DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $250.8B (100.0% shares, 0.0% debt)

Holdings (3,366)

AAPL APPLE INC 1.2%
Value $3.017B Shares 16,298,370 Share Price $185.12 * Est. Cost/Share $20.82 Unrealized @ Report Date +105.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.754B Shares 26,431,593 Share Price $104.21 * Est. Cost/Share $40.53 Unrealized @ Report Date +119.7%
T AT&T INC 1.1%
Value $2.651B Shares 82,556,205 Share Price $32.11 * Est. Cost/Share $12.96 Unrealized @ Report Date +12.1%
XOM EXXON MOBIL CORP 1.0%
Value $2.615B Shares 31,614,921 Share Price $82.73 * Est. Cost/Share $55.24 Unrealized @ Report Date +1.6%
INTC INTEL CORP 1.0%
Value $2.558B Shares 51,466,042 Share Price $49.71 * Est. Cost/Share $22.18 Unrealized @ Report Date +103.1%
WFC WELLS FARGO CO NEW 1.0%
Value $2.388B Shares 43,088,636 Share Price $55.43 * Est. Cost/Share $37.85 Unrealized @ Report Date +14.5%
MSFT MICROSOFT CORP 0.8%
Value $2.09B Shares 21,190,504 Share Price $98.61 * Est. Cost/Share $39.36 Unrealized @ Report Date +128.1%
AMZN AMAZON COM INC 0.8%
Value $2.067B Shares 1,216,230 Share Price $1699.84 * Est. Cost/Share $30.73 Unrealized @ Report Date +158.3%
PFE PFIZER INC 0.8%
Value $1.968B Shares 54,233,658 Share Price $36.28 * Est. Cost/Share $19.15 Unrealized @ Report Date +26.9%
BAC BANK AMER CORP 0.7%
Value $1.8B Shares 63,851,681 Share Price $28.19 * Est. Cost/Share $13.25 Unrealized @ Report Date +87.6%
CMCSA COMCAST CORP NEW 0.7%
Value $1.749B Shares 53,310,175 Share Price $32.81 * Est. Cost/Share $23.82 Unrealized @ Report Date +12.7%
CVX CHEVRON CORP NEW 0.7%
Value $1.671B Shares 13,217,173 Share Price $126.43 * Est. Cost/Share $73.79 Unrealized @ Report Date +20.8%
CSCO CISCO SYS INC 0.6%
Value $1.553B Shares 36,087,481 Share Price $43.03 * Est. Cost/Share $19.01 Unrealized @ Report Date +82.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.439B Shares 7,710,945 Share Price $186.66 * Est. Cost/Share $165.21 Unrealized @ Report Date +18.0%
WMT WALMART INC 0.5%
Value $1.221B Shares 14,261,137 Share Price $85.65 * Est. Cost/Share $19.72 Unrealized @ Report Date +28.1%
C CITIGROUP INC 0.4%
Value $1.124B Shares 16,802,064 Share Price $66.92 * Est. Cost/Share $36.43 Unrealized @ Report Date +45.5%
META FACEBOOK INC 0.4%
Value $1.002B Shares 5,157,435 Share Price $194.34 * Est. Cost/Share $100.28 Unrealized @ Report Date +79.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $951M Shares 7,839,979 Share Price $121.34 * Est. Cost/Share $74.41 Unrealized @ Report Date +35.3%
BP BP PLC 0.4%
Value $930M Shares 20,357,099 Share Price $45.66 Est. Cost/Share $40.63 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $870M Shares 6,032,192 Share Price $144.17 * Est. Cost/Share $110.15 Unrealized @ Report Date +3.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $861M Shares 17,122,569 Share Price $50.31 * Est. Cost/Share $28.64 Unrealized @ Report Date +12.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $783M Shares 4,598,802 Share Price $170.19 * Est. Cost/Share $92.33 Unrealized @ Report Date +13.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $770M Shares 3,140,130 Share Price $245.34 * Est. Cost/Share $67.46 Unrealized @ Report Date +214.4%
MDT MEDTRONIC PLC 0.3%
Value $761M Shares 8,884,401 Share Price $85.62 * Est. Cost/Share $61.76 Unrealized @ Report Date +11.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $710M Shares 13,543,491 Share Price $52.45 Est. Cost/Share $12.83 Unrealized @ Report Date +311.4%
ELV ANTHEM INC 0.3%
Value $706M Shares 2,967,296 Share Price $238.04 * Est. Cost/Share $105.72 Unrealized @ Report Date +98.1%
HD HOME DEPOT INC 0.3%
Value $704M Shares 3,608,054 Share Price $195.10 * Est. Cost/Share $82.18 Unrealized @ Report Date +88.6%
CVS CVS HEALTH CORP 0.3%
Value $698M Shares 10,840,057 Share Price $64.36 * Est. Cost/Share $48.02 Unrealized @ Report Date +7.6%
GOOG ALPHABET INC 0.3%
Value $690M Shares 618,628 Share Price $1115.66 * Est. Cost/Share $36.60 Unrealized @ Report Date +46.5%
GOOGL ALPHABET INC 0.3%
Value $672M Shares 595,171 Share Price $1129.19 * Est. Cost/Share $37.56 Unrealized @ Report Date +43.7%
— AETNA INC NEW 0.3%
Value $671M Shares 3,655,431 Share Price $183.51 Est. Cost/Share $65.81 Unrealized @ Report Date —
V VISA INC 0.3%
Value $664M Shares 5,014,505 Share Price $132.45 * Est. Cost/Share $66.82 Unrealized @ Report Date +82.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $663M Shares 2,259,372 Share Price $293.22 * Est. Cost/Share $230.55 Unrealized @ Report Date +24.6%
DIS DISNEY WALT CO 0.3%
Value $653M Shares 6,228,738 Share Price $104.81 * Est. Cost/Share $76.46 Unrealized @ Report Date +27.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $623M Shares 5,624,340 Share Price $110.82 * Est. Cost/Share $25.80 Unrealized @ Report Date +220.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $604M Shares 2,738,522 Share Price $220.59 * Est. Cost/Share $144.22 Unrealized @ Report Date +39.1%
GM GENERAL MTRS CO 0.2%
Value $587M Shares 14,890,898 Share Price $39.41 * Est. Cost/Share $25.52 Unrealized @ Report Date +37.3%
— DOWDUPONT INC 0.2%
Value $583M Shares 8,846,477 Share Price $65.92 Est. Cost/Share $67.62 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $582M Shares 5,399,446 Share Price $107.82 * Est. Cost/Share $73.42 Unrealized @ Report Date +2.3%
— ROYAL DUTCH SHELL PLC 0.2%
Value $582M Shares 8,010,229 Share Price $72.65 Est. Cost/Share $63.52 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $582M Shares 12,338,821 Share Price $47.14 Est. Cost/Share $47.39 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $578M Shares 9,477,591 Share Price $60.99 * Est. Cost/Share $34.97 Unrealized @ Report Date +52.0%
MA MASTERCARD INCORPORATED 0.2%
Value $565M Shares 2,876,706 Share Price $196.53 * Est. Cost/Share $91.34 Unrealized @ Report Date +97.4%
MS MORGAN STANLEY 0.2%
Value $557M Shares 11,754,253 Share Price $47.41 * Est. Cost/Share $22.95 Unrealized @ Report Date +80.5%
— ROYAL DUTCH SHELL PLC 0.2%
Value $555M Shares 8,018,284 Share Price $69.23 Est. Cost/Share $56.09 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $553M Shares 2,670,961 Share Price $207.13 Est. Cost/Share $87.47 Unrealized @ Report Date +137.8%
COP CONOCOPHILLIPS 0.2%
Value $549M Shares 7,890,979 Share Price $69.61 * Est. Cost/Share $41.58 Unrealized @ Report Date +24.6%
BA BOEING CO 0.2%
Value $545M Shares 1,623,517 Share Price $335.51 Est. Cost/Share $132.80 Unrealized @ Report Date +148.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $529M Shares 14,480,187 Share Price $36.56 Est. Cost/Share $27.53 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $522M Shares 2,302,560 Share Price $226.86 * Est. Cost/Share $109.38 Unrealized @ Report Date +39.0%
PLD PROLOGIS INC 0.2%
Value $519M Shares 7,900,910 Share Price $65.69 * Est. Cost/Share $30.33 Unrealized @ Report Date +71.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $511M Shares 6,549,276 Share Price $78.06 * Est. Cost/Share $57.98 Unrealized @ Report Date +6.6%
EQIX EQUINIX INC 0.2%
Value $503M Shares 1,169,062 Share Price $429.89 * Est. Cost/Share $294.34 Unrealized @ Report Date +18.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $500M Shares 6,476,747 Share Price $77.22 Est. Cost/Share $66.34 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $490M Shares 3,247,734 Share Price $150.86 * Est. Cost/Share $59.65 Unrealized @ Report Date +110.0%
UNP UNION PAC CORP 0.2%
Value $489M Shares 3,452,914 Share Price $141.68 * Est. Cost/Share $66.42 Unrealized @ Report Date +77.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $480M Shares 5,735,322 Share Price $83.68 * Est. Cost/Share $59.36 Unrealized @ Report Date +11.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $477M Shares 2,568,023 Share Price $185.68 Est. Cost/Share $106.44 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $471M Shares 10,733,961 Share Price $43.86 * Est. Cost/Share $29.68 Unrealized @ Report Date +14.6%
PEP PEPSICO INC 0.2%
Value $462M Shares 4,239,943 Share Price $108.87 * Est. Cost/Share $66.19 Unrealized @ Report Date +23.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $458M Shares 8,483,593 Share Price $53.93 * Est. Cost/Share $25.71 Unrealized @ Report Date +73.3%
HUM HUMANA INC 0.2%
Value $449M Shares 1,507,579 Share Price $297.63 * Est. Cost/Share $73.68 Unrealized @ Report Date +272.3%
ABBV ABBVIE INC 0.2%
Value $447M Shares 4,824,617 Share Price $92.65 * Est. Cost/Share $41.06 Unrealized @ Report Date +71.7%
F FORD MTR CO DEL 0.2%
Value $437M Shares 39,448,234 Share Price $11.07 * Est. Cost/Share $8.35 Unrealized @ Report Date -7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $437M Shares 3,126,137 Share Price $139.70 * Est. Cost/Share $108.34 Unrealized @ Report Date -7.7%
AMGN AMGEN INC 0.2%
Value $437M Shares 2,365,045 Share Price $184.58 * Est. Cost/Share $102.60 Unrealized @ Report Date +36.7%
— UNITED TECHNOLOGIES CORP 0.2%
Value $436M Shares 3,490,898 Share Price $125.03 Est. Cost/Share $105.68 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $432M Shares 1,823,160 Share Price $236.92 * Est. Cost/Share $0.47 Unrealized @ Report Date +1183.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $420M Shares 6,990,667 Share Price $60.01 Est. Cost/Share $79.49 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $418M Shares 5,961,041 Share Price $70.15 * Est. Cost/Share $32.15 Unrealized @ Report Date +86.7%
MRK MERCK & CO INC 0.2%
Value $409M Shares 6,741,219 Share Price $60.70 * Est. Cost/Share $32.89 Unrealized @ Report Date +35.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $404M Shares 4,392,882 Share Price $91.91 * Est. Cost/Share $51.08 Unrealized @ Report Date +62.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $402M Shares 2,976,808 Share Price $135.11 * Est. Cost/Share $57.02 Unrealized @ Report Date +95.7%
DHR DANAHER CORP DEL 0.2%
Value $394M Shares 3,996,413 Share Price $98.68 * Est. Cost/Share $53.33 Unrealized @ Report Date +61.2%
QCOM QUALCOMM INC 0.2%
Value $391M Shares 6,968,206 Share Price $56.12 * Est. Cost/Share $42.81 Unrealized @ Report Date +7.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $386M Shares 7,794,479 Share Price $49.54 Est. Cost/Share $37.83 Unrealized @ Report Date +30.6%
— ANDEAVOR 0.2%
Value $383M Shares 2,922,311 Share Price $131.18 Est. Cost/Share $103.27 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $382M Shares 9,316,409 Share Price $41.00 * Est. Cost/Share $25.97 Unrealized @ Report Date +28.4%
GILD GILEAD SCIENCES INC 0.1%
Value $371M Shares 5,242,563 Share Price $70.84 * Est. Cost/Share $52.53 Unrealized @ Report Date +0.4%
KSS KOHLS CORP 0.1%
Value $361M Shares 4,956,937 Share Price $72.90 * Est. Cost/Share $47.99 Unrealized @ Report Date +38.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $360M Shares 2,940,633 Share Price $122.34 * Est. Cost/Share $72.69 Unrealized @ Report Date +52.5%
SLB SCHLUMBERGER LTD 0.1%
Value $357M Shares 5,332,395 Share Price $67.03 * Est. Cost/Share $57.48 Unrealized @ Report Date -4.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $357M Shares 2,078,649 Share Price $171.89 * Est. Cost/Share $97.42 Unrealized @ Report Date +30.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $353M Shares 5,543,211 Share Price $63.69 * Est. Cost/Share $34.67 Unrealized @ Report Date +35.2%
WELL WELLTOWER INC 0.1%
Value $348M Shares 5,544,922 Share Price $62.69 * Est. Cost/Share $45.51 Unrealized @ Report Date -5.2%
ORCL ORACLE CORP 0.1%
Value $345M Shares 7,826,572 Share Price $44.06 * Est. Cost/Share $31.60 Unrealized @ Report Date +30.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $344M Shares 3,079,864 Share Price $111.58 * Est. Cost/Share $56.70 Unrealized @ Report Date +43.3%
MMM 3M CO 0.1%
Value $341M Shares 1,734,558 Share Price $196.72 * Est. Cost/Share $85.82 Unrealized @ Report Date +51.6%
PSX PHILLIPS 66 0.1%
Value $341M Shares 3,034,955 Share Price $112.31 * Est. Cost/Share $43.59 Unrealized @ Report Date +90.7%
FDX FEDEX CORP 0.1%
Value $336M Shares 1,481,717 Share Price $227.06 * Est. Cost/Share $101.19 Unrealized @ Report Date +113.9%
CACI CACI INTL INC 0.1%
Value $328M Shares 1,947,756 Share Price $168.55 * Est. Cost/Share $61.39 Unrealized @ Report Date +162.7%
HPQ HP INC 0.1%
Value $325M Shares 14,327,977 Share Price $22.69 * Est. Cost/Share $9.12 Unrealized @ Report Date +88.9%
TXN TEXAS INSTRS INC 0.1%
Value $325M Shares 2,947,477 Share Price $110.25 * Est. Cost/Share $39.36 Unrealized @ Report Date +121.8%
TGT TARGET CORP 0.1%
Value $325M Shares 4,266,772 Share Price $76.12 * Est. Cost/Share $46.89 Unrealized @ Report Date +27.2%
MO ALTRIA GROUP INC 0.1%
Value $322M Shares 5,674,913 Share Price $56.79 * Est. Cost/Share $24.42 Unrealized @ Report Date +31.8%
M MACYS INC 0.1%
Value $321M Shares 8,587,083 Share Price $37.44 * Est. Cost/Share $31.08 Unrealized @ Report Date +7.8%
PBF PBF ENERGY INC 0.1%
Value $316M Shares 7,542,795 Share Price $41.93 Est. Cost/Share $26.01 Unrealized @ Report Date +60.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $313M Shares 1,916,107 Share Price $163.60 * Est. Cost/Share $86.22 Unrealized @ Report Date +61.6%
HON HONEYWELL INTL INC 0.1%
Value $311M Shares 2,159,594 Share Price $144.05 * Est. Cost/Share $72.22 Unrealized @ Report Date +57.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $310M Shares 3,160,901 Share Price $97.99 * Est. Cost/Share $62.14 Unrealized @ Report Date +42.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $308M Shares 2,905,098 Share Price $106.03 * Est. Cost/Share $36.94 Unrealized @ Report Date +139.4%
VTR VENTAS INC 0.1%
Value $306M Shares 5,376,703 Share Price $56.95 * Est. Cost/Share $47.00 Unrealized @ Report Date -19.2%
VALE VALE S A 0.1%
Value $304M Shares 23,749,966 Share Price $12.82 Est. Cost/Share $10.87 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $303M Shares 3,925,043 Share Price $77.26 * Est. Cost/Share $41.91 Unrealized @ Report Date +34.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $301M Shares 4,317,812 Share Price $69.73 Est. Cost/Share $54.75 Unrealized @ Report Date +26.9%
— GENERAL ELECTRIC CO 0.1%
Value $300M Shares 22,030,995 Share Price $13.61 Est. Cost/Share $24.13 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $298M Shares 5,614,033 Share Price $53.02 * Est. Cost/Share $34.59 Unrealized @ Report Date +28.0%
KMPR KEMPER CORP DEL 0.1%
Value $296M Shares 3,909,025 Share Price $75.65 * Est. Cost/Share $32.96 Unrealized @ Report Date +113.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $296M Shares 2,356,660 Share Price $125.42 * Est. Cost/Share $68.42 Unrealized @ Report Date +25.0%
— HOLLYFRONTIER CORP 0.1%
Value $294M Shares 4,303,520 Share Price $68.42 Est. Cost/Share $35.67 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $292M Shares 4,676,151 Share Price $62.50 * Est. Cost/Share $36.32 Unrealized @ Report Date +49.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $292M Shares 10,698,927 Share Price $27.30 * Est. Cost/Share $12.67 Unrealized @ Report Date +58.1%
CAT CATERPILLAR INC DEL 0.1%
Value $291M Shares 2,147,234 Share Price $135.67 * Est. Cost/Share $64.84 Unrealized @ Report Date +95.1%
CNC CENTENE CORP DEL 0.1%
Value $291M Shares 2,360,241 Share Price $123.22 * Est. Cost/Share $31.85 Unrealized @ Report Date +81.1%
— CREE INC 0.1%
Value $287M Shares 6,895,366 Share Price $41.57 Est. Cost/Share $29.03 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $286M Shares 1,824,071 Share Price $156.69 * Est. Cost/Share $73.75 Unrealized @ Report Date +83.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $284M Shares 1,719,077 Share Price $165.12 * Est. Cost/Share $130.28 Unrealized @ Report Date +14.4%
ETN EATON CORP PLC 0.1%
Value $282M Shares 3,768,898 Share Price $74.74 * Est. Cost/Share $50.20 Unrealized @ Report Date +33.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $278M Shares 1,330,190 Share Price $208.98 * Est. Cost/Share $114.98 Unrealized @ Report Date +54.6%
CNX CNX RESOURCES CORPORATION 0.1%
Value $278M Shares 15,624,816 Share Price $17.78 * Est. Cost/Share $14.14 Unrealized @ Report Date +13.4%
CSX CSX CORP 0.1%
Value $275M Shares 4,315,878 Share Price $63.78 * Est. Cost/Share $6.90 Unrealized @ Report Date +169.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $274M Shares 15,483,633 Share Price $17.67 * Est. Cost/Share $15.03 Unrealized @ Report Date -29.6%
THG HANOVER INS GROUP INC 0.1%
Value $273M Shares 2,286,600 Share Price $119.56 * Est. Cost/Share $36.85 Unrealized @ Report Date +155.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $273M Shares 13,748,605 Share Price $19.88 * Est. Cost/Share $15.07 Unrealized @ Report Date +20.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $273M Shares 5,439,252 Share Price $50.17 * Est. Cost/Share $19.11 Unrealized @ Report Date +102.0%
NKE NIKE INC 0.1%
Value $270M Shares 3,394,428 Share Price $79.64 * Est. Cost/Share $46.91 Unrealized @ Report Date +36.1%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $270M Shares 7,496,870 Share Price $36.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $270M Shares 4,357,425 Share Price $61.93 * Est. Cost/Share $20.96 Unrealized @ Report Date +140.0%
TSN TYSON FOODS INC 0.1%
Value $270M Shares 3,915,346 Share Price $68.85 * Est. Cost/Share $22.10 Unrealized @ Report Date +154.5%
BKNG BOOKING HLDGS INC 0.1%
Value $268M Shares 132,310 Share Price $2027.07 * Est. Cost/Share $1958.35 Unrealized @ Report Date +5.8%
— ALLERGAN PLC 0.1%
Value $268M Shares 1,605,869 Share Price $166.73 Est. Cost/Share $294.93 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $267M Shares 20,586,293 Share Price $12.97 Est. Cost/Share $13.24 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $267M Shares 3,902,882 Share Price $68.36 * Est. Cost/Share $29.29 Unrealized @ Report Date +104.4%
AFL AFLAC INC 0.1%
Value $266M Shares 6,186,634 Share Price $43.02 * Est. Cost/Share $30.38 Unrealized @ Report Date +23.6%
— PDC ENERGY INC 0.1%
Value $265M Shares 4,383,424 Share Price $60.45 Est. Cost/Share $52.79 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $264M Shares 2,821,205 Share Price $93.51 * Est. Cost/Share $40.24 Unrealized @ Report Date +73.2%
CB CHUBB LIMITED 0.1%
Value $262M Shares 2,062,986 Share Price $127.02 * Est. Cost/Share $101.99 Unrealized @ Report Date +14.2%
— KLX INC 0.1%
Value $261M Shares 3,631,817 Share Price $71.90 Est. Cost/Share $43.05 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $261M Shares 10,597,008 Share Price $24.62 Est. Cost/Share $15.19 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $260M Shares 3,171,615 Share Price $82.12 Est. Cost/Share $54.94 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $259M Shares 3,445,336 Share Price $75.28 Est. Cost/Share $45.29 Unrealized @ Report Date +68.0%
— AARONS INC 0.1%
Value $256M Shares 5,900,922 Share Price $43.45 Est. Cost/Share $28.84 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $256M Shares 1,425,308 Share Price $179.53 Est. Cost/Share $125.52 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $255M Shares 4,840,982 Share Price $52.72 Est. Cost/Share $27.50 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $255M Shares 1,498,728 Share Price $169.95 Est. Cost/Share $102.13 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $253M Shares 2,441,126 Share Price $103.61 Est. Cost/Share $40.14 Unrealized @ Report Date +155.8%
RF REGIONS FINL CORP NEW 0.1%
Value $252M Shares 14,165,211 Share Price $17.78 * Est. Cost/Share $6.26 Unrealized @ Report Date +120.6%
NFLX NETFLIX INC 0.1%
Value $250M Shares 638,901 Share Price $391.46 * Est. Cost/Share $12.37 Unrealized @ Report Date +175.5%
USB US BANCORP DEL 0.1%
Value $249M Shares 4,978,872 Share Price $50.02 * Est. Cost/Share $24.84 Unrealized @ Report Date +50.0%
MHK MOHAWK INDS INC 0.1%
Value $247M Shares 1,154,636 Share Price $214.25 * Est. Cost/Share $157.98 Unrealized @ Report Date +38.6%
— BB&T CORP 0.1%
Value $246M Shares 4,871,850 Share Price $50.44 Est. Cost/Share $37.62 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $245M Shares 5,095,378 Share Price $48.10 Est. Cost/Share $37.28 Unrealized @ Report Date +28.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $244M Shares 10,532,556 Share Price $23.20 * Est. Cost/Share $10.88 Unrealized @ Report Date +64.3%
— STERLING BANCORP DEL 0.1%
Value $244M Shares 10,377,342 Share Price $23.50 Est. Cost/Share $19.30 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $243M Shares 5,091,939 Share Price $47.74 Est. Cost/Share $43.34 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $241M Shares 8,400,832 Share Price $28.70 * Est. Cost/Share $13.09 Unrealized @ Report Date +80.6%
LOW LOWES COS INC 0.1%
Value $241M Shares 2,516,983 Share Price $95.57 * Est. Cost/Share $39.54 Unrealized @ Report Date +99.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $240M Shares 27,202,590 Share Price $8.84 Est. Cost/Share $14.33 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $240M Shares 1,005,382 Share Price $239.06 * Est. Cost/Share $125.18 Unrealized @ Report Date +46.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $240M Shares 11,382,347 Share Price $21.07 * Est. Cost/Share $11.30 Unrealized @ Report Date +35.4%
— CENTURYLINK INC 0.1%
Value $239M Shares 12,817,283 Share Price $18.64 Est. Cost/Share $27.80 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $239M Shares 5,475,237 Share Price $43.60 * Est. Cost/Share $25.07 Unrealized @ Report Date +43.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $238M Shares 13,791,970 Share Price $17.26 * Est. Cost/Share $15.36 Unrealized @ Report Date +0.4%
ALL ALLSTATE CORP 0.1%
Value $237M Shares 2,596,061 Share Price $91.27 * Est. Cost/Share $44.12 Unrealized @ Report Date +80.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $237M Shares 3,060,836 Share Price $77.41 * Est. Cost/Share $38.02 Unrealized @ Report Date +53.8%
FULT FULTON FINL CORP PA 0.1%
Value $236M Shares 14,321,729 Share Price $16.50 * Est. Cost/Share $8.07 Unrealized @ Report Date +56.7%
— MB FINANCIAL INC NEW 0.1%
Value $236M Shares 5,052,742 Share Price $46.70 Est. Cost/Share $28.66 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $236M Shares 3,172,760 Share Price $74.23 * Est. Cost/Share $37.40 Unrealized @ Report Date +60.5%
WAFD WASHINGTON FED INC 0.1%
Value $235M Shares 7,199,498 Share Price $32.70 * Est. Cost/Share $13.44 Unrealized @ Report Date +91.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $235M Shares 2,083,777 Share Price $112.89 * Est. Cost/Share $9.98 Unrealized @ Report Date +73.4%
DHI D R HORTON INC 0.1%
Value $234M Shares 5,714,110 Share Price $41.00 * Est. Cost/Share $25.15 Unrealized @ Report Date +57.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $234M Shares 16,029,870 Share Price $14.61 * Est. Cost/Share $6.86 Unrealized @ Report Date +89.8%
TXT TEXTRON INC 0.1%
Value $234M Shares 3,552,104 Share Price $65.91 * Est. Cost/Share $38.38 Unrealized @ Report Date +66.4%
RRX REGAL BELOIT CORP 0.1%
Value $232M Shares 2,836,085 Share Price $81.80 * Est. Cost/Share $66.62 Unrealized @ Report Date +16.2%
AVGO BROADCOM INC 0.1%
Value $230M Shares 948,390 Share Price $242.66 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $229M Shares 2,290,410 Share Price $100.18 * Est. Cost/Share $11.24 Unrealized @ Report Date +222.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $228M Shares 4,586,683 Share Price $49.69 Est. Cost/Share $32.50 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $226M Shares 2,581,731 Share Price $87.54 * Est. Cost/Share $66.32 Unrealized @ Report Date +37.1%
O REALTY INCOME CORP 0.1%
Value $225M Shares 4,190,100 Share Price $53.79 * Est. Cost/Share $27.90 Unrealized @ Report Date +26.0%
EMN EASTMAN CHEM CO 0.1%
Value $224M Shares 2,245,489 Share Price $99.96 * Est. Cost/Share $53.84 Unrealized @ Report Date +50.2%
ONB OLD NATL BANCORP IND 0.1%
Value $224M Shares 12,035,500 Share Price $18.60 * Est. Cost/Share $13.98 Unrealized @ Report Date +27.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $222M Shares 8,091,599 Share Price $27.42 Est. Cost/Share $26.04 Unrealized @ Report Date +4.0%
— TE CONNECTIVITY LTD 0.1%
Value $221M Shares 2,459,054 Share Price $90.06 Est. Cost/Share $57.92 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $221M Shares 30,453,455 Share Price $7.26 Est. Cost/Share $5.86 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $221M Shares 7,672,071 Share Price $28.75 * Est. Cost/Share $16.76 Unrealized @ Report Date +65.0%
GLW CORNING INC 0.1%
Value $220M Shares 8,012,973 Share Price $27.50 * Est. Cost/Share $10.72 Unrealized @ Report Date +108.8%
PKX POSCO 0.1%
Value $220M Shares 2,973,409 Share Price $74.11 Est. Cost/Share $64.56 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $220M Shares 3,857,784 Share Price $57.10 * Est. Cost/Share $61.00 Unrealized @ Report Date -3.4%
SKYW SKYWEST INC 0.1%
Value $220M Shares 4,243,311 Share Price $51.90 * Est. Cost/Share $14.21 Unrealized @ Report Date +293.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $220M Shares 2,721,281 Share Price $80.75 * Est. Cost/Share $51.53 Unrealized @ Report Date +9.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $219M Shares 1,994,282 Share Price $109.94 * Est. Cost/Share $56.33 Unrealized @ Report Date +58.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $219M Shares 1,648,962 Share Price $132.83 * Est. Cost/Share $64.85 Unrealized @ Report Date +78.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $219M Shares 11,520,278 Share Price $18.98 Est. Cost/Share $10.98 Unrealized @ Report Date +75.3%
— CONCHO RES INC 0.1%
Value $218M Shares 1,579,392 Share Price $138.34 Est. Cost/Share $121.36 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $218M Shares 3,971,169 Share Price $55.00 * Est. Cost/Share $19.51 Unrealized @ Report Date +165.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $217M Shares 3,926,845 Share Price $55.34 * Est. Cost/Share $36.00 Unrealized @ Report Date +12.9%
— CHINA MOBILE LIMITED 0.1%
Value $217M Shares 4,881,828 Share Price $44.40 Est. Cost/Share $50.87 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $216M Shares 11,318,957 Share Price $19.04 * Est. Cost/Share $9.21 Unrealized @ Report Date +88.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $215M Shares 4,208,452 Share Price $51.13 * Est. Cost/Share $28.12 Unrealized @ Report Date +57.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $212M Shares 3,809,824 Share Price $55.75 * Est. Cost/Share $48.62 Unrealized @ Report Date -22.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $211M Shares 1,988,377 Share Price $106.23 * Est. Cost/Share $67.03 Unrealized @ Report Date +24.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $211M Shares 5,153,977 Share Price $40.91 Est. Cost/Share $40.32 Unrealized @ Report Date +0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $211M Shares 12,882,823 Share Price $16.36 * Est. Cost/Share $13.07 Unrealized @ Report Date +30.3%
— ANADARKO PETE CORP 0.1%
Value $210M Shares 2,871,489 Share Price $73.25 Est. Cost/Share $84.20 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $210M Shares 3,185,422 Share Price $66.02 Est. Cost/Share $32.99 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $210M Shares 859,412 Share Price $243.79 * Est. Cost/Share $82.61 Unrealized @ Report Date +186.4%
POST POST HLDGS INC 0.1%
Value $209M Shares 2,427,567 Share Price $86.02 * Est. Cost/Share $33.78 Unrealized @ Report Date +54.6%
CMC COMMERCIAL METALS CO 0.1%
Value $206M Shares 9,741,814 Share Price $21.11 * Est. Cost/Share $12.04 Unrealized @ Report Date +61.3%
AIZ ASSURANT INC 0.1%
Value $205M Shares 1,985,399 Share Price $103.50 * Est. Cost/Share $41.98 Unrealized @ Report Date +94.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $205M Shares 3,893,545 Share Price $52.57 * Est. Cost/Share $31.43 Unrealized @ Report Date +50.6%
— CA INC 0.1%
Value $204M Shares 5,719,680 Share Price $35.65 Est. Cost/Share $29.98 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $204M Shares 4,755,301 Share Price $42.80 * Est. Cost/Share $18.34 Unrealized @ Report Date +84.6%
KB KB FINANCIAL GROUP INC 0.1%
Value $202M Shares 4,355,000 Share Price $46.48 Est. Cost/Share $29.63 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $198M Shares 4,049,314 Share Price $48.85 Est. Cost/Share $39.28 Unrealized @ Report Date +22.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $198M Shares 5,264,074 Share Price $37.55 Est. Cost/Share $25.77 Unrealized @ Report Date +44.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $197M Shares 8,475,985 Share Price $23.25 * Est. Cost/Share $10.70 Unrealized @ Report Date +69.8%
— MAGELLAN HEALTH INC 0.1%
Value $197M Shares 2,051,084 Share Price $95.95 Est. Cost/Share $61.08 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $196M Shares 2,437,118 Share Price $80.61 Est. Cost/Share $62.87 Unrealized @ Report Date +30.6%
OII OCEANEERING INTL INC 0.1%
Value $195M Shares 7,654,076 Share Price $25.46 * Est. Cost/Share $28.08 Unrealized @ Report Date -20.3%
VNO VORNADO RLTY TR 0.1%
Value $195M Shares 2,633,474 Share Price $73.92 Est. Cost/Share $85.58 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $194M Shares 4,300,077 Share Price $45.21 * Est. Cost/Share $23.97 Unrealized @ Report Date +53.1%
— INGERSOLL-RAND PLC 0.1%
Value $194M Shares 2,165,205 Share Price $89.72 Est. Cost/Share $59.57 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $193M Shares 7,523,341 Share Price $25.69 * Est. Cost/Share $25.37 Unrealized @ Report Date -17.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $193M Shares 1,936,374 Share Price $99.81 * Est. Cost/Share $36.43 Unrealized @ Report Date +92.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $193M Shares 2,527,505 Share Price $76.32 Est. Cost/Share $18.85 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $193M Shares 9,663,353 Share Price $19.92 Est. Cost/Share $27.60 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $192M Shares 3,182,617 Share Price $60.48 * Est. Cost/Share $36.31 Unrealized @ Report Date +59.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $192M Shares 3,631,823 Share Price $52.95 * Est. Cost/Share $30.36 Unrealized @ Report Date +42.1%
— BARNES GROUP INC 0.1%
Value $192M Shares 3,258,681 Share Price $58.90 Est. Cost/Share $34.34 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $192M Shares 4,714,711 Share Price $40.70 Est. Cost/Share $39.93 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $192M Shares 5,089,539 Share Price $37.70 * Est. Cost/Share $21.52 Unrealized @ Report Date +45.6%
MUR MURPHY OIL CORP 0.1%
Value $191M Shares 5,663,498 Share Price $33.77 * Est. Cost/Share $24.71 Unrealized @ Report Date -5.4%
STLD STEEL DYNAMICS INC 0.1%
Value $191M Shares 4,161,241 Share Price $45.95 * Est. Cost/Share $14.51 Unrealized @ Report Date +177.5%
MCK MCKESSON CORP 0.1%
Value $190M Shares 1,424,630 Share Price $133.44 * Est. Cost/Share $141.45 Unrealized @ Report Date -2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $190M Shares 1,503,896 Share Price $126.17 * Est. Cost/Share $60.92 Unrealized @ Report Date +54.6%
SJM SMUCKER J M CO 0.1%
Value $190M Shares 1,763,967 Share Price $107.49 * Est. Cost/Share $79.93 Unrealized @ Report Date +9.9%
OC OWENS CORNING NEW 0.1%
Value $190M Shares 2,990,968 Share Price $63.37 * Est. Cost/Share $43.92 Unrealized @ Report Date +57.2%
LEN LENNAR CORP 0.1%
Value $188M Shares 3,576,626 Share Price $52.50 * Est. Cost/Share $45.07 Unrealized @ Report Date +6.5%
WTFC WINTRUST FINL CORP 0.1%
Value $188M Shares 2,155,182 Share Price $87.05 * Est. Cost/Share $39.51 Unrealized @ Report Date +132.3%
— CONVERGYS CORP 0.1%
Value $188M Shares 7,673,410 Share Price $24.44 Est. Cost/Share $17.47 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $187M Shares 4,089,764 Share Price $45.84 * Est. Cost/Share $23.91 Unrealized @ Report Date +50.0%
NTCT NETSCOUT SYS INC 0.1%
Value $187M Shares 6,309,070 Share Price $29.70 * Est. Cost/Share $30.07 Unrealized @ Report Date -7.5%
— QEP RES INC 0.1%
Value $187M Shares 15,243,981 Share Price $12.26 Est. Cost/Share $11.62 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $187M Shares 5,112,610 Share Price $36.52 Est. Cost/Share $38.00 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $186M Shares 2,492,400 Share Price $74.58 * Est. Cost/Share $22.57 Unrealized @ Report Date +146.0%
— HALYARD HEALTH INC 0.1%
Value $186M Shares 3,246,700 Share Price $57.25 Est. Cost/Share $38.79 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $185M Shares 5,132,430 Share Price $36.14 Est. Cost/Share $42.42 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.1%
Value $185M Shares 17,261,443 Share Price $10.74 Est. Cost/Share $10.77 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $185M Shares 8,886,008 Share Price $20.86 Est. Cost/Share $29.84 Unrealized @ Report Date —
— HCP INC 0.1%
Value $185M Shares 7,178,265 Share Price $25.82 Est. Cost/Share $41.64 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $185M Shares 3,637,579 Share Price $50.88 * Est. Cost/Share $15.92 Unrealized @ Report Date +200.1%
DVA DAVITA INC 0.1%
Value $185M Shares 2,661,526 Share Price $69.45 * Est. Cost/Share $66.82 Unrealized @ Report Date -0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $185M Shares 4,146,947 Share Price $44.55 * Est. Cost/Share $21.47 Unrealized @ Report Date +84.5%
ALLY ALLY FINL INC 0.1%
Value $184M Shares 7,009,576 Share Price $26.27 * Est. Cost/Share $15.62 Unrealized @ Report Date +35.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $184M Shares 622,070 Share Price $295.43 * Est. Cost/Share $119.21 Unrealized @ Report Date +120.2%
BIIB BIOGEN INC 0.1%
Value $183M Shares 631,293 Share Price $290.24 * Est. Cost/Share $272.96 Unrealized @ Report Date +3.0%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $183M Shares 2,479,862 Share Price $73.80 Est. Cost/Share $72.38 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $183M Shares 12,392,637 Share Price $14.76 * Est. Cost/Share $6.52 Unrealized @ Report Date +62.9%
KHC KRAFT HEINZ CO 0.1%
Value $183M Shares 2,911,988 Share Price $62.82 * Est. Cost/Share $52.50 Unrealized @ Report Date -21.8%
— LHC GROUP INC 0.1%
Value $183M Shares 2,133,200 Share Price $85.59 Est. Cost/Share $53.08 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $182M Shares 4,913,438 Share Price $36.99 * Est. Cost/Share $31.47 Unrealized @ Report Date +30.1%
GIII G-III APPAREL GROUP LTD 0.1%
Value $182M Shares 4,092,881 Share Price $44.40 * Est. Cost/Share $31.70 Unrealized @ Report Date +27.8%
LEA LEAR CORP 0.1%
Value $182M Shares 977,485 Share Price $185.83 * Est. Cost/Share $80.18 Unrealized @ Report Date +108.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $181M Shares 18,027,489 Share Price $10.03 Est. Cost/Share $12.30 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $180M Shares 3,140,823 Share Price $57.31 * Est. Cost/Share $32.15 Unrealized @ Report Date +83.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $179M Shares 7,365,573 Share Price $24.31 Est. Cost/Share $35.18 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $179M Shares 2,284,615 Share Price $78.34 * Est. Cost/Share $34.73 Unrealized @ Report Date +131.6%
WHR WHIRLPOOL CORP 0.1%
Value $178M Shares 1,219,042 Share Price $146.23 * Est. Cost/Share $153.11 Unrealized @ Report Date -0.8%
— L3 TECHNOLOGIES INC 0.1%
Value $178M Shares 926,330 Share Price $192.32 Est. Cost/Share $165.35 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $178M Shares 2,348,650 Share Price $75.80 Est. Cost/Share $60.34 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $178M Shares 1,764,302 Share Price $100.67 * Est. Cost/Share $55.05 Unrealized @ Report Date +30.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $177M Shares 2,126,382 Share Price $83.27 * Est. Cost/Share $37.04 Unrealized @ Report Date +114.6%
— GULFPORT ENERGY CORP 0.1%
Value $177M Shares 14,068,045 Share Price $12.57 Est. Cost/Share $14.61 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $177M Shares 5,412,871 Share Price $32.63 * Est. Cost/Share $18.32 Unrealized @ Report Date +39.4%
FFBC FIRST FINL BANCORP OH 0.1%
Value $176M Shares 5,754,338 Share Price $30.65 * Est. Cost/Share $16.43 Unrealized @ Report Date +39.5%
UNFI UNITED NAT FOODS INC 0.1%
Value $176M Shares 4,131,120 Share Price $42.66 * Est. Cost/Share $43.38 Unrealized @ Report Date +1.7%
AVT AVNET INC 0.1%
Value $175M Shares 4,091,619 Share Price $42.89 * Est. Cost/Share $28.68 Unrealized @ Report Date +17.3%
GHC GRAHAM HLDGS CO 0.1%
Value $175M Shares 299,356 Share Price $586.10 * Est. Cost/Share $440.50 Unrealized @ Report Date +26.0%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $175M Shares 2,749,789 Share Price $63.49 Est. Cost/Share $45.04 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $175M Shares 2,737,350 Share Price $63.77 * Est. Cost/Share $60.90 Unrealized @ Report Date +11.7%
NVS NOVARTIS A G 0.1%
Value $174M Shares 2,302,546 Share Price $75.54 Est. Cost/Share $75.44 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $174M Shares 4,923,399 Share Price $35.28 Est. Cost/Share $38.14 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $173M Shares 14,899,218 Share Price $11.60 Est. Cost/Share $11.52 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $173M Shares 1,388,111 Share Price $124.43 * Est. Cost/Share $63.23 Unrealized @ Report Date +37.9%
— ROWAN COMPANIES PLC 0.1%
Value $172M Shares 10,625,525 Share Price $16.22 Est. Cost/Share $20.34 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $172M Shares 5,160,007 Share Price $33.40 * Est. Cost/Share $28.12 Unrealized @ Report Date +22.1%
SANM SANMINA CORPORATION 0.1%
Value $172M Shares 5,878,436 Share Price $29.30 Est. Cost/Share $16.06 Unrealized @ Report Date +83.0%
LLY LILLY ELI & CO 0.1%
Value $172M Shares 2,014,649 Share Price $85.33 * Est. Cost/Share $53.83 Unrealized @ Report Date +36.9%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $172M Shares 4,980,787 Share Price $34.50 Est. Cost/Share $29.84 Unrealized @ Report Date —
— GGP INC 0.1%
Value $172M Shares 8,409,295 Share Price $20.43 Est. Cost/Share $23.11 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $171M Shares 2,652,693 Share Price $64.65 * Est. Cost/Share $27.58 Unrealized @ Report Date +124.9%
— NABORS INDUSTRIES LTD 0.1%
Value $171M Shares 26,603,357 Share Price $6.41 Est. Cost/Share $11.16 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $170M Shares 3,644,974 Share Price $46.74 Est. Cost/Share $57.68 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $170M Shares 6,688,736 Share Price $25.47 Est. Cost/Share $16.33 Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $170M Shares 3,630,890 Share Price $46.90 Est. Cost/Share $33.21 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $170M Shares 4,052,313 Share Price $41.97 * Est. Cost/Share $28.09 Unrealized @ Report Date +34.7%
— MCDERMOTT INTL INC 0.1%
Value $170M Shares 8,648,394 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $170M Shares 3,770,614 Share Price $45.04 Est. Cost/Share $28.94 Unrealized @ Report Date +56.5%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $170M Shares 9,386,117 Share Price $18.09 Est. Cost/Share $15.46 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $169M Shares 1,780,414 Share Price $95.18 * Est. Cost/Share $26.43 Unrealized @ Report Date +49.7%
SNX SYNNEX CORP 0.1%
Value $169M Shares 1,753,669 Share Price $96.53 * Est. Cost/Share $18.58 Unrealized @ Report Date +161.9%
— UNION BANKSHARES CORP NEW 0.1%
Value $169M Shares 4,338,528 Share Price $38.88 Est. Cost/Share $28.00 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $168M Shares 336,636 Share Price $499.06 Est. Cost/Share $288.35 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.1%
Value $168M Shares 3,017,713 Share Price $55.67 Est. Cost/Share $32.32 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $167M Shares 2,461,145 Share Price $68.04 * Est. Cost/Share $55.35 Unrealized @ Report Date -1.8%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $167M Shares 2,875,919 Share Price $58.15 Est. Cost/Share $44.88 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $167M Shares 4,549,436 Share Price $36.62 Est. Cost/Share $39.01 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $167M Shares 8,014,452 Share Price $20.78 * Est. Cost/Share $22.31 Unrealized @ Report Date -0.2%
ASGN ASGN INC 0.1%
Value $166M Shares 2,126,820 Share Price $78.19 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $166M Shares 4,964,733 Share Price $33.45 * Est. Cost/Share $32.65 Unrealized @ Report Date -10.4%
— LAM RESEARCH CORP 0.1%
Value $166M Shares 960,291 Share Price $172.84 Est. Cost/Share $64.92 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $165M Shares 1,460,166 Share Price $112.96 * Est. Cost/Share $52.63 Unrealized @ Report Date +134.8%
JBL JABIL INC 0.1%
Value $165M Shares 5,958,890 Share Price $27.66 * Est. Cost/Share $19.27 Unrealized @ Report Date +39.2%
PLXS PLEXUS CORP 0.1%
Value $165M Shares 2,768,078 Share Price $59.54 Est. Cost/Share $38.60 Unrealized @ Report Date +54.6%
TEX TEREX CORP NEW 0.1%
Value $165M Shares 3,903,018 Share Price $42.19 * Est. Cost/Share $27.14 Unrealized @ Report Date +46.3%
HOPE HOPE BANCORP INC 0.1%
Value $164M Shares 9,213,335 Share Price $17.83 Est. Cost/Share $16.71 Unrealized @ Report Date +8.2%
— ILG INC 0.1%
Value $164M Shares 4,962,788 Share Price $33.03 Est. Cost/Share $20.21 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $164M Shares 848,251 Share Price $193.18 Est. Cost/Share $86.16 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $164M Shares 4,777,507 Share Price $34.25 * Est. Cost/Share $14.77 Unrealized @ Report Date +23.5%
— UNITED STATES STL CORP NEW 0.1%
Value $163M Shares 4,697,650 Share Price $34.75 Est. Cost/Share $25.01 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $163M Shares 3,479,257 Share Price $46.88 * Est. Cost/Share $35.26 Unrealized @ Report Date +36.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $163M Shares 1,703,181 Share Price $95.70 * Est. Cost/Share $25.22 Unrealized @ Report Date +306.9%
— FBL FINL GROUP INC 0.1%
Value $163M Shares 2,066,392 Share Price $78.75 Est. Cost/Share $43.51 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $163M Shares 2,679,076 Share Price $60.72 * Est. Cost/Share $41.38 Unrealized @ Report Date +26.4%
— HESS CORP 0.1%
Value $162M Shares 2,427,477 Share Price $66.88 Est. Cost/Share $65.45 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $162M Shares 3,156,615 Share Price $51.40 Est. Cost/Share $57.98 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $161M Shares 5,029,283 Share Price $32.10 * Est. Cost/Share $34.35 Unrealized @ Report Date -2.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $161M Shares 3,669,095 Share Price $43.96 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $161M Shares 6,903,172 Share Price $23.29 * Est. Cost/Share $28.56 Unrealized @ Report Date -10.0%
— FINISAR CORP 0.1%
Value $160M Shares 8,915,553 Share Price $18.00 Est. Cost/Share $17.87 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $160M Shares 3,439,889 Share Price $46.65 * Est. Cost/Share $29.10 Unrealized @ Report Date +74.3%
KEX KIRBY CORP 0.1%
Value $160M Shares 1,913,961 Share Price $83.60 * Est. Cost/Share $70.92 Unrealized @ Report Date +22.4%
— LIFEPOINT HEALTH INC 0.1%
Value $160M Shares 3,276,133 Share Price $48.80 Est. Cost/Share $49.72 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $160M Shares 6,280,734 Share Price $25.40 Est. Cost/Share $33.31 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $160M Shares 3,227,791 Share Price $49.42 Est. Cost/Share $42.02 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $159M Shares 4,819,230 Share Price $33.03 Est. Cost/Share $29.77 Unrealized @ Report Date +10.8%
NTGR NETGEAR INC 0.1%
Value $159M Shares 2,542,532 Share Price $62.50 * Est. Cost/Share $20.75 Unrealized @ Report Date +81.4%
— DUKE REALTY CORP 0.1%
Value $158M Shares 5,456,041 Share Price $29.03 Est. Cost/Share $18.35 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $158M Shares 1,469,552 Share Price $107.32 * Est. Cost/Share $21.44 Unrealized @ Report Date +169.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $157M Shares 1,173,413 Share Price $134.14 * Est. Cost/Share $61.36 Unrealized @ Report Date +75.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $157M Shares 510,741 Share Price $307.70 * Est. Cost/Share $67.45 Unrealized @ Report Date +332.2%
— DSW INC 0.1%
Value $157M Shares 6,085,589 Share Price $25.82 Est. Cost/Share $24.75 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $157M Shares 1,560,594 Share Price $100.53 Est. Cost/Share $94.35 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $157M Shares 3,874,123 Share Price $40.49 * Est. Cost/Share $15.73 Unrealized @ Report Date +103.6%
DDS DILLARDS INC 0.1%
Value $157M Shares 1,658,538 Share Price $94.50 * Est. Cost/Share $57.60 Unrealized @ Report Date +6.6%
— CHINA PETE & CHEM CORP 0.1%
Value $157M Shares 1,744,509 Share Price $89.83 Est. Cost/Share $88.43 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $156M Shares 38,377,152 Share Price $4.07 Est. Cost/Share $2.71 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $156M Shares 5,485,099 Share Price $28.45 * Est. Cost/Share $22.85 Unrealized @ Report Date -6.4%
SEB SEABOARD CORP 0.1%
Value $156M Shares 39,338 Share Price $3962.78 Est. Cost/Share $2658.17 Unrealized @ Report Date +48.9%
BANR BANNER CORP 0.1%
Value $156M Shares 2,589,380 Share Price $60.13 * Est. Cost/Share $32.15 Unrealized @ Report Date +37.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $155M Shares 5,334,090 Share Price $29.02 * Est. Cost/Share $15.73 Unrealized @ Report Date +97.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $154M Shares 5,605,094 Share Price $27.53 * Est. Cost/Share $8.92 Unrealized @ Report Date +107.9%
NAVI NAVIENT CORPORATION 0.1%
Value $154M Shares 11,841,133 Share Price $13.03 * Est. Cost/Share $14.81 Unrealized @ Report Date -8.0%
UDR UDR INC 0.1%
Value $154M Shares 4,107,102 Share Price $37.54 * Est. Cost/Share $18.42 Unrealized @ Report Date +49.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $154M Shares 3,455,975 Share Price $44.55 * Est. Cost/Share $25.68 Unrealized @ Report Date +62.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $154M Shares 2,146,454 Share Price $71.70 Est. Cost/Share $43.33 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $154M Shares 12,637,890 Share Price $12.16 * Est. Cost/Share $10.04 Unrealized @ Report Date +25.6%
REG REGENCY CTRS CORP 0.1%
Value $153M Shares 2,471,788 Share Price $62.08 * Est. Cost/Share $41.10 Unrealized @ Report Date +4.6%
— SRC ENERGY INC 0.1%
Value $153M Shares 13,921,846 Share Price $11.02 Est. Cost/Share $8.70 Unrealized @ Report Date —
— TRITON INTL LTD 0.1%
Value $153M Shares 5,003,565 Share Price $30.66 Est. Cost/Share $24.32 Unrealized @ Report Date —
— RSP PERMIAN INC 0.1%
Value $153M Shares 3,483,324 Share Price $44.02 Est. Cost/Share $31.14 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $153M Shares 2,086,760 Share Price $73.39 * Est. Cost/Share $19.82 Unrealized @ Report Date +247.9%
PVH PVH CORP 0.1%
Value $153M Shares 1,018,592 Share Price $149.74 * Est. Cost/Share $106.97 Unrealized @ Report Date +45.5%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $152M Shares 3,418,874 Share Price $44.60 Est. Cost/Share $23.65 Unrealized @ Report Date +87.4%
— SANDERSON FARMS INC 0.1%
Value $152M Shares 1,444,477 Share Price $105.15 Est. Cost/Share $89.10 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $152M Shares 4,209,614 Share Price $36.07 * Est. Cost/Share $10.31 Unrealized @ Report Date +13.7%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $152M Shares 5,067,040 Share Price $29.90 * Est. Cost/Share $26.19 Unrealized @ Report Date +16.5%
AMAT APPLIED MATLS INC 0.1%
Value $152M Shares 3,280,303 Share Price $46.19 * Est. Cost/Share $19.59 Unrealized @ Report Date +141.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $151M Shares 8,584,287 Share Price $17.63 * Est. Cost/Share $8.60 Unrealized @ Report Date +94.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $151M Shares 3,484,553 Share Price $43.40 Est. Cost/Share $66.88 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $151M Shares 3,225,421 Share Price $46.85 Est. Cost/Share $34.01 Unrealized @ Report Date +38.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $151M Shares 1,131,483 Share Price $133.48 * Est. Cost/Share $64.99 Unrealized @ Report Date +129.5%
TTEK TETRA TECH INC NEW 0.1%
Value $151M Shares 2,581,549 Share Price $58.50 * Est. Cost/Share $5.27 Unrealized @ Report Date +102.7%
L LOEWS CORP 0.1%
Value $151M Shares 3,119,577 Share Price $48.28 Est. Cost/Share $41.95 Unrealized @ Report Date +16.0%
RRC RANGE RES CORP 0.1%
Value $151M Shares 8,997,480 Share Price $16.73 * Est. Cost/Share $20.96 Unrealized @ Report Date -27.8%
TECK TECK RESOURCES LTD 0.1%
Value $150M Shares 5,910,205 Share Price $25.45 * Est. Cost/Share $18.75 Unrealized @ Report Date +42.9%
— KANSAS CITY SOUTHERN 0.1%
Value $150M Shares 1,419,135 Share Price $105.96 Est. Cost/Share $94.43 Unrealized @ Report Date —
— FIRSTCASH INC 0.1%
Value $150M Shares 1,672,748 Share Price $89.85 Est. Cost/Share $47.08 Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $150M Shares 7,079,042 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $150M Shares 8,625,396 Share Price $17.39 * Est. Cost/Share $6.76 Unrealized @ Report Date +59.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $150M Shares 4,116,599 Share Price $36.40 Est. Cost/Share $34.56 Unrealized @ Report Date +3.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $150M Shares 1,704,316 Share Price $87.78 Est. Cost/Share $102.07 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $149M Shares 2,494,754 Share Price $59.75 * Est. Cost/Share $29.86 Unrealized @ Report Date +91.5%
GTLS CHART INDS INC 0.1%
Value $149M Shares 2,414,704 Share Price $61.68 Est. Cost/Share $40.83 Unrealized @ Report Date +53.8%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $149M Shares 3,668,164 Share Price $40.60 * Est. Cost/Share $21.71 Unrealized @ Report Date +44.1%
— GUESS INC 0.1%
Value $149M Shares 6,955,301 Share Price $21.40 Est. Cost/Share $19.87 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $149M Shares 6,522,809 Share Price $22.80 Est. Cost/Share $29.18 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $149M Shares 1,870,847 Share Price $79.41 Est. Cost/Share $106.58 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $148M Shares 2,602,962 Share Price $57.02 Est. Cost/Share $51.38 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $148M Shares 3,022,851 Share Price $48.93 * Est. Cost/Share $19.24 Unrealized @ Report Date +123.6%
DLTR DOLLAR TREE INC 0.1%
Value $148M Shares 1,738,077 Share Price $85.00 * Est. Cost/Share $70.75 Unrealized @ Report Date +30.3%
DE DEERE & CO 0.1%
Value $148M Shares 1,056,573 Share Price $139.80 * Est. Cost/Share $77.00 Unrealized @ Report Date +70.6%
RNST RENASANT CORP 0.1%
Value $148M Shares 3,242,697 Share Price $45.52 * Est. Cost/Share $29.44 Unrealized @ Report Date +58.0%
PCAR PACCAR INC 0.1%
Value $147M Shares 2,378,840 Share Price $61.96 * Est. Cost/Share $26.18 Unrealized @ Report Date +22.0%
CME CME GROUP INC 0.1%
Value $147M Shares 896,685 Share Price $163.92 * Est. Cost/Share $39.40 Unrealized @ Report Date +216.7%
SYF SYNCHRONY FINL 0.1%
Value $147M Shares 4,396,311 Share Price $33.38 * Est. Cost/Share $25.01 Unrealized @ Report Date +13.4%
ZION ZIONS BANCORPORATION 0.1%
Value $147M Shares 2,781,686 Share Price $52.69 * Est. Cost/Share $25.98 Unrealized @ Report Date +112.4%
SPGI S&P GLOBAL INC 0.1%
Value $147M Shares 718,807 Share Price $203.89 * Est. Cost/Share $105.14 Unrealized @ Report Date +75.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $147M Shares 1,262,127 Share Price $116.09 * Est. Cost/Share $50.83 Unrealized @ Report Date +70.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $146M Shares 3,095,632 Share Price $47.25 * Est. Cost/Share $49.39 Unrealized @ Report Date +6.6%
MTH MERITAGE HOMES CORP 0.1%
Value $146M Shares 3,321,989 Share Price $43.95 * Est. Cost/Share $21.29 Unrealized @ Report Date +5.6%
— M D C HLDGS INC 0.1%
Value $145M Shares 4,725,037 Share Price $30.77 Est. Cost/Share $29.80 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $145M Shares 9,334,783 Share Price $15.56 * Est. Cost/Share $17.49 Unrealized @ Report Date -8.1%
USFD US FOODS HLDG CORP 0.1%
Value $145M Shares 3,833,517 Share Price $37.82 * Est. Cost/Share $30.27 Unrealized @ Report Date +16.9%
UHAL AMERCO 0.1%
Value $145M Shares 407,046 Share Price $356.15 * Est. Cost/Share $16.61 Unrealized @ Report Date +109.3%
NEE NEXTERA ENERGY INC 0.1%
Value $144M Shares 864,629 Share Price $167.03 * Est. Cost/Share $17.75 Unrealized @ Report Date +88.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $144M Shares 4,071,157 Share Price $35.25 * Est. Cost/Share $27.34 Unrealized @ Report Date -1.7%
KEY KEYCORP NEW 0.1%
Value $143M Shares 7,342,830 Share Price $19.54 * Est. Cost/Share $7.68 Unrealized @ Report Date +82.0%
— XL GROUP LTD 0.1%
Value $143M Shares 2,564,373 Share Price $55.95 Est. Cost/Share $33.74 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $143M Shares 2,824,593 Share Price $50.75 * Est. Cost/Share $22.16 Unrealized @ Report Date +118.0%
UNM UNUM GROUP 0.1%
Value $143M Shares 3,871,332 Share Price $36.99 * Est. Cost/Share $31.16 Unrealized @ Report Date +33.9%
EWT ISHARES INC 0.1%
Value $143M Shares 3,965,885 Share Price $36.00 Est. Cost/Share $30.79 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $143M Shares 765,721 Share Price $186.41 * Est. Cost/Share $76.58 Unrealized @ Report Date +124.7%
UNF UNIFIRST CORP MASS 0.1%
Value $143M Shares 806,603 Share Price $176.90 * Est. Cost/Share $95.10 Unrealized @ Report Date +72.1%
IBN ICICI BK LTD 0.1%
Value $143M Shares 17,753,914 Share Price $8.03 Est. Cost/Share $16.42 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $142M Shares 15,664,280 Share Price $9.09 * Est. Cost/Share $13.98 Unrealized @ Report Date -44.5%
— SPIRIT AIRLS INC 0.1%
Value $142M Shares 3,908,837 Share Price $36.35 Est. Cost/Share $40.16 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $142M Shares 7,126,185 Share Price $19.91 * Est. Cost/Share $6.55 Unrealized @ Report Date +76.3%
HUN HUNTSMAN CORP 0.1%
Value $142M Shares 4,855,367 Share Price $29.20 * Est. Cost/Share $19.73 Unrealized @ Report Date +56.8%
— JUNIPER NETWORKS INC 0.1%
Value $141M Shares 5,158,987 Share Price $27.42 Est. Cost/Share $24.19 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $141M Shares 4,072,813 Share Price $34.73 Est. Cost/Share $33.82 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $141M Shares 2,907,355 Share Price $48.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -0.9%
ALV AUTOLIV INC 0.1%
Value $141M Shares 985,704 Share Price $143.22 * Est. Cost/Share $58.91 Unrealized @ Report Date +50.8%
SEM SELECT MED HLDGS CORP 0.1%
Value $141M Shares 7,777,070 Share Price $18.15 * Est. Cost/Share $5.62 Unrealized @ Report Date +61.0%
— NAVIGATORS GROUP INC 0.1%
Value $141M Shares 2,475,946 Share Price $57.00 Est. Cost/Share $55.73 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $141M Shares 4,023,813 Share Price $35.01 * Est. Cost/Share $19.74 Unrealized @ Report Date +12.5%
GVA GRANITE CONSTR INC 0.1%
Value $141M Shares 2,526,736 Share Price $55.66 Est. Cost/Share $34.56 Unrealized @ Report Date +63.5%
— FEDERAL REALTY INVT TR 0.1%
Value $141M Shares 1,110,552 Share Price $126.55 Est. Cost/Share $113.50 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $140M Shares 2,529,106 Share Price $55.48 Est. Cost/Share $44.75 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $140M Shares 1,735,155 Share Price $80.85 * Est. Cost/Share $28.71 Unrealized @ Report Date +168.8%
NNI NELNET INC 0.1%
Value $140M Shares 2,397,157 Share Price $58.41 Est. Cost/Share $37.61 Unrealized @ Report Date +53.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $140M Shares 5,867,348 Share Price $23.82 * Est. Cost/Share $10.68 Unrealized @ Report Date +93.8%
INTU INTUIT 0.1%
Value $139M Shares 682,758 Share Price $204.31 * Est. Cost/Share $84.08 Unrealized @ Report Date +116.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $139M Shares 5,682,095 Share Price $24.48 Est. Cost/Share $22.30 Unrealized @ Report Date +7.7%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $139M Shares 3,055,448 Share Price $45.48 * Est. Cost/Share $28.49 Unrealized @ Report Date +25.6%
UVV UNIVERSAL CORP VA 0.1%
Value $139M Shares 2,101,646 Share Price $66.05 * Est. Cost/Share $59.06 Unrealized @ Report Date -6.2%
TM TOYOTA MOTOR CORP 0.1%
Value $138M Shares 1,074,276 Share Price $128.81 Est. Cost/Share $119.27 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.1%
Value $138M Shares 4,033,251 Share Price $34.26 Est. Cost/Share $24.58 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $138M Shares 21,051,471 Share Price $6.56 Est. Cost/Share $10.45 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $138M Shares 7,665,962 Share Price $18.00 * Est. Cost/Share $18.15 Unrealized @ Report Date +10.4%
CNMD CONMED CORP 0.1%
Value $138M Shares 1,884,217 Share Price $73.20 * Est. Cost/Share $28.13 Unrealized @ Report Date +125.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $138M Shares 1,237,237 Share Price $111.45 Est. Cost/Share $101.40 Unrealized @ Report Date +11.6%
CALY CALLAWAY GOLF CO 0.1%
Value $138M Shares 7,251,587 Share Price $18.97 * Est. Cost/Share $8.43 Unrealized @ Report Date +116.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $137M Shares 15,989,249 Share Price $8.59 Est. Cost/Share $6.99 Unrealized @ Report Date +21.5%
DIOD DIODES INC 0.1%
Value $137M Shares 3,968,874 Share Price $34.47 * Est. Cost/Share $24.43 Unrealized @ Report Date +34.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $137M Shares 1,862,138 Share Price $73.40 * Est. Cost/Share $40.19 Unrealized @ Report Date +35.1%
— UMPQUA HLDGS CORP 0.1%
Value $136M Shares 6,040,513 Share Price $22.59 Est. Cost/Share $15.27 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $136M Shares 2,182,139 Share Price $62.25 * Est. Cost/Share $22.50 Unrealized @ Report Date +118.0%
BCS BARCLAYS PLC 0.1%
Value $136M Shares 13,542,635 Share Price $10.03 Est. Cost/Share $15.85 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $136M Shares 3,792,699 Share Price $35.73 * Est. Cost/Share $20.02 Unrealized @ Report Date +59.4%
AIR AAR CORP 0.1%
Value $135M Shares 2,910,521 Share Price $46.49 * Est. Cost/Share $18.20 Unrealized @ Report Date +146.1%
OLN OLIN CORP 0.1%
Value $135M Shares 4,709,868 Share Price $28.72 * Est. Cost/Share $17.10 Unrealized @ Report Date +46.6%
GFI GOLD FIELDS LTD NEW 0.1%
Value $135M Shares 37,846,556 Share Price $3.57 Est. Cost/Share $4.66 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $135M Shares 10,791,704 Share Price $12.51 Est. Cost/Share $13.14 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $135M Shares 2,582,129 Share Price $52.25 * Est. Cost/Share $24.29 Unrealized @ Report Date +43.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $134M Shares 2,621,992 Share Price $51.10 * Est. Cost/Share $23.77 Unrealized @ Report Date +109.7%
CF CF INDS HLDGS INC 0.1%
Value $133M Shares 3,006,636 Share Price $44.40 * Est. Cost/Share $32.94 Unrealized @ Report Date +2.4%
— VALIDUS HOLDINGS LTD 0.1%
Value $133M Shares 1,969,601 Share Price $67.60 Est. Cost/Share $39.35 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $133M Shares 3,268,765 Share Price $40.68 * Est. Cost/Share $21.88 Unrealized @ Report Date +33.4%
HUBG HUB GROUP INC 0.1%
Value $133M Shares 2,667,599 Share Price $49.80 * Est. Cost/Share $20.03 Unrealized @ Report Date +17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $132M Shares 1,667,471 Share Price $78.99 * Est. Cost/Share $48.38 Unrealized @ Report Date +45.6%
AR ANTERO RES CORP 0.1%
Value $132M Shares 6,168,222 Share Price $21.35 * Est. Cost/Share $21.35 Unrealized @ Report Date -8.1%
DOV DOVER CORP 0.1%
Value $132M Shares 1,797,978 Share Price $73.20 * Est. Cost/Share $43.97 Unrealized @ Report Date +54.7%
— INFINITY PPTY & CAS CORP 0.1%
Value $131M Shares 921,470 Share Price $142.35 Est. Cost/Share $59.76 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $131M Shares 2,589,768 Share Price $50.41 Est. Cost/Share $47.18 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $130M Shares 1,516,200 Share Price $86.06 * Est. Cost/Share $73.49 Unrealized @ Report Date +33.6%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $130M Shares 3,958,505 Share Price $32.95 Est. Cost/Share $31.45 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $130M Shares 2,807,324 Share Price $46.40 * Est. Cost/Share $12.66 Unrealized @ Report Date +176.2%
STT STATE STR CORP 0.1%
Value $130M Shares 1,398,261 Share Price $93.10 * Est. Cost/Share $48.33 Unrealized @ Report Date +61.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $130M Shares 1,318,197 Share Price $98.61 * Est. Cost/Share $55.62 Unrealized @ Report Date +56.6%
FBP FIRST BANCORP P R 0.1%
Value $130M Shares 16,973,065 Share Price $7.65 * Est. Cost/Share $4.71 Unrealized @ Report Date +28.1%
— AIRCASTLE LTD 0.1%
Value $129M Shares 6,310,049 Share Price $20.50 Est. Cost/Share $19.28 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $129M Shares 1,799,901 Share Price $71.86 * Est. Cost/Share $69.64 Unrealized @ Report Date +0.7%
HAE HAEMONETICS CORP 0.1%
Value $129M Shares 1,440,600 Share Price $89.68 * Est. Cost/Share $38.14 Unrealized @ Report Date +121.4%
BCC BOISE CASCADE CO DEL 0.1%
Value $129M Shares 2,885,399 Share Price $44.70 * Est. Cost/Share $19.29 Unrealized @ Report Date +53.4%
— BLUCORA INC 0.1%
Value $129M Shares 3,481,098 Share Price $37.00 Est. Cost/Share $18.19 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.1%
Value $128M Shares 3,938,044 Share Price $32.62 * Est. Cost/Share $8.43 Unrealized @ Report Date +242.4%
CARS CARS COM INC 0.1%
Value $128M Shares 4,519,222 Share Price $28.39 * Est. Cost/Share $27.32 Unrealized @ Report Date +0.7%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $128M Shares 5,518,308 Share Price $23.24 Est. Cost/Share $17.35 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $128M Shares 1,576,362 Share Price $81.32 Est. Cost/Share $72.32 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $128M Shares 1,160,732 Share Price $109.85 * Est. Cost/Share $43.67 Unrealized @ Report Date +56.6%
EMR EMERSON ELEC CO 0.1%
Value $127M Shares 1,835,959 Share Price $69.14 * Est. Cost/Share $42.28 Unrealized @ Report Date +38.7%
NSP INSPERITY INC 0.1%
Value $127M Shares 1,330,835 Share Price $95.25 * Est. Cost/Share $27.71 Unrealized @ Report Date +157.8%
CFFN CAPITOL FED FINL INC 0.1%
Value $126M Shares 9,604,268 Share Price $13.16 * Est. Cost/Share $6.04 Unrealized @ Report Date +26.9%
ACCO ACCO BRANDS CORP 0.1%
Value $126M Shares 9,109,324 Share Price $13.85 * Est. Cost/Share $5.23 Unrealized @ Report Date +72.2%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $126M Shares 12,933,972 Share Price $9.74 Est. Cost/Share $14.13 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $125M Shares 10,445,549 Share Price $12.00 * Est. Cost/Share $12.94 Unrealized @ Report Date -4.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $125M Shares 3,058,940 Share Price $40.90 * Est. Cost/Share $17.46 Unrealized @ Report Date +72.2%
— PIONEER NAT RES CO 0.0%
Value $125M Shares 660,540 Share Price $189.24 Est. Cost/Share $149.46 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $125M Shares 3,628,051 Share Price $34.39 * Est. Cost/Share $26.13 Unrealized @ Report Date +17.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $124M Shares 5,613,864 Share Price $22.07 * Est. Cost/Share $16.94 Unrealized @ Report Date +37.5%
NRG NRG ENERGY INC 0.0%
Value $124M Shares 4,033,725 Share Price $30.70 * Est. Cost/Share $17.02 Unrealized @ Report Date +57.6%
— DISCOVER FINL SVCS 0.0%
Value $124M Shares 1,756,204 Share Price $70.41 Est. Cost/Share $52.67 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $124M Shares 4,406,028 Share Price $28.05 * Est. Cost/Share $31.76 Unrealized @ Report Date -24.8%
GNTX GENTEX CORP 0.0%
Value $124M Shares 5,368,077 Share Price $23.02 * Est. Cost/Share $17.26 Unrealized @ Report Date +37.5%
— VIACOM INC NEW 0.0%
Value $123M Shares 4,090,139 Share Price $30.16 Est. Cost/Share $40.23 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $123M Shares 1,429,842 Share Price $86.25 Est. Cost/Share $69.54 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $123M Shares 1,353,117 Share Price $91.13 * Est. Cost/Share $46.98 Unrealized @ Report Date +43.0%
SCHL SCHOLASTIC CORP 0.0%
Value $123M Shares 2,780,180 Share Price $44.31 * Est. Cost/Share $22.61 Unrealized @ Report Date +59.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $123M Shares 2,078,276 Share Price $59.15 * Est. Cost/Share $18.28 Unrealized @ Report Date +164.1%
— XEROX CORP 0.0%
Value $123M Shares 5,117,531 Share Price $24.00 Est. Cost/Share $29.06 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $123M Shares 3,199,714 Share Price $38.38 * Est. Cost/Share $31.94 Unrealized @ Report Date +5.5%
CIEN CIENA CORP 0.0%
Value $123M Shares 4,630,051 Share Price $26.51 * Est. Cost/Share $22.12 Unrealized @ Report Date +14.8%
BIDU BAIDU INC 0.0%
Value $122M Shares 501,454 Share Price $243.01 Est. Cost/Share $172.12 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $122M Shares 1,130,411 Share Price $107.62 * Est. Cost/Share $43.67 Unrealized @ Report Date +127.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $121M Shares 4,152,447 Share Price $29.15 * Est. Cost/Share $15.45 Unrealized @ Report Date +55.2%
IQV IQVIA HLDGS INC 0.0%
Value $121M Shares 1,210,126 Share Price $99.81 Est. Cost/Share $101.60 Unrealized @ Report Date -1.7%
EBAY EBAY INC 0.0%
Value $120M Shares 3,320,093 Share Price $36.26 * Est. Cost/Share $23.92 Unrealized @ Report Date +44.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $120M Shares 1,594,877 Share Price $75.35 * Est. Cost/Share $48.92 Unrealized @ Report Date +42.5%
— ARRIS INTL INC 0.0%
Value $120M Shares 4,908,852 Share Price $24.45 Est. Cost/Share $24.94 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $120M Shares 2,284,193 Share Price $52.51 Est. Cost/Share $55.83 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $120M Shares 2,599,451 Share Price $46.14 Est. Cost/Share $21.45 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $120M Shares 7,710,145 Share Price $15.51 * Est. Cost/Share $5.28 Unrealized @ Report Date +122.9%
— BUNGE LIMITED 0.0%
Value $119M Shares 1,712,763 Share Price $69.71 Est. Cost/Share $70.25 Unrealized @ Report Date —
— II VI INC 0.0%
Value $119M Shares 2,746,791 Share Price $43.45 Est. Cost/Share $18.63 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $119M Shares 6,606,150 Share Price $18.03 Est. Cost/Share $12.07 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $119M Shares 922,142 Share Price $129.05 * Est. Cost/Share $49.36 Unrealized @ Report Date +133.5%
NTAP NETAPP INC 0.0%
Value $119M Shares 1,514,104 Share Price $78.52 * Est. Cost/Share $26.03 Unrealized @ Report Date +119.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $118M Shares 1,731,827 Share Price $68.36 * Est. Cost/Share $38.92 Unrealized @ Report Date +48.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $118M Shares 6,355,574 Share Price $18.60 Est. Cost/Share $9.84 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $118M Shares 2,202,332 Share Price $53.64 Est. Cost/Share $30.04 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $118M Shares 1,679,656 Share Price $70.31 * Est. Cost/Share $33.86 Unrealized @ Report Date +94.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $118M Shares 851,284 Share Price $138.54 * Est. Cost/Share $62.96 Unrealized @ Report Date +94.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $118M Shares 1,437,247 Share Price $81.96 * Est. Cost/Share $42.76 Unrealized @ Report Date +68.9%
PRI PRIMERICA INC 0.0%
Value $117M Shares 1,178,270 Share Price $99.60 Est. Cost/Share $39.96 Unrealized @ Report Date +144.9%
JLL JONES LANG LASALLE INC 0.0%
Value $117M Shares 706,799 Share Price $165.98 Est. Cost/Share $110.23 Unrealized @ Report Date +52.7%
WM WASTE MGMT INC DEL 0.0%
Value $117M Shares 1,441,475 Share Price $81.34 * Est. Cost/Share $38.55 Unrealized @ Report Date +88.5%
— ANIXTER INTL INC 0.0%
Value $117M Shares 1,851,384 Share Price $63.30 Est. Cost/Share $71.24 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $117M Shares 1,375,159 Share Price $85.19 * Est. Cost/Share $31.88 Unrealized @ Report Date +149.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $117M Shares 1,980,848 Share Price $59.07 * Est. Cost/Share $23.87 Unrealized @ Report Date +95.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $117M Shares 2,743,150 Share Price $42.62 Est. Cost/Share $37.14 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $117M Shares 3,002,933 Share Price $38.90 * Est. Cost/Share $18.90 Unrealized @ Report Date +59.4%
— CNOOC LTD 0.0%
Value $117M Shares 681,569 Share Price $171.22 Est. Cost/Share $144.97 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $117M Shares 4,285,042 Share Price $27.22 * Est. Cost/Share $17.93 Unrealized @ Report Date +60.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $116M Shares 6,090,921 Share Price $19.09 Est. Cost/Share $15.94 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $116M Shares 4,542,078 Share Price $25.56 Est. Cost/Share $27.72 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $116M Shares 7,359,906 Share Price $15.75 * Est. Cost/Share $9.10 Unrealized @ Report Date +86.1%
EME EMCOR GROUP INC 0.0%
Value $115M Shares 1,515,721 Share Price $76.18 Est. Cost/Share $40.54 Unrealized @ Report Date +85.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $115M Shares 336,936 Share Price $342.15 * Est. Cost/Share $49.69 Unrealized @ Report Date +500.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $115M Shares 3,310,123 Share Price $34.77 * Est. Cost/Share $20.53 Unrealized @ Report Date +34.4%
HL HECLA MNG CO 0.0%
Value $115M Shares 33,032,576 Share Price $3.48 * Est. Cost/Share $3.96 Unrealized @ Report Date -7.4%
MAC MACERICH CO 0.0%
Value $115M Shares 2,022,222 Share Price $56.83 Est. Cost/Share $63.28 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $115M Shares 2,838,093 Share Price $40.47 * Est. Cost/Share $6.97 Unrealized @ Report Date +339.9%
ABEV AMBEV SA 0.0%
Value $115M Shares 24,762,026 Share Price $4.63 Est. Cost/Share $6.73 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $115M Shares 4,425,317 Share Price $25.90 * Est. Cost/Share $10.49 Unrealized @ Report Date +109.9%
IOSP INNOSPEC INC 0.0%
Value $115M Shares 1,497,213 Share Price $76.55 * Est. Cost/Share $40.49 Unrealized @ Report Date +66.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $114M Shares 1,245,260 Share Price $91.90 Est. Cost/Share $58.91 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $114M Shares 2,234,939 Share Price $51.20 * Est. Cost/Share $14.63 Unrealized @ Report Date +238.6%
KIM KIMCO RLTY CORP 0.0%
Value $114M Shares 6,733,733 Share Price $16.99 * Est. Cost/Share $12.89 Unrealized @ Report Date -19.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $114M Shares 1,161,435 Share Price $98.45 * Est. Cost/Share $38.98 Unrealized @ Report Date +133.9%
SUI SUN CMNTYS INC 0.0%
Value $114M Shares 1,167,828 Share Price $97.88 Est. Cost/Share $66.66 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $114M Shares 3,055,263 Share Price $37.37 * Est. Cost/Share $24.42 Unrealized @ Report Date +38.3%
SRCE 1ST SOURCE CORP 0.0%
Value $114M Shares 2,136,282 Share Price $53.43 Est. Cost/Share $24.75 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $114M Shares 1,801,172 Share Price $63.27 * Est. Cost/Share $31.19 Unrealized @ Report Date +97.6%
GBX GREENBRIER COS INC 0.0%
Value $114M Shares 2,159,568 Share Price $52.75 * Est. Cost/Share $20.14 Unrealized @ Report Date +87.8%
NTES NETEASE INC 0.0%
Value $114M Shares 450,820 Share Price $252.51 Est. Cost/Share $236.04 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $114M Shares 2,086,128 Share Price $54.51 * Est. Cost/Share $27.77 Unrealized @ Report Date +87.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $114M Shares 2,619,312 Share Price $43.38 * Est. Cost/Share $11.25 Unrealized @ Report Date +68.7%
— FOOT LOCKER INC 0.0%
Value $114M Shares 2,157,573 Share Price $52.65 Est. Cost/Share $44.10 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $113M Shares 716,939 Share Price $158.14 Est. Cost/Share $119.47 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $113M Shares 472,333 Share Price $239.56 * Est. Cost/Share $134.93 Unrealized @ Report Date +47.1%
FIVE FIVE BELOW INC 0.0%
Value $112M Shares 1,150,586 Share Price $97.71 * Est. Cost/Share $39.93 Unrealized @ Report Date +101.1%
— VEREIT INC 0.0%
Value $112M Shares 15,095,251 Share Price $7.44 Est. Cost/Share $7.84 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $112M Shares 1,550,073 Share Price $72.41 * Est. Cost/Share $11.23 Unrealized @ Report Date +66.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $112M Shares 990,685 Share Price $113.15 * Est. Cost/Share $117.98 Unrealized @ Report Date -6.8%
— COOPER TIRE & RUBR CO 0.0%
Value $112M Shares 4,257,195 Share Price $26.30 Est. Cost/Share $35.36 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $112M Shares 2,084,759 Share Price $53.68 * Est. Cost/Share $36.65 Unrealized @ Report Date +28.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $112M Shares 1,775,855 Share Price $63.00 * Est. Cost/Share $65.55 Unrealized @ Report Date +4.0%
KRC KILROY RLTY CORP 0.0%
Value $112M Shares 1,478,907 Share Price $75.64 Est. Cost/Share $58.83 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $112M Shares 7,675,791 Share Price $14.57 * Est. Cost/Share $5.60 Unrealized @ Report Date -44.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $112M Shares 1,517,670 Share Price $73.55 * Est. Cost/Share $47.20 Unrealized @ Report Date +39.8%
ICFI ICF INTL INC 0.0%
Value $111M Shares 1,567,394 Share Price $71.05 * Est. Cost/Share $34.38 Unrealized @ Report Date +97.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $111M Shares 1,788,237 Share Price $62.19 * Est. Cost/Share $29.27 Unrealized @ Report Date +92.5%
MED MEDIFAST INC 0.0%
Value $111M Shares 691,408 Share Price $160.16 * Est. Cost/Share $24.18 Unrealized @ Report Date +330.0%
CLH CLEAN HARBORS INC 0.0%
Value $111M Shares 1,989,511 Share Price $55.55 * Est. Cost/Share $50.27 Unrealized @ Report Date +2.1%
— ROCKWELL COLLINS INC 0.0%
Value $110M Shares 819,820 Share Price $134.68 Est. Cost/Share $89.99 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $110M Shares 653,750 Share Price $168.86 * Est. Cost/Share $76.43 Unrealized @ Report Date +102.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $110M Shares 1,704,442 Share Price $64.41 * Est. Cost/Share $5.53 Unrealized @ Report Date +212.1%
BWA BORGWARNER INC 0.0%
Value $109M Shares 2,536,508 Share Price $43.17 * Est. Cost/Share $32.59 Unrealized @ Report Date +19.9%
— OFFICE DEPOT INC 0.0%
Value $109M Shares 42,881,014 Share Price $2.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $109M Shares 641,790 Share Price $170.14 * Est. Cost/Share $83.40 Unrealized @ Report Date +69.7%
CPS COOPER STD HLDGS INC 0.0%
Value $109M Shares 835,201 Share Price $130.67 Est. Cost/Share $83.11 Unrealized @ Report Date +55.8%
FTI TECHNIPFMC PLC 0.0%
Value $108M Shares 3,418,208 Share Price $31.74 * Est. Cost/Share $22.45 Unrealized @ Report Date -1.5%
CRM SALESFORCE COM INC 0.0%
Value $108M Shares 795,329 Share Price $136.40 * Est. Cost/Share $55.42 Unrealized @ Report Date +127.4%
INFY INFOSYS LTD 0.0%
Value $108M Shares 5,575,755 Share Price $19.41 Est. Cost/Share $25.88 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $108M Shares 1,669,562 Share Price $64.81 * Est. Cost/Share $47.79 Unrealized @ Report Date +14.2%
FN FABRINET 0.0%
Value $108M Shares 2,931,441 Share Price $36.89 * Est. Cost/Share $24.19 Unrealized @ Report Date +41.4%
URI UNITED RENTALS INC 0.0%
Value $108M Shares 732,477 Share Price $147.62 * Est. Cost/Share $61.95 Unrealized @ Report Date +155.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $108M Shares 853,614 Share Price $126.59 Est. Cost/Share $58.00 Unrealized @ Report Date +120.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $108M Shares 2,684,431 Share Price $40.20 * Est. Cost/Share $21.26 Unrealized @ Report Date +49.6%
— GREAT WESTN BANCORP INC 0.0%
Value $108M Shares 2,567,587 Share Price $41.99 Est. Cost/Share $39.88 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $108M Shares 1,760,943 Share Price $61.16 Est. Cost/Share $15.69 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $108M Shares 669,145 Share Price $160.73 * Est. Cost/Share $105.75 Unrealized @ Report Date +17.6%
LIVN LIVANOVA PLC 0.0%
Value $107M Shares 1,076,456 Share Price $99.82 * Est. Cost/Share $62.02 Unrealized @ Report Date +46.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $107M Shares 2,075,603 Share Price $51.72 * Est. Cost/Share $16.86 Unrealized @ Report Date +144.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $107M Shares 2,996,233 Share Price $35.80 Est. Cost/Share $37.30 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $107M Shares 13,073,970 Share Price $8.20 Est. Cost/Share $11.90 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $107M Shares 1,775,486 Share Price $60.39 Est. Cost/Share $46.48 Unrealized @ Report Date +28.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $107M Shares 6,989,143 Share Price $15.34 Est. Cost/Share $18.38 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $107M Shares 465,056 Share Price $230.49 * Est. Cost/Share $111.74 Unrealized @ Report Date +79.5%
— DELL TECHNOLOGIES INC 0.0%
Value $107M Shares 1,266,788 Share Price $84.58 Est. Cost/Share $47.80 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $107M Shares 1,432,019 Share Price $74.64 * Est. Cost/Share $46.10 Unrealized @ Report Date +50.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $107M Shares 957,471 Share Price $111.44 * Est. Cost/Share $91.41 Unrealized @ Report Date +11.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $106M Shares 1,245,539 Share Price $85.40 * Est. Cost/Share $52.13 Unrealized @ Report Date +59.1%
GTN GRAY TELEVISION INC 0.0%
Value $106M Shares 6,720,493 Share Price $15.80 * Est. Cost/Share $9.19 Unrealized @ Report Date +30.6%
MRTN MARTEN TRANS LTD 0.0%
Value $106M Shares 4,526,530 Share Price $23.45 * Est. Cost/Share $6.68 Unrealized @ Report Date +84.9%
VC VISTEON CORP 0.0%
Value $106M Shares 818,709 Share Price $129.24 * Est. Cost/Share $62.76 Unrealized @ Report Date +98.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $106M Shares 1,831,983 Share Price $57.70 * Est. Cost/Share $34.51 Unrealized @ Report Date +62.0%
LKQ LKQ CORP 0.0%
Value $106M Shares 3,313,651 Share Price $31.90 * Est. Cost/Share $27.51 Unrealized @ Report Date +8.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $106M Shares 4,747,421 Share Price $22.24 * Est. Cost/Share $9.46 Unrealized @ Report Date +155.6%
— SHUTTERFLY INC 0.0%
Value $106M Shares 1,172,362 Share Price $90.03 Est. Cost/Share $49.40 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $105M Shares 16,640,068 Share Price $6.33 Est. Cost/Share $9.52 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $105M Shares 4,578,999 Share Price $23.00 * Est. Cost/Share $8.01 Unrealized @ Report Date +152.3%
CMI CUMMINS INC 0.0%
Value $105M Shares 790,778 Share Price $133.01 * Est. Cost/Share $85.76 Unrealized @ Report Date +43.0%
WPC W P CAREY INC 0.0%
Value $105M Shares 1,584,041 Share Price $66.35 Est. Cost/Share $62.34 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $105M Shares 1,417,917 Share Price $74.09 Est. Cost/Share $47.71 Unrealized @ Report Date +52.2%
KN KNOWLES CORP 0.0%
Value $105M Shares 6,859,799 Share Price $15.30 * Est. Cost/Share $16.71 Unrealized @ Report Date -17.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $105M Shares 1,085,057 Share Price $96.65 * Est. Cost/Share $39.06 Unrealized @ Report Date +108.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $105M Shares 4,501,589 Share Price $23.29 * Est. Cost/Share $8.82 Unrealized @ Report Date +146.7%
EA ELECTRONIC ARTS INC 0.0%
Value $105M Shares 743,305 Share Price $141.02 * Est. Cost/Share $34.98 Unrealized @ Report Date +260.9%
— CUBIC CORP 0.0%
Value $105M Shares 1,629,725 Share Price $64.20 Est. Cost/Share $46.38 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $105M Shares 2,470,789 Share Price $42.30 Est. Cost/Share $32.59 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $104M Shares 2,111,004 Share Price $49.50 * Est. Cost/Share $32.76 Unrealized @ Report Date +10.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $104M Shares 3,852,440 Share Price $27.11 * Est. Cost/Share $19.48 Unrealized @ Report Date -11.4%
INGR INGREDION INC 0.0%
Value $104M Shares 942,477 Share Price $110.71 * Est. Cost/Share $82.09 Unrealized @ Report Date +43.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $104M Shares 12,500,448 Share Price $8.33 * Est. Cost/Share $17.59 Unrealized @ Report Date -58.3%
FNB FNB CORP PA 0.0%
Value $104M Shares 7,753,509 Share Price $13.42 * Est. Cost/Share $8.57 Unrealized @ Report Date +16.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $104M Shares 8,126,109 Share Price $12.79 Est. Cost/Share $11.61 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $104M Shares 931,241 Share Price $111.46 * Est. Cost/Share $56.52 Unrealized @ Report Date +106.6%
— HARRIS CORP DEL 0.0%
Value $103M Shares 715,047 Share Price $144.54 Est. Cost/Share $77.70 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $103M Shares 1,726,292 Share Price $59.80 * Est. Cost/Share $35.68 Unrealized @ Report Date +48.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $103M Shares 1,575,497 Share Price $65.51 * Est. Cost/Share $21.82 Unrealized @ Report Date +153.9%
— SYKES ENTERPRISES INC 0.0%
Value $103M Shares 3,584,994 Share Price $28.78 Est. Cost/Share $20.70 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $103M Shares 9,343,156 Share Price $11.04 Est. Cost/Share $13.71 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $103M Shares 1,322,132 Share Price $77.96 * Est. Cost/Share $50.18 Unrealized @ Report Date +51.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $103M Shares 113,510 Share Price $906.60 * Est. Cost/Share $774.14 Unrealized @ Report Date +13.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $103M Shares 2,036,284 Share Price $50.49 * Est. Cost/Share $22.91 Unrealized @ Report Date +127.4%
— MEREDITH CORP 0.0%
Value $103M Shares 2,012,569 Share Price $51.00 Est. Cost/Share $49.34 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $103M Shares 5,972,011 Share Price $17.18 Est. Cost/Share $6.59 Unrealized @ Report Date +158.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $102M Shares 850,897 Share Price $120.32 * Est. Cost/Share $100.34 Unrealized @ Report Date +28.8%
— LIBERTY PPTY TR 0.0%
Value $102M Shares 2,308,241 Share Price $44.33 Est. Cost/Share $36.84 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $102M Shares 2,647,626 Share Price $38.48 Est. Cost/Share $32.67 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $102M Shares 2,062,772 Share Price $49.27 Est. Cost/Share $30.78 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $101M Shares 1,822,365 Share Price $55.65 * Est. Cost/Share $17.61 Unrealized @ Report Date +170.0%
MATX MATSON INC 0.0%
Value $101M Shares 2,639,472 Share Price $38.38 * Est. Cost/Share $21.01 Unrealized @ Report Date +38.5%
— ENVISION HEALTHCARE CORP 0.0%
Value $101M Shares 2,300,000 Share Price $44.01 Est. Cost/Share $54.29 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $101M Shares 932,758 Share Price $108.31 * Est. Cost/Share $79.52 Unrealized @ Report Date +21.2%
AVAV AEROVIRONMENT INC 0.0%
Value $101M Shares 1,413,841 Share Price $71.43 * Est. Cost/Share $21.94 Unrealized @ Report Date +159.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $101M Shares 1,287,485 Share Price $78.40 * Est. Cost/Share $27.42 Unrealized @ Report Date +120.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $101M Shares 1,999,604 Share Price $50.46 * Est. Cost/Share $56.51 Unrealized @ Report Date -25.9%
ABM ABM INDS INC 0.0%
Value $101M Shares 3,455,998 Share Price $29.18 * Est. Cost/Share $23.43 Unrealized @ Report Date +12.4%
ALB ALBEMARLE CORP 0.0%
Value $101M Shares 1,068,068 Share Price $94.33 * Est. Cost/Share $51.19 Unrealized @ Report Date +68.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $101M Shares 1,288,628 Share Price $78.18 * Est. Cost/Share $51.60 Unrealized @ Report Date +27.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $101M Shares 2,291,614 Share Price $43.96 Est. Cost/Share $36.65 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $101M Shares 484,525 Share Price $207.65 * Est. Cost/Share $63.76 Unrealized @ Report Date +194.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $101M Shares 823,948 Share Price $121.99 Est. Cost/Share $61.17 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $101M Shares 718,555 Share Price $139.87 * Est. Cost/Share $78.69 Unrealized @ Report Date +55.6%
SYNA SYNAPTICS INC 0.0%
Value $100M Shares 1,991,758 Share Price $50.37 * Est. Cost/Share $46.89 Unrealized @ Report Date -3.3%
IP INTL PAPER CO 0.0%
Value $100M Shares 1,921,940 Share Price $52.08 * Est. Cost/Share $27.40 Unrealized @ Report Date +32.7%
— TIVO CORP 0.0%
Value $100M Shares 7,437,461 Share Price $13.45 Est. Cost/Share $19.44 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $99.99M Shares 2,049,936 Share Price $48.78 Est. Cost/Share $47.91 Unrealized @ Report Date +3.7%
RL RALPH LAUREN CORP 0.0%
Value $99.69M Shares 792,861 Share Price $125.73 * Est. Cost/Share $88.95 Unrealized @ Report Date +17.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $99.63M Shares 2,992,762 Share Price $33.29 * Est. Cost/Share $29.65 Unrealized @ Report Date +9.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $99.49M Shares 2,357,502 Share Price $42.20 Est. Cost/Share $55.26 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $99.11M Shares 1,781,936 Share Price $55.62 * Est. Cost/Share $32.99 Unrealized @ Report Date +39.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $99M Shares 1,251,878 Share Price $79.08 * Est. Cost/Share $45.80 Unrealized @ Report Date +23.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $98.85M Shares 451,467 Share Price $218.95 * Est. Cost/Share $46.61 Unrealized @ Report Date +328.3%
— GANNETT CO INC 0.0%
Value $98.7M Shares 9,223,937 Share Price $10.70 Est. Cost/Share $11.95 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $98.55M Shares 1,162,722 Share Price $84.75 * Est. Cost/Share $39.15 Unrealized @ Report Date +92.7%
— KAMAN CORP 0.0%
Value $98.34M Shares 1,411,067 Share Price $69.69 Est. Cost/Share $37.95 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $98.28M Shares 2,150,555 Share Price $45.70 * Est. Cost/Share $36.80 Unrealized @ Report Date +6.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $98.24M Shares 7,303,894 Share Price $13.45 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.3%
GAP GAP INC DEL 0.0%
Value $98.22M Shares 3,031,793 Share Price $32.40 * Est. Cost/Share $20.27 Unrealized @ Report Date +15.9%
PRAA PRA GROUP INC 0.0%
Value $98.16M Shares 2,546,159 Share Price $38.55 Est. Cost/Share $44.80 Unrealized @ Report Date -13.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $97.98M Shares 4,800,733 Share Price $20.41 * Est. Cost/Share $34.76 Unrealized @ Report Date -33.4%
ECL ECOLAB INC 0.0%
Value $97.93M Shares 697,857 Share Price $140.33 * Est. Cost/Share $88.06 Unrealized @ Report Date +50.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $97.69M Shares 437,466 Share Price $223.31 * Est. Cost/Share $134.50 Unrealized @ Report Date +49.9%
LAD LITHIA MTRS INC 0.0%
Value $97.6M Shares 1,032,044 Share Price $94.57 * Est. Cost/Share $68.91 Unrealized @ Report Date +43.7%
ENTG ENTEGRIS INC 0.0%
Value $97.45M Shares 2,874,768 Share Price $33.90 Est. Cost/Share $10.53 Unrealized @ Report Date +223.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $97.41M Shares 1,459,726 Share Price $66.73 Est. Cost/Share $38.90 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $97.19M Shares 652,406 Share Price $148.97 * Est. Cost/Share $17.52 Unrealized @ Report Date +173.7%
— ACXIOM CORP 0.0%
Value $96.99M Shares 3,238,319 Share Price $29.95 Est. Cost/Share $22.26 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $96.89M Shares 814,128 Share Price $119.02 * Est. Cost/Share $34.84 Unrealized @ Report Date +261.1%
EVR EVERCORE INC 0.0%
Value $96.86M Shares 918,542 Share Price $105.45 * Est. Cost/Share $40.05 Unrealized @ Report Date +117.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $96.5M Shares 733,515 Share Price $131.57 * Est. Cost/Share $73.12 Unrealized @ Report Date +31.2%
— ARCONIC INC 0.0%
Value $96.37M Shares 5,665,633 Share Price $17.01 Est. Cost/Share $19.65 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $96.23M Shares 3,104,095 Share Price $31.00 Est. Cost/Share $32.20 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $96.15M Shares 332,962 Share Price $288.78 Est. Cost/Share $103.55 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $96.07M Shares 2,672,215 Share Price $35.95 Est. Cost/Share $20.29 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $95.86M Shares 5,954,040 Share Price $16.10 Est. Cost/Share $21.24 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $95.74M Shares 2,382,937 Share Price $40.18 Est. Cost/Share $28.25 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $95.56M Shares 1,806,691 Share Price $52.89 * Est. Cost/Share $27.42 Unrealized @ Report Date +58.7%
QRVO QORVO INC 0.0%
Value $95.52M Shares 1,191,360 Share Price $80.17 * Est. Cost/Share $67.75 Unrealized @ Report Date +14.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $95.47M Shares 1,267,958 Share Price $75.30 Est. Cost/Share $61.21 Unrealized @ Report Date +25.1%
— AMEDISYS INC 0.0%
Value $95.23M Shares 1,114,303 Share Price $85.46 Est. Cost/Share $15.47 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $95.15M Shares 8,533,488 Share Price $11.15 Est. Cost/Share $11.48 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $94.7M Shares 2,896,007 Share Price $32.70 * Est. Cost/Share $10.53 Unrealized @ Report Date +186.4%
MTDR MATADOR RES CO 0.0%
Value $94.55M Shares 3,146,283 Share Price $30.05 Est. Cost/Share $24.64 Unrealized @ Report Date +22.4%
MD MEDNAX INC 0.0%
Value $94.48M Shares 2,182,992 Share Price $43.28 * Est. Cost/Share $55.42 Unrealized @ Report Date -13.5%
KBR KBR INC 0.0%
Value $94.32M Shares 5,263,465 Share Price $17.92 * Est. Cost/Share $15.50 Unrealized @ Report Date +1.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $94.21M Shares 2,414,324 Share Price $39.02 Est. Cost/Share $26.63 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $93.97M Shares 6,660,335 Share Price $14.11 * Est. Cost/Share $8.68 Unrealized @ Report Date +29.3%
— U S SILICA HLDGS INC 0.0%
Value $93.89M Shares 3,654,500 Share Price $25.69 Est. Cost/Share $31.55 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $93.78M Shares 996,601 Share Price $94.10 * Est. Cost/Share $24.10 Unrealized @ Report Date +81.0%
— DENBURY RES INC 0.0%
Value $93.74M Shares 19,489,262 Share Price $4.81 Est. Cost/Share $4.40 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $93.67M Shares 2,226,185 Share Price $42.08 * Est. Cost/Share $39.54 Unrealized @ Report Date +1.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $93.5M Shares 2,052,259 Share Price $45.56 * Est. Cost/Share $48.20 Unrealized @ Report Date -2.3%
LZB LA Z BOY INC 0.0%
Value $93.37M Shares 3,051,145 Share Price $30.60 Est. Cost/Share $20.17 Unrealized @ Report Date +52.3%
LOPE GRAND CANYON ED INC 0.0%
Value $93.18M Shares 834,888 Share Price $111.61 Est. Cost/Share $35.07 Unrealized @ Report Date +212.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $93.11M Shares 1,588,831 Share Price $58.60 Est. Cost/Share $17.29 Unrealized @ Report Date +245.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $93.06M Shares 893,824 Share Price $104.11 * Est. Cost/Share $43.35 Unrealized @ Report Date +87.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $93.02M Shares 2,204,141 Share Price $42.20 * Est. Cost/Share $17.38 Unrealized @ Report Date +62.5%
KMX CARMAX INC 0.0%
Value $92.96M Shares 1,275,654 Share Price $72.87 * Est. Cost/Share $53.81 Unrealized @ Report Date +24.1%
PLCE CHILDRENS PL INC 0.0%
Value $92.87M Shares 768,801 Share Price $120.80 * Est. Cost/Share $52.14 Unrealized @ Report Date +148.5%
— COLFAX CORP 0.0%
Value $92.68M Shares 3,023,748 Share Price $30.65 Est. Cost/Share $35.02 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $92.65M Shares 1,424,050 Share Price $65.06 Est. Cost/Share $42.10 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $92.26M Shares 636,445 Share Price $144.96 Est. Cost/Share $80.54 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $92.24M Shares 5,076,536 Share Price $18.17 * Est. Cost/Share $15.96 Unrealized @ Report Date +21.0%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $92.23M Shares 2,099,007 Share Price $43.94 Est. Cost/Share $43.48 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $92.2M Shares 961,138 Share Price $95.93 * Est. Cost/Share $47.31 Unrealized @ Report Date +73.2%
— SANDY SPRING BANCORP INC 0.0%
Value $92.09M Shares 2,245,581 Share Price $41.01 Est. Cost/Share $27.72 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $92.03M Shares 1,890,618 Share Price $48.68 Est. Cost/Share $27.06 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $91.9M Shares 3,689,065 Share Price $24.91 Est. Cost/Share $27.79 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $91.8M Shares 3,456,103 Share Price $26.56 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.0%
AZN ASTRAZENECA PLC 0.0%
Value $91.67M Shares 2,611,059 Share Price $35.11 Est. Cost/Share $39.39 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $91.58M Shares 2,303,907 Share Price $39.75 * Est. Cost/Share $28.33 Unrealized @ Report Date +35.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $91.58M Shares 2,985,738 Share Price $30.67 * Est. Cost/Share $17.29 Unrealized @ Report Date +88.3%
CTS CTS CORP 0.0%
Value $91.39M Shares 2,538,474 Share Price $36.00 * Est. Cost/Share $10.65 Unrealized @ Report Date +186.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $91.37M Shares 1,489,261 Share Price $61.35 Est. Cost/Share $42.72 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $91.21M Shares 1,684,407 Share Price $54.15 Est. Cost/Share $29.46 Unrealized @ Report Date +84.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $91.19M Shares 865,660 Share Price $105.34 * Est. Cost/Share $73.45 Unrealized @ Report Date +8.1%
CDE COEUR MNG INC 0.0%
Value $91.15M Shares 11,993,632 Share Price $7.60 * Est. Cost/Share $9.30 Unrealized @ Report Date -13.2%
ADNT ADIENT PLC 0.0%
Value $91.07M Shares 1,851,363 Share Price $49.19 * Est. Cost/Share $63.22 Unrealized @ Report Date -10.8%
UMBF UMB FINL CORP 0.0%
Value $90.81M Shares 1,191,313 Share Price $76.23 Est. Cost/Share $54.48 Unrealized @ Report Date +41.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $90.77M Shares 2,352,210 Share Price $38.59 * Est. Cost/Share $17.81 Unrealized @ Report Date +70.9%
AIN ALBANY INTL CORP 0.0%
Value $90.7M Shares 1,507,982 Share Price $60.15 * Est. Cost/Share $29.67 Unrealized @ Report Date +90.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $90.61M Shares 222,329 Share Price $407.56 * Est. Cost/Share $72.12 Unrealized @ Report Date +67.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $90.59M Shares 1,535,519 Share Price $59.00 * Est. Cost/Share $34.75 Unrealized @ Report Date +60.6%
SYY SYSCO CORP 0.0%
Value $90.49M Shares 1,325,108 Share Price $68.29 * Est. Cost/Share $29.40 Unrealized @ Report Date +77.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $90.47M Shares 2,944,026 Share Price $30.73 * Est. Cost/Share $32.71 Unrealized @ Report Date -2.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $90.46M Shares 2,109,626 Share Price $42.88 Est. Cost/Share $41.41 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $90.45M Shares 2,807,221 Share Price $32.22 Est. Cost/Share $19.89 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $90.44M Shares 2,812,866 Share Price $32.15 Est. Cost/Share $30.57 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $90.41M Shares 2,410,976 Share Price $37.50 Est. Cost/Share $17.09 Unrealized @ Report Date +117.3%
TREX TREX CO INC 0.0%
Value $90.25M Shares 1,441,828 Share Price $62.59 * Est. Cost/Share $17.37 Unrealized @ Report Date +66.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $90.15M Shares 188,394 Share Price $478.52 * Est. Cost/Share $101.62 Unrealized @ Report Date +50.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $90.12M Shares 1,152,614 Share Price $78.19 * Est. Cost/Share $39.40 Unrealized @ Report Date +51.7%
— TIFFANY & CO NEW 0.0%
Value $90.1M Shares 684,674 Share Price $131.60 Est. Cost/Share $75.52 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $89.88M Shares 2,906,047 Share Price $30.93 Est. Cost/Share $39.21 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $89.75M Shares 6,677,910 Share Price $13.44 * Est. Cost/Share $19.07 Unrealized @ Report Date -35.5%
— HORIZON PHARMA PLC 0.0%
Value $89.75M Shares 5,419,571 Share Price $16.56 Est. Cost/Share $14.50 Unrealized @ Report Date —
— AON PLC 0.0%
Value $89.72M Shares 654,087 Share Price $137.17 Est. Cost/Share $75.80 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $89.53M Shares 1,650,290 Share Price $54.25 * Est. Cost/Share $17.23 Unrealized @ Report Date +204.8%
— BENEFICIAL BANCORP INC 0.0%
Value $89.43M Shares 5,520,371 Share Price $16.20 Est. Cost/Share $13.58 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $89.23M Shares 1,412,334 Share Price $63.18 * Est. Cost/Share $24.46 Unrealized @ Report Date +121.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $89.07M Shares 4,153,432 Share Price $21.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $88.82M Shares 1,672,577 Share Price $53.10 * Est. Cost/Share $19.81 Unrealized @ Report Date +46.7%
— KOSMOS ENERGY LTD 0.0%
Value $88.67M Shares 10,721,489 Share Price $8.27 Est. Cost/Share $6.92 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $88.63M Shares 861,313 Share Price $102.90 * Est. Cost/Share $46.97 Unrealized @ Report Date +79.6%
— CHICOS FAS INC 0.0%
Value $88.58M Shares 10,881,891 Share Price $8.14 Est. Cost/Share $12.36 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $88.55M Shares 1,191,895 Share Price $74.29 * Est. Cost/Share $51.87 Unrealized @ Report Date +29.4%
MSCI MSCI INC 0.0%
Value $88.46M Shares 534,755 Share Price $165.43 * Est. Cost/Share $41.89 Unrealized @ Report Date +247.7%
DNOW NOW INC 0.0%
Value $88.46M Shares 6,636,170 Share Price $13.33 Est. Cost/Share $17.83 Unrealized @ Report Date -26.0%
— FCB FINL HLDGS INC 0.0%
Value $88.44M Shares 1,504,071 Share Price $58.80 Est. Cost/Share $41.93 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $88.43M Shares 3,737,774 Share Price $23.66 * Est. Cost/Share $17.93 Unrealized @ Report Date +9.7%
WNC WABASH NATL CORP 0.0%
Value $88.41M Shares 4,737,797 Share Price $18.66 * Est. Cost/Share $10.27 Unrealized @ Report Date +67.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $88.39M Shares 358,972 Share Price $246.24 Est. Cost/Share $76.93 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $88.37M Shares 1,808,847 Share Price $48.85 * Est. Cost/Share $46.78 Unrealized @ Report Date -3.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $88.17M Shares 566,101 Share Price $155.74 * Est. Cost/Share $88.19 Unrealized @ Report Date +53.7%
VMI VALMONT INDS INC 0.0%
Value $87.9M Shares 583,093 Share Price $150.75 * Est. Cost/Share $126.37 Unrealized @ Report Date +15.7%
— POLYONE CORP 0.0%
Value $87.88M Shares 2,033,174 Share Price $43.22 Est. Cost/Share $26.61 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $87.7M Shares 4,047,060 Share Price $21.67 Est. Cost/Share $15.81 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $87.69M Shares 960,772 Share Price $91.27 * Est. Cost/Share $8.65 Unrealized @ Report Date +208.9%
— SYNOVUS FINL CORP 0.0%
Value $87.6M Shares 1,658,031 Share Price $52.83 Est. Cost/Share $24.93 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $87.45M Shares 1,639,172 Share Price $53.35 * Est. Cost/Share $20.20 Unrealized @ Report Date +142.7%
BDC BELDEN INC 0.0%
Value $87.37M Shares 1,429,516 Share Price $61.12 * Est. Cost/Share $57.78 Unrealized @ Report Date +3.5%
— SEACOR HOLDINGS INC 0.0%
Value $87.18M Shares 1,522,301 Share Price $57.27 Est. Cost/Share $82.33 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $86.93M Shares 1,177,229 Share Price $73.84 * Est. Cost/Share $32.33 Unrealized @ Report Date +90.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $86.85M Shares 2,245,337 Share Price $38.68 * Est. Cost/Share $15.13 Unrealized @ Report Date +102.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $86.83M Shares 412,211 Share Price $210.65 Est. Cost/Share $142.76 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $86.83M Shares 2,450,744 Share Price $35.43 Est. Cost/Share $31.24 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $86.83M Shares 2,013,620 Share Price $43.12 Est. Cost/Share $26.95 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $86.78M Shares 281,402 Share Price $308.40 * Est. Cost/Share $198.66 Unrealized @ Report Date +35.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $86.76M Shares 3,453,657 Share Price $25.12 * Est. Cost/Share $25.43 Unrealized @ Report Date +6.4%
DY DYCOM INDS INC 0.0%
Value $86.64M Shares 916,747 Share Price $94.51 * Est. Cost/Share $25.34 Unrealized @ Report Date +304.0%
MATW MATTHEWS INTL CORP 0.0%
Value $86.51M Shares 1,471,178 Share Price $58.80 * Est. Cost/Share $33.90 Unrealized @ Report Date +25.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $86.39M Shares 2,653,150 Share Price $32.56 Est. Cost/Share $30.55 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $86.38M Shares 1,398,414 Share Price $61.77 * Est. Cost/Share $34.00 Unrealized @ Report Date +43.9%
BBD BANCO BRADESCO S A 0.0%
Value $86.36M Shares 12,590,299 Share Price $6.86 Est. Cost/Share $9.95 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $86.31M Shares 1,587,183 Share Price $54.38 * Est. Cost/Share $38.36 Unrealized @ Report Date -0.1%
BCO BRINKS CO 0.0%
Value $86.3M Shares 1,082,096 Share Price $79.75 * Est. Cost/Share $23.96 Unrealized @ Report Date +190.2%
— NAVIGANT CONSULTING INC 0.0%
Value $86.18M Shares 3,892,404 Share Price $22.14 Est. Cost/Share $14.08 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $86.18M Shares 5,499,540 Share Price $15.67 Est. Cost/Share $13.28 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $86.16M Shares 2,138,050 Share Price $40.30 * Est. Cost/Share $34.81 Unrealized @ Report Date +8.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $86.09M Shares 3,881,359 Share Price $22.18 Est. Cost/Share $18.86 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $86.07M Shares 591,250 Share Price $145.58 * Est. Cost/Share $21.47 Unrealized @ Report Date +117.4%
BOH BANK HAWAII CORP 0.0%
Value $86.06M Shares 1,031,596 Share Price $83.42 * Est. Cost/Share $36.78 Unrealized @ Report Date +70.3%
MFC MANULIFE FINL CORP 0.0%
Value $85.89M Shares 4,779,423 Share Price $17.97 * Est. Cost/Share $17.18 Unrealized @ Report Date +9.7%
— TRONOX LTD 0.0%
Value $85.84M Shares 4,361,882 Share Price $19.68 Est. Cost/Share $18.46 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $85.76M Shares 1,991,178 Share Price $43.07 Est. Cost/Share $30.01 Unrealized @ Report Date +42.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $85.69M Shares 3,623,133 Share Price $23.65 Est. Cost/Share $21.18 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $85.48M Shares 1,956,931 Share Price $43.68 Est. Cost/Share $25.57 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $85.43M Shares 1,469,704 Share Price $58.13 * Est. Cost/Share $32.08 Unrealized @ Report Date +52.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $85.12M Shares 311,127 Share Price $273.59 * Est. Cost/Share $8.86 Unrealized @ Report Date +96.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $85.11M Shares 2,965,704 Share Price $28.70 Est. Cost/Share $25.74 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $85.11M Shares 1,595,506 Share Price $53.34 * Est. Cost/Share $35.51 Unrealized @ Report Date +17.2%
— BOFI HLDG INC 0.0%
Value $84.89M Shares 2,074,956 Share Price $40.91 Est. Cost/Share $30.01 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $84.74M Shares 1,086,248 Share Price $78.01 * Est. Cost/Share $54.42 Unrealized @ Report Date +40.3%
DAN DANA INCORPORATED 0.0%
Value $84.51M Shares 4,185,895 Share Price $20.19 Est. Cost/Share $14.47 Unrealized @ Report Date +38.2%
HAL HALLIBURTON CO 0.0%
Value $84.38M Shares 1,872,478 Share Price $45.06 * Est. Cost/Share $36.41 Unrealized @ Report Date +17.1%
— GCI LIBERTY INC 0.0%
Value $84.26M Shares 1,869,076 Share Price $45.08 Est. Cost/Share $52.86 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $84.25M Shares 2,007,213 Share Price $41.97 * Est. Cost/Share $21.46 Unrealized @ Report Date +31.8%
IDCC INTERDIGITAL INC 0.0%
Value $84.24M Shares 1,041,319 Share Price $80.90 Est. Cost/Share $48.99 Unrealized @ Report Date +62.4%
HOMB HOME BANCSHARES INC 0.0%
Value $84.02M Shares 3,724,284 Share Price $22.56 * Est. Cost/Share $19.00 Unrealized @ Report Date +21.8%
— FOREST CITY RLTY TR INC 0.0%
Value $83.95M Shares 3,680,117 Share Price $22.81 Est. Cost/Share $21.93 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $83.89M Shares 1,736,818 Share Price $48.30 * Est. Cost/Share $28.67 Unrealized @ Report Date +47.1%
DOX AMDOCS LTD 0.0%
Value $83.8M Shares 1,265,991 Share Price $66.19 * Est. Cost/Share $41.22 Unrealized @ Report Date +39.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $83.78M Shares 5,269,309 Share Price $15.90 Est. Cost/Share $11.39 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $83.75M Shares 726,385 Share Price $115.30 * Est. Cost/Share $50.77 Unrealized @ Report Date +115.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $83.74M Shares 1,193,783 Share Price $70.15 * Est. Cost/Share $37.59 Unrealized @ Report Date +69.7%
CMA COMERICA INC 0.0%
Value $83.44M Shares 917,646 Share Price $90.92 * Est. Cost/Share $27.04 Unrealized @ Report Date +149.3%
— VONAGE HLDGS CORP 0.0%
Value $83.28M Shares 6,460,559 Share Price $12.89 Est. Cost/Share $3.60 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $83.21M Shares 1,333,549 Share Price $62.40 * Est. Cost/Share $35.81 Unrealized @ Report Date +44.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $83.03M Shares 611,860 Share Price $135.70 * Est. Cost/Share $110.21 Unrealized @ Report Date -3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $83M Shares 4,761,970 Share Price $17.43 Est. Cost/Share $23.85 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $83M Shares 1,749,234 Share Price $47.45 Est. Cost/Share $34.95 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $83M Shares 1,088,159 Share Price $76.27 * Est. Cost/Share $50.29 Unrealized @ Report Date +11.5%
— TOTAL SYS SVCS INC 0.0%
Value $82.89M Shares 980,682 Share Price $84.52 Est. Cost/Share $30.96 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $82.86M Shares 1,601,730 Share Price $51.73 * Est. Cost/Share $35.78 Unrealized @ Report Date +35.7%
— WGL HLDGS INC 0.0%
Value $82.77M Shares 932,567 Share Price $88.75 Est. Cost/Share $45.25 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $82.76M Shares 2,848,021 Share Price $29.06 Est. Cost/Share $25.80 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $82.75M Shares 2,053,465 Share Price $40.30 * Est. Cost/Share $13.31 Unrealized @ Report Date +156.3%
CE CELANESE CORP DEL 0.0%
Value $82.64M Shares 744,056 Share Price $111.06 * Est. Cost/Share $50.95 Unrealized @ Report Date +87.1%
OSIS OSI SYSTEMS INC 0.0%
Value $82.56M Shares 1,067,610 Share Price $77.33 * Est. Cost/Share $65.05 Unrealized @ Report Date +7.3%
— BARRICK GOLD CORP 0.0%
Value $82.53M Shares 6,285,904 Share Price $13.13 Est. Cost/Share $13.66 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $82.53M Shares 4,422,787 Share Price $18.66 Est. Cost/Share $39.60 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $82.5M Shares 1,238,647 Share Price $66.60 Est. Cost/Share $57.99 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $82.47M Shares 1,780,758 Share Price $46.31 * Est. Cost/Share $28.95 Unrealized @ Report Date +13.5%
CHE CHEMED CORP NEW 0.0%
Value $82.43M Shares 256,139 Share Price $321.81 * Est. Cost/Share $87.84 Unrealized @ Report Date +247.4%
STBA S & T BANCORP INC 0.0%
Value $82.4M Shares 1,905,574 Share Price $43.24 Est. Cost/Share $25.49 Unrealized @ Report Date +70.8%
— IAC INTERACTIVECORP 0.0%
Value $82.31M Shares 539,762 Share Price $152.49 Est. Cost/Share $52.58 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $82.31M Shares 1,232,159 Share Price $66.80 Est. Cost/Share $60.35 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $82.19M Shares 2,950,978 Share Price $27.85 Est. Cost/Share $17.86 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $81.98M Shares 2,148,956 Share Price $38.15 Est. Cost/Share $24.62 Unrealized @ Report Date +53.2%
ITT ITT INC 0.0%
Value $81.97M Shares 1,568,285 Share Price $52.27 Est. Cost/Share $36.42 Unrealized @ Report Date +43.2%
INGN INOGEN INC 0.0%
Value $81.92M Shares 439,631 Share Price $186.33 * Est. Cost/Share $46.09 Unrealized @ Report Date +261.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $81.87M Shares 1,539,125 Share Price $53.19 * Est. Cost/Share $28.45 Unrealized @ Report Date +82.8%
— CORELOGIC INC 0.0%
Value $81.86M Shares 1,577,204 Share Price $51.90 Est. Cost/Share $28.02 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $81.8M Shares 6,816,641 Share Price $12.00 * Est. Cost/Share $7.83 Unrealized @ Report Date -8.8%
— HEALTHCARE TR AMER INC 0.0%
Value $81.78M Shares 3,033,330 Share Price $26.96 Est. Cost/Share $27.70 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $81.74M Shares 1,712,183 Share Price $47.74 Est. Cost/Share $29.62 Unrealized @ Report Date +59.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $81.56M Shares 2,127,852 Share Price $38.33 Est. Cost/Share $30.20 Unrealized @ Report Date +26.7%
NPKI NEWPARK RES INC 0.0%
Value $81.52M Shares 7,513,511 Share Price $10.85 * Est. Cost/Share $9.90 Unrealized @ Report Date +2.6%
ENSG ENSIGN GROUP INC 0.0%
Value $81.46M Shares 2,273,996 Share Price $35.82 * Est. Cost/Share $16.70 Unrealized @ Report Date +80.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $81.25M Shares 1,239,700 Share Price $65.54 Est. Cost/Share $37.98 Unrealized @ Report Date +73.0%
ANDE ANDERSONS INC 0.0%
Value $81.17M Shares 2,373,331 Share Price $34.20 * Est. Cost/Share $33.11 Unrealized @ Report Date -16.0%
BNS BANK N S HALIFAX 0.0%
Value $81.16M Shares 1,418,391 Share Price $57.22 * Est. Cost/Share $33.56 Unrealized @ Report Date +20.0%
OMCL OMNICELL INC 0.0%
Value $81.14M Shares 1,547,072 Share Price $52.45 * Est. Cost/Share $22.27 Unrealized @ Report Date +111.2%
— CANTEL MEDICAL CORP 0.0%
Value $81.08M Shares 824,355 Share Price $98.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $81.03M Shares 1,328,415 Share Price $61.00 * Est. Cost/Share $31.14 Unrealized @ Report Date +60.6%
DLX DELUXE CORP 0.0%
Value $81.03M Shares 1,223,848 Share Price $66.21 * Est. Cost/Share $31.62 Unrealized @ Report Date +54.5%
GPN GLOBAL PMTS INC 0.0%
Value $81.03M Shares 726,824 Share Price $111.49 * Est. Cost/Share $51.38 Unrealized @ Report Date +109.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $80.88M Shares 3,824,070 Share Price $21.15 * Est. Cost/Share $18.93 Unrealized @ Report Date +3.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $80.8M Shares 1,349,984 Share Price $59.85 * Est. Cost/Share $20.69 Unrealized @ Report Date +150.3%
CTAS CINTAS CORP 0.0%
Value $80.73M Shares 436,201 Share Price $185.08 * Est. Cost/Share $11.93 Unrealized @ Report Date +249.1%
ALG ALAMO GROUP INC 0.0%
Value $80.62M Shares 892,230 Share Price $90.36 * Est. Cost/Share $38.29 Unrealized @ Report Date +154.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $80.38M Shares 993,226 Share Price $80.93 * Est. Cost/Share $44.51 Unrealized @ Report Date +90.8%
— ENEL AMERICAS S A 0.0%
Value $80.33M Shares 9,118,932 Share Price $8.81 Est. Cost/Share $16.08 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $80.29M Shares 1,270,474 Share Price $63.20 * Est. Cost/Share $47.69 Unrealized @ Report Date +16.2%
GPC GENUINE PARTS CO 0.0%
Value $80.22M Shares 873,951 Share Price $91.79 * Est. Cost/Share $64.26 Unrealized @ Report Date +13.8%
— DEAN FOODS CO NEW 0.0%
Value $80.08M Shares 7,619,013 Share Price $10.51 Est. Cost/Share $15.16 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $80M Shares 1,787,711 Share Price $44.75 * Est. Cost/Share $21.20 Unrealized @ Report Date +52.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $79.59M Shares 4,461,264 Share Price $17.84 * Est. Cost/Share $10.22 Unrealized @ Report Date +38.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $79.49M Shares 1,566,865 Share Price $50.73 Est. Cost/Share $39.26 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $79.35M Shares 4,534,182 Share Price $17.50 * Est. Cost/Share $6.49 Unrealized @ Report Date +78.2%
PH PARKER HANNIFIN CORP 0.0%
Value $79.28M Shares 508,700 Share Price $155.85 * Est. Cost/Share $90.59 Unrealized @ Report Date +67.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $79.24M Shares 2,076,930 Share Price $38.15 Est. Cost/Share $29.49 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $79.21M Shares 736,436 Share Price $107.56 Est. Cost/Share $38.60 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $79.08M Shares 2,355,637 Share Price $33.57 * Est. Cost/Share $28.51 Unrealized @ Report Date +9.0%
— ENDO INTL PLC 0.0%
Value $79.07M Shares 8,384,077 Share Price $9.43 Est. Cost/Share $13.89 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $79M Shares 1,166,519 Share Price $67.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
— STAMPS COM INC 0.0%
Value $78.97M Shares 312,089 Share Price $253.04 Est. Cost/Share $75.88 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $78.85M Shares 1,672,241 Share Price $47.15 Est. Cost/Share $27.98 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $78.84M Shares 2,574,138 Share Price $30.63 Est. Cost/Share $26.79 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $78.8M Shares 1,005,087 Share Price $78.40 Est. Cost/Share $48.11 Unrealized @ Report Date +61.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $78.71M Shares 1,628,305 Share Price $48.34 * Est. Cost/Share $32.17 Unrealized @ Report Date +45.6%
— KEMET CORP 0.0%
Value $78.65M Shares 3,256,799 Share Price $24.15 Est. Cost/Share $7.84 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $78.61M Shares 2,189,690 Share Price $35.90 * Est. Cost/Share $22.93 Unrealized @ Report Date +34.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $78.55M Shares 1,247,543 Share Price $62.96 * Est. Cost/Share $32.46 Unrealized @ Report Date +38.5%
CVBF CVB FINL CORP 0.0%
Value $78.4M Shares 3,496,914 Share Price $22.42 * Est. Cost/Share $9.54 Unrealized @ Report Date +80.1%
— SYNEOS HEALTH INC 0.0%
Value $78.3M Shares 1,669,471 Share Price $46.90 Est. Cost/Share $35.50 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $78.27M Shares 2,612,305 Share Price $29.96 * Est. Cost/Share $16.75 Unrealized @ Report Date +24.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $78.22M Shares 5,841,400 Share Price $13.39 * Est. Cost/Share $12.03 Unrealized @ Report Date -22.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $78.16M Shares 2,640,469 Share Price $29.60 Est. Cost/Share $12.18 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $78.15M Shares 193,769 Share Price $403.30 * Est. Cost/Share $205.72 Unrealized @ Report Date +104.0%
D DOMINION ENERGY INC 0.0%
Value $78.09M Shares 1,145,265 Share Price $68.18 * Est. Cost/Share $40.44 Unrealized @ Report Date +14.7%
TKR TIMKEN CO 0.0%
Value $77.88M Shares 1,788,248 Share Price $43.55 * Est. Cost/Share $36.72 Unrealized @ Report Date +27.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $77.82M Shares 1,221,607 Share Price $63.70 * Est. Cost/Share $24.36 Unrealized @ Report Date +155.6%
MSA MSA SAFETY INC 0.0%
Value $77.65M Shares 806,003 Share Price $96.34 * Est. Cost/Share $51.02 Unrealized @ Report Date +77.1%
— CYRUSONE INC 0.0%
Value $77.62M Shares 1,330,039 Share Price $58.36 Est. Cost/Share $39.37 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $77.56M Shares 5,524,164 Share Price $14.04 Est. Cost/Share $13.20 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $77.37M Shares 14,598,144 Share Price $5.30 Est. Cost/Share $5.43 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $77.18M Shares 2,580,393 Share Price $29.91 Est. Cost/Share $18.63 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $77.17M Shares 1,078,475 Share Price $71.55 * Est. Cost/Share $45.97 Unrealized @ Report Date +50.9%
APH AMPHENOL CORP NEW 0.0%
Value $77.13M Shares 885,031 Share Price $87.15 * Est. Cost/Share $11.36 Unrealized @ Report Date +77.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $77.13M Shares 248,654 Share Price $310.17 * Est. Cost/Share $121.09 Unrealized @ Report Date +52.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $77.11M Shares 2,418,840 Share Price $31.88 Est. Cost/Share $8.45 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $77.08M Shares 1,440,788 Share Price $53.50 * Est. Cost/Share $29.75 Unrealized @ Report Date +71.2%
FELE FRANKLIN ELEC INC 0.0%
Value $76.91M Shares 1,705,353 Share Price $45.10 * Est. Cost/Share $30.16 Unrealized @ Report Date +36.5%
— ARCH COAL INC 0.0%
Value $76.69M Shares 977,758 Share Price $78.43 Est. Cost/Share $81.00 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $76.63M Shares 2,005,481 Share Price $38.21 Est. Cost/Share $35.05 Unrealized @ Report Date +9.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $76.55M Shares 4,594,342 Share Price $16.66 Est. Cost/Share $20.77 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $76.54M Shares 1,295,515 Share Price $59.08 Est. Cost/Share $43.02 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $76.53M Shares 1,638,478 Share Price $46.71 * Est. Cost/Share $33.04 Unrealized @ Report Date +18.1%
ENVA ENOVA INTL INC 0.0%
Value $76.49M Shares 2,092,870 Share Price $36.55 * Est. Cost/Share $16.87 Unrealized @ Report Date +80.3%
TPC TUTOR PERINI CORP 0.0%
Value $76.28M Shares 4,134,629 Share Price $18.45 * Est. Cost/Share $18.95 Unrealized @ Report Date +8.5%
— SPARTANNASH CO 0.0%
Value $76.27M Shares 2,988,427 Share Price $25.52 Est. Cost/Share $21.79 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $76.24M Shares 2,262,396 Share Price $33.70 Est. Cost/Share $24.29 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $76.23M Shares 3,374,726 Share Price $22.59 Est. Cost/Share $8.00 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $76.22M Shares 2,592,708 Share Price $29.40 * Est. Cost/Share $22.85 Unrealized @ Report Date +24.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $76.16M Shares 764,680 Share Price $99.60 Est. Cost/Share $44.32 Unrealized @ Report Date +125.6%
— ALLETE INC 0.0%
Value $76.1M Shares 983,044 Share Price $77.41 Est. Cost/Share $53.16 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $75.86M Shares 708,494 Share Price $107.07 * Est. Cost/Share $34.02 Unrealized @ Report Date +118.0%
KBH KB HOME 0.0%
Value $75.82M Shares 2,783,822 Share Price $27.24 * Est. Cost/Share $17.36 Unrealized @ Report Date +39.4%
SMTC SEMTECH CORP 0.0%
Value $75.82M Shares 1,611,472 Share Price $47.05 * Est. Cost/Share $28.58 Unrealized @ Report Date +56.9%
— EXTERRAN CORP 0.0%
Value $75.63M Shares 3,020,198 Share Price $25.04 Est. Cost/Share $16.88 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $75.63M Shares 4,143,892 Share Price $18.25 * Est. Cost/Share $11.45 Unrealized @ Report Date +63.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $75.6M Shares 3,064,281 Share Price $24.67 Est. Cost/Share $19.11 Unrealized @ Report Date +27.5%
— SOTHEBYS 0.0%
Value $75.5M Shares 1,389,388 Share Price $54.34 Est. Cost/Share $37.26 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $75.47M Shares 1,932,274 Share Price $39.06 Est. Cost/Share $21.36 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $75.45M Shares 3,668,220 Share Price $20.57 Est. Cost/Share $11.34 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $75.42M Shares 1,436,571 Share Price $52.50 * Est. Cost/Share $30.67 Unrealized @ Report Date +28.9%
— WELBILT INC 0.0%
Value $75.15M Shares 3,368,320 Share Price $22.31 Est. Cost/Share $19.68 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $75.1M Shares 2,339,449 Share Price $32.10 * Est. Cost/Share $23.52 Unrealized @ Report Date +32.0%
— PROVIDENCE SVC CORP 0.0%
Value $75.03M Shares 955,153 Share Price $78.55 Est. Cost/Share $38.19 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $75M Shares 333,378 Share Price $224.97 * Est. Cost/Share $108.96 Unrealized @ Report Date +72.3%
PKG PACKAGING CORP AMER 0.0%
Value $74.94M Shares 670,384 Share Price $111.79 * Est. Cost/Share $45.14 Unrealized @ Report Date +104.9%
WGO WINNEBAGO INDS INC 0.0%
Value $74.87M Shares 1,844,122 Share Price $40.60 * Est. Cost/Share $22.94 Unrealized @ Report Date +66.3%
EXC EXELON CORP 0.0%
Value $74.82M Shares 1,756,370 Share Price $42.60 * Est. Cost/Share $16.26 Unrealized @ Report Date +35.1%
NPO ENPRO INDS INC 0.0%
Value $74.81M Shares 1,069,483 Share Price $69.95 * Est. Cost/Share $59.86 Unrealized @ Report Date +24.8%
CROX CROCS INC 0.0%
Value $74.78M Shares 4,246,230 Share Price $17.61 * Est. Cost/Share $11.77 Unrealized @ Report Date +44.5%
— ENSTAR GROUP LIMITED 0.0%
Value $74.74M Shares 360,528 Share Price $207.30 Est. Cost/Share $149.51 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $74.73M Shares 1,035,706 Share Price $72.16 * Est. Cost/Share $45.51 Unrealized @ Report Date +54.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $74.63M Shares 2,629,661 Share Price $28.38 * Est. Cost/Share $27.17 Unrealized @ Report Date +9.9%
KWR QUAKER CHEM CORP 0.0%
Value $74.51M Shares 481,144 Share Price $154.87 Est. Cost/Share $66.73 Unrealized @ Report Date +130.6%
— CBS CORP NEW 0.0%
Value $74.38M Shares 1,323,042 Share Price $56.22 Est. Cost/Share $50.48 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $74.3M Shares 1,420,580 Share Price $52.30 Est. Cost/Share $18.84 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $74.21M Shares 2,235,105 Share Price $33.20 * Est. Cost/Share $13.73 Unrealized @ Report Date +97.9%
DEO DIAGEO P L C 0.0%
Value $74.18M Shares 515,125 Share Price $144.01 Est. Cost/Share $117.23 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $74.15M Shares 4,787,213 Share Price $15.49 Est. Cost/Share $32.78 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $74.09M Shares 3,213,020 Share Price $23.06 * Est. Cost/Share $18.60 Unrealized @ Report Date -1.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $74.05M Shares 814,194 Share Price $90.95 * Est. Cost/Share $18.97 Unrealized @ Report Date +111.8%
— HOSPITALITY PPTYS TR 0.0%
Value $73.87M Shares 2,581,975 Share Price $28.61 Est. Cost/Share $27.35 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $73.86M Shares 1,305,852 Share Price $56.56 * Est. Cost/Share $6.00 Unrealized @ Report Date +125.6%
GIS GENERAL MLS INC 0.0%
Value $73.77M Shares 1,666,634 Share Price $44.26 * Est. Cost/Share $36.54 Unrealized @ Report Date -8.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $73.63M Shares 7,094,096 Share Price $10.38 Est. Cost/Share $12.40 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $73.59M Shares 849,721 Share Price $86.61 * Est. Cost/Share $45.43 Unrealized @ Report Date +61.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $73.42M Shares 4,393,374 Share Price $16.71 * Est. Cost/Share $25.86 Unrealized @ Report Date -40.0%
— AMERICAN NATL INS CO 0.0%
Value $73.26M Shares 612,635 Share Price $119.59 Est. Cost/Share $105.02 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $73.07M Shares 264,850 Share Price $275.88 * Est. Cost/Share $125.36 Unrealized @ Report Date +110.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $72.86M Shares 4,525,448 Share Price $16.10 * Est. Cost/Share $7.90 Unrealized @ Report Date +72.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $72.83M Shares 6,213,845 Share Price $11.72 * Est. Cost/Share $6.12 Unrealized @ Report Date +60.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $72.77M Shares 1,288,546 Share Price $56.47 Est. Cost/Share $45.03 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $72.73M Shares 1,064,662 Share Price $68.31 Est. Cost/Share $69.63 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $72.68M Shares 564,253 Share Price $128.81 * Est. Cost/Share $55.83 Unrealized @ Report Date +122.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $72.58M Shares 1,209,567 Share Price $60.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +59.6%
— STORE CAP CORP 0.0%
Value $72.57M Shares 2,648,579 Share Price $27.40 Est. Cost/Share $25.62 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $72.55M Shares 1,317,533 Share Price $55.06 * Est. Cost/Share $33.56 Unrealized @ Report Date +34.0%
OKE ONEOK INC NEW 0.0%
Value $72.47M Shares 1,037,702 Share Price $69.83 * Est. Cost/Share $25.26 Unrealized @ Report Date +57.5%
BALL BALL CORP 0.0%
Value $72.47M Shares 2,038,518 Share Price $35.55 Est. Cost/Share $33.21 Unrealized @ Report Date +6.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $72.46M Shares 849,688 Share Price $85.28 * Est. Cost/Share $56.94 Unrealized @ Report Date +19.3%
AWR AMERICAN STS WTR CO 0.0%
Value $72.45M Shares 1,267,531 Share Price $57.16 * Est. Cost/Share $24.49 Unrealized @ Report Date +96.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $72.44M Shares 2,193,008 Share Price $33.03 * Est. Cost/Share $28.18 Unrealized @ Report Date -3.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $72.43M Shares 5,405,479 Share Price $13.40 * Est. Cost/Share $14.05 Unrealized @ Report Date -11.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $72.41M Shares 1,355,882 Share Price $53.40 * Est. Cost/Share $21.90 Unrealized @ Report Date +53.1%
EPR EPR PPTYS 0.0%
Value $72.4M Shares 1,117,417 Share Price $64.79 Est. Cost/Share $56.75 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $72.21M Shares 1,317,798 Share Price $54.80 * Est. Cost/Share $12.13 Unrealized @ Report Date +67.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $72.16M Shares 503,734 Share Price $143.25 * Est. Cost/Share $66.21 Unrealized @ Report Date +122.4%
PPG PPG INDS INC 0.0%
Value $72.11M Shares 695,037 Share Price $103.75 * Est. Cost/Share $83.55 Unrealized @ Report Date +9.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $72.09M Shares 5,837,598 Share Price $12.35 Est. Cost/Share $17.14 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $72.05M Shares 3,089,719 Share Price $23.32 * Est. Cost/Share $17.86 Unrealized @ Report Date +6.1%
VFC V F CORP 0.0%
Value $72.04M Shares 883,652 Share Price $81.52 * Est. Cost/Share $54.25 Unrealized @ Report Date +38.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $71.97M Shares 711,880 Share Price $101.09 Est. Cost/Share $44.55 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $71.95M Shares 2,029,596 Share Price $35.45 * Est. Cost/Share $47.87 Unrealized @ Report Date -12.7%
BCPC BALCHEM CORP 0.0%
Value $71.9M Shares 732,625 Share Price $98.14 * Est. Cost/Share $47.68 Unrealized @ Report Date +87.3%
EL LAUDER ESTEE COS INC 0.0%
Value $71.87M Shares 503,702 Share Price $142.69 * Est. Cost/Share $66.76 Unrealized @ Report Date +101.4%
— HMS HLDGS CORP 0.0%
Value $71.86M Shares 3,323,827 Share Price $21.62 Est. Cost/Share $18.13 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $71.85M Shares 491,293 Share Price $146.25 * Est. Cost/Share $51.02 Unrealized @ Report Date +140.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $71.85M Shares 785,204 Share Price $91.50 * Est. Cost/Share $49.91 Unrealized @ Report Date +94.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $71.63M Shares 645,269 Share Price $111.01 Est. Cost/Share $79.14 Unrealized @ Report Date +37.9%
FIX COMFORT SYS USA INC 0.0%
Value $71.63M Shares 1,563,854 Share Price $45.80 * Est. Cost/Share $14.69 Unrealized @ Report Date +190.0%
— VERINT SYS INC 0.0%
Value $71.41M Shares 1,610,264 Share Price $44.35 Est. Cost/Share $40.14 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $71.39M Shares 1,880,558 Share Price $37.96 * Est. Cost/Share $35.56 Unrealized @ Report Date +21.2%
— UNITED FINL BANCORP INC NEW 0.0%
Value $71.38M Shares 4,074,403 Share Price $17.52 Est. Cost/Share $14.36 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $71.35M Shares 619,880 Share Price $115.10 * Est. Cost/Share $36.58 Unrealized @ Report Date +171.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $71.33M Shares 2,418,630 Share Price $29.49 Est. Cost/Share $20.60 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $71.17M Shares 2,176,448 Share Price $32.70 * Est. Cost/Share $17.91 Unrealized @ Report Date +90.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $71.14M Shares 828,115 Share Price $85.90 Est. Cost/Share $33.49 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $71.03M Shares 3,625,803 Share Price $19.59 Est. Cost/Share $25.09 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $71M Shares 2,466,895 Share Price $28.78 Est. Cost/Share $23.95 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $70.98M Shares 2,756,629 Share Price $25.75 Est. Cost/Share $22.53 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $70.89M Shares 2,692,521 Share Price $26.33 Est. Cost/Share $21.97 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $70.89M Shares 3,106,490 Share Price $22.82 Est. Cost/Share $21.80 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $70.84M Shares 4,882,374 Share Price $14.51 * Est. Cost/Share $8.61 Unrealized @ Report Date +72.3%
CCS CENTURY CMNTYS INC 0.0%
Value $70.84M Shares 2,245,213 Share Price $31.55 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $70.8M Shares 1,469,724 Share Price $48.17 * Est. Cost/Share $23.80 Unrealized @ Report Date +52.3%
HRL HORMEL FOODS CORP 0.0%
Value $70.8M Shares 1,902,594 Share Price $37.21 * Est. Cost/Share $26.28 Unrealized @ Report Date +12.1%
— GTT COMMUNICATIONS INC 0.0%
Value $70.73M Shares 1,571,773 Share Price $45.00 Est. Cost/Share $18.48 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $70.68M Shares 324,303 Share Price $217.94 * Est. Cost/Share $80.16 Unrealized @ Report Date +157.1%
PLNT PLANET FITNESS INC 0.0%
Value $70.65M Shares 1,607,803 Share Price $43.94 * Est. Cost/Share $23.25 Unrealized @ Report Date +76.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $70.63M Shares 452,109 Share Price $156.21 * Est. Cost/Share $72.65 Unrealized @ Report Date +61.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $70.61M Shares 1,150,288 Share Price $61.38 * Est. Cost/Share $21.06 Unrealized @ Report Date +7.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $70.58M Shares 509,898 Share Price $138.42 * Est. Cost/Share $86.47 Unrealized @ Report Date +48.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $70.36M Shares 199,091 Share Price $353.40 * Est. Cost/Share $146.85 Unrealized @ Report Date +133.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $70.29M Shares 1,091,178 Share Price $64.41 * Est. Cost/Share $31.68 Unrealized @ Report Date +95.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $70.28M Shares 324,215 Share Price $216.79 * Est. Cost/Share $59.38 Unrealized @ Report Date +232.9%
BRC BRADY CORP 0.0%
Value $70.28M Shares 1,823,061 Share Price $38.55 * Est. Cost/Share $23.73 Unrealized @ Report Date +41.6%
FTV FORTIVE CORP 0.0%
Value $70.26M Shares 911,274 Share Price $77.10 * Est. Cost/Share $31.33 Unrealized @ Report Date +47.8%
MRCY MERCURY SYS INC 0.0%
Value $70.13M Shares 1,842,585 Share Price $38.06 Est. Cost/Share $11.32 Unrealized @ Report Date +241.8%
AVA AVISTA CORP 0.0%
Value $70.11M Shares 1,331,412 Share Price $52.66 * Est. Cost/Share $18.90 Unrealized @ Report Date +99.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $70.04M Shares 1,908,499 Share Price $36.70 * Est. Cost/Share $28.80 Unrealized @ Report Date +17.5%
GMED GLOBUS MED INC 0.0%
Value $69.92M Shares 1,385,757 Share Price $50.46 * Est. Cost/Share $24.03 Unrealized @ Report Date +117.0%
— LIFE STORAGE INC 0.0%
Value $69.79M Shares 717,211 Share Price $97.31 Est. Cost/Share $87.88 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $69.79M Shares 7,720,002 Share Price $9.04 * Est. Cost/Share $5.38 Unrealized @ Report Date -26.8%
— APTIV PLC 0.0%
Value $69.69M Shares 760,478 Share Price $91.63 Est. Cost/Share $85.29 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $69.67M Shares 706,730 Share Price $98.58 * Est. Cost/Share $65.78 Unrealized @ Report Date +35.1%
— ACTUANT CORP 0.0%
Value $69.66M Shares 2,373,321 Share Price $29.35 Est. Cost/Share $27.22 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $69.63M Shares 315,652 Share Price $220.59 * Est. Cost/Share $79.10 Unrealized @ Report Date +198.4%
— LAREDO PETROLEUM INC 0.0%
Value $69.6M Shares 7,234,971 Share Price $9.62 Est. Cost/Share $11.52 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $69.56M Shares 949,932 Share Price $73.22 * Est. Cost/Share $53.41 Unrealized @ Report Date +40.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $69.51M Shares 1,790,448 Share Price $38.82 * Est. Cost/Share $24.22 Unrealized @ Report Date +56.8%
RLI RLI CORP 0.0%
Value $69.48M Shares 1,049,715 Share Price $66.19 * Est. Cost/Share $14.26 Unrealized @ Report Date +80.0%
ILMN ILLUMINA INC 0.0%
Value $69.44M Shares 248,666 Share Price $279.27 * Est. Cost/Share $125.97 Unrealized @ Report Date +101.9%
— FERRO CORP 0.0%
Value $69.44M Shares 3,330,616 Share Price $20.85 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $69.44M Shares 2,374,061 Share Price $29.25 Est. Cost/Share $22.96 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $69.33M Shares 512,617 Share Price $135.24 * Est. Cost/Share $76.82 Unrealized @ Report Date +28.7%
FORM FORMFACTOR INC 0.0%
Value $69.31M Shares 5,211,567 Share Price $13.30 Est. Cost/Share $6.84 Unrealized @ Report Date +98.0%
BANF BANCFIRST CORP 0.0%
Value $69.21M Shares 1,169,077 Share Price $59.20 * Est. Cost/Share $32.31 Unrealized @ Report Date +54.5%
CASY CASEYS GEN STORES INC 0.0%
Value $69.15M Shares 658,071 Share Price $105.08 * Est. Cost/Share $78.14 Unrealized @ Report Date +22.7%
SRI STONERIDGE INC 0.0%
Value $69.12M Shares 1,966,938 Share Price $35.14 * Est. Cost/Share $12.14 Unrealized @ Report Date +150.1%
CDW CDW CORP 0.0%
Value $69.11M Shares 855,396 Share Price $80.80 * Est. Cost/Share $31.95 Unrealized @ Report Date +121.2%
MCO MOODYS CORP 0.0%
Value $68.97M Shares 404,366 Share Price $170.56 * Est. Cost/Share $76.44 Unrealized @ Report Date +107.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $68.88M Shares 902,031 Share Price $76.36 * Est. Cost/Share $43.74 Unrealized @ Report Date +50.2%
— ALLEGHANY CORP DEL 0.0%
Value $68.86M Shares 119,754 Share Price $575.05 Est. Cost/Share $427.38 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $68.84M Shares 2,275,743 Share Price $30.25 Est. Cost/Share $29.27 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $68.83M Shares 593,847 Share Price $115.90 * Est. Cost/Share $33.66 Unrealized @ Report Date +196.4%
KLAC KLA-TENCOR CORP 0.0%
Value $68.77M Shares 670,764 Share Price $102.53 * Est. Cost/Share $47.65 Unrealized @ Report Date +103.6%
TBI TRUEBLUE INC 0.0%
Value $68.64M Shares 2,546,896 Share Price $26.95 Est. Cost/Share $23.59 Unrealized @ Report Date +12.3%
GFF GRIFFON CORP 0.0%
Value $68.61M Shares 3,854,330 Share Price $17.80 * Est. Cost/Share $7.77 Unrealized @ Report Date +108.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $68.57M Shares 3,083,300 Share Price $22.24 * Est. Cost/Share $12.29 Unrealized @ Report Date +66.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $68.55M Shares 344,368 Share Price $199.06 Est. Cost/Share $87.03 Unrealized @ Report Date +126.8%
PRGO PERRIGO CO PLC 0.0%
Value $68.51M Shares 939,570 Share Price $72.91 * Est. Cost/Share $100.70 Unrealized @ Report Date -23.4%
WSFS WSFS FINL CORP 0.0%
Value $68.48M Shares 1,284,706 Share Price $53.30 * Est. Cost/Share $29.09 Unrealized @ Report Date +78.2%
PAYX PAYCHEX INC 0.0%
Value $68.28M Shares 998,955 Share Price $68.35 * Est. Cost/Share $28.81 Unrealized @ Report Date +78.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $68.22M Shares 222,043 Share Price $307.26 Est. Cost/Share $264.41 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $68.12M Shares 733,778 Share Price $92.83 * Est. Cost/Share $58.20 Unrealized @ Report Date +53.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $68.1M Shares 2,573,796 Share Price $26.46 * Est. Cost/Share $23.80 Unrealized @ Report Date +7.3%
— SPX FLOW INC 0.0%
Value $67.93M Shares 1,552,010 Share Price $43.77 Est. Cost/Share $33.62 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $67.92M Shares 1,303,103 Share Price $52.12 Est. Cost/Share $35.96 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $67.89M Shares 3,752,934 Share Price $18.09 Est. Cost/Share $22.79 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $67.71M Shares 4,187,213 Share Price $16.17 Est. Cost/Share $5.68 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $67.55M Shares 1,193,297 Share Price $56.61 * Est. Cost/Share $6.84 Unrealized @ Report Date +66.7%
ICUI ICU MED INC 0.0%
Value $67.48M Shares 229,802 Share Price $293.65 * Est. Cost/Share $71.56 Unrealized @ Report Date +281.9%
SAM BOSTON BEER INC 0.0%
Value $67.39M Shares 224,846 Share Price $299.70 * Est. Cost/Share $180.49 Unrealized @ Report Date +35.0%
WEX WEX INC 0.0%
Value $67.34M Shares 353,543 Share Price $190.48 * Est. Cost/Share $89.20 Unrealized @ Report Date +95.4%
— PLANTRONICS INC NEW 0.0%
Value $67.16M Shares 880,808 Share Price $76.25 Est. Cost/Share $46.53 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $66.98M Shares 1,269,327 Share Price $52.77 * Est. Cost/Share $56.26 Unrealized @ Report Date -17.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $66.97M Shares 748,372 Share Price $89.48 * Est. Cost/Share $21.04 Unrealized @ Report Date +227.0%
TFX TELEFLEX INC 0.0%
Value $66.94M Shares 249,583 Share Price $268.22 * Est. Cost/Share $73.15 Unrealized @ Report Date +250.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $66.94M Shares 523,177 Share Price $127.95 * Est. Cost/Share $102.23 Unrealized @ Report Date -4.5%
KAI KADANT INC 0.0%
Value $66.86M Shares 695,333 Share Price $96.15 * Est. Cost/Share $25.19 Unrealized @ Report Date +262.4%
TXNM PNM RES INC 0.0%
Value $66.85M Shares 1,718,588 Share Price $38.90 Est. Cost/Share $25.94 Unrealized @ Report Date +47.7%
— SONIC CORP 0.0%
Value $66.83M Shares 1,941,695 Share Price $34.42 Est. Cost/Share $18.08 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $66.79M Shares 401,812 Share Price $166.22 * Est. Cost/Share $81.20 Unrealized @ Report Date +85.8%
BIGGQ BIG LOTS INC 0.0%
Value $66.62M Shares 1,594,589 Share Price $41.78 * Est. Cost/Share $30.84 Unrealized @ Report Date +10.3%
LPL LG DISPLAY CO LTD 0.0%
Value $66.46M Shares 8,072,314 Share Price $8.23 Est. Cost/Share $11.78 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $66.41M Shares 1,142,972 Share Price $58.10 * Est. Cost/Share $48.57 Unrealized @ Report Date +16.2%
OXM OXFORD INDS INC 0.0%
Value $66.36M Shares 799,714 Share Price $82.98 * Est. Cost/Share $63.63 Unrealized @ Report Date +26.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $66.34M Shares 435,073 Share Price $152.47 * Est. Cost/Share $63.72 Unrealized @ Report Date +94.8%
KELYA KELLY SVCS INC 0.0%
Value $66.33M Shares 2,954,501 Share Price $22.45 * Est. Cost/Share $15.01 Unrealized @ Report Date +56.9%
NOVT NOVANTA INC 0.0%
Value $66.19M Shares 1,062,476 Share Price $62.30 Est. Cost/Share $17.07 Unrealized @ Report Date +258.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $66.14M Shares 1,640,680 Share Price $40.31 Est. Cost/Share $47.48 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $66.02M Shares 979,882 Share Price $67.38 Est. Cost/Share $28.07 Unrealized @ Report Date +136.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $65.94M Shares 737,889 Share Price $89.36 * Est. Cost/Share $27.37 Unrealized @ Report Date +101.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $65.81M Shares 1,517,706 Share Price $43.36 * Est. Cost/Share $20.86 Unrealized @ Report Date +74.2%
— COVANTA HLDG CORP 0.0%
Value $65.74M Shares 3,984,239 Share Price $16.50 Est. Cost/Share $20.03 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $65.67M Shares 4,828,961 Share Price $13.60 Est. Cost/Share $14.59 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $65.5M Shares 1,498,147 Share Price $43.72 * Est. Cost/Share $25.03 Unrealized @ Report Date +17.2%
BKU BANKUNITED INC 0.0%
Value $65.49M Shares 1,603,086 Share Price $40.85 * Est. Cost/Share $24.10 Unrealized @ Report Date +34.5%
SR SPIRE INC 0.0%
Value $65.48M Shares 926,807 Share Price $70.65 Est. Cost/Share $70.82 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $65.41M Shares 16,413,070 Share Price $3.99 Est. Cost/Share $9.76 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $65.36M Shares 2,562,425 Share Price $25.51 Est. Cost/Share $27.70 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $65.22M Shares 720,688 Share Price $90.50 * Est. Cost/Share $75.61 Unrealized @ Report Date +3.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $65.08M Shares 732,833 Share Price $88.81 Est. Cost/Share $7.34 Unrealized @ Report Date +1121.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $65.06M Shares 429,184 Share Price $151.60 * Est. Cost/Share $103.47 Unrealized @ Report Date +32.3%
THO THOR INDS INC 0.0%
Value $65.05M Shares 667,941 Share Price $97.39 * Est. Cost/Share $39.93 Unrealized @ Report Date +117.0%
GCO GENESCO INC 0.0%
Value $65.04M Shares 1,638,320 Share Price $39.70 * Est. Cost/Share $60.09 Unrealized @ Report Date -29.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $64.98M Shares 3,516,392 Share Price $18.48 Est. Cost/Share $16.39 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $64.93M Shares 15,350,913 Share Price $4.23 Est. Cost/Share $3.45 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $64.81M Shares 1,341,886 Share Price $48.30 * Est. Cost/Share $32.77 Unrealized @ Report Date +31.8%
— TRINSEO S A 0.0%
Value $64.79M Shares 913,199 Share Price $70.95 Est. Cost/Share $56.29 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $64.71M Shares 1,143,004 Share Price $56.61 * Est. Cost/Share $13.24 Unrealized @ Report Date +292.8%
— LYON WILLIAM HOMES 0.0%
Value $64.64M Shares 2,786,023 Share Price $23.20 Est. Cost/Share $22.51 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $64.62M Shares 600,361 Share Price $107.63 * Est. Cost/Share $67.43 Unrealized @ Report Date +50.9%
TG TREDEGAR CORP 0.0%
Value $64.61M Shares 2,749,435 Share Price $23.50 * Est. Cost/Share $14.03 Unrealized @ Report Date -11.5%
— SUPERVALU INC 0.0%
Value $64.46M Shares 3,141,292 Share Price $20.52 Est. Cost/Share $21.25 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $64.43M Shares 703,773 Share Price $91.55 Est. Cost/Share $45.82 Unrealized @ Report Date +101.5%
EVRG EVERGY INC 0.0%
Value $64.43M Shares 1,147,495 Share Price $56.14 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $64.39M Shares 1,108,386 Share Price $58.09 * Est. Cost/Share $19.89 Unrealized @ Report Date +211.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $64.38M Shares 987,394 Share Price $65.21 * Est. Cost/Share $23.05 Unrealized @ Report Date +142.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $64.34M Shares 887,390 Share Price $72.50 * Est. Cost/Share $33.38 Unrealized @ Report Date +102.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $64.23M Shares 2,358,959 Share Price $27.23 * Est. Cost/Share $22.37 Unrealized @ Report Date +18.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $64.19M Shares 1,337,215 Share Price $48.00 * Est. Cost/Share $17.48 Unrealized @ Report Date +158.7%
— REGIS CORP MINN 0.0%
Value $64.14M Shares 3,877,961 Share Price $16.54 Est. Cost/Share $16.35 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $64.03M Shares 1,362,197 Share Price $47.00 Est. Cost/Share $36.93 Unrealized @ Report Date +25.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $64.01M Shares 1,317,783 Share Price $48.57 * Est. Cost/Share $13.58 Unrealized @ Report Date +215.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $63.99M Shares 5,688,417 Share Price $11.25 Est. Cost/Share $13.35 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $63.99M Shares 540,622 Share Price $118.36 * Est. Cost/Share $18.54 Unrealized @ Report Date +486.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $63.98M Shares 719,713 Share Price $88.90 * Est. Cost/Share $27.14 Unrealized @ Report Date +249.4%
BUSE FIRST BUSEY CORP 0.0%
Value $63.89M Shares 2,014,042 Share Price $31.72 * Est. Cost/Share $15.39 Unrealized @ Report Date +49.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $63.79M Shares 1,040,643 Share Price $61.30 * Est. Cost/Share $38.65 Unrealized @ Report Date +22.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $63.77M Shares 651,110 Share Price $97.94 * Est. Cost/Share $42.97 Unrealized @ Report Date +102.8%
— HEARTLAND FINL USA INC 0.0%
Value $63.7M Shares 1,161,372 Share Price $54.85 Est. Cost/Share $35.95 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $63.7M Shares 2,717,435 Share Price $23.44 * Est. Cost/Share $12.79 Unrealized @ Report Date +35.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $63.48M Shares 3,238,624 Share Price $19.60 Est. Cost/Share $43.85 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $63.44M Shares 1,580,449 Share Price $40.14 * Est. Cost/Share $34.08 Unrealized @ Report Date +21.4%
— PERFICIENT INC 0.0%
Value $63.35M Shares 2,402,477 Share Price $26.37 Est. Cost/Share $16.76 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $63.35M Shares 1,409,277 Share Price $44.95 Est. Cost/Share $37.40 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $63.32M Shares 1,986,132 Share Price $31.88 * Est. Cost/Share $16.95 Unrealized @ Report Date +66.7%
CVGW CALAVO GROWERS INC 0.0%
Value $63.31M Shares 658,491 Share Price $96.15 * Est. Cost/Share $31.83 Unrealized @ Report Date +152.4%
JACK JACK IN THE BOX INC 0.0%
Value $63.3M Shares 743,672 Share Price $85.12 Est. Cost/Share $43.64 Unrealized @ Report Date +97.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $63.29M Shares 926,430 Share Price $68.31 Est. Cost/Share $44.61 Unrealized @ Report Date +51.1%
— SCORPIO TANKERS INC 0.0%
Value $63.24M Shares 22,504,917 Share Price $2.81 Est. Cost/Share $6.80 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $63.22M Shares 17,850,137 Share Price $3.54 Est. Cost/Share $5.71 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $63.18M Shares 3,028,842 Share Price $20.86 Est. Cost/Share $26.26 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $63.06M Shares 3,580,694 Share Price $17.61 Est. Cost/Share $19.87 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $62.94M Shares 976,169 Share Price $64.47 * Est. Cost/Share $37.53 Unrealized @ Report Date +44.3%
— GOLDCORP INC NEW 0.0%
Value $62.91M Shares 4,588,942 Share Price $13.71 Est. Cost/Share $15.75 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $62.88M Shares 3,436,261 Share Price $18.30 * Est. Cost/Share $17.19 Unrealized @ Report Date +11.7%
— CENTERSTATE BK CORP 0.0%
Value $62.85M Shares 2,107,540 Share Price $29.82 Est. Cost/Share $15.58 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $62.77M Shares 5,005,233 Share Price $12.54 * Est. Cost/Share $10.77 Unrealized @ Report Date +25.5%
LCII LCI INDS 0.0%
Value $62.75M Shares 696,032 Share Price $90.15 * Est. Cost/Share $81.19 Unrealized @ Report Date -11.2%
FFIC FLUSHING FINL CORP 0.0%
Value $62.67M Shares 2,401,298 Share Price $26.10 * Est. Cost/Share $10.84 Unrealized @ Report Date +67.5%
— HILL ROM HLDGS INC 0.0%
Value $62.59M Shares 716,611 Share Price $87.34 Est. Cost/Share $38.00 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $62.58M Shares 827,801 Share Price $75.60 Est. Cost/Share $42.16 Unrealized @ Report Date +78.4%
— NEENAH INC 0.0%
Value $62.54M Shares 737,050 Share Price $84.85 Est. Cost/Share $39.58 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $62.52M Shares 267,760 Share Price $233.50 * Est. Cost/Share $151.57 Unrealized @ Report Date +59.3%
EAT BRINKER INTL INC 0.0%
Value $62.4M Shares 1,310,802 Share Price $47.60 * Est. Cost/Share $36.49 Unrealized @ Report Date +13.3%
THRM GENTHERM INC 0.0%
Value $62.36M Shares 1,586,871 Share Price $39.30 * Est. Cost/Share $28.68 Unrealized @ Report Date +25.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $62.35M Shares 1,339,394 Share Price $46.55 * Est. Cost/Share $16.50 Unrealized @ Report Date +134.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $62.28M Shares 962,497 Share Price $64.71 * Est. Cost/Share $25.98 Unrealized @ Report Date +61.9%
— COUSINS PPTYS INC 0.0%
Value $62.21M Shares 6,420,537 Share Price $9.69 Est. Cost/Share $9.58 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $62.18M Shares 1,381,798 Share Price $45.00 Est. Cost/Share $11.04 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $62.15M Shares 1,519,499 Share Price $40.90 * Est. Cost/Share $49.28 Unrealized @ Report Date -21.0%
OGS ONE GAS INC 0.0%
Value $62.07M Shares 830,534 Share Price $74.74 * Est. Cost/Share $42.48 Unrealized @ Report Date +67.4%
RLJ RLJ LODGING TR 0.0%
Value $62.07M Shares 2,815,004 Share Price $22.05 Est. Cost/Share $24.64 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $62.06M Shares 1,830,749 Share Price $33.90 * Est. Cost/Share $23.05 Unrealized @ Report Date +17.8%
HAFC HANMI FINL CORP 0.0%
Value $62.01M Shares 2,187,131 Share Price $28.35 * Est. Cost/Share $20.94 Unrealized @ Report Date +41.7%
— XILINX INC 0.0%
Value $61.91M Shares 948,710 Share Price $65.26 Est. Cost/Share $42.39 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $61.8M Shares 3,379,119 Share Price $18.29 * Est. Cost/Share $11.16 Unrealized @ Report Date +71.3%
— TENNECO INC 0.0%
Value $61.8M Shares 1,405,855 Share Price $43.96 Est. Cost/Share $47.51 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $61.67M Shares 890,537 Share Price $69.25 * Est. Cost/Share $35.67 Unrealized @ Report Date +44.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $61.65M Shares 673,953 Share Price $91.47 * Est. Cost/Share $32.35 Unrealized @ Report Date +140.0%
SXI STANDEX INTL CORP 0.0%
Value $61.61M Shares 602,825 Share Price $102.20 * Est. Cost/Share $53.85 Unrealized @ Report Date +85.1%
FSLR FIRST SOLAR INC 0.0%
Value $61.56M Shares 1,169,076 Share Price $52.66 * Est. Cost/Share $48.70 Unrealized @ Report Date +34.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $61.52M Shares 812,475 Share Price $75.72 * Est. Cost/Share $57.60 Unrealized @ Report Date +23.1%
— EQUITY COMWLTH 0.0%
Value $61.49M Shares 1,952,009 Share Price $31.50 Est. Cost/Share $26.92 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $61.45M Shares 2,047,704 Share Price $30.01 Est. Cost/Share $28.62 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $61.45M Shares 2,141,112 Share Price $28.70 Est. Cost/Share $29.13 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $61.43M Shares 706,804 Share Price $86.92 * Est. Cost/Share $26.77 Unrealized @ Report Date +14.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $61.42M Shares 1,576,814 Share Price $38.95 * Est. Cost/Share $16.49 Unrealized @ Report Date +103.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $61.41M Shares 802,709 Share Price $76.50 * Est. Cost/Share $11.15 Unrealized @ Report Date +10.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $61.39M Shares 1,206,049 Share Price $50.90 * Est. Cost/Share $13.82 Unrealized @ Report Date +62.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $61.23M Shares 1,627,925 Share Price $37.61 Est. Cost/Share $20.63 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $61.22M Shares 1,836,085 Share Price $33.34 Est. Cost/Share $18.29 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $61.21M Shares 365,848 Share Price $167.32 Est. Cost/Share $114.92 Unrealized @ Report Date +47.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $61.19M Shares 10,829,748 Share Price $5.65 Est. Cost/Share $6.21 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $61.18M Shares 488,991 Share Price $125.12 * Est. Cost/Share $68.98 Unrealized @ Report Date +60.7%
NVR NVR INC 0.0%
Value $61.18M Shares 20,598 Share Price $2970.29 * Est. Cost/Share $1104.82 Unrealized @ Report Date +177.0%
PII POLARIS INDS INC 0.0%
Value $61.16M Shares 500,602 Share Price $122.18 * Est. Cost/Share $92.55 Unrealized @ Report Date +26.4%
BKH BLACK HILLS CORP 0.0%
Value $61.15M Shares 998,950 Share Price $61.21 * Est. Cost/Share $33.79 Unrealized @ Report Date +25.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $61.08M Shares 950,676 Share Price $64.25 * Est. Cost/Share $44.80 Unrealized @ Report Date +25.1%
— LASALLE HOTEL PPTYS 0.0%
Value $61.02M Shares 1,782,622 Share Price $34.23 Est. Cost/Share $27.50 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $61.02M Shares 2,359,438 Share Price $25.86 * Est. Cost/Share $38.54 Unrealized @ Report Date -31.4%
— DIME CMNTY BANCSHARES 0.0%
Value $60.91M Shares 3,123,593 Share Price $19.50 Est. Cost/Share $17.10 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $60.89M Shares 56,154 Share Price $1084.39 * Est. Cost/Share $549.33 Unrealized @ Report Date +105.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $60.78M Shares 3,717,456 Share Price $16.35 * Est. Cost/Share $18.54 Unrealized @ Report Date -7.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $60.75M Shares 7,564,954 Share Price $8.03 Est. Cost/Share $10.55 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $60.7M Shares 1,825,446 Share Price $33.25 * Est. Cost/Share $11.13 Unrealized @ Report Date +88.7%
MCHB HOMESTREET INC 0.0%
Value $60.66M Shares 2,250,949 Share Price $26.95 * Est. Cost/Share $23.68 Unrealized @ Report Date +16.5%
ITRI ITRON INC 0.0%
Value $60.65M Shares 1,009,962 Share Price $60.05 * Est. Cost/Share $41.77 Unrealized @ Report Date +51.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $60.61M Shares 1,440,305 Share Price $42.08 Est. Cost/Share $55.40 Unrealized @ Report Date -23.9%
1741046D STERIS PLC 0.0%
Value $60.54M Shares 576,569 Share Price $105.00 Est. Cost/Share $75.10 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $60.49M Shares 1,630,305 Share Price $37.10 * Est. Cost/Share $21.56 Unrealized @ Report Date +16.5%
AVY AVERY DENNISON CORP 0.0%
Value $60.39M Shares 591,532 Share Price $102.09 * Est. Cost/Share $37.53 Unrealized @ Report Date +145.9%
— MULTI COLOR CORP 0.0%
Value $60.36M Shares 933,600 Share Price $64.65 Est. Cost/Share $46.67 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $60.28M Shares 713,150 Share Price $84.53 * Est. Cost/Share $24.06 Unrealized @ Report Date +204.3%
HXL HEXCEL CORP NEW 0.0%
Value $60.24M Shares 907,491 Share Price $66.38 * Est. Cost/Share $41.13 Unrealized @ Report Date +65.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $60.19M Shares 258,065 Share Price $233.22 * Est. Cost/Share $167.42 Unrealized @ Report Date -10.5%
GRC GORMAN RUPP CO 0.0%
Value $60.13M Shares 1,717,909 Share Price $35.00 * Est. Cost/Share $28.44 Unrealized @ Report Date +14.8%
— CRH PLC 0.0%
Value $60.02M Shares 1,697,800 Share Price $35.35 Est. Cost/Share $25.03 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $60.01M Shares 1,709,632 Share Price $35.10 * Est. Cost/Share $9.56 Unrealized @ Report Date +255.8%
DB DEUTSCHE BANK AG 0.0%
Value $60M Shares 5,649,527 Share Price $10.62 * Est. Cost/Share $19.98 Unrealized @ Report Date -44.1%
— WADDELL & REED FINL INC 0.0%
Value $59.96M Shares 3,336,488 Share Price $17.97 Est. Cost/Share $22.90 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $59.93M Shares 1,346,810 Share Price $44.50 Est. Cost/Share $27.74 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $59.9M Shares 1,007,103 Share Price $59.47 Est. Cost/Share $38.02 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $59.89M Shares 1,014,519 Share Price $59.03 * Est. Cost/Share $31.13 Unrealized @ Report Date +78.5%
— GASLOG LTD 0.0%
Value $59.86M Shares 3,134,073 Share Price $19.10 Est. Cost/Share $20.91 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $59.85M Shares 430,716 Share Price $138.95 * Est. Cost/Share $99.51 Unrealized @ Report Date +44.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $59.81M Shares 492,089 Share Price $121.55 * Est. Cost/Share $73.89 Unrealized @ Report Date +54.3%
TNET TRINET GROUP INC 0.0%
Value $59.8M Shares 1,068,991 Share Price $55.94 * Est. Cost/Share $22.51 Unrealized @ Report Date +127.8%
MLI MUELLER INDS INC 0.0%
Value $59.78M Shares 2,025,821 Share Price $29.51 * Est. Cost/Share $11.69 Unrealized @ Report Date +11.2%
— EXPRESS INC 0.0%
Value $59.76M Shares 6,531,207 Share Price $9.15 Est. Cost/Share $14.63 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $59.71M Shares 1,043,011 Share Price $57.25 * Est. Cost/Share $29.80 Unrealized @ Report Date +31.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $59.71M Shares 604,132 Share Price $98.83 * Est. Cost/Share $36.39 Unrealized @ Report Date +190.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $59.65M Shares 103,093 Share Price $578.60 Est. Cost/Share $315.17 Unrealized @ Report Date +81.0%
— CITRIX SYS INC 0.0%
Value $59.6M Shares 568,485 Share Price $104.84 Est. Cost/Share $70.21 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $59.57M Shares 752,533 Share Price $79.15 Est. Cost/Share $57.43 Unrealized @ Report Date +38.1%
CINF CINCINNATI FINL CORP 0.0%
Value $59.55M Shares 890,673 Share Price $66.86 * Est. Cost/Share $36.63 Unrealized @ Report Date +59.0%
— FARO TECHNOLOGIES INC 0.0%
Value $59.48M Shares 1,094,484 Share Price $54.35 Est. Cost/Share $38.76 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $59.48M Shares 715,387 Share Price $83.15 Est. Cost/Share $45.65 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $59.48M Shares 2,369,790 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $59.47M Shares 3,326,033 Share Price $17.88 Est. Cost/Share $19.08 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $59.45M Shares 3,613,770 Share Price $16.45 Est. Cost/Share $22.34 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $59.36M Shares 2,731,650 Share Price $21.73 Est. Cost/Share $23.08 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $59.34M Shares 631,139 Share Price $94.01 * Est. Cost/Share $46.03 Unrealized @ Report Date +80.6%
EVH EVOLENT HEALTH INC 0.0%
Value $59.34M Shares 2,818,720 Share Price $21.05 * Est. Cost/Share $17.62 Unrealized @ Report Date +7.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $59.29M Shares 171,861 Share Price $344.97 * Est. Cost/Share $292.63 Unrealized @ Report Date +6.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $59.24M Shares 864,220 Share Price $68.55 * Est. Cost/Share $45.38 Unrealized @ Report Date +54.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $59.2M Shares 1,698,602 Share Price $34.85 * Est. Cost/Share $19.04 Unrealized @ Report Date +68.3%
— FIBRIA CELULOSE S A 0.0%
Value $59.18M Shares 3,183,398 Share Price $18.59 Est. Cost/Share $11.09 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $58.94M Shares 2,404,861 Share Price $24.51 * Est. Cost/Share $10.01 Unrealized @ Report Date +129.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $58.88M Shares 3,542,428 Share Price $16.62 * Est. Cost/Share $9.53 Unrealized @ Report Date +25.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $58.86M Shares 1,107,188 Share Price $53.16 * Est. Cost/Share $38.45 Unrealized @ Report Date +14.7%
— EL PASO ELEC CO 0.0%
Value $58.84M Shares 995,526 Share Price $59.10 Est. Cost/Share $37.12 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $58.76M Shares 1,130,570 Share Price $51.97 Est. Cost/Share $30.08 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $58.56M Shares 2,579,930 Share Price $22.70 Est. Cost/Share $45.09 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $58.55M Shares 1,318,750 Share Price $44.40 * Est. Cost/Share $35.40 Unrealized @ Report Date +15.3%
— WEINGARTEN RLTY INVS 0.0%
Value $58.55M Shares 1,900,188 Share Price $30.81 Est. Cost/Share $31.25 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $58.53M Shares 705,093 Share Price $83.01 Est. Cost/Share $50.12 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $58.51M Shares 2,489,721 Share Price $23.50 Est. Cost/Share $36.19 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $58.51M Shares 3,774,394 Share Price $15.50 * Est. Cost/Share $12.70 Unrealized @ Report Date +14.3%
— ABIOMED INC 0.0%
Value $58.47M Shares 142,917 Share Price $409.08 Est. Cost/Share $121.11 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $58.42M Shares 440,908 Share Price $132.49 Est. Cost/Share $119.29 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $58.31M Shares 886,930 Share Price $65.75 * Est. Cost/Share $59.09 Unrealized @ Report Date -9.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $58.31M Shares 3,508,486 Share Price $16.62 Est. Cost/Share $13.34 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $58.19M Shares 518,361 Share Price $112.26 * Est. Cost/Share $46.65 Unrealized @ Report Date +131.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $58.13M Shares 483,676 Share Price $120.19 * Est. Cost/Share $87.06 Unrealized @ Report Date +28.8%
YUM YUM BRANDS INC 0.0%
Value $58.13M Shares 743,249 Share Price $78.22 * Est. Cost/Share $42.09 Unrealized @ Report Date +72.4%
— QUIDEL CORP 0.0%
Value $58.13M Shares 874,180 Share Price $66.50 Est. Cost/Share $25.80 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $58.13M Shares 524,499 Share Price $110.82 Est. Cost/Share $60.52 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $58.07M Shares 1,734,879 Share Price $33.47 Est. Cost/Share $36.93 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $58.06M Shares 3,131,480 Share Price $18.54 Est. Cost/Share $13.78 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $58.01M Shares 1,417,856 Share Price $40.91 * Est. Cost/Share $16.41 Unrealized @ Report Date +104.8%
PATK PATRICK INDS INC 0.0%
Value $57.96M Shares 1,019,441 Share Price $56.85 * Est. Cost/Share $18.59 Unrealized @ Report Date +87.9%
LSTR LANDSTAR SYS INC 0.0%
Value $57.88M Shares 530,001 Share Price $109.20 Est. Cost/Share $60.20 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $57.88M Shares 430,702 Share Price $134.37 Est. Cost/Share $62.20 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $57.84M Shares 1,114,515 Share Price $51.90 * Est. Cost/Share $26.15 Unrealized @ Report Date +93.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $57.76M Shares 3,236,048 Share Price $17.85 Est. Cost/Share $11.43 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $57.63M Shares 988,137 Share Price $58.32 * Est. Cost/Share $42.09 Unrealized @ Report Date +19.2%
— LUMINEX CORP DEL 0.0%
Value $57.56M Shares 1,949,286 Share Price $29.53 Est. Cost/Share $19.64 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $57.53M Shares 2,506,688 Share Price $22.95 * Est. Cost/Share $17.43 Unrealized @ Report Date +22.4%
ATR APTARGROUP INC 0.0%
Value $57.49M Shares 615,687 Share Price $93.38 * Est. Cost/Share $55.62 Unrealized @ Report Date +51.6%
MTN VAIL RESORTS INC 0.0%
Value $57.36M Shares 209,197 Share Price $274.17 * Est. Cost/Share $69.15 Unrealized @ Report Date +254.1%
VVV VALVOLINE INC 0.0%
Value $57.33M Shares 2,657,992 Share Price $21.57 Est. Cost/Share $23.14 Unrealized @ Report Date -8.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $57.29M Shares 2,850,352 Share Price $20.10 * Est. Cost/Share $16.35 Unrealized @ Report Date +12.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $57.23M Shares 1,044,809 Share Price $54.77 Est. Cost/Share $30.02 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $57.18M Shares 1,269,521 Share Price $45.04 Est. Cost/Share $42.34 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $57.15M Shares 1,486,246 Share Price $38.45 Est. Cost/Share $27.18 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $57.14M Shares 955,671 Share Price $59.79 Est. Cost/Share $64.82 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $57.13M Shares 1,484,883 Share Price $38.47 * Est. Cost/Share $39.64 Unrealized @ Report Date -0.1%
— ORITANI FINL CORP DEL 0.0%
Value $57.1M Shares 3,524,952 Share Price $16.20 Est. Cost/Share $16.01 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $57.03M Shares 850,394 Share Price $67.06 Est. Cost/Share $26.44 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $57.02M Shares 1,322,902 Share Price $43.10 Est. Cost/Share $28.11 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $56.99M Shares 969,805 Share Price $58.76 Est. Cost/Share $72.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $56.96M Shares 1,255,571 Share Price $45.36 Est. Cost/Share $30.87 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $56.91M Shares 902,704 Share Price $63.05 * Est. Cost/Share $29.93 Unrealized @ Report Date +65.6%
SCI SERVICE CORP INTL 0.0%
Value $56.89M Shares 1,589,606 Share Price $35.79 * Est. Cost/Share $19.20 Unrealized @ Report Date +93.0%
— NORTHWEST NAT GAS CO 0.0%
Value $56.86M Shares 891,145 Share Price $63.80 Est. Cost/Share $46.41 Unrealized @ Report Date —
— HFF INC 0.0%
Value $56.74M Shares 1,651,968 Share Price $34.35 Est. Cost/Share $27.41 Unrealized @ Report Date —
— K12 INC 0.0%
Value $56.74M Shares 3,465,837 Share Price $16.37 Est. Cost/Share $17.93 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $56.73M Shares 871,413 Share Price $65.10 * Est. Cost/Share $43.70 Unrealized @ Report Date +45.1%
— STEELCASE INC 0.0%
Value $56.7M Shares 4,199,765 Share Price $13.50 Est. Cost/Share $15.04 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $56.66M Shares 981,193 Share Price $57.75 * Est. Cost/Share $16.48 Unrealized @ Report Date +88.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $56.49M Shares 528,481 Share Price $106.90 * Est. Cost/Share $6.80 Unrealized @ Report Date +452.5%
SLM SLM CORP 0.0%
Value $56.46M Shares 4,931,291 Share Price $11.45 Est. Cost/Share $7.88 Unrealized @ Report Date +46.9%
NWL NEWELL BRANDS INC 0.0%
Value $56.44M Shares 2,188,396 Share Price $25.79 * Est. Cost/Share $27.42 Unrealized @ Report Date -33.5%
OTTR OTTER TAIL CORP 0.0%
Value $56.4M Shares 1,184,938 Share Price $47.60 * Est. Cost/Share $20.66 Unrealized @ Report Date +76.1%
— CRAY INC 0.0%
Value $56.38M Shares 2,292,024 Share Price $24.60 Est. Cost/Share $21.40 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $56.32M Shares 2,031,077 Share Price $27.73 * Est. Cost/Share $19.45 Unrealized @ Report Date +32.0%
— ANSYS INC 0.0%
Value $56.31M Shares 323,317 Share Price $174.18 Est. Cost/Share $86.48 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $56.3M Shares 549,522 Share Price $102.45 Est. Cost/Share $37.84 Unrealized @ Report Date +169.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $56.28M Shares 1,489,761 Share Price $37.78 * Est. Cost/Share $22.33 Unrealized @ Report Date +65.6%
CABO CABLE ONE INC 0.0%
Value $56.26M Shares 76,719 Share Price $733.31 * Est. Cost/Share $472.91 Unrealized @ Report Date +30.8%
— WORLDPAY INC 0.0%
Value $56.19M Shares 687,097 Share Price $81.78 Est. Cost/Share $82.24 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $56.16M Shares 283,724 Share Price $197.96 Est. Cost/Share $141.12 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $56.05M Shares 2,442,512 Share Price $22.95 * Est. Cost/Share $18.06 Unrealized @ Report Date +31.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $56.04M Shares 1,384,108 Share Price $40.49 * Est. Cost/Share $25.53 Unrealized @ Report Date +42.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $56.04M Shares 2,287,201 Share Price $24.50 * Est. Cost/Share $15.74 Unrealized @ Report Date -12.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $56M Shares 1,330,107 Share Price $42.10 Est. Cost/Share $29.94 Unrealized @ Report Date +39.7%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $55.94M Shares 3,222,100 Share Price $17.36 Est. Cost/Share $17.67 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $55.77M Shares 2,002,485 Share Price $27.85 * Est. Cost/Share $9.22 Unrealized @ Report Date +173.5%
— FINANCIAL ENGINES INC 0.0%
Value $55.74M Shares 1,241,388 Share Price $44.90 Est. Cost/Share $38.43 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $55.73M Shares 1,615,417 Share Price $34.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $55.68M Shares 1,032,081 Share Price $53.95 * Est. Cost/Share $19.64 Unrealized @ Report Date +129.5%
RVTY PERKINELMER INC 0.0%
Value $55.62M Shares 759,559 Share Price $73.22 Est. Cost/Share $37.70 Unrealized @ Report Date +95.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $55.6M Shares 2,519,098 Share Price $22.07 * Est. Cost/Share $24.13 Unrealized @ Report Date -6.3%
HRI HERC HLDGS INC 0.0%
Value $55.56M Shares 986,107 Share Price $56.34 * Est. Cost/Share $35.44 Unrealized @ Report Date +51.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $55.5M Shares 1,111,100 Share Price $49.95 * Est. Cost/Share $24.26 Unrealized @ Report Date +50.7%
— HD SUPPLY HLDGS INC 0.0%
Value $55.48M Shares 1,293,510 Share Price $42.89 Est. Cost/Share $34.08 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $55.28M Shares 584,249 Share Price $94.62 * Est. Cost/Share $55.73 Unrealized @ Report Date +60.8%
— PGT INNOVATIONS INC 0.0%
Value $55.01M Shares 2,638,537 Share Price $20.85 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $54.97M Shares 529,344 Share Price $103.84 Est. Cost/Share $70.39 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $54.94M Shares 1,560,628 Share Price $35.20 Est. Cost/Share $29.10 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $54.92M Shares 1,022,345 Share Price $53.72 * Est. Cost/Share $39.70 Unrealized @ Report Date +32.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $54.82M Shares 1,457,325 Share Price $37.62 * Est. Cost/Share $14.60 Unrealized @ Report Date +80.3%
MHO M/I HOMES INC 0.0%
Value $54.74M Shares 2,067,304 Share Price $26.48 * Est. Cost/Share $23.68 Unrealized @ Report Date +25.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $54.72M Shares 955,086 Share Price $57.30 * Est. Cost/Share $22.83 Unrealized @ Report Date +18.3%
CSGS CSG SYS INTL INC 0.0%
Value $54.69M Shares 1,338,085 Share Price $40.87 * Est. Cost/Share $18.42 Unrealized @ Report Date +96.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $54.64M Shares 2,036,530 Share Price $26.83 * Est. Cost/Share $28.49 Unrealized @ Report Date -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $54.57M Shares 321,346 Share Price $169.81 * Est. Cost/Share $89.32 Unrealized @ Report Date +73.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $54.52M Shares 2,646,677 Share Price $20.60 Est. Cost/Share $22.43 Unrealized @ Report Date -7.0%
— INFINERA CORPORATION 0.0%
Value $54.51M Shares 5,489,785 Share Price $9.93 Est. Cost/Share $9.60 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $54.5M Shares 281,930 Share Price $193.32 * Est. Cost/Share $50.33 Unrealized @ Report Date +259.8%
— TEAM INC 0.0%
Value $54.47M Shares 2,358,166 Share Price $23.10 Est. Cost/Share $28.20 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $54.45M Shares 1,537,671 Share Price $35.41 Est. Cost/Share $19.93 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $54.36M Shares 722,535 Share Price $75.23 * Est. Cost/Share $29.72 Unrealized @ Report Date +98.0%
— US ECOLOGY INC 0.0%
Value $54.35M Shares 853,289 Share Price $63.70 Est. Cost/Share $35.00 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $54.3M Shares 878,200 Share Price $61.84 Est. Cost/Share $34.99 Unrealized @ Report Date +76.3%
— EXTENDED STAY AMER INC 0.0%
Value $54.2M Shares 2,507,988 Share Price $21.61 Est. Cost/Share $19.11 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $54.18M Shares 665,490 Share Price $81.41 Est. Cost/Share $62.44 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $54.17M Shares 1,862,778 Share Price $29.08 Est. Cost/Share $27.07 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $54.13M Shares 1,137,694 Share Price $47.58 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
— BMC STK HLDGS INC 0.0%
Value $54.04M Shares 2,591,979 Share Price $20.85 Est. Cost/Share $20.17 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $53.96M Shares 1,133,536 Share Price $47.60 * Est. Cost/Share $43.18 Unrealized @ Report Date +2.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $53.94M Shares 6,398,727 Share Price $8.43 * Est. Cost/Share $7.02 Unrealized @ Report Date +7.4%
VSAT VIASAT INC 0.0%
Value $53.92M Shares 820,464 Share Price $65.72 * Est. Cost/Share $60.85 Unrealized @ Report Date +4.9%
HCA HCA HEALTHCARE INC 0.0%
Value $53.9M Shares 525,312 Share Price $102.61 * Est. Cost/Share $55.87 Unrealized @ Report Date +69.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $53.77M Shares 6,937,513 Share Price $7.75 Est. Cost/Share $11.86 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $53.76M Shares 1,412,138 Share Price $38.07 Est. Cost/Share $16.44 Unrealized @ Report Date +127.9%
ZUMZ ZUMIEZ INC 0.0%
Value $53.69M Shares 2,143,187 Share Price $25.05 Est. Cost/Share $24.08 Unrealized @ Report Date +3.4%
— CTRIP COM INTL LTD 0.0%
Value $53.67M Shares 1,126,127 Share Price $47.66 Est. Cost/Share $45.17 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $53.62M Shares 1,358,184 Share Price $39.48 Est. Cost/Share $33.51 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $53.61M Shares 553,855 Share Price $96.80 * Est. Cost/Share $51.32 Unrealized @ Report Date +82.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $53.55M Shares 702,137 Share Price $76.27 * Est. Cost/Share $52.04 Unrealized @ Report Date +40.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $53.48M Shares 1,443,736 Share Price $37.04 * Est. Cost/Share $20.80 Unrealized @ Report Date +5.5%
— UBIQUITI NETWORKS INC 0.0%
Value $53.43M Shares 630,684 Share Price $84.72 Est. Cost/Share $33.38 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $53.41M Shares 1,494,660 Share Price $35.73 * Est. Cost/Share $21.60 Unrealized @ Report Date +28.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $53.35M Shares 993,697 Share Price $53.69 * Est. Cost/Share $34.81 Unrealized @ Report Date +23.9%
AZZ AZZ INC 0.0%
Value $53.31M Shares 1,227,003 Share Price $43.45 * Est. Cost/Share $38.96 Unrealized @ Report Date +2.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $53.31M Shares 1,519,569 Share Price $35.08 * Est. Cost/Share $29.56 Unrealized @ Report Date +14.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $53.22M Shares 1,454,193 Share Price $36.60 * Est. Cost/Share $36.38 Unrealized @ Report Date +15.6%
— LAKELAND BANCORP INC 0.0%
Value $53.08M Shares 2,674,225 Share Price $19.85 Est. Cost/Share $13.28 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $53.07M Shares 3,459,664 Share Price $15.34 * Est. Cost/Share $17.33 Unrealized @ Report Date -6.1%
— VECTOR GROUP LTD 0.0%
Value $52.93M Shares 2,774,096 Share Price $19.08 Est. Cost/Share $21.61 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $52.93M Shares 3,788,717 Share Price $13.97 Est. Cost/Share $9.38 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $52.9M Shares 1,450,526 Share Price $36.47 Est. Cost/Share $34.29 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $52.72M Shares 204,733 Share Price $257.50 Est. Cost/Share $66.39 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $52.69M Shares 695,319 Share Price $75.77 * Est. Cost/Share $35.83 Unrealized @ Report Date +85.4%
FFIV F5 NETWORKS INC 0.0%
Value $52.67M Shares 305,438 Share Price $172.46 * Est. Cost/Share $106.06 Unrealized @ Report Date +57.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $52.63M Shares 2,932,186 Share Price $17.95 * Est. Cost/Share $15.80 Unrealized @ Report Date +0.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $52.63M Shares 1,442,587 Share Price $36.48 Est. Cost/Share $33.09 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $52.62M Shares 1,618,983 Share Price $32.50 * Est. Cost/Share $13.21 Unrealized @ Report Date +138.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $52.59M Shares 1,502,402 Share Price $35.00 Est. Cost/Share $20.78 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $52.58M Shares 1,255,284 Share Price $41.89 Est. Cost/Share $26.12 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $52.57M Shares 1,259,699 Share Price $41.73 * Est. Cost/Share $27.19 Unrealized @ Report Date +38.3%
COTY COTY INC 0.0%
Value $52.54M Shares 3,726,595 Share Price $14.10 Est. Cost/Share $18.12 Unrealized @ Report Date -22.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $52.53M Shares 1,200,248 Share Price $43.77 * Est. Cost/Share $59.62 Unrealized @ Report Date -21.2%
— DISCOVERY INC 0.0%
Value $52.44M Shares 1,906,282 Share Price $27.51 Est. Cost/Share $30.56 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $52.32M Shares 913,787 Share Price $57.25 * Est. Cost/Share $26.26 Unrealized @ Report Date +108.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $52.24M Shares 2,039,841 Share Price $25.61 * Est. Cost/Share $6.74 Unrealized @ Report Date +265.9%
CAR AVIS BUDGET GROUP 0.0%
Value $52.15M Shares 1,604,504 Share Price $32.50 * Est. Cost/Share $28.54 Unrealized @ Report Date +45.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $52.12M Shares 900,726 Share Price $57.86 Est. Cost/Share $47.23 Unrealized @ Report Date +21.2%
— AMTRUST FINL SVCS INC 0.0%
Value $52.07M Shares 3,573,880 Share Price $14.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $52M Shares 511,187 Share Price $101.73 Est. Cost/Share $90.40 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $52M Shares 676,635 Share Price $76.85 Est. Cost/Share $33.76 Unrealized @ Report Date +131.9%
OFG OFG BANCORP 0.0%
Value $51.99M Shares 3,700,377 Share Price $14.05 * Est. Cost/Share $15.32 Unrealized @ Report Date -11.7%
EZPW EZCORP INC 0.0%
Value $51.98M Shares 4,313,742 Share Price $12.05 * Est. Cost/Share $11.40 Unrealized @ Report Date +15.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $51.97M Shares 1,543,001 Share Price $33.68 * Est. Cost/Share $27.30 Unrealized @ Report Date +26.0%
PRLB PROTO LABS INC 0.0%
Value $51.88M Shares 436,103 Share Price $118.95 * Est. Cost/Share $71.19 Unrealized @ Report Date +72.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $51.79M Shares 708,900 Share Price $73.05 * Est. Cost/Share $21.31 Unrealized @ Report Date +57.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $51.78M Shares 397,221 Share Price $130.36 * Est. Cost/Share $47.60 Unrealized @ Report Date +138.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $51.77M Shares 2,791,113 Share Price $18.55 Est. Cost/Share $17.44 Unrealized @ Report Date +5.9%
— UNILEVER PLC 0.0%
Value $51.77M Shares 936,549 Share Price $55.28 Est. Cost/Share $44.43 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $51.73M Shares 1,100,341 Share Price $47.01 * Est. Cost/Share $38.85 Unrealized @ Report Date +13.9%
MKC MCCORMICK & CO INC 0.0%
Value $51.66M Shares 445,035 Share Price $116.08 * Est. Cost/Share $33.70 Unrealized @ Report Date +34.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $51.62M Shares 3,312,946 Share Price $15.58 Est. Cost/Share $11.55 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $51.54M Shares 2,770,799 Share Price $18.60 Est. Cost/Share $14.92 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $51.54M Shares 987,483 Share Price $52.19 Est. Cost/Share $38.46 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $51.5M Shares 2,472,114 Share Price $20.83 * Est. Cost/Share $13.48 Unrealized @ Report Date +16.6%
BGS B & G FOODS INC NEW 0.0%
Value $51.49M Shares 1,721,974 Share Price $29.90 * Est. Cost/Share $13.85 Unrealized @ Report Date -1.0%
LFUS LITTELFUSE INC 0.0%
Value $51.44M Shares 225,415 Share Price $228.18 * Est. Cost/Share $90.33 Unrealized @ Report Date +137.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $51.37M Shares 411,472 Share Price $124.85 * Est. Cost/Share $62.21 Unrealized @ Report Date +71.4%
— ADTRAN INC 0.0%
Value $51.37M Shares 3,459,427 Share Price $14.85 Est. Cost/Share $20.74 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $51.28M Shares 1,148,689 Share Price $44.64 * Est. Cost/Share $40.08 Unrealized @ Report Date +7.2%
— WEB COM GROUP INC 0.0%
Value $51.27M Shares 1,983,453 Share Price $25.85 Est. Cost/Share $23.73 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $51.27M Shares 920,152 Share Price $55.72 Est. Cost/Share $44.84 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $51.26M Shares 2,676,878 Share Price $19.15 Est. Cost/Share $14.50 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $51.16M Shares 2,323,508 Share Price $22.02 Est. Cost/Share $28.99 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $51.1M Shares 1,061,644 Share Price $48.13 * Est. Cost/Share $8.79 Unrealized @ Report Date +21.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $51.02M Shares 1,252,905 Share Price $40.72 Est. Cost/Share $30.54 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $50.96M Shares 1,207,392 Share Price $42.21 Est. Cost/Share $43.28 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $50.96M Shares 2,127,773 Share Price $23.95 Est. Cost/Share $19.62 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $50.94M Shares 1,755,404 Share Price $29.02 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%
— EXTRACTION OIL AND GAS INC 0.0%
Value $50.88M Shares 3,463,439 Share Price $14.69 Est. Cost/Share $13.22 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $50.83M Shares 1,137,106 Share Price $44.70 * Est. Cost/Share $27.05 Unrealized @ Report Date +53.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $50.76M Shares 1,089,168 Share Price $46.60 * Est. Cost/Share $52.92 Unrealized @ Report Date +7.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $50.71M Shares 896,713 Share Price $56.55 * Est. Cost/Share $30.72 Unrealized @ Report Date +77.8%
SSYS STRATASYS LTD 0.0%
Value $50.62M Shares 2,644,548 Share Price $19.14 * Est. Cost/Share $28.02 Unrealized @ Report Date -29.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $50.6M Shares 934,536 Share Price $54.14 * Est. Cost/Share $24.23 Unrealized @ Report Date +63.8%
— TRUSTCO BK CORP N Y 0.0%
Value $50.49M Shares 5,673,104 Share Price $8.90 Est. Cost/Share $6.26 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $50.44M Shares 2,541,204 Share Price $19.85 * Est. Cost/Share $22.63 Unrealized @ Report Date -18.4%
— GRAMERCY PPTY TR 0.0%
Value $50.43M Shares 1,845,830 Share Price $27.32 Est. Cost/Share $26.27 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $50.31M Shares 392,280 Share Price $128.25 * Est. Cost/Share $76.55 Unrealized @ Report Date +49.4%
— STRAYER ED INC 0.0%
Value $50.29M Shares 445,038 Share Price $113.01 Est. Cost/Share $56.62 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $50.27M Shares 884,685 Share Price $56.82 Est. Cost/Share $32.37 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $50.21M Shares 525,394 Share Price $95.56 Est. Cost/Share $61.55 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $50.2M Shares 1,503,083 Share Price $33.40 Est. Cost/Share $24.41 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $50.2M Shares 173,985 Share Price $288.54 * Est. Cost/Share $122.53 Unrealized @ Report Date +125.3%
— LOGMEIN INC 0.0%
Value $50.2M Shares 486,212 Share Price $103.25 Est. Cost/Share $99.91 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $50.17M Shares 768,550 Share Price $65.28 Est. Cost/Share $87.24 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $50.12M Shares 1,461,301 Share Price $34.30 * Est. Cost/Share $16.93 Unrealized @ Report Date +86.3%
NEOG NEOGEN CORP 0.0%
Value $50.11M Shares 624,882 Share Price $80.19 * Est. Cost/Share $19.82 Unrealized @ Report Date +86.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $50.07M Shares 766,977 Share Price $65.28 * Est. Cost/Share $38.13 Unrealized @ Report Date +59.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $50.07M Shares 290,551 Share Price $172.31 * Est. Cost/Share $123.67 Unrealized @ Report Date +32.2%
CASH META FINL GROUP INC 0.0%
Value $49.98M Shares 513,087 Share Price $97.40 * Est. Cost/Share $15.54 Unrealized @ Report Date +124.5%
PEGA PEGASYSTEMS INC 0.0%
Value $49.95M Shares 911,581 Share Price $54.80 * Est. Cost/Share $10.89 Unrealized @ Report Date +181.6%
NVRI HARSCO CORP 0.0%
Value $49.93M Shares 2,259,095 Share Price $22.10 * Est. Cost/Share $19.08 Unrealized @ Report Date +21.0%
LKFN LAKELAND FINL CORP 0.0%
Value $49.92M Shares 1,035,976 Share Price $48.19 * Est. Cost/Share $20.01 Unrealized @ Report Date +96.8%
XEL XCEL ENERGY INC 0.0%
Value $49.87M Shares 1,091,805 Share Price $45.68 * Est. Cost/Share $22.47 Unrealized @ Report Date +57.6%
— CONSOL ENERGY INC NEW 0.0%
Value $49.81M Shares 1,298,843 Share Price $38.35 Est. Cost/Share $39.51 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $49.76M Shares 1,791,278 Share Price $27.78 Est. Cost/Share $25.94 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $49.74M Shares 2,958,769 Share Price $16.81 Est. Cost/Share $23.84 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $49.68M Shares 3,807,123 Share Price $13.05 Est. Cost/Share $12.22 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $49.67M Shares 11,037,461 Share Price $4.50 * Est. Cost/Share $6.02 Unrealized @ Report Date -42.8%
— SUMMIT MATLS INC 0.0%
Value $49.59M Shares 1,889,274 Share Price $26.25 Est. Cost/Share $27.11 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $49.59M Shares 1,011,781 Share Price $49.01 Est. Cost/Share $34.22 Unrealized @ Report Date +40.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $49.54M Shares 1,143,858 Share Price $43.31 * Est. Cost/Share $18.55 Unrealized @ Report Date +121.6%
CRI CARTER INC 0.0%
Value $49.54M Shares 456,973 Share Price $108.40 * Est. Cost/Share $61.32 Unrealized @ Report Date +39.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $49.53M Shares 2,933,959 Share Price $16.88 Est. Cost/Share $14.29 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $49.44M Shares 1,132,616 Share Price $43.65 Est. Cost/Share $18.49 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $49.44M Shares 456,716 Share Price $108.24 * Est. Cost/Share $47.57 Unrealized @ Report Date +88.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $49.35M Shares 841,391 Share Price $58.66 Est. Cost/Share $34.93 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $49.33M Shares 1,036,266 Share Price $47.60 Est. Cost/Share $48.80 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $49.28M Shares 2,472,970 Share Price $19.93 Est. Cost/Share $18.22 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $49.25M Shares 588,691 Share Price $83.66 * Est. Cost/Share $51.67 Unrealized @ Report Date +44.1%
SRE SEMPRA ENERGY 0.0%
Value $49.16M Shares 423,452 Share Price $116.10 * Est. Cost/Share $31.91 Unrealized @ Report Date +33.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $49.09M Shares 629,554 Share Price $77.98 * Est. Cost/Share $41.06 Unrealized @ Report Date +41.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $49.04M Shares 670,850 Share Price $73.10 * Est. Cost/Share $39.37 Unrealized @ Report Date +61.7%
TNC TENNANT CO 0.0%
Value $49.03M Shares 620,592 Share Price $79.00 * Est. Cost/Share $45.73 Unrealized @ Report Date +47.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $49.01M Shares 756,740 Share Price $64.77 Est. Cost/Share $45.02 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $48.94M Shares 1,380,161 Share Price $35.46 Est. Cost/Share $23.69 Unrealized @ Report Date +49.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $48.93M Shares 394,135 Share Price $124.14 Est. Cost/Share $117.00 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $48.72M Shares 2,988,777 Share Price $16.30 Est. Cost/Share $9.93 Unrealized @ Report Date +63.2%
— KMG CHEMICALS INC 0.0%
Value $48.69M Shares 659,902 Share Price $73.78 Est. Cost/Share $29.68 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $48.6M Shares 2,426,657 Share Price $20.03 Est. Cost/Share $19.44 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $48.57M Shares 417,322 Share Price $116.38 * Est. Cost/Share $54.13 Unrealized @ Report Date +83.3%
— CONNS INC 0.0%
Value $48.52M Shares 1,470,272 Share Price $33.00 Est. Cost/Share $51.76 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $48.51M Shares 1,729,553 Share Price $28.05 Est. Cost/Share $14.41 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $48.49M Shares 2,559,614 Share Price $18.95 Est. Cost/Share $24.67 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $48.49M Shares 369,933 Share Price $131.09 Est. Cost/Share $58.36 Unrealized @ Report Date +127.0%
UFI UNIFI INC 0.0%
Value $48.44M Shares 1,528,013 Share Price $31.70 * Est. Cost/Share $19.83 Unrealized @ Report Date +66.1%
SABR SABRE CORP 0.0%
Value $48.44M Shares 1,965,759 Share Price $24.64 * Est. Cost/Share $23.00 Unrealized @ Report Date +0.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $48.41M Shares 1,534,404 Share Price $31.55 Est. Cost/Share $20.66 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $48.34M Shares 521,195 Share Price $92.75 Est. Cost/Share $36.08 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $48.34M Shares 1,612,321 Share Price $29.98 * Est. Cost/Share $18.14 Unrealized @ Report Date +4.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $48.29M Shares 550,294 Share Price $87.76 Est. Cost/Share $62.01 Unrealized @ Report Date +43.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $48.24M Shares 1,937,492 Share Price $24.90 * Est. Cost/Share $17.79 Unrealized @ Report Date +26.4%
TTEC TTEC HLDGS INC 0.0%
Value $48.15M Shares 1,393,583 Share Price $34.55 Est. Cost/Share $37.11 Unrealized @ Report Date -8.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $48.13M Shares 2,116,303 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $48.11M Shares 1,954,145 Share Price $24.62 * Est. Cost/Share $13.94 Unrealized @ Report Date -8.1%
— PARAMOUNT GROUP INC 0.0%
Value $48.02M Shares 3,118,210 Share Price $15.40 Est. Cost/Share $16.39 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $47.98M Shares 1,289,818 Share Price $37.20 Est. Cost/Share $38.73 Unrealized @ Report Date -5.7%
TGNA TEGNA INC 0.0%
Value $47.97M Shares 4,420,909 Share Price $10.85 Est. Cost/Share $16.86 Unrealized @ Report Date -35.7%
TREE LENDINGTREE INC NEW 0.0%
Value $47.91M Shares 224,074 Share Price $213.80 Est. Cost/Share $68.02 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $47.84M Shares 484,753 Share Price $98.70 Est. Cost/Share $50.95 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $47.83M Shares 1,016,820 Share Price $47.04 * Est. Cost/Share $13.78 Unrealized @ Report Date +198.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $47.82M Shares 2,445,877 Share Price $19.55 * Est. Cost/Share $12.90 Unrealized @ Report Date +24.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $47.77M Shares 641,675 Share Price $74.45 * Est. Cost/Share $20.56 Unrealized @ Report Date +215.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $47.77M Shares 1,512,571 Share Price $31.58 * Est. Cost/Share $17.12 Unrealized @ Report Date +73.4%
— BGC PARTNERS INC 0.0%
Value $47.73M Shares 4,216,735 Share Price $11.32 Est. Cost/Share $8.59 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $47.71M Shares 625,728 Share Price $76.25 Est. Cost/Share $18.99 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $47.67M Shares 555,071 Share Price $85.88 * Est. Cost/Share $33.60 Unrealized @ Report Date +88.5%
EQT EQT CORP 0.0%
Value $47.55M Shares 861,650 Share Price $55.19 * Est. Cost/Share $33.34 Unrealized @ Report Date -22.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $47.48M Shares 494,570 Share Price $96.00 * Est. Cost/Share $33.49 Unrealized @ Report Date +177.0%
CVE CENOVUS ENERGY INC 0.0%
Value $47.47M Shares 4,572,850 Share Price $10.38 * Est. Cost/Share $13.08 Unrealized @ Report Date -33.1%
HSIC SCHEIN HENRY INC 0.0%
Value $47.44M Shares 653,032 Share Price $72.64 * Est. Cost/Share $56.54 Unrealized @ Report Date -0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $47.4M Shares 733,124 Share Price $64.65 * Est. Cost/Share $35.50 Unrealized @ Report Date +37.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $47.27M Shares 3,317,366 Share Price $14.25 * Est. Cost/Share $27.90 Unrealized @ Report Date -40.7%
— LENDINGCLUB CORP 0.0%
Value $47.25M Shares 12,467,962 Share Price $3.79 Est. Cost/Share $4.66 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $47.2M Shares 3,605,957 Share Price $13.09 Est. Cost/Share $14.42 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $47.19M Shares 815,006 Share Price $57.90 * Est. Cost/Share $37.61 Unrealized @ Report Date +58.5%
— RETAIL PPTYS AMER INC 0.0%
Value $47.09M Shares 3,684,619 Share Price $12.78 Est. Cost/Share $14.22 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $47.05M Shares 638,621 Share Price $73.68 Est. Cost/Share $64.87 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $47.05M Shares 1,016,091 Share Price $46.30 Est. Cost/Share $31.82 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $46.97M Shares 709,298 Share Price $66.22 * Est. Cost/Share $28.00 Unrealized @ Report Date +117.1%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $46.96M Shares 1,847,906 Share Price $25.41 Est. Cost/Share $19.47 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $46.95M Shares 8,960,853 Share Price $5.24 Est. Cost/Share $4.22 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $46.92M Shares 3,796,363 Share Price $12.36 Est. Cost/Share $18.21 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $46.82M Shares 5,202,287 Share Price $9.00 Est. Cost/Share $15.58 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $46.71M Shares 1,163,436 Share Price $40.15 Est. Cost/Share $37.62 Unrealized @ Report Date +7.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $46.71M Shares 135,370 Share Price $345.06 * Est. Cost/Share $99.94 Unrealized @ Report Date +144.0%
PLAB PHOTRONICS INC 0.0%
Value $46.66M Shares 5,851,370 Share Price $7.97 * Est. Cost/Share $7.64 Unrealized @ Report Date +8.4%
WWD WOODWARD INC 0.0%
Value $46.66M Shares 607,059 Share Price $76.86 * Est. Cost/Share $43.34 Unrealized @ Report Date +65.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $46.59M Shares 2,828,659 Share Price $16.47 * Est. Cost/Share $7.75 Unrealized @ Report Date +117.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $46.54M Shares 1,605,421 Share Price $28.99 Est. Cost/Share $26.38 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $46.45M Shares 542,793 Share Price $85.57 Est. Cost/Share $45.23 Unrealized @ Report Date +92.7%
— TRIBUNE MEDIA CO 0.0%
Value $46.43M Shares 1,213,269 Share Price $38.27 Est. Cost/Share $38.40 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $46.42M Shares 1,085,670 Share Price $42.76 * Est. Cost/Share $23.12 Unrealized @ Report Date +32.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $46.36M Shares 743,898 Share Price $62.32 * Est. Cost/Share $23.18 Unrealized @ Report Date +160.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $46.3M Shares 912,752 Share Price $50.72 * Est. Cost/Share $34.84 Unrealized @ Report Date +34.1%
— INTL FCSTONE INC 0.0%
Value $46.29M Shares 895,234 Share Price $51.71 Est. Cost/Share $24.06 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $46.28M Shares 4,313,260 Share Price $10.73 * Est. Cost/Share $14.79 Unrealized @ Report Date -22.4%
TCBK TRICO BANCSHARES 0.0%
Value $46.24M Shares 1,234,764 Share Price $37.45 * Est. Cost/Share $25.24 Unrealized @ Report Date +51.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $46.18M Shares 2,556,854 Share Price $18.06 Est. Cost/Share $18.74 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $46.18M Shares 1,289,183 Share Price $35.82 * Est. Cost/Share $30.98 Unrealized @ Report Date +4.6%
ES EVERSOURCE ENERGY 0.0%
Value $46.16M Shares 787,700 Share Price $58.61 * Est. Cost/Share $36.93 Unrealized @ Report Date +19.4%
— COOPER COS INC 0.0%
Value $46.1M Shares 195,813 Share Price $235.45 Est. Cost/Share $137.45 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $45.87M Shares 162,542 Share Price $282.17 * Est. Cost/Share $56.51 Unrealized @ Report Date +311.0%
CALM CAL MAINE FOODS INC 0.0%
Value $45.85M Shares 1,000,072 Share Price $45.85 * Est. Cost/Share $25.08 Unrealized @ Report Date +46.7%
— SUN HYDRAULICS CORP 0.0%
Value $45.68M Shares 947,817 Share Price $48.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $45.65M Shares 1,125,936 Share Price $40.54 * Est. Cost/Share $34.43 Unrealized @ Report Date -12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $45.64M Shares 1,330,655 Share Price $34.30 Est. Cost/Share $29.13 Unrealized @ Report Date +16.7%
— DEL TACO RESTAURANTS INC 0.0%
Value $45.57M Shares 3,213,866 Share Price $14.18 Est. Cost/Share $12.85 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $45.57M Shares 2,745,093 Share Price $16.60 * Est. Cost/Share $10.03 Unrealized @ Report Date +74.9%
RMD RESMED INC 0.0%
Value $45.57M Shares 439,909 Share Price $103.59 * Est. Cost/Share $49.08 Unrealized @ Report Date +91.7%
UVSP UNIVEST CORP PA 0.0%
Value $45.56M Shares 1,656,670 Share Price $27.50 * Est. Cost/Share $23.13 Unrealized @ Report Date +24.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $45.54M Shares 1,159,061 Share Price $39.29 * Est. Cost/Share $38.29 Unrealized @ Report Date -1.4%
— NORDSTROM INC 0.0%
Value $45.5M Shares 878,679 Share Price $51.78 Est. Cost/Share $59.77 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $45.46M Shares 1,584,019 Share Price $28.70 Est. Cost/Share $31.14 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $45.45M Shares 3,948,668 Share Price $11.51 * Est. Cost/Share $6.95 Unrealized @ Report Date +58.6%
DCI DONALDSON INC 0.0%
Value $45.31M Shares 1,004,255 Share Price $45.12 * Est. Cost/Share $32.63 Unrealized @ Report Date +25.0%
— XO GROUP INC 0.0%
Value $45.25M Shares 1,414,007 Share Price $32.00 Est. Cost/Share $13.60 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $45.24M Shares 1,871,045 Share Price $24.18 Est. Cost/Share $36.39 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $45.18M Shares 963,350 Share Price $46.90 * Est. Cost/Share $17.82 Unrealized @ Report Date +129.8%
— KELLOGG CO 0.0%
Value $45.16M Shares 646,404 Share Price $69.87 * Est. Cost/Share $42.50 Unrealized @ Report Date +5.8%
QLYS QUALYS INC 0.0%
Value $45.12M Shares 535,177 Share Price $84.30 * Est. Cost/Share $30.95 Unrealized @ Report Date +159.7%
— BOINGO WIRELESS INC 0.0%
Value $44.9M Shares 1,987,581 Share Price $22.59 Est. Cost/Share $8.91 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $44.78M Shares 2,296,466 Share Price $19.50 Est. Cost/Share $17.00 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $44.73M Shares 1,302,870 Share Price $34.33 Est. Cost/Share $10.18 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $44.73M Shares 2,498,685 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $44.7M Shares 250,761 Share Price $178.28 * Est. Cost/Share $107.40 Unrealized @ Report Date +69.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $44.64M Shares 1,336,512 Share Price $33.40 * Est. Cost/Share $13.35 Unrealized @ Report Date +63.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $44.63M Shares 1,375,338 Share Price $32.45 * Est. Cost/Share $11.16 Unrealized @ Report Date +25.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $44.6M Shares 550,854 Share Price $80.97 * Est. Cost/Share $4.07 Unrealized @ Report Date +207.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $44.58M Shares 779,351 Share Price $57.20 * Est. Cost/Share $35.87 Unrealized @ Report Date +54.8%
GGG GRACO INC 0.0%
Value $44.52M Shares 984,414 Share Price $45.22 * Est. Cost/Share $32.37 Unrealized @ Report Date +28.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $44.44M Shares 1,145,349 Share Price $38.80 Est. Cost/Share $36.12 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $44.31M Shares 1,082,183 Share Price $40.95 * Est. Cost/Share $26.66 Unrealized @ Report Date +18.8%
— SYNTEL INC 0.0%
Value $44.17M Shares 1,376,514 Share Price $32.09 Est. Cost/Share $31.58 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $44.16M Shares 627,443 Share Price $70.38 * Est. Cost/Share $55.01 Unrealized @ Report Date +18.9%
— KNOLL INC 0.0%
Value $44.11M Shares 2,119,876 Share Price $20.81 Est. Cost/Share $17.91 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $44.11M Shares 296,626 Share Price $148.69 * Est. Cost/Share $172.99 Unrealized @ Report Date -7.1%
G GENPACT LIMITED 0.0%
Value $44.07M Shares 1,523,284 Share Price $28.93 * Est. Cost/Share $19.26 Unrealized @ Report Date +46.9%
BEN FRANKLIN RES INC 0.0%
Value $43.95M Shares 1,371,504 Share Price $32.05 * Est. Cost/Share $28.19 Unrealized @ Report Date -16.5%
DTE DTE ENERGY CO 0.0%
Value $43.92M Shares 423,793 Share Price $103.63 * Est. Cost/Share $44.82 Unrealized @ Report Date +49.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $43.89M Shares 1,016,184 Share Price $43.19 * Est. Cost/Share $32.69 Unrealized @ Report Date +21.4%
BHP BHP BILLITON LTD 0.0%
Value $43.89M Shares 877,584 Share Price $50.01 Est. Cost/Share $44.75 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $43.88M Shares 7,217,147 Share Price $6.08 Est. Cost/Share $5.16 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $43.84M Shares 516,471 Share Price $84.89 Est. Cost/Share $53.87 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $43.8M Shares 420,869 Share Price $104.07 * Est. Cost/Share $47.51 Unrealized @ Report Date +101.2%
— PHYSICIANS RLTY TR 0.0%
Value $43.74M Shares 2,744,066 Share Price $15.94 Est. Cost/Share $18.26 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $43.73M Shares 320,424 Share Price $136.48 * Est. Cost/Share $52.07 Unrealized @ Report Date +144.3%
— COREPOINT LODGING INC 0.0%
Value $43.71M Shares 1,687,751 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $43.7M Shares 2,008,102 Share Price $21.76 Est. Cost/Share $15.74 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $43.69M Shares 829,762 Share Price $52.65 Est. Cost/Share $57.07 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $43.63M Shares 1,439,278 Share Price $30.31 * Est. Cost/Share $28.80 Unrealized @ Report Date +8.9%
NNBR NN INC 0.0%
Value $43.62M Shares 2,307,741 Share Price $18.90 * Est. Cost/Share $11.84 Unrealized @ Report Date +74.6%
RMAX RE MAX HLDGS INC 0.0%
Value $43.52M Shares 829,693 Share Price $52.45 * Est. Cost/Share $37.20 Unrealized @ Report Date +25.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $43.51M Shares 1,381,345 Share Price $31.50 * Est. Cost/Share $5.58 Unrealized @ Report Date +162.0%
EXP EAGLE MATERIALS INC 0.0%
Value $43.51M Shares 414,469 Share Price $104.97 * Est. Cost/Share $67.61 Unrealized @ Report Date +50.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $43.51M Shares 1,115,290 Share Price $39.01 * Est. Cost/Share $30.13 Unrealized @ Report Date +13.3%
HAS HASBRO INC 0.0%
Value $43.49M Shares 471,115 Share Price $92.31 * Est. Cost/Share $44.67 Unrealized @ Report Date +49.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $43.47M Shares 543,699 Share Price $79.95 * Est. Cost/Share $34.98 Unrealized @ Report Date +88.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $43.44M Shares 1,027,717 Share Price $42.27 Est. Cost/Share $27.70 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $43.38M Shares 1,166,230 Share Price $37.20 Est. Cost/Share $29.16 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $43.37M Shares 991,800 Share Price $43.73 * Est. Cost/Share $19.23 Unrealized @ Report Date +89.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $43.36M Shares 1,865,652 Share Price $23.24 * Est. Cost/Share $11.59 Unrealized @ Report Date +44.3%
ING ING GROEP N V 0.0%
Value $43.35M Shares 3,026,972 Share Price $14.32 Est. Cost/Share $9.09 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $43.28M Shares 2,126,975 Share Price $20.35 * Est. Cost/Share $7.32 Unrealized @ Report Date +59.5%
UGI UGI CORP NEW 0.0%
Value $43.2M Shares 829,744 Share Price $52.07 * Est. Cost/Share $31.56 Unrealized @ Report Date +53.5%
BURL BURLINGTON STORES INC 0.0%
Value $43.16M Shares 286,714 Share Price $150.54 * Est. Cost/Share $62.26 Unrealized @ Report Date +128.6%
— GRUBHUB INC 0.0%
Value $43.16M Shares 411,355 Share Price $104.92 Est. Cost/Share $36.90 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $43.06M Shares 982,333 Share Price $43.84 Est. Cost/Share $44.52 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $43.05M Shares 513,862 Share Price $83.77 * Est. Cost/Share $36.36 Unrealized @ Report Date +122.5%
— COLUMBIA PPTY TR INC 0.0%
Value $43.02M Shares 1,894,353 Share Price $22.71 Est. Cost/Share $23.13 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $42.94M Shares 939,927 Share Price $45.68 * Est. Cost/Share $13.70 Unrealized @ Report Date +106.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $42.93M Shares 2,540,337 Share Price $16.90 * Est. Cost/Share $13.19 Unrealized @ Report Date +24.0%
CNNE CANNAE HLDGS INC 0.0%
Value $42.92M Shares 2,313,702 Share Price $18.55 * Est. Cost/Share $16.73 Unrealized @ Report Date +13.5%
CRVL CORVEL CORP 0.0%
Value $42.81M Shares 792,787 Share Price $54.00 * Est. Cost/Share $9.75 Unrealized @ Report Date +76.7%
ENIC ENEL CHILE S A 0.0%
Value $42.8M Shares 8,770,640 Share Price $4.88 Est. Cost/Share $5.79 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $42.75M Shares 569,255 Share Price $75.10 * Est. Cost/Share $40.70 Unrealized @ Report Date +76.5%
— NUTRI SYS INC NEW 0.0%
Value $42.73M Shares 1,109,801 Share Price $38.50 Est. Cost/Share $16.02 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $42.71M Shares 478,752 Share Price $89.20 * Est. Cost/Share $39.69 Unrealized @ Report Date +52.5%
— ENERGEN CORP 0.0%
Value $42.66M Shares 585,863 Share Price $72.81 Est. Cost/Share $56.81 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $42.56M Shares 2,245,737 Share Price $18.95 * Est. Cost/Share $13.53 Unrealized @ Report Date +59.8%
— TOTAL S A 0.0%
Value $42.52M Shares 702,152 Share Price $60.56 Est. Cost/Share $48.93 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $42.41M Shares 279,939 Share Price $151.50 * Est. Cost/Share $51.21 Unrealized @ Report Date +163.0%
— THIRD PT REINS LTD 0.0%
Value $42.35M Shares 3,388,366 Share Price $12.50 Est. Cost/Share $13.52 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $42.33M Shares 2,823,534 Share Price $14.99 * Est. Cost/Share $7.00 Unrealized @ Report Date +81.5%
— MASONITE INTL CORP NEW 0.0%
Value $42.27M Shares 588,268 Share Price $71.85 Est. Cost/Share $71.99 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $42.2M Shares 1,141,802 Share Price $36.96 Est. Cost/Share $50.02 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $42.18M Shares 411,450 Share Price $102.52 * Est. Cost/Share $49.57 Unrealized @ Report Date +102.6%
WASH WASHINGTON TR BANCORP 0.0%
Value $42.15M Shares 725,376 Share Price $58.10 * Est. Cost/Share $17.96 Unrealized @ Report Date +110.1%
WING WINGSTOP INC 0.0%
Value $42.14M Shares 808,449 Share Price $52.12 * Est. Cost/Share $33.66 Unrealized @ Report Date +51.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $42.09M Shares 2,462,810 Share Price $17.09 * Est. Cost/Share $15.14 Unrealized @ Report Date +27.1%
— EDUCATION RLTY TR INC 0.0%
Value $42.08M Shares 1,013,896 Share Price $41.50 Est. Cost/Share $38.04 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $42.04M Shares 1,957,230 Share Price $21.48 Est. Cost/Share $10.21 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $42M Shares 1,473,675 Share Price $28.50 * Est. Cost/Share $18.81 Unrealized @ Report Date +39.4%
— SPARTAN MTRS INC 0.0%
Value $41.87M Shares 2,772,553 Share Price $15.10 Est. Cost/Share $6.56 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $41.85M Shares 1,003,358 Share Price $41.71 * Est. Cost/Share $24.91 Unrealized @ Report Date +13.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $41.82M Shares 325,419 Share Price $128.50 Est. Cost/Share $82.11 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $41.8M Shares 2,977,085 Share Price $14.04 * Est. Cost/Share $13.09 Unrealized @ Report Date -8.2%
NDSN NORDSON CORP 0.0%
Value $41.73M Shares 324,962 Share Price $128.41 * Est. Cost/Share $66.04 Unrealized @ Report Date +84.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $41.68M Shares 446,443 Share Price $93.36 Est. Cost/Share $68.29 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $41.66M Shares 215,202 Share Price $193.59 Est. Cost/Share $111.29 Unrealized @ Report Date +77.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $41.51M Shares 554,867 Share Price $74.81 * Est. Cost/Share $45.29 Unrealized @ Report Date +18.7%
PUK PRUDENTIAL PLC 0.0%
Value $41.48M Shares 907,576 Share Price $45.70 Est. Cost/Share $34.43 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $41.43M Shares 2,257,631 Share Price $18.35 * Est. Cost/Share $17.55 Unrealized @ Report Date -1.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $41.24M Shares 199,085 Share Price $207.17 * Est. Cost/Share $38.82 Unrealized @ Report Date +187.5%
— TOWER INTL INC 0.0%
Value $41.2M Shares 1,295,595 Share Price $31.80 Est. Cost/Share $26.24 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $41.19M Shares 1,961,345 Share Price $21.00 Est. Cost/Share $15.74 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $41.19M Shares 1,508,142 Share Price $27.31 * Est. Cost/Share $25.17 Unrealized @ Report Date +5.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $41.17M Shares 837,714 Share Price $49.15 * Est. Cost/Share $20.04 Unrealized @ Report Date +163.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $40.99M Shares 1,246,022 Share Price $32.90 * Est. Cost/Share $15.85 Unrealized @ Report Date +42.1%
MMS MAXIMUS INC 0.0%
Value $40.9M Shares 658,440 Share Price $62.11 * Est. Cost/Share $42.46 Unrealized @ Report Date +52.6%
AZO AUTOZONE INC 0.0%
Value $40.85M Shares 60,878 Share Price $671.03 * Est. Cost/Share $460.63 Unrealized @ Report Date +40.1%
MASI MASIMO CORP 0.0%
Value $40.78M Shares 417,575 Share Price $97.65 * Est. Cost/Share $26.14 Unrealized @ Report Date +263.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $40.76M Shares 2,227,389 Share Price $18.30 * Est. Cost/Share $11.25 Unrealized @ Report Date +58.8%
AMCX AMC NETWORKS INC 0.0%
Value $40.71M Shares 654,502 Share Price $62.20 * Est. Cost/Share $59.65 Unrealized @ Report Date -4.4%
— VERSUM MATLS INC 0.0%
Value $40.62M Shares 1,093,339 Share Price $37.15 Est. Cost/Share $32.41 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $40.61M Shares 488,311 Share Price $83.16 * Est. Cost/Share $45.59 Unrealized @ Report Date +39.9%
— DENNYS CORP 0.0%
Value $40.57M Shares 2,546,859 Share Price $15.93 Est. Cost/Share $11.09 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $40.3M Shares 1,654,364 Share Price $24.36 Est. Cost/Share $17.52 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $40.29M Shares 1,391,645 Share Price $28.95 Est. Cost/Share $28.32 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $40.23M Shares 822,547 Share Price $48.91 Est. Cost/Share $46.43 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $40.13M Shares 4,617,706 Share Price $8.69 Est. Cost/Share $9.08 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $40.07M Shares 2,470,171 Share Price $16.22 * Est. Cost/Share $10.43 Unrealized @ Report Date +29.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $40.03M Shares 708,437 Share Price $56.51 * Est. Cost/Share $32.45 Unrealized @ Report Date +39.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $39.95M Shares 1,536,730 Share Price $26.00 Est. Cost/Share $35.58 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $39.95M Shares 968,742 Share Price $41.24 Est. Cost/Share $60.60 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $39.94M Shares 3,900,806 Share Price $10.24 * Est. Cost/Share $6.13 Unrealized @ Report Date +61.3%
— CAI INTERNATIONAL INC 0.0%
Value $39.94M Shares 1,718,658 Share Price $23.24 Est. Cost/Share $22.30 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $39.88M Shares 1,464,546 Share Price $27.23 Est. Cost/Share $22.80 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $39.88M Shares 3,247,324 Share Price $12.28 Est. Cost/Share $10.02 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $39.87M Shares 936,687 Share Price $42.56 Est. Cost/Share $45.86 Unrealized @ Report Date -6.5%
— RESOLUTE FST PRODS INC 0.0%
Value $39.86M Shares 3,851,433 Share Price $10.35 Est. Cost/Share $11.81 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $39.86M Shares 904,848 Share Price $44.05 * Est. Cost/Share $18.82 Unrealized @ Report Date +105.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $39.85M Shares 2,330,526 Share Price $17.10 Est. Cost/Share $18.74 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $39.84M Shares 1,364,365 Share Price $29.20 * Est. Cost/Share $31.57 Unrealized @ Report Date +4.3%
PRK PARK NATL CORP 0.0%
Value $39.84M Shares 357,518 Share Price $111.42 Est. Cost/Share $78.40 Unrealized @ Report Date +42.6%
— CRANE CO 0.0%
Value $39.81M Shares 496,882 Share Price $80.13 Est. Cost/Share $56.89 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $39.75M Shares 659,820 Share Price $60.25 Est. Cost/Share $38.38 Unrealized @ Report Date +57.0%
— CHASE CORP 0.0%
Value $39.65M Shares 338,158 Share Price $117.25 Est. Cost/Share $26.23 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $39.64M Shares 1,135,741 Share Price $34.90 Est. Cost/Share $18.87 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $39.58M Shares 1,045,164 Share Price $37.87 Est. Cost/Share $32.42 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $39.58M Shares 1,057,653 Share Price $37.42 * Est. Cost/Share $18.25 Unrealized @ Report Date +86.8%
— REALPAGE INC 0.0%
Value $39.49M Shares 716,646 Share Price $55.10 Est. Cost/Share $37.43 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $39.48M Shares 2,798,368 Share Price $14.11 Est. Cost/Share $46.90 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $39.36M Shares 1,896,647 Share Price $20.75 Est. Cost/Share $12.89 Unrealized @ Report Date +63.6%
FLS FLOWSERVE CORP 0.0%
Value $39.31M Shares 973,149 Share Price $40.40 * Est. Cost/Share $39.76 Unrealized @ Report Date -6.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $39.31M Shares 569,154 Share Price $69.07 Est. Cost/Share $47.73 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $39.28M Shares 2,627,417 Share Price $14.95 Est. Cost/Share $15.23 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $39.27M Shares 1,717,147 Share Price $22.87 * Est. Cost/Share $21.24 Unrealized @ Report Date +10.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $39.2M Shares 290,077 Share Price $135.13 * Est. Cost/Share $7.54 Unrealized @ Report Date +84.5%
— PARSLEY ENERGY INC 0.0%
Value $39.13M Shares 1,292,177 Share Price $30.28 Est. Cost/Share $23.03 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $39.12M Shares 461,005 Share Price $84.85 * Est. Cost/Share $76.11 Unrealized @ Report Date +19.0%
WU WESTERN UN CO 0.0%
Value $39.12M Shares 1,924,047 Share Price $20.33 Est. Cost/Share $18.20 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $39.11M Shares 5,112,078 Share Price $7.65 Est. Cost/Share $15.34 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $39.07M Shares 980,402 Share Price $39.85 Est. Cost/Share $42.65 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $39.03M Shares 1,023,141 Share Price $38.15 * Est. Cost/Share $14.89 Unrealized @ Report Date +127.9%
AOS SMITH A O 0.0%
Value $39M Shares 659,316 Share Price $59.15 * Est. Cost/Share $30.29 Unrealized @ Report Date +81.2%
— YY INC 0.0%
Value $38.84M Shares 386,256 Share Price $100.57 Est. Cost/Share $48.72 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $38.77M Shares 1,048,925 Share Price $36.96 * Est. Cost/Share $15.24 Unrealized @ Report Date +73.4%
UE URBAN EDGE PPTYS 0.0%
Value $38.73M Shares 1,693,560 Share Price $22.87 Est. Cost/Share $23.68 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $38.72M Shares 540,532 Share Price $71.64 * Est. Cost/Share $36.18 Unrealized @ Report Date +77.8%
— CALAMP CORP 0.0%
Value $38.72M Shares 1,652,677 Share Price $23.43 Est. Cost/Share $16.50 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $38.72M Shares 1,955,604 Share Price $19.80 * Est. Cost/Share $13.10 Unrealized @ Report Date +67.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $38.64M Shares 2,410,135 Share Price $16.03 Est. Cost/Share $21.98 Unrealized @ Report Date -27.7%
— COTIVITI HLDGS INC 0.0%
Value $38.63M Shares 875,385 Share Price $44.13 Est. Cost/Share $35.93 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $38.62M Shares 2,842,556 Share Price $13.59 Est. Cost/Share $10.80 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $38.57M Shares 1,346,227 Share Price $28.65 * Est. Cost/Share $13.91 Unrealized @ Report Date +54.2%
— BARNES & NOBLE INC 0.0%
Value $38.5M Shares 6,062,265 Share Price $6.35 Est. Cost/Share $16.23 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $38.47M Shares 906,108 Share Price $42.45 * Est. Cost/Share $23.44 Unrealized @ Report Date +63.2%
— MOMO INC 0.0%
Value $38.44M Shares 883,018 Share Price $43.54 Est. Cost/Share $31.48 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $38.36M Shares 1,044,133 Share Price $36.74 Est. Cost/Share $41.63 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $38.29M Shares 1,334,976 Share Price $28.68 * Est. Cost/Share $6.94 Unrealized @ Report Date +22.4%
EPAM EPAM SYS INC 0.0%
Value $38.25M Shares 307,636 Share Price $124.33 * Est. Cost/Share $45.50 Unrealized @ Report Date +164.4%
HUBB HUBBELL INC 0.0%
Value $38.23M Shares 361,502 Share Price $105.74 * Est. Cost/Share $77.98 Unrealized @ Report Date +21.5%
— LATAM AIRLS GROUP S A 0.0%
Value $38.15M Shares 3,854,846 Share Price $9.90 Est. Cost/Share $11.39 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $38.09M Shares 128,462 Share Price $296.48 * Est. Cost/Share $13.13 Unrealized @ Report Date +245.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $38.08M Shares 2,320,288 Share Price $16.41 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $38.06M Shares 6,505,737 Share Price $5.85 Est. Cost/Share $5.90 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $38.01M Shares 600,679 Share Price $63.27 * Est. Cost/Share $35.45 Unrealized @ Report Date +26.3%
— ESSENDANT INC 0.0%
Value $38M Shares 2,874,201 Share Price $13.22 Est. Cost/Share $30.60 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $37.95M Shares 189,642 Share Price $200.10 * Est. Cost/Share $75.50 Unrealized @ Report Date +144.3%
— PATTERSON COMPANIES INC 0.0%
Value $37.94M Shares 1,673,280 Share Price $22.67 Est. Cost/Share $38.93 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $37.83M Shares 990,287 Share Price $38.20 Est. Cost/Share $43.28 Unrealized @ Report Date -11.0%
IMKTA INGLES MKTS INC 0.0%
Value $37.78M Shares 1,188,140 Share Price $31.80 * Est. Cost/Share $22.71 Unrealized @ Report Date +25.8%
RH RH 0.0%
Value $37.77M Shares 270,378 Share Price $139.71 * Est. Cost/Share $32.94 Unrealized @ Report Date +228.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $37.75M Shares 1,202,623 Share Price $31.39 Est. Cost/Share $20.59 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $37.74M Shares 62,961 Share Price $599.40 Est. Cost/Share $253.53 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $37.68M Shares 6,926,466 Share Price $5.44 Est. Cost/Share $5.81 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $37.58M Shares 616,574 Share Price $60.95 * Est. Cost/Share $29.50 Unrealized @ Report Date +100.0%
TAL TAL ED GROUP 0.0%
Value $37.55M Shares 1,018,972 Share Price $36.85 Est. Cost/Share $40.27 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $37.51M Shares 439,330 Share Price $85.38 * Est. Cost/Share $42.60 Unrealized @ Report Date +68.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $37.51M Shares 780,557 Share Price $48.05 * Est. Cost/Share $13.43 Unrealized @ Report Date -12.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $37.38M Shares 292,353 Share Price $127.88 Est. Cost/Share $103.77 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $37.34M Shares 670,209 Share Price $55.72 * Est. Cost/Share $46.60 Unrealized @ Report Date -8.8%
— SUPERIOR INDS INTL INC 0.0%
Value $37.32M Shares 2,084,814 Share Price $17.90 Est. Cost/Share $17.21 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $37.24M Shares 295,106 Share Price $126.21 Est. Cost/Share $122.99 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $37.13M Shares 2,674,334 Share Price $13.88 Est. Cost/Share $16.49 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $36.89M Shares 2,922,825 Share Price $12.62 * Est. Cost/Share $13.25 Unrealized @ Report Date +9.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $36.74M Shares 504,577 Share Price $72.82 Est. Cost/Share $26.76 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $36.73M Shares 593,445 Share Price $61.90 * Est. Cost/Share $43.62 Unrealized @ Report Date +32.4%
— ENGILITY HLDGS INC NEW 0.0%
Value $36.71M Shares 1,198,127 Share Price $30.64 Est. Cost/Share $29.47 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $36.66M Shares 1,208,626 Share Price $30.33 Est. Cost/Share $27.67 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $36.64M Shares 453,126 Share Price $80.86 Est. Cost/Share $39.97 Unrealized @ Report Date +98.8%
DHT DHT HOLDINGS INC 0.0%
Value $36.62M Shares 7,808,667 Share Price $4.69 * Est. Cost/Share $3.22 Unrealized @ Report Date -30.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $36.62M Shares 808,398 Share Price $45.30 * Est. Cost/Share $24.26 Unrealized @ Report Date +77.8%
— VARIAN MED SYS INC 0.0%
Value $36.57M Shares 321,587 Share Price $113.73 Est. Cost/Share $78.68 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $36.57M Shares 3,620,722 Share Price $10.10 Est. Cost/Share $5.68 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $36.55M Shares 1,017,794 Share Price $35.91 * Est. Cost/Share $23.04 Unrealized @ Report Date +9.1%
CC CHEMOURS CO 0.0%
Value $36.43M Shares 821,272 Share Price $44.36 * Est. Cost/Share $16.74 Unrealized @ Report Date +119.0%
— HIBBETT SPORTS INC 0.0%
Value $36.38M Shares 1,588,842 Share Price $22.90 Est. Cost/Share $32.24 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $36.33M Shares 1,155,759 Share Price $31.43 Est. Cost/Share $24.54 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $36.27M Shares 263,908 Share Price $137.43 * Est. Cost/Share $53.79 Unrealized @ Report Date +136.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $36.09M Shares 1,910,791 Share Price $18.89 Est. Cost/Share $9.62 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $36.08M Shares 271,476 Share Price $132.91 * Est. Cost/Share $83.74 Unrealized @ Report Date +52.9%
TBBK BANCORP INC DEL 0.0%
Value $36.07M Shares 3,448,573 Share Price $10.46 * Est. Cost/Share $10.65 Unrealized @ Report Date +3.0%
AKR ACADIA RLTY TR 0.0%
Value $36.06M Shares 1,317,619 Share Price $27.37 Est. Cost/Share $27.64 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $36.01M Shares 1,130,074 Share Price $31.86 * Est. Cost/Share $11.88 Unrealized @ Report Date +93.4%
CAC CAMDEN NATL CORP 0.0%
Value $35.99M Shares 787,376 Share Price $45.71 * Est. Cost/Share $22.76 Unrealized @ Report Date +47.7%
— APERGY CORP 0.0%
Value $35.94M Shares 861,102 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $35.93M Shares 1,622,161 Share Price $22.15 Est. Cost/Share $25.30 Unrealized @ Report Date -11.9%
LNG CHENIERE ENERGY INC 0.0%
Value $35.91M Shares 550,815 Share Price $65.19 * Est. Cost/Share $34.59 Unrealized @ Report Date +78.0%
HSY HERSHEY CO 0.0%
Value $35.86M Shares 385,293 Share Price $93.07 * Est. Cost/Share $75.07 Unrealized @ Report Date +3.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $35.85M Shares 1,912,257 Share Price $18.75 Est. Cost/Share $22.21 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $35.84M Shares 1,022,485 Share Price $35.05 Est. Cost/Share $33.75 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $35.8M Shares 639,217 Share Price $56.00 * Est. Cost/Share $53.18 Unrealized @ Report Date +9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35.78M Shares 82,957 Share Price $431.36 * Est. Cost/Share $8.18 Unrealized @ Report Date -0.1%
— COHERENT INC 0.0%
Value $35.76M Shares 228,658 Share Price $156.40 Est. Cost/Share $60.92 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $35.71M Shares 707,751 Share Price $50.45 Est. Cost/Share $84.74 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $35.69M Shares 1,519,180 Share Price $23.49 Est. Cost/Share $32.91 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $35.59M Shares 584,934 Share Price $60.85 * Est. Cost/Share $28.42 Unrealized @ Report Date +62.6%
CRAI CRA INTL INC 0.0%
Value $35.59M Shares 699,400 Share Price $50.89 * Est. Cost/Share $19.18 Unrealized @ Report Date +156.4%
— ELLIS PERRY INTL INC 0.0%
Value $35.55M Shares 1,308,395 Share Price $27.17 Est. Cost/Share $20.31 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $35.53M Shares 2,830,921 Share Price $12.55 Est. Cost/Share $7.36 Unrealized @ Report Date +71.9%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $35.51M Shares 911,019 Share Price $38.98 Est. Cost/Share $38.26 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $35.49M Shares 911,002 Share Price $38.96 Est. Cost/Share $26.42 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $35.45M Shares 178,950 Share Price $198.10 * Est. Cost/Share $108.83 Unrealized @ Report Date +70.2%
— BLACK KNIGHT INC 0.0%
Value $35.44M Shares 661,757 Share Price $53.55 Est. Cost/Share $44.55 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $35.41M Shares 222,536 Share Price $159.14 Est. Cost/Share $122.78 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $35.37M Shares 1,637,677 Share Price $21.60 * Est. Cost/Share $23.51 Unrealized @ Report Date -15.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $35.22M Shares 455,327 Share Price $77.36 * Est. Cost/Share $47.89 Unrealized @ Report Date +52.1%
— NV5 GLOBAL INC 0.0%
Value $35.18M Shares 507,591 Share Price $69.30 Est. Cost/Share $39.64 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $35.14M Shares 636,556 Share Price $55.20 Est. Cost/Share $21.43 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $35.01M Shares 805,292 Share Price $43.48 * Est. Cost/Share $6.97 Unrealized @ Report Date +358.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $35.01M Shares 2,357,716 Share Price $14.85 Est. Cost/Share $9.57 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $34.93M Shares 871,785 Share Price $40.07 * Est. Cost/Share $58.47 Unrealized @ Report Date -17.7%
MC MOELIS & CO 0.0%
Value $34.93M Shares 595,556 Share Price $58.65 * Est. Cost/Share $17.48 Unrealized @ Report Date +90.4%
NVO NOVO-NORDISK A S 0.0%
Value $34.8M Shares 754,500 Share Price $46.12 Est. Cost/Share $58.64 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $34.71M Shares 2,043,153 Share Price $16.99 Est. Cost/Share $10.72 Unrealized @ Report Date +58.4%
NEU NEWMARKET CORP 0.0%
Value $34.7M Shares 85,794 Share Price $404.48 * Est. Cost/Share $277.36 Unrealized @ Report Date +20.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $34.62M Shares 563,318 Share Price $61.46 * Est. Cost/Share $30.79 Unrealized @ Report Date +109.8%
PPL PPL CORP 0.0%
Value $34.62M Shares 1,212,539 Share Price $28.55 * Est. Cost/Share $18.65 Unrealized @ Report Date +5.7%
TSLA TESLA INC 0.0%
Value $34.56M Shares 100,740 Share Price $343.02 * Est. Cost/Share $8.81 Unrealized @ Report Date +130.7%
— KIMBALL INTL INC 0.0%
Value $34.5M Shares 2,134,788 Share Price $16.16 Est. Cost/Share $10.13 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $34.49M Shares 2,314,826 Share Price $14.90 * Est. Cost/Share $13.79 Unrealized @ Report Date +0.8%
IDA IDACORP INC 0.0%
Value $34.49M Shares 373,915 Share Price $92.24 * Est. Cost/Share $51.89 Unrealized @ Report Date +73.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $34.48M Shares 9,343,300 Share Price $3.69 * Est. Cost/Share $4.31 Unrealized @ Report Date -45.3%
CVI CVR ENERGY INC 0.0%
Value $34.44M Shares 931,127 Share Price $36.99 * Est. Cost/Share $17.59 Unrealized @ Report Date +17.0%
RM REGIONAL MGMT CORP 0.0%
Value $34.41M Shares 982,621 Share Price $35.02 * Est. Cost/Share $17.11 Unrealized @ Report Date +69.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $34.34M Shares 3,125,092 Share Price $10.99 Est. Cost/Share $5.09 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $34.15M Shares 422,710 Share Price $80.80 * Est. Cost/Share $22.88 Unrealized @ Report Date +30.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $34.1M Shares 486,735 Share Price $70.06 Est. Cost/Share $40.39 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $34.09M Shares 1,268,721 Share Price $26.87 * Est. Cost/Share $35.42 Unrealized @ Report Date -42.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $34.01M Shares 1,632,764 Share Price $20.83 * Est. Cost/Share $22.35 Unrealized @ Report Date -2.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $34M Shares 1,472,696 Share Price $23.09 Est. Cost/Share $19.21 Unrealized @ Report Date +18.2%
CSV CARRIAGE SVCS INC 0.0%
Value $33.93M Shares 1,382,213 Share Price $24.55 * Est. Cost/Share $16.22 Unrealized @ Report Date +44.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $33.92M Shares 171,423 Share Price $197.89 * Est. Cost/Share $42.09 Unrealized @ Report Date +356.4%
IMO IMPERIAL OIL LTD 0.0%
Value $33.91M Shares 1,019,745 Share Price $33.25 * Est. Cost/Share $28.03 Unrealized @ Report Date -8.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $33.9M Shares 341,469 Share Price $99.29 * Est. Cost/Share $38.09 Unrealized @ Report Date +136.1%
MYE MYERS INDS INC 0.0%
Value $33.78M Shares 1,759,173 Share Price $19.20 * Est. Cost/Share $9.94 Unrealized @ Report Date +68.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $33.75M Shares 7,583,243 Share Price $4.45 * Est. Cost/Share $6.61 Unrealized @ Report Date -37.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $33.71M Shares 1,759,284 Share Price $19.16 Est. Cost/Share $16.52 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $33.68M Shares 1,006,078 Share Price $33.48 Est. Cost/Share $9.56 Unrealized @ Report Date +244.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $33.63M Shares 731,975 Share Price $45.94 Est. Cost/Share $33.28 Unrealized @ Report Date —
— NIC INC 0.0%
Value $33.6M Shares 2,160,956 Share Price $15.55 Est. Cost/Share $17.52 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $33.54M Shares 637,858 Share Price $52.58 * Est. Cost/Share $8.52 Unrealized @ Report Date +142.9%
CMS CMS ENERGY CORP 0.0%
Value $33.53M Shares 709,247 Share Price $47.28 * Est. Cost/Share $23.06 Unrealized @ Report Date +56.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $33.48M Shares 2,389,487 Share Price $14.01 * Est. Cost/Share $4.11 Unrealized @ Report Date +9.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $33.37M Shares 760,218 Share Price $43.90 * Est. Cost/Share $8.52 Unrealized @ Report Date +93.3%
— BANCOLOMBIA S A 0.0%
Value $33.28M Shares 696,398 Share Price $47.79 Est. Cost/Share $51.68 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $33.26M Shares 436,230 Share Price $76.24 Est. Cost/Share $104.34 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $33.19M Shares 959,595 Share Price $34.59 * Est. Cost/Share $22.65 Unrealized @ Report Date +42.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $33.15M Shares 868,957 Share Price $38.15 Est. Cost/Share $25.59 Unrealized @ Report Date +49.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $33.01M Shares 2,324,538 Share Price $14.20 * Est. Cost/Share $24.77 Unrealized @ Report Date -38.5%
MIDD MIDDLEBY CORP 0.0%
Value $32.87M Shares 314,797 Share Price $104.42 * Est. Cost/Share $91.10 Unrealized @ Report Date +24.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $32.86M Shares 686,651 Share Price $47.85 * Est. Cost/Share $34.25 Unrealized @ Report Date +61.7%
— PHH CORP 0.0%
Value $32.81M Shares 3,021,362 Share Price $10.86 Est. Cost/Share $19.13 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $32.8M Shares 932,286 Share Price $35.18 Est. Cost/Share $29.95 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $32.74M Shares 256,285 Share Price $127.75 * Est. Cost/Share $17.11 Unrealized @ Report Date -23.9%
— XPERI CORP 0.0%
Value $32.72M Shares 2,032,527 Share Price $16.10 Est. Cost/Share $32.28 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $32.7M Shares 1,563,291 Share Price $20.92 Est. Cost/Share $14.93 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $32.67M Shares 938,042 Share Price $34.83 * Est. Cost/Share $31.07 Unrealized @ Report Date -11.9%
— ZAGG INC 0.0%
Value $32.63M Shares 1,885,928 Share Price $17.30 Est. Cost/Share $7.01 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $32.61M Shares 3,805,480 Share Price $8.57 * Est. Cost/Share $10.10 Unrealized @ Report Date +0.2%
— MICHAELS COS INC 0.0%
Value $32.6M Shares 1,700,657 Share Price $19.17 Est. Cost/Share $21.85 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $32.57M Shares 730,126 Share Price $44.61 Est. Cost/Share $34.81 Unrealized @ Report Date +27.0%
MBUU MALIBU BOATS INC 0.0%
Value $32.56M Shares 776,397 Share Price $41.94 * Est. Cost/Share $23.14 Unrealized @ Report Date +72.4%
LNN LINDSAY CORP 0.0%
Value $32.49M Shares 335,015 Share Price $96.99 * Est. Cost/Share $69.68 Unrealized @ Report Date +23.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32.47M Shares 261,963 Share Price $123.96 * Est. Cost/Share $75.99 Unrealized @ Report Date +40.8%
ENB ENBRIDGE INC 0.0%
Value $32.47M Shares 910,407 Share Price $35.67 * Est. Cost/Share $23.88 Unrealized @ Report Date -17.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $32.42M Shares 2,987,768 Share Price $10.85 Est. Cost/Share $11.75 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $32.38M Shares 1,505,561 Share Price $21.51 Est. Cost/Share $15.93 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $32.33M Shares 358,637 Share Price $90.14 * Est. Cost/Share $35.04 Unrealized @ Report Date +105.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $32.31M Shares 516,778 Share Price $62.52 * Est. Cost/Share $29.99 Unrealized @ Report Date +100.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $32.3M Shares 899,427 Share Price $35.92 Est. Cost/Share $32.10 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $32.27M Shares 718,703 Share Price $44.90 * Est. Cost/Share $13.43 Unrealized @ Report Date +184.1%
— NAUTILUS INC 0.0%
Value $32.25M Shares 2,054,320 Share Price $15.70 Est. Cost/Share $12.69 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $32.2M Shares 767,461 Share Price $41.95 Est. Cost/Share $32.94 Unrealized @ Report Date +28.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $32.14M Shares 1,231,587 Share Price $26.10 Est. Cost/Share $19.43 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $32.13M Shares 1,131,247 Share Price $28.40 Est. Cost/Share $37.28 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $32.07M Shares 1,388,354 Share Price $23.10 * Est. Cost/Share $52.62 Unrealized @ Report Date -47.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $32.02M Shares 479,325 Share Price $66.80 * Est. Cost/Share $53.09 Unrealized @ Report Date +17.6%
TRC TEJON RANCH CO 0.0%
Value $32M Shares 1,316,795 Share Price $24.30 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $31.97M Shares 784,564 Share Price $40.75 Est. Cost/Share $32.49 Unrealized @ Report Date +24.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $31.94M Shares 1,873,262 Share Price $17.05 * Est. Cost/Share $13.41 Unrealized @ Report Date +30.3%
— AK STL HLDG CORP 0.0%
Value $31.93M Shares 7,357,323 Share Price $4.34 Est. Cost/Share $6.44 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $31.91M Shares 1,058,457 Share Price $30.15 * Est. Cost/Share $13.63 Unrealized @ Report Date +15.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $31.83M Shares 515,936 Share Price $61.69 * Est. Cost/Share $34.04 Unrealized @ Report Date +67.8%
— SYMANTEC CORP 0.0%
Value $31.8M Shares 1,540,122 Share Price $20.65 Est. Cost/Share $22.49 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $31.79M Shares 1,355,195 Share Price $23.46 Est. Cost/Share $25.36 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $31.73M Shares 763,272 Share Price $41.57 Est. Cost/Share $36.40 Unrealized @ Report Date +13.7%
CTRN CITI TRENDS INC 0.0%
Value $31.72M Shares 1,155,864 Share Price $27.44 * Est. Cost/Share $16.92 Unrealized @ Report Date +72.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $31.7M Shares 693,409 Share Price $45.72 * Est. Cost/Share $27.40 Unrealized @ Report Date +20.1%
— U S CONCRETE INC 0.0%
Value $31.65M Shares 602,860 Share Price $52.50 Est. Cost/Share $49.56 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $31.61M Shares 387,239 Share Price $81.63 Est. Cost/Share $63.32 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $31.58M Shares 846,751 Share Price $37.30 * Est. Cost/Share $31.29 Unrealized @ Report Date +6.3%
NI NISOURCE INC 0.0%
Value $31.55M Shares 1,200,515 Share Price $26.28 * Est. Cost/Share $11.18 Unrealized @ Report Date +71.0%
DCO DUCOMMUN INC DEL 0.0%
Value $31.51M Shares 952,133 Share Price $33.09 * Est. Cost/Share $20.91 Unrealized @ Report Date +54.4%
TECH BIO TECHNE CORP 0.0%
Value $31.45M Shares 212,609 Share Price $147.95 * Est. Cost/Share $22.85 Unrealized @ Report Date +61.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $31.44M Shares 1,395,482 Share Price $22.53 * Est. Cost/Share $9.00 Unrealized @ Report Date +75.5%
TRNO TERRENO RLTY CORP 0.0%
Value $31.31M Shares 831,238 Share Price $37.67 Est. Cost/Share $26.63 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $31.28M Shares 977,569 Share Price $32.00 * Est. Cost/Share $25.27 Unrealized @ Report Date +63.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $31.16M Shares 1,219,143 Share Price $25.56 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $31.12M Shares 1,973,411 Share Price $15.77 Est. Cost/Share $10.04 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $31.05M Shares 232,282 Share Price $133.67 * Est. Cost/Share $23.91 Unrealized @ Report Date +400.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $30.97M Shares 863,819 Share Price $35.85 * Est. Cost/Share $18.76 Unrealized @ Report Date +54.7%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $30.93M Shares 1,036,176 Share Price $29.85 Est. Cost/Share $22.49 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $30.87M Shares 524,768 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $30.73M Shares 732,087 Share Price $41.98 Est. Cost/Share $30.03 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $30.73M Shares 430,089 Share Price $71.45 Est. Cost/Share $41.61 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $30.61M Shares 261,049 Share Price $117.25 * Est. Cost/Share $63.74 Unrealized @ Report Date +55.7%
PTC PTC INC 0.0%
Value $30.55M Shares 325,696 Share Price $93.81 * Est. Cost/Share $27.89 Unrealized @ Report Date +210.1%
— CHUYS HLDGS INC 0.0%
Value $30.41M Shares 990,645 Share Price $30.70 Est. Cost/Share $29.49 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $30.35M Shares 722,561 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $30.3M Shares 957,647 Share Price $31.64 Est. Cost/Share $27.68 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $30.26M Shares 3,466,420 Share Price $8.73 Est. Cost/Share $10.88 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $30.22M Shares 830,740 Share Price $36.38 Est. Cost/Share $32.97 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $30.2M Shares 1,459,492 Share Price $20.69 Est. Cost/Share $16.96 Unrealized @ Report Date +20.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $30.17M Shares 2,148,742 Share Price $14.04 * Est. Cost/Share $17.19 Unrealized @ Report Date -21.5%
— AMC ENTMT HLDGS INC 0.0%
Value $30.11M Shares 1,893,574 Share Price $15.90 Est. Cost/Share $27.47 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $30.08M Shares 1,085,734 Share Price $27.71 * Est. Cost/Share $15.97 Unrealized @ Report Date +30.7%
— UNIVAR INC 0.0%
Value $30.05M Shares 1,145,190 Share Price $26.24 Est. Cost/Share $26.98 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $30M Shares 1,542,580 Share Price $19.45 Est. Cost/Share $22.15 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $29.98M Shares 435,589 Share Price $68.82 * Est. Cost/Share $30.69 Unrealized @ Report Date +40.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $29.97M Shares 259,071 Share Price $115.69 Est. Cost/Share $120.83 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $29.85M Shares 2,261,173 Share Price $13.20 * Est. Cost/Share $9.44 Unrealized @ Report Date +26.4%
ASIX ADVANSIX INC 0.0%
Value $29.78M Shares 812,910 Share Price $36.63 * Est. Cost/Share $29.58 Unrealized @ Report Date +15.8%
— WABCO HLDGS INC 0.0%
Value $29.77M Shares 254,399 Share Price $117.02 Est. Cost/Share $94.90 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $29.75M Shares 1,198,595 Share Price $24.82 Est. Cost/Share $26.57 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $29.72M Shares 1,248,855 Share Price $23.80 * Est. Cost/Share $23.37 Unrealized @ Report Date -26.4%
WTI W & T OFFSHORE INC 0.0%
Value $29.72M Shares 4,156,016 Share Price $7.15 * Est. Cost/Share $3.66 Unrealized @ Report Date +76.4%
— QTS RLTY TR INC 0.0%
Value $29.71M Shares 752,253 Share Price $39.50 Est. Cost/Share $46.84 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $29.59M Shares 2,206,715 Share Price $13.41 * Est. Cost/Share $8.36 Unrealized @ Report Date +12.2%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $29.41M Shares 2,444,518 Share Price $12.03 Est. Cost/Share $17.42 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $29.38M Shares 1,040,181 Share Price $28.24 * Est. Cost/Share $12.41 Unrealized @ Report Date +71.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $29.34M Shares 8,810,510 Share Price $3.33 Est. Cost/Share $3.72 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $29.28M Shares 12,514,490 Share Price $2.34 Est. Cost/Share $3.81 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $29.26M Shares 3,222,092 Share Price $9.08 * Est. Cost/Share $13.93 Unrealized @ Report Date -25.1%
INDA ISHARES TR 0.0%
Value $29.26M Shares 878,878 Share Price $33.29 Est. Cost/Share $30.36 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $29.24M Shares 932,685 Share Price $31.35 Est. Cost/Share $23.57 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $29.16M Shares 1,663,649 Share Price $17.53 Est. Cost/Share $19.04 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $29.16M Shares 1,259,965 Share Price $23.14 * Est. Cost/Share $11.55 Unrealized @ Report Date +9.3%
OGE OGE ENERGY CORP 0.0%
Value $29.11M Shares 826,795 Share Price $35.21 * Est. Cost/Share $31.78 Unrealized @ Report Date +5.7%
PSO PEARSON PLC 0.0%
Value $29.09M Shares 2,508,048 Share Price $11.60 Est. Cost/Share $16.03 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $29.07M Shares 1,828,334 Share Price $15.90 Est. Cost/Share $18.93 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $29.05M Shares 398,395 Share Price $72.93 Est. Cost/Share $39.07 Unrealized @ Report Date +85.9%
— CONNECTICUT WTR SVC INC 0.0%
Value $29.05M Shares 444,711 Share Price $65.32 Est. Cost/Share $37.17 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $29.04M Shares 1,551,951 Share Price $18.71 * Est. Cost/Share $20.37 Unrealized @ Report Date +2.3%
UTL UNITIL CORP 0.0%
Value $28.98M Shares 567,709 Share Price $51.04 * Est. Cost/Share $33.86 Unrealized @ Report Date +42.2%
SONY SONY CORP 0.0%
Value $28.88M Shares 563,386 Share Price $51.26 Est. Cost/Share $21.19 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $28.86M Shares 167,342 Share Price $172.47 * Est. Cost/Share $14.73 Unrealized @ Report Date +135.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28.82M Shares 1,009,560 Share Price $28.55 * Est. Cost/Share $22.64 Unrealized @ Report Date +8.9%
ATRO ASTRONICS CORP 0.0%
Value $28.77M Shares 799,812 Share Price $35.97 * Est. Cost/Share $24.43 Unrealized @ Report Date +26.8%
— MGM GROWTH PPTYS LLC 0.0%
Value $28.76M Shares 944,166 Share Price $30.46 Est. Cost/Share $28.94 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $28.76M Shares 69,693 Share Price $412.65 * Est. Cost/Share $14.41 Unrealized @ Report Date +167.1%
— GREEN BANCORP INC 0.0%
Value $28.74M Shares 1,330,500 Share Price $21.60 Est. Cost/Share $20.13 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $28.64M Shares 1,412,249 Share Price $20.28 Est. Cost/Share $23.45 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $28.49M Shares 1,403,363 Share Price $20.30 Est. Cost/Share $25.79 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $28.48M Shares 2,000,149 Share Price $14.24 * Est. Cost/Share $9.83 Unrealized @ Report Date +56.7%
— FIRST DATA CORP NEW 0.0%
Value $28.42M Shares 1,357,869 Share Price $20.93 Est. Cost/Share $17.41 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $28.4M Shares 387,360 Share Price $73.31 Est. Cost/Share $80.62 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $28.38M Shares 436,244 Share Price $65.06 Est. Cost/Share $50.30 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $28.3M Shares 1,108,833 Share Price $25.52 Est. Cost/Share $22.03 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $28.29M Shares 588,747 Share Price $48.05 Est. Cost/Share $26.87 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $28.27M Shares 948,793 Share Price $29.80 * Est. Cost/Share $43.11 Unrealized @ Report Date -33.5%
— SHIRE PLC 0.0%
Value $28.21M Shares 167,133 Share Price $168.80 Est. Cost/Share $134.25 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $28.19M Shares 133,567 Share Price $211.07 * Est. Cost/Share $66.60 Unrealized @ Report Date +154.8%
CNI CANADIAN NATL RY CO 0.0%
Value $28.13M Shares 344,111 Share Price $81.75 * Est. Cost/Share $55.10 Unrealized @ Report Date +25.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $28.1M Shares 4,284,028 Share Price $6.56 Est. Cost/Share $5.53 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $28.1M Shares 296,898 Share Price $94.64 Est. Cost/Share $51.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $28.03M Shares 622,138 Share Price $45.05 Est. Cost/Share $31.38 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $28.03M Shares 315,709 Share Price $88.78 * Est. Cost/Share $71.08 Unrealized @ Report Date +4.4%
BRKR BRUKER CORP 0.0%
Value $27.91M Shares 961,131 Share Price $29.04 Est. Cost/Share $19.48 Unrealized @ Report Date +51.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $27.87M Shares 843,283 Share Price $33.05 * Est. Cost/Share $34.84 Unrealized @ Report Date +7.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $27.86M Shares 224,685 Share Price $124.00 * Est. Cost/Share $84.63 Unrealized @ Report Date +27.6%
ITIC INVESTORS TITLE CO 0.0%
Value $27.83M Shares 150,724 Share Price $184.66 * Est. Cost/Share $70.61 Unrealized @ Report Date +170.2%
HCKT HACKETT GROUP INC 0.0%
Value $27.67M Shares 1,721,725 Share Price $16.07 Est. Cost/Share $5.51 Unrealized @ Report Date +195.4%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $27.59M Shares 4,056,555 Share Price $6.80 Est. Cost/Share $8.33 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $27.54M Shares 6,404,098 Share Price $4.30 Est. Cost/Share $4.69 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $27.51M Shares 575,794 Share Price $47.78 Est. Cost/Share $30.22 Unrealized @ Report Date +56.1%
OSPN ONESPAN INC 0.0%
Value $27.48M Shares 1,398,326 Share Price $19.65 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $27.47M Shares 1,184,418 Share Price $23.19 Est. Cost/Share $20.84 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $27.42M Shares 6,451,699 Share Price $4.25 * Est. Cost/Share $6.20 Unrealized @ Report Date -36.7%
FARM FARMER BROS CO 0.0%
Value $27.41M Shares 897,106 Share Price $30.55 * Est. Cost/Share $23.11 Unrealized @ Report Date +24.6%
AGYS AGILYSYS INC 0.0%
Value $27.4M Shares 1,767,956 Share Price $15.50 * Est. Cost/Share $11.61 Unrealized @ Report Date +13.9%
— AV HOMES INC 0.0%
Value $27.37M Shares 1,279,156 Share Price $21.40 Est. Cost/Share $17.71 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $27.33M Shares 5,205,731 Share Price $5.25 * Est. Cost/Share $7.48 Unrealized @ Report Date -34.1%
FRPH FRP HLDGS INC 0.0%
Value $27.26M Shares 421,039 Share Price $64.75 * Est. Cost/Share $16.97 Unrealized @ Report Date +72.6%
PENN PENN NATL GAMING INC 0.0%
Value $27.18M Shares 809,121 Share Price $33.59 * Est. Cost/Share $12.40 Unrealized @ Report Date +151.9%
W WAYFAIR INC 0.0%
Value $27.14M Shares 228,560 Share Price $118.76 * Est. Cost/Share $78.02 Unrealized @ Report Date +11.3%
— VERITEX HLDGS INC 0.0%
Value $27.14M Shares 873,514 Share Price $31.07 Est. Cost/Share $28.16 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $27.13M Shares 826,072 Share Price $32.84 * Est. Cost/Share $24.25 Unrealized @ Report Date +43.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $27.12M Shares 280,879 Share Price $96.57 * Est. Cost/Share $12.01 Unrealized @ Report Date +62.2%
— CRAFT BREW ALLIANCE INC 0.0%
Value $27.04M Shares 1,309,199 Share Price $20.65 Est. Cost/Share $10.08 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $27M Shares 1,769,533 Share Price $15.26 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.8%
JOE ST JOE CO 0.0%
Value $27M Shares 1,504,368 Share Price $17.95 Est. Cost/Share $18.07 Unrealized @ Report Date -0.8%
NRC NATIONAL RESH CORP 0.0%
Value $27M Shares 721,864 Share Price $37.40 * Est. Cost/Share $19.23 Unrealized @ Report Date +81.2%
— MEET GROUP INC 0.0%
Value $26.96M Shares 6,018,805 Share Price $4.48 Est. Cost/Share $4.83 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $26.96M Shares 1,183,315 Share Price $22.78 * Est. Cost/Share $18.60 Unrealized @ Report Date +5.8%
RDY DR REDDYS LABS LTD 0.0%
Value $26.93M Shares 835,827 Share Price $32.22 Est. Cost/Share $42.09 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $26.83M Shares 1,417,472 Share Price $18.93 Est. Cost/Share $18.28 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $26.83M Shares 1,246,895 Share Price $21.52 * Est. Cost/Share $20.48 Unrealized @ Report Date +0.9%
— WAGEWORKS INC 0.0%
Value $26.75M Shares 534,967 Share Price $50.00 Est. Cost/Share $50.27 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $26.65M Shares 520,286 Share Price $51.22 * Est. Cost/Share $32.54 Unrealized @ Report Date +25.7%
H HYATT HOTELS CORP 0.0%
Value $26.65M Shares 345,420 Share Price $77.14 Est. Cost/Share $46.48 Unrealized @ Report Date +66.0%
THFF FIRST FINL CORP IND 0.0%
Value $26.65M Shares 587,573 Share Price $45.35 * Est. Cost/Share $20.62 Unrealized @ Report Date +67.0%
— GUARANTY BANCORP DEL 0.0%
Value $26.64M Shares 893,881 Share Price $29.80 Est. Cost/Share $18.59 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $26.59M Shares 619,509 Share Price $42.92 Est. Cost/Share $36.53 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $26.51M Shares 1,502,123 Share Price $17.65 Est. Cost/Share $8.68 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $26.51M Shares 386,944 Share Price $68.51 * Est. Cost/Share $32.02 Unrealized @ Report Date +82.3%
— ELDORADO RESORTS INC 0.0%
Value $26.49M Shares 677,372 Share Price $39.10 Est. Cost/Share $12.34 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $26.47M Shares 619,263 Share Price $42.74 Est. Cost/Share $41.24 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $26.44M Shares 314,866 Share Price $83.97 * Est. Cost/Share $66.90 Unrealized @ Report Date +18.3%
RMR RMR GROUP INC 0.0%
Value $26.43M Shares 336,877 Share Price $78.45 * Est. Cost/Share $26.34 Unrealized @ Report Date +57.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.39M Shares 1,085,229 Share Price $24.32 Est. Cost/Share $41.81 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $26.35M Shares 1,909,111 Share Price $13.80 * Est. Cost/Share $13.54 Unrealized @ Report Date +10.6%
CMRE COSTAMARE INC 0.0%
Value $26.33M Shares 3,299,750 Share Price $7.98 * Est. Cost/Share $4.67 Unrealized @ Report Date +16.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $26.29M Shares 214,294 Share Price $122.66 Est. Cost/Share $107.62 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $26.28M Shares 226,834 Share Price $115.87 * Est. Cost/Share $115.21 Unrealized @ Report Date +3.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $26.26M Shares 1,341,228 Share Price $19.58 * Est. Cost/Share $14.19 Unrealized @ Report Date +11.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $26.15M Shares 826,361 Share Price $31.65 * Est. Cost/Share $11.19 Unrealized @ Report Date +168.5%
MTG MGIC INVT CORP WIS 0.0%
Value $26.13M Shares 2,437,198 Share Price $10.72 Est. Cost/Share $7.53 Unrealized @ Report Date +44.6%
— LSC COMMUNICATIONS INC 0.0%
Value $26.12M Shares 1,668,210 Share Price $15.66 Est. Cost/Share $19.81 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $26.09M Shares 653,988 Share Price $39.90 * Est. Cost/Share $16.99 Unrealized @ Report Date +83.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $26.07M Shares 616,033 Share Price $42.32 * Est. Cost/Share $25.30 Unrealized @ Report Date +28.3%
TITN TITAN MACHY INC 0.0%
Value $26.06M Shares 1,675,678 Share Price $15.55 * Est. Cost/Share $19.39 Unrealized @ Report Date -0.2%
— CONTROL4 CORP 0.0%
Value $26.05M Shares 1,071,532 Share Price $24.31 Est. Cost/Share $18.82 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $26M Shares 1,653,862 Share Price $15.72 * Est. Cost/Share $13.11 Unrealized @ Report Date +32.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $25.96M Shares 1,493,706 Share Price $17.38 * Est. Cost/Share $18.62 Unrealized @ Report Date -4.5%
WINA WINMARK CORP 0.0%
Value $25.82M Shares 173,948 Share Price $148.45 * Est. Cost/Share $66.81 Unrealized @ Report Date +105.2%
— CINCINNATI BELL INC NEW 0.0%
Value $25.76M Shares 1,640,506 Share Price $15.70 Est. Cost/Share $22.19 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $25.76M Shares 1,091,390 Share Price $23.60 Est. Cost/Share $21.68 Unrealized @ Report Date +10.1%
Z ZILLOW GROUP INC 0.0%
Value $25.74M Shares 435,778 Share Price $59.06 * Est. Cost/Share $29.19 Unrealized @ Report Date +89.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value $25.53M Shares 1,229,113 Share Price $20.77 * Est. Cost/Share $19.76 Unrealized @ Report Date -1.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $25.5M Shares 604,706 Share Price $42.17 Est. Cost/Share $24.69 Unrealized @ Report Date +67.9%
YELP YELP INC 0.0%
Value $25.37M Shares 647,466 Share Price $39.18 * Est. Cost/Share $41.91 Unrealized @ Report Date +3.2%
UA UNDER ARMOUR INC 0.0%
Value $25.28M Shares 1,198,725 Share Price $21.09 * Est. Cost/Share $22.96 Unrealized @ Report Date -22.6%
DAKT DAKTRONICS INC 0.0%
Value $25.24M Shares 2,966,351 Share Price $8.51 Est. Cost/Share $8.33 Unrealized @ Report Date +0.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $25.21M Shares 531,272 Share Price $47.46 Est. Cost/Share $55.56 Unrealized @ Report Date -14.4%
— BALDWIN & LYONS INC 0.0%
Value $25.2M Shares 1,032,800 Share Price $24.40 Est. Cost/Share $24.28 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $25.18M Shares 1,692,571 Share Price $14.88 Est. Cost/Share $25.19 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $25.14M Shares 1,670,164 Share Price $15.05 Est. Cost/Share $16.12 Unrealized @ Report Date -6.7%
— RETROPHIN INC 0.0%
Value $25.13M Shares 922,043 Share Price $27.26 Est. Cost/Share $20.16 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $25.1M Shares 560,954 Share Price $44.75 * Est. Cost/Share $28.04 Unrealized @ Report Date +63.9%
MAT MATTEL INC 0.0%
Value $25.08M Shares 1,527,493 Share Price $16.42 * Est. Cost/Share $31.40 Unrealized @ Report Date -51.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $24.95M Shares 650,540 Share Price $38.35 * Est. Cost/Share $34.03 Unrealized @ Report Date +18.4%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $24.88M Shares 1,744,599 Share Price $14.26 Est. Cost/Share $15.62 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $24.84M Shares 874,588 Share Price $28.40 Est. Cost/Share $12.19 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $24.78M Shares 1,074,035 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $24.67M Shares 551,092 Share Price $44.76 Est. Cost/Share $46.27 Unrealized @ Report Date -3.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $24.64M Shares 894,201 Share Price $27.55 * Est. Cost/Share $8.79 Unrealized @ Report Date +118.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $24.59M Shares 305,235 Share Price $80.56 * Est. Cost/Share $40.86 Unrealized @ Report Date +40.1%
ICHR ICHOR HOLDINGS 0.0%
Value $24.59M Shares 1,158,654 Share Price $21.22 * Est. Cost/Share $25.53 Unrealized @ Report Date -6.5%
MG MISTRAS GROUP INC 0.0%
Value $24.51M Shares 1,298,205 Share Price $18.88 * Est. Cost/Share $20.99 Unrealized @ Report Date -7.4%
— INTREPID POTASH INC 0.0%
Value $24.51M Shares 5,977,548 Share Price $4.10 Est. Cost/Share $5.18 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $24.47M Shares 1,088,897 Share Price $22.47 Est. Cost/Share $23.14 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $24.42M Shares 1,794,145 Share Price $13.61 * Est. Cost/Share $9.14 Unrealized @ Report Date +11.3%
ADC AGREE REALTY CORP 0.0%
Value $24.38M Shares 461,952 Share Price $52.77 Est. Cost/Share $38.85 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $24.21M Shares 947,678 Share Price $25.55 * Est. Cost/Share $11.41 Unrealized @ Report Date +93.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $24.16M Shares 2,196,685 Share Price $11.00 * Est. Cost/Share $6.77 Unrealized @ Report Date +28.4%
— GMS INC 0.0%
Value $24.15M Shares 891,608 Share Price $27.09 Est. Cost/Share $32.86 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $24.1M Shares 716,213 Share Price $33.65 * Est. Cost/Share $18.61 Unrealized @ Report Date +94.3%
— HALCON RES CORP 0.0%
Value $24.07M Shares 5,483,649 Share Price $4.39 Est. Cost/Share $5.62 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $24.05M Shares 2,965,015 Share Price $8.11 Est. Cost/Share $11.68 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $24.03M Shares 528,579 Share Price $45.46 Est. Cost/Share $49.18 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $24.01M Shares 542,414 Share Price $44.27 Est. Cost/Share $62.59 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $23.97M Shares 1,356,720 Share Price $17.67 Est. Cost/Share $14.49 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $23.97M Shares 2,797,259 Share Price $8.57 * Est. Cost/Share $16.16 Unrealized @ Report Date -40.3%
VREX VAREX IMAGING CORP 0.0%
Value $23.94M Shares 645,581 Share Price $37.09 Est. Cost/Share $33.22 Unrealized @ Report Date +11.3%
FC FRANKLIN COVEY CO 0.0%
Value $23.92M Shares 974,336 Share Price $24.55 * Est. Cost/Share $13.93 Unrealized @ Report Date +93.0%
RES RPC INC 0.0%
Value $23.88M Shares 1,639,247 Share Price $14.57 * Est. Cost/Share $14.33 Unrealized @ Report Date +5.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $23.85M Shares 3,349,652 Share Price $7.12 * Est. Cost/Share $7.59 Unrealized @ Report Date -22.8%
— SIRIUS XM HLDGS INC 0.0%
Value $23.8M Shares 3,514,644 Share Price $6.77 Est. Cost/Share $3.59 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $23.63M Shares 1,150,112 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $23.59M Shares 3,209,642 Share Price $7.35 Est. Cost/Share $18.07 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $23.59M Shares 445,377 Share Price $52.96 * Est. Cost/Share $61.60 Unrealized @ Report Date -15.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $23.55M Shares 678,775 Share Price $34.70 * Est. Cost/Share $34.69 Unrealized @ Report Date +16.7%
BAK BRASKEM S A 0.0%
Value $23.5M Shares 903,812 Share Price $26.00 Est. Cost/Share $12.76 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $23.46M Shares 1,119,037 Share Price $20.96 Est. Cost/Share $6.68 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $23.44M Shares 2,011,687 Share Price $11.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $23.41M Shares 1,560,823 Share Price $15.00 * Est. Cost/Share $4.90 Unrealized @ Report Date +177.4%
— ERA GROUP INC 0.0%
Value $23.39M Shares 1,805,872 Share Price $12.95 Est. Cost/Share $23.08 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $23.36M Shares 2,246,167 Share Price $10.40 Est. Cost/Share $7.41 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $23.33M Shares 1,496,425 Share Price $15.59 * Est. Cost/Share $18.59 Unrealized @ Report Date +8.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $23.33M Shares 1,471,948 Share Price $15.85 Est. Cost/Share $21.87 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $23.29M Shares 801,880 Share Price $29.05 * Est. Cost/Share $23.41 Unrealized @ Report Date -9.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.26M Shares 104,715 Share Price $222.09 Est. Cost/Share $70.20 Unrealized @ Report Date +220.4%
— AT HOME GROUP INC 0.0%
Value $23.19M Shares 592,328 Share Price $39.15 Est. Cost/Share $31.93 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $23.16M Shares 2,968,666 Share Price $7.80 * Est. Cost/Share $8.70 Unrealized @ Report Date -19.0%
— DSP GROUP INC 0.0%
Value $23.15M Shares 1,859,283 Share Price $12.45 Est. Cost/Share $8.37 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $23.14M Shares 502,525 Share Price $46.05 * Est. Cost/Share $33.19 Unrealized @ Report Date +33.4%
AXTI AXT INC 0.0%
Value $23.13M Shares 3,280,996 Share Price $7.05 Est. Cost/Share $4.34 Unrealized @ Report Date +60.6%
— CUTERA INC 0.0%
Value $22.93M Shares 568,922 Share Price $40.30 Est. Cost/Share $8.80 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $22.88M Shares 902,319 Share Price $25.36 Est. Cost/Share $25.01 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $22.83M Shares 740,723 Share Price $30.82 Est. Cost/Share $23.53 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $22.83M Shares 1,336,517 Share Price $17.08 Est. Cost/Share $24.57 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $22.82M Shares 611,001 Share Price $37.34 * Est. Cost/Share $6.13 Unrealized @ Report Date +315.9%
OFLX OMEGA FLEX INC 0.0%
Value $22.77M Shares 287,798 Share Price $79.11 * Est. Cost/Share $22.10 Unrealized @ Report Date +214.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $22.64M Shares 572,445 Share Price $39.55 * Est. Cost/Share $4.07 Unrealized @ Report Date +72.4%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $22.61M Shares 1,091,705 Share Price $20.71 * Est. Cost/Share $12.41 Unrealized @ Report Date +95.7%
GDDY GODADDY INC 0.0%
Value $22.59M Shares 320,033 Share Price $70.59 * Est. Cost/Share $42.59 Unrealized @ Report Date +59.7%
EQNR EQUINOR ASA 0.0%
Value $22.59M Shares 855,380 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $22.59M Shares 6,802,297 Share Price $3.32 * Est. Cost/Share $15.62 Unrealized @ Report Date -72.9%
AROW ARROW FINL CORP 0.0%
Value $22.58M Shares 620,378 Share Price $36.40 * Est. Cost/Share $16.77 Unrealized @ Report Date +48.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $22.39M Shares 4,477,878 Share Price $5.00 * Est. Cost/Share $3.24 Unrealized @ Report Date -8.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $22.39M Shares 1,564,408 Share Price $14.31 Est. Cost/Share $12.38 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $22.38M Shares 1,553,854 Share Price $14.40 Est. Cost/Share $14.54 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $22.3M Shares 3,342,930 Share Price $6.67 Est. Cost/Share $12.32 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $22.18M Shares 419,695 Share Price $52.85 * Est. Cost/Share $39.09 Unrealized @ Report Date +17.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22.17M Shares 900,010 Share Price $24.63 Est. Cost/Share $22.21 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $22.1M Shares 552,347 Share Price $40.01 Est. Cost/Share $51.51 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $22.07M Shares 3,913,546 Share Price $5.64 Est. Cost/Share $11.93 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $22.05M Shares 1,960,349 Share Price $11.25 * Est. Cost/Share $7.88 Unrealized @ Report Date +51.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $22.05M Shares 6,316,419 Share Price $3.49 Est. Cost/Share $11.85 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $22.04M Shares 1,268,790 Share Price $17.37 Est. Cost/Share $20.77 Unrealized @ Report Date -17.1%
— FRANKLIN FINL NETWORK INC 0.0%
Value $21.86M Shares 581,247 Share Price $37.60 Est. Cost/Share $36.08 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $21.85M Shares 260,420 Share Price $83.90 * Est. Cost/Share $11.51 Unrealized @ Report Date +36.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $21.8M Shares 569,301 Share Price $38.29 Est. Cost/Share $37.07 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $21.77M Shares 2,849,056 Share Price $7.64 Est. Cost/Share $9.15 Unrealized @ Report Date -15.6%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $21.76M Shares 234,031 Share Price $92.97 Est. Cost/Share $50.86 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $21.76M Shares 1,115,731 Share Price $19.50 Est. Cost/Share $21.92 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $21.72M Shares 1,724,019 Share Price $12.60 Est. Cost/Share $18.82 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $21.71M Shares 209,157 Share Price $103.79 Est. Cost/Share $96.72 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $21.65M Shares 757,330 Share Price $28.59 Est. Cost/Share $33.71 Unrealized @ Report Date -14.0%
— BLUE HILLS BANCORP INC 0.0%
Value $21.64M Shares 974,757 Share Price $22.20 Est. Cost/Share $17.60 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $21.57M Shares 600,096 Share Price $35.95 Est. Cost/Share $31.66 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $21.52M Shares 110,660 Share Price $194.43 * Est. Cost/Share $100.87 Unrealized @ Report Date +19.5%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $21.5M Shares 1,935,658 Share Price $11.11 Est. Cost/Share $17.48 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $21.43M Shares 2,463,067 Share Price $8.70 * Est. Cost/Share $6.59 Unrealized @ Report Date -12.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $21.39M Shares 1,363,919 Share Price $15.68 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $21.38M Shares 446,555 Share Price $47.88 * Est. Cost/Share $11.46 Unrealized @ Report Date +154.1%
QCRH QCR HOLDINGS INC 0.0%
Value $21.24M Shares 447,660 Share Price $47.45 * Est. Cost/Share $36.74 Unrealized @ Report Date +23.4%
PJT PJT PARTNERS INC 0.0%
Value $21.2M Shares 397,101 Share Price $53.39 * Est. Cost/Share $39.39 Unrealized @ Report Date +26.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $21.16M Shares 1,623,885 Share Price $13.03 * Est. Cost/Share $9.11 Unrealized @ Report Date +36.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $21.08M Shares 354,108 Share Price $59.54 * Est. Cost/Share $51.99 Unrealized @ Report Date +12.1%
— RTI SURGICAL INC 0.0%
Value $20.98M Shares 4,561,091 Share Price $4.60 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $20.97M Shares 4,809,571 Share Price $4.36 Est. Cost/Share $2.77 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $20.9M Shares 591,267 Share Price $35.35 * Est. Cost/Share $19.67 Unrealized @ Report Date -14.3%
— AKORN INC 0.0%
Value $20.89M Shares 1,259,328 Share Price $16.59 Est. Cost/Share $24.81 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.89M Shares 221,784 Share Price $94.17 * Est. Cost/Share $76.40 Unrealized @ Report Date +14.6%
— ATLANTICA YIELD PLC 0.0%
Value $20.86M Shares 1,033,900 Share Price $20.18 Est. Cost/Share $20.23 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $20.83M Shares 619,596 Share Price $33.61 Est. Cost/Share $55.37 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $20.81M Shares 1,017,476 Share Price $20.45 Est. Cost/Share $14.56 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $20.77M Shares 923,441 Share Price $22.49 * Est. Cost/Share $22.08 Unrealized @ Report Date -10.5%
VVX VECTRUS INC 0.0%
Value $20.75M Shares 673,184 Share Price $30.82 * Est. Cost/Share $27.50 Unrealized @ Report Date +23.0%
HMC HONDA MOTOR LTD 0.0%
Value $20.71M Shares 707,519 Share Price $29.27 Est. Cost/Share $36.68 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $20.64M Shares 131,520 Share Price $156.93 Est. Cost/Share $118.01 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $20.64M Shares 297,911 Share Price $69.27 Est. Cost/Share $34.88 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $20.59M Shares 413,089 Share Price $49.83 Est. Cost/Share $25.37 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $20.54M Shares 3,070,862 Share Price $6.69 Est. Cost/Share $7.14 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $20.46M Shares 1,601,325 Share Price $12.78 Est. Cost/Share $26.18 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $20.37M Shares 364,688 Share Price $55.85 Est. Cost/Share $62.64 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $20.34M Shares 551,461 Share Price $36.89 Est. Cost/Share $51.82 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $20.33M Shares 2,420,191 Share Price $8.40 Est. Cost/Share $13.32 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.3M Shares 228,642 Share Price $88.78 Est. Cost/Share $54.01 Unrealized @ Report Date +63.9%
— CAVIUM INC 0.0%
Value $20.23M Shares 233,867 Share Price $86.50 Est. Cost/Share $59.53 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.19M Shares 152,700 Share Price $132.19 * Est. Cost/Share $74.05 Unrealized @ Report Date +27.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $20.17M Shares 214,381 Share Price $94.10 * Est. Cost/Share $51.08 Unrealized @ Report Date +62.6%
— OCLARO INC 0.0%
Value $20.17M Shares 2,259,031 Share Price $8.93 Est. Cost/Share $4.90 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20.16M Shares 853,211 Share Price $23.63 * Est. Cost/Share $11.10 Unrealized @ Report Date +80.5%
— COWEN INC 0.0%
Value $20.07M Shares 1,449,466 Share Price $13.85 Est. Cost/Share $15.44 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $20.06M Shares 1,265,525 Share Price $15.85 * Est. Cost/Share $12.77 Unrealized @ Report Date +16.0%
CCJ CAMECO CORP 0.0%
Value $19.89M Shares 1,767,997 Share Price $11.25 * Est. Cost/Share $13.90 Unrealized @ Report Date -23.9%
TALO TALOS ENERGY INC 0.0%
Value $19.87M Shares 618,480 Share Price $32.13 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $19.85M Shares 1,154,218 Share Price $17.20 Est. Cost/Share $16.66 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $19.78M Shares 982,369 Share Price $20.13 * Est. Cost/Share $15.54 Unrealized @ Report Date +38.2%
FTNT FORTINET INC 0.0%
Value $19.77M Shares 316,640 Share Price $62.43 * Est. Cost/Share $5.63 Unrealized @ Report Date +110.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19.7M Shares 668,850 Share Price $29.46 * Est. Cost/Share $30.10 Unrealized @ Report Date -6.5%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $19.5M Shares 6,892,184 Share Price $2.83 Est. Cost/Share $3.85 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $19.49M Shares 1,709,494 Share Price $11.40 * Est. Cost/Share $11.21 Unrealized @ Report Date -7.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $19.41M Shares 2,350,504 Share Price $8.26 * Est. Cost/Share $9.08 Unrealized @ Report Date -19.2%
CEVA CEVA INC 0.0%
Value $19.3M Shares 638,973 Share Price $30.20 * Est. Cost/Share $18.86 Unrealized @ Report Date +79.2%
RRR RED ROCK RESORTS INC 0.0%
Value $19.24M Shares 574,336 Share Price $33.50 * Est. Cost/Share $25.70 Unrealized @ Report Date +26.4%
INCY INCYTE CORP 0.0%
Value $19.23M Shares 287,060 Share Price $66.99 * Est. Cost/Share $63.07 Unrealized @ Report Date +8.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $19.23M Shares 2,546,826 Share Price $7.55 Est. Cost/Share $12.10 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $19.22M Shares 1,603,995 Share Price $11.98 Est. Cost/Share $16.62 Unrealized @ Report Date -28.1%
— FARMERS CAP BK CORP 0.0%
Value $19.14M Shares 367,417 Share Price $52.10 Est. Cost/Share $29.02 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $19.14M Shares 875,773 Share Price $21.85 * Est. Cost/Share $16.49 Unrealized @ Report Date +18.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $19.12M Shares 936,023 Share Price $20.43 Est. Cost/Share $22.25 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $19.12M Shares 93,037 Share Price $205.47 * Est. Cost/Share $18.01 Unrealized @ Report Date +85.1%
TLYS TILLYS INC 0.0%
Value $19.09M Shares 1,259,970 Share Price $15.15 * Est. Cost/Share $7.01 Unrealized @ Report Date +30.8%
— 51JOB INC 0.0%
Value $18.95M Shares 194,237 Share Price $97.59 Est. Cost/Share $42.42 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.92M Shares 220,075 Share Price $85.99 * Est. Cost/Share $60.35 Unrealized @ Report Date +49.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $18.91M Shares 1,299,843 Share Price $14.55 * Est. Cost/Share $16.13 Unrealized @ Report Date -4.6%
UTMD UTAH MED PRODS INC 0.0%
Value $18.89M Shares 171,458 Share Price $110.16 * Est. Cost/Share $50.85 Unrealized @ Report Date +105.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $18.86M Shares 118,494 Share Price $159.15 Est. Cost/Share $111.69 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $18.84M Shares 432,518 Share Price $43.55 * Est. Cost/Share $5.39 Unrealized @ Report Date +616.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $18.82M Shares 922,233 Share Price $20.41 * Est. Cost/Share $23.20 Unrealized @ Report Date -3.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $18.81M Shares 1,189,654 Share Price $15.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $18.77M Shares 1,124,671 Share Price $16.69 Est. Cost/Share $17.34 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $18.75M Shares 1,487,757 Share Price $12.60 Est. Cost/Share $10.72 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $18.73M Shares 3,071,389 Share Price $6.10 Est. Cost/Share $5.70 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $18.61M Shares 620,206 Share Price $30.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +74.7%
— GP STRATEGIES CORP 0.0%
Value $18.59M Shares 1,056,073 Share Price $17.60 Est. Cost/Share $24.27 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $18.57M Shares 1,001,365 Share Price $18.54 * Est. Cost/Share $15.68 Unrealized @ Report Date +10.6%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $18.47M Shares 2,516,300 Share Price $7.34 Est. Cost/Share $6.95 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $18.45M Shares 1,425,100 Share Price $12.95 Est. Cost/Share $12.50 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $18.4M Shares 653,726 Share Price $28.15 * Est. Cost/Share $19.21 Unrealized @ Report Date +41.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.37M Shares 187,012 Share Price $98.23 * Est. Cost/Share $44.00 Unrealized @ Report Date +103.5%
VEEV VEEVA SYS INC 0.0%
Value $18.37M Shares 239,013 Share Price $76.85 Est. Cost/Share $27.40 Unrealized @ Report Date +177.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $18.35M Shares 729,529 Share Price $25.15 Est. Cost/Share $13.20 Unrealized @ Report Date +93.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $18.3M Shares 542,509 Share Price $33.73 Est. Cost/Share $11.78 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $18.28M Shares 1,045,086 Share Price $17.49 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $18.26M Shares 2,418,278 Share Price $7.55 Est. Cost/Share $9.43 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.22M Shares 309,591 Share Price $58.86 * Est. Cost/Share $48.94 Unrealized @ Report Date +17.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $18.21M Shares 322,712 Share Price $56.44 Est. Cost/Share $97.88 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $18.2M Shares 741,369 Share Price $24.55 * Est. Cost/Share $16.29 Unrealized @ Report Date +60.8%
— MACATAWA BK CORP 0.0%
Value $18.11M Shares 1,491,388 Share Price $12.14 Est. Cost/Share $5.92 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $18.08M Shares 192,729 Share Price $93.79 * Est. Cost/Share $6.30 Unrealized @ Report Date +11.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $17.98M Shares 1,131,007 Share Price $15.90 Est. Cost/Share $29.07 Unrealized @ Report Date —
— REIS INC 0.0%
Value $17.94M Shares 823,012 Share Price $21.80 Est. Cost/Share $18.49 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $17.93M Shares 723,588 Share Price $24.78 Est. Cost/Share $24.07 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $17.91M Shares 1,760,792 Share Price $10.17 Est. Cost/Share $7.18 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $17.91M Shares 917,442 Share Price $19.52 Est. Cost/Share $10.54 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $17.91M Shares 4,006,116 Share Price $4.47 Est. Cost/Share $2.59 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $17.87M Shares 490,952 Share Price $36.40 * Est. Cost/Share $26.02 Unrealized @ Report Date +36.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $17.86M Shares 69,432 Share Price $257.30 Est. Cost/Share $142.08 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $17.69M Shares 810,564 Share Price $21.82 * Est. Cost/Share $20.13 Unrealized @ Report Date -11.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $17.66M Shares 653,903 Share Price $27.00 * Est. Cost/Share $32.57 Unrealized @ Report Date -13.9%
BYD BOYD GAMING CORP 0.0%
Value $17.59M Shares 507,585 Share Price $34.66 * Est. Cost/Share $12.76 Unrealized @ Report Date +160.2%
RDI READING INTERNATIONAL INC 0.0%
Value $17.53M Shares 1,099,326 Share Price $15.95 Est. Cost/Share $9.54 Unrealized @ Report Date +66.9%
KVHI KVH INDS INC 0.0%
Value $17.48M Shares 1,304,082 Share Price $13.40 * Est. Cost/Share $12.33 Unrealized @ Report Date -9.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $17.4M Shares 1,036,267 Share Price $16.79 * Est. Cost/Share $18.73 Unrealized @ Report Date -17.9%
— FITBIT INC 0.0%
Value $17.38M Shares 2,661,187 Share Price $6.53 Est. Cost/Share $7.79 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $17.3M Shares 1,097,068 Share Price $15.77 * Est. Cost/Share $6.27 Unrealized @ Report Date +41.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $17.3M Shares 368,296 Share Price $46.97 * Est. Cost/Share $3.18 Unrealized @ Report Date +212.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $17.28M Shares 1,045,687 Share Price $16.53 Est. Cost/Share $11.78 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $17.27M Shares 45,140 Share Price $382.63 Est. Cost/Share $306.33 Unrealized @ Report Date —
— QAD INC 0.0%
Value $17.26M Shares 344,175 Share Price $50.15 Est. Cost/Share $15.34 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $17.2M Shares 2,529,086 Share Price $6.80 * Est. Cost/Share $5.91 Unrealized @ Report Date +9.4%
BELFB BEL FUSE INC 0.0%
Value $17.19M Shares 822,498 Share Price $20.90 * Est. Cost/Share $14.55 Unrealized @ Report Date +26.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $17.19M Shares 855,149 Share Price $20.10 Est. Cost/Share $18.05 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $17.16M Shares 10,590,923 Share Price $1.62 Est. Cost/Share $4.55 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $17.01M Shares 538,574 Share Price $31.59 * Est. Cost/Share $13.54 Unrealized @ Report Date +141.0%
SAN BANCO SANTANDER SA 0.0%
Value $17.01M Shares 3,186,025 Share Price $5.34 Est. Cost/Share $7.91 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $16.98M Shares 1,943,155 Share Price $8.74 Est. Cost/Share $8.56 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $16.97M Shares 402,798 Share Price $42.14 * Est. Cost/Share $13.75 Unrealized @ Report Date +46.6%
— MUTUALFIRST FINL INC 0.0%
Value $16.96M Shares 449,164 Share Price $37.75 Est. Cost/Share $17.52 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $16.93M Shares 873,322 Share Price $19.38 Est. Cost/Share $19.72 Unrealized @ Report Date -2.6%
QNST QUINSTREET INC 0.0%
Value $16.93M Shares 1,332,632 Share Price $12.70 Est. Cost/Share $7.99 Unrealized @ Report Date +57.5%
STRS STRATUS PPTYS INC 0.0%
Value $16.89M Shares 552,862 Share Price $30.55 * Est. Cost/Share $15.62 Unrealized @ Report Date +100.0%
— CAMBIUM LEARNING GRP INC 0.0%
Value $16.84M Shares 1,510,221 Share Price $11.15 Est. Cost/Share $3.31 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $16.81M Shares 237,777 Share Price $70.70 * Est. Cost/Share $44.89 Unrealized @ Report Date +49.4%
— PENNEY J C INC 0.0%
Value $16.81M Shares 7,183,246 Share Price $2.34 Est. Cost/Share $8.63 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $16.76M Shares 1,926,306 Share Price $8.70 Est. Cost/Share $10.38 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $16.74M Shares 171,266 Share Price $97.75 Est. Cost/Share $67.46 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $16.72M Shares 1,265,899 Share Price $13.21 Est. Cost/Share $15.82 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $16.66M Shares 3,543,378 Share Price $4.70 * Est. Cost/Share $7.96 Unrealized @ Report Date -52.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $16.64M Shares 539,462 Share Price $30.85 * Est. Cost/Share $24.24 Unrealized @ Report Date +4.1%
ABBNY ABB LTD 0.0%
Value $16.62M Shares 763,439 Share Price $21.77 Est. Cost/Share $21.02 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $16.58M Shares 6,967,713 Share Price $2.38 Est. Cost/Share $9.90 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $16.57M Shares 541,628 Share Price $30.60 Est. Cost/Share $20.24 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $16.47M Shares 177,176 Share Price $92.95 Est. Cost/Share $78.34 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $16.37M Shares 1,628,778 Share Price $10.05 Est. Cost/Share $13.73 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $16.27M Shares 581,189 Share Price $28.00 Est. Cost/Share $19.24 Unrealized @ Report Date +44.8%
ZG ZILLOW GROUP INC 0.0%
Value $16.25M Shares 271,990 Share Price $59.74 * Est. Cost/Share $26.21 Unrealized @ Report Date +110.8%
— TILE SHOP HLDGS INC 0.0%
Value $16.19M Shares 2,102,770 Share Price $7.70 Est. Cost/Share $12.30 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $16.19M Shares 689,905 Share Price $23.47 Est. Cost/Share $8.75 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $16.18M Shares 914,861 Share Price $17.68 * Est. Cost/Share $4.87 Unrealized @ Report Date +196.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $16.15M Shares 359,689 Share Price $44.90 * Est. Cost/Share $38.34 Unrealized @ Report Date -7.3%
— NEOPHOTONICS CORP 0.0%
Value $16.15M Shares 2,592,191 Share Price $6.23 Est. Cost/Share $10.01 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $16.15M Shares 1,125,750 Share Price $14.34 Est. Cost/Share $15.09 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $16.12M Shares 418,666 Share Price $38.50 Est. Cost/Share $45.54 Unrealized @ Report Date -15.6%
— TERRITORIAL BANCORP INC 0.0%
Value $16.11M Shares 519,596 Share Price $31.00 Est. Cost/Share $25.53 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $16.07M Shares 944,737 Share Price $17.01 Est. Cost/Share $18.73 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.03M Shares 159,114 Share Price $100.76 Est. Cost/Share $99.41 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $16.02M Shares 528,779 Share Price $30.29 * Est. Cost/Share $17.99 Unrealized @ Report Date +23.2%
— DRIVE SHACK INC 0.0%
Value $16.01M Shares 2,073,402 Share Price $7.72 Est. Cost/Share $4.35 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $15.96M Shares 1,095,162 Share Price $14.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $15.95M Shares 1,494,677 Share Price $10.67 Est. Cost/Share $21.89 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.95M Shares 161,942 Share Price $98.48 Est. Cost/Share $47.63 Unrealized @ Report Date +108.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $15.95M Shares 652,011 Share Price $24.46 Est. Cost/Share $22.39 Unrealized @ Report Date +7.3%
— SIBANYE STILLWATER 0.0%
Value $15.89M Shares 6,567,499 Share Price $2.42 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $15.88M Shares 943,442 Share Price $16.83 Est. Cost/Share $20.14 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $15.88M Shares 2,102,988 Share Price $7.55 Est. Cost/Share $8.30 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $15.87M Shares 389,775 Share Price $40.72 * Est. Cost/Share $37.32 Unrealized @ Report Date -0.2%
— HERSHA HOSPITALITY TR 0.0%
Value $15.85M Shares 738,836 Share Price $21.45 Est. Cost/Share $24.49 Unrealized @ Report Date —
— PCM INC 0.0%
Value $15.77M Shares 1,040,892 Share Price $15.15 Est. Cost/Share $11.50 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $15.69M Shares 2,210,420 Share Price $7.10 Est. Cost/Share $7.18 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $15.68M Shares 809,437 Share Price $19.37 * Est. Cost/Share $25.26 Unrealized @ Report Date -19.4%
— GUANGSHEN RY LTD 0.0%
Value $15.63M Shares 555,733 Share Price $28.12 Est. Cost/Share $20.08 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $15.58M Shares 253,298 Share Price $61.51 Est. Cost/Share $45.57 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $15.5M Shares 1,331,660 Share Price $11.64 * Est. Cost/Share $14.02 Unrealized @ Report Date -20.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $15.49M Shares 314,306 Share Price $49.30 Est. Cost/Share $7.53 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $15.48M Shares 1,289,714 Share Price $12.00 Est. Cost/Share $8.11 Unrealized @ Report Date +47.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $15.47M Shares 533,217 Share Price $29.02 * Est. Cost/Share $20.53 Unrealized @ Report Date +0.0%
— TERRAFORM PWR INC 0.0%
Value $15.47M Shares 1,322,224 Share Price $11.70 Est. Cost/Share $11.51 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $15.44M Shares 785,485 Share Price $19.65 Est. Cost/Share $17.73 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $15.43M Shares 527,780 Share Price $29.24 * Est. Cost/Share $21.86 Unrealized @ Report Date +15.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $15.43M Shares 190,824 Share Price $80.85 * Est. Cost/Share $23.66 Unrealized @ Report Date +24.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $15.41M Shares 924,615 Share Price $16.67 Est. Cost/Share $15.93 Unrealized @ Report Date +3.5%
— SMART & FINAL STORES INC 0.0%
Value $15.39M Shares 2,772,433 Share Price $5.55 Est. Cost/Share $9.08 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $15.38M Shares 537,698 Share Price $28.60 Est. Cost/Share $21.07 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $15.31M Shares 509,416 Share Price $30.06 * Est. Cost/Share $15.71 Unrealized @ Report Date +52.4%
WPP WPP PLC NEW 0.0%
Value $15.29M Shares 194,545 Share Price $78.58 Est. Cost/Share $85.76 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $15.23M Shares 354,136 Share Price $43.00 Est. Cost/Share $68.51 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $15.15M Shares 159,537 Share Price $94.97 * Est. Cost/Share $14.64 Unrealized @ Report Date +44.9%
NC NACCO INDS INC 0.0%
Value $15.14M Shares 448,589 Share Price $33.75 * Est. Cost/Share $9.45 Unrealized @ Report Date +218.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $15.13M Shares 364,674 Share Price $41.48 * Est. Cost/Share $34.24 Unrealized @ Report Date +10.7%
TWIN TWIN DISC INC 0.0%
Value $15.07M Shares 607,251 Share Price $24.82 Est. Cost/Share $20.36 Unrealized @ Report Date +20.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $15.05M Shares 1,189,686 Share Price $12.65 * Est. Cost/Share $10.50 Unrealized @ Report Date -7.0%
— PICO HLDGS INC 0.0%
Value $15.03M Shares 1,289,796 Share Price $11.65 Est. Cost/Share $18.16 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $15.02M Shares 1,504,839 Share Price $9.98 Est. Cost/Share $9.36 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $15.02M Shares 2,695,425 Share Price $5.57 Est. Cost/Share $18.18 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $15.01M Shares 2,143,430 Share Price $7.00 Est. Cost/Share $5.55 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $14.94M Shares 601,227 Share Price $24.85 Est. Cost/Share $28.00 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $14.91M Shares 404,533 Share Price $36.85 Est. Cost/Share $50.32 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $14.9M Shares 385,808 Share Price $38.61 * Est. Cost/Share $52.14 Unrealized @ Report Date -9.2%
— COTT CORP QUE 0.0%
Value $14.82M Shares 895,448 Share Price $16.55 Est. Cost/Share $13.72 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $14.74M Shares 1,023,703 Share Price $14.40 * Est. Cost/Share $4.44 Unrealized @ Report Date +203.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $14.69M Shares 1,152,629 Share Price $12.74 * Est. Cost/Share $8.63 Unrealized @ Report Date -20.0%
— REVLON INC 0.0%
Value $14.68M Shares 836,751 Share Price $17.55 Est. Cost/Share $22.98 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $14.58M Shares 6,127,651 Share Price $2.38 Est. Cost/Share $5.22 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $14.54M Shares 192,177 Share Price $75.64 * Est. Cost/Share $47.52 Unrealized @ Report Date +48.5%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $14.53M Shares 613,655 Share Price $23.67 Est. Cost/Share $27.81 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $14.46M Shares 329,468 Share Price $43.90 * Est. Cost/Share $12.88 Unrealized @ Report Date +177.0%
— NUVECTRA CORP 0.0%
Value $14.45M Shares 703,768 Share Price $20.53 Est. Cost/Share $5.97 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $14.42M Shares 241,119 Share Price $59.80 * Est. Cost/Share $37.75 Unrealized @ Report Date +42.6%
FSTR FOSTER L B CO 0.0%
Value $14.39M Shares 626,854 Share Price $22.95 * Est. Cost/Share $36.25 Unrealized @ Report Date -33.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $14.38M Shares 9,224,141 Share Price $1.56 Est. Cost/Share $3.62 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $14.34M Shares 1,345,972 Share Price $10.65 Est. Cost/Share $4.32 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $14.32M Shares 1,198,178 Share Price $11.95 Est. Cost/Share $31.72 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $14.3M Shares 673,869 Share Price $21.22 Est. Cost/Share $21.31 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.26M Shares 518,349 Share Price $27.51 Est. Cost/Share $27.63 Unrealized @ Report Date +0.5%
— BBX CAP CORP NEW 0.0%
Value $14.24M Shares 1,577,093 Share Price $9.03 Est. Cost/Share $8.10 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $14.23M Shares 584,391 Share Price $24.35 * Est. Cost/Share $7.23 Unrealized @ Report Date +67.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $14.21M Shares 1,110,251 Share Price $12.80 Est. Cost/Share $15.95 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $14.19M Shares 690,447 Share Price $20.55 Est. Cost/Share $26.09 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $14.14M Shares 501,919 Share Price $28.17 Est. Cost/Share $21.31 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $14.14M Shares 353,456 Share Price $40.00 Est. Cost/Share $27.59 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13.95M Shares 531,576 Share Price $26.25 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.9M Shares 323,248 Share Price $43.00 * Est. Cost/Share $38.42 Unrealized @ Report Date +5.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $13.89M Shares 1,622,866 Share Price $8.56 Est. Cost/Share $12.40 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $13.88M Shares 2,124,741 Share Price $6.53 Est. Cost/Share $11.11 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.87M Shares 946,785 Share Price $14.65 * Est. Cost/Share $2.30 Unrealized @ Report Date +148.4%
WLDN WILLDAN GROUP INC 0.0%
Value $13.76M Shares 444,378 Share Price $30.97 * Est. Cost/Share $16.31 Unrealized @ Report Date +77.0%
— SPLUNK INC 0.0%
Value $13.74M Shares 138,660 Share Price $99.10 Est. Cost/Share $63.13 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $13.64M Shares 428,841 Share Price $31.80 * Est. Cost/Share $18.82 Unrealized @ Report Date +45.5%
— PREMIER FINL BANCORP INC 0.0%
Value $13.64M Shares 730,364 Share Price $18.67 Est. Cost/Share $16.11 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $13.6M Shares 1,054,327 Share Price $12.90 * Est. Cost/Share $22.30 Unrealized @ Report Date -46.3%
UPBD RENT A CTR INC NEW 0.0%
Value $13.56M Shares 920,981 Share Price $14.72 * Est. Cost/Share $35.73 Unrealized @ Report Date -69.7%
— MBT FINL CORP 0.0%
Value $13.53M Shares 1,270,490 Share Price $10.65 Est. Cost/Share $5.67 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $13.51M Shares 1,601,160 Share Price $8.44 * Est. Cost/Share $3.26 Unrealized @ Report Date +118.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $13.48M Shares 753,267 Share Price $17.90 * Est. Cost/Share $13.86 Unrealized @ Report Date +24.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13.45M Shares 2,190,438 Share Price $6.14 * Est. Cost/Share $9.62 Unrealized @ Report Date -42.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13.44M Shares 1,768,754 Share Price $7.60 Est. Cost/Share $15.45 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $13.39M Shares 979,239 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $13.37M Shares 1,650,090 Share Price $8.10 Est. Cost/Share $10.02 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $13.36M Shares 899,562 Share Price $14.85 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $13.31M Shares 842,418 Share Price $15.80 Est. Cost/Share $12.57 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $13.29M Shares 109,757 Share Price $121.11 * Est. Cost/Share $85.10 Unrealized @ Report Date +50.5%
— NEW YORK & CO INC 0.0%
Value $13.25M Shares 2,587,647 Share Price $5.12 Est. Cost/Share $5.97 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $13.25M Shares 108,766 Share Price $121.78 * Est. Cost/Share $75.29 Unrealized @ Report Date +32.7%
NOAH NOAH HLDGS LTD 0.0%
Value $13.19M Shares 252,891 Share Price $52.16 Est. Cost/Share $25.37 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $13.19M Shares 762,990 Share Price $17.28 Est. Cost/Share $15.39 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $13.15M Shares 604,929 Share Price $21.74 Est. Cost/Share $17.59 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $13.12M Shares 1,660,621 Share Price $7.90 * Est. Cost/Share $4.86 Unrealized @ Report Date +24.2%
WY WEYERHAEUSER CO 0.0%
Value $13.07M Shares 358,421 Share Price $36.46 * Est. Cost/Share $20.00 Unrealized @ Report Date +35.3%
SOHU SOHU COM LTD 0.0%
Value $13M Shares 366,019 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $12.94M Shares 654,814 Share Price $19.76 Est. Cost/Share $20.22 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $12.93M Shares 680,984 Share Price $18.99 Est. Cost/Share $17.35 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $12.91M Shares 1,986,709 Share Price $6.50 Est. Cost/Share $3.65 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.9M Shares 235,098 Share Price $54.86 * Est. Cost/Share $48.61 Unrealized @ Report Date +6.6%
— CSS INDS INC 0.0%
Value $12.89M Shares 762,727 Share Price $16.90 Est. Cost/Share $25.03 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $12.87M Shares 674,040 Share Price $19.10 Est. Cost/Share $25.63 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $12.87M Shares 87,563 Share Price $146.97 Est. Cost/Share $72.28 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $12.86M Shares 540,880 Share Price $23.78 Est. Cost/Share $18.34 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $12.86M Shares 515,899 Share Price $24.93 Est. Cost/Share $26.01 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $12.81M Shares 241,966 Share Price $52.92 Est. Cost/Share $38.63 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $12.79M Shares 655,074 Share Price $19.53 Est. Cost/Share $27.89 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $12.77M Shares 110,366 Share Price $115.66 Est. Cost/Share $74.90 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $12.76M Shares 1,282,767 Share Price $9.95 Est. Cost/Share $8.62 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $12.73M Shares 343,075 Share Price $37.12 Est. Cost/Share $41.04 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $12.7M Shares 1,139,289 Share Price $11.15 Est. Cost/Share $11.33 Unrealized @ Report Date -3.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12.64M Shares 1,722,814 Share Price $7.34 * Est. Cost/Share $6.77 Unrealized @ Report Date +13.8%
— SCANA CORP NEW 0.0%
Value $12.62M Shares 327,546 Share Price $38.52 Est. Cost/Share $53.85 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $12.59M Shares 569,800 Share Price $22.10 * Est. Cost/Share $17.77 Unrealized @ Report Date +8.6%
— ZIX CORP 0.0%
Value $12.57M Shares 2,332,956 Share Price $5.39 Est. Cost/Share $4.36 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $12.5M Shares 309,638 Share Price $40.38 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $12.47M Shares 1,945,221 Share Price $6.41 Est. Cost/Share $3.81 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $12.46M Shares 463,310 Share Price $26.90 * Est. Cost/Share $15.19 Unrealized @ Report Date -26.6%
— HILL INTERNATIONAL INC 0.0%
Value $12.43M Shares 2,106,693 Share Price $5.90 Est. Cost/Share $3.67 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $12.4M Shares 195,779 Share Price $63.32 Est. Cost/Share $38.81 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $12.36M Shares 3,121,805 Share Price $3.96 Est. Cost/Share $8.98 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $12.35M Shares 646,997 Share Price $19.08 * Est. Cost/Share $16.01 Unrealized @ Report Date +14.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $12.33M Shares 192,760 Share Price $63.98 Est. Cost/Share $48.69 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $12.32M Shares 118,692 Share Price $103.77 Est. Cost/Share $62.61 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $12.3M Shares 734,438 Share Price $16.75 * Est. Cost/Share $15.08 Unrealized @ Report Date +13.5%
— PEOPLES UTAH BANCORP 0.0%
Value $12.26M Shares 343,492 Share Price $35.70 Est. Cost/Share $30.26 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $12.23M Shares 4,231,327 Share Price $2.89 Est. Cost/Share $2.52 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $12.19M Shares 1,128,920 Share Price $10.80 Est. Cost/Share $10.73 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $12.17M Shares 271,262 Share Price $44.86 Est. Cost/Share $39.37 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $12.12M Shares 1,102,599 Share Price $10.99 Est. Cost/Share $18.16 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.08M Shares 257,693 Share Price $46.87 * Est. Cost/Share $19.42 Unrealized @ Report Date +82.0%
— CENTURY BANCORP INC MASS 0.0%
Value $12.07M Shares 157,930 Share Price $76.40 Est. Cost/Share $48.14 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $12.05M Shares 499,171 Share Price $24.15 Est. Cost/Share $15.56 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $12.05M Shares 1,169,033 Share Price $10.31 Est. Cost/Share $9.20 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $12.05M Shares 466,776 Share Price $25.81 * Est. Cost/Share $20.45 Unrealized @ Report Date +6.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $12.03M Shares 426,345 Share Price $28.22 * Est. Cost/Share $11.97 Unrealized @ Report Date +62.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.99M Shares 599,565 Share Price $19.99 Est. Cost/Share $18.95 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $11.98M Shares 1,104,474 Share Price $10.85 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $11.98M Shares 413,840 Share Price $28.95 Est. Cost/Share $25.57 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $11.95M Shares 5,920,010 Share Price $2.02 Est. Cost/Share $3.23 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.92M Shares 321,117 Share Price $37.13 Est. Cost/Share $19.42 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $11.87M Shares 3,059,407 Share Price $3.88 Est. Cost/Share $4.10 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $11.85M Shares 1,457,416 Share Price $8.13 Est. Cost/Share $21.44 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.83M Shares 513,381 Share Price $23.04 * Est. Cost/Share $28.82 Unrealized @ Report Date -26.3%
— CHIMERIX INC 0.0%
Value $11.81M Shares 2,481,614 Share Price $4.76 Est. Cost/Share $5.29 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $11.79M Shares 579,435 Share Price $20.35 Est. Cost/Share $23.59 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $11.78M Shares 743,468 Share Price $15.85 Est. Cost/Share $21.82 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $11.77M Shares 343,521 Share Price $34.26 * Est. Cost/Share $21.53 Unrealized @ Report Date +2.6%
— SEATTLE GENETICS INC 0.0%
Value $11.73M Shares 176,746 Share Price $66.37 Est. Cost/Share $36.43 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $11.67M Shares 602,941 Share Price $19.35 * Est. Cost/Share $14.65 Unrealized @ Report Date +27.6%
CUK CARNIVAL PLC 0.0%
Value $11.62M Shares 201,562 Share Price $57.65 Est. Cost/Share $35.28 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $11.6M Shares 1,669,451 Share Price $6.95 Est. Cost/Share $31.36 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $11.59M Shares 717,384 Share Price $16.15 * Est. Cost/Share $11.47 Unrealized @ Report Date +37.8%
— RITE AID CORP 0.0%
Value $11.58M Shares 6,691,018 Share Price $1.73 Est. Cost/Share $2.64 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $11.49M Shares 52,322 Share Price $219.70 * Est. Cost/Share $77.18 Unrealized @ Report Date +151.7%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $11.49M Shares 793,103 Share Price $14.49 Est. Cost/Share $11.93 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $11.47M Shares 1,472,839 Share Price $7.79 Est. Cost/Share $6.71 Unrealized @ Report Date +14.7%
— OLD LINE BANCSHARES INC 0.0%
Value $11.46M Shares 328,239 Share Price $34.91 Est. Cost/Share $25.44 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $11.36M Shares 477,569 Share Price $23.78 Est. Cost/Share $24.50 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $11.32M Shares 444,101 Share Price $25.50 * Est. Cost/Share $9.98 Unrealized @ Report Date +84.9%
— FRANKS INTL N V 0.0%
Value $11.31M Shares 1,450,042 Share Price $7.80 Est. Cost/Share $9.97 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $11.29M Shares 334,154 Share Price $33.78 Est. Cost/Share $30.04 Unrealized @ Report Date +10.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $11.26M Shares 506,064 Share Price $22.25 * Est. Cost/Share $7.92 Unrealized @ Report Date +128.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $11.23M Shares 1,247,543 Share Price $9.00 * Est. Cost/Share $17.34 Unrealized @ Report Date -44.9%
— LANNET INC 0.0%
Value $11.18M Shares 822,267 Share Price $13.60 Est. Cost/Share $20.31 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $11.16M Shares 627,472 Share Price $17.78 * Est. Cost/Share $5.11 Unrealized @ Report Date +107.0%
LYTS LSI INDS INC 0.0%
Value $11.13M Shares 2,084,599 Share Price $5.34 * Est. Cost/Share $8.15 Unrealized @ Report Date -25.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.1M Shares 503,097 Share Price $22.06 * Est. Cost/Share $18.25 Unrealized @ Report Date +7.1%
EML EASTERN CO 0.0%
Value $11.09M Shares 395,487 Share Price $28.05 * Est. Cost/Share $13.78 Unrealized @ Report Date +84.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $10.94M Shares 794,151 Share Price $13.78 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PHI INC 0.0%
Value $10.93M Shares 1,074,703 Share Price $10.17 Est. Cost/Share $32.83 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.86M Shares 643,822 Share Price $16.87 * Est. Cost/Share $19.17 Unrealized @ Report Date -1.4%
— TRANSCANADA CORP 0.0%
Value $10.86M Shares 251,358 Share Price $43.20 Est. Cost/Share $38.46 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $10.84M Shares 134,580 Share Price $80.55 Est. Cost/Share $72.14 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $10.83M Shares 407,007 Share Price $26.61 Est. Cost/Share $32.51 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $10.82M Shares 341,266 Share Price $31.70 * Est. Cost/Share $33.80 Unrealized @ Report Date -20.3%
— INVESTORS REAL ESTATE TR 0.0%
Value $10.81M Shares 1,955,620 Share Price $5.53 Est. Cost/Share $7.74 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $10.79M Shares 143,379 Share Price $75.27 * Est. Cost/Share $47.40 Unrealized @ Report Date +49.8%
— CHINA TELECOM CORP LTD 0.0%
Value $10.78M Shares 232,059 Share Price $46.43 Est. Cost/Share $47.75 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $10.77M Shares 2,321,454 Share Price $4.64 Est. Cost/Share $27.67 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $10.76M Shares 243,344 Share Price $44.20 Est. Cost/Share $11.66 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $10.75M Shares 630,648 Share Price $17.05 Est. Cost/Share $16.74 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $10.75M Shares 240,487 Share Price $44.70 Est. Cost/Share $32.04 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $10.7M Shares 1,883,630 Share Price $5.68 Est. Cost/Share $23.77 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $10.63M Shares 263,835 Share Price $40.30 Est. Cost/Share $6.63 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $10.59M Shares 360,345 Share Price $29.39 Est. Cost/Share $30.49 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $10.59M Shares 1,093,734 Share Price $9.68 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $10.58M Shares 192,427 Share Price $54.96 Est. Cost/Share $37.82 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $10.55M Shares 196,921 Share Price $53.58 Est. Cost/Share $46.30 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $10.53M Shares 1,598,321 Share Price $6.59 * Est. Cost/Share $4.98 Unrealized @ Report Date +12.8%
— NEKTAR THERAPEUTICS 0.0%
Value $10.51M Shares 215,275 Share Price $48.83 Est. Cost/Share $74.39 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $10.5M Shares 226,696 Share Price $46.30 Est. Cost/Share $41.05 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $10.47M Shares 3,240,509 Share Price $3.23 Est. Cost/Share $10.04 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $10.43M Shares 602,618 Share Price $17.30 Est. Cost/Share $24.01 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $10.39M Shares 2,002,571 Share Price $5.19 Est. Cost/Share $3.87 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $10.38M Shares 647,738 Share Price $16.03 Est. Cost/Share $14.20 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $10.38M Shares 3,053,226 Share Price $3.40 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $10.37M Shares 527,670 Share Price $19.65 Est. Cost/Share $18.59 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $10.37M Shares 1,937,940 Share Price $5.35 * Est. Cost/Share $3.88 Unrealized @ Report Date +31.9%
— ION GEOPHYSICAL CORP 0.0%
Value $10.37M Shares 426,584 Share Price $24.30 Est. Cost/Share $15.89 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $10.31M Shares 188,517 Share Price $54.70 Est. Cost/Share $25.09 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $10.31M Shares 698,724 Share Price $14.75 * Est. Cost/Share $16.51 Unrealized @ Report Date -6.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $10.23M Shares 1,247,039 Share Price $8.20 * Est. Cost/Share $6.53 Unrealized @ Report Date +3.5%
ALOT ASTRONOVA INC 0.0%
Value $10.18M Shares 540,208 Share Price $18.85 * Est. Cost/Share $9.42 Unrealized @ Report Date +87.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $10.15M Shares 448,704 Share Price $22.63 Est. Cost/Share $20.40 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $10.14M Shares 1,334,461 Share Price $7.60 * Est. Cost/Share $5.96 Unrealized @ Report Date +23.8%
VIRT VIRTU FINL INC 0.0%
Value $10.06M Shares 378,952 Share Price $26.55 * Est. Cost/Share $16.79 Unrealized @ Report Date +92.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $10.04M Shares 231,709 Share Price $43.35 Est. Cost/Share $39.28 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $10.03M Shares 258,732 Share Price $38.77 * Est. Cost/Share $20.64 Unrealized @ Report Date +47.2%
APPF APPFOLIO INC 0.0%
Value $9.992M Shares 163,403 Share Price $61.15 * Est. Cost/Share $45.33 Unrealized @ Report Date +20.2%
BXC BLUELINX HLDGS INC 0.0%
Value $9.965M Shares 265,529 Share Price $37.53 * Est. Cost/Share $14.75 Unrealized @ Report Date +164.7%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $9.962M Shares 225,384 Share Price $44.20 * Est. Cost/Share $20.72 Unrealized @ Report Date +124.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $9.916M Shares 323,513 Share Price $30.65 * Est. Cost/Share $27.45 Unrealized @ Report Date +6.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.902M Shares 237,618 Share Price $41.67 * Est. Cost/Share $44.63 Unrealized @ Report Date -0.7%
— WESTPAC BKG CORP 0.0%
Value $9.883M Shares 455,854 Share Price $21.68 Est. Cost/Share $49.72 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $9.881M Shares 557,013 Share Price $17.74 * Est. Cost/Share $18.43 Unrealized @ Report Date -18.7%
— VOXX INTL CORP 0.0%
Value $9.873M Shares 1,828,339 Share Price $5.40 Est. Cost/Share $11.65 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $9.87M Shares 752,853 Share Price $13.11 * Est. Cost/Share $8.79 Unrealized @ Report Date +25.2%
PHI PLDT INC 0.0%
Value $9.863M Shares 422,244 Share Price $23.36 Est. Cost/Share $33.33 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.853M Shares 1,005,471 Share Price $9.80 * Est. Cost/Share $10.17 Unrealized @ Report Date +7.7%
GEF/B GREIF INC 0.0%
Value $9.848M Shares 170,963 Share Price $57.60 * Est. Cost/Share $33.78 Unrealized @ Report Date +24.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.84M Shares 214,698 Share Price $45.83 * Est. Cost/Share $28.84 Unrealized @ Report Date +30.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $9.839M Shares 686,605 Share Price $14.33 * Est. Cost/Share $14.67 Unrealized @ Report Date +0.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $9.814M Shares 298,292 Share Price $32.90 * Est. Cost/Share $44.87 Unrealized @ Report Date -32.4%
ULBI ULTRALIFE CORP 0.0%
Value $9.806M Shares 1,021,439 Share Price $9.60 Est. Cost/Share $4.80 Unrealized @ Report Date +99.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $9.798M Shares 614,312 Share Price $15.95 * Est. Cost/Share $9.47 Unrealized @ Report Date +19.3%
— TUESDAY MORNING CORP 0.0%
Value $9.785M Shares 3,208,250 Share Price $3.05 Est. Cost/Share $8.86 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $9.758M Shares 2,122,315 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.708M Shares 204,553 Share Price $47.46 Est. Cost/Share $42.51 Unrealized @ Report Date +10.6%
— AVID TECHNOLOGY INC 0.0%
Value $9.705M Shares 1,866,317 Share Price $5.20 Est. Cost/Share $12.38 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $9.569M Shares 166,011 Share Price $57.64 Est. Cost/Share $45.98 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $9.541M Shares 107,509 Share Price $88.75 Est. Cost/Share $86.12 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $9.536M Shares 326,889 Share Price $29.17 Est. Cost/Share $70.67 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $9.522M Shares 291,984 Share Price $32.61 Est. Cost/Share $34.00 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $9.511M Shares 110,966 Share Price $85.71 * Est. Cost/Share $68.89 Unrealized @ Report Date +30.2%
— NEW SR INVT GROUP INC 0.0%
Value $9.497M Shares 1,254,563 Share Price $7.57 Est. Cost/Share $10.03 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $9.477M Shares 2,561,391 Share Price $3.70 Est. Cost/Share $7.22 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.434M Shares 191,228 Share Price $49.33 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $9.406M Shares 307,871 Share Price $30.55 * Est. Cost/Share $39.27 Unrealized @ Report Date -15.2%
— PC-TEL INC 0.0%
Value $9.401M Shares 1,506,581 Share Price $6.24 Est. Cost/Share $8.45 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9.399M Shares 1,434,945 Share Price $6.55 * Est. Cost/Share $8.73 Unrealized @ Report Date -30.3%
— PROOFPOINT INC 0.0%
Value $9.392M Shares 81,445 Share Price $115.32 Est. Cost/Share $94.69 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9.39M Shares 1,341,360 Share Price $7.00 Est. Cost/Share $8.38 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $9.374M Shares 1,572,752 Share Price $5.96 Est. Cost/Share $11.56 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $9.359M Shares 561,774 Share Price $16.66 Est. Cost/Share $3.85 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $9.357M Shares 914,694 Share Price $10.23 Est. Cost/Share $4.91 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $9.345M Shares 266,708 Share Price $35.04 * Est. Cost/Share $5.46 Unrealized @ Report Date +426.9%
— GRIFFIN INL RLTY INC 0.0%
Value $9.298M Shares 211,372 Share Price $43.99 Est. Cost/Share $28.93 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.267M Shares 659,065 Share Price $14.06 * Est. Cost/Share $42.47 Unrealized @ Report Date -72.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9.26M Shares 648,493 Share Price $14.28 * Est. Cost/Share $9.99 Unrealized @ Report Date +53.9%
CRD/A CRAWFORD & CO 0.0%
Value $9.229M Shares 1,071,873 Share Price $8.61 * Est. Cost/Share $4.50 Unrealized @ Report Date +43.3%
STM STMICROELECTRONICS N V 0.0%
Value $9.19M Shares 415,445 Share Price $22.12 Est. Cost/Share $9.00 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9.184M Shares 932,363 Share Price $9.85 * Est. Cost/Share $4.61 Unrealized @ Report Date +18.9%
CFFI C & F FINL CORP 0.0%
Value $9.122M Shares 145,822 Share Price $62.56 * Est. Cost/Share $35.82 Unrealized @ Report Date +28.8%
— HOUSTON WIRE & CABLE CO 0.0%
Value $9.097M Shares 1,070,206 Share Price $8.50 Est. Cost/Share $12.28 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $9.095M Shares 1,818,929 Share Price $5.00 Est. Cost/Share $7.89 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $9.038M Shares 621,243 Share Price $14.55 Est. Cost/Share $9.36 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $9.034M Shares 312,939 Share Price $28.87 Est. Cost/Share $28.82 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $9.027M Shares 761,357 Share Price $11.86 Est. Cost/Share $19.80 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $9.012M Shares 240,125 Share Price $37.53 Est. Cost/Share $44.33 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $8.965M Shares 3,881,003 Share Price $2.31 Est. Cost/Share $6.80 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $8.957M Shares 242,029 Share Price $37.01 * Est. Cost/Share $23.55 Unrealized @ Report Date +46.3%
— MONEYGRAM INTL INC 0.0%
Value $8.934M Shares 1,335,365 Share Price $6.69 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $8.928M Shares 196,473 Share Price $45.44 Est. Cost/Share $10.47 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8.913M Shares 216,557 Share Price $41.16 * Est. Cost/Share $35.24 Unrealized @ Report Date +29.2%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $8.911M Shares 499,515 Share Price $17.84 Est. Cost/Share $15.32 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.891M Shares 141,876 Share Price $62.67 Est. Cost/Share $55.53 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $8.876M Shares 162,874 Share Price $54.50 Est. Cost/Share $50.05 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8.832M Shares 557,914 Share Price $15.83 Est. Cost/Share $10.97 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $8.827M Shares 258,863 Share Price $34.10 * Est. Cost/Share $34.48 Unrealized @ Report Date +1.5%
— SAGE THERAPEUTICS INC 0.0%
Value $8.818M Shares 56,354 Share Price $156.48 Est. Cost/Share $162.15 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $8.817M Shares 665,401 Share Price $13.25 Est. Cost/Share $14.16 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $8.804M Shares 115,782 Share Price $76.04 Est. Cost/Share $47.00 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $8.784M Shares 179,781 Share Price $48.86 * Est. Cost/Share $22.77 Unrealized @ Report Date +104.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8.763M Shares 899,728 Share Price $9.74 * Est. Cost/Share $7.95 Unrealized @ Report Date -8.0%
VET VERMILION ENERGY INC 0.0%
Value $8.716M Shares 242,037 Share Price $36.01 * Est. Cost/Share $39.77 Unrealized @ Report Date -13.0%
— PACIFIC ETHANOL INC 0.0%
Value $8.696M Shares 3,344,706 Share Price $2.60 Est. Cost/Share $6.23 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $8.676M Shares 613,128 Share Price $14.15 Est. Cost/Share $7.54 Unrealized @ Report Date +87.1%
OPTU ALTICE USA INC 0.0%
Value $8.671M Shares 508,559 Share Price $17.05 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $8.658M Shares 2,111,717 Share Price $4.10 * Est. Cost/Share $5.01 Unrealized @ Report Date -7.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.592M Shares 390,357 Share Price $22.01 * Est. Cost/Share $23.52 Unrealized @ Report Date +8.3%
— STARS GROUP INC 0.0%
Value $8.576M Shares 236,249 Share Price $36.30 Est. Cost/Share $23.96 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $8.567M Shares 856,697 Share Price $10.00 Est. Cost/Share $11.62 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8.56M Shares 646,051 Share Price $13.25 * Est. Cost/Share $10.37 Unrealized @ Report Date +14.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $8.514M Shares 1,606,407 Share Price $5.30 Est. Cost/Share $4.18 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $8.512M Shares 571,218 Share Price $14.90 * Est. Cost/Share $14.33 Unrealized @ Report Date +17.0%
— ACETO CORP 0.0%
Value $8.507M Shares 2,539,225 Share Price $3.35 Est. Cost/Share $15.09 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $8.482M Shares 1,509,239 Share Price $5.62 Est. Cost/Share $11.58 Unrealized @ Report Date -50.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.48M Shares 100,695 Share Price $84.21 * Est. Cost/Share $79.66 Unrealized @ Report Date +9.5%
— CYBEROPTICS CORP 0.0%
Value $8.432M Shares 484,598 Share Price $17.40 Est. Cost/Share $7.69 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $8.415M Shares 421,815 Share Price $19.95 * Est. Cost/Share $13.15 Unrealized @ Report Date +36.3%
— IHS MARKIT LTD 0.0%
Value $8.352M Shares 161,883 Share Price $51.59 Est. Cost/Share $43.35 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $8.309M Shares 365,212 Share Price $22.75 * Est. Cost/Share $9.13 Unrealized @ Report Date +119.7%
LEN/B LENNAR CORP 0.0%
Value $8.227M Shares 192,730 Share Price $42.69 * Est. Cost/Share $30.13 Unrealized @ Report Date +23.5%
— CIVITAS SOLUTIONS INC 0.0%
Value $8.173M Shares 498,338 Share Price $16.40 Est. Cost/Share $16.82 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $8.134M Shares 209,930 Share Price $38.75 Est. Cost/Share $20.51 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $8.114M Shares 44,221 Share Price $183.49 * Est. Cost/Share $226.63 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $8.037M Shares 141,546 Share Price $56.78 * Est. Cost/Share $37.74 Unrealized @ Report Date +32.4%
— VEON LTD 0.0%
Value $7.995M Shares 3,359,066 Share Price $2.38 Est. Cost/Share $4.08 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $7.957M Shares 306,047 Share Price $26.00 * Est. Cost/Share $16.68 Unrealized @ Report Date +25.3%
DHX DHI GROUP INC 0.0%
Value $7.887M Shares 3,356,408 Share Price $2.35 * Est. Cost/Share $7.89 Unrealized @ Report Date -74.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.876M Shares 104,036 Share Price $75.70 * Est. Cost/Share $44.10 Unrealized @ Report Date +61.5%
— GOLDFIELD CORP 0.0%
Value $7.86M Shares 1,849,457 Share Price $4.25 Est. Cost/Share $4.39 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $7.855M Shares 2,200,413 Share Price $3.57 Est. Cost/Share $5.80 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $7.818M Shares 495,708 Share Price $15.77 Est. Cost/Share $16.82 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $7.806M Shares 1,971,158 Share Price $3.96 Est. Cost/Share $52.47 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $7.801M Shares 535,060 Share Price $14.58 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $7.765M Shares 42,428 Share Price $183.02 Est. Cost/Share $166.80 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $7.759M Shares 753,295 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $7.715M Shares 2,256,002 Share Price $3.42 Est. Cost/Share $9.83 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $7.71M Shares 149,487 Share Price $51.58 * Est. Cost/Share $40.87 Unrealized @ Report Date +34.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7.696M Shares 402,480 Share Price $19.12 Est. Cost/Share $19.85 Unrealized @ Report Date -2.4%
LXU LSB INDS INC 0.0%
Value $7.687M Shares 1,450,444 Share Price $5.30 * Est. Cost/Share $21.13 Unrealized @ Report Date -79.8%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $7.66M Shares 747,324 Share Price $10.25 Est. Cost/Share $14.98 Unrealized @ Report Date -32.9%
GOOD GLADSTONE COML CORP 0.0%
Value $7.638M Shares 397,402 Share Price $19.22 Est. Cost/Share $17.60 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $7.628M Shares 138,409 Share Price $55.11 Est. Cost/Share $52.13 Unrealized @ Report Date +4.5%
SHAK SHAKE SHACK INC 0.0%
Value $7.618M Shares 115,109 Share Price $66.18 * Est. Cost/Share $37.36 Unrealized @ Report Date +48.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7.61M Shares 246,654 Share Price $30.85 * Est. Cost/Share $25.70 Unrealized @ Report Date +22.7%
— NEW RELIC INC 0.0%
Value $7.581M Shares 75,364 Share Price $100.59 Est. Cost/Share $97.38 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $7.557M Shares 186,918 Share Price $40.43 Est. Cost/Share $24.95 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $7.556M Shares 307,014 Share Price $24.61 * Est. Cost/Share $18.79 Unrealized @ Report Date +13.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.548M Shares 171,351 Share Price $44.05 Est. Cost/Share $14.08 Unrealized @ Report Date +212.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $7.546M Shares 396,754 Share Price $19.02 Est. Cost/Share $12.95 Unrealized @ Report Date +45.4%
TELFY TELEFONICA S A 0.0%
Value $7.526M Shares 882,304 Share Price $8.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $7.521M Shares 209,220 Share Price $35.95 * Est. Cost/Share $11.38 Unrealized @ Report Date +183.1%
— NEXEO SOLUTIONS INC 0.0%
Value $7.512M Shares 822,824 Share Price $9.13 Est. Cost/Share $9.26 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $7.499M Shares 863,909 Share Price $8.68 Est. Cost/Share $5.18 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $7.468M Shares 1,045,924 Share Price $7.14 Est. Cost/Share $7.95 Unrealized @ Report Date -10.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7.459M Shares 1,832,626 Share Price $4.07 * Est. Cost/Share $6.82 Unrealized @ Report Date -44.2%
— PERCEPTRON INC 0.0%
Value $7.445M Shares 705,659 Share Price $10.55 Est. Cost/Share $8.35 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $7.404M Shares 956,611 Share Price $7.74 Est. Cost/Share $18.37 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $7.375M Shares 1,569,225 Share Price $4.70 Est. Cost/Share $6.92 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $7.371M Shares 759,863 Share Price $9.70 Est. Cost/Share $5.97 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $7.362M Shares 1,882,885 Share Price $3.91 Est. Cost/Share $4.90 Unrealized @ Report Date -20.2%
RFL RAFAEL HLDGS INC 0.0%
Value $7.327M Shares 797,288 Share Price $9.19 * Est. Cost/Share $4.78 Unrealized @ Report Date +65.0%
— CELESTICA INC 0.0%
Value $7.288M Shares 614,014 Share Price $11.87 Est. Cost/Share $11.36 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.248M Shares 214,883 Share Price $33.73 * Est. Cost/Share $9.62 Unrealized @ Report Date +224.2%
— ECLIPSE RES CORP 0.0%
Value $7.246M Shares 4,528,339 Share Price $1.60 Est. Cost/Share $2.70 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $7.24M Shares 573,671 Share Price $12.62 Est. Cost/Share $13.68 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $7.11M Shares 569,721 Share Price $12.48 Est. Cost/Share $13.29 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7.103M Shares 274,660 Share Price $25.86 * Est. Cost/Share $14.22 Unrealized @ Report Date +18.2%
CAE CAE INC 0.0%
Value $7.086M Shares 341,162 Share Price $20.77 * Est. Cost/Share $13.90 Unrealized @ Report Date +39.2%
— CAESARS ENTMT CORP 0.0%
Value $7.069M Shares 660,885 Share Price $10.70 Est. Cost/Share $10.63 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $7.063M Shares 1,743,954 Share Price $4.05 Est. Cost/Share $3.81 Unrealized @ Report Date +5.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7.057M Shares 455,281 Share Price $15.50 * Est. Cost/Share $15.67 Unrealized @ Report Date +8.6%
XYZ SQUARE INC 0.0%
Value $7.054M Shares 114,432 Share Price $61.64 * Est. Cost/Share $33.49 Unrealized @ Report Date +64.2%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $7.032M Shares 223,614 Share Price $31.45 Est. Cost/Share $22.58 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $7.01M Shares 146,114 Share Price $47.98 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $6.982M Shares 55,670 Share Price $125.42 * Est. Cost/Share $108.73 Unrealized @ Report Date +8.9%
GSIT GSI TECHNOLOGY 0.0%
Value $6.955M Shares 924,822 Share Price $7.52 Est. Cost/Share $6.61 Unrealized @ Report Date +14.1%
— TELENAV INC 0.0%
Value $6.942M Shares 1,239,623 Share Price $5.60 Est. Cost/Share $6.05 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $6.939M Shares 454,969 Share Price $15.25 Est. Cost/Share $14.92 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $6.92M Shares 239,298 Share Price $28.92 Est. Cost/Share $25.27 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $6.902M Shares 416,291 Share Price $16.58 Est. Cost/Share $11.17 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $6.874M Shares 97,701 Share Price $70.36 Est. Cost/Share $61.76 Unrealized @ Report Date +15.8%
— PENNS WOODS BANCORP INC 0.0%
Value $6.846M Shares 152,880 Share Price $44.78 Est. Cost/Share $43.27 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $6.835M Shares 417,725 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $6.83M Shares 2,396,558 Share Price $2.85 Est. Cost/Share $6.21 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $6.822M Shares 654,686 Share Price $10.42 Est. Cost/Share $14.52 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $6.779M Shares 337,240 Share Price $20.10 Est. Cost/Share $7.11 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6.775M Shares 441,392 Share Price $15.35 Est. Cost/Share $11.98 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $6.772M Shares 145,472 Share Price $46.55 * Est. Cost/Share $21.74 Unrealized @ Report Date +68.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.749M Shares 523,182 Share Price $12.90 * Est. Cost/Share $8.56 Unrealized @ Report Date +32.4%
— APTEVO THERAPEUTICS INC 0.0%
Value $6.745M Shares 1,351,656 Share Price $4.99 Est. Cost/Share $3.09 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $6.711M Shares 673,168 Share Price $9.97 Est. Cost/Share $11.03 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $6.692M Shares 397,308 Share Price $16.84 Est. Cost/Share $18.45 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $6.687M Shares 773,004 Share Price $8.65 * Est. Cost/Share $6.06 Unrealized @ Report Date +11.0%
KTCC KEY TRONIC CORP 0.0%
Value $6.675M Shares 880,656 Share Price $7.58 * Est. Cost/Share $11.00 Unrealized @ Report Date -29.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.668M Shares 1,244,057 Share Price $5.36 Est. Cost/Share $10.87 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $6.638M Shares 1,599,496 Share Price $4.15 * Est. Cost/Share $11.17 Unrealized @ Report Date -65.6%
— 2U INC 0.0%
Value $6.608M Shares 79,064 Share Price $83.58 Est. Cost/Share $83.87 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.608M Shares 190,975 Share Price $34.60 * Est. Cost/Share $19.21 Unrealized @ Report Date +14.6%
FONR FONAR CORP 0.0%
Value $6.605M Shares 248,794 Share Price $26.55 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.2%
ASYS AMTECH SYS INC 0.0%
Value $6.574M Shares 1,086,467 Share Price $6.05 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.2%
GAMI GAMCO INVESTORS INC 0.0%
Value $6.552M Shares 244,852 Share Price $26.76 * Est. Cost/Share $22.65 Unrealized @ Report Date -13.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.537M Shares 166,327 Share Price $39.30 * Est. Cost/Share $29.28 Unrealized @ Report Date +6.2%
YRD YIRENDAI LTD 0.0%
Value $6.505M Shares 306,700 Share Price $21.21 Est. Cost/Share $25.05 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $6.498M Shares 1,376,694 Share Price $4.72 Est. Cost/Share $5.62 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $6.476M Shares 1,727,014 Share Price $3.75 Est. Cost/Share $3.23 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $6.42M Shares 268,859 Share Price $23.88 * Est. Cost/Share $20.92 Unrealized @ Report Date +5.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.392M Shares 1,065,306 Share Price $6.00 Est. Cost/Share $9.79 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $6.306M Shares 1,224,454 Share Price $5.15 * Est. Cost/Share $7.61 Unrealized @ Report Date -49.9%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $6.302M Shares 189,530 Share Price $33.25 Est. Cost/Share $20.16 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.295M Shares 474,104 Share Price $13.28 Est. Cost/Share $14.52 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $6.292M Shares 647,308 Share Price $9.72 Est. Cost/Share $11.44 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $6.243M Shares 431,748 Share Price $14.46 Est. Cost/Share $40.80 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $6.242M Shares 1,522,467 Share Price $4.10 * Est. Cost/Share $2.19 Unrealized @ Report Date +47.0%
TRNS TRANSCAT INC 0.0%
Value $6.241M Shares 330,201 Share Price $18.90 * Est. Cost/Share $7.90 Unrealized @ Report Date +123.7%
BCBP BCB BANCORP INC 0.0%
Value $6.199M Shares 413,270 Share Price $15.00 * Est. Cost/Share $7.61 Unrealized @ Report Date +36.8%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $6.19M Shares 522,981 Share Price $11.84 Est. Cost/Share $23.55 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.125M Shares 215,276 Share Price $28.45 Est. Cost/Share $22.27 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $6.058M Shares 588,183 Share Price $10.30 Est. Cost/Share $27.93 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $6.055M Shares 416,695 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $6.039M Shares 409,433 Share Price $14.75 Est. Cost/Share $12.93 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $5.99M Shares 43,349 Share Price $138.18 * Est. Cost/Share $142.36 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $5.982M Shares 424,204 Share Price $14.10 * Est. Cost/Share $5.72 Unrealized @ Report Date +77.1%
— AEGON N V 0.0%
Value $5.981M Shares 1,010,354 Share Price $5.92 Est. Cost/Share $6.28 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $5.978M Shares 779,356 Share Price $7.67 Est. Cost/Share $11.19 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $5.973M Shares 1,231,623 Share Price $4.85 Est. Cost/Share $5.78 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $5.971M Shares 273,905 Share Price $21.80 Est. Cost/Share $18.09 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $5.968M Shares 288,984 Share Price $20.65 * Est. Cost/Share $18.48 Unrealized @ Report Date +21.9%
CAJPY CANON INC 0.0%
Value $5.964M Shares 182,448 Share Price $32.69 Est. Cost/Share $32.44 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $5.941M Shares 2,293,975 Share Price $2.59 Est. Cost/Share $8.02 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.94M Shares 585,193 Share Price $10.15 * Est. Cost/Share $6.90 Unrealized @ Report Date +52.9%
KOPN KOPIN CORP 0.0%
Value $5.907M Shares 2,065,226 Share Price $2.86 * Est. Cost/Share $3.37 Unrealized @ Report Date -2.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.897M Shares 1,151,814 Share Price $5.12 Est. Cost/Share $7.87 Unrealized @ Report Date -35.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.879M Shares 222,602 Share Price $26.41 Est. Cost/Share $22.39 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $5.862M Shares 495,935 Share Price $11.82 * Est. Cost/Share $13.26 Unrealized @ Report Date -8.2%
— AMERICAN RIVER BANKSHARES 0.0%
Value $5.822M Shares 367,333 Share Price $15.85 Est. Cost/Share $8.91 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $5.81M Shares 115,338 Share Price $50.37 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $5.802M Shares 274,190 Share Price $21.16 Est. Cost/Share $19.92 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $5.798M Shares 33,426 Share Price $173.46 Est. Cost/Share $173.46 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $5.78M Shares 282,644 Share Price $20.45 * Est. Cost/Share $7.73 Unrealized @ Report Date +107.4%
— BIOSCRIP INC 0.0%
Value $5.75M Shares 1,962,506 Share Price $2.93 Est. Cost/Share $7.13 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $5.722M Shares 621,928 Share Price $9.20 Est. Cost/Share $12.87 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $5.72M Shares 159,765 Share Price $35.80 * Est. Cost/Share $5.59 Unrealized @ Report Date +136.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $5.622M Shares 535,386 Share Price $10.50 * Est. Cost/Share $9.01 Unrealized @ Report Date +14.2%
WSO/B WATSCO INC 0.0%
Value $5.589M Shares 31,147 Share Price $179.44 Est. Cost/Share $84.32 Unrealized @ Report Date +115.4%
— RELX NV 0.0%
Value $5.56M Shares 260,688 Share Price $21.33 Est. Cost/Share $16.47 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $5.514M Shares 420,895 Share Price $13.10 Est. Cost/Share $11.92 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $5.478M Shares 1,010,678 Share Price $5.42 Est. Cost/Share $4.34 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.468M Shares 678,415 Share Price $8.06 * Est. Cost/Share $7.91 Unrealized @ Report Date -15.5%
— CONSTELLATION BRANDS INC 0.0%
Value $5.455M Shares 24,729 Share Price $220.59 Est. Cost/Share $52.00 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5.455M Shares 477,696 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $5.45M Shares 318,704 Share Price $17.10 * Est. Cost/Share $13.84 Unrealized @ Report Date -3.1%
ORANY ORANGE 0.0%
Value $5.437M Shares 326,151 Share Price $16.67 Est. Cost/Share $12.51 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $5.416M Shares 1,769,937 Share Price $3.06 * Est. Cost/Share $4.26 Unrealized @ Report Date -34.5%
— OTONOMY INC 0.0%
Value $5.414M Shares 1,406,221 Share Price $3.85 Est. Cost/Share $7.99 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.403M Shares 2,688,285 Share Price $2.01 * Est. Cost/Share $5.97 Unrealized @ Report Date -45.7%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $5.399M Shares 262,094 Share Price $20.60 Est. Cost/Share $20.52 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $5.398M Shares 610,033 Share Price $8.85 Est. Cost/Share $9.77 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.386M Shares 552,445 Share Price $9.75 Est. Cost/Share $6.62 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $5.386M Shares 856,232 Share Price $6.29 Est. Cost/Share $4.88 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $5.349M Shares 872,674 Share Price $6.13 * Est. Cost/Share $4.96 Unrealized @ Report Date +26.1%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $5.323M Shares 475,240 Share Price $11.20 Est. Cost/Share $8.89 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $5.252M Shares 561,658 Share Price $9.35 Est. Cost/Share $8.29 Unrealized @ Report Date +12.9%
— J ALEXANDERS HLDGS INC 0.0%
Value $5.239M Shares 469,808 Share Price $11.15 Est. Cost/Share $10.81 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.239M Shares 308,356 Share Price $16.99 Est. Cost/Share $9.57 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $5.223M Shares 327,456 Share Price $15.95 * Est. Cost/Share $12.49 Unrealized @ Report Date +30.8%
TPB TURNING PT BRANDS INC 0.0%
Value $5.204M Shares 163,140 Share Price $31.90 * Est. Cost/Share $22.43 Unrealized @ Report Date +11.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.192M Shares 260,025 Share Price $19.97 Est. Cost/Share $38.89 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $5.188M Shares 740,153 Share Price $7.01 Est. Cost/Share $7.07 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.181M Shares 82,772 Share Price $62.59 Est. Cost/Share $52.06 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.126M Shares 376,002 Share Price $13.63 Est. Cost/Share $14.43 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $5.113M Shares 166,656 Share Price $30.68 Est. Cost/Share $23.17 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $5.09M Shares 1,049,393 Share Price $4.85 Est. Cost/Share $4.38 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $5.049M Shares 2,214,913 Share Price $2.28 Est. Cost/Share $15.49 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.044M Shares 492,125 Share Price $10.25 Est. Cost/Share $12.82 Unrealized @ Report Date -19.2%
NMR NOMURA HLDGS INC 0.0%
Value $5.034M Shares 1,051,011 Share Price $4.79 Est. Cost/Share $7.35 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $5.033M Shares 4,301,771 Share Price $1.17 Est. Cost/Share $4.50 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $5.016M Shares 2,388,512 Share Price $2.10 Est. Cost/Share $2.25 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $5.011M Shares 296,484 Share Price $16.90 * Est. Cost/Share $13.55 Unrealized @ Report Date +11.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.008M Shares 141,833 Share Price $35.31 Est. Cost/Share $19.14 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $4.995M Shares 918,236 Share Price $5.44 Est. Cost/Share $5.16 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $4.979M Shares 138,490 Share Price $35.95 Est. Cost/Share $30.42 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.965M Shares 127,237 Share Price $39.02 * Est. Cost/Share $23.53 Unrealized @ Report Date +34.8%
— EVANS BANCORP INC 0.0%
Value $4.887M Shares 106,009 Share Price $46.10 Est. Cost/Share $29.82 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $4.883M Shares 358,815 Share Price $13.61 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $4.876M Shares 380,026 Share Price $12.83 Est. Cost/Share $12.53 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.861M Shares 619,292 Share Price $7.85 * Est. Cost/Share $5.39 Unrealized @ Report Date +57.1%
— EMCORE CORP 0.0%
Value $4.839M Shares 958,135 Share Price $5.05 Est. Cost/Share $4.54 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $4.826M Shares 238,307 Share Price $20.25 * Est. Cost/Share $9.86 Unrealized @ Report Date +78.8%
— EVERI HLDGS INC 0.0%
Value $4.8M Shares 666,727 Share Price $7.20 Est. Cost/Share $5.02 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $4.783M Shares 1,292,681 Share Price $3.70 * Est. Cost/Share $6.22 Unrealized @ Report Date -25.5%
CLFD CLEARFIELD INC 0.0%
Value $4.781M Shares 432,691 Share Price $11.05 * Est. Cost/Share $10.15 Unrealized @ Report Date +18.0%
TWLO TWILIO INC 0.0%
Value $4.777M Shares 85,268 Share Price $56.02 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%
— BANK COMM HLDGS 0.0%
Value $4.761M Shares 373,390 Share Price $12.75 Est. Cost/Share $8.73 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.76M Shares 963,470 Share Price $4.94 * Est. Cost/Share $5.66 Unrealized @ Report Date -8.3%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $4.754M Shares 424,472 Share Price $11.20 * Est. Cost/Share $3.04 Unrealized @ Report Date +138.0%
NOK NOKIA CORP 0.0%
Value $4.704M Shares 818,018 Share Price $5.75 Est. Cost/Share $5.29 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $4.688M Shares 303,608 Share Price $15.44 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— MISONIX INC 0.0%
Value $4.672M Shares 376,787 Share Price $12.40 Est. Cost/Share $5.10 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.667M Shares 165,732 Share Price $28.16 * Est. Cost/Share $24.38 Unrealized @ Report Date +5.1%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $4.658M Shares 1,130,695 Share Price $4.12 Est. Cost/Share $4.27 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $4.571M Shares 921,592 Share Price $4.96 * Est. Cost/Share $8.79 Unrealized @ Report Date -45.0%
— WRIGHT MED GROUP N V 0.0%
Value $4.568M Shares 175,957 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $4.566M Shares 309,740 Share Price $14.74 Est. Cost/Share $15.90 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $4.556M Shares 562,486 Share Price $8.10 * Est. Cost/Share $8.26 Unrealized @ Report Date -31.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.556M Shares 165,447 Share Price $27.54 Est. Cost/Share $38.83 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $4.555M Shares 552,180 Share Price $8.25 * Est. Cost/Share $6.42 Unrealized @ Report Date +3.1%
— NICHOLAS FINANCIAL INC 0.0%
Value $4.551M Shares 494,668 Share Price $9.20 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.531M Shares 2,560,105 Share Price $1.77 Est. Cost/Share $4.79 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $4.515M Shares 156,339 Share Price $28.88 Est. Cost/Share $28.71 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $4.507M Shares 72,086 Share Price $62.52 Est. Cost/Share $38.61 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4.477M Shares 192,038 Share Price $23.31 Est. Cost/Share $25.23 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $4.463M Shares 215,092 Share Price $20.75 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.5%
— DONNELLEY R R & SONS CO 0.0%
Value $4.454M Shares 773,211 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $4.438M Shares 607,983 Share Price $7.30 * Est. Cost/Share $6.35 Unrealized @ Report Date +11.9%
— 1ST CONSTITUTION BANCORP 0.0%
Value $4.411M Shares 192,603 Share Price $22.90 Est. Cost/Share $15.33 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $4.401M Shares 846,313 Share Price $5.20 Est. Cost/Share $9.84 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $4.369M Shares 4,599 Share Price $949.99 * Est. Cost/Share $994.08 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC 0.0%
Value $4.336M Shares 228,912 Share Price $18.94 Est. Cost/Share $18.61 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $4.331M Shares 125,900 Share Price $34.40 Est. Cost/Share $28.65 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $4.318M Shares 59,138 Share Price $73.02 * Est. Cost/Share $44.90 Unrealized @ Report Date +46.4%
— 500 COM LTD 0.0%
Value $4.284M Shares 291,450 Share Price $14.70 Est. Cost/Share $13.17 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4.238M Shares 2,027,562 Share Price $2.09 Est. Cost/Share $22.57 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $4.232M Shares 321,286 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.221M Shares 317,884 Share Price $13.28 * Est. Cost/Share $6.64 Unrealized @ Report Date +0.7%
— TAHOE RES INC 0.0%
Value $4.211M Shares 855,932 Share Price $4.92 Est. Cost/Share $9.73 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.2M Shares 449,139 Share Price $9.35 * Est. Cost/Share $10.73 Unrealized @ Report Date -17.4%
— HUANENG PWR INTL INC 0.0%
Value $4.177M Shares 159,197 Share Price $26.24 Est. Cost/Share $38.28 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $4.172M Shares 151,309 Share Price $27.57 * Est. Cost/Share $26.91 Unrealized @ Report Date -2.1%
— ALUMINUM CORP CHINA LTD 0.0%
Value $4.172M Shares 382,806 Share Price $10.90 Est. Cost/Share $7.86 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $4.142M Shares 1,264,821 Share Price $3.27 Est. Cost/Share $11.25 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $4.131M Shares 50,311 Share Price $82.11 Est. Cost/Share $71.42 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.11M Shares 446,215 Share Price $9.21 Est. Cost/Share $9.51 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $4.101M Shares 1,171,816 Share Price $3.50 Est. Cost/Share $3.91 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $4.098M Shares 146,883 Share Price $27.90 * Est. Cost/Share $25.73 Unrealized @ Report Date -13.9%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $4.096M Shares 1,204,716 Share Price $3.40 Est. Cost/Share $8.82 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $4.093M Shares 100,951 Share Price $40.54 Est. Cost/Share $39.15 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $4.049M Shares 757,258 Share Price $5.35 Est. Cost/Share $9.22 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $4.042M Shares 461,970 Share Price $8.75 Est. Cost/Share $15.27 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $4.02M Shares 242,437 Share Price $16.58 Est. Cost/Share $11.05 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.998M Shares 52,836 Share Price $75.67 * Est. Cost/Share $72.26 Unrealized @ Report Date -12.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.996M Shares 164,854 Share Price $24.24 * Est. Cost/Share $17.79 Unrealized @ Report Date +7.7%
— STAGE STORES INC 0.0%
Value $3.99M Shares 1,655,732 Share Price $2.41 Est. Cost/Share $23.03 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $3.978M Shares 513,292 Share Price $7.75 Est. Cost/Share $38.25 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $3.962M Shares 792,300 Share Price $5.00 Est. Cost/Share $6.25 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.922M Shares 558,725 Share Price $7.02 * Est. Cost/Share $10.31 Unrealized @ Report Date -4.8%
SHOP SHOPIFY INC 0.0%
Value $3.9M Shares 26,734 Share Price $145.88 * Est. Cost/Share $12.71 Unrealized @ Report Date +11.4%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $3.89M Shares 498,726 Share Price $7.80 * Est. Cost/Share $8.29 Unrealized @ Report Date -9.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.886M Shares 121,315 Share Price $32.03 Est. Cost/Share $14.12 Unrealized @ Report Date +123.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.882M Shares 77,103 Share Price $50.35 Est. Cost/Share $37.40 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $3.869M Shares 910,328 Share Price $4.25 Est. Cost/Share $5.59 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $3.862M Shares 727,373 Share Price $5.31 * Est. Cost/Share $6.86 Unrealized @ Report Date -7.5%
VALU VALUE LINE INC 0.0%
Value $3.854M Shares 162,608 Share Price $23.70 * Est. Cost/Share $8.99 Unrealized @ Report Date +126.7%
TPHS TRINITY PL HLDGS INC 0.0%
Value $3.854M Shares 588,461 Share Price $6.55 * Est. Cost/Share $6.12 Unrealized @ Report Date +11.3%
— STEEL CONNECT INC 0.0%
Value $3.819M Shares 1,768,182 Share Price $2.16 Est. Cost/Share $2.12 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.784M Shares 236,921 Share Price $15.97 * Est. Cost/Share $14.04 Unrealized @ Report Date +4.6%
— MITCHAM INDS INC 0.0%
Value $3.753M Shares 933,672 Share Price $4.02 Est. Cost/Share $13.16 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $3.736M Shares 542,977 Share Price $6.88 Est. Cost/Share $3.74 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.728M Shares 162,177 Share Price $22.99 Est. Cost/Share $22.73 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $3.699M Shares 155,502 Share Price $23.79 * Est. Cost/Share $20.53 Unrealized @ Report Date -8.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.689M Shares 295,092 Share Price $12.50 * Est. Cost/Share $8.84 Unrealized @ Report Date +33.2%
OTEX OPEN TEXT CORP 0.0%
Value $3.648M Shares 103,678 Share Price $35.19 * Est. Cost/Share $25.42 Unrealized @ Report Date +14.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.605M Shares 321,906 Share Price $11.20 Est. Cost/Share $10.00 Unrealized @ Report Date +13.6%
STN STANTEC INC 0.0%
Value $3.545M Shares 138,203 Share Price $25.65 Est. Cost/Share $25.66 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.545M Shares 1,575,475 Share Price $2.25 * Est. Cost/Share $5.41 Unrealized @ Report Date -67.9%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.516M Shares 182,199 Share Price $19.30 Est. Cost/Share $14.59 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $3.439M Shares 541,583 Share Price $6.35 Est. Cost/Share $13.95 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.438M Shares 59,559 Share Price $57.72 * Est. Cost/Share $25.20 Unrealized @ Report Date +155.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.414M Shares 121,926 Share Price $28.00 Est. Cost/Share $26.34 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.397M Shares 100,025 Share Price $33.96 * Est. Cost/Share $28.09 Unrealized @ Report Date +25.1%
— J JILL INC 0.0%
Value $3.395M Shares 363,510 Share Price $9.34 Est. Cost/Share $8.93 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $3.395M Shares 53,667 Share Price $63.26 * Est. Cost/Share $22.00 Unrealized @ Report Date +9.6%
— LONESTAR RES US INC 0.0%
Value $3.395M Shares 402,285 Share Price $8.44 Est. Cost/Share $6.65 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3.389M Shares 118,927 Share Price $28.50 * Est. Cost/Share $15.94 Unrealized @ Report Date +33.0%
— PARKER DRILLING CO 0.0%
Value $3.383M Shares 8,903,468 Share Price $0.38 Est. Cost/Share $4.94 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $3.378M Shares 304,323 Share Price $11.10 * Est. Cost/Share $9.15 Unrealized @ Report Date +11.6%
— CHEETAH MOBILE INC 0.0%
Value $3.362M Shares 351,527 Share Price $9.56 Est. Cost/Share $10.35 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $3.328M Shares 421,213 Share Price $7.90 Est. Cost/Share $12.45 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $3.327M Shares 251,273 Share Price $13.24 Est. Cost/Share $11.08 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $3.323M Shares 244,315 Share Price $13.60 * Est. Cost/Share $7.61 Unrealized @ Report Date +92.8%
— HEALTH INS INNOVATIONS INC 0.0%
Value $3.32M Shares 102,642 Share Price $32.35 Est. Cost/Share $18.16 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $3.315M Shares 58,531 Share Price $56.64 Est. Cost/Share $48.81 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $3.294M Shares 251,467 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $3.289M Shares 134,516 Share Price $24.45 Est. Cost/Share $10.52 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.288M Shares 147,108 Share Price $22.35 Est. Cost/Share $18.60 Unrealized @ Report Date +17.9%
— ANGI HOMESERVICES INC 0.0%
Value $3.285M Shares 213,660 Share Price $15.37 Est. Cost/Share $10.77 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $3.247M Shares 227,229 Share Price $14.29 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC 0.0%
Value $3.243M Shares 328,562 Share Price $9.87 * Est. Cost/Share $9.59 Unrealized @ Report Date +6.1%
— EHI CAR SVCS LTD 0.0%
Value $3.232M Shares 249,410 Share Price $12.96 Est. Cost/Share $10.21 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $3.226M Shares 391,041 Share Price $8.25 Est. Cost/Share $6.79 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.208M Shares 490,504 Share Price $6.54 Est. Cost/Share $14.05 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.161M Shares 632,104 Share Price $5.00 * Est. Cost/Share $10.15 Unrealized @ Report Date -48.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.158M Shares 488,076 Share Price $6.47 * Est. Cost/Share $8.84 Unrealized @ Report Date -20.2%
— TARENA INTL INC 0.0%
Value $3.153M Shares 416,497 Share Price $7.57 Est. Cost/Share $17.27 Unrealized @ Report Date —
— QAD INC 0.0%
Value $3.149M Shares 77,755 Share Price $40.50 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $3.147M Shares 798,735 Share Price $3.94 Est. Cost/Share $4.48 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $3.114M Shares 172,974 Share Price $18.00 Est. Cost/Share $19.71 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $3.106M Shares 122,006 Share Price $25.46 * Est. Cost/Share $14.73 Unrealized @ Report Date +42.2%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $3.095M Shares 609,054 Share Price $5.08 Est. Cost/Share $17.48 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3.087M Shares 346,065 Share Price $8.92 Est. Cost/Share $12.18 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $3.077M Shares 1,039,548 Share Price $2.96 Est. Cost/Share $2.76 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.058M Shares 72,071 Share Price $42.43 * Est. Cost/Share $44.71 Unrealized @ Report Date -14.7%
CSPI CSP INC 0.0%
Value $3.028M Shares 307,408 Share Price $9.85 * Est. Cost/Share $2.62 Unrealized @ Report Date +72.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.023M Shares 116,276 Share Price $26.00 * Est. Cost/Share $18.63 Unrealized @ Report Date +7.0%
RGCO RGC RES INC 0.0%
Value $3.02M Shares 103,508 Share Price $29.18 * Est. Cost/Share $18.82 Unrealized @ Report Date +41.5%
LCNB LCNB CORP 0.0%
Value $3.016M Shares 153,089 Share Price $19.70 * Est. Cost/Share $13.27 Unrealized @ Report Date -0.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.996M Shares 361,552 Share Price $8.29 Est. Cost/Share $8.65 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $2.963M Shares 224,440 Share Price $13.20 * Est. Cost/Share $13.65 Unrealized @ Report Date -26.2%
RACE FERRARI N V 0.0%
Value $2.961M Shares 21,929 Share Price $135.03 * Est. Cost/Share $93.57 Unrealized @ Report Date +40.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.94M Shares 516,743 Share Price $5.69 * Est. Cost/Share $5.39 Unrealized @ Report Date -3.8%
— SB ONE BANCORP 0.0%
Value $2.937M Shares 98,888 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.902M Shares 139,848 Share Price $20.75 * Est. Cost/Share $12.50 Unrealized @ Report Date +50.0%
— VIACOM INC NEW 0.0%
Value $2.875M Shares 81,132 Share Price $35.44 Est. Cost/Share $47.63 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $2.873M Shares 192,209 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.867M Shares 110,849 Share Price $25.86 Est. Cost/Share $14.66 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $2.865M Shares 529,493 Share Price $5.41 Est. Cost/Share $4.83 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $2.853M Shares 177,731 Share Price $16.05 Est. Cost/Share $9.91 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.847M Shares 327,605 Share Price $8.69 Est. Cost/Share $6.05 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.84M Shares 71,883 Share Price $39.51 Est. Cost/Share $20.33 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.839M Shares 105,807 Share Price $26.83 * Est. Cost/Share $15.94 Unrealized @ Report Date +33.0%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $2.837M Shares 56,184 Share Price $50.49 Est. Cost/Share $64.32 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $2.814M Shares 1,001,545 Share Price $2.81 Est. Cost/Share $51.49 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.809M Shares 438,952 Share Price $6.40 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2.809M Shares 168,574 Share Price $16.66 Est. Cost/Share $29.00 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.793M Shares 46,569 Share Price $59.98 Est. Cost/Share $31.65 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.777M Shares 819,217 Share Price $3.39 Est. Cost/Share $4.08 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.774M Shares 88,921 Share Price $31.20 Est. Cost/Share $29.69 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.766M Shares 68,594 Share Price $40.32 Est. Cost/Share $36.49 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.755M Shares 1,556,708 Share Price $1.77 Est. Cost/Share $2.24 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.739M Shares 167,313 Share Price $16.37 * Est. Cost/Share $4.02 Unrealized @ Report Date +113.0%
BCE BCE INC 0.0%
Value $2.733M Shares 67,507 Share Price $40.48 * Est. Cost/Share $23.44 Unrealized @ Report Date +11.0%
— FINJAN HLDGS INC 0.0%
Value $2.727M Shares 802,012 Share Price $3.40 Est. Cost/Share $3.01 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $2.725M Shares 429,209 Share Price $6.35 * Est. Cost/Share $4.25 Unrealized @ Report Date +66.4%
BB BLACKBERRY LTD 0.0%
Value $2.716M Shares 281,408 Share Price $9.65 * Est. Cost/Share $8.44 Unrealized @ Report Date +32.1%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.708M Shares 731,898 Share Price $3.70 Est. Cost/Share $4.81 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $2.686M Shares 664,758 Share Price $4.04 Est. Cost/Share $4.15 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $2.685M Shares 269,835 Share Price $9.95 Est. Cost/Share $14.47 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2.683M Shares 177,703 Share Price $15.10 * Est. Cost/Share $6.10 Unrealized @ Report Date +76.5%
— CONTAINER STORE GROUP INC 0.0%
Value $2.652M Shares 315,381 Share Price $8.41 Est. Cost/Share $6.52 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.651M Shares 191,964 Share Price $13.81 * Est. Cost/Share $38.70 Unrealized @ Report Date -68.0%
FTS FORTIS INC 0.0%
Value $2.647M Shares 83,067 Share Price $31.87 * Est. Cost/Share $24.69 Unrealized @ Report Date -1.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.646M Shares 186,973 Share Price $14.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +85.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.63M Shares 471,946 Share Price $5.57 Est. Cost/Share $11.60 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $2.627M Shares 97,882 Share Price $26.84 Est. Cost/Share $24.06 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.62M Shares 49,961 Share Price $52.44 * Est. Cost/Share $20.58 Unrealized @ Report Date +133.1%
— COMMUNITY BANKERS TR CORP 0.0%
Value $2.62M Shares 292,759 Share Price $8.95 Est. Cost/Share $8.18 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.605M Shares 106,958 Share Price $24.36 Est. Cost/Share $71.91 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.587M Shares 821,242 Share Price $3.15 * Est. Cost/Share $9.59 Unrealized @ Report Date -68.0%
— LIBERTY TAX INC 0.0%
Value $2.569M Shares 318,089 Share Price $8.08 Est. Cost/Share $15.42 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $2.535M Shares 1,179,111 Share Price $2.15 Est. Cost/Share $6.51 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $2.529M Shares 1,099,666 Share Price $2.30 * Est. Cost/Share $7.46 Unrealized @ Report Date -64.6%
— PQ GROUP HLDGS INC 0.0%
Value $2.528M Shares 140,469 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.521M Shares 78,178 Share Price $32.25 * Est. Cost/Share $17.88 Unrealized @ Report Date +41.1%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $2.514M Shares 1,542,168 Share Price $1.63 Est. Cost/Share $2.50 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $2.512M Shares 130,555 Share Price $19.24 Est. Cost/Share $17.58 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $2.497M Shares 168,278 Share Price $14.84 Est. Cost/Share $12.81 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $2.495M Shares 1,205,513 Share Price $2.07 Est. Cost/Share $1.74 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $2.481M Shares 96,311 Share Price $25.76 * Est. Cost/Share $23.47 Unrealized @ Report Date +4.4%
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.474M Shares 115,072 Share Price $21.50 Est. Cost/Share $24.67 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.463M Shares 382,524 Share Price $6.44 * Est. Cost/Share $49.25 Unrealized @ Report Date -88.7%
CNTY CENTURY CASINOS INC 0.0%
Value $2.436M Shares 278,390 Share Price $8.75 * Est. Cost/Share $6.75 Unrealized @ Report Date +22.8%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $2.425M Shares 34,769 Share Price $69.75 Est. Cost/Share $532.98 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.423M Shares 563,324 Share Price $4.30 Est. Cost/Share $6.44 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $2.412M Shares 314,831 Share Price $7.66 Est. Cost/Share $12.80 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $2.367M Shares 867,096 Share Price $2.73 Est. Cost/Share $2.82 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $2.363M Shares 110,424 Share Price $21.40 * Est. Cost/Share $11.72 Unrealized @ Report Date +46.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.352M Shares 107,380 Share Price $21.90 * Est. Cost/Share $11.93 Unrealized @ Report Date +64.2%
GTN/A GRAY TELEVISION INC 0.0%
Value $2.349M Shares 160,895 Share Price $14.60 * Est. Cost/Share $4.83 Unrealized @ Report Date +85.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.324M Shares 1,263,086 Share Price $1.84 Est. Cost/Share $7.71 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $2.321M Shares 153,747 Share Price $15.10 Est. Cost/Share $13.00 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $2.319M Shares 488,153 Share Price $4.75 Est. Cost/Share $4.72 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.305M Shares 174,605 Share Price $13.20 * Est. Cost/Share $7.16 Unrealized @ Report Date +23.8%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.3M Shares 468,377 Share Price $4.91 Est. Cost/Share $8.57 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $2.291M Shares 183,582 Share Price $12.48 Est. Cost/Share $10.13 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.285M Shares 27,098 Share Price $84.32 Est. Cost/Share $86.96 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $2.263M Shares 95,701 Share Price $23.65 * Est. Cost/Share $14.55 Unrealized @ Report Date +5.2%
— DESTINATION MATERNITY CORP 0.0%
Value $2.237M Shares 384,340 Share Price $5.82 Est. Cost/Share $13.54 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.229M Shares 116,386 Share Price $19.15 * Est. Cost/Share $23.70 Unrealized @ Report Date -22.1%
RFIL RF INDS LTD 0.0%
Value $2.225M Shares 306,850 Share Price $7.25 * Est. Cost/Share $5.08 Unrealized @ Report Date +20.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.216M Shares 159,450 Share Price $13.90 * Est. Cost/Share $11.80 Unrealized @ Report Date +5.2%
SBFG SB FINL GROUP INC 0.0%
Value $2.212M Shares 108,877 Share Price $20.32 * Est. Cost/Share $11.27 Unrealized @ Report Date +61.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.209M Shares 193,074 Share Price $11.44 Est. Cost/Share $13.86 Unrealized @ Report Date -16.8%
ACNB ACNB CORP 0.0%
Value $2.206M Shares 64,791 Share Price $34.05 * Est. Cost/Share $22.26 Unrealized @ Report Date +9.0%
VIRC VIRCO MFG CO 0.0%
Value $2.197M Shares 493,697 Share Price $4.45 Est. Cost/Share $2.23 Unrealized @ Report Date +97.2%
— CARBO CERAMICS INC 0.0%
Value $2.196M Shares 239,451 Share Price $9.17 Est. Cost/Share $48.54 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $2.188M Shares 74,697 Share Price $29.29 Est. Cost/Share $28.71 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.173M Shares 412,177 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.16M Shares 520,574 Share Price $4.15 Est. Cost/Share $3.61 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $2.157M Shares 293,903 Share Price $7.34 Est. Cost/Share $11.20 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.156M Shares 4,281,328 Share Price $0.50 Est. Cost/Share $2.63 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $2.155M Shares 49,063 Share Price $43.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $2.153M Shares 220,860 Share Price $9.75 Est. Cost/Share $25.58 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $2.135M Shares 214,579 Share Price $9.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $2.135M Shares 1,054,534 Share Price $2.02 Est. Cost/Share $23.83 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $2.134M Shares 91,779 Share Price $23.25 Est. Cost/Share $21.80 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.124M Shares 163,158 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $2.122M Shares 547,033 Share Price $3.88 Est. Cost/Share $4.24 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.111M Shares 65,664 Share Price $32.15 * Est. Cost/Share $27.28 Unrealized @ Report Date -4.8%
CBAN COLONY BANKCORP INC 0.0%
Value $2.105M Shares 124,542 Share Price $16.90 * Est. Cost/Share $6.04 Unrealized @ Report Date +115.9%
— TRANS WORLD ENTMT CORP 0.0%
Value $2.078M Shares 2,389,063 Share Price $0.87 Est. Cost/Share $4.78 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $2.054M Shares 760,580 Share Price $2.70 Est. Cost/Share $4.35 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $2.046M Shares 385,832 Share Price $5.30 Est. Cost/Share $19.93 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.037M Shares 86,097 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.035M Shares 56,502 Share Price $36.02 * Est. Cost/Share $24.15 Unrealized @ Report Date +30.6%
— IMMUNE DESIGN CORP 0.0%
Value $2.034M Shares 447,026 Share Price $4.55 Est. Cost/Share $4.19 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $2.026M Shares 150,395 Share Price $13.47 Est. Cost/Share $9.27 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.016M Shares 153,287 Share Price $13.15 * Est. Cost/Share $6.82 Unrealized @ Report Date +59.4%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.013M Shares 133,108 Share Price $15.12 Est. Cost/Share $17.70 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.998M Shares 251,009 Share Price $7.96 * Est. Cost/Share $4.19 Unrealized @ Report Date +128.9%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.974M Shares 178,687 Share Price $11.05 Est. Cost/Share $12.88 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.969M Shares 24,918 Share Price $79.02 Est. Cost/Share $70.59 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.965M Shares 225,919 Share Price $8.70 Est. Cost/Share $9.16 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.955M Shares 78,120 Share Price $25.03 * Est. Cost/Share $29.96 Unrealized @ Report Date -30.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.95M Shares 70,520 Share Price $27.65 * Est. Cost/Share $24.50 Unrealized @ Report Date +9.7%
— PRECISION DRILLING CORP 0.0%
Value $1.949M Shares 587,178 Share Price $3.32 Est. Cost/Share $9.60 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.936M Shares 137,822 Share Price $14.05 * Est. Cost/Share $9.41 Unrealized @ Report Date +20.4%
— ENVIROSTAR INC 0.0%
Value $1.931M Shares 47,920 Share Price $40.30 Est. Cost/Share $3.12 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $1.904M Shares 6,429 Share Price $296.16 * Est. Cost/Share $118.01 Unrealized @ Report Date +132.1%
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.9M Shares 70,895 Share Price $26.80 * Est. Cost/Share $33.19 Unrealized @ Report Date -11.6%
— CATALYST BIOSCIENCES INC 0.0%
Value $1.886M Shares 161,653 Share Price $11.67 Est. Cost/Share $4.99 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.886M Shares 117,895 Share Price $16.00 Est. Cost/Share $19.41 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.883M Shares 374,382 Share Price $5.03 * Est. Cost/Share $14.01 Unrealized @ Report Date -59.9%
HBM HUDBAY MINERALS INC 0.0%
Value $1.872M Shares 334,197 Share Price $5.60 * Est. Cost/Share $8.36 Unrealized @ Report Date -18.6%
DIT AMCON DISTRG CO 0.0%
Value $1.868M Shares 21,225 Share Price $88.01 * Est. Cost/Share $63.23 Unrealized @ Report Date +24.1%
— EP ENERGY CORP 0.0%
Value $1.865M Shares 621,737 Share Price $3.00 Est. Cost/Share $11.84 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1.851M Shares 114,962 Share Price $16.10 * Est. Cost/Share $3.81 Unrealized @ Report Date +94.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.842M Shares 516,048 Share Price $3.57 * Est. Cost/Share $1.97 Unrealized @ Report Date +57.5%
KODK EASTMAN KODAK CO 0.0%
Value $1.835M Shares 482,652 Share Price $3.80 * Est. Cost/Share $11.88 Unrealized @ Report Date -57.4%
— COMMUNICATIONS SYS INC 0.0%
Value $1.806M Shares 473,911 Share Price $3.81 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.798M Shares 144,451 Share Price $12.45 Est. Cost/Share $10.61 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $1.796M Shares 867,683 Share Price $2.07 Est. Cost/Share $3.76 Unrealized @ Report Date -45.8%
— HUDSON GLOBAL INC 0.0%
Value $1.786M Shares 1,102,513 Share Price $1.62 Est. Cost/Share $2.48 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.781M Shares 932,370 Share Price $1.91 * Est. Cost/Share $2.11 Unrealized @ Report Date -4.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.769M Shares 627,758 Share Price $2.82 Est. Cost/Share $2.30 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.766M Shares 72,545 Share Price $24.34 Est. Cost/Share $19.42 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.765M Shares 95,259 Share Price $18.53 Est. Cost/Share $18.67 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $1.763M Shares 446,430 Share Price $3.95 * Est. Cost/Share $4.27 Unrealized @ Report Date -28.0%
— SUNPOWER CORP 0.0%
Value $1.762M Shares 229,689 Share Price $7.67 Est. Cost/Share $19.37 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1.756M Shares 56,929 Share Price $30.85 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.8%
— MEI PHARMA INC 0.0%
Value $1.756M Shares 445,698 Share Price $3.94 Est. Cost/Share $2.37 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $1.748M Shares 15,094 Share Price $115.81 * Est. Cost/Share $30.05 Unrealized @ Report Date +51.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.748M Shares 93,234 Share Price $18.75 * Est. Cost/Share $1.51 Unrealized @ Report Date +577.0%
— ENERGY XXI GULF COAST INC 0.0%
Value $1.741M Shares 196,929 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.721M Shares 21,115 Share Price $81.51 * Est. Cost/Share $18.02 Unrealized @ Report Date +239.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.718M Shares 156,471 Share Price $10.98 Est. Cost/Share $10.75 Unrealized @ Report Date +3.9%
— PIXELWORKS INC 0.0%
Value $1.717M Shares 475,590 Share Price $3.61 Est. Cost/Share $4.91 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.714M Shares 47,090 Share Price $36.40 Est. Cost/Share $40.27 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.708M Shares 40,492 Share Price $42.18 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.705M Shares 61,897 Share Price $27.55 * Est. Cost/Share $8.64 Unrealized @ Report Date +161.9%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.697M Shares 44,720 Share Price $37.95 * Est. Cost/Share $33.47 Unrealized @ Report Date +2.5%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.688M Shares 544,422 Share Price $3.10 * Est. Cost/Share $3.80 Unrealized @ Report Date -25.7%
— FNB BANCORP CALIF 0.0%
Value $1.678M Shares 45,754 Share Price $36.67 Est. Cost/Share $36.28 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.659M Shares 80,906 Share Price $20.51 * Est. Cost/Share $13.49 Unrealized @ Report Date +44.2%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.652M Shares 179,600 Share Price $9.20 * Est. Cost/Share $3.89 Unrealized @ Report Date +8.5%
— DOVER MOTORSPORTS INC 0.0%
Value $1.639M Shares 728,506 Share Price $2.25 Est. Cost/Share $2.16 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $1.63M Shares 1,051,819 Share Price $1.55 Est. Cost/Share $2.59 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.611M Shares 277,266 Share Price $5.81 Est. Cost/Share $5.17 Unrealized @ Report Date +11.1%
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.593M Shares 134,987 Share Price $11.80 Est. Cost/Share $5.15 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.571M Shares 62,595 Share Price $25.10 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.4%
— TWO RIV BANCORP 0.0%
Value $1.563M Shares 81,707 Share Price $19.13 Est. Cost/Share $18.42 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $1.541M Shares 181,956 Share Price $8.47 Est. Cost/Share $7.89 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.531M Shares 227,817 Share Price $6.72 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $1.529M Shares 181,998 Share Price $8.40 * Est. Cost/Share $7.33 Unrealized @ Report Date +3.2%
— MECHEL PAO 0.0%
Value $1.521M Shares 486,423 Share Price $3.13 Est. Cost/Share $2.44 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.518M Shares 2,601,343 Share Price $0.58 Est. Cost/Share $25.72 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $1.516M Shares 30,558 Share Price $49.61 * Est. Cost/Share $16.70 Unrealized @ Report Date +97.9%
AAME ATLANTIC AMERN CORP 0.0%
Value $1.503M Shares 589,535 Share Price $2.55 * Est. Cost/Share $3.36 Unrealized @ Report Date -17.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.5M Shares 32,321 Share Price $46.41 * Est. Cost/Share $26.61 Unrealized @ Report Date +22.4%
— MIX TELEMATICS LTD 0.0%
Value $1.499M Shares 84,616 Share Price $17.72 Est. Cost/Share $16.47 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.491M Shares 525,034 Share Price $2.84 Est. Cost/Share $4.63 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $1.453M Shares 27,999 Share Price $51.89 Est. Cost/Share $21.38 Unrealized @ Report Date +140.9%
— GSE SYS INC 0.0%
Value $1.441M Shares 443,434 Share Price $3.25 Est. Cost/Share $1.51 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.438M Shares 213,077 Share Price $6.75 Est. Cost/Share $14.59 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.436M Shares 463,269 Share Price $3.10 Est. Cost/Share $9.03 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.426M Shares 78,067 Share Price $18.27 Est. Cost/Share $18.21 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.414M Shares 429,820 Share Price $3.29 Est. Cost/Share $14.05 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.412M Shares 33,932 Share Price $41.61 Est. Cost/Share $38.49 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.396M Shares 313,802 Share Price $4.45 Est. Cost/Share $5.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.396M Shares 54,301 Share Price $25.71 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $1.385M Shares 347,982 Share Price $3.98 Est. Cost/Share $27.44 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.38M Shares 627,415 Share Price $2.20 Est. Cost/Share $1.57 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $1.377M Shares 214,762 Share Price $6.41 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.372M Shares 39,425 Share Price $34.80 Est. Cost/Share $47.10 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $1.37M Shares 192,077 Share Price $7.13 Est. Cost/Share $9.29 Unrealized @ Report Date -22.7%
— JAMBA INC 0.0%
Value $1.359M Shares 127,599 Share Price $10.65 Est. Cost/Share $14.22 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.354M Shares 199,744 Share Price $6.78 * Est. Cost/Share $7.14 Unrealized @ Report Date -10.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.353M Shares 12,361 Share Price $109.46 * Est. Cost/Share $81.18 Unrealized @ Report Date +20.7%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.352M Shares 901,140 Share Price $1.50 Est. Cost/Share $2.37 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $1.35M Shares 30,193 Share Price $44.71 Est. Cost/Share $29.91 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 4,793 Share Price $279.57 * Est. Cost/Share $175.60 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $1.333M Shares 18,571 Share Price $71.78 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
— EROS INTL PLC 0.0%
Value $1.323M Shares 101,777 Share Price $13.00 Est. Cost/Share $11.69 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.318M Shares 76,293 Share Price $17.28 Est. Cost/Share $31.90 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $1.285M Shares 284,385 Share Price $4.52 Est. Cost/Share $8.41 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $1.278M Shares 631,061 Share Price $2.03 Est. Cost/Share $2.15 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $1.264M Shares 79,734 Share Price $15.85 Est. Cost/Share $19.26 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $1.262M Shares 232,679 Share Price $5.42 * Est. Cost/Share $16.19 Unrealized @ Report Date -65.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.255M Shares 26,686 Share Price $47.03 * Est. Cost/Share $29.64 Unrealized @ Report Date +20.2%
— LINK MOTION INC 0.0%
Value $1.246M Shares 1,093,766 Share Price $1.14 Est. Cost/Share $1.66 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.243M Shares 758,017 Share Price $1.64 * Est. Cost/Share $3.34 Unrealized @ Report Date -53.2%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.24M Shares 71,455 Share Price $17.35 * Est. Cost/Share $17.99 Unrealized @ Report Date +4.9%
— PDVWIRELESS INC 0.0%
Value $1.238M Shares 49,613 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.233M Shares 24,324 Share Price $50.69 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.9%
— TREVENA INC 0.0%
Value $1.232M Shares 855,405 Share Price $1.44 Est. Cost/Share $2.53 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.231M Shares 124,037 Share Price $9.92 Est. Cost/Share $13.41 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.225M Shares 19,543 Share Price $62.68 * Est. Cost/Share $40.76 Unrealized @ Report Date +63.2%
— NORBORD INC 0.0%
Value $1.223M Shares 29,733 Share Price $41.13 Est. Cost/Share $33.06 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.217M Shares 196,568 Share Price $6.19 Est. Cost/Share $5.03 Unrealized @ Report Date —
— BK TECHNOLOGIES INC 0.0%
Value $1.215M Shares 334,582 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.208M Shares 267,193 Share Price $4.52 Est. Cost/Share $4.82 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.207M Shares 71,351 Share Price $16.92 Est. Cost/Share $18.02 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.201M Shares 157,375 Share Price $7.63 * Est. Cost/Share $10.14 Unrealized @ Report Date -31.8%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1.197M Shares 344,061 Share Price $3.48 Est. Cost/Share $4.10 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $1.194M Shares 92,921 Share Price $12.85 Est. Cost/Share $5.61 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.19M Shares 10,021 Share Price $118.75 * Est. Cost/Share $60.10 Unrealized @ Report Date +82.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.183M Shares 5,140 Share Price $230.16 Est. Cost/Share $215.61 Unrealized @ Report Date +6.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.169M Shares 46,823 Share Price $24.97 * Est. Cost/Share $25.55 Unrealized @ Report Date -34.5%
— INTELLIGENT SYS CORP NEW 0.0%
Value $1.168M Shares 134,765 Share Price $8.67 Est. Cost/Share $1.27 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $1.157M Shares 388,257 Share Price $2.98 * Est. Cost/Share $2.63 Unrealized @ Report Date +22.3%
SIEB SIEBERT FINL CORP 0.0%
Value $1.155M Shares 110,813 Share Price $10.42 * Est. Cost/Share $1.30 Unrealized @ Report Date +589.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.151M Shares 395,638 Share Price $2.91 * Est. Cost/Share $7.41 Unrealized @ Report Date -57.0%
— ALTABA INC 0.0%
Value $1.15M Shares 15,714 Share Price $73.18 Est. Cost/Share $54.48 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $1.144M Shares 73,433 Share Price $15.58 Est. Cost/Share $14.98 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $1.134M Shares 32,068 Share Price $35.36 Est. Cost/Share $36.30 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.123M Shares 126,209 Share Price $8.90 * Est. Cost/Share $8.14 Unrealized @ Report Date +3.8%
— CASTLIGHT HEALTH INC 0.0%
Value $1.122M Shares 263,904 Share Price $4.25 Est. Cost/Share $3.96 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.113M Shares 68,291 Share Price $16.30 * Est. Cost/Share $15.80 Unrealized @ Report Date +0.7%
— GULFMARK OFFSHORE INC 0.0%
Value $1.103M Shares 32,936 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.102M Shares 31,573 Share Price $34.90 * Est. Cost/Share $11.50 Unrealized @ Report Date +139.2%
— ENDOCYTE INC 0.0%
Value $1.1M Shares 79,731 Share Price $13.80 Est. Cost/Share $3.48 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.097M Shares 53,973 Share Price $20.32 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.092M Shares 140,490 Share Price $7.77 Est. Cost/Share $8.74 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.083M Shares 1,151,775 Share Price $0.94 * Est. Cost/Share $5.55 Unrealized @ Report Date -81.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.081M Shares 21,568 Share Price $50.12 * Est. Cost/Share $30.72 Unrealized @ Report Date +28.8%
MSN EMERSON RADIO CORP 0.0%
Value $1.079M Shares 739,358 Share Price $1.46 Est. Cost/Share $1.62 Unrealized @ Report Date -9.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.079M Shares 36,631 Share Price $29.46 * Est. Cost/Share $26.01 Unrealized @ Report Date +3.1%
— DNB FINL CORP 0.0%
Value $1.071M Shares 30,566 Share Price $35.04 Est. Cost/Share $35.08 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.045M Shares 442,786 Share Price $2.36 * Est. Cost/Share $5.35 Unrealized @ Report Date -51.3%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $1.037M Shares 195,976 Share Price $5.29 * Est. Cost/Share $3.85 Unrealized @ Report Date +25.1%
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.028M Shares 242,005 Share Price $4.25 Est. Cost/Share $3.73 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.023M Shares 92,794 Share Price $11.02 Est. Cost/Share $10.84 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.022M Shares 444,369 Share Price $2.30 * Est. Cost/Share $2.67 Unrealized @ Report Date -19.7%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $1.012M Shares 86,580 Share Price $11.69 Est. Cost/Share $11.39 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $998K Shares 265,308 Share Price $3.76 Est. Cost/Share $4.16 Unrealized @ Report Date -9.8%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $995K Shares 663,011 Share Price $1.50 Est. Cost/Share $5.10 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $992K Shares 37,848 Share Price $26.21 Est. Cost/Share $6.61 Unrealized @ Report Date +292.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $991K Shares 29,051 Share Price $34.11 Est. Cost/Share $26.88 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $988K Shares 255,401 Share Price $3.87 Est. Cost/Share $3.10 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $983K Shares 239,680 Share Price $4.10 * Est. Cost/Share $3.45 Unrealized @ Report Date +2.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $981K Shares 24,185 Share Price $40.56 * Est. Cost/Share $28.73 Unrealized @ Report Date +10.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $977K Shares 199,295 Share Price $4.90 * Est. Cost/Share $4.56 Unrealized @ Report Date +4.2%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $972K Shares 91,848 Share Price $10.58 Est. Cost/Share $8.05 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $956K Shares 127,525 Share Price $7.50 Est. Cost/Share $6.43 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $947K Shares 49,089 Share Price $19.29 * Est. Cost/Share $13.29 Unrealized @ Report Date +19.6%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $942K Shares 373,997 Share Price $2.52 Est. Cost/Share $6.08 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $936K Shares 180,055 Share Price $5.20 * Est. Cost/Share $4.25 Unrealized @ Report Date -6.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $932K Shares 146,288 Share Price $6.37 * Est. Cost/Share $5.75 Unrealized @ Report Date -20.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $928K Shares 132,903 Share Price $6.98 Est. Cost/Share $5.31 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $928K Shares 33,738 Share Price $27.51 Est. Cost/Share $29.22 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $927K Shares 421,456 Share Price $2.20 Est. Cost/Share $3.84 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $918K Shares 42,097 Share Price $21.81 * Est. Cost/Share $11.86 Unrealized @ Report Date +1.1%
ELMD ELECTROMED INC 0.0%
Value $897K Shares 165,432 Share Price $5.42 * Est. Cost/Share $4.26 Unrealized @ Report Date +23.7%
— NATIONAL SEC GROUP INC 0.0%
Value $894K Shares 53,671 Share Price $16.66 Est. Cost/Share $7.53 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $877K Shares 357,756 Share Price $2.45 Est. Cost/Share $10.20 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $871K Shares 56,378 Share Price $15.45 * Est. Cost/Share $6.86 Unrealized @ Report Date +57.5%
— QIAGEN NV 0.0%
Value $850K Shares 23,518 Share Price $36.14 Est. Cost/Share $29.13 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $846K Shares 88,595 Share Price $9.55 Est. Cost/Share $7.54 Unrealized @ Report Date +25.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $846K Shares 3 Share Price $282000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +77.5%
— MMA CAP MGMT LLC 0.0%
Value $846K Shares 33,000 Share Price $25.64 Est. Cost/Share $25.74 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $846K Shares 9,776 Share Price $86.54 Est. Cost/Share $86.73 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $845K Shares 52,480 Share Price $16.10 Est. Cost/Share $15.49 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $838K Shares 398,984 Share Price $2.10 * Est. Cost/Share $3.16 Unrealized @ Report Date -43.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $833K Shares 13,847 Share Price $60.16 * Est. Cost/Share $42.08 Unrealized @ Report Date +36.2%
SNAP SNAP INC 0.0%
Value $827K Shares 62,993 Share Price $13.13 Est. Cost/Share $13.45 Unrealized @ Report Date -4.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $813K Shares 16,955 Share Price $47.95 Est. Cost/Share $32.54 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $807K Shares 33,996 Share Price $23.74 * Est. Cost/Share $11.15 Unrealized @ Report Date +38.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $805K Shares 95,266 Share Price $8.45 * Est. Cost/Share $4.75 Unrealized @ Report Date +31.7%
— QURATE RETAIL INC 0.0%
Value $804K Shares 38,728 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $792K Shares 236,333 Share Price $3.35 Est. Cost/Share $3.16 Unrealized @ Report Date +7.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $792K Shares 34,830 Share Price $22.74 Est. Cost/Share $12.78 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $787K Shares 162,621 Share Price $4.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $785K Shares 63,495 Share Price $12.36 Est. Cost/Share $11.29 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $780K Shares 39,893 Share Price $19.55 Est. Cost/Share $11.01 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $769K Shares 230,837 Share Price $3.33 Est. Cost/Share $2.55 Unrealized @ Report Date +29.8%
— MSB FINL CORP NEW 0.0%
Value $756K Shares 35,183 Share Price $21.49 Est. Cost/Share $14.35 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $754K Shares 28,760 Share Price $26.22 Est. Cost/Share $26.36 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $753K Shares 20,588 Share Price $36.57 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $746K Shares 76,471 Share Price $9.76 Est. Cost/Share $8.74 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $738K Shares 32,530 Share Price $22.69 Est. Cost/Share $10.40 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $737K Shares 77,543 Share Price $9.50 Est. Cost/Share $12.14 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $734K Shares 64,828 Share Price $11.32 * Est. Cost/Share $10.31 Unrealized @ Report Date -2.7%
— VALHI INC NEW 0.0%
Value $721K Shares 151,398 Share Price $4.76 Est. Cost/Share $13.74 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $704K Shares 24,971 Share Price $28.19 * Est. Cost/Share $22.38 Unrealized @ Report Date +22.1%
— SYNLOGIC INC 0.0%
Value $697K Shares 70,923 Share Price $9.83 Est. Cost/Share $9.47 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $684K Shares 205,391 Share Price $3.33 * Est. Cost/Share $24.65 Unrealized @ Report Date -84.8%
— SERVOTRONICS INC 0.0%
Value $676K Shares 73,827 Share Price $9.16 Est. Cost/Share $7.80 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $671K Shares 545,537 Share Price $1.23 Est. Cost/Share $5.86 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $670K Shares 340,109 Share Price $1.97 Est. Cost/Share $7.37 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $668K Shares 43,225 Share Price $15.45 * Est. Cost/Share $9.27 Unrealized @ Report Date +51.3%
— GAMING PARTNERS INTL CORP 0.0%
Value $665K Shares 77,642 Share Price $8.56 Est. Cost/Share $7.90 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $664K Shares 176,544 Share Price $3.76 Est. Cost/Share $5.40 Unrealized @ Report Date -30.4%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $663K Shares 241,075 Share Price $2.75 * Est. Cost/Share $1.96 Unrealized @ Report Date +32.3%
— NANTKWEST INC 0.0%
Value $662K Shares 216,272 Share Price $3.06 Est. Cost/Share $3.62 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $654K Shares 55,586 Share Price $11.77 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— IEC ELECTRS CORP NEW 0.0%
Value $635K Shares 108,856 Share Price $5.83 Est. Cost/Share $3.52 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $631K Shares 28,525 Share Price $22.12 * Est. Cost/Share $16.68 Unrealized @ Report Date +1.5%
— LEE ENTERPRISES INC 0.0%
Value $630K Shares 220,909 Share Price $2.85 Est. Cost/Share $2.48 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $630K Shares 15,618 Share Price $40.34 * Est. Cost/Share $31.90 Unrealized @ Report Date +5.5%
— FORTERRA INC 0.0%
Value $629K Shares 64,650 Share Price $9.73 Est. Cost/Share $8.32 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $626K Shares 7,559 Share Price $82.82 Est. Cost/Share $80.85 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $624K Shares 15,919 Share Price $39.20 * Est. Cost/Share $19.88 Unrealized @ Report Date +154.2%
EGY VAALCO ENERGY INC 0.0%
Value $622K Shares 227,804 Share Price $2.73 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $611K Shares 172,199 Share Price $3.55 * Est. Cost/Share $2.85 Unrealized @ Report Date +3.5%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $610K Shares 62,670 Share Price $9.73 Est. Cost/Share $12.24 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $607K Shares 87,013 Share Price $6.98 Est. Cost/Share $6.39 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $603K Shares 44,358 Share Price $13.59 * Est. Cost/Share $2.27 Unrealized @ Report Date +312.0%
— RECRO PHARMA INC 0.0%
Value $599K Shares 119,399 Share Price $5.02 Est. Cost/Share $7.15 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $596K Shares 5,676 Share Price $105.00 Est. Cost/Share $92.16 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $596K Shares 36,017 Share Price $16.55 * Est. Cost/Share $8.24 Unrealized @ Report Date +56.7%
XNET XUNLEI LTD 0.0%
Value $592K Shares 55,281 Share Price $10.71 Est. Cost/Share $4.28 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $592K Shares 20,521 Share Price $28.85 Est. Cost/Share $27.26 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $588K Shares 219,561 Share Price $2.68 * Est. Cost/Share $8.73 Unrealized @ Report Date -74.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $587K Shares 7,635 Share Price $76.88 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
— CITIZENS FIRST CORP 0.0%
Value $585K Shares 22,016 Share Price $26.57 Est. Cost/Share $15.21 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $578K Shares 7,866 Share Price $73.48 * Est. Cost/Share $17.02 Unrealized @ Report Date +17.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $578K Shares 11,366 Share Price $50.85 Est. Cost/Share $52.05 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $572K Shares 433,358 Share Price $1.32 Est. Cost/Share $1.82 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $571K Shares 68,755 Share Price $8.30 Est. Cost/Share $13.68 Unrealized @ Report Date -39.2%
— ZOES KITCHEN INC 0.0%
Value $571K Shares 58,498 Share Price $9.76 Est. Cost/Share $18.50 Unrealized @ Report Date —
— BRF SA 0.0%
Value $568K Shares 121,343 Share Price $4.68 Est. Cost/Share $21.67 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $568K Shares 27,185 Share Price $20.89 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
— BALDWIN & LYONS INC 0.0%
Value $556K Shares 23,303 Share Price $23.86 Est. Cost/Share $23.71 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $550K Shares 250,208 Share Price $2.20 Est. Cost/Share $12.80 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $547K Shares 188,604 Share Price $2.90 Est. Cost/Share $9.48 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $547K Shares 20,109 Share Price $27.20 Est. Cost/Share $14.57 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $543K Shares 105,104 Share Price $5.17 * Est. Cost/Share $1.63 Unrealized @ Report Date +24.3%
— P & F INDS INC 0.0%
Value $538K Shares 61,760 Share Price $8.71 Est. Cost/Share $8.10 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $533K Shares 36,664 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $532K Shares 60,052 Share Price $8.86 Est. Cost/Share $7.69 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $528K Shares 319,871 Share Price $1.65 Est. Cost/Share $1.84 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $523K Shares 18,073 Share Price $28.94 * Est. Cost/Share $27.88 Unrealized @ Report Date +12.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $523K Shares 16,092 Share Price $32.50 * Est. Cost/Share $22.38 Unrealized @ Report Date +34.8%
— TSR INC 0.0%
Value $521K Shares 76,580 Share Price $6.80 Est. Cost/Share $3.00 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $512K Shares 18,474 Share Price $27.71 Est. Cost/Share $20.88 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $508K Shares 22,588 Share Price $22.49 Est. Cost/Share $15.86 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $504K Shares 173,814 Share Price $2.90 Est. Cost/Share $3.61 Unrealized @ Report Date -18.6%
— KONA GRILL INC 0.0%
Value $504K Shares 214,468 Share Price $2.35 Est. Cost/Share $10.69 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $501K Shares 59,244 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $497K Shares 8,952 Share Price $55.52 Est. Cost/Share $31.21 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $496K Shares 62,429 Share Price $7.95 Est. Cost/Share $6.77 Unrealized @ Report Date +17.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $484K Shares 69,175 Share Price $7.00 * Est. Cost/Share $5.77 Unrealized @ Report Date +13.2%
— XPLORE TECHNOLOGIES CORP 0.0%
Value $481K Shares 125,342 Share Price $3.84 Est. Cost/Share $3.18 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $476K Shares 13,402 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $470K Shares 68,949 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $469K Shares 7,726 Share Price $60.70 * Est. Cost/Share $60.75 Unrealized @ Report Date +2.3%
— COMSCORE INC 0.0%
Value $468K Shares 21,455 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $459K Shares 92,712 Share Price $4.95 Est. Cost/Share $3.61 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $455K Shares 79,798 Share Price $5.70 * Est. Cost/Share $9.31 Unrealized @ Report Date -27.1%
NODK NI HLDGS INC 0.0%
Value $451K Shares 26,617 Share Price $16.94 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.0%
Value $444K Shares 12,506 Share Price $35.50 * Est. Cost/Share $17.45 Unrealized @ Report Date +1.4%
— EXONE CO 0.0%
Value $443K Shares 62,576 Share Price $7.08 Est. Cost/Share $12.10 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $443K Shares 12,053 Share Price $36.75 Est. Cost/Share $19.16 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $441K Shares 38,882 Share Price $11.34 Est. Cost/Share $10.20 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $439K Shares 45,375 Share Price $9.67 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $434K Shares 62,017 Share Price $7.00 Est. Cost/Share $7.21 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $425K Shares 15,300 Share Price $27.78 * Est. Cost/Share $4.76 Unrealized @ Report Date +428.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $417K Shares 75,195 Share Price $5.55 * Est. Cost/Share $4.91 Unrealized @ Report Date +7.3%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $414K Shares 21,197 Share Price $19.53 Est. Cost/Share $0.12 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $410K Shares 126,023 Share Price $3.25 Est. Cost/Share $3.32 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $410K Shares 409,823 Share Price $1.00 * Est. Cost/Share $3.20 Unrealized @ Report Date -64.5%
— SAPIENS INTL CORP N V 0.0%
Value $409K Shares 41,812 Share Price $9.78 Est. Cost/Share $11.47 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $408K Shares 21,963 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $405K Shares 90,704 Share Price $4.47 * Est. Cost/Share $1.43 Unrealized @ Report Date +77.6%
— BANCORP NEW JERSEY INC NEW 0.0%
Value $403K Shares 22,777 Share Price $17.69 Est. Cost/Share $16.57 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $403K Shares 245,580 Share Price $1.64 Est. Cost/Share $2.36 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $398K Shares 120,348 Share Price $3.31 Est. Cost/Share $3.88 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $395K Shares 90,771 Share Price $4.35 Est. Cost/Share $2.95 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $394K Shares 161,294 Share Price $2.44 Est. Cost/Share $2.40 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $394K Shares 41,353 Share Price $9.53 * Est. Cost/Share $15.18 Unrealized @ Report Date -41.1%
— NEUROTROPE INC 0.0%
Value $392K Shares 40,484 Share Price $9.68 Est. Cost/Share $9.29 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $387K Shares 16,225 Share Price $23.85 * Est. Cost/Share $15.72 Unrealized @ Report Date +10.8%
— PROFIRE ENERGY INC 0.0%
Value $386K Shares 114,263 Share Price $3.38 Est. Cost/Share $3.05 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $383K Shares 163,051 Share Price $2.35 * Est. Cost/Share $4.63 Unrealized @ Report Date -54.4%
— TRANSENTERIX INC 0.0%
Value $381K Shares 87,456 Share Price $4.36 Est. Cost/Share $2.19 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $378K Shares 15,853 Share Price $23.84 * Est. Cost/Share $9.88 Unrealized @ Report Date +148.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $376K Shares 12,598 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $374K Shares 131,212 Share Price $2.85 * Est. Cost/Share $5.44 Unrealized @ Report Date -35.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $373K Shares 95,238 Share Price $3.92 Est. Cost/Share $4.13 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $373K Shares 71,266 Share Price $5.23 Est. Cost/Share $6.27 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $371K Shares 52,907 Share Price $7.01 Est. Cost/Share $4.64 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $365K Shares 72,946 Share Price $5.00 Est. Cost/Share $4.93 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $364K Shares 17,574 Share Price $20.71 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $362K Shares 45,070 Share Price $8.03 Est. Cost/Share $5.80 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $359K Shares 166,286 Share Price $2.16 Est. Cost/Share $3.66 Unrealized @ Report Date -40.6%
— PHI INC 0.0%
Value $357K Shares 34,253 Share Price $10.42 Est. Cost/Share $30.72 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $356K Shares 13,058 Share Price $27.26 * Est. Cost/Share $22.42 Unrealized @ Report Date +13.1%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $352K Shares 47,710 Share Price $7.38 Est. Cost/Share $7.85 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $346K Shares 31,005 Share Price $11.16 * Est. Cost/Share $11.08 Unrealized @ Report Date -2.6%
— GREAT ELM CAP GROUP INC 0.0%
Value $339K Shares 94,058 Share Price $3.60 Est. Cost/Share $3.66 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $336K Shares 16,895 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $334K Shares 105,965 Share Price $3.15 Est. Cost/Share $2.33 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $334K Shares 4,890 Share Price $68.30 Est. Cost/Share $50.92 Unrealized @ Report Date +36.6%
— ARES MGMT LP 0.0%
Value $328K Shares 15,865 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $327K Shares 289,327 Share Price $1.13 Est. Cost/Share $1.27 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $325K Shares 30,327 Share Price $10.72 * Est. Cost/Share $13.76 Unrealized @ Report Date -24.7%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $325K Shares 92,326 Share Price $3.52 Est. Cost/Share $7.87 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $323K Shares 156,721 Share Price $2.06 Est. Cost/Share $3.08 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $323K Shares 241,191 Share Price $1.34 Est. Cost/Share $2.08 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $320K Shares 15,606 Share Price $20.50 * Est. Cost/Share $16.52 Unrealized @ Report Date +18.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $314K Shares 15,717 Share Price $19.98 * Est. Cost/Share $24.35 Unrealized @ Report Date -24.1%
MDXG MIMEDX GROUP INC 0.0%
Value $313K Shares 48,930 Share Price $6.40 * Est. Cost/Share $10.64 Unrealized @ Report Date -33.1%
— ASTA FDG INC 0.0%
Value $310K Shares 89,922 Share Price $3.45 Est. Cost/Share $8.63 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $308K Shares 104,667 Share Price $2.94 Est. Cost/Share $2.03 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $305K Shares 34,918 Share Price $8.73 * Est. Cost/Share $8.10 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 —
— RANDOLPH BANCORP INC 0.0%
Value $301K Shares 17,905 Share Price $16.81 Est. Cost/Share $16.32 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $293K Shares 33,924 Share Price $8.64 Est. Cost/Share $7.53 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $291K Shares 7,517 Share Price $38.71 Est. Cost/Share $35.86 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $288K Shares 8,741 Share Price $32.95 Est. Cost/Share $26.20 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $287K Shares 30,653 Share Price $9.36 Est. Cost/Share $9.62 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $280K Shares 6,733 Share Price $41.59 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $276K Shares 41,442 Share Price $6.66 * Est. Cost/Share $9.75 Unrealized @ Report Date -19.6%
JVA COFFEE HLDGS INC 0.0%
Value $276K Shares 51,154 Share Price $5.40 * Est. Cost/Share $5.97 Unrealized @ Report Date -26.7%
— STEWARDSHIP FINL CORP 0.0%
Value $274K Shares 23,516 Share Price $11.65 Est. Cost/Share $11.34 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $272K Shares 133,778 Share Price $2.03 Est. Cost/Share $8.71 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $267K Shares 32,352 Share Price $8.25 * Est. Cost/Share $5.86 Unrealized @ Report Date +11.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $266K Shares 23,500 Share Price $11.32 * Est. Cost/Share $3.83 Unrealized @ Report Date +187.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $266K Shares 36,894 Share Price $7.21 * Est. Cost/Share $2.71 Unrealized @ Report Date +151.0%
— ALJ REGIONAL HLDGS INC 0.0%
Value $263K Shares 138,317 Share Price $1.90 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $262K Shares 40,503 Share Price $6.47 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $261K Shares 12,752 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $261K Shares 130,606 Share Price $2.00 Est. Cost/Share $0.95 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $261K Shares 5,877 Share Price $44.41 Est. Cost/Share $100.91 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $257K Shares 7,569 Share Price $33.95 Est. Cost/Share $35.80 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $256K Shares 83,811 Share Price $3.05 Est. Cost/Share $4.70 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $256K Shares 53,808 Share Price $4.76 Est. Cost/Share $23.97 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $250K Shares 20,339 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $250K Shares 30,934 Share Price $8.08 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $248K Shares 32,819 Share Price $7.56 Est. Cost/Share $9.37 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $244K Shares 42,849 Share Price $5.69 * Est. Cost/Share $3.37 Unrealized @ Report Date -3.3%
— KEY ENERGY SVCS INC DEL 0.0%
Value $244K Shares 15,030 Share Price $16.23 Est. Cost/Share $11.71 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $244K Shares 5,847 Share Price $41.73 Est. Cost/Share $26.44 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $244K Shares 54,850 Share Price $4.45 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $243K Shares 244,429 Share Price $0.99 Est. Cost/Share $6.38 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $241K Shares 58,305 Share Price $4.13 * Est. Cost/Share $4.16 Unrealized @ Report Date -5.0%
— LEAP THERAPEUTICS INC 0.0%
Value $233K Shares 25,940 Share Price $8.98 Est. Cost/Share $6.35 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $233K Shares 81,592 Share Price $2.86 Est. Cost/Share $2.64 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $232K Shares 5,562 Share Price $41.71 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $232K Shares 12,847 Share Price $18.06 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
— LAKE SHORE BANCORP INC 0.0%
Value $231K Shares 13,247 Share Price $17.44 Est. Cost/Share $12.52 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $226K Shares 10,885 Share Price $20.76 * Est. Cost/Share $7.80 Unrealized @ Report Date +107.1%
DLHC DLH HLDGS CORP 0.0%
Value $226K Shares 41,320 Share Price $5.47 * Est. Cost/Share $5.99 Unrealized @ Report Date -4.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $223K Shares 18,244 Share Price $12.22 Est. Cost/Share $6.73 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $223K Shares 80,962 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $223K Shares 69,790 Share Price $3.20 Est. Cost/Share $3.50 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $222K Shares 64,485 Share Price $3.44 Est. Cost/Share $5.66 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $221K Shares 8,015 Share Price $27.57 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $220K Shares 5,652 Share Price $38.92 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
— BROADVISION INC 0.0%
Value $220K Shares 107,553 Share Price $2.05 Est. Cost/Share $8.68 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $219K Shares 2,239 Share Price $97.81 Est. Cost/Share $99.06 Unrealized @ Report Date 0.0%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $217K Shares 22,834 Share Price $9.50 Est. Cost/Share $13.34 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $215K Shares 123,308 Share Price $1.74 * Est. Cost/Share $2.91 Unrealized @ Report Date -36.2%
LTRX LANTRONIX INC 0.0%
Value $214K Shares 75,513 Share Price $2.83 * Est. Cost/Share $2.32 Unrealized @ Report Date +11.5%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $212K Shares 161,862 Share Price $1.31 Est. Cost/Share $2.28 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $212K Shares 15,231 Share Price $13.92 Est. Cost/Share $11.52 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $209K Shares 22,121 Share Price $9.45 Est. Cost/Share $10.84 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $208K Shares 76,999 Share Price $2.70 Est. Cost/Share $2.62 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $206K Shares 17,695 Share Price $11.64 * Est. Cost/Share $10.53 Unrealized @ Report Date -4.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $205K Shares 45,645 Share Price $4.49 Est. Cost/Share $3.97 Unrealized @ Report Date +14.4%
— WELLESLEY BANCORP INC 0.0%
Value $203K Shares 5,993 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $202K Shares 17,809 Share Price $11.34 * Est. Cost/Share $7.92 Unrealized @ Report Date +19.7%
— FIREEYE INC 0.0%
Value $198K Shares 12,839 Share Price $15.42 Est. Cost/Share $37.98 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $196K Shares 25,298 Share Price $7.75 Est. Cost/Share $3.38 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $196K Shares 47,185 Share Price $4.15 Est. Cost/Share $3.83 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $196K Shares 11,868 Share Price $16.51 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
— LIPOCINE INC NEW 0.0%
Value $193K Shares 148,192 Share Price $1.30 Est. Cost/Share $11.28 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $193K Shares 72,770 Share Price $2.65 Est. Cost/Share $13.15 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $192K Shares 73,048 Share Price $2.63 Est. Cost/Share $2.44 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $189K Shares 77,973 Share Price $2.42 Est. Cost/Share $2.04 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $185K Shares 148,154 Share Price $1.25 Est. Cost/Share $2.60 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $180K Shares 24,490 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $179K Shares 52,116 Share Price $3.43 Est. Cost/Share $4.02 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $178K Shares 47,949 Share Price $3.71 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
RDVT RED VIOLET INC 0.0%
Value $175K Shares 20,401 Share Price $8.58 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— FUSION CONNECT INC 0.0%
Value $175K Shares 44,490 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $171K Shares 42,399 Share Price $4.03 Est. Cost/Share $9.99 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $168K Shares 37,610 Share Price $4.47 * Est. Cost/Share $6.88 Unrealized @ Report Date -43.4%
BRT BRT APARTMENTS CORP 0.0%
Value $167K Shares 13,087 Share Price $12.76 Est. Cost/Share $11.77 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $166K Shares 82,687 Share Price $2.01 Est. Cost/Share $2.44 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $164K Shares 66,219 Share Price $2.48 Est. Cost/Share $8.63 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $164K Shares 63,560 Share Price $2.58 Est. Cost/Share $2.74 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $162K Shares 29,196 Share Price $5.55 Est. Cost/Share $14.28 Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $161K Shares 87,453 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $157K Shares 14,608 Share Price $10.75 Est. Cost/Share $13.76 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $155K Shares 77,505 Share Price $2.00 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $147K Shares 153,001 Share Price $0.96 Est. Cost/Share $1.55 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $144K Shares 89,682 Share Price $1.61 * Est. Cost/Share $3.17 Unrealized @ Report Date -23.2%
— CUI GLOBAL INC 0.0%
Value $144K Shares 48,390 Share Price $2.98 Est. Cost/Share $4.25 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $138K Shares 15,041 Share Price $9.17 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $134K Shares 63,974 Share Price $2.09 Est. Cost/Share $6.04 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $132K Shares 43,825 Share Price $3.01 * Est. Cost/Share $2.41 Unrealized @ Report Date -2.2%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $132K Shares 53,935 Share Price $2.45 * Est. Cost/Share $2.92 Unrealized @ Report Date -20.4%
— COMMAND SEC CORP 0.0%
Value $131K Shares 84,200 Share Price $1.56 Est. Cost/Share $1.53 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $130K Shares 53,053 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
NOA NORTH AMERICAN CONST 0.0%
Value $129K Shares 21,621 Share Price $5.97 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— PAIN THERAPEUTICS INC 0.0%
Value $124K Shares 59,989 Share Price $2.07 Est. Cost/Share $4.12 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $124K Shares 31,544 Share Price $3.93 Est. Cost/Share $3.73 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $123K Shares 14,020 Share Price $8.77 Est. Cost/Share $4.42 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $120K Shares 12,470 Share Price $9.62 Est. Cost/Share $5.20 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $119K Shares 30,961 Share Price $3.84 Est. Cost/Share $6.87 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $118K Shares 46,459 Share Price $2.54 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $117K Shares 30,367 Share Price $3.85 Est. Cost/Share $9.08 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $116K Shares 18,619 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $109K Shares 38,401 Share Price $2.84 Est. Cost/Share $3.43 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $109K Shares 15,405 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $109K Shares 87,301 Share Price $1.25 Est. Cost/Share $1.97 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $108K Shares 27,909 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $105K Shares 82,160 Share Price $1.28 Est. Cost/Share $1.34 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $104K Shares 44,364 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $103K Shares 37,027 Share Price $2.78 Est. Cost/Share $4.69 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $102K Shares 11,120 Share Price $9.17 * Est. Cost/Share $2.72 Unrealized @ Report Date +128.6%
— NATIONAL HOLDINGS CORP 0.0%
Value $102K Shares 30,887 Share Price $3.30 Est. Cost/Share $4.36 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $98,000 Shares 18,892 Share Price $5.19 Est. Cost/Share $4.02 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $98,000 Shares 18,959 Share Price $5.17 * Est. Cost/Share $3.81 Unrealized @ Report Date -24.8%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $94,000 Shares 23,388 Share Price $4.02 Est. Cost/Share $6.30 Unrealized @ Report Date —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value $94,000 Shares 79,262 Share Price $1.19 Est. Cost/Share $3.04 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $93,000 Shares 14,659 Share Price $6.34 Est. Cost/Share $5.46 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $88,000 Shares 10,313 Share Price $8.53 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value $86,000 Shares 31,225 Share Price $2.75 Est. Cost/Share $6.79 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $85,000 Shares 28,691 Share Price $2.96 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— OCEAN BIO CHEM INC 0.0%
Value $85,000 Shares 23,707 Share Price $3.59 Est. Cost/Share $4.72 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 —
— STRATA SKIN SCIENCES INC 0.0%
Value $80,000 Shares 39,227 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $79,000 Shares 44,597 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $79,000 Shares 54,273 Share Price $1.46 Est. Cost/Share $6.49 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $75,000 Shares 12,037 Share Price $6.23 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— MARIN SOFTWARE INC 0.0%
Value $74,000 Shares 12,677 Share Price $5.84 Est. Cost/Share $6.63 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $74,000 Shares 22,849 Share Price $3.24 Est. Cost/Share $6.92 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $71,000 Shares 24,670 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $68,000 Shares 63,189 Share Price $1.08 * Est. Cost/Share $4.70 Unrealized @ Report Date -73.8%
— INSIGNIA SYS INC 0.0%
Value $66,000 Shares 39,093 Share Price $1.69 Est. Cost/Share $2.18 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $65,000 Shares 17,293 Share Price $3.76 * Est. Cost/Share $2.70 Unrealized @ Report Date +26.4%
— SHARPS COMPLIANCE CORP 0.0%
Value $65,000 Shares 17,636 Share Price $3.69 Est. Cost/Share $4.16 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $63,000 Shares 26,350 Share Price $2.39 Est. Cost/Share $2.73 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $61,000 Shares 17,250 Share Price $3.54 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
— CYTORI THERAPEUTICS INC 0.0%
Value $59,000 Shares 40,990 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $58,000 Shares 16,055 Share Price $3.61 Est. Cost/Share $6.22 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $58,000 Shares 34,833 Share Price $1.67 Est. Cost/Share $2.40 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $57,000 Shares 26,168 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $56,000 Shares 18,943 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $55,000 Shares 14,291 Share Price $3.85 Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $53,000 Shares 13,180 Share Price $4.02 * Est. Cost/Share $4.46 Unrealized @ Report Date -12.7%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $53,000 Shares 43,890 Share Price $1.21 * Est. Cost/Share $2.95 Unrealized @ Report Date -53.1%
APPS DIGITAL TURBINE INC 0.0%
Value $53,000 Shares 35,228 Share Price $1.50 * Est. Cost/Share $2.17 Unrealized @ Report Date -21.1%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $52,000 Shares 26,750 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $52,000 Shares 25,022 Share Price $2.08 Est. Cost/Share $3.59 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $49,000 Shares 22,574 Share Price $2.17 Est. Cost/Share $1.64 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $49,000 Shares 12,627 Share Price $3.88 Est. Cost/Share $6.89 Unrealized @ Report Date —
— VERU INC 0.0%
Value $48,000 Shares 24,000 Share Price $2.00 Est. Cost/Share $2.02 Unrealized @ Report Date —
— STEADYMED LTD 0.0%
Value $46,000 Shares 10,116 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $45,000 Shares 18,561 Share Price $2.42 Est. Cost/Share $1.99 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $44,000 Shares 23,721 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $43,000 Shares 12,700 Share Price $3.39 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $41,000 Shares 74,423 Share Price $0.55 Est. Cost/Share $10.34 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $40,000 Shares 15,569 Share Price $2.57 Est. Cost/Share $5.08 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $36,000 Shares 15,600 Share Price $2.31 * Est. Cost/Share $2.49 Unrealized @ Report Date -16.0%
— CHANTICLEER HLDGS INC 0.0%
Value $36,000 Shares 11,650 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $34,000 Shares 10,048 Share Price $3.38 * Est. Cost/Share $2.13 Unrealized @ Report Date +79.1%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $33,000 Shares 19,590 Share Price $1.68 * Est. Cost/Share $1.53 Unrealized @ Report Date -11.5%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 13,938 Share Price $2.30 Est. Cost/Share $3.09 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $31,000 Shares 26,240 Share Price $1.18 Est. Cost/Share $4.31 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $31,000 Shares 17,194 Share Price $1.80 Est. Cost/Share $1.78 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $31,000 Shares 15,044 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $29,000 Shares 25,747 Share Price $1.13 Est. Cost/Share $1.59 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $29,000 Shares 12,352 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $28,000 Shares 14,300 Share Price $1.96 Est. Cost/Share $2.35 Unrealized @ Report Date -17.2%
SOFO SONIC FDRY INC 0.0%
Value $28,000 Shares 12,321 Share Price $2.27 Est. Cost/Share $8.07 Unrealized @ Report Date -71.6%
— NEURALSTEM INC 0.0%
Value $23,000 Shares 21,044 Share Price $1.09 Est. Cost/Share $1.71 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $23,000 Shares 16,615 Share Price $1.38 Est. Cost/Share $2.59 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $23,000 Shares 10,929 Share Price $2.10 Est. Cost/Share $3.39 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $22,000 Shares 19,147 Share Price $1.15 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $21,000 Shares 11,214 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $19,000 Shares 10,786 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 $13,000 Shares 11,320 Share Price $1.15 Est. Cost/Share $1.86 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $9,000 Shares 13,800 Share Price $0.65 Est. Cost/Share $0.43 Unrealized @ Report Date —