DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $262.7B (100.0% shares, 0.0% debt)

Holdings (3,425)

AAPL APPLE INC 1.4%
Value $3.676B Shares 16,284,053 Share Price $225.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +136.7%
XOM EXXON MOBIL CORP 1.0%
Value $2.727B Shares 32,074,706 Share Price $85.03 * Est. Cost/Share $55.29 Unrealized @ Report Date +5.3%
T AT&T INC 1.0%
Value $2.677B Shares 79,709,586 Share Price $33.58 * Est. Cost/Share $12.96 Unrealized @ Report Date +11.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.558B Shares 22,667,097 Share Price $112.86 * Est. Cost/Share $40.53 Unrealized @ Report Date +128.6%
AMZN AMAZON COM INC 0.9%
Value $2.424B Shares 1,210,375 Share Price $2003.03 * Est. Cost/Share $30.73 Unrealized @ Report Date +206.0%
MSFT MICROSOFT CORP 0.9%
Value $2.418B Shares 21,138,096 Share Price $114.37 * Est. Cost/Share $39.36 Unrealized @ Report Date +156.1%
INTC INTEL CORP 0.9%
Value $2.414B Shares 51,057,594 Share Price $47.28 * Est. Cost/Share $22.18 Unrealized @ Report Date +87.2%
PFE PFIZER INC 0.9%
Value $2.35B Shares 53,336,765 Share Price $44.07 * Est. Cost/Share $19.15 Unrealized @ Report Date +44.4%
WFC WELLS FARGO CO NEW 0.8%
Value $2.093B Shares 39,816,567 Share Price $52.56 * Est. Cost/Share $37.85 Unrealized @ Report Date +22.9%
CMCSA COMCAST CORP NEW 0.7%
Value $1.886B Shares 53,253,034 Share Price $35.41 * Est. Cost/Share $23.82 Unrealized @ Report Date +23.2%
BAC BANK AMER CORP 0.7%
Value $1.749B Shares 59,346,330 Share Price $29.46 * Est. Cost/Share $13.25 Unrealized @ Report Date +92.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.743B Shares 8,140,690 Share Price $214.13 * Est. Cost/Share $167.32 Unrealized @ Report Date +22.6%
CVX CHEVRON CORP NEW 0.6%
Value $1.596B Shares 13,053,987 Share Price $122.28 * Est. Cost/Share $73.79 Unrealized @ Report Date +19.1%
CSCO CISCO SYS INC 0.5%
Value $1.445B Shares 29,693,528 Share Price $48.65 * Est. Cost/Share $19.01 Unrealized @ Report Date +89.6%
WMT WALMART INC 0.5%
Value $1.306B Shares 13,905,804 Share Price $93.91 * Est. Cost/Share $19.72 Unrealized @ Report Date +38.6%
C CITIGROUP INC 0.5%
Value $1.231B Shares 17,152,945 Share Price $71.75 * Est. Cost/Share $36.81 Unrealized @ Report Date +48.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.096B Shares 7,929,303 Share Price $138.17 * Est. Cost/Share $74.79 Unrealized @ Report Date +44.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $942M Shares 17,639,378 Share Price $53.39 * Est. Cost/Share $28.84 Unrealized @ Report Date +23.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $932M Shares 6,413,904 Share Price $145.30 * Est. Cost/Share $110.78 Unrealized @ Report Date +9.0%
BP BP PLC 0.3%
Value $908M Shares 19,698,960 Share Price $46.10 Est. Cost/Share $40.63 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $861M Shares 5,233,884 Share Price $164.49 * Est. Cost/Share $101.44 Unrealized @ Report Date +77.2%
MDT MEDTRONIC PLC 0.3%
Value $854M Shares 8,686,333 Share Price $98.36 * Est. Cost/Share $61.76 Unrealized @ Report Date +23.5%
CVS CVS HEALTH CORP 0.3%
Value $846M Shares 10,749,487 Share Price $78.72 * Est. Cost/Share $48.02 Unrealized @ Report Date +17.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $840M Shares 3,157,170 Share Price $266.03 * Est. Cost/Share $67.46 Unrealized @ Report Date +241.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $818M Shares 4,625,786 Share Price $176.75 * Est. Cost/Share $92.33 Unrealized @ Report Date +28.2%
ELV ANTHEM INC 0.3%
Value $806M Shares 2,942,439 Share Price $274.03 * Est. Cost/Share $105.72 Unrealized @ Report Date +122.8%
V VISA INC 0.3%
Value $759M Shares 5,057,591 Share Price $150.09 * Est. Cost/Share $66.82 Unrealized @ Report Date +102.2%
HD HOME DEPOT INC 0.3%
Value $757M Shares 3,656,728 Share Price $207.15 * Est. Cost/Share $83.32 Unrealized @ Report Date +101.6%
GOOG ALPHABET INC 0.3%
Value $743M Shares 622,207 Share Price $1193.47 * Est. Cost/Share $36.60 Unrealized @ Report Date +62.4%
— AETNA INC NEW 0.3%
Value $740M Shares 3,648,387 Share Price $202.85 Est. Cost/Share $65.81 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $728M Shares 2,233,165 Share Price $325.87 * Est. Cost/Share $230.55 Unrealized @ Report Date +32.4%
GOOGL ALPHABET INC 0.3%
Value $721M Shares 597,216 Share Price $1207.07 * Est. Cost/Share $37.56 Unrealized @ Report Date +60.0%
ABT ABBOTT LABS 0.3%
Value $710M Shares 9,679,355 Share Price $73.36 * Est. Cost/Share $35.45 Unrealized @ Report Date +63.1%
DIS DISNEY WALT CO 0.3%
Value $706M Shares 6,033,849 Share Price $116.93 * Est. Cost/Share $76.46 Unrealized @ Report Date +39.4%
COP CONOCOPHILLIPS 0.3%
Value $685M Shares 8,855,458 Share Price $77.40 * Est. Cost/Share $43.19 Unrealized @ Report Date +30.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $666M Shares 5,983,955 Share Price $111.33 * Est. Cost/Share $74.19 Unrealized @ Report Date +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $656M Shares 2,688,466 Share Price $244.08 * Est. Cost/Share $87.47 Unrealized @ Report Date +158.0%
MA MASTERCARD INCORPORATED 0.2%
Value $650M Shares 2,921,381 Share Price $222.61 * Est. Cost/Share $93.01 Unrealized @ Report Date +115.4%
PLD PROLOGIS INC 0.2%
Value $644M Shares 9,504,535 Share Price $67.79 * Est. Cost/Share $34.24 Unrealized @ Report Date +56.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $642M Shares 2,864,432 Share Price $224.26 * Est. Cost/Share $146.51 Unrealized @ Report Date +34.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $642M Shares 14,538,913 Share Price $44.16 Est. Cost/Share $27.53 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $635M Shares 5,581,095 Share Price $113.76 * Est. Cost/Share $25.80 Unrealized @ Report Date +226.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $612M Shares 6,444,369 Share Price $95.01 Est. Cost/Share $66.34 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $609M Shares 13,454,093 Share Price $45.23 * Est. Cost/Share $12.83 Unrealized @ Report Date +283.7%
— DOWDUPONT INC 0.2%
Value $593M Shares 9,218,099 Share Price $64.32 Est. Cost/Share $67.49 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $577M Shares 4,126,767 Share Price $139.81 Est. Cost/Share $110.93 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $576M Shares 3,193,016 Share Price $180.51 * Est. Cost/Share $59.65 Unrealized @ Report Date +146.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $557M Shares 6,696,567 Share Price $83.23 * Est. Cost/Share $58.20 Unrealized @ Report Date +16.5%
BA BOEING CO 0.2%
Value $557M Shares 1,498,054 Share Price $371.90 * Est. Cost/Share $132.80 Unrealized @ Report Date +155.3%
UNP UNION PAC CORP 0.2%
Value $554M Shares 3,402,427 Share Price $162.83 * Est. Cost/Share $66.42 Unrealized @ Report Date +92.4%
MS MORGAN STANLEY 0.2%
Value $542M Shares 11,632,472 Share Price $46.58 * Est. Cost/Share $22.95 Unrealized @ Report Date +69.6%
— ROYAL DUTCH SHELL PLC 0.2%
Value $539M Shares 7,596,605 Share Price $70.93 Est. Cost/Share $63.52 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $523M Shares 6,359,583 Share Price $82.16 * Est. Cost/Share $60.18 Unrealized @ Report Date +12.6%
EQIX EQUINIX INC 0.2%
Value $518M Shares 1,197,444 Share Price $432.88 * Est. Cost/Share $296.39 Unrealized @ Report Date +28.4%
HSBC HSBC HLDGS PLC 0.2%
Value $515M Shares 11,696,311 Share Price $43.99 Est. Cost/Share $47.39 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $514M Shares 11,121,892 Share Price $46.19 * Est. Cost/Share $29.91 Unrealized @ Report Date +21.4%
NVDA NVIDIA CORP 0.2%
Value $511M Shares 1,820,572 Share Price $280.95 * Est. Cost/Share $0.47 Unrealized @ Report Date +1274.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $509M Shares 6,979,001 Share Price $72.91 Est. Cost/Share $79.49 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $508M Shares 15,079,324 Share Price $33.67 Est. Cost/Share $25.61 Unrealized @ Report Date +29.1%
— ROYAL DUTCH SHELL PLC 0.2%
Value $508M Shares 7,448,906 Share Price $68.14 Est. Cost/Share $56.09 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $504M Shares 2,432,649 Share Price $207.30 * Est. Cost/Share $104.12 Unrealized @ Report Date +51.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $489M Shares 3,231,511 Share Price $151.21 * Est. Cost/Share $108.11 Unrealized @ Report Date -6.3%
PEP PEPSICO INC 0.2%
Value $484M Shares 4,331,339 Share Price $111.80 * Est. Cost/Share $66.70 Unrealized @ Report Date +35.4%
HUM HUMANA INC 0.2%
Value $481M Shares 1,420,555 Share Price $338.51 * Est. Cost/Share $73.68 Unrealized @ Report Date +313.8%
MRK MERCK & CO INC 0.2%
Value $479M Shares 6,754,026 Share Price $70.94 * Est. Cost/Share $32.89 Unrealized @ Report Date +54.0%
PSA PUBLIC STORAGE 0.2%
Value $476M Shares 2,360,124 Share Price $201.63 * Est. Cost/Share $110.59 Unrealized @ Report Date +43.8%
MPC MARATHON PETE CORP 0.2%
Value $473M Shares 5,911,580 Share Price $80.00 * Est. Cost/Share $32.15 Unrealized @ Report Date +94.5%
FDX FEDEX CORP 0.2%
Value $471M Shares 1,956,071 Share Price $240.79 * Est. Cost/Share $128.11 Unrealized @ Report Date +65.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $459M Shares 2,783,078 Share Price $164.81 Est. Cost/Share $110.95 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $452M Shares 6,276,892 Share Price $72.02 * Est. Cost/Share $42.81 Unrealized @ Report Date +27.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $448M Shares 7,751,669 Share Price $57.83 * Est. Cost/Share $37.83 Unrealized @ Report Date +35.8%
— ANDEAVOR 0.2%
Value $447M Shares 2,909,846 Share Price $153.51 Est. Cost/Share $103.27 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $440M Shares 4,651,071 Share Price $94.58 * Est. Cost/Share $41.06 Unrealized @ Report Date +68.5%
DHR DANAHER CORP DEL 0.2%
Value $425M Shares 3,912,763 Share Price $108.66 * Est. Cost/Share $53.33 Unrealized @ Report Date +65.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $424M Shares 8,315,015 Share Price $50.99 * Est. Cost/Share $25.71 Unrealized @ Report Date +66.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $416M Shares 4,387,147 Share Price $94.93 * Est. Cost/Share $51.08 Unrealized @ Report Date +67.7%
ORCL ORACLE CORP 0.2%
Value $410M Shares 7,958,384 Share Price $51.56 * Est. Cost/Share $31.80 Unrealized @ Report Date +37.1%
— CIGNA CORPORATION 0.2%
Value $404M Shares 1,938,791 Share Price $208.23 Est. Cost/Share $126.22 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $400M Shares 2,940,588 Share Price $136.20 * Est. Cost/Share $57.02 Unrealized @ Report Date +92.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $399M Shares 9,279,775 Share Price $42.96 * Est. Cost/Share $25.97 Unrealized @ Report Date +37.0%
GILD GILEAD SCIENCES INC 0.1%
Value $392M Shares 5,077,292 Share Price $77.21 * Est. Cost/Share $52.53 Unrealized @ Report Date +8.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $391M Shares 4,386,020 Share Price $89.05 * Est. Cost/Share $55.18 Unrealized @ Report Date +49.5%
PBF PBF ENERGY INC 0.1%
Value $387M Shares 7,753,130 Share Price $49.91 * Est. Cost/Share $26.60 Unrealized @ Report Date +78.6%
KMPR KEMPER CORP DEL 0.1%
Value $386M Shares 4,793,887 Share Price $80.45 * Est. Cost/Share $41.34 Unrealized @ Report Date +89.5%
AVGO BROADCOM INC 0.1%
Value $382M Shares 1,548,075 Share Price $246.73 * Est. Cost/Share $19.16 Unrealized @ Report Date -4.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $382M Shares 2,942,807 Share Price $129.70 * Est. Cost/Share $72.69 Unrealized @ Report Date +51.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $378M Shares 2,087,991 Share Price $181.14 * Est. Cost/Share $97.42 Unrealized @ Report Date +42.0%
MMM 3M CO 0.1%
Value $372M Shares 1,764,080 Share Price $210.71 * Est. Cost/Share $86.60 Unrealized @ Report Date +52.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $368M Shares 5,561,209 Share Price $66.26 * Est. Cost/Share $34.67 Unrealized @ Report Date +44.8%
HPQ HP INC 0.1%
Value $368M Shares 14,292,676 Share Price $25.77 * Est. Cost/Share $9.12 Unrealized @ Report Date +105.9%
F FORD MTR CO DEL 0.1%
Value $367M Shares 39,672,426 Share Price $9.25 * Est. Cost/Share $8.35 Unrealized @ Report Date -18.0%
HON HONEYWELL INTL INC 0.1%
Value $364M Shares 2,188,575 Share Price $166.39 * Est. Cost/Share $72.87 Unrealized @ Report Date +66.9%
TGT TARGET CORP 0.1%
Value $360M Shares 4,081,921 Share Price $88.21 * Est. Cost/Share $46.89 Unrealized @ Report Date +44.9%
WELL WELLTOWER INC 0.1%
Value $358M Shares 5,567,892 Share Price $64.32 * Est. Cost/Share $45.51 Unrealized @ Report Date +11.5%
MO ALTRIA GROUP INC 0.1%
Value $357M Shares 5,913,642 Share Price $60.31 * Est. Cost/Share $24.79 Unrealized @ Report Date +35.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $349M Shares 3,102,126 Share Price $112.48 * Est. Cost/Share $56.70 Unrealized @ Report Date +63.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $343M Shares 2,015,690 Share Price $170.20 * Est. Cost/Share $89.34 Unrealized @ Report Date +67.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $339M Shares 3,180,992 Share Price $106.50 * Est. Cost/Share $62.14 Unrealized @ Report Date +51.5%
PSX PHILLIPS 66 0.1%
Value $338M Shares 2,999,768 Share Price $112.72 * Est. Cost/Share $43.59 Unrealized @ Report Date +97.4%
CNC CENTENE CORP DEL 0.1%
Value $336M Shares 2,319,661 Share Price $144.77 * Est. Cost/Share $31.85 Unrealized @ Report Date +118.0%
CAT CATERPILLAR INC DEL 0.1%
Value $330M Shares 2,163,986 Share Price $152.49 * Est. Cost/Share $64.84 Unrealized @ Report Date +85.9%
CACI CACI INTL INC 0.1%
Value $329M Shares 1,784,124 Share Price $184.15 Est. Cost/Share $61.39 Unrealized @ Report Date +200.7%
— CONCHO RES INC 0.1%
Value $327M Shares 2,140,639 Share Price $152.74 Est. Cost/Share $129.59 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $326M Shares 3,763,941 Share Price $86.73 * Est. Cost/Share $50.20 Unrealized @ Report Date +41.7%
TXN TEXAS INSTRS INC 0.1%
Value $325M Shares 3,028,666 Share Price $107.29 * Est. Cost/Share $40.72 Unrealized @ Report Date +121.6%
SLB SCHLUMBERGER LTD 0.1%
Value $324M Shares 5,314,027 Share Price $60.92 * Est. Cost/Share $57.48 Unrealized @ Report Date -9.5%
VALE VALE S A 0.1%
Value $323M Shares 21,754,632 Share Price $14.84 Est. Cost/Share $10.87 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $319M Shares 2,452,507 Share Price $129.93 * Est. Cost/Share $40.14 Unrealized @ Report Date +174.1%
CSX CSX CORP 0.1%
Value $317M Shares 4,280,828 Share Price $74.05 * Est. Cost/Share $6.90 Unrealized @ Report Date +212.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $316M Shares 1,343,631 Share Price $234.87 * Est. Cost/Share $115.86 Unrealized @ Report Date +75.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $312M Shares 2,861,611 Share Price $109.07 * Est. Cost/Share $36.94 Unrealized @ Report Date +154.3%
KSS KOHLS CORP 0.1%
Value $310M Shares 4,157,900 Share Price $74.55 Est. Cost/Share $47.99 Unrealized @ Report Date +57.7%
BMO BANK MONTREAL QUE 0.1%
Value $310M Shares 3,754,901 Share Price $82.53 * Est. Cost/Share $41.91 Unrealized @ Report Date +40.8%
— AARONS INC 0.1%
Value $309M Shares 5,674,374 Share Price $54.46 Est. Cost/Share $28.84 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $304M Shares 1,817,747 Share Price $167.28 * Est. Cost/Share $73.75 Unrealized @ Report Date +82.8%
— ALLERGAN PLC 0.1%
Value $304M Shares 1,593,882 Share Price $190.48 Est. Cost/Share $294.93 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $298M Shares 4,690,679 Share Price $63.45 * Est. Cost/Share $36.32 Unrealized @ Report Date +50.3%
RSG REPUBLIC SVCS INC 0.1%
Value $297M Shares 4,088,244 Share Price $72.66 * Est. Cost/Share $30.89 Unrealized @ Report Date +109.2%
LOW LOWES COS INC 0.1%
Value $295M Shares 2,566,534 Share Price $114.82 * Est. Cost/Share $40.54 Unrealized @ Report Date +124.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $294M Shares 5,516,786 Share Price $53.24 * Est. Cost/Share $34.59 Unrealized @ Report Date +27.7%
VTR VENTAS INC 0.1%
Value $293M Shares 5,386,949 Share Price $54.38 * Est. Cost/Share $47.00 Unrealized @ Report Date -9.4%
NKE NIKE INC 0.1%
Value $291M Shares 3,438,910 Share Price $84.72 * Est. Cost/Share $47.25 Unrealized @ Report Date +54.4%
— OASIS PETE INC NEW 0.1%
Value $291M Shares 20,510,299 Share Price $14.18 Est. Cost/Share $13.24 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $290M Shares 8,227,051 Share Price $35.30 * Est. Cost/Share $11.13 Unrealized @ Report Date +137.9%
AFL AFLAC INC 0.1%
Value $289M Shares 6,135,390 Share Price $47.07 * Est. Cost/Share $30.38 Unrealized @ Report Date +26.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $288M Shares 2,342,925 Share Price $123.09 * Est. Cost/Share $68.42 Unrealized @ Report Date +32.0%
— GENERAL ELECTRIC CO 0.1%
Value $288M Shares 25,487,897 Share Price $11.29 Est. Cost/Share $22.39 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $283M Shares 2,789,670 Share Price $101.32 * Est. Cost/Share $40.24 Unrealized @ Report Date +70.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $281M Shares 1,750,345 Share Price $160.63 * Est. Cost/Share $130.58 Unrealized @ Report Date +12.8%
— CENTURYLINK INC 0.1%
Value $279M Shares 13,175,898 Share Price $21.20 Est. Cost/Share $27.62 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $277M Shares 2,074,833 Share Price $133.64 * Est. Cost/Share $101.99 Unrealized @ Report Date +16.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $270M Shares 2,888,464 Share Price $93.52 * Est. Cost/Share $66.29 Unrealized @ Report Date +27.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $270M Shares 10,380,277 Share Price $26.00 * Est. Cost/Share $12.67 Unrealized @ Report Date +62.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $269M Shares 15,178,068 Share Price $17.73 * Est. Cost/Share $15.03 Unrealized @ Report Date -22.2%
GATX GATX CORP 0.1%
Value $268M Shares 3,091,074 Share Price $86.59 * Est. Cost/Share $37.40 Unrealized @ Report Date +90.0%
BKNG BOOKING HLDGS INC 0.1%
Value $267M Shares 134,797 Share Price $1983.92 * Est. Cost/Share $1957.95 Unrealized @ Report Date -1.1%
— HOLLYFRONTIER CORP 0.1%
Value $263M Shares 3,768,342 Share Price $69.90 Est. Cost/Share $35.67 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $263M Shares 14,318,052 Share Price $18.35 * Est. Cost/Share $6.34 Unrealized @ Report Date +120.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $262M Shares 3,976,414 Share Price $65.93 * Est. Cost/Share $48.81 Unrealized @ Report Date +8.4%
USB US BANCORP DEL 0.1%
Value $262M Shares 4,962,876 Share Price $52.81 * Est. Cost/Share $24.84 Unrealized @ Report Date +57.5%
— DOMTAR CORP 0.1%
Value $262M Shares 5,017,988 Share Price $52.17 Est. Cost/Share $43.34 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $262M Shares 7,397,585 Share Price $35.36 Est. Cost/Share $17.70 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $261M Shares 13,530,087 Share Price $19.32 Est. Cost/Share $15.07 Unrealized @ Report Date +30.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $258M Shares 15,831,568 Share Price $16.31 * Est. Cost/Share $6.86 Unrealized @ Report Date +84.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $257M Shares 24,572,592 Share Price $10.46 Est. Cost/Share $14.33 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $256M Shares 2,596,154 Share Price $98.69 * Est. Cost/Share $44.12 Unrealized @ Report Date +86.0%
— WHITING PETE CORP NEW 0.1%
Value $256M Shares 4,817,614 Share Price $53.04 Est. Cost/Share $27.50 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $255M Shares 5,222,901 Share Price $48.90 Est. Cost/Share $50.74 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $255M Shares 8,085,585 Share Price $31.53 * Est. Cost/Share $25.40 Unrealized @ Report Date +1.8%
XPO XPO LOGISTICS INC 0.1%
Value $254M Shares 2,224,457 Share Price $114.17 * Est. Cost/Share $11.24 Unrealized @ Report Date +223.6%
THG HANOVER INS GROUP INC 0.1%
Value $254M Shares 2,057,846 Share Price $123.37 * Est. Cost/Share $36.85 Unrealized @ Report Date +166.1%
ARW ARROW ELECTRS INC 0.1%
Value $253M Shares 3,432,394 Share Price $73.72 * Est. Cost/Share $45.29 Unrealized @ Report Date +69.6%
MET METLIFE INC 0.1%
Value $253M Shares 5,414,073 Share Price $46.72 * Est. Cost/Share $25.07 Unrealized @ Report Date +41.8%
TXT TEXTRON INC 0.1%
Value $253M Shares 3,535,075 Share Price $71.47 * Est. Cost/Share $38.38 Unrealized @ Report Date +76.0%
— CA INC 0.1%
Value $252M Shares 5,697,564 Share Price $44.15 Est. Cost/Share $29.98 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $250M Shares 2,234,273 Share Price $111.75 * Est. Cost/Share $75.35 Unrealized @ Report Date +56.9%
— ENSCO PLC 0.1%
Value $250M Shares 29,566,847 Share Price $8.44 Est. Cost/Share $5.86 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $248M Shares 1,425,417 Share Price $173.66 Est. Cost/Share $125.52 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $247M Shares 10,390,567 Share Price $23.81 Est. Cost/Share $15.19 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $247M Shares 1,002,531 Share Price $246.70 * Est. Cost/Share $125.18 Unrealized @ Report Date +49.2%
SKYW SKYWEST INC 0.1%
Value $247M Shares 4,196,559 Share Price $58.90 Est. Cost/Share $14.21 Unrealized @ Report Date +316.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $247M Shares 8,114,496 Share Price $30.43 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $247M Shares 3,977,100 Share Price $62.08 * Est. Cost/Share $36.11 Unrealized @ Report Date +24.6%
— MARATHON OIL CORP 0.1%
Value $247M Shares 10,597,350 Share Price $23.28 Est. Cost/Share $28.78 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $244M Shares 1,667,750 Share Price $146.45 * Est. Cost/Share $65.42 Unrealized @ Report Date +76.0%
DHI D R HORTON INC 0.1%
Value $244M Shares 5,788,547 Share Price $42.18 * Est. Cost/Share $25.34 Unrealized @ Report Date +57.5%
O REALTY INCOME CORP 0.1%
Value $244M Shares 4,290,354 Share Price $56.89 * Est. Cost/Share $28.15 Unrealized @ Report Date +37.3%
M MACYS INC 0.1%
Value $243M Shares 7,003,849 Share Price $34.73 * Est. Cost/Share $31.08 Unrealized @ Report Date +19.7%
NFLX NETFLIX INC 0.1%
Value $241M Shares 643,758 Share Price $374.17 * Est. Cost/Share $12.37 Unrealized @ Report Date +193.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $241M Shares 4,994,840 Share Price $48.20 * Est. Cost/Share $37.28 Unrealized @ Report Date +35.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $241M Shares 3,789,211 Share Price $63.50 * Est. Cost/Share $19.51 Unrealized @ Report Date +181.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $240M Shares 8,613,248 Share Price $27.92 * Est. Cost/Share $13.31 Unrealized @ Report Date +65.3%
CNO CNO FINL GROUP INC 0.1%
Value $240M Shares 11,302,789 Share Price $21.22 * Est. Cost/Share $9.21 Unrealized @ Report Date +91.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $239M Shares 11,310,000 Share Price $21.10 * Est. Cost/Share $11.30 Unrealized @ Report Date +41.5%
POST POST HLDGS INC 0.1%
Value $238M Shares 2,427,624 Share Price $98.04 * Est. Cost/Share $33.78 Unrealized @ Report Date +81.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $238M Shares 2,036,359 Share Price $116.75 * Est. Cost/Share $67.53 Unrealized @ Report Date +31.0%
FULT FULTON FINL CORP PA 0.1%
Value $237M Shares 14,240,225 Share Price $16.65 * Est. Cost/Share $8.07 Unrealized @ Report Date +59.2%
— BB&T CORP 0.1%
Value $235M Shares 4,842,327 Share Price $48.54 Est. Cost/Share $37.62 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $234M Shares 2,838,065 Share Price $82.45 Est. Cost/Share $66.62 Unrealized @ Report Date +24.7%
ADBE ADOBE SYS INC 0.1%
Value $233M Shares 864,860 Share Price $269.95 * Est. Cost/Share $82.61 Unrealized @ Report Date +212.1%
— MB FINANCIAL INC NEW 0.1%
Value $233M Shares 5,044,108 Share Price $46.11 Est. Cost/Share $28.66 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $232M Shares 12,044,058 Share Price $19.30 Est. Cost/Share $13.98 Unrealized @ Report Date +40.8%
SBUX STARBUCKS CORP 0.1%
Value $232M Shares 4,079,864 Share Price $56.84 * Est. Cost/Share $39.28 Unrealized @ Report Date +14.7%
TSN TYSON FOODS INC 0.1%
Value $232M Shares 3,891,581 Share Price $59.53 * Est. Cost/Share $22.10 Unrealized @ Report Date +130.0%
FCN FTI CONSULTING INC 0.1%
Value $229M Shares 3,125,477 Share Price $73.19 Est. Cost/Share $36.31 Unrealized @ Report Date +102.8%
— BARNES GROUP INC 0.1%
Value $229M Shares 3,218,806 Share Price $71.03 Est. Cost/Share $34.34 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $228M Shares 3,875,800 Share Price $58.95 * Est. Cost/Share $31.43 Unrealized @ Report Date +59.8%
— INGERSOLL-RAND PLC 0.1%
Value $228M Shares 2,232,536 Share Price $102.30 Est. Cost/Share $60.86 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $228M Shares 7,118,501 Share Price $32.00 * Est. Cost/Share $13.44 Unrealized @ Report Date +97.4%
— KLX INC 0.1%
Value $227M Shares 3,617,481 Share Price $62.78 Est. Cost/Share $43.05 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $227M Shares 4,543,885 Share Price $49.96 * Est. Cost/Share $29.26 Unrealized @ Report Date +48.8%
— TECH DATA CORP 0.1%
Value $227M Shares 3,165,548 Share Price $71.57 Est. Cost/Share $54.94 Unrealized @ Report Date —
— CREE INC 0.1%
Value $225M Shares 5,949,336 Share Price $37.87 Est. Cost/Share $29.03 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $224M Shares 3,648,171 Share Price $61.45 * Est. Cost/Share $61.00 Unrealized @ Report Date -4.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $223M Shares 3,572,449 Share Price $62.45 * Est. Cost/Share $15.92 Unrealized @ Report Date +234.5%
BIIB BIOGEN INC 0.1%
Value $223M Shares 630,250 Share Price $353.32 * Est. Cost/Share $272.96 Unrealized @ Report Date +26.1%
CNX CNX RESOURCES CORPORATION 0.1%
Value $223M Shares 15,559,296 Share Price $14.31 * Est. Cost/Share $14.14 Unrealized @ Report Date +12.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $222M Shares 642,893 Share Price $345.96 * Est. Cost/Share $123.91 Unrealized @ Report Date +113.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $222M Shares 11,459,682 Share Price $19.36 * Est. Cost/Share $10.98 Unrealized @ Report Date +72.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $222M Shares 2,719,813 Share Price $81.54 * Est. Cost/Share $51.53 Unrealized @ Report Date +7.7%
EMN EASTMAN CHEM CO 0.1%
Value $221M Shares 2,308,499 Share Price $95.73 * Est. Cost/Share $54.45 Unrealized @ Report Date +40.2%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $221M Shares 2,429,637 Share Price $90.95 Est. Cost/Share $72.38 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $220M Shares 2,051,629 Share Price $107.31 * Est. Cost/Share $54.49 Unrealized @ Report Date +65.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $218M Shares 2,559,200 Share Price $85.29 * Est. Cost/Share $66.32 Unrealized @ Report Date +33.5%
— TE CONNECTIVITY LTD 0.1%
Value $218M Shares 2,477,123 Share Price $87.93 Est. Cost/Share $57.92 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $217M Shares 1,830,285 Share Price $118.58 * Est. Cost/Share $9.98 Unrealized @ Report Date +94.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $217M Shares 3,698,571 Share Price $58.59 * Est. Cost/Share $30.56 Unrealized @ Report Date +36.6%
— APACHE CORP 0.1%
Value $217M Shares 4,545,996 Share Price $47.67 Est. Cost/Share $55.70 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.1%
Value $216M Shares 18,044,276 Share Price $11.99 Est. Cost/Share $10.82 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $216M Shares 2,097,759 Share Price $102.99 Est. Cost/Share $53.08 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $216M Shares 7,823,964 Share Price $27.60 * Est. Cost/Share $28.05 Unrealized @ Report Date -5.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $215M Shares 4,778,570 Share Price $45.00 * Est. Cost/Share $18.34 Unrealized @ Report Date +100.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $215M Shares 5,064,766 Share Price $42.43 * Est. Cost/Share $19.11 Unrealized @ Report Date +101.4%
AIZ ASSURANT INC 0.1%
Value $214M Shares 1,986,397 Share Price $107.94 * Est. Cost/Share $41.98 Unrealized @ Report Date +119.6%
AVNS AVANOS MED INC 0.1%
Value $214M Shares 3,119,334 Share Price $68.50 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $213M Shares 1,973,314 Share Price $107.90 * Est. Cost/Share $56.33 Unrealized @ Report Date +68.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $212M Shares 4,578,941 Share Price $46.33 Est. Cost/Share $32.50 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.1%
Value $212M Shares 4,388,176 Share Price $48.27 Est. Cost/Share $29.63 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $211M Shares 3,152,202 Share Price $66.79 Est. Cost/Share $32.99 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.1%
Value $211M Shares 3,269,010 Share Price $64.40 Est. Cost/Share $49.72 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $210M Shares 2,528,777 Share Price $83.19 Est. Cost/Share $18.85 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $210M Shares 2,525,965 Share Price $82.95 * Est. Cost/Share $27.58 Unrealized @ Report Date +171.8%
KFY KORN FERRY INTL 0.1%
Value $208M Shares 4,229,825 Share Price $49.24 * Est. Cost/Share $20.96 Unrealized @ Report Date +163.5%
BPOP POPULAR INC 0.1%
Value $208M Shares 4,061,970 Share Price $51.25 * Est. Cost/Share $23.97 Unrealized @ Report Date +67.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $208M Shares 4,136,661 Share Price $50.26 * Est. Cost/Share $24.08 Unrealized @ Report Date +63.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $206M Shares 10,141,017 Share Price $20.35 Est. Cost/Share $10.88 Unrealized @ Report Date +86.3%
— STERLING BANCORP DEL 0.1%
Value $206M Shares 9,371,655 Share Price $22.00 Est. Cost/Share $19.30 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $204M Shares 5,582,182 Share Price $36.60 Est. Cost/Share $41.95 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $204M Shares 1,820,044 Share Price $112.02 * Est. Cost/Share $26.87 Unrealized @ Report Date +73.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $204M Shares 16,881,185 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $202M Shares 8,169,124 Share Price $24.77 * Est. Cost/Share $17.32 Unrealized @ Report Date +50.7%
MHK MOHAWK INDS INC 0.1%
Value $202M Shares 1,152,979 Share Price $175.38 * Est. Cost/Share $157.98 Unrealized @ Report Date +24.1%
CCL CARNIVAL CORP 0.1%
Value $201M Shares 3,152,308 Share Price $63.77 * Est. Cost/Share $32.15 Unrealized @ Report Date +76.8%
— ROWAN COMPANIES PLC 0.1%
Value $201M Shares 10,670,628 Share Price $18.83 Est. Cost/Share $20.34 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $199M Shares 9,708,790 Share Price $20.52 * Est. Cost/Share $12.04 Unrealized @ Report Date +56.5%
— SPIRIT AIRLS INC 0.1%
Value $199M Shares 4,227,386 Share Price $46.97 Est. Cost/Share $40.67 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $198M Shares 2,944,287 Share Price $67.41 Est. Cost/Share $83.78 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $197M Shares 5,095,466 Share Price $38.64 Est. Cost/Share $38.00 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $197M Shares 4,085,867 Share Price $48.19 * Est. Cost/Share $31.70 Unrealized @ Report Date +42.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $196M Shares 1,562,120 Share Price $125.78 * Est. Cost/Share $62.22 Unrealized @ Report Date +54.2%
— L3 TECHNOLOGIES INC 0.1%
Value $196M Shares 923,696 Share Price $212.61 Est. Cost/Share $165.35 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $196M Shares 5,600,090 Share Price $35.01 * Est. Cost/Share $32.50 Unrealized @ Report Date -3.7%
NVS NOVARTIS A G 0.1%
Value $196M Shares 2,273,544 Share Price $86.16 Est. Cost/Share $75.44 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $196M Shares 7,880,167 Share Price $24.83 * Est. Cost/Share $10.70 Unrealized @ Report Date +94.9%
— QEP RES INC 0.1%
Value $195M Shares 17,252,748 Share Price $11.32 Est. Cost/Share $11.58 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $195M Shares 14,003,759 Share Price $13.92 Est. Cost/Share $15.33 Unrealized @ Report Date -10.2%
PKX POSCO 0.1%
Value $194M Shares 2,942,031 Share Price $66.05 Est. Cost/Share $64.56 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $192M Shares 1,449,642 Share Price $132.63 * Est. Cost/Share $141.14 Unrealized @ Report Date -12.8%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $192M Shares 4,594,034 Share Price $41.80 Est. Cost/Share $39.93 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $192M Shares 15,396,608 Share Price $12.47 Est. Cost/Share $11.55 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $191M Shares 2,621,480 Share Price $73.00 Est. Cost/Share $85.58 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $191M Shares 2,497,693 Share Price $76.50 Est. Cost/Share $45.04 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $191M Shares 5,723,864 Share Price $33.34 * Est. Cost/Share $24.71 Unrealized @ Report Date -1.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $191M Shares 5,415,090 Share Price $35.20 * Est. Cost/Share $40.30 Unrealized @ Report Date -1.1%
— PDC ENERGY INC 0.1%
Value $190M Shares 3,878,095 Share Price $48.96 Est. Cost/Share $52.79 Unrealized @ Report Date —
— HCP INC 0.1%
Value $189M Shares 7,195,466 Share Price $26.32 Est. Cost/Share $41.64 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $189M Shares 2,743,986 Share Price $68.77 * Est. Cost/Share $60.90 Unrealized @ Report Date +4.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $188M Shares 2,143,371 Share Price $87.85 Est. Cost/Share $37.04 Unrealized @ Report Date +137.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $188M Shares 1,249,538 Share Price $150.65 * Est. Cost/Share $64.98 Unrealized @ Report Date +85.9%
STLD STEEL DYNAMICS INC 0.1%
Value $188M Shares 4,162,420 Share Price $45.19 * Est. Cost/Share $14.51 Unrealized @ Report Date +171.1%
— FINISAR CORP 0.1%
Value $188M Shares 9,861,744 Share Price $19.05 Est. Cost/Share $17.99 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $187M Shares 2,303,258 Share Price $81.35 Est. Cost/Share $60.34 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $187M Shares 6,196,097 Share Price $30.20 * Est. Cost/Share $22.51 Unrealized @ Report Date +20.2%
GTLS CHART INDS INC 0.1%
Value $185M Shares 2,366,305 Share Price $78.33 * Est. Cost/Share $40.83 Unrealized @ Report Date +81.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $185M Shares 12,403,090 Share Price $14.92 * Est. Cost/Share $6.52 Unrealized @ Report Date +70.6%
ALLY ALLY FINL INC 0.1%
Value $185M Shares 6,983,169 Share Price $26.45 * Est. Cost/Share $15.62 Unrealized @ Report Date +38.1%
AL AIR LEASE CORP 0.1%
Value $184M Shares 4,016,095 Share Price $45.88 * Est. Cost/Share $28.09 Unrealized @ Report Date +38.8%
DVA DAVITA INC 0.1%
Value $184M Shares 2,571,314 Share Price $71.63 Est. Cost/Share $66.82 Unrealized @ Report Date +5.8%
WSBC WESBANCO INC 0.1%
Value $184M Shares 4,122,907 Share Price $44.58 * Est. Cost/Share $30.56 Unrealized @ Report Date +56.6%
KR KROGER CO 0.1%
Value $184M Shares 6,312,306 Share Price $29.11 * Est. Cost/Share $23.18 Unrealized @ Report Date +9.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $184M Shares 5,195,096 Share Price $35.35 * Est. Cost/Share $25.77 Unrealized @ Report Date +43.9%
EOG EOG RES INC 0.1%
Value $183M Shares 1,435,883 Share Price $127.56 * Est. Cost/Share $64.17 Unrealized @ Report Date +42.4%
TRMK TRUSTMARK CORP 0.1%
Value $183M Shares 5,442,855 Share Price $33.65 * Est. Cost/Share $18.32 Unrealized @ Report Date +51.7%
SJM SMUCKER J M CO 0.1%
Value $183M Shares 1,778,851 Share Price $102.61 * Est. Cost/Share $79.93 Unrealized @ Report Date +7.6%
— CONVERGYS CORP 0.1%
Value $182M Shares 7,653,945 Share Price $23.74 Est. Cost/Share $17.47 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $181M Shares 2,653,453 Share Price $68.20 * Est. Cost/Share $26.86 Unrealized @ Report Date +21.9%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $181M Shares 2,868,938 Share Price $63.05 Est. Cost/Share $44.88 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $180M Shares 6,766,740 Share Price $26.59 Est. Cost/Share $16.44 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $180M Shares 2,560,259 Share Price $70.18 * Est. Cost/Share $30.69 Unrealized @ Report Date +102.3%
— DSW INC 0.1%
Value $179M Shares 5,293,141 Share Price $33.88 Est. Cost/Share $24.75 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $179M Shares 3,061,533 Share Price $58.54 * Est. Cost/Share $38.02 Unrealized @ Report Date +23.3%
— RAYTHEON CO 0.1%
Value $179M Shares 865,886 Share Price $206.65 Est. Cost/Share $88.62 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $179M Shares 3,990,230 Share Price $44.77 * Est. Cost/Share $28.68 Unrealized @ Report Date +33.4%
BBY BEST BUY INC 0.1%
Value $178M Shares 2,243,855 Share Price $79.35 * Est. Cost/Share $22.57 Unrealized @ Report Date +159.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $177M Shares 3,084,483 Share Price $57.42 * Est. Cost/Share $49.39 Unrealized @ Report Date +4.8%
GHC GRAHAM HLDGS CO 0.1%
Value $177M Shares 305,443 Share Price $579.29 * Est. Cost/Share $442.21 Unrealized @ Report Date +19.1%
— NOBLE ENERGY INC 0.1%
Value $176M Shares 5,644,940 Share Price $31.19 Est. Cost/Share $37.25 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $176M Shares 1,756,527 Share Price $100.18 * Est. Cost/Share $55.05 Unrealized @ Report Date +42.9%
UNM UNUM GROUP 0.1%
Value $175M Shares 4,478,639 Share Price $39.07 * Est. Cost/Share $31.99 Unrealized @ Report Date +16.6%
— CHINA PETE & CHEM CORP 0.1%
Value $174M Shares 1,737,139 Share Price $100.43 Est. Cost/Share $88.43 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $174M Shares 4,310,667 Share Price $40.40 * Est. Cost/Share $36.46 Unrealized @ Report Date +13.8%
— TRITON INTL LTD 0.1%
Value $174M Shares 5,224,422 Share Price $33.27 Est. Cost/Share $24.69 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $173M Shares 2,421,144 Share Price $71.58 Est. Cost/Share $65.45 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $173M Shares 4,333,301 Share Price $39.93 * Est. Cost/Share $29.02 Unrealized @ Report Date +4.6%
— CELGENE CORP 0.1%
Value $173M Shares 1,933,490 Share Price $89.49 Est. Cost/Share $106.03 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $173M Shares 7,115,406 Share Price $24.29 * Est. Cost/Share $8.43 Unrealized @ Report Date +153.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $172M Shares 1,192,431 Share Price $144.55 * Est. Cost/Share $68.90 Unrealized @ Report Date +105.2%
— NAVIGATORS GROUP INC 0.1%
Value $172M Shares 2,487,272 Share Price $69.10 Est. Cost/Share $55.73 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $172M Shares 4,682,677 Share Price $36.64 * Est. Cost/Share $14.77 Unrealized @ Report Date +35.1%
IQV IQVIA HLDGS INC 0.1%
Value $172M Shares 1,321,771 Share Price $129.75 * Est. Cost/Share $103.16 Unrealized @ Report Date +16.4%
PWR QUANTA SVCS INC 0.1%
Value $171M Shares 5,122,362 Share Price $33.38 Est. Cost/Share $28.12 Unrealized @ Report Date +18.7%
DLTR DOLLAR TREE INC 0.1%
Value $170M Shares 2,084,949 Share Price $81.55 * Est. Cost/Share $73.59 Unrealized @ Report Date +19.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $168M Shares 1,942,318 Share Price $86.64 * Est. Cost/Share $36.43 Unrealized @ Report Date +93.2%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $168M Shares 4,958,012 Share Price $33.91 Est. Cost/Share $29.84 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $168M Shares 6,656,239 Share Price $25.25 * Est. Cost/Share $29.91 Unrealized @ Report Date -9.6%
OIS OIL STS INTL INC 0.1%
Value $167M Shares 5,040,253 Share Price $33.20 Est. Cost/Share $34.35 Unrealized @ Report Date -5.0%
— NABORS INDUSTRIES LTD 0.1%
Value $167M Shares 27,153,177 Share Price $6.16 Est. Cost/Share $11.06 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.1%
Value $167M Shares 4,330,597 Share Price $38.53 Est. Cost/Share $28.00 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $167M Shares 3,071,643 Share Price $54.27 * Est. Cost/Share $44.35 Unrealized @ Report Date +35.8%
UDR UDR INC 0.1%
Value $166M Shares 4,113,653 Share Price $40.43 * Est. Cost/Share $18.42 Unrealized @ Report Date +61.8%
BANR BANNER CORP 0.1%
Value $166M Shares 2,662,581 Share Price $62.17 * Est. Cost/Share $32.61 Unrealized @ Report Date +49.2%
FBP FIRST BANCORP P R 0.1%
Value $165M Shares 18,172,238 Share Price $9.10 * Est. Cost/Share $4.86 Unrealized @ Report Date +42.3%
— MCDERMOTT INTL INC 0.1%
Value $165M Shares 8,965,821 Share Price $18.43 Est. Cost/Share $19.61 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.1%
Value $165M Shares 5,563,222 Share Price $29.70 * Est. Cost/Share $16.43 Unrealized @ Report Date +39.3%
TTEK TETRA TECH INC NEW 0.1%
Value $165M Shares 2,416,458 Share Price $68.30 * Est. Cost/Share $5.27 Unrealized @ Report Date +151.3%
— DRIL-QUIP INC 0.1%
Value $165M Shares 3,153,987 Share Price $52.25 Est. Cost/Share $57.98 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $164M Shares 9,399,024 Share Price $17.44 Est. Cost/Share $17.49 Unrealized @ Report Date -1.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $164M Shares 2,379,704 Share Price $68.86 * Est. Cost/Share $50.57 Unrealized @ Report Date +23.8%
CATY CATHAY GEN BANCORP 0.1%
Value $163M Shares 3,945,224 Share Price $41.44 * Est. Cost/Share $16.03 Unrealized @ Report Date +103.7%
CF CF INDS HLDGS INC 0.1%
Value $163M Shares 3,000,281 Share Price $54.43 * Est. Cost/Share $32.94 Unrealized @ Report Date +21.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $163M Shares 3,015,881 Share Price $54.09 * Est. Cost/Share $19.24 Unrealized @ Report Date +173.3%
AGCO AGCO CORP 0.1%
Value $162M Shares 2,662,003 Share Price $60.79 * Est. Cost/Share $41.38 Unrealized @ Report Date +20.0%
— MALLINCKRODT PUB LTD CO 0.1%
Value $162M Shares 5,516,703 Share Price $29.31 Est. Cost/Share $37.56 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $161M Shares 1,073,286 Share Price $150.33 * Est. Cost/Share $77.81 Unrealized @ Report Date +65.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $161M Shares 508,169 Share Price $317.36 * Est. Cost/Share $67.45 Unrealized @ Report Date +300.0%
HOPE HOPE BANCORP INC 0.1%
Value $161M Shares 9,953,027 Share Price $16.17 * Est. Cost/Share $16.76 Unrealized @ Report Date +3.3%
TOL TOLL BROTHERS INC 0.1%
Value $161M Shares 4,870,995 Share Price $33.03 * Est. Cost/Share $31.47 Unrealized @ Report Date +15.0%
INTU INTUIT 0.1%
Value $161M Shares 707,460 Share Price $227.37 * Est. Cost/Share $88.28 Unrealized @ Report Date +131.7%
NAVI NAVIENT CORPORATION 0.1%
Value $160M Shares 11,905,752 Share Price $13.48 Est. Cost/Share $14.81 Unrealized @ Report Date -8.6%
— CHEMICAL FINL CORP 0.1%
Value $160M Shares 3,003,918 Share Price $53.40 Est. Cost/Share $32.32 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $160M Shares 3,371,843 Share Price $47.55 * Est. Cost/Share $29.10 Unrealized @ Report Date +72.9%
JBL JABIL INC 0.1%
Value $160M Shares 5,916,726 Share Price $27.08 Est. Cost/Share $19.27 Unrealized @ Report Date +42.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $160M Shares 1,443,855 Share Price $110.96 * Est. Cost/Share $21.44 Unrealized @ Report Date +173.2%
— KANSAS CITY SOUTHERN 0.1%
Value $160M Shares 1,411,467 Share Price $113.29 Est. Cost/Share $94.43 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $160M Shares 1,250,801 Share Price $127.83 * Est. Cost/Share $101.59 Unrealized @ Report Date +16.8%
ASGN ASGN INC 0.1%
Value $160M Shares 2,025,586 Share Price $78.93 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.6%
PLXS PLEXUS CORP 0.1%
Value $160M Shares 2,732,408 Share Price $58.51 * Est. Cost/Share $38.60 Unrealized @ Report Date +58.5%
SANM SANMINA CORPORATION 0.1%
Value $160M Shares 5,787,663 Share Price $27.60 * Est. Cost/Share $16.06 Unrealized @ Report Date +86.6%
ORI OLD REP INTL CORP 0.1%
Value $160M Shares 7,134,145 Share Price $22.38 * Est. Cost/Share $6.55 Unrealized @ Report Date +83.3%
KHC KRAFT HEINZ CO 0.1%
Value $159M Shares 2,891,248 Share Price $55.11 * Est. Cost/Share $52.50 Unrealized @ Report Date -20.4%
REG REGENCY CTRS CORP 0.1%
Value $159M Shares 2,462,090 Share Price $64.67 * Est. Cost/Share $41.10 Unrealized @ Report Date +14.7%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $159M Shares 9,290,555 Share Price $17.12 Est. Cost/Share $15.46 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $158M Shares 2,072,506 Share Price $76.45 Est. Cost/Share $56.30 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $158M Shares 12,776,712 Share Price $12.40 * Est. Cost/Share $13.07 Unrealized @ Report Date +13.3%
— BLACKROCK INC 0.1%
Value $158M Shares 335,291 Share Price $471.35 Est. Cost/Share $288.35 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $158M Shares 1,784,783 Share Price $88.53 * Est. Cost/Share $43.97 Unrealized @ Report Date +67.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $158M Shares 3,731,325 Share Price $42.23 * Est. Cost/Share $20.02 Unrealized @ Report Date +74.6%
— UNIVERSAL FST PRODS INC 0.1%
Value $158M Shares 4,459,486 Share Price $35.33 Est. Cost/Share $39.01 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $157M Shares 1,772,066 Share Price $88.82 * Est. Cost/Share $19.82 Unrealized @ Report Date +319.5%
UHAL AMERCO 0.1%
Value $157M Shares 441,294 Share Price $356.63 * Est. Cost/Share $18.18 Unrealized @ Report Date +103.0%
— MOBILE MINI INC 0.1%
Value $157M Shares 3,584,788 Share Price $43.85 Est. Cost/Share $33.21 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $157M Shares 901,872 Share Price $174.16 Est. Cost/Share $156.07 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $157M Shares 767,013 Share Price $204.72 * Est. Cost/Share $76.58 Unrealized @ Report Date +115.9%
— GUESS INC 0.1%
Value $157M Shares 6,938,862 Share Price $22.60 Est. Cost/Share $19.87 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $157M Shares 6,698,140 Share Price $23.39 Est. Cost/Share $28.56 Unrealized @ Report Date -17.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $157M Shares 8,683,141 Share Price $18.04 * Est. Cost/Share $22.12 Unrealized @ Report Date -10.2%
KEY KEYCORP NEW 0.1%
Value $156M Shares 7,861,101 Share Price $19.89 * Est. Cost/Share $8.14 Unrealized @ Report Date +79.9%
WTFC WINTRUST FINL CORP 0.1%
Value $156M Shares 1,839,544 Share Price $84.94 * Est. Cost/Share $39.51 Unrealized @ Report Date +125.3%
RRC RANGE RES CORP 0.1%
Value $156M Shares 9,193,291 Share Price $16.99 * Est. Cost/Share $20.86 Unrealized @ Report Date -23.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $156M Shares 2,539,458 Share Price $61.50 * Est. Cost/Share $55.32 Unrealized @ Report Date -1.9%
— QURATE RETAIL INC 0.1%
Value $156M Shares 7,028,990 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.1%
Value $156M Shares 3,159,325 Share Price $49.41 Est. Cost/Share $22.26 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $156M Shares 5,203,614 Share Price $29.97 Est. Cost/Share $24.19 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $156M Shares 1,507,063 Share Price $103.37 Est. Cost/Share $89.69 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $156M Shares 3,097,206 Share Price $50.23 * Est. Cost/Share $41.95 Unrealized @ Report Date +15.7%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $156M Shares 3,821,362 Share Price $40.70 * Est. Cost/Share $22.16 Unrealized @ Report Date +49.1%
— DUKE REALTY CORP 0.1%
Value $155M Shares 5,474,881 Share Price $28.37 Est. Cost/Share $18.35 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $155M Shares 1,023,730 Share Price $151.69 Est. Cost/Share $70.30 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $155M Shares 3,257,774 Share Price $47.65 Est. Cost/Share $42.02 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $155M Shares 4,372,647 Share Price $35.48 * Est. Cost/Share $27.42 Unrealized @ Report Date +4.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $155M Shares 7,147,891 Share Price $21.70 Est. Cost/Share $35.18 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.1%
Value $155M Shares 2,059,939 Share Price $75.25 Est. Cost/Share $43.51 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $155M Shares 3,451,244 Share Price $44.90 Est. Cost/Share $23.65 Unrealized @ Report Date +92.4%
ACM AECOM 0.1%
Value $155M Shares 4,738,530 Share Price $32.66 * Est. Cost/Share $29.77 Unrealized @ Report Date +6.5%
HUN HUNTSMAN CORP 0.1%
Value $154M Shares 5,663,076 Share Price $27.23 * Est. Cost/Share $21.26 Unrealized @ Report Date +43.3%
LEN LENNAR CORP 0.1%
Value $154M Shares 3,294,483 Share Price $46.69 Est. Cost/Share $45.07 Unrealized @ Report Date +2.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $154M Shares 1,554,419 Share Price $98.94 Est. Cost/Share $102.07 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $154M Shares 1,370,305 Share Price $112.17 * Est. Cost/Share $21.94 Unrealized @ Report Date +295.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value $154M Shares 15,636,066 Share Price $9.83 * Est. Cost/Share $13.98 Unrealized @ Report Date -34.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $153M Shares 4,205,620 Share Price $36.35 * Est. Cost/Share $34.63 Unrealized @ Report Date +9.5%
HELE HELEN OF TROY CORP LTD 0.1%
Value $153M Shares 1,165,703 Share Price $130.90 * Est. Cost/Share $38.98 Unrealized @ Report Date +202.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $152M Shares 3,930,623 Share Price $38.69 * Est. Cost/Share $23.33 Unrealized @ Report Date +30.6%
MED MEDIFAST INC 0.1%
Value $152M Shares 686,014 Share Price $221.55 * Est. Cost/Share $24.18 Unrealized @ Report Date +584.1%
— GULFPORT ENERGY CORP 0.1%
Value $152M Shares 14,573,729 Share Price $10.41 Est. Cost/Share $14.46 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $151M Shares 1,860,870 Share Price $81.40 * Est. Cost/Share $40.19 Unrealized @ Report Date +57.8%
— BELMOND LTD 0.1%
Value $151M Shares 8,272,877 Share Price $18.25 Est. Cost/Share $11.48 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $151M Shares 5,126,393 Share Price $29.45 * Est. Cost/Share $26.24 Unrealized @ Report Date +17.3%
WKC WORLD FUEL SVCS CORP 0.1%
Value $151M Shares 5,439,333 Share Price $27.68 * Est. Cost/Share $33.69 Unrealized @ Report Date -23.8%
— SL GREEN RLTY CORP 0.1%
Value $150M Shares 1,542,256 Share Price $97.53 Est. Cost/Share $94.35 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $150M Shares 8,682,239 Share Price $17.32 * Est. Cost/Share $6.76 Unrealized @ Report Date +69.5%
SNX SYNNEX CORP 0.1%
Value $150M Shares 1,775,137 Share Price $84.70 * Est. Cost/Share $18.89 Unrealized @ Report Date +133.7%
— XEROX CORP 0.1%
Value $150M Shares 5,564,562 Share Price $26.98 Est. Cost/Share $28.89 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $150M Shares 881,457 Share Price $170.22 * Est. Cost/Share $39.40 Unrealized @ Report Date +227.7%
— UNITED STATES STL CORP NEW 0.1%
Value $150M Shares 4,921,315 Share Price $30.48 Est. Cost/Share $25.26 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $150M Shares 1,369,264 Share Price $109.30 * Est. Cost/Share $57.07 Unrealized @ Report Date +65.5%
EWT ISHARES INC 0.1%
Value $150M Shares 3,965,885 Share Price $37.70 Est. Cost/Share $30.79 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $150M Shares 1,259,024 Share Price $118.75 * Est. Cost/Share $152.46 Unrealized @ Report Date -13.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $149M Shares 2,103,545 Share Price $71.04 * Est. Cost/Share $18.67 Unrealized @ Report Date +171.7%
— OFFICE DEPOT INC 0.1%
Value $149M Shares 46,514,323 Share Price $3.21 Est. Cost/Share $4.44 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $149M Shares 3,464,623 Share Price $43.08 Est. Cost/Share $66.88 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $149M Shares 9,941,842 Share Price $15.00 Est. Cost/Share $27.25 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $149M Shares 2,063,734 Share Price $72.05 Est. Cost/Share $61.08 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $149M Shares 1,296,188 Share Price $114.58 * Est. Cost/Share $38.14 Unrealized @ Report Date +171.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $148M Shares 4,537,437 Share Price $32.66 * Est. Cost/Share $10.42 Unrealized @ Report Date +13.4%
PVH PVH CORP 0.1%
Value $148M Shares 1,025,561 Share Price $144.40 Est. Cost/Share $106.97 Unrealized @ Report Date +36.8%
GBX GREENBRIER COS INC 0.1%
Value $148M Shares 2,462,987 Share Price $60.10 * Est. Cost/Share $23.32 Unrealized @ Report Date +96.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $148M Shares 5,299,528 Share Price $27.91 Est. Cost/Share $15.73 Unrealized @ Report Date +78.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $148M Shares 3,117,241 Share Price $47.39 * Est. Cost/Share $34.01 Unrealized @ Report Date +49.5%
CARS CARS COM INC 0.1%
Value $147M Shares 5,341,349 Share Price $27.61 Est. Cost/Share $27.41 Unrealized @ Report Date +1.9%
NRG NRG ENERGY INC 0.1%
Value $147M Shares 3,933,560 Share Price $37.40 * Est. Cost/Share $17.02 Unrealized @ Report Date +63.7%
LEA LEAR CORP 0.1%
Value $147M Shares 1,013,255 Share Price $145.01 Est. Cost/Share $82.54 Unrealized @ Report Date +78.2%
— SEMGROUP CORP 0.1%
Value $147M Shares 6,644,065 Share Price $22.05 Est. Cost/Share $32.69 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $146M Shares 2,159,138 Share Price $67.66 * Est. Cost/Share $22.50 Unrealized @ Report Date +111.4%
TECK TECK RESOURCES LTD 0.1%
Value $146M Shares 6,046,786 Share Price $24.10 Est. Cost/Share $18.86 Unrealized @ Report Date +27.4%
KEX KIRBY CORP 0.1%
Value $145M Shares 1,766,193 Share Price $82.25 Est. Cost/Share $70.92 Unrealized @ Report Date +18.3%
— REALOGY HLDGS CORP 0.1%
Value $145M Shares 7,037,873 Share Price $20.64 Est. Cost/Share $28.56 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $145M Shares 4,712,537 Share Price $30.82 * Est. Cost/Share $31.07 Unrealized @ Report Date +11.3%
NEE NEXTERA ENERGY INC 0.1%
Value $145M Shares 865,315 Share Price $167.58 * Est. Cost/Share $17.75 Unrealized @ Report Date +99.8%
SEB SEABOARD CORP 0.1%
Value $145M Shares 39,044 Share Price $3710.05 Est. Cost/Share $2658.17 Unrealized @ Report Date +37.6%
— GENESEE & WYO INC 0.1%
Value $145M Shares 1,590,801 Share Price $90.99 Est. Cost/Share $72.32 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $145M Shares 4,282,255 Share Price $33.76 Est. Cost/Share $39.94 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $144M Shares 2,016,240 Share Price $71.58 * Est. Cost/Share $50.45 Unrealized @ Report Date +26.1%
VLY VALLEY NATL BANCORP 0.1%
Value $144M Shares 12,817,232 Share Price $11.25 * Est. Cost/Share $10.07 Unrealized @ Report Date +19.8%
— AIRCASTLE LTD 0.1%
Value $144M Shares 6,570,977 Share Price $21.91 Est. Cost/Share $19.39 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $144M Shares 735,363 Share Price $195.44 Est. Cost/Share $107.13 Unrealized @ Report Date +80.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $144M Shares 8,392,968 Share Price $17.11 Est. Cost/Share $18.07 Unrealized @ Report Date -4.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $143M Shares 10,069,678 Share Price $14.25 * Est. Cost/Share $12.94 Unrealized @ Report Date +5.0%
— FEDERAL REALTY INVT TR 0.1%
Value $142M Shares 1,120,312 Share Price $126.46 Est. Cost/Share $113.50 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $141M Shares 2,772,114 Share Price $51.02 Est. Cost/Share $45.30 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $141M Shares 2,952,287 Share Price $47.89 * Est. Cost/Share $18.59 Unrealized @ Report Date +143.5%
EMR EMERSON ELEC CO 0.1%
Value $141M Shares 1,845,381 Share Price $76.58 * Est. Cost/Share $42.28 Unrealized @ Report Date +46.5%
— WESTROCK CO 0.1%
Value $141M Shares 2,642,137 Share Price $53.44 Est. Cost/Share $51.41 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $141M Shares 3,050,767 Share Price $46.26 * Est. Cost/Share $24.93 Unrealized @ Report Date +72.4%
IRM IRON MTN INC NEW 0.1%
Value $141M Shares 4,081,849 Share Price $34.52 * Est. Cost/Share $19.79 Unrealized @ Report Date +20.3%
BIDU BAIDU INC 0.1%
Value $141M Shares 615,453 Share Price $228.73 Est. Cost/Share $182.60 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $141M Shares 2,048,488 Share Price $68.71 Est. Cost/Share $69.99 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $140M Shares 4,746,582 Share Price $29.58 Est. Cost/Share $29.80 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $140M Shares 3,515,226 Share Price $39.91 Est. Cost/Share $27.14 Unrealized @ Report Date +49.9%
— MANTECH INTL CORP 0.1%
Value $140M Shares 2,214,312 Share Price $63.30 Est. Cost/Share $30.04 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $140M Shares 1,187,472 Share Price $117.95 * Est. Cost/Share $27.71 Unrealized @ Report Date +226.5%
ZION ZIONS BANCORPORATION 0.1%
Value $140M Shares 2,787,454 Share Price $50.15 * Est. Cost/Share $25.98 Unrealized @ Report Date +103.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $140M Shares 1,279,825 Share Price $109.18 * Est. Cost/Share $51.33 Unrealized @ Report Date +68.8%
— ZYNGA INC 0.1%
Value $140M Shares 34,840,167 Share Price $4.01 Est. Cost/Share $2.71 Unrealized @ Report Date —
— ANIXTER INTL INC 0.1%
Value $140M Shares 1,987,232 Share Price $70.30 Est. Cost/Share $71.18 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $140M Shares 19,839,602 Share Price $7.04 Est. Cost/Share $10.45 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $139M Shares 4,115,283 Share Price $33.89 Est. Cost/Share $21.47 Unrealized @ Report Date +54.9%
NTGR NETGEAR INC 0.1%
Value $139M Shares 2,217,853 Share Price $62.85 * Est. Cost/Share $20.75 Unrealized @ Report Date +104.3%
IBN ICICI BK LTD 0.1%
Value $139M Shares 16,404,080 Share Price $8.49 Est. Cost/Share $16.42 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $139M Shares 2,715,368 Share Price $51.26 * Est. Cost/Share $24.68 Unrealized @ Report Date +30.6%
CNMD CONMED CORP 0.1%
Value $139M Shares 1,755,465 Share Price $79.22 * Est. Cost/Share $28.13 Unrealized @ Report Date +157.4%
— WPX ENERGY INC 0.1%
Value $139M Shares 6,910,933 Share Price $20.12 Est. Cost/Share $12.42 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $139M Shares 4,471,721 Share Price $31.08 * Est. Cost/Share $25.04 Unrealized @ Report Date +5.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $139M Shares 831,757 Share Price $167.07 * Est. Cost/Share $103.44 Unrealized @ Report Date +31.4%
SEM SELECT MED HLDGS CORP 0.1%
Value $139M Shares 7,540,980 Share Price $18.40 * Est. Cost/Share $5.62 Unrealized @ Report Date +69.7%
NNI NELNET INC 0.1%
Value $139M Shares 2,426,238 Share Price $57.17 * Est. Cost/Share $37.86 Unrealized @ Report Date +54.6%
— BLUCORA INC 0.1%
Value $139M Shares 3,443,296 Share Price $40.25 Est. Cost/Share $18.19 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $139M Shares 5,642,990 Share Price $24.55 * Est. Cost/Share $8.92 Unrealized @ Report Date +100.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $138M Shares 5,805,121 Share Price $23.84 * Est. Cost/Share $10.68 Unrealized @ Report Date +112.9%
ADI ANALOG DEVICES INC 0.1%
Value $138M Shares 1,489,046 Share Price $92.45 * Est. Cost/Share $60.25 Unrealized @ Report Date +39.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $138M Shares 3,629,692 Share Price $37.89 Est. Cost/Share $32.64 Unrealized @ Report Date +15.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $137M Shares 8,634,579 Share Price $15.91 * Est. Cost/Share $8.60 Unrealized @ Report Date +108.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $137M Shares 2,151,969 Share Price $63.75 Est. Cost/Share $43.33 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $137M Shares 938,687 Share Price $146.08 * Est. Cost/Share $90.56 Unrealized @ Report Date +28.3%
FIVE FIVE BELOW INC 0.1%
Value $137M Shares 1,053,645 Share Price $130.06 * Est. Cost/Share $39.93 Unrealized @ Report Date +178.7%
UVV UNIVERSAL CORP VA 0.1%
Value $137M Shares 2,102,079 Share Price $65.00 Est. Cost/Share $59.06 Unrealized @ Report Date +7.9%
— CIT GROUP INC 0.1%
Value $136M Shares 2,641,416 Share Price $51.61 Est. Cost/Share $47.26 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $136M Shares 5,280,029 Share Price $25.67 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $135M Shares 1,059,555 Share Price $127.88 * Est. Cost/Share $118.35 Unrealized @ Report Date +4.5%
— CNOOC LTD 0.1%
Value $135M Shares 684,772 Share Price $197.35 Est. Cost/Share $144.97 Unrealized @ Report Date —
DIOD DIODES INC 0.1%
Value $135M Shares 4,056,181 Share Price $33.29 * Est. Cost/Share $24.69 Unrealized @ Report Date +46.5%
RNST RENASANT CORP 0.1%
Value $135M Shares 3,267,586 Share Price $41.21 * Est. Cost/Share $29.44 Unrealized @ Report Date +53.9%
SNA SNAP ON INC 0.1%
Value $134M Shares 729,959 Share Price $183.60 * Est. Cost/Share $108.93 Unrealized @ Report Date +32.2%
CRM SALESFORCE COM INC 0.1%
Value $134M Shares 840,392 Share Price $159.04 * Est. Cost/Share $60.31 Unrealized @ Report Date +143.1%
— FLAGSTAR BANCORP INC 0.1%
Value $133M Shares 4,241,835 Share Price $31.47 Est. Cost/Share $24.92 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $133M Shares 26,092,943 Share Price $5.11 Est. Cost/Share $5.29 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $133M Shares 340,066 Share Price $391.21 * Est. Cost/Share $49.69 Unrealized @ Report Date +642.5%
— AMEDISYS INC 0.1%
Value $133M Shares 1,061,676 Share Price $124.96 Est. Cost/Share $15.47 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $133M Shares 1,466,540 Share Price $90.36 * Est. Cost/Share $39.23 Unrealized @ Report Date +99.5%
PRI PRIMERICA INC 0.1%
Value $132M Shares 1,097,766 Share Price $120.55 * Est. Cost/Share $39.96 Unrealized @ Report Date +190.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $132M Shares 1,649,304 Share Price $80.15 * Est. Cost/Share $25.22 Unrealized @ Report Date +241.5%
— SRC ENERGY INC 0.1%
Value $132M Shares 14,821,127 Share Price $8.89 Est. Cost/Share $8.71 Unrealized @ Report Date —
— FIRSTCASH INC 0.1%
Value $132M Shares 1,604,137 Share Price $82.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $131M Shares 999,697 Share Price $131.44 * Est. Cost/Share $92.28 Unrealized @ Report Date +21.3%
MTH MERITAGE HOMES CORP 0.0%
Value $131M Shares 3,285,000 Share Price $39.90 * Est. Cost/Share $21.29 Unrealized @ Report Date +2.4%
UNF UNIFIRST CORP MASS 0.0%
Value $131M Shares 754,374 Share Price $173.65 Est. Cost/Share $95.10 Unrealized @ Report Date +85.2%
SCHL SCHOLASTIC CORP 0.0%
Value $131M Shares 2,802,005 Share Price $46.69 * Est. Cost/Share $22.61 Unrealized @ Report Date +60.6%
MAN MANPOWERGROUP INC 0.0%
Value $130M Shares 1,516,641 Share Price $85.95 * Est. Cost/Share $73.49 Unrealized @ Report Date +21.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $130M Shares 1,687,498 Share Price $77.15 * Est. Cost/Share $48.64 Unrealized @ Report Date +44.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $130M Shares 2,646,977 Share Price $49.16 * Est. Cost/Share $23.77 Unrealized @ Report Date +93.8%
CAL CALERES INC 0.0%
Value $130M Shares 3,628,412 Share Price $35.86 * Est. Cost/Share $26.13 Unrealized @ Report Date +22.1%
— II VI INC 0.0%
Value $130M Shares 2,748,796 Share Price $47.30 Est. Cost/Share $18.63 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $130M Shares 1,513,544 Share Price $85.89 * Est. Cost/Share $26.03 Unrealized @ Report Date +159.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $130M Shares 1,266,284 Share Price $102.51 * Est. Cost/Share $45.75 Unrealized @ Report Date +50.1%
ROG ROGERS CORP 0.0%
Value $130M Shares 881,071 Share Price $147.32 * Est. Cost/Share $56.52 Unrealized @ Report Date +132.8%
R RYDER SYS INC 0.0%
Value $129M Shares 1,765,947 Share Price $73.07 * Est. Cost/Share $69.64 Unrealized @ Report Date +9.5%
ABM ABM INDS INC 0.0%
Value $129M Shares 3,993,373 Share Price $32.25 * Est. Cost/Share $23.94 Unrealized @ Report Date +13.6%
— ARRIS INTL INC 0.0%
Value $129M Shares 4,952,649 Share Price $25.99 Est. Cost/Share $24.94 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $129M Shares 3,933,460 Share Price $32.70 Est. Cost/Share $31.45 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $129M Shares 1,374,645 Share Price $93.56 * Est. Cost/Share $47.38 Unrealized @ Report Date +52.5%
AMAT APPLIED MATLS INC 0.0%
Value $129M Shares 3,327,824 Share Price $38.65 * Est. Cost/Share $19.89 Unrealized @ Report Date +104.6%
DNOW NOW INC 0.0%
Value $128M Shares 7,739,494 Share Price $16.55 * Est. Cost/Share $17.55 Unrealized @ Report Date -9.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $128M Shares 3,646,417 Share Price $35.03 * Est. Cost/Share $8.43 Unrealized @ Report Date +278.9%
MMSI MERIT MED SYS INC 0.0%
Value $127M Shares 2,069,811 Share Price $61.45 * Est. Cost/Share $14.63 Unrealized @ Report Date +292.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $127M Shares 6,898,808 Share Price $18.43 * Est. Cost/Share $13.17 Unrealized @ Report Date +62.3%
ZTS ZOETIS INC 0.0%
Value $127M Shares 1,386,136 Share Price $91.56 * Est. Cost/Share $31.88 Unrealized @ Report Date +162.4%
— LEGG MASON INC 0.0%
Value $127M Shares 4,057,434 Share Price $31.23 Est. Cost/Share $33.82 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $127M Shares 6,318,462 Share Price $20.04 Est. Cost/Share $16.09 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $127M Shares 12,991,778 Share Price $9.74 Est. Cost/Share $14.13 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $126M Shares 9,927,430 Share Price $12.74 * Est. Cost/Share $6.11 Unrealized @ Report Date +30.4%
KN KNOWLES CORP 0.0%
Value $126M Shares 7,585,417 Share Price $16.62 Est. Cost/Share $16.72 Unrealized @ Report Date +0.7%
DDS DILLARDS INC 0.0%
Value $126M Shares 1,645,830 Share Price $76.34 * Est. Cost/Share $57.60 Unrealized @ Report Date +6.3%
MOS MOSAIC CO NEW 0.0%
Value $126M Shares 3,864,408 Share Price $32.48 * Est. Cost/Share $31.76 Unrealized @ Report Date -16.4%
TM TOYOTA MOTOR CORP 0.0%
Value $125M Shares 1,009,087 Share Price $124.35 Est. Cost/Share $119.27 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $125M Shares 4,184,796 Share Price $29.95 * Est. Cost/Share $43.29 Unrealized @ Report Date -16.4%
GNTX GENTEX CORP 0.0%
Value $125M Shares 5,835,625 Share Price $21.46 * Est. Cost/Share $17.73 Unrealized @ Report Date +30.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $125M Shares 1,838,466 Share Price $68.05 * Est. Cost/Share $34.51 Unrealized @ Report Date +83.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $125M Shares 2,753,883 Share Price $45.30 * Est. Cost/Share $21.60 Unrealized @ Report Date +60.6%
— UMPQUA HLDGS CORP 0.0%
Value $125M Shares 5,996,599 Share Price $20.80 Est. Cost/Share $15.27 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $124M Shares 2,726,052 Share Price $45.60 * Est. Cost/Share $20.13 Unrealized @ Report Date +23.6%
— DENBURY RES INC 0.0%
Value $124M Shares 20,022,209 Share Price $6.20 Est. Cost/Share $4.45 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $124M Shares 475,562 Share Price $260.99 * Est. Cost/Share $134.93 Unrealized @ Report Date +63.3%
SYK STRYKER CORP 0.0%
Value $124M Shares 695,207 Share Price $177.66 * Est. Cost/Share $81.27 Unrealized @ Report Date +93.9%
BLD TOPBUILD CORP 0.0%
Value $123M Shares 2,173,228 Share Price $56.82 * Est. Cost/Share $34.73 Unrealized @ Report Date +105.1%
— FOOT LOCKER INC 0.0%
Value $123M Shares 2,421,439 Share Price $50.98 Est. Cost/Share $44.85 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $123M Shares 1,271,006 Share Price $97.12 Est. Cost/Share $47.80 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $123M Shares 16,678,411 Share Price $7.39 * Est. Cost/Share $7.03 Unrealized @ Report Date +12.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $123M Shares 1,700,983 Share Price $72.46 * Est. Cost/Share $29.27 Unrealized @ Report Date +125.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $123M Shares 12,447,823 Share Price $9.88 * Est. Cost/Share $17.59 Unrealized @ Report Date -48.2%
MTZ MASTEC INC 0.0%
Value $123M Shares 2,753,757 Share Price $44.65 * Est. Cost/Share $22.16 Unrealized @ Report Date +108.9%
CNDT CONDUENT INC 0.0%
Value $123M Shares 5,454,723 Share Price $22.52 * Est. Cost/Share $16.28 Unrealized @ Report Date +26.1%
CIEN CIENA CORP 0.0%
Value $123M Shares 3,926,619 Share Price $31.24 * Est. Cost/Share $22.12 Unrealized @ Report Date +26.7%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $123M Shares 10,480,686 Share Price $11.69 Est. Cost/Share $13.14 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $123M Shares 1,532,958 Share Price $79.92 * Est. Cost/Share $11.23 Unrealized @ Report Date +71.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $122M Shares 2,654,441 Share Price $46.13 Est. Cost/Share $54.24 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $122M Shares 4,617,650 Share Price $26.49 * Est. Cost/Share $18.69 Unrealized @ Report Date +52.4%
— HARRIS CORP DEL 0.0%
Value $122M Shares 721,763 Share Price $169.20 Est. Cost/Share $77.70 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $122M Shares 2,477,279 Share Price $49.16 * Est. Cost/Share $29.24 Unrealized @ Report Date +21.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $122M Shares 3,137,911 Share Price $38.77 * Est. Cost/Share $17.76 Unrealized @ Report Date +65.5%
FLR FLUOR CORP NEW 0.0%
Value $122M Shares 2,092,518 Share Price $58.10 * Est. Cost/Share $47.99 Unrealized @ Report Date +8.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $122M Shares 2,642,281 Share Price $46.00 * Est. Cost/Share $24.42 Unrealized @ Report Date +82.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $121M Shares 1,466,418 Share Price $82.72 * Est. Cost/Share $43.41 Unrealized @ Report Date +73.5%
MTB M & T BK CORP 0.0%
Value $121M Shares 737,207 Share Price $164.55 * Est. Cost/Share $90.42 Unrealized @ Report Date +52.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $121M Shares 377,420 Share Price $320.49 Est. Cost/Share $88.84 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $121M Shares 2,564,561 Share Price $47.15 Est. Cost/Share $21.45 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $121M Shares 1,252,321 Share Price $96.45 Est. Cost/Share $58.91 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $121M Shares 737,831 Share Price $163.62 * Est. Cost/Share $61.95 Unrealized @ Report Date +143.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $121M Shares 855,289 Share Price $141.12 * Est. Cost/Share $62.96 Unrealized @ Report Date +86.5%
— SOUTH ST CORP 0.0%
Value $121M Shares 1,471,956 Share Price $82.00 Est. Cost/Share $69.90 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $121M Shares 6,895,248 Share Price $17.50 * Est. Cost/Share $9.38 Unrealized @ Report Date +74.6%
TRGP TARGA RES CORP 0.0%
Value $121M Shares 2,140,263 Share Price $56.31 * Est. Cost/Share $32.88 Unrealized @ Report Date +25.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $121M Shares 5,705,936 Share Price $21.12 * Est. Cost/Share $22.30 Unrealized @ Report Date +0.6%
BCS BARCLAYS PLC 0.0%
Value $120M Shares 13,462,584 Share Price $8.95 Est. Cost/Share $15.85 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $120M Shares 4,248,968 Share Price $28.30 Est. Cost/Share $35.36 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $120M Shares 1,181,972 Share Price $101.54 Est. Cost/Share $67.08 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $120M Shares 1,377,348 Share Price $87.13 * Est. Cost/Share $46.10 Unrealized @ Report Date +62.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $120M Shares 5,331,509 Share Price $22.50 * Est. Cost/Share $9.64 Unrealized @ Report Date +101.4%
STT STATE STR CORP 0.0%
Value $120M Shares 1,426,609 Share Price $83.80 * Est. Cost/Share $48.75 Unrealized @ Report Date +42.2%
— NOBLE CORP PLC 0.0%
Value $120M Shares 17,001,252 Share Price $7.03 Est. Cost/Share $9.47 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $119M Shares 1,721,579 Share Price $69.35 * Est. Cost/Share $38.92 Unrealized @ Report Date +47.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $119M Shares 709,088 Share Price $168.34 * Est. Cost/Share $113.64 Unrealized @ Report Date +19.0%
EG EVEREST RE GROUP LTD 0.0%
Value $119M Shares 521,086 Share Price $228.47 * Est. Cost/Share $120.40 Unrealized @ Report Date +59.7%
OSK OSHKOSH CORP 0.0%
Value $119M Shares 1,666,037 Share Price $71.24 * Est. Cost/Share $33.86 Unrealized @ Report Date +88.5%
AMP AMERIPRISE FINL INC 0.0%
Value $119M Shares 803,244 Share Price $147.67 * Est. Cost/Share $83.52 Unrealized @ Report Date +49.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $119M Shares 1,941,754 Share Price $61.07 * Est. Cost/Share $23.87 Unrealized @ Report Date +114.8%
— UNIT CORP 0.0%
Value $119M Shares 4,550,219 Share Price $26.06 Est. Cost/Share $27.72 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $119M Shares 2,520,647 Share Price $47.04 Est. Cost/Share $44.08 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $118M Shares 7,317,102 Share Price $16.14 * Est. Cost/Share $5.28 Unrealized @ Report Date +141.2%
BWA BORGWARNER INC 0.0%
Value $118M Shares 2,757,192 Share Price $42.78 * Est. Cost/Share $32.78 Unrealized @ Report Date +6.6%
ROST ROSS STORES INC 0.0%
Value $118M Shares 1,185,902 Share Price $99.10 * Est. Cost/Share $40.05 Unrealized @ Report Date +113.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $117M Shares 3,292,224 Share Price $35.65 * Est. Cost/Share $29.15 Unrealized @ Report Date +29.0%
ICFI ICF INTL INC 0.0%
Value $117M Shares 1,551,920 Share Price $75.45 Est. Cost/Share $34.38 Unrealized @ Report Date +123.1%
FISV FISERV INC 0.0%
Value $117M Shares 1,420,950 Share Price $82.37 * Est. Cost/Share $47.71 Unrealized @ Report Date +64.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $117M Shares 2,856,609 Share Price $40.90 * Est. Cost/Share $25.68 Unrealized @ Report Date +75.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $117M Shares 4,361,028 Share Price $26.78 * Est. Cost/Share $8.82 Unrealized @ Report Date +168.9%
BNS BANK N S HALIFAX 0.0%
Value $117M Shares 1,957,994 Share Price $59.63 * Est. Cost/Share $35.18 Unrealized @ Report Date +12.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $117M Shares 2,987,508 Share Price $39.05 * Est. Cost/Share $20.53 Unrealized @ Report Date +54.5%
AN AUTONATION INC 0.0%
Value $116M Shares 2,795,412 Share Price $41.55 * Est. Cost/Share $47.82 Unrealized @ Report Date -3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $116M Shares 857,173 Share Price $135.18 * Est. Cost/Share $76.83 Unrealized @ Report Date +28.6%
— PRAXAIR INC 0.0%
Value $116M Shares 719,649 Share Price $160.74 Est. Cost/Share $119.47 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $116M Shares 2,998,703 Share Price $38.57 * Est. Cost/Share $18.90 Unrealized @ Report Date +55.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $116M Shares 2,570,550 Share Price $44.99 * Est. Cost/Share $12.66 Unrealized @ Report Date +194.4%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $116M Shares 7,078,223 Share Price $16.33 Est. Cost/Share $18.35 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $116M Shares 456,558 Share Price $253.00 * Est. Cost/Share $63.76 Unrealized @ Report Date +263.1%
OLN OLIN CORP 0.0%
Value $115M Shares 4,493,372 Share Price $25.68 * Est. Cost/Share $17.10 Unrealized @ Report Date +39.3%
STRA STRATEGIC ED INC 0.0%
Value $115M Shares 841,722 Share Price $137.03 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $115M Shares 1,747,821 Share Price $65.83 * Est. Cost/Share $22.91 Unrealized @ Report Date +154.7%
ABEV AMBEV SA 0.0%
Value $115M Shares 25,144,841 Share Price $4.57 Est. Cost/Share $6.69 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $115M Shares 330,957 Share Price $347.31 * Est. Cost/Share $9.60 Unrealized @ Report Date +121.4%
KIM KIMCO RLTY CORP 0.0%
Value $115M Shares 6,862,687 Share Price $16.74 * Est. Cost/Share $12.86 Unrealized @ Report Date -8.6%
LIVN LIVANOVA PLC 0.0%
Value $115M Shares 926,323 Share Price $123.97 * Est. Cost/Share $62.02 Unrealized @ Report Date +90.2%
GVA GRANITE CONSTR INC 0.0%
Value $115M Shares 2,508,109 Share Price $45.70 * Est. Cost/Share $34.56 Unrealized @ Report Date +41.3%
— ROCKWELL COLLINS INC 0.0%
Value $114M Shares 815,010 Share Price $140.47 Est. Cost/Share $89.99 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $114M Shares 528,157 Share Price $216.72 Est. Cost/Share $52.58 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $114M Shares 1,090,072 Share Price $104.96 * Est. Cost/Share $84.80 Unrealized @ Report Date +20.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $114M Shares 1,762,272 Share Price $64.90 * Est. Cost/Share $65.55 Unrealized @ Report Date +10.2%
FTI TECHNIPFMC PLC 0.0%
Value $114M Shares 3,653,439 Share Price $31.25 * Est. Cost/Share $22.37 Unrealized @ Report Date -5.6%
IOSP INNOSPEC INC 0.0%
Value $114M Shares 1,481,571 Share Price $76.75 * Est. Cost/Share $40.49 Unrealized @ Report Date +73.4%
VMC VULCAN MATLS CO 0.0%
Value $114M Shares 1,022,067 Share Price $111.21 * Est. Cost/Share $55.16 Unrealized @ Report Date +97.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $114M Shares 860,043 Share Price $132.04 * Est. Cost/Share $58.00 Unrealized @ Report Date +107.2%
MOG/A MOOG INC 0.0%
Value $113M Shares 1,320,090 Share Price $85.97 * Est. Cost/Share $50.18 Unrealized @ Report Date +45.9%
SAIA SAIA INC 0.0%
Value $113M Shares 1,484,347 Share Price $76.45 Est. Cost/Share $28.71 Unrealized @ Report Date +171.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $113M Shares 2,410,174 Share Price $47.01 Est. Cost/Share $8.45 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $113M Shares 3,833,023 Share Price $29.55 * Est. Cost/Share $25.57 Unrealized @ Report Date +5.1%
INFY INFOSYS LTD 0.0%
Value $113M Shares 11,123,790 Share Price $10.17 Est. Cost/Share $18.04 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $113M Shares 6,712,106 Share Price $16.83 Est. Cost/Share $13.89 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $113M Shares 5,599,689 Share Price $20.17 * Est. Cost/Share $16.94 Unrealized @ Report Date +24.9%
— COLFAX CORP 0.0%
Value $113M Shares 3,131,300 Share Price $36.06 Est. Cost/Share $35.05 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $113M Shares 2,926,839 Share Price $38.50 * Est. Cost/Share $10.79 Unrealized @ Report Date +223.7%
CSL CARLISLE COS INC 0.0%
Value $113M Shares 924,494 Share Price $121.80 * Est. Cost/Share $79.52 Unrealized @ Report Date +40.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $113M Shares 120,261 Share Price $935.86 Est. Cost/Share $782.71 Unrealized @ Report Date +18.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $112M Shares 1,679,771 Share Price $66.95 * Est. Cost/Share $47.79 Unrealized @ Report Date +17.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $112M Shares 2,801,477 Share Price $40.10 Est. Cost/Share $21.20 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $112M Shares 3,390,810 Share Price $33.05 * Est. Cost/Share $25.17 Unrealized @ Report Date +26.9%
SRCE 1ST SOURCE CORP 0.0%
Value $112M Shares 2,127,041 Share Price $52.62 Est. Cost/Share $24.75 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $112M Shares 13,039,491 Share Price $8.58 Est. Cost/Share $11.90 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $112M Shares 1,404,870 Share Price $79.50 * Est. Cost/Share $29.67 Unrealized @ Report Date +122.8%
— GREAT WESTN BANCORP INC 0.0%
Value $111M Shares 2,633,682 Share Price $42.19 Est. Cost/Share $39.93 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $111M Shares 2,009,119 Share Price $55.29 Est. Cost/Share $63.28 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $111M Shares 2,561,825 Share Price $43.35 * Est. Cost/Share $39.46 Unrealized @ Report Date -1.3%
— VEREIT INC 0.0%
Value $111M Shares 15,288,838 Share Price $7.26 Est. Cost/Share $7.83 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $111M Shares 5,243,689 Share Price $21.13 * Est. Cost/Share $15.50 Unrealized @ Report Date +17.1%
EBAY EBAY INC 0.0%
Value $111M Shares 3,354,631 Share Price $33.02 * Est. Cost/Share $23.99 Unrealized @ Report Date +28.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $111M Shares 3,058,449 Share Price $36.19 Est. Cost/Share $37.04 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $111M Shares 7,239,435 Share Price $15.27 * Est. Cost/Share $5.60 Unrealized @ Report Date -36.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $110M Shares 826,744 Share Price $133.58 * Est. Cost/Share $100.34 Unrealized @ Report Date +28.7%
ALB ALBEMARLE CORP 0.0%
Value $110M Shares 1,101,873 Share Price $99.79 * Est. Cost/Share $52.30 Unrealized @ Report Date +67.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $110M Shares 1,467,410 Share Price $74.89 * Est. Cost/Share $47.20 Unrealized @ Report Date +44.8%
— SYKES ENTERPRISES INC 0.0%
Value $110M Shares 3,599,387 Share Price $30.49 Est. Cost/Share $20.70 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $110M Shares 2,293,205 Share Price $47.85 Est. Cost/Share $55.83 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $110M Shares 699,257 Share Price $156.78 * Est. Cost/Share $88.06 Unrealized @ Report Date +55.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $110M Shares 2,483,232 Share Price $44.13 Est. Cost/Share $32.59 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $110M Shares 1,305,798 Share Price $83.86 * Est. Cost/Share $51.89 Unrealized @ Report Date +42.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $109M Shares 1,610,617 Share Price $67.60 Est. Cost/Share $48.92 Unrealized @ Report Date +39.6%
CBZ CBIZ INC 0.0%
Value $109M Shares 4,578,858 Share Price $23.70 * Est. Cost/Share $8.01 Unrealized @ Report Date +189.0%
AR ANTERO RES CORP 0.0%
Value $108M Shares 6,121,815 Share Price $17.71 * Est. Cost/Share $21.35 Unrealized @ Report Date -9.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $108M Shares 2,377,388 Share Price $45.60 * Est. Cost/Share $17.09 Unrealized @ Report Date +153.0%
KRC KILROY RLTY CORP 0.0%
Value $108M Shares 1,511,636 Share Price $71.69 Est. Cost/Share $59.10 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $108M Shares 1,517,560 Share Price $71.41 * Est. Cost/Share $58.32 Unrealized @ Report Date +15.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $108M Shares 1,208,204 Share Price $89.60 * Est. Cost/Share $52.13 Unrealized @ Report Date +77.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $108M Shares 3,067,409 Share Price $35.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $108M Shares 188,208 Share Price $573.97 * Est. Cost/Share $101.62 Unrealized @ Report Date +74.7%
— CUBIC CORP 0.0%
Value $108M Shares 1,478,338 Share Price $73.05 Est. Cost/Share $46.38 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $108M Shares 989,429 Share Price $109.13 * Est. Cost/Share $86.88 Unrealized @ Report Date +9.0%
— HMS HLDGS CORP 0.0%
Value $108M Shares 3,290,643 Share Price $32.81 Est. Cost/Share $18.13 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $108M Shares 3,960,874 Share Price $27.19 * Est. Cost/Share $19.47 Unrealized @ Report Date -1.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $108M Shares 2,117,858 Share Price $50.77 * Est. Cost/Share $28.15 Unrealized @ Report Date +89.6%
BALL BALL CORP 0.0%
Value $107M Shares 2,437,502 Share Price $43.99 * Est. Cost/Share $33.91 Unrealized @ Report Date +10.5%
FUL FULLER H B CO 0.0%
Value $107M Shares 2,072,631 Share Price $51.67 Est. Cost/Share $36.65 Unrealized @ Report Date +40.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $107M Shares 1,546,570 Share Price $69.15 * Est. Cost/Share $34.75 Unrealized @ Report Date +75.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $107M Shares 6,392,718 Share Price $16.70 Est. Cost/Share $9.84 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $107M Shares 1,484,149 Share Price $71.90 * Est. Cost/Share $22.27 Unrealized @ Report Date +182.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $106M Shares 2,888,241 Share Price $36.80 * Est. Cost/Share $19.29 Unrealized @ Report Date +53.3%
RL RALPH LAUREN CORP 0.0%
Value $106M Shares 771,646 Share Price $137.55 * Est. Cost/Share $88.95 Unrealized @ Report Date +29.5%
MATX MATSON INC 0.0%
Value $106M Shares 2,667,981 Share Price $39.64 * Est. Cost/Share $21.14 Unrealized @ Report Date +54.7%
— AVX CORP NEW 0.0%
Value $106M Shares 5,844,963 Share Price $18.05 Est. Cost/Share $13.56 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $105M Shares 730,877 Share Price $144.32 * Est. Cost/Share $111.73 Unrealized @ Report Date +39.4%
EME EMCOR GROUP INC 0.0%
Value $105M Shares 1,403,695 Share Price $75.11 Est. Cost/Share $40.54 Unrealized @ Report Date +85.0%
BBD BANCO BRADESCO S A 0.0%
Value $105M Shares 14,856,853 Share Price $7.08 Est. Cost/Share $9.51 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $105M Shares 2,345,504 Share Price $44.82 Est. Cost/Share $36.83 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $105M Shares 1,365,336 Share Price $76.98 * Est. Cost/Share $17.37 Unrealized @ Report Date +121.5%
ARCB ARCBEST CORP 0.0%
Value $105M Shares 2,161,946 Share Price $48.55 * Est. Cost/Share $36.80 Unrealized @ Report Date +21.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $105M Shares 649,395 Share Price $161.26 * Est. Cost/Share $17.52 Unrealized @ Report Date +179.4%
— ENVISION HEALTHCARE CORP 0.0%
Value $105M Shares 2,288,901 Share Price $45.73 Est. Cost/Share $54.29 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $105M Shares 4,752,348 Share Price $22.01 Est. Cost/Share $19.65 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $104M Shares 229,179 Share Price $455.21 * Est. Cost/Share $74.11 Unrealized @ Report Date +87.1%
MD MEDNAX INC 0.0%
Value $104M Shares 2,233,798 Share Price $46.66 Est. Cost/Share $55.20 Unrealized @ Report Date -16.8%
LKQ LKQ CORP 0.0%
Value $104M Shares 3,290,672 Share Price $31.67 * Est. Cost/Share $27.51 Unrealized @ Report Date +8.5%
— HORIZON PHARMA PLC 0.0%
Value $104M Shares 5,322,590 Share Price $19.58 Est. Cost/Share $14.50 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $104M Shares 8,493,071 Share Price $12.27 Est. Cost/Share $11.64 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $104M Shares 10,048,026 Share Price $10.37 Est. Cost/Share $13.48 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $104M Shares 2,039,824 Share Price $51.05 Est. Cost/Share $49.37 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $104M Shares 7,516,154 Share Price $13.85 Est. Cost/Share $13.22 Unrealized @ Report Date +4.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $104M Shares 2,579,836 Share Price $40.13 Est. Cost/Share $32.67 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $103M Shares 3,212,271 Share Price $32.22 Est. Cost/Share $21.50 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $103M Shares 2,058,294 Share Price $50.16 Est. Cost/Share $48.20 Unrealized @ Report Date +3.4%
GWW GRAINGER W W INC 0.0%
Value $103M Shares 288,847 Share Price $357.39 * Est. Cost/Share $201.57 Unrealized @ Report Date +54.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $103M Shares 1,994,079 Share Price $51.59 * Est. Cost/Share $16.86 Unrealized @ Report Date +152.8%
AZN ASTRAZENECA PLC 0.0%
Value $103M Shares 2,597,176 Share Price $39.57 Est. Cost/Share $39.39 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $103M Shares 1,596,483 Share Price $64.31 Est. Cost/Share $62.34 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $102M Shares 1,277,408 Share Price $80.19 * Est. Cost/Share $61.21 Unrealized @ Report Date +28.1%
— WORLDPAY INC 0.0%
Value $102M Shares 1,011,169 Share Price $101.26 Est. Cost/Share $88.34 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $102M Shares 9,060,680 Share Price $11.30 * Est. Cost/Share $5.23 Unrealized @ Report Date +72.9%
RIG TRANSOCEAN LTD 0.0%
Value $102M Shares 7,337,208 Share Price $13.95 * Est. Cost/Share $18.48 Unrealized @ Report Date -32.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $102M Shares 1,238,284 Share Price $82.60 * Est. Cost/Share $27.42 Unrealized @ Report Date +153.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $102M Shares 1,770,659 Share Price $57.71 * Est. Cost/Share $32.99 Unrealized @ Report Date +39.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $102M Shares 1,540,275 Share Price $66.30 Est. Cost/Share $61.54 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $102M Shares 3,115,660 Share Price $32.77 Est. Cost/Share $32.20 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $102M Shares 2,342,683 Share Price $43.56 * Est. Cost/Share $23.53 Unrealized @ Report Date +36.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $102M Shares 2,594,549 Share Price $39.31 * Est. Cost/Share $11.25 Unrealized @ Report Date +69.5%
MUSA MURPHY USA INC 0.0%
Value $102M Shares 1,191,027 Share Price $85.46 * Est. Cost/Share $51.87 Unrealized @ Report Date +54.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $102M Shares 2,388,805 Share Price $42.60 Est. Cost/Share $26.63 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $102M Shares 2,167,475 Share Price $46.95 * Est. Cost/Share $47.62 Unrealized @ Report Date -7.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $102M Shares 3,026,677 Share Price $33.61 * Est. Cost/Share $29.71 Unrealized @ Report Date +17.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $102M Shares 894,517 Share Price $113.63 * Est. Cost/Share $73.88 Unrealized @ Report Date +17.2%
PH PARKER HANNIFIN CORP 0.0%
Value $102M Shares 551,990 Share Price $183.95 * Est. Cost/Share $95.53 Unrealized @ Report Date +60.8%
MRCY MERCURY SYS INC 0.0%
Value $102M Shares 1,835,413 Share Price $55.32 * Est. Cost/Share $11.32 Unrealized @ Report Date +327.5%
MTRN MATERION CORP 0.0%
Value $101M Shares 1,674,839 Share Price $60.50 Est. Cost/Share $29.46 Unrealized @ Report Date +104.2%
— KOSMOS ENERGY LTD 0.0%
Value $101M Shares 10,828,698 Share Price $9.35 Est. Cost/Share $6.92 Unrealized @ Report Date —
— AON PLC 0.0%
Value $101M Shares 658,157 Share Price $153.79 Est. Cost/Share $75.80 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $101M Shares 7,701,658 Share Price $13.12 * Est. Cost/Share $8.92 Unrealized @ Report Date +17.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $101M Shares 3,262,862 Share Price $30.90 * Est. Cost/Share $9.10 Unrealized @ Report Date +148.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $101M Shares 578,796 Share Price $174.09 * Est. Cost/Share $21.47 Unrealized @ Report Date +127.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $101M Shares 1,259,007 Share Price $80.01 * Est. Cost/Share $45.80 Unrealized @ Report Date +31.1%
FNB FNB CORP PA 0.0%
Value $99.75M Shares 7,841,852 Share Price $12.72 * Est. Cost/Share $8.59 Unrealized @ Report Date +15.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $99.61M Shares 1,437,579 Share Price $69.29 * Est. Cost/Share $21.82 Unrealized @ Report Date +175.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $99.55M Shares 546,933 Share Price $182.01 * Est. Cost/Share $146.71 Unrealized @ Report Date +33.2%
CPS COOPER STD HLDGS INC 0.0%
Value $99.44M Shares 828,799 Share Price $119.98 * Est. Cost/Share $83.11 Unrealized @ Report Date +61.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $99.36M Shares 1,095,443 Share Price $90.70 * Est. Cost/Share $39.06 Unrealized @ Report Date +101.9%
NTES NETEASE INC 0.0%
Value $99.15M Shares 434,583 Share Price $228.15 Est. Cost/Share $236.04 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $98.65M Shares 1,346,802 Share Price $73.25 * Est. Cost/Share $29.88 Unrealized @ Report Date +98.4%
— SVB FINL GROUP 0.0%
Value $98.24M Shares 316,047 Share Price $310.84 Est. Cost/Share $103.55 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $98.14M Shares 2,122,964 Share Price $46.23 * Est. Cost/Share $56.03 Unrealized @ Report Date -13.9%
TKR TIMKEN CO 0.0%
Value $97.82M Shares 1,962,212 Share Price $49.85 * Est. Cost/Share $37.65 Unrealized @ Report Date +25.4%
CW CURTISS WRIGHT CORP 0.0%
Value $97.8M Shares 711,709 Share Price $137.42 * Est. Cost/Share $34.84 Unrealized @ Report Date +263.7%
MGRC MCGRATH RENTCORP 0.0%
Value $97.74M Shares 1,794,381 Share Price $54.47 * Est. Cost/Share $31.19 Unrealized @ Report Date +86.8%
— TOTAL SYS SVCS INC 0.0%
Value $97.52M Shares 987,706 Share Price $98.73 Est. Cost/Share $30.96 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $97.5M Shares 452,214 Share Price $215.61 * Est. Cost/Share $46.61 Unrealized @ Report Date +304.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $97.48M Shares 893,824 Share Price $109.06 * Est. Cost/Share $43.35 Unrealized @ Report Date +93.2%
QRVO QORVO INC 0.0%
Value $97.31M Shares 1,265,859 Share Price $76.87 * Est. Cost/Share $68.48 Unrealized @ Report Date +16.9%
KWR QUAKER CHEM CORP 0.0%
Value $97.24M Shares 480,906 Share Price $202.21 * Est. Cost/Share $66.73 Unrealized @ Report Date +161.8%
PRSU VIAD CORP 0.0%
Value $97.24M Shares 1,641,138 Share Price $59.25 Est. Cost/Share $17.23 Unrealized @ Report Date +238.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $97.1M Shares 5,884,964 Share Price $16.50 * Est. Cost/Share $12.03 Unrealized @ Report Date -9.5%
PRAA PRA GROUP INC 0.0%
Value $97.07M Shares 2,696,367 Share Price $36.00 * Est. Cost/Share $44.48 Unrealized @ Report Date -12.1%
— LIBERTY PPTY TR 0.0%
Value $97.02M Shares 2,296,281 Share Price $42.25 Est. Cost/Share $36.84 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $97.01M Shares 1,470,351 Share Price $65.98 * Est. Cost/Share $43.38 Unrealized @ Report Date +31.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $97.01M Shares 4,145,656 Share Price $23.40 * Est. Cost/Share $15.45 Unrealized @ Report Date +43.3%
— CAMBREX CORP 0.0%
Value $96.88M Shares 1,416,407 Share Price $68.40 Est. Cost/Share $18.84 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $96.85M Shares 2,247,676 Share Price $43.09 * Est. Cost/Share $15.13 Unrealized @ Report Date +126.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $96.78M Shares 1,164,329 Share Price $83.12 * Est. Cost/Share $44.92 Unrealized @ Report Date +93.3%
PLCE CHILDRENS PL INC 0.0%
Value $96.7M Shares 756,626 Share Price $127.80 Est. Cost/Share $52.14 Unrealized @ Report Date +145.1%
WD WALKER & DUNLOP INC 0.0%
Value $96.36M Shares 1,822,247 Share Price $52.88 * Est. Cost/Share $17.61 Unrealized @ Report Date +161.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $96.35M Shares 422,905 Share Price $227.84 Est. Cost/Share $144.92 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $96.2M Shares 1,302,089 Share Price $73.88 * Est. Cost/Share $56.24 Unrealized @ Report Date -0.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $96.05M Shares 2,818,511 Share Price $34.08 Est. Cost/Share $30.76 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $95.97M Shares 3,037,145 Share Price $31.60 Est. Cost/Share $20.17 Unrealized @ Report Date +57.8%
MSCI MSCI INC 0.0%
Value $95.96M Shares 540,877 Share Price $177.41 * Est. Cost/Share $43.24 Unrealized @ Report Date +271.9%
NTRS NORTHERN TR CORP 0.0%
Value $95.71M Shares 937,065 Share Price $102.13 * Est. Cost/Share $50.09 Unrealized @ Report Date +70.9%
GEF GREIF INC 0.0%
Value $95.56M Shares 1,780,815 Share Price $53.66 * Est. Cost/Share $27.42 Unrealized @ Report Date +51.1%
GRMN GARMIN LTD 0.0%
Value $95.49M Shares 1,363,302 Share Price $70.04 * Est. Cost/Share $31.75 Unrealized @ Report Date +73.4%
WEN WENDYS CO 0.0%
Value $95.45M Shares 5,568,603 Share Price $17.14 Est. Cost/Share $6.59 Unrealized @ Report Date +165.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $95.27M Shares 2,079,250 Share Price $45.82 Est. Cost/Share $30.78 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $95.18M Shares 4,521,805 Share Price $21.05 * Est. Cost/Share $6.68 Unrealized @ Report Date +86.7%
SCL STEPAN CO 0.0%
Value $95.17M Shares 1,093,830 Share Price $87.01 Est. Cost/Share $54.42 Unrealized @ Report Date +58.3%
ITT ITT INC 0.0%
Value $95.16M Shares 1,553,309 Share Price $61.26 * Est. Cost/Share $36.42 Unrealized @ Report Date +58.5%
— GANNETT CO INC 0.0%
Value $95.08M Shares 9,498,396 Share Price $10.01 Est. Cost/Share $11.90 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $95M Shares 1,388,356 Share Price $68.43 Est. Cost/Share $24.46 Unrealized @ Report Date +175.9%
CASY CASEYS GEN STORES INC 0.0%
Value $94.47M Shares 731,704 Share Price $129.11 * Est. Cost/Share $81.28 Unrealized @ Report Date +34.5%
— VONAGE HLDGS CORP 0.0%
Value $94.39M Shares 6,665,561 Share Price $14.16 Est. Cost/Share $3.92 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $94.04M Shares 38,856,552 Share Price $2.42 Est. Cost/Share $4.60 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $94.02M Shares 1,342,153 Share Price $70.05 * Est. Cost/Share $16.50 Unrealized @ Report Date +271.2%
— CHICOS FAS INC 0.0%
Value $94M Shares 10,842,684 Share Price $8.67 Est. Cost/Share $12.36 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $93.91M Shares 5,556,774 Share Price $16.90 Est. Cost/Share $13.58 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $93.9M Shares 1,792,272 Share Price $52.39 Est. Cost/Share $16.34 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $93.83M Shares 1,786,178 Share Price $52.53 * Est. Cost/Share $34.28 Unrealized @ Report Date +29.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $93.75M Shares 1,198,053 Share Price $78.25 * Est. Cost/Share $37.59 Unrealized @ Report Date +82.0%
SON SONOCO PRODS CO 0.0%
Value $93.72M Shares 1,688,571 Share Price $55.50 * Est. Cost/Share $32.54 Unrealized @ Report Date +32.7%
— SANDY SPRING BANCORP INC 0.0%
Value $93.69M Shares 2,383,316 Share Price $39.31 Est. Cost/Share $28.39 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $93.22M Shares 1,726,187 Share Price $54.00 * Est. Cost/Share $46.78 Unrealized @ Report Date -12.1%
— BARRICK GOLD CORP 0.0%
Value $93.09M Shares 8,401,600 Share Price $11.08 Est. Cost/Share $13.01 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $93.07M Shares 730,587 Share Price $127.40 * Est. Cost/Share $51.38 Unrealized @ Report Date +122.8%
KMX CARMAX INC 0.0%
Value $93.05M Shares 1,246,202 Share Price $74.66 * Est. Cost/Share $53.81 Unrealized @ Report Date +41.7%
NTR NUTRIEN LTD 0.0%
Value $92.99M Shares 1,611,611 Share Price $57.70 * Est. Cost/Share $38.43 Unrealized @ Report Date +12.1%
NYT NEW YORK TIMES CO 0.0%
Value $92.99M Shares 4,016,819 Share Price $23.15 * Est. Cost/Share $10.49 Unrealized @ Report Date +113.6%
VST VISTRA ENERGY CORP 0.0%
Value $92.95M Shares 3,736,858 Share Price $24.87 * Est. Cost/Share $17.93 Unrealized @ Report Date +9.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $92.86M Shares 3,224,321 Share Price $28.80 Est. Cost/Share $11.43 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $92.47M Shares 1,289,759 Share Price $71.70 Est. Cost/Share $43.02 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $92.43M Shares 251,818 Share Price $367.05 * Est. Cost/Share $128.41 Unrealized @ Report Date +149.6%
AROC ARCHROCK INC 0.0%
Value $92.42M Shares 7,575,151 Share Price $12.20 * Est. Cost/Share $7.87 Unrealized @ Report Date +4.5%
— PINNACLE FOODS INC DEL 0.0%
Value $92.42M Shares 1,425,972 Share Price $64.81 Est. Cost/Share $42.10 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $92.39M Shares 1,723,751 Share Price $53.60 * Est. Cost/Share $28.67 Unrealized @ Report Date +64.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $92.36M Shares 2,448,527 Share Price $37.72 Est. Cost/Share $28.51 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $92.34M Shares 1,382,822 Share Price $66.78 Est. Cost/Share $37.95 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $92.34M Shares 7,417,149 Share Price $12.45 Est. Cost/Share $19.44 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $92.09M Shares 2,805,942 Share Price $32.82 Est. Cost/Share $27.29 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $92M Shares 1,663,246 Share Price $55.31 * Est. Cost/Share $5.53 Unrealized @ Report Date +162.0%
WOR WORTHINGTON INDS INC 0.0%
Value $91.88M Shares 2,118,979 Share Price $43.36 * Est. Cost/Share $21.81 Unrealized @ Report Date +28.8%
LAD LITHIA MTRS INC 0.0%
Value $91.73M Shares 1,123,302 Share Price $81.66 * Est. Cost/Share $70.47 Unrealized @ Report Date +25.1%
BAX BAXTER INTL INC 0.0%
Value $91.59M Shares 1,188,146 Share Price $77.08 * Est. Cost/Share $32.33 Unrealized @ Report Date +100.9%
— CORE MARK HOLDING CO INC 0.0%
Value $91.54M Shares 2,695,409 Share Price $33.96 Est. Cost/Share $44.62 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $91.35M Shares 1,171,958 Share Price $77.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +43.0%
GNRC GENERAC HLDGS INC 0.0%
Value $91.02M Shares 1,613,494 Share Price $56.41 * Est. Cost/Share $35.78 Unrealized @ Report Date +53.2%
— SPX FLOW INC 0.0%
Value $91M Shares 1,750,068 Share Price $52.00 Est. Cost/Share $35.70 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $90.94M Shares 2,029,962 Share Price $44.80 * Est. Cost/Share $17.38 Unrealized @ Report Date +73.4%
— DISCOVERY INC 0.0%
Value $90.86M Shares 3,071,950 Share Price $29.58 Est. Cost/Share $28.01 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $90.79M Shares 32,541,700 Share Price $2.79 * Est. Cost/Share $3.96 Unrealized @ Report Date -25.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $90.78M Shares 2,739,295 Share Price $33.14 * Est. Cost/Share $6.97 Unrealized @ Report Date +334.9%
EVH EVOLENT HEALTH INC 0.0%
Value $90.53M Shares 3,187,652 Share Price $28.40 * Est. Cost/Share $18.34 Unrealized @ Report Date +30.1%
— NUVASIVE INC 0.0%
Value $90.47M Shares 1,274,661 Share Price $70.98 Est. Cost/Share $35.96 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $90.45M Shares 1,503,719 Share Price $60.15 Est. Cost/Share $42.72 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $90.18M Shares 1,678,957 Share Price $53.71 Est. Cost/Share $27.06 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $90.17M Shares 1,094,036 Share Price $82.42 * Est. Cost/Share $39.40 Unrealized @ Report Date +56.2%
— POLYONE CORP 0.0%
Value $89.6M Shares 2,049,426 Share Price $43.72 Est. Cost/Share $26.61 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $89.58M Shares 1,611,095 Share Price $55.60 * Est. Cost/Share $28.58 Unrealized @ Report Date +83.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $89.56M Shares 1,151,147 Share Price $77.80 Est. Cost/Share $70.24 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $89.55M Shares 2,378,463 Share Price $37.65 * Est. Cost/Share $33.11 Unrealized @ Report Date -3.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $89.41M Shares 3,153,923 Share Price $28.35 Est. Cost/Share $30.33 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $89.36M Shares 1,116,987 Share Price $80.00 * Est. Cost/Share $51.22 Unrealized @ Report Date +60.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $89.29M Shares 1,983,713 Share Price $45.01 Est. Cost/Share $30.01 Unrealized @ Report Date +49.2%
— CYRUSONE INC 0.0%
Value $89.17M Shares 1,406,464 Share Price $63.40 Est. Cost/Share $40.68 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $89.13M Shares 3,865,261 Share Price $23.06 Est. Cost/Share $14.08 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $89.07M Shares 1,381,976 Share Price $64.45 * Est. Cost/Share $29.75 Unrealized @ Report Date +106.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $89.02M Shares 203,207 Share Price $438.08 * Est. Cost/Share $152.37 Unrealized @ Report Date +175.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $89.01M Shares 1,278,925 Share Price $69.60 * Est. Cost/Share $47.69 Unrealized @ Report Date +34.6%
— TIFFANY & CO NEW 0.0%
Value $88.69M Shares 687,727 Share Price $128.97 Est. Cost/Share $75.52 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $88.69M Shares 1,376,080 Share Price $64.45 Est. Cost/Share $11.04 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $88.58M Shares 4,591,256 Share Price $19.29 Est. Cost/Share $13.09 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $88.45M Shares 2,158,551 Share Price $40.98 Est. Cost/Share $28.33 Unrealized @ Report Date +42.7%
PLUS EPLUS INC 0.0%
Value $88.4M Shares 953,660 Share Price $92.70 * Est. Cost/Share $24.10 Unrealized @ Report Date +107.1%
FIX COMFORT SYS USA INC 0.0%
Value $88.24M Shares 1,564,607 Share Price $56.40 * Est. Cost/Share $14.69 Unrealized @ Report Date +249.1%
CENX CENTURY ALUM CO 0.0%
Value $88.23M Shares 7,370,949 Share Price $11.97 * Est. Cost/Share $9.10 Unrealized @ Report Date +41.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $88.14M Shares 2,141,431 Share Price $41.16 Est. Cost/Share $41.41 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $87.96M Shares 2,261,683 Share Price $38.89 * Est. Cost/Share $13.97 Unrealized @ Report Date +146.1%
— ARCH COAL INC 0.0%
Value $87.92M Shares 983,418 Share Price $89.40 Est. Cost/Share $81.00 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $87.7M Shares 2,272,031 Share Price $38.60 * Est. Cost/Share $30.92 Unrealized @ Report Date +34.2%
— ENCORE WIRE CORP 0.0%
Value $87.67M Shares 1,749,984 Share Price $50.10 Est. Cost/Share $34.95 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $87.65M Shares 495,667 Share Price $176.83 * Est. Cost/Share $66.21 Unrealized @ Report Date +142.0%
— REXNORD CORP NEW 0.0%
Value $87.62M Shares 2,844,729 Share Price $30.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $87.62M Shares 881,458 Share Price $99.40 * Est. Cost/Share $64.26 Unrealized @ Report Date +23.2%
INGN INOGEN INC 0.0%
Value $87.61M Shares 358,883 Share Price $244.12 * Est. Cost/Share $46.09 Unrealized @ Report Date +401.7%
GIS GENERAL MLS INC 0.0%
Value $87.44M Shares 2,037,342 Share Price $42.92 * Est. Cost/Share $36.25 Unrealized @ Report Date -3.6%
CE CELANESE CORP DEL 0.0%
Value $87.42M Shares 766,870 Share Price $114.00 * Est. Cost/Share $52.40 Unrealized @ Report Date +90.0%
— HILLENBRAND INC 0.0%
Value $87.38M Shares 1,670,797 Share Price $52.30 Est. Cost/Share $27.98 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $87.3M Shares 3,988,443 Share Price $21.89 Est. Cost/Share $18.94 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $87.21M Shares 1,195,808 Share Price $72.93 Est. Cost/Share $61.34 Unrealized @ Report Date +20.5%
ASTE ASTEC INDS INC 0.0%
Value $87.07M Shares 1,727,278 Share Price $50.41 * Est. Cost/Share $35.68 Unrealized @ Report Date +32.7%
— CBS CORP NEW 0.0%
Value $87.02M Shares 1,514,875 Share Price $57.45 Est. Cost/Share $51.36 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $87M Shares 4,772,376 Share Price $18.23 * Est. Cost/Share $10.27 Unrealized @ Report Date +56.5%
GAP GAP INC DEL 0.0%
Value $86.97M Shares 3,014,850 Share Price $28.85 * Est. Cost/Share $20.27 Unrealized @ Report Date +13.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $86.93M Shares 1,204,015 Share Price $72.20 * Est. Cost/Share $32.96 Unrealized @ Report Date +100.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $86.86M Shares 584,143 Share Price $148.70 * Est. Cost/Share $42.97 Unrealized @ Report Date +197.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $86.84M Shares 1,641,605 Share Price $52.90 * Est. Cost/Share $19.81 Unrealized @ Report Date +63.1%
— U S G CORP 0.0%
Value $86.67M Shares 2,001,133 Share Price $43.31 Est. Cost/Share $26.95 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $86.65M Shares 5,020,459 Share Price $17.26 * Est. Cost/Share $10.60 Unrealized @ Report Date +28.6%
CTAS CINTAS CORP 0.0%
Value $86.58M Shares 437,682 Share Price $197.81 * Est. Cost/Share $11.93 Unrealized @ Report Date +300.9%
EA ELECTRONIC ARTS INC 0.0%
Value $86.51M Shares 718,019 Share Price $120.48 * Est. Cost/Share $34.98 Unrealized @ Report Date +258.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $86.47M Shares 899,859 Share Price $96.10 * Est. Cost/Share $34.03 Unrealized @ Report Date +134.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $86.41M Shares 724,340 Share Price $119.30 * Est. Cost/Share $27.14 Unrealized @ Report Date +290.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $86.33M Shares 3,202,190 Share Price $26.96 * Est. Cost/Share $32.42 Unrealized @ Report Date -10.1%
— CIMPRESS N V 0.0%
Value $86.22M Shares 631,117 Share Price $136.61 Est. Cost/Share $80.54 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $86.18M Shares 1,126,395 Share Price $76.51 * Est. Cost/Share $47.05 Unrealized @ Report Date +51.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $86.15M Shares 190,482 Share Price $452.28 * Est. Cost/Share $205.72 Unrealized @ Report Date +108.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $86.07M Shares 1,255,296 Share Price $68.56 Est. Cost/Share $58.13 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $86.02M Shares 458,674 Share Price $187.53 * Est. Cost/Share $90.50 Unrealized @ Report Date +72.6%
MSA MSA SAFETY INC 0.0%
Value $85.99M Shares 807,866 Share Price $106.44 * Est. Cost/Share $51.02 Unrealized @ Report Date +97.9%
ALV AUTOLIV INC 0.0%
Value $85.96M Shares 991,626 Share Price $86.69 * Est. Cost/Share $58.91 Unrealized @ Report Date +35.2%
SCSC SCANSOURCE INC 0.0%
Value $85.79M Shares 2,150,161 Share Price $39.90 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $85.78M Shares 711,582 Share Price $120.55 * Est. Cost/Share $50.77 Unrealized @ Report Date +144.4%
— VISTA OUTDOOR INC 0.0%
Value $85.67M Shares 4,788,872 Share Price $17.89 Est. Cost/Share $32.78 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $85.62M Shares 2,257,941 Share Price $37.92 * Est. Cost/Share $16.70 Unrealized @ Report Date +104.2%
EVR EVERCORE INC 0.0%
Value $85.62M Shares 851,471 Share Price $100.55 * Est. Cost/Share $40.05 Unrealized @ Report Date +128.0%
UMBF UMB FINL CORP 0.0%
Value $85.6M Shares 1,207,342 Share Price $70.90 * Est. Cost/Share $54.75 Unrealized @ Report Date +37.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $85.6M Shares 2,273,514 Share Price $37.65 * Est. Cost/Share $17.81 Unrealized @ Report Date +83.2%
CROX CROCS INC 0.0%
Value $85.57M Shares 4,019,182 Share Price $21.29 * Est. Cost/Share $11.77 Unrealized @ Report Date +63.1%
MFC MANULIFE FINL CORP 0.0%
Value $85.49M Shares 4,781,506 Share Price $17.88 Est. Cost/Share $17.18 Unrealized @ Report Date +5.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $85.49M Shares 5,756,629 Share Price $14.85 Est. Cost/Share $21.24 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $85.45M Shares 1,657,722 Share Price $51.55 Est. Cost/Share $35.50 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $85.34M Shares 1,017,107 Share Price $83.90 Est. Cost/Share $84.94 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $85.21M Shares 3,028,109 Share Price $28.14 * Est. Cost/Share $19.11 Unrealized @ Report Date +42.7%
NJR NEW JERSEY RES 0.0%
Value $85.11M Shares 1,846,347 Share Price $46.10 * Est. Cost/Share $21.65 Unrealized @ Report Date +64.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $84.78M Shares 1,399,018 Share Price $60.60 * Est. Cost/Share $36.41 Unrealized @ Report Date +33.8%
— NIELSEN HLDGS PLC 0.0%
Value $84.46M Shares 3,053,089 Share Price $27.66 Est. Cost/Share $38.65 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $84.42M Shares 903,377 Share Price $93.45 * Est. Cost/Share $54.93 Unrealized @ Report Date +55.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $84.36M Shares 2,177,007 Share Price $38.75 * Est. Cost/Share $17.91 Unrealized @ Report Date +98.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $84.25M Shares 329,014 Share Price $256.08 * Est. Cost/Share $61.49 Unrealized @ Report Date +232.2%
APH AMPHENOL CORP NEW 0.0%
Value $84.18M Shares 895,421 Share Price $94.02 * Est. Cost/Share $11.48 Unrealized @ Report Date +88.6%
— SONIC CORP 0.0%
Value $84.15M Shares 1,941,695 Share Price $43.34 Est. Cost/Share $18.08 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $84.13M Shares 559,550 Share Price $150.35 * Est. Cost/Share $55.83 Unrealized @ Report Date +157.8%
CBRE CBRE GROUP INC 0.0%
Value $84.12M Shares 1,907,549 Share Price $44.10 * Est. Cost/Share $31.47 Unrealized @ Report Date +51.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $84.04M Shares 1,536,417 Share Price $54.70 * Est. Cost/Share $17.29 Unrealized @ Report Date +231.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $83.9M Shares 4,791,986 Share Price $17.51 Est. Cost/Share $23.85 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $83.89M Shares 3,007,826 Share Price $27.89 * Est. Cost/Share $17.29 Unrealized @ Report Date +75.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $83.53M Shares 5,602,614 Share Price $14.91 Est. Cost/Share $13.22 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $83.52M Shares 1,637,644 Share Price $51.00 Est. Cost/Share $52.86 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $83.48M Shares 1,680,858 Share Price $49.67 * Est. Cost/Share $38.35 Unrealized @ Report Date +15.8%
— VERSO CORP 0.0%
Value $83.43M Shares 2,478,048 Share Price $33.67 Est. Cost/Share $19.14 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $83.35M Shares 2,429,964 Share Price $34.30 Est. Cost/Share $10.65 Unrealized @ Report Date +227.3%
— STEELCASE INC 0.0%
Value $83.33M Shares 4,504,325 Share Price $18.50 Est. Cost/Share $15.27 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $83.01M Shares 629,130 Share Price $131.95 * Est. Cost/Share $37.69 Unrealized @ Report Date +196.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $82.91M Shares 1,707,766 Share Price $48.55 * Est. Cost/Share $9.56 Unrealized @ Report Date +349.4%
TPR TAPESTRY INC 0.0%
Value $82.89M Shares 1,649,011 Share Price $50.27 * Est. Cost/Share $33.04 Unrealized @ Report Date +21.0%
NDAQ NASDAQ INC 0.0%
Value $82.87M Shares 965,843 Share Price $85.80 * Est. Cost/Share $8.65 Unrealized @ Report Date +217.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $82.82M Shares 997,801 Share Price $83.00 Est. Cost/Share $48.11 Unrealized @ Report Date +72.1%
— HEALTHCARE TR AMER INC 0.0%
Value $82.75M Shares 3,102,986 Share Price $26.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $82.68M Shares 1,122,574 Share Price $73.65 * Est. Cost/Share $32.02 Unrealized @ Report Date +80.9%
INVH INVITATION HOMES INC 0.0%
Value $82.51M Shares 3,601,779 Share Price $22.91 * Est. Cost/Share $18.64 Unrealized @ Report Date +2.0%
BCPC BALCHEM CORP 0.0%
Value $82.48M Shares 735,873 Share Price $112.09 * Est. Cost/Share $47.68 Unrealized @ Report Date +111.2%
RLI RLI CORP 0.0%
Value $82.43M Shares 1,048,996 Share Price $78.58 * Est. Cost/Share $14.26 Unrealized @ Report Date +105.9%
ULTA ULTA BEAUTY INC 0.0%
Value $82.39M Shares 292,048 Share Price $282.10 * Est. Cost/Share $160.17 Unrealized @ Report Date +59.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $82.29M Shares 1,520,799 Share Price $54.11 * Est. Cost/Share $28.45 Unrealized @ Report Date +77.8%
NBTB NBT BANCORP INC 0.0%
Value $82.27M Shares 2,143,575 Share Price $38.38 * Est. Cost/Share $24.62 Unrealized @ Report Date +61.8%
OSIS OSI SYSTEMS INC 0.0%
Value $82.27M Shares 1,078,042 Share Price $76.31 Est. Cost/Share $65.05 Unrealized @ Report Date +19.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $82.25M Shares 4,978,799 Share Price $16.52 Est. Cost/Share $24.77 Unrealized @ Report Date -33.2%
AME AMETEK INC NEW 0.0%
Value $82.18M Shares 1,038,654 Share Price $79.12 * Est. Cost/Share $45.51 Unrealized @ Report Date +60.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $82.12M Shares 3,819,412 Share Price $21.50 Est. Cost/Share $18.93 Unrealized @ Report Date +13.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $82.03M Shares 2,413,397 Share Price $33.99 Est. Cost/Share $20.60 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $81.93M Shares 1,889,540 Share Price $43.36 * Est. Cost/Share $25.49 Unrealized @ Report Date +77.6%
BOH BANK HAWAII CORP 0.0%
Value $81.84M Shares 1,037,167 Share Price $78.91 * Est. Cost/Share $36.78 Unrealized @ Report Date +67.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $81.74M Shares 886,396 Share Price $92.21 * Est. Cost/Share $57.36 Unrealized @ Report Date +17.1%
D DOMINION ENERGY INC 0.0%
Value $81.54M Shares 1,160,429 Share Price $70.27 * Est. Cost/Share $40.57 Unrealized @ Report Date +25.7%
CMA COMERICA INC 0.0%
Value $81.48M Shares 903,353 Share Price $90.20 * Est. Cost/Share $27.04 Unrealized @ Report Date +149.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $81.48M Shares 1,010,999 Share Price $80.60 * Est. Cost/Share $45.22 Unrealized @ Report Date +88.0%
WDFC WD-40 CO 0.0%
Value $81.39M Shares 472,897 Share Price $172.10 * Est. Cost/Share $51.02 Unrealized @ Report Date +192.6%
VMI VALMONT INDS INC 0.0%
Value $81.37M Shares 587,509 Share Price $138.49 Est. Cost/Share $126.37 Unrealized @ Report Date +11.4%
— AMERICAN NATL INS CO 0.0%
Value $81.35M Shares 629,222 Share Price $129.29 Est. Cost/Share $105.66 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $81.29M Shares 325,614 Share Price $249.65 * Est. Cost/Share $80.16 Unrealized @ Report Date +202.8%
PLNT PLANET FITNESS INC 0.0%
Value $81.11M Shares 1,501,213 Share Price $54.03 * Est. Cost/Share $23.25 Unrealized @ Report Date +113.6%
— EXTERRAN CORP 0.0%
Value $81.05M Shares 3,054,848 Share Price $26.53 Est. Cost/Share $16.99 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $81M Shares 3,540,286 Share Price $22.88 * Est. Cost/Share $20.46 Unrealized @ Report Date -14.5%
HOMB HOME BANCSHARES INC 0.0%
Value $81M Shares 3,698,482 Share Price $21.90 * Est. Cost/Share $19.00 Unrealized @ Report Date +22.3%
CBT CABOT CORP 0.0%
Value $80.89M Shares 1,289,669 Share Price $62.72 * Est. Cost/Share $34.00 Unrealized @ Report Date +57.2%
CLX CLOROX CO DEL 0.0%
Value $80.82M Shares 537,337 Share Price $150.40 * Est. Cost/Share $78.56 Unrealized @ Report Date +45.9%
— HUDSON PAC PPTYS INC 0.0%
Value $80.52M Shares 2,460,940 Share Price $32.72 Est. Cost/Share $31.24 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $80.37M Shares 2,816,976 Share Price $28.53 Est. Cost/Share $19.89 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $80.35M Shares 1,700,530 Share Price $47.25 * Est. Cost/Share $30.16 Unrealized @ Report Date +47.3%
— CORELOGIC INC 0.0%
Value $80.31M Shares 1,625,386 Share Price $49.41 Est. Cost/Share $28.66 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $80.31M Shares 1,184,617 Share Price $67.79 * Est. Cost/Share $27.44 Unrealized @ Report Date +55.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $80.23M Shares 2,326,688 Share Price $34.48 * Est. Cost/Share $34.70 Unrealized @ Report Date -6.2%
MATW MATTHEWS INTL CORP 0.0%
Value $80.01M Shares 1,595,494 Share Price $50.15 * Est. Cost/Share $34.62 Unrealized @ Report Date +24.5%
ALG ALAMO GROUP INC 0.0%
Value $79.98M Shares 873,068 Share Price $91.61 Est. Cost/Share $38.29 Unrealized @ Report Date +136.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $79.94M Shares 6,314,018 Share Price $12.66 * Est. Cost/Share $7.02 Unrealized @ Report Date +38.7%
— VERINT SYS INC 0.0%
Value $79.83M Shares 1,593,373 Share Price $50.10 Est. Cost/Share $40.14 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $79.73M Shares 998,192 Share Price $79.87 * Est. Cost/Share $28.81 Unrealized @ Report Date +137.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $79.64M Shares 1,334,268 Share Price $59.69 * Est. Cost/Share $12.27 Unrealized @ Report Date +88.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $79.6M Shares 1,617,173 Share Price $49.22 Est. Cost/Share $32.17 Unrealized @ Report Date +54.2%
BRC BRADY CORP 0.0%
Value $79.55M Shares 1,818,322 Share Price $43.75 * Est. Cost/Share $23.73 Unrealized @ Report Date +47.4%
— STATE AUTO FINL CORP 0.0%
Value $79.46M Shares 2,601,944 Share Price $30.54 Est. Cost/Share $18.63 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $79.42M Shares 1,141,031 Share Price $69.60 Est. Cost/Share $48.57 Unrealized @ Report Date +40.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $79.36M Shares 713,773 Share Price $111.19 * Est. Cost/Share $34.02 Unrealized @ Report Date +170.0%
MERC MERCER INTL INC 0.0%
Value $79.33M Shares 4,722,262 Share Price $16.80 * Est. Cost/Share $6.77 Unrealized @ Report Date +99.4%
— REGIS CORP MINN 0.0%
Value $79.31M Shares 3,882,018 Share Price $20.43 Est. Cost/Share $16.35 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $79.29M Shares 2,608,349 Share Price $30.40 Est. Cost/Share $22.85 Unrealized @ Report Date +32.7%
SO SOUTHERN CO 0.0%
Value $79.23M Shares 1,817,412 Share Price $43.59 * Est. Cost/Share $29.06 Unrealized @ Report Date +18.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $79.22M Shares 2,657,575 Share Price $29.81 * Est. Cost/Share $23.95 Unrealized @ Report Date +18.1%
HAL HALLIBURTON CO 0.0%
Value $79.2M Shares 1,954,007 Share Price $40.53 * Est. Cost/Share $36.37 Unrealized @ Report Date -2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $79.1M Shares 267,054 Share Price $296.19 * Est. Cost/Share $125.36 Unrealized @ Report Date +125.3%
TPC TUTOR PERINI CORP 0.0%
Value $79.06M Shares 4,205,392 Share Price $18.80 * Est. Cost/Share $18.95 Unrealized @ Report Date +2.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $79.06M Shares 1,194,195 Share Price $66.20 * Est. Cost/Share $6.84 Unrealized @ Report Date +81.0%
NPKI NEWPARK RES INC 0.0%
Value $78.88M Shares 7,620,935 Share Price $10.35 Est. Cost/Share $9.90 Unrealized @ Report Date +3.2%
EPR EPR PPTYS 0.0%
Value $78.84M Shares 1,152,516 Share Price $68.41 Est. Cost/Share $57.11 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $78.69M Shares 246,244 Share Price $319.58 * Est. Cost/Share $87.84 Unrealized @ Report Date +254.1%
EXC EXELON CORP 0.0%
Value $78.68M Shares 1,802,577 Share Price $43.65 * Est. Cost/Share $16.45 Unrealized @ Report Date +44.7%
DAN DANA INCORPORATED 0.0%
Value $78.51M Shares 4,205,306 Share Price $18.67 * Est. Cost/Share $14.47 Unrealized @ Report Date +17.6%
— KELLOGG CO 0.0%
Value $78.51M Shares 1,121,246 Share Price $70.02 * Est. Cost/Share $46.24 Unrealized @ Report Date +11.0%
— XILINX INC 0.0%
Value $78.08M Shares 973,941 Share Price $80.17 Est. Cost/Share $43.37 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $78.04M Shares 3,496,553 Share Price $22.32 * Est. Cost/Share $9.54 Unrealized @ Report Date +86.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $77.67M Shares 7,070,760 Share Price $10.98 Est. Cost/Share $12.40 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $77.56M Shares 1,202,326 Share Price $64.51 * Est. Cost/Share $37.98 Unrealized @ Report Date +74.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $77.53M Shares 2,084,275 Share Price $37.20 Est. Cost/Share $29.49 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $77.5M Shares 1,710,840 Share Price $45.30 * Est. Cost/Share $53.51 Unrealized @ Report Date -18.9%
— ALLEGHANY CORP DEL 0.0%
Value $77.49M Shares 118,764 Share Price $652.44 Est. Cost/Share $427.38 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $77.44M Shares 915,352 Share Price $84.60 * Est. Cost/Share $25.34 Unrealized @ Report Date +241.5%
— FERRO CORP 0.0%
Value $77.31M Shares 3,329,323 Share Price $23.22 Est. Cost/Share $10.31 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $77.13M Shares 312,694 Share Price $246.67 * Est. Cost/Share $87.03 Unrealized @ Report Date +162.0%
GCO GENESCO INC 0.0%
Value $77.08M Shares 1,636,454 Share Price $47.10 * Est. Cost/Share $60.09 Unrealized @ Report Date -27.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $77.05M Shares 5,644,672 Share Price $13.65 Est. Cost/Share $11.54 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $76.94M Shares 1,194,635 Share Price $64.41 Est. Cost/Share $64.74 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $76.89M Shares 1,130,443 Share Price $68.02 * Est. Cost/Share $50.42 Unrealized @ Report Date +6.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $76.72M Shares 1,158,647 Share Price $66.22 * Est. Cost/Share $43.42 Unrealized @ Report Date +24.7%
CDW CDW CORP 0.0%
Value $76.66M Shares 862,101 Share Price $88.92 * Est. Cost/Share $31.95 Unrealized @ Report Date +147.8%
DLX DELUXE CORP 0.0%
Value $76.61M Shares 1,345,390 Share Price $56.94 * Est. Cost/Share $32.57 Unrealized @ Report Date +29.6%
PKG PACKAGING CORP AMER 0.0%
Value $76.41M Shares 696,594 Share Price $109.69 * Est. Cost/Share $46.83 Unrealized @ Report Date +92.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $76.37M Shares 511,862 Share Price $149.21 Est. Cost/Share $86.47 Unrealized @ Report Date +72.4%
AWR AMERICAN STS WTR CO 0.0%
Value $76.33M Shares 1,248,505 Share Price $61.14 * Est. Cost/Share $24.49 Unrealized @ Report Date +113.5%
— CIMAREX ENERGY CO 0.0%
Value $76.23M Shares 820,094 Share Price $92.95 Est. Cost/Share $91.36 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $76.09M Shares 1,363,623 Share Price $55.80 * Est. Cost/Share $21.90 Unrealized @ Report Date +66.7%
WMK WEIS MKTS INC 0.0%
Value $76.06M Shares 1,752,566 Share Price $43.40 * Est. Cost/Share $36.01 Unrealized @ Report Date +14.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $76M Shares 2,462,898 Share Price $30.86 Est. Cost/Share $23.95 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $75.99M Shares 241,007 Share Price $315.31 * Est. Cost/Share $121.09 Unrealized @ Report Date +83.3%
— SYNOVUS FINL CORP 0.0%
Value $75.97M Shares 1,659,193 Share Price $45.79 Est. Cost/Share $24.93 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $75.94M Shares 940,030 Share Price $80.79 * Est. Cost/Share $61.33 Unrealized @ Report Date +25.5%
EL LAUDER ESTEE COS INC 0.0%
Value $75.93M Shares 522,555 Share Price $145.31 * Est. Cost/Share $68.92 Unrealized @ Report Date +83.5%
— MRC GLOBAL INC 0.0%
Value $75.84M Shares 4,040,810 Share Price $18.77 Est. Cost/Share $15.81 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $75.79M Shares 1,153,262 Share Price $65.72 * Est. Cost/Share $21.06 Unrealized @ Report Date +28.2%
— SEACOR HOLDINGS INC 0.0%
Value $75.78M Shares 1,533,656 Share Price $49.41 Est. Cost/Share $82.33 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $75.65M Shares 452,328 Share Price $167.25 Est. Cost/Share $85.82 Unrealized @ Report Date +92.1%
— CANTEL MEDICAL CORP 0.0%
Value $75.64M Shares 821,652 Share Price $92.06 Est. Cost/Share $35.36 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $75.63M Shares 720,959 Share Price $104.90 Est. Cost/Share $66.52 Unrealized @ Report Date +55.1%
HRL HORMEL FOODS CORP 0.0%
Value $75.51M Shares 1,916,693 Share Price $39.40 * Est. Cost/Share $26.28 Unrealized @ Report Date +20.1%
— CARRIZO OIL & GAS INC 0.0%
Value $75.51M Shares 2,996,254 Share Price $25.20 Est. Cost/Share $17.97 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $75.49M Shares 830,684 Share Price $90.88 * Est. Cost/Share $11.28 Unrealized @ Report Date +31.8%
CDE COEUR MNG INC 0.0%
Value $75.47M Shares 14,160,028 Share Price $5.33 * Est. Cost/Share $8.87 Unrealized @ Report Date -27.0%
MBI MBIA INC 0.0%
Value $75.41M Shares 7,053,852 Share Price $10.69 * Est. Cost/Share $5.38 Unrealized @ Report Date -17.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $75.37M Shares 16,491,466 Share Price $4.57 Est. Cost/Share $9.76 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $75.34M Shares 2,767,787 Share Price $27.22 * Est. Cost/Share $17.03 Unrealized @ Report Date +27.3%
NOVT NOVANTA INC 0.0%
Value $75.19M Shares 1,099,308 Share Price $68.40 * Est. Cost/Share $18.85 Unrealized @ Report Date +271.9%
— ENSTAR GROUP LIMITED 0.0%
Value $75.08M Shares 360,116 Share Price $208.50 Est. Cost/Share $149.51 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $75.03M Shares 539,784 Share Price $139.00 Est. Cost/Share $122.94 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $74.96M Shares 2,599,147 Share Price $28.84 Est. Cost/Share $27.35 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $74.91M Shares 681,509 Share Price $109.92 * Est. Cost/Share $35.83 Unrealized @ Report Date +162.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $74.86M Shares 1,584,018 Share Price $47.26 Est. Cost/Share $39.34 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $74.84M Shares 2,693,033 Share Price $27.79 Est. Cost/Share $25.65 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $74.78M Shares 1,738,224 Share Price $43.02 * Est. Cost/Share $21.87 Unrealized @ Report Date +21.6%
ENTG ENTEGRIS INC 0.0%
Value $74.73M Shares 2,581,354 Share Price $28.95 * Est. Cost/Share $10.53 Unrealized @ Report Date +208.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $74.62M Shares 2,780,241 Share Price $26.84 Est. Cost/Share $22.12 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $74.42M Shares 617,320 Share Price $120.55 * Est. Cost/Share $68.63 Unrealized @ Report Date +62.0%
MEI METHODE ELECTRS INC 0.0%
Value $74.39M Shares 2,055,075 Share Price $36.20 * Est. Cost/Share $13.31 Unrealized @ Report Date +146.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $74.18M Shares 232,394 Share Price $319.20 Est. Cost/Share $266.85 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $74.13M Shares 2,155,613 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $74.1M Shares 808,358 Share Price $91.67 Est. Cost/Share $33.49 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $74M Shares 1,122,991 Share Price $65.89 Est. Cost/Share $49.40 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $73.93M Shares 4,602,644 Share Price $16.06 Est. Cost/Share $20.77 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $73.9M Shares 1,259,972 Share Price $58.65 * Est. Cost/Share $32.46 Unrealized @ Report Date +49.0%
— U S SILICA HLDGS INC 0.0%
Value $73.75M Shares 3,916,698 Share Price $18.83 Est. Cost/Share $30.70 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $73.69M Shares 889,367 Share Price $82.85 * Est. Cost/Share $46.67 Unrealized @ Report Date +56.9%
FTV FORTIVE CORP 0.0%
Value $73.66M Shares 874,737 Share Price $84.20 * Est. Cost/Share $31.33 Unrealized @ Report Date +58.8%
— ALLETE INC 0.0%
Value $73.58M Shares 980,990 Share Price $75.01 Est. Cost/Share $53.16 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $73.51M Shares 642,779 Share Price $114.36 Est. Cost/Share $79.14 Unrealized @ Report Date +45.0%
FHI FEDERATED INVS INC PA 0.0%
Value $73.46M Shares 3,045,629 Share Price $24.12 * Est. Cost/Share $17.86 Unrealized @ Report Date -5.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $73.45M Shares 5,243,048 Share Price $14.01 * Est. Cost/Share $9.01 Unrealized @ Report Date +60.0%
HCA HCA HEALTHCARE INC 0.0%
Value $73.43M Shares 527,846 Share Price $139.11 * Est. Cost/Share $55.87 Unrealized @ Report Date +108.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $73.38M Shares 2,169,066 Share Price $33.83 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $73.32M Shares 2,368,959 Share Price $30.95 Est. Cost/Share $22.96 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $73.25M Shares 2,374,360 Share Price $30.85 * Est. Cost/Share $23.64 Unrealized @ Report Date +36.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $73.22M Shares 3,201,434 Share Price $22.87 * Est. Cost/Share $13.40 Unrealized @ Report Date +25.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $73.05M Shares 1,767,337 Share Price $41.33 * Est. Cost/Share $35.56 Unrealized @ Report Date +7.7%
SYNA SYNAPTICS INC 0.0%
Value $72.95M Shares 1,599,007 Share Price $45.62 * Est. Cost/Share $46.89 Unrealized @ Report Date +1.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $72.84M Shares 3,392,686 Share Price $21.47 Est. Cost/Share $8.00 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $72.82M Shares 326,166 Share Price $223.25 * Est. Cost/Share $108.96 Unrealized @ Report Date +69.6%
FORM FORMFACTOR INC 0.0%
Value $72.7M Shares 5,287,474 Share Price $13.75 Est. Cost/Share $6.94 Unrealized @ Report Date +98.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $72.37M Shares 1,391,458 Share Price $52.01 * Est. Cost/Share $25.53 Unrealized @ Report Date +63.3%
— NEWFIELD EXPL CO 0.0%
Value $72.32M Shares 2,508,298 Share Price $28.83 Est. Cost/Share $29.23 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $72.24M Shares 1,035,649 Share Price $69.75 Est. Cost/Share $23.96 Unrealized @ Report Date +196.8%
OZK BANK OZK 0.0%
Value $72.19M Shares 1,901,691 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $72.19M Shares 1,633,356 Share Price $44.20 * Est. Cost/Share $19.76 Unrealized @ Report Date +104.3%
GGB GERDAU S A 0.0%
Value $72.18M Shares 17,139,503 Share Price $4.21 Est. Cost/Share $5.71 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $72.17M Shares 2,633,108 Share Price $27.41 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $72.14M Shares 522,847 Share Price $137.98 * Est. Cost/Share $18.54 Unrealized @ Report Date +588.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $72.11M Shares 6,265,213 Share Price $11.51 * Est. Cost/Share $6.12 Unrealized @ Report Date +70.5%
TBI TRUEBLUE INC 0.0%
Value $72.1M Shares 2,767,807 Share Price $26.05 * Est. Cost/Share $23.92 Unrealized @ Report Date +16.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $72.05M Shares 1,986,658 Share Price $36.27 * Est. Cost/Share $16.95 Unrealized @ Report Date +83.7%
— EXPRESS INC 0.0%
Value $72.03M Shares 6,512,238 Share Price $11.06 Est. Cost/Share $14.63 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $72.02M Shares 508,372 Share Price $141.67 Est. Cost/Share $117.23 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $72.02M Shares 919,754 Share Price $78.30 Est. Cost/Share $56.29 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $71.96M Shares 1,583,294 Share Price $45.45 Est. Cost/Share $28.68 Unrealized @ Report Date +58.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $71.9M Shares 1,216,673 Share Price $59.10 * Est. Cost/Share $13.82 Unrealized @ Report Date +83.6%
FSLR FIRST SOLAR INC 0.0%
Value $71.87M Shares 1,484,220 Share Price $48.42 * Est. Cost/Share $49.38 Unrealized @ Report Date +5.1%
— LAREDO PETROLEUM INC 0.0%
Value $71.86M Shares 8,794,844 Share Price $8.17 Est. Cost/Share $10.92 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $71.83M Shares 773,231 Share Price $92.90 * Est. Cost/Share $62.76 Unrealized @ Report Date +83.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $71.83M Shares 1,786,841 Share Price $40.20 * Est. Cost/Share $30.26 Unrealized @ Report Date +13.2%
ABCB AMERIS BANCORP 0.0%
Value $71.78M Shares 1,570,789 Share Price $45.70 * Est. Cost/Share $20.20 Unrealized @ Report Date +120.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $71.75M Shares 779,457 Share Price $92.06 * Est. Cost/Share $28.84 Unrealized @ Report Date +90.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $71.71M Shares 177,466 Share Price $404.05 * Est. Cost/Share $295.34 Unrealized @ Report Date +28.2%
EMBJ EMBRAER S A 0.0%
Value $71.68M Shares 3,658,275 Share Price $19.59 Est. Cost/Share $27.79 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $71.64M Shares 1,390,342 Share Price $51.53 * Est. Cost/Share $6.55 Unrealized @ Report Date +128.2%
— WADDELL & REED FINL INC 0.0%
Value $71.58M Shares 3,379,499 Share Price $21.18 Est. Cost/Share $22.88 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $71.44M Shares 928,733 Share Price $76.92 Est. Cost/Share $44.61 Unrealized @ Report Date +71.4%
KELYA KELLY SVCS INC 0.0%
Value $71.43M Shares 2,972,357 Share Price $24.03 * Est. Cost/Share $15.01 Unrealized @ Report Date +46.3%
— MERITOR INC 0.0%
Value $71.16M Shares 3,675,606 Share Price $19.36 Est. Cost/Share $11.34 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $71.11M Shares 1,439,573 Share Price $49.40 * Est. Cost/Share $49.28 Unrealized @ Report Date -5.1%
— STAMPS COM INC 0.0%
Value $71M Shares 313,886 Share Price $226.21 Est. Cost/Share $75.88 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $70.96M Shares 1,302,820 Share Price $54.47 * Est. Cost/Share $13.58 Unrealized @ Report Date +272.9%
— UNITED FINL BANCORP INC NEW 0.0%
Value $70.92M Shares 4,213,754 Share Price $16.83 Est. Cost/Share $14.44 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $70.57M Shares 1,688,782 Share Price $41.79 * Est. Cost/Share $31.13 Unrealized @ Report Date +15.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $70.56M Shares 1,317,909 Share Price $53.54 * Est. Cost/Share $33.56 Unrealized @ Report Date +37.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $70.55M Shares 1,575,570 Share Price $44.78 * Est. Cost/Share $21.01 Unrealized @ Report Date +11.1%
— WELBILT INC 0.0%
Value $70.47M Shares 3,375,019 Share Price $20.88 Est. Cost/Share $19.68 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $70.39M Shares 942,014 Share Price $74.72 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $70.39M Shares 3,683,191 Share Price $19.11 Est. Cost/Share $24.99 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $70.36M Shares 2,508,490 Share Price $28.05 Est. Cost/Share $17.57 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $70.32M Shares 766,072 Share Price $91.80 * Est. Cost/Share $44.32 Unrealized @ Report Date +120.5%
CINF CINCINNATI FINL CORP 0.0%
Value $70.26M Shares 914,789 Share Price $76.81 * Est. Cost/Share $37.29 Unrealized @ Report Date +65.0%
OXM OXFORD INDS INC 0.0%
Value $70.16M Shares 777,844 Share Price $90.20 Est. Cost/Share $63.63 Unrealized @ Report Date +43.0%
— ENEL AMERICAS S A 0.0%
Value $70.12M Shares 9,069,555 Share Price $7.73 Est. Cost/Share $16.08 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $70.02M Shares 678,741 Share Price $103.17 Est. Cost/Share $38.60 Unrealized @ Report Date —
— HFF INC 0.0%
Value $70.02M Shares 1,648,214 Share Price $42.48 Est. Cost/Share $27.41 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $70.01M Shares 1,989,015 Share Price $35.20 * Est. Cost/Share $9.22 Unrealized @ Report Date +249.7%
LPL LG DISPLAY CO LTD 0.0%
Value $69.97M Shares 8,068,697 Share Price $8.67 Est. Cost/Share $11.78 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $69.92M Shares 430,363 Share Price $162.48 * Est. Cost/Share $65.49 Unrealized @ Report Date +109.3%
KLAC KLA-TENCOR CORP 0.0%
Value $69.86M Shares 686,902 Share Price $101.70 * Est. Cost/Share $48.84 Unrealized @ Report Date +101.0%
— FCB FINL HLDGS INC 0.0%
Value $69.81M Shares 1,472,714 Share Price $47.40 Est. Cost/Share $41.93 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $69.81M Shares 431,576 Share Price $161.75 * Est. Cost/Share $71.19 Unrealized @ Report Date +98.7%
— DISCOVERY INC 0.0%
Value $69.77M Shares 2,180,315 Share Price $32.00 Est. Cost/Share $30.74 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $69.71M Shares 984,487 Share Price $70.81 * Est. Cost/Share $99.53 Unrealized @ Report Date -24.6%
BANF BANCFIRST CORP 0.0%
Value $69.68M Shares 1,162,235 Share Price $59.95 * Est. Cost/Share $32.31 Unrealized @ Report Date +65.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $69.64M Shares 517,629 Share Price $134.54 * Est. Cost/Share $46.65 Unrealized @ Report Date +164.6%
MLKN MILLER HERMAN INC 0.0%
Value $69.61M Shares 1,812,786 Share Price $38.40 * Est. Cost/Share $23.05 Unrealized @ Report Date +35.9%
— AEGION CORP 0.0%
Value $69.58M Shares 2,741,696 Share Price $25.38 Est. Cost/Share $22.53 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $69.43M Shares 984,287 Share Price $70.54 * Est. Cost/Share $37.98 Unrealized @ Report Date +65.2%
— BRIGGS & STRATTON CORP 0.0%
Value $69.36M Shares 3,606,931 Share Price $19.23 Est. Cost/Share $19.87 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $69.26M Shares 1,832,264 Share Price $37.80 * Est. Cost/Share $11.13 Unrealized @ Report Date +120.9%
— BOINGO WIRELESS INC 0.0%
Value $69.24M Shares 1,983,922 Share Price $34.90 Est. Cost/Share $8.91 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $69.23M Shares 1,174,184 Share Price $58.96 * Est. Cost/Share $24.36 Unrealized @ Report Date +167.0%
— HEARTLAND FINL USA INC 0.0%
Value $69.17M Shares 1,191,554 Share Price $58.05 Est. Cost/Share $36.51 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $69.06M Shares 603,747 Share Price $114.39 Est. Cost/Share $76.87 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $69.03M Shares 943,741 Share Price $73.14 * Est. Cost/Share $53.41 Unrealized @ Report Date +40.7%
WEX WEX INC 0.0%
Value $69.01M Shares 343,775 Share Price $200.75 * Est. Cost/Share $89.20 Unrealized @ Report Date +115.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $68.95M Shares 827,771 Share Price $83.30 * Est. Cost/Share $42.16 Unrealized @ Report Date +74.9%
— GASLOG LTD 0.0%
Value $68.88M Shares 3,487,373 Share Price $19.75 Est. Cost/Share $20.80 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $68.79M Shares 707,287 Share Price $97.26 * Est. Cost/Share $37.70 Unrealized @ Report Date +123.7%
OGS ONE GAS INC 0.0%
Value $68.77M Shares 835,786 Share Price $82.28 * Est. Cost/Share $42.48 Unrealized @ Report Date +84.3%
MCS MARCUS CORP 0.0%
Value $68.66M Shares 1,632,780 Share Price $42.05 * Est. Cost/Share $13.21 Unrealized @ Report Date +187.4%
— LIFE STORAGE INC 0.0%
Value $68.43M Shares 719,103 Share Price $95.16 Est. Cost/Share $87.88 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $68.42M Shares 930,240 Share Price $73.55 Est. Cost/Share $70.82 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $68.35M Shares 1,389,514 Share Price $49.19 Est. Cost/Share $37.26 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $68.33M Shares 77,338 Share Price $883.59 * Est. Cost/Share $472.91 Unrealized @ Report Date +53.6%
— MULTI COLOR CORP 0.0%
Value $68.29M Shares 1,097,094 Share Price $62.25 Est. Cost/Share $49.00 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $68.09M Shares 2,847,786 Share Price $23.91 * Est. Cost/Share $17.48 Unrealized @ Report Date +29.3%
GMED GLOBUS MED INC 0.0%
Value $68.05M Shares 1,198,970 Share Price $56.76 * Est. Cost/Share $24.03 Unrealized @ Report Date +119.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $68.01M Shares 1,585,374 Share Price $42.90 * Est. Cost/Share $16.49 Unrealized @ Report Date +114.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $67.93M Shares 2,501,256 Share Price $27.16 * Est. Cost/Share $21.91 Unrealized @ Report Date +6.1%
TXNM PNM RES INC 0.0%
Value $67.84M Shares 1,719,818 Share Price $39.45 Est. Cost/Share $25.94 Unrealized @ Report Date +51.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $67.83M Shares 3,120,096 Share Price $21.74 * Est. Cost/Share $12.40 Unrealized @ Report Date +79.1%
BUSE FIRST BUSEY CORP 0.0%
Value $67.74M Shares 2,181,587 Share Price $31.05 * Est. Cost/Share $16.02 Unrealized @ Report Date +46.8%
THC TENET HEALTHCARE CORP 0.0%
Value $67.73M Shares 2,379,701 Share Price $28.46 * Est. Cost/Share $28.56 Unrealized @ Report Date +15.6%
YUM YUM BRANDS INC 0.0%
Value $67.6M Shares 743,612 Share Price $90.90 * Est. Cost/Share $42.09 Unrealized @ Report Date +73.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $67.55M Shares 1,681,711 Share Price $40.17 Est. Cost/Share $47.30 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $67.41M Shares 1,473,448 Share Price $45.75 Est. Cost/Share $27.18 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $67.35M Shares 799,003 Share Price $84.29 * Est. Cost/Share $57.60 Unrealized @ Report Date +29.6%
AVA AVISTA CORP 0.0%
Value $67.34M Shares 1,331,838 Share Price $50.56 * Est. Cost/Share $18.90 Unrealized @ Report Date +96.2%
NMIH NMI HLDGS INC 0.0%
Value $67.32M Shares 2,972,307 Share Price $22.65 * Est. Cost/Share $9.93 Unrealized @ Report Date +110.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $67.31M Shares 433,136 Share Price $155.41 * Est. Cost/Share $36.39 Unrealized @ Report Date +262.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $67.21M Shares 1,334,891 Share Price $50.35 Est. Cost/Share $20.69 Unrealized @ Report Date +138.6%
MKL MARKEL CORP 0.0%
Value $67.07M Shares 56,432 Share Price $1188.49 Est. Cost/Share $549.33 Unrealized @ Report Date +114.2%
— CIRCOR INTL INC 0.0%
Value $67.06M Shares 1,411,723 Share Price $47.50 Est. Cost/Share $49.54 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $67.05M Shares 513,863 Share Price $130.49 * Est. Cost/Share $89.37 Unrealized @ Report Date +41.4%
— GTT COMMUNICATIONS INC 0.0%
Value $67.01M Shares 1,544,085 Share Price $43.40 Est. Cost/Share $18.48 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $66.94M Shares 1,119,199 Share Price $59.81 Est. Cost/Share $59.78 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $66.79M Shares 453,933 Share Price $147.13 * Est. Cost/Share $72.65 Unrealized @ Report Date +54.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $66.76M Shares 846,061 Share Price $78.91 * Est. Cost/Share $19.71 Unrealized @ Report Date +95.2%
CCS CENTURY CMNTYS INC 0.0%
Value $66.62M Shares 2,537,890 Share Price $26.25 * Est. Cost/Share $24.66 Unrealized @ Report Date +13.8%
ATR APTARGROUP INC 0.0%
Value $66.62M Shares 618,308 Share Price $107.74 * Est. Cost/Share $55.62 Unrealized @ Report Date +67.8%
MKC MCCORMICK & CO INC 0.0%
Value $66.59M Shares 505,477 Share Price $131.73 * Est. Cost/Share $36.09 Unrealized @ Report Date +48.6%
EFX EQUIFAX INC 0.0%
Value $66.57M Shares 509,836 Share Price $130.57 * Est. Cost/Share $71.16 Unrealized @ Report Date +71.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $66.55M Shares 709,702 Share Price $93.77 * Est. Cost/Share $26.77 Unrealized @ Report Date +20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $66.52M Shares 1,003,616 Share Price $66.28 * Est. Cost/Share $31.13 Unrealized @ Report Date +99.4%
AVY AVERY DENNISON CORP 0.0%
Value $66.48M Shares 613,550 Share Price $108.35 * Est. Cost/Share $39.56 Unrealized @ Report Date +138.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $66.47M Shares 10,738,568 Share Price $6.19 Est. Cost/Share $6.21 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $66.27M Shares 614,480 Share Price $107.85 * Est. Cost/Share $25.19 Unrealized @ Report Date +275.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $66.25M Shares 1,115,928 Share Price $59.37 * Est. Cost/Share $38.45 Unrealized @ Report Date +34.7%
— SENIOR HSG PPTYS TR 0.0%
Value $66.22M Shares 3,770,978 Share Price $17.56 Est. Cost/Share $22.79 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $66.01M Shares 2,365,956 Share Price $27.90 Est. Cost/Share $27.22 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $65.95M Shares 108,297 Share Price $608.98 * Est. Cost/Share $328.30 Unrealized @ Report Date +79.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $65.93M Shares 3,017,627 Share Price $21.85 Est. Cost/Share $19.21 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $65.92M Shares 1,676,933 Share Price $39.31 * Est. Cost/Share $63.22 Unrealized @ Report Date -28.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $65.79M Shares 436,045 Share Price $150.89 * Est. Cost/Share $63.72 Unrealized @ Report Date +103.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $65.78M Shares 1,874,054 Share Price $35.10 Est. Cost/Share $38.81 Unrealized @ Report Date -8.2%
TFX TELEFLEX INC 0.0%
Value $65.78M Shares 247,195 Share Price $266.09 * Est. Cost/Share $73.15 Unrealized @ Report Date +239.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $65.73M Shares 278,313 Share Price $236.16 * Est. Cost/Share $167.30 Unrealized @ Report Date -0.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $65.62M Shares 1,324,276 Share Price $49.55 * Est. Cost/Share $53.17 Unrealized @ Report Date -1.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $65.55M Shares 1,152,177 Share Price $56.89 * Est. Cost/Share $13.24 Unrealized @ Report Date +277.4%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $65.54M Shares 5,825,490 Share Price $11.25 Est. Cost/Share $13.30 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $65.49M Shares 1,017,756 Share Price $64.35 Est. Cost/Share $38.76 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $65.46M Shares 976,684 Share Price $67.02 * Est. Cost/Share $37.53 Unrealized @ Report Date +53.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $65.21M Shares 2,798,720 Share Price $23.30 Est. Cost/Share $43.85 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $65.15M Shares 1,059,846 Share Price $61.47 Est. Cost/Share $30.08 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $65.1M Shares 787,604 Share Price $82.65 * Est. Cost/Share $49.91 Unrealized @ Report Date +81.7%
— COVANTA HLDG CORP 0.0%
Value $65.08M Shares 4,005,001 Share Price $16.25 Est. Cost/Share $20.03 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $65.06M Shares 144,681 Share Price $449.71 Est. Cost/Share $125.11 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $64.99M Shares 776,363 Share Price $83.71 * Est. Cost/Share $45.74 Unrealized @ Report Date +78.3%
FICO FAIR ISAAC CORP 0.0%
Value $64.94M Shares 284,161 Share Price $228.54 * Est. Cost/Share $50.33 Unrealized @ Report Date +330.9%
SAM BOSTON BEER INC 0.0%
Value $64.93M Shares 225,846 Share Price $287.51 * Est. Cost/Share $180.49 Unrealized @ Report Date +66.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $64.91M Shares 698,027 Share Price $92.99 Est. Cost/Share $24.06 Unrealized @ Report Date +287.6%
NVRI HARSCO CORP 0.0%
Value $64.82M Shares 2,270,312 Share Price $28.55 * Est. Cost/Share $19.08 Unrealized @ Report Date +35.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $64.76M Shares 459,496 Share Price $140.94 * Est. Cost/Share $105.65 Unrealized @ Report Date +29.2%
LOPE GRAND CANYON ED INC 0.0%
Value $64.65M Shares 573,191 Share Price $112.79 * Est. Cost/Share $35.07 Unrealized @ Report Date +232.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $64.52M Shares 1,181,649 Share Price $54.60 * Est. Cost/Share $39.84 Unrealized @ Report Date +33.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $64.47M Shares 3,919,211 Share Price $16.45 Est. Cost/Share $21.88 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $64.43M Shares 1,820,169 Share Price $35.40 * Est. Cost/Share $24.92 Unrealized @ Report Date +24.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $64.35M Shares 1,749,680 Share Price $36.78 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $64.35M Shares 2,783,364 Share Price $23.12 Est. Cost/Share $23.08 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $64.32M Shares 990,375 Share Price $64.94 Est. Cost/Share $42.09 Unrealized @ Report Date +53.0%
— LOGMEIN INC 0.0%
Value $64.23M Shares 720,929 Share Price $89.09 Est. Cost/Share $96.39 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $64.23M Shares 912,647 Share Price $70.38 * Est. Cost/Share $45.04 Unrealized @ Report Date +62.7%
DB DEUTSCHE BANK AG 0.0%
Value $64.22M Shares 5,653,158 Share Price $11.36 * Est. Cost/Share $19.98 Unrealized @ Report Date -48.2%
ITRI ITRON INC 0.0%
Value $64.21M Shares 1,000,130 Share Price $64.20 Est. Cost/Share $41.77 Unrealized @ Report Date +51.0%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $64.19M Shares 3,066,748 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $64.18M Shares 2,625,058 Share Price $24.45 Est. Cost/Share $12.18 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $64.14M Shares 525,785 Share Price $122.00 Est. Cost/Share $60.20 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $64.08M Shares 4,084,486 Share Price $15.69 Est. Cost/Share $16.29 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $64.06M Shares 913,124 Share Price $70.15 * Est. Cost/Share $26.26 Unrealized @ Report Date +146.5%
— OPUS BK IRVINE CALIF 0.0%
Value $63.78M Shares 2,327,935 Share Price $27.40 Est. Cost/Share $29.00 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $63.69M Shares 1,912,459 Share Price $33.30 * Est. Cost/Share $28.80 Unrealized @ Report Date +22.3%
— CITRIX SYS INC 0.0%
Value $63.64M Shares 572,537 Share Price $111.16 Est. Cost/Share $70.21 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $63.61M Shares 4,096,162 Share Price $15.53 Est. Cost/Share $16.66 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $63.6M Shares 1,119,266 Share Price $56.82 * Est. Cost/Share $26.15 Unrealized @ Report Date +112.2%
CVGW CALAVO GROWERS INC 0.0%
Value $63.51M Shares 657,414 Share Price $96.60 * Est. Cost/Share $31.83 Unrealized @ Report Date +168.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $63.5M Shares 896,007 Share Price $70.87 * Est. Cost/Share $35.67 Unrealized @ Report Date +53.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $63.47M Shares 2,043,446 Share Price $31.06 * Est. Cost/Share $6.74 Unrealized @ Report Date +321.9%
— AU OPTRONICS CORP 0.0%
Value $63.42M Shares 15,060,599 Share Price $4.21 Est. Cost/Share $3.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $63.33M Shares 405,687 Share Price $156.11 * Est. Cost/Share $65.66 Unrealized @ Report Date +115.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $63.31M Shares 5,448,180 Share Price $11.62 * Est. Cost/Share $14.05 Unrealized @ Report Date -15.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $63.29M Shares 1,793,015 Share Price $35.30 * Est. Cost/Share $24.22 Unrealized @ Report Date +64.0%
— HOSTESS BRANDS INC 0.0%
Value $63.27M Shares 5,715,597 Share Price $11.07 Est. Cost/Share $14.05 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $63.25M Shares 395,132 Share Price $160.07 * Est. Cost/Share $47.60 Unrealized @ Report Date +182.8%
FAST FASTENAL CO 0.0%
Value $63.24M Shares 1,090,041 Share Price $58.02 * Est. Cost/Share $8.87 Unrealized @ Report Date +32.9%
SLF SUN LIFE FINL INC 0.0%
Value $63.16M Shares 1,588,515 Share Price $39.76 Est. Cost/Share $34.08 Unrealized @ Report Date +17.4%
— NEENAH INC 0.0%
Value $63.12M Shares 731,415 Share Price $86.30 Est. Cost/Share $39.58 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $63.1M Shares 937,816 Share Price $67.28 Est. Cost/Share $38.19 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $63.04M Shares 462,606 Share Price $136.26 Est. Cost/Share $67.31 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $62.99M Shares 643,337 Share Price $97.92 * Est. Cost/Share $53.96 Unrealized @ Report Date +45.8%
MOD MODINE MFG CO 0.0%
Value $62.97M Shares 4,225,965 Share Price $14.90 * Est. Cost/Share $11.56 Unrealized @ Report Date +47.2%
— US ECOLOGY INC 0.0%
Value $62.92M Shares 853,102 Share Price $73.75 Est. Cost/Share $35.00 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $62.86M Shares 602,962 Share Price $104.25 * Est. Cost/Share $53.85 Unrealized @ Report Date +97.6%
— PERFICIENT INC 0.0%
Value $62.83M Shares 2,357,414 Share Price $26.65 Est. Cost/Share $16.76 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $62.77M Shares 1,956,009 Share Price $32.09 Est. Cost/Share $26.92 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $62.68M Shares 1,717,234 Share Price $36.50 Est. Cost/Share $28.44 Unrealized @ Report Date +29.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $62.6M Shares 2,660,288 Share Price $23.53 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.6%
SSYS STRATASYS LTD 0.0%
Value $62.47M Shares 2,703,020 Share Price $23.11 * Est. Cost/Share $27.90 Unrealized @ Report Date -19.2%
— AMERICAN RAILCAR INDS INC 0.0%
Value $62.44M Shares 1,354,327 Share Price $46.10 Est. Cost/Share $33.51 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $62.43M Shares 3,537,240 Share Price $17.65 Est. Cost/Share $20.68 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $62.41M Shares 744,448 Share Price $83.83 * Est. Cost/Share $43.64 Unrealized @ Report Date +98.1%
TNET TRINET GROUP INC 0.0%
Value $62.35M Shares 1,107,146 Share Price $56.32 * Est. Cost/Share $23.62 Unrealized @ Report Date +131.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $62.35M Shares 944,363 Share Price $66.02 * Est. Cost/Share $25.98 Unrealized @ Report Date +74.5%
BOKF BOK FINL CORP 0.0%
Value $62.29M Shares 640,224 Share Price $97.29 * Est. Cost/Share $46.55 Unrealized @ Report Date +76.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $62.22M Shares 1,003,071 Share Price $62.03 Est. Cost/Share $38.02 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $62.14M Shares 2,820,626 Share Price $22.03 Est. Cost/Share $24.64 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $62.13M Shares 1,474,366 Share Price $42.14 Est. Cost/Share $47.26 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $62.06M Shares 1,027,995 Share Price $60.37 * Est. Cost/Share $24.24 Unrealized @ Report Date +119.7%
MTW MANITOWOC CO INC 0.0%
Value $62.05M Shares 2,586,486 Share Price $23.99 Est. Cost/Share $37.30 Unrealized @ Report Date -34.4%
GFF GRIFFON CORP 0.0%
Value $61.9M Shares 3,832,804 Share Price $16.15 * Est. Cost/Share $7.77 Unrealized @ Report Date +81.7%
— CAREER EDUCATION CORP 0.0%
Value $61.88M Shares 4,145,017 Share Price $14.93 Est. Cost/Share $5.68 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $61.79M Shares 717,117 Share Price $86.17 Est. Cost/Share $45.65 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $61.77M Shares 3,287,547 Share Price $18.79 Est. Cost/Share $23.33 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $61.68M Shares 309,330 Share Price $199.40 * Est. Cost/Share $107.02 Unrealized @ Report Date +71.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $61.55M Shares 1,629,246 Share Price $37.78 Est. Cost/Share $20.63 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $61.36M Shares 1,739,895 Share Price $35.27 Est. Cost/Share $36.93 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $61.28M Shares 1,044,777 Share Price $58.66 * Est. Cost/Share $29.80 Unrealized @ Report Date +44.8%
EAT BRINKER INTL INC 0.0%
Value $61.22M Shares 1,309,981 Share Price $46.73 * Est. Cost/Share $36.49 Unrealized @ Report Date +20.1%
— K12 INC 0.0%
Value $61.17M Shares 3,456,074 Share Price $17.70 Est. Cost/Share $17.93 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $61.14M Shares 1,296,658 Share Price $47.15 * Est. Cost/Share $29.09 Unrealized @ Report Date +76.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $61.13M Shares 7,584,421 Share Price $8.06 Est. Cost/Share $10.55 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $61.12M Shares 2,066,953 Share Price $29.57 * Est. Cost/Share $19.60 Unrealized @ Report Date +43.4%
HXL HEXCEL CORP NEW 0.0%
Value $61.07M Shares 910,870 Share Price $67.05 Est. Cost/Share $41.13 Unrealized @ Report Date +64.7%
WGO WINNEBAGO INDS INC 0.0%
Value $60.97M Shares 1,839,104 Share Price $33.15 * Est. Cost/Share $22.94 Unrealized @ Report Date +68.3%
AZZ AZZ INC 0.0%
Value $60.84M Shares 1,204,661 Share Price $50.50 * Est. Cost/Share $38.96 Unrealized @ Report Date +23.4%
RMBS RAMBUS INC DEL 0.0%
Value $60.84M Shares 5,576,058 Share Price $10.91 * Est. Cost/Share $10.91 Unrealized @ Report Date +11.5%
— LASALLE HOTEL PPTYS 0.0%
Value $60.78M Shares 1,757,197 Share Price $34.59 Est. Cost/Share $27.50 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $60.78M Shares 2,246,890 Share Price $27.05 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $60.78M Shares 1,483,074 Share Price $40.98 Est. Cost/Share $32.25 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $60.74M Shares 1,309,943 Share Price $46.37 * Est. Cost/Share $35.40 Unrealized @ Report Date +7.6%
— BHP BILLITON PLC 0.0%
Value $60.67M Shares 1,379,427 Share Price $43.98 Est. Cost/Share $37.40 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $60.66M Shares 2,416,781 Share Price $25.10 * Est. Cost/Share $10.01 Unrealized @ Report Date +144.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $60.62M Shares 532,880 Share Price $113.75 * Est. Cost/Share $102.19 Unrealized @ Report Date -1.7%
PATK PATRICK INDS INC 0.0%
Value $60.58M Shares 1,023,246 Share Price $59.20 * Est. Cost/Share $18.59 Unrealized @ Report Date +96.4%
— SPARTANNASH CO 0.0%
Value $60.58M Shares 3,019,692 Share Price $20.06 Est. Cost/Share $21.77 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $60.58M Shares 1,465,999 Share Price $41.32 Est. Cost/Share $23.80 Unrealized @ Report Date +72.0%
COTY COTY INC 0.0%
Value $60.53M Shares 4,819,210 Share Price $12.56 * Est. Cost/Share $16.73 Unrealized @ Report Date -28.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $60.48M Shares 1,277,542 Share Price $47.34 Est. Cost/Share $45.03 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $60.44M Shares 879,135 Share Price $68.75 * Est. Cost/Share $45.83 Unrealized @ Report Date +57.2%
VVV VALVOLINE INC 0.0%
Value $60.41M Shares 2,808,337 Share Price $21.51 Est. Cost/Share $23.06 Unrealized @ Report Date -5.8%
BMI BADGER METER INC 0.0%
Value $60.37M Shares 1,140,117 Share Price $52.95 * Est. Cost/Share $27.05 Unrealized @ Report Date +80.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $60.36M Shares 313,237 Share Price $192.71 * Est. Cost/Share $89.32 Unrealized @ Report Date +99.4%
FBNC FIRST BANCORP N C 0.0%
Value $60.29M Shares 1,488,250 Share Price $40.51 * Est. Cost/Share $17.30 Unrealized @ Report Date +103.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $60.24M Shares 3,012,233 Share Price $20.00 Est. Cost/Share $26.26 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $60.23M Shares 3,501,626 Share Price $17.20 Est. Cost/Share $17.19 Unrealized @ Report Date -0.4%
AMSF AMERISAFE INC 0.0%
Value $60.2M Shares 971,690 Share Price $61.95 * Est. Cost/Share $16.48 Unrealized @ Report Date +102.5%
MCHB HOMESTREET INC 0.0%
Value $60.19M Shares 2,271,407 Share Price $26.50 * Est. Cost/Share $23.68 Unrealized @ Report Date +21.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $60.16M Shares 505,837 Share Price $118.94 * Est. Cost/Share $74.98 Unrealized @ Report Date +51.6%
DCI DONALDSON INC 0.0%
Value $60.15M Shares 1,032,453 Share Price $58.26 * Est. Cost/Share $32.96 Unrealized @ Report Date +35.4%
UBS UBS GROUP AG 0.0%
Value $60.05M Shares 3,817,562 Share Price $15.73 Est. Cost/Share $17.18 Unrealized @ Report Date -8.5%
— ANSYS INC 0.0%
Value $60M Shares 321,399 Share Price $186.68 Est. Cost/Share $86.48 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $59.98M Shares 3,713,649 Share Price $16.15 Est. Cost/Share $15.32 Unrealized @ Report Date +5.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $59.96M Shares 974,450 Share Price $61.53 * Est. Cost/Share $44.96 Unrealized @ Report Date +13.9%
ENVA ENOVA INTL INC 0.0%
Value $59.96M Shares 2,081,809 Share Price $28.80 * Est. Cost/Share $16.87 Unrealized @ Report Date +101.9%
ESNT ESSENT GROUP LTD 0.0%
Value $59.94M Shares 1,354,574 Share Price $44.25 * Est. Cost/Share $31.25 Unrealized @ Report Date +17.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $59.93M Shares 1,705,001 Share Price $35.15 * Est. Cost/Share $19.04 Unrealized @ Report Date +88.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $59.83M Shares 1,513,015 Share Price $39.54 Est. Cost/Share $20.86 Unrealized @ Report Date +88.1%
MLI MUELLER INDS INC 0.0%
Value $59.82M Shares 2,064,267 Share Price $28.98 * Est. Cost/Share $11.73 Unrealized @ Report Date +18.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $59.77M Shares 889,440 Share Price $67.20 * Est. Cost/Share $59.09 Unrealized @ Report Date -9.9%
— NORTHWEST NAT GAS CO 0.0%
Value $59.76M Shares 893,207 Share Price $66.90 Est. Cost/Share $46.41 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $59.72M Shares 1,156,290 Share Price $51.65 Est. Cost/Share $45.59 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $59.67M Shares 190,659 Share Price $312.98 Est. Cost/Share $138.96 Unrealized @ Report Date +123.4%
— PARSLEY ENERGY INC 0.0%
Value $59.66M Shares 2,039,718 Share Price $29.25 Est. Cost/Share $25.31 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $59.56M Shares 1,073,887 Share Price $55.46 * Est. Cost/Share $15.78 Unrealized @ Report Date +226.5%
HSIC SCHEIN HENRY INC 0.0%
Value $59.52M Shares 699,912 Share Price $85.03 * Est. Cost/Share $56.92 Unrealized @ Report Date +9.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $59.42M Shares 2,394,104 Share Price $24.82 * Est. Cost/Share $22.43 Unrealized @ Report Date +16.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $59.4M Shares 1,150,050 Share Price $51.65 * Est. Cost/Share $21.22 Unrealized @ Report Date +167.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $59.38M Shares 521,283 Share Price $113.91 Est. Cost/Share $36.08 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $59.37M Shares 1,709,959 Share Price $34.72 Est. Cost/Share $33.34 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $59.36M Shares 5,735,493 Share Price $10.35 Est. Cost/Share $17.14 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $59.35M Shares 1,387,061 Share Price $42.79 Est. Cost/Share $34.67 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $59.3M Shares 2,133,026 Share Price $27.80 Est. Cost/Share $28.44 Unrealized @ Report Date -3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $59.21M Shares 795,411 Share Price $74.44 * Est. Cost/Share $39.09 Unrealized @ Report Date +66.1%
— CRH PLC 0.0%
Value $59.19M Shares 1,808,913 Share Price $32.72 Est. Cost/Share $25.50 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $59.08M Shares 1,574,627 Share Price $37.52 Est. Cost/Share $20.35 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $58.99M Shares 3,183,398 Share Price $18.53 Est. Cost/Share $11.09 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $58.95M Shares 2,723,091 Share Price $21.65 * Est. Cost/Share $14.03 Unrealized @ Report Date -3.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $58.94M Shares 1,497,877 Share Price $39.35 * Est. Cost/Share $14.95 Unrealized @ Report Date +85.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $58.94M Shares 1,877,007 Share Price $31.40 Est. Cost/Share $18.57 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $58.92M Shares 751,087 Share Price $78.45 * Est. Cost/Share $48.31 Unrealized @ Report Date +76.8%
— CARDTRONICS PLC 0.0%
Value $58.86M Shares 1,860,224 Share Price $31.64 Est. Cost/Share $36.39 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $58.8M Shares 1,940,107 Share Price $30.31 Est. Cost/Share $19.64 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $58.8M Shares 710,143 Share Price $82.80 * Est. Cost/Share $81.03 Unrealized @ Report Date -9.8%
PSMT PRICESMART INC 0.0%
Value $58.76M Shares 725,837 Share Price $80.95 * Est. Cost/Share $75.61 Unrealized @ Report Date +0.1%
— COUSINS PPTYS INC 0.0%
Value $58.66M Shares 6,598,926 Share Price $8.89 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $58.62M Shares 527,450 Share Price $111.13 Est. Cost/Share $60.52 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $58.61M Shares 494,197 Share Price $118.60 * Est. Cost/Share $33.49 Unrealized @ Report Date +237.3%
— HILL ROM HLDGS INC 0.0%
Value $58.46M Shares 619,287 Share Price $94.40 Est. Cost/Share $38.00 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $58.45M Shares 212,931 Share Price $274.51 * Est. Cost/Share $72.98 Unrealized @ Report Date +294.4%
— TORCHMARK CORP 0.0%
Value $58.33M Shares 672,879 Share Price $86.69 Est. Cost/Share $62.70 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $58.32M Shares 3,945,604 Share Price $14.78 * Est. Cost/Share $6.95 Unrealized @ Report Date +90.2%
FFIC FLUSHING FINL CORP 0.0%
Value $58.31M Shares 2,389,798 Share Price $24.40 * Est. Cost/Share $10.84 Unrealized @ Report Date +62.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $58.29M Shares 3,332,646 Share Price $17.49 Est. Cost/Share $19.08 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $58.22M Shares 4,414,755 Share Price $13.19 * Est. Cost/Share $12.73 Unrealized @ Report Date +1.5%
EVRG EVERGY INC 0.0%
Value $58.12M Shares 1,058,377 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
BKH BLACK HILLS CORP 0.0%
Value $58.1M Shares 1,000,205 Share Price $58.09 * Est. Cost/Share $33.79 Unrealized @ Report Date +33.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $58.1M Shares 624,236 Share Price $93.07 * Est. Cost/Share $32.35 Unrealized @ Report Date +156.3%
HAFC HANMI FINL CORP 0.0%
Value $58.05M Shares 2,331,497 Share Price $24.90 * Est. Cost/Share $21.27 Unrealized @ Report Date +23.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $58.05M Shares 1,322,340 Share Price $43.90 * Est. Cost/Share $17.48 Unrealized @ Report Date +166.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $58.04M Shares 2,941,749 Share Price $19.73 Est. Cost/Share $17.57 Unrealized @ Report Date +13.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $58.04M Shares 1,514,890 Share Price $38.31 * Est. Cost/Share $25.07 Unrealized @ Report Date +15.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $58M Shares 3,545,085 Share Price $16.36 Est. Cost/Share $13.37 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $57.89M Shares 1,270,970 Share Price $45.55 Est. Cost/Share $26.36 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $57.89M Shares 5,876,889 Share Price $9.85 * Est. Cost/Share $7.64 Unrealized @ Report Date +21.7%
— BEMIS INC 0.0%
Value $57.87M Shares 1,190,832 Share Price $48.60 Est. Cost/Share $43.28 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $57.84M Shares 217,584 Share Price $265.85 Est. Cost/Share $78.17 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $57.82M Shares 3,239,340 Share Price $17.85 Est. Cost/Share $17.67 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $57.8M Shares 3,630,949 Share Price $15.92 * Est. Cost/Share $9.59 Unrealized @ Report Date +27.2%
MGEE MGE ENERGY INC 0.0%
Value $57.79M Shares 905,155 Share Price $63.85 * Est. Cost/Share $29.93 Unrealized @ Report Date +85.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $57.67M Shares 730,187 Share Price $78.98 * Est. Cost/Share $7.34 Unrealized @ Report Date +1006.9%
— ORITANI FINL CORP DEL 0.0%
Value $57.54M Shares 3,700,298 Share Price $15.55 Est. Cost/Share $15.99 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $57.52M Shares 1,613,522 Share Price $35.65 Est. Cost/Share $20.00 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $57.36M Shares 1,086,968 Share Price $52.77 * Est. Cost/Share $26.54 Unrealized @ Report Date +53.3%
SRI STONERIDGE INC 0.0%
Value $57.36M Shares 1,929,987 Share Price $29.72 * Est. Cost/Share $12.14 Unrealized @ Report Date +161.1%
— TAUBMAN CTRS INC 0.0%
Value $57.33M Shares 958,275 Share Price $59.83 Est. Cost/Share $72.50 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $57.33M Shares 3,090,473 Share Price $18.55 Est. Cost/Share $7.84 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $57.3M Shares 1,094,297 Share Price $52.37 * Est. Cost/Share $35.47 Unrealized @ Report Date +18.3%
MOV MOVADO GROUP INC 0.0%
Value $57.1M Shares 1,362,716 Share Price $41.90 * Est. Cost/Share $32.98 Unrealized @ Report Date +42.1%
— COOPER COS INC 0.0%
Value $57.09M Shares 205,987 Share Price $277.13 Est. Cost/Share $144.35 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $57.04M Shares 997,149 Share Price $57.20 Est. Cost/Share $37.12 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $57.02M Shares 1,678,887 Share Price $33.96 * Est. Cost/Share $22.23 Unrealized @ Report Date +22.9%
HNI HNI CORP 0.0%
Value $57M Shares 1,288,406 Share Price $44.24 * Est. Cost/Share $38.73 Unrealized @ Report Date +9.1%
TILE INTERFACE INC 0.0%
Value $56.98M Shares 2,440,492 Share Price $23.35 Est. Cost/Share $18.06 Unrealized @ Report Date +28.5%
OTTR OTTER TAIL CORP 0.0%
Value $56.98M Shares 1,189,635 Share Price $47.90 * Est. Cost/Share $20.66 Unrealized @ Report Date +90.4%
RGLD ROYAL GOLD INC 0.0%
Value $56.97M Shares 739,381 Share Price $77.05 * Est. Cost/Share $58.20 Unrealized @ Report Date +41.4%
— PGT INNOVATIONS INC 0.0%
Value $56.97M Shares 2,637,301 Share Price $21.60 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $56.84M Shares 2,892,539 Share Price $19.65 Est. Cost/Share $25.74 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $56.81M Shares 1,542,532 Share Price $36.83 Est. Cost/Share $34.44 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $56.76M Shares 1,511,473 Share Price $37.55 Est. Cost/Share $20.66 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $56.72M Shares 1,906,051 Share Price $29.76 Est. Cost/Share $31.25 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $56.7M Shares 1,991,973 Share Price $28.47 Est. Cost/Share $25.62 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $56.68M Shares 435,586 Share Price $130.12 * Est. Cost/Share $56.55 Unrealized @ Report Date +97.8%
XEL XCEL ENERGY INC 0.0%
Value $56.67M Shares 1,200,631 Share Price $47.20 * Est. Cost/Share $23.85 Unrealized @ Report Date +58.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $56.53M Shares 445,840 Share Price $126.80 Est. Cost/Share $100.36 Unrealized @ Report Date +24.1%
— EXTRACTION OIL AND GAS INC 0.0%
Value $56.52M Shares 5,006,470 Share Price $11.29 Est. Cost/Share $12.62 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $56.49M Shares 2,143,874 Share Price $26.35 Est. Cost/Share $24.08 Unrealized @ Report Date +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $56.42M Shares 968,041 Share Price $58.28 * Est. Cost/Share $22.92 Unrealized @ Report Date +31.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $56.29M Shares 2,844,163 Share Price $19.79 * Est. Cost/Share $16.35 Unrealized @ Report Date -2.8%
— ALTRA INDL MOTION CORP 0.0%
Value $56.25M Shares 1,361,956 Share Price $41.30 Est. Cost/Share $28.49 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $56.17M Shares 3,147,019 Share Price $17.85 Est. Cost/Share $17.10 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $55.93M Shares 942,643 Share Price $59.33 Est. Cost/Share $44.37 Unrealized @ Report Date +31.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $55.73M Shares 705,238 Share Price $79.03 Est. Cost/Share $52.04 Unrealized @ Report Date +51.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $55.7M Shares 3,745,583 Share Price $14.87 Est. Cost/Share $18.54 Unrealized @ Report Date -19.1%
SLM SLM CORP 0.0%
Value $55.6M Shares 4,986,056 Share Price $11.15 * Est. Cost/Share $7.92 Unrealized @ Report Date +46.3%
MTRX MATRIX SVC CO 0.0%
Value $55.59M Shares 2,255,278 Share Price $24.65 * Est. Cost/Share $17.55 Unrealized @ Report Date +20.4%
SNPS SYNOPSYS INC 0.0%
Value $55.57M Shares 563,565 Share Price $98.61 * Est. Cost/Share $47.08 Unrealized @ Report Date +102.5%
— HOWARD HUGHES CORP 0.0%
Value $55.51M Shares 446,911 Share Price $124.21 Est. Cost/Share $119.36 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $55.34M Shares 1,983,453 Share Price $27.90 Est. Cost/Share $23.73 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $55.34M Shares 2,263,304 Share Price $24.45 Est. Cost/Share $35.15 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $55.31M Shares 3,876,243 Share Price $14.27 Est. Cost/Share $9.49 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $55.27M Shares 809,546 Share Price $68.27 * Est. Cost/Share $33.66 Unrealized @ Report Date +78.6%
CHCO CITY HLDG CO 0.0%
Value $55.22M Shares 719,037 Share Price $76.80 * Est. Cost/Share $29.72 Unrealized @ Report Date +114.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $55.16M Shares 764,154 Share Price $72.18 * Est. Cost/Share $21.96 Unrealized @ Report Date +198.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $55.03M Shares 2,985,650 Share Price $18.43 * Est. Cost/Share $15.93 Unrealized @ Report Date +23.3%
— SUN HYDRAULICS CORP 0.0%
Value $55.02M Shares 1,004,380 Share Price $54.78 Est. Cost/Share $35.35 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $55.01M Shares 844,118 Share Price $65.17 Est. Cost/Share $25.80 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $54.93M Shares 1,966,900 Share Price $27.93 Est. Cost/Share $28.62 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $54.92M Shares 2,621,528 Share Price $20.95 * Est. Cost/Share $16.95 Unrealized @ Report Date +9.8%
— MSG NETWORK INC 0.0%
Value $54.92M Shares 2,128,614 Share Price $25.80 Est. Cost/Share $19.62 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $54.84M Shares 1,874,469 Share Price $29.26 Est. Cost/Share $27.07 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $54.8M Shares 1,528,478 Share Price $35.85 * Est. Cost/Share $36.45 Unrealized @ Report Date +3.9%
CHEF CHEFS WHSE INC 0.0%
Value $54.75M Shares 1,506,053 Share Price $36.35 * Est. Cost/Share $19.07 Unrealized @ Report Date +61.9%
BF/B BROWN FORMAN CORP 0.0%
Value $54.71M Shares 1,082,318 Share Price $50.55 * Est. Cost/Share $34.98 Unrealized @ Report Date +31.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $54.71M Shares 1,002,890 Share Price $54.55 Est. Cost/Share $39.70 Unrealized @ Report Date +39.1%
— EATON VANCE CORP 0.0%
Value $54.66M Shares 1,039,975 Share Price $52.56 Est. Cost/Share $39.17 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $54.63M Shares 717,049 Share Price $76.18 * Est. Cost/Share $43.42 Unrealized @ Report Date +39.1%
FLS FLOWSERVE CORP 0.0%
Value $54.62M Shares 998,675 Share Price $54.69 * Est. Cost/Share $39.80 Unrealized @ Report Date +4.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $54.57M Shares 1,078,496 Share Price $50.60 * Est. Cost/Share $38.82 Unrealized @ Report Date +11.6%
KFRC KFORCE INC 0.0%
Value $54.56M Shares 1,451,124 Share Price $37.60 * Est. Cost/Share $16.93 Unrealized @ Report Date +132.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $54.55M Shares 1,729,049 Share Price $31.55 Est. Cost/Share $14.41 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $54.55M Shares 7,682,596 Share Price $7.10 Est. Cost/Share $15.16 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $54.52M Shares 1,027,693 Share Price $53.05 * Est. Cost/Share $19.64 Unrealized @ Report Date +144.5%
ASML ASML HOLDING N V 0.0%
Value $54.52M Shares 289,960 Share Price $188.02 Est. Cost/Share $142.12 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $54.44M Shares 1,564,314 Share Price $34.80 Est. Cost/Share $27.41 Unrealized @ Report Date +29.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $54.31M Shares 893,260 Share Price $60.80 * Est. Cost/Share $47.23 Unrealized @ Report Date +26.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $54.3M Shares 1,550,011 Share Price $35.03 * Est. Cost/Share $22.89 Unrealized @ Report Date +60.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $54.14M Shares 1,246,073 Share Price $43.45 Est. Cost/Share $30.87 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $54.08M Shares 1,166,878 Share Price $46.35 * Est. Cost/Share $24.85 Unrealized @ Report Date +47.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $54.02M Shares 1,901,399 Share Price $28.41 * Est. Cost/Share $12.89 Unrealized @ Report Date +105.0%
CSGS CSG SYS INTL INC 0.0%
Value $53.97M Shares 1,344,609 Share Price $40.14 * Est. Cost/Share $18.42 Unrealized @ Report Date +83.7%
RMD RESMED INC 0.0%
Value $53.94M Shares 467,695 Share Price $115.33 * Est. Cost/Share $52.24 Unrealized @ Report Date +95.7%
PII POLARIS INDS INC 0.0%
Value $53.92M Shares 534,090 Share Price $100.95 * Est. Cost/Share $93.75 Unrealized @ Report Date +19.1%
SABR SABRE CORP 0.0%
Value $53.89M Shares 2,066,418 Share Price $26.08 Est. Cost/Share $23.13 Unrealized @ Report Date +11.0%
— VEONEER INCORPORATED 0.0%
Value $53.89M Shares 978,513 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $53.86M Shares 2,887,990 Share Price $18.65 Est. Cost/Share $20.01 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $53.84M Shares 388,394 Share Price $138.62 Est. Cost/Share $36.90 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $53.82M Shares 4,139,674 Share Price $13.00 Est. Cost/Share $13.42 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $53.69M Shares 559,262 Share Price $96.00 Est. Cost/Share $51.32 Unrealized @ Report Date +90.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $53.63M Shares 2,946,857 Share Price $18.20 * Est. Cost/Share $15.80 Unrealized @ Report Date -0.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $53.61M Shares 4,111,064 Share Price $13.04 Est. Cost/Share $17.82 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $53.39M Shares 4,122,593 Share Price $12.95 Est. Cost/Share $11.88 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $53.26M Shares 1,826,291 Share Price $29.16 * Est. Cost/Share $29.06 Unrealized @ Report Date +3.2%
TGNA TEGNA INC 0.0%
Value $53.23M Shares 4,450,378 Share Price $11.96 * Est. Cost/Share $16.86 Unrealized @ Report Date -32.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $53.18M Shares 569,088 Share Price $93.44 Est. Cost/Share $63.02 Unrealized @ Report Date +46.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $53.16M Shares 3,151,499 Share Price $16.87 Est. Cost/Share $13.78 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $53.13M Shares 1,139,399 Share Price $46.63 Est. Cost/Share $70.30 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $53.11M Shares 539,985 Share Price $98.35 Est. Cost/Share $60.20 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $53.01M Shares 461,649 Share Price $114.83 Est. Cost/Share $107.83 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $52.98M Shares 2,618,737 Share Price $20.23 Est. Cost/Share $19.15 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $52.91M Shares 719,599 Share Price $73.52 * Est. Cost/Share $41.28 Unrealized @ Report Date +63.6%
PEGA PEGASYSTEMS INC 0.0%
Value $52.87M Shares 844,470 Share Price $62.60 * Est. Cost/Share $10.89 Unrealized @ Report Date +177.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $52.82M Shares 2,794,691 Share Price $18.90 * Est. Cost/Share $13.37 Unrealized @ Report Date +24.6%
AGX ARGAN INC 0.0%
Value $52.79M Shares 1,227,671 Share Price $43.00 * Est. Cost/Share $27.43 Unrealized @ Report Date +20.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $52.7M Shares 11,738,166 Share Price $4.49 Est. Cost/Share $4.29 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $52.58M Shares 288,479 Share Price $182.28 * Est. Cost/Share $7.54 Unrealized @ Report Date +100.8%
HSY HERSHEY CO 0.0%
Value $52.51M Shares 514,808 Share Price $102.00 * Est. Cost/Share $77.09 Unrealized @ Report Date +7.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $52.49M Shares 1,363,338 Share Price $38.50 * Est. Cost/Share $11.16 Unrealized @ Report Date +59.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $52.45M Shares 140,889 Share Price $372.30 * Est. Cost/Share $106.50 Unrealized @ Report Date +150.9%
— PLANTRONICS INC NEW 0.0%
Value $52.45M Shares 869,861 Share Price $60.30 Est. Cost/Share $46.53 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $52.39M Shares 1,416,764 Share Price $36.98 * Est. Cost/Share $16.44 Unrealized @ Report Date +136.1%
— UNILEVER PLC 0.0%
Value $52.3M Shares 951,378 Share Price $54.97 Est. Cost/Share $44.59 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $52.28M Shares 788,104 Share Price $66.34 * Est. Cost/Share $60.11 Unrealized @ Report Date +3.7%
— TIVITY HEALTH INC 0.0%
Value $52.27M Shares 1,625,881 Share Price $32.15 Est. Cost/Share $29.22 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $52.24M Shares 1,212,089 Share Price $43.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $52.1M Shares 1,149,569 Share Price $45.32 Est. Cost/Share $18.55 Unrealized @ Report Date +145.3%
— CONSOL ENERGY INC NEW 0.0%
Value $51.96M Shares 1,273,280 Share Price $40.81 Est. Cost/Share $39.51 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $51.84M Shares 2,508,155 Share Price $20.67 * Est. Cost/Share $10.51 Unrealized @ Report Date +51.2%
— UNILEVER N V 0.0%
Value $51.83M Shares 933,077 Share Price $55.55 Est. Cost/Share $44.99 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $51.76M Shares 1,010,867 Share Price $51.20 * Est. Cost/Share $35.79 Unrealized @ Report Date +39.2%
— CONNS INC 0.0%
Value $51.73M Shares 1,463,247 Share Price $35.35 Est. Cost/Share $51.76 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $51.72M Shares 757,638 Share Price $68.27 Est. Cost/Share $45.02 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $51.65M Shares 893,406 Share Price $57.81 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $51.65M Shares 579,633 Share Price $89.10 Est. Cost/Share $35.47 Unrealized @ Report Date +153.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $51.62M Shares 604,006 Share Price $85.46 * Est. Cost/Share $34.78 Unrealized @ Report Date +188.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $51.57M Shares 1,712,659 Share Price $30.11 Est. Cost/Share $28.29 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $51.52M Shares 3,555,800 Share Price $14.49 Est. Cost/Share $11.75 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $51.51M Shares 859,212 Share Price $59.95 Est. Cost/Share $38.75 Unrealized @ Report Date +54.4%
SRE SEMPRA ENERGY 0.0%
Value $51.48M Shares 452,636 Share Price $113.73 * Est. Cost/Share $32.79 Unrealized @ Report Date +38.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $51.43M Shares 714,485 Share Price $71.98 Est. Cost/Share $44.55 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $51.42M Shares 2,898,081 Share Price $17.74 Est. Cost/Share $23.86 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $51.39M Shares 1,598,807 Share Price $32.14 Est. Cost/Share $28.54 Unrealized @ Report Date +11.1%
NVR NVR INC 0.0%
Value $51.3M Shares 20,757 Share Price $2471.41 * Est. Cost/Share $1104.82 Unrealized @ Report Date +149.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $51.3M Shares 1,310,292 Share Price $39.15 * Est. Cost/Share $27.58 Unrealized @ Report Date +35.0%
— TEAM INC 0.0%
Value $51.27M Shares 2,278,682 Share Price $22.50 Est. Cost/Share $28.20 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $51.22M Shares 2,508,205 Share Price $20.42 * Est. Cost/Share $22.63 Unrealized @ Report Date -7.7%
HAS HASBRO INC 0.0%
Value $51.19M Shares 486,965 Share Price $105.13 * Est. Cost/Share $45.71 Unrealized @ Report Date +67.6%
EGP EASTGROUP PPTY INC 0.0%
Value $51.19M Shares 535,389 Share Price $95.61 Est. Cost/Share $62.19 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $51.15M Shares 1,111,902 Share Price $46.00 * Est. Cost/Share $45.57 Unrealized @ Report Date -3.4%
— UBIQUITI NETWORKS INC 0.0%
Value $51.14M Shares 517,284 Share Price $98.86 Est. Cost/Share $33.38 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $51.13M Shares 1,510,362 Share Price $33.85 Est. Cost/Share $20.78 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $51.12M Shares 3,520,388 Share Price $14.52 Est. Cost/Share $22.57 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $51.1M Shares 1,120,367 Share Price $45.61 * Est. Cost/Share $23.46 Unrealized @ Report Date +45.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $51.06M Shares 2,638,739 Share Price $19.35 * Est. Cost/Share $22.43 Unrealized @ Report Date -7.8%
MASI MASIMO CORP 0.0%
Value $50.96M Shares 409,226 Share Price $124.54 * Est. Cost/Share $26.14 Unrealized @ Report Date +324.3%
LEG LEGGETT & PLATT INC 0.0%
Value $50.93M Shares 1,163,137 Share Price $43.79 * Est. Cost/Share $40.14 Unrealized @ Report Date +12.0%
VSAT VIASAT INC 0.0%
Value $50.92M Shares 796,279 Share Price $63.95 * Est. Cost/Share $60.85 Unrealized @ Report Date +8.2%
— ELLIE MAE INC 0.0%
Value $50.88M Shares 536,842 Share Price $94.77 Est. Cost/Share $70.73 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $50.86M Shares 302,539 Share Price $168.11 * Est. Cost/Share $125.58 Unrealized @ Report Date +36.9%
HUBB HUBBELL INC 0.0%
Value $50.81M Shares 380,385 Share Price $133.57 * Est. Cost/Share $79.36 Unrealized @ Report Date +33.4%
TREE LENDINGTREE INC NEW 0.0%
Value $50.79M Shares 220,745 Share Price $230.10 Est. Cost/Share $68.02 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $50.79M Shares 1,787,813 Share Price $28.41 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.7%
— KNOLL INC 0.0%
Value $50.51M Shares 2,154,041 Share Price $23.45 Est. Cost/Share $17.99 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $50.37M Shares 2,499,666 Share Price $20.15 Est. Cost/Share $19.46 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $50.35M Shares 666,320 Share Price $75.56 Est. Cost/Share $29.68 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $50.26M Shares 2,288,619 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
— CTRIP COM INTL LTD 0.0%
Value $50.22M Shares 1,349,756 Share Price $37.21 Est. Cost/Share $43.85 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $50.17M Shares 361,218 Share Price $138.91 * Est. Cost/Share $72.01 Unrealized @ Report Date +74.3%
CPB CAMPBELL SOUP CO 0.0%
Value $50.17M Shares 1,369,573 Share Price $36.63 * Est. Cost/Share $33.97 Unrealized @ Report Date -6.2%
BLKB BLACKBAUD INC 0.0%
Value $50.13M Shares 494,016 Share Price $101.48 Est. Cost/Share $37.84 Unrealized @ Report Date +173.2%
— LENDINGCLUB CORP 0.0%
Value $50.09M Shares 12,911,002 Share Price $3.88 Est. Cost/Share $4.64 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $50.08M Shares 64,554 Share Price $775.74 * Est. Cost/Share $476.32 Unrealized @ Report Date +54.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $50.04M Shares 759,746 Share Price $65.87 * Est. Cost/Share $31.68 Unrealized @ Report Date +96.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $49.98M Shares 1,711,815 Share Price $29.20 * Est. Cost/Share $18.73 Unrealized @ Report Date +65.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $49.98M Shares 748,836 Share Price $66.75 * Est. Cost/Share $35.86 Unrealized @ Report Date +47.0%
BURL BURLINGTON STORES INC 0.0%
Value $49.93M Shares 306,467 Share Price $162.93 * Est. Cost/Share $68.53 Unrealized @ Report Date +132.8%
— TRONOX LTD 0.0%
Value $49.88M Shares 4,173,926 Share Price $11.95 Est. Cost/Share $18.46 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $49.81M Shares 395,633 Share Price $125.90 * Est. Cost/Share $76.55 Unrealized @ Report Date +76.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $49.74M Shares 1,002,122 Share Price $49.63 * Est. Cost/Share $19.47 Unrealized @ Report Date +119.5%
— LAKELAND BANCORP INC 0.0%
Value $49.63M Shares 2,749,713 Share Price $18.05 Est. Cost/Share $13.41 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $49.61M Shares 807,556 Share Price $61.43 * Est. Cost/Share $37.18 Unrealized @ Report Date +26.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $49.52M Shares 317,232 Share Price $156.08 * Est. Cost/Share $79.10 Unrealized @ Report Date +134.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $49.51M Shares 878,083 Share Price $56.39 Est. Cost/Share $35.83 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $49.49M Shares 936,603 Share Price $52.84 Est. Cost/Share $30.02 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $49.42M Shares 1,279,737 Share Price $38.62 Est. Cost/Share $25.71 Unrealized @ Report Date +50.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $49.38M Shares 655,130 Share Price $75.37 * Est. Cost/Share $55.80 Unrealized @ Report Date +31.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $49.32M Shares 3,359,783 Share Price $14.68 * Est. Cost/Share $11.16 Unrealized @ Report Date +51.8%
— TRUSTCO BK CORP N Y 0.0%
Value $49.17M Shares 5,784,768 Share Price $8.50 Est. Cost/Share $6.30 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $49.15M Shares 482,397 Share Price $101.88 * Est. Cost/Share $43.40 Unrealized @ Report Date +122.4%
CALM CAL MAINE FOODS INC 0.0%
Value $49.14M Shares 1,017,321 Share Price $48.30 * Est. Cost/Share $25.27 Unrealized @ Report Date +44.8%
WWD WOODWARD INC 0.0%
Value $49.08M Shares 606,918 Share Price $80.86 * Est. Cost/Share $43.34 Unrealized @ Report Date +76.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $48.97M Shares 488,606 Share Price $100.22 * Est. Cost/Share $36.36 Unrealized @ Report Date +159.0%
— XO GROUP INC 0.0%
Value $48.96M Shares 1,419,852 Share Price $34.48 Est. Cost/Share $13.60 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $48.88M Shares 2,042,529 Share Price $23.93 * Est. Cost/Share $23.68 Unrealized @ Report Date +9.6%
IEX IDEX CORP 0.0%
Value $48.87M Shares 324,369 Share Price $150.67 * Est. Cost/Share $53.10 Unrealized @ Report Date +156.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $48.76M Shares 645,077 Share Price $75.59 Est. Cost/Share $64.98 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $48.73M Shares 466,575 Share Price $104.44 * Est. Cost/Share $48.44 Unrealized @ Report Date +83.5%
WYNN WYNN RESORTS LTD 0.0%
Value $48.69M Shares 383,137 Share Price $127.07 * Est. Cost/Share $115.92 Unrealized @ Report Date +18.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $48.67M Shares 1,631,706 Share Price $29.83 Est. Cost/Share $26.44 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $48.55M Shares 412,022 Share Price $117.84 * Est. Cost/Share $49.57 Unrealized @ Report Date +127.9%
— BRYN MAWR BK CORP 0.0%
Value $48.55M Shares 1,035,154 Share Price $46.90 Est. Cost/Share $32.10 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $48.54M Shares 440,554 Share Price $110.19 Est. Cost/Share $68.29 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $48.5M Shares 249,131 Share Price $194.68 Est. Cost/Share $122.50 Unrealized @ Report Date +58.1%
— ENERGEN CORP 0.0%
Value $48.49M Shares 562,759 Share Price $86.16 Est. Cost/Share $56.81 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $48.41M Shares 302,375 Share Price $160.11 * Est. Cost/Share $66.27 Unrealized @ Report Date +129.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $48.34M Shares 2,035,210 Share Price $23.75 * Est. Cost/Share $17.93 Unrealized @ Report Date +15.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $48.34M Shares 1,950,590 Share Price $24.78 Est. Cost/Share $19.75 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $48.23M Shares 2,269,576 Share Price $21.25 Est. Cost/Share $13.61 Unrealized @ Report Date +53.5%
LKFN LAKELAND FINL CORP 0.0%
Value $48.22M Shares 1,037,325 Share Price $46.48 * Est. Cost/Share $20.01 Unrealized @ Report Date +98.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $48.19M Shares 1,251,677 Share Price $38.50 Est. Cost/Share $30.54 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $48.09M Shares 175,210 Share Price $274.49 * Est. Cost/Share $38.82 Unrealized @ Report Date +288.4%
— SURMODICS INC 0.0%
Value $48.08M Shares 644,019 Share Price $74.65 Est. Cost/Share $22.05 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $48M Shares 1,337,683 Share Price $35.88 * Est. Cost/Share $13.35 Unrealized @ Report Date +103.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $47.99M Shares 1,126,139 Share Price $42.62 * Est. Cost/Share $38.29 Unrealized @ Report Date +6.8%
CRVL CORVEL CORP 0.0%
Value $47.96M Shares 795,977 Share Price $60.25 * Est. Cost/Share $9.75 Unrealized @ Report Date +97.8%
— PARAMOUNT GROUP INC 0.0%
Value $47.95M Shares 3,177,357 Share Price $15.09 Est. Cost/Share $16.37 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $47.92M Shares 162,572 Share Price $294.78 * Est. Cost/Share $56.51 Unrealized @ Report Date +360.2%
DTE DTE ENERGY CO 0.0%
Value $47.82M Shares 438,258 Share Price $109.11 * Est. Cost/Share $45.74 Unrealized @ Report Date +59.1%
— MTS SYS CORP 0.0%
Value $47.82M Shares 873,380 Share Price $54.75 Est. Cost/Share $56.95 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $47.68M Shares 859,446 Share Price $55.47 * Est. Cost/Share $32.33 Unrealized @ Report Date +66.7%
— EBIX INC 0.0%
Value $47.65M Shares 602,093 Share Price $79.15 Est. Cost/Share $18.99 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $47.62M Shares 685,335 Share Price $69.49 * Est. Cost/Share $40.45 Unrealized @ Report Date +59.3%
— PHYSICIANS RLTY TR 0.0%
Value $47.52M Shares 2,818,373 Share Price $16.86 Est. Cost/Share $18.23 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $47.49M Shares 1,334,435 Share Price $35.59 Est. Cost/Share $29.13 Unrealized @ Report Date +20.8%
FLO FLOWERS FOODS INC 0.0%
Value $47.47M Shares 2,544,115 Share Price $18.66 * Est. Cost/Share $13.52 Unrealized @ Report Date +10.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $47.41M Shares 2,284,877 Share Price $20.75 * Est. Cost/Share $15.74 Unrealized @ Report Date -14.6%
POOL POOL CORPORATION 0.0%
Value $47.41M Shares 284,084 Share Price $166.87 * Est. Cost/Share $52.64 Unrealized @ Report Date +183.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $47.3M Shares 2,355,510 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $47.23M Shares 4,165,036 Share Price $11.34 * Est. Cost/Share $6.43 Unrealized @ Report Date +68.0%
HSTM HEALTHSTREAM INC 0.0%
Value $47.22M Shares 1,522,759 Share Price $31.01 * Est. Cost/Share $25.17 Unrealized @ Report Date +18.8%
BGS B & G FOODS INC NEW 0.0%
Value $47.14M Shares 1,717,418 Share Price $27.45 * Est. Cost/Share $13.85 Unrealized @ Report Date +16.1%
TNC TENNANT CO 0.0%
Value $47.11M Shares 620,312 Share Price $75.95 * Est. Cost/Share $45.73 Unrealized @ Report Date +53.6%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $47.09M Shares 2,689,336 Share Price $17.51 Est. Cost/Share $11.91 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $47.05M Shares 752,316 Share Price $62.54 * Est. Cost/Share $23.57 Unrealized @ Report Date +144.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $46.98M Shares 2,763,245 Share Price $17.00 Est. Cost/Share $14.58 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $46.93M Shares 4,600,844 Share Price $10.20 Est. Cost/Share $15.75 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $46.92M Shares 497,012 Share Price $94.41 * Est. Cost/Share $40.70 Unrealized @ Report Date +111.7%
WU WESTERN UN CO 0.0%
Value $46.9M Shares 2,460,601 Share Price $19.06 Est. Cost/Share $18.39 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $46.89M Shares 2,066,445 Share Price $22.69 Est. Cost/Share $36.19 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $46.83M Shares 2,704,074 Share Price $17.32 Est. Cost/Share $16.50 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $46.74M Shares 1,767,234 Share Price $26.45 * Est. Cost/Share $23.42 Unrealized @ Report Date +18.8%
WTI W & T OFFSHORE INC 0.0%
Value $46.72M Shares 4,846,492 Share Price $9.64 * Est. Cost/Share $4.17 Unrealized @ Report Date +73.4%
G GENPACT LIMITED 0.0%
Value $46.69M Shares 1,525,311 Share Price $30.61 * Est. Cost/Share $19.26 Unrealized @ Report Date +44.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $46.66M Shares 2,465,127 Share Price $18.93 Est. Cost/Share $18.22 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $46.63M Shares 1,213,321 Share Price $38.43 Est. Cost/Share $38.40 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $46.62M Shares 909,082 Share Price $51.28 * Est. Cost/Share $34.84 Unrealized @ Report Date +11.1%
EZPW EZCORP INC 0.0%
Value $46.47M Shares 4,342,990 Share Price $10.70 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.1%
— STERICYCLE INC 0.0%
Value $46.45M Shares 791,656 Share Price $58.68 Est. Cost/Share $86.41 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $46.45M Shares 2,287,806 Share Price $20.30 * Est. Cost/Share $26.95 Unrealized @ Report Date -38.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $46.44M Shares 1,045,918 Share Price $44.40 Est. Cost/Share $48.80 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $46.42M Shares 398,107 Share Price $116.61 * Est. Cost/Share $6.80 Unrealized @ Report Date +560.0%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $46.34M Shares 1,447,789 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $46.31M Shares 1,064,514 Share Price $43.50 * Est. Cost/Share $27.19 Unrealized @ Report Date +30.7%
LII LENNOX INTL INC 0.0%
Value $46.26M Shares 211,818 Share Price $218.39 * Est. Cost/Share $88.44 Unrealized @ Report Date +125.1%
— CRAY INC 0.0%
Value $46.21M Shares 2,149,392 Share Price $21.50 Est. Cost/Share $21.40 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $46.16M Shares 3,321,195 Share Price $13.90 Est. Cost/Share $14.95 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $46.14M Shares 681,908 Share Price $67.67 * Est. Cost/Share $37.00 Unrealized @ Report Date +31.0%
GGG GRACO INC 0.0%
Value $46.11M Shares 995,094 Share Price $46.34 * Est. Cost/Share $32.48 Unrealized @ Report Date +30.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $46.08M Shares 645,536 Share Price $71.38 * Est. Cost/Share $20.56 Unrealized @ Report Date +265.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $46.06M Shares 2,484,447 Share Price $18.54 * Est. Cost/Share $4.15 Unrealized @ Report Date +24.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $46M Shares 2,926,017 Share Price $15.72 Est. Cost/Share $14.29 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $45.99M Shares 1,010,461 Share Price $45.51 Est. Cost/Share $27.70 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $45.95M Shares 11,020,497 Share Price $4.17 * Est. Cost/Share $6.02 Unrealized @ Report Date -25.0%
CRI CARTERS INC 0.0%
Value $45.91M Shares 465,604 Share Price $98.59 * Est. Cost/Share $61.75 Unrealized @ Report Date +36.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $45.85M Shares 546,451 Share Price $83.90 * Est. Cost/Share $34.98 Unrealized @ Report Date +111.5%
FMC F M C CORP 0.0%
Value $45.85M Shares 525,873 Share Price $87.18 * Est. Cost/Share $41.65 Unrealized @ Report Date +47.8%
BEN FRANKLIN RES INC 0.0%
Value $45.78M Shares 1,505,136 Share Price $30.42 * Est. Cost/Share $27.71 Unrealized @ Report Date -17.7%
VRA VERA BRADLEY INC 0.0%
Value $45.74M Shares 2,997,485 Share Price $15.26 * Est. Cost/Share $13.09 Unrealized @ Report Date +11.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $45.64M Shares 597,792 Share Price $76.35 Est. Cost/Share $33.76 Unrealized @ Report Date +127.5%
NEOG NEOGEN CORP 0.0%
Value $45.61M Shares 637,636 Share Price $71.53 * Est. Cost/Share $20.28 Unrealized @ Report Date +110.2%
— MOMO INC 0.0%
Value $45.61M Shares 1,040,972 Share Price $43.81 Est. Cost/Share $33.35 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $45.6M Shares 1,379,689 Share Price $33.05 * Est. Cost/Share $30.24 Unrealized @ Report Date +26.6%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $45.58M Shares 1,928,191 Share Price $23.64 Est. Cost/Share $24.28 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $45.44M Shares 2,524,481 Share Price $18.00 * Est. Cost/Share $17.43 Unrealized @ Report Date +15.1%
MYRG MYR GROUP INC DEL 0.0%
Value $45.44M Shares 1,392,012 Share Price $32.64 * Est. Cost/Share $23.69 Unrealized @ Report Date +48.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $45.35M Shares 579,946 Share Price $78.20 * Est. Cost/Share $43.62 Unrealized @ Report Date +66.3%
— STATE BK FINL CORP 0.0%
Value $45.33M Shares 1,502,101 Share Price $30.18 Est. Cost/Share $24.41 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $45.32M Shares 856,674 Share Price $52.90 * Est. Cost/Share $13.42 Unrealized @ Report Date -0.6%
— SCORPIO TANKERS INC 0.0%
Value $45.27M Shares 22,523,003 Share Price $2.01 Est. Cost/Share $6.80 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $45.26M Shares 716,100 Share Price $63.20 * Est. Cost/Share $21.43 Unrealized @ Report Date +55.8%
— TOTAL S A 0.0%
Value $45.23M Shares 702,434 Share Price $64.39 Est. Cost/Share $48.93 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $45.19M Shares 253,722 Share Price $178.10 Est. Cost/Share $108.21 Unrealized @ Report Date +63.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $45.18M Shares 1,197,173 Share Price $37.74 * Est. Cost/Share $59.62 Unrealized @ Report Date -30.2%
— NV5 GLOBAL INC 0.0%
Value $45.17M Shares 521,018 Share Price $86.70 Est. Cost/Share $40.85 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $45.16M Shares 556,213 Share Price $81.19 * Est. Cost/Share $33.60 Unrealized @ Report Date +99.7%
— COLUMBIA PPTY TR INC 0.0%
Value $44.94M Shares 1,901,223 Share Price $23.64 Est. Cost/Share $23.13 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $44.85M Shares 1,739,830 Share Price $25.78 * Est. Cost/Share $21.30 Unrealized @ Report Date +18.4%
TTC TORO CO 0.0%
Value $44.82M Shares 747,351 Share Price $59.97 Est. Cost/Share $41.01 Unrealized @ Report Date +48.3%
— SPRINT CORP 0.0%
Value $44.77M Shares 6,845,568 Share Price $6.54 Est. Cost/Share $5.81 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $44.7M Shares 1,808,082 Share Price $24.72 Est. Cost/Share $25.94 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $44.64M Shares 686,202 Share Price $65.06 Est. Cost/Share $43.37 Unrealized @ Report Date +49.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $44.6M Shares 2,886,966 Share Price $15.45 * Est. Cost/Share $7.93 Unrealized @ Report Date +106.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $44.59M Shares 805,659 Share Price $55.35 * Est. Cost/Share $36.62 Unrealized @ Report Date +60.8%
— LYON WILLIAM HOMES 0.0%
Value $44.53M Shares 2,802,485 Share Price $15.89 Est. Cost/Share $22.51 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $44.51M Shares 3,395,140 Share Price $13.11 Est. Cost/Share $12.22 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $44.5M Shares 3,650,932 Share Price $12.19 Est. Cost/Share $14.22 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $44.49M Shares 224,855 Share Price $197.88 * Est. Cost/Share $90.33 Unrealized @ Report Date +143.5%
FDS FACTSET RESH SYS INC 0.0%
Value $44.47M Shares 198,775 Share Price $223.71 * Est. Cost/Share $118.11 Unrealized @ Report Date +70.9%
MSM MSC INDL DIRECT INC 0.0%
Value $44.44M Shares 504,431 Share Price $88.11 * Est. Cost/Share $76.90 Unrealized @ Report Date +10.9%
MDU MDU RES GROUP INC 0.0%
Value $44.41M Shares 1,728,811 Share Price $25.69 * Est. Cost/Share $7.31 Unrealized @ Report Date +17.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $44.37M Shares 2,412,531 Share Price $18.39 * Est. Cost/Share $21.98 Unrealized @ Report Date -27.3%
HEI/A HEICO CORP NEW 0.0%
Value $44.35M Shares 587,510 Share Price $75.49 * Est. Cost/Share $29.50 Unrealized @ Report Date +130.8%
AYI ACUITY BRANDS INC 0.0%
Value $44.35M Shares 282,107 Share Price $157.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +16.6%
— PENN VA CORP NEW 0.0%
Value $44.26M Shares 549,598 Share Price $80.54 Est. Cost/Share $55.48 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $44.14M Shares 2,158,406 Share Price $20.45 * Est. Cost/Share $7.40 Unrealized @ Report Date +77.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $44.02M Shares 1,096,526 Share Price $40.15 * Est. Cost/Share $52.92 Unrealized @ Report Date -19.7%
FE FIRSTENERGY CORP 0.0%
Value $44.01M Shares 1,184,353 Share Price $37.16 * Est. Cost/Share $23.61 Unrealized @ Report Date +14.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $44.01M Shares 2,239,679 Share Price $19.65 Est. Cost/Share $11.25 Unrealized @ Report Date +75.0%
CVE CENOVUS ENERGY INC 0.0%
Value $43.99M Shares 4,386,160 Share Price $10.03 * Est. Cost/Share $13.08 Unrealized @ Report Date -35.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $43.98M Shares 1,430,126 Share Price $30.75 Est. Cost/Share $31.53 Unrealized @ Report Date -2.8%
PPL PPL CORP 0.0%
Value $43.96M Shares 1,502,776 Share Price $29.25 * Est. Cost/Share $19.13 Unrealized @ Report Date +10.4%
MBUU MALIBU BOATS INC 0.0%
Value $43.87M Shares 801,719 Share Price $54.72 * Est. Cost/Share $23.81 Unrealized @ Report Date +86.6%
ICUI ICU MED INC 0.0%
Value $43.84M Shares 155,057 Share Price $282.74 * Est. Cost/Share $71.56 Unrealized @ Report Date +309.3%
— VERSUM MATLS INC 0.0%
Value $43.83M Shares 1,217,083 Share Price $36.01 Est. Cost/Share $32.77 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $43.82M Shares 879,224 Share Price $49.84 Est. Cost/Share $44.75 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $43.82M Shares 1,005,864 Share Price $43.56 Est. Cost/Share $42.00 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $43.79M Shares 483,468 Share Price $90.57 * Est. Cost/Share $49.58 Unrealized @ Report Date +55.2%
— ATRION CORP 0.0%
Value $43.76M Shares 62,977 Share Price $694.79 Est. Cost/Share $253.53 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $43.74M Shares 2,373,595 Share Price $18.43 Est. Cost/Share $28.77 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $43.74M Shares 1,543,783 Share Price $28.33 * Est. Cost/Share $19.95 Unrealized @ Report Date +56.8%
IT GARTNER INC 0.0%
Value $43.54M Shares 274,676 Share Price $158.50 * Est. Cost/Share $84.45 Unrealized @ Report Date +71.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $43.52M Shares 95,724 Share Price $454.61 * Est. Cost/Share $8.36 Unrealized @ Report Date +13.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $43.48M Shares 722,662 Share Price $60.16 * Est. Cost/Share $32.76 Unrealized @ Report Date +47.8%
HTO SJW GROUP 0.0%
Value $43.35M Shares 708,959 Share Price $61.15 Est. Cost/Share $28.00 Unrealized @ Report Date +121.5%
— INTL FCSTONE INC 0.0%
Value $43.3M Shares 896,089 Share Price $48.32 Est. Cost/Share $24.06 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $43.3M Shares 1,955,665 Share Price $22.14 Est. Cost/Share $10.21 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $43.26M Shares 1,185,125 Share Price $36.50 Est. Cost/Share $29.27 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $43.25M Shares 211,911 Share Price $204.11 * Est. Cost/Share $22.85 Unrealized @ Report Date +87.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $43.18M Shares 1,199,785 Share Price $35.99 Est. Cost/Share $29.47 Unrealized @ Report Date —
— YY INC 0.0%
Value $43.15M Shares 576,137 Share Price $74.90 Est. Cost/Share $57.35 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $43.13M Shares 349,346 Share Price $123.46 * Est. Cost/Share $39.70 Unrealized @ Report Date +176.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $42.97M Shares 2,588,792 Share Price $16.60 Est. Cost/Share $13.25 Unrealized @ Report Date +23.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $42.94M Shares 1,605,162 Share Price $26.75 Est. Cost/Share $31.08 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $42.88M Shares 1,301,789 Share Price $32.94 Est. Cost/Share $10.18 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $42.84M Shares 767,500 Share Price $55.82 * Est. Cost/Share $35.45 Unrealized @ Report Date +35.3%
— HIGHPOINT RES CORP 0.0%
Value $42.78M Shares 8,766,856 Share Price $4.88 Est. Cost/Share $5.11 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $42.78M Shares 517,584 Share Price $82.65 * Est. Cost/Share $15.54 Unrealized @ Report Date +85.4%
CPA COPA HOLDINGS SA 0.0%
Value $42.71M Shares 534,945 Share Price $79.84 * Est. Cost/Share $55.73 Unrealized @ Report Date +26.7%
CNA CNA FINL CORP 0.0%
Value $42.63M Shares 933,871 Share Price $45.65 * Est. Cost/Share $13.70 Unrealized @ Report Date +98.4%
— NUTRI SYS INC NEW 0.0%
Value $42.59M Shares 1,149,385 Share Price $37.05 Est. Cost/Share $16.74 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $42.49M Shares 1,046,145 Share Price $40.62 * Est. Cost/Share $32.95 Unrealized @ Report Date +26.1%
AES AES CORP 0.0%
Value $42.27M Shares 3,019,638 Share Price $14.00 * Est. Cost/Share $8.90 Unrealized @ Report Date +16.4%
IMAX IMAX CORP 0.0%
Value $42.15M Shares 1,633,826 Share Price $25.80 * Est. Cost/Share $25.30 Unrealized @ Report Date -6.9%
ENIC ENEL CHILE S A 0.0%
Value $42.08M Shares 8,401,305 Share Price $5.01 Est. Cost/Share $5.79 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $42.07M Shares 997,485 Share Price $42.18 * Est. Cost/Share $25.55 Unrealized @ Report Date +54.6%
— INFINERA CORPORATION 0.0%
Value $42.05M Shares 5,760,675 Share Price $7.30 Est. Cost/Share $9.50 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $41.99M Shares 569,590 Share Price $73.72 Est. Cost/Share $47.73 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $41.94M Shares 1,032,814 Share Price $40.61 * Est. Cost/Share $25.05 Unrealized @ Report Date +18.3%
— COHERENT INC 0.0%
Value $41.94M Shares 243,583 Share Price $172.19 Est. Cost/Share $67.74 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $41.77M Shares 1,148,412 Share Price $36.37 Est. Cost/Share $36.12 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $41.62M Shares 1,103,728 Share Price $37.71 * Est. Cost/Share $37.62 Unrealized @ Report Date +7.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $41.6M Shares 327,339 Share Price $127.09 Est. Cost/Share $82.11 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $41.59M Shares 302,047 Share Price $137.70 * Est. Cost/Share $45.50 Unrealized @ Report Date +196.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $41.53M Shares 549,754 Share Price $75.55 * Est. Cost/Share $4.07 Unrealized @ Report Date +212.9%
STAG STAG INDL INC 0.0%
Value $41.42M Shares 1,506,234 Share Price $27.50 Est. Cost/Share $22.93 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $41.38M Shares 319,917 Share Price $129.35 * Est. Cost/Share $91.47 Unrealized @ Report Date +24.7%
CATO CATO CORP NEW 0.0%
Value $41.31M Shares 1,965,108 Share Price $21.02 * Est. Cost/Share $13.94 Unrealized @ Report Date +9.3%
PUK PRUDENTIAL PLC 0.0%
Value $41.16M Shares 896,901 Share Price $45.89 Est. Cost/Share $34.43 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $41.09M Shares 1,767,280 Share Price $23.25 * Est. Cost/Share $9.94 Unrealized @ Report Date +70.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $41.05M Shares 1,307,185 Share Price $31.40 * Est. Cost/Share $16.18 Unrealized @ Report Date +41.3%
— SPARTAN MTRS INC 0.0%
Value $41.02M Shares 2,780,875 Share Price $14.75 Est. Cost/Share $6.56 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $40.91M Shares 556,004 Share Price $73.57 * Est. Cost/Share $37.17 Unrealized @ Report Date +93.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $40.83M Shares 2,077,672 Share Price $19.65 * Est. Cost/Share $13.54 Unrealized @ Report Date +52.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $40.78M Shares 298,237 Share Price $136.73 * Est. Cost/Share $172.99 Unrealized @ Report Date -16.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $40.75M Shares 424,592 Share Price $95.97 * Est. Cost/Share $47.51 Unrealized @ Report Date +92.6%
IMKTA INGLES MKTS INC 0.0%
Value $40.72M Shares 1,189,004 Share Price $34.25 * Est. Cost/Share $22.71 Unrealized @ Report Date +31.1%
CVI CVR ENERGY INC 0.0%
Value $40.71M Shares 1,012,214 Share Price $40.22 * Est. Cost/Share $17.85 Unrealized @ Report Date +16.8%
— CHASE CORP 0.0%
Value $40.7M Shares 338,711 Share Price $120.15 Est. Cost/Share $26.23 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $40.69M Shares 2,796,229 Share Price $14.55 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $40.59M Shares 1,138,721 Share Price $35.65 Est. Cost/Share $18.87 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $40.58M Shares 2,945,170 Share Price $13.78 Est. Cost/Share $21.16 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $40.44M Shares 1,652,974 Share Price $24.47 Est. Cost/Share $18.67 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $40.39M Shares 1,570,291 Share Price $25.72 Est. Cost/Share $21.93 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $40.38M Shares 1,334,683 Share Price $30.25 Est. Cost/Share $26.35 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $40.26M Shares 2,214,471 Share Price $18.18 Est. Cost/Share $25.80 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $40.06M Shares 724,408 Share Price $55.30 * Est. Cost/Share $17.96 Unrealized @ Report Date +113.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $40.02M Shares 1,377,162 Share Price $29.06 * Est. Cost/Share $5.58 Unrealized @ Report Date +159.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $39.95M Shares 996,913 Share Price $40.07 * Est. Cost/Share $43.28 Unrealized @ Report Date +0.7%
DHT DHT HOLDINGS INC 0.0%
Value $39.94M Shares 8,498,319 Share Price $4.70 * Est. Cost/Share $3.17 Unrealized @ Report Date -19.3%
— CALAMP CORP 0.0%
Value $39.91M Shares 1,665,896 Share Price $23.96 Est. Cost/Share $16.50 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $39.88M Shares 453,419 Share Price $87.96 * Est. Cost/Share $43.65 Unrealized @ Report Date +75.4%
EXP EAGLE MATERIALS INC 0.0%
Value $39.81M Shares 466,996 Share Price $85.24 * Est. Cost/Share $70.53 Unrealized @ Report Date +32.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $39.79M Shares 1,678,930 Share Price $23.70 Est. Cost/Share $17.62 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $39.77M Shares 826,303 Share Price $48.13 Est. Cost/Share $46.43 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $39.76M Shares 1,145,566 Share Price $34.71 Est. Cost/Share $30.26 Unrealized @ Report Date +16.0%
SEE SEALED AIR CORP NEW 0.0%
Value $39.73M Shares 989,665 Share Price $40.15 * Est. Cost/Share $24.52 Unrealized @ Report Date +47.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $39.71M Shares 3,164,512 Share Price $12.55 * Est. Cost/Share $10.63 Unrealized @ Report Date +36.8%
— VERITIV CORP 0.0%
Value $39.61M Shares 1,088,220 Share Price $36.40 Est. Cost/Share $42.03 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $39.52M Shares 1,020,116 Share Price $38.74 * Est. Cost/Share $9.89 Unrealized @ Report Date +238.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $39.48M Shares 1,329,124 Share Price $29.70 * Est. Cost/Share $52.62 Unrealized @ Report Date -48.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $39.41M Shares 1,484,380 Share Price $26.55 Est. Cost/Share $28.21 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $39.39M Shares 1,722,159 Share Price $22.87 Est. Cost/Share $22.30 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $39.38M Shares 1,162,342 Share Price $33.88 * Est. Cost/Share $12.20 Unrealized @ Report Date +92.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $39.32M Shares 2,172,411 Share Price $18.10 * Est. Cost/Share $17.18 Unrealized @ Report Date -5.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $39.28M Shares 1,229,250 Share Price $31.96 Est. Cost/Share $20.83 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $39.27M Shares 798,117 Share Price $49.20 * Est. Cost/Share $42.25 Unrealized @ Report Date +3.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $39.2M Shares 1,316,404 Share Price $29.78 Est. Cost/Share $31.88 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $39.15M Shares 645,152 Share Price $60.68 * Est. Cost/Share $8.69 Unrealized @ Report Date +171.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $39.13M Shares 538,195 Share Price $72.71 Est. Cost/Share $36.38 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $39.12M Shares 957,938 Share Price $40.84 * Est. Cost/Share $20.91 Unrealized @ Report Date +78.7%
— MASONITE INTL CORP NEW 0.0%
Value $39.03M Shares 608,865 Share Price $64.10 Est. Cost/Share $71.73 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $39M Shares 1,065,461 Share Price $36.61 * Est. Cost/Share $18.25 Unrealized @ Report Date +87.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $38.88M Shares 5,553,983 Share Price $7.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $38.82M Shares 3,574,274 Share Price $10.86 Est. Cost/Share $5.68 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $38.76M Shares 256,809 Share Price $150.92 * Est. Cost/Share $7.69 Unrealized @ Report Date +54.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $38.68M Shares 2,328,907 Share Price $16.61 Est. Cost/Share $18.74 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $38.63M Shares 1,884,548 Share Price $20.50 Est. Cost/Share $27.47 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $38.6M Shares 1,124,332 Share Price $34.33 Est. Cost/Share $19.55 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $38.59M Shares 1,942,421 Share Price $19.87 Est. Cost/Share $22.17 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $38.48M Shares 488,786 Share Price $78.73 * Est. Cost/Share $45.59 Unrealized @ Report Date +32.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $38.46M Shares 1,572,318 Share Price $24.46 Est. Cost/Share $35.33 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $38.41M Shares 1,739,659 Share Price $22.08 Est. Cost/Share $23.64 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $38.38M Shares 342,903 Share Price $111.94 Est. Cost/Share $80.75 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $38.28M Shares 865,368 Share Price $44.23 * Est. Cost/Share $33.34 Unrealized @ Report Date -23.5%
ING ING GROEP N V 0.0%
Value $38.16M Shares 2,942,033 Share Price $12.97 Est. Cost/Share $9.09 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $38.09M Shares 3,225,006 Share Price $11.81 Est. Cost/Share $12.85 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $38.03M Shares 3,258,876 Share Price $11.67 Est. Cost/Share $10.02 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $37.97M Shares 730,894 Share Price $51.95 Est. Cost/Share $45.25 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $37.96M Shares 1,014,914 Share Price $37.40 * Est. Cost/Share $14.89 Unrealized @ Report Date +173.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $37.95M Shares 1,238,099 Share Price $30.65 Est. Cost/Share $27.74 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $37.94M Shares 962,068 Share Price $39.44 * Est. Cost/Share $19.03 Unrealized @ Report Date +70.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $37.94M Shares 2,300,555 Share Price $16.49 * Est. Cost/Share $16.76 Unrealized @ Report Date -3.9%
PRK PARK NATL CORP 0.0%
Value $37.81M Shares 358,163 Share Price $105.56 * Est. Cost/Share $78.40 Unrealized @ Report Date +40.2%
— UNIVAR INC 0.0%
Value $37.79M Shares 1,232,506 Share Price $30.66 Est. Cost/Share $27.24 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $37.77M Shares 597,554 Share Price $63.21 * Est. Cost/Share $28.90 Unrealized @ Report Date +76.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $37.76M Shares 476,966 Share Price $79.17 * Est. Cost/Share $47.49 Unrealized @ Report Date +24.8%
ETR ENTERGY CORP NEW 0.0%
Value $37.75M Shares 465,408 Share Price $81.12 * Est. Cost/Share $23.68 Unrealized @ Report Date +33.3%
— PREMIER INC 0.0%
Value $37.73M Shares 824,287 Share Price $45.78 Est. Cost/Share $32.97 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $37.7M Shares 817,884 Share Price $46.10 * Est. Cost/Share $24.54 Unrealized @ Report Date +96.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $37.7M Shares 271,022 Share Price $139.11 * Est. Cost/Share $77.07 Unrealized @ Report Date +40.5%
AOS SMITH A O 0.0%
Value $37.69M Shares 706,124 Share Price $53.37 * Est. Cost/Share $31.68 Unrealized @ Report Date +61.9%
— DENNYS CORP 0.0%
Value $37.58M Shares 2,553,075 Share Price $14.72 Est. Cost/Share $11.09 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $37.51M Shares 387,830 Share Price $96.73 Est. Cost/Share $26.76 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $37.37M Shares 1,052,529 Share Price $35.50 Est. Cost/Share $41.63 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $37.34M Shares 1,592,497 Share Price $23.45 Est. Cost/Share $20.45 Unrealized @ Report Date +13.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $37.23M Shares 2,133,628 Share Price $17.45 Est. Cost/Share $10.60 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $37.08M Shares 1,322,778 Share Price $28.03 Est. Cost/Share $27.64 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $37.07M Shares 1,158,885 Share Price $31.99 Est. Cost/Share $24.54 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $36.98M Shares 91,202 Share Price $405.51 * Est. Cost/Share $281.30 Unrealized @ Report Date +22.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $36.97M Shares 1,871,808 Share Price $19.75 * Est. Cost/Share $11.59 Unrealized @ Report Date +19.3%
— BGC PARTNERS INC 0.0%
Value $36.96M Shares 3,127,083 Share Price $11.82 Est. Cost/Share $8.59 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $36.94M Shares 835,072 Share Price $44.24 * Est. Cost/Share $58.47 Unrealized @ Report Date -28.0%
CMS CMS ENERGY CORP 0.0%
Value $36.94M Shares 754,025 Share Price $48.99 * Est. Cost/Share $24.02 Unrealized @ Report Date +63.4%
IDA IDACORP INC 0.0%
Value $36.9M Shares 371,856 Share Price $99.22 * Est. Cost/Share $51.89 Unrealized @ Report Date +85.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $36.83M Shares 1,767,024 Share Price $20.84 * Est. Cost/Share $22.29 Unrealized @ Report Date -3.2%
— LATAM AIRLS GROUP S A 0.0%
Value $36.76M Shares 3,906,802 Share Price $9.41 Est. Cost/Share $11.36 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $36.75M Shares 1,909,883 Share Price $19.24 * Est. Cost/Share $16.47 Unrealized @ Report Date +8.2%
— ESSENDANT INC 0.0%
Value $36.7M Shares 2,862,823 Share Price $12.82 Est. Cost/Share $30.60 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $36.63M Shares 1,327,171 Share Price $27.60 Est. Cost/Share $20.02 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $36.56M Shares 396,228 Share Price $92.27 * Est. Cost/Share $7.57 Unrealized @ Report Date +101.9%
TTEC TTEC HLDGS INC 0.0%
Value $36.55M Shares 1,411,364 Share Price $25.90 * Est. Cost/Share $37.01 Unrealized @ Report Date -21.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $36.55M Shares 1,569,190 Share Price $23.29 Est. Cost/Share $25.08 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $36.52M Shares 521,941 Share Price $69.97 * Est. Cost/Share $34.34 Unrealized @ Report Date +75.8%
— INNERWORKINGS INC 0.0%
Value $36.4M Shares 4,595,290 Share Price $7.92 Est. Cost/Share $9.08 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $36.38M Shares 2,331,897 Share Price $15.60 * Est. Cost/Share $11.91 Unrealized @ Report Date +51.4%
— TRIPLE-S MGMT CORP 0.0%
Value $36.34M Shares 1,923,681 Share Price $18.89 Est. Cost/Share $21.36 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $36.31M Shares 4,539,599 Share Price $8.00 Est. Cost/Share $5.67 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $36.29M Shares 258,102 Share Price $140.62 * Est. Cost/Share $17.11 Unrealized @ Report Date -17.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $36.27M Shares 1,634,752 Share Price $22.19 * Est. Cost/Share $17.55 Unrealized @ Report Date +19.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $36.23M Shares 748,607 Share Price $48.39 Est. Cost/Share $33.61 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $36.09M Shares 1,081,660 Share Price $33.37 * Est. Cost/Share $15.58 Unrealized @ Report Date +69.5%
— KIMBALL INTL INC 0.0%
Value $36.09M Shares 2,154,813 Share Price $16.75 Est. Cost/Share $10.13 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $36.01M Shares 1,546,612 Share Price $23.28 * Est. Cost/Share $33.58 Unrealized @ Report Date -25.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $35.98M Shares 1,627,858 Share Price $22.10 * Est. Cost/Share $23.51 Unrealized @ Report Date -8.1%
— SUPERIOR INDS INTL INC 0.0%
Value $35.92M Shares 2,106,695 Share Price $17.05 Est. Cost/Share $17.21 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $35.85M Shares 825,041 Share Price $43.46 * Est. Cost/Share $24.25 Unrealized @ Report Date +61.1%
MC MOELIS & CO 0.0%
Value $35.81M Shares 653,421 Share Price $54.80 * Est. Cost/Share $19.02 Unrealized @ Report Date +83.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $35.78M Shares 128,848 Share Price $277.71 * Est. Cost/Share $13.13 Unrealized @ Report Date +250.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $35.77M Shares 689,752 Share Price $51.86 * Est. Cost/Share $27.40 Unrealized @ Report Date +29.1%
— NATIONAL INSTRS CORP 0.0%
Value $35.74M Shares 739,505 Share Price $48.33 Est. Cost/Share $30.21 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $35.67M Shares 733,988 Share Price $48.60 Est. Cost/Share $15.14 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $35.66M Shares 438,614 Share Price $81.31 * Est. Cost/Share $45.29 Unrealized @ Report Date +28.3%
RH RH 0.0%
Value $35.63M Shares 271,920 Share Price $131.02 * Est. Cost/Share $32.94 Unrealized @ Report Date +325.8%
NVO NOVO-NORDISK A S 0.0%
Value $35.61M Shares 755,499 Share Price $47.14 Est. Cost/Share $58.64 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $35.61M Shares 1,302,802 Share Price $27.33 Est. Cost/Share $20.31 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $35.57M Shares 774,922 Share Price $45.90 Est. Cost/Share $32.94 Unrealized @ Report Date +38.5%
— PETROCHINA CO LTD 0.0%
Value $35.52M Shares 436,230 Share Price $81.42 Est. Cost/Share $104.34 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $35.42M Shares 3,573,842 Share Price $9.91 * Est. Cost/Share $13.02 Unrealized @ Report Date -7.9%
HLIT HARMONIC INC 0.0%
Value $35.33M Shares 6,423,991 Share Price $5.50 * Est. Cost/Share $6.20 Unrealized @ Report Date -19.5%
— VEDANTA LTD 0.0%
Value $35.16M Shares 2,742,159 Share Price $12.82 Est. Cost/Share $10.80 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $35.05M Shares 898,566 Share Price $39.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +51.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $35.02M Shares 948,976 Share Price $36.90 Est. Cost/Share $23.80 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $34.92M Shares 1,732,989 Share Price $20.15 * Est. Cost/Share $5.51 Unrealized @ Report Date +238.0%
NI NISOURCE INC 0.0%
Value $34.91M Shares 1,400,896 Share Price $24.92 * Est. Cost/Share $12.56 Unrealized @ Report Date +65.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $34.9M Shares 886,845 Share Price $39.35 Est. Cost/Share $35.05 Unrealized @ Report Date +11.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $34.88M Shares 1,524,609 Share Price $22.88 Est. Cost/Share $32.91 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $34.84M Shares 944,220 Share Price $36.90 Est. Cost/Share $30.04 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $34.76M Shares 800,213 Share Price $43.44 * Est. Cost/Share $22.94 Unrealized @ Report Date +47.4%
MXL MAXLINEAR INC 0.0%
Value $34.72M Shares 1,746,455 Share Price $19.88 * Est. Cost/Share $18.54 Unrealized @ Report Date -1.8%
— CORE LABORATORIES N V 0.0%
Value $34.72M Shares 299,726 Share Price $115.83 Est. Cost/Share $122.88 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $34.67M Shares 690,359 Share Price $50.22 * Est. Cost/Share $19.18 Unrealized @ Report Date +155.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $34.59M Shares 2,368,846 Share Price $14.60 Est. Cost/Share $9.57 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $34.57M Shares 7,055,188 Share Price $4.90 Est. Cost/Share $6.44 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $34.57M Shares 5,959,965 Share Price $5.80 Est. Cost/Share $16.23 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $34.57M Shares 779,402 Share Price $44.35 * Est. Cost/Share $37.20 Unrealized @ Report Date +13.6%
POWL POWELL INDS INC 0.0%
Value $34.52M Shares 952,179 Share Price $36.26 * Est. Cost/Share $31.07 Unrealized @ Report Date -0.0%
TBBK BANCORP INC DEL 0.0%
Value $34.52M Shares 3,599,652 Share Price $9.59 * Est. Cost/Share $10.63 Unrealized @ Report Date -4.8%
— OUTFRONT MEDIA INC 0.0%
Value $34.51M Shares 1,729,898 Share Price $19.95 Est. Cost/Share $21.91 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $34.51M Shares 1,300,635 Share Price $26.53 * Est. Cost/Share $20.00 Unrealized @ Report Date +20.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34.48M Shares 7,646,508 Share Price $4.51 Est. Cost/Share $6.61 Unrealized @ Report Date -31.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $34.43M Shares 588,582 Share Price $58.50 * Est. Cost/Share $32.16 Unrealized @ Report Date +94.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $34.41M Shares 1,061,991 Share Price $32.40 * Est. Cost/Share $13.63 Unrealized @ Report Date +18.2%
PTC PTC INC 0.0%
Value $34.4M Shares 323,932 Share Price $106.19 * Est. Cost/Share $27.89 Unrealized @ Report Date +250.4%
GSM FERROGLOBE PLC 0.0%
Value $34.3M Shares 4,198,284 Share Price $8.17 * Est. Cost/Share $9.88 Unrealized @ Report Date -21.5%
— CDK GLOBAL INC 0.0%
Value $34.23M Shares 547,145 Share Price $62.56 Est. Cost/Share $52.78 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $34.21M Shares 341,324 Share Price $100.24 * Est. Cost/Share $69.99 Unrealized @ Report Date +23.2%
— BRISTOW GROUP INC 0.0%
Value $34.2M Shares 2,819,821 Share Price $12.13 Est. Cost/Share $46.90 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $34.2M Shares 3,336,188 Share Price $10.25 * Est. Cost/Share $27.90 Unrealized @ Report Date -55.2%
SONY SONY CORP 0.0%
Value $34.17M Shares 563,486 Share Price $60.65 Est. Cost/Share $21.19 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $34.16M Shares 368,113 Share Price $92.79 * Est. Cost/Share $28.14 Unrealized @ Report Date +69.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $34.11M Shares 488,531 Share Price $69.82 Est. Cost/Share $40.39 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $34.08M Shares 267,202 Share Price $127.53 * Est. Cost/Share $64.74 Unrealized @ Report Date +65.7%
ATO ATMOS ENERGY CORP 0.0%
Value $34.05M Shares 362,635 Share Price $93.90 * Est. Cost/Share $35.50 Unrealized @ Report Date +117.6%
— SPX CORP 0.0%
Value $34.01M Shares 1,020,907 Share Price $33.31 Est. Cost/Share $33.75 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $33.97M Shares 1,501,177 Share Price $22.63 * Est. Cost/Share $19.26 Unrealized @ Report Date +13.8%
W WAYFAIR INC 0.0%
Value $33.93M Shares 229,811 Share Price $147.65 * Est. Cost/Share $78.02 Unrealized @ Report Date +63.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $33.9M Shares 1,565,203 Share Price $21.66 Est. Cost/Share $14.93 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $33.89M Shares 1,868,359 Share Price $18.14 Est. Cost/Share $18.06 Unrealized @ Report Date -0.8%
TRIP TRIPADVISOR INC 0.0%
Value $33.84M Shares 662,609 Share Price $51.07 * Est. Cost/Share $46.60 Unrealized @ Report Date +4.3%
— DDR CORP 0.0%
Value $33.71M Shares 2,517,754 Share Price $13.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $33.69M Shares 2,269,090 Share Price $14.85 Est. Cost/Share $30.47 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $33.66M Shares 1,089,129 Share Price $30.90 * Est. Cost/Share $23.03 Unrealized @ Report Date +21.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $33.66M Shares 877,582 Share Price $38.35 * Est. Cost/Share $31.36 Unrealized @ Report Date +5.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $33.64M Shares 1,733,112 Share Price $19.41 Est. Cost/Share $21.23 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $33.61M Shares 1,271,530 Share Price $26.43 * Est. Cost/Share $13.91 Unrealized @ Report Date +48.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $33.59M Shares 604,387 Share Price $55.57 * Est. Cost/Share $60.48 Unrealized @ Report Date -5.4%
LFCR LANDEC CORP 0.0%
Value $33.58M Shares 2,332,179 Share Price $14.40 * Est. Cost/Share $13.79 Unrealized @ Report Date +0.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $33.37M Shares 1,787,352 Share Price $18.67 Est. Cost/Share $16.56 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $33.36M Shares 186,916 Share Price $178.49 Est. Cost/Share $53.39 Unrealized @ Report Date +234.1%
— QTS RLTY TR INC 0.0%
Value $33.35M Shares 781,549 Share Price $42.67 Est. Cost/Share $46.68 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $33.33M Shares 2,824,248 Share Price $11.80 * Est. Cost/Share $7.36 Unrealized @ Report Date +76.1%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $33.26M Shares 882,100 Share Price $37.70 Est. Cost/Share $38.26 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $33.23M Shares 1,610,746 Share Price $20.63 * Est. Cost/Share $19.18 Unrealized @ Report Date -3.3%
CTRN CITI TRENDS INC 0.0%
Value $33.21M Shares 1,154,338 Share Price $28.77 Est. Cost/Share $16.92 Unrealized @ Report Date +69.7%
— PDL BIOPHARMA INC 0.0%
Value $33.17M Shares 12,613,444 Share Price $2.63 Est. Cost/Share $3.81 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $33.15M Shares 1,932,911 Share Price $17.15 Est. Cost/Share $13.52 Unrealized @ Report Date +26.2%
— SYMANTEC CORP 0.0%
Value $33.06M Shares 1,553,493 Share Price $21.28 Est. Cost/Share $22.49 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $33.02M Shares 976,933 Share Price $33.80 * Est. Cost/Share $18.19 Unrealized @ Report Date +142.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $33.01M Shares 909,253 Share Price $36.30 * Est. Cost/Share $26.14 Unrealized @ Report Date +45.9%
HRB BLOCK H & R INC 0.0%
Value $32.97M Shares 1,280,244 Share Price $25.75 * Est. Cost/Share $18.63 Unrealized @ Report Date +2.1%
HCI HCI GROUP INC 0.0%
Value $32.94M Shares 753,014 Share Price $43.75 * Est. Cost/Share $36.40 Unrealized @ Report Date +13.7%
MTG MGIC INVT CORP WIS 0.0%
Value $32.93M Shares 2,474,258 Share Price $13.31 * Est. Cost/Share $7.60 Unrealized @ Report Date +63.1%
IMO IMPERIAL OIL LTD 0.0%
Value $32.76M Shares 1,012,063 Share Price $32.37 * Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
OGE OGE ENERGY CORP 0.0%
Value $32.72M Shares 901,033 Share Price $36.31 Est. Cost/Share $32.16 Unrealized @ Report Date +13.1%
INVA INNOVIVA INC 0.0%
Value $32.64M Shares 2,141,849 Share Price $15.24 * Est. Cost/Share $13.64 Unrealized @ Report Date +5.6%
— NIC INC 0.0%
Value $32.58M Shares 2,201,335 Share Price $14.80 Est. Cost/Share $17.47 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $32.57M Shares 1,455,467 Share Price $22.38 * Est. Cost/Share $14.38 Unrealized @ Report Date +15.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32.45M Shares 5,234,357 Share Price $6.20 * Est. Cost/Share $7.48 Unrealized @ Report Date -25.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $32.45M Shares 1,330,735 Share Price $24.38 Est. Cost/Share $26.35 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $32.36M Shares 967,519 Share Price $33.45 * Est. Cost/Share $19.48 Unrealized @ Report Date +64.8%
GDDY GODADDY INC 0.0%
Value $32.23M Shares 386,540 Share Price $83.39 * Est. Cost/Share $48.69 Unrealized @ Report Date +60.3%
— MICHAELS COS INC 0.0%
Value $32.23M Shares 1,985,863 Share Price $16.23 Est. Cost/Share $21.05 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $32.22M Shares 854,555 Share Price $37.70 Est. Cost/Share $26.93 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $32.21M Shares 1,042,789 Share Price $30.89 * Est. Cost/Share $23.37 Unrealized @ Report Date +35.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $32.2M Shares 896,703 Share Price $35.91 Est. Cost/Share $32.10 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $32.19M Shares 76,490 Share Price $420.81 * Est. Cost/Share $16.92 Unrealized @ Report Date +152.5%
HEI HEICO CORP NEW 0.0%
Value $32.15M Shares 347,192 Share Price $92.60 * Est. Cost/Share $39.07 Unrealized @ Report Date +110.4%
TWI TITAN INTL INC ILL 0.0%
Value $32.06M Shares 4,320,493 Share Price $7.42 * Est. Cost/Share $14.79 Unrealized @ Report Date -43.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $32.03M Shares 838,605 Share Price $38.20 * Est. Cost/Share $33.07 Unrealized @ Report Date +25.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $32M Shares 2,144,984 Share Price $14.92 * Est. Cost/Share $10.96 Unrealized @ Report Date +44.4%
— PHH CORP 0.0%
Value $31.96M Shares 2,908,205 Share Price $10.99 Est. Cost/Share $19.13 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $31.94M Shares 696,632 Share Price $45.85 Est. Cost/Share $49.06 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $31.89M Shares 904,049 Share Price $35.28 * Est. Cost/Share $19.27 Unrealized @ Report Date +56.8%
RDY DR REDDYS LABS LTD 0.0%
Value $31.79M Shares 918,416 Share Price $34.62 Est. Cost/Share $41.42 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $31.62M Shares 517,462 Share Price $61.10 * Est. Cost/Share $29.99 Unrealized @ Report Date +87.4%
— FOREST CITY RLTY TR INC 0.0%
Value $31.45M Shares 1,253,277 Share Price $25.09 Est. Cost/Share $21.93 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $31.35M Shares 160,259 Share Price $195.62 * Est. Cost/Share $14.73 Unrealized @ Report Date +156.8%
BOOM DMC GLOBAL INC 0.0%
Value $31.31M Shares 767,436 Share Price $40.80 * Est. Cost/Share $15.25 Unrealized @ Report Date +176.1%
— RETROPHIN INC 0.0%
Value $31.23M Shares 1,087,025 Share Price $28.73 Est. Cost/Share $21.46 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $31.21M Shares 347,599 Share Price $89.80 * Est. Cost/Share $55.31 Unrealized @ Report Date +37.4%
H HYATT HOTELS CORP 0.0%
Value $31.14M Shares 391,170 Share Price $79.60 * Est. Cost/Share $49.98 Unrealized @ Report Date +52.8%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $31.14M Shares 3,219,813 Share Price $9.67 Est. Cost/Share $5.22 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $31.07M Shares 1,074,900 Share Price $28.90 * Est. Cost/Share $12.74 Unrealized @ Report Date +75.6%
— WABCO HLDGS INC 0.0%
Value $31.03M Shares 263,133 Share Price $117.94 Est. Cost/Share $95.67 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $30.96M Shares 433,103 Share Price $71.49 Est. Cost/Share $41.61 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $30.85M Shares 444,711 Share Price $69.37 Est. Cost/Share $37.17 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $30.84M Shares 961,514 Share Price $32.07 Est. Cost/Share $27.68 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $30.84M Shares 1,561,257 Share Price $19.75 * Est. Cost/Share $17.20 Unrealized @ Report Date +19.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $30.81M Shares 1,419,888 Share Price $21.70 Est. Cost/Share $14.81 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $30.8M Shares 907,366 Share Price $33.95 * Est. Cost/Share $29.92 Unrealized @ Report Date +9.7%
DGII DIGI INTL INC 0.0%
Value $30.79M Shares 2,288,983 Share Price $13.45 Est. Cost/Share $9.48 Unrealized @ Report Date +40.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $30.76M Shares 215,825 Share Price $142.51 Est. Cost/Share $107.62 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $30.7M Shares 4,919,067 Share Price $6.24 Est. Cost/Share $9.59 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $30.67M Shares 236,588 Share Price $129.65 * Est. Cost/Share $86.76 Unrealized @ Report Date +46.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $30.56M Shares 1,513,081 Share Price $20.20 Est. Cost/Share $25.39 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $30.42M Shares 1,100,169 Share Price $27.65 * Est. Cost/Share $16.06 Unrealized @ Report Date +40.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $30.41M Shares 1,490,879 Share Price $20.40 * Est. Cost/Share $18.62 Unrealized @ Report Date -1.3%
— MEET GROUP INC 0.0%
Value $30.37M Shares 6,136,234 Share Price $4.95 Est. Cost/Share $4.83 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $30.37M Shares 1,374,008 Share Price $22.10 Est. Cost/Share $20.19 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $30.3M Shares 167,133 Share Price $181.27 Est. Cost/Share $134.25 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $30.25M Shares 1,403,594 Share Price $21.55 Est. Cost/Share $16.29 Unrealized @ Report Date +30.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $30.2M Shares 902,696 Share Price $33.45 Est. Cost/Share $60.60 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $30.19M Shares 1,420,217 Share Price $21.26 Est. Cost/Share $23.45 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $30.19M Shares 1,390,481 Share Price $21.71 * Est. Cost/Share $24.35 Unrealized @ Report Date -6.4%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $30.15M Shares 1,045,039 Share Price $28.85 Est. Cost/Share $22.49 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $30.08M Shares 1,141,400 Share Price $26.35 Est. Cost/Share $37.28 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $30.05M Shares 1,598,576 Share Price $18.80 Est. Cost/Share $32.24 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $29.94M Shares 1,188,641 Share Price $25.19 Est. Cost/Share $22.24 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $29.91M Shares 617,657 Share Price $48.42 * Est. Cost/Share $25.12 Unrealized @ Report Date +81.6%
— ATHENAHEALTH INC 0.0%
Value $29.89M Shares 223,706 Share Price $133.60 Est. Cost/Share $122.78 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $29.87M Shares 904,848 Share Price $33.01 * Est. Cost/Share $18.82 Unrealized @ Report Date +98.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $29.82M Shares 546,482 Share Price $54.58 * Est. Cost/Share $55.45 Unrealized @ Report Date -7.2%
— NCI BUILDING SYS INC 0.0%
Value $29.8M Shares 1,966,719 Share Price $15.15 Est. Cost/Share $15.74 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $29.75M Shares 236,975 Share Price $125.53 * Est. Cost/Share $26.04 Unrealized @ Report Date +403.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $29.74M Shares 745,560 Share Price $39.89 * Est. Cost/Share $8.52 Unrealized @ Report Date +104.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $29.55M Shares 392,207 Share Price $75.34 * Est. Cost/Share $71.01 Unrealized @ Report Date +23.6%
WT WISDOMTREE INVTS INC 0.0%
Value $29.41M Shares 3,467,902 Share Price $8.48 Est. Cost/Share $13.55 Unrealized @ Report Date -37.3%
THFF FIRST FINL CORP IND 0.0%
Value $29.38M Shares 585,258 Share Price $50.20 * Est. Cost/Share $20.62 Unrealized @ Report Date +93.1%
ENB ENBRIDGE INC 0.0%
Value $29.3M Shares 907,263 Share Price $32.29 * Est. Cost/Share $23.88 Unrealized @ Report Date -8.0%
UTL UNITIL CORP 0.0%
Value $29.09M Shares 571,595 Share Price $50.90 Est. Cost/Share $33.86 Unrealized @ Report Date +50.6%
— NAUTILUS INC 0.0%
Value $29.09M Shares 2,085,343 Share Price $13.95 Est. Cost/Share $12.71 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $29.05M Shares 175,014 Share Price $166.00 * Est. Cost/Share $66.81 Unrealized @ Report Date +128.0%
— MILACRON HLDGS CORP 0.0%
Value $28.96M Shares 1,430,331 Share Price $20.25 Est. Cost/Share $18.28 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $28.95M Shares 1,775,952 Share Price $16.30 Est. Cost/Share $11.61 Unrealized @ Report Date +38.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $28.94M Shares 511,881 Share Price $56.54 * Est. Cost/Share $53.61 Unrealized @ Report Date +14.2%
— BANCOLOMBIA S A 0.0%
Value $28.92M Shares 693,292 Share Price $41.71 Est. Cost/Share $51.68 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $28.88M Shares 3,479,074 Share Price $8.30 Est. Cost/Share $10.88 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $28.82M Shares 358,772 Share Price $80.32 * Est. Cost/Share $51.94 Unrealized @ Report Date +36.4%
TITN TITAN MACHY INC 0.0%
Value $28.77M Shares 1,857,707 Share Price $15.49 * Est. Cost/Share $19.04 Unrealized @ Report Date -16.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $28.75M Shares 441,476 Share Price $65.12 * Est. Cost/Share $30.92 Unrealized @ Report Date +54.7%
OSPN ONESPAN INC 0.0%
Value $28.7M Shares 1,506,782 Share Price $19.05 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.5%
— MGM GROWTH PPTYS LLC 0.0%
Value $28.62M Shares 970,555 Share Price $29.49 Est. Cost/Share $28.96 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $28.6M Shares 909,848 Share Price $31.43 * Est. Cost/Share $20.78 Unrealized @ Report Date +25.5%
MG MISTRAS GROUP INC 0.0%
Value $28.58M Shares 1,319,091 Share Price $21.67 Est. Cost/Share $21.00 Unrealized @ Report Date +3.1%
RM REGIONAL MGMT CORP 0.0%
Value $28.58M Shares 991,450 Share Price $28.83 * Est. Cost/Share $17.11 Unrealized @ Report Date +60.8%
VEEV VEEVA SYS INC 0.0%
Value $28.56M Shares 262,412 Share Price $108.85 * Est. Cost/Share $33.05 Unrealized @ Report Date +174.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $28.42M Shares 1,261,706 Share Price $22.52 * Est. Cost/Share $23.31 Unrealized @ Report Date -26.0%
JD JD COM INC 0.0%
Value $28.29M Shares 1,085,782 Share Price $26.06 Est. Cost/Share $26.36 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $28.19M Shares 730,210 Share Price $38.60 Est. Cost/Share $19.44 Unrealized @ Report Date +95.0%
— GRACE W R & CO DEL NEW 0.0%
Value $28.14M Shares 393,864 Share Price $71.46 Est. Cost/Share $80.46 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $28.14M Shares 1,038,961 Share Price $27.08 Est. Cost/Share $24.98 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $28.13M Shares 1,404,868 Share Price $20.02 * Est. Cost/Share $11.69 Unrealized @ Report Date +10.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $28.11M Shares 1,886,692 Share Price $14.90 Est. Cost/Share $18.80 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $28.11M Shares 6,289,008 Share Price $4.47 Est. Cost/Share $5.48 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $28.09M Shares 585,197 Share Price $48.00 * Est. Cost/Share $46.03 Unrealized @ Report Date -8.3%
— CINCINNATI BELL INC NEW 0.0%
Value $28.03M Shares 1,757,576 Share Price $15.95 Est. Cost/Share $21.78 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $28M Shares 288,770 Share Price $96.98 * Est. Cost/Share $81.83 Unrealized @ Report Date +22.0%
— FEDNAT HLDG CO 0.0%
Value $27.99M Shares 1,098,427 Share Price $25.48 Est. Cost/Share $23.12 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $27.96M Shares 657,034 Share Price $42.56 * Est. Cost/Share $25.85 Unrealized @ Report Date +32.0%
PSO PEARSON PLC 0.0%
Value $27.96M Shares 2,427,263 Share Price $11.52 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $27.81M Shares 1,885,648 Share Price $14.75 Est. Cost/Share $7.01 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $27.75M Shares 113,262 Share Price $245.05 * Est. Cost/Share $82.85 Unrealized @ Report Date +187.1%
LTC LTC PPTYS INC 0.0%
Value $27.54M Shares 624,447 Share Price $44.11 Est. Cost/Share $41.24 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $27.53M Shares 763,834 Share Price $36.04 * Est. Cost/Share $6.97 Unrealized @ Report Date +360.3%
— COREPOINT LODGING INC 0.0%
Value $27.51M Shares 1,414,499 Share Price $19.45 Est. Cost/Share $25.90 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $27.44M Shares 833,469 Share Price $32.92 Est. Cost/Share $13.01 Unrealized @ Report Date +155.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $27.32M Shares 2,203,542 Share Price $12.40 * Est. Cost/Share $24.77 Unrealized @ Report Date -46.7%
— FRANKLIN FINL NETWORK INC 0.0%
Value $27.23M Shares 696,422 Share Price $39.10 Est. Cost/Share $36.58 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27.21M Shares 10,464,354 Share Price $2.60 * Est. Cost/Share $4.14 Unrealized @ Report Date -32.8%
FRPH FRP HLDGS INC 0.0%
Value $27.09M Shares 436,174 Share Price $62.10 * Est. Cost/Share $17.50 Unrealized @ Report Date +83.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $27.05M Shares 471,187 Share Price $57.40 * Est. Cost/Share $44.51 Unrealized @ Report Date +13.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $27.02M Shares 590,708 Share Price $45.73 Est. Cost/Share $26.87 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $26.97M Shares 1,718,097 Share Price $15.70 Est. Cost/Share $14.65 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $26.96M Shares 502,071 Share Price $53.70 * Est. Cost/Share $41.31 Unrealized @ Report Date +27.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $26.93M Shares 2,542,690 Share Price $10.59 Est. Cost/Share $13.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $26.89M Shares 619,069 Share Price $43.44 Est. Cost/Share $31.38 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $26.76M Shares 19,252,186 Share Price $1.39 Est. Cost/Share $1.40 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $26.71M Shares 7,085,217 Share Price $3.77 Est. Cost/Share $4.60 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $26.71M Shares 4,090,067 Share Price $6.53 Est. Cost/Share $8.33 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $26.71M Shares 1,015,468 Share Price $26.30 Est. Cost/Share $14.56 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $26.7M Shares 1,724,601 Share Price $15.48 * Est. Cost/Share $14.27 Unrealized @ Report Date -8.4%
— VERITEX HLDGS INC 0.0%
Value $26.68M Shares 944,165 Share Price $28.26 Est. Cost/Share $28.16 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $26.63M Shares 1,105,078 Share Price $24.10 * Est. Cost/Share $17.79 Unrealized @ Report Date +27.9%
TSLA TESLA INC 0.0%
Value $26.62M Shares 100,383 Share Price $265.18 * Est. Cost/Share $8.81 Unrealized @ Report Date +136.4%
— CHUYS HLDGS INC 0.0%
Value $26.62M Shares 1,013,994 Share Price $26.25 Est. Cost/Share $29.42 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $26.51M Shares 892,696 Share Price $29.70 Est. Cost/Share $18.59 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $26.48M Shares 269,426 Share Price $98.30 Est. Cost/Share $119.96 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $26.43M Shares 7,182,715 Share Price $3.68 Est. Cost/Share $3.84 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $26.36M Shares 381,701 Share Price $69.05 * Est. Cost/Share $53.18 Unrealized @ Report Date +13.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $26.33M Shares 3,333,431 Share Price $7.90 Est. Cost/Share $9.01 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $26.25M Shares 907,970 Share Price $28.91 Est. Cost/Share $12.76 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $26.14M Shares 1,555,775 Share Price $16.80 * Est. Cost/Share $18.05 Unrealized @ Report Date -2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $26.09M Shares 391,840 Share Price $66.59 * Est. Cost/Share $32.39 Unrealized @ Report Date +89.7%
ICHR ICHOR HOLDINGS 0.0%
Value $25.94M Shares 1,270,371 Share Price $20.42 * Est. Cost/Share $25.22 Unrealized @ Report Date -13.1%
TAL TAL ED GROUP 0.0%
Value $25.94M Shares 1,008,848 Share Price $25.71 Est. Cost/Share $40.27 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $25.75M Shares 138,697 Share Price $185.62 * Est. Cost/Share $71.37 Unrealized @ Report Date +173.8%
MLR MILLER INDS INC TENN 0.0%
Value $25.73M Shares 956,540 Share Price $26.90 * Est. Cost/Share $11.41 Unrealized @ Report Date +101.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25.67M Shares 681,767 Share Price $37.65 * Est. Cost/Share $34.25 Unrealized @ Report Date +40.6%
XYZ SQUARE INC 0.0%
Value $25.61M Shares 258,736 Share Price $99.00 * Est. Cost/Share $57.83 Unrealized @ Report Date +33.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $25.54M Shares 234,031 Share Price $109.14 Est. Cost/Share $50.86 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $25.52M Shares 2,041,891 Share Price $12.50 Est. Cost/Share $6.74 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $25.51M Shares 565,624 Share Price $45.10 * Est. Cost/Share $28.04 Unrealized @ Report Date +56.6%
— BLUE HILLS BANCORP INC 0.0%
Value $25.47M Shares 1,056,662 Share Price $24.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $25.37M Shares 1,785,414 Share Price $14.21 * Est. Cost/Share $9.14 Unrealized @ Report Date +11.9%
SPOK SPOK HLDGS INC 0.0%
Value $25.33M Shares 1,644,884 Share Price $15.40 Est. Cost/Share $16.12 Unrealized @ Report Date -6.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $25.3M Shares 782,955 Share Price $32.32 Est. Cost/Share $41.26 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $25.28M Shares 450,981 Share Price $56.06 Est. Cost/Share $61.52 Unrealized @ Report Date -10.3%
HWKN HAWKINS INC 0.0%
Value $25.2M Shares 608,078 Share Price $41.45 * Est. Cost/Share $19.68 Unrealized @ Report Date +0.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $25.2M Shares 1,550,649 Share Price $16.25 * Est. Cost/Share $9.46 Unrealized @ Report Date +44.0%
ITIC INVESTORS TITLE CO 0.0%
Value $25.2M Shares 150,071 Share Price $167.90 * Est. Cost/Share $70.61 Unrealized @ Report Date +164.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $25.17M Shares 560,200 Share Price $44.93 * Est. Cost/Share $33.19 Unrealized @ Report Date +25.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $25.1M Shares 155,442 Share Price $161.49 * Est. Cost/Share $75.16 Unrealized @ Report Date +81.9%
INDA ISHARES TR 0.0%
Value $25.1M Shares 772,978 Share Price $32.47 Est. Cost/Share $30.36 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $25.09M Shares 665,286 Share Price $37.72 Est. Cost/Share $36.61 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $25.03M Shares 1,251,448 Share Price $20.00 Est. Cost/Share $17.71 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $25M Shares 459,296 Share Price $54.43 * Est. Cost/Share $12.02 Unrealized @ Report Date +163.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $24.99M Shares 1,782,278 Share Price $14.02 Est. Cost/Share $13.17 Unrealized @ Report Date +6.1%
ADC AGREE REALTY CORP 0.0%
Value $24.96M Shares 469,915 Share Price $53.12 Est. Cost/Share $39.09 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $24.92M Shares 918,897 Share Price $27.12 * Est. Cost/Share $43.11 Unrealized @ Report Date -33.8%
— CALIFORNIA RES CORP 0.0%
Value $24.88M Shares 512,765 Share Price $48.53 Est. Cost/Share $33.95 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $24.86M Shares 751,159 Share Price $33.10 Est. Cost/Share $34.56 Unrealized @ Report Date -3.6%
— CREDIT SUISSE GROUP 0.0%
Value $24.82M Shares 1,661,668 Share Price $14.94 Est. Cost/Share $25.19 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $24.72M Shares 218,177 Share Price $113.31 Est. Cost/Share $97.40 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $24.71M Shares 691,159 Share Price $35.75 Est. Cost/Share $53.34 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $24.64M Shares 1,300,248 Share Price $18.95 * Est. Cost/Share $7.18 Unrealized @ Report Date +72.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $24.63M Shares 897,999 Share Price $27.43 * Est. Cost/Share $23.37 Unrealized @ Report Date +11.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value $24.59M Shares 377,831 Share Price $65.09 * Est. Cost/Share $3.46 Unrealized @ Report Date +305.5%
— WAGEWORKS INC 0.0%
Value $24.59M Shares 575,224 Share Price $42.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24.52M Shares 3,589,947 Share Price $6.83 * Est. Cost/Share $7.56 Unrealized @ Report Date -5.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $24.4M Shares 824,051 Share Price $29.61 * Est. Cost/Share $11.19 Unrealized @ Report Date +184.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $24.39M Shares 1,943,308 Share Price $12.55 * Est. Cost/Share $11.32 Unrealized @ Report Date +7.7%
— KEANE GROUP INC 0.0%
Value $24.37M Shares 1,970,214 Share Price $12.37 Est. Cost/Share $13.02 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $24.33M Shares 848,991 Share Price $28.66 * Est. Cost/Share $33.14 Unrealized @ Report Date -0.7%
CALX CALIX INC 0.0%
Value $24.31M Shares 3,000,832 Share Price $8.10 * Est. Cost/Share $8.68 Unrealized @ Report Date -12.1%
— BANCO SANTANDER S A 0.0%
Value $24.29M Shares 3,131,455 Share Price $7.76 Est. Cost/Share $7.15 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $24.27M Shares 919,372 Share Price $26.40 * Est. Cost/Share $23.24 Unrealized @ Report Date +23.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $24.23M Shares 2,244,023 Share Price $10.80 * Est. Cost/Share $6.81 Unrealized @ Report Date +27.9%
— WYNDHAM DESTINATIONS INC 0.0%
Value $24.23M Shares 558,959 Share Price $43.36 Est. Cost/Share $62.02 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $24.23M Shares 118,093 Share Price $205.18 Est. Cost/Share $111.69 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $24.22M Shares 328,725 Share Price $73.68 Est. Cost/Share $38.51 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $24.14M Shares 540,321 Share Price $44.67 Est. Cost/Share $51.51 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $24.12M Shares 855,380 Share Price $28.20 Est. Cost/Share $26.41 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $24.11M Shares 7,931,846 Share Price $3.04 Est. Cost/Share $3.72 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $24.06M Shares 10,935,647 Share Price $2.20 Est. Cost/Share $4.48 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $24.05M Shares 1,342,096 Share Price $17.92 * Est. Cost/Share $20.71 Unrealized @ Report Date -4.5%
— SELECT INCOME REIT 0.0%
Value $24.05M Shares 1,096,157 Share Price $21.94 Est. Cost/Share $23.14 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $24.05M Shares 649,877 Share Price $37.00 * Est. Cost/Share $17.23 Unrealized @ Report Date +55.5%
LPG DORIAN LPG LTD 0.0%
Value $24.01M Shares 3,012,986 Share Price $7.97 * Est. Cost/Share $9.07 Unrealized @ Report Date -14.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $24M Shares 934,306 Share Price $25.69 Est. Cost/Share $22.33 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $23.99M Shares 577,362 Share Price $41.55 * Est. Cost/Share $4.07 Unrealized @ Report Date +94.3%
DAKT DAKTRONICS INC 0.0%
Value $23.91M Shares 3,050,124 Share Price $7.84 Est. Cost/Share $8.32 Unrealized @ Report Date -6.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23.87M Shares 236,357 Share Price $101.01 * Est. Cost/Share $55.38 Unrealized @ Report Date +73.5%
— PROTECTIVE INS CORP 0.0%
Value $23.86M Shares 1,039,742 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $23.81M Shares 1,493,537 Share Price $15.94 Est. Cost/Share $8.68 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $23.74M Shares 3,320,596 Share Price $7.15 * Est. Cost/Share $4.38 Unrealized @ Report Date +73.6%
CMRE COSTAMARE INC 0.0%
Value $23.68M Shares 3,648,911 Share Price $6.49 * Est. Cost/Share $4.74 Unrealized @ Report Date +12.9%
RDNT RADNET INC 0.0%
Value $23.6M Shares 1,568,404 Share Price $15.05 * Est. Cost/Share $4.90 Unrealized @ Report Date +191.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $23.59M Shares 4,815,306 Share Price $4.90 * Est. Cost/Share $3.24 Unrealized @ Report Date +0.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $23.58M Shares 1,646,543 Share Price $14.32 Est. Cost/Share $9.18 Unrealized @ Report Date +54.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $23.58M Shares 1,209,628 Share Price $19.49 Est. Cost/Share $20.82 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $23.43M Shares 1,437,111 Share Price $16.30 Est. Cost/Share $15.44 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $23.39M Shares 6,514,610 Share Price $3.59 Est. Cost/Share $5.05 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $23.36M Shares 2,008,613 Share Price $11.63 * Est. Cost/Share $9.83 Unrealized @ Report Date +39.6%
— LUXOFT HLDG INC 0.0%
Value $23.34M Shares 492,942 Share Price $47.35 Est. Cost/Share $49.79 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $23.34M Shares 354,194 Share Price $65.90 Est. Cost/Share $37.43 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $23.28M Shares 746,310 Share Price $31.19 * Est. Cost/Share $27.96 Unrealized @ Report Date +15.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $23.2M Shares 1,099,528 Share Price $21.10 * Est. Cost/Share $21.68 Unrealized @ Report Date +0.8%
GLOB GLOBANT S A 0.0%
Value $23.13M Shares 392,151 Share Price $58.99 Est. Cost/Share $51.09 Unrealized @ Report Date +14.8%
UIS UNISYS CORP 0.0%
Value $23.12M Shares 1,133,528 Share Price $20.40 * Est. Cost/Share $21.89 Unrealized @ Report Date -24.9%
DXCM DEXCOM INC 0.0%
Value $23.07M Shares 161,295 Share Price $143.05 * Est. Cost/Share $14.81 Unrealized @ Report Date +109.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $23.01M Shares 327,442 Share Price $70.28 * Est. Cost/Share $71.49 Unrealized @ Report Date +15.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22.95M Shares 1,065,661 Share Price $21.54 Est. Cost/Share $41.81 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $22.77M Shares 693,728 Share Price $32.82 * Est. Cost/Share $32.79 Unrealized @ Report Date +2.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $22.73M Shares 1,180,725 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $22.7M Shares 2,234,399 Share Price $10.16 Est. Cost/Share $11.06 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $22.68M Shares 719,287 Share Price $31.53 Est. Cost/Share $31.86 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $22.58M Shares 1,821,258 Share Price $12.40 Est. Cost/Share $15.49 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $22.5M Shares 4,205,804 Share Price $5.35 Est. Cost/Share $6.89 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $22.43M Shares 3,548,464 Share Price $6.32 Est. Cost/Share $3.59 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $22.42M Shares 1,428,104 Share Price $15.70 Est. Cost/Share $31.40 Unrealized @ Report Date -49.0%
— GRAMERCY PPTY TR 0.0%
Value $22.34M Shares 814,196 Share Price $27.44 Est. Cost/Share $26.27 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $22.34M Shares 1,341,778 Share Price $16.65 Est. Cost/Share $24.57 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $22.29M Shares 2,262,942 Share Price $9.85 Est. Cost/Share $7.41 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $22.26M Shares 3,864,268 Share Price $5.76 Est. Cost/Share $11.93 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $22.25M Shares 660,274 Share Price $33.70 * Est. Cost/Share $32.57 Unrealized @ Report Date -7.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $22.22M Shares 98,653 Share Price $225.26 * Est. Cost/Share $19.06 Unrealized @ Report Date +91.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $22.19M Shares 188,222 Share Price $117.89 * Est. Cost/Share $60.35 Unrealized @ Report Date +72.9%
— BRIDGE BANCORP INC 0.0%
Value $22.16M Shares 667,335 Share Price $33.20 Est. Cost/Share $31.81 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $22.13M Shares 363,129 Share Price $60.95 Est. Cost/Share $48.69 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $22.13M Shares 68,683 Share Price $322.18 Est. Cost/Share $142.08 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $22.13M Shares 2,214,741 Share Price $9.99 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $22M Shares 3,741,989 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $21.98M Shares 1,779,465 Share Price $12.35 Est. Cost/Share $23.08 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $21.97M Shares 1,098,585 Share Price $20.00 Est. Cost/Share $21.92 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $21.93M Shares 511,279 Share Price $42.90 * Est. Cost/Share $33.43 Unrealized @ Report Date +41.3%
BELFB BEL FUSE INC 0.0%
Value $21.92M Shares 827,004 Share Price $26.50 * Est. Cost/Share $14.55 Unrealized @ Report Date +56.2%
EXEL EXELIXIS INC 0.0%
Value $21.91M Shares 1,236,691 Share Price $17.72 * Est. Cost/Share $20.48 Unrealized @ Report Date -4.8%
— PRIMO WTR CORP 0.0%
Value $21.9M Shares 1,213,089 Share Price $18.05 Est. Cost/Share $13.44 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $21.88M Shares 924,979 Share Price $23.65 * Est. Cost/Share $13.93 Unrealized @ Report Date +79.0%
PJT PJT PARTNERS INC 0.0%
Value $21.85M Shares 417,451 Share Price $52.35 * Est. Cost/Share $39.97 Unrealized @ Report Date +28.3%
UA UNDER ARMOUR INC 0.0%
Value $21.85M Shares 1,122,928 Share Price $19.46 Est. Cost/Share $22.96 Unrealized @ Report Date -16.0%
— DSP GROUP INC 0.0%
Value $21.81M Shares 1,832,515 Share Price $11.90 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $21.66M Shares 1,052,411 Share Price $20.58 Est. Cost/Share $20.24 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $21.65M Shares 4,311,687 Share Price $5.02 Est. Cost/Share $2.76 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $21.64M Shares 1,967,076 Share Price $11.00 Est. Cost/Share $10.39 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $21.61M Shares 292,179 Share Price $73.96 Est. Cost/Share $51.85 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $21.56M Shares 5,195,380 Share Price $4.15 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $21.56M Shares 1,318,437 Share Price $16.35 Est. Cost/Share $10.08 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $21.53M Shares 359,424 Share Price $59.91 * Est. Cost/Share $40.06 Unrealized @ Report Date +36.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $21.35M Shares 572,671 Share Price $37.29 Est. Cost/Share $37.07 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $21.3M Shares 838,746 Share Price $25.40 * Est. Cost/Share $20.04 Unrealized @ Report Date +81.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $21.24M Shares 1,570,127 Share Price $13.53 Est. Cost/Share $12.38 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $21.16M Shares 2,898,753 Share Price $7.30 Est. Cost/Share $11.68 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $21.02M Shares 852,593 Share Price $24.66 * Est. Cost/Share $32.92 Unrealized @ Report Date -19.1%
— RTI SURGICAL INC 0.0%
Value $20.98M Shares 4,662,902 Share Price $4.50 Est. Cost/Share $4.07 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $20.92M Shares 294,050 Share Price $71.16 * Est. Cost/Share $23.41 Unrealized @ Report Date +259.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $20.91M Shares 671,438 Share Price $31.15 * Est. Cost/Share $34.05 Unrealized @ Report Date +2.0%
— QAD INC 0.0%
Value $20.87M Shares 368,463 Share Price $56.65 Est. Cost/Share $18.06 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $20.85M Shares 510,487 Share Price $40.85 * Est. Cost/Share $37.49 Unrealized @ Report Date +14.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $20.84M Shares 937,835 Share Price $22.22 * Est. Cost/Share $5.26 Unrealized @ Report Date +297.1%
HMC HONDA MOTOR LTD 0.0%
Value $20.81M Shares 691,793 Share Price $30.08 Est. Cost/Share $36.68 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $20.76M Shares 1,229,011 Share Price $16.89 * Est. Cost/Share $8.83 Unrealized @ Report Date +34.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $20.71M Shares 562,924 Share Price $36.80 * Est. Cost/Share $23.72 Unrealized @ Report Date +40.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $20.69M Shares 262,104 Share Price $78.95 * Est. Cost/Share $11.51 Unrealized @ Report Date +35.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $20.67M Shares 337,597 Share Price $61.22 Est. Cost/Share $96.27 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $20.65M Shares 1,085,899 Share Price $19.02 * Est. Cost/Share $12.41 Unrealized @ Report Date +57.5%
— NEOPHOTONICS CORP 0.0%
Value $20.59M Shares 2,480,207 Share Price $8.30 Est. Cost/Share $10.01 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $20.58M Shares 1,516,440 Share Price $13.57 * Est. Cost/Share $8.74 Unrealized @ Report Date +62.0%
— GMS INC 0.0%
Value $20.56M Shares 886,272 Share Price $23.20 Est. Cost/Share $32.86 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $20.55M Shares 446,722 Share Price $46.00 * Est. Cost/Share $6.97 Unrealized @ Report Date +688.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.54M Shares 167,108 Share Price $122.93 * Est. Cost/Share $44.00 Unrealized @ Report Date +157.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20.48M Shares 877,610 Share Price $23.34 * Est. Cost/Share $11.36 Unrealized @ Report Date +80.5%
— INTELSAT S A 0.0%
Value $20.45M Shares 681,629 Share Price $30.00 Est. Cost/Share $8.45 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $20.44M Shares 710,928 Share Price $28.75 * Est. Cost/Share $20.00 Unrealized @ Report Date +50.8%
— FRANKS INTL N V 0.0%
Value $20.36M Shares 2,345,838 Share Price $8.68 Est. Cost/Share $9.48 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $20.35M Shares 1,149,371 Share Price $17.71 Est. Cost/Share $17.35 Unrealized @ Report Date —
— PCM INC 0.0%
Value $20.27M Shares 1,036,635 Share Price $19.55 Est. Cost/Share $11.50 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $20.26M Shares 746,110 Share Price $27.16 * Est. Cost/Share $20.53 Unrealized @ Report Date -0.0%
— OCLARO INC 0.0%
Value $20.2M Shares 2,259,031 Share Price $8.94 Est. Cost/Share $4.90 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $20.06M Shares 639,595 Share Price $31.36 Est. Cost/Share $46.09 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $20.03M Shares 590,919 Share Price $33.90 * Est. Cost/Share $7.32 Unrealized @ Report Date +102.4%
FFWM FIRST FNDTN INC 0.0%
Value $20M Shares 1,280,744 Share Price $15.62 Est. Cost/Share $15.63 Unrealized @ Report Date -1.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $20M Shares 936,621 Share Price $21.35 Est. Cost/Share $18.33 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $19.99M Shares 3,148,651 Share Price $6.35 Est. Cost/Share $18.07 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $19.96M Shares 602,361 Share Price $33.13 * Est. Cost/Share $30.59 Unrealized @ Report Date +25.8%
INCY INCYTE CORP 0.0%
Value $19.89M Shares 287,924 Share Price $69.08 Est. Cost/Share $63.07 Unrealized @ Report Date +8.8%
CCJ CAMECO CORP 0.0%
Value $19.83M Shares 1,739,661 Share Price $11.40 * Est. Cost/Share $13.90 Unrealized @ Report Date -26.6%
NWS NEWS CORP NEW 0.0%
Value $19.83M Shares 1,458,330 Share Price $13.60 * Est. Cost/Share $12.84 Unrealized @ Report Date +3.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $19.75M Shares 1,091,861 Share Price $18.09 * Est. Cost/Share $15.84 Unrealized @ Report Date +16.8%
— KEYW HLDG CORP 0.0%
Value $19.74M Shares 2,279,614 Share Price $8.66 Est. Cost/Share $8.57 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $19.74M Shares 1,572,618 Share Price $12.55 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $19.71M Shares 2,603,987 Share Price $7.57 Est. Cost/Share $5.90 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $19.7M Shares 445,404 Share Price $44.24 * Est. Cost/Share $29.68 Unrealized @ Report Date +75.7%
NGG NATIONAL GRID PLC 0.0%
Value $19.7M Shares 379,774 Share Price $51.86 Est. Cost/Share $62.22 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $19.69M Shares 2,781,707 Share Price $7.08 * Est. Cost/Share $16.16 Unrealized @ Report Date -50.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $19.69M Shares 944,310 Share Price $20.85 Est. Cost/Share $22.25 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $19.67M Shares 1,413,177 Share Price $13.92 Est. Cost/Share $34.03 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $19.67M Shares 118,917 Share Price $165.39 * Est. Cost/Share $101.66 Unrealized @ Report Date +10.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $19.64M Shares 1,313,408 Share Price $14.95 * Est. Cost/Share $16.12 Unrealized @ Report Date -9.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $19.63M Shares 660,104 Share Price $29.74 * Est. Cost/Share $16.99 Unrealized @ Report Date +70.1%
— TECHTARGET INC 0.0%
Value $19.58M Shares 1,008,117 Share Price $19.42 Est. Cost/Share $13.15 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $19.54M Shares 782,302 Share Price $24.98 * Est. Cost/Share $27.33 Unrealized @ Report Date -2.1%
— LSC COMMUNICATIONS INC 0.0%
Value $19.52M Shares 1,765,127 Share Price $11.06 Est. Cost/Share $19.33 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $19.52M Shares 133,711 Share Price $145.99 Est. Cost/Share $118.47 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $19.51M Shares 247,305 Share Price $78.90 * Est. Cost/Share $38.44 Unrealized @ Report Date +69.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $19.49M Shares 2,232,283 Share Price $8.73 * Est. Cost/Share $8.17 Unrealized @ Report Date +25.1%
— AKORN INC 0.0%
Value $19.4M Shares 1,494,700 Share Price $12.98 Est. Cost/Share $22.95 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19.34M Shares 663,641 Share Price $29.15 Est. Cost/Share $19.36 Unrealized @ Report Date +49.9%
— TABLEAU SOFTWARE INC 0.0%
Value $19.34M Shares 173,019 Share Price $111.75 Est. Cost/Share $67.91 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $19.33M Shares 911,160 Share Price $21.22 Est. Cost/Share $22.08 Unrealized @ Report Date -5.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $19.33M Shares 926,419 Share Price $20.87 * Est. Cost/Share $23.20 Unrealized @ Report Date -6.2%
EHTH EHEALTH INC 0.0%
Value $19.29M Shares 682,474 Share Price $28.26 * Est. Cost/Share $19.22 Unrealized @ Report Date +38.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $19.26M Shares 756,990 Share Price $25.44 Est. Cost/Share $23.57 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $19.2M Shares 903,484 Share Price $21.25 * Est. Cost/Share $8.87 Unrealized @ Report Date +82.5%
— PIONEER ENERGY SVCS CORP 0.0%
Value $19.19M Shares 6,506,313 Share Price $2.95 Est. Cost/Share $5.90 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $19.12M Shares 6,707,617 Share Price $2.85 Est. Cost/Share $11.86 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $19.09M Shares 2,632,802 Share Price $7.25 Est. Cost/Share $7.19 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19.09M Shares 701,701 Share Price $27.20 * Est. Cost/Share $30.03 Unrealized @ Report Date -4.3%
— SPLUNK INC 0.0%
Value $19.08M Shares 157,838 Share Price $120.88 Est. Cost/Share $70.15 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $19.05M Shares 285,340 Share Price $66.78 * Est. Cost/Share $12.11 Unrealized @ Report Date +51.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $19.02M Shares 608,879 Share Price $31.24 * Est. Cost/Share $6.13 Unrealized @ Report Date +350.6%
— INPHI CORP 0.0%
Value $19.02M Shares 500,705 Share Price $37.98 Est. Cost/Share $35.66 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $19M Shares 1,391,598 Share Price $13.65 Est. Cost/Share $8.51 Unrealized @ Report Date +60.5%
— REIS INC 0.0%
Value $18.86M Shares 820,212 Share Price $23.00 Est. Cost/Share $18.49 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $18.83M Shares 1,349,811 Share Price $13.95 Est. Cost/Share $4.32 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $18.7M Shares 236,398 Share Price $79.10 * Est. Cost/Share $44.89 Unrealized @ Report Date +62.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $18.68M Shares 361,055 Share Price $51.74 * Est. Cost/Share $52.09 Unrealized @ Report Date +10.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $18.66M Shares 590,614 Share Price $31.60 * Est. Cost/Share $19.43 Unrealized @ Report Date +58.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $18.55M Shares 537,516 Share Price $34.51 * Est. Cost/Share $13.54 Unrealized @ Report Date +144.8%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $18.47M Shares 724,155 Share Price $25.51 Est. Cost/Share $27.46 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $18.46M Shares 763,000 Share Price $24.20 * Est. Cost/Share $16.45 Unrealized @ Report Date +34.1%
EC ECOPETROL S A 0.0%
Value $18.45M Shares 685,060 Share Price $26.92 Est. Cost/Share $26.09 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $18.44M Shares 1,036,269 Share Price $17.79 Est. Cost/Share $17.22 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $18.4M Shares 1,091,861 Share Price $16.85 Est. Cost/Share $24.02 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $18.39M Shares 1,490,456 Share Price $12.34 Est. Cost/Share $10.72 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $18.29M Shares 2,422,283 Share Price $7.55 * Est. Cost/Share $9.06 Unrealized @ Report Date -5.2%
— PINNACLE ENTMT INC NEW 0.0%
Value $18.28M Shares 542,509 Share Price $33.69 Est. Cost/Share $11.78 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $18.23M Shares 560,234 Share Price $32.55 Est. Cost/Share $8.80 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18.22M Shares 2,311,882 Share Price $7.88 * Est. Cost/Share $9.52 Unrealized @ Report Date -19.9%
RDI READING INTERNATIONAL INC 0.0%
Value $18.17M Shares 1,149,994 Share Price $15.80 Est. Cost/Share $9.82 Unrealized @ Report Date +62.1%
— SEATTLE GENETICS INC 0.0%
Value $18.13M Shares 235,004 Share Price $77.13 Est. Cost/Share $46.52 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $18.1M Shares 864,676 Share Price $20.93 Est. Cost/Share $18.59 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $18.09M Shares 1,587,685 Share Price $11.39 Est. Cost/Share $26.18 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $18.06M Shares 1,525,305 Share Price $11.84 Est. Cost/Share $3.31 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $18.04M Shares 763,439 Share Price $23.63 Est. Cost/Share $21.02 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $18.01M Shares 1,538,131 Share Price $11.71 Est. Cost/Share $6.10 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $17.95M Shares 217,803 Share Price $82.40 * Est. Cost/Share $51.72 Unrealized @ Report Date +77.3%
— POTBELLY CORP 0.0%
Value $17.94M Shares 1,458,258 Share Price $12.30 Est. Cost/Share $12.49 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $17.74M Shares 626,747 Share Price $28.30 * Est. Cost/Share $15.00 Unrealized @ Report Date +94.5%
WEYS WEYCO GROUP INC 0.0%
Value $17.71M Shares 503,569 Share Price $35.18 * Est. Cost/Share $26.28 Unrealized @ Report Date +38.2%
— MCBC HLDGS INC 0.0%
Value $17.68M Shares 492,757 Share Price $35.88 Est. Cost/Share $27.22 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $17.55M Shares 1,049,480 Share Price $16.72 Est. Cost/Share $11.78 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $17.52M Shares 628,019 Share Price $27.89 Est. Cost/Share $26.35 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $17.5M Shares 744,562 Share Price $23.50 * Est. Cost/Share $13.43 Unrealized @ Report Date +82.9%
RRR RED ROCK RESORTS INC 0.0%
Value $17.48M Shares 655,937 Share Price $26.65 * Est. Cost/Share $26.51 Unrealized @ Report Date +21.5%
— INTRICON CORP 0.0%
Value $17.4M Shares 309,636 Share Price $56.20 Est. Cost/Share $13.96 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $17.39M Shares 275,963 Share Price $63.01 * Est. Cost/Share $50.98 Unrealized @ Report Date +19.1%
— SMART & FINAL STORES INC 0.0%
Value $17.36M Shares 3,045,077 Share Price $5.70 Est. Cost/Share $8.78 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $17.31M Shares 1,273,108 Share Price $13.60 Est. Cost/Share $15.82 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $17.23M Shares 1,315,609 Share Price $13.10 * Est. Cost/Share $12.33 Unrealized @ Report Date +2.1%
TIPT TIPTREE INC 0.0%
Value $17.22M Shares 2,629,168 Share Price $6.55 Est. Cost/Share $5.94 Unrealized @ Report Date +12.3%
— PYXUS INTL INC 0.0%
Value $17.2M Shares 747,771 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $17.18M Shares 507,425 Share Price $33.85 Est. Cost/Share $12.76 Unrealized @ Report Date +164.9%
— TERRAFORM PWR INC 0.0%
Value $17.09M Shares 1,479,658 Share Price $11.55 Est. Cost/Share $11.51 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $17.04M Shares 203,154 Share Price $83.90 * Est. Cost/Share $24.23 Unrealized @ Report Date +36.9%
— ACCESS NATL CORP 0.0%
Value $16.97M Shares 626,138 Share Price $27.11 Est. Cost/Share $21.92 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $16.95M Shares 772,342 Share Price $21.94 * Est. Cost/Share $23.41 Unrealized @ Report Date -10.6%
APPF APPFOLIO INC 0.0%
Value $16.93M Shares 215,935 Share Price $78.40 * Est. Cost/Share $52.70 Unrealized @ Report Date +43.5%
— L BRANDS INC 0.0%
Value $16.93M Shares 558,732 Share Price $30.30 Est. Cost/Share $51.54 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $16.91M Shares 1,497,929 Share Price $11.29 Est. Cost/Share $21.69 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $16.89M Shares 1,125,050 Share Price $15.01 * Est. Cost/Share $6.34 Unrealized @ Report Date +43.5%
WDAY WORKDAY INC 0.0%
Value $16.89M Shares 115,671 Share Price $145.97 * Est. Cost/Share $87.85 Unrealized @ Report Date +58.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $16.87M Shares 1,867,981 Share Price $9.03 * Est. Cost/Share $15.69 Unrealized @ Report Date -35.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $16.85M Shares 1,048,365 Share Price $16.07 * Est. Cost/Share $18.72 Unrealized @ Report Date -7.9%
— REV GROUP INC 0.0%
Value $16.84M Shares 1,072,296 Share Price $15.70 Est. Cost/Share $18.37 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $16.82M Shares 4,862,458 Share Price $3.46 * Est. Cost/Share $15.62 Unrealized @ Report Date -79.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $16.75M Shares 426,680 Share Price $39.26 Est. Cost/Share $34.88 Unrealized @ Report Date +10.9%
— MUTUALFIRST FINL INC 0.0%
Value $16.74M Shares 454,191 Share Price $36.85 Est. Cost/Share $17.74 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $16.72M Shares 585,724 Share Price $28.55 Est. Cost/Share $22.56 Unrealized @ Report Date +28.3%
STRS STRATUS PPTYS INC 0.0%
Value $16.72M Shares 546,514 Share Price $30.60 Est. Cost/Share $15.62 Unrealized @ Report Date +95.4%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $16.71M Shares 268,293 Share Price $62.28 Est. Cost/Share $46.51 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $16.69M Shares 426,012 Share Price $39.18 Est. Cost/Share $37.44 Unrealized @ Report Date +3.6%
— HALLMARK FINL SVCS INC EC 0.0%
Value $16.69M Shares 1,517,062 Share Price $11.00 Est. Cost/Share $9.36 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.64M Shares 1,077,770 Share Price $15.44 Est. Cost/Share $14.93 Unrealized @ Report Date +3.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16.64M Shares 950,723 Share Price $17.50 Est. Cost/Share $17.90 Unrealized @ Report Date -2.2%
— HERSHA HOSPITALITY TR 0.0%
Value $16.62M Shares 733,297 Share Price $22.67 Est. Cost/Share $24.49 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $16.61M Shares 572,302 Share Price $29.02 Est. Cost/Share $28.08 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.57M Shares 259,519 Share Price $63.86 * Est. Cost/Share $49.53 Unrealized @ Report Date +17.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $16.54M Shares 359,528 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $16.52M Shares 1,652,509 Share Price $10.00 Est. Cost/Share $31.36 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $16.52M Shares 790,411 Share Price $20.90 Est. Cost/Share $17.73 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $16.49M Shares 595,462 Share Price $27.70 * Est. Cost/Share $18.61 Unrealized @ Report Date +76.3%
— VMWARE INC 0.0%
Value $16.47M Shares 105,511 Share Price $156.06 Est. Cost/Share $86.53 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $16.44M Shares 281,111 Share Price $58.49 Est. Cost/Share $40.04 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $16.39M Shares 2,293,014 Share Price $7.15 Est. Cost/Share $11.87 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $16.36M Shares 744,170 Share Price $21.98 Est. Cost/Share $6.84 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $16.35M Shares 6,567,499 Share Price $2.49 Est. Cost/Share $4.06 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $16.32M Shares 173,278 Share Price $94.20 Est. Cost/Share $51.32 Unrealized @ Report Date +86.1%
BCH BANCO DE CHILE 0.0%
Value $16.3M Shares 179,120 Share Price $91.01 Est. Cost/Share $78.47 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $16.27M Shares 1,270,964 Share Price $12.80 Est. Cost/Share $27.28 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $16.12M Shares 723,087 Share Price $22.30 Est. Cost/Share $22.98 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.08M Shares 470,186 Share Price $34.20 * Est. Cost/Share $31.26 Unrealized @ Report Date +6.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $16.07M Shares 1,754,193 Share Price $9.16 * Est. Cost/Share $6.80 Unrealized @ Report Date +22.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.97M Shares 189,338 Share Price $84.33 * Est. Cost/Share $47.52 Unrealized @ Report Date +57.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $15.96M Shares 765,806 Share Price $20.84 * Est. Cost/Share $19.21 Unrealized @ Report Date -3.7%
SAN BANCO SANTANDER SA 0.0%
Value $15.92M Shares 3,184,765 Share Price $5.00 Est. Cost/Share $7.91 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $15.91M Shares 554,161 Share Price $28.72 * Est. Cost/Share $18.18 Unrealized @ Report Date +21.5%
— FIRST CONN BANCORP INC MD 0.0%
Value $15.88M Shares 537,584 Share Price $29.55 Est. Cost/Share $20.24 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $15.87M Shares 1,069,495 Share Price $14.84 Est. Cost/Share $19.52 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $15.84M Shares 535,939 Share Price $29.55 Est. Cost/Share $25.65 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $15.8M Shares 409,864 Share Price $38.56 * Est. Cost/Share $13.87 Unrealized @ Report Date +49.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $15.8M Shares 800,167 Share Price $19.75 * Est. Cost/Share $25.26 Unrealized @ Report Date -25.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $15.79M Shares 681,603 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $15.77M Shares 946,907 Share Price $16.65 Est. Cost/Share $13.02 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $15.76M Shares 538,785 Share Price $29.25 * Est. Cost/Share $24.24 Unrealized @ Report Date +5.4%
LXU LSB INDS INC 0.0%
Value $15.76M Shares 1,611,279 Share Price $9.78 * Est. Cost/Share $19.61 Unrealized @ Report Date -70.1%
WLDN WILLDAN GROUP INC 0.0%
Value $15.75M Shares 463,647 Share Price $33.96 * Est. Cost/Share $16.93 Unrealized @ Report Date +84.3%
— PICO HLDGS INC 0.0%
Value $15.63M Shares 1,245,618 Share Price $12.55 Est. Cost/Share $18.16 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $15.49M Shares 267,519 Share Price $57.92 Est. Cost/Share $28.56 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $15.46M Shares 45,024 Share Price $343.28 Est. Cost/Share $306.33 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $15.36M Shares 4,440,784 Share Price $3.46 * Est. Cost/Share $7.42 Unrealized @ Report Date -29.0%
CCNE CNB FINL CORP PA 0.0%
Value $15.36M Shares 532,310 Share Price $28.86 * Est. Cost/Share $16.10 Unrealized @ Report Date +53.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $15.36M Shares 993,975 Share Price $15.45 * Est. Cost/Share $4.44 Unrealized @ Report Date +216.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $15.27M Shares 422,345 Share Price $36.15 * Est. Cost/Share $45.54 Unrealized @ Report Date -18.5%
— 51JOB INC 0.0%
Value $15.26M Shares 198,194 Share Price $77.00 Est. Cost/Share $43.11 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $15.2M Shares 917,429 Share Price $16.57 Est. Cost/Share $10.54 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $15.18M Shares 1,689,826 Share Price $8.98 Est. Cost/Share $13.56 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $15.17M Shares 1,724,309 Share Price $8.80 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $15.05M Shares 354,477 Share Price $42.46 Est. Cost/Share $68.51 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $15.04M Shares 575,689 Share Price $26.12 Est. Cost/Share $27.59 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $15.01M Shares 2,502,221 Share Price $6.00 Est. Cost/Share $6.95 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $14.94M Shares 9,002,124 Share Price $1.66 Est. Cost/Share $3.62 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $14.94M Shares 690,103 Share Price $21.65 Est. Cost/Share $18.18 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $14.91M Shares 1,132,689 Share Price $13.17 Est. Cost/Share $15.09 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $14.89M Shares 332,968 Share Price $44.72 * Est. Cost/Share $13.18 Unrealized @ Report Date +212.0%
NEO NEOGENOMICS INC 0.0%
Value $14.82M Shares 965,790 Share Price $15.35 * Est. Cost/Share $9.90 Unrealized @ Report Date +39.7%
NC NACCO INDS INC 0.0%
Value $14.79M Shares 451,652 Share Price $32.75 * Est. Cost/Share $9.45 Unrealized @ Report Date +199.9%
NL NL INDS INC 0.0%
Value $14.77M Shares 2,462,427 Share Price $6.00 * Est. Cost/Share $6.59 Unrealized @ Report Date -18.9%
— HABIT RESTAURANTS INC 0.0%
Value $14.72M Shares 922,701 Share Price $15.95 Est. Cost/Share $11.93 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $14.69M Shares 200,667 Share Price $73.20 Est. Cost/Share $80.12 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $14.63M Shares 1,654,765 Share Price $8.84 * Est. Cost/Share $3.39 Unrealized @ Report Date +116.8%
— NATIONAL COMM CORP 0.0%
Value $14.62M Shares 353,868 Share Price $41.30 Est. Cost/Share $41.14 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $14.6M Shares 671,303 Share Price $21.75 Est. Cost/Share $27.35 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $14.58M Shares 1,749,862 Share Price $8.33 Est. Cost/Share $7.18 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.57M Shares 802,171 Share Price $18.17 * Est. Cost/Share $18.84 Unrealized @ Report Date -7.0%
MPX MARINE PRODS CORP 0.0%
Value $14.57M Shares 636,624 Share Price $22.89 * Est. Cost/Share $5.23 Unrealized @ Report Date +157.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $14.56M Shares 509,769 Share Price $28.56 Est. Cost/Share $21.43 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $14.55M Shares 901,229 Share Price $16.15 Est. Cost/Share $13.72 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $14.49M Shares 693,738 Share Price $20.89 Est. Cost/Share $21.30 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $14.48M Shares 1,533,796 Share Price $9.44 Est. Cost/Share $21.58 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $14.47M Shares 1,942,829 Share Price $7.45 Est. Cost/Share $3.81 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $14.44M Shares 966,152 Share Price $14.95 * Est. Cost/Share $2.40 Unrealized @ Report Date +210.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $14.42M Shares 193,821 Share Price $74.40 Est. Cost/Share $48.69 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $14.39M Shares 371,970 Share Price $38.68 Est. Cost/Share $52.14 Unrealized @ Report Date -25.7%
— CLOUD PEAK ENERGY INC 0.0%
Value $14.37M Shares 6,248,768 Share Price $2.30 Est. Cost/Share $11.85 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $14.37M Shares 1,271,324 Share Price $11.30 Est. Cost/Share $5.67 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $14.31M Shares 445,669 Share Price $32.10 * Est. Cost/Share $21.95 Unrealized @ Report Date +6.4%
IESC IES HLDGS INC 0.0%
Value $14.29M Shares 732,971 Share Price $19.50 * Est. Cost/Share $15.08 Unrealized @ Report Date +22.9%
WPP WPP PLC NEW 0.0%
Value $14.27M Shares 194,786 Share Price $73.27 Est. Cost/Share $85.76 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14.21M Shares 162,238 Share Price $87.57 Est. Cost/Share $99.18 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $14.2M Shares 922,925 Share Price $15.38 Est. Cost/Share $24.26 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $14.18M Shares 301,057 Share Price $47.10 Est. Cost/Share $7.53 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $14.17M Shares 614,987 Share Price $23.04 * Est. Cost/Share $20.42 Unrealized @ Report Date +20.3%
— USA TRUCK INC 0.0%
Value $14.1M Shares 696,978 Share Price $20.23 Est. Cost/Share $8.87 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $14.07M Shares 360,742 Share Price $39.00 Est. Cost/Share $27.82 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $13.97M Shares 755,409 Share Price $18.49 Est. Cost/Share $16.19 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.91M Shares 158,895 Share Price $87.54 * Est. Cost/Share $47.63 Unrealized @ Report Date +111.2%
— ROSETTA STONE INC 0.0%
Value $13.9M Shares 698,924 Share Price $19.89 Est. Cost/Share $14.62 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $13.9M Shares 941,742 Share Price $14.76 * Est. Cost/Share $14.28 Unrealized @ Report Date +11.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.86M Shares 268,699 Share Price $51.58 * Est. Cost/Share $44.90 Unrealized @ Report Date +4.6%
— AMERICAN SOFTWARE INC 0.0%
Value $13.84M Shares 1,140,688 Share Price $12.13 Est. Cost/Share $9.67 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $13.8M Shares 712,338 Share Price $19.37 Est. Cost/Share $20.15 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $13.74M Shares 841,593 Share Price $16.33 Est. Cost/Share $15.48 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $13.71M Shares 119,746 Share Price $114.47 Est. Cost/Share $62.61 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $13.68M Shares 224,471 Share Price $60.96 Est. Cost/Share $73.84 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.63M Shares 451,662 Share Price $30.17 * Est. Cost/Share $45.26 Unrealized @ Report Date -9.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $13.62M Shares 919,216 Share Price $14.82 * Est. Cost/Share $15.93 Unrealized @ Report Date -0.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $13.62M Shares 1,150,123 Share Price $11.84 Est. Cost/Share $12.81 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $13.62M Shares 2,094,968 Share Price $6.50 Est. Cost/Share $8.30 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $13.54M Shares 1,198,029 Share Price $11.30 Est. Cost/Share $11.33 Unrealized @ Report Date -0.7%
GHM GRAHAM CORP 0.0%
Value $13.52M Shares 479,919 Share Price $28.17 * Est. Cost/Share $20.57 Unrealized @ Report Date +20.3%
— TRECORA RES 0.0%
Value $13.51M Shares 964,750 Share Price $14.00 Est. Cost/Share $12.94 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $13.43M Shares 5,892,010 Share Price $2.28 Est. Cost/Share $3.23 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $13.37M Shares 650,585 Share Price $20.55 * Est. Cost/Share $35.77 Unrealized @ Report Date -35.9%
TBHC KIRKLANDS INC 0.0%
Value $13.36M Shares 1,324,444 Share Price $10.09 * Est. Cost/Share $14.02 Unrealized @ Report Date -22.8%
YORW YORK WTR CO 0.0%
Value $13.34M Shares 438,924 Share Price $30.40 * Est. Cost/Share $19.00 Unrealized @ Report Date +39.4%
SAP SAP SE 0.0%
Value $13.32M Shares 108,319 Share Price $123.00 Est. Cost/Share $74.90 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $13.32M Shares 552,769 Share Price $24.10 Est. Cost/Share $18.46 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $13.27M Shares 2,390,607 Share Price $5.55 Est. Cost/Share $4.39 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $13.22M Shares 1,592,955 Share Price $8.30 Est. Cost/Share $18.82 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $13.22M Shares 919,077 Share Price $14.38 * Est. Cost/Share $35.73 Unrealized @ Report Date -58.9%
— OLD LINE BANCSHARES INC 0.0%
Value $13.21M Shares 417,568 Share Price $31.64 Est. Cost/Share $26.76 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $13.18M Shares 1,209,337 Share Price $10.90 * Est. Cost/Share $10.50 Unrealized @ Report Date -4.7%
— PEOPLES UTAH BANCORP 0.0%
Value $13.17M Shares 387,949 Share Price $33.95 Est. Cost/Share $30.68 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $13.17M Shares 1,774,879 Share Price $7.42 Est. Cost/Share $8.02 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $13.09M Shares 1,637,724 Share Price $7.99 Est. Cost/Share $12.40 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $13.08M Shares 123,531 Share Price $105.88 * Est. Cost/Share $80.06 Unrealized @ Report Date +43.9%
— NEXEO SOLUTIONS INC 0.0%
Value $13.07M Shares 1,067,326 Share Price $12.25 Est. Cost/Share $9.95 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $13M Shares 3,300,240 Share Price $3.94 Est. Cost/Share $8.71 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $13M Shares 704,413 Share Price $18.45 Est. Cost/Share $25.32 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $12.92M Shares 342,969 Share Price $37.66 Est. Cost/Share $41.04 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $12.9M Shares 331,908 Share Price $38.87 Est. Cost/Share $53.65 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $12.78M Shares 1,460,100 Share Price $8.75 Est. Cost/Share $21.44 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $12.68M Shares 3,170,515 Share Price $4.00 Est. Cost/Share $3.94 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $12.59M Shares 618,727 Share Price $20.35 Est. Cost/Share $27.55 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $12.57M Shares 481,396 Share Price $26.11 * Est. Cost/Share $20.79 Unrealized @ Report Date +16.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $12.51M Shares 1,187,761 Share Price $10.53 Est. Cost/Share $9.22 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $12.51M Shares 431,689 Share Price $28.97 * Est. Cost/Share $12.07 Unrealized @ Report Date +68.3%
MGNX MACROGENICS INC 0.0%
Value $12.49M Shares 582,511 Share Price $21.44 Est. Cost/Share $19.91 Unrealized @ Report Date +7.1%
CUK CARNIVAL PLC 0.0%
Value $12.45M Shares 197,429 Share Price $63.08 Est. Cost/Share $35.28 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $12.4M Shares 536,980 Share Price $23.10 Est. Cost/Share $20.08 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $12.37M Shares 736,284 Share Price $16.80 Est. Cost/Share $6.68 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $12.36M Shares 1,471,539 Share Price $8.40 * Est. Cost/Share $6.71 Unrealized @ Report Date +19.6%
PRTA PROTHENA CORP PLC 0.0%
Value $12.36M Shares 944,666 Share Price $13.08 * Est. Cost/Share $17.45 Unrealized @ Report Date -17.2%
— ABRAXAS PETE CORP 0.0%
Value $12.35M Shares 5,301,088 Share Price $2.33 Est. Cost/Share $2.49 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $12.35M Shares 2,071,858 Share Price $5.96 Est. Cost/Share $4.35 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $12.33M Shares 1,239,329 Share Price $9.95 * Est. Cost/Share $17.34 Unrealized @ Report Date -45.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.21M Shares 641,425 Share Price $19.04 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $12.19M Shares 115,077 Share Price $105.95 * Est. Cost/Share $69.77 Unrealized @ Report Date +34.2%
— GROUPE CGI INC 0.0%
Value $12.17M Shares 188,745 Share Price $64.48 Est. Cost/Share $38.81 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $12.17M Shares 423,324 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $12.13M Shares 274,474 Share Price $44.19 * Est. Cost/Share $26.21 Unrealized @ Report Date +99.6%
— ZENDESK INC 0.0%
Value $12.12M Shares 170,637 Share Price $71.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $12.09M Shares 2,045,181 Share Price $5.91 * Est. Cost/Share $4.86 Unrealized @ Report Date -9.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.06M Shares 324,399 Share Price $37.19 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $12.06M Shares 166,966 Share Price $72.25 Est. Cost/Share $49.45 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $12.05M Shares 558,106 Share Price $21.60 * Est. Cost/Share $9.74 Unrealized @ Report Date +97.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.02M Shares 278,599 Share Price $43.14 * Est. Cost/Share $20.25 Unrealized @ Report Date +50.7%
WY WEYERHAEUSER CO 0.0%
Value $12M Shares 371,906 Share Price $32.28 * Est. Cost/Share $20.22 Unrealized @ Report Date +28.2%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $11.99M Shares 1,324,856 Share Price $9.05 * Est. Cost/Share $5.96 Unrealized @ Report Date +18.7%
— GARDNER DENVER HLDGS INC 0.0%
Value $11.96M Shares 422,262 Share Price $28.34 Est. Cost/Share $30.18 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $11.88M Shares 356,764 Share Price $33.31 Est. Cost/Share $30.26 Unrealized @ Report Date +10.9%
— AVANGRID INC 0.0%
Value $11.88M Shares 247,943 Share Price $47.92 Est. Cost/Share $38.86 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $11.86M Shares 1,919,449 Share Price $6.18 Est. Cost/Share $23.45 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $11.86M Shares 266,294 Share Price $44.53 Est. Cost/Share $42.49 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $11.85M Shares 442,245 Share Price $26.80 * Est. Cost/Share $28.12 Unrealized @ Report Date +6.5%
— PENNEY J C INC 0.0%
Value $11.85M Shares 7,139,483 Share Price $1.66 Est. Cost/Share $8.63 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $11.83M Shares 1,070,701 Share Price $11.05 * Est. Cost/Share $4.83 Unrealized @ Report Date +31.1%
ALCO ALICO INC 0.0%
Value $11.82M Shares 349,815 Share Price $33.80 * Est. Cost/Share $33.66 Unrealized @ Report Date -16.7%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $11.82M Shares 625,599 Share Price $18.89 * Est. Cost/Share $12.11 Unrealized @ Report Date -1.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $11.77M Shares 1,967,844 Share Price $5.98 Est. Cost/Share $7.74 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $11.76M Shares 603,342 Share Price $19.49 Est. Cost/Share $23.42 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $11.73M Shares 641,211 Share Price $18.30 Est. Cost/Share $16.01 Unrealized @ Report Date +14.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $11.71M Shares 53,295 Share Price $219.81 * Est. Cost/Share $79.44 Unrealized @ Report Date +152.9%
EML EASTERN CO 0.0%
Value $11.66M Shares 410,545 Share Price $28.40 * Est. Cost/Share $14.19 Unrealized @ Report Date +75.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $11.62M Shares 1,150,846 Share Price $10.10 Est. Cost/Share $10.15 Unrealized @ Report Date -1.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $11.57M Shares 1,201,981 Share Price $9.63 Est. Cost/Share $10.66 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.56M Shares 697,246 Share Price $16.59 Est. Cost/Share $18.61 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $11.53M Shares 449,690 Share Price $25.65 Est. Cost/Share $32.86 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $11.53M Shares 232,458 Share Price $49.60 Est. Cost/Share $11.66 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $11.48M Shares 3,957,293 Share Price $2.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $11.47M Shares 401,325 Share Price $28.57 Est. Cost/Share $13.33 Unrealized @ Report Date +117.0%
— LIBERTY GLOBAL PLC 0.0%
Value $11.46M Shares 407,007 Share Price $28.16 Est. Cost/Share $32.51 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $11.43M Shares 768,448 Share Price $14.87 * Est. Cost/Share $10.98 Unrealized @ Report Date +29.1%
— CHINA TELECOM CORP LTD 0.0%
Value $11.38M Shares 230,435 Share Price $49.40 Est. Cost/Share $47.75 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $11.35M Shares 162,193 Share Price $70.00 * Est. Cost/Share $67.76 Unrealized @ Report Date 0.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $11.24M Shares 793,519 Share Price $14.16 Est. Cost/Share $11.93 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $11.22M Shares 1,122,109 Share Price $10.00 Est. Cost/Share $6.62 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $11.19M Shares 1,887,306 Share Price $5.93 Est. Cost/Share $12.31 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11.14M Shares 198,906 Share Price $55.99 Est. Cost/Share $46.40 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $11.13M Shares 267,006 Share Price $41.70 Est. Cost/Share $39.60 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $11.1M Shares 311,341 Share Price $35.65 * Est. Cost/Share $39.19 Unrealized @ Report Date -18.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.07M Shares 138,839 Share Price $79.75 * Est. Cost/Share $47.40 Unrealized @ Report Date +57.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $11.03M Shares 545,994 Share Price $20.20 * Est. Cost/Share $8.72 Unrealized @ Report Date +115.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.02M Shares 142,895 Share Price $77.11 * Est. Cost/Share $79.89 Unrealized @ Report Date +0.7%
— MIDSOUTH BANCORP INC 0.0%
Value $11.02M Shares 715,519 Share Price $15.40 Est. Cost/Share $14.25 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $10.98M Shares 3,486,095 Share Price $3.15 Est. Cost/Share $3.98 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $10.98M Shares 1,086,972 Share Price $10.10 Est. Cost/Share $5.77 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $10.97M Shares 1,865,124 Share Price $5.88 Est. Cost/Share $52.47 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $10.94M Shares 475,889 Share Price $23.00 Est. Cost/Share $24.50 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $10.94M Shares 77,483 Share Price $141.21 Est. Cost/Share $156.44 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $10.92M Shares 461,555 Share Price $23.65 * Est. Cost/Share $10.31 Unrealized @ Report Date +80.9%
XNCR XENCOR INC 0.0%
Value $10.91M Shares 279,839 Share Price $38.98 * Est. Cost/Share $25.87 Unrealized @ Report Date +57.6%
— SPARTON CORP 0.0%
Value $10.85M Shares 751,955 Share Price $14.43 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $10.8M Shares 758,866 Share Price $14.23 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $10.79M Shares 2,704,365 Share Price $3.99 Est. Cost/Share $18.18 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $10.78M Shares 2,905,807 Share Price $3.71 Est. Cost/Share $11.07 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $10.75M Shares 108,307 Share Price $99.24 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $10.68M Shares 463,310 Share Price $23.05 * Est. Cost/Share $15.19 Unrealized @ Report Date -26.2%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $10.67M Shares 1,724,353 Share Price $6.19 * Est. Cost/Share $4.89 Unrealized @ Report Date +15.2%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $10.64M Shares 1,959,133 Share Price $5.43 Est. Cost/Share $3.65 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $10.64M Shares 252,470 Share Price $42.14 Est. Cost/Share $25.37 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $10.61M Shares 1,661,098 Share Price $6.39 Est. Cost/Share $10.02 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $10.6M Shares 596,059 Share Price $17.79 Est. Cost/Share $14.65 Unrealized @ Report Date +22.3%
— NEW YORK & CO INC 0.0%
Value $10.59M Shares 2,744,582 Share Price $3.86 Est. Cost/Share $5.85 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.57M Shares 513,366 Share Price $20.60 * Est. Cost/Share $28.82 Unrealized @ Report Date -22.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.56M Shares 205,338 Share Price $51.41 Est. Cost/Share $42.51 Unrealized @ Report Date +20.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $10.55M Shares 143,913 Share Price $73.32 Est. Cost/Share $72.22 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $10.54M Shares 326,889 Share Price $32.23 Est. Cost/Share $70.67 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $10.53M Shares 240,487 Share Price $43.80 Est. Cost/Share $32.04 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10.5M Shares 1,110,353 Share Price $9.46 Est. Cost/Share $18.16 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $10.47M Shares 387,427 Share Price $27.04 * Est. Cost/Share $26.08 Unrealized @ Report Date -2.0%
TPB TURNING PT BRANDS INC 0.0%
Value $10.47M Shares 252,457 Share Price $41.46 * Est. Cost/Share $26.93 Unrealized @ Report Date +30.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $10.42M Shares 1,984,029 Share Price $5.25 * Est. Cost/Share $3.92 Unrealized @ Report Date +43.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10.41M Shares 743,300 Share Price $14.00 Est. Cost/Share $15.07 Unrealized @ Report Date -6.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $10.4M Shares 341,541 Share Price $30.45 * Est. Cost/Share $33.84 Unrealized @ Report Date -6.0%
GEF/B GREIF INC 0.0%
Value $10.39M Shares 180,312 Share Price $57.65 * Est. Cost/Share $34.11 Unrealized @ Report Date +17.5%
— ZAFGEN INC 0.0%
Value $10.32M Shares 882,771 Share Price $11.69 Est. Cost/Share $4.91 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $10.28M Shares 613,972 Share Price $16.75 Est. Cost/Share $18.33 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $10.25M Shares 448,745 Share Price $22.85 * Est. Cost/Share $13.67 Unrealized @ Report Date +59.2%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $10.24M Shares 2,122,315 Share Price $4.83 Est. Cost/Share $4.60 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $10.17M Shares 1,426,331 Share Price $7.13 Est. Cost/Share $11.56 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $10.16M Shares 664,190 Share Price $15.30 * Est. Cost/Share $9.64 Unrealized @ Report Date +21.7%
— HANGER INC 0.0%
Value $10.14M Shares 487,043 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $10.13M Shares 6,749,732 Share Price $1.50 Est. Cost/Share $9.90 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $10.1M Shares 214,883 Share Price $47.00 * Est. Cost/Share $9.62 Unrealized @ Report Date +330.2%
ARAY ACCURAY INC 0.0%
Value $10.09M Shares 2,243,000 Share Price $4.50 * Est. Cost/Share $4.94 Unrealized @ Report Date -20.3%
— PHI INC 0.0%
Value $10.07M Shares 1,077,696 Share Price $9.34 Est. Cost/Share $32.83 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $10.03M Shares 920,605 Share Price $10.90 Est. Cost/Share $12.23 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.03M Shares 1,072,945 Share Price $9.35 Est. Cost/Share $15.95 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $9.992M Shares 488,521 Share Price $20.45 * Est. Cost/Share $18.14 Unrealized @ Report Date +25.6%
— CHIMERIX INC 0.0%
Value $9.945M Shares 2,556,524 Share Price $3.89 Est. Cost/Share $5.25 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $9.933M Shares 1,641,732 Share Price $6.05 Est. Cost/Share $4.22 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $9.881M Shares 268,661 Share Price $36.78 * Est. Cost/Share $20.98 Unrealized @ Report Date +43.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.877M Shares 720,973 Share Price $13.70 Est. Cost/Share $40.01 Unrealized @ Report Date -65.5%
— FIRSTSERVICE CORP NEW 0.0%
Value $9.842M Shares 116,249 Share Price $84.66 Est. Cost/Share $47.00 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $9.817M Shares 1,157,460 Share Price $8.48 * Est. Cost/Share $11.71 Unrealized @ Report Date -0.9%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $9.796M Shares 249,273 Share Price $39.30 * Est. Cost/Share $22.86 Unrealized @ Report Date +88.5%
RNG RINGCENTRAL INC 0.0%
Value $9.792M Shares 105,225 Share Price $93.06 * Est. Cost/Share $63.52 Unrealized @ Report Date +35.9%
HLNE HAMILTON LANE INC 0.0%
Value $9.788M Shares 221,034 Share Price $44.28 * Est. Cost/Share $45.37 Unrealized @ Report Date +6.0%
CRD/A CRAWFORD & CO 0.0%
Value $9.787M Shares 1,087,398 Share Price $9.00 * Est. Cost/Share $4.54 Unrealized @ Report Date +53.3%
— CYBEROPTICS CORP 0.0%
Value $9.768M Shares 483,578 Share Price $20.20 Est. Cost/Share $7.69 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9.722M Shares 264,570 Share Price $36.75 * Est. Cost/Share $26.30 Unrealized @ Report Date +31.5%
— TRANSCANADA CORP 0.0%
Value $9.714M Shares 240,082 Share Price $40.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $9.697M Shares 455,485 Share Price $21.29 Est. Cost/Share $20.41 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.688M Shares 228,224 Share Price $42.45 * Est. Cost/Share $35.66 Unrealized @ Report Date +21.7%
— SEASPINE HLDGS CORP 0.0%
Value $9.656M Shares 620,561 Share Price $15.56 Est. Cost/Share $13.82 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $9.631M Shares 189,591 Share Price $50.80 * Est. Cost/Share $23.97 Unrealized @ Report Date +92.3%
— TUESDAY MORNING CORP 0.0%
Value $9.591M Shares 2,997,136 Share Price $3.20 Est. Cost/Share $8.86 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9.572M Shares 1,507,396 Share Price $6.35 * Est. Cost/Share $8.64 Unrealized @ Report Date -20.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $9.555M Shares 1,470,009 Share Price $6.50 * Est. Cost/Share $6.45 Unrealized @ Report Date -7.6%
— VOXX INTL CORP 0.0%
Value $9.526M Shares 1,831,814 Share Price $5.20 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $9.474M Shares 229,141 Share Price $41.35 Est. Cost/Share $40.18 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $9.451M Shares 98,307 Share Price $96.14 Est. Cost/Share $53.96 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $9.42M Shares 124,769 Share Price $75.50 * Est. Cost/Share $68.43 Unrealized @ Report Date +5.3%
HUBS HUBSPOT INC 0.0%
Value $9.357M Shares 61,990 Share Price $150.94 * Est. Cost/Share $111.66 Unrealized @ Report Date +23.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $9.352M Shares 566,856 Share Price $16.50 * Est. Cost/Share $14.33 Unrealized @ Report Date +11.3%
— TESSCO TECHNOLOGIES INC 0.0%
Value $9.349M Shares 613,072 Share Price $15.25 Est. Cost/Share $23.86 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $9.308M Shares 600,879 Share Price $15.49 Est. Cost/Share $25.53 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $9.254M Shares 131,522 Share Price $70.36 * Est. Cost/Share $49.06 Unrealized @ Report Date +21.4%
TWLO TWILIO INC 0.0%
Value $9.227M Shares 106,956 Share Price $86.27 * Est. Cost/Share $54.31 Unrealized @ Report Date +34.6%
LYTS LSI INDS INC 0.0%
Value $9.224M Shares 2,005,222 Share Price $4.60 * Est. Cost/Share $8.15 Unrealized @ Report Date -38.3%
CFFI C & F FINL CORP 0.0%
Value $9.207M Shares 156,718 Share Price $58.75 * Est. Cost/Share $36.75 Unrealized @ Report Date +33.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $9.194M Shares 567,549 Share Price $16.20 Est. Cost/Share $15.43 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $9.18M Shares 43,314 Share Price $211.94 Est. Cost/Share $167.73 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $9.175M Shares 564,261 Share Price $16.26 Est. Cost/Share $11.03 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $9.157M Shares 188,517 Share Price $48.57 Est. Cost/Share $25.09 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $9.155M Shares 2,543,129 Share Price $3.60 Est. Cost/Share $6.06 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $9.145M Shares 105,945 Share Price $86.32 * Est. Cost/Share $71.27 Unrealized @ Report Date 0.0%
— INTERNAP CORP 0.0%
Value $9.112M Shares 721,466 Share Price $12.63 Est. Cost/Share $14.35 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $9.007M Shares 450,132 Share Price $20.01 Est. Cost/Share $49.72 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $9.007M Shares 747,477 Share Price $12.05 * Est. Cost/Share $11.56 Unrealized @ Report Date +18.8%
— R1 RCM INC 0.0%
Value $8.983M Shares 884,190 Share Price $10.16 Est. Cost/Share $5.30 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $8.962M Shares 1,529,369 Share Price $5.86 Est. Cost/Share $7.89 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $8.948M Shares 532,588 Share Price $16.80 Est. Cost/Share $16.13 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $8.942M Shares 49,308 Share Price $181.35 * Est. Cost/Share $222.99 Unrealized @ Report Date -14.2%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.93M Shares 142,227 Share Price $62.79 Est. Cost/Share $55.53 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $8.919M Shares 146,815 Share Price $60.75 Est. Cost/Share $55.85 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $8.908M Shares 1,733,029 Share Price $5.14 * Est. Cost/Share $5.04 Unrealized @ Report Date +14.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.906M Shares 240,125 Share Price $37.09 Est. Cost/Share $44.33 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.87M Shares 359,689 Share Price $24.66 * Est. Cost/Share $38.34 Unrealized @ Report Date +2.2%
— PROOFPOINT INC 0.0%
Value $8.848M Shares 83,231 Share Price $106.31 Est. Cost/Share $94.94 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $8.743M Shares 162,022 Share Price $53.96 Est. Cost/Share $43.35 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $8.741M Shares 265,364 Share Price $32.94 Est. Cost/Share $39.21 Unrealized @ Report Date -14.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8.663M Shares 1,698,639 Share Price $5.10 Est. Cost/Share $15.45 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $8.657M Shares 333,597 Share Price $25.95 * Est. Cost/Share $21.68 Unrealized @ Report Date +14.6%
— SPIRIT MTA REIT 0.0%
Value $8.648M Shares 750,702 Share Price $11.52 Est. Cost/Share $10.30 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $8.639M Shares 3,199,533 Share Price $2.70 Est. Cost/Share $3.20 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $8.559M Shares 373,758 Share Price $22.90 * Est. Cost/Share $9.41 Unrealized @ Report Date +126.7%
ULBI ULTRALIFE CORP 0.0%
Value $8.559M Shares 1,050,208 Share Price $8.15 * Est. Cost/Share $4.93 Unrealized @ Report Date +89.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $8.558M Shares 794,114 Share Price $10.78 Est. Cost/Share $17.50 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $8.541M Shares 158,365 Share Price $53.93 Est. Cost/Share $45.98 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $8.528M Shares 578,204 Share Price $14.75 Est. Cost/Share $16.53 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.494M Shares 390,357 Share Price $21.76 Est. Cost/Share $23.52 Unrealized @ Report Date -9.1%
— ENZO BIOCHEM INC 0.0%
Value $8.415M Shares 2,042,601 Share Price $4.12 Est. Cost/Share $3.87 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $8.382M Shares 508,601 Share Price $16.48 Est. Cost/Share $18.56 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $8.357M Shares 1,085,320 Share Price $7.70 Est. Cost/Share $12.22 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $8.341M Shares 213,882 Share Price $39.00 Est. Cost/Share $29.05 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $8.29M Shares 263,252 Share Price $31.49 * Est. Cost/Share $14.75 Unrealized @ Report Date +144.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $8.23M Shares 150,975 Share Price $54.51 Est. Cost/Share $52.25 Unrealized @ Report Date +2.6%
— NEW RELIC INC 0.0%
Value $8.195M Shares 86,950 Share Price $94.25 Est. Cost/Share $96.96 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $8.173M Shares 751,855 Share Price $10.87 * Est. Cost/Share $17.62 Unrealized @ Report Date -13.2%
TRNS TRANSCAT INC 0.0%
Value $8.135M Shares 356,019 Share Price $22.85 Est. Cost/Share $8.98 Unrealized @ Report Date +153.6%
LAKE LAKELAND INDS INC 0.0%
Value $8.127M Shares 611,049 Share Price $13.30 Est. Cost/Share $7.54 Unrealized @ Report Date +77.5%
— RETAIL VALUE INC 0.0%
Value $8.109M Shares 248,083 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $8.107M Shares 104,536 Share Price $77.55 Est. Cost/Share $44.10 Unrealized @ Report Date +78.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $8.104M Shares 200,942 Share Price $40.33 * Est. Cost/Share $30.01 Unrealized @ Report Date +11.7%
— GOLDFIELD CORP 0.0%
Value $8.09M Shares 1,903,547 Share Price $4.25 Est. Cost/Share $4.38 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.068M Shares 178,733 Share Price $45.14 * Est. Cost/Share $41.33 Unrealized @ Report Date +2.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.987M Shares 910,734 Share Price $8.77 * Est. Cost/Share $7.95 Unrealized @ Report Date -6.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.986M Shares 1,230,468 Share Price $6.49 Est. Cost/Share $10.87 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $7.983M Shares 297,327 Share Price $26.85 * Est. Cost/Share $44.87 Unrealized @ Report Date -36.8%
— TRAVELCENTERS AMER LLC 0.0%
Value $7.948M Shares 1,394,443 Share Price $5.70 Est. Cost/Share $4.19 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $7.943M Shares 572,264 Share Price $13.88 Est. Cost/Share $13.29 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.939M Shares 1,260,130 Share Price $6.30 Est. Cost/Share $8.38 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $7.864M Shares 153,037 Share Price $51.39 * Est. Cost/Share $42.47 Unrealized @ Report Date +8.4%
— RITE AID CORP 0.0%
Value $7.808M Shares 6,100,590 Share Price $1.28 Est. Cost/Share $2.64 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $7.771M Shares 3,237,715 Share Price $2.40 Est. Cost/Share $10.04 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $7.766M Shares 405,552 Share Price $19.15 Est. Cost/Share $17.63 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.71M Shares 169,632 Share Price $45.45 * Est. Cost/Share $14.08 Unrealized @ Report Date +230.2%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $7.667M Shares 2,699,797 Share Price $2.84 Est. Cost/Share $4.69 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $7.658M Shares 263,162 Share Price $29.10 * Est. Cost/Share $31.10 Unrealized @ Report Date +5.9%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $7.652M Shares 213,153 Share Price $35.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $7.621M Shares 328,791 Share Price $23.18 * Est. Cost/Share $16.85 Unrealized @ Report Date +13.6%
STM STMICROELECTRONICS N V 0.0%
Value $7.619M Shares 415,445 Share Price $18.34 Est. Cost/Share $9.00 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $7.594M Shares 1,422,078 Share Price $5.34 Est. Cost/Share $11.58 Unrealized @ Report Date -53.7%
DHX DHI GROUP INC 0.0%
Value $7.587M Shares 3,612,643 Share Price $2.10 Est. Cost/Share $7.48 Unrealized @ Report Date -71.8%
— AEGON N V 0.0%
Value $7.555M Shares 1,174,957 Share Price $6.43 Est. Cost/Share $6.30 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $7.554M Shares 2,436,632 Share Price $3.10 Est. Cost/Share $6.35 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $7.538M Shares 423,040 Share Price $17.82 * Est. Cost/Share $13.32 Unrealized @ Report Date +41.7%
— LOXO ONCOLOGY INC 0.0%
Value $7.532M Shares 44,083 Share Price $170.86 Est. Cost/Share $172.83 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7.518M Shares 287,517 Share Price $26.15 * Est. Cost/Share $14.41 Unrealized @ Report Date +28.6%
— NEW SR INVT GROUP INC 0.0%
Value $7.497M Shares 1,270,749 Share Price $5.90 Est. Cost/Share $9.98 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $7.479M Shares 797,393 Share Price $9.38 Est. Cost/Share $9.68 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $7.473M Shares 49,924 Share Price $149.69 * Est. Cost/Share $142.06 Unrealized @ Report Date -1.4%
— PRESIDIO INC 0.0%
Value $7.471M Shares 489,918 Share Price $15.25 Est. Cost/Share $14.15 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $7.471M Shares 765,811 Share Price $9.76 Est. Cost/Share $19.80 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $7.447M Shares 2,533,146 Share Price $2.94 Est. Cost/Share $7.22 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $7.446M Shares 174,302 Share Price $42.72 * Est. Cost/Share $42.57 Unrealized @ Report Date +24.0%
— PARTY CITY HOLDCO INC 0.0%
Value $7.388M Shares 545,300 Share Price $13.55 Est. Cost/Share $14.69 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $7.387M Shares 1,380,663 Share Price $5.35 Est. Cost/Share $10.88 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.35M Shares 221,385 Share Price $33.20 Est. Cost/Share $22.57 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $7.315M Shares 794,205 Share Price $9.21 * Est. Cost/Share $6.09 Unrealized @ Report Date +16.9%
FONR FONAR CORP 0.0%
Value $7.294M Shares 292,916 Share Price $24.90 * Est. Cost/Share $26.66 Unrealized @ Report Date -1.9%
BZH BEAZER HOMES USA INC 0.0%
Value $7.294M Shares 694,620 Share Price $10.50 * Est. Cost/Share $16.51 Unrealized @ Report Date -20.3%
HBCP HOME BANCORP INC 0.0%
Value $7.293M Shares 167,730 Share Price $43.48 * Est. Cost/Share $23.84 Unrealized @ Report Date +57.4%
ERIC ERICSSON 0.0%
Value $7.283M Shares 827,622 Share Price $8.80 Est. Cost/Share $11.05 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7.276M Shares 188,949 Share Price $38.51 * Est. Cost/Share $30.13 Unrealized @ Report Date +21.0%
IMMR IMMERSION CORP 0.0%
Value $7.246M Shares 685,510 Share Price $10.57 * Est. Cost/Share $12.90 Unrealized @ Report Date -3.1%
— APTEVO THERAPEUTICS INC 0.0%
Value $7.242M Shares 1,425,567 Share Price $5.08 Est. Cost/Share $3.19 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $7.238M Shares 1,163,743 Share Price $6.22 Est. Cost/Share $7.78 Unrealized @ Report Date -18.8%
— A H BELO CORP 0.0%
Value $7.208M Shares 1,566,979 Share Price $4.60 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $7.198M Shares 702,517 Share Price $10.25 Est. Cost/Share $10.61 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $7.131M Shares 394,179 Share Price $18.09 Est. Cost/Share $12.03 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $7.091M Shares 348,946 Share Price $20.32 Est. Cost/Share $14.04 Unrealized @ Report Date +42.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.05M Shares 679,825 Share Price $10.37 * Est. Cost/Share $7.91 Unrealized @ Report Date -15.7%
KT KT CORP 0.0%
Value $7.039M Shares 474,104 Share Price $14.85 Est. Cost/Share $14.52 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $7.014M Shares 161,421 Share Price $43.45 Est. Cost/Share $43.28 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $6.987M Shares 888,882 Share Price $7.86 Est. Cost/Share $12.53 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $6.974M Shares 801,603 Share Price $8.70 Est. Cost/Share $6.12 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $6.962M Shares 178,286 Share Price $39.05 Est. Cost/Share $32.34 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $6.961M Shares 828,690 Share Price $8.40 * Est. Cost/Share $4.94 Unrealized @ Report Date +84.5%
— PC-TEL INC 0.0%
Value $6.952M Shares 1,495,054 Share Price $4.65 Est. Cost/Share $8.45 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $6.949M Shares 2,517,623 Share Price $2.76 Est. Cost/Share $5.42 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $6.946M Shares 397,602 Share Price $17.47 Est. Cost/Share $17.66 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $6.938M Shares 1,234,510 Share Price $5.62 Est. Cost/Share $5.28 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6.937M Shares 443,532 Share Price $15.64 Est. Cost/Share $11.98 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $6.936M Shares 181,193 Share Price $38.28 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— INTEVAC INC 0.0%
Value $6.928M Shares 1,332,395 Share Price $5.20 Est. Cost/Share $5.74 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6.922M Shares 547,771 Share Price $12.64 Est. Cost/Share $12.95 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.921M Shares 203,626 Share Price $33.99 * Est. Cost/Share $19.45 Unrealized @ Report Date +19.0%
— PERCEPTRON INC 0.0%
Value $6.917M Shares 709,456 Share Price $9.75 Est. Cost/Share $8.35 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $6.9M Shares 336,585 Share Price $20.50 Est. Cost/Share $7.11 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $6.886M Shares 425,067 Share Price $16.20 Est. Cost/Share $11.27 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $6.862M Shares 370,895 Share Price $18.50 Est. Cost/Share $5.10 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $6.836M Shares 1,571,451 Share Price $4.35 * Est. Cost/Share $5.86 Unrealized @ Report Date -28.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $6.823M Shares 198,421 Share Price $34.39 Est. Cost/Share $25.50 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $6.796M Shares 627,476 Share Price $10.83 Est. Cost/Share $11.35 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $6.79M Shares 486,753 Share Price $13.95 Est. Cost/Share $12.19 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $6.769M Shares 884,894 Share Price $7.65 Est. Cost/Share $11.00 Unrealized @ Report Date -29.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $6.738M Shares 1,151,814 Share Price $5.85 * Est. Cost/Share $7.87 Unrealized @ Report Date -30.9%
— AUDENTES THERAPEUTICS INC 0.0%
Value $6.708M Shares 169,445 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $6.679M Shares 1,250,824 Share Price $5.34 * Est. Cost/Share $7.58 Unrealized @ Report Date -27.6%
— ION GEOPHYSICAL CORP 0.0%
Value $6.677M Shares 429,367 Share Price $15.55 Est. Cost/Share $15.89 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $6.674M Shares 211,859 Share Price $31.50 Est. Cost/Share $11.63 Unrealized @ Report Date +173.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6.643M Shares 1,795,449 Share Price $3.70 Est. Cost/Share $6.82 Unrealized @ Report Date -46.0%
— TRUECAR INC 0.0%
Value $6.63M Shares 470,211 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $6.622M Shares 959,675 Share Price $6.90 Est. Cost/Share $6.62 Unrealized @ Report Date +3.6%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $6.603M Shares 1,336,723 Share Price $4.94 Est. Cost/Share $4.38 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $6.555M Shares 303,324 Share Price $21.61 Est. Cost/Share $20.08 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $6.554M Shares 302,011 Share Price $21.70 Est. Cost/Share $18.43 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $6.539M Shares 1,520,630 Share Price $4.30 * Est. Cost/Share $2.19 Unrealized @ Report Date +54.9%
— ARATANA THERAPEUTICS INC 0.0%
Value $6.534M Shares 1,118,836 Share Price $5.84 Est. Cost/Share $5.63 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $6.532M Shares 354,033 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $6.461M Shares 1,386,585 Share Price $4.66 Est. Cost/Share $5.62 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $6.445M Shares 3,392,150 Share Price $1.90 Est. Cost/Share $6.17 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $6.437M Shares 323,327 Share Price $19.91 Est. Cost/Share $35.51 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.428M Shares 795,767 Share Price $8.08 * Est. Cost/Share $9.36 Unrealized @ Report Date -23.9%
— BT GROUP PLC 0.0%
Value $6.406M Shares 433,747 Share Price $14.77 Est. Cost/Share $40.80 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $6.383M Shares 460,856 Share Price $13.85 * Est. Cost/Share $7.86 Unrealized @ Report Date +27.9%
— AROTECH CORP 0.0%
Value $6.345M Shares 1,866,057 Share Price $3.40 Est. Cost/Share $3.24 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $6.328M Shares 102,642 Share Price $61.65 Est. Cost/Share $18.16 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $6.319M Shares 784,029 Share Price $8.06 Est. Cost/Share $10.61 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.298M Shares 454,749 Share Price $13.85 * Est. Cost/Share $8.56 Unrealized @ Report Date +38.1%
RUN SUNRUN INC 0.0%
Value $6.295M Shares 505,989 Share Price $12.44 * Est. Cost/Share $11.71 Unrealized @ Report Date +18.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.28M Shares 1,062,181 Share Price $5.91 Est. Cost/Share $9.79 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $6.272M Shares 527,024 Share Price $11.90 Est. Cost/Share $10.93 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $6.269M Shares 1,741,393 Share Price $3.60 * Est. Cost/Share $3.81 Unrealized @ Report Date -1.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.239M Shares 224,630 Share Price $27.77 Est. Cost/Share $22.39 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $6.22M Shares 1,151,853 Share Price $5.40 Est. Cost/Share $5.64 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $6.204M Shares 561,525 Share Price $11.05 * Est. Cost/Share $6.46 Unrealized @ Report Date +36.9%
KINS KINGSTONE COS INC 0.0%
Value $6.187M Shares 325,619 Share Price $19.00 * Est. Cost/Share $13.71 Unrealized @ Report Date +11.5%
GAMI GAMCO INVESTORS INC 0.0%
Value $6.17M Shares 263,420 Share Price $23.42 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.2%
— EVERI HLDGS INC 0.0%
Value $6.114M Shares 666,727 Share Price $9.17 Est. Cost/Share $5.02 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $6.029M Shares 430,643 Share Price $14.00 Est. Cost/Share $12.98 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $5.968M Shares 817,584 Share Price $7.30 Est. Cost/Share $5.07 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $5.967M Shares 505,216 Share Price $11.81 Est. Cost/Share $11.90 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.965M Shares 259,910 Share Price $22.95 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $5.923M Shares 170,700 Share Price $34.70 * Est. Cost/Share $6.25 Unrealized @ Report Date +153.4%
— TELENAV INC 0.0%
Value $5.897M Shares 1,167,685 Share Price $5.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $5.894M Shares 145,001 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $5.855M Shares 676,794 Share Price $8.65 Est. Cost/Share $9.30 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $5.818M Shares 2,212,125 Share Price $2.63 Est. Cost/Share $27.67 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.805M Shares 431,574 Share Price $13.45 * Est. Cost/Share $10.15 Unrealized @ Report Date +25.4%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $5.796M Shares 776,119 Share Price $7.47 Est. Cost/Share $15.32 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5.776M Shares 807,872 Share Price $7.15 * Est. Cost/Share $5.91 Unrealized @ Report Date +29.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.771M Shares 83,246 Share Price $69.32 * Est. Cost/Share $73.56 Unrealized @ Report Date +3.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.753M Shares 587,001 Share Price $9.80 Est. Cost/Share $6.90 Unrealized @ Report Date +43.9%
LMB LIMBACH HLDGS INC 0.0%
Value $5.752M Shares 510,351 Share Price $11.27 * Est. Cost/Share $13.18 Unrealized @ Report Date -19.4%
— TIM PARTICIPACOES S A 0.0%
Value $5.743M Shares 395,363 Share Price $14.53 Est. Cost/Share $18.45 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5.69M Shares 483,470 Share Price $11.77 Est. Cost/Share $11.42 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $5.643M Shares 368,369 Share Price $15.32 Est. Cost/Share $8.91 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $5.641M Shares 439,045 Share Price $12.85 * Est. Cost/Share $5.86 Unrealized @ Report Date +67.0%
— AGROFRESH SOLUTIONS 0.0%
Value $5.602M Shares 899,198 Share Price $6.23 Est. Cost/Share $6.92 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $5.598M Shares 388,756 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.589M Shares 260,025 Share Price $21.49 Est. Cost/Share $38.89 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $5.585M Shares 224,298 Share Price $24.90 Est. Cost/Share $23.96 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $5.572M Shares 296,370 Share Price $18.80 * Est. Cost/Share $8.08 Unrealized @ Report Date +89.4%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5.56M Shares 5,398,378 Share Price $1.03 Est. Cost/Share $5.22 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $5.55M Shares 589,208 Share Price $9.42 * Est. Cost/Share $8.29 Unrealized @ Report Date +7.8%
— CODORUS VY BANCORP INC 0.0%
Value $5.547M Shares 177,555 Share Price $31.24 Est. Cost/Share $23.67 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $5.535M Shares 300,675 Share Price $18.41 Est. Cost/Share $25.05 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $5.515M Shares 2,440,044 Share Price $2.26 Est. Cost/Share $15.09 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $5.513M Shares 288,334 Share Price $19.12 Est. Cost/Share $18.72 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $5.471M Shares 30,847 Share Price $177.36 Est. Cost/Share $84.32 Unrealized @ Report Date +108.9%
ROKU ROKU INC 0.0%
Value $5.455M Shares 74,686 Share Price $73.04 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
— CONSTELLATION BRANDS INC 0.0%
Value $5.378M Shares 24,729 Share Price $217.48 Est. Cost/Share $52.00 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.355M Shares 572,714 Share Price $9.35 Est. Cost/Share $6.71 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $5.351M Shares 140,672 Share Price $38.04 * Est. Cost/Share $27.11 Unrealized @ Report Date +17.4%
KOPN KOPIN CORP 0.0%
Value $5.342M Shares 2,207,568 Share Price $2.42 * Est. Cost/Share $3.32 Unrealized @ Report Date -23.4%
— SK TELECOM LTD 0.0%
Value $5.341M Shares 192,038 Share Price $27.81 Est. Cost/Share $25.23 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $5.34M Shares 806,573 Share Price $6.62 Est. Cost/Share $4.88 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $5.329M Shares 127,239 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.322M Shares 142,814 Share Price $37.27 * Est. Cost/Share $24.71 Unrealized @ Report Date +39.1%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5.303M Shares 527,644 Share Price $10.05 Est. Cost/Share $14.62 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $5.29M Shares 112,682 Share Price $46.95 Est. Cost/Share $30.83 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $5.289M Shares 168,105 Share Price $31.46 * Est. Cost/Share $21.04 Unrealized @ Report Date +30.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $5.264M Shares 218,503 Share Price $24.09 * Est. Cost/Share $18.25 Unrealized @ Report Date +7.8%
— BANK COMM HLDGS 0.0%
Value $5.252M Shares 430,546 Share Price $12.20 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $5.186M Shares 987,824 Share Price $5.25 Est. Cost/Share $6.05 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $5.183M Shares 326,151 Share Price $15.89 Est. Cost/Share $12.51 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.176M Shares 170,104 Share Price $30.43 * Est. Cost/Share $24.42 Unrealized @ Report Date +5.5%
GNE GENIE ENERGY LTD 0.0%
Value $5.164M Shares 956,226 Share Price $5.40 * Est. Cost/Share $8.67 Unrealized @ Report Date -35.7%
— COMPUTER TASK GROUP INC 0.0%
Value $5.16M Shares 988,568 Share Price $5.22 Est. Cost/Share $17.95 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $5.147M Shares 162,619 Share Price $31.65 Est. Cost/Share $32.44 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $5.127M Shares 1,139,292 Share Price $4.50 Est. Cost/Share $31.72 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $5.107M Shares 561,228 Share Price $9.10 Est. Cost/Share $8.29 Unrealized @ Report Date +11.0%
ACTG ACACIA RESH CORP 0.0%
Value $5.097M Shares 1,592,927 Share Price $3.20 * Est. Cost/Share $11.17 Unrealized @ Report Date -66.7%
— LONESTAR RES US INC 0.0%
Value $5.089M Shares 653,283 Share Price $7.79 Est. Cost/Share $7.09 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $5.062M Shares 684,116 Share Price $7.40 Est. Cost/Share $11.23 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $5.055M Shares 215,345 Share Price $23.47 Est. Cost/Share $10.77 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.05M Shares 376,902 Share Price $13.40 Est. Cost/Share $14.43 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $5.036M Shares 1,003,179 Share Price $5.02 Est. Cost/Share $4.34 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $5.022M Shares 4,220,041 Share Price $1.19 Est. Cost/Share $2.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.017M Shares 141,016 Share Price $35.58 Est. Cost/Share $19.14 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $5.015M Shares 878,348 Share Price $5.71 * Est. Cost/Share $4.96 Unrealized @ Report Date +18.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $4.996M Shares 538,514 Share Price $9.28 Est. Cost/Share $23.14 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $4.992M Shares 395,569 Share Price $12.62 Est. Cost/Share $12.53 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.92M Shares 1,769,762 Share Price $2.78 * Est. Cost/Share $4.26 Unrealized @ Report Date -32.8%
— SILVERBOW RES INC 0.0%
Value $4.92M Shares 184,460 Share Price $26.67 Est. Cost/Share $28.40 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $4.914M Shares 105,796 Share Price $46.45 Est. Cost/Share $46.45 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.872M Shares 492,125 Share Price $9.90 * Est. Cost/Share $12.82 Unrealized @ Report Date -14.4%
— FINJAN HLDGS INC 0.0%
Value $4.852M Shares 1,125,648 Share Price $4.31 Est. Cost/Share $3.38 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $4.852M Shares 437,141 Share Price $11.10 * Est. Cost/Share $3.16 Unrealized @ Report Date +129.4%
NMR NOMURA HLDGS INC 0.0%
Value $4.85M Shares 1,014,654 Share Price $4.78 Est. Cost/Share $7.35 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $4.848M Shares 625,586 Share Price $7.75 * Est. Cost/Share $6.39 Unrealized @ Report Date +26.4%
— COLLECTORS UNIVERSE INC 0.0%
Value $4.814M Shares 325,248 Share Price $14.80 Est. Cost/Share $15.84 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.786M Shares 165,447 Share Price $28.93 Est. Cost/Share $38.83 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $4.774M Shares 855,511 Share Price $5.58 Est. Cost/Share $5.30 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.729M Shares 61,947 Share Price $76.34 * Est. Cost/Share $79.27 Unrealized @ Report Date +2.6%
— BSB BANCORP INC MD 0.0%
Value $4.723M Shares 144,880 Share Price $32.60 Est. Cost/Share $29.17 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.717M Shares 564,909 Share Price $8.35 * Est. Cost/Share $9.01 Unrealized @ Report Date +0.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.7M Shares 241,645 Share Price $19.45 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $4.679M Shares 757,178 Share Price $6.18 Est. Cost/Share $7.50 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $4.675M Shares 2,337,503 Share Price $2.00 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $4.666M Shares 211,067 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $4.654M Shares 1,208,888 Share Price $3.85 Est. Cost/Share $8.82 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $4.626M Shares 67,421 Share Price $68.61 Est. Cost/Share $70.71 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $4.59M Shares 4,978 Share Price $922.06 * Est. Cost/Share $991.19 Unrealized @ Report Date -3.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4.576M Shares 775,582 Share Price $5.90 * Est. Cost/Share $14.74 Unrealized @ Report Date -42.1%
TZOO TRAVELZOO 0.0%
Value $4.544M Shares 383,472 Share Price $11.85 * Est. Cost/Share $13.91 Unrealized @ Report Date +2.3%
GAIA GAIA INC NEW 0.0%
Value $4.534M Shares 294,432 Share Price $15.40 * Est. Cost/Share $11.40 Unrealized @ Report Date +57.3%
— EMCORE CORP 0.0%
Value $4.531M Shares 953,872 Share Price $4.75 Est. Cost/Share $4.54 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.434M Shares 260,365 Share Price $17.03 Est. Cost/Share $9.57 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.43M Shares 464,388 Share Price $9.54 Est. Cost/Share $9.51 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $4.422M Shares 79,360 Share Price $55.72 * Est. Cost/Share $22.94 Unrealized @ Report Date +8.5%
INSM INSMED INC 0.0%
Value $4.396M Shares 217,317 Share Price $20.23 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $4.392M Shares 207,163 Share Price $21.20 * Est. Cost/Share $19.43 Unrealized @ Report Date +21.6%
— CATALYST BIOSCIENCES INC 0.0%
Value $4.359M Shares 404,358 Share Price $10.78 Est. Cost/Share $8.46 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $4.358M Shares 1,281,706 Share Price $3.40 * Est. Cost/Share $7.46 Unrealized @ Report Date -41.8%
SHOP SHOPIFY INC 0.0%
Value $4.349M Shares 26,444 Share Price $164.46 * Est. Cost/Share $12.71 Unrealized @ Report Date +19.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.322M Shares 551,964 Share Price $7.83 Est. Cost/Share $8.73 Unrealized @ Report Date -10.0%
— 1ST CONSTITUTION BANCORP 0.0%
Value $4.286M Shares 207,056 Share Price $20.70 Est. Cost/Share $15.71 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.284M Shares 642,332 Share Price $6.67 * Est. Cost/Share $9.99 Unrealized @ Report Date +7.9%
— ULTRA PETROLEUM CORP 0.0%
Value $4.249M Shares 3,794,669 Share Price $1.12 Est. Cost/Share $6.80 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $4.243M Shares 242,437 Share Price $17.50 Est. Cost/Share $11.05 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $4.238M Shares 382,806 Share Price $11.07 Est. Cost/Share $7.86 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.236M Shares 294,198 Share Price $14.40 * Est. Cost/Share $8.84 Unrealized @ Report Date +51.9%
— BG STAFFING INC 0.0%
Value $4.234M Shares 155,661 Share Price $27.20 Est. Cost/Share $24.01 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $4.214M Shares 472,982 Share Price $8.91 Est. Cost/Share $12.37 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $4.194M Shares 1,048,547 Share Price $4.00 Est. Cost/Share $4.38 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.189M Shares 272,001 Share Price $15.40 * Est. Cost/Share $14.08 Unrealized @ Report Date +1.7%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.181M Shares 477,874 Share Price $8.75 * Est. Cost/Share $10.59 Unrealized @ Report Date -21.0%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $4.16M Shares 759,658 Share Price $5.48 Est. Cost/Share $9.22 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.152M Shares 318,884 Share Price $13.02 * Est. Cost/Share $6.64 Unrealized @ Report Date -1.1%
— IMMUNOMEDICS INC 0.0%
Value $4.152M Shares 199,337 Share Price $20.83 Est. Cost/Share $22.05 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $4.143M Shares 66,233 Share Price $62.55 Est. Cost/Share $46.91 Unrealized @ Report Date +35.7%
— HUANENG PWR INTL INC 0.0%
Value $4.101M Shares 158,377 Share Price $25.89 Est. Cost/Share $38.28 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $4.101M Shares 320,419 Share Price $12.80 Est. Cost/Share $10.00 Unrealized @ Report Date +27.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $4.1M Shares 748,189 Share Price $5.48 * Est. Cost/Share $6.12 Unrealized @ Report Date +15.9%
— HOWARD BANCORP INC 0.0%
Value $4.087M Shares 230,877 Share Price $17.70 Est. Cost/Share $19.21 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $4.087M Shares 1,486,012 Share Price $2.75 Est. Cost/Share $7.71 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.072M Shares 223,356 Share Price $18.23 Est. Cost/Share $18.58 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $4.029M Shares 307,122 Share Price $13.12 * Est. Cost/Share $2.62 Unrealized @ Report Date +99.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value $4.018M Shares 243,785 Share Price $16.48 * Est. Cost/Share $7.61 Unrealized @ Report Date +88.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.006M Shares 453,627 Share Price $8.83 Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.003M Shares 937,396 Share Price $4.27 * Est. Cost/Share $5.66 Unrealized @ Report Date -15.5%
— FREDS INC 0.0%
Value $3.999M Shares 1,960,350 Share Price $2.04 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $3.999M Shares 956,656 Share Price $4.18 Est. Cost/Share $4.37 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $3.981M Shares 226,849 Share Price $17.55 * Est. Cost/Share $24.96 Unrealized @ Report Date -5.7%
— SEACHANGE INTL INC 0.0%
Value $3.979M Shares 2,222,690 Share Price $1.79 Est. Cost/Share $9.83 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.969M Shares 1,587,763 Share Price $2.50 * Est. Cost/Share $5.41 Unrealized @ Report Date -57.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.965M Shares 77,103 Share Price $51.42 Est. Cost/Share $37.40 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3.963M Shares 159,174 Share Price $24.90 * Est. Cost/Share $8.99 Unrealized @ Report Date +162.2%
— VERASTEM INC 0.0%
Value $3.958M Shares 545,942 Share Price $7.25 Est. Cost/Share $3.74 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $3.953M Shares 198,268 Share Price $19.94 * Est. Cost/Share $21.38 Unrealized @ Report Date +15.4%
— K2M GROUP HLDGS INC 0.0%
Value $3.92M Shares 143,251 Share Price $27.36 Est. Cost/Share $25.55 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.905M Shares 822,183 Share Price $4.75 Est. Cost/Share $20.31 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $3.884M Shares 312,737 Share Price $12.42 * Est. Cost/Share $12.49 Unrealized @ Report Date +16.5%
— CHEETAH MOBILE INC 0.0%
Value $3.873M Shares 394,084 Share Price $9.83 Est. Cost/Share $10.29 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $3.851M Shares 2,265,303 Share Price $1.70 Est. Cost/Share $8.02 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $3.844M Shares 474,599 Share Price $8.10 * Est. Cost/Share $10.18 Unrealized @ Report Date +24.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $3.834M Shares 345,989 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $3.827M Shares 3,874,277 Share Price $0.99 Est. Cost/Share $4.50 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $3.82M Shares 920,409 Share Price $4.15 Est. Cost/Share $13.16 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.806M Shares 117,811 Share Price $32.31 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.787M Shares 368,017 Share Price $10.29 * Est. Cost/Share $8.03 Unrealized @ Report Date +7.2%
— STEEL CONNECT INC 0.0%
Value $3.769M Shares 1,769,478 Share Price $2.13 Est. Cost/Share $2.12 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.755M Shares 221,537 Share Price $16.95 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.742M Shares 163,267 Share Price $22.92 Est. Cost/Share $22.73 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.67M Shares 149,808 Share Price $24.50 * Est. Cost/Share $18.68 Unrealized @ Report Date +23.1%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $3.666M Shares 498,726 Share Price $7.35 * Est. Cost/Share $8.29 Unrealized @ Report Date -7.8%
— AQUAVENTURE HLDGS LTD 0.0%
Value $3.662M Shares 202,670 Share Price $18.07 Est. Cost/Share $16.95 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.629M Shares 191,964 Share Price $18.90 * Est. Cost/Share $38.70 Unrealized @ Report Date -55.5%
— SB ONE BANCORP 0.0%
Value $3.601M Shares 142,903 Share Price $25.20 Est. Cost/Share $28.31 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.54M Shares 632,104 Share Price $5.60 Est. Cost/Share $10.15 Unrealized @ Report Date -45.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value $3.523M Shares 578,501 Share Price $6.09 * Est. Cost/Share $6.12 Unrealized @ Report Date +3.0%
— TARENA INTL INC 0.0%
Value $3.523M Shares 433,886 Share Price $8.12 Est. Cost/Share $16.90 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3.501M Shares 120,717 Share Price $29.00 * Est. Cost/Share $16.03 Unrealized @ Report Date +34.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.501M Shares 355,140 Share Price $9.86 Est. Cost/Share $6.35 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.499M Shares 121,315 Share Price $28.84 * Est. Cost/Share $14.12 Unrealized @ Report Date +117.3%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3.476M Shares 354,725 Share Price $9.80 Est. Cost/Share $12.12 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.464M Shares 238,553 Share Price $14.52 * Est. Cost/Share $17.61 Unrealized @ Report Date -2.7%
— TEEKAY CORPORATION 0.0%
Value $3.458M Shares 513,292 Share Price $6.74 Est. Cost/Share $38.25 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.447M Shares 72,580 Share Price $47.49 * Est. Cost/Share $44.71 Unrealized @ Report Date +4.1%
STN STANTEC INC 0.0%
Value $3.447M Shares 138,703 Share Price $24.85 Est. Cost/Share $25.66 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $3.447M Shares 222,376 Share Price $15.50 Est. Cost/Share $14.99 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3.444M Shares 310,250 Share Price $11.10 Est. Cost/Share $6.52 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.418M Shares 143,622 Share Price $23.80 * Est. Cost/Share $18.87 Unrealized @ Report Date +5.3%
— XERIUM TECHNOLOGIES INC 0.0%
Value $3.382M Shares 251,273 Share Price $13.46 Est. Cost/Share $11.08 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $3.38M Shares 104,295 Share Price $32.41 * Est. Cost/Share $24.67 Unrealized @ Report Date -0.3%
— RESOLUTE ENERGY CORP 0.0%
Value $3.362M Shares 88,921 Share Price $37.81 Est. Cost/Share $29.69 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.352M Shares 563,324 Share Price $5.95 Est. Cost/Share $6.44 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.336M Shares 192,694 Share Price $17.31 Est. Cost/Share $14.74 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $3.311M Shares 177,526 Share Price $18.65 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.4%
— PFENEX INC 0.0%
Value $3.295M Shares 644,914 Share Price $5.11 Est. Cost/Share $4.88 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $3.294M Shares 137,251 Share Price $24.00 Est. Cost/Share $10.79 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $3.287M Shares 476,430 Share Price $6.90 Est. Cost/Share $8.89 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $3.284M Shares 272,275 Share Price $12.06 * Est. Cost/Share $10.11 Unrealized @ Report Date -6.5%
— CBS CORP NEW 0.0%
Value $3.276M Shares 56,431 Share Price $58.05 Est. Cost/Share $48.81 Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $3.261M Shares 140,551 Share Price $23.20 Est. Cost/Share $22.92 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $3.249M Shares 1,649,466 Share Price $1.97 Est. Cost/Share $23.03 Unrealized @ Report Date —
— QAD INC 0.0%
Value $3.227M Shares 77,755 Share Price $41.50 Est. Cost/Share $10.42 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $3.201M Shares 844,480 Share Price $3.79 Est. Cost/Share $4.08 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $3.193M Shares 135,564 Share Price $23.55 * Est. Cost/Share $23.88 Unrealized @ Report Date +4.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.18M Shares 2,484,168 Share Price $1.28 * Est. Cost/Share $5.97 Unrealized @ Report Date -70.3%
— VIACOM INC NEW 0.0%
Value $3.174M Shares 86,833 Share Price $36.55 Est. Cost/Share $46.90 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.162M Shares 105,807 Share Price $29.88 * Est. Cost/Share $15.94 Unrealized @ Report Date +32.9%
BB BLACKBERRY LTD 0.0%
Value $3.15M Shares 276,798 Share Price $11.38 * Est. Cost/Share $8.44 Unrealized @ Report Date +21.0%
— NCS MULTISTAGE HLDGS INC 0.0%
Value $3.15M Shares 190,817 Share Price $16.51 Est. Cost/Share $16.13 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.134M Shares 82,486 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $3.131M Shares 1,227,711 Share Price $2.55 Est. Cost/Share $11.25 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $3.121M Shares 282,155 Share Price $11.06 Est. Cost/Share $13.17 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $3.104M Shares 93,883 Share Price $33.06 Est. Cost/Share $51.77 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3.088M Shares 22,553 Share Price $136.92 * Est. Cost/Share $94.62 Unrealized @ Report Date +39.1%
— SERVICESOURCE INTL INC 0.0%
Value $3.085M Shares 1,082,413 Share Price $2.85 Est. Cost/Share $4.05 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.079M Shares 396,483 Share Price $7.77 Est. Cost/Share $8.58 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.07M Shares 51,951 Share Price $59.09 * Est. Cost/Share $53.53 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.057M Shares 573,514 Share Price $5.33 Est. Cost/Share $7.98 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $3.05M Shares 143,304 Share Price $21.28 * Est. Cost/Share $12.65 Unrealized @ Report Date +45.4%
DGICB DONEGAL GROUP INC 0.0%
Value $3.03M Shares 224,440 Share Price $13.50 * Est. Cost/Share $13.65 Unrealized @ Report Date -27.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.01M Shares 70,768 Share Price $42.53 * Est. Cost/Share $34.01 Unrealized @ Report Date +2.7%
— SYNLOGIC INC 0.0%
Value $2.998M Shares 211,028 Share Price $14.21 Est. Cost/Share $12.61 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $2.977M Shares 724,271 Share Price $4.11 * Est. Cost/Share $6.86 Unrealized @ Report Date -23.9%
— UNICO AMERN CORP 0.0%
Value $2.959M Shares 419,665 Share Price $7.05 Est. Cost/Share $12.45 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.958M Shares 60,182 Share Price $49.15 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $2.954M Shares 846,313 Share Price $3.49 Est. Cost/Share $9.84 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $2.944M Shares 110,244 Share Price $26.70 * Est. Cost/Share $19.38 Unrealized @ Report Date +44.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.929M Shares 107,484 Share Price $27.25 Est. Cost/Share $14.66 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $2.903M Shares 333,307 Share Price $8.71 * Est. Cost/Share $9.59 Unrealized @ Report Date -1.5%
— SIERRA WIRELESS INC 0.0%
Value $2.898M Shares 144,164 Share Price $20.10 Est. Cost/Share $19.53 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $2.896M Shares 109,071 Share Price $26.55 Est. Cost/Share $28.03 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.894M Shares 520,426 Share Price $5.56 Est. Cost/Share $5.30 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.889M Shares 1,065,874 Share Price $2.71 * Est. Cost/Share $2.11 Unrealized @ Report Date -1.8%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.864M Shares 124,456 Share Price $23.01 * Est. Cost/Share $14.82 Unrealized @ Report Date +30.7%
— PIXELWORKS INC 0.0%
Value $2.86M Shares 634,081 Share Price $4.51 Est. Cost/Share $4.81 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $2.859M Shares 723,818 Share Price $3.95 Est. Cost/Share $11.43 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $2.841M Shares 171,120 Share Price $16.60 Est. Cost/Share $9.91 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $2.839M Shares 322,601 Share Price $8.80 Est. Cost/Share $8.23 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $2.838M Shares 258,262 Share Price $10.99 * Est. Cost/Share $7.88 Unrealized @ Report Date +35.3%
— EHI CAR SVCS LTD 0.0%
Value $2.831M Shares 249,410 Share Price $11.35 Est. Cost/Share $10.21 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $2.819M Shares 433,712 Share Price $6.50 Est. Cost/Share $11.07 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.814M Shares 61,594 Share Price $45.69 Est. Cost/Share $36.49 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.81M Shares 46,569 Share Price $60.34 Est. Cost/Share $31.65 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.802M Shares 59,056 Share Price $47.45 * Est. Cost/Share $25.20 Unrealized @ Report Date +118.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.797M Shares 231,290 Share Price $12.09 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.789M Shares 796,811 Share Price $3.50 Est. Cost/Share $4.08 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $2.78M Shares 74,726 Share Price $37.20 * Est. Cost/Share $23.04 Unrealized @ Report Date +21.9%
STAA STAAR SURGICAL CO 0.0%
Value $2.776M Shares 57,840 Share Price $47.99 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $2.756M Shares 68,024 Share Price $40.52 * Est. Cost/Share $23.44 Unrealized @ Report Date +10.4%
— ALBIREO PHARMA INC 0.0%
Value $2.73M Shares 82,833 Share Price $32.96 Est. Cost/Share $33.37 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $2.723M Shares 121,298 Share Price $22.45 * Est. Cost/Share $14.90 Unrealized @ Report Date +8.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.717M Shares 168,213 Share Price $16.15 * Est. Cost/Share $4.02 Unrealized @ Report Date +103.2%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.692M Shares 204,732 Share Price $13.15 * Est. Cost/Share $11.97 Unrealized @ Report Date +4.9%
GPRO GOPRO INC 0.0%
Value $2.686M Shares 373,024 Share Price $7.20 * Est. Cost/Share $49.25 Unrealized @ Report Date -87.0%
OCC OPTICAL CABLE CORP 0.0%
Value $2.682M Shares 439,594 Share Price $6.10 * Est. Cost/Share $4.27 Unrealized @ Report Date -8.6%
— MANITEX INTL INC 0.0%
Value $2.663M Shares 252,936 Share Price $10.53 Est. Cost/Share $10.24 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.658M Shares 189,851 Share Price $14.00 * Est. Cost/Share $6.53 Unrealized @ Report Date +85.3%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $2.655M Shares 114,382 Share Price $23.21 Est. Cost/Share $23.94 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.634M Shares 438,952 Share Price $6.00 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $2.611M Shares 167,578 Share Price $15.58 Est. Cost/Share $12.81 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.579M Shares 121,926 Share Price $21.15 Est. Cost/Share $26.34 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $2.566M Shares 160,895 Share Price $15.95 * Est. Cost/Share $4.83 Unrealized @ Report Date +168.1%
— EPIZYME INC 0.0%
Value $2.535M Shares 239,184 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.534M Shares 77,978 Share Price $32.50 * Est. Cost/Share $17.88 Unrealized @ Report Date +45.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.533M Shares 111,344 Share Price $22.75 * Est. Cost/Share $12.25 Unrealized @ Report Date +69.1%
— SINA CORP 0.0%
Value $2.489M Shares 35,828 Share Price $69.47 Est. Cost/Share $82.70 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.488M Shares 471,946 Share Price $5.27 Est. Cost/Share $11.60 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $2.484M Shares 132,070 Share Price $18.81 Est. Cost/Share $17.60 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $2.479M Shares 73,136 Share Price $33.90 Est. Cost/Share $27.83 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.43M Shares 62,064 Share Price $39.15 * Est. Cost/Share $25.34 Unrealized @ Report Date +47.9%
— BOWL AMER INC 0.0%
Value $2.422M Shares 153,747 Share Price $15.75 Est. Cost/Share $13.00 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.421M Shares 85,144 Share Price $28.43 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.42M Shares 11,305 Share Price $214.06 * Est. Cost/Share $218.99 Unrealized @ Report Date +14.6%
MITK MITEK SYS INC 0.0%
Value $2.412M Shares 342,166 Share Price $7.05 * Est. Cost/Share $8.21 Unrealized @ Report Date +0.5%
RFIL RF INDS LTD 0.0%
Value $2.404M Shares 338,534 Share Price $7.10 * Est. Cost/Share $5.47 Unrealized @ Report Date +68.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.396M Shares 76,416 Share Price $31.35 * Est. Cost/Share $27.14 Unrealized @ Report Date -3.2%
VIRC VIRCO MFG CO 0.0%
Value $2.394M Shares 493,697 Share Price $4.85 * Est. Cost/Share $2.23 Unrealized @ Report Date +112.2%
MHH MASTECH DIGITAL INC 0.0%
Value $2.389M Shares 249,669 Share Price $9.57 Est. Cost/Share $7.02 Unrealized @ Report Date +39.0%
— TAHOE RES INC 0.0%
Value $2.388M Shares 855,932 Share Price $2.79 Est. Cost/Share $9.73 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.382M Shares 516,743 Share Price $4.61 Est. Cost/Share $5.39 Unrealized @ Report Date -13.7%
— PERFORMANT FINL CORP 0.0%
Value $2.382M Shares 1,179,111 Share Price $2.02 Est. Cost/Share $6.51 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.365M Shares 490,504 Share Price $4.82 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.361M Shares 1,439,908 Share Price $1.64 Est. Cost/Share $2.24 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $2.355M Shares 51,965 Share Price $45.32 Est. Cost/Share $33.61 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.351M Shares 172,879 Share Price $13.60 * Est. Cost/Share $7.16 Unrealized @ Report Date +19.4%
— MCEWEN MNG INC 0.0%
Value $2.339M Shares 1,205,513 Share Price $1.94 Est. Cost/Share $1.74 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $2.331M Shares 110,320 Share Price $21.13 * Est. Cost/Share $11.72 Unrealized @ Report Date +76.6%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.317M Shares 617,785 Share Price $3.75 Est. Cost/Share $3.63 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $2.317M Shares 86,290 Share Price $26.85 Est. Cost/Share $25.00 Unrealized @ Report Date +8.8%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.313M Shares 781,460 Share Price $2.96 * Est. Cost/Share $3.76 Unrealized @ Report Date -39.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.305M Shares 74,414 Share Price $30.98 Est. Cost/Share $30.78 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.303M Shares 71,883 Share Price $32.04 Est. Cost/Share $20.33 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $2.297M Shares 129,039 Share Price $17.80 * Est. Cost/Share $6.33 Unrealized @ Report Date +123.9%
— IMMUNE DESIGN CORP 0.0%
Value $2.284M Shares 661,961 Share Price $3.45 Est. Cost/Share $3.95 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.283M Shares 98,054 Share Price $23.28 * Est. Cost/Share $28.85 Unrealized @ Report Date -15.1%
— PRETIUM RES INC 0.0%
Value $2.279M Shares 299,419 Share Price $7.61 Est. Cost/Share $11.13 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $2.274M Shares 434,819 Share Price $5.23 * Est. Cost/Share $4.26 Unrealized @ Report Date +31.8%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.269M Shares 70,895 Share Price $32.01 * Est. Cost/Share $33.19 Unrealized @ Report Date -11.5%
— MCCLATCHY CO 0.0%
Value $2.267M Shares 266,341 Share Price $8.51 Est. Cost/Share $14.47 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.261M Shares 163,515 Share Price $13.83 Est. Cost/Share $13.02 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $2.261M Shares 958,137 Share Price $2.36 Est. Cost/Share $2.77 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.259M Shares 229,377 Share Price $9.85 * Est. Cost/Share $9.72 Unrealized @ Report Date -17.4%
SBFG SB FINL GROUP INC 0.0%
Value $2.253M Shares 110,737 Share Price $20.35 * Est. Cost/Share $11.40 Unrealized @ Report Date +68.2%
— DESTINATION MATERNITY CORP 0.0%
Value $2.249M Shares 482,624 Share Price $4.66 Est. Cost/Share $11.73 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.237M Shares 260,701 Share Price $8.58 * Est. Cost/Share $10.45 Unrealized @ Report Date -4.3%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2.237M Shares 121,043 Share Price $18.48 Est. Cost/Share $26.94 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2.234M Shares 169,121 Share Price $13.21 Est. Cost/Share $29.00 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $2.222M Shares 857,827 Share Price $2.59 Est. Cost/Share $3.64 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.211M Shares 144,243 Share Price $15.33 Est. Cost/Share $17.51 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.209M Shares 110,338 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.204M Shares 115,325 Share Price $19.11 Est. Cost/Share $24.67 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.185M Shares 214,184 Share Price $10.20 Est. Cost/Share $12.44 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $2.183M Shares 176,045 Share Price $12.40 Est. Cost/Share $9.73 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $2.179M Shares 79,967 Share Price $27.25 * Est. Cost/Share $20.82 Unrealized @ Report Date +3.7%
— ADURO BIOTECH INC 0.0%
Value $2.163M Shares 294,288 Share Price $7.35 Est. Cost/Share $7.32 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.163M Shares 1,263,086 Share Price $1.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.157M Shares 30,368 Share Price $71.03 * Est. Cost/Share $60.08 Unrealized @ Report Date 0.0%
— HUTTIG BLDG PRODS INC 0.0%
Value $2.156M Shares 510,845 Share Price $4.22 Est. Cost/Share $4.70 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $2.135M Shares 127,869 Share Price $16.70 Est. Cost/Share $18.17 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $2.135M Shares 186,468 Share Price $11.45 * Est. Cost/Share $5.56 Unrealized @ Report Date +72.8%
— CASTLIGHT HEALTH INC 0.0%
Value $2.13M Shares 789,163 Share Price $2.70 Est. Cost/Share $3.12 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.125M Shares 798,865 Share Price $2.66 * Est. Cost/Share $9.59 Unrealized @ Report Date -69.5%
— 2U INC 0.0%
Value $2.116M Shares 28,141 Share Price $75.19 Est. Cost/Share $83.87 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $2.076M Shares 278,290 Share Price $7.46 * Est. Cost/Share $6.75 Unrealized @ Report Date +18.4%
HHS HARTE-HANKS INC 0.0%
Value $2.065M Shares 289,599 Share Price $7.13 * Est. Cost/Share $9.15 Unrealized @ Report Date -3.7%
— GAFISA S A 0.0%
Value $2.055M Shares 377,026 Share Price $5.45 Est. Cost/Share $19.93 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $2.039M Shares 2,146,302 Share Price $0.95 Est. Cost/Share $4.78 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.032M Shares 587,178 Share Price $3.46 Est. Cost/Share $9.60 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.019M Shares 24,918 Share Price $81.03 Est. Cost/Share $70.59 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $2.018M Shares 6,429 Share Price $313.89 * Est. Cost/Share $118.01 Unrealized @ Report Date +159.4%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.018M Shares 15,354 Share Price $131.43 * Est. Cost/Share $30.45 Unrealized @ Report Date +75.8%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.979M Shares 193,074 Share Price $10.25 * Est. Cost/Share $13.86 Unrealized @ Report Date -24.5%
— ENVIROSTAR INC 0.0%
Value $1.978M Shares 50,775 Share Price $38.96 Est. Cost/Share $5.13 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.958M Shares 81,762 Share Price $23.95 Est. Cost/Share $19.93 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.928M Shares 144,451 Share Price $13.35 Est. Cost/Share $10.61 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.921M Shares 445,698 Share Price $4.31 Est. Cost/Share $2.37 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $1.915M Shares 110,456 Share Price $17.34 Est. Cost/Share $18.13 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.913M Shares 700,685 Share Price $2.73 * Est. Cost/Share $1.92 Unrealized @ Report Date +12.7%
UG UNITED GUARDIAN INC 0.0%
Value $1.893M Shares 117,196 Share Price $16.15 * Est. Cost/Share $23.70 Unrealized @ Report Date -22.5%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.887M Shares 418,441 Share Price $4.51 Est. Cost/Share $5.41 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.883M Shares 75,756 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.864M Shares 31,149 Share Price $59.84 Est. Cost/Share $532.98 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.86M Shares 191,779 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.846M Shares 21,225 Share Price $86.97 * Est. Cost/Share $63.23 Unrealized @ Report Date +15.7%
OVBC OHIO VY BANC CORP 0.0%
Value $1.831M Shares 49,961 Share Price $36.65 * Est. Cost/Share $20.58 Unrealized @ Report Date +122.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.818M Shares 75,106 Share Price $24.21 * Est. Cost/Share $18.95 Unrealized @ Report Date +9.5%
— CARBO CERAMICS INC 0.0%
Value $1.817M Shares 250,577 Share Price $7.25 Est. Cost/Share $46.71 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.791M Shares 150,352 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $1.782M Shares 1,047,946 Share Price $1.70 Est. Cost/Share $2.76 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.781M Shares 138,043 Share Price $12.90 * Est. Cost/Share $9.41 Unrealized @ Report Date +13.1%
— ELEVATE CREDIT INC 0.0%
Value $1.776M Shares 220,296 Share Price $8.06 Est. Cost/Share $8.17 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.768M Shares 593,195 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.767M Shares 22,345 Share Price $79.08 Est. Cost/Share $79.08 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $1.749M Shares 1,093,038 Share Price $1.60 * Est. Cost/Share $7.46 Unrealized @ Report Date -73.8%
— BSQUARE CORP 0.0%
Value $1.746M Shares 759,085 Share Price $2.30 Est. Cost/Share $4.35 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.74M Shares 62,159 Share Price $27.99 * Est. Cost/Share $8.64 Unrealized @ Report Date +187.5%
— SPARK ENERGY INC 0.0%
Value $1.739M Shares 210,837 Share Price $8.25 Est. Cost/Share $25.58 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $1.72M Shares 359,913 Share Price $4.78 * Est. Cost/Share $3.55 Unrealized @ Report Date +6.0%
— ASCENT CAP GROUP INC 0.0%
Value $1.714M Shares 968,566 Share Price $1.77 Est. Cost/Share $51.49 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.711M Shares 507,814 Share Price $3.37 Est. Cost/Share $1.97 Unrealized @ Report Date +72.6%
— PCSB FINL CORP 0.0%
Value $1.696M Shares 83,398 Share Price $20.34 Est. Cost/Share $20.25 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.696M Shares 84,160 Share Price $20.15 Est. Cost/Share $13.74 Unrealized @ Report Date +44.9%
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.694M Shares 141,130 Share Price $12.00 Est. Cost/Share $5.45 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.688M Shares 334,197 Share Price $5.05 Est. Cost/Share $8.36 Unrealized @ Report Date -40.7%
— TREVENA INC 0.0%
Value $1.685M Shares 795,028 Share Price $2.12 Est. Cost/Share $2.53 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.661M Shares 3,683,389 Share Price $0.45 Est. Cost/Share $2.63 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.634M Shares 1,027,556 Share Price $1.59 Est. Cost/Share $2.48 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $1.63M Shares 195,021 Share Price $8.36 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.627M Shares 39,326 Share Price $41.37 Est. Cost/Share $47.10 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $1.625M Shares 503,203 Share Price $3.23 * Est. Cost/Share $2.84 Unrealized @ Report Date +24.8%
— GSE SYS INC 0.0%
Value $1.622M Shares 450,472 Share Price $3.60 Est. Cost/Share $1.54 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1.621M Shares 600,393 Share Price $2.70 Est. Cost/Share $3.50 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.596M Shares 506,593 Share Price $3.15 Est. Cost/Share $2.47 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.592M Shares 166,321 Share Price $9.57 Est. Cost/Share $8.73 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.578M Shares 47,090 Share Price $33.51 Est. Cost/Share $40.27 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.566M Shares 728,506 Share Price $2.15 Est. Cost/Share $2.16 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $1.562M Shares 1,041,366 Share Price $1.50 Est. Cost/Share $2.59 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.552M Shares 36,569 Share Price $42.44 * Est. Cost/Share $33.03 Unrealized @ Report Date +10.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $1.551M Shares 157,169 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.536M Shares 1,837,390 Share Price $0.84 Est. Cost/Share $22.57 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.536M Shares 595,518 Share Price $2.58 Est. Cost/Share $2.30 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $1.502M Shares 104,037 Share Price $14.44 Est. Cost/Share $16.09 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $1.488M Shares 27,999 Share Price $53.14 Est. Cost/Share $21.38 Unrealized @ Report Date +145.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.487M Shares 463,340 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1.481M Shares 105,479 Share Price $14.04 Est. Cost/Share $12.38 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.464M Shares 21,703 Share Price $67.46 * Est. Cost/Share $19.09 Unrealized @ Report Date +202.3%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.46M Shares 540,791 Share Price $2.70 * Est. Cost/Share $3.80 Unrealized @ Report Date -27.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.446M Shares 31,805 Share Price $45.46 * Est. Cost/Share $26.61 Unrealized @ Report Date +22.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.435M Shares 52,621 Share Price $27.27 Est. Cost/Share $15.04 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.42M Shares 15,777 Share Price $90.00 Est. Cost/Share $87.97 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $1.416M Shares 590,042 Share Price $2.40 * Est. Cost/Share $3.36 Unrealized @ Report Date -25.9%
— ENDOCYTE INC 0.0%
Value $1.416M Shares 79,731 Share Price $17.76 Est. Cost/Share $3.48 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $1.414M Shares 133,765 Share Price $10.57 Est. Cost/Share $1.27 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $1.414M Shares 193,477 Share Price $7.31 * Est. Cost/Share $9.29 Unrealized @ Report Date -18.6%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.413M Shares 882,819 Share Price $1.60 Est. Cost/Share $2.50 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.41M Shares 308,536 Share Price $4.57 * Est. Cost/Share $4.67 Unrealized @ Report Date +4.3%
SIEB SIEBERT FINL CORP 0.0%
Value $1.399M Shares 95,526 Share Price $14.65 Est. Cost/Share $1.30 Unrealized @ Report Date +1037.3%
— FAMOUS DAVES AMER INC 0.0%
Value $1.396M Shares 213,077 Share Price $6.55 Est. Cost/Share $14.59 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1.391M Shares 319,871 Share Price $4.35 Est. Cost/Share $1.84 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $1.386M Shares 41,451 Share Price $33.44 Est. Cost/Share $35.65 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $1.367M Shares 32,546 Share Price $42.00 Est. Cost/Share $30.78 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.365M Shares 156,953 Share Price $8.70 * Est. Cost/Share $3.89 Unrealized @ Report Date +5.5%
TOUR TUNIU CORP 0.0%
Value $1.359M Shares 189,150 Share Price $7.18 Est. Cost/Share $7.86 Unrealized @ Report Date —
— BK TECHNOLOGIES INC 0.0%
Value $1.355M Shares 334,582 Share Price $4.05 Est. Cost/Share $3.63 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.35M Shares 457,650 Share Price $2.95 Est. Cost/Share $9.03 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.344M Shares 78,067 Share Price $17.22 Est. Cost/Share $18.21 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.333M Shares 93,961 Share Price $14.19 Est. Cost/Share $9.76 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.328M Shares 28,186 Share Price $47.12 * Est. Cost/Share $20.24 Unrealized @ Report Date -2.0%
NVCR NOVOCURE LTD 0.0%
Value $1.323M Shares 25,242 Share Price $52.41 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
— I D SYSTEMS INC 0.0%
Value $1.322M Shares 190,256 Share Price $6.95 Est. Cost/Share $5.03 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.32M Shares 164,390 Share Price $8.03 Est. Cost/Share $8.64 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.317M Shares 562,945 Share Price $2.34 Est. Cost/Share $11.84 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.317M Shares 849,829 Share Price $1.55 Est. Cost/Share $2.37 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $1.289M Shares 83,178 Share Price $15.50 Est. Cost/Share $19.10 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $1.286M Shares 474,182 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $1.281M Shares 34,705 Share Price $36.91 Est. Cost/Share $35.29 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.28M Shares 10,198 Share Price $125.51 * Est. Cost/Share $61.05 Unrealized @ Report Date +87.6%
— PROVIDENT BANCORP INC 0.0%
Value $1.28M Shares 44,217 Share Price $28.95 Est. Cost/Share $27.26 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.273M Shares 454,778 Share Price $2.80 Est. Cost/Share $9.65 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.268M Shares 199,744 Share Price $6.35 * Est. Cost/Share $7.14 Unrealized @ Report Date +4.1%
BCML BAYCOM CORP 0.0%
Value $1.26M Shares 47,234 Share Price $26.68 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $1.259M Shares 171,328 Share Price $7.35 * Est. Cost/Share $7.33 Unrealized @ Report Date +8.8%
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.254M Shares 20,443 Share Price $61.34 Est. Cost/Share $41.71 Unrealized @ Report Date +49.4%
— INOVALON HLDGS INC 0.0%
Value $1.247M Shares 124,037 Share Price $10.05 Est. Cost/Share $13.41 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.241M Shares 400,511 Share Price $3.10 * Est. Cost/Share $11.88 Unrealized @ Report Date -72.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.241M Shares 89,911 Share Price $13.80 * Est. Cost/Share $7.18 Unrealized @ Report Date +13.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.239M Shares 5,140 Share Price $241.05 * Est. Cost/Share $215.61 Unrealized @ Report Date +9.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.236M Shares 43,188 Share Price $28.62 Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
— EROS INTL PLC 0.0%
Value $1.226M Shares 101,777 Share Price $12.05 Est. Cost/Share $11.69 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.222M Shares 101,001 Share Price $12.10 Est. Cost/Share $12.14 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $1.217M Shares 459,348 Share Price $2.65 Est. Cost/Share $2.57 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.217M Shares 32,624 Share Price $37.30 Est. Cost/Share $33.49 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $1.216M Shares 105,309 Share Price $11.55 * Est. Cost/Share $8.07 Unrealized @ Report Date +35.0%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $1.186M Shares 212,462 Share Price $5.58 Est. Cost/Share $7.76 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $1.172M Shares 232,019 Share Price $5.05 * Est. Cost/Share $16.19 Unrealized @ Report Date -67.8%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.171M Shares 30,558 Share Price $38.32 * Est. Cost/Share $16.70 Unrealized @ Report Date +113.8%
— NORBORD INC 0.0%
Value $1.162M Shares 35,026 Share Price $33.18 Est. Cost/Share $33.07 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.155M Shares 29,383 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.154M Shares 31,951 Share Price $36.12 Est. Cost/Share $27.72 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $1.147M Shares 94,326 Share Price $12.16 Est. Cost/Share $5.71 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.132M Shares 26,686 Share Price $42.42 * Est. Cost/Share $29.64 Unrealized @ Report Date +17.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.13M Shares 81,617 Share Price $13.85 * Est. Cost/Share $15.86 Unrealized @ Report Date +1.6%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.12M Shares 615,416 Share Price $1.82 Est. Cost/Share $1.57 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.113M Shares 525,034 Share Price $2.12 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $1.107M Shares 335,479 Share Price $3.30 Est. Cost/Share $27.44 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.1M Shares 24,185 Share Price $45.48 * Est. Cost/Share $28.73 Unrealized @ Report Date +20.0%
— ITERIS INC 0.0%
Value $1.098M Shares 204,016 Share Price $5.38 Est. Cost/Share $2.56 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.096M Shares 44,746 Share Price $24.49 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
RDIB READING INTERNATIONAL INC 0.0%
Value $1.091M Shares 36,368 Share Price $30.00 * Est. Cost/Share $6.61 Unrealized @ Report Date +314.4%
— JAMES HARDIE INDS PLC 0.0%
Value $1.089M Shares 71,351 Share Price $15.26 Est. Cost/Share $18.02 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.084M Shares 28,605 Share Price $37.90 Est. Cost/Share $30.69 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.075M Shares 165,432 Share Price $6.50 * Est. Cost/Share $4.26 Unrealized @ Report Date +26.2%
— GLOBALSCAPE INC 0.0%
Value $1.071M Shares 266,991 Share Price $4.01 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $1.07M Shares 15,714 Share Price $68.09 Est. Cost/Share $54.48 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.065M Shares 29,109 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $1.062M Shares 92,756 Share Price $11.45 Est. Cost/Share $11.49 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.059M Shares 250,685 Share Price $4.22 Est. Cost/Share $3.75 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.057M Shares 12,361 Share Price $85.51 Est. Cost/Share $81.18 Unrealized @ Report Date +5.0%
— MMA CAP MGMT LLC 0.0%
Value $1.055M Shares 40,587 Share Price $25.99 Est. Cost/Share $25.79 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $1.05M Shares 200,777 Share Price $5.23 * Est. Cost/Share $3.87 Unrealized @ Report Date +22.1%
MSN EMERSON RADIO CORP 0.0%
Value $1.043M Shares 714,131 Share Price $1.46 Est. Cost/Share $1.62 Unrealized @ Report Date -9.5%
— WEATHERFORD INTL PLC 0.0%
Value $1.039M Shares 383,294 Share Price $2.71 Est. Cost/Share $14.05 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $1.034M Shares 41,179 Share Price $25.11 Est. Cost/Share $28.47 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.02M Shares 277,266 Share Price $3.68 * Est. Cost/Share $5.17 Unrealized @ Report Date -8.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.018M Shares 36,631 Share Price $27.79 * Est. Cost/Share $26.01 Unrealized @ Report Date -9.8%
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.015M Shares 104,419 Share Price $9.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.005M Shares 395,638 Share Price $2.54 * Est. Cost/Share $7.41 Unrealized @ Report Date -62.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $990K Shares 261,782 Share Price $3.78 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
— VERSARTIS INC 0.0%
Value $984K Shares 702,725 Share Price $1.40 Est. Cost/Share $2.07 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $977K Shares 135,718 Share Price $7.20 Est. Cost/Share $5.35 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $971K Shares 70,074 Share Price $13.86 * Est. Cost/Share $17.99 Unrealized @ Report Date -14.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $970K Shares 186,537 Share Price $5.20 * Est. Cost/Share $4.24 Unrealized @ Report Date -7.6%
— BLACK BOX CORP DEL 0.0%
Value $967K Shares 939,316 Share Price $1.03 Est. Cost/Share $23.83 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $960K Shares 3 Share Price $320000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +87.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $960K Shares 45,022 Share Price $21.32 * Est. Cost/Share $25.55 Unrealized @ Report Date -41.8%
XOMA XOMA CORP DEL 0.0%
Value $949K Shares 54,017 Share Price $17.57 * Est. Cost/Share $21.42 Unrealized @ Report Date -6.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $948K Shares 356,218 Share Price $2.66 * Est. Cost/Share $14.01 Unrealized @ Report Date -73.9%
— ABEONA THERAPEUTICS INC 0.0%
Value $933K Shares 72,913 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $932K Shares 42,097 Share Price $22.14 * Est. Cost/Share $11.86 Unrealized @ Report Date +10.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $929K Shares 683,453 Share Price $1.36 * Est. Cost/Share $3.34 Unrealized @ Report Date -54.4%
— ATLANTIC PWR CORP 0.0%
Value $927K Shares 421,456 Share Price $2.20 Est. Cost/Share $3.84 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $919K Shares 69,531 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $908K Shares 416,435 Share Price $2.18 * Est. Cost/Share $5.35 Unrealized @ Report Date -57.7%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $906K Shares 86,580 Share Price $10.46 Est. Cost/Share $11.39 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $903K Shares 77,543 Share Price $11.65 Est. Cost/Share $12.14 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $896K Shares 21,039 Share Price $42.59 * Est. Cost/Share $32.83 Unrealized @ Report Date +8.1%
— NANTKWEST INC 0.0%
Value $895K Shares 241,815 Share Price $3.70 Est. Cost/Share $3.63 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $895K Shares 47,851 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $894K Shares 157,375 Share Price $5.68 * Est. Cost/Share $10.14 Unrealized @ Report Date -39.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $891K Shares 49,089 Share Price $18.15 * Est. Cost/Share $13.29 Unrealized @ Report Date +14.2%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $880K Shares 73,577 Share Price $11.96 * Est. Cost/Share $9.41 Unrealized @ Report Date +5.1%
— BRIGHTCOVE INC 0.0%
Value $871K Shares 103,721 Share Price $8.40 Est. Cost/Share $8.01 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $867K Shares 56,478 Share Price $15.35 * Est. Cost/Share $6.86 Unrealized @ Report Date +66.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $857K Shares 244,989 Share Price $3.50 * Est. Cost/Share $1.98 Unrealized @ Report Date +51.1%
— CONTINENTAL MATLS CORP 0.0%
Value $851K Shares 52,380 Share Price $16.25 Est. Cost/Share $15.49 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $850K Shares 29,147 Share Price $29.16 * Est. Cost/Share $11.50 Unrealized @ Report Date +116.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $850K Shares 44,358 Share Price $19.16 * Est. Cost/Share $2.27 Unrealized @ Report Date +623.4%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $850K Shares 301,551 Share Price $2.82 Est. Cost/Share $6.08 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $841K Shares 357,756 Share Price $2.35 Est. Cost/Share $10.20 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $839K Shares 236,333 Share Price $3.55 Est. Cost/Share $3.16 Unrealized @ Report Date +10.8%
— APOLLO ENDOSURGERY INC 0.0%
Value $836K Shares 116,566 Share Price $7.17 Est. Cost/Share $6.59 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $835K Shares 414,155 Share Price $2.02 * Est. Cost/Share $2.67 Unrealized @ Report Date -16.8%
— QURATE RETAIL INC 0.0%
Value $825K Shares 38,728 Share Price $21.30 Est. Cost/Share $20.76 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $824K Shares 35,068 Share Price $23.50 * Est. Cost/Share $11.31 Unrealized @ Report Date +43.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $820K Shares 13,847 Share Price $59.22 * Est. Cost/Share $42.08 Unrealized @ Report Date +44.7%
— AUTOWEB INC 0.0%
Value $809K Shares 273,167 Share Price $2.96 Est. Cost/Share $8.41 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $807K Shares 275,284 Share Price $2.93 Est. Cost/Share $5.63 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $807K Shares 100,878 Share Price $8.00 * Est. Cost/Share $4.82 Unrealized @ Report Date +22.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $805K Shares 16,955 Share Price $47.48 Est. Cost/Share $32.54 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $805K Shares 34,989 Share Price $23.01 Est. Cost/Share $11.29 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $804K Shares 152,526 Share Price $5.27 Est. Cost/Share $4.02 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $800K Shares 34,930 Share Price $22.90 Est. Cost/Share $12.78 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $799K Shares 112,447 Share Price $7.11 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $797K Shares 73,488 Share Price $10.85 Est. Cost/Share $7.80 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $789K Shares 38,692 Share Price $20.39 Est. Cost/Share $14.89 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $779K Shares 53,671 Share Price $14.51 Est. Cost/Share $7.53 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $758K Shares 104,114 Share Price $7.28 Est. Cost/Share $5.69 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $751K Shares 24,082 Share Price $31.19 Est. Cost/Share $28.78 Unrealized @ Report Date +9.4%
— CHANNELADVISOR CORP 0.0%
Value $750K Shares 60,253 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $736K Shares 103,695 Share Price $7.10 * Est. Cost/Share $1.63 Unrealized @ Report Date +51.4%
— ZOES KITCHEN INC 0.0%
Value $735K Shares 57,812 Share Price $12.71 Est. Cost/Share $18.50 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $729K Shares 29,324 Share Price $24.86 * Est. Cost/Share $23.04 Unrealized @ Report Date +16.6%
— EXELA TECHNOLOGIES INC 0.0%
Value $727K Shares 101,952 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $723K Shares 64,828 Share Price $11.15 * Est. Cost/Share $10.31 Unrealized @ Report Date +11.6%
NODK NI HLDGS INC 0.0%
Value $722K Shares 42,781 Share Price $16.88 Est. Cost/Share $16.58 Unrealized @ Report Date +0.8%
— LINK MOTION INC 0.0%
Value $720K Shares 1,093,766 Share Price $0.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $708K Shares 28,525 Share Price $24.82 * Est. Cost/Share $16.68 Unrealized @ Report Date +32.4%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $707K Shares 35,137 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $703K Shares 77,642 Share Price $9.05 Est. Cost/Share $7.90 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $690K Shares 212,240 Share Price $3.25 Est. Cost/Share $2.93 Unrealized @ Report Date +11.5%
— NEWLINK GENETICS CORP 0.0%
Value $684K Shares 286,338 Share Price $2.39 Est. Cost/Share $6.44 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $676K Shares 250,208 Share Price $2.70 Est. Cost/Share $12.80 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $670K Shares 124,355 Share Price $5.39 Est. Cost/Share $5.89 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $661K Shares 44,791 Share Price $14.76 * Est. Cost/Share $16.73 Unrealized @ Report Date +12.9%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $659K Shares 43,225 Share Price $15.25 * Est. Cost/Share $9.27 Unrealized @ Report Date +49.8%
— GLOBAL MED REIT INC 0.0%
Value $655K Shares 69,486 Share Price $9.43 Est. Cost/Share $7.93 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $655K Shares 227,525 Share Price $2.88 * Est. Cost/Share $2.55 Unrealized @ Report Date +20.1%
— BOVIE MEDICAL CORP 0.0%
Value $644K Shares 90,771 Share Price $7.09 Est. Cost/Share $2.95 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $641K Shares 360,045 Share Price $1.78 * Est. Cost/Share $3.16 Unrealized @ Report Date -40.3%
— EVINE LIVE INC 0.0%
Value $622K Shares 540,737 Share Price $1.15 Est. Cost/Share $5.86 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $620K Shares 9,081 Share Price $68.27 * Est. Cost/Share $17.40 Unrealized @ Report Date +14.1%
AWX AVALON HLDGS CORP 0.0%
Value $619K Shares 166,286 Share Price $3.72 Est. Cost/Share $3.66 Unrealized @ Report Date +1.1%
— SANCHEZ ENERGY CORP 0.0%
Value $615K Shares 267,193 Share Price $2.30 Est. Cost/Share $4.82 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $614K Shares 20,521 Share Price $29.92 Est. Cost/Share $27.26 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $610K Shares 802,254 Share Price $0.76 * Est. Cost/Share $5.55 Unrealized @ Report Date -83.5%
— BANCORP NEW JERSEY INC NEW 0.0%
Value $607K Shares 35,494 Share Price $17.10 Est. Cost/Share $16.76 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $598K Shares 205,391 Share Price $2.91 Est. Cost/Share $24.65 Unrealized @ Report Date -88.1%
— EXONE CO 0.0%
Value $593K Shares 62,576 Share Price $9.48 Est. Cost/Share $12.10 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $587K Shares 56,263 Share Price $10.43 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— CITIZENS FIRST CORP 0.0%
Value $581K Shares 22,116 Share Price $26.27 Est. Cost/Share $15.21 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $579K Shares 7,628 Share Price $75.90 Est. Cost/Share $80.85 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $577K Shares 36,017 Share Price $16.02 * Est. Cost/Share $8.24 Unrealized @ Report Date +58.4%
INOD INNODATA INC 0.0%
Value $576K Shares 392,072 Share Price $1.47 * Est. Cost/Share $3.20 Unrealized @ Report Date -61.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $573K Shares 18,958 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $573K Shares 96,354 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $571K Shares 43,468 Share Price $13.14 * Est. Cost/Share $10.23 Unrealized @ Report Date +9.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $569K Shares 12,819 Share Price $44.39 * Est. Cost/Share $19.88 Unrealized @ Report Date +130.9%
LTRX LANTRONIX INC 0.0%
Value $562K Shares 138,105 Share Price $4.07 * Est. Cost/Share $3.01 Unrealized @ Report Date +27.9%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $557K Shares 90,529 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $557K Shares 51,306 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $554K Shares 30,724 Share Price $18.03 * Est. Cost/Share $15.50 Unrealized @ Report Date -2.8%
— USA TECHNOLOGIES INC 0.0%
Value $552K Shares 76,704 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $551K Shares 18,412 Share Price $29.93 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
— PROTECTIVE INS CORP 0.0%
Value $549K Shares 24,911 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $547K Shares 82,846 Share Price $6.60 * Est. Cost/Share $5.00 Unrealized @ Report Date +17.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $545K Shares 88,524 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $544K Shares 54,418 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $542K Shares 79,798 Share Price $6.79 * Est. Cost/Share $9.31 Unrealized @ Report Date -36.2%
HDB HDFC BANK LTD 0.0%
Value $534K Shares 5,676 Share Price $94.08 Est. Cost/Share $92.16 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $533K Shares 64,396 Share Price $8.28 Est. Cost/Share $7.96 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $532K Shares 15,692 Share Price $33.90 Est. Cost/Share $22.38 Unrealized @ Report Date +50.9%
ZDGE ZEDGE INC 0.0%
Value $527K Shares 264,690 Share Price $1.99 * Est. Cost/Share $4.16 Unrealized @ Report Date -31.6%
— JUMEI INTL HLDG LTD 0.0%
Value $525K Shares 245,981 Share Price $2.13 Est. Cost/Share $2.29 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $521K Shares 18,474 Share Price $28.20 Est. Cost/Share $20.88 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $519K Shares 8,895 Share Price $58.35 Est. Cost/Share $31.21 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $516K Shares 599,404 Share Price $0.86 Est. Cost/Share $5.10 Unrealized @ Report Date —
— TSR INC 0.0%
Value $512K Shares 71,624 Share Price $7.15 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $511K Shares 62,670 Share Price $8.15 Est. Cost/Share $12.24 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $510K Shares 61,760 Share Price $8.26 Est. Cost/Share $8.10 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $507K Shares 87,456 Share Price $5.80 Est. Cost/Share $2.19 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 -23.4%
— PB BANCORP INC 0.0%
Value $501K Shares 42,678 Share Price $11.74 Est. Cost/Share $10.34 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $482K Shares 92,712 Share Price $5.20 Est. Cost/Share $3.61 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $482K Shares 64,650 Share Price $7.46 Est. Cost/Share $8.32 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $481K Shares 46,475 Share Price $10.35 * Est. Cost/Share $6.66 Unrealized @ Report Date +4.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $481K Shares 11,744 Share Price $40.96 Est. Cost/Share $51.69 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $481K Shares 69,175 Share Price $6.95 * Est. Cost/Share $5.77 Unrealized @ Report Date +3.4%
— TOCAGEN INC 0.0%
Value $481K Shares 30,876 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $477K Shares 176,544 Share Price $2.70 * Est. Cost/Share $5.40 Unrealized @ Report Date -40.0%
CLPR CLIPPER RLTY INC 0.0%
Value $475K Shares 35,102 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $475K Shares 206,739 Share Price $2.30 Est. Cost/Share $10.69 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $471K Shares 147,744 Share Price $3.19 Est. Cost/Share $3.08 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $462K Shares 22,760 Share Price $20.30 * Est. Cost/Share $14.16 Unrealized @ Report Date +1.9%
— SPARK THERAPEUTICS INC 0.0%
Value $460K Shares 8,435 Share Price $54.53 Est. Cost/Share $54.53 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $459K Shares 219,561 Share Price $2.09 * Est. Cost/Share $8.73 Unrealized @ Report Date -73.7%
— FUELCELL ENERGY INC 0.0%
Value $458K Shares 428,215 Share Price $1.07 Est. Cost/Share $1.82 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $457K Shares 13,058 Share Price $35.00 * Est. Cost/Share $22.42 Unrealized @ Report Date +37.2%
KOSS KOSS CORP 0.0%
Value $453K Shares 163,051 Share Price $2.78 * Est. Cost/Share $4.63 Unrealized @ Report Date -37.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $444K Shares 78,262 Share Price $5.67 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $432K Shares 258,731 Share Price $1.67 Est. Cost/Share $7.37 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $431K Shares 44,025 Share Price $9.79 Est. Cost/Share $8.05 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $431K Shares 7,726 Share Price $55.79 * Est. Cost/Share $60.75 Unrealized @ Report Date -5.7%
— THESTREET INC 0.0%
Value $429K Shares 195,042 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $421K Shares 92,326 Share Price $4.56 Est. Cost/Share $7.87 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $421K Shares 169,105 Share Price $2.49 Est. Cost/Share $9.48 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $415K Shares 90,704 Share Price $4.58 * Est. Cost/Share $1.43 Unrealized @ Report Date +55.7%
— FIRST CHOICE BANCORP 0.0%
Value $410K Shares 15,125 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $406K Shares 125,006 Share Price $3.25 Est. Cost/Share $3.56 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $406K Shares 16,722 Share Price $24.28 * Est. Cost/Share $15.87 Unrealized @ Report Date +32.2%
IRMD IRADIMED CORP 0.0%
Value $404K Shares 10,885 Share Price $37.12 * Est. Cost/Share $7.80 Unrealized @ Report Date +216.1%
— SMTC CORP 0.0%
Value $403K Shares 139,552 Share Price $2.89 Est. Cost/Share $2.24 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $402K Shares 31,005 Share Price $12.97 * Est. Cost/Share $11.08 Unrealized @ Report Date +4.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $401K Shares 42,620 Share Price $9.41 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.0%
Value $396K Shares 10,740 Share Price $36.87 * Est. Cost/Share $17.45 Unrealized @ Report Date +4.9%
— BRF SA 0.0%
Value $394K Shares 71,924 Share Price $5.48 Est. Cost/Share $21.67 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $391K Shares 18,297 Share Price $21.37 * Est. Cost/Share $17.11 Unrealized @ Report Date +20.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $390K Shares 16,977 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $388K Shares 180,382 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $385K Shares 21,197 Share Price $18.16 Est. Cost/Share $0.12 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $374K Shares 22,655 Share Price $16.51 Est. Cost/Share $16.36 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $368K Shares 156,721 Share Price $2.35 Est. Cost/Share $3.08 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $367K Shares 19,409 Share Price $18.91 Est. Cost/Share $11.01 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $361K Shares 64,500 Share Price $5.60 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— APPROACH RESOURCES INC 0.0%
Value $360K Shares 161,294 Share Price $2.23 Est. Cost/Share $2.40 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $358K Shares 146,276 Share Price $2.45 Est. Cost/Share $3.20 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $357K Shares 72,946 Share Price $4.89 Est. Cost/Share $4.93 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $352K Shares 89,084 Share Price $3.95 Est. Cost/Share $8.63 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $350K Shares 53,818 Share Price $6.50 * Est. Cost/Share $7.28 Unrealized @ Report Date -0.5%
— NEUROTROPE INC 0.0%
Value $350K Shares 39,684 Share Price $8.82 Est. Cost/Share $9.29 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $350K Shares 114,479 Share Price $3.06 Est. Cost/Share $2.67 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $349K Shares 20,556 Share Price $16.98 Est. Cost/Share $30.09 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $345K Shares 120,340 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $345K Shares 151,398 Share Price $2.28 Est. Cost/Share $13.74 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $344K Shares 30,597 Share Price $11.24 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $343K Shares 15,842 Share Price $21.65 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $340K Shares 178,014 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $340K Shares 18,840 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $334K Shares 34,977 Share Price $9.55 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
TAP/A MOLSON COORS BREWING CO 0.0%
Value $330K Shares 4,890 Share Price $67.48 * Est. Cost/Share $50.92 Unrealized @ Report Date +35.6%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $329K Shares 5,847 Share Price $56.27 Est. Cost/Share $26.44 Unrealized @ Report Date —
— PHI INC 0.0%
Value $312K Shares 34,253 Share Price $9.11 Est. Cost/Share $30.72 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $312K Shares 130,606 Share Price $2.39 Est. Cost/Share $0.95 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $309K Shares 25,694 Share Price $12.03 Est. Cost/Share $11.89 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $309K Shares 80,264 Share Price $3.85 Est. Cost/Share $2.44 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $306K Shares 30,327 Share Price $10.09 * Est. Cost/Share $13.76 Unrealized @ Report Date -23.2%
RYN RAYONIER INC 0.0%
Value $305K Shares 9,015 Share Price $33.83 Est. Cost/Share $35.52 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $304K Shares 52,907 Share Price $5.75 Est. Cost/Share $4.64 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $302K Shares 48,930 Share Price $6.17 * Est. Cost/Share $10.64 Unrealized @ Report Date -57.5%
FCAP FIRST CAPITAL INC 0.0%
Value $302K Shares 7,873 Share Price $38.36 * Est. Cost/Share $30.98 Unrealized @ Report Date +2.3%
EVOL EVOLVING SYS INC 0.0%
Value $299K Shares 127,346 Share Price $2.35 * Est. Cost/Share $5.44 Unrealized @ Report Date -54.4%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $298K Shares 39,761 Share Price $7.49 * Est. Cost/Share $15.18 Unrealized @ Report Date -46.9%
— ICONIX BRAND GROUP INC 0.0%
Value $297K Shares 958,702 Share Price $0.31 Est. Cost/Share $25.72 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $296K Shares 87,957 Share Price $3.37 * Est. Cost/Share $3.28 Unrealized @ Report Date -3.9%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $295K Shares 14,452 Share Price $20.41 Est. Cost/Share $20.46 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $292K Shares 80,986 Share Price $3.61 Est. Cost/Share $2.90 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $289K Shares 128,008 Share Price $2.26 * Est. Cost/Share $2.88 Unrealized @ Report Date -30.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $288K Shares 33,857 Share Price $8.51 * Est. Cost/Share $5.90 Unrealized @ Report Date +17.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $286K Shares 2,431 Share Price $117.65 * Est. Cost/Share $100.21 Unrealized @ Report Date +13.4%
— DISCOVERY INC 0.0%
Value $284K Shares 8,741 Share Price $32.49 Est. Cost/Share $26.20 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $284K Shares 81,195 Share Price $3.50 * Est. Cost/Share $2.43 Unrealized @ Report Date +1.1%
JVA COFFEE HLDGS INC 0.0%
Value $284K Shares 64,152 Share Price $4.43 * Est. Cost/Share $5.75 Unrealized @ Report Date -14.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $283K Shares 45,070 Share Price $6.28 Est. Cost/Share $5.80 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $283K Shares 47,185 Share Price $6.00 Est. Cost/Share $3.83 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $283K Shares 34,918 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date +1.6%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $280K Shares 12,681 Share Price $22.08 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $277K Shares 30,934 Share Price $8.95 Est. Cost/Share $8.43 Unrealized @ Report Date +5.0%
— OBSIDIAN ENERGY LTD 0.0%
Value $275K Shares 289,327 Share Price $0.95 Est. Cost/Share $1.27 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $274K Shares 12,383 Share Price $22.13 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
— STEWARDSHIP FINL CORP 0.0%
Value $273K Shares 25,800 Share Price $10.58 Est. Cost/Share $11.27 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $263K Shares 3,808 Share Price $69.07 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $263K Shares 75,090 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $262K Shares 218,608 Share Price $1.20 Est. Cost/Share $2.36 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $262K Shares 15,231 Share Price $17.20 Est. Cost/Share $11.52 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $259K Shares 65,967 Share Price $3.93 * Est. Cost/Share $4.18 Unrealized @ Report Date +2.3%
MAYS MAYS J W INC 0.0%
Value $258K Shares 6,840 Share Price $37.72 * Est. Cost/Share $39.21 Unrealized @ Report Date -0.3%
NOA NORTH AMERICAN CONST 0.0%
Value $257K Shares 26,211 Share Price $9.81 * Est. Cost/Share $6.34 Unrealized @ Report Date +16.3%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $255K Shares 91,201 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $255K Shares 41,442 Share Price $6.15 * Est. Cost/Share $9.75 Unrealized @ Report Date -32.4%
DLHC DLH HLDGS CORP 0.0%
Value $252K Shares 43,823 Share Price $5.75 * Est. Cost/Share $5.97 Unrealized @ Report Date -6.9%
SFBC SOUND FINL BANCORP INC 0.0%
Value $252K Shares 6,380 Share Price $39.50 * Est. Cost/Share $32.70 Unrealized @ Report Date +4.9%
— SUPPORT COM INC 0.0%
Value $249K Shares 85,792 Share Price $2.90 Est. Cost/Share $2.66 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $246K Shares 64,485 Share Price $3.81 Est. Cost/Share $5.66 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $245K Shares 7,793 Share Price $31.44 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $244K Shares 22,460 Share Price $10.86 * Est. Cost/Share $10.41 Unrealized @ Report Date -4.3%
— ICAD INC 0.0%
Value $244K Shares 83,811 Share Price $2.91 Est. Cost/Share $4.70 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $242K Shares 7,569 Share Price $31.97 Est. Cost/Share $35.80 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $241K Shares 38,089 Share Price $6.33 Est. Cost/Share $8.95 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $239K Shares 40,503 Share Price $5.90 Est. Cost/Share $5.94 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $237K Shares 66,813 Share Price $3.55 Est. Cost/Share $2.66 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $234K Shares 41,075 Share Price $5.70 * Est. Cost/Share $3.37 Unrealized @ Report Date -4.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $234K Shares 15,853 Share Price $14.76 * Est. Cost/Share $9.88 Unrealized @ Report Date +79.4%
— KADMON HLDGS INC 0.0%
Value $234K Shares 70,090 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $233K Shares 30,653 Share Price $7.60 Est. Cost/Share $9.62 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $232K Shares 82,998 Share Price $2.80 Est. Cost/Share $1.53 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $232K Shares 6,893 Share Price $33.66 Est. Cost/Share $33.84 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $231K Shares 135,106 Share Price $1.71 Est. Cost/Share $2.80 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $227K Shares 161,163 Share Price $1.41 Est. Cost/Share $2.28 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $227K Shares 80,699 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $219K Shares 13,247 Share Price $16.53 Est. Cost/Share $12.52 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $219K Shares 28,877 Share Price $7.58 Est. Cost/Share $10.08 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $217K Shares 8,655 Share Price $25.07 * Est. Cost/Share $17.73 Unrealized @ Report Date +8.5%
— ELDORADO GOLD CORP NEW 0.0%
Value $216K Shares 244,429 Share Price $0.88 Est. Cost/Share $6.38 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $207K Shares 28,252 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $206K Shares 22,834 Share Price $9.02 Est. Cost/Share $13.34 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $206K Shares 23,425 Share Price $8.79 Est. Cost/Share $6.43 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $205K Shares 148,192 Share Price $1.38 Est. Cost/Share $11.28 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $205K Shares 48,745 Share Price $4.21 * Est. Cost/Share $4.01 Unrealized @ Report Date +14.3%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $200K Shares 94,241 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $200K Shares 29,090 Share Price $6.88 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $200K Shares 30,515 Share Price $6.55 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
— SOCIAL REALITY INC 0.0%
Value $200K Shares 53,506 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $199K Shares 46,601 Share Price $4.27 Est. Cost/Share $9.47 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $198K Shares 106,886 Share Price $1.85 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $197K Shares 14,020 Share Price $14.05 Est. Cost/Share $4.42 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $197K Shares 25,298 Share Price $7.79 Est. Cost/Share $3.38 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $196K Shares 80,962 Share Price $2.42 Est. Cost/Share $2.75 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $194K Shares 16,125 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $194K Shares 32,392 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $184K Shares 89,721 Share Price $2.05 Est. Cost/Share $2.54 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $182K Shares 63,974 Share Price $2.84 Est. Cost/Share $6.04 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $182K Shares 115,669 Share Price $1.57 Est. Cost/Share $3.88 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $179K Shares 51,116 Share Price $3.50 Est. Cost/Share $4.02 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $177K Shares 29,669 Share Price $5.97 * Est. Cost/Share $4.69 Unrealized @ Report Date +17.1%
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $176K Shares 15,049 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $167K Shares 10,744 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $162K Shares 36,894 Share Price $4.39 * Est. Cost/Share $2.71 Unrealized @ Report Date +104.5%
TGEN TECOGEN INC NEW 0.0%
Value $160K Shares 50,849 Share Price $3.15 * Est. Cost/Share $3.44 Unrealized @ Report Date -4.3%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $159K Shares 30,961 Share Price $5.14 Est. Cost/Share $6.87 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $152K Shares 29,196 Share Price $5.21 Est. Cost/Share $14.28 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $149K Shares 19,447 Share Price $7.66 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $147K Shares 11,120 Share Price $13.22 * Est. Cost/Share $2.72 Unrealized @ Report Date +326.4%
— VERU INC 0.0%
Value $146K Shares 102,909 Share Price $1.42 Est. Cost/Share $1.56 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $146K Shares 13,668 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $145K Shares 45,659 Share Price $3.18 * Est. Cost/Share $6.26 Unrealized @ Report Date -46.3%
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $145K Shares 27,909 Share Price $5.20 Est. Cost/Share $3.87 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $144K Shares 65,237 Share Price $2.21 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $141K Shares 35,131 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $139K Shares 46,459 Share Price $2.99 Est. Cost/Share $1.67 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $132K Shares 24,490 Share Price $5.39 Est. Cost/Share $7.35 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $127K Shares 23,721 Share Price $5.35 Est. Cost/Share $1.85 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $124K Shares 77,505 Share Price $1.60 Est. Cost/Share $2.19 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $121K Shares 29,565 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $121K Shares 31,544 Share Price $3.84 Est. Cost/Share $3.73 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $120K Shares 78,863 Share Price $1.52 * Est. Cost/Share $3.17 Unrealized @ Report Date -46.7%
ADT ADT INC 0.0%
Value $118K Shares 12,564 Share Price $9.39 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $116K Shares 36,844 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $114K Shares 53,053 Share Price $2.15 Est. Cost/Share $2.45 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $112K Shares 35,085 Share Price $3.19 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $112K Shares 22,942 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $109K Shares 25,961 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $109K Shares 50,612 Share Price $2.15 Est. Cost/Share $2.32 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $108K Shares 39,445 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $108K Shares 48,390 Share Price $2.23 Est. Cost/Share $4.25 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $104K Shares 22,279 Share Price $4.67 * Est. Cost/Share $3.09 Unrealized @ Report Date +44.6%
— TRANSGLOBE ENERGY CORP 0.0%
Value $104K Shares 31,225 Share Price $3.33 Est. Cost/Share $6.79 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $101K Shares 15,405 Share Price $6.56 Est. Cost/Share $7.08 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $99,000 Shares 30,887 Share Price $3.21 Est. Cost/Share $4.36 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $98,000 Shares 13,300 Share Price $7.37 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $97,000 Shares 58,627 Share Price $1.65 * Est. Cost/Share $2.86 Unrealized @ Report Date -26.5%
— OCEAN BIO CHEM INC 0.0%
Value $97,000 Shares 23,707 Share Price $4.09 Est. Cost/Share $4.72 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $95,000 Shares 35,701 Share Price $2.66 Est. Cost/Share $3.43 Unrealized @ Report Date —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value $93,000 Shares 79,262 Share Price $1.17 Est. Cost/Share $3.04 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $93,000 Shares 18,959 Share Price $4.91 * Est. Cost/Share $3.81 Unrealized @ Report Date -32.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $92,000 Shares 11,613 Share Price $7.92 * Est. Cost/Share $8.19 Unrealized @ Report Date -0.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $91,000 Shares 22,849 Share Price $3.98 Est. Cost/Share $6.92 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $91,000 Shares 44,597 Share Price $2.04 Est. Cost/Share $1.77 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $90,000 Shares 14,754 Share Price $6.10 * Est. Cost/Share $5.95 Unrealized @ Report Date +12.3%
— RENREN INC 0.0%
Value $89,000 Shares 62,783 Share Price $1.42 Est. Cost/Share $8.63 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $89,000 Shares 37,027 Share Price $2.40 Est. Cost/Share $4.69 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $87,000 Shares 82,171 Share Price $1.06 Est. Cost/Share $1.97 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $87,000 Shares 82,160 Share Price $1.06 Est. Cost/Share $1.34 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $86,000 Shares 21,653 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $83,000 Shares 18,892 Share Price $4.39 Est. Cost/Share $4.02 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $79,000 Shares 13,180 Share Price $5.99 * Est. Cost/Share $4.46 Unrealized @ Report Date +4.6%
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $77,000 Shares 19,006 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $77,000 Shares 14,659 Share Price $5.25 Est. Cost/Share $5.46 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $74,000 Shares 18,282 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $70,000 Shares 13,766 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $68,000 Shares 39,093 Share Price $1.74 Est. Cost/Share $2.18 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $67,000 Shares 30,367 Share Price $2.21 Est. Cost/Share $9.08 Unrealized @ Report Date —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $66,000 Shares 31,813 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $65,000 Shares 54,826 Share Price $1.19 Est. Cost/Share $1.84 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $64,000 Shares 22,518 Share Price $2.84 Est. Cost/Share $6.30 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $64,000 Shares 24,670 Share Price $2.59 Est. Cost/Share $2.88 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $61,000 Shares 34,833 Share Price $1.75 Est. Cost/Share $2.40 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $61,000 Shares 17,636 Share Price $3.46 Est. Cost/Share $4.16 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $57,000 Shares 25,835 Share Price $2.21 Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $55,000 Shares 15,395 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $55,000 Shares 10,410 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $52,000 Shares 18,943 Share Price $2.75 Est. Cost/Share $2.96 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $50,000 Shares 16,055 Share Price $3.11 Est. Cost/Share $6.22 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $47,000 Shares 21,378 Share Price $2.20 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
DTEAF DAVIDSTEA INC 0.0%
Value $47,000 Shares 17,250 Share Price $2.72 * Est. Cost/Share $3.67 Unrealized @ Report Date -18.6%
APPS DIGITAL TURBINE INC 0.0%
Value $44,000 Shares 35,228 Share Price $1.25 * Est. Cost/Share $2.17 Unrealized @ Report Date -36.2%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $44,000 Shares 43,890 Share Price $1.00 Est. Cost/Share $2.95 Unrealized @ Report Date -66.8%
IDN INTELLICHECK INC 0.0%
Value $39,000 Shares 15,600 Share Price $2.50 * Est. Cost/Share $2.49 Unrealized @ Report Date -13.3%
DRD DRDGOLD LIMITED 0.0%
Value $38,000 Shares 15,569 Share Price $2.44 Est. Cost/Share $5.08 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $38,000 Shares 26,240 Share Price $1.45 Est. Cost/Share $4.31 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $38,000 Shares 11,820 Share Price $3.21 Est. Cost/Share $6.63 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $37,000 Shares 14,300 Share Price $2.59 * Est. Cost/Share $2.35 Unrealized @ Report Date -11.2%
— CEMTREX INC 0.0%
Value $36,000 Shares 25,022 Share Price $1.44 Est. Cost/Share $3.59 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $36,000 Shares 12,627 Share Price $2.85 Est. Cost/Share $6.89 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $34,000 Shares 58,144 Share Price $0.58 Est. Cost/Share $2.22 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $34,000 Shares 15,044 Share Price $2.26 Est. Cost/Share $2.06 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $34,000 Shares 12,010 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $31,000 Shares 10,300 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $30,000 Shares 10,929 Share Price $2.74 Est. Cost/Share $3.39 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $29,000 Shares 19,590 Share Price $1.48 * Est. Cost/Share $1.53 Unrealized @ Report Date -10.3%
— CHANTICLEER HLDGS INC 0.0%
Value $29,000 Shares 11,650 Share Price $2.49 Est. Cost/Share $3.09 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $29,000 Shares 10,469 Share Price $2.77 Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
— MOLECULIN BIOTECH INC 0.0%
Value $28,000 Shares 17,194 Share Price $1.63 Est. Cost/Share $1.78 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $27,000 Shares 25,747 Share Price $1.05 Est. Cost/Share $1.59 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $27,000 Shares 10,852 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $25,000 Shares 12,352 Share Price $2.02 Est. Cost/Share $2.35 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 13,938 Share Price $1.72 Est. Cost/Share $3.09 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $23,000 Shares 21,044 Share Price $1.09 Est. Cost/Share $1.71 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $23,000 Shares 11,214 Share Price $2.05 Est. Cost/Share $1.87 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $22,000 Shares 12,065 Share Price $1.82 Est. Cost/Share $8.71 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $22,000 Shares 12,700 Share Price $1.73 Est. Cost/Share $1.97 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $21,000 Shares 10,408 Share Price $2.02 Est. Cost/Share $1.64 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $18,000 Shares 18,760 Share Price $0.96 Est. Cost/Share $1.39 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $18,000 Shares 10,048 Share Price $1.79 * Est. Cost/Share $2.13 Unrealized @ Report Date +104.5%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 12,240 Share Price $1.39 Est. Cost/Share $5.70 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $16,000 Shares 11,320 Share Price $1.41 Est. Cost/Share $1.86 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $10,000 Shares 13,800 Share Price $0.72 Est. Cost/Share $0.43 Unrealized @ Report Date —