INC 0.0%
Value $44.01M Shares 659,484 Share Price $66.74 Est. Cost/Share $42.46 Unrealized @ Report Date +60.1%
— BMC STK HLDGS INC 0.0%
Value $43.87M Shares 2,243,734 Share Price $19.55 Est. Cost/Share $20.06 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $43.81M Shares 231,760 Share Price $189.05 * Est. Cost/Share $180.49 Unrealized @ Report Date +1.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $43.7M Shares 898,300 Share Price $48.65 * Est. Cost/Share $25.77 Unrealized @ Report Date +48.9%
HZO MARINEMAX INC 0.0%
Value $43.68M Shares 2,245,923 Share Price $19.45 * Est. Cost/Share $13.53 Unrealized @ Report Date +52.3%
DTE DTE ENERGY CO 0.0%
Value $43.67M Shares 418,305 Share Price $104.40 * Est. Cost/Share $44.53 Unrealized @ Report Date +51.0%
— CRANE CO 0.0%
Value $43.64M Shares 470,517 Share Price $92.74 Est. Cost/Share $55.59 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $43.62M Shares 1,527,680 Share Price $28.55 Est. Cost/Share $20.66 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $43.61M Shares 1,404,430 Share Price $31.05 Est. Cost/Share $11.04 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $43.58M Shares 1,245,167 Share Price $35.00 Est. Cost/Share $38.43 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $43.55M Shares 357,629 Share Price $121.78 * Est. Cost/Share $77.79 Unrealized @ Report Date +43.9%
— GRUBHUB INC 0.0%
Value $43.53M Shares 428,968 Share Price $101.47 Est. Cost/Share $36.90 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $43.5M Shares 3,054,931 Share Price $14.24 Est. Cost/Share $16.41 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $43.48M Shares 827,214 Share Price $52.56 Est. Cost/Share $46.43 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $43.48M Shares 318,876 Share Price $136.34 * Est. Cost/Share $64.98 Unrealized @ Report Date +100.0%
RMAX RE MAX HLDGS INC 0.0%
Value $43.47M Shares 719,163 Share Price $60.45 * Est. Cost/Share $35.77 Unrealized @ Report Date +23.3%
CALM CAL MAINE FOODS INC 0.0%
Value $43.46M Shares 994,526 Share Price $43.70 * Est. Cost/Share $25.08 Unrealized @ Report Date +31.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $43.31M Shares 2,462,428 Share Price $17.59 Est. Cost/Share $18.22 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $43.19M Shares 410,174 Share Price $105.30 * Est. Cost/Share $53.34 Unrealized @ Report Date +71.6%
DCI DONALDSON INC 0.0%
Value $43.08M Shares 956,337 Share Price $45.05 * Est. Cost/Share $32.23 Unrealized @ Report Date +31.0%
MKC MCCORMICK & CO INC 0.0%
Value $43.07M Shares 404,870 Share Price $106.39 * Est. Cost/Share $32.54 Unrealized @ Report Date +39.2%
EGP EASTGROUP PPTY INC 0.0%
Value $43.04M Shares 520,738 Share Price $82.66 Est. Cost/Share $61.55 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $43.04M Shares 437,099 Share Price $98.47 * Est. Cost/Share $49.08 Unrealized @ Report Date +78.4%
WWD WOODWARD INC 0.0%
Value $43.04M Shares 600,618 Share Price $71.66 Est. Cost/Share $43.04 Unrealized @ Report Date +66.3%
— CSRA INC 0.0%
Value $42.94M Shares 1,041,489 Share Price $41.23 Est. Cost/Share $30.31 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $42.85M Shares 384,441 Share Price $111.46 Est. Cost/Share $116.82 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $42.78M Shares 1,393,352 Share Price $30.70 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— SCORPIO TANKERS INC 0.0%
Value $42.71M Shares 21,792,389 Share Price $1.96 Est. Cost/Share $6.93 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $42.71M Shares 295,339 Share Price $144.61 Est. Cost/Share $103.98 Unrealized @ Report Date +37.9%
MSM MSC INDL DIRECT INC 0.0%
Value $42.7M Shares 465,655 Share Price $91.71 Est. Cost/Share $76.11 Unrealized @ Report Date +21.4%
MYRG MYR GROUP INC DEL 0.0%
Value $42.62M Shares 1,382,873 Share Price $30.82 * Est. Cost/Share $23.69 Unrealized @ Report Date +43.4%
— KNOLL INC 0.0%
Value $42.62M Shares 2,110,710 Share Price $20.19 Est. Cost/Share $17.91 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $42.58M Shares 484,138 Share Price $87.95 Est. Cost/Share $26.14 Unrealized @ Report Date +233.4%
— RETAIL PPTYS AMER INC 0.0%
Value $42.57M Shares 3,651,170 Share Price $11.66 Est. Cost/Share $14.22 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $42.54M Shares 1,226,616 Share Price $34.68 * Est. Cost/Share $28.74 Unrealized @ Report Date -8.9%
WAT WATERS CORP 0.0%
Value $42.43M Shares 213,604 Share Price $198.65 * Est. Cost/Share $111.29 Unrealized @ Report Date +85.8%
— CAPELLA EDUCATION COMPANY 0.0%
Value $42.4M Shares 485,366 Share Price $87.35 Est. Cost/Share $50.95 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $42.39M Shares 2,151,609 Share Price $19.70 * Est. Cost/Share $7.32 Unrealized @ Report Date +68.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $42.37M Shares 629,717 Share Price $67.29 Est. Cost/Share $64.74 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $42.21M Shares 1,227,642 Share Price $34.38 Est. Cost/Share $28.72 Unrealized @ Report Date +17.7%
TNC TENNANT CO 0.0%
Value $42.2M Shares 623,398 Share Price $67.70 * Est. Cost/Share $45.73 Unrealized @ Report Date +33.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $42.18M Shares 491,913 Share Price $85.75 * Est. Cost/Share $45.59 Unrealized @ Report Date +58.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $42.16M Shares 1,724,477 Share Price $24.45 Est. Cost/Share $14.41 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $42.07M Shares 1,518,717 Share Price $27.70 Est. Cost/Share $22.62 Unrealized @ Report Date +23.8%
— STATE BK FINL CORP 0.0%
Value $42.05M Shares 1,401,114 Share Price $30.01 Est. Cost/Share $23.75 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $42.03M Shares 3,917,043 Share Price $10.73 * Est. Cost/Share $10.10 Unrealized @ Report Date +45.3%
— STERICYCLE INC 0.0%
Value $41.96M Shares 716,864 Share Price $58.53 Est. Cost/Share $88.83 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $41.95M Shares 624,179 Share Price $67.21 * Est. Cost/Share $56.54 Unrealized @ Report Date -2.0%
BGS B & G FOODS INC NEW 0.0%
Value $41.93M Shares 1,769,386 Share Price $23.70 * Est. Cost/Share $13.85 Unrealized @ Report Date +10.7%
— COHERENT INC 0.0%
Value $41.93M Shares 223,750 Share Price $187.40 Est. Cost/Share $58.83 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $41.87M Shares 4,626,535 Share Price $9.05 Est. Cost/Share $9.08 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $41.84M Shares 3,268,825 Share Price $12.80 Est. Cost/Share $11.43 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $41.84M Shares 1,137,829 Share Price $36.77 * Est. Cost/Share $18.55 Unrealized @ Report Date +119.8%
AOS SMITH A O 0.0%
Value $41.74M Shares 656,325 Share Price $63.59 * Est. Cost/Share $30.29 Unrealized @ Report Date +84.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $41.72M Shares 811,717 Share Price $51.40 * Est. Cost/Share $59.24 Unrealized @ Report Date -2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $41.66M Shares 658,111 Share Price $63.30 * Est. Cost/Share $38.90 Unrealized @ Report Date +50.1%
— BRYN MAWR BK CORP 0.0%
Value $41.62M Shares 947,053 Share Price $43.95 Est. Cost/Share $30.77 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $41.54M Shares 958,608 Share Price $43.33 * Est. Cost/Share $39.80 Unrealized @ Report Date -7.3%
— CONSOL ENERGY INC NEW 0.0%
Value $41.53M Shares 1,433,618 Share Price $28.97 Est. Cost/Share $39.51 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $41.48M Shares 2,178,837 Share Price $19.04 * Est. Cost/Share $10.01 Unrealized @ Report Date +74.0%
— LAREDO PETROLEUM INC 0.0%
Value $41.35M Shares 4,747,858 Share Price $8.71 Est. Cost/Share $12.51 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $41.15M Shares 412,647 Share Price $99.72 * Est. Cost/Share $49.57 Unrealized @ Report Date +96.0%
— LUMINEX CORP DEL 0.0%
Value $41.12M Shares 1,951,636 Share Price $21.07 Est. Cost/Share $19.64 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $41.11M Shares 133,933 Share Price $306.94 * Est. Cost/Share $98.40 Unrealized @ Report Date +122.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $41.02M Shares 2,532,093 Share Price $16.20 Est. Cost/Share $13.19 Unrealized @ Report Date +21.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $40.99M Shares 1,587,082 Share Price $25.83 Est. Cost/Share $26.35 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $40.99M Shares 1,523,644 Share Price $26.90 Est. Cost/Share $19.93 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $40.94M Shares 1,068,662 Share Price $38.31 Est. Cost/Share $27.70 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $40.9M Shares 1,993,211 Share Price $20.52 Est. Cost/Share $9.62 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $40.87M Shares 517,994 Share Price $78.89 Est. Cost/Share $36.08 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $40.86M Shares 561,648 Share Price $72.75 * Est. Cost/Share $30.95 Unrealized @ Report Date +122.9%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $40.81M Shares 393,496 Share Price $103.70 Est. Cost/Share $63.32 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $40.8M Shares 928,633 Share Price $43.93 * Est. Cost/Share $45.86 Unrealized @ Report Date -8.5%
EQT EQT CORP 0.0%
Value $40.79M Shares 858,573 Share Price $47.51 * Est. Cost/Share $33.34 Unrealized @ Report Date -20.5%
— PHYSICIANS RLTY TR 0.0%
Value $40.78M Shares 2,619,072 Share Price $15.57 Est. Cost/Share $18.38 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $40.71M Shares 1,012,438 Share Price $40.21 Est. Cost/Share $48.83 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $40.61M Shares 1,895,201 Share Price $21.43 Est. Cost/Share $30.56 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $40.56M Shares 950,702 Share Price $42.66 Est. Cost/Share $52.65 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $40.49M Shares 1,393,764 Share Price $29.05 Est. Cost/Share $28.32 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $40.49M Shares 1,532,435 Share Price $26.42 Est. Cost/Share $35.58 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $40.48M Shares 1,157,423 Share Price $34.97 Est. Cost/Share $29.70 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $40.46M Shares 1,195,232 Share Price $33.85 * Est. Cost/Share $22.71 Unrealized @ Report Date +32.7%
— KELLOGG CO 0.0%
Value $40.36M Shares 620,881 Share Price $65.01 * Est. Cost/Share $42.39 Unrealized @ Report Date +11.5%
TV GRUPO TELEVISA SA 0.0%
Value $40.35M Shares 2,528,145 Share Price $15.96 Est. Cost/Share $24.74 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $40.26M Shares 2,007,896 Share Price $20.05 * Est. Cost/Share $9.22 Unrealized @ Report Date +107.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $40.25M Shares 2,567,046 Share Price $15.68 Est. Cost/Share $22.63 Unrealized @ Report Date -31.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $40.21M Shares 552,303 Share Price $72.80 * Est. Cost/Share $4.07 Unrealized @ Report Date +235.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $40.2M Shares 494,433 Share Price $81.30 * Est. Cost/Share $33.49 Unrealized @ Report Date +131.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $40.18M Shares 530,410 Share Price $75.76 * Est. Cost/Share $32.21 Unrealized @ Report Date +91.4%
— TOTAL S A 0.0%
Value $40.08M Shares 694,683 Share Price $57.69 Est. Cost/Share $48.80 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $40.03M Shares 791,983 Share Price $50.55 * Est. Cost/Share $9.75 Unrealized @ Report Date +73.8%
— ENCANA CORP 0.0%
Value $39.94M Shares 3,630,811 Share Price $11.00 Est. Cost/Share $12.18 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $39.92M Shares 1,887,431 Share Price $21.15 Est. Cost/Share $33.53 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $39.92M Shares 1,544,264 Share Price $25.85 Est. Cost/Share $22.49 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $39.9M Shares 1,167,983 Share Price $34.16 Est. Cost/Share $32.29 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $39.79M Shares 982,202 Share Price $40.51 * Est. Cost/Share $22.33 Unrealized @ Report Date +35.4%
— ATRION CORP 0.0%
Value $39.74M Shares 62,945 Share Price $631.30 Est. Cost/Share $253.53 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $39.73M Shares 2,847,761 Share Price $13.95 Est. Cost/Share $13.71 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $39.7M Shares 1,330,971 Share Price $29.83 * Est. Cost/Share $5.24 Unrealized @ Report Date +156.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $39.63M Shares 1,497,035 Share Price $26.47 Est. Cost/Share $16.99 Unrealized @ Report Date +55.6%
— CHASE CORP 0.0%
Value $39.51M Shares 339,252 Share Price $116.45 Est. Cost/Share $26.23 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $39.46M Shares 269,874 Share Price $146.22 * Est. Cost/Share $48.10 Unrealized @ Report Date +161.7%
ADSK AUTODESK INC 0.0%
Value $39.46M Shares 314,233 Share Price $125.58 * Est. Cost/Share $45.23 Unrealized @ Report Date +163.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $39.42M Shares 1,062,249 Share Price $37.11 Est. Cost/Share $41.63 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $39.41M Shares 1,456,841 Share Price $27.05 Est. Cost/Share $16.93 Unrealized @ Report Date +58.8%
— DENNYS CORP 0.0%
Value $39.4M Shares 2,553,213 Share Price $15.43 Est. Cost/Share $11.09 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $39.3M Shares 4,601,884 Share Price $8.54 * Est. Cost/Share $13.08 Unrealized @ Report Date -41.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $39.26M Shares 716,285 Share Price $54.81 Est. Cost/Share $33.00 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $39.25M Shares 1,102,557 Share Price $35.60 Est. Cost/Share $28.69 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $39.17M Shares 191,681 Share Price $204.37 * Est. Cost/Share $75.50 Unrealized @ Report Date +150.3%
AGX ARGAN INC 0.0%
Value $39.17M Shares 911,917 Share Price $42.95 * Est. Cost/Share $25.73 Unrealized @ Report Date +32.3%
SABR SABRE CORP 0.0%
Value $39.15M Shares 1,825,153 Share Price $21.45 Est. Cost/Share $22.99 Unrealized @ Report Date -6.8%
VYX NCR CORP NEW 0.0%
Value $39.13M Shares 1,241,314 Share Price $31.52 * Est. Cost/Share $17.92 Unrealized @ Report Date +17.6%
HAS HASBRO INC 0.0%
Value $39.08M Shares 463,521 Share Price $84.30 * Est. Cost/Share $44.31 Unrealized @ Report Date +58.0%
BHP BHP BILLITON LTD 0.0%
Value $38.99M Shares 877,584 Share Price $44.43 Est. Cost/Share $44.75 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $38.96M Shares 60,063 Share Price $648.69 * Est. Cost/Share $458.13 Unrealized @ Report Date +56.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $38.95M Shares 1,133,915 Share Price $34.35 Est. Cost/Share $36.09 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $38.94M Shares 1,363,832 Share Price $28.55 Est. Cost/Share $10.18 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $38.93M Shares 1,079,535 Share Price $36.06 * Est. Cost/Share $30.00 Unrealized @ Report Date +0.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $38.91M Shares 2,417,948 Share Price $16.09 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $38.87M Shares 133,572 Share Price $290.99 Est. Cost/Share $100.96 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $38.81M Shares 2,007,624 Share Price $19.33 Est. Cost/Share $10.04 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $38.78M Shares 316,173 Share Price $122.65 Est. Cost/Share $78.08 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $38.77M Shares 1,680,359 Share Price $23.07 Est. Cost/Share $18.88 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $38.75M Shares 3,707,934 Share Price $10.45 Est. Cost/Share $15.32 Unrealized @ Report Date -30.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $38.65M Shares 1,357,974 Share Price $28.46 * Est. Cost/Share $13.91 Unrealized @ Report Date +51.9%
MIDD MIDDLEBY CORP 0.0%
Value $38.63M Shares 312,078 Share Price $123.79 * Est. Cost/Share $91.10 Unrealized @ Report Date +43.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $38.57M Shares 664,128 Share Price $58.08 * Est. Cost/Share $31.60 Unrealized @ Report Date +45.9%
SEE SEALED AIR CORP NEW 0.0%
Value $38.51M Shares 899,866 Share Price $42.79 * Est. Cost/Share $23.44 Unrealized @ Report Date +67.2%
CNNE CANNAE HLDGS INC 0.0%
Value $38.45M Shares 2,038,577 Share Price $18.86 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $38.43M Shares 2,336,269 Share Price $16.45 * Est. Cost/Share $22.18 Unrealized @ Report Date -22.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $38.43M Shares 893,708 Share Price $43.00 * Est. Cost/Share $6.97 Unrealized @ Report Date +343.1%
CSV CARRIAGE SVCS INC 0.0%
Value $38.41M Shares 1,388,637 Share Price $27.66 * Est. Cost/Share $16.22 Unrealized @ Report Date +49.3%
— COLUMBIA PPTY TR INC 0.0%
Value $38.38M Shares 1,876,076 Share Price $20.46 Est. Cost/Share $23.13 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $38.37M Shares 901,568 Share Price $42.56 * Est. Cost/Share $30.36 Unrealized @ Report Date +33.7%
— VERSUM MATLS INC 0.0%
Value $38.33M Shares 1,018,596 Share Price $37.63 Est. Cost/Share $32.06 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $38.32M Shares 983,766 Share Price $38.95 * Est. Cost/Share $43.28 Unrealized @ Report Date -24.2%
— HIBBETT SPORTS INC 0.0%
Value $38.28M Shares 1,598,253 Share Price $23.95 Est. Cost/Share $32.24 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $38.24M Shares 2,277,337 Share Price $16.79 Est. Cost/Share $18.77 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $38.18M Shares 509,674 Share Price $74.91 * Est. Cost/Share $29.57 Unrealized @ Report Date +127.3%
MTG MGIC INVT CORP WIS 0.0%
Value $38.15M Shares 2,934,203 Share Price $13.00 * Est. Cost/Share $7.53 Unrealized @ Report Date +88.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $38.09M Shares 3,919,142 Share Price $9.72 * Est. Cost/Share $6.13 Unrealized @ Report Date +55.4%
— ENERGEN CORP 0.0%
Value $38.09M Shares 605,923 Share Price $62.86 Est. Cost/Share $56.81 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $38.05M Shares 1,161,935 Share Price $32.75 Est. Cost/Share $38.04 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $38.02M Shares 162,803 Share Price $233.56 * Est. Cost/Share $56.51 Unrealized @ Report Date +252.2%
VST VISTRA ENERGY CORP 0.0%
Value $37.99M Shares 1,823,731 Share Price $20.83 * Est. Cost/Share $16.11 Unrealized @ Report Date +2.6%
— YY INC 0.0%
Value $37.96M Shares 360,844 Share Price $105.20 Est. Cost/Share $45.07 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $37.96M Shares 854,553 Share Price $44.42 Est. Cost/Share $31.56 Unrealized @ Report Date +42.1%
CGNX COGNEX CORP 0.0%
Value $37.94M Shares 729,831 Share Price $51.99 * Est. Cost/Share $34.81 Unrealized @ Report Date +58.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $37.9M Shares 538,748 Share Price $70.35 * Est. Cost/Share $34.98 Unrealized @ Report Date +75.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $37.9M Shares 705,108 Share Price $53.75 * Est. Cost/Share $17.39 Unrealized @ Report Date +100.5%
EIX EDISON INTL 0.0%
Value $37.88M Shares 595,098 Share Price $63.66 * Est. Cost/Share $35.45 Unrealized @ Report Date +23.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $37.84M Shares 1,688,512 Share Price $22.41 * Est. Cost/Share $21.21 Unrealized @ Report Date +8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $37.78M Shares 975,711 Share Price $38.72 * Est. Cost/Share $18.95 Unrealized @ Report Date +77.2%
PETS PETMED EXPRESS INC 0.0%
Value $37.75M Shares 904,127 Share Price $41.75 * Est. Cost/Share $18.82 Unrealized @ Report Date +145.3%
— NATIONAL INSTRS CORP 0.0%
Value $37.73M Shares 746,199 Share Price $50.57 Est. Cost/Share $30.03 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $37.7M Shares 1,647,725 Share Price $22.88 Est. Cost/Share $16.50 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $37.7M Shares 394,658 Share Price $95.52 Est. Cost/Share $76.55 Unrealized @ Report Date +25.6%
— PARSLEY ENERGY INC 0.0%
Value $37.67M Shares 1,299,439 Share Price $28.99 Est. Cost/Share $23.03 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $37.63M Shares 1,686,902 Share Price $22.31 Est. Cost/Share $37.72 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $37.62M Shares 650,094 Share Price $57.87 * Est. Cost/Share $20.56 Unrealized @ Report Date +193.8%
— COBIZ FINANCIAL INC 0.0%
Value $37.62M Shares 1,919,299 Share Price $19.60 Est. Cost/Share $9.98 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $37.6M Shares 491,110 Share Price $76.57 * Est. Cost/Share $39.69 Unrealized @ Report Date +52.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $37.59M Shares 3,653,271 Share Price $10.29 * Est. Cost/Share $6.62 Unrealized @ Report Date +68.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $37.54M Shares 2,383,481 Share Price $15.75 Est. Cost/Share $16.81 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $37.54M Shares 1,774,865 Share Price $21.15 * Est. Cost/Share $9.94 Unrealized @ Report Date +62.5%
HTO SJW GROUP 0.0%
Value $37.52M Shares 711,793 Share Price $52.71 * Est. Cost/Share $28.00 Unrealized @ Report Date +100.6%
— PATTERSON COMPANIES INC 0.0%
Value $37.51M Shares 1,687,216 Share Price $22.23 Est. Cost/Share $38.93 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $37.5M Shares 625,462 Share Price $59.95 Est. Cost/Share $27.25 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $37.45M Shares 877,501 Share Price $42.68 Est. Cost/Share $23.50 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $37.37M Shares 377,573 Share Price $98.96 * Est. Cost/Share $75.02 Unrealized @ Report Date +14.1%
— XCERRA CORP 0.0%
Value $37.35M Shares 3,206,044 Share Price $11.65 Est. Cost/Share $8.54 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $37.28M Shares 921,938 Share Price $40.44 * Est. Cost/Share $15.92 Unrealized @ Report Date +138.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.27M Shares 472,304 Share Price $78.92 * Est. Cost/Share $32.44 Unrealized @ Report Date +171.4%
— LENDINGCLUB CORP 0.0%
Value $37.23M Shares 10,635,696 Share Price $3.50 Est. Cost/Share $4.81 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $37.16M Shares 754,500 Share Price $49.25 Est. Cost/Share $58.64 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $37.11M Shares 894,217 Share Price $41.50 * Est. Cost/Share $39.66 Unrealized @ Report Date +8.4%
— REALPAGE INC 0.0%
Value $37.08M Shares 720,073 Share Price $51.50 Est. Cost/Share $37.43 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $37.03M Shares 1,925,764 Share Price $19.23 Est. Cost/Share $18.20 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $37.02M Shares 707,949 Share Price $52.29 * Est. Cost/Share $19.18 Unrealized @ Report Date +124.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $36.91M Shares 169,727 Share Price $217.44 * Est. Cost/Share $42.09 Unrealized @ Report Date +351.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $36.91M Shares 444,854 Share Price $82.96 Est. Cost/Share $68.29 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $36.9M Shares 714,491 Share Price $51.65 Est. Cost/Share $57.78 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $36.85M Shares 707,924 Share Price $52.05 * Est. Cost/Share $34.32 Unrealized @ Report Date +41.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $36.82M Shares 1,714,885 Share Price $21.47 * Est. Cost/Share $13.35 Unrealized @ Report Date +46.6%
— CAI INTERNATIONAL INC 0.0%
Value $36.77M Shares 1,729,498 Share Price $21.26 Est. Cost/Share $22.30 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $36.71M Shares 222,286 Share Price $165.16 * Est. Cost/Share $38.82 Unrealized @ Report Date +154.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $36.68M Shares 2,285,367 Share Price $16.05 * Est. Cost/Share $24.93 Unrealized @ Report Date -27.1%
WING WINGSTOP INC 0.0%
Value $36.67M Shares 776,468 Share Price $47.23 * Est. Cost/Share $32.95 Unrealized @ Report Date +39.4%
RGEN REPLIGEN CORP 0.0%
Value $36.66M Shares 1,013,331 Share Price $36.18 * Est. Cost/Share $13.78 Unrealized @ Report Date +155.3%
— NORDSTROM INC 0.0%
Value $36.65M Shares 757,126 Share Price $48.41 Est. Cost/Share $61.05 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $36.55M Shares 557,369 Share Price $65.58 * Est. Cost/Share $45.29 Unrealized @ Report Date -0.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $36.53M Shares 1,322,101 Share Price $27.63 * Est. Cost/Share $13.26 Unrealized @ Report Date +58.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $36.49M Shares 427,837 Share Price $85.29 * Est. Cost/Share $46.29 Unrealized @ Report Date +64.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $36.46M Shares 322,527 Share Price $113.04 Est. Cost/Share $82.11 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $36.45M Shares 409,027 Share Price $89.12 * Est. Cost/Share $62.21 Unrealized @ Report Date +28.6%
HQY HEALTHEQUITY INC 0.0%
Value $36.44M Shares 601,854 Share Price $60.54 * Est. Cost/Share $40.70 Unrealized @ Report Date +33.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $36.43M Shares 2,255,651 Share Price $16.15 * Est. Cost/Share $11.25 Unrealized @ Report Date +59.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $36.35M Shares 1,003,254 Share Price $36.23 * Est. Cost/Share $9.56 Unrealized @ Report Date +234.9%
— KIMBALL INTL INC 0.0%
Value $36.31M Shares 2,130,958 Share Price $17.04 Est. Cost/Share $10.13 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $36.3M Shares 989,230 Share Price $36.70 * Est. Cost/Share $17.82 Unrealized @ Report Date +116.9%
— DDR CORP 0.0%
Value $36.28M Shares 4,949,494 Share Price $7.33 Est. Cost/Share $15.38 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $36.09M Shares 1,453,306 Share Price $24.83 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.3%
CTRN CITI TRENDS INC 0.0%
Value $36.04M Shares 1,165,850 Share Price $30.91 * Est. Cost/Share $16.92 Unrealized @ Report Date +39.8%
HEI/A HEICO CORP NEW 0.0%
Value $35.96M Shares 506,824 Share Price $70.95 * Est. Cost/Share $23.12 Unrealized @ Report Date +130.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $35.94M Shares 1,190,574 Share Price $30.19 * Est. Cost/Share $28.27 Unrealized @ Report Date +10.6%
IDA IDACORP INC 0.0%
Value $35.93M Shares 406,996 Share Price $88.27 * Est. Cost/Share $51.89 Unrealized @ Report Date +62.6%
EPAM EPAM SYS INC 0.0%
Value $35.92M Shares 313,622 Share Price $114.52 Est. Cost/Share $45.50 Unrealized @ Report Date +151.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $35.82M Shares 3,268,640 Share Price $10.96 Est. Cost/Share $19.16 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $35.79M Shares 716,516 Share Price $49.95 Est. Cost/Share $34.15 Unrealized @ Report Date +48.5%
— ORBCOMM INC 0.0%
Value $35.78M Shares 3,819,091 Share Price $9.37 Est. Cost/Share $5.68 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $35.77M Shares 251,999 Share Price $141.95 Est. Cost/Share $99.91 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $35.76M Shares 435,374 Share Price $82.13 * Est. Cost/Share $42.60 Unrealized @ Report Date +65.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $35.73M Shares 599,236 Share Price $59.63 * Est. Cost/Share $54.52 Unrealized @ Report Date +12.4%
CC CHEMOURS CO 0.0%
Value $35.68M Shares 732,586 Share Price $48.71 * Est. Cost/Share $14.33 Unrealized @ Report Date +156.3%
TBBK BANCORP INC DEL 0.0%
Value $35.67M Shares 3,302,575 Share Price $10.80 Est. Cost/Share $10.64 Unrealized @ Report Date +0.3%
— TOWER INTL INC 0.0%
Value $35.59M Shares 1,282,633 Share Price $27.75 Est. Cost/Share $26.18 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $35.52M Shares 588,152 Share Price $60.40 Est. Cost/Share $49.49 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $35.51M Shares 877,047 Share Price $40.49 Est. Cost/Share $25.93 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $35.49M Shares 783,537 Share Price $45.29 * Est. Cost/Share $13.43 Unrealized @ Report Date +2.2%
— DENBURY RES INC 0.0%
Value $35.48M Shares 12,946,951 Share Price $2.74 Est. Cost/Share $4.19 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $35.47M Shares 872,342 Share Price $40.66 * Est. Cost/Share $24.43 Unrealized @ Report Date +19.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $35.42M Shares 851,431 Share Price $41.60 * Est. Cost/Share $20.04 Unrealized @ Report Date +133.6%
BURL BURLINGTON STORES INC 0.0%
Value $35.38M Shares 265,752 Share Price $133.15 * Est. Cost/Share $55.95 Unrealized @ Report Date +120.8%
TAL TAL ED GROUP 0.0%
Value $35.33M Shares 952,486 Share Price $37.09 Est. Cost/Share $40.50 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $35.22M Shares 1,189,916 Share Price $29.60 * Est. Cost/Share $15.53 Unrealized @ Report Date +40.9%
UE URBAN EDGE PPTYS 0.0%
Value $35.17M Shares 1,647,509 Share Price $21.35 Est. Cost/Share $23.71 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $35.12M Shares 1,054,607 Share Price $33.30 * Est. Cost/Share $13.63 Unrealized @ Report Date +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $35.11M Shares 256,461 Share Price $136.91 * Est. Cost/Share $75.33 Unrealized @ Report Date +56.7%
FDS FACTSET RESH SYS INC 0.0%
Value $35.1M Shares 175,996 Share Price $199.41 * Est. Cost/Share $107.55 Unrealized @ Report Date +73.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $35.09M Shares 546,569 Share Price $64.20 Est. Cost/Share $29.76 Unrealized @ Report Date +114.3%
— UNITI GROUP INC 0.0%
Value $34.95M Shares 2,150,605 Share Price $16.25 Est. Cost/Share $19.37 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $34.71M Shares 893,309 Share Price $38.86 Est. Cost/Share $32.10 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $34.67M Shares 1,915,315 Share Price $18.10 Est. Cost/Share $23.66 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $34.5M Shares 1,449,563 Share Price $23.80 * Est. Cost/Share $11.16 Unrealized @ Report Date +7.9%
— NCI BUILDING SYS INC 0.0%
Value $34.48M Shares 1,948,304 Share Price $17.70 Est. Cost/Share $15.74 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $34.48M Shares 9,269,371 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $34.2M Shares 1,325,687 Share Price $25.80 Est. Cost/Share $20.31 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $34.2M Shares 464,076 Share Price $73.69 Est. Cost/Share $39.97 Unrealized @ Report Date +87.2%
— VERITIV CORP 0.0%
Value $34.17M Shares 871,757 Share Price $39.20 Est. Cost/Share $43.00 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $34.03M Shares 1,000,477 Share Price $34.01 * Est. Cost/Share $23.00 Unrealized @ Report Date +1.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $33.98M Shares 645,942 Share Price $52.60 * Est. Cost/Share $32.91 Unrealized @ Report Date +33.2%
— PHH CORP 0.0%
Value $33.89M Shares 3,240,295 Share Price $10.46 Est. Cost/Share $19.13 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $33.88M Shares 6,669,616 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $33.86M Shares 11,517,800 Share Price $2.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $33.86M Shares 1,437,095 Share Price $23.56 * Est. Cost/Share $19.40 Unrealized @ Report Date +7.9%
— SPRINT CORP 0.0%
Value $33.85M Shares 6,936,279 Share Price $4.88 Est. Cost/Share $5.81 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $33.84M Shares 1,196,051 Share Price $28.29 * Est. Cost/Share $18.64 Unrealized @ Report Date +12.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $33.8M Shares 1,008,751 Share Price $33.51 Est. Cost/Share $23.54 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $33.72M Shares 324,948 Share Price $103.76 Est. Cost/Share $75.05 Unrealized @ Report Date +39.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $33.65M Shares 2,851,640 Share Price $11.80 Est. Cost/Share $7.36 Unrealized @ Report Date +58.0%
RGR STURM RUGER & CO INC 0.0%
Value $33.64M Shares 640,685 Share Price $52.50 * Est. Cost/Share $53.18 Unrealized @ Report Date -4.5%
— WABCO HLDGS INC 0.0%
Value $33.63M Shares 251,234 Share Price $133.87 Est. Cost/Share $94.63 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $33.58M Shares 3,216,483 Share Price $10.44 Est. Cost/Share $10.02 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $33.41M Shares 8,437,790 Share Price $3.96 * Est. Cost/Share $15.62 Unrealized @ Report Date -67.9%
— SYNTEL INC 0.0%
Value $33.36M Shares 1,306,568 Share Price $25.53 Est. Cost/Share $31.55 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $33.29M Shares 2,421,190 Share Price $13.75 Est. Cost/Share $28.20 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $33.29M Shares 748,035 Share Price $44.50 * Est. Cost/Share $22.19 Unrealized @ Report Date +44.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $33.26M Shares 1,511,696 Share Price $22.00 Est. Cost/Share $32.91 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $33.25M Shares 1,650,308 Share Price $20.15 * Est. Cost/Share $23.51 Unrealized @ Report Date -8.7%
— SPX CORP 0.0%
Value $33.19M Shares 1,021,698 Share Price $32.48 Est. Cost/Share $33.75 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $33.17M Shares 521,908 Share Price $63.56 * Est. Cost/Share $34.04 Unrealized @ Report Date +69.3%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $33.12M Shares 959,490 Share Price $34.52 Est. Cost/Share $38.26 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $33.05M Shares 529,237 Share Price $62.45 * Est. Cost/Share $32.99 Unrealized @ Report Date +93.2%
— BRISTOW GROUP INC 0.0%
Value $33.02M Shares 2,540,142 Share Price $13.00 Est. Cost/Share $50.24 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $33.01M Shares 992,880 Share Price $33.25 * Est. Cost/Share $14.61 Unrealized @ Report Date +75.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $33.01M Shares 1,798,867 Share Price $18.35 Est. Cost/Share $19.02 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $32.94M Shares 418,144 Share Price $78.78 * Est. Cost/Share $22.80 Unrealized @ Report Date +26.5%
— BARRICK GOLD CORP 0.0%
Value $32.88M Shares 2,640,928 Share Price $12.45 Est. Cost/Share $14.39 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $32.84M Shares 1,140,853 Share Price $28.79 Est. Cost/Share $20.00 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $32.68M Shares 577,016 Share Price $56.63 * Est. Cost/Share $28.18 Unrealized @ Report Date +56.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $32.66M Shares 1,889,022 Share Price $17.29 Est. Cost/Share $22.25 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $32.62M Shares 4,692,916 Share Price $6.95 Est. Cost/Share $16.02 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $32.61M Shares 1,132,392 Share Price $28.80 Est. Cost/Share $18.87 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $32.61M Shares 11,522,842 Share Price $2.83 * Est. Cost/Share $6.02 Unrealized @ Report Date -50.1%
— MASONITE INTL CORP NEW 0.0%
Value $32.61M Shares 531,516 Share Price $61.35 Est. Cost/Share $72.01 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $32.58M Shares 252,604 Share Price $128.99 * Est. Cost/Share $17.17 Unrealized @ Report Date -21.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $32.49M Shares 1,088,396 Share Price $29.85 * Est. Cost/Share $11.45 Unrealized @ Report Date +71.6%
ROL ROLLINS INC 0.0%
Value $32.37M Shares 634,306 Share Price $51.03 * Est. Cost/Share $8.52 Unrealized @ Report Date +134.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $32.29M Shares 1,182,688 Share Price $27.30 Est. Cost/Share $27.61 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $32.28M Shares 274,485 Share Price $117.62 * Est. Cost/Share $83.74 Unrealized @ Report Date +49.1%
STAG STAG INDL INC 0.0%
Value $32.26M Shares 1,348,513 Share Price $23.92 Est. Cost/Share $22.42 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $32.24M Shares 1,035,150 Share Price $31.15 * Est. Cost/Share $14.89 Unrealized @ Report Date +91.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $32.23M Shares 908,769 Share Price $35.47 * Est. Cost/Share $38.44 Unrealized @ Report Date -5.4%
— HANESBRANDS INC 0.0%
Value $32.2M Shares 1,748,384 Share Price $18.42 Est. Cost/Share $31.29 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $32.16M Shares 796,414 Share Price $40.38 * Est. Cost/Share $8.52 Unrealized @ Report Date +107.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $32.14M Shares 1,629,741 Share Price $19.72 Est. Cost/Share $17.42 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $31.95M Shares 935,988 Share Price $34.13 Est. Cost/Share $30.36 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $31.87M Shares 1,295,424 Share Price $24.60 Est. Cost/Share $27.65 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $31.81M Shares 210,580 Share Price $151.04 * Est. Cost/Share $22.85 Unrealized @ Report Date +48.7%
— MICHAELS COS INC 0.0%
Value $31.75M Shares 1,610,603 Share Price $19.71 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $31.72M Shares 221,746 Share Price $143.03 Est. Cost/Share $122.78 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $31.7M Shares 2,208,874 Share Price $14.35 Est. Cost/Share $12.83 Unrealized @ Report Date +13.4%
CMS CMS ENERGY CORP 0.0%
Value $31.69M Shares 699,810 Share Price $45.29 * Est. Cost/Share $22.89 Unrealized @ Report Date +51.8%
VRA VERA BRADLEY INC 0.0%
Value $31.68M Shares 2,986,249 Share Price $10.61 * Est. Cost/Share $13.09 Unrealized @ Report Date -21.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $31.64M Shares 995,432 Share Price $31.79 Est. Cost/Share $27.15 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $31.6M Shares 1,685,448 Share Price $18.75 Est. Cost/Share $16.31 Unrealized @ Report Date +15.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $31.55M Shares 1,405,272 Share Price $22.45 Est. Cost/Share $25.79 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $31.52M Shares 811,260 Share Price $38.85 * Est. Cost/Share $31.20 Unrealized @ Report Date +16.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $31.51M Shares 527,836 Share Price $59.69 Est. Cost/Share $46.06 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $31.46M Shares 226,055 Share Price $139.19 * Est. Cost/Share $115.21 Unrealized @ Report Date +30.0%
— SUPERVALU INC 0.0%
Value $31.44M Shares 2,064,590 Share Price $15.23 Est. Cost/Share $21.64 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $31.4M Shares 1,814,973 Share Price $17.30 Est. Cost/Share $13.28 Unrealized @ Report Date +30.5%
— DEL TACO RESTAURANTS INC 0.0%
Value $31.38M Shares 3,028,759 Share Price $10.36 Est. Cost/Share $12.77 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $31.24M Shares 6,897,010 Share Price $4.53 Est. Cost/Share $6.58 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $31.22M Shares 1,231,393 Share Price $25.35 * Est. Cost/Share $22.51 Unrealized @ Report Date +8.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $31.21M Shares 2,020,049 Share Price $15.45 * Est. Cost/Share $9.83 Unrealized @ Report Date +64.5%
MXL MAXLINEAR INC 0.0%
Value $31.16M Shares 1,369,613 Share Price $22.75 * Est. Cost/Share $18.44 Unrealized @ Report Date +34.7%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $31.09M Shares 3,153,227 Share Price $9.86 Est. Cost/Share $5.09 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $31.04M Shares 7,167,901 Share Price $4.33 Est. Cost/Share $5.57 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $31.01M Shares 748,186 Share Price $41.45 Est. Cost/Share $32.70 Unrealized @ Report Date +28.3%
RM REGIONAL MGMT CORP 0.0%
Value $31.01M Shares 973,839 Share Price $31.84 * Est. Cost/Share $17.11 Unrealized @ Report Date +42.9%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $31M Shares 1,726,185 Share Price $17.96 Est. Cost/Share $19.04 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $30.92M Shares 1,566,552 Share Price $19.74 Est. Cost/Share $14.93 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $30.87M Shares 2,253,580 Share Price $13.70 * Est. Cost/Share $17.55 Unrealized @ Report Date -6.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $30.86M Shares 1,872,521 Share Price $16.48 Est. Cost/Share $10.15 Unrealized @ Report Date +59.5%
CHEF CHEFS WHSE INC 0.0%
Value $30.83M Shares 1,340,486 Share Price $23.00 * Est. Cost/Share $18.07 Unrealized @ Report Date +19.1%
— BLACK KNIGHT INC 0.0%
Value $30.77M Shares 653,346 Share Price $47.10 Est. Cost/Share $44.44 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $30.73M Shares 1,732,918 Share Price $17.73 Est. Cost/Share $12.11 Unrealized @ Report Date +48.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $30.72M Shares 1,738,372 Share Price $17.67 Est. Cost/Share $16.49 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $30.61M Shares 799,096 Share Price $38.30 Est. Cost/Share $24.04 Unrealized @ Report Date +61.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $30.45M Shares 124,791 Share Price $244.05 * Est. Cost/Share $12.18 Unrealized @ Report Date +238.8%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $30.44M Shares 2,128,893 Share Price $14.30 Est. Cost/Share $15.29 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $30.43M Shares 332,845 Share Price $91.44 * Est. Cost/Share $69.68 Unrealized @ Report Date +18.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $30.41M Shares 948,179 Share Price $32.07 * Est. Cost/Share $43.11 Unrealized @ Report Date -15.7%
ITIC INVESTORS TITLE CO 0.0%
Value $30.41M Shares 152,113 Share Price $199.90 * Est. Cost/Share $70.61 Unrealized @ Report Date +176.0%
— PETROCHINA CO LTD 0.0%
Value $30.4M Shares 435,930 Share Price $69.74 Est. Cost/Share $104.34 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $30.4M Shares 2,226,884 Share Price $13.65 Est. Cost/Share $16.92 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $30.39M Shares 2,329,140 Share Price $13.05 Est. Cost/Share $13.79 Unrealized @ Report Date -4.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $30.39M Shares 15,118,083 Share Price $2.01 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $30.35M Shares 487,510 Share Price $62.26 Est. Cost/Share $40.39 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $30.34M Shares 601,461 Share Price $50.45 * Est. Cost/Share $43.62 Unrealized @ Report Date +9.0%
— BARNES & NOBLE INC 0.0%
Value $30.31M Shares 6,123,995 Share Price $4.95 Est. Cost/Share $16.23 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $30.23M Shares 903,710 Share Price $33.45 Est. Cost/Share $23.32 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $30.22M Shares 532,320 Share Price $56.78 Est. Cost/Share $35.74 Unrealized @ Report Date +55.7%
VRSN VERISIGN INC 0.0%
Value $30.16M Shares 254,342 Share Price $118.56 * Est. Cost/Share $51.03 Unrealized @ Report Date +125.0%
— RESOLUTE FST PRODS INC 0.0%
Value $30.07M Shares 3,623,302 Share Price $8.30 Est. Cost/Share $11.90 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $30.07M Shares 1,403,191 Share Price $21.43 * Est. Cost/Share $20.32 Unrealized @ Report Date +19.5%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $30.06M Shares 4,061,889 Share Price $7.40 Est. Cost/Share $8.33 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $30.02M Shares 881,487 Share Price $34.06 Est. Cost/Share $29.65 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $30M Shares 277,192 Share Price $108.22 Est. Cost/Share $122.79 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $29.99M Shares 804,046 Share Price $37.30 * Est. Cost/Share $24.43 Unrealized @ Report Date +42.8%
ATO ATMOS ENERGY CORP 0.0%
Value $29.98M Shares 355,941 Share Price $84.24 * Est. Cost/Share $35.04 Unrealized @ Report Date +92.4%
— NUTRI SYS INC NEW 0.0%
Value $29.95M Shares 1,111,448 Share Price $26.95 Est. Cost/Share $16.02 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $29.91M Shares 666,444 Share Price $44.88 * Est. Cost/Share $27.17 Unrealized @ Report Date +8.1%
HRB BLOCK H & R INC 0.0%
Value $29.79M Shares 1,172,491 Share Price $25.41 * Est. Cost/Share $18.60 Unrealized @ Report Date +4.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $29.75M Shares 1,240,651 Share Price $23.98 * Est. Cost/Share $23.37 Unrealized @ Report Date -19.1%
— MOMO INC 0.0%
Value $29.71M Shares 794,876 Share Price $37.38 Est. Cost/Share $30.14 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $29.67M Shares 1,002,443 Share Price $29.60 Est. Cost/Share $28.00 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $29.65M Shares 1,045,712 Share Price $28.35 Est. Cost/Share $22.49 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $29.53M Shares 841,352 Share Price $35.10 * Est. Cost/Share $25.17 Unrealized @ Report Date +44.9%
NEU NEWMARKET CORP 0.0%
Value $29.51M Shares 73,456 Share Price $401.68 * Est. Cost/Share $267.70 Unrealized @ Report Date +29.7%
ERIE ERIE INDTY CO 0.0%
Value $29.44M Shares 250,267 Share Price $117.64 * Est. Cost/Share $62.21 Unrealized @ Report Date +59.3%
AMCX AMC NETWORKS INC 0.0%
Value $29.36M Shares 567,798 Share Price $51.70 Est. Cost/Share $60.05 Unrealized @ Report Date -13.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $29.31M Shares 1,069,860 Share Price $27.40 * Est. Cost/Share $15.90 Unrealized @ Report Date +35.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $29.29M Shares 331,695 Share Price $88.29 * Est. Cost/Share $36.56 Unrealized @ Report Date +149.5%
— ENGILITY HLDGS INC NEW 0.0%
Value $29.2M Shares 1,196,771 Share Price $24.40 Est. Cost/Share $29.47 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $29.19M Shares 764,913 Share Price $38.16 * Est. Cost/Share $36.40 Unrealized @ Report Date -0.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $29.05M Shares 1,570,179 Share Price $18.50 Est. Cost/Share $31.14 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $29M Shares 808,181 Share Price $35.88 * Est. Cost/Share $24.02 Unrealized @ Report Date +67.7%
DCO DUCOMMUN INC DEL 0.0%
Value $28.99M Shares 954,370 Share Price $30.38 * Est. Cost/Share $20.91 Unrealized @ Report Date +38.1%
CATO CATO CORP NEW 0.0%
Value $28.98M Shares 1,966,219 Share Price $14.74 * Est. Cost/Share $13.94 Unrealized @ Report Date -42.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $28.92M Shares 588,353 Share Price $49.15 Est. Cost/Share $26.87 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $28.9M Shares 1,487,558 Share Price $19.43 Est. Cost/Share $15.86 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $28.88M Shares 1,099,174 Share Price $26.27 * Est. Cost/Share $12.41 Unrealized @ Report Date +105.2%
LNG CHENIERE ENERGY INC 0.0%
Value $28.81M Shares 539,043 Share Price $53.45 * Est. Cost/Share $34.00 Unrealized @ Report Date +62.0%
WT WISDOMTREE INVTS INC 0.0%
Value $28.77M Shares 3,137,956 Share Price $9.17 * Est. Cost/Share $14.02 Unrealized @ Report Date -23.0%
INVA INNOVIVA INC 0.0%
Value $28.73M Shares 1,723,286 Share Price $16.67 * Est. Cost/Share $13.39 Unrealized @ Report Date +15.3%
BRKR BRUKER CORP 0.0%
Value $28.68M Shares 958,525 Share Price $29.92 * Est. Cost/Share $19.48 Unrealized @ Report Date +62.0%
HEI HEICO CORP NEW 0.0%
Value $28.61M Shares 329,620 Share Price $86.81 * Est. Cost/Share $32.07 Unrealized @ Report Date +104.0%
— CREDIT SUISSE GROUP 0.0%
Value $28.6M Shares 1,703,372 Share Price $16.79 Est. Cost/Share $25.19 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $28.59M Shares 1,377,781 Share Price $20.75 Est. Cost/Share $13.12 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $28.56M Shares 568,413 Share Price $50.25 Est. Cost/Share $8.80 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $28.4M Shares 2,093,076 Share Price $13.57 * Est. Cost/Share $17.29 Unrealized @ Report Date -12.7%
CCK CROWN HOLDINGS INC 0.0%
Value $28.31M Shares 557,874 Share Price $50.75 Est. Cost/Share $46.27 Unrealized @ Report Date +9.6%
PBI PITNEY BOWES INC 0.0%
Value $28.13M Shares 2,583,482 Share Price $10.89 * Est. Cost/Share $16.70 Unrealized @ Report Date -25.8%
MC MOELIS & CO 0.0%
Value $28.13M Shares 553,200 Share Price $50.85 * Est. Cost/Share $16.27 Unrealized @ Report Date +78.0%
NI NISOURCE INC 0.0%
Value $28.12M Shares 1,175,962 Share Price $23.91 * Est. Cost/Share $11.01 Unrealized @ Report Date +66.1%
— AVON PRODS INC 0.0%
Value $28.07M Shares 9,882,732 Share Price $2.84 Est. Cost/Share $4.76 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $28.05M Shares 542,318 Share Price $51.72 * Est. Cost/Share $29.18 Unrealized @ Report Date +59.4%
MDU MDU RES GROUP INC 0.0%
Value $28M Shares 994,485 Share Price $28.16 * Est. Cost/Share $6.41 Unrealized @ Report Date +25.3%
— NIC INC 0.0%
Value $27.98M Shares 2,103,455 Share Price $13.30 Est. Cost/Share $17.57 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $27.95M Shares 2,654,759 Share Price $10.53 Est. Cost/Share $16.03 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $27.89M Shares 2,097,050 Share Price $13.30 Est. Cost/Share $17.21 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $27.88M Shares 835,072 Share Price $33.39 Est. Cost/Share $21.23 Unrealized @ Report Date +55.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $27.88M Shares 279,796 Share Price $99.64 Est. Cost/Share $50.86 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $27.68M Shares 1,942,362 Share Price $14.25 Est. Cost/Share $17.02 Unrealized @ Report Date -15.9%
— CDK GLOBAL INC 0.0%
Value $27.61M Shares 435,933 Share Price $63.34 Est. Cost/Share $50.30 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $27.55M Shares 1,435,172 Share Price $19.20 * Est. Cost/Share $25.69 Unrealized @ Report Date -19.1%
HCKT HACKETT GROUP INC 0.0%
Value $27.55M Shares 1,715,261 Share Price $16.06 * Est. Cost/Share $5.51 Unrealized @ Report Date +203.4%
DGICA DONEGAL GROUP INC 0.0%
Value $27.54M Shares 1,743,028 Share Price $15.80 * Est. Cost/Share $9.11 Unrealized @ Report Date +27.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $27.52M Shares 2,295,361 Share Price $11.99 * Est. Cost/Share $4.09 Unrealized @ Report Date +11.4%
NOW SERVICENOW INC 0.0%
Value $27.45M Shares 165,900 Share Price $165.45 * Est. Cost/Share $14.73 Unrealized @ Report Date +109.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $27.45M Shares 904,395 Share Price $30.35 * Est. Cost/Share $8.79 Unrealized @ Report Date +160.3%
TRNO TERRENO RLTY CORP 0.0%
Value $27.41M Shares 794,345 Share Price $34.51 Est. Cost/Share $26.12 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $27.37M Shares 428,264 Share Price $63.92 Est. Cost/Share $41.61 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $27.37M Shares 1,017,455 Share Price $26.90 Est. Cost/Share $13.93 Unrealized @ Report Date +95.7%
— BARNES & NOBLE ED INC 0.0%
Value $27.35M Shares 3,968,873 Share Price $6.89 Est. Cost/Share $11.93 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $27.27M Shares 1,206,725 Share Price $22.60 * Est. Cost/Share $7.93 Unrealized @ Report Date +106.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $27.26M Shares 468,244 Share Price $58.22 * Est. Cost/Share $52.87 Unrealized @ Report Date +20.0%
SONY SONY CORP 0.0%
Value $27.23M Shares 563,386 Share Price $48.34 Est. Cost/Share $21.19 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $27.2M Shares 1,783,734 Share Price $15.25 Est. Cost/Share $18.82 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $27.15M Shares 1,506,058 Share Price $18.03 * Est. Cost/Share $14.26 Unrealized @ Report Date +29.2%
TSLA TESLA INC 0.0%
Value $27.1M Shares 101,828 Share Price $266.13 * Est. Cost/Share $8.81 Unrealized @ Report Date +149.7%
— NAUTILUS INC 0.0%
Value $27.07M Shares 2,012,406 Share Price $13.45 Est. Cost/Share $12.63 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $27.06M Shares 3,438,726 Share Price $7.87 Est. Cost/Share $10.88 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $27.06M Shares 901,624 Share Price $30.01 * Est. Cost/Share $14.81 Unrealized @ Report Date +31.7%
— NV5 GLOBAL INC 0.0%
Value $26.97M Shares 483,758 Share Price $55.75 Est. Cost/Share $38.18 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $26.92M Shares 1,916,251 Share Price $14.05 Est. Cost/Share $27.47 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $26.88M Shares 444,033 Share Price $60.53 Est. Cost/Share $37.17 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $26.8M Shares 1,159,705 Share Price $23.11 * Est. Cost/Share $24.39 Unrealized @ Report Date -9.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $26.78M Shares 651,519 Share Price $41.10 * Est. Cost/Share $34.03 Unrealized @ Report Date +25.3%
— OUTFRONT MEDIA INC 0.0%
Value $26.77M Shares 1,428,277 Share Price $18.74 Est. Cost/Share $22.36 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $26.73M Shares 350,450 Share Price $76.26 Est. Cost/Share $46.48 Unrealized @ Report Date +63.6%
BSRR SIERRA BANCORP 0.0%
Value $26.71M Shares 1,002,535 Share Price $26.64 * Est. Cost/Share $12.08 Unrealized @ Report Date +69.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $26.63M Shares 798,628 Share Price $33.35 * Est. Cost/Share $17.92 Unrealized @ Report Date +57.2%
— QTS RLTY TR INC 0.0%
Value $26.44M Shares 729,989 Share Price $36.22 Est. Cost/Share $47.06 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $26.41M Shares 949,624 Share Price $27.81 Est. Cost/Share $27.68 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $26.36M Shares 227,653 Share Price $115.77 * Est. Cost/Share $21.97 Unrealized @ Report Date +405.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $26.3M Shares 1,382,918 Share Price $19.02 * Est. Cost/Share $18.98 Unrealized @ Report Date -16.0%
FARM FARMER BROS CO 0.0%
Value $26.3M Shares 870,923 Share Price $30.20 * Est. Cost/Share $22.94 Unrealized @ Report Date +37.2%
DHT DHT HOLDINGS INC 0.0%
Value $26.29M Shares 7,732,662 Share Price $3.40 * Est. Cost/Share $3.22 Unrealized @ Report Date -35.4%
BAK BRASKEM S A 0.0%
Value $26.27M Shares 906,025 Share Price $28.99 Est. Cost/Share $12.76 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $26.14M Shares 1,552,035 Share Price $16.84 Est. Cost/Share $13.97 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $26.14M Shares 1,174,661 Share Price $22.25 Est. Cost/Share $19.94 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $26.12M Shares 1,296,457 Share Price $20.15 Est. Cost/Share $22.00 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $26.12M Shares 659,969 Share Price $39.58 * Est. Cost/Share $16.99 Unrealized @ Report Date +97.6%
UTL UNITIL CORP 0.0%
Value $26.09M Shares 562,100 Share Price $46.41 * Est. Cost/Share $33.86 Unrealized @ Report Date +29.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $25.96M Shares 1,088,295 Share Price $23.85 * Est. Cost/Share $21.68 Unrealized @ Report Date +21.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $25.94M Shares 1,576,649 Share Price $16.45 * Est. Cost/Share $12.90 Unrealized @ Report Date +43.7%
HURC HURCO COMPANIES INC 0.0%
Value $25.92M Shares 564,654 Share Price $45.90 * Est. Cost/Share $28.04 Unrealized @ Report Date +59.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $25.85M Shares 2,308,407 Share Price $11.20 Est. Cost/Share $9.46 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $25.83M Shares 628,548 Share Price $41.10 Est. Cost/Share $31.38 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $25.82M Shares 1,818,620 Share Price $14.20 Est. Cost/Share $18.93 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $25.8M Shares 6,880,333 Share Price $3.75 * Est. Cost/Share $6.87 Unrealized @ Report Date -42.8%
— BANKFINANCIAL CORP 0.0%
Value $25.78M Shares 1,518,350 Share Price $16.98 Est. Cost/Share $8.68 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $25.74M Shares 260,672 Share Price $98.74 Est. Cost/Share $120.83 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $25.73M Shares 1,498,549 Share Price $17.17 * Est. Cost/Share $18.62 Unrealized @ Report Date -3.0%
PTC PTC INC 0.0%
Value $25.72M Shares 329,696 Share Price $78.01 * Est. Cost/Share $27.89 Unrealized @ Report Date +161.5%
— COTIVITI HLDGS INC 0.0%
Value $25.66M Shares 745,166 Share Price $34.44 Est. Cost/Share $34.50 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $25.61M Shares 1,358,895 Share Price $18.85 Est. Cost/Share $18.09 Unrealized @ Report Date +2.4%
— CHUYS HLDGS INC 0.0%
Value $25.59M Shares 976,803 Share Price $26.20 Est. Cost/Share $29.47 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $25.55M Shares 845,338 Share Price $30.22 * Est. Cost/Share $17.28 Unrealized @ Report Date +3.9%
— WESTAR ENERGY INC 0.0%
Value $25.49M Shares 484,619 Share Price $52.59 Est. Cost/Share $35.01 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $25.43M Shares 290,180 Share Price $87.65 Est. Cost/Share $50.86 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $25.28M Shares 761,143 Share Price $33.21 * Est. Cost/Share $22.80 Unrealized @ Report Date +42.7%
— SIBANYE STILLWATER 0.0%
Value $25.2M Shares 6,314,914 Share Price $3.99 Est. Cost/Share $4.13 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $25.19M Shares 1,196,860 Share Price $21.05 Est. Cost/Share $14.07 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25.19M Shares 77,958 Share Price $323.11 * Est. Cost/Share $8.18 Unrealized @ Report Date -23.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $25.12M Shares 609,809 Share Price $41.20 * Est. Cost/Share $30.22 Unrealized @ Report Date +29.6%
SPOK SPOK HLDGS INC 0.0%
Value $25.11M Shares 1,679,734 Share Price $14.95 Est. Cost/Share $16.12 Unrealized @ Report Date -6.2%
RH RH 0.0%
Value $25.09M Shares 263,315 Share Price $95.28 * Est. Cost/Share $30.92 Unrealized @ Report Date +186.8%
— HALCON RES CORP 0.0%
Value $25.04M Shares 5,142,345 Share Price $4.87 Est. Cost/Share $5.71 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $25M Shares 420,044 Share Price $59.51 * Est. Cost/Share $30.23 Unrealized @ Report Date +32.8%
— SHIRE PLC 0.0%
Value $24.97M Shares 167,133 Share Price $149.39 Est. Cost/Share $134.25 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $24.95M Shares 1,583,078 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $24.89M Shares 609,255 Share Price $40.86 * Est. Cost/Share $25.22 Unrealized @ Report Date +22.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $24.87M Shares 1,069,693 Share Price $23.25 Est. Cost/Share $18.42 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $24.81M Shares 606,814 Share Price $40.89 * Est. Cost/Share $47.03 Unrealized @ Report Date -26.1%
DAKT DAKTRONICS INC 0.0%
Value $24.81M Shares 2,815,677 Share Price $8.81 * Est. Cost/Share $8.33 Unrealized @ Report Date +2.8%
— MILACRON HLDGS CORP 0.0%
Value $24.79M Shares 1,230,951 Share Price $20.14 Est. Cost/Share $18.18 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $24.75M Shares 144,926 Share Price $170.75 Est. Cost/Share $118.01 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $24.74M Shares 1,145,236 Share Price $21.60 Est. Cost/Share $14.26 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $24.68M Shares 784,084 Share Price $31.47 * Est. Cost/Share $24.54 Unrealized @ Report Date -12.4%
HMC HONDA MOTOR LTD 0.0%
Value $24.57M Shares 707,519 Share Price $34.73 Est. Cost/Share $36.68 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $24.5M Shares 209,416 Share Price $117.00 Est. Cost/Share $107.27 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $24.48M Shares 2,153,056 Share Price $11.37 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.8%
THFF FIRST FINL CORP IND 0.0%
Value $24.48M Shares 588,353 Share Price $41.60 * Est. Cost/Share $20.62 Unrealized @ Report Date +71.1%
— GUARANTY BANCORP DEL 0.0%
Value $24.46M Shares 862,856 Share Price $28.35 Est. Cost/Share $18.19 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $24.41M Shares 580,977 Share Price $42.02 Est. Cost/Share $52.45 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $24.39M Shares 1,999,009 Share Price $12.20 Est. Cost/Share $7.01 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $24.34M Shares 332,893 Share Price $73.13 * Est. Cost/Share $54.63 Unrealized @ Report Date +22.1%
— SURMODICS INC 0.0%
Value $24.25M Shares 637,456 Share Price $38.05 Est. Cost/Share $21.43 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $24.23M Shares 364,729 Share Price $66.43 Est. Cost/Share $97.88 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $24.14M Shares 448,671 Share Price $53.80 * Est. Cost/Share $29.19 Unrealized @ Report Date +65.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $24.11M Shares 4,329,138 Share Price $5.57 Est. Cost/Share $5.53 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $24.08M Shares 2,516,300 Share Price $9.57 Est. Cost/Share $6.95 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $24.07M Shares 960,616 Share Price $25.06 Est. Cost/Share $21.49 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $24.03M Shares 895,471 Share Price $26.84 * Est. Cost/Share $31.24 Unrealized @ Report Date -23.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $24.02M Shares 5,221,190 Share Price $4.60 * Est. Cost/Share $7.48 Unrealized @ Report Date -36.6%
— ELDORADO RESORTS INC 0.0%
Value $24M Shares 727,283 Share Price $33.00 Est. Cost/Share $12.34 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $23.97M Shares 2,165,446 Share Price $11.07 * Est. Cost/Share $4.19 Unrealized @ Report Date +201.2%
CSGP COSTAR GROUP INC 0.0%
Value $23.95M Shares 66,037 Share Price $362.68 * Est. Cost/Share $13.07 Unrealized @ Report Date +163.7%
— CRAFT BREW ALLIANCE INC 0.0%
Value $23.95M Shares 1,287,495 Share Price $18.60 Est. Cost/Share $9.90 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $23.93M Shares 957,174 Share Price $25.00 * Est. Cost/Share $11.41 Unrealized @ Report Date +86.8%
HLIT HARMONIC INC 0.0%
Value $23.91M Shares 6,293,250 Share Price $3.80 * Est. Cost/Share $6.26 Unrealized @ Report Date -42.0%
— PREMIER INC 0.0%
Value $23.87M Shares 762,481 Share Price $31.31 Est. Cost/Share $32.66 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $23.85M Shares 3,641,496 Share Price $6.55 Est. Cost/Share $7.91 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $23.77M Shares 297,945 Share Price $79.80 * Est. Cost/Share $40.45 Unrealized @ Report Date +40.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $23.77M Shares 837,423 Share Price $28.39 Est. Cost/Share $11.19 Unrealized @ Report Date +157.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $23.74M Shares 551,938 Share Price $43.02 Est. Cost/Share $33.36 Unrealized @ Report Date +31.3%
AXTI AXT INC 0.0%
Value $23.73M Shares 3,273,255 Share Price $7.25 * Est. Cost/Share $4.34 Unrealized @ Report Date +87.0%
INCY INCYTE CORP 0.0%
Value $23.72M Shares 284,640 Share Price $83.33 * Est. Cost/Share $63.07 Unrealized @ Report Date +43.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $23.71M Shares 963,569 Share Price $24.61 * Est. Cost/Share $15.43 Unrealized @ Report Date +74.0%
MG MISTRAS GROUP INC 0.0%
Value $23.58M Shares 1,244,791 Share Price $18.94 * Est. Cost/Share $21.06 Unrealized @ Report Date -2.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $23.48M Shares 2,236,171 Share Price $10.50 Est. Cost/Share $7.41 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $23.42M Shares 2,273,977 Share Price $10.30 Est. Cost/Share $9.44 Unrealized @ Report Date +10.0%
LTC LTC PPTYS INC 0.0%
Value $23.34M Shares 614,227 Share Price $38.00 Est. Cost/Share $41.24 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $23.29M Shares 839,205 Share Price $27.75 Est. Cost/Share $27.25 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $23.28M Shares 1,393,054 Share Price $16.71 Est. Cost/Share $23.49 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $23.23M Shares 290,949 Share Price $79.86 Est. Cost/Share $34.05 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $23.23M Shares 1,081,596 Share Price $21.48 Est. Cost/Share $18.82 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $23.17M Shares 5,339,668 Share Price $4.34 Est. Cost/Share $4.77 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $23.15M Shares 519,135 Share Price $44.60 * Est. Cost/Share $32.54 Unrealized @ Report Date +23.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $23.03M Shares 478,376 Share Price $48.15 Est. Cost/Share $56.45 Unrealized @ Report Date -16.4%
OGE OGE ENERGY CORP 0.0%
Value $23.03M Shares 702,711 Share Price $32.77 * Est. Cost/Share $31.46 Unrealized @ Report Date +0.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $23.02M Shares 2,161,545 Share Price $10.65 * Est. Cost/Share $6.74 Unrealized @ Report Date +25.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $23.02M Shares 1,142,295 Share Price $20.15 Est. Cost/Share $21.92 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $23M Shares 1,038,173 Share Price $22.15 * Est. Cost/Share $20.45 Unrealized @ Report Date +35.2%
— BALDWIN & LYONS INC 0.0%
Value $22.98M Shares 1,044,303 Share Price $22.00 Est. Cost/Share $24.28 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $22.95M Shares 633,891 Share Price $36.20 * Est. Cost/Share $18.86 Unrealized @ Report Date +115.6%
— GRACE W R & CO DEL NEW 0.0%
Value $22.89M Shares 373,909 Share Price $61.23 Est. Cost/Share $80.88 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $22.86M Shares 275,756 Share Price $82.88 * Est. Cost/Share $11.87 Unrealized @ Report Date +37.5%
— GP STRATEGIES CORP 0.0%
Value $22.81M Shares 1,007,039 Share Price $22.65 Est. Cost/Share $24.59 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $22.76M Shares 567,934 Share Price $40.08 Est. Cost/Share $51.51 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $22.67M Shares 693,335 Share Price $32.70 Est. Cost/Share $44.12 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $22.66M Shares 173,206 Share Price $130.80 Est. Cost/Share $66.81 Unrealized @ Report Date +97.9%
— PIER 1 IMPORTS INC 0.0%
Value $22.64M Shares 7,030,430 Share Price $3.22 Est. Cost/Share $9.90 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $22.63M Shares 474,812 Share Price $47.65 Est. Cost/Share $49.60 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $22.59M Shares 403,382 Share Price $56.00 * Est. Cost/Share $16.43 Unrealized @ Report Date +54.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $22.54M Shares 9,431,624 Share Price $2.39 Est. Cost/Share $3.62 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $22.52M Shares 1,625,928 Share Price $13.85 Est. Cost/Share $22.19 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $22.5M Shares 1,175,439 Share Price $19.14 * Est. Cost/Share $13.96 Unrealized @ Report Date +9.5%
CULP CULP INC 0.0%
Value $22.45M Shares 734,910 Share Price $30.55 * Est. Cost/Share $16.29 Unrealized @ Report Date +64.5%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $22.42M Shares 6,042,463 Share Price $3.71 Est. Cost/Share $3.99 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $22.41M Shares 1,601,925 Share Price $13.99 Est. Cost/Share $26.18 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $22.41M Shares 435,514 Share Price $51.45 Est. Cost/Share $61.83 Unrealized @ Report Date -15.5%
— MGM GROWTH PPTYS LLC 0.0%
Value $22.41M Shares 844,200 Share Price $26.54 Est. Cost/Share $28.76 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $22.35M Shares 589,928 Share Price $37.89 Est. Cost/Share $56.47 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $22.33M Shares 1,550,709 Share Price $14.40 * Est. Cost/Share $4.90 Unrealized @ Report Date +122.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $22.32M Shares 383,394 Share Price $58.22 * Est. Cost/Share $32.02 Unrealized @ Report Date +57.3%
— LSC COMMUNICATIONS INC 0.0%
Value $22.31M Shares 1,278,334 Share Price $17.45 Est. Cost/Share $21.08 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $22.18M Shares 1,195,577 Share Price $18.55 Est. Cost/Share $17.45 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $22.12M Shares 1,855,352 Share Price $11.92 Est. Cost/Share $11.61 Unrealized @ Report Date +2.7%
— NEKTAR THERAPEUTICS 0.0%
Value $22.1M Shares 208,021 Share Price $106.26 Est. Cost/Share $75.28 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $22.07M Shares 1,870,778 Share Price $11.80 Est. Cost/Share $8.37 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22.06M Shares 2,195,332 Share Price $10.05 * Est. Cost/Share $5.37 Unrealized @ Report Date +120.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $22.05M Shares 600,855 Share Price $36.70 Est. Cost/Share $24.69 Unrealized @ Report Date +50.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $22.01M Shares 3,236,919 Share Price $6.80 Est. Cost/Share $18.07 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $21.96M Shares 613,857 Share Price $35.78 * Est. Cost/Share $33.02 Unrealized @ Report Date +15.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21.94M Shares 104,008 Share Price $210.96 * Est. Cost/Share $70.20 Unrealized @ Report Date +185.0%
— SIRIUS XM HLDGS INC 0.0%
Value $21.93M Shares 3,514,993 Share Price $6.24 Est. Cost/Share $3.59 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $21.79M Shares 3,307,181 Share Price $6.59 Est. Cost/Share $12.38 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $21.77M Shares 904,279 Share Price $24.08 Est. Cost/Share $26.31 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $21.74M Shares 1,161,951 Share Price $18.71 Est. Cost/Share $25.50 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $21.73M Shares 7,195,603 Share Price $3.02 Est. Cost/Share $8.63 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $21.64M Shares 280,943 Share Price $77.04 * Est. Cost/Share $65.43 Unrealized @ Report Date +12.6%
— OCLARO INC 0.0%
Value $21.64M Shares 2,263,052 Share Price $9.56 Est. Cost/Share $4.90 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $21.59M Shares 1,167,114 Share Price $18.50 Est. Cost/Share $37.28 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $21.53M Shares 819,802 Share Price $26.26 * Est. Cost/Share $12.40 Unrealized @ Report Date +133.0%
ASIX ADVANSIX INC 0.0%
Value $21.48M Shares 617,497 Share Price $34.78 * Est. Cost/Share $28.11 Unrealized @ Report Date +28.1%
— CLIFTON BANCORP INC 0.0%
Value $21.47M Shares 1,371,816 Share Price $15.65 Est. Cost/Share $14.29 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $21.42M Shares 1,483,619 Share Price $14.44 Est. Cost/Share $19.42 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $21.37M Shares 824,943 Share Price $25.90 * Est. Cost/Share $22.19 Unrealized @ Report Date +4.8%
IMO IMPERIAL OIL LTD 0.0%
Value $21.31M Shares 804,311 Share Price $26.50 * Est. Cost/Share $28.68 Unrealized @ Report Date -18.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21.26M Shares 226,816 Share Price $93.75 * Est. Cost/Share $84.63 Unrealized @ Report Date +17.3%
MAT MATTEL INC 0.0%
Value $21.2M Shares 1,612,258 Share Price $13.15 * Est. Cost/Share $31.40 Unrealized @ Report Date -50.4%
— SELECT INCOME REIT 0.0%
Value $21.11M Shares 1,083,639 Share Price $19.48 Est. Cost/Share $23.14 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $21.08M Shares 2,703,140 Share Price $7.80 Est. Cost/Share $31.70 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $21.06M Shares 551,282 Share Price $38.21 Est. Cost/Share $51.82 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $21.02M Shares 564,377 Share Price $37.24 * Est. Cost/Share $26.28 Unrealized @ Report Date +23.1%
ADC AGREE REALTY CORP 0.0%
Value $20.91M Shares 435,175 Share Price $48.04 Est. Cost/Share $38.00 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $20.81M Shares 1,528,790 Share Price $13.61 Est. Cost/Share $12.33 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $20.7M Shares 925,792 Share Price $22.36 Est. Cost/Share $20.16 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $20.54M Shares 2,864,920 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $20.5M Shares 1,217,629 Share Price $16.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $20.5M Shares 2,993,492 Share Price $6.85 * Est. Cost/Share $8.70 Unrealized @ Report Date -25.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $20.37M Shares 1,930,837 Share Price $10.55 Est. Cost/Share $28.27 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $20.37M Shares 4,427,446 Share Price $4.60 Est. Cost/Share $4.04 Unrealized @ Report Date —
— GMS INC 0.0%
Value $20.36M Shares 666,375 Share Price $30.56 Est. Cost/Share $34.81 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $20.29M Shares 1,259,939 Share Price $16.10 * Est. Cost/Share $12.77 Unrealized @ Report Date +20.3%
BOOM DMC GLOBAL INC 0.0%
Value $20.28M Shares 758,201 Share Price $26.75 * Est. Cost/Share $13.43 Unrealized @ Report Date +75.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $20.26M Shares 1,185,541 Share Price $17.09 Est. Cost/Share $41.81 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $20.26M Shares 1,330,024 Share Price $15.23 Est. Cost/Share $24.57 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $20.23M Shares 855,380 Share Price $23.65 Est. Cost/Share $19.10 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20.21M Shares 816,412 Share Price $24.75 * Est. Cost/Share $10.69 Unrealized @ Report Date +90.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $20.2M Shares 1,270,133 Share Price $15.90 * Est. Cost/Share $16.15 Unrealized @ Report Date +20.7%
AROW ARROW FINL CORP 0.0%
Value $20.16M Shares 593,721 Share Price $33.95 * Est. Cost/Share $16.41 Unrealized @ Report Date +39.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20.16M Shares 872,951 Share Price $23.09 Est. Cost/Share $22.13 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $20.13M Shares 512,582 Share Price $39.28 Est. Cost/Share $35.19 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $20.12M Shares 117,946 Share Price $170.57 Est. Cost/Share $111.69 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $20.06M Shares 355,468 Share Price $56.43 Est. Cost/Share $62.82 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $20.05M Shares 97,084 Share Price $206.56 * Est. Cost/Share $98.13 Unrealized @ Report Date +29.2%
— HARDINGE INC 0.0%
Value $20.02M Shares 1,092,855 Share Price $18.32 Est. Cost/Share $14.35 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $19.97M Shares 969,316 Share Price $20.60 Est. Cost/Share $22.98 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $19.96M Shares 577,680 Share Price $34.55 * Est. Cost/Share $4.07 Unrealized @ Report Date +56.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $19.91M Shares 1,159,823 Share Price $17.17 * Est. Cost/Share $21.10 Unrealized @ Report Date -7.7%
MLAB MESA LABS INC 0.0%
Value $19.9M Shares 134,053 Share Price $148.44 * Est. Cost/Share $66.60 Unrealized @ Report Date +98.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19.9M Shares 167,072 Share Price $119.10 * Est. Cost/Share $47.63 Unrealized @ Report Date +170.7%
— EXTRACTION OIL AND GAS INC 0.0%
Value $19.77M Shares 1,724,838 Share Price $11.46 Est. Cost/Share $11.74 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $19.75M Shares 758,147 Share Price $26.05 Est. Cost/Share $21.82 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $19.74M Shares 1,444,832 Share Price $13.66 Est. Cost/Share $21.98 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $19.71M Shares 302,856 Share Price $65.09 * Est. Cost/Share $70.95 Unrealized @ Report Date -0.7%
— ACETO CORP 0.0%
Value $19.65M Shares 2,585,716 Share Price $7.60 Est. Cost/Share $15.09 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $19.51M Shares 2,925,597 Share Price $6.67 Est. Cost/Share $11.73 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $19.47M Shares 1,145,272 Share Price $17.00 Est. Cost/Share $16.66 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $19.45M Shares 1,473,600 Share Price $13.20 Est. Cost/Share $15.44 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $19.43M Shares 3,114,275 Share Price $6.24 * Est. Cost/Share $4.63 Unrealized @ Report Date -0.1%
— SIGMA DESIGNS INC 0.0%
Value $19.4M Shares 3,129,463 Share Price $6.20 Est. Cost/Share $5.70 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $19.38M Shares 522,459 Share Price $37.10 Est. Cost/Share $34.08 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $19.37M Shares 1,743,635 Share Price $11.11 * Est. Cost/Share $7.38 Unrealized @ Report Date +69.8%
— RED LION HOTELS CORP 0.0%
Value $19.37M Shares 1,986,516 Share Price $9.75 Est. Cost/Share $6.59 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $19.3M Shares 985,660 Share Price $19.58 Est. Cost/Share $20.23 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $19.3M Shares 2,576,122 Share Price $7.49 * Est. Cost/Share $9.30 Unrealized @ Report Date -17.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $19.17M Shares 6,348,023 Share Price $3.02 Est. Cost/Share $3.80 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $19.16M Shares 482,718 Share Price $39.70 * Est. Cost/Share $32.74 Unrealized @ Report Date +13.1%
NL NL INDS INC 0.0%
Value $19.09M Shares 2,432,131 Share Price $7.85 * Est. Cost/Share $6.60 Unrealized @ Report Date +6.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $19.08M Shares 4,060,099 Share Price $4.70 * Est. Cost/Share $3.27 Unrealized @ Report Date +26.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $19.04M Shares 928,489 Share Price $20.51 * Est. Cost/Share $23.20 Unrealized @ Report Date -1.9%
RMR RMR GROUP INC 0.0%
Value $18.99M Shares 271,480 Share Price $69.95 * Est. Cost/Share $22.69 Unrealized @ Report Date +52.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $18.96M Shares 489,292 Share Price $38.75 Est. Cost/Share $25.37 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $18.93M Shares 418,718 Share Price $45.20 Est. Cost/Share $50.35 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $18.89M Shares 1,311,962 Share Price $14.40 Est. Cost/Share $38.35 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.84M Shares 186,487 Share Price $101.00 * Est. Cost/Share $54.92 Unrealized @ Report Date +159.5%
HWKN HAWKINS INC 0.0%
Value $18.84M Shares 535,837 Share Price $35.15 * Est. Cost/Share $19.96 Unrealized @ Report Date -13.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $18.83M Shares 333,304 Share Price $56.49 * Est. Cost/Share $51.60 Unrealized @ Report Date +18.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.79M Shares 562,385 Share Price $33.41 Est. Cost/Share $37.06 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $18.75M Shares 305,259 Share Price $61.42 * Est. Cost/Share $41.36 Unrealized @ Report Date +36.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $18.69M Shares 545,148 Share Price $34.28 * Est. Cost/Share $13.54 Unrealized @ Report Date +104.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.63M Shares 230,534 Share Price $80.83 Est. Cost/Share $54.01 Unrealized @ Report Date +49.0%
— BLUE HILLS BANCORP INC 0.0%
Value $18.59M Shares 891,680 Share Price $20.85 Est. Cost/Share $17.17 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $18.52M Shares 233,252 Share Price $79.38 Est. Cost/Share $59.53 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $18.51M Shares 252,978 Share Price $73.18 * Est. Cost/Share $11.38 Unrealized @ Report Date +32.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $18.51M Shares 1,019,867 Share Price $18.15 Est. Cost/Share $14.56 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $18.49M Shares 6,354,619 Share Price $2.91 Est. Cost/Share $11.85 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $18.47M Shares 631,397 Share Price $29.25 * Est. Cost/Share $16.99 Unrealized @ Report Date +97.5%
— DIEBOLD NXDF INC 0.0%
Value $18.45M Shares 1,198,178 Share Price $15.40 Est. Cost/Share $31.72 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $18.44M Shares 606,575 Share Price $30.40 * Est. Cost/Share $6.13 Unrealized @ Report Date +257.6%
VIRT VIRTU FINL INC 0.0%
Value $18.43M Shares 558,629 Share Price $33.00 * Est. Cost/Share $16.79 Unrealized @ Report Date +54.1%
— NEOPHOTONICS CORP 0.0%
Value $18.41M Shares 2,687,596 Share Price $6.85 Est. Cost/Share $10.01 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $18.32M Shares 1,598,191 Share Price $11.46 * Est. Cost/Share $9.06 Unrealized @ Report Date +45.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $18.31M Shares 661,112 Share Price $27.70 * Est. Cost/Share $32.57 Unrealized @ Report Date -7.6%
— ZOGENIX INC 0.0%
Value $18.27M Shares 456,131 Share Price $40.05 Est. Cost/Share $11.66 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $18.26M Shares 181,547 Share Price $100.58 Est. Cost/Share $78.34 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $18.18M Shares 349,346 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $18.15M Shares 1,556,983 Share Price $11.66 * Est. Cost/Share $16.76 Unrealized @ Report Date -20.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $18.14M Shares 1,030,466 Share Price $17.60 * Est. Cost/Share $11.31 Unrealized @ Report Date -3.1%
— INTREPID POTASH INC 0.0%
Value $18.13M Shares 4,980,432 Share Price $3.64 Est. Cost/Share $5.40 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $18.12M Shares 763,439 Share Price $23.74 Est. Cost/Share $21.02 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $18.11M Shares 853,211 Share Price $21.22 * Est. Cost/Share $23.41 Unrealized @ Report Date -13.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.07M Shares 222,936 Share Price $81.07 * Est. Cost/Share $76.40 Unrealized @ Report Date +12.3%
OFLX OMEGA FLEX INC 0.0%
Value $17.98M Shares 276,250 Share Price $65.10 * Est. Cost/Share $20.11 Unrealized @ Report Date +210.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $17.96M Shares 715,962 Share Price $25.08 Est. Cost/Share $23.28 Unrealized @ Report Date —
— REIS INC 0.0%
Value $17.93M Shares 835,809 Share Price $21.45 Est. Cost/Share $18.49 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $17.92M Shares 700,057 Share Price $25.60 Est. Cost/Share $12.68 Unrealized @ Report Date +99.2%
— BOJANGLES INC 0.0%
Value $17.9M Shares 1,292,650 Share Price $13.85 Est. Cost/Share $14.57 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $17.9M Shares 1,041,750 Share Price $17.18 Est. Cost/Share $40.93 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $17.82M Shares 756,760 Share Price $23.55 Est. Cost/Share $17.78 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $17.76M Shares 696,879 Share Price $25.49 Est. Cost/Share $8.75 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $17.7M Shares 491,624 Share Price $36.01 Est. Cost/Share $25.55 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $17.7M Shares 639,768 Share Price $27.67 Est. Cost/Share $27.09 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $17.64M Shares 1,362,103 Share Price $12.95 Est. Cost/Share $16.64 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $17.5M Shares 203,453 Share Price $86.03 Est. Cost/Share $42.42 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $17.48M Shares 1,693,282 Share Price $10.32 Est. Cost/Share $19.81 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $17.44M Shares 238,876 Share Price $73.02 * Est. Cost/Share $27.40 Unrealized @ Report Date +135.9%
UA UNDER ARMOUR INC 0.0%
Value $17.43M Shares 1,214,438 Share Price $14.35 Est. Cost/Share $22.96 Unrealized @ Report Date -38.6%
KEP KOREA ELECTRIC PWR 0.0%
Value $17.39M Shares 1,129,640 Share Price $15.39 Est. Cost/Share $15.09 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $17.35M Shares 45,519 Share Price $381.23 Est. Cost/Share $306.33 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $17.29M Shares 539,494 Share Price $32.04 Est. Cost/Share $31.22 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $17.23M Shares 70,704 Share Price $243.71 Est. Cost/Share $142.08 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17.23M Shares 661,299 Share Price $26.05 Est. Cost/Share $19.21 Unrealized @ Report Date +36.2%
STRS STRATUS PPTYS INC 0.0%
Value $17.17M Shares 568,678 Share Price $30.20 Est. Cost/Share $15.62 Unrealized @ Report Date +94.3%
PJT PJT PARTNERS INC 0.0%
Value $17.16M Shares 342,572 Share Price $50.10 * Est. Cost/Share $37.74 Unrealized @ Report Date +16.1%
— PIONEER ENERGY SVCS CORP 0.0%
Value $17.16M Shares 6,353,554 Share Price $2.70 Est. Cost/Share $5.90 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $17.11M Shares 430,304 Share Price $39.75 * Est. Cost/Share $10.79 Unrealized @ Report Date +105.4%
— BRIDGE BANCORP INC 0.0%
Value $17.03M Shares 507,598 Share Price $33.55 Est. Cost/Share $30.88 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $17M Shares 1,021,073 Share Price $16.65 Est. Cost/Share $9.05 Unrealized @ Report Date +83.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $16.89M Shares 737,646 Share Price $22.90 Est. Cost/Share $21.07 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $16.85M Shares 41,248 Share Price $408.41 Est. Cost/Share $398.31 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $16.82M Shares 651,358 Share Price $25.83 Est. Cost/Share $28.03 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $16.82M Shares 1,799,408 Share Price $9.35 Est. Cost/Share $23.08 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $16.7M Shares 737,494 Share Price $22.65 Est. Cost/Share $17.60 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $16.69M Shares 1,482,563 Share Price $11.26 Est. Cost/Share $10.72 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.69M Shares 632,957 Share Price $26.37 * Est. Cost/Share $30.21 Unrealized @ Report Date -20.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.68M Shares 91,872 Share Price $181.52 * Est. Cost/Share $17.82 Unrealized @ Report Date +55.9%
— POTBELLY CORP 0.0%
Value $16.66M Shares 1,382,429 Share Price $12.05 Est. Cost/Share $12.48 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $16.65M Shares 564,351 Share Price $29.50 Est. Cost/Share $20.08 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $16.63M Shares 168,267 Share Price $98.85 * Est. Cost/Share $49.84 Unrealized @ Report Date +79.0%
FOSL FOSSIL GROUP INC 0.0%
Value $16.6M Shares 1,307,073 Share Price $12.70 * Est. Cost/Share $35.42 Unrealized @ Report Date -68.8%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $16.54M Shares 601,356 Share Price $27.50 Est. Cost/Share $27.90 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $16.49M Shares 2,702,702 Share Price $6.10 Est. Cost/Share $11.40 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.46M Shares 149,700 Share Price $109.94 Est. Cost/Share $99.32 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $16.45M Shares 366,810 Share Price $44.85 * Est. Cost/Share $34.85 Unrealized @ Report Date +22.9%
— PINNACLE ENTMT INC NEW 0.0%
Value $16.44M Shares 545,246 Share Price $30.15 Est. Cost/Share $11.78 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $16.44M Shares 306,752 Share Price $53.58 * Est. Cost/Share $5.43 Unrealized @ Report Date +79.3%
— TECHTARGET INC 0.0%
Value $16.41M Shares 825,252 Share Price $19.88 Est. Cost/Share $11.22 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $16.37M Shares 590,774 Share Price $27.71 Est. Cost/Share $28.23 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $16.37M Shares 1,037,807 Share Price $15.77 Est. Cost/Share $14.89 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $16.29M Shares 3,193,905 Share Price $5.10 * Est. Cost/Share $7.68 Unrealized @ Report Date -15.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $16.24M Shares 191,523 Share Price $84.80 Est. Cost/Share $47.52 Unrealized @ Report Date +76.6%
— MUTUALFIRST FINL INC 0.0%
Value $16.19M Shares 446,609 Share Price $36.25 Est. Cost/Share $17.52 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $16.16M Shares 1,992,105 Share Price $8.11 * Est. Cost/Share $8.24 Unrealized @ Report Date -5.5%
BYD BOYD GAMING CORP 0.0%
Value $16.14M Shares 506,703 Share Price $31.86 * Est. Cost/Share $12.76 Unrealized @ Report Date +164.4%
CCJ CAMECO CORP 0.0%
Value $16.1M Shares 1,771,597 Share Price $9.09 Est. Cost/Share $13.90 Unrealized @ Report Date -35.3%
TFSL TFS FINL CORP 0.0%
Value $16.09M Shares 1,095,460 Share Price $14.69 * Est. Cost/Share $6.27 Unrealized @ Report Date +36.1%
WTI W & T OFFSHORE INC 0.0%
Value $16.07M Shares 3,628,768 Share Price $4.43 * Est. Cost/Share $3.26 Unrealized @ Report Date +30.0%
— CAPITAL SR LIVING CORP 0.0%
Value $16.07M Shares 1,494,405 Share Price $10.75 Est. Cost/Share $21.89 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $16.01M Shares 201,210 Share Price $79.55 Est. Cost/Share $85.76 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $15.96M Shares 941,554 Share Price $16.95 Est. Cost/Share $31.72 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.94M Shares 192,264 Share Price $82.93 Est. Cost/Share $44.00 Unrealized @ Report Date +91.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $15.93M Shares 540,930 Share Price $29.45 * Est. Cost/Share $24.24 Unrealized @ Report Date +17.1%
ODC OIL DRI CORP AMER 0.0%
Value $15.91M Shares 395,975 Share Price $40.19 * Est. Cost/Share $13.64 Unrealized @ Report Date +41.8%
UAA UNDER ARMOUR INC 0.0%
Value $15.91M Shares 972,972 Share Price $16.35 * Est. Cost/Share $22.08 Unrealized @ Report Date -29.1%
— SHILOH INDS INC 0.0%
Value $15.89M Shares 1,826,960 Share Price $8.70 Est. Cost/Share $10.47 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $15.86M Shares 1,415,828 Share Price $11.20 Est. Cost/Share $2.79 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $15.76M Shares 4,179,266 Share Price $3.77 Est. Cost/Share $2.53 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $15.73M Shares 3,827,837 Share Price $4.11 Est. Cost/Share $2.50 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $15.72M Shares 422,039 Share Price $37.25 * Est. Cost/Share $45.54 Unrealized @ Report Date -13.1%
— QAD INC 0.0%
Value $15.62M Shares 374,945 Share Price $41.65 Est. Cost/Share $15.34 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $15.61M Shares 211,269 Share Price $73.90 * Est. Cost/Share $50.61 Unrealized @ Report Date +38.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $15.58M Shares 5,923,110 Share Price $2.63 Est. Cost/Share $3.23 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $15.55M Shares 2,449,042 Share Price $6.35 * Est. Cost/Share $5.89 Unrealized @ Report Date +2.9%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $15.54M Shares 927,552 Share Price $16.75 Est. Cost/Share $10.54 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $15.52M Shares 344,431 Share Price $45.05 Est. Cost/Share $37.62 Unrealized @ Report Date +19.3%
— TATA MTRS LTD 0.0%
Value $15.52M Shares 603,789 Share Price $25.70 Est. Cost/Share $28.59 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $15.5M Shares 1,253,832 Share Price $12.36 Est. Cost/Share $15.82 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $15.47M Shares 460,368 Share Price $33.60 * Est. Cost/Share $25.40 Unrealized @ Report Date +24.4%
— FIRST DATA CORP NEW 0.0%
Value $15.46M Shares 966,143 Share Price $16.00 Est. Cost/Share $15.99 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $15.43M Shares 354,640 Share Price $43.50 Est. Cost/Share $68.51 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $15.39M Shares 814,107 Share Price $18.90 * Est. Cost/Share $14.51 Unrealized @ Report Date +27.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $15.32M Shares 772,058 Share Price $19.85 * Est. Cost/Share $19.89 Unrealized @ Report Date +4.2%
ZG ZILLOW GROUP INC 0.0%
Value $15.27M Shares 282,861 Share Price $54.00 * Est. Cost/Share $26.21 Unrealized @ Report Date +84.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $15.19M Shares 590,056 Share Price $25.75 * Est. Cost/Share $19.24 Unrealized @ Report Date +40.0%
RRR RED ROCK RESORTS INC 0.0%
Value $15.18M Shares 518,300 Share Price $29.28 * Est. Cost/Share $24.97 Unrealized @ Report Date +31.7%
VICR VICOR CORP 0.0%
Value $15.17M Shares 531,229 Share Price $28.55 * Est. Cost/Share $5.39 Unrealized @ Report Date +298.3%
— HESKA CORP 0.0%
Value $15.11M Shares 191,044 Share Price $79.07 Est. Cost/Share $96.05 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $15.09M Shares 492,660 Share Price $30.62 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— PICO HLDGS INC 0.0%
Value $15.06M Shares 1,315,691 Share Price $11.45 Est. Cost/Share $18.16 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.06M Shares 294,017 Share Price $51.23 * Est. Cost/Share $48.50 Unrealized @ Report Date +2.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $15.05M Shares 1,000,655 Share Price $15.04 Est. Cost/Share $11.56 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $14.91M Shares 1,202,294 Share Price $12.40 * Est. Cost/Share $10.50 Unrealized @ Report Date +23.1%
AMRC AMERESCO INC 0.0%
Value $14.87M Shares 1,143,461 Share Price $13.00 * Est. Cost/Share $7.62 Unrealized @ Report Date +23.8%
AMBA AMBARELLA INC 0.0%
Value $14.86M Shares 303,351 Share Price $48.99 * Est. Cost/Share $53.45 Unrealized @ Report Date -2.9%
MEOH METHANEX CORP 0.0%
Value $14.84M Shares 244,676 Share Price $60.65 * Est. Cost/Share $44.89 Unrealized @ Report Date +30.7%
— FRANKLIN FINL NETWORK INC 0.0%
Value $14.78M Shares 453,310 Share Price $32.60 Est. Cost/Share $35.65 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $14.71M Shares 234,066 Share Price $62.85 Est. Cost/Share $44.26 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $14.67M Shares 446,470 Share Price $32.85 Est. Cost/Share $9.45 Unrealized @ Report Date +252.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $14.66M Shares 2,224,261 Share Price $6.59 * Est. Cost/Share $9.18 Unrealized @ Report Date -21.8%
— MACATAWA BK CORP 0.0%
Value $14.6M Shares 1,421,766 Share Price $10.27 Est. Cost/Share $5.62 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $14.56M Shares 1,086,730 Share Price $13.40 Est. Cost/Share $17.37 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $14.54M Shares 575,673 Share Price $25.25 * Est. Cost/Share $7.16 Unrealized @ Report Date +71.1%
— FARMERS CAP BK CORP 0.0%
Value $14.49M Shares 362,693 Share Price $39.95 Est. Cost/Share $28.72 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $14.47M Shares 491,939 Share Price $29.41 Est. Cost/Share $26.07 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14.39M Shares 8,723,418 Share Price $1.65 Est. Cost/Share $4.44 Unrealized @ Report Date -63.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $14.38M Shares 1,034,457 Share Price $13.90 * Est. Cost/Share $4.44 Unrealized @ Report Date +195.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $14.32M Shares 848,394 Share Price $16.88 Est. Cost/Share $22.44 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $14.31M Shares 2,120,732 Share Price $6.75 Est. Cost/Share $8.30 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $14.27M Shares 941,381 Share Price $15.16 * Est. Cost/Share $15.93 Unrealized @ Report Date +7.5%
LEN/B LENNAR CORP 0.0%
Value $14.27M Shares 299,178 Share Price $47.69 * Est. Cost/Share $30.13 Unrealized @ Report Date +42.1%
— YRC WORLDWIDE INC 0.0%
Value $14.27M Shares 1,615,560 Share Price $8.83 Est. Cost/Share $13.73 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $14.24M Shares 480,264 Share Price $29.66 Est. Cost/Share $25.08 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $14.2M Shares 1,520,545 Share Price $9.34 * Est. Cost/Share $3.05 Unrealized @ Report Date +137.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $14.15M Shares 775,560 Share Price $18.25 Est. Cost/Share $17.59 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $14.08M Shares 1,721,232 Share Price $8.18 Est. Cost/Share $8.05 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $13.99M Shares 213,560 Share Price $65.50 Est. Cost/Share $35.28 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $13.98M Shares 808,279 Share Price $17.30 * Est. Cost/Share $25.26 Unrealized @ Report Date -23.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $13.98M Shares 942,561 Share Price $14.83 Est. Cost/Share $20.13 Unrealized @ Report Date -27.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.96M Shares 257,718 Share Price $54.18 * Est. Cost/Share $19.42 Unrealized @ Report Date +78.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $13.96M Shares 1,041,858 Share Price $13.40 * Est. Cost/Share $18.73 Unrealized @ Report Date -19.2%
— TABLEAU SOFTWARE INC 0.0%
Value $13.88M Shares 171,753 Share Price $80.82 Est. Cost/Share $67.46 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $13.82M Shares 570,711 Share Price $24.21 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $13.75M Shares 1,217,093 Share Price $11.30 * Est. Cost/Share $6.93 Unrealized @ Report Date +35.9%
— HALLMARK FINL SVCS INC EC 0.0%
Value $13.71M Shares 1,537,608 Share Price $8.92 Est. Cost/Share $9.36 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $13.71M Shares 1,054,419 Share Price $13.00 Est. Cost/Share $9.38 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $13.7M Shares 498,970 Share Price $27.45 Est. Cost/Share $28.65 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $13.69M Shares 1,117,349 Share Price $12.25 Est. Cost/Share $15.95 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $13.69M Shares 470,474 Share Price $29.09 * Est. Cost/Share $15.03 Unrealized @ Report Date +48.4%
— SMART & FINAL STORES INC 0.0%
Value $13.68M Shares 2,465,275 Share Price $5.55 Est. Cost/Share $9.52 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $13.66M Shares 580,070 Share Price $23.55 * Est. Cost/Share $37.24 Unrealized @ Report Date -30.7%
WDAY WORKDAY INC 0.0%
Value $13.65M Shares 107,408 Share Price $127.11 * Est. Cost/Share $84.16 Unrealized @ Report Date +45.4%
BHB BAR HBR BANKSHARES 0.0%
Value $13.64M Shares 492,222 Share Price $27.72 * Est. Cost/Share $17.68 Unrealized @ Report Date +18.0%
TWIN TWIN DISC INC 0.0%
Value $13.64M Shares 627,331 Share Price $21.74 * Est. Cost/Share $20.36 Unrealized @ Report Date +23.7%
— LAYNE CHRISTENSEN CO 0.0%
Value $13.54M Shares 907,616 Share Price $14.92 Est. Cost/Share $18.36 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $13.49M Shares 628,741 Share Price $21.45 * Est. Cost/Share $14.86 Unrealized @ Report Date +28.5%
— LUXOFT HLDG INC 0.0%
Value $13.48M Shares 329,167 Share Price $40.95 Est. Cost/Share $53.41 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $13.46M Shares 1,600,283 Share Price $8.41 Est. Cost/Share $12.46 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $13.45M Shares 1,996,139 Share Price $6.74 Est. Cost/Share $11.40 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $13.44M Shares 1,052,765 Share Price $12.77 * Est. Cost/Share $6.77 Unrealized @ Report Date +72.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $13.44M Shares 369,779 Share Price $36.35 * Est. Cost/Share $3.18 Unrealized @ Report Date +185.5%
— CSS INDS INC 0.0%
Value $13.43M Shares 767,357 Share Price $17.50 Est. Cost/Share $25.03 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $13.41M Shares 693,749 Share Price $19.33 Est. Cost/Share $26.09 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $13.39M Shares 1,293,349 Share Price $10.35 * Est. Cost/Share $12.33 Unrealized @ Report Date -13.3%
— SPLUNK INC 0.0%
Value $13.37M Shares 135,867 Share Price $98.39 Est. Cost/Share $62.39 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $13.33M Shares 718,910 Share Price $18.54 * Est. Cost/Share $15.03 Unrealized @ Report Date +14.1%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $13.27M Shares 2,011,089 Share Price $6.60 Est. Cost/Share $3.65 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $13.26M Shares 826,396 Share Price $16.05 Est. Cost/Share $20.31 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $13.23M Shares 3,172,467 Share Price $4.17 Est. Cost/Share $7.80 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $13.21M Shares 897,322 Share Price $14.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $13.21M Shares 737,811 Share Price $17.90 Est. Cost/Share $24.49 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $13.19M Shares 1,388,326 Share Price $9.50 * Est. Cost/Share $11.39 Unrealized @ Report Date -12.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $13.15M Shares 1,362,350 Share Price $9.65 Est. Cost/Share $10.88 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $13.15M Shares 1,222,923 Share Price $10.75 Est. Cost/Share $5.48 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13.02M Shares 1,795,967 Share Price $7.25 Est. Cost/Share $15.45 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $13.02M Shares 1,343,404 Share Price $9.69 * Est. Cost/Share $14.02 Unrealized @ Report Date -25.2%
YORW YORK WTR CO 0.0%
Value $13M Shares 419,357 Share Price $31.00 * Est. Cost/Share $18.63 Unrealized @ Report Date +41.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $12.98M Shares 921,226 Share Price $14.09 * Est. Cost/Share $4.87 Unrealized @ Report Date +105.7%
— TUESDAY MORNING CORP 0.0%
Value $12.94M Shares 3,276,589 Share Price $3.95 Est. Cost/Share $8.86 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $12.88M Shares 3,125,905 Share Price $4.12 Est. Cost/Share $8.98 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12.83M Shares 1,655,323 Share Price $7.75 * Est. Cost/Share $6.73 Unrealized @ Report Date +58.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12.77M Shares 626,702 Share Price $20.37 * Est. Cost/Share $18.25 Unrealized @ Report Date +1.6%
— FIRST CONN BANCORP INC MD 0.0%
Value $12.74M Shares 497,572 Share Price $25.60 Est. Cost/Share $19.32 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $12.62M Shares 545,139 Share Price $23.15 Est. Cost/Share $24.72 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $12.6M Shares 335,083 Share Price $37.60 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $12.6M Shares 441,519 Share Price $28.53 Est. Cost/Share $19.43 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $12.54M Shares 5,998,792 Share Price $2.09 Est. Cost/Share $4.83 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $12.51M Shares 653,333 Share Price $19.15 Est. Cost/Share $21.31 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $12.43M Shares 300,944 Share Price $41.31 Est. Cost/Share $38.46 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $12.42M Shares 408,160 Share Price $30.43 Est. Cost/Share $32.51 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $12.42M Shares 118,074 Share Price $105.16 Est. Cost/Share $74.90 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $12.37M Shares 307,539 Share Price $40.23 Est. Cost/Share $25.05 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $12.33M Shares 1,697,858 Share Price $7.26 Est. Cost/Share $4.66 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $12.32M Shares 241,018 Share Price $51.12 Est. Cost/Share $38.63 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $12.3M Shares 212,275 Share Price $57.96 Est. Cost/Share $35.03 Unrealized @ Report Date +67.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $12.29M Shares 1,343,731 Share Price $9.15 * Est. Cost/Share $5.96 Unrealized @ Report Date +25.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $12.28M Shares 602,100 Share Price $20.40 Est. Cost/Share $20.26 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $12.26M Shares 259,600 Share Price $47.21 Est. Cost/Share $25.37 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $12.21M Shares 632,662 Share Price $19.30 Est. Cost/Share $26.05 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12.21M Shares 735,408 Share Price $16.60 * Est. Cost/Share $28.82 Unrealized @ Report Date -10.6%
WLDN WILLDAN GROUP INC 0.0%
Value $12.21M Shares 430,542 Share Price $28.35 * Est. Cost/Share $15.91 Unrealized @ Report Date +47.1%
— SCANA CORP NEW 0.0%
Value $12.19M Shares 324,586 Share Price $37.55 Est. Cost/Share $53.85 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $12.18M Shares 582,952 Share Price $20.89 Est. Cost/Share $17.44 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $12.12M Shares 343,075 Share Price $35.33 Est. Cost/Share $41.04 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $12.11M Shares 749,971 Share Price $16.15 Est. Cost/Share $13.86 Unrealized @ Report Date +14.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $12.1M Shares 479,600 Share Price $25.22 Est. Cost/Share $21.00 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $12.07M Shares 1,310,331 Share Price $9.21 Est. Cost/Share $7.91 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $12.05M Shares 2,317,142 Share Price $5.20 Est. Cost/Share $5.33 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $12.01M Shares 327,065 Share Price $36.73 * Est. Cost/Share $12.88 Unrealized @ Report Date +165.8%
— CENTURY BANCORP INC MASS 0.0%
Value $11.96M Shares 150,604 Share Price $79.40 Est. Cost/Share $46.77 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $11.96M Shares 269,650 Share Price $44.34 Est. Cost/Share $39.37 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $11.91M Shares 1,782,578 Share Price $6.68 Est. Cost/Share $7.18 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $11.88M Shares 656,864 Share Price $18.09 Est. Cost/Share $16.01 Unrealized @ Report Date +14.9%
— HILL INTERNATIONAL INC 0.0%
Value $11.87M Shares 2,082,259 Share Price $5.70 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $11.85M Shares 338,041 Share Price $35.04 Est. Cost/Share $37.50 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $11.83M Shares 2,394,232 Share Price $4.94 * Est. Cost/Share $6.30 Unrealized @ Report Date -6.5%
— KINDRED BIOSCIENCES INC 0.0%
Value $11.81M Shares 1,365,002 Share Price $8.65 Est. Cost/Share $4.32 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $11.78M Shares 2,269,666 Share Price $5.19 Est. Cost/Share $13.64 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $11.74M Shares 658,280 Share Price $17.83 * Est. Cost/Share $9.99 Unrealized @ Report Date +94.3%
WY WEYERHAEUSER CO 0.0%
Value $11.72M Shares 334,728 Share Price $35.00 * Est. Cost/Share $19.50 Unrealized @ Report Date +32.9%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $11.7M Shares 1,659,693 Share Price $7.05 Est. Cost/Share $7.20 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $11.69M Shares 491,421 Share Price $23.79 Est. Cost/Share $42.71 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $11.56M Shares 1,402,558 Share Price $8.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $11.54M Shares 192,036 Share Price $60.10 Est. Cost/Share $48.69 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $11.42M Shares 408,265 Share Price $27.98 * Est. Cost/Share $11.63 Unrealized @ Report Date +62.7%
— SOHU COM INC 0.0%
Value $11.39M Shares 368,382 Share Price $30.92 Est. Cost/Share $40.62 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $11.36M Shares 1,056,883 Share Price $10.75 * Est. Cost/Share $22.30 Unrealized @ Report Date -54.9%
OPK OPKO HEALTH INC 0.0%
Value $11.34M Shares 3,577,414 Share Price $3.17 * Est. Cost/Share $7.96 Unrealized @ Report Date -49.4%
STRT STRATTEC SEC CORP 0.0%
Value $11.33M Shares 311,628 Share Price $36.35 Est. Cost/Share $39.27 Unrealized @ Report Date -6.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.3M Shares 1,066,906 Share Price $10.59 Est. Cost/Share $9.79 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $11.27M Shares 521,371 Share Price $21.62 Est. Cost/Share $23.55 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $11.27M Shares 163,425 Share Price $68.95 * Est. Cost/Share $22.71 Unrealized @ Report Date +16.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $11.26M Shares 624,756 Share Price $18.02 * Est. Cost/Share $14.65 Unrealized @ Report Date +31.9%
— RITE AID CORP 0.0%
Value $11.24M Shares 6,691,018 Share Price $1.68 Est. Cost/Share $2.64 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.23M Shares 266,847 Share Price $42.07 * Est. Cost/Share $28.84 Unrealized @ Report Date +27.7%
— TRECORA RES 0.0%
Value $11.2M Shares 823,622 Share Price $13.60 Est. Cost/Share $12.68 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $11.15M Shares 735,830 Share Price $15.15 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.3%
BZH BEAZER HOMES USA INC 0.0%
Value $11.14M Shares 698,724 Share Price $15.95 * Est. Cost/Share $16.51 Unrealized @ Report Date +7.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $11.13M Shares 577,642 Share Price $19.26 Est. Cost/Share $23.59 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $11.12M Shares 638,774 Share Price $17.41 Est. Cost/Share $17.24 Unrealized @ Report Date —
— PHI INC 0.0%
Value $11.12M Shares 1,085,979 Share Price $10.24 Est. Cost/Share $32.83 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $11.12M Shares 118,360 Share Price $93.93 Est. Cost/Share $62.61 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $11.12M Shares 723,759 Share Price $15.36 Est. Cost/Share $20.22 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $11.08M Shares 91,373 Share Price $121.27 Est. Cost/Share $72.28 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $11.07M Shares 2,019,650 Share Price $5.48 Est. Cost/Share $3.87 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $11.05M Shares 2,649,548 Share Price $4.17 Est. Cost/Share $18.39 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $11.04M Shares 387,451 Share Price $28.50 * Est. Cost/Share $13.54 Unrealized @ Report Date +71.1%
— ENVESTNET INC 0.0%
Value $11.03M Shares 192,427 Share Price $57.30 Est. Cost/Share $37.82 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11.02M Shares 941,471 Share Price $11.70 * Est. Cost/Share $2.30 Unrealized @ Report Date +103.9%
DXCM DEXCOM INC 0.0%
Value $11M Shares 148,342 Share Price $74.16 * Est. Cost/Share $14.14 Unrealized @ Report Date +4.6%
GENC GENCOR INDS INC 0.0%
Value $10.91M Shares 677,602 Share Price $16.10 * Est. Cost/Share $11.22 Unrealized @ Report Date +48.0%
— GROUPE CGI INC 0.0%
Value $10.89M Shares 189,005 Share Price $57.64 Est. Cost/Share $37.93 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $10.84M Shares 381,952 Share Price $28.37 Est. Cost/Share $34.38 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $10.83M Shares 512,258 Share Price $21.15 Est. Cost/Share $24.50 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $10.78M Shares 1,472,839 Share Price $7.32 * Est. Cost/Share $6.71 Unrealized @ Report Date +12.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $10.7M Shares 242,584 Share Price $44.10 Est. Cost/Share $32.04 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $10.69M Shares 263,366 Share Price $40.59 * Est. Cost/Share $37.35 Unrealized @ Report Date +0.9%
— PC-TEL INC 0.0%
Value $10.69M Shares 1,488,711 Share Price $7.18 Est. Cost/Share $8.48 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $10.66M Shares 89,212 Share Price $119.54 Est. Cost/Share $85.58 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10.63M Shares 1,101,140 Share Price $9.65 Est. Cost/Share $18.16 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $10.62M Shares 148,092 Share Price $71.74 * Est. Cost/Share $47.40 Unrealized @ Report Date +42.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $10.6M Shares 1,341,360 Share Price $7.90 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $10.57M Shares 1,636,047 Share Price $6.46 Est. Cost/Share $10.02 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $10.57M Shares 567,822 Share Price $18.61 Est. Cost/Share $15.38 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.47M Shares 237,581 Share Price $44.08 * Est. Cost/Share $44.63 Unrealized @ Report Date +13.8%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $10.45M Shares 822,784 Share Price $12.70 Est. Cost/Share $12.49 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $10.45M Shares 1,329,084 Share Price $7.86 Est. Cost/Share $8.48 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $10.44M Shares 493,481 Share Price $21.15 * Est. Cost/Share $23.12 Unrealized @ Report Date -1.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $10.42M Shares 2,170,907 Share Price $4.80 Est. Cost/Share $12.89 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.41M Shares 955,510 Share Price $10.90 Est. Cost/Share $10.13 Unrealized @ Report Date +7.9%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $10.4M Shares 167,941 Share Price $61.95 Est. Cost/Share $45.98 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $10.4M Shares 1,206,502 Share Price $8.62 Est. Cost/Share $11.53 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $10.4M Shares 50,474 Share Price $206.01 * Est. Cost/Share $72.89 Unrealized @ Report Date +161.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $10.39M Shares 1,542,103 Share Price $6.74 * Est. Cost/Share $4.77 Unrealized @ Report Date +5.0%
— NRG YIELD INC 0.0%
Value $10.36M Shares 630,438 Share Price $16.44 Est. Cost/Share $16.74 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $10.32M Shares 232,059 Share Price $44.48 Est. Cost/Share $47.75 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $10.27M Shares 308,579 Share Price $33.29 Est. Cost/Share $29.78 Unrealized @ Report Date +10.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $10.27M Shares 334,567 Share Price $30.70 Est. Cost/Share $7.53 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $10.26M Shares 463,310 Share Price $22.15 * Est. Cost/Share $15.19 Unrealized @ Report Date -39.0%
— NEW SR INVT GROUP INC 0.0%
Value $10.18M Shares 1,244,463 Share Price $8.18 Est. Cost/Share $10.03 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $10.11M Shares 776,648 Share Price $13.02 Est. Cost/Share $11.87 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $10.11M Shares 455,854 Share Price $22.18 Est. Cost/Share $49.72 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $10.09M Shares 372,163 Share Price $27.10 Est. Cost/Share $14.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.07M Shares 326,388 Share Price $30.85 Est. Cost/Share $19.42 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $10.06M Shares 1,937,519 Share Price $5.19 Est. Cost/Share $7.74 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $10.02M Shares 467,982 Share Price $21.42 * Est. Cost/Share $20.45 Unrealized @ Report Date -4.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10.01M Shares 1,090,792 Share Price $9.18 Est. Cost/Share $9.12 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $9.981M Shares 195,824 Share Price $50.97 Est. Cost/Share $46.30 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $9.91M Shares 1,580,501 Share Price $6.27 * Est. Cost/Share $11.58 Unrealized @ Report Date -21.1%
— ZIX CORP 0.0%
Value $9.883M Shares 2,314,493 Share Price $4.27 Est. Cost/Share $4.36 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $9.864M Shares 251,880 Share Price $39.16 * Est. Cost/Share $32.59 Unrealized @ Report Date +6.7%
— CHARTER FINL CORP MD 0.0%
Value $9.856M Shares 483,392 Share Price $20.39 Est. Cost/Share $15.28 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.837M Shares 365,568 Share Price $26.91 * Est. Cost/Share $23.39 Unrealized @ Report Date +36.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.79M Shares 242,736 Share Price $40.33 * Est. Cost/Share $37.75 Unrealized @ Report Date +29.2%
ULBI ULTRALIFE CORP 0.0%
Value $9.761M Shares 976,109 Share Price $10.00 * Est. Cost/Share $4.58 Unrealized @ Report Date +69.0%
— ON DECK CAP INC 0.0%
Value $9.739M Shares 1,742,286 Share Price $5.59 Est. Cost/Share $5.21 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $9.71M Shares 4,167,585 Share Price $2.33 Est. Cost/Share $2.69 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $9.684M Shares 181,589 Share Price $53.33 * Est. Cost/Share $22.77 Unrealized @ Report Date +80.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $9.662M Shares 253,267 Share Price $38.15 Est. Cost/Share $44.33 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $9.62M Shares 1,603,390 Share Price $6.00 Est. Cost/Share $13.74 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $9.609M Shares 738,043 Share Price $13.02 Est. Cost/Share $5.97 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $9.608M Shares 585,168 Share Price $16.42 Est. Cost/Share $14.81 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $9.584M Shares 215,662 Share Price $44.44 Est. Cost/Share $20.51 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $9.561M Shares 417,492 Share Price $22.90 * Est. Cost/Share $9.44 Unrealized @ Report Date +82.2%
— DRIVE SHACK INC 0.0%
Value $9.541M Shares 1,996,028 Share Price $4.78 Est. Cost/Share $4.22 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $9.519M Shares 931,400 Share Price $10.22 Est. Cost/Share $10.72 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $9.453M Shares 308,108 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $9.371M Shares 1,874,105 Share Price $5.00 * Est. Cost/Share $5.05 Unrealized @ Report Date +3.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $9.336M Shares 1,867,135 Share Price $5.00 * Est. Cost/Share $3.84 Unrealized @ Report Date +16.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $9.288M Shares 541,575 Share Price $17.15 * Est. Cost/Share $14.20 Unrealized @ Report Date +9.7%
— PRIMO WTR CORP 0.0%
Value $9.288M Shares 793,187 Share Price $11.71 Est. Cost/Share $11.17 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $9.26M Shares 415,445 Share Price $22.29 Est. Cost/Share $9.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.245M Shares 1,245,995 Share Price $7.42 Est. Cost/Share $10.87 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $9.21M Shares 3,069,862 Share Price $3.00 Est. Cost/Share $6.56 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $9.204M Shares 252,307 Share Price $36.48 * Est. Cost/Share $20.39 Unrealized @ Report Date +41.3%
— CHINA LODGING GROUP LTD 0.0%
Value $9.198M Shares 69,835 Share Price $131.71 Est. Cost/Share $138.81 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $9.169M Shares 1,852,322 Share Price $4.95 Est. Cost/Share $11.65 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $9.158M Shares 2,800,613 Share Price $3.27 Est. Cost/Share $3.21 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $9.158M Shares 560,126 Share Price $16.35 * Est. Cost/Share $14.79 Unrealized @ Report Date +1.9%
— TIER REIT INC 0.0%
Value $9.133M Shares 494,184 Share Price $18.48 Est. Cost/Share $17.83 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $9.083M Shares 155,931 Share Price $58.25 * Est. Cost/Share $32.98 Unrealized @ Report Date +27.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.076M Shares 2,039,460 Share Price $4.45 * Est. Cost/Share $9.93 Unrealized @ Report Date -52.8%
— REV GROUP INC 0.0%
Value $9.015M Shares 434,225 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $8.995M Shares 103,768 Share Price $86.68 * Est. Cost/Share $67.44 Unrealized @ Report Date +15.2%
EHTH EHEALTH INC 0.0%
Value $8.99M Shares 628,249 Share Price $14.31 * Est. Cost/Share $17.77 Unrealized @ Report Date -7.4%
— SEATTLE GENETICS INC 0.0%
Value $8.961M Shares 171,204 Share Price $52.34 Est. Cost/Share $35.46 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $8.956M Shares 329,262 Share Price $27.20 * Est. Cost/Share $34.05 Unrealized @ Report Date -31.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $8.904M Shares 1,254,031 Share Price $7.10 * Est. Cost/Share $17.34 Unrealized @ Report Date -36.0%
— VEON LTD 0.0%
Value $8.868M Shares 3,359,066 Share Price $2.64 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $8.836M Shares 332,677 Share Price $26.56 Est. Cost/Share $70.67 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $8.827M Shares 273,282 Share Price $32.30 Est. Cost/Share $28.86 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.819M Shares 197,376 Share Price $44.68 * Est. Cost/Share $42.35 Unrealized @ Report Date +10.8%
— INPHI CORP 0.0%
Value $8.789M Shares 291,984 Share Price $30.10 Est. Cost/Share $34.00 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $8.774M Shares 888,992 Share Price $9.87 Est. Cost/Share $12.53 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $8.771M Shares 390,699 Share Price $22.45 * Est. Cost/Share $20.66 Unrealized @ Report Date -0.7%
— CYBEROPTICS CORP 0.0%
Value $8.768M Shares 487,136 Share Price $18.00 Est. Cost/Share $7.69 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.749M Shares 142,941 Share Price $61.21 Est. Cost/Share $55.53 Unrealized @ Report Date —
— PCM INC 0.0%
Value $8.748M Shares 1,053,916 Share Price $8.30 Est. Cost/Share $11.50 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $8.731M Shares 196,195 Share Price $44.50 Est. Cost/Share $16.88 Unrealized @ Report Date +159.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8.719M Shares 298,589 Share Price $29.20 Est. Cost/Share $44.87 Unrealized @ Report Date -35.9%
LXU LSB INDS INC 0.0%
Value $8.709M Shares 1,420,760 Share Price $6.13 Est. Cost/Share $21.48 Unrealized @ Report Date -72.0%
MPX MARINE PRODS CORP 0.0%
Value $8.66M Shares 618,119 Share Price $14.01 * Est. Cost/Share $5.02 Unrealized @ Report Date +89.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.653M Shares 594,715 Share Price $14.55 * Est. Cost/Share $8.56 Unrealized @ Report Date +30.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8.583M Shares 1,320,405 Share Price $6.50 * Est. Cost/Share $8.96 Unrealized @ Report Date -29.5%
— TIM PARTICIPACOES S A 0.0%
Value $8.558M Shares 394,919 Share Price $21.67 Est. Cost/Share $18.45 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $8.536M Shares 442,291 Share Price $19.30 Est. Cost/Share $20.37 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $8.5M Shares 1,872,181 Share Price $4.54 Est. Cost/Share $12.38 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $8.466M Shares 1,038,814 Share Price $8.15 * Est. Cost/Share $11.37 Unrealized @ Report Date -9.3%
BZUN BAOZUN INC 0.0%
Value $8.463M Shares 184,451 Share Price $45.88 Est. Cost/Share $24.43 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $8.42M Shares 2,491,262 Share Price $3.38 Est. Cost/Share $6.00 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $8.393M Shares 114,684 Share Price $73.18 Est. Cost/Share $47.00 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.295M Shares 111,965 Share Price $74.09 * Est. Cost/Share $66.68 Unrealized @ Report Date 0.0%
— NATIONAL COMM CORP 0.0%
Value $8.271M Shares 189,909 Share Price $43.55 Est. Cost/Share $40.03 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $8.26M Shares 432,712 Share Price $19.09 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— STARTEK INC 0.0%
Value $8.203M Shares 838,750 Share Price $9.78 Est. Cost/Share $4.85 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.202M Shares 130,588 Share Price $62.81 Est. Cost/Share $71.89 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8.187M Shares 558,050 Share Price $14.67 Est. Cost/Share $10.97 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $8.187M Shares 528,206 Share Price $15.50 * Est. Cost/Share $9.24 Unrealized @ Report Date +43.5%
— A H BELO CORP 0.0%
Value $8.161M Shares 1,584,713 Share Price $5.15 Est. Cost/Share $6.92 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $8.134M Shares 1,014,184 Share Price $8.02 * Est. Cost/Share $4.39 Unrealized @ Report Date +51.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $8.092M Shares 557,697 Share Price $14.51 * Est. Cost/Share $18.43 Unrealized @ Report Date -8.4%
— FTD COS INC 0.0%
Value $8.042M Shares 2,209,393 Share Price $3.64 Est. Cost/Share $28.83 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $8.002M Shares 927,266 Share Price $8.63 * Est. Cost/Share $35.73 Unrealized @ Report Date -73.1%
LAKE LAKELAND INDS INC 0.0%
Value $7.96M Shares 614,649 Share Price $12.95 * Est. Cost/Share $7.54 Unrealized @ Report Date +79.8%
NVEC NVE CORP 0.0%
Value $7.956M Shares 95,726 Share Price $83.11 * Est. Cost/Share $71.94 Unrealized @ Report Date +12.7%
VNET 21VIANET GROUP INC 0.0%
Value $7.934M Shares 1,144,823 Share Price $6.93 Est. Cost/Share $5.77 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $7.924M Shares 240,136 Share Price $33.00 Est. Cost/Share $21.96 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $7.908M Shares 1,121,725 Share Price $7.05 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $7.794M Shares 616,165 Share Price $12.65 Est. Cost/Share $14.24 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $7.77M Shares 68,368 Share Price $113.65 Est. Cost/Share $90.75 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $7.756M Shares 160,789 Share Price $48.24 Est. Cost/Share $43.35 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $7.728M Shares 205,911 Share Price $37.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $7.707M Shares 350,343 Share Price $22.00 * Est. Cost/Share $8.67 Unrealized @ Report Date +112.9%
— ATHENE HLDG LTD 0.0%
Value $7.679M Shares 160,616 Share Price $47.81 Est. Cost/Share $48.01 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $7.655M Shares 2,501,592 Share Price $3.06 Est. Cost/Share $7.31 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $7.647M Shares 331,202 Share Price $23.09 * Est. Cost/Share $20.79 Unrealized @ Report Date +4.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7.646M Shares 305,094 Share Price $25.06 * Est. Cost/Share $38.85 Unrealized @ Report Date -19.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.623M Shares 1,003,027 Share Price $7.60 * Est. Cost/Share $6.48 Unrealized @ Report Date -1.1%
VET VERMILION ENERGY INC 0.0%
Value $7.621M Shares 236,095 Share Price $32.28 * Est. Cost/Share $39.90 Unrealized @ Report Date -12.8%
XNCR XENCOR INC 0.0%
Value $7.615M Shares 254,019 Share Price $29.98 * Est. Cost/Share $23.55 Unrealized @ Report Date +11.0%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $7.614M Shares 1,742,296 Share Price $4.37 Est. Cost/Share $12.38 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $7.583M Shares 418,950 Share Price $18.10 Est. Cost/Share $18.32 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $7.552M Shares 1,031,048 Share Price $7.32 Est. Cost/Share $12.43 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $7.539M Shares 544,322 Share Price $13.85 * Est. Cost/Share $9.24 Unrealized @ Report Date +15.1%
— MCBC HLDGS INC 0.0%
Value $7.494M Shares 297,377 Share Price $25.20 Est. Cost/Share $24.25 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $7.468M Shares 46,362 Share Price $161.08 Est. Cost/Share $163.38 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $7.441M Shares 572,816 Share Price $12.99 Est. Cost/Share $10.47 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $7.395M Shares 226,896 Share Price $32.59 * Est. Cost/Share $10.62 Unrealized @ Report Date +75.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.385M Shares 283,373 Share Price $26.06 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $7.346M Shares 1,948,495 Share Price $3.77 Est. Cost/Share $3.81 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.327M Shares 263,282 Share Price $27.83 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $7.288M Shares 1,675,437 Share Price $4.35 Est. Cost/Share $31.36 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $7.283M Shares 289,484 Share Price $25.16 * Est. Cost/Share $18.48 Unrealized @ Report Date +31.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.282M Shares 172,200 Share Price $42.29 * Est. Cost/Share $14.08 Unrealized @ Report Date +211.6%
GLOB GLOBANT S A 0.0%
Value $7.24M Shares 140,471 Share Price $51.54 * Est. Cost/Share $37.74 Unrealized @ Report Date +29.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.222M Shares 908,443 Share Price $7.95 * Est. Cost/Share $7.95 Unrealized @ Report Date -21.7%
AWRE AWARE INC MASS 0.0%
Value $7.205M Shares 1,736,105 Share Price $4.15 * Est. Cost/Share $3.81 Unrealized @ Report Date +13.7%
— CANADIAN PAC RY LTD 0.0%
Value $7.181M Shares 40,683 Share Price $176.51 Est. Cost/Share $166.11 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.167M Shares 365,869 Share Price $19.59 Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $7.166M Shares 459,378 Share Price $15.60 Est. Cost/Share $14.92 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $7.162M Shares 226,927 Share Price $31.56 * Est. Cost/Share $21.24 Unrealized @ Report Date +1.2%
— TERRAFORM PWR INC 0.0%
Value $7.144M Shares 665,762 Share Price $10.73 Est. Cost/Share $11.32 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $7.131M Shares 209,414 Share Price $34.05 * Est. Cost/Share $11.38 Unrealized @ Report Date +144.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.128M Shares 995,538 Share Price $7.16 * Est. Cost/Share $8.90 Unrealized @ Report Date -38.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.109M Shares 102,367 Share Price $69.45 * Est. Cost/Share $43.66 Unrealized @ Report Date +42.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $7.1M Shares 282,213 Share Price $25.16 * Est. Cost/Share $16.32 Unrealized @ Report Date +18.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7.091M Shares 1,881,033 Share Price $3.77 * Est. Cost/Share $6.82 Unrealized @ Report Date -40.9%
— LIBBEY INC 0.0%
Value $7.03M Shares 1,437,730 Share Price $4.89 Est. Cost/Share $21.63 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $7.027M Shares 516,723 Share Price $13.60 Est. Cost/Share $30.37 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $7.009M Shares 475,216 Share Price $14.75 * Est. Cost/Share $7.26 Unrealized @ Report Date +110.6%
CFFI C & F FINL CORP 0.0%
Value $6.998M Shares 133,047 Share Price $52.60 * Est. Cost/Share $34.83 Unrealized @ Report Date +19.3%
— BT GROUP PLC 0.0%
Value $6.977M Shares 431,748 Share Price $16.16 Est. Cost/Share $40.80 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $6.968M Shares 4,838,570 Share Price $1.44 Est. Cost/Share $2.70 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $6.939M Shares 1,285,015 Share Price $5.40 Est. Cost/Share $6.05 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $6.925M Shares 732,777 Share Price $9.45 Est. Cost/Share $5.84 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $6.898M Shares 842,237 Share Price $8.19 Est. Cost/Share $19.82 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6.839M Shares 1,179,192 Share Price $5.80 Est. Cost/Share $3.77 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $6.83M Shares 393,900 Share Price $17.34 Est. Cost/Share $17.60 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $6.827M Shares 1,773,313 Share Price $3.85 Est. Cost/Share $4.39 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $6.824M Shares 988,968 Share Price $6.90 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $6.812M Shares 920,534 Share Price $7.40 Est. Cost/Share $8.10 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $6.793M Shares 1,755,179 Share Price $3.87 * Est. Cost/Share $4.97 Unrealized @ Report Date -14.4%
NTNX NUTANIX INC 0.0%
Value $6.761M Shares 137,679 Share Price $49.11 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $6.739M Shares 172,121 Share Price $39.15 Est. Cost/Share $37.87 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $6.728M Shares 2,250,334 Share Price $2.99 Est. Cost/Share $15.49 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.713M Shares 2,363,906 Share Price $2.84 Est. Cost/Share $4.16 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $6.65M Shares 182,448 Share Price $36.45 Est. Cost/Share $32.44 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $6.628M Shares 351,437 Share Price $18.86 * Est. Cost/Share $12.20 Unrealized @ Report Date +46.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $6.602M Shares 178,443 Share Price $37.00 * Est. Cost/Share $34.26 Unrealized @ Report Date +11.1%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $6.591M Shares 416,100 Share Price $15.84 Est. Cost/Share $14.82 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.557M Shares 222,278 Share Price $29.50 Est. Cost/Share $25.06 Unrealized @ Report Date +15.5%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $6.539M Shares 245,105 Share Price $26.68 Est. Cost/Share $25.27 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $6.525M Shares 810,497 Share Price $8.05 * Est. Cost/Share $4.48 Unrealized @ Report Date +1.8%
KT KT CORP 0.0%
Value $6.495M Shares 474,104 Share Price $13.70 Est. Cost/Share $14.52 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $6.487M Shares 1,753,186 Share Price $3.70 * Est. Cost/Share $16.82 Unrealized @ Report Date -70.3%
GSIT GSI TECHNOLOGY 0.0%
Value $6.479M Shares 874,346 Share Price $7.41 * Est. Cost/Share $6.56 Unrealized @ Report Date +22.9%
NMR NOMURA HLDGS INC 0.0%
Value $6.458M Shares 1,103,960 Share Price $5.85 Est. Cost/Share $7.35 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $6.444M Shares 864,972 Share Price $7.45 Est. Cost/Share $4.60 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $6.443M Shares 2,065,226 Share Price $3.12 * Est. Cost/Share $3.37 Unrealized @ Report Date -0.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $6.421M Shares 258,582 Share Price $24.83 * Est. Cost/Share $22.65 Unrealized @ Report Date -7.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.42M Shares 125,069 Share Price $51.33 * Est. Cost/Share $45.79 Unrealized @ Report Date +3.7%
— COMMERCEHUB INC 0.0%
Value $6.419M Shares 285,283 Share Price $22.50 Est. Cost/Share $17.45 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $6.404M Shares 582,186 Share Price $11.00 * Est. Cost/Share $6.90 Unrealized @ Report Date +62.8%
— LUBYS INC 0.0%
Value $6.379M Shares 2,294,781 Share Price $2.78 Est. Cost/Share $8.02 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $6.37M Shares 715,763 Share Price $8.90 * Est. Cost/Share $15.20 Unrealized @ Report Date -21.0%
CAE CAE INC 0.0%
Value $6.368M Shares 342,552 Share Price $18.59 * Est. Cost/Share $13.90 Unrealized @ Report Date +28.5%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $6.339M Shares 229,617 Share Price $27.61 Est. Cost/Share $22.58 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.335M Shares 922,104 Share Price $6.87 * Est. Cost/Share $8.06 Unrealized @ Report Date -17.6%
— INTERNAP CORP 0.0%
Value $6.335M Shares 575,905 Share Price $11.00 Est. Cost/Share $15.08 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $6.299M Shares 265,433 Share Price $23.73 * Est. Cost/Share $18.41 Unrealized @ Report Date +1.8%
— ROSETTA STONE INC 0.0%
Value $6.295M Shares 478,742 Share Price $13.15 Est. Cost/Share $13.56 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $6.288M Shares 858,981 Share Price $7.32 * Est. Cost/Share $7.92 Unrealized @ Report Date +13.7%
W WAYFAIR INC 0.0%
Value $6.283M Shares 93,034 Share Price $67.53 * Est. Cost/Share $65.23 Unrealized @ Report Date +28.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.268M Shares 76,644 Share Price $81.78 * Est. Cost/Share $77.29 Unrealized @ Report Date 0.0%
— HMN FINL INC 0.0%
Value $6.251M Shares 337,866 Share Price $18.50 Est. Cost/Share $7.11 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.25M Shares 86,406 Share Price $72.33 Est. Cost/Share $19.88 Unrealized @ Report Date +269.4%
KTCC KEY TRONIC CORP 0.0%
Value $6.248M Shares 897,647 Share Price $6.96 Est. Cost/Share $11.00 Unrealized @ Report Date -35.6%
ASRV AMERISERV FINL INC 0.0%
Value $6.232M Shares 1,557,945 Share Price $4.00 * Est. Cost/Share $2.19 Unrealized @ Report Date +43.8%
— CELESTICA INC 0.0%
Value $6.231M Shares 601,987 Share Price $10.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.201M Shares 198,562 Share Price $31.23 * Est. Cost/Share $19.21 Unrealized @ Report Date +12.1%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $6.164M Shares 1,736,469 Share Price $3.55 Est. Cost/Share $25.31 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $6.133M Shares 144,957 Share Price $42.31 Est. Cost/Share $43.18 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $6.1M Shares 550,560 Share Price $11.08 Est. Cost/Share $11.27 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $6.095M Shares 712,862 Share Price $8.55 Est. Cost/Share $8.35 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $6.059M Shares 110,025 Share Price $55.07 * Est. Cost/Share $51.52 Unrealized @ Report Date +3.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $6.058M Shares 171,658 Share Price $35.29 Est. Cost/Share $23.57 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $6.024M Shares 202,153 Share Price $29.80 * Est. Cost/Share $26.49 Unrealized @ Report Date -5.8%
CRD/B CRAWFORD & CO 0.0%
Value $6.021M Shares 732,421 Share Price $8.22 * Est. Cost/Share $6.02 Unrealized @ Report Date +22.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.014M Shares 687,273 Share Price $8.75 * Est. Cost/Share $7.91 Unrealized @ Report Date -5.8%
— NEXEO SOLUTIONS INC 0.0%
Value $6.006M Shares 561,291 Share Price $10.70 Est. Cost/Share $9.33 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $6.005M Shares 2,704,748 Share Price $2.22 Est. Cost/Share $2.32 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $5.979M Shares 48,382 Share Price $123.58 Est. Cost/Share $123.58 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $5.948M Shares 1,318,856 Share Price $4.51 Est. Cost/Share $4.84 Unrealized @ Report Date -7.1%
— R1 RCM INC 0.0%
Value $5.94M Shares 831,977 Share Price $7.14 Est. Cost/Share $5.05 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.933M Shares 389,554 Share Price $15.23 Est. Cost/Share $14.43 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $5.921M Shares 412,620 Share Price $14.35 * Est. Cost/Share $13.04 Unrealized @ Report Date +4.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.916M Shares 218,613 Share Price $27.06 * Est. Cost/Share $9.62 Unrealized @ Report Date +163.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $5.899M Shares 883,085 Share Price $6.68 * Est. Cost/Share $4.96 Unrealized @ Report Date +38.7%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $5.887M Shares 2,022,955 Share Price $2.91 Est. Cost/Share $52.47 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $5.883M Shares 267,425 Share Price $22.00 * Est. Cost/Share $5.46 Unrealized @ Report Date +294.7%
— ON ASSIGNMENT INC 0.0%
Value $5.878M Shares 71,804 Share Price $81.86 Est. Cost/Share $31.98 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $5.838M Shares 561,879 Share Price $10.39 Est. Cost/Share $13.30 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.827M Shares 1,009,964 Share Price $5.77 * Est. Cost/Share $5.66 Unrealized @ Report Date +7.9%
— MACKINAC FINL CORP 0.0%
Value $5.825M Shares 360,459 Share Price $16.16 Est. Cost/Share $10.33 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $5.808M Shares 1,061,744 Share Price $5.47 Est. Cost/Share $5.29 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $5.779M Shares 165,527 Share Price $34.91 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
— PARKER DRILLING CO 0.0%
Value $5.772M Shares 9,089,403 Share Price $0.64 Est. Cost/Share $4.94 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $5.771M Shares 2,129,476 Share Price $2.71 Est. Cost/Share $10.21 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $5.77M Shares 4,092,480 Share Price $1.41 Est. Cost/Share $5.77 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $5.764M Shares 31,974 Share Price $180.27 * Est. Cost/Share $84.32 Unrealized @ Report Date +105.8%
UMH UMH PPTYS INC 0.0%
Value $5.739M Shares 427,975 Share Price $13.41 Est. Cost/Share $11.88 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $5.727M Shares 369,239 Share Price $15.51 Est. Cost/Share $8.91 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.722M Shares 247,815 Share Price $23.09 * Est. Cost/Share $13.93 Unrealized @ Report Date +12.4%
BCBP BCB BANCORP INC 0.0%
Value $5.703M Shares 364,384 Share Price $15.65 * Est. Cost/Share $7.23 Unrealized @ Report Date +42.2%
LMB LIMBACH HLDGS INC 0.0%
Value $5.681M Shares 458,904 Share Price $12.38 * Est. Cost/Share $13.35 Unrealized @ Report Date -3.3%
— CONSTELLATION BRANDS INC 0.0%
Value $5.659M Shares 24,729 Share Price $228.84 Est. Cost/Share $52.00 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.658M Shares 397,579 Share Price $14.23 * Est. Cost/Share $10.51 Unrealized @ Report Date +1.0%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $5.646M Shares 1,017,345 Share Price $5.55 Est. Cost/Share $4.34 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.638M Shares 571,185 Share Price $9.87 * Est. Cost/Share $47.22 Unrealized @ Report Date -74.0%
ERIC ERICSSON 0.0%
Value $5.638M Shares 880,947 Share Price $6.40 Est. Cost/Share $11.19 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $5.631M Shares 204,382 Share Price $27.55 Est. Cost/Share $22.04 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $5.627M Shares 157,835 Share Price $35.65 Est. Cost/Share $17.53 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $5.627M Shares 1,832,741 Share Price $3.07 Est. Cost/Share $6.25 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $5.623M Shares 1,606,538 Share Price $3.50 * Est. Cost/Share $11.17 Unrealized @ Report Date -67.2%
CLFD CLEARFIELD INC 0.0%
Value $5.582M Shares 432,691 Share Price $12.90 Est. Cost/Share $10.15 Unrealized @ Report Date +26.9%
ORANY ORANGE 0.0%
Value $5.571M Shares 326,151 Share Price $17.08 Est. Cost/Share $12.51 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $5.568M Shares 406,406 Share Price $13.70 * Est. Cost/Share $5.53 Unrealized @ Report Date +68.8%
— CIVITAS SOLUTIONS INC 0.0%
Value $5.556M Shares 360,804 Share Price $15.40 Est. Cost/Share $16.97 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $5.54M Shares 633,898 Share Price $8.74 Est. Cost/Share $11.48 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.51M Shares 2,504,648 Share Price $2.20 Est. Cost/Share $4.86 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $5.455M Shares 4,583,733 Share Price $1.19 Est. Cost/Share $4.50 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $5.443M Shares 618,504 Share Price $8.80 Est. Cost/Share $12.24 Unrealized @ Report Date —
— RELX NV 0.0%
Value $5.42M Shares 260,688 Share Price $20.79 Est. Cost/Share $16.47 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $5.412M Shares 949,497 Share Price $5.70 Est. Cost/Share $4.54 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $5.36M Shares 474,338 Share Price $11.30 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $5.345M Shares 1,356,704 Share Price $3.94 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $5.329M Shares 382,806 Share Price $13.92 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $5.324M Shares 2,095,898 Share Price $2.54 Est. Cost/Share $22.57 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $5.318M Shares 369,300 Share Price $14.40 Est. Cost/Share $12.73 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $5.309M Shares 276,511 Share Price $19.20 * Est. Cost/Share $7.55 Unrealized @ Report Date +85.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.235M Shares 259,155 Share Price $20.20 Est. Cost/Share $38.89 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $5.235M Shares 109,353 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.205M Shares 166,256 Share Price $31.31 Est. Cost/Share $38.83 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $5.2M Shares 512,823 Share Price $10.14 Est. Cost/Share $13.81 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $5.195M Shares 302,751 Share Price $17.16 Est. Cost/Share $13.17 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $5.149M Shares 3,218,433 Share Price $1.60 * Est. Cost/Share $8.14 Unrealized @ Report Date -78.3%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.147M Shares 538,908 Share Price $9.55 Est. Cost/Share $6.54 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.127M Shares 206,391 Share Price $24.84 Est. Cost/Share $22.01 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5.094M Shares 752,507 Share Price $6.77 Est. Cost/Share $6.40 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $5.093M Shares 103,520 Share Price $49.20 * Est. Cost/Share $31.23 Unrealized @ Report Date +47.0%
— FITBIT INC 0.0%
Value $5.093M Shares 998,691 Share Price $5.10 Est. Cost/Share $9.89 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $5.091M Shares 562,588 Share Price $9.05 Est. Cost/Share $8.29 Unrealized @ Report Date +7.5%
— WEATHERFORD INTL PLC 0.0%
Value $5.021M Shares 2,192,498 Share Price $2.29 Est. Cost/Share $14.05 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $5.019M Shares 682,817 Share Price $7.35 Est. Cost/Share $7.07 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $5.019M Shares 846,313 Share Price $5.93 Est. Cost/Share $9.84 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $4.993M Shares 122,231 Share Price $40.85 Est. Cost/Share $42.25 Unrealized @ Report Date -1.5%
FOR FORESTAR GROUP INC 0.0%
Value $4.989M Shares 235,866 Share Price $21.15 * Est. Cost/Share $19.43 Unrealized @ Report Date +19.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $4.974M Shares 610,354 Share Price $8.15 Est. Cost/Share $17.48 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.96M Shares 508,756 Share Price $9.75 * Est. Cost/Share $8.94 Unrealized @ Report Date -3.3%
TRNS TRANSCAT INC 0.0%
Value $4.946M Shares 316,063 Share Price $15.65 * Est. Cost/Share $7.46 Unrealized @ Report Date +100.9%
— URBAN ONE INC 0.0%
Value $4.942M Shares 2,410,637 Share Price $2.05 Est. Cost/Share $2.25 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $4.936M Shares 114,346 Share Price $43.17 * Est. Cost/Share $17.67 Unrealized @ Report Date +95.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4.935M Shares 168,654 Share Price $29.26 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $4.844M Shares 247,649 Share Price $19.56 Est. Cost/Share $19.79 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.844M Shares 435,224 Share Price $11.13 Est. Cost/Share $9.52 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $4.829M Shares 241,450 Share Price $20.00 Est. Cost/Share $3.51 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.816M Shares 217,896 Share Price $22.10 Est. Cost/Share $22.31 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $4.81M Shares 255,166 Share Price $18.85 Est. Cost/Share $17.81 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.808M Shares 115,486 Share Price $41.63 Est. Cost/Share $37.36 Unrealized @ Report Date +11.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.796M Shares 467,037 Share Price $10.27 * Est. Cost/Share $9.79 Unrealized @ Report Date -1.9%
NEO NEOGENOMICS INC 0.0%
Value $4.793M Shares 587,402 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date -0.8%
— FRANKS INTL N V 0.0%
Value $4.768M Shares 878,010 Share Price $5.43 Est. Cost/Share $11.38 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.763M Shares 171,330 Share Price $27.80 * Est. Cost/Share $25.79 Unrealized @ Report Date +2.4%
— BALLANTYNE STRONG INC 0.0%
Value $4.736M Shares 1,064,338 Share Price $4.45 Est. Cost/Share $4.38 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.724M Shares 492,125 Share Price $9.60 * Est. Cost/Share $12.82 Unrealized @ Report Date -17.6%
— OTONOMY INC 0.0%
Value $4.721M Shares 1,124,019 Share Price $4.20 Est. Cost/Share $9.03 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $4.716M Shares 230,069 Share Price $20.50 Est. Cost/Share $17.39 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.712M Shares 102,000 Share Price $46.20 Est. Cost/Share $52.06 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $4.701M Shares 168,574 Share Price $27.89 Est. Cost/Share $29.00 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.699M Shares 1,151,814 Share Price $4.08 * Est. Cost/Share $7.87 Unrealized @ Report Date -36.9%
— AROTECH CORP 0.0%
Value $4.694M Shares 1,538,995 Share Price $3.05 Est. Cost/Share $3.16 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.693M Shares 426,650 Share Price $11.00 Est. Cost/Share $10.83 Unrealized @ Report Date +0.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.69M Shares 162,336 Share Price $28.89 * Est. Cost/Share $24.36 Unrealized @ Report Date +11.6%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $4.687M Shares 2,561,077 Share Price $1.83 Est. Cost/Share $2.50 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $4.683M Shares 927,289 Share Price $5.05 * Est. Cost/Share $6.85 Unrealized @ Report Date -8.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4.678M Shares 489,291 Share Price $9.56 Est. Cost/Share $14.05 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.677M Shares 73,649 Share Price $63.50 * Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $4.634M Shares 476,696 Share Price $9.72 Est. Cost/Share $15.26 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $4.633M Shares 294,881 Share Price $15.71 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $4.581M Shares 205,623 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $4.573M Shares 425,369 Share Price $10.75 * Est. Cost/Share $3.04 Unrealized @ Report Date +129.0%
— TARENA INTL INC 0.0%
Value $4.57M Shares 407,279 Share Price $11.22 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $4.557M Shares 340,808 Share Price $13.37 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $4.546M Shares 176,211 Share Price $25.80 Est. Cost/Share $4.99 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.498M Shares 517,018 Share Price $8.70 Est. Cost/Share $4.78 Unrealized @ Report Date +80.8%
— NICHOLAS FINANCIAL INC 0.0%
Value $4.491M Shares 495,166 Share Price $9.07 Est. Cost/Share $11.91 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $4.487M Shares 391,857 Share Price $11.45 Est. Cost/Share $10.74 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.472M Shares 1,638,140 Share Price $2.73 * Est. Cost/Share $4.38 Unrealized @ Report Date -26.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.464M Shares 122,480 Share Price $36.45 * Est. Cost/Share $28.63 Unrealized @ Report Date +5.3%
— COLONY NORTHSTAR INC 0.0%
Value $4.462M Shares 793,912 Share Price $5.62 Est. Cost/Share $12.91 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $4.38M Shares 666,727 Share Price $6.57 Est. Cost/Share $5.02 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.375M Shares 230,252 Share Price $19.00 * Est. Cost/Share $6.07 Unrealized @ Report Date +252.0%
FNV FRANCO NEVADA CORP 0.0%
Value $4.362M Shares 63,775 Share Price $68.40 Est. Cost/Share $44.90 Unrealized @ Report Date +50.7%
— NATIONAL RESH CORP 0.0%
Value $4.354M Shares 89,776 Share Price $48.50 Est. Cost/Share $34.94 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $4.328M Shares 867,238 Share Price $4.99 * Est. Cost/Share $9.03 Unrealized @ Report Date -49.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value $4.326M Shares 1,201,725 Share Price $3.60 * Est. Cost/Share $7.68 Unrealized @ Report Date -44.2%
— HUANENG PWR INTL INC 0.0%
Value $4.285M Shares 159,597 Share Price $26.85 Est. Cost/Share $38.28 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $4.266M Shares 561,310 Share Price $7.60 Est. Cost/Share $8.81 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4.262M Shares 60,401 Share Price $70.56 * Est. Cost/Share $25.20 Unrealized @ Report Date +168.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.258M Shares 145,366 Share Price $29.29 Est. Cost/Share $19.14 Unrealized @ Report Date —
— 2U INC 0.0%
Value $4.236M Shares 50,409 Share Price $84.03 Est. Cost/Share $84.03 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.236M Shares 115,740 Share Price $36.60 * Est. Cost/Share $22.71 Unrealized @ Report Date +40.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.205M Shares 313,356 Share Price $13.42 Est. Cost/Share $9.57 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $4.183M Shares 341,746 Share Price $12.24 * Est. Cost/Share $12.49 Unrealized @ Report Date +16.4%
— CODORUS VY BANCORP INC 0.0%
Value $4.181M Shares 148,684 Share Price $28.12 Est. Cost/Share $22.27 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $4.177M Shares 642,662 Share Price $6.50 Est. Cost/Share $6.12 Unrealized @ Report Date +7.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.165M Shares 81,537 Share Price $51.08 Est. Cost/Share $37.40 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.153M Shares 513,292 Share Price $8.09 Est. Cost/Share $38.25 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.129M Shares 359,080 Share Price $11.50 * Est. Cost/Share $8.44 Unrealized @ Report Date +50.6%
HUBS HUBSPOT INC 0.0%
Value $4.119M Shares 38,030 Share Price $108.31 * Est. Cost/Share $104.22 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $4.098M Shares 354,538 Share Price $11.56 Est. Cost/Share $12.51 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $4.067M Shares 89,882 Share Price $45.25 Est. Cost/Share $26.89 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4.063M Shares 168,087 Share Price $24.17 Est. Cost/Share $25.50 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $4.018M Shares 239,155 Share Price $16.80 Est. Cost/Share $13.19 Unrealized @ Report Date +29.7%
— TAHOE RES INC 0.0%
Value $4.014M Shares 855,932 Share Price $4.69 Est. Cost/Share $9.73 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $3.989M Shares 1,219,852 Share Price $3.27 Est. Cost/Share $2.88 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $3.985M Shares 402,524 Share Price $9.90 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.959M Shares 3,566,655 Share Price $1.11 Est. Cost/Share $25.72 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $3.954M Shares 382,027 Share Price $10.35 Est. Cost/Share $16.64 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.94M Shares 42,965 Share Price $91.70 Est. Cost/Share $91.70 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.919M Shares 201,502 Share Price $19.45 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.0%
Value $3.904M Shares 2,168,686 Share Price $1.80 Est. Cost/Share $6.56 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.855M Shares 483,071 Share Price $7.98 Est. Cost/Share $19.37 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $3.849M Shares 330,389 Share Price $11.65 Est. Cost/Share $8.20 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $3.835M Shares 313,079 Share Price $12.25 * Est. Cost/Share $6.64 Unrealized @ Report Date -7.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $3.83M Shares 340,406 Share Price $11.25 Est. Cost/Share $11.64 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $3.827M Shares 70,967 Share Price $53.93 Est. Cost/Share $38.24 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $3.812M Shares 785,939 Share Price $4.85 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.787M Shares 123,291 Share Price $30.72 Est. Cost/Share $14.12 Unrealized @ Report Date +113.5%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $3.783M Shares 71,883 Share Price $52.63 Est. Cost/Share $20.33 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $3.779M Shares 174,935 Share Price $21.60 Est. Cost/Share $14.57 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.754M Shares 287,664 Share Price $13.05 * Est. Cost/Share $8.76 Unrealized @ Report Date +57.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $3.741M Shares 475,946 Share Price $7.86 Est. Cost/Share $11.60 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $3.722M Shares 252,153 Share Price $14.76 * Est. Cost/Share $7.61 Unrealized @ Report Date +120.1%
GAIA GAIA INC NEW 0.0%
Value $3.717M Shares 239,807 Share Price $15.50 * Est. Cost/Share $9.86 Unrealized @ Report Date +33.3%
TTD THE TRADE DESK INC 0.0%
Value $3.705M Shares 74,676 Share Price $49.61 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $3.699M Shares 556,284 Share Price $6.65 * Est. Cost/Share $6.28 Unrealized @ Report Date +31.3%
— STAGE STORES INC 0.0%
Value $3.679M Shares 1,687,389 Share Price $2.18 Est. Cost/Share $23.03 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $3.665M Shares 1,201,686 Share Price $3.05 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $3.657M Shares 993,671 Share Price $3.68 Est. Cost/Share $51.49 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $3.653M Shares 1,723,303 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $3.624M Shares 958,671 Share Price $3.78 Est. Cost/Share $4.30 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.616M Shares 86,619 Share Price $41.75 * Est. Cost/Share $33.25 Unrealized @ Report Date +30.9%
— EARTHSTONE ENERGY INC 0.0%
Value $3.602M Shares 355,881 Share Price $10.12 Est. Cost/Share $10.43 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.574M Shares 123,326 Share Price $28.98 Est. Cost/Share $26.34 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.563M Shares 305,841 Share Price $11.65 * Est. Cost/Share $9.93 Unrealized @ Report Date +33.9%
— HOPFED BANCORP INC 0.0%
Value $3.534M Shares 243,711 Share Price $14.50 Est. Cost/Share $11.05 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $3.524M Shares 476,212 Share Price $7.40 Est. Cost/Share $14.99 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.507M Shares 207,129 Share Price $16.93 Est. Cost/Share $37.98 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $3.496M Shares 495,863 Share Price $7.05 * Est. Cost/Share $8.29 Unrealized @ Report Date -11.0%
— TRAVELCENTERS AMER LLC 0.0%
Value $3.481M Shares 966,914 Share Price $3.60 Est. Cost/Share $3.99 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $3.467M Shares 338,203 Share Price $10.25 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $3.462M Shares 785,096 Share Price $4.41 Est. Cost/Share $5.80 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.453M Shares 633,598 Share Price $5.45 Est. Cost/Share $10.15 Unrealized @ Report Date -45.6%
— PERFORMANT FINL CORP 0.0%
Value $3.44M Shares 1,146,662 Share Price $3.00 Est. Cost/Share $6.63 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $3.43M Shares 146,883 Share Price $23.35 * Est. Cost/Share $25.73 Unrealized @ Report Date -28.2%
— UNICO AMERN CORP 0.0%
Value $3.411M Shares 429,109 Share Price $7.95 Est. Cost/Share $12.45 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $3.401M Shares 503,802 Share Price $6.75 * Est. Cost/Share $6.40 Unrealized @ Report Date +1.9%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $3.393M Shares 150,783 Share Price $22.50 * Est. Cost/Share $5.14 Unrealized @ Report Date +98.8%
STN STANTEC INC 0.0%
Value $3.387M Shares 137,407 Share Price $24.65 Est. Cost/Share $25.66 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.37M Shares 196,473 Share Price $17.15 Est. Cost/Share $10.47 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $3.357M Shares 1,364,659 Share Price $2.46 Est. Cost/Share $8.98 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3.34M Shares 115,174 Share Price $29.00 * Est. Cost/Share $15.77 Unrealized @ Report Date +35.8%
FRD FRIEDMAN INDS INC 0.0%
Value $3.334M Shares 567,984 Share Price $5.87 * Est. Cost/Share $8.26 Unrealized @ Report Date -36.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.327M Shares 196,992 Share Price $16.89 * Est. Cost/Share $13.91 Unrealized @ Report Date +6.4%
— STEMLINE THERAPEUTICS INC 0.0%
Value $3.322M Shares 217,129 Share Price $15.30 Est. Cost/Share $9.91 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $3.314M Shares 41,157 Share Price $80.52 Est. Cost/Share $44.40 Unrealized @ Report Date +79.6%
— CBS CORP NEW 0.0%
Value $3.304M Shares 63,930 Share Price $51.68 Est. Cost/Share $48.81 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3.293M Shares 306,308 Share Price $10.75 * Est. Cost/Share $2.62 Unrealized @ Report Date +135.5%
— COMMERCEHUB INC 0.0%
Value $3.268M Shares 145,327 Share Price $22.49 Est. Cost/Share $15.91 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $3.262M Shares 767,482 Share Price $4.25 Est. Cost/Share $4.35 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.259M Shares 1,263,086 Share Price $2.58 Est. Cost/Share $7.71 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $3.251M Shares 106,257 Share Price $30.60 Est. Cost/Share $27.59 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $3.204M Shares 370,344 Share Price $8.65 Est. Cost/Share $6.42 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $3.189M Shares 109,577 Share Price $29.10 Est. Cost/Share $28.63 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.17M Shares 856,665 Share Price $3.70 Est. Cost/Share $4.08 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%
SSRM SSR MNG INC 0.0%
Value $3.127M Shares 325,759 Share Price $9.60 * Est. Cost/Share $9.59 Unrealized @ Report Date -8.9%
— VIACOM INC NEW 0.0%
Value $3.111M Shares 78,562 Share Price $39.60 Est. Cost/Share $48.03 Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $3.087M Shares 247,960 Share Price $12.45 Est. Cost/Share $10.21 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.083M Shares 130,096 Share Price $23.70 * Est. Cost/Share $18.16 Unrealized @ Report Date +20.5%
— RESOLUTE ENERGY CORP 0.0%
Value $3.081M Shares 88,921 Share Price $34.65 Est. Cost/Share $29.69 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $3.075M Shares 2,459,614 Share Price $1.25 Est. Cost/Share $4.78 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $3.068M Shares 134,638 Share Price $22.79 Est. Cost/Share $10.52 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $3.066M Shares 946,447 Share Price $3.24 Est. Cost/Share $13.16 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.065M Shares 386,542 Share Price $7.93 * Est. Cost/Share $9.31 Unrealized @ Report Date -21.1%
HHS HARTE-HANKS INC 0.0%
Value $3.047M Shares 330,531 Share Price $9.22 Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
DXYN DIXIE GROUP INC 0.0%
Value $3.047M Shares 1,108,000 Share Price $2.75 * Est. Cost/Share $7.46 Unrealized @ Report Date -56.5%
— SERVICESOURCE INTL INC 0.0%
Value $3.043M Shares 798,735 Share Price $3.81 Est. Cost/Share $4.48 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.012M Shares 267,697 Share Price $11.25 Est. Cost/Share $10.54 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3.011M Shares 164,523 Share Price $18.30 * Est. Cost/Share $8.99 Unrealized @ Report Date +111.3%
— STARRETT L S CO 0.0%
Value $3M Shares 444,427 Share Price $6.75 Est. Cost/Share $10.30 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.978M Shares 369,982 Share Price $8.05 Est. Cost/Share $9.55 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $2.976M Shares 472,394 Share Price $6.30 Est. Cost/Share $7.09 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $2.973M Shares 349,768 Share Price $8.50 Est. Cost/Share $12.18 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.966M Shares 102,642 Share Price $28.90 Est. Cost/Share $18.16 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.918M Shares 351,080 Share Price $8.31 Est. Cost/Share $8.67 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.908M Shares 160,334 Share Price $18.14 Est. Cost/Share $13.94 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.905M Shares 139,412 Share Price $20.84 * Est. Cost/Share $12.50 Unrealized @ Report Date +57.1%
BCE BCE INC 0.0%
Value $2.884M Shares 67,010 Share Price $43.04 * Est. Cost/Share $23.44 Unrealized @ Report Date +17.3%
— FANG HLDGS LTD 0.0%
Value $2.876M Shares 559,541 Share Price $5.14 Est. Cost/Share $4.24 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.874M Shares 1,596,895 Share Price $1.80 Est. Cost/Share $2.24 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.856M Shares 46,569 Share Price $61.33 Est. Cost/Share $31.65 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.851M Shares 118,804 Share Price $24.00 * Est. Cost/Share $14.56 Unrealized @ Report Date +42.7%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $2.836M Shares 347,982 Share Price $8.15 Est. Cost/Share $27.44 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $2.835M Shares 381,047 Share Price $7.44 * Est. Cost/Share $3.89 Unrealized @ Report Date +155.8%
— SINA CORP 0.0%
Value $2.826M Shares 27,098 Share Price $104.29 Est. Cost/Share $86.96 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.806M Shares 167,411 Share Price $16.76 * Est. Cost/Share $4.02 Unrealized @ Report Date +107.8%
— FIRST BANCSHARES INC MS 0.0%
Value $2.788M Shares 86,450 Share Price $32.25 Est. Cost/Share $27.09 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.77M Shares 105,707 Share Price $26.20 * Est. Cost/Share $15.94 Unrealized @ Report Date +22.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.76M Shares 115,404 Share Price $23.92 Est. Cost/Share $71.91 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.758M Shares 1,576,210 Share Price $1.75 * Est. Cost/Share $5.41 Unrealized @ Report Date -55.9%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.739M Shares 558,943 Share Price $4.90 Est. Cost/Share $6.44 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $2.738M Shares 1,303,686 Share Price $2.10 Est. Cost/Share $11.25 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $2.728M Shares 89,725 Share Price $30.40 Est. Cost/Share $7.91 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $2.723M Shares 269,597 Share Price $10.10 Est. Cost/Share $16.74 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $2.72M Shares 200,305 Share Price $13.58 Est. Cost/Share $10.46 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $2.708M Shares 451,311 Share Price $6.00 Est. Cost/Share $4.73 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.692M Shares 516,743 Share Price $5.21 Est. Cost/Share $5.39 Unrealized @ Report Date -1.9%
— PSYCHEMEDICS CORP 0.0%
Value $2.687M Shares 129,952 Share Price $20.68 Est. Cost/Share $17.58 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.66M Shares 334,600 Share Price $7.95 Est. Cost/Share $6.05 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $2.628M Shares 77,839 Share Price $33.76 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.7%
— THOMSON REUTERS CORP 0.0%
Value $2.627M Shares 67,961 Share Price $38.65 Est. Cost/Share $36.49 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $2.617M Shares 220,860 Share Price $11.85 Est. Cost/Share $25.58 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $2.616M Shares 282,859 Share Price $9.25 Est. Cost/Share $14.47 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $2.6M Shares 56,215 Share Price $46.25 Est. Cost/Share $64.32 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.582M Shares 482,652 Share Price $5.35 * Est. Cost/Share $11.88 Unrealized @ Report Date -45.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.581M Shares 184,757 Share Price $13.97 * Est. Cost/Share $6.38 Unrealized @ Report Date +84.6%
— DERMIRA INC 0.0%
Value $2.559M Shares 320,238 Share Price $7.99 Est. Cost/Share $16.32 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $2.533M Shares 484,373 Share Price $5.23 Est. Cost/Share $4.72 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.53M Shares 110,849 Share Price $22.82 Est. Cost/Share $14.66 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $2.528M Shares 1,215,483 Share Price $2.08 Est. Cost/Share $1.74 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $2.516M Shares 508,382 Share Price $4.95 Est. Cost/Share $4.94 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.502M Shares 71,907 Share Price $34.79 * Est. Cost/Share $23.78 Unrealized @ Report Date +21.3%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.49M Shares 79,838 Share Price $31.19 * Est. Cost/Share $17.88 Unrealized @ Report Date +42.5%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $2.488M Shares 37,983 Share Price $65.50 Est. Cost/Share $532.98 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.474M Shares 69,582 Share Price $35.56 * Est. Cost/Share $44.94 Unrealized @ Report Date -16.4%
— ITAU CORPBANCA 0.0%
Value $2.465M Shares 168,278 Share Price $14.65 Est. Cost/Share $12.81 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $2.46M Shares 110,069 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.455M Shares 835,073 Share Price $2.94 * Est. Cost/Share $9.59 Unrealized @ Report Date -72.4%
— QAD INC 0.0%
Value $2.454M Shares 78,365 Share Price $31.32 Est. Cost/Share $10.42 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2.451M Shares 129,016 Share Price $19.00 * Est. Cost/Share $13.27 Unrealized @ Report Date +1.0%
RGCO RGC RES INC 0.0%
Value $2.439M Shares 96,010 Share Price $25.40 Est. Cost/Share $18.21 Unrealized @ Report Date +38.5%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.435M Shares 632,540 Share Price $3.85 Est. Cost/Share $4.98 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.427M Shares 175,873 Share Price $13.80 * Est. Cost/Share $7.16 Unrealized @ Report Date +24.4%
PSTG PURE STORAGE INC 0.0%
Value $2.426M Shares 121,625 Share Price $19.95 Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— GAFISA S A 0.0%
Value $2.415M Shares 385,832 Share Price $6.26 Est. Cost/Share $19.93 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $2.411M Shares 128,739 Share Price $18.73 * Est. Cost/Share $20.89 Unrealized @ Report Date -14.3%
HBM HUDBAY MINERALS INC 0.0%
Value $2.373M Shares 334,197 Share Price $7.10 * Est. Cost/Share $8.36 Unrealized @ Report Date -0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.372M Shares 103,783 Share Price $22.86 * Est. Cost/Share $16.98 Unrealized @ Report Date +5.9%
— MIDSTATES PETE CO INC 0.0%
Value $2.36M Shares 177,045 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $2.331M Shares 93,234 Share Price $25.00 * Est. Cost/Share $1.51 Unrealized @ Report Date +501.1%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.323M Shares 193,074 Share Price $12.03 Est. Cost/Share $13.86 Unrealized @ Report Date -11.9%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.309M Shares 70,934 Share Price $32.55 Est. Cost/Share $33.19 Unrealized @ Report Date -1.5%
— BOWL AMER INC 0.0%
Value $2.289M Shares 154,653 Share Price $14.80 Est. Cost/Share $13.00 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2.286M Shares 18,971 Share Price $120.50 Est. Cost/Share $87.66 Unrealized @ Report Date +38.3%
— HUDSON GLOBAL INC 0.0%
Value $2.272M Shares 1,170,989 Share Price $1.94 Est. Cost/Share $2.48 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $2.253M Shares 88,105 Share Price $25.57 Est. Cost/Share $16.13 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $2.243M Shares 374,382 Share Price $5.99 * Est. Cost/Share $14.01 Unrealized @ Report Date -48.2%
IX ORIX CORP 0.0%
Value $2.239M Shares 24,918 Share Price $89.85 Est. Cost/Share $70.59 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.226M Shares 69,422 Share Price $32.06 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $2.225M Shares 191,964 Share Price $11.59 * Est. Cost/Share $38.70 Unrealized @ Report Date -72.4%
— HOWARD BANCORP INC 0.0%
Value $2.187M Shares 110,476 Share Price $19.80 Est. Cost/Share $20.68 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $2.166M Shares 122,678 Share Price $17.66 Est. Cost/Share $18.33 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $2.151M Shares 40,197 Share Price $53.51 * Est. Cost/Share $21.29 Unrealized @ Report Date +7.8%
— HAILIANG ED GROUP INC 0.0%
Value $2.137M Shares 28,400 Share Price $75.25 Est. Cost/Share $63.17 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.113M Shares 502,980 Share Price $4.20 Est. Cost/Share $3.59 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.112M Shares 561,774 Share Price $3.76 Est. Cost/Share $3.85 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.109M Shares 50,390 Share Price $41.85 * Est. Cost/Share $20.58 Unrealized @ Report Date +98.2%
CNTY CENTURY CASINOS INC 0.0%
Value $2.098M Shares 281,273 Share Price $7.46 * Est. Cost/Share $6.75 Unrealized @ Report Date +27.6%
— BLACK BOX CORP DEL 0.0%
Value $2.092M Shares 1,046,198 Share Price $2.00 Est. Cost/Share $23.83 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $2.066M Shares 475,114 Share Price $4.35 Est. Cost/Share $2.43 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $2.052M Shares 227,975 Share Price $9.00 Est. Cost/Share $7.96 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.047M Shares 84,754 Share Price $24.15 * Est. Cost/Share $18.15 Unrealized @ Report Date +5.5%
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.047M Shares 110,314 Share Price $18.56 Est. Cost/Share $24.80 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.046M Shares 143,903 Share Price $14.22 Est. Cost/Share $12.75 Unrealized @ Report Date +9.4%
UG UNITED GUARDIAN INC 0.0%
Value $2.043M Shares 116,086 Share Price $17.60 * Est. Cost/Share $23.70 Unrealized @ Report Date -22.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.037M Shares 99,619 Share Price $20.45 * Est. Cost/Share $11.34 Unrealized @ Report Date +61.9%
TZOO TRAVELZOO 0.0%
Value $2.027M Shares 279,594 Share Price $7.25 * Est. Cost/Share $13.90 Unrealized @ Report Date -51.2%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $2.018M Shares 80,684 Share Price $25.01 Est. Cost/Share $23.47 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $2.015M Shares 503,640 Share Price $4.00 Est. Cost/Share $14.68 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $2.014M Shares 535,590 Share Price $3.76 Est. Cost/Share $4.18 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $2.006M Shares 489,316 Share Price $4.10 * Est. Cost/Share $2.23 Unrealized @ Report Date +102.5%
— PRETIUM RES INC 0.0%
Value $1.957M Shares 293,903 Share Price $6.66 Est. Cost/Share $11.20 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $1.947M Shares 599,154 Share Price $3.25 Est. Cost/Share $3.36 Unrealized @ Report Date -5.0%
— MANITEX INTL INC 0.0%
Value $1.946M Shares 170,266 Share Price $11.43 Est. Cost/Share $9.95 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.922M Shares 116,503 Share Price $16.50 Est. Cost/Share $19.45 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $1.909M Shares 892,098 Share Price $2.14 * Est. Cost/Share $3.76 Unrealized @ Report Date -41.3%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.896M Shares 119,594 Share Price $15.85 Est. Cost/Share $17.99 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.888M Shares 20,976 Share Price $90.01 * Est. Cost/Share $63.05 Unrealized @ Report Date +20.7%
CBAN COLONY BANKCORP INC 0.0%
Value $1.883M Shares 116,253 Share Price $16.20 * Est. Cost/Share $5.54 Unrealized @ Report Date +113.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.881M Shares 125,461 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $1.881M Shares 47,920 Share Price $39.25 Est. Cost/Share $3.12 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.854M Shares 904,221 Share Price $2.05 Est. Cost/Share $2.37 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $1.834M Shares 564,457 Share Price $3.25 Est. Cost/Share $2.84 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.832M Shares 382,524 Share Price $4.79 * Est. Cost/Share $49.25 Unrealized @ Report Date -88.4%
BELFA BEL FUSE INC 0.0%
Value $1.83M Shares 110,924 Share Price $16.50 Est. Cost/Share $11.72 Unrealized @ Report Date +43.0%
— COMMUNICATIONS SYS INC 0.0%
Value $1.829M Shares 498,489 Share Price $3.67 Est. Cost/Share $9.65 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.829M Shares 472,690 Share Price $3.87 Est. Cost/Share $4.91 Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $1.816M Shares 1,093,766 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.792M Shares 22,261 Share Price $80.50 * Est. Cost/Share $18.02 Unrealized @ Report Date +213.3%
SBFG SB FINL GROUP INC 0.0%
Value $1.784M Shares 96,947 Share Price $18.40 * Est. Cost/Share $10.42 Unrealized @ Report Date +69.8%
— ATLANTIC COAST FINL CORP 0.0%
Value $1.775M Shares 172,299 Share Price $10.30 Est. Cost/Share $6.50 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.765M Shares 45,246 Share Price $39.01 Est. Cost/Share $37.43 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.754M Shares 121,810 Share Price $14.40 * Est. Cost/Share $11.61 Unrealized @ Report Date +7.4%
— CARBO CERAMICS INC 0.0%
Value $1.748M Shares 241,051 Share Price $7.25 Est. Cost/Share $48.54 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $1.741M Shares 278,580 Share Price $6.25 Est. Cost/Share $6.20 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.739M Shares 133,747 Share Price $13.00 * Est. Cost/Share $9.35 Unrealized @ Report Date +23.3%
— WOORI BK 0.0%
Value $1.716M Shares 41,488 Share Price $41.36 Est. Cost/Share $30.91 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $1.716M Shares 165,023 Share Price $10.40 * Est. Cost/Share $4.83 Unrealized @ Report Date +127.2%
TS TENARIS S A 0.0%
Value $1.702M Shares 49,096 Share Price $34.67 Est. Cost/Share $40.27 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.699M Shares 1,998,572 Share Price $0.85 Est. Cost/Share $1.11 Unrealized @ Report Date -19.9%
— SELECT BANCORP INC NEW 0.0%
Value $1.671M Shares 125,060 Share Price $13.36 Est. Cost/Share $8.42 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $1.654M Shares 1,067,177 Share Price $1.55 Est. Cost/Share $2.59 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.627M Shares 587,333 Share Price $2.77 Est. Cost/Share $9.60 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.624M Shares 545,097 Share Price $2.98 Est. Cost/Share $3.74 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $1.613M Shares 6,429 Share Price $250.89 Est. Cost/Share $118.01 Unrealized @ Report Date +113.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.613M Shares 622,923 Share Price $2.59 Est. Cost/Share $2.30 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.612M Shares 525,034 Share Price $3.07 Est. Cost/Share $4.63 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $1.6M Shares 15,016 Share Price $106.55 * Est. Cost/Share $30.05 Unrealized @ Report Date +51.0%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.581M Shares 136,333 Share Price $11.60 Est. Cost/Share $10.50 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.574M Shares 80,958 Share Price $19.44 * Est. Cost/Share $19.89 Unrealized @ Report Date +6.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.574M Shares 29,876 Share Price $52.68 * Est. Cost/Share $79.45 Unrealized @ Report Date -26.8%
— MANNING & NAPIER INC 0.0%
Value $1.567M Shares 447,699 Share Price $3.50 Est. Cost/Share $9.23 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.564M Shares 31,820 Share Price $49.15 Est. Cost/Share $9.81 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $1.557M Shares 752,191 Share Price $2.07 Est. Cost/Share $2.68 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.55M Shares 134,436 Share Price $11.53 * Est. Cost/Share $10.68 Unrealized @ Report Date -11.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.549M Shares 47,992 Share Price $32.28 * Est. Cost/Share $27.76 Unrealized @ Report Date -1.7%
— OPHTHOTECH CORP 0.0%
Value $1.543M Shares 563,271 Share Price $2.74 Est. Cost/Share $2.86 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.542M Shares 734,272 Share Price $2.10 Est. Cost/Share $2.14 Unrealized @ Report Date +0.4%
— DOVER MOTORSPORTS INC 0.0%
Value $1.535M Shares 730,906 Share Price $2.10 Est. Cost/Share $2.16 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.532M Shares 627,938 Share Price $2.44 Est. Cost/Share $1.57 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.53M Shares 81,446 Share Price $18.79 Est. Cost/Share $11.01 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.528M Shares 35,950 Share Price $42.50 Est. Cost/Share $38.49 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.519M Shares 124,517 Share Price $12.20 Est. Cost/Share $13.68 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.516M Shares 39,425 Share Price $38.45 Est. Cost/Share $47.10 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.515M Shares 234,927 Share Price $6.45 Est. Cost/Share $10.93 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.515M Shares 149,305 Share Price $10.15 Est. Cost/Share $9.39 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.512M Shares 125,825 Share Price $12.02 Est. Cost/Share $6.42 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1.494M Shares 121,091 Share Price $12.34 * Est. Cost/Share $3.81 Unrealized @ Report Date +47.8%
— MALVERN BANCORP INC 0.0%
Value $1.49M Shares 57,293 Share Price $26.01 Est. Cost/Share $18.11 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.485M Shares 78,120 Share Price $19.01 * Est. Cost/Share $29.96 Unrealized @ Report Date -43.4%
— CONTAINER STORE GROUP INC 0.0%
Value $1.476M Shares 271,356 Share Price $5.44 Est. Cost/Share $6.22 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $1.471M Shares 50,727 Share Price $29.00 Est. Cost/Share $28.44 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.469M Shares 131,196 Share Price $11.20 Est. Cost/Share $4.96 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.468M Shares 1,372,000 Share Price $1.07 * Est. Cost/Share $5.55 Unrealized @ Report Date -79.1%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.464M Shares 277,215 Share Price $5.28 Est. Cost/Share $5.87 Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $1.451M Shares 39,432 Share Price $36.80 Est. Cost/Share $36.21 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 —
IAG IAMGOLD CORP 0.0%
Value $1.439M Shares 277,266 Share Price $5.19 * Est. Cost/Share $5.17 Unrealized @ Report Date +8.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.437M Shares 47,756 Share Price $30.09 * Est. Cost/Share $22.80 Unrealized @ Report Date +35.1%
SHOP SHOPIFY INC 0.0%
Value $1.436M Shares 11,525 Share Price $124.60 * Est. Cost/Share $10.80 Unrealized @ Report Date +19.9%
— JAMBA INC 0.0%
Value $1.432M Shares 167,110 Share Price $8.57 Est. Cost/Share $14.22 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.425M Shares 869,083 Share Price $1.64 Est. Cost/Share $2.53 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.423M Shares 200,369 Share Price $7.10 * Est. Cost/Share $7.33 Unrealized @ Report Date +1.4%
UNB UNION BANKSHARES INC 0.0%
Value $1.422M Shares 27,999 Share Price $50.79 * Est. Cost/Share $21.38 Unrealized @ Report Date +143.9%
ACNB ACNB CORP 0.0%
Value $1.421M Shares 48,594 Share Price $29.24 * Est. Cost/Share $21.59 Unrealized @ Report Date +4.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.421M Shares 59,202 Share Price $24.00 * Est. Cost/Share $8.01 Unrealized @ Report Date +154.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.411M Shares 31,322 Share Price $45.05 * Est. Cost/Share $26.42 Unrealized @ Report Date +11.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.388M Shares 516,048 Share Price $2.69 * Est. Cost/Share $1.97 Unrealized @ Report Date +24.6%
— GRANA Y MONTERO S A A 0.0%
Value $1.385M Shares 455,826 Share Price $3.04 Est. Cost/Share $8.73 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.381M Shares 391,337 Share Price $3.53 * Est. Cost/Share $7.46 Unrealized @ Report Date -56.2%
OCC OPTICAL CABLE CORP 0.0%
Value $1.378M Shares 475,204 Share Price $2.90 * Est. Cost/Share $4.27 Unrealized @ Report Date -40.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.376M Shares 843,883 Share Price $1.63 * Est. Cost/Share $3.34 Unrealized @ Report Date -55.8%
AXR AMREP CORP NEW 0.0%
Value $1.371M Shares 190,613 Share Price $7.19 Est. Cost/Share $9.29 Unrealized @ Report Date -21.1%
RUN SUNRUN INC 0.0%
Value $1.369M Shares 153,287 Share Price $8.93 * Est. Cost/Share $6.82 Unrealized @ Report Date -1.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.368M Shares 11,689 Share Price $117.03 * Est. Cost/Share $80.22 Unrealized @ Report Date +33.7%
— RECRO PHARMA INC 0.0%
Value $1.367M Shares 124,115 Share Price $11.01 Est. Cost/Share $7.15 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.345M Shares 77,755 Share Price $17.30 Est. Cost/Share $18.21 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $1.34M Shares 77,485 Share Price $17.29 Est. Cost/Share $19.36 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $1.326M Shares 240,193 Share Price $5.52 * Est. Cost/Share $16.19 Unrealized @ Report Date -62.8%
— I D SYSTEMS INC 0.0%
Value $1.324M Shares 212,915 Share Price $6.22 Est. Cost/Share $5.03 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.323M Shares 499,169 Share Price $2.65 * Est. Cost/Share $3.89 Unrealized @ Report Date -33.7%
— RELM WIRELESS CORP 0.0%
Value $1.323M Shares 335,056 Share Price $3.95 Est. Cost/Share $3.08 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.315M Shares 124,037 Share Price $10.60 Est. Cost/Share $13.41 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $1.312M Shares 50,767 Share Price $25.84 * Est. Cost/Share $23.58 Unrealized @ Report Date +5.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.279M Shares 39,667 Share Price $32.24 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
— JAMES HARDIE INDS PLC 0.0%
Value $1.276M Shares 71,351 Share Price $17.88 Est. Cost/Share $18.02 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $1.273M Shares 28,287 Share Price $45.00 Est. Cost/Share $28.91 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.25M Shares 176,014 Share Price $7.10 Est. Cost/Share $16.24 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.244M Shares 54,738 Share Price $22.73 Est. Cost/Share $15.04 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.244M Shares 19,543 Share Price $63.65 Est. Cost/Share $40.76 Unrealized @ Report Date +58.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.229M Shares 26,927 Share Price $45.64 * Est. Cost/Share $29.64 Unrealized @ Report Date +12.9%
ESLT ELBIT SYS LTD 0.0%
Value $1.218M Shares 10,021 Share Price $121.54 * Est. Cost/Share $60.10 Unrealized @ Report Date +112.2%
— FOGO DE CHAO INC 0.0%
Value $1.2M Shares 76,185 Share Price $15.75 Est. Cost/Share $14.01 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.194M Shares 140,490 Share Price $8.50 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $1.193M Shares 16,114 Share Price $74.04 Est. Cost/Share $54.48 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.186M Shares 144,659 Share Price $8.20 * Est. Cost/Share $3.81 Unrealized @ Report Date +7.7%
RFIL RF INDS LTD 0.0%
Value $1.174M Shares 255,206 Share Price $4.60 * Est. Cost/Share $4.88 Unrealized @ Report Date -33.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.174M Shares 5,140 Share Price $228.40 Est. Cost/Share $215.61 Unrealized @ Report Date +6.5%
EGAN EGAIN CORP 0.0%
Value $1.173M Shares 147,541 Share Price $7.95 * Est. Cost/Share $5.15 Unrealized @ Report Date +28.9%
— VALHI INC NEW 0.0%
Value $1.159M Shares 191,247 Share Price $6.06 Est. Cost/Share $13.74 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $1.153M Shares 164,447 Share Price $7.01 Est. Cost/Share $8.17 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.152M Shares 201,395 Share Price $5.72 * Est. Cost/Share $7.14 Unrealized @ Report Date -3.0%
SND SMART SAND INC 0.0%
Value $1.149M Shares 197,469 Share Price $5.82 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
— MAGYAR BANCORP INC 0.0%
Value $1.142M Shares 92,420 Share Price $12.36 Est. Cost/Share $5.61 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.137M Shares 104,279 Share Price $10.90 Est. Cost/Share $11.69 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.131M Shares 82,221 Share Price $13.76 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.108M Shares 28,947 Share Price $38.28 * Est. Cost/Share $15.79 Unrealized @ Report Date +78.4%
MSN EMERSON RADIO CORP 0.0%
Value $1.106M Shares 757,276 Share Price $1.46 Est. Cost/Share $1.62 Unrealized @ Report Date -10.3%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.094M Shares 77,893 Share Price $14.04 Est. Cost/Share $31.90 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.083M Shares 45,981 Share Price $23.55 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
— NORBORD INC 0.0%
Value $1.08M Shares 29,733 Share Price $36.32 Est. Cost/Share $33.06 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $1.077M Shares 127,797 Share Price $8.43 * Est. Cost/Share $1.30 Unrealized @ Report Date +660.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.07M Shares 39,114 Share Price $27.36 * Est. Cost/Share $26.01 Unrealized @ Report Date -4.4%
— CONTINENTAL MATLS CORP 0.0%
Value $1.063M Shares 53,946 Share Price $19.70 Est. Cost/Share $15.49 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.053M Shares 242,005 Share Price $4.35 Est. Cost/Share $3.73 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.038M Shares 66,099 Share Price $15.70 * Est. Cost/Share $12.16 Unrealized @ Report Date +20.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.038M Shares 68,291 Share Price $15.20 Est. Cost/Share $15.80 Unrealized @ Report Date -3.7%
ATLO AMES NATL CORP 0.0%
Value $1.035M Shares 37,653 Share Price $27.49 * Est. Cost/Share $20.32 Unrealized @ Report Date -3.3%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 72,770 Share Price $14.09 Est. Cost/Share $13.15 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $1.019M Shares 617,702 Share Price $1.65 Est. Cost/Share $2.15 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.015M Shares 21,840 Share Price $46.47 * Est. Cost/Share $30.72 Unrealized @ Report Date +20.5%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $1.01M Shares 84,080 Share Price $12.01 Est. Cost/Share $11.38 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1.005M Shares 48,308 Share Price $20.80 * Est. Cost/Share $13.80 Unrealized @ Report Date +2.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.002M Shares 48,289 Share Price $20.75 * Est. Cost/Share $13.25 Unrealized @ Report Date +22.3%
HNNA HENNESSY ADVISORS INC 0.0%
Value $993K Shares 51,470 Share Price $19.29 * Est. Cost/Share $17.65 Unrealized @ Report Date +1.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $984K Shares 160,983 Share Price $6.11 Est. Cost/Share $10.14 Unrealized @ Report Date -40.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $978K Shares 444,369 Share Price $2.20 * Est. Cost/Share $2.67 Unrealized @ Report Date -14.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $978K Shares 23,483 Share Price $41.65 * Est. Cost/Share $28.64 Unrealized @ Report Date +9.7%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $966K Shares 50,610 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $962K Shares 30,581 Share Price $31.46 Est. Cost/Share $26.88 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $961K Shares 53,251 Share Price $18.05 Est. Cost/Share $18.03 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $953K Shares 367,824 Share Price $2.59 Est. Cost/Share $13.89 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $940K Shares 315,549 Share Price $2.98 Est. Cost/Share $8.41 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $940K Shares 255,401 Share Price $3.68 Est. Cost/Share $3.10 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $940K Shares 723,309 Share Price $1.30 Est. Cost/Share $5.10 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $934K Shares 126,209 Share Price $7.40 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $933K Shares 38,728 Share Price $24.09 Est. Cost/Share $22.99 Unrealized @ Report Date —
— BRF SA 0.0%
Value $924K Shares 133,492 Share Price $6.92 Est. Cost/Share $21.67 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $920K Shares 32,863 Share Price $28.00 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $915K Shares 170,623 Share Price $5.36 * Est. Cost/Share $4.26 Unrealized @ Report Date +35.5%
BWEN BROADWIND ENERGY INC 0.0%
Value $912K Shares 414,368 Share Price $2.20 * Est. Cost/Share $5.54 Unrealized @ Report Date -56.1%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $911K Shares 91,848 Share Price $9.92 Est. Cost/Share $8.05 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $906K Shares 130,901 Share Price $6.92 Est. Cost/Share $5.29 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $897K Shares 3 Share Price $299000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +86.8%
— RA PHARMACEUTICALS INC 0.0%
Value $894K Shares 168,453 Share Price $5.31 Est. Cost/Share $6.13 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $886K Shares 428,136 Share Price $2.07 Est. Cost/Share $2.30 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $885K Shares 421,456 Share Price $2.10 Est. Cost/Share $3.84 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $860K Shares 166,906 Share Price $5.15 * Est. Cost/Share $4.27 Unrealized @ Report Date -15.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $857K Shares 21,971 Share Price $39.01 Est. Cost/Share $19.16 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $855K Shares 42,097 Share Price $20.31 * Est. Cost/Share $11.86 Unrealized @ Report Date +8.8%
CYTK CYTOKINETICS INC 0.0%
Value $852K Shares 118,391 Share Price $7.20 * Est. Cost/Share $13.68 Unrealized @ Report Date -37.3%
ZDGE ZEDGE INC 0.0%
Value $849K Shares 265,308 Share Price $3.20 Est. Cost/Share $4.16 Unrealized @ Report Date -24.1%
— ZOES KITCHEN INC 0.0%
Value $845K Shares 58,498 Share Price $14.44 Est. Cost/Share $18.50 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $837K Shares 88,595 Share Price $9.45 * Est. Cost/Share $7.54 Unrealized @ Report Date +13.9%
— SANCHEZ ENERGY CORP 0.0%
Value $836K Shares 267,193 Share Price $3.13 Est. Cost/Share $4.82 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $833K Shares 621,871 Share Price $1.34 Est. Cost/Share $11.84 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $826K Shares 52,639 Share Price $15.69 Est. Cost/Share $7.35 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $821K Shares 25,661 Share Price $31.99 * Est. Cost/Share $7.81 Unrealized @ Report Date +227.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $818K Shares 43,419 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $812K Shares 93,349 Share Price $8.70 * Est. Cost/Share $4.72 Unrealized @ Report Date +33.7%
TOUR TUNIU CORP 0.0%
Value $808K Shares 134,229 Share Price $6.02 Est. Cost/Share $7.68 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $807K Shares 162,621 Share Price $4.96 Est. Cost/Share $1.84 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $802K Shares 27,472 Share Price $29.19 Est. Cost/Share $29.61 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $790K Shares 421,340 Share Price $1.87 * Est. Cost/Share $3.16 Unrealized @ Report Date -34.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $788K Shares 13,847 Share Price $56.91 * Est. Cost/Share $42.08 Unrealized @ Report Date +41.1%
— MEDEQUITIES RLTY TR INC 0.0%
Value $787K Shares 74,932 Share Price $10.50 Est. Cost/Share $10.80 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $782K Shares 34,145 Share Price $22.90 * Est. Cost/Share $18.06 Unrealized @ Report Date -1.4%
RDIB READING INTERNATIONAL INC 0.0%
Value $780K Shares 37,848 Share Price $20.61 * Est. Cost/Share $6.61 Unrealized @ Report Date +298.3%
— ENDOCYTE INC 0.0%
Value $773K Shares 85,031 Share Price $9.09 Est. Cost/Share $3.48 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $769K Shares 23,792 Share Price $32.32 Est. Cost/Share $29.13 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $766K Shares 105,424 Share Price $7.27 Est. Cost/Share $7.87 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $764K Shares 77,642 Share Price $9.84 Est. Cost/Share $7.90 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $761K Shares 35,230 Share Price $21.60 Est. Cost/Share $12.78 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $759K Shares 164,534 Share Price $4.61 * Est. Cost/Share $3.67 Unrealized @ Report Date -4.3%
— COMMUNITY FINL CORP MD 0.0%
Value $757K Shares 20,329 Share Price $37.24 Est. Cost/Share $36.84 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $740K Shares 427,580 Share Price $1.73 Est. Cost/Share $1.82 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $740K Shares 220,956 Share Price $3.35 * Est. Cost/Share $3.14 Unrealized @ Report Date +15.8%
— SERVOTRONICS INC 0.0%
Value $739K Shares 74,615 Share Price $9.90 Est. Cost/Share $7.80 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $737K Shares 169,873 Share Price $4.34 Est. Cost/Share $4.20 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $736K Shares 353,169 Share Price $2.08 Est. Cost/Share $7.37 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $726K Shares 142,083 Share Price $5.11 Est. Cost/Share $1.27 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $721K Shares 442,574 Share Price $1.63 Est. Cost/Share $8.71 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $718K Shares 16,955 Share Price $42.35 Est. Cost/Share $32.54 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $718K Shares 32,789 Share Price $21.90 * Est. Cost/Share $10.99 Unrealized @ Report Date +36.7%
KGC KINROSS GOLD CORP 0.0%
Value $697K Shares 176,544 Share Price $3.95 Est. Cost/Share $5.40 Unrealized @ Report Date -26.1%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $689K Shares 51,391 Share Price $13.41 * Est. Cost/Share $6.48 Unrealized @ Report Date +46.9%
LUNA LUNA INNOVATIONS 0.0%
Value $688K Shares 212,354 Share Price $3.24 * Est. Cost/Share $2.14 Unrealized @ Report Date +17.0%
— DATAWATCH CORP 0.0%
Value $687K Shares 79,443 Share Price $8.65 Est. Cost/Share $12.14 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $686K Shares 213,599 Share Price $3.21 * Est. Cost/Share $2.49 Unrealized @ Report Date +33.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $685K Shares 160,515 Share Price $4.27 * Est. Cost/Share $4.51 Unrealized @ Report Date +4.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $680K Shares 192,035 Share Price $3.54 Est. Cost/Share $3.26 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $679K Shares 9,156 Share Price $74.16 Est. Cost/Share $74.16 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $669K Shares 119,600 Share Price $5.59 * Est. Cost/Share $1.63 Unrealized @ Report Date +28.6%
— SOUTHWEST GA FINL CORP 0.0%
Value $657K Shares 31,445 Share Price $20.89 Est. Cost/Share $9.98 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $651K Shares 18,266 Share Price $35.64 Est. Cost/Share $35.10 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $648K Shares 57,408 Share Price $11.29 Est. Cost/Share $8.41 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $635K Shares 192,330 Share Price $3.30 Est. Cost/Share $3.72 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $630K Shares 131,212 Share Price $4.80 * Est. Cost/Share $5.44 Unrealized @ Report Date -1.1%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $625K Shares 43,225 Share Price $14.46 * Est. Cost/Share $9.27 Unrealized @ Report Date +46.5%
— STEIN MART INC 0.0%
Value $620K Shares 408,192 Share Price $1.52 Est. Cost/Share $10.20 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $602K Shares 236,211 Share Price $2.55 * Est. Cost/Share $1.95 Unrealized @ Report Date +35.8%
— BG STAFFING INC 0.0%
Value $597K Shares 31,420 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $596K Shares 51,884 Share Price $11.49 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $594K Shares 457,253 Share Price $1.30 Est. Cost/Share $10.34 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $592K Shares 319,871 Share Price $1.85 Est. Cost/Share $1.84 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $589K Shares 32,791 Share Price $17.96 Est. Cost/Share $13.82 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $588K Shares 152,776 Share Price $3.85 Est. Cost/Share $3.21 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $578K Shares 35,915 Share Price $16.09 * Est. Cost/Share $8.24 Unrealized @ Report Date +58.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $571K Shares 80,032 Share Price $7.13 * Est. Cost/Share $9.31 Unrealized @ Report Date -7.1%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $570K Shares 387,426 Share Price $1.47 Est. Cost/Share $6.08 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $563K Shares 111,865 Share Price $5.03 Est. Cost/Share $5.38 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $563K Shares 205,391 Share Price $2.74 Est. Cost/Share $24.65 Unrealized @ Report Date -88.8%
— EVINE LIVE INC 0.0%
Value $562K Shares 551,121 Share Price $1.02 Est. Cost/Share $5.86 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $561K Shares 5,676 Share Price $98.84 Est. Cost/Share $92.16 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $552K Shares 54,678 Share Price $10.10 Est. Cost/Share $4.21 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $538K Shares 57,357 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $538K Shares 95,158 Share Price $5.65 Est. Cost/Share $6.62 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $538K Shares 64,650 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $534K Shares 48,645 Share Price $10.98 Est. Cost/Share $10.96 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $532K Shares 179,193 Share Price $2.97 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $531K Shares 21,516 Share Price $24.68 Est. Cost/Share $14.95 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $526K Shares 8,570 Share Price $61.38 Est. Cost/Share $30.12 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $525K Shares 177,971 Share Price $2.95 * Est. Cost/Share $3.61 Unrealized @ Report Date -14.4%
— YAMANA GOLD INC 0.0%
Value $524K Shares 190,003 Share Price $2.76 Est. Cost/Share $9.48 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $521K Shares 90,603 Share Price $5.75 * Est. Cost/Share $1.43 Unrealized @ Report Date +111.9%
PLBC PLUMAS BANCORP 0.0%
Value $520K Shares 20,933 Share Price $24.84 * Est. Cost/Share $21.42 Unrealized @ Report Date +12.9%
— KONA GRILL INC 0.0%
Value $519K Shares 273,388 Share Price $1.90 Est. Cost/Share $10.69 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $518K Shares 61,668 Share Price $8.40 Est. Cost/Share $9.08 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $515K Shares 18,056 Share Price $28.52 * Est. Cost/Share $22.38 Unrealized @ Report Date +24.5%
— MMA CAP MGMT LLC 0.0%
Value $514K Shares 18,887 Share Price $27.21 Est. Cost/Share $25.82 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $507K Shares 20,109 Share Price $25.21 Est. Cost/Share $14.57 Unrealized @ Report Date —
— TSR INC 0.0%
Value $504K Shares 80,030 Share Price $6.30 Est. Cost/Share $3.00 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $503K Shares 93,921 Share Price $5.36 Est. Cost/Share $3.95 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $503K Shares 18,474 Share Price $27.23 Est. Cost/Share $20.88 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $498K Shares 6,193 Share Price $80.41 Est. Cost/Share $80.41 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $497K Shares 136,143 Share Price $3.65 Est. Cost/Share $3.69 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $495K Shares 22,259 Share Price $22.24 Est. Cost/Share $23.70 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $491K Shares 56,475 Share Price $8.69 Est. Cost/Share $12.52 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $489K Shares 108,856 Share Price $4.49 Est. Cost/Share $3.52 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $475K Shares 12,677 Share Price $37.47 * Est. Cost/Share $31.37 Unrealized @ Report Date +2.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $468K Shares 62,429 Share Price $7.50 Est. Cost/Share $6.77 Unrealized @ Report Date +12.1%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $468K Shares 312,059 Share Price $1.50 Est. Cost/Share $3.58 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $467K Shares 109,821 Share Price $4.25 Est. Cost/Share $4.35 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $465K Shares 59,912 Share Price $7.76 Est. Cost/Share $8.08 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $463K Shares 128,172 Share Price $3.61 * Est. Cost/Share $5.92 Unrealized @ Report Date -28.3%
— EXONE CO 0.0%
Value $456K Shares 62,576 Share Price $7.29 Est. Cost/Share $12.10 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $454K Shares 257,871 Share Price $1.76 Est. Cost/Share $12.80 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $449K Shares 95,238 Share Price $4.71 Est. Cost/Share $4.13 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $446K Shares 413,223 Share Price $1.08 * Est. Cost/Share $3.20 Unrealized @ Report Date -63.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $444K Shares 228,683 Share Price $1.94 * Est. Cost/Share $8.73 Unrealized @ Report Date -73.8%
TU TELUS CORP 0.0%
Value $440K Shares 12,506 Share Price $35.18 * Est. Cost/Share $17.45 Unrealized @ Report Date +4.6%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $438K Shares 6,265 Share Price $69.91 * Est. Cost/Share $16.26 Unrealized @ Report Date +11.9%
TCX TUCOWS INC 0.0%
Value $433K Shares 7,726 Share Price $56.04 Est. Cost/Share $60.75 Unrealized @ Report Date -7.4%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $431K Shares 10,672 Share Price $40.39 * Est. Cost/Share $31.10 Unrealized @ Report Date -0.3%
— K2M GROUP HLDGS INC 0.0%
Value $428K Shares 22,588 Share Price $18.95 Est. Cost/Share $15.86 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $425K Shares 59,989 Share Price $7.08 Est. Cost/Share $4.12 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $422K Shares 156,721 Share Price $2.69 Est. Cost/Share $3.08 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $421K Shares 161,294 Share Price $2.61 Est. Cost/Share $2.40 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $405K Shares 15,853 Share Price $25.55 * Est. Cost/Share $9.88 Unrealized @ Report Date +141.1%
AWX AVALON HLDGS CORP 0.0%
Value $405K Shares 183,950 Share Price $2.20 * Est. Cost/Share $3.66 Unrealized @ Report Date -41.5%
— GLOBAL MED REIT INC 0.0%
Value $403K Shares 57,936 Share Price $6.96 Est. Cost/Share $7.65 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $403K Shares 69,175 Share Price $5.83 * Est. Cost/Share $5.77 Unrealized @ Report Date -11.2%
TAP/A MOLSON COORS BREWING CO 0.0%
Value $403K Shares 4,890 Share Price $82.41 Est. Cost/Share $50.92 Unrealized @ Report Date +63.8%
— MIX TELEMATICS LTD 0.0%
Value $398K Shares 25,608 Share Price $15.54 Est. Cost/Share $13.61 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $398K Shares 122,878 Share Price $3.24 Est. Cost/Share $3.17 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $393K Shares 14,800 Share Price $26.55 Est. Cost/Share $26.49 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $390K Shares 53,808 Share Price $7.25 Est. Cost/Share $23.97 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $384K Shares 132,242 Share Price $2.90 * Est. Cost/Share $2.82 Unrealized @ Report Date -16.7%
TDW TIDEWATER INC NEW 0.0%
Value $382K Shares 13,344 Share Price $28.63 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
— APOLLO ENDOSURGERY INC 0.0%
Value $378K Shares 61,485 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $378K Shares 41,442 Share Price $9.12 * Est. Cost/Share $9.75 Unrealized @ Report Date +1.1%
— WMIH CORP 0.0%
Value $377K Shares 265,701 Share Price $1.42 Est. Cost/Share $2.08 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $374K Shares 19,223 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $373K Shares 145,070 Share Price $2.57 Est. Cost/Share $3.25 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $371K Shares 28,525 Share Price $13.01 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $370K Shares 7,536 Share Price $49.10 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— NEUROTROPE INC 0.0%
Value $367K Shares 45,177 Share Price $8.12 Est. Cost/Share $9.29 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $354K Shares 72,946 Share Price $4.85 Est. Cost/Share $4.93 Unrealized @ Report Date —
— FUSION TELECOMM INTL INC 0.0%
Value $349K Shares 108,195 Share Price $3.23 Est. Cost/Share $3.29 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $348K Shares 13,195 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $345K Shares 88,578 Share Price $3.89 Est. Cost/Share $4.43 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $342K Shares 5,977 Share Price $57.22 Est. Cost/Share $100.91 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $341K Shares 48,930 Share Price $6.97 * Est. Cost/Share $10.64 Unrealized @ Report Date +9.4%
— ASTA FDG INC 0.0%
Value $339K Shares 91,622 Share Price $3.70 Est. Cost/Share $8.63 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $336K Shares 39,359 Share Price $8.54 Est. Cost/Share $11.58 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $336K Shares 45,070 Share Price $7.46 Est. Cost/Share $5.80 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $335K Shares 31,005 Share Price $10.80 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $334K Shares 42,253 Share Price $7.90 * Est. Cost/Share $15.18 Unrealized @ Report Date -39.5%
— SCYNEXIS INC 0.0%
Value $329K Shares 245,580 Share Price $1.34 Est. Cost/Share $2.36 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $323K Shares 8,741 Share Price $36.95 Est. Cost/Share $26.20 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $320K Shares 44,358 Share Price $7.21 * Est. Cost/Share $2.27 Unrealized @ Report Date +171.5%
CHGG CHEGG INC 0.0%
Value $316K Shares 15,300 Share Price $20.65 * Est. Cost/Share $4.76 Unrealized @ Report Date +297.9%
CKX CKX LANDS INC 0.0%
Value $313K Shares 30,227 Share Price $10.35 Est. Cost/Share $13.76 Unrealized @ Report Date -26.2%
— PHI INC 0.0%
Value $311K Shares 30,597 Share Price $10.16 Est. Cost/Share $33.14 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $309K Shares 58,655 Share Price $5.27 Est. Cost/Share $6.73 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $308K Shares 170,345 Share Price $1.81 Est. Cost/Share $1.55 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $307K Shares 18,441 Share Price $16.65 Est. Cost/Share $16.31 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $307K Shares 52,907 Share Price $5.80 Est. Cost/Share $4.64 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $304K Shares 13,058 Share Price $23.28 Est. Cost/Share $22.42 Unrealized @ Report Date +4.8%
CXW CORECIVIC INC 0.0%
Value $303K Shares 15,525 Share Price $19.52 * Est. Cost/Share $15.64 Unrealized @ Report Date +11.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $303K Shares 23,100 Share Price $13.12 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $303K Shares 114,449 Share Price $2.65 Est. Cost/Share $3.48 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $295K Shares 34,918 Share Price $8.45 * Est. Cost/Share $8.10 Unrealized @ Report Date -1.4%
— BROADVISION INC 0.0%
Value $295K Shares 109,373 Share Price $2.70 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $292K Shares 139,117 Share Price $2.10 Est. Cost/Share $2.80 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $290K Shares 101,839 Share Price $2.85 Est. Cost/Share $2.04 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $290K Shares 163,051 Share Price $1.78 * Est. Cost/Share $4.63 Unrealized @ Report Date -56.2%
— NEVADA GOLD & CASINOS INC 0.0%
Value $286K Shares 130,606 Share Price $2.19 Est. Cost/Share $0.95 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $286K Shares 25,332 Share Price $11.29 Est. Cost/Share $3.38 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $283K Shares 289,327 Share Price $0.98 Est. Cost/Share $1.27 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $279K Shares 7,569 Share Price $36.86 Est. Cost/Share $35.80 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $275K Shares 15,717 Share Price $17.50 * Est. Cost/Share $24.35 Unrealized @ Report Date -13.0%
— GREAT ELM CAP GROUP INC 0.0%
Value $274K Shares 68,599 Share Price $3.99 Est. Cost/Share $3.68 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $274K Shares 26,179 Share Price $10.47 Est. Cost/Share $9.65 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $270K Shares 88,500 Share Price $3.05 Est. Cost/Share $1.53 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $266K Shares 14,162 Share Price $18.78 Est. Cost/Share $16.21 Unrealized @ Report Date +13.8%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $266K Shares 40,515 Share Price $6.57 Est. Cost/Share $11.68 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $261K Shares 21,084 Share Price $12.38 Est. Cost/Share $8.60 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $259K Shares 84,903 Share Price $3.05 Est. Cost/Share $4.12 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $258K Shares 40,692 Share Price $6.34 Est. Cost/Share $6.92 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $258K Shares 83,811 Share Price $3.08 Est. Cost/Share $4.70 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $258K Shares 70,936 Share Price $3.64 Est. Cost/Share $6.03 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $249K Shares 29,267 Share Price $8.51 * Est. Cost/Share $5.78 Unrealized @ Report Date +14.3%
— INVITAE CORP 0.0%
Value $247K Shares 52,673 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $244K Shares 69,790 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $240K Shares 41,093 Share Price $5.84 Est. Cost/Share $5.99 Unrealized @ Report Date -0.9%
CRWS CROWN CRAFTS INC 0.0%
Value $238K Shares 40,647 Share Price $5.86 * Est. Cost/Share $3.37 Unrealized @ Report Date +9.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $238K Shares 123,308 Share Price $1.93 * Est. Cost/Share $2.91 Unrealized @ Report Date -36.3%
— SMTC CORP 0.0%
Value $237K Shares 104,667 Share Price $2.26 Est. Cost/Share $2.03 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $236K Shares 2,706 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $236K Shares 25,429 Share Price $9.28 Est. Cost/Share $7.51 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $233K Shares 152,586 Share Price $1.53 Est. Cost/Share $11.28 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $233K Shares 15,231 Share Price $15.30 Est. Cost/Share $11.52 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $231K Shares 28,239 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $230K Shares 129,398 Share Price $1.78 Est. Cost/Share $2.44 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $230K Shares 5,847 Share Price $39.34 Est. Cost/Share $26.44 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $229K Shares 23,500 Share Price $9.74 Est. Cost/Share $3.83 Unrealized @ Report Date +150.0%
— CADENCE BANCORPORATION 0.0%
Value $229K Shares 8,420 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $225K Shares 115,209 Share Price $1.95 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $221K Shares 172,626 Share Price $1.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $219K Shares 60,089 Share Price $3.64 Est. Cost/Share $2.88 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $217K Shares 27,265 Share Price $7.96 Est. Cost/Share $9.67 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $217K Shares 6,160 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $216K Shares 5,874 Share Price $36.77 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $213K Shares 26,593 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $213K Shares 253,457 Share Price $0.84 Est. Cost/Share $6.38 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $211K Shares 55,253 Share Price $3.82 Est. Cost/Share $4.02 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $211K Shares 50,369 Share Price $4.19 * Est. Cost/Share $3.18 Unrealized @ Report Date +12.3%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $208K Shares 22,834 Share Price $9.11 Est. Cost/Share $13.34 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $207K Shares 12,835 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $204K Shares 150,854 Share Price $1.35 Est. Cost/Share $2.60 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $203K Shares 17,809 Share Price $11.40 * Est. Cost/Share $7.92 Unrealized @ Report Date -1.7%
XBIT XBIOTECH INC 0.0%
Value $201K Shares 37,610 Share Price $5.34 * Est. Cost/Share $6.88 Unrealized @ Report Date -42.3%
— IMAGE SENSING SYS INC 0.0%
Value $201K Shares 47,185 Share Price $4.26 Est. Cost/Share $3.83 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $201K Shares 27,734 Share Price $7.25 Est. Cost/Share $7.28 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $197K Shares 56,270 Share Price $3.50 Est. Cost/Share $3.12 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $197K Shares 33,765 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $195K Shares 11,556 Share Price $16.87 Est. Cost/Share $11.80 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $195K Shares 14,506 Share Price $13.44 Est. Cost/Share $7.86 Unrealized @ Report Date —
— STEWARDSHIP FINL CORP 0.0%
Value $193K Shares 17,195 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $190K Shares 36,894 Share Price $5.15 * Est. Cost/Share $2.71 Unrealized @ Report Date +162.5%
— LEAP THERAPEUTICS INC 0.0%
Value $187K Shares 22,531 Share Price $8.30 Est. Cost/Share $5.95 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $183K Shares 42,135 Share Price $4.34 * Est. Cost/Share $6.31 Unrealized @ Report Date -35.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $180K Shares 64,485 Share Price $2.79 Est. Cost/Share $5.66 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $179K Shares 17,559 Share Price $10.19 Est. Cost/Share $9.81 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $179K Shares 43,245 Share Price $4.14 * Est. Cost/Share $3.94 Unrealized @ Report Date -1.0%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $176K Shares 37,027 Share Price $4.75 Est. Cost/Share $4.69 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $176K Shares 15,030 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $174K Shares 14,008 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $174K Shares 18,244 Share Price $9.54 Est. Cost/Share $6.73 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $165K Shares 10,415 Share Price $15.84 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $162K Shares 64,222 Share Price $2.52 * Est. Cost/Share $3.46 Unrealized @ Report Date +0.4%
MNKD MANNKIND CORP 0.0%
Value $161K Shares 70,555 Share Price $2.28 * Est. Cost/Share $2.19 Unrealized @ Report Date +22.8%
— CHINA ONLINE ED GROUP 0.0%
Value $159K Shares 16,408 Share Price $9.69 Est. Cost/Share $13.76 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $159K Shares 58,285 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $157K Shares 68,312 Share Price $2.30 Est. Cost/Share $2.43 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $157K Shares 52,358 Share Price $3.00 Est. Cost/Share $6.91 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $156K Shares 75,513 Share Price $2.07 * Est. Cost/Share $2.32 Unrealized @ Report Date -4.2%
BRT BRT APARTMENTS CORP 0.0%
Value $154K Shares 13,087 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $153K Shares 10,885 Share Price $14.06 * Est. Cost/Share $7.80 Unrealized @ Report Date +66.9%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $153K Shares 44,742 Share Price $3.42 Est. Cost/Share $6.30 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $152K Shares 42,399 Share Price $3.58 Est. Cost/Share $9.99 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $149K Shares 87,456 Share Price $1.70 Est. Cost/Share $2.19 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $147K Shares 74,162 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $146K Shares 30,961 Share Price $4.72 Est. Cost/Share $6.87 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $143K Shares 48,518 Share Price $2.95 Est. Cost/Share $2.04 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $142K Shares 29,196 Share Price $4.86 Est. Cost/Share $14.28 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $139K Shares 14,423 Share Price $9.64 Est. Cost/Share $11.58 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $135K Shares 29,267 Share Price $4.61 * Est. Cost/Share $4.35 Unrealized @ Report Date +9.5%
FUSB FIRST US BANCSHARES INC 0.0%
Value $133K Shares 11,632 Share Price $11.43 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
— COGINT INC 0.0%
Value $133K Shares 53,053 Share Price $2.51 Est. Cost/Share $4.65 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $133K Shares 30,131 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $132K Shares 91,356 Share Price $1.44 Est. Cost/Share $1.97 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $125K Shares 18,405 Share Price $6.79 Est. Cost/Share $5.03 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $124K Shares 77,505 Share Price $1.60 Est. Cost/Share $2.19 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $120K Shares 43,632 Share Price $2.75 Est. Cost/Share $2.46 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $119K Shares 21,960 Share Price $5.42 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $118K Shares 14,767 Share Price $7.99 Est. Cost/Share $11.58 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $118K Shares 25,865 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $115K Shares 21,621 Share Price $5.32 Est. Cost/Share $6.85 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $114K Shares 12,359 Share Price $9.22 * Est. Cost/Share $11.47 Unrealized @ Report Date +2.6%
— WESTELL TECHNOLOGIES INC 0.0%
Value $114K Shares 34,101 Share Price $3.34 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $111K Shares 22,218 Share Price $5.00 Est. Cost/Share $3.64 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $110K Shares 82,160 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $109K Shares 17,159 Share Price $6.35 * Est. Cost/Share $3.91 Unrealized @ Report Date -3.3%
FLGT FULGENT GENETICS INC 0.0%
Value $107K Shares 26,809 Share Price $3.99 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— NOVA LIFESTYLE INC 0.0%
Value $106K Shares 49,103 Share Price $2.16 Est. Cost/Share $2.40 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $102K Shares 46,459 Share Price $2.20 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $97,000 Shares 33,965 Share Price $2.86 Est. Cost/Share $3.59 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $95,000 Shares 118,783 Share Price $0.80 Est. Cost/Share $5.72 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $94,000 Shares 23,707 Share Price $3.97 Est. Cost/Share $4.72 Unrealized @ Report Date —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value $93,000 Shares 83,226 Share Price $1.12 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $92,000 Shares 54,273 Share Price $1.70 Est. Cost/Share $6.49 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $91,000 Shares 25,275 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $91,000 Shares 75,599 Share Price $1.20 Est. Cost/Share $4.70 Unrealized @ Report Date -75.2%
— SHARPSPRING INC 0.0%
Value $89,000 Shares 14,020 Share Price $6.35 Est. Cost/Share $4.42 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $88,000 Shares 30,185 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $87,000 Shares 12,470 Share Price $6.98 Est. Cost/Share $5.20 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $86,000 Shares 103,622 Share Price $0.83 Est. Cost/Share $1.05 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $84,000 Shares 12,677 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $80,000 Shares 14,659 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $80,000 Shares 53,481 Share Price $1.50 Est. Cost/Share $2.54 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $80,000 Shares 17,636 Share Price $4.54 Est. Cost/Share $4.16 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $79,000 Shares 30,509 Share Price $2.59 Est. Cost/Share $4.99 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $76,000 Shares 18,892 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $72,000 Shares 43,890 Share Price $1.64 * Est. Cost/Share $2.95 Unrealized @ Report Date -50.8%
— JUST ENERGY GROUP INC 0.0%
Value $71,000 Shares 16,055 Share Price $4.42 Est. Cost/Share $6.22 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $71,000 Shares 35,228 Share Price $2.02 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
— EMAGIN CORP 0.0%
Value $70,000 Shares 48,539 Share Price $1.44 Est. Cost/Share $3.54 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $67,000 Shares 64,710 Share Price $1.04 Est. Cost/Share $1.62 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $63,000 Shares 32,221 Share Price $1.96 * Est. Cost/Share $3.32 Unrealized @ Report Date -35.9%
— INSIGNIA SYS INC 0.0%
Value $62,000 Shares 39,093 Share Price $1.59 Est. Cost/Share $2.18 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $62,000 Shares 37,900 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $61,000 Shares 26,350 Share Price $2.31 Est. Cost/Share $2.73 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 15,100 Share Price $3.84 Est. Cost/Share $5.89 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 11,120 Share Price $4.86 * Est. Cost/Share $2.72 Unrealized @ Report Date +36.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $53,000 Shares 19,825 Share Price $2.67 * Est. Cost/Share $2.47 Unrealized @ Report Date -14.8%
SOFO SONIC FDRY INC 0.0%
Value $50,000 Shares 22,494 Share Price $2.22 * Est. Cost/Share $8.07 Unrealized @ Report Date -69.6%
— TELIGENT INC NEW 0.0%
Value $49,000 Shares 14,540 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $49,000 Shares 16,162 Share Price $3.03 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
— PROTEON THERAPEUTICS INC 0.0%
Value $46,000 Shares 18,561 Share Price $2.48 Est. Cost/Share $1.99 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $43,000 Shares 10,048 Share Price $4.28 * Est. Cost/Share $2.13 Unrealized @ Report Date +26.8%
DRD DRDGOLD LIMITED 0.0%
Value $43,000 Shares 15,569 Share Price $2.76 Est. Cost/Share $5.08 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 13,938 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $42,000 Shares 31,225 Share Price $1.35 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $41,000 Shares 25,747 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 16,425 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $38,000 Shares 28,562 Share Price $1.33 Est. Cost/Share $4.31 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $37,000 Shares 18,268 Share Price $2.03 Est. Cost/Share $3.63 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $37,000 Shares 10,929 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $35,000 Shares 10,200 Share Price $3.43 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
— NEURALSTEM INC 0.0%
Value $35,000 Shares 21,044 Share Price $1.66 Est. Cost/Share $1.71 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $35,000 Shares 12,627 Share Price $2.77 Est. Cost/Share $6.89 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $33,000 Shares 19,866 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $32,000 Shares 14,300 Share Price $2.24 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $32,000 Shares 17,900 Share Price $1.79 Est. Cost/Share $2.03 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $31,000 Shares 19,590 Share Price $1.58 * Est. Cost/Share $1.53 Unrealized @ Report Date -3.4%
IDN INTELLICHECK INC 0.0%
Value $28,000 Shares 15,600 Share Price $1.79 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— BLUE APRON HLDGS INC 0.0%
Value $25,000 Shares 12,700 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $24,000 Shares 16,615 Share Price $1.44 Est. Cost/Share $2.59 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $22,000 Shares 22,707 Share Price $0.97 Est. Cost/Share $1.50 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $21,000 Shares 19,147 Share Price $1.10 Est. Cost/Share $1.39 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $20,000 Shares 14,718 Share Price $1.36 Est. Cost/Share $3.23 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $19,000 Shares 10,785 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 12,240 Share Price $1.39 Est. Cost/Share $5.70 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $16,000 Shares 11,320 Share Price $1.41 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $14,000 Shares 13,614 Share Price $1.03 Est. Cost/Share $2.19 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $8,000 Shares 13,800 Share Price $0.58 Est. Cost/Share $0.43 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $4,000 Shares 21,197 Share Price $0.19 Est. Cost/Share $0.12 Unrealized @ Report Date —