DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q4 2018 (โ† Previous) (Next โ†’)

Filing Date: Feb 26, 2019

Total Value: $220.7B (100.0% shares, 0.0% debt)

Holdings (3,448)

AAPL APPLE INC 1.2%
Value $2.602B Shares 16,497,030 Share Price $157.74 * Est. Cost/Share $21.14 Unrealized @ Report Date +117.6%
INTC INTEL CORP 1.1%
Value $2.39B Shares 50,933,756 Share Price $46.93 * Est. Cost/Share $22.18 Unrealized @ Report Date +81.2%
PFE PFIZER INC 1.0%
Value $2.273B Shares 52,075,032 Share Price $43.65 * Est. Cost/Share $19.15 Unrealized @ Report Date +56.8%
T AT&T INC 1.0%
Value $2.229B Shares 78,096,681 Share Price $28.54 * Est. Cost/Share $12.96 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP 1.0%
Value $2.217B Shares 32,514,710 Share Price $68.19 * Est. Cost/Share $55.30 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP 1.0%
Value $2.177B Shares 21,435,304 Share Price $101.57 Est. Cost/Share $40.20 Unrealized @ Report Date +148.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.07B Shares 21,206,186 Share Price $97.62 * Est. Cost/Share $40.53 Unrealized @ Report Date +116.0%
AMZN AMAZON COM INC 0.8%
Value $1.86B Shares 1,238,083 Share Price $1501.93 * Est. Cost/Share $31.90 Unrealized @ Report Date +160.6%
CMCSA COMCAST CORP NEW 0.8%
Value $1.825B Shares 53,579,451 Share Price $34.05 * Est. Cost/Share $23.82 Unrealized @ Report Date +27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.701B Shares 8,331,353 Share Price $204.18 * Est. Cost/Share $168.27 Unrealized @ Report Date +24.1%
WFC WELLS FARGO CO NEW 0.7%
Value $1.624B Shares 35,250,689 Share Price $46.08 * Est. Cost/Share $37.85 Unrealized @ Report Date +11.1%
CVX CHEVRON CORP NEW 0.7%
Value $1.535B Shares 14,108,533 Share Price $108.79 * Est. Cost/Share $74.61 Unrealized @ Report Date +13.6%
BAC BANK AMER CORP 0.6%
Value $1.356B Shares 55,042,124 Share Price $24.64 * Est. Cost/Share $13.25 Unrealized @ Report Date +72.1%
WMT WALMART INC 0.5%
Value $1.156B Shares 12,408,706 Share Price $93.15 * Est. Cost/Share $19.72 Unrealized @ Report Date +45.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.037B Shares 6,557,968 Share Price $158.19 * Est. Cost/Share $111.19 Unrealized @ Report Date +16.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.017B Shares 7,884,301 Share Price $129.04 * Est. Cost/Share $74.79 Unrealized @ Report Date +52.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.005B Shares 17,880,662 Share Price $56.21 * Est. Cost/Share $28.97 Unrealized @ Report Date +33.3%
CSCO CISCO SYS INC 0.5%
Value $996M Shares 22,991,933 Share Price $43.33 * Est. Cost/Share $19.01 Unrealized @ Report Date +94.1%
C CITIGROUP INC 0.4%
Value $905M Shares 17,392,544 Share Price $52.06 * Est. Cost/Share $36.98 Unrealized @ Report Date +33.5%
CVS CVS HEALTH CORP 0.4%
Value $904M Shares 13,790,753 Share Price $65.52 * Est. Cost/Share $50.53 Unrealized @ Report Date +17.5%
MDT MEDTRONIC PLC 0.4%
Value $793M Shares 8,722,841 Share Price $90.95 * Est. Cost/Share $61.76 Unrealized @ Report Date +24.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $781M Shares 4,647,979 Share Price $167.99 * Est. Cost/Share $92.33 Unrealized @ Report Date +31.0%
ELV ANTHEM INC 0.4%
Value $776M Shares 2,955,527 Share Price $262.61 * Est. Cost/Share $105.72 Unrealized @ Report Date +136.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $763M Shares 3,064,355 Share Price $249.11 * Est. Cost/Share $67.46 Unrealized @ Report Date +248.4%
META FACEBOOK INC 0.3%
Value $746M Shares 5,691,892 Share Price $131.11 * Est. Cost/Share $104.85 Unrealized @ Report Date +37.2%
COP CONOCOPHILLIPS 0.3%
Value $710M Shares 11,387,748 Share Price $62.35 * Est. Cost/Share $45.46 Unrealized @ Report Date +17.5%
ABT ABBOTT LABS 0.3%
Value $689M Shares 9,524,361 Share Price $72.33 * Est. Cost/Share $35.45 Unrealized @ Report Date +75.3%
V VISA INC 0.3%
Value $674M Shares 5,104,948 Share Price $131.94 Est. Cost/Share $66.82 Unrealized @ Report Date +96.7%
GOOG ALPHABET INC 0.3%
Value $673M Shares 649,425 Share Price $1035.70 * Est. Cost/Share $37.29 Unrealized @ Report Date +42.5%
CI CIGNA CORP NEW 0.3%
Value $672M Shares 3,539,322 Share Price $189.93 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $665M Shares 6,123,320 Share Price $108.63 * Est. Cost/Share $74.34 Unrealized @ Report Date +9.0%
GOOGL ALPHABET INC 0.3%
Value $656M Shares 628,158 Share Price $1045.05 * Est. Cost/Share $38.36 Unrealized @ Report Date +39.8%
BP BP PLC 0.3%
Value $645M Shares 17,018,535 Share Price $37.92 Est. Cost/Share $40.63 Unrealized @ Report Date โ€”
HD HOME DEPOT INC 0.3%
Value $630M Shares 3,669,131 Share Price $171.82 * Est. Cost/Share $83.32 Unrealized @ Report Date +80.5%
DIS DISNEY WALT CO 0.3%
Value $623M Shares 5,680,657 Share Price $109.64 Est. Cost/Share $76.46 Unrealized @ Report Date +42.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $622M Shares 2,183,732 Share Price $284.98 * Est. Cost/Share $230.55 Unrealized @ Report Date +36.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $615M Shares 6,691,170 Share Price $91.92 * Est. Cost/Share $58.20 Unrealized @ Report Date +28.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $606M Shares 2,706,326 Share Price $223.79 * Est. Cost/Share $87.47 Unrealized @ Report Date +163.3%
MPC MARATHON PETE CORP 0.3%
Value $594M Shares 10,065,459 Share Price $59.01 * Est. Cost/Share $41.27 Unrealized @ Report Date +31.5%
MA MASTERCARD INCORPORATED 0.3%
Value $559M Shares 2,964,021 Share Price $188.65 Est. Cost/Share $94.42 Unrealized @ Report Date +102.2%
PLD PROLOGIS INC 0.3%
Value $553M Shares 9,418,742 Share Price $58.72 * Est. Cost/Share $34.24 Unrealized @ Report Date +55.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $537M Shares 14,541,679 Share Price $36.91 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
KO COCA COLA CO 0.2%
Value $535M Shares 11,305,208 Share Price $47.35 * Est. Cost/Share $30.05 Unrealized @ Report Date +27.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $520M Shares 3,112,048 Share Price $167.03 * Est. Cost/Share $148.45 Unrealized @ Report Date +15.1%
MRK MERCK & CO INC 0.2%
Value $513M Shares 6,719,741 Share Price $76.41 * Est. Cost/Share $32.89 Unrealized @ Report Date +71.8%
โ€” DOWDUPONT INC 0.2%
Value $506M Shares 9,461,317 Share Price $53.48 Est. Cost/Share $67.13 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $504M Shares 7,374,621 Share Price $68.33 Est. Cost/Share $78.89 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.2%
Value $500M Shares 14,933,863 Share Price $33.46 * Est. Cost/Share $25.61 Unrealized @ Report Date +22.3%
PEP PEPSICO INC 0.2%
Value $490M Shares 4,435,417 Share Price $110.48 * Est. Cost/Share $67.26 Unrealized @ Report Date +34.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $480M Shares 3,210,893 Share Price $149.54 * Est. Cost/Share $59.65 Unrealized @ Report Date +138.6%
UNP UNION PAC CORP 0.2%
Value $473M Shares 3,425,071 Share Price $138.23 * Est. Cost/Share $66.42 Unrealized @ Report Date +90.3%
PSA PUBLIC STORAGE 0.2%
Value $473M Shares 2,337,057 Share Price $202.41 * Est. Cost/Share $110.59 Unrealized @ Report Date +37.3%
AMGN AMGEN INC 0.2%
Value $472M Shares 2,426,320 Share Price $194.65 * Est. Cost/Share $104.12 Unrealized @ Report Date +50.6%
MS MORGAN STANLEY 0.2%
Value $467M Shares 11,786,637 Share Price $39.65 * Est. Cost/Share $23.11 Unrealized @ Report Date +51.5%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $467M Shares 4,383,674 Share Price $106.48 Est. Cost/Share $110.67 Unrealized @ Report Date โ€”
HSBC HSBC HLDGS PLC 0.2%
Value $462M Shares 11,234,377 Share Price $41.11 Est. Cost/Share $47.39 Unrealized @ Report Date โ€”
โ€” ROYAL DUTCH SHELL PLC 0.2%
Value $452M Shares 7,536,254 Share Price $59.94 Est. Cost/Share $63.52 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.2%
Value $431M Shares 13,570,069 Share Price $31.73 * Est. Cost/Share $12.83 Unrealized @ Report Date +188.4%
โ€” ROYAL DUTCH SHELL PLC 0.2%
Value $429M Shares 7,358,118 Share Price $58.27 Est. Cost/Share $56.09 Unrealized @ Report Date โ€”
BA BOEING CO 0.2%
Value $424M Shares 1,314,198 Share Price $322.50 * Est. Cost/Share $132.80 Unrealized @ Report Date +152.2%
EQIX EQUINIX INC 0.2%
Value $422M Shares 1,198,292 Share Price $352.56 * Est. Cost/Share $296.39 Unrealized @ Report Date +15.0%
AVGO BROADCOM INC 0.2%
Value $418M Shares 1,644,308 Share Price $254.30 * Est. Cost/Share $19.17 Unrealized @ Report Date +1.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $411M Shares 6,690,890 Share Price $61.38 * Est. Cost/Share $60.15 Unrealized @ Report Date -1.1%
DHR DANAHER CORP DEL 0.2%
Value $403M Shares 3,909,502 Share Price $103.11 * Est. Cost/Share $53.33 Unrealized @ Report Date +64.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $401M Shares 5,350,471 Share Price $74.96 * Est. Cost/Share $25.80 Unrealized @ Report Date +154.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $389M Shares 7,801,924 Share Price $49.91 * Est. Cost/Share $37.83 Unrealized @ Report Date +35.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $388M Shares 3,413,053 Share Price $113.67 * Est. Cost/Share $107.04 Unrealized @ Report Date -17.8%
WELL WELLTOWER INC 0.2%
Value $388M Shares 5,585,442 Share Price $69.41 * Est. Cost/Share $45.51 Unrealized @ Report Date +18.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $387M Shares 2,818,587 Share Price $137.24 Est. Cost/Share $111.29 Unrealized @ Report Date โ€”
HUM HUMANA INC 0.2%
Value $386M Shares 1,347,314 Share Price $286.47 * Est. Cost/Share $73.68 Unrealized @ Report Date +304.4%
FDX FEDEX CORP 0.2%
Value $383M Shares 2,374,522 Share Price $161.32 * Est. Cost/Share $138.29 Unrealized @ Report Date +34.4%
ORCL ORACLE CORP 0.2%
Value $377M Shares 8,351,607 Share Price $45.15 * Est. Cost/Share $32.33 Unrealized @ Report Date +33.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $375M Shares 7,971,097 Share Price $47.07 * Est. Cost/Share $25.71 Unrealized @ Report Date +54.2%
UAL UNITED CONTL HLDGS INC 0.2%
Value $371M Shares 4,435,231 Share Price $83.73 * Est. Cost/Share $55.54 Unrealized @ Report Date +58.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $367M Shares 9,169,024 Share Price $40.03 * Est. Cost/Share $25.97 Unrealized @ Report Date +37.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $363M Shares 5,505,315 Share Price $66.01 * Est. Cost/Share $34.67 Unrealized @ Report Date +48.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $359M Shares 2,064,631 Share Price $174.05 * Est. Cost/Share $97.42 Unrealized @ Report Date +44.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $353M Shares 2,949,933 Share Price $119.74 * Est. Cost/Share $72.69 Unrealized @ Report Date +47.5%
ABBV ABBVIE INC 0.2%
Value $351M Shares 3,806,162 Share Price $92.19 * Est. Cost/Share $41.06 Unrealized @ Report Date +57.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $349M Shares 2,981,897 Share Price $116.90 * Est. Cost/Share $57.60 Unrealized @ Report Date +71.8%
MMM 3M CO 0.2%
Value $343M Shares 1,801,633 Share Price $190.54 * Est. Cost/Share $87.47 Unrealized @ Report Date +46.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $337M Shares 4,456,455 Share Price $75.59 Est. Cost/Share $51.48 Unrealized @ Report Date +48.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $332M Shares 3,113,241 Share Price $106.55 * Est. Cost/Share $56.70 Unrealized @ Report Date +51.9%
GILD GILEAD SCIENCES INC 0.1%
Value $321M Shares 5,129,197 Share Price $62.55 * Est. Cost/Share $52.54 Unrealized @ Report Date +0.9%
VTR VENTAS INC 0.1%
Value $312M Shares 5,331,676 Share Price $58.59 * Est. Cost/Share $47.00 Unrealized @ Report Date -6.4%
MCD MCDONALDS CORP 0.1%
Value $307M Shares 1,731,274 Share Price $177.56 * Est. Cost/Share $73.75 Unrealized @ Report Date +103.5%
RSG REPUBLIC SVCS INC 0.1%
Value $303M Shares 4,206,334 Share Price $72.09 * Est. Cost/Share $31.87 Unrealized @ Report Date +106.2%
F FORD MTR CO DEL 0.1%
Value $301M Shares 39,297,293 Share Price $7.65 * Est. Cost/Share $8.35 Unrealized @ Report Date -25.7%
MO ALTRIA GROUP INC 0.1%
Value $297M Shares 6,006,715 Share Price $49.39 * Est. Cost/Share $24.92 Unrealized @ Report Date +32.9%
TGT TARGET CORP 0.1%
Value $297M Shares 4,488,895 Share Price $66.08 * Est. Cost/Share $48.37 Unrealized @ Report Date +30.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $295M Shares 3,094,411 Share Price $95.32 Est. Cost/Share $62.14 Unrealized @ Report Date +52.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $293M Shares 2,077,488 Share Price $141.01 Est. Cost/Share $90.93 Unrealized @ Report Date +57.1%
HPQ HP INC 0.1%
Value $293M Shares 14,316,947 Share Price $20.46 * Est. Cost/Share $9.12 Unrealized @ Report Date +99.9%
TXN TEXAS INSTRS INC 0.1%
Value $289M Shares 3,063,272 Share Price $94.50 * Est. Cost/Share $41.15 Unrealized @ Report Date +92.2%
KMPR KEMPER CORP DEL 0.1%
Value $288M Shares 4,333,286 Share Price $66.38 * Est. Cost/Share $41.34 Unrealized @ Report Date +76.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $287M Shares 2,796,448 Share Price $102.54 * Est. Cost/Share $36.94 Unrealized @ Report Date +146.6%
โ€” ESTERLINE TECHNOLOGIES CORP 0.1%
Value $286M Shares 2,354,228 Share Price $121.45 Est. Cost/Share $72.38 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.1%
Value $285M Shares 2,157,575 Share Price $132.12 * Est. Cost/Share $72.87 Unrealized @ Report Date +61.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $282M Shares 1,741,508 Share Price $161.89 * Est. Cost/Share $130.58 Unrealized @ Report Date +15.1%
AFL AFLAC INC 0.1%
Value $280M Shares 6,138,740 Share Price $45.55 * Est. Cost/Share $30.38 Unrealized @ Report Date +23.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $279M Shares 1,369,376 Share Price $203.71 Est. Cost/Share $117.48 Unrealized @ Report Date +71.9%
O REALTY INCOME CORP 0.1%
Value $278M Shares 4,404,024 Share Price $63.04 * Est. Cost/Share $28.52 Unrealized @ Report Date +48.7%
KSS KOHLS CORP 0.1%
Value $276M Shares 4,167,124 Share Price $66.33 * Est. Cost/Share $47.99 Unrealized @ Report Date +46.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $276M Shares 23,796,490 Share Price $11.59 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.1%
Value $274M Shares 8,420,433 Share Price $32.54 Est. Cost/Share $26.30 Unrealized @ Report Date +26.1%
CAT CATERPILLAR INC DEL 0.1%
Value $272M Shares 2,139,889 Share Price $127.07 * Est. Cost/Share $64.84 Unrealized @ Report Date +72.0%
CB CHUBB LIMITED 0.1%
Value $271M Shares 2,095,870 Share Price $129.17 * Est. Cost/Share $102.11 Unrealized @ Report Date +12.1%
CSX CSX CORP 0.1%
Value $268M Shares 4,311,053 Share Price $62.13 * Est. Cost/Share $6.90 Unrealized @ Report Date +203.0%
SBUX STARBUCKS CORP 0.1%
Value $264M Shares 4,100,583 Share Price $64.40 * Est. Cost/Share $39.28 Unrealized @ Report Date +36.6%
PSX PHILLIPS 66 0.1%
Value $262M Shares 3,044,917 Share Price $86.14 * Est. Cost/Share $44.03 Unrealized @ Report Date +66.4%
โ€” TECH DATA CORP 0.1%
Value $262M Shares 3,200,146 Share Price $81.81 Est. Cost/Share $55.23 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.1%
Value $261M Shares 13,555,210 Share Price $19.24 * Est. Cost/Share $15.07 Unrealized @ Report Date +34.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $261M Shares 2,316,383 Share Price $112.55 * Est. Cost/Share $68.42 Unrealized @ Report Date +26.6%
NKE NIKE INC 0.1%
Value $260M Shares 3,507,942 Share Price $74.14 * Est. Cost/Share $47.66 Unrealized @ Report Date +43.0%
CNC CENTENE CORP DEL 0.1%
Value $260M Shares 2,253,749 Share Price $115.28 * Est. Cost/Share $31.85 Unrealized @ Report Date +110.2%
ETN EATON CORP PLC 0.1%
Value $259M Shares 3,772,290 Share Price $68.66 * Est. Cost/Share $50.20 Unrealized @ Report Date +29.5%
GLW CORNING INC 0.1%
Value $254M Shares 8,417,196 Share Price $30.21 * Est. Cost/Share $11.47 Unrealized @ Report Date +128.1%
VALE VALE S A 0.1%
Value $254M Shares 19,270,740 Share Price $13.19 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
โ€” CHINA MOBILE LIMITED 0.1%
Value $254M Shares 5,283,152 Share Price $47.99 Est. Cost/Share $50.71 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLS INC 0.1%
Value $251M Shares 4,341,595 Share Price $57.92 Est. Cost/Share $41.13 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $247M Shares 2,530,247 Share Price $97.78 * Est. Cost/Share $42.09 Unrealized @ Report Date +145.7%
NUE NUCOR CORP 0.1%
Value $247M Shares 4,772,938 Share Price $51.81 * Est. Cost/Share $36.57 Unrealized @ Report Date +38.7%
PBF PBF ENERGY INC 0.1%
Value $245M Shares 7,510,107 Share Price $32.67 * Est. Cost/Share $26.60 Unrealized @ Report Date +51.7%
ESS ESSEX PPTY TR INC 0.1%
Value $245M Shares 998,022 Share Price $245.21 * Est. Cost/Share $125.18 Unrealized @ Report Date +57.4%
LOW LOWES COS INC 0.1%
Value $242M Shares 2,615,529 Share Price $92.36 * Est. Cost/Share $41.36 Unrealized @ Report Date +104.6%
CACI CACI INTL INC 0.1%
Value $241M Shares 1,674,574 Share Price $144.03 * Est. Cost/Share $61.39 Unrealized @ Report Date +177.2%
NVDA NVIDIA CORP 0.1%
Value $240M Shares 1,800,520 Share Price $133.51 * Est. Cost/Share $0.47 Unrealized @ Report Date +911.7%
LLY LILLY ELI & CO 0.1%
Value $240M Shares 2,070,587 Share Price $115.71 * Est. Cost/Share $54.49 Unrealized @ Report Date +86.1%
โ€” AARONS INC 0.1%
Value $239M Shares 5,685,822 Share Price $42.05 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.1%
Value $239M Shares 3,466,756 Share Price $68.95 * Est. Cost/Share $45.55 Unrealized @ Report Date +56.2%
BKNG BOOKING HLDGS INC 0.1%
Value $237M Shares 137,675 Share Price $1722.45 * Est. Cost/Share $1954.73 Unrealized @ Report Date -7.7%
BMO BANK MONTREAL QUE 0.1%
Value $235M Shares 3,592,808 Share Price $65.35 * Est. Cost/Share $41.91 Unrealized @ Report Date +30.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $232M Shares 1,937,486 Share Price $119.74 * Est. Cost/Share $70.44 Unrealized @ Report Date +44.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $232M Shares 4,897,292 Share Price $47.32 * Est. Cost/Share $37.28 Unrealized @ Report Date +37.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $231M Shares 14,996,172 Share Price $15.38 * Est. Cost/Share $15.03 Unrealized @ Report Date -25.5%
QCOM QUALCOMM INC 0.1%
Value $229M Shares 4,023,395 Share Price $56.91 * Est. Cost/Share $42.81 Unrealized @ Report Date +18.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $229M Shares 4,920,617 Share Price $46.49 * Est. Cost/Share $24.84 Unrealized @ Report Date +95.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $227M Shares 5,109,074 Share Price $44.45 * Est. Cost/Share $30.27 Unrealized @ Report Date +26.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $226M Shares 9,601,640 Share Price $23.53 * Est. Cost/Share $13.99 Unrealized @ Report Date +41.9%
โ€” CENTURYLINK INC 0.1%
Value $224M Shares 14,763,545 Share Price $15.15 Est. Cost/Share $26.28 Unrealized @ Report Date โ€”
โ€” INGERSOLL-RAND PLC 0.1%
Value $222M Shares 2,435,070 Share Price $91.23 Est. Cost/Share $63.39 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.1%
Value $222M Shares 8,530,759 Share Price $25.99 * Est. Cost/Share $17.56 Unrealized @ Report Date +30.2%
USB US BANCORP DEL 0.1%
Value $222M Shares 4,847,032 Share Price $45.70 * Est. Cost/Share $24.84 Unrealized @ Report Date +54.1%
โ€” TWENTY FIRST CENTY FOX INC 0.1%
Value $221M Shares 4,594,654 Share Price $48.12 Est. Cost/Share $32.50 Unrealized @ Report Date โ€”
KR KROGER CO 0.1%
Value $221M Shares 8,038,624 Share Price $27.50 * Est. Cost/Share $23.55 Unrealized @ Report Date +5.7%
FULT FULTON FINL CORP PA 0.1%
Value $221M Shares 14,264,562 Share Price $15.48 * Est. Cost/Share $8.07 Unrealized @ Report Date +49.3%
GATX GATX CORP 0.1%
Value $221M Shares 3,117,019 Share Price $70.81 * Est. Cost/Share $37.40 Unrealized @ Report Date +81.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $220M Shares 3,617,918 Share Price $60.94 * Est. Cost/Share $19.51 Unrealized @ Report Date +185.9%
MET METLIFE INC 0.1%
Value $219M Shares 5,344,883 Share Price $41.06 * Est. Cost/Share $25.07 Unrealized @ Report Date +34.3%
ALL ALLSTATE CORP 0.1%
Value $219M Shares 2,646,227 Share Price $82.63 * Est. Cost/Share $44.72 Unrealized @ Report Date +69.7%
POST POST HLDGS INC 0.1%
Value $217M Shares 2,439,308 Share Price $89.13 * Est. Cost/Share $33.78 Unrealized @ Report Date +78.4%
โ€” GENERAL ELECTRIC CO 0.1%
Value $217M Shares 28,712,114 Share Price $7.57 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.1%
Value $215M Shares 1,843,492 Share Price $116.76 * Est. Cost/Share $36.85 Unrealized @ Report Date +142.9%
โ€” ALLERGAN PLC 0.1%
Value $215M Shares 1,606,982 Share Price $133.66 Est. Cost/Share $294.93 Unrealized @ Report Date โ€”
โ€” FINISAR CORP 0.1%
Value $214M Shares 9,923,975 Share Price $21.60 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $214M Shares 16,460,120 Share Price $13.01 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.1%
Value $212M Shares 10,724,871 Share Price $19.79 * Est. Cost/Share $12.82 Unrealized @ Report Date +34.8%
โ€” CONCHO RES INC 0.1%
Value $211M Shares 2,052,880 Share Price $102.79 Est. Cost/Share $129.59 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.1%
Value $210M Shares 2,573,391 Share Price $81.55 * Est. Cost/Share $40.24 Unrealized @ Report Date +60.8%
โ€” BB&T CORP 0.1%
Value $209M Shares 4,830,658 Share Price $43.32 Est. Cost/Share $37.62 Unrealized @ Report Date โ€”
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $209M Shares 4,012,753 Share Price $51.97 * Est. Cost/Share $36.11 Unrealized @ Report Date +13.5%
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $208M Shares 7,446,044 Share Price $27.94 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.1%
Value $208M Shares 3,887,783 Share Price $53.39 * Est. Cost/Share $22.10 Unrealized @ Report Date +117.3%
NEM NEWMONT MINING CORP 0.1%
Value $208M Shares 5,988,720 Share Price $34.65 * Est. Cost/Share $22.51 Unrealized @ Report Date +15.7%
FCN FTI CONSULTING INC 0.1%
Value $207M Shares 3,111,437 Share Price $66.64 Est. Cost/Share $36.31 Unrealized @ Report Date +85.0%
M MACYS INC 0.1%
Value $207M Shares 6,960,132 Share Price $29.78 * Est. Cost/Share $31.08 Unrealized @ Report Date +5.9%
SNX SYNNEX CORP 0.1%
Value $207M Shares 2,563,670 Share Price $80.84 * Est. Cost/Share $24.27 Unrealized @ Report Date +50.0%
DLTR DOLLAR TREE INC 0.1%
Value $207M Shares 2,290,268 Share Price $90.30 * Est. Cost/Share $74.56 Unrealized @ Report Date +13.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $204M Shares 2,094,438 Share Price $97.53 * Est. Cost/Share $67.94 Unrealized @ Report Date +20.8%
GHC GRAHAM HLDGS CO 0.1%
Value $204M Shares 318,287 Share Price $640.59 * Est. Cost/Share $447.53 Unrealized @ Report Date +28.2%
DHI D R HORTON INC 0.1%
Value $204M Shares 5,877,245 Share Price $34.66 * Est. Cost/Share $25.47 Unrealized @ Report Date +32.4%
โ€” BELMOND LTD 0.1%
Value $204M Shares 8,131,656 Share Price $25.03 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
RRX REGAL BELOIT CORP 0.1%
Value $203M Shares 2,897,287 Share Price $70.05 * Est. Cost/Share $66.80 Unrealized @ Report Date +13.1%
โ€” TE CONNECTIVITY LTD 0.1%
Value $203M Shares 2,680,009 Share Price $75.63 Est. Cost/Share $59.26 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $201M Shares 15,206,789 Share Price $13.21 * Est. Cost/Share $6.86 Unrealized @ Report Date +73.9%
โ€” MB FINANCIAL INC NEW 0.1%
Value $199M Shares 5,031,462 Share Price $39.63 Est. Cost/Share $28.66 Unrealized @ Report Date โ€”
โ€” TCF FINL CORP 0.1%
Value $199M Shares 10,198,061 Share Price $19.49 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
ADBE ADOBE INC 0.1%
Value $199M Shares 878,281 Share Price $226.24 * Est. Cost/Share $85.03 Unrealized @ Report Date +183.9%
โ€” HCP INC 0.1%
Value $198M Shares 7,073,204 Share Price $27.93 Est. Cost/Share $41.64 Unrealized @ Report Date โ€”
NVS NOVARTIS A G 0.1%
Value $196M Shares 2,289,427 Share Price $85.81 Est. Cost/Share $75.44 Unrealized @ Report Date โ€”
RF REGIONS FINL CORP NEW 0.1%
Value $195M Shares 14,604,931 Share Price $13.38 * Est. Cost/Share $6.45 Unrealized @ Report Date +85.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $194M Shares 2,903,052 Share Price $66.77 * Est. Cost/Share $51.90 Unrealized @ Report Date +10.4%
BIIB BIOGEN INC 0.1%
Value $193M Shares 642,476 Share Price $300.88 * Est. Cost/Share $273.84 Unrealized @ Report Date +16.5%
โ€” CREE INC 0.1%
Value $192M Shares 4,499,689 Share Price $42.77 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.1%
Value $191M Shares 3,742,517 Share Price $51.12 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.1%
Value $191M Shares 1,494,780 Share Price $127.95 * Est. Cost/Share $9.98 Unrealized @ Report Date +103.2%
โ€” ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $191M Shares 4,554,479 Share Price $41.99 Est. Cost/Share $39.93 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD 0.1%
Value $190M Shares 2,829,609 Share Price $67.25 Est. Cost/Share $44.88 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.1%
Value $190M Shares 5,260,344 Share Price $36.09 * Est. Cost/Share $57.48 Unrealized @ Report Date -30.1%
โ€” LHC GROUP INC 0.1%
Value $190M Shares 2,020,475 Share Price $93.88 Est. Cost/Share $53.08 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.1%
Value $190M Shares 4,263,381 Share Price $44.47 * Est. Cost/Share $14.80 Unrealized @ Report Date +249.0%
EOG EOG RES INC 0.1%
Value $189M Shares 2,168,414 Share Price $87.22 * Est. Cost/Share $69.74 Unrealized @ Report Date +15.7%
WAFD WASHINGTON FED INC 0.1%
Value $189M Shares 7,059,755 Share Price $26.71 * Est. Cost/Share $13.44 Unrealized @ Report Date +65.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $188M Shares 4,777,183 Share Price $39.41 * Est. Cost/Share $34.59 Unrealized @ Report Date +4.6%
WCC WESCO INTL INC 0.1%
Value $187M Shares 3,902,924 Share Price $48.00 * Est. Cost/Share $60.31 Unrealized @ Report Date -16.3%
ONB OLD NATL BANCORP IND 0.1%
Value $187M Shares 12,151,217 Share Price $15.40 * Est. Cost/Share $13.98 Unrealized @ Report Date +27.8%
ITGR INTEGER HLDGS CORP 0.1%
Value $186M Shares 2,441,950 Share Price $76.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +190.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $186M Shares 11,169,828 Share Price $16.67 * Est. Cost/Share $11.30 Unrealized @ Report Date +26.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $186M Shares 6,279,025 Share Price $29.65 * Est. Cost/Share $32.03 Unrealized @ Report Date -11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $186M Shares 1,610,388 Share Price $115.24 * Est. Cost/Share $63.15 Unrealized @ Report Date +47.7%
NFLX NETFLIX INC 0.1%
Value $185M Shares 692,107 Share Price $267.61 * Est. Cost/Share $13.60 Unrealized @ Report Date +120.1%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $185M Shares 1,460,214 Share Price $126.35 Est. Cost/Share $125.54 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $184M Shares 1,663,926 Share Price $110.47 * Est. Cost/Share $138.17 Unrealized @ Report Date -14.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $184M Shares 2,581,111 Share Price $71.17 * Est. Cost/Share $66.32 Unrealized @ Report Date +19.0%
KB KB FINANCIAL GROUP INC 0.1%
Value $183M Shares 4,369,541 Share Price $41.98 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.1%
Value $182M Shares 3,856,778 Share Price $47.22 * Est. Cost/Share $23.97 Unrealized @ Report Date +74.0%
โ€” DOMTAR CORP 0.1%
Value $181M Shares 5,163,540 Share Price $35.13 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $181M Shares 10,054,714 Share Price $18.01 * Est. Cost/Share $10.88 Unrealized @ Report Date +49.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $181M Shares 2,149,415 Share Price $84.09 Est. Cost/Share $37.04 Unrealized @ Report Date +124.3%
CNX CNX RESOURCES CORPORATION 0.1%
Value $180M Shares 15,751,720 Share Price $11.42 * Est. Cost/Share $14.14 Unrealized @ Report Date -2.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $180M Shares 4,382,794 Share Price $40.97 * Est. Cost/Share $24.85 Unrealized @ Report Date +51.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $178M Shares 680,087 Share Price $261.84 * Est. Cost/Share $130.81 Unrealized @ Report Date +91.2%
PCAR PACCAR INC 0.1%
Value $176M Shares 3,084,158 Share Price $57.14 * Est. Cost/Share $27.29 Unrealized @ Report Date +9.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $176M Shares 10,972,710 Share Price $16.06 * Est. Cost/Share $10.98 Unrealized @ Report Date +58.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $176M Shares 1,943,596 Share Price $90.48 * Est. Cost/Share $36.43 Unrealized @ Report Date +91.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $175M Shares 2,883,681 Share Price $60.85 * Est. Cost/Share $52.70 Unrealized @ Report Date +19.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $175M Shares 3,299,958 Share Price $53.17 * Est. Cost/Share $66.29 Unrealized @ Report Date -0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $175M Shares 3,963,240 Share Price $44.17 * Est. Cost/Share $31.01 Unrealized @ Report Date +20.1%
TMUS T MOBILE US INC 0.1%
Value $174M Shares 2,742,673 Share Price $63.61 Est. Cost/Share $32.96 Unrealized @ Report Date +96.7%
AIZ ASSURANT INC 0.1%
Value $173M Shares 1,930,385 Share Price $89.44 * Est. Cost/Share $41.98 Unrealized @ Report Date +104.0%
CMI CUMMINS INC 0.1%
Value $172M Shares 1,289,666 Share Price $133.63 * Est. Cost/Share $97.88 Unrealized @ Report Date +20.0%
โ€” TRITON INTL LTD 0.1%
Value $172M Shares 5,542,235 Share Price $31.07 Est. Cost/Share $25.06 Unrealized @ Report Date โ€”
โ€” NAVIGATORS GROUP INC 0.1%
Value $172M Shares 2,468,644 Share Price $69.49 Est. Cost/Share $55.73 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.1%
Value $171M Shares 2,342,859 Share Price $73.11 * Est. Cost/Share $54.56 Unrealized @ Report Date +13.2%
โ€” MARATHON OIL CORP 0.1%
Value $171M Shares 11,926,029 Share Price $14.34 Est. Cost/Share $27.17 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.1%
Value $170M Shares 906,174 Share Price $188.11 * Est. Cost/Share $42.20 Unrealized @ Report Date +237.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $170M Shares 1,299,268 Share Price $131.12 * Est. Cost/Share $67.13 Unrealized @ Report Date +80.5%
โ€” BARNES GROUP INC 0.1%
Value $170M Shares 3,175,114 Share Price $53.62 Est. Cost/Share $34.34 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.1%
Value $169M Shares 1,458,539 Share Price $116.15 * Est. Cost/Share $104.84 Unrealized @ Report Date +15.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $168M Shares 14,117,471 Share Price $11.92 * Est. Cost/Share $6.93 Unrealized @ Report Date +43.6%
CNO CNO FINL GROUP INC 0.1%
Value $168M Shares 11,302,789 Share Price $14.88 * Est. Cost/Share $9.21 Unrealized @ Report Date +67.5%
โ€” SANDERSON FARMS INC 0.1%
Value $168M Shares 1,693,590 Share Price $99.29 Est. Cost/Share $90.75 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $168M Shares 4,885,204 Share Price $34.40 * Est. Cost/Share $18.62 Unrealized @ Report Date +68.1%
โ€” MYLAN N V 0.1%
Value $168M Shares 6,120,516 Share Price $27.40 Est. Cost/Share $40.67 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.1%
Value $168M Shares 1,792,424 Share Price $93.49 * Est. Cost/Share $79.93 Unrealized @ Report Date +3.7%
DE DEERE & CO 0.1%
Value $168M Shares 1,123,218 Share Price $149.15 * Est. Cost/Share $80.20 Unrealized @ Report Date +64.3%
IP INTL PAPER CO 0.1%
Value $167M Shares 4,144,553 Share Price $40.36 * Est. Cost/Share $29.73 Unrealized @ Report Date +2.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $167M Shares 1,044,236 Share Price $160.08 * Est. Cost/Share $109.50 Unrealized @ Report Date +21.6%
TJX TJX COS INC NEW 0.1%
Value $166M Shares 3,709,381 Share Price $44.74 * Est. Cost/Share $36.56 Unrealized @ Report Date +25.5%
CCL CARNIVAL CORP 0.1%
Value $166M Shares 3,364,611 Share Price $49.30 * Est. Cost/Share $33.53 Unrealized @ Report Date +61.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $166M Shares 1,732,912 Share Price $95.70 * Est. Cost/Share $55.05 Unrealized @ Report Date +41.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $165M Shares 1,982,361 Share Price $83.26 * Est. Cost/Share $56.33 Unrealized @ Report Date +44.3%
TXT TEXTRON INC 0.1%
Value $164M Shares 3,565,875 Share Price $45.99 * Est. Cost/Share $38.38 Unrealized @ Report Date +45.0%
โ€” PLATFORM SPECIALTY PRODS COR 0.1%
Value $164M Shares 15,868,933 Share Price $10.33 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
IBN ICICI BK LTD 0.1%
Value $164M Shares 15,897,680 Share Price $10.29 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
โ€” SUNTRUST BKS INC 0.1%
Value $163M Shares 3,233,558 Share Price $50.44 Est. Cost/Share $33.43 Unrealized @ Report Date โ€”
โ€” L3 TECHNOLOGIES INC 0.1%
Value $161M Shares 928,890 Share Price $173.64 Est. Cost/Share $165.35 Unrealized @ Report Date โ€”
UDR UDR INC 0.1%
Value $161M Shares 4,062,137 Share Price $39.62 * Est. Cost/Share $18.42 Unrealized @ Report Date +69.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $161M Shares 4,949,557 Share Price $32.51 * Est. Cost/Share $19.11 Unrealized @ Report Date +55.2%
VNO VORNADO RLTY TR 0.1%
Value $161M Shares 2,587,832 Share Price $62.03 Est. Cost/Share $85.58 Unrealized @ Report Date โ€”
โ€” ANGLOGOLD ASHANTI LTD 0.1%
Value $160M Shares 12,779,158 Share Price $12.55 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
PKX POSCO 0.1%
Value $159M Shares 2,899,146 Share Price $54.95 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.1%
Value $159M Shares 7,022,630 Share Price $22.66 * Est. Cost/Share $15.62 Unrealized @ Report Date +28.0%
NTCT NETSCOUT SYS INC 0.1%
Value $158M Shares 6,697,908 Share Price $23.63 * Est. Cost/Share $29.91 Unrealized @ Report Date -15.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $158M Shares 1,126,648 Share Price $140.22 Est. Cost/Share $68.90 Unrealized @ Report Date +105.7%
FBP FIRST BANCORP P R 0.1%
Value $158M Shares 18,362,274 Share Price $8.60 * Est. Cost/Share $4.88 Unrealized @ Report Date +49.5%
โ€” ARRIS INTL INC 0.1%
Value $157M Shares 5,149,279 Share Price $30.57 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $157M Shares 2,225,119 Share Price $70.51 * Est. Cost/Share $75.35 Unrealized @ Report Date +10.6%
CMC COMMERCIAL METALS CO 0.1%
Value $157M Shares 9,779,350 Share Price $16.02 * Est. Cost/Share $12.04 Unrealized @ Report Date +36.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $156M Shares 15,149,506 Share Price $10.31 * Est. Cost/Share $14.98 Unrealized @ Report Date -28.7%
NRG NRG ENERGY INC 0.1%
Value $156M Shares 3,939,528 Share Price $39.60 * Est. Cost/Share $17.02 Unrealized @ Report Date +86.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $156M Shares 5,276,525 Share Price $29.54 * Est. Cost/Share $25.87 Unrealized @ Report Date +26.0%
TRMK TRUSTMARK CORP 0.1%
Value $156M Shares 5,475,878 Share Price $28.43 * Est. Cost/Share $18.32 Unrealized @ Report Date +35.9%
NEE NEXTERA ENERGY INC 0.1%
Value $155M Shares 892,125 Share Price $173.81 * Est. Cost/Share $18.31 Unrealized @ Report Date +100.2%
USFD US FOODS HLDG CORP 0.1%
Value $155M Shares 4,890,904 Share Price $31.64 * Est. Cost/Share $31.06 Unrealized @ Report Date -0.7%
TOL TOLL BROTHERS INC 0.1%
Value $154M Shares 4,689,985 Share Price $32.93 * Est. Cost/Share $31.47 Unrealized @ Report Date +2.1%
ADI ANALOG DEVICES INC 0.1%
Value $154M Shares 1,792,028 Share Price $85.83 * Est. Cost/Share $62.88 Unrealized @ Report Date +20.6%
โ€” STERLING BANCORP DEL 0.1%
Value $153M Shares 9,295,534 Share Price $16.51 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $153M Shares 1,310,513 Share Price $116.56 * Est. Cost/Share $102.50 Unrealized @ Report Date +18.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $152M Shares 1,161,668 Share Price $131.18 Est. Cost/Share $38.98 Unrealized @ Report Date +236.7%
PWR QUANTA SVCS INC 0.1%
Value $152M Shares 5,054,790 Share Price $30.10 * Est. Cost/Share $28.12 Unrealized @ Report Date +12.8%
WSBC WESBANCO INC 0.1%
Value $152M Shares 4,137,935 Share Price $36.69 * Est. Cost/Share $30.56 Unrealized @ Report Date +33.5%
UHAL AMERCO 0.1%
Value $151M Shares 460,746 Share Price $328.12 * Est. Cost/Share $18.84 Unrealized @ Report Date +79.3%
FN FABRINET 0.1%
Value $150M Shares 2,931,627 Share Price $51.31 * Est. Cost/Share $24.93 Unrealized @ Report Date +92.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $150M Shares 4,810,276 Share Price $31.20 * Est. Cost/Share $27.46 Unrealized @ Report Date +1.4%
ORI OLD REP INTL CORP 0.1%
Value $150M Shares 7,276,202 Share Price $20.57 * Est. Cost/Share $6.66 Unrealized @ Report Date +80.6%
โ€” IBERIABANK CORP 0.1%
Value $150M Shares 2,326,347 Share Price $64.28 Est. Cost/Share $60.38 Unrealized @ Report Date โ€”
KFY KORN FERRY INTL 0.1%
Value $150M Shares 3,781,913 Share Price $39.54 * Est. Cost/Share $20.96 Unrealized @ Report Date +93.0%
BBD BANCO BRADESCO S A 0.1%
Value $148M Shares 15,005,735 Share Price $9.89 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.1%
Value $148M Shares 2,654,533 Share Price $55.67 * Est. Cost/Share $41.38 Unrealized @ Report Date +12.4%
โ€” PIONEER NAT RES CO 0.1%
Value $147M Shares 1,119,088 Share Price $131.52 Est. Cost/Share $151.31 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.1%
Value $147M Shares 2,262,864 Share Price $65.03 Est. Cost/Share $40.83 Unrealized @ Report Date +61.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $147M Shares 2,612,319 Share Price $56.16 * Est. Cost/Share $55.20 Unrealized @ Report Date -7.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $146M Shares 1,859,543 Share Price $78.64 * Est. Cost/Share $40.19 Unrealized @ Report Date +59.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $146M Shares 6,046,432 Share Price $24.13 * Est. Cost/Share $10.17 Unrealized @ Report Date -7.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $146M Shares 7,528,286 Share Price $19.33 * Est. Cost/Share $10.70 Unrealized @ Report Date +61.5%
AVT AVNET INC 0.1%
Value $145M Shares 4,012,383 Share Price $36.10 * Est. Cost/Share $28.68 Unrealized @ Report Date +19.3%
โ€” APACHE CORP 0.1%
Value $144M Shares 5,491,208 Share Price $26.25 Est. Cost/Share $50.63 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.1%
Value $144M Shares 1,330,686 Share Price $108.08 * Est. Cost/Share $57.07 Unrealized @ Report Date +72.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $144M Shares 5,591,881 Share Price $25.71 * Est. Cost/Share $40.12 Unrealized @ Report Date -13.7%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $144M Shares 8,472,356 Share Price $16.94 * Est. Cost/Share $6.76 Unrealized @ Report Date +60.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $143M Shares 4,609,029 Share Price $31.11 * Est. Cost/Share $34.55 Unrealized @ Report Date -2.3%
AGO ASSURED GUARANTY LTD 0.1%
Value $143M Shares 3,742,766 Share Price $38.28 * Est. Cost/Share $20.02 Unrealized @ Report Date +76.2%
UNM UNUM GROUP 0.1%
Value $143M Shares 4,875,403 Share Price $29.38 * Est. Cost/Share $32.24 Unrealized @ Report Date +8.6%
INTU INTUIT 0.1%
Value $143M Shares 727,285 Share Price $196.85 Est. Cost/Share $91.29 Unrealized @ Report Date +117.5%
SSL SASOL LTD 0.1%
Value $143M Shares 4,886,493 Share Price $29.29 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
KEY KEYCORP NEW 0.1%
Value $143M Shares 9,672,672 Share Price $14.78 * Est. Cost/Share $8.96 Unrealized @ Report Date +39.7%
โ€” FOOT LOCKER INC 0.1%
Value $143M Shares 2,685,329 Share Price $53.20 Est. Cost/Share $45.67 Unrealized @ Report Date โ€”
โ€” PEOPLES UNITED FINANCIAL INC 0.1%
Value $143M Shares 9,879,897 Share Price $14.43 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $142M Shares 6,952,083 Share Price $20.41 * Est. Cost/Share $28.31 Unrealized @ Report Date -23.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $141M Shares 3,964,000 Share Price $35.61 * Est. Cost/Share $31.62 Unrealized @ Report Date +25.7%
โ€” DUKE REALTY CORP 0.1%
Value $141M Shares 5,424,909 Share Price $25.90 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
JBL JABIL INC 0.1%
Value $140M Shares 5,654,935 Share Price $24.79 * Est. Cost/Share $19.27 Unrealized @ Report Date +21.6%
BANR BANNER CORP 0.1%
Value $140M Shares 2,616,712 Share Price $53.48 * Est. Cost/Share $32.61 Unrealized @ Report Date +36.5%
โ€” LAM RESEARCH CORP 0.1%
Value $140M Shares 1,025,930 Share Price $136.18 Est. Cost/Share $70.30 Unrealized @ Report Date โ€”
TPH TRI POINTE GROUP INC 0.1%
Value $139M Shares 12,757,242 Share Price $10.93 * Est. Cost/Share $13.07 Unrealized @ Report Date -9.5%
OC OWENS CORNING NEW 0.1%
Value $139M Shares 3,164,180 Share Price $43.98 * Est. Cost/Share $44.47 Unrealized @ Report Date +9.0%
โ€” GUESS INC 0.1%
Value $139M Shares 6,692,875 Share Price $20.77 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $139M Shares 8,734,795 Share Price $15.90 * Est. Cost/Share $22.12 Unrealized @ Report Date -26.2%
L LOEWS CORP 0.1%
Value $139M Shares 3,042,922 Share Price $45.52 Est. Cost/Share $41.95 Unrealized @ Report Date +8.9%
MHK MOHAWK INDS INC 0.1%
Value $138M Shares 1,183,033 Share Price $116.97 * Est. Cost/Share $157.36 Unrealized @ Report Date -15.2%
ABM ABM INDS INC 0.1%
Value $138M Shares 4,308,210 Share Price $32.11 * Est. Cost/Share $24.12 Unrealized @ Report Date +9.7%
โ€” FIRST MIDWEST BANCORP DEL 0.1%
Value $138M Shares 6,978,181 Share Price $19.81 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.1%
Value $138M Shares 7,078,408 Share Price $19.52 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $138M Shares 3,258,749 Share Price $42.39 * Est. Cost/Share $49.35 Unrealized @ Report Date -1.8%
SANM SANMINA CORPORATION 0.1%
Value $138M Shares 5,737,980 Share Price $24.06 * Est. Cost/Share $16.06 Unrealized @ Report Date +56.6%
SEB SEABOARD CORP 0.1%
Value $137M Shares 38,854 Share Price $3538.04 * Est. Cost/Share $2658.17 Unrealized @ Report Date +36.2%
โ€” COOPER TIRE & RUBR CO 0.1%
Value $137M Shares 4,248,425 Share Price $32.33 Est. Cost/Share $35.36 Unrealized @ Report Date โ€”
GFI GOLD FIELDS LTD NEW 0.1%
Value $137M Shares 38,786,737 Share Price $3.52 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.1%
Value $136M Shares 2,324,654 Share Price $58.68 * Est. Cost/Share $41.10 Unrealized @ Report Date +13.6%
โ€” JUNIPER NETWORKS INC 0.1%
Value $136M Shares 5,065,276 Share Price $26.91 Est. Cost/Share $24.19 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.1%
Value $136M Shares 5,639,590 Share Price $24.13 * Est. Cost/Share $8.92 Unrealized @ Report Date +88.1%
MUR MURPHY OIL CORP 0.1%
Value $136M Shares 5,817,092 Share Price $23.39 Est. Cost/Share $24.69 Unrealized @ Report Date -4.4%
โ€” KANSAS CITY SOUTHERN 0.1%
Value $136M Shares 1,424,864 Share Price $95.45 Est. Cost/Share $94.43 Unrealized @ Report Date โ€”
โ€” ANADARKO PETE CORP 0.1%
Value $136M Shares 3,098,627 Share Price $43.84 Est. Cost/Share $81.79 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINL 0.1%
Value $136M Shares 5,788,948 Share Price $23.46 * Est. Cost/Share $24.49 Unrealized @ Report Date -7.6%
โ€” FBL FINL GROUP INC 0.1%
Value $136M Shares 2,064,900 Share Price $65.65 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.1%
Value $135M Shares 4,190,553 Share Price $32.26 Est. Cost/Share $24.92 Unrealized @ Report Date +28.2%
RIO RIO TINTO PLC 0.1%
Value $135M Shares 2,785,726 Share Price $48.48 Est. Cost/Share $45.30 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.1%
Value $135M Shares 2,643,362 Share Price $51.08 * Est. Cost/Share $38.60 Unrealized @ Report Date +45.9%
SM SM ENERGY CO 0.1%
Value $135M Shares 8,716,900 Share Price $15.48 * Est. Cost/Share $25.07 Unrealized @ Report Date -16.8%
STLD STEEL DYNAMICS INC 0.1%
Value $134M Shares 4,472,381 Share Price $30.04 * Est. Cost/Share $15.75 Unrealized @ Report Date +105.8%
โ€” DISCOVER FINL SVCS 0.1%
Value $134M Shares 2,271,726 Share Price $58.98 Est. Cost/Share $56.54 Unrealized @ Report Date โ€”
โ€” M D C HLDGS INC 0.1%
Value $134M Shares 4,761,297 Share Price $28.11 Est. Cost/Share $29.80 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.1%
Value $134M Shares 4,127,799 Share Price $32.41 * Est. Cost/Share $19.82 Unrealized @ Report Date +12.4%
WM WASTE MGMT INC DEL 0.1%
Value $134M Shares 1,502,675 Share Price $88.98 * Est. Cost/Share $40.20 Unrealized @ Report Date +98.2%
WHR WHIRLPOOL CORP 0.1%
Value $133M Shares 1,248,788 Share Price $106.88 * Est. Cost/Share $152.46 Unrealized @ Report Date -25.6%
DVA DAVITA INC 0.1%
Value $133M Shares 2,579,221 Share Price $51.45 * Est. Cost/Share $66.82 Unrealized @ Report Date -4.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $133M Shares 3,291,220 Share Price $40.32 * Est. Cost/Share $34.50 Unrealized @ Report Date +25.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $133M Shares 541,267 Share Price $244.89 Est. Cost/Share $78.33 Unrealized @ Report Date +213.4%
โ€” VIACOM INC NEW 0.1%
Value $132M Shares 5,147,775 Share Price $25.70 Est. Cost/Share $37.55 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.1%
Value $132M Shares 1,118,572 Share Price $118.05 Est. Cost/Share $113.50 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP OHIO 0.1%
Value $132M Shares 2,187,539 Share Price $60.33 * Est. Cost/Share $19.97 Unrealized @ Report Date +162.8%
TECK TECK RESOURCES LTD 0.1%
Value $131M Shares 6,073,151 Share Price $21.54 Est. Cost/Share $18.86 Unrealized @ Report Date +15.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value $130M Shares 5,491,650 Share Price $23.72 * Est. Cost/Share $16.43 Unrealized @ Report Date +19.3%
SPGI S&P GLOBAL INC 0.1%
Value $130M Shares 766,177 Share Price $169.94 Est. Cost/Share $109.59 Unrealized @ Report Date +53.7%
CF CF INDS HLDGS INC 0.1%
Value $130M Shares 2,990,420 Share Price $43.50 * Est. Cost/Share $32.94 Unrealized @ Report Date +19.2%
XPO XPO LOGISTICS INC 0.1%
Value $130M Shares 2,280,309 Share Price $57.04 * Est. Cost/Share $11.64 Unrealized @ Report Date +138.0%
AL AIR LEASE CORP 0.1%
Value $130M Shares 4,305,235 Share Price $30.21 * Est. Cost/Share $28.45 Unrealized @ Report Date +17.5%
CFFN CAPITOL FED FINL INC 0.1%
Value $130M Shares 10,150,468 Share Price $12.77 * Est. Cost/Share $6.15 Unrealized @ Report Date +29.2%
โ€” RAYTHEON CO 0.1%
Value $129M Shares 842,673 Share Price $153.35 Est. Cost/Share $88.62 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $129M Shares 5,353,621 Share Price $24.13 * Est. Cost/Share $26.27 Unrealized @ Report Date +2.4%
โ€” CELGENE CORP 0.1%
Value $129M Shares 2,014,480 Share Price $64.08 Est. Cost/Share $104.34 Unrealized @ Report Date โ€”
NNI NELNET INC 0.1%
Value $129M Shares 2,462,778 Share Price $52.34 * Est. Cost/Share $38.10 Unrealized @ Report Date +41.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $128M Shares 7,780,073 Share Price $16.51 * Est. Cost/Share $13.64 Unrealized @ Report Date +26.8%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $128M Shares 3,429,725 Share Price $37.45 * Est. Cost/Share $23.65 Unrealized @ Report Date +67.3%
BBY BEST BUY INC 0.1%
Value $128M Shares 2,414,905 Share Price $52.95 * Est. Cost/Share $24.49 Unrealized @ Report Date +102.8%
LEA LEAR CORP 0.1%
Value $128M Shares 1,040,569 Share Price $122.86 * Est. Cost/Share $83.41 Unrealized @ Report Date +38.3%
โ€” BED BATH & BEYOND INC 0.1%
Value $127M Shares 11,259,473 Share Price $11.32 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.1%
Value $127M Shares 1,374,465 Share Price $92.70 * Est. Cost/Share $80.52 Unrealized @ Report Date +7.6%
VLY VALLEY NATL BANCORP 0.1%
Value $127M Shares 14,333,186 Share Price $8.88 * Est. Cost/Share $10.07 Unrealized @ Report Date +0.2%
ACM AECOM 0.1%
Value $127M Shares 4,798,549 Share Price $26.50 * Est. Cost/Share $29.76 Unrealized @ Report Date -1.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $127M Shares 6,595,097 Share Price $19.28 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.1%
Value $127M Shares 2,832,455 Share Price $44.79 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $127M Shares 5,227,746 Share Price $24.26 * Est. Cost/Share $15.73 Unrealized @ Report Date +61.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $127M Shares 1,400,328 Share Price $90.53 * Est. Cost/Share $21.44 Unrealized @ Report Date +148.9%
โ€” LINDE PLC 0.1%
Value $127M Shares 812,164 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.1%
Value $126M Shares 3,636,739 Share Price $34.74 * Est. Cost/Share $32.09 Unrealized @ Report Date -6.7%
โ€” BLACKROCK INC 0.1%
Value $126M Shares 320,195 Share Price $392.81 Est. Cost/Share $288.35 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.1%
Value $126M Shares 3,745,438 Share Price $33.53 * Est. Cost/Share $16.03 Unrealized @ Report Date +84.9%
CRM SALESFORCE COM INC 0.1%
Value $125M Shares 915,894 Share Price $136.97 Est. Cost/Share $66.54 Unrealized @ Report Date +104.2%
EWT ISHARES INC 0.1%
Value $125M Shares 3,965,885 Share Price $31.62 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $125M Shares 4,049,957 Share Price $30.88 * Est. Cost/Share $33.04 Unrealized @ Report Date +10.4%
AA ALCOA CORP 0.1%
Value $125M Shares 4,704,529 Share Price $26.58 * Est. Cost/Share $36.10 Unrealized @ Report Date -11.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $125M Shares 1,354,386 Share Price $92.32 * Est. Cost/Share $52.53 Unrealized @ Report Date +39.2%
CARS CARS COM INC 0.1%
Value $125M Shares 5,803,943 Share Price $21.50 * Est. Cost/Share $27.22 Unrealized @ Report Date -8.1%
KHC KRAFT HEINZ CO 0.1%
Value $125M Shares 2,897,137 Share Price $43.04 * Est. Cost/Share $52.50 Unrealized @ Report Date -30.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $124M Shares 791,464 Share Price $157.21 * Est. Cost/Share $78.91 Unrealized @ Report Date +92.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $124M Shares 1,496,178 Share Price $83.16 * Est. Cost/Share $47.63 Unrealized @ Report Date +21.7%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $124M Shares 3,907,782 Share Price $31.72 Est. Cost/Share $35.89 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.1%
Value $124M Shares 1,355,320 Share Price $91.40 * Est. Cost/Share $87.79 Unrealized @ Report Date +14.0%
GNTX GENTEX CORP 0.1%
Value $124M Shares 6,119,321 Share Price $20.21 * Est. Cost/Share $17.88 Unrealized @ Report Date +17.1%
SUI SUN CMNTYS INC 0.1%
Value $124M Shares 1,214,673 Share Price $101.71 Est. Cost/Share $68.01 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $123M Shares 3,562,412 Share Price $34.65 * Est. Cost/Share $29.71 Unrealized @ Report Date +36.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $123M Shares 1,268,594 Share Price $97.13 Est. Cost/Share $59.40 Unrealized @ Report Date โ€”
โ€” UNIVERSAL FST PRODS INC 0.1%
Value $123M Shares 4,745,377 Share Price $25.96 Est. Cost/Share $38.22 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.1%
Value $123M Shares 1,242,237 Share Price $98.79 * Est. Cost/Share $62.27 Unrealized @ Report Date +53.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $123M Shares 3,010,549 Share Price $40.75 * Est. Cost/Share $19.24 Unrealized @ Report Date +139.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $122M Shares 1,532,594 Share Price $79.75 * Est. Cost/Share $44.75 Unrealized @ Report Date +66.4%
DOV DOVER CORP 0.1%
Value $122M Shares 1,720,107 Share Price $70.95 * Est. Cost/Share $43.97 Unrealized @ Report Date +66.9%
ZTS ZOETIS INC 0.1%
Value $122M Shares 1,425,455 Share Price $85.54 Est. Cost/Share $33.35 Unrealized @ Report Date +154.9%
TTEK TETRA TECH INC NEW 0.1%
Value $122M Shares 2,353,519 Share Price $51.77 * Est. Cost/Share $5.27 Unrealized @ Report Date +135.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value $122M Shares 5,685,164 Share Price $21.41 * Est. Cost/Share $33.38 Unrealized @ Report Date -21.1%
WPC W P CAREY INC 0.1%
Value $122M Shares 1,862,771 Share Price $65.34 Est. Cost/Share $62.77 Unrealized @ Report Date โ€”
โ€” UNION BANKSHARES CORP NEW 0.1%
Value $122M Shares 4,308,495 Share Price $28.23 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.1%
Value $122M Shares 1,380,599 Share Price $88.05 * Est. Cost/Share $47.38 Unrealized @ Report Date +51.9%
โ€” JACOBS ENGR GROUP INC DEL 0.1%
Value $121M Shares 2,075,995 Share Price $58.46 Est. Cost/Share $45.04 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.1%
Value $121M Shares 3,800,562 Share Price $31.77 * Est. Cost/Share $48.81 Unrealized @ Report Date -11.2%
MTH MERITAGE HOMES CORP 0.1%
Value $121M Shares 3,285,000 Share Price $36.72 * Est. Cost/Share $21.29 Unrealized @ Report Date -13.3%
โ€” OFFICE DEPOT INC 0.1%
Value $121M Shares 46,732,156 Share Price $2.58 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
โ€” GENESEE & WYO INC 0.1%
Value $120M Shares 1,625,037 Share Price $74.02 Est. Cost/Share $72.35 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.1%
Value $120M Shares 2,902,555 Share Price $41.42 * Est. Cost/Share $24.89 Unrealized @ Report Date +11.8%
โ€” CHINA PETE & CHEM CORP 0.1%
Value $119M Shares 1,690,866 Share Price $70.60 Est. Cost/Share $88.43 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.1%
Value $119M Shares 821,268 Share Price $145.29 * Est. Cost/Share $111.42 Unrealized @ Report Date +17.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $119M Shares 1,805,857 Share Price $65.95 * Est. Cost/Share $34.51 Unrealized @ Report Date +83.7%
โ€” OASIS PETE INC NEW 0.1%
Value $119M Shares 21,523,088 Share Price $5.53 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
โ€” XEROX CORP 0.1%
Value $119M Shares 6,018,846 Share Price $19.76 Est. Cost/Share $28.20 Unrealized @ Report Date โ€”
โ€” DSW INC 0.1%
Value $119M Shares 4,812,241 Share Price $24.70 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $119M Shares 1,088,982 Share Price $108.89 * Est. Cost/Share $118.29 Unrealized @ Report Date -2.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $118M Shares 3,066,256 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.1%
Value $118M Shares 3,023,884 Share Price $39.15 * Est. Cost/Share $45.07 Unrealized @ Report Date -17.0%
BDX BECTON DICKINSON & CO 0.1%
Value $118M Shares 525,300 Share Price $225.31 * Est. Cost/Share $141.86 Unrealized @ Report Date +46.8%
โ€” INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $118M Shares 2,441,879 Share Price $48.43 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.1%
Value $118M Shares 1,486,038 Share Price $79.52 Est. Cost/Share $19.82 Unrealized @ Report Date +298.5%
HOPE HOPE BANCORP INC 0.1%
Value $118M Shares 9,957,239 Share Price $11.86 * Est. Cost/Share $16.76 Unrealized @ Report Date -14.6%
BNS BANK N S HALIFAX 0.1%
Value $118M Shares 2,367,908 Share Price $49.87 * Est. Cost/Share $35.48 Unrealized @ Report Date +3.9%
โ€” FLAGSTAR BANCORP INC 0.1%
Value $118M Shares 4,458,055 Share Price $26.40 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.1%
Value $118M Shares 1,745,677 Share Price $67.36 * Est. Cost/Share $70.92 Unrealized @ Report Date +4.3%
โ€” AMEDISYS INC 0.1%
Value $117M Shares 1,001,204 Share Price $117.11 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.1%
Value $117M Shares 4,182,208 Share Price $27.97 * Est. Cost/Share $23.43 Unrealized @ Report Date +7.0%
โ€” CHEMICAL FINL CORP 0.1%
Value $117M Shares 3,189,834 Share Price $36.61 Est. Cost/Share $32.57 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.1%
Value $117M Shares 2,102,872 Share Price $55.45 * Est. Cost/Share $28.15 Unrealized @ Report Date +82.9%
โ€” MAGELLAN HEALTH INC 0.1%
Value $117M Shares 2,048,731 Share Price $56.89 Est. Cost/Share $61.08 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $116M Shares 5,744,673 Share Price $20.27 * Est. Cost/Share $10.68 Unrealized @ Report Date +70.9%
โ€” TREEHOUSE FOODS INC 0.1%
Value $116M Shares 2,287,964 Share Price $50.71 Est. Cost/Share $55.83 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.1%
Value $116M Shares 3,539,478 Share Price $32.74 * Est. Cost/Share $20.60 Unrealized @ Report Date +53.9%
โ€” NOBLE ENERGY INC 0.1%
Value $116M Shares 6,173,152 Share Price $18.76 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
โ€” SANTANDER CONSUMER USA HDG I 0.1%
Value $116M Shares 6,579,196 Share Price $17.59 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
โ€” CALLON PETE CO DEL 0.1%
Value $116M Shares 17,821,469 Share Price $6.49 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
GIII G-III APPAREL GROUP LTD 0.1%
Value $116M Shares 4,144,322 Share Price $27.89 * Est. Cost/Share $31.77 Unrealized @ Report Date +16.2%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $115M Shares 4,084,670 Share Price $28.27 * Est. Cost/Share $21.47 Unrealized @ Report Date +24.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $115M Shares 2,828,645 Share Price $40.74 * Est. Cost/Share $26.28 Unrealized @ Report Date +77.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $115M Shares 2,375,477 Share Price $48.51 Est. Cost/Share $36.98 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $115M Shares 1,814,884 Share Price $63.48 Est. Cost/Share $49.62 Unrealized @ Report Date +26.2%
โ€” MANTECH INTL CORP 0.1%
Value $115M Shares 2,200,659 Share Price $52.29 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP 0.1%
Value $115M Shares 3,104,843 Share Price $36.97 * Est. Cost/Share $37.95 Unrealized @ Report Date -12.9%
โ€” PDC ENERGY INC 0.1%
Value $115M Shares 3,854,094 Share Price $29.76 Est. Cost/Share $52.79 Unrealized @ Report Date โ€”
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $115M Shares 332,603 Share Price $344.33 * Est. Cost/Share $9.60 Unrealized @ Report Date +137.2%
PPG PPG INDS INC 0.1%
Value $114M Shares 1,119,556 Share Price $102.23 * Est. Cost/Share $87.29 Unrealized @ Report Date +3.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $114M Shares 17,422,753 Share Price $6.56 * Est. Cost/Share $6.99 Unrealized @ Report Date -12.1%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $114M Shares 2,721,584 Share Price $41.97 * Est. Cost/Share $21.60 Unrealized @ Report Date +60.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $114M Shares 5,693,249 Share Price $20.05 * Est. Cost/Share $22.30 Unrealized @ Report Date -21.6%
EMR EMERSON ELEC CO 0.1%
Value $114M Shares 1,910,281 Share Price $59.75 * Est. Cost/Share $42.78 Unrealized @ Report Date +33.2%
โ€” AIRCASTLE LTD 0.1%
Value $114M Shares 6,620,410 Share Price $17.24 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
CBU COMMUNITY BK SYS INC 0.1%
Value $114M Shares 1,956,626 Share Price $58.30 * Est. Cost/Share $23.87 Unrealized @ Report Date +104.8%
โ€” ANIXTER INTL INC 0.1%
Value $114M Shares 2,097,848 Share Price $54.31 Est. Cost/Share $70.29 Unrealized @ Report Date โ€”
TM TOYOTA MOTOR CORP 0.1%
Value $114M Shares 981,422 Share Price $116.08 Est. Cost/Share $119.27 Unrealized @ Report Date โ€”
โ€” ZYNGA INC 0.1%
Value $114M Shares 28,958,954 Share Price $3.93 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.1%
Value $114M Shares 2,216,834 Share Price $51.31 * Est. Cost/Share $23.06 Unrealized @ Report Date +90.8%
MTZ MASTEC INC 0.1%
Value $114M Shares 2,802,725 Share Price $40.56 * Est. Cost/Share $22.52 Unrealized @ Report Date +91.2%
UVV UNIVERSAL CORP VA 0.1%
Value $114M Shares 2,099,275 Share Price $54.15 * Est. Cost/Share $59.06 Unrealized @ Report Date +9.1%
SEM SELECT MED HLDGS CORP 0.1%
Value $113M Shares 7,389,319 Share Price $15.35 * Est. Cost/Share $5.62 Unrealized @ Report Date +56.8%
SCHL SCHOLASTIC CORP 0.1%
Value $113M Shares 2,811,985 Share Price $40.26 * Est. Cost/Share $22.61 Unrealized @ Report Date +63.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $113M Shares 1,311,505 Share Price $86.30 * Est. Cost/Share $46.52 Unrealized @ Report Date +37.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $113M Shares 2,723,959 Share Price $41.53 Est. Cost/Share $24.25 Unrealized @ Report Date +68.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $113M Shares 718,023 Share Price $157.45 * Est. Cost/Share $114.05 Unrealized @ Report Date +28.9%
INFY INFOSYS LTD 0.1%
Value $113M Shares 11,866,845 Share Price $9.52 Est. Cost/Share $17.51 Unrealized @ Report Date โ€”
โ€” MOBILE MINI INC 0.1%
Value $113M Shares 3,553,677 Share Price $31.75 Est. Cost/Share $33.21 Unrealized @ Report Date โ€”
PVH PVH CORP 0.1%
Value $113M Shares 1,212,907 Share Price $92.95 * Est. Cost/Share $107.93 Unrealized @ Report Date +4.9%
MMSI MERIT MED SYS INC 0.1%
Value $113M Shares 2,016,317 Share Price $55.81 * Est. Cost/Share $14.63 Unrealized @ Report Date +306.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $112M Shares 3,096,283 Share Price $36.29 * Est. Cost/Share $17.76 Unrealized @ Report Date +50.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $112M Shares 886,847 Share Price $126.68 * Est. Cost/Share $64.65 Unrealized @ Report Date +70.9%
MOS MOSAIC CO NEW 0.1%
Value $112M Shares 3,845,149 Share Price $29.21 Est. Cost/Share $31.76 Unrealized @ Report Date -8.6%
โ€” LIBERTY EXPEDIA HOLDINGS 0.1%
Value $112M Shares 2,860,091 Share Price $39.11 Est. Cost/Share $43.49 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $112M Shares 1,076,723 Share Price $103.71 * Est. Cost/Share $93.26 Unrealized @ Report Date +13.7%
HP HELMERICH & PAYNE INC 0.1%
Value $111M Shares 2,324,715 Share Price $47.94 * Est. Cost/Share $60.90 Unrealized @ Report Date +0.8%
NTGR NETGEAR INC 0.1%
Value $111M Shares 2,141,733 Share Price $52.03 * Est. Cost/Share $20.75 Unrealized @ Report Date +61.3%
LPX LOUISIANA PAC CORP 0.1%
Value $111M Shares 5,008,078 Share Price $22.22 * Est. Cost/Share $19.00 Unrealized @ Report Date +19.3%
โ€” FIRSTCASH INC 0.1%
Value $111M Shares 1,537,975 Share Price $72.35 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.1%
Value $111M Shares 1,404,207 Share Price $79.08 Est. Cost/Share $94.35 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value $111M Shares 689,553 Share Price $160.84 * Est. Cost/Share $91.46 Unrealized @ Report Date +93.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $111M Shares 1,471,982 Share Price $75.33 * Est. Cost/Share $47.20 Unrealized @ Report Date +48.0%
WRB W R BERKLEY CORPORATION 0.1%
Value $111M Shares 1,498,641 Share Price $73.91 * Est. Cost/Share $11.23 Unrealized @ Report Date +71.0%
โ€” PACWEST BANCORP DEL 0.1%
Value $111M Shares 3,326,556 Share Price $33.28 Est. Cost/Share $41.84 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.1%
Value $111M Shares 1,664,894 Share Price $66.49 * Est. Cost/Share $39.51 Unrealized @ Report Date +92.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $110M Shares 1,283,167 Share Price $86.04 Est. Cost/Share $102.07 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $110M Shares 2,955,585 Share Price $37.34 * Est. Cost/Share $18.59 Unrealized @ Report Date +132.2%
BALL BALL CORP 0.0%
Value $110M Shares 2,395,773 Share Price $45.97 * Est. Cost/Share $33.91 Unrealized @ Report Date +27.2%
HUN HUNTSMAN CORP 0.0%
Value $110M Shares 5,682,522 Share Price $19.29 * Est. Cost/Share $21.26 Unrealized @ Report Date +0.9%
SYK STRYKER CORP 0.0%
Value $109M Shares 696,849 Share Price $156.74 Est. Cost/Share $81.27 Unrealized @ Report Date +90.4%
CAH CARDINAL HEALTH INC 0.0%
Value $109M Shares 2,447,058 Share Price $44.60 * Est. Cost/Share $45.45 Unrealized @ Report Date -7.1%
AN AUTONATION INC 0.0%
Value $109M Shares 3,051,749 Share Price $35.70 * Est. Cost/Share $46.98 Unrealized @ Report Date -19.5%
BCS BARCLAYS PLC 0.0%
Value $109M Shares 14,443,537 Share Price $7.54 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $109M Shares 3,093,498 Share Price $35.15 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $108M Shares 1,738,899 Share Price $62.30 * Est. Cost/Share $39.06 Unrealized @ Report Date +35.0%
CIEN CIENA CORP 0.0%
Value $108M Shares 3,191,619 Share Price $33.91 * Est. Cost/Share $22.12 Unrealized @ Report Date +43.3%
โ€” REALOGY HLDGS CORP 0.0%
Value $108M Shares 7,355,998 Share Price $14.68 Est. Cost/Share $27.96 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $108M Shares 5,849,133 Share Price $18.45 * Est. Cost/Share $10.61 Unrealized @ Report Date +93.6%
โ€” WHITING PETE CORP NEW 0.0%
Value $108M Shares 4,752,613 Share Price $22.69 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
GBX GREENBRIER COS INC 0.0%
Value $108M Shares 2,723,030 Share Price $39.54 Est. Cost/Share $24.85 Unrealized @ Report Date +58.5%
โ€” VEREIT INC 0.0%
Value $108M Shares 15,058,378 Share Price $7.15 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $108M Shares 12,204,398 Share Price $8.81 * Est. Cost/Share $14.72 Unrealized @ Report Date -22.1%
OLN OLIN CORP 0.0%
Value $107M Shares 5,338,344 Share Price $20.11 * Est. Cost/Share $17.15 Unrealized @ Report Date +1.7%
GVA GRANITE CONSTR INC 0.0%
Value $107M Shares 2,664,608 Share Price $40.28 * Est. Cost/Share $35.21 Unrealized @ Report Date +29.7%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $107M Shares 2,436,034 Share Price $43.88 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $107M Shares 746,514 Share Price $143.12 * Est. Cost/Share $90.89 Unrealized @ Report Date +40.4%
โ€” BARRICK GOLD CORP 0.0%
Value $106M Shares 7,843,215 Share Price $13.54 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF CO 0.0%
Value $106M Shares 6,940,420 Share Price $15.30 * Est. Cost/Share $8.43 Unrealized @ Report Date +136.2%
ENS ENERSYS 0.0%
Value $106M Shares 1,364,706 Share Price $77.61 * Est. Cost/Share $46.10 Unrealized @ Report Date +64.2%
FISV FISERV INC 0.0%
Value $106M Shares 1,436,558 Share Price $73.49 * Est. Cost/Share $48.03 Unrealized @ Report Date +60.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $105M Shares 15,745,300 Share Price $6.70 * Est. Cost/Share $13.98 Unrealized @ Report Date -40.0%
โ€” ENSCO PLC 0.0%
Value $105M Shares 29,624,460 Share Price $3.56 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $105M Shares 1,640,062 Share Price $64.20 Est. Cost/Share $28.13 Unrealized @ Report Date +128.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $105M Shares 2,978,445 Share Price $35.34 * Est. Cost/Share $11.23 Unrealized @ Report Date +223.0%
NTES NETEASE INC 0.0%
Value $105M Shares 446,824 Share Price $235.55 Est. Cost/Share $236.02 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $105M Shares 735,261 Share Price $143.07 Est. Cost/Share $95.10 Unrealized @ Report Date +50.7%
โ€” CHINA UNICOM (HONG KONG) LTD 0.0%
Value $105M Shares 9,862,936 Share Price $10.66 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.0%
Value $105M Shares 713,114 Share Price $147.33 * Est. Cost/Share $89.09 Unrealized @ Report Date +58.8%
HUBG HUB GROUP INC 0.0%
Value $105M Shares 2,833,599 Share Price $37.07 * Est. Cost/Share $20.18 Unrealized @ Report Date +6.3%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $105M Shares 4,017,562 Share Price $26.14 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $104M Shares 121,813 Share Price $857.69 * Est. Cost/Share $784.10 Unrealized @ Report Date +13.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $104M Shares 9,386,258 Share Price $11.10 * Est. Cost/Share $17.49 Unrealized @ Report Date -23.5%
โ€” ACTIVISION BLIZZARD INC 0.0%
Value $104M Shares 2,233,103 Share Price $46.57 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
โ€” LEGG MASON INC 0.0%
Value $104M Shares 4,075,993 Share Price $25.51 Est. Cost/Share $33.82 Unrealized @ Report Date โ€”
โ€” MEREDITH CORP 0.0%
Value $104M Shares 1,998,726 Share Price $51.94 Est. Cost/Share $49.37 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP NEW 0.0%
Value $104M Shares 3,398,714 Share Price $30.48 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $104M Shares 774,681 Share Price $133.70 * Est. Cost/Share $100.34 Unrealized @ Report Date +30.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $103M Shares 1,737,377 Share Price $59.52 * Est. Cost/Share $47.96 Unrealized @ Report Date +10.3%
MAN MANPOWERGROUP INC 0.0%
Value $103M Shares 1,592,465 Share Price $64.80 * Est. Cost/Share $73.61 Unrealized @ Report Date +3.2%
STT STATE STR CORP 0.0%
Value $103M Shares 1,628,598 Share Price $63.08 * Est. Cost/Share $49.75 Unrealized @ Report Date +14.2%
AMP AMERIPRISE FINL INC 0.0%
Value $103M Shares 984,359 Share Price $104.37 * Est. Cost/Share $88.37 Unrealized @ Report Date +24.4%
โ€” CNOOC LTD 0.0%
Value $103M Shares 673,320 Share Price $152.44 Est. Cost/Share $144.97 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $103M Shares 30,097,406 Share Price $3.41 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $103M Shares 3,801,896 Share Price $26.97 Est. Cost/Share $22.16 Unrealized @ Report Date +21.2%
CBRE CBRE GROUP INC 0.0%
Value $103M Shares 2,560,714 Share Price $40.04 * Est. Cost/Share $33.99 Unrealized @ Report Date +21.7%
GAP GAP INC DEL 0.0%
Value $102M Shares 3,975,433 Share Price $25.76 * Est. Cost/Share $20.38 Unrealized @ Report Date +1.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $102M Shares 3,083,951 Share Price $33.20 * Est. Cost/Share $26.54 Unrealized @ Report Date +40.9%
ROST ROSS STORES INC 0.0%
Value $102M Shares 1,230,341 Share Price $83.19 Est. Cost/Share $41.65 Unrealized @ Report Date +102.5%
GTN GRAY TELEVISION INC 0.0%
Value $102M Shares 6,929,219 Share Price $14.74 * Est. Cost/Share $9.38 Unrealized @ Report Date +85.1%
โ€” UMPQUA HLDGS CORP 0.0%
Value $102M Shares 6,423,100 Share Price $15.90 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
PH PARKER HANNIFIN CORP 0.0%
Value $102M Shares 683,224 Share Price $149.14 * Est. Cost/Share $105.12 Unrealized @ Report Date +38.4%
HAE HAEMONETICS CORP 0.0%
Value $102M Shares 1,018,059 Share Price $100.04 * Est. Cost/Share $38.14 Unrealized @ Report Date +175.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $102M Shares 592,626 Share Price $171.84 Est. Cost/Share $148.40 Unrealized @ Report Date +13.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $102M Shares 893,049 Share Price $113.94 * Est. Cost/Share $73.88 Unrealized @ Report Date +17.0%
AZN ASTRAZENECA PLC 0.0%
Value $102M Shares 2,678,067 Share Price $37.98 Est. Cost/Share $39.35 Unrealized @ Report Date โ€”
โ€” QEP RES INC 0.0%
Value $102M Shares 18,055,887 Share Price $5.63 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
โ€” AON PLC 0.0%
Value $102M Shares 699,150 Share Price $145.35 Est. Cost/Share $79.88 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $101M Shares 2,253,434 Share Price $45.00 * Est. Cost/Share $35.22 Unrealized @ Report Date +38.1%
PRI PRIMERICA INC 0.0%
Value $101M Shares 1,037,816 Share Price $97.71 * Est. Cost/Share $39.96 Unrealized @ Report Date +178.3%
LAD LITHIA MTRS INC 0.0%
Value $101M Shares 1,323,683 Share Price $76.33 * Est. Cost/Share $71.78 Unrealized @ Report Date +10.2%
CAL CALERES INC 0.0%
Value $101M Shares 3,629,091 Share Price $27.83 * Est. Cost/Share $26.13 Unrealized @ Report Date +9.8%
DNOW NOW INC 0.0%
Value $101M Shares 8,670,835 Share Price $11.64 * Est. Cost/Share $17.17 Unrealized @ Report Date -18.5%
KN KNOWLES CORP 0.0%
Value $101M Shares 7,567,699 Share Price $13.31 * Est. Cost/Share $16.72 Unrealized @ Report Date -12.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $101M Shares 7,849,541 Share Price $12.82 Est. Cost/Share $13.22 Unrealized @ Report Date -1.6%
โ€” HORIZON PHARMA PLC 0.0%
Value $100M Shares 5,140,567 Share Price $19.54 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $100M Shares 6,357,117 Share Price $15.80 Est. Cost/Share $34.68 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $100M Shares 2,620,234 Share Price $38.27 Est. Cost/Share $47.26 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $100M Shares 1,689,740 Share Price $59.28 * Est. Cost/Share $22.91 Unrealized @ Report Date +181.4%
NSP INSPERITY INC 0.0%
Value $100M Shares 1,071,293 Share Price $93.36 * Est. Cost/Share $27.71 Unrealized @ Report Date +212.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $99.86M Shares 1,931,220 Share Price $51.71 * Est. Cost/Share $48.20 Unrealized @ Report Date +12.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $99.84M Shares 5,599,589 Share Price $17.83 * Est. Cost/Share $16.94 Unrealized @ Report Date +11.8%
ICFI ICF INTL INC 0.0%
Value $99.79M Shares 1,540,422 Share Price $64.78 * Est. Cost/Share $34.38 Unrealized @ Report Date +103.8%
BIDU BAIDU INC 0.0%
Value $99.78M Shares 628,173 Share Price $158.84 Est. Cost/Share $182.12 Unrealized @ Report Date โ€”
โ€” TWENTY FIRST CENTY FOX INC 0.0%
Value $99.72M Shares 2,087,056 Share Price $47.78 Est. Cost/Share $30.78 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $99.63M Shares 1,285,883 Share Price $77.48 * Est. Cost/Share $50.18 Unrealized @ Report Date +46.9%
PNR PENTAIR PLC 0.0%
Value $99.6M Shares 2,636,336 Share Price $37.78 * Est. Cost/Share $39.37 Unrealized @ Report Date -7.4%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $99.58M Shares 9,575,152 Share Price $10.40 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $99.53M Shares 1,826,188 Share Price $54.50 * Est. Cost/Share $81.81 Unrealized @ Report Date -20.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $99.43M Shares 3,077,424 Share Price $32.31 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $99.35M Shares 2,452,944 Share Price $40.50 Est. Cost/Share $65.13 Unrealized @ Report Date โ€”
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $99.34M Shares 2,717,264 Share Price $36.56 Est. Cost/Share $53.83 Unrealized @ Report Date โ€”
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $99.2M Shares 9,584,682 Share Price $10.35 * Est. Cost/Share $17.65 Unrealized @ Report Date -16.5%
DDS DILLARDS INC 0.0%
Value $99.1M Shares 1,643,114 Share Price $60.31 * Est. Cost/Share $57.60 Unrealized @ Report Date -9.8%
โ€” BUNGE LIMITED 0.0%
Value $99.05M Shares 1,853,531 Share Price $53.44 Est. Cost/Share $69.99 Unrealized @ Report Date โ€”
โ€” HARRIS CORP DEL 0.0%
Value $98.76M Shares 733,500 Share Price $134.64 Est. Cost/Share $78.61 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $98.55M Shares 3,265,284 Share Price $30.18 * Est. Cost/Share $29.44 Unrealized @ Report Date +19.2%
KIM KIMCO RLTY CORP 0.0%
Value $98.37M Shares 6,714,255 Share Price $14.65 * Est. Cost/Share $12.86 Unrealized @ Report Date -13.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $98.3M Shares 249,847 Share Price $393.45 * Est. Cost/Share $78.45 Unrealized @ Report Date +61.4%
ABEV AMBEV SA 0.0%
Value $98.26M Shares 25,067,630 Share Price $3.92 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $98.06M Shares 450,319 Share Price $217.75 * Est. Cost/Share $120.40 Unrealized @ Report Date +56.1%
โ€” WESTROCK CO 0.0%
Value $97.96M Shares 2,594,281 Share Price $37.76 Est. Cost/Share $51.41 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $97.78M Shares 3,763,423 Share Price $25.98 * Est. Cost/Share $11.77 Unrealized @ Report Date +98.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $97.77M Shares 2,190,025 Share Price $44.64 * Est. Cost/Share $18.61 Unrealized @ Report Date +95.6%
CLH CLEAN HARBORS INC 0.0%
Value $97.59M Shares 1,977,519 Share Price $49.35 * Est. Cost/Share $50.45 Unrealized @ Report Date +23.5%
KRC KILROY RLTY CORP 0.0%
Value $97.42M Shares 1,549,423 Share Price $62.88 Est. Cost/Share $59.20 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $97.3M Shares 10,340,979 Share Price $9.41 Est. Cost/Share $13.36 Unrealized @ Report Date โ€”
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $97.12M Shares 7,114,841 Share Price $13.65 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $96.93M Shares 765,479 Share Price $126.62 * Est. Cost/Share $112.75 Unrealized @ Report Date +19.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $96.92M Shares 1,184,749 Share Price $81.81 * Est. Cost/Share $52.13 Unrealized @ Report Date +63.5%
CSL CARLISLE COS INC 0.0%
Value $96.73M Shares 962,410 Share Price $100.51 * Est. Cost/Share $80.10 Unrealized @ Report Date +17.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $96.33M Shares 4,424,729 Share Price $21.77 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.2%
OSK OSHKOSH CORP 0.0%
Value $96.32M Shares 1,571,051 Share Price $61.31 * Est. Cost/Share $33.86 Unrealized @ Report Date +68.3%
GIS GENERAL MLS INC 0.0%
Value $96.22M Shares 2,471,138 Share Price $38.94 * Est. Cost/Share $35.68 Unrealized @ Report Date -7.6%
โ€” GULFPORT ENERGY CORP 0.0%
Value $96.21M Shares 14,687,995 Share Price $6.55 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $96.04M Shares 4,260,458 Share Price $22.54 * Est. Cost/Share $29.02 Unrealized @ Report Date -24.3%
OII OCEANEERING INTL INC 0.0%
Value $96M Shares 7,934,281 Share Price $12.10 * Est. Cost/Share $27.92 Unrealized @ Report Date -32.6%
EBAY EBAY INC 0.0%
Value $95.89M Shares 3,415,911 Share Price $28.07 * Est. Cost/Share $24.03 Unrealized @ Report Date +8.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $95.18M Shares 1,473,137 Share Price $64.61 * Est. Cost/Share $25.22 Unrealized @ Report Date +170.9%
SON SONOCO PRODS CO 0.0%
Value $95.13M Shares 1,790,540 Share Price $53.13 * Est. Cost/Share $33.13 Unrealized @ Report Date +29.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $95.05M Shares 2,147,966 Share Price $44.25 * Est. Cost/Share $17.91 Unrealized @ Report Date +138.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $94.95M Shares 874,667 Share Price $108.56 Est. Cost/Share $58.85 Unrealized @ Report Date +84.4%
TRN TRINITY INDS INC 0.0%
Value $94.67M Shares 4,598,062 Share Price $20.59 * Est. Cost/Share $14.77 Unrealized @ Report Date +19.2%
โ€” SOUTH ST CORP 0.0%
Value $94.43M Shares 1,575,107 Share Price $59.95 Est. Cost/Share $69.25 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $94.42M Shares 1,320,031 Share Price $71.53 * Est. Cost/Share $56.36 Unrealized @ Report Date +15.6%
KMX CARMAX INC 0.0%
Value $94.4M Shares 1,504,891 Share Price $62.73 * Est. Cost/Share $55.91 Unrealized @ Report Date +18.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $94.24M Shares 9,776,274 Share Price $9.64 * Est. Cost/Share $12.94 Unrealized @ Report Date -13.8%
โ€” LIBERTY PPTY TR 0.0%
Value $94.22M Shares 2,249,664 Share Price $41.88 Est. Cost/Share $36.84 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $93.92M Shares 1,218,626 Share Price $77.07 * Est. Cost/Share $55.47 Unrealized @ Report Date +54.0%
โ€” DRIL-QUIP INC 0.0%
Value $93.31M Shares 3,107,127 Share Price $30.03 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
โ€” AVX CORP NEW 0.0%
Value $93.29M Shares 6,117,418 Share Price $15.25 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
GWW GRAINGER W W INC 0.0%
Value $93.05M Shares 329,535 Share Price $282.36 * Est. Cost/Share $210.08 Unrealized @ Report Date +28.8%
VST VISTRA ENERGY CORP 0.0%
Value $92.96M Shares 4,062,114 Share Price $22.88 * Est. Cost/Share $18.11 Unrealized @ Report Date +11.4%
NTAP NETAPP INC 0.0%
Value $92.93M Shares 1,557,357 Share Price $59.67 Est. Cost/Share $26.96 Unrealized @ Report Date +119.0%
RRC RANGE RES CORP 0.0%
Value $92.4M Shares 9,655,071 Share Price $9.57 * Est. Cost/Share $20.59 Unrealized @ Report Date -26.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $92.22M Shares 3,101,998 Share Price $29.73 * Est. Cost/Share $19.13 Unrealized @ Report Date +34.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $92.13M Shares 192,383 Share Price $478.89 * Est. Cost/Share $103.09 Unrealized @ Report Date +64.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $92.07M Shares 601,150 Share Price $153.16 * Est. Cost/Share $22.55 Unrealized @ Report Date +124.3%
MUSA MURPHY USA INC 0.0%
Value $92.07M Shares 1,201,329 Share Price $76.64 Est. Cost/Share $51.87 Unrealized @ Report Date +47.8%
โ€” SEMGROUP CORP 0.0%
Value $91.86M Shares 6,666,079 Share Price $13.78 Est. Cost/Share $32.69 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.0%
Value $91.84M Shares 4,166,384 Share Price $22.04 * Est. Cost/Share $19.34 Unrealized @ Report Date -13.3%
FNB FNB CORP PA 0.0%
Value $91.74M Shares 9,323,089 Share Price $9.84 * Est. Cost/Share $8.61 Unrealized @ Report Date +1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $91.73M Shares 5,704,888 Share Price $16.08 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $91.73M Shares 3,443,296 Share Price $26.64 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $91.69M Shares 5,829,164 Share Price $15.73 * Est. Cost/Share $12.03 Unrealized @ Report Date +4.4%
TEX TEREX CORP NEW 0.0%
Value $91.64M Shares 3,323,995 Share Price $27.57 * Est. Cost/Share $27.14 Unrealized @ Report Date +17.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $91.64M Shares 1,291,441 Share Price $70.96 * Est. Cost/Share $51.89 Unrealized @ Report Date +31.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $91.46M Shares 517,131 Share Price $176.85 * Est. Cost/Share $87.32 Unrealized @ Report Date +94.9%
MGRC MCGRATH RENTCORP 0.0%
Value $91.44M Shares 1,776,277 Share Price $51.48 Est. Cost/Share $31.19 Unrealized @ Report Date +64.9%
TRGP TARGA RES CORP 0.0%
Value $91.02M Shares 2,527,520 Share Price $36.01 * Est. Cost/Share $33.67 Unrealized @ Report Date +13.0%
AVAV AEROVIRONMENT INC 0.0%
Value $91.02M Shares 1,339,540 Share Price $67.95 * Est. Cost/Share $21.94 Unrealized @ Report Date +299.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $90.91M Shares 1,663,449 Share Price $54.65 * Est. Cost/Share $5.53 Unrealized @ Report Date +130.7%
GME GAMESTOP CORP NEW 0.0%
Value $90.87M Shares 7,200,453 Share Price $12.62 * Est. Cost/Share $5.60 Unrealized @ Report Date -40.9%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $90.83M Shares 384,751 Share Price $236.07 Est. Cost/Share $91.65 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $90.78M Shares 2,151,827 Share Price $42.19 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $90.75M Shares 1,676,521 Share Price $54.13 Est. Cost/Share $29.27 Unrealized @ Report Date +87.1%
IOSP INNOSPEC INC 0.0%
Value $90.53M Shares 1,465,866 Share Price $61.76 Est. Cost/Share $40.49 Unrealized @ Report Date +53.6%
FUL FULLER H B CO 0.0%
Value $90.45M Shares 2,119,631 Share Price $42.67 * Est. Cost/Share $36.75 Unrealized @ Report Date +12.2%
OMC OMNICOM GROUP INC 0.0%
Value $90.34M Shares 1,233,581 Share Price $73.24 * Est. Cost/Share $50.99 Unrealized @ Report Date +12.2%
CASY CASEYS GEN STORES INC 0.0%
Value $90.28M Shares 704,579 Share Price $128.14 * Est. Cost/Share $81.28 Unrealized @ Report Date +49.0%
CBZ CBIZ INC 0.0%
Value $90.21M Shares 4,579,290 Share Price $19.70 * Est. Cost/Share $8.01 Unrealized @ Report Date +166.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $90.09M Shares 1,744,590 Share Price $51.64 * Est. Cost/Share $32.99 Unrealized @ Report Date +35.2%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $90.05M Shares 6,515,523 Share Price $13.82 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $90.02M Shares 2,272,158 Share Price $39.62 * Est. Cost/Share $15.34 Unrealized @ Report Date +122.6%
CLX CLOROX CO DEL 0.0%
Value $89.82M Shares 582,745 Share Price $154.14 * Est. Cost/Share $82.30 Unrealized @ Report Date +53.7%
LKQ LKQ CORP 0.0%
Value $89.62M Shares 3,776,182 Share Price $23.73 * Est. Cost/Share $27.11 Unrealized @ Report Date -10.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $89.59M Shares 1,307,468 Share Price $68.52 * Est. Cost/Share $61.48 Unrealized @ Report Date +18.7%
IPAR INTER PARFUMS INC 0.0%
Value $89.49M Shares 1,364,827 Share Price $65.57 * Est. Cost/Share $29.75 Unrealized @ Report Date +101.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $89.45M Shares 1,742,260 Share Price $51.34 * Est. Cost/Share $49.30 Unrealized @ Report Date +9.6%
MGA MAGNA INTL INC 0.0%
Value $89.38M Shares 1,966,519 Share Price $45.45 * Est. Cost/Share $34.67 Unrealized @ Report Date +11.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $89.15M Shares 2,585,491 Share Price $34.48 * Est. Cost/Share $11.25 Unrealized @ Report Date +42.1%
HOLX HOLOGIC INC 0.0%
Value $89.05M Shares 2,166,835 Share Price $41.10 Est. Cost/Share $28.33 Unrealized @ Report Date +44.8%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $89.05M Shares 479,476 Share Price $185.72 Est. Cost/Share $149.73 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.0%
Value $89.02M Shares 1,650,200 Share Price $53.95 * Est. Cost/Share $30.78 Unrealized @ Report Date +27.7%
โ€” SYKES ENTERPRISES INC 0.0%
Value $88.97M Shares 3,597,532 Share Price $24.73 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
โ€” HMS HLDGS CORP 0.0%
Value $88.93M Shares 3,161,396 Share Price $28.13 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $88.85M Shares 1,403,209 Share Price $63.32 * Est. Cost/Share $32.40 Unrealized @ Report Date +69.1%
WMK WEIS MKTS INC 0.0%
Value $88.82M Shares 1,858,898 Share Price $47.78 * Est. Cost/Share $36.16 Unrealized @ Report Date +6.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $88.81M Shares 1,324,925 Share Price $67.03 * Est. Cost/Share $43.59 Unrealized @ Report Date +49.7%
โ€” ROWAN COMPANIES PLC 0.0%
Value $88.72M Shares 10,574,075 Share Price $8.39 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
โ€” II VI INC 0.0%
Value $88.58M Shares 2,728,886 Share Price $32.46 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $88.51M Shares 1,511,024 Share Price $58.58 * Est. Cost/Share $43.67 Unrealized @ Report Date +23.8%
โ€” STATE AUTO FINL CORP 0.0%
Value $88.43M Shares 2,597,876 Share Price $34.04 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
โ€” GREAT WESTN BANCORP INC 0.0%
Value $88.35M Shares 2,827,213 Share Price $31.25 Est. Cost/Share $39.34 Unrealized @ Report Date โ€”
โ€” WORLDPAY INC 0.0%
Value $88.33M Shares 1,155,537 Share Price $76.44 Est. Cost/Share $86.85 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $88.26M Shares 2,275,411 Share Price $38.79 Est. Cost/Share $16.70 Unrealized @ Report Date +128.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $88.24M Shares 1,557,429 Share Price $56.66 Est. Cost/Share $17.81 Unrealized @ Report Date +214.8%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $88.13M Shares 5,546,010 Share Price $15.89 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $88.06M Shares 2,127,465 Share Price $41.39 Est. Cost/Share $41.41 Unrealized @ Report Date โ€”
STRA STRATEGIC ED INC 0.0%
Value $88.03M Shares 776,134 Share Price $113.42 * Est. Cost/Share $106.05 Unrealized @ Report Date -0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $87.89M Shares 1,667,024 Share Price $52.72 * Est. Cost/Share $65.55 Unrealized @ Report Date -15.2%
SYY SYSCO CORP 0.0%
Value $87.83M Shares 1,401,640 Share Price $62.66 * Est. Cost/Share $30.89 Unrealized @ Report Date +80.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $87.72M Shares 7,261,979 Share Price $12.08 * Est. Cost/Share $5.28 Unrealized @ Report Date +101.4%
โ€” ENCORE WIRE CORP 0.0%
Value $87.67M Shares 1,747,066 Share Price $50.18 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
AZTA BROOKS AUTOMATION INC 0.0%
Value $87.6M Shares 3,346,038 Share Price $26.18 * Est. Cost/Share $8.43 Unrealized @ Report Date +237.7%
QRVO QORVO INC 0.0%
Value $87.52M Shares 1,441,062 Share Price $60.74 * Est. Cost/Share $68.33 Unrealized @ Report Date -1.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $87.48M Shares 2,743,014 Share Price $31.89 * Est. Cost/Share $20.53 Unrealized @ Report Date +41.9%
D DOMINION ENERGY INC 0.0%
Value $87.43M Shares 1,223,131 Share Price $71.48 * Est. Cost/Share $41.22 Unrealized @ Report Date +29.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $86.98M Shares 2,450,432 Share Price $35.50 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $86.94M Shares 2,467,725 Share Price $35.23 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $86.89M Shares 1,256,045 Share Price $69.18 Est. Cost/Share $70.15 Unrealized @ Report Date โ€”
LDOS LEIDOS HLDGS INC 0.0%
Value $86.88M Shares 1,648,007 Share Price $52.72 * Est. Cost/Share $36.07 Unrealized @ Report Date +55.7%
GPC GENUINE PARTS CO 0.0%
Value $86.82M Shares 904,189 Share Price $96.02 * Est. Cost/Share $64.66 Unrealized @ Report Date +24.5%
EXPO EXPONENT INC 0.0%
Value $86.75M Shares 1,710,801 Share Price $50.71 * Est. Cost/Share $28.67 Unrealized @ Report Date +61.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $86.67M Shares 1,232,615 Share Price $70.31 * Est. Cost/Share $27.42 Unrealized @ Report Date +126.2%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $86.53M Shares 3,366,439 Share Price $25.70 Est. Cost/Share $66.88 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $86.48M Shares 873,056 Share Price $99.06 * Est. Cost/Share $56.52 Unrealized @ Report Date +112.2%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $86.47M Shares 4,740,532 Share Price $18.24 Est. Cost/Share $25.26 Unrealized @ Report Date โ€”
WDFC WD-40 CO 0.0%
Value $86.38M Shares 471,362 Share Price $183.26 * Est. Cost/Share $51.02 Unrealized @ Report Date +197.3%
โ€” APTIV PLC 0.0%
Value $86.31M Shares 1,401,723 Share Price $61.57 Est. Cost/Share $78.53 Unrealized @ Report Date โ€”
โ€” NAVIGANT CONSULTING INC 0.0%
Value $86.31M Shares 3,588,688 Share Price $24.05 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
MD MEDNAX INC 0.0%
Value $86.3M Shares 2,615,192 Share Price $33.00 * Est. Cost/Share $53.02 Unrealized @ Report Date -24.2%
EXC EXELON CORP 0.0%
Value $86.14M Shares 1,910,224 Share Price $45.10 * Est. Cost/Share $16.93 Unrealized @ Report Date +47.2%
KBR KBR INC 0.0%
Value $86.01M Shares 5,666,237 Share Price $15.18 * Est. Cost/Share $15.62 Unrealized @ Report Date +9.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $85.81M Shares 3,101,413 Share Price $27.67 * Est. Cost/Share $19.30 Unrealized @ Report Date +40.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $85.8M Shares 2,503,498 Share Price $34.27 * Est. Cost/Share $12.66 Unrealized @ Report Date +152.4%
MRCY MERCURY SYS INC 0.0%
Value $85.69M Shares 1,811,977 Share Price $47.29 * Est. Cost/Share $11.32 Unrealized @ Report Date +330.7%
SRCE 1ST SOURCE CORP 0.0%
Value $85.52M Shares 2,119,940 Share Price $40.34 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $85.39M Shares 36,181,949 Share Price $2.36 * Est. Cost/Share $3.81 Unrealized @ Report Date -35.2%
โ€” XILINX INC 0.0%
Value $85.36M Shares 1,002,227 Share Price $85.17 Est. Cost/Share $44.55 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $85.31M Shares 8,767,958 Share Price $9.73 * Est. Cost/Share $8.66 Unrealized @ Report Date +41.6%
โ€” K12 INC 0.0%
Value $85.15M Shares 3,434,707 Share Price $24.79 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $84.99M Shares 1,765,038 Share Price $48.15 * Est. Cost/Share $69.64 Unrealized @ Report Date -17.7%
AIN ALBANY INTL CORP 0.0%
Value $84.86M Shares 1,359,271 Share Price $62.43 * Est. Cost/Share $29.67 Unrealized @ Report Date +115.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $84.82M Shares 2,270,946 Share Price $37.35 * Est. Cost/Share $54.97 Unrealized @ Report Date -27.6%
PRA PROASSURANCE CORP 0.0%
Value $84.8M Shares 2,090,867 Share Price $40.56 * Est. Cost/Share $47.62 Unrealized @ Report Date -9.9%
NJR NEW JERSEY RES 0.0%
Value $84.8M Shares 1,856,881 Share Price $45.67 * Est. Cost/Share $21.65 Unrealized @ Report Date +69.0%
โ€” U S G CORP 0.0%
Value $84.72M Shares 1,986,005 Share Price $42.66 Est. Cost/Share $26.95 Unrealized @ Report Date โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $84.63M Shares 940,179 Share Price $90.02 * Est. Cost/Share $45.04 Unrealized @ Report Date +77.4%
MATX MATSON INC 0.0%
Value $84.56M Shares 2,640,783 Share Price $32.02 * Est. Cost/Share $21.14 Unrealized @ Report Date +55.3%
IVZ INVESCO LTD 0.0%
Value $84.5M Shares 5,047,946 Share Price $16.74 * Est. Cost/Share $18.59 Unrealized @ Report Date -23.7%
SO SOUTHERN CO 0.0%
Value $84.44M Shares 1,922,644 Share Price $43.92 * Est. Cost/Share $29.34 Unrealized @ Report Date +16.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $84.39M Shares 2,473,413 Share Price $34.12 * Est. Cost/Share $49.10 Unrealized @ Report Date -20.1%
CE CELANESE CORP DEL 0.0%
Value $84.39M Shares 937,919 Share Price $89.97 * Est. Cost/Share $58.44 Unrealized @ Report Date +46.4%
LZB LA Z BOY INC 0.0%
Value $84.12M Shares 3,035,803 Share Price $27.71 Est. Cost/Share $20.17 Unrealized @ Report Date +39.8%
VOYA VOYA FINL INC 0.0%
Value $83.9M Shares 2,090,289 Share Price $40.14 Est. Cost/Share $38.66 Unrealized @ Report Date +3.3%
KMT KENNAMETAL INC 0.0%
Value $83.88M Shares 2,520,588 Share Price $33.28 * Est. Cost/Share $24.04 Unrealized @ Report Date +28.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $83.81M Shares 3,450,176 Share Price $24.29 * Est. Cost/Share $29.55 Unrealized @ Report Date -3.7%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $83.81M Shares 3,181,634 Share Price $26.34 Est. Cost/Share $30.33 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $83.78M Shares 1,002,337 Share Price $83.59 * Est. Cost/Share $51.73 Unrealized @ Report Date +45.6%
โ€” AMERICAN NATL INS CO 0.0%
Value $83.7M Shares 657,823 Share Price $127.24 Est. Cost/Share $106.59 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $83.51M Shares 1,862,505 Share Price $44.84 Est. Cost/Share $50.88 Unrealized @ Report Date -11.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $83.5M Shares 2,671,858 Share Price $31.25 * Est. Cost/Share $6.97 Unrealized @ Report Date +243.4%
KWR QUAKER CHEM CORP 0.0%
Value $83.49M Shares 469,814 Share Price $177.71 * Est. Cost/Share $66.73 Unrealized @ Report Date +188.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $83.48M Shares 2,446,070 Share Price $34.13 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
AWR AMERICAN STS WTR CO 0.0%
Value $83.38M Shares 1,243,656 Share Price $67.04 * Est. Cost/Share $24.49 Unrealized @ Report Date +129.2%
TREX TREX CO INC 0.0%
Value $83.3M Shares 1,403,288 Share Price $59.36 * Est. Cost/Share $17.74 Unrealized @ Report Date +76.4%
WEN WENDYS CO 0.0%
Value $83.28M Shares 5,334,815 Share Price $15.61 * Est. Cost/Share $6.59 Unrealized @ Report Date +158.6%
โ€” IAC INTERACTIVECORP 0.0%
Value $83.27M Shares 454,952 Share Price $183.04 Est. Cost/Share $52.58 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $83.27M Shares 2,339,829 Share Price $35.59 * Est. Cost/Share $17.09 Unrealized @ Report Date +113.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $83.19M Shares 4,180,350 Share Price $19.90 * Est. Cost/Share $8.82 Unrealized @ Report Date +143.1%
โ€” RED HAT INC 0.0%
Value $83.15M Shares 473,429 Share Price $175.64 Est. Cost/Share $69.79 Unrealized @ Report Date โ€”
โ€” ARCH COAL INC 0.0%
Value $83.08M Shares 1,001,146 Share Price $82.99 Est. Cost/Share $81.03 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.0%
Value $82.89M Shares 1,023,060 Share Price $81.02 * Est. Cost/Share $12.55 Unrealized @ Report Date +59.7%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $82.85M Shares 3,137,067 Share Price $26.41 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $82.8M Shares 3,221,796 Share Price $25.70 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
โ€” STORE CAP CORP 0.0%
Value $82.75M Shares 2,922,787 Share Price $28.31 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
OMCL OMNICELL INC 0.0%
Value $82.67M Shares 1,350,007 Share Price $61.24 * Est. Cost/Share $22.27 Unrealized @ Report Date +204.0%
CX CEMEX SAB DE CV 0.0%
Value $82.64M Shares 17,145,453 Share Price $4.82 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
โ€” TOTAL SYS SVCS INC 0.0%
Value $82.6M Shares 1,016,145 Share Price $81.29 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $82.45M Shares 2,873,665 Share Price $28.69 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $82.42M Shares 3,532,772 Share Price $23.33 Est. Cost/Share $36.57 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $82.34M Shares 658,622 Share Price $125.02 * Est. Cost/Share $24.18 Unrealized @ Report Date +478.6%
EME EMCOR GROUP INC 0.0%
Value $82.33M Shares 1,379,245 Share Price $59.69 * Est. Cost/Share $40.54 Unrealized @ Report Date +66.3%
HRL HORMEL FOODS CORP 0.0%
Value $82.21M Shares 1,926,223 Share Price $42.68 * Est. Cost/Share $26.28 Unrealized @ Report Date +35.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $81.96M Shares 544,681 Share Price $150.48 * Est. Cost/Share $99.32 Unrealized @ Report Date +47.4%
GNRC GENERAC HLDGS INC 0.0%
Value $81.87M Shares 1,647,288 Share Price $49.70 * Est. Cost/Share $36.14 Unrealized @ Report Date +48.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $81.86M Shares 1,977,171 Share Price $41.40 Est. Cost/Share $30.01 Unrealized @ Report Date +39.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $81.85M Shares 1,575,025 Share Price $51.97 * Est. Cost/Share $21.01 Unrealized @ Report Date +41.1%
PRSU VIAD CORP 0.0%
Value $81.84M Shares 1,633,905 Share Price $50.09 Est. Cost/Share $17.23 Unrealized @ Report Date +192.1%
โ€” ARCONIC INC 0.0%
Value $81.77M Shares 4,849,849 Share Price $16.86 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.0%
Value $81.71M Shares 1,433,186 Share Price $57.01 * Est. Cost/Share $46.27 Unrealized @ Report Date +0.3%
ITT ITT INC 0.0%
Value $81.65M Shares 1,691,522 Share Price $48.27 * Est. Cost/Share $37.77 Unrealized @ Report Date +39.9%
MSCI MSCI INC 0.0%
Value $81.59M Shares 553,440 Share Price $147.43 * Est. Cost/Share $45.47 Unrealized @ Report Date +211.1%
FHI FEDERATED INVS INC PA 0.0%
Value $81.44M Shares 3,067,345 Share Price $26.55 * Est. Cost/Share $17.86 Unrealized @ Report Date +0.9%
SAIA SAIA INC 0.0%
Value $81.25M Shares 1,455,538 Share Price $55.82 * Est. Cost/Share $28.71 Unrealized @ Report Date +111.7%
SCL STEPAN CO 0.0%
Value $81.21M Shares 1,097,483 Share Price $74.00 * Est. Cost/Share $54.42 Unrealized @ Report Date +49.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $81.04M Shares 656,280 Share Price $123.49 * Est. Cost/Share $17.79 Unrealized @ Report Date +141.1%
โ€” GANNETT CO INC 0.0%
Value $80.99M Shares 9,494,305 Share Price $8.53 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $80.87M Shares 3,818,435 Share Price $21.18 * Est. Cost/Share $15.45 Unrealized @ Report Date +25.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $80.71M Shares 3,106,566 Share Price $25.98 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.0%
Value $80.62M Shares 4,014,865 Share Price $20.08 * Est. Cost/Share $18.53 Unrealized @ Report Date -5.2%
TKR TIMKEN CO 0.0%
Value $80.59M Shares 2,159,524 Share Price $37.32 * Est. Cost/Share $37.90 Unrealized @ Report Date +6.8%
โ€” COLFAX CORP 0.0%
Value $80.55M Shares 3,854,275 Share Price $20.90 Est. Cost/Share $32.40 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $80.39M Shares 1,756,303 Share Price $45.77 Est. Cost/Share $59.60 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $80.26M Shares 1,534,566 Share Price $52.30 * Est. Cost/Share $28.45 Unrealized @ Report Date +76.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $80.21M Shares 4,040,639 Share Price $19.85 Est. Cost/Share $18.96 Unrealized @ Report Date โ€”
EMBJ EMBRAER S A 0.0%
Value $80.11M Shares 3,619,966 Share Price $22.13 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $79.9M Shares 979,622 Share Price $81.57 * Est. Cost/Share $8.89 Unrealized @ Report Date +187.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $79.81M Shares 893,824 Share Price $89.29 * Est. Cost/Share $43.35 Unrealized @ Report Date +72.7%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $79.69M Shares 1,816,046 Share Price $43.88 Est. Cost/Share $16.70 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $79.68M Shares 770,202 Share Price $103.45 Est. Cost/Share $88.95 Unrealized @ Report Date +15.1%
โ€” BIOTELEMETRY INC 0.0%
Value $79.46M Shares 1,330,636 Share Price $59.72 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $79.4M Shares 1,083,252 Share Price $73.30 Est. Cost/Share $65.05 Unrealized @ Report Date +10.9%
WD WALKER & DUNLOP INC 0.0%
Value $79.4M Shares 1,835,756 Share Price $43.25 * Est. Cost/Share $17.61 Unrealized @ Report Date +117.3%
BAX BAXTER INTL INC 0.0%
Value $79.36M Shares 1,205,779 Share Price $65.82 * Est. Cost/Share $32.72 Unrealized @ Report Date +80.2%
ALV AUTOLIV INC 0.0%
Value $79.35M Shares 1,129,802 Share Price $70.23 * Est. Cost/Share $60.06 Unrealized @ Report Date +13.7%
BRC BRADY CORP 0.0%
Value $79.29M Shares 1,824,565 Share Price $43.46 * Est. Cost/Share $23.73 Unrealized @ Report Date +55.3%
โ€” BENEFICIAL BANCORP INC 0.0%
Value $79.23M Shares 5,544,547 Share Price $14.29 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TR AMER INC 0.0%
Value $79.19M Shares 3,128,984 Share Price $25.31 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
โ€” CBS CORP NEW 0.0%
Value $79.02M Shares 1,807,377 Share Price $43.72 Est. Cost/Share $50.12 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $79.01M Shares 2,520,969 Share Price $31.34 Est. Cost/Share $28.55 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.0%
Value $78.96M Shares 1,211,954 Share Price $65.15 * Est. Cost/Share $33.72 Unrealized @ Report Date +63.3%
โ€” ENEL AMERICAS S A 0.0%
Value $78.89M Shares 8,845,090 Share Price $8.92 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $78.81M Shares 126,454 Share Price $623.27 Est. Cost/Share $439.30 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.0%
Value $78.78M Shares 1,502,329 Share Price $52.44 Est. Cost/Share $62.22 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $78.57M Shares 1,334,665 Share Price $58.87 * Est. Cost/Share $16.50 Unrealized @ Report Date +277.4%
ARMK ARAMARK 0.0%
Value $78.43M Shares 2,707,484 Share Price $28.97 * Est. Cost/Share $22.52 Unrealized @ Report Date +5.2%
MAC MACERICH CO 0.0%
Value $78.38M Shares 1,810,955 Share Price $43.28 Est. Cost/Share $63.28 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $77.96M Shares 1,085,884 Share Price $71.80 Est. Cost/Share $62.59 Unrealized @ Report Date +13.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $77.89M Shares 714,381 Share Price $109.04 * Est. Cost/Share $74.49 Unrealized @ Report Date +50.0%
FIVE FIVE BELOW INC 0.0%
Value $77.82M Shares 760,589 Share Price $102.32 * Est. Cost/Share $39.93 Unrealized @ Report Date +176.7%
โ€” CIMAREX ENERGY CO 0.0%
Value $77.64M Shares 1,259,384 Share Price $61.65 Est. Cost/Share $81.00 Unrealized @ Report Date โ€”
WLK WESTLAKE CHEM CORP 0.0%
Value $77.6M Shares 1,172,825 Share Price $66.16 * Est. Cost/Share $44.92 Unrealized @ Report Date +43.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $77.56M Shares 1,601,573 Share Price $48.43 * Est. Cost/Share $32.17 Unrealized @ Report Date +54.6%
โ€” KAMAN CORP 0.0%
Value $77.36M Shares 1,379,247 Share Price $56.09 Est. Cost/Share $37.95 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $77.34M Shares 1,295,507 Share Price $59.70 * Est. Cost/Share $21.82 Unrealized @ Report Date +161.6%
GPN GLOBAL PMTS INC 0.0%
Value $77.34M Shares 749,934 Share Price $103.13 Est. Cost/Share $52.76 Unrealized @ Report Date +98.8%
โ€” LEGACY TEX FINL GROUP INC 0.0%
Value $77.25M Shares 2,407,391 Share Price $32.09 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $77.15M Shares 202,095 Share Price $381.76 * Est. Cost/Share $152.37 Unrealized @ Report Date +164.3%
PLNT PLANET FITNESS INC 0.0%
Value $77.14M Shares 1,438,584 Share Price $53.62 * Est. Cost/Share $23.25 Unrealized @ Report Date +120.5%
ILMN ILLUMINA INC 0.0%
Value $77.03M Shares 256,825 Share Price $299.94 * Est. Cost/Share $131.94 Unrealized @ Report Date +134.8%
โ€” WPX ENERGY INC 0.0%
Value $76.7M Shares 6,758,263 Share Price $11.35 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $76.7M Shares 1,276,180 Share Price $60.10 * Est. Cost/Share $61.65 Unrealized @ Report Date +7.5%
โ€” SRC ENERGY INC 0.0%
Value $76.69M Shares 16,318,394 Share Price $4.70 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.0%
Value $76.68M Shares 1,631,437 Share Price $47.00 * Est. Cost/Share $38.46 Unrealized @ Report Date +6.3%
UMBF UMB FINL CORP 0.0%
Value $76.55M Shares 1,255,563 Share Price $60.97 * Est. Cost/Share $55.14 Unrealized @ Report Date +17.6%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $76.4M Shares 4,720,199 Share Price $16.19 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
โ€” CYRUSONE INC 0.0%
Value $76.36M Shares 1,443,931 Share Price $52.88 Est. Cost/Share $40.99 Unrealized @ Report Date โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $76.35M Shares 1,602,002 Share Price $47.66 * Est. Cost/Share $16.72 Unrealized @ Report Date +129.5%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $76.32M Shares 3,346,203 Share Price $22.81 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $76.31M Shares 5,416,256 Share Price $14.09 Est. Cost/Share $7.11 Unrealized @ Report Date +96.1%
MNRO MONRO INC 0.0%
Value $76.3M Shares 1,109,876 Share Price $68.75 * Est. Cost/Share $48.57 Unrealized @ Report Date +50.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $75.78M Shares 1,301,884 Share Price $58.21 * Est. Cost/Share $47.89 Unrealized @ Report Date +24.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $75.78M Shares 3,177,418 Share Price $23.85 * Est. Cost/Share $19.35 Unrealized @ Report Date +2.7%
CTAS CINTAS CORP 0.0%
Value $75.77M Shares 451,053 Share Price $167.99 * Est. Cost/Share $12.81 Unrealized @ Report Date +225.0%
โ€” DISCOVERY INC 0.0%
Value $75.4M Shares 3,267,270 Share Price $23.08 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $75.32M Shares 798,981 Share Price $94.27 * Est. Cost/Share $51.02 Unrealized @ Report Date +100.1%
MTRN MATERION CORP 0.0%
Value $75.27M Shares 1,673,063 Share Price $44.99 * Est. Cost/Share $29.46 Unrealized @ Report Date +80.4%
IDCC INTERDIGITAL INC 0.0%
Value $75.18M Shares 1,131,754 Share Price $66.43 * Est. Cost/Share $51.50 Unrealized @ Report Date +41.4%
โ€” ALLETE INC 0.0%
Value $75.01M Shares 984,166 Share Price $76.22 Est. Cost/Share $53.16 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.0%
Value $74.94M Shares 1,139,618 Share Price $65.76 * Est. Cost/Share $38.86 Unrealized @ Report Date +49.6%
NYT NEW YORK TIMES CO 0.0%
Value $74.91M Shares 3,360,413 Share Price $22.29 * Est. Cost/Share $10.49 Unrealized @ Report Date +126.5%
RBC RBC BEARINGS INC 0.0%
Value $74.83M Shares 570,808 Share Price $131.10 * Est. Cost/Share $57.60 Unrealized @ Report Date +152.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $74.83M Shares 4,051,363 Share Price $18.47 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.9%
NBTB NBT BANCORP INC 0.0%
Value $74.8M Shares 2,162,472 Share Price $34.59 * Est. Cost/Share $24.62 Unrealized @ Report Date +49.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $74.75M Shares 2,470,104 Share Price $30.26 * Est. Cost/Share $22.19 Unrealized @ Report Date +21.2%
โ€” ELECTRONICS FOR IMAGING INC 0.0%
Value $74.74M Shares 3,013,657 Share Price $24.80 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $74.56M Shares 2,140,157 Share Price $34.84 * Est. Cost/Share $21.81 Unrealized @ Report Date +14.1%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $74.51M Shares 247,788 Share Price $300.70 Est. Cost/Share $268.95 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $74.25M Shares 1,159,602 Share Price $64.03 Est. Cost/Share $57.11 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $74.12M Shares 2,233,941 Share Price $33.18 * Est. Cost/Share $30.92 Unrealized @ Report Date +20.0%
ULTA ULTA BEAUTY INC 0.0%
Value $74.1M Shares 302,664 Share Price $244.82 * Est. Cost/Share $164.25 Unrealized @ Report Date +68.3%
SCSC SCANSOURCE INC 0.0%
Value $74.1M Shares 2,155,218 Share Price $34.38 * Est. Cost/Share $34.81 Unrealized @ Report Date +8.2%
ARCB ARCBEST CORP 0.0%
Value $74.09M Shares 2,162,702 Share Price $34.26 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $74.08M Shares 277,955 Share Price $266.51 Est. Cost/Share $131.07 Unrealized @ Report Date +106.9%
MRTN MARTEN TRANS LTD 0.0%
Value $73.89M Shares 4,563,975 Share Price $16.19 * Est. Cost/Share $6.68 Unrealized @ Report Date +57.1%
NWSA NEWS CORP NEW 0.0%
Value $73.89M Shares 6,510,010 Share Price $11.35 * Est. Cost/Share $12.46 Unrealized @ Report Date -4.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $73.88M Shares 627,549 Share Price $117.73 Est. Cost/Share $50.77 Unrealized @ Report Date +127.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $73.67M Shares 351,775 Share Price $209.44 * Est. Cost/Share $56.45 Unrealized @ Report Date +347.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $73.64M Shares 2,533,403 Share Price $29.07 * Est. Cost/Share $24.42 Unrealized @ Report Date +47.3%
ENTG ENTEGRIS INC 0.0%
Value $73.6M Shares 2,638,553 Share Price $27.89 * Est. Cost/Share $10.87 Unrealized @ Report Date +140.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $73.56M Shares 2,753,025 Share Price $26.72 Est. Cost/Share $24.03 Unrealized @ Report Date +9.4%
DEO DIAGEO P L C 0.0%
Value $73.34M Shares 517,196 Share Price $141.80 Est. Cost/Share $117.65 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $73.14M Shares 1,705,695 Share Price $42.88 * Est. Cost/Share $30.16 Unrealized @ Report Date +33.3%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $73.14M Shares 1,586,418 Share Price $46.10 Est. Cost/Share $42.89 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $73.11M Shares 3,406,632 Share Price $21.46 * Est. Cost/Share $18.16 Unrealized @ Report Date +36.0%
RLI RLI CORP 0.0%
Value $73.06M Shares 1,059,068 Share Price $68.99 * Est. Cost/Share $14.26 Unrealized @ Report Date +101.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $73.01M Shares 1,183,375 Share Price $61.70 * Est. Cost/Share $38.63 Unrealized @ Report Date +34.2%
AME AMETEK INC NEW 0.0%
Value $72.95M Shares 1,077,657 Share Price $67.70 Est. Cost/Share $46.34 Unrealized @ Report Date +47.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $72.89M Shares 3,518,056 Share Price $20.72 * Est. Cost/Share $31.57 Unrealized @ Report Date -27.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $72.74M Shares 1,190,945 Share Price $61.08 Est. Cost/Share $37.98 Unrealized @ Report Date +60.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $72.62M Shares 727,300 Share Price $99.85 * Est. Cost/Share $35.02 Unrealized @ Report Date +150.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $72.53M Shares 455,505 Share Price $159.22 * Est. Cost/Share $66.21 Unrealized @ Report Date +151.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $72.5M Shares 1,413,093 Share Price $51.31 Est. Cost/Share $49.28 Unrealized @ Report Date +3.2%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $72.5M Shares 760,383 Share Price $95.35 Est. Cost/Share $44.70 Unrealized @ Report Date โ€”
โ€” CUBIC CORP 0.0%
Value $72.41M Shares 1,347,393 Share Price $53.74 Est. Cost/Share $46.38 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $72.4M Shares 2,970,934 Share Price $24.37 * Est. Cost/Share $43.13 Unrealized @ Report Date -30.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $72.35M Shares 476,444 Share Price $151.86 * Est. Cost/Share $106.72 Unrealized @ Report Date +27.2%
GCO GENESCO INC 0.0%
Value $72.28M Shares 1,631,703 Share Price $44.30 * Est. Cost/Share $60.09 Unrealized @ Report Date -28.1%
CVBF CVB FINL CORP 0.0%
Value $72.28M Shares 3,572,759 Share Price $20.23 * Est. Cost/Share $9.68 Unrealized @ Report Date +69.3%
CINF CINCINNATI FINL CORP 0.0%
Value $72.21M Shares 932,778 Share Price $77.41 * Est. Cost/Share $37.82 Unrealized @ Report Date +71.0%
CDW CDW CORP 0.0%
Value $72.2M Shares 890,811 Share Price $81.05 * Est. Cost/Share $33.46 Unrealized @ Report Date +136.2%
BAP CREDICORP LTD 0.0%
Value $72.17M Shares 325,458 Share Price $221.74 * Est. Cost/Share $108.96 Unrealized @ Report Date +67.6%
MKC MCCORMICK & CO INC 0.0%
Value $72.16M Shares 518,225 Share Price $139.24 * Est. Cost/Share $36.74 Unrealized @ Report Date +70.4%
OIS OIL STS INTL INC 0.0%
Value $72.06M Shares 5,045,932 Share Price $14.28 * Est. Cost/Share $34.35 Unrealized @ Report Date -33.0%
TXNM PNM RES INC 0.0%
Value $72.03M Shares 1,753,107 Share Price $41.09 Est. Cost/Share $26.23 Unrealized @ Report Date +56.3%
BKU BANKUNITED INC 0.0%
Value $71.96M Shares 2,403,471 Share Price $29.94 * Est. Cost/Share $25.13 Unrealized @ Report Date +2.5%
SMTC SEMTECH CORP 0.0%
Value $71.81M Shares 1,565,480 Share Price $45.87 * Est. Cost/Share $28.58 Unrealized @ Report Date +66.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $71.71M Shares 5,449,014 Share Price $13.16 * Est. Cost/Share $10.70 Unrealized @ Report Date +10.6%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $71.64M Shares 2,465,247 Share Price $29.06 Est. Cost/Share $31.24 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.0%
Value $71.43M Shares 960,038 Share Price $74.40 * Est. Cost/Share $58.12 Unrealized @ Report Date +15.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $71.33M Shares 954,396 Share Price $74.74 * Est. Cost/Share $37.06 Unrealized @ Report Date +57.5%
BOH BANK HAWAII CORP 0.0%
Value $71.21M Shares 1,057,779 Share Price $67.32 * Est. Cost/Share $37.18 Unrealized @ Report Date +53.6%
โ€” FORWARD AIR CORP 0.0%
Value $71.13M Shares 1,296,860 Share Price $54.85 Est. Cost/Share $43.02 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $71.11M Shares 1,879,087 Share Price $37.84 * Est. Cost/Share $25.49 Unrealized @ Report Date +58.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $70.99M Shares 1,230,481 Share Price $57.69 * Est. Cost/Share $13.96 Unrealized @ Report Date +89.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $70.9M Shares 610,075 Share Price $116.21 * Est. Cost/Share $46.72 Unrealized @ Report Date +180.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $70.89M Shares 849,559 Share Price $83.44 * Est. Cost/Share $11.38 Unrealized @ Report Date +41.2%
TRS TRIMAS CORP 0.0%
Value $70.77M Shares 2,593,353 Share Price $27.29 * Est. Cost/Share $22.85 Unrealized @ Report Date +24.6%
MATW MATTHEWS INTL CORP 0.0%
Value $70.57M Shares 1,737,395 Share Price $40.62 * Est. Cost/Share $34.59 Unrealized @ Report Date -1.1%
ANDE ANDERSONS INC 0.0%
Value $70.39M Shares 2,354,883 Share Price $29.89 * Est. Cost/Share $33.11 Unrealized @ Report Date -14.2%
FTI TECHNIPFMC PLC 0.0%
Value $70.33M Shares 3,590,996 Share Price $19.58 * Est. Cost/Share $22.37 Unrealized @ Report Date -22.2%
PKG PACKAGING CORP AMER 0.0%
Value $70.29M Shares 842,218 Share Price $83.46 * Est. Cost/Share $51.65 Unrealized @ Report Date +44.6%
CDE COEUR MNG INC 0.0%
Value $70.27M Shares 15,719,591 Share Price $4.47 * Est. Cost/Share $8.46 Unrealized @ Report Date -44.1%
โ€” SYNOVUS FINL CORP 0.0%
Value $70.06M Shares 2,190,184 Share Price $31.99 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $70.04M Shares 6,402,025 Share Price $10.94 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.0%
Value $70.02M Shares 538,219 Share Price $130.09 * Est. Cost/Share $70.52 Unrealized @ Report Date +75.9%
FTV FORTIVE CORP 0.0%
Value $69.93M Shares 1,033,586 Share Price $67.66 * Est. Cost/Share $33.52 Unrealized @ Report Date +36.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $69.82M Shares 4,752,823 Share Price $14.69 Est. Cost/Share $23.85 Unrealized @ Report Date โ€”
โ€” TIVO CORP 0.0%
Value $69.8M Shares 7,417,149 Share Price $9.41 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $69.78M Shares 185,075 Share Price $377.05 * Est. Cost/Share $205.72 Unrealized @ Report Date +99.2%
1741046D STERIS PLC 0.0%
Value $69.74M Shares 652,757 Share Price $106.84 Est. Cost/Share $79.12 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $69.73M Shares 682,855 Share Price $102.12 * Est. Cost/Share $34.84 Unrealized @ Report Date +210.2%
โ€” ELECTRO SCIENTIFIC INDS 0.0%
Value $69.67M Shares 2,325,340 Share Price $29.96 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $69.66M Shares 1,667,711 Share Price $41.77 * Est. Cost/Share $57.85 Unrealized @ Report Date -8.1%
SR SPIRE INC 0.0%
Value $69.65M Shares 940,227 Share Price $74.08 Est. Cost/Share $70.85 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $69.57M Shares 1,031,349 Share Price $67.45 * Est. Cost/Share $39.16 Unrealized @ Report Date +63.2%
BCO BRINKS CO 0.0%
Value $69.56M Shares 1,075,897 Share Price $64.65 * Est. Cost/Share $25.35 Unrealized @ Report Date +140.3%
KLAC KLA-TENCOR CORP 0.0%
Value $69.51M Shares 776,709 Share Price $89.49 * Est. Cost/Share $52.93 Unrealized @ Report Date +59.1%
YUM YUM BRANDS INC 0.0%
Value $69.46M Shares 755,600 Share Price $91.92 * Est. Cost/Share $42.67 Unrealized @ Report Date +83.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $69.44M Shares 1,132,318 Share Price $61.33 * Est. Cost/Share $39.84 Unrealized @ Report Date +31.7%
FIX COMFORT SYS USA INC 0.0%
Value $69.22M Shares 1,584,643 Share Price $43.68 * Est. Cost/Share $15.12 Unrealized @ Report Date +224.3%
MCO MOODYS CORP 0.0%
Value $69.18M Shares 493,989 Share Price $140.04 Est. Cost/Share $90.54 Unrealized @ Report Date +56.6%
NOVT NOVANTA INC 0.0%
Value $69.01M Shares 1,095,349 Share Price $63.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +242.0%
XYL XYLEM INC 0.0%
Value $69M Shares 1,034,272 Share Price $66.72 * Est. Cost/Share $30.02 Unrealized @ Report Date +111.6%
CMA COMERICA INC 0.0%
Value $68.96M Shares 1,003,942 Share Price $68.69 * Est. Cost/Share $29.99 Unrealized @ Report Date +88.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $68.92M Shares 958,265 Share Price $71.93 * Est. Cost/Share $21.02 Unrealized @ Report Date +47.0%
VFC V F CORP 0.0%
Value $68.86M Shares 965,344 Share Price $71.34 * Est. Cost/Share $56.31 Unrealized @ Report Date +35.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $68.82M Shares 430,485 Share Price $159.86 * Est. Cost/Share $72.65 Unrealized @ Report Date +70.8%
PLCE CHILDRENS PL INC 0.0%
Value $68.71M Shares 762,641 Share Price $90.09 * Est. Cost/Share $52.14 Unrealized @ Report Date +139.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $68.5M Shares 183,437 Share Price $373.42 * Est. Cost/Share $297.58 Unrealized @ Report Date +22.3%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $68.31M Shares 2,821,475 Share Price $24.21 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $68.27M Shares 1,453,556 Share Price $46.97 * Est. Cost/Share $36.64 Unrealized @ Report Date +15.7%
SCI SERVICE CORP INTL 0.0%
Value $68.26M Shares 1,695,469 Share Price $40.26 * Est. Cost/Share $20.63 Unrealized @ Report Date +110.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $68.11M Shares 2,405,757 Share Price $28.31 Est. Cost/Share $32.04 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.0%
Value $68.04M Shares 634,859 Share Price $107.18 * Est. Cost/Share $79.54 Unrealized @ Report Date +13.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $68.03M Shares 1,068,009 Share Price $63.70 * Est. Cost/Share $46.52 Unrealized @ Report Date +49.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $67.84M Shares 2,705,986 Share Price $25.07 * Est. Cost/Share $33.88 Unrealized @ Report Date -14.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $67.84M Shares 119,951 Share Price $565.56 * Est. Cost/Share $352.83 Unrealized @ Report Date +64.6%
HCA HCA HEALTHCARE INC 0.0%
Value $67.8M Shares 544,838 Share Price $124.44 Est. Cost/Share $58.06 Unrealized @ Report Date +117.1%
โ€” LOGMEIN INC 0.0%
Value $67.79M Shares 831,108 Share Price $81.57 Est. Cost/Share $94.43 Unrealized @ Report Date โ€”
โ€” CIMPRESS N V 0.0%
Value $67.78M Shares 655,353 Share Price $103.43 Est. Cost/Share $81.39 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $67.68M Shares 2,101,840 Share Price $32.20 * Est. Cost/Share $47.99 Unrealized @ Report Date -14.1%
LIVN LIVANOVA PLC 0.0%
Value $67.64M Shares 739,502 Share Price $91.46 * Est. Cost/Share $62.02 Unrealized @ Report Date +73.2%
โ€” GLAXOSMITHKLINE PLC 0.0%
Value $67.63M Shares 1,769,859 Share Price $38.21 Est. Cost/Share $46.84 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.0%
Value $67.59M Shares 659,180 Share Price $102.53 * Est. Cost/Share $61.95 Unrealized @ Report Date +88.3%
โ€” GCI LIBERTY INC 0.0%
Value $67.52M Shares 1,640,291 Share Price $41.16 Est. Cost/Share $52.86 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $67.42M Shares 872,028 Share Price $77.32 * Est. Cost/Share $38.29 Unrealized @ Report Date +109.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $67.4M Shares 12,457,880 Share Price $5.41 * Est. Cost/Share $17.59 Unrealized @ Report Date -53.7%
CPRT COPART INC 0.0%
Value $67.32M Shares 1,408,868 Share Price $47.78 * Est. Cost/Share $6.62 Unrealized @ Report Date +86.4%
TPC TUTOR PERINI CORP 0.0%
Value $67.23M Shares 4,209,749 Share Price $15.97 * Est. Cost/Share $18.95 Unrealized @ Report Date -8.3%
FAST FASTENAL CO 0.0%
Value $67.08M Shares 1,282,850 Share Price $52.29 * Est. Cost/Share $9.23 Unrealized @ Report Date +22.2%
TPR TAPESTRY INC 0.0%
Value $67.03M Shares 1,985,890 Share Price $33.75 Est. Cost/Share $33.05 Unrealized @ Report Date +0.2%
โ€” LIFE STORAGE INC 0.0%
Value $66.92M Shares 719,646 Share Price $92.99 Est. Cost/Share $87.88 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $66.91M Shares 2,250,691 Share Price $29.73 Est. Cost/Share $13.97 Unrealized @ Report Date +112.4%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $66.91M Shares 3,243,313 Share Price $20.63 * Est. Cost/Share $13.45 Unrealized @ Report Date +27.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $66.8M Shares 2,163,785 Share Price $30.87 * Est. Cost/Share $17.81 Unrealized @ Report Date +61.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $66.76M Shares 3,673,990 Share Price $18.17 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $66.7M Shares 1,397,787 Share Price $47.72 * Est. Cost/Share $12.65 Unrealized @ Report Date +63.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $66.67M Shares 1,074,178 Share Price $62.07 * Est. Cost/Share $33.03 Unrealized @ Report Date +82.2%
โ€” STEELCASE INC 0.0%
Value $66.57M Shares 4,489,075 Share Price $14.83 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $66.49M Shares 1,818,699 Share Price $36.56 * Est. Cost/Share $17.38 Unrealized @ Report Date +62.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $66.21M Shares 2,051,932 Share Price $32.27 Est. Cost/Share $29.00 Unrealized @ Report Date +9.5%
โ€” REXNORD CORP NEW 0.0%
Value $66.06M Shares 2,878,369 Share Price $22.95 Est. Cost/Share $25.76 Unrealized @ Report Date โ€”
โ€” VIRTUSA CORP 0.0%
Value $66.05M Shares 1,550,976 Share Price $42.59 Est. Cost/Share $27.06 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $66.01M Shares 829,279 Share Price $79.60 * Est. Cost/Share $42.48 Unrealized @ Report Date +94.1%
VMI VALMONT INDS INC 0.0%
Value $65.96M Shares 594,541 Share Price $110.95 * Est. Cost/Share $126.35 Unrealized @ Report Date -1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $65.42M Shares 1,212,821 Share Price $53.94 * Est. Cost/Share $37.85 Unrealized @ Report Date +56.6%
ZD J2 GLOBAL INC 0.0%
Value $65.39M Shares 942,566 Share Price $69.38 * Est. Cost/Share $47.59 Unrealized @ Report Date +32.6%
TBI TRUEBLUE INC 0.0%
Value $65.39M Shares 2,938,757 Share Price $22.25 * Est. Cost/Share $23.93 Unrealized @ Report Date +0.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $65.34M Shares 1,723,186 Share Price $37.92 * Est. Cost/Share $9.56 Unrealized @ Report Date +355.1%
โ€” VERINT SYS INC 0.0%
Value $65.31M Shares 1,543,504 Share Price $42.31 Est. Cost/Share $40.14 Unrealized @ Report Date โ€”
GEF GREIF INC 0.0%
Value $65.24M Shares 1,758,159 Share Price $37.11 * Est. Cost/Share $27.42 Unrealized @ Report Date +31.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $65.22M Shares 1,821,728 Share Price $35.80 * Est. Cost/Share $30.39 Unrealized @ Report Date +21.3%
PLUS EPLUS INC 0.0%
Value $65.19M Shares 916,016 Share Price $71.17 * Est. Cost/Share $24.10 Unrealized @ Report Date +67.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $65.16M Shares 1,009,786 Share Price $64.53 * Est. Cost/Share $48.39 Unrealized @ Report Date +48.4%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $65.11M Shares 4,568,667 Share Price $14.25 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $65M Shares 8,541,638 Share Price $7.61 * Est. Cost/Share $8.73 Unrealized @ Report Date -20.0%
โ€” REGIS CORP MINN 0.0%
Value $64.99M Shares 3,834,171 Share Price $16.95 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $64.97M Shares 2,763,323 Share Price $23.51 * Est. Cost/Share $24.24 Unrealized @ Report Date +7.4%
CNDT CONDUENT INC 0.0%
Value $64.94M Shares 6,108,627 Share Price $10.63 * Est. Cost/Share $16.20 Unrealized @ Report Date -3.9%
LPL LG DISPLAY CO LTD 0.0%
Value $64.92M Shares 7,925,372 Share Price $8.19 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP 0.0%
Value $64.91M Shares 4,574,201 Share Price $14.19 * Est. Cost/Share $17.18 Unrealized @ Report Date -7.7%
โ€” UNIT CORP 0.0%
Value $64.88M Shares 4,543,529 Share Price $14.28 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $64.8M Shares 1,526,286 Share Price $42.46 * Est. Cost/Share $49.23 Unrealized @ Report Date -10.8%
SYNA SYNAPTICS INC 0.0%
Value $64.79M Shares 1,741,214 Share Price $37.21 Est. Cost/Share $46.13 Unrealized @ Report Date -18.6%
AAON AAON INC 0.0%
Value $64.79M Shares 1,847,916 Share Price $35.06 * Est. Cost/Share $11.13 Unrealized @ Report Date +107.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $64.73M Shares 340,142 Share Price $190.31 * Est. Cost/Share $65.58 Unrealized @ Report Date +184.1%
OZK BANK OZK 0.0%
Value $64.7M Shares 2,833,994 Share Price $22.83 * Est. Cost/Share $28.04 Unrealized @ Report Date -24.1%
EVH EVOLENT HEALTH INC 0.0%
Value $64.7M Shares 3,243,019 Share Price $19.95 * Est. Cost/Share $18.42 Unrealized @ Report Date +25.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $64.63M Shares 2,871,011 Share Price $22.51 * Est. Cost/Share $17.09 Unrealized @ Report Date +9.5%
THRM GENTHERM INC 0.0%
Value $64.55M Shares 1,614,527 Share Price $39.98 * Est. Cost/Share $28.94 Unrealized @ Report Date +46.2%
BKH BLACK HILLS CORP 0.0%
Value $64.52M Shares 1,027,803 Share Price $62.78 * Est. Cost/Share $34.16 Unrealized @ Report Date +39.6%
โ€” HILLENBRAND INC 0.0%
Value $64.45M Shares 1,699,095 Share Price $37.93 Est. Cost/Share $28.15 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $64.26M Shares 444,448 Share Price $144.59 * Est. Cost/Share $65.03 Unrealized @ Report Date +104.7%
XEL XCEL ENERGY INC 0.0%
Value $64.26M Shares 1,304,164 Share Price $49.27 * Est. Cost/Share $25.16 Unrealized @ Report Date +60.2%
CABO CABLE ONE INC 0.0%
Value $64.24M Shares 78,327 Share Price $820.10 * Est. Cost/Share $476.95 Unrealized @ Report Date +66.2%
HOMB HOME BANCSHARES INC 0.0%
Value $64.21M Shares 3,929,353 Share Price $16.34 * Est. Cost/Share $18.99 Unrealized @ Report Date -0.0%
MCS MARCUS CORP 0.0%
Value $64.09M Shares 1,622,658 Share Price $39.50 * Est. Cost/Share $13.21 Unrealized @ Report Date +213.0%
โ€” CITRIX SYS INC 0.0%
Value $64.05M Shares 625,096 Share Price $102.46 Est. Cost/Share $72.92 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $64M Shares 1,145,972 Share Price $55.85 * Est. Cost/Share $47.36 Unrealized @ Report Date +38.0%
EVR EVERCORE INC 0.0%
Value $63.88M Shares 892,614 Share Price $71.56 * Est. Cost/Share $41.43 Unrealized @ Report Date +68.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $63.8M Shares 308,127 Share Price $207.05 * Est. Cost/Share $87.03 Unrealized @ Report Date +151.4%
AVY AVERY DENNISON CORP 0.0%
Value $63.7M Shares 709,191 Share Price $89.83 * Est. Cost/Share $45.41 Unrealized @ Report Date +82.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $63.69M Shares 1,794,572 Share Price $35.49 * Est. Cost/Share $24.22 Unrealized @ Report Date +37.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $63.42M Shares 754,277 Share Price $84.09 * Est. Cost/Share $57.11 Unrealized @ Report Date +32.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $63.39M Shares 1,204,762 Share Price $52.62 * Est. Cost/Share $6.84 Unrealized @ Report Date +69.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $63.38M Shares 5,956,829 Share Price $10.64 * Est. Cost/Share $9.34 Unrealized @ Report Date +25.4%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $63.24M Shares 377,392 Share Price $167.57 Est. Cost/Share $150.33 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $63.22M Shares 1,063,564 Share Price $59.44 * Est. Cost/Share $30.07 Unrealized @ Report Date +49.8%
โ€” VERSO CORP 0.0%
Value $62.96M Shares 2,810,761 Share Price $22.40 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $62.92M Shares 4,810,110 Share Price $13.08 * Est. Cost/Share $10.27 Unrealized @ Report Date +22.7%
โ€” MERITOR INC 0.0%
Value $62.88M Shares 3,718,601 Share Price $16.91 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $62.84M Shares 797,323 Share Price $78.81 * Est. Cost/Share $45.84 Unrealized @ Report Date +81.3%
โ€” UNITED FINL BANCORP INC NEW 0.0%
Value $62.81M Shares 4,272,910 Share Price $14.70 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $62.74M Shares 3,399,337 Share Price $18.46 * Est. Cost/Share $9.60 Unrealized @ Report Date +125.2%
โ€” CANTEL MEDICAL CORP 0.0%
Value $62.67M Shares 841,834 Share Price $74.45 Est. Cost/Share $36.30 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $62.65M Shares 1,385,819 Share Price $45.21 * Est. Cost/Share $22.10 Unrealized @ Report Date +54.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $62.58M Shares 3,108,678 Share Price $20.13 * Est. Cost/Share $12.40 Unrealized @ Report Date +66.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $62.56M Shares 1,424,822 Share Price $43.91 * Est. Cost/Share $25.90 Unrealized @ Report Date +59.6%
โ€” HOSPITALITY PPTYS TR 0.0%
Value $62.52M Shares 2,617,866 Share Price $23.88 Est. Cost/Share $27.35 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $62.4M Shares 648,360 Share Price $96.25 Est. Cost/Share $39.41 Unrealized @ Report Date +143.0%
MBI MBIA INC 0.0%
Value $62.2M Shares 6,973,148 Share Price $8.92 * Est. Cost/Share $5.38 Unrealized @ Report Date -22.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $62.18M Shares 1,262,584 Share Price $49.25 * Est. Cost/Share $13.58 Unrealized @ Report Date +288.9%
VVV VALVOLINE INC 0.0%
Value $62.14M Shares 3,211,421 Share Price $19.35 * Est. Cost/Share $22.67 Unrealized @ Report Date -11.9%
IDXX IDEXX LABS INC 0.0%
Value $62.01M Shares 333,359 Share Price $186.03 * Est. Cost/Share $83.06 Unrealized @ Report Date +146.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $61.97M Shares 1,601,574 Share Price $38.69 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
โ€” CORE MARK HOLDING CO INC 0.0%
Value $61.95M Shares 2,664,401 Share Price $23.25 Est. Cost/Share $44.62 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $61.9M Shares 1,248,998 Share Price $49.56 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $61.9M Shares 218,500 Share Price $283.27 * Est. Cost/Share $87.84 Unrealized @ Report Date +235.7%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $61.89M Shares 635,679 Share Price $97.37 Est. Cost/Share $119.08 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINL INC 0.0%
Value $61.89M Shares 3,422,932 Share Price $18.08 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORP DEL 0.0%
Value $61.87M Shares 604,995 Share Price $102.26 Est. Cost/Share $79.14 Unrealized @ Report Date +30.0%
GGB GERDAU S A 0.0%
Value $61.8M Shares 16,432,673 Share Price $3.76 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $61.56M Shares 3,739,745 Share Price $16.46 * Est. Cost/Share $15.32 Unrealized @ Report Date +9.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $61.52M Shares 1,413,874 Share Price $43.51 * Est. Cost/Share $34.11 Unrealized @ Report Date +22.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $61.5M Shares 906,014 Share Price $67.88 Est. Cost/Share $26.26 Unrealized @ Report Date +160.3%
CTS CTS CORP 0.0%
Value $61.44M Shares 2,373,147 Share Price $25.89 * Est. Cost/Share $10.65 Unrealized @ Report Date +157.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $61.43M Shares 229,489 Share Price $267.69 * Est. Cost/Share $121.09 Unrealized @ Report Date +60.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $61.41M Shares 991,155 Share Price $61.96 * Est. Cost/Share $45.05 Unrealized @ Report Date +12.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $61.38M Shares 852,176 Share Price $72.03 * Est. Cost/Share $58.69 Unrealized @ Report Date +27.9%
EVRG EVERGY INC 0.0%
Value $61.34M Shares 1,080,468 Share Price $56.77 * Est. Cost/Share $40.11 Unrealized @ Report Date +9.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $61.13M Shares 1,822,711 Share Price $33.54 * Est. Cost/Share $38.81 Unrealized @ Report Date -11.6%
โ€” SVB FINL GROUP 0.0%
Value $61.1M Shares 321,703 Share Price $189.93 Est. Cost/Share $105.07 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $61M Shares 846,217 Share Price $72.09 Est. Cost/Share $35.22 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $60.99M Shares 2,977,976 Share Price $20.48 Est. Cost/Share $15.01 Unrealized @ Report Date +34.7%
AROC ARCHROCK INC 0.0%
Value $60.95M Shares 8,137,987 Share Price $7.49 * Est. Cost/Share $7.78 Unrealized @ Report Date -14.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $60.88M Shares 796,222 Share Price $76.46 * Est. Cost/Share $45.11 Unrealized @ Report Date +34.1%
โ€” TRIBUNE MEDIA CO 0.0%
Value $60.84M Shares 1,340,755 Share Price $45.38 Est. Cost/Share $39.06 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $60.81M Shares 8,969,226 Share Price $6.78 * Est. Cost/Share $5.23 Unrealized @ Report Date +15.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $60.71M Shares 823,808 Share Price $73.69 * Est. Cost/Share $40.08 Unrealized @ Report Date +69.6%
โ€” PATTERSON COMPANIES INC 0.0%
Value $60.66M Shares 3,085,525 Share Price $19.66 Est. Cost/Share $31.02 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $60.61M Shares 814,491 Share Price $74.41 * Est. Cost/Share $29.64 Unrealized @ Report Date +60.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $60.52M Shares 1,199,632 Share Price $50.45 * Est. Cost/Share $21.19 Unrealized @ Report Date +15.6%
โ€” MCDERMOTT INTL INC 0.0%
Value $60.4M Shares 9,234,912 Share Price $6.54 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $60.37M Shares 1,159,933 Share Price $52.04 * Est. Cost/Share $27.53 Unrealized @ Report Date +53.6%
โ€” SYNEOS HEALTH INC 0.0%
Value $60.33M Shares 1,533,319 Share Price $39.35 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $60.29M Shares 704,006 Share Price $85.63 * Est. Cost/Share $58.20 Unrealized @ Report Date +32.3%
MKL MARKEL CORP 0.0%
Value $60.22M Shares 58,026 Share Price $1037.83 * Est. Cost/Share $564.28 Unrealized @ Report Date +93.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $60.14M Shares 461,231 Share Price $130.38 * Est. Cost/Share $64.95 Unrealized @ Report Date +178.5%
โ€” CHICOS FAS INC 0.0%
Value $60.1M Shares 10,693,857 Share Price $5.62 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $60.09M Shares 774,126 Share Price $77.63 * Est. Cost/Share $45.09 Unrealized @ Report Date +80.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $60.07M Shares 2,508,169 Share Price $23.95 * Est. Cost/Share $23.85 Unrealized @ Report Date +15.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $60.01M Shares 532,705 Share Price $112.66 * Est. Cost/Share $90.34 Unrealized @ Report Date +29.2%
JBGS JBG SMITH PPTYS 0.0%
Value $59.81M Shares 1,718,274 Share Price $34.81 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $59.79M Shares 1,204,544 Share Price $49.64 * Est. Cost/Share $20.89 Unrealized @ Report Date +87.2%
โ€” POLYONE CORP 0.0%
Value $59.7M Shares 2,087,245 Share Price $28.60 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $59.52M Shares 632,688 Share Price $94.07 Est. Cost/Share $56.47 Unrealized @ Report Date +64.5%
RPM RPM INTL INC 0.0%
Value $59.37M Shares 1,010,084 Share Price $58.78 * Est. Cost/Share $42.46 Unrealized @ Report Date +44.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $59.34M Shares 971,482 Share Price $61.09 * Est. Cost/Share $53.79 Unrealized @ Report Date +23.7%
โ€” GASLOG LTD 0.0%
Value $59.23M Shares 3,598,554 Share Price $16.46 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $59.2M Shares 888,124 Share Price $66.66 Est. Cost/Share $46.04 Unrealized @ Report Date +42.9%
DAN DANA INCORPORATED 0.0%
Value $59.19M Shares 4,342,857 Share Price $13.63 * Est. Cost/Share $14.42 Unrealized @ Report Date -10.6%
โ€” VONAGE HLDGS CORP 0.0%
Value $59.16M Shares 6,776,828 Share Price $8.73 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $59.14M Shares 5,594,923 Share Price $10.57 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
AR ANTERO RES CORP 0.0%
Value $59.07M Shares 6,291,184 Share Price $9.39 * Est. Cost/Share $21.17 Unrealized @ Report Date -30.2%
โ€” SPX FLOW INC 0.0%
Value $58.93M Shares 1,937,095 Share Price $30.42 Est. Cost/Share $35.19 Unrealized @ Report Date โ€”
โ€” SOTHEBYS 0.0%
Value $58.91M Shares 1,482,466 Share Price $39.74 Est. Cost/Share $37.42 Unrealized @ Report Date โ€”
โ€” NABORS INDUSTRIES LTD 0.0%
Value $58.89M Shares 29,443,173 Share Price $2.00 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $58.85M Shares 1,961,131 Share Price $30.01 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
HSIC SCHEIN HENRY INC 0.0%
Value $58.68M Shares 747,309 Share Price $78.52 * Est. Cost/Share $57.49 Unrealized @ Report Date +14.5%
ES EVERSOURCE ENERGY 0.0%
Value $58.6M Shares 901,027 Share Price $65.04 * Est. Cost/Share $38.58 Unrealized @ Report Date +31.3%
TFX TELEFLEX INC 0.0%
Value $58.55M Shares 226,546 Share Price $258.46 * Est. Cost/Share $73.15 Unrealized @ Report Date +232.0%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $58.55M Shares 2,294,104 Share Price $25.52 Est. Cost/Share $29.12 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $58.49M Shares 746,533 Share Price $78.35 * Est. Cost/Share $48.23 Unrealized @ Report Date +79.4%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $58.48M Shares 1,150,193 Share Price $50.85 Est. Cost/Share $39.38 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $58.48M Shares 1,539,338 Share Price $37.99 * Est. Cost/Share $35.00 Unrealized @ Report Date -3.3%
BANF BANCFIRST CORP 0.0%
Value $58.44M Shares 1,171,060 Share Price $49.90 * Est. Cost/Share $32.31 Unrealized @ Report Date +48.1%
BF/B BROWN FORMAN CORP 0.0%
Value $58.41M Shares 1,227,654 Share Price $47.58 * Est. Cost/Share $35.82 Unrealized @ Report Date +17.5%
โ€” AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $58.36M Shares 4,538,240 Share Price $12.86 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $58.32M Shares 1,326,114 Share Price $43.98 * Est. Cost/Share $36.59 Unrealized @ Report Date +23.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $58.13M Shares 1,287,432 Share Price $45.15 * Est. Cost/Share $32.64 Unrealized @ Report Date +25.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $58.11M Shares 2,039,609 Share Price $28.49 * Est. Cost/Share $6.74 Unrealized @ Report Date +350.2%
RHI ROBERT HALF INTL INC 0.0%
Value $57.83M Shares 1,010,966 Share Price $57.20 * Est. Cost/Share $46.62 Unrealized @ Report Date +31.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $57.81M Shares 2,573,994 Share Price $22.46 * Est. Cost/Share $21.88 Unrealized @ Report Date -4.8%
โ€” BHP GROUP PLC 0.0%
Value $57.73M Shares 1,378,228 Share Price $41.89 Est. Cost/Share $37.40 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $57.69M Shares 2,093,296 Share Price $27.56 * Est. Cost/Share $19.70 Unrealized @ Report Date +36.2%
โ€” EMC INS GROUP INC 0.0%
Value $57.5M Shares 1,805,350 Share Price $31.85 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $57.42M Shares 6,309,406 Share Price $9.10 Est. Cost/Share $6.12 Unrealized @ Report Date +51.7%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $57.37M Shares 1,486,626 Share Price $38.59 Est. Cost/Share $44.12 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $57.34M Shares 462,663 Share Price $123.95 * Est. Cost/Share $133.46 Unrealized @ Report Date +11.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $57.3M Shares 1,016,481 Share Price $56.37 * Est. Cost/Share $27.10 Unrealized @ Report Date +54.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $57.24M Shares 826,486 Share Price $69.26 * Est. Cost/Share $37.75 Unrealized @ Report Date +48.3%
BMI BADGER METER INC 0.0%
Value $57.23M Shares 1,163,009 Share Price $49.21 * Est. Cost/Share $27.47 Unrealized @ Report Date +75.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $57.19M Shares 505,335 Share Price $113.18 * Est. Cost/Share $46.65 Unrealized @ Report Date +168.4%
AZO AUTOZONE INC 0.0%
Value $57.19M Shares 68,217 Share Price $838.38 * Est. Cost/Share $493.78 Unrealized @ Report Date +62.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $57.1M Shares 797,711 Share Price $71.58 Est. Cost/Share $42.16 Unrealized @ Report Date +67.9%
โ€” CORELOGIC INC 0.0%
Value $57.07M Shares 1,707,583 Share Price $33.42 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
โ€” CRH PLC 0.0%
Value $57.04M Shares 2,164,845 Share Price $26.35 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $57.02M Shares 722,555 Share Price $78.92 * Est. Cost/Share $34.98 Unrealized @ Report Date +155.0%
AVA AVISTA CORP 0.0%
Value $56.98M Shares 1,341,432 Share Price $42.48 * Est. Cost/Share $18.90 Unrealized @ Report Date +91.5%
MTDR MATADOR RES CO 0.0%
Value $56.98M Shares 3,668,946 Share Price $15.53 * Est. Cost/Share $25.17 Unrealized @ Report Date -0.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $56.84M Shares 1,153,105 Share Price $49.29 * Est. Cost/Share $24.36 Unrealized @ Report Date +134.5%
โ€” OWENS ILL INC 0.0%
Value $56.83M Shares 3,296,265 Share Price $17.24 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $56.78M Shares 498,717 Share Price $113.86 * Est. Cost/Share $55.23 Unrealized @ Report Date +81.7%
โ€” ORITANI FINL CORP DEL 0.0%
Value $56.75M Shares 3,847,573 Share Price $14.75 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
CPS COOPER STD HLDGS INC 0.0%
Value $56.74M Shares 913,493 Share Price $62.12 * Est. Cost/Share $82.89 Unrealized @ Report Date -2.6%
โ€” AU OPTRONICS CORP 0.0%
Value $56.73M Shares 14,397,404 Share Price $3.94 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $56.72M Shares 5,859,559 Share Price $9.68 Est. Cost/Share $7.64 Unrealized @ Report Date +25.9%
โ€” KRATON CORPORATION 0.0%
Value $56.71M Shares 2,596,493 Share Price $21.84 Est. Cost/Share $21.46 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $56.65M Shares 2,308,610 Share Price $24.54 * Est. Cost/Share $16.27 Unrealized @ Report Date +26.7%
RVTY PERKINELMER INC 0.0%
Value $56.62M Shares 720,855 Share Price $78.54 * Est. Cost/Share $38.55 Unrealized @ Report Date +115.3%
PRGO PERRIGO CO PLC 0.0%
Value $56.52M Shares 1,458,061 Share Price $38.76 * Est. Cost/Share $87.83 Unrealized @ Report Date -27.7%
โ€” SEACOR HOLDINGS INC 0.0%
Value $56.51M Shares 1,527,392 Share Price $37.00 Est. Cost/Share $82.33 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCS INC 0.0%
Value $56.49M Shares 1,333,289 Share Price $42.37 * Est. Cost/Share $40.70 Unrealized @ Report Date +16.4%
AX AXOS FINL INC 0.0%
Value $56.47M Shares 2,242,735 Share Price $25.18 * Est. Cost/Share $38.09 Unrealized @ Report Date -20.8%
ADSK AUTODESK INC 0.0%
Value $56.45M Shares 438,908 Share Price $128.61 * Est. Cost/Share $70.92 Unrealized @ Report Date +90.5%
CAG CONAGRA BRANDS INC 0.0%
Value $56.29M Shares 2,635,478 Share Price $21.36 * Est. Cost/Share $22.99 Unrealized @ Report Date +5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $56.24M Shares 374,730 Share Price $150.08 * Est. Cost/Share $159.81 Unrealized @ Report Date -13.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $56.21M Shares 845,197 Share Price $66.51 * Est. Cost/Share $34.03 Unrealized @ Report Date +144.6%
CBT CABOT CORP 0.0%
Value $56.17M Shares 1,308,212 Share Price $42.94 * Est. Cost/Share $34.11 Unrealized @ Report Date +22.1%
โ€” ATHENE HLDG LTD 0.0%
Value $56.14M Shares 1,409,370 Share Price $39.83 Est. Cost/Share $44.56 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $56.09M Shares 1,951,692 Share Price $28.74 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
โ€” MICHAEL KORS HLDGS LTD 0.0%
Value $56.08M Shares 1,478,986 Share Price $37.92 Est. Cost/Share $55.07 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO NEW 0.0%
Value $56.07M Shares 696,459 Share Price $80.50 Est. Cost/Share $75.58 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $56.05M Shares 232,710 Share Price $240.84 * Est. Cost/Share $183.41 Unrealized @ Report Date +52.5%
GRC GORMAN RUPP CO 0.0%
Value $55.92M Shares 1,725,349 Share Price $32.41 * Est. Cost/Share $28.44 Unrealized @ Report Date +17.5%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $55.9M Shares 1,489,837 Share Price $37.52 Est. Cost/Share $34.86 Unrealized @ Report Date โ€”
โ€” BEMIS INC 0.0%
Value $55.83M Shares 1,216,444 Share Price $45.90 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $55.82M Shares 1,092,496 Share Price $51.09 * Est. Cost/Share $53.58 Unrealized @ Report Date +17.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $55.79M Shares 1,933,245 Share Price $28.86 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $55.71M Shares 1,755,694 Share Price $31.73 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
DLX DELUXE CORP 0.0%
Value $55.59M Shares 1,446,176 Share Price $38.44 * Est. Cost/Share $32.64 Unrealized @ Report Date +2.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $55.57M Shares 1,140,779 Share Price $48.71 * Est. Cost/Share $38.87 Unrealized @ Report Date +2.2%
OXM OXFORD INDS INC 0.0%
Value $55.55M Shares 781,974 Share Price $71.04 * Est. Cost/Share $63.63 Unrealized @ Report Date +27.4%
WAB WABTEC CORP 0.0%
Value $55.52M Shares 790,410 Share Price $70.24 * Est. Cost/Share $68.02 Unrealized @ Report Date +22.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $55.35M Shares 939,051 Share Price $58.95 * Est. Cost/Share $39.70 Unrealized @ Report Date +39.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $55.35M Shares 455,125 Share Price $121.61 * Est. Cost/Share $69.22 Unrealized @ Report Date +93.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $55.25M Shares 3,019,252 Share Price $18.30 * Est. Cost/Share $17.61 Unrealized @ Report Date +8.2%
DY DYCOM INDS INC 0.0%
Value $55.22M Shares 1,021,937 Share Price $54.04 * Est. Cost/Share $29.70 Unrealized @ Report Date +126.2%
BOKF BOK FINL CORP 0.0%
Value $55.18M Shares 752,523 Share Price $73.33 * Est. Cost/Share $50.08 Unrealized @ Report Date +40.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $55.16M Shares 436,033 Share Price $126.52 * Est. Cost/Share $55.36 Unrealized @ Report Date +135.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $55.11M Shares 1,481,098 Share Price $37.21 * Est. Cost/Share $55.16 Unrealized @ Report Date -34.0%
โ€” PROVIDENCE SVC CORP 0.0%
Value $55.05M Shares 917,208 Share Price $60.02 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $55.04M Shares 657,309 Share Price $83.74 * Est. Cost/Share $35.83 Unrealized @ Report Date +152.9%
โ€” HEARTLAND FINL USA INC 0.0%
Value $55.02M Shares 1,251,833 Share Price $43.95 Est. Cost/Share $36.87 Unrealized @ Report Date โ€”
โ€” RUDOLPH TECHNOLOGIES INC 0.0%
Value $55.01M Shares 2,687,523 Share Price $20.47 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $54.94M Shares 1,279,775 Share Price $42.93 Est. Cost/Share $23.50 Unrealized @ Report Date +85.9%
WAT WATERS CORP 0.0%
Value $54.88M Shares 290,913 Share Price $188.63 Est. Cost/Share $132.19 Unrealized @ Report Date +43.7%
KBH KB HOME 0.0%
Value $54.86M Shares 2,872,163 Share Price $19.10 * Est. Cost/Share $17.48 Unrealized @ Report Date +5.9%
MLKN MILLER HERMAN INC 0.0%
Value $54.85M Shares 1,813,171 Share Price $30.25 * Est. Cost/Share $23.05 Unrealized @ Report Date +19.7%
AXON AXON ENTERPRISE INC 0.0%
Value $54.83M Shares 1,253,315 Share Price $43.75 * Est. Cost/Share $24.46 Unrealized @ Report Date +112.1%
AORT CRYOLIFE INC 0.0%
Value $54.8M Shares 1,930,957 Share Price $28.38 * Est. Cost/Share $9.22 Unrealized @ Report Date +226.4%
ASTE ASTEC INDS INC 0.0%
Value $54.76M Shares 1,813,905 Share Price $30.19 * Est. Cost/Share $35.64 Unrealized @ Report Date -2.3%
AMSF AMERISAFE INC 0.0%
Value $54.72M Shares 965,226 Share Price $56.69 * Est. Cost/Share $16.48 Unrealized @ Report Date +105.3%
MGEE MGE ENERGY INC 0.0%
Value $54.6M Shares 910,612 Share Price $59.96 * Est. Cost/Share $29.93 Unrealized @ Report Date +83.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $54.53M Shares 901,878 Share Price $60.46 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $54.48M Shares 712,205 Share Price $76.50 * Est. Cost/Share $52.04 Unrealized @ Report Date +54.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $54.39M Shares 3,860,260 Share Price $14.09 * Est. Cost/Share $6.95 Unrealized @ Report Date +98.3%
โ€” HFF INC 0.0%
Value $54.33M Shares 1,638,385 Share Price $33.16 Est. Cost/Share $27.41 Unrealized @ Report Date โ€”
โ€” NATUS MEDICAL INC DEL 0.0%
Value $54.31M Shares 1,596,057 Share Price $34.03 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
โ€” HEALTHCARE RLTY TR 0.0%
Value $54.31M Shares 1,909,748 Share Price $28.44 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
โ€” FIBRIA CELULOSE S A 0.0%
Value $54.3M Shares 3,155,229 Share Price $17.21 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $54.23M Shares 691,283 Share Price $78.45 Est. Cost/Share $56.97 Unrealized @ Report Date +37.4%
โ€” DISCOVERY INC 0.0%
Value $54.16M Shares 2,189,118 Share Price $24.74 Est. Cost/Share $30.74 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $54.15M Shares 563,270 Share Price $96.14 * Est. Cost/Share $35.07 Unrealized @ Report Date +231.5%
โ€” US ECOLOGY INC 0.0%
Value $54.05M Shares 858,256 Share Price $62.98 Est. Cost/Share $35.00 Unrealized @ Report Date โ€”
โ€” HILL ROM HLDGS INC 0.0%
Value $54.01M Shares 609,966 Share Price $88.54 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $54M Shares 489,602 Share Price $110.30 * Est. Cost/Share $49.00 Unrealized @ Report Date +56.7%
โ€” NORDSTROM INC 0.0%
Value $53.99M Shares 1,158,461 Share Price $46.61 Est. Cost/Share $59.33 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $53.86M Shares 325,085 Share Price $165.68 * Est. Cost/Share $92.38 Unrealized @ Report Date +87.6%
โ€” EXTERRAN CORP 0.0%
Value $53.85M Shares 3,042,621 Share Price $17.70 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $53.8M Shares 578,166 Share Price $93.04 * Est. Cost/Share $78.00 Unrealized @ Report Date +27.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $53.78M Shares 1,063,490 Share Price $50.57 * Est. Cost/Share $32.96 Unrealized @ Report Date +80.0%
CENX CENTURY ALUM CO 0.0%
Value $53.77M Shares 7,356,065 Share Price $7.31 * Est. Cost/Share $9.10 Unrealized @ Report Date -0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $53.76M Shares 467,391 Share Price $115.02 Est. Cost/Share $60.37 Unrealized @ Report Date +86.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $53.73M Shares 748,323 Share Price $71.81 * Est. Cost/Share $29.04 Unrealized @ Report Date +197.3%
SRE SEMPRA ENERGY 0.0%
Value $53.57M Shares 495,171 Share Price $108.18 * Est. Cost/Share $33.86 Unrealized @ Report Date +33.5%
HAL HALLIBURTON CO 0.0%
Value $53.47M Shares 2,011,429 Share Price $26.58 * Est. Cost/Share $36.17 Unrealized @ Report Date -19.4%
FICO FAIR ISAAC CORP 0.0%
Value $53.46M Shares 285,900 Share Price $187.00 * Est. Cost/Share $50.33 Unrealized @ Report Date +287.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $53.46M Shares 2,988,120 Share Price $17.89 * Est. Cost/Share $16.33 Unrealized @ Report Date -1.5%
ABCB AMERIS BANCORP 0.0%
Value $53.44M Shares 1,687,522 Share Price $31.67 * Est. Cost/Share $21.34 Unrealized @ Report Date +72.1%
โ€” DIME CMNTY BANCSHARES 0.0%
Value $53.38M Shares 3,143,716 Share Price $16.98 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $53.38M Shares 1,012,082 Share Price $52.74 * Est. Cost/Share $15.78 Unrealized @ Report Date +271.6%
โ€” FERRO CORP 0.0%
Value $53.35M Shares 3,402,299 Share Price $15.68 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $53.34M Shares 783,510 Share Price $68.08 * Est. Cost/Share $43.16 Unrealized @ Report Date +49.0%
โ€” CENTERSTATE BK CORP 0.0%
Value $53.26M Shares 2,531,467 Share Price $21.04 Est. Cost/Share $17.57 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $53.22M Shares 556,273 Share Price $95.67 Est. Cost/Share $62.15 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $53.21M Shares 4,895,440 Share Price $10.87 * Est. Cost/Share $16.42 Unrealized @ Report Date -26.5%
โ€” KEMET CORP 0.0%
Value $53.21M Shares 3,033,442 Share Price $17.54 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
โ€” CAMBREX CORP 0.0%
Value $53.2M Shares 1,408,897 Share Price $37.76 Est. Cost/Share $18.84 Unrealized @ Report Date โ€”
โ€” RAVEN INDS INC 0.0%
Value $53.2M Shares 1,469,885 Share Price $36.19 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $53.16M Shares 1,447,636 Share Price $36.72 * Est. Cost/Share $35.17 Unrealized @ Report Date -6.2%
WING WINGSTOP INC 0.0%
Value $53.15M Shares 828,020 Share Price $64.19 Est. Cost/Share $34.37 Unrealized @ Report Date +90.1%
EFX EQUIFAX INC 0.0%
Value $53.15M Shares 570,695 Share Price $93.13 * Est. Cost/Share $74.25 Unrealized @ Report Date +34.9%
HXL HEXCEL CORP NEW 0.0%
Value $53.09M Shares 925,909 Share Price $57.34 * Est. Cost/Share $41.44 Unrealized @ Report Date +45.5%
OPTU ALTICE USA INC 0.0%
Value $53.09M Shares 3,213,999 Share Price $16.52 * Est. Cost/Share $17.78 Unrealized @ Report Date -2.2%
โ€” SPEEDWAY MOTORSPORTS INC 0.0%
Value $53.01M Shares 3,258,252 Share Price $16.27 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
ASML ASML HOLDING N V 0.0%
Value $53M Shares 340,548 Share Price $155.62 Est. Cost/Share $144.13 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $52.94M Shares 2,965,860 Share Price $17.85 * Est. Cost/Share $9.93 Unrealized @ Report Date +96.0%
โ€” VISTA OUTDOOR INC 0.0%
Value $52.92M Shares 4,662,529 Share Price $11.35 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.0%
Value $52.91M Shares 2,864,547 Share Price $18.47 * Est. Cost/Share $13.61 Unrealized @ Report Date +5.5%
SLF SUN LIFE FINL INC 0.0%
Value $52.9M Shares 1,593,732 Share Price $33.19 * Est. Cost/Share $34.08 Unrealized @ Report Date +6.1%
BEN FRANKLIN RES INC 0.0%
Value $52.84M Shares 1,781,682 Share Price $29.66 * Est. Cost/Share $26.81 Unrealized @ Report Date -18.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $52.71M Shares 1,182,893 Share Price $44.56 * Est. Cost/Share $43.68 Unrealized @ Report Date +28.7%
NVR NVR INC 0.0%
Value $52.55M Shares 21,562 Share Price $2436.97 * Est. Cost/Share $1151.84 Unrealized @ Report Date +105.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $52.45M Shares 2,537,526 Share Price $20.67 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
โ€” COUSINS PPTYS INC 0.0%
Value $52.43M Shares 6,636,636 Share Price $7.90 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
โ€” UNILEVER N V 0.0%
Value $52.3M Shares 972,217 Share Price $53.80 Est. Cost/Share $45.34 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $52.25M Shares 7,605,536 Share Price $6.87 * Est. Cost/Share $9.90 Unrealized @ Report Date -17.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $52.12M Shares 10,701,134 Share Price $4.87 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $51.95M Shares 3,024,151 Share Price $17.18 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $51.91M Shares 7,479,770 Share Price $6.94 * Est. Cost/Share $18.32 Unrealized @ Report Date -44.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $51.87M Shares 1,149,855 Share Price $45.11 * Est. Cost/Share $26.75 Unrealized @ Report Date +81.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $51.8M Shares 1,631,651 Share Price $31.75 * Est. Cost/Share $27.62 Unrealized @ Report Date +17.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $51.78M Shares 1,612,578 Share Price $32.11 * Est. Cost/Share $35.56 Unrealized @ Report Date -3.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $51.75M Shares 1,128,702 Share Price $45.85 * Est. Cost/Share $23.46 Unrealized @ Report Date +50.7%
โ€” COOPER COS INC 0.0%
Value $51.75M Shares 203,356 Share Price $254.47 Est. Cost/Share $144.35 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $51.68M Shares 433,004 Share Price $119.35 * Est. Cost/Share $78.90 Unrealized @ Report Date +44.0%
THO THOR INDS INC 0.0%
Value $51.62M Shares 992,601 Share Price $52.00 * Est. Cost/Share $48.40 Unrealized @ Report Date +19.7%
WSFS WSFS FINL CORP 0.0%
Value $51.6M Shares 1,361,132 Share Price $37.91 * Est. Cost/Share $29.71 Unrealized @ Report Date +41.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $51.54M Shares 503,390 Share Price $102.38 * Est. Cost/Share $38.54 Unrealized @ Report Date +187.3%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $51.52M Shares 1,461,600 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date โ€”
โ€” COVANTA HLDG CORP 0.0%
Value $51.52M Shares 3,839,089 Share Price $13.42 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $51.51M Shares 4,211,691 Share Price $12.23 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $51.46M Shares 770,438 Share Price $66.80 * Est. Cost/Share $79.18 Unrealized @ Report Date -27.5%
โ€” UNILEVER PLC 0.0%
Value $51.46M Shares 984,904 Share Price $52.25 Est. Cost/Share $44.85 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $51.41M Shares 2,176,800 Share Price $23.62 * Est. Cost/Share $28.38 Unrealized @ Report Date -11.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $51.36M Shares 1,728,242 Share Price $29.72 * Est. Cost/Share $19.22 Unrealized @ Report Date +70.1%
โ€” BMC STK HLDGS INC 0.0%
Value $51.36M Shares 3,317,772 Share Price $15.48 Est. Cost/Share $19.42 Unrealized @ Report Date โ€”
โ€” FIDELITY SOUTHERN CORP NEW 0.0%
Value $51.35M Shares 1,973,518 Share Price $26.02 Est. Cost/Share $19.83 Unrealized @ Report Date โ€”
โ€” NEW MEDIA INVT GROUP INC 0.0%
Value $51.34M Shares 4,437,078 Share Price $11.57 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $51.31M Shares 2,304,894 Share Price $22.26 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $51.28M Shares 220,844 Share Price $232.21 * Est. Cost/Share $156.64 Unrealized @ Report Date +71.3%
FFIC FLUSHING FINL CORP 0.0%
Value $51.27M Shares 2,381,316 Share Price $21.53 * Est. Cost/Share $10.84 Unrealized @ Report Date +41.9%
โ€” NUTRI SYS INC NEW 0.0%
Value $51.23M Shares 1,167,475 Share Price $43.88 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
FFIV F5 NETWORKS INC 0.0%
Value $51.18M Shares 315,864 Share Price $162.03 * Est. Cost/Share $108.36 Unrealized @ Report Date +58.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $51.05M Shares 1,174,045 Share Price $43.48 Est. Cost/Share $19.07 Unrealized @ Report Date +127.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $51.05M Shares 287,765 Share Price $177.38 * Est. Cost/Share $7.54 Unrealized @ Report Date +132.4%
ESNT ESSENT GROUP LTD 0.0%
Value $50.98M Shares 1,491,769 Share Price $34.18 Est. Cost/Share $31.53 Unrealized @ Report Date +8.5%
WGO WINNEBAGO INDS INC 0.0%
Value $50.98M Shares 2,105,885 Share Price $24.21 * Est. Cost/Share $23.39 Unrealized @ Report Date +13.3%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $50.98M Shares 1,072,644 Share Price $47.53 Est. Cost/Share $37.82 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $50.96M Shares 3,170,908 Share Price $16.07 * Est. Cost/Share $12.07 Unrealized @ Report Date +54.7%
โ€” MSG NETWORK INC 0.0%
Value $50.93M Shares 2,161,673 Share Price $23.56 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $50.9M Shares 682,801 Share Price $74.54 * Est. Cost/Share $26.77 Unrealized @ Report Date +12.8%
โ€” STAMPS COM INC 0.0%
Value $50.89M Shares 326,960 Share Price $155.64 Est. Cost/Share $79.07 Unrealized @ Report Date โ€”
โ€” TRAVELPORT WORLDWIDE LTD 0.0%
Value $50.82M Shares 3,253,357 Share Price $15.62 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $50.79M Shares 312,303 Share Price $162.64 Est. Cost/Share $70.27 Unrealized @ Report Date +129.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $50.52M Shares 3,728,431 Share Price $13.55 * Est. Cost/Share $9.61 Unrealized @ Report Date +8.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $50.51M Shares 493,526 Share Price $102.35 * Est. Cost/Share $33.49 Unrealized @ Report Date +231.5%
TREE LENDINGTREE INC NEW 0.0%
Value $50.4M Shares 229,519 Share Price $219.57 Est. Cost/Share $73.81 Unrealized @ Report Date โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $50.37M Shares 579,552 Share Price $86.91 * Est. Cost/Share $52.62 Unrealized @ Report Date +68.5%
EGP EASTGROUP PPTY INC 0.0%
Value $50.35M Shares 548,940 Share Price $91.73 Est. Cost/Share $62.92 Unrealized @ Report Date โ€”
โ€” EL PASO ELEC CO 0.0%
Value $50.32M Shares 1,003,780 Share Price $50.13 Est. Cost/Share $37.12 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $50.23M Shares 10,779,677 Share Price $4.66 * Est. Cost/Share $6.02 Unrealized @ Report Date -28.4%
PSMT PRICESMART INC 0.0%
Value $50.21M Shares 849,632 Share Price $59.10 * Est. Cost/Share $73.68 Unrealized @ Report Date -15.4%
BIGGQ BIG LOTS INC 0.0%
Value $50.19M Shares 1,735,494 Share Price $28.92 * Est. Cost/Share $31.15 Unrealized @ Report Date +2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $50.18M Shares 147,583 Share Price $340.03 * Est. Cost/Share $113.22 Unrealized @ Report Date +125.0%
MERC MERCER INTL INC 0.0%
Value $50.18M Shares 4,806,112 Share Price $10.44 * Est. Cost/Share $6.84 Unrealized @ Report Date +58.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $50.17M Shares 6,523,885 Share Price $7.69 * Est. Cost/Share $7.10 Unrealized @ Report Date +33.4%
TNET TRINET GROUP INC 0.0%
Value $50.1M Shares 1,194,387 Share Price $41.95 * Est. Cost/Share $25.17 Unrealized @ Report Date +78.2%
โ€” HOWARD HUGHES CORP 0.0%
Value $50.06M Shares 512,878 Share Price $97.61 Est. Cost/Share $116.56 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $50.03M Shares 1,332,403 Share Price $37.55 * Est. Cost/Share $24.13 Unrealized @ Report Date +17.4%
โ€” TORCHMARK CORP 0.0%
Value $49.96M Shares 670,350 Share Price $74.53 Est. Cost/Share $62.70 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $49.89M Shares 5,459,224 Share Price $9.14 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $49.88M Shares 442,243 Share Price $112.79 * Est. Cost/Share $72.45 Unrealized @ Report Date +70.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $49.86M Shares 957,989 Share Price $52.05 * Est. Cost/Share $44.42 Unrealized @ Report Date +7.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $49.85M Shares 659,882 Share Price $75.54 Est. Cost/Share $65.21 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $49.73M Shares 805,644 Share Price $61.72 * Est. Cost/Share $9.88 Unrealized @ Report Date +106.5%
COTY COTY INC 0.0%
Value $49.71M Shares 7,578,515 Share Price $6.56 * Est. Cost/Share $13.79 Unrealized @ Report Date -37.3%
โ€” PARSLEY ENERGY INC 0.0%
Value $49.67M Shares 3,108,353 Share Price $15.98 Est. Cost/Share $22.10 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $49.66M Shares 2,520,879 Share Price $19.70 * Est. Cost/Share $21.28 Unrealized @ Report Date +0.2%
BGS B & G FOODS INC NEW 0.0%
Value $49.62M Shares 1,716,180 Share Price $28.91 * Est. Cost/Share $13.85 Unrealized @ Report Date +8.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $49.59M Shares 1,577,203 Share Price $31.44 * Est. Cost/Share $15.39 Unrealized @ Report Date +53.8%
โ€” FLIR SYS INC 0.0%
Value $49.46M Shares 1,135,991 Share Price $43.54 Est. Cost/Share $30.98 Unrealized @ Report Date โ€”
UBS UBS GROUP AG 0.0%
Value $49.45M Shares 3,994,393 Share Price $12.38 * Est. Cost/Share $17.02 Unrealized @ Report Date -20.3%
โ€” FCB FINL HLDGS INC 0.0%
Value $49.43M Shares 1,472,052 Share Price $33.58 Est. Cost/Share $41.93 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $49.43M Shares 1,513,497 Share Price $32.66 * Est. Cost/Share $17.54 Unrealized @ Report Date +81.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $49.38M Shares 1,348,562 Share Price $36.62 Est. Cost/Share $29.21 Unrealized @ Report Date +27.0%
CHCO CITY HLDG CO 0.0%
Value $49.34M Shares 730,022 Share Price $67.59 * Est. Cost/Share $30.16 Unrealized @ Report Date +96.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $49.33M Shares 1,002,142 Share Price $49.22 * Est. Cost/Share $23.07 Unrealized @ Report Date +17.7%
FMC F M C CORP 0.0%
Value $49.25M Shares 665,924 Share Price $73.96 * Est. Cost/Share $44.97 Unrealized @ Report Date +27.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $49.13M Shares 401,199 Share Price $122.45 * Est. Cost/Share $36.39 Unrealized @ Report Date +244.8%
WEX WEX INC 0.0%
Value $48.98M Shares 349,753 Share Price $140.06 * Est. Cost/Share $90.49 Unrealized @ Report Date +81.9%
โ€” OPUS BK IRVINE CALIF 0.0%
Value $48.98M Shares 2,500,420 Share Price $19.59 Est. Cost/Share $28.35 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.0%
Value $48.96M Shares 581,174 Share Price $84.24 * Est. Cost/Share $48.34 Unrealized @ Report Date +83.8%
SABR SABRE CORP 0.0%
Value $48.94M Shares 2,261,711 Share Price $21.64 * Est. Cost/Share $23.23 Unrealized @ Report Date +4.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $48.91M Shares 2,009,381 Share Price $24.34 * Est. Cost/Share $17.05 Unrealized @ Report Date +49.7%
AGX ARGAN INC 0.0%
Value $48.89M Shares 1,291,980 Share Price $37.84 * Est. Cost/Share $27.79 Unrealized @ Report Date +25.1%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $48.85M Shares 1,757,233 Share Price $27.80 Est. Cost/Share $36.93 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $48.83M Shares 223,092 Share Price $218.86 * Est. Cost/Share $93.75 Unrealized @ Report Date +106.5%
CALM CAL MAINE FOODS INC 0.0%
Value $48.81M Shares 1,153,995 Share Price $42.30 * Est. Cost/Share $26.49 Unrealized @ Report Date +34.4%
VC VISTEON CORP 0.0%
Value $48.79M Shares 809,360 Share Price $60.28 * Est. Cost/Share $63.31 Unrealized @ Report Date +18.5%
PPL PPL CORP 0.0%
Value $48.76M Shares 1,720,976 Share Price $28.33 * Est. Cost/Share $19.53 Unrealized @ Report Date +14.0%
DB DEUTSCHE BANK AG 0.0%
Value $48.73M Shares 5,979,508 Share Price $8.15 * Est. Cost/Share $19.36 Unrealized @ Report Date -55.5%
MLI MUELLER INDS INC 0.0%
Value $48.7M Shares 2,084,663 Share Price $23.36 * Est. Cost/Share $11.73 Unrealized @ Report Date -4.4%
CVGW CALAVO GROWERS INC 0.0%
Value $48.68M Shares 667,196 Share Price $72.96 * Est. Cost/Share $32.56 Unrealized @ Report Date +149.2%
AMCX AMC NETWORKS INC 0.0%
Value $48.61M Shares 885,738 Share Price $54.88 * Est. Cost/Share $59.93 Unrealized @ Report Date -2.4%
ITRI ITRON INC 0.0%
Value $48.54M Shares 1,026,449 Share Price $47.29 * Est. Cost/Share $42.05 Unrealized @ Report Date +25.7%
โ€” ACTUANT CORP 0.0%
Value $48.53M Shares 2,311,971 Share Price $20.99 Est. Cost/Share $27.22 Unrealized @ Report Date โ€”
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $48.51M Shares 5,475,462 Share Price $8.86 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
โ€” SCHNITZER STL INDS 0.0%
Value $48.51M Shares 2,251,008 Share Price $21.55 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.0%
Value $48.45M Shares 338,964 Share Price $142.94 Est. Cost/Share $89.40 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $48.45M Shares 2,661,955 Share Price $18.20 * Est. Cost/Share $27.16 Unrealized @ Report Date -26.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $48.41M Shares 2,067,187 Share Price $23.42 * Est. Cost/Share $28.57 Unrealized @ Report Date -13.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $48.41M Shares 3,394,579 Share Price $14.26 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $48.37M Shares 1,512,579 Share Price $31.98 * Est. Cost/Share $19.07 Unrealized @ Report Date +82.1%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $48.34M Shares 2,377,769 Share Price $20.33 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $48.22M Shares 2,271,156 Share Price $21.23 * Est. Cost/Share $23.68 Unrealized @ Report Date +6.8%
โ€” SHUTTERFLY INC 0.0%
Value $48.15M Shares 1,196,035 Share Price $40.26 Est. Cost/Share $48.84 Unrealized @ Report Date โ€”
โ€” CARDTRONICS PLC 0.0%
Value $48.06M Shares 1,848,641 Share Price $26.00 Est. Cost/Share $36.39 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $48.01M Shares 1,594,969 Share Price $30.10 * Est. Cost/Share $23.19 Unrealized @ Report Date +43.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $47.99M Shares 861,885 Share Price $55.68 * Est. Cost/Share $50.29 Unrealized @ Report Date +26.7%
QLYS QUALYS INC 0.0%
Value $47.99M Shares 642,046 Share Price $74.74 Est. Cost/Share $39.35 Unrealized @ Report Date +91.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $47.94M Shares 718,834 Share Price $66.69 Est. Cost/Share $45.65 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $47.92M Shares 736,183 Share Price $65.09 Est. Cost/Share $44.90 Unrealized @ Report Date +46.6%
CPB CAMPBELL SOUP CO 0.0%
Value $47.9M Shares 1,451,916 Share Price $32.99 * Est. Cost/Share $33.74 Unrealized @ Report Date -11.5%
โ€” ABIOMED INC 0.0%
Value $47.88M Shares 147,322 Share Price $325.02 Est. Cost/Share $128.70 Unrealized @ Report Date โ€”
โ€” THIRD PT REINS LTD 0.0%
Value $47.87M Shares 4,965,315 Share Price $9.64 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
โ€” WESCO AIRCRAFT HLDGS INC 0.0%
Value $47.83M Shares 6,054,540 Share Price $7.90 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $47.83M Shares 322,546 Share Price $148.29 Est. Cost/Share $71.43 Unrealized @ Report Date +108.2%
โ€” CORESITE RLTY CORP 0.0%
Value $47.7M Shares 546,769 Share Price $87.23 Est. Cost/Share $61.46 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $47.63M Shares 1,932,443 Share Price $24.65 * Est. Cost/Share $12.14 Unrealized @ Report Date +109.3%
MEI METHODE ELECTRS INC 0.0%
Value $47.61M Shares 2,044,384 Share Price $23.29 Est. Cost/Share $13.31 Unrealized @ Report Date +78.0%
โ€” BROOKFIELD PROPERTY REIT INC 0.0%
Value $47.55M Shares 2,953,490 Share Price $16.10 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $47.55M Shares 2,777,406 Share Price $17.12 Est. Cost/Share $16.96 Unrealized @ Report Date +1.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $47.53M Shares 1,131,377 Share Price $42.01 * Est. Cost/Share $41.27 Unrealized @ Report Date +19.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $47.5M Shares 564,844 Share Price $84.09 * Est. Cost/Share $32.35 Unrealized @ Report Date +150.8%
AZZ AZZ INC 0.0%
Value $47.45M Shares 1,175,715 Share Price $40.36 Est. Cost/Share $38.96 Unrealized @ Report Date +4.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $47.43M Shares 1,573,627 Share Price $30.14 * Est. Cost/Share $21.28 Unrealized @ Report Date +49.9%
UGI UGI CORP NEW 0.0%
Value $47.41M Shares 888,855 Share Price $53.34 * Est. Cost/Share $33.10 Unrealized @ Report Date +67.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $47.41M Shares 1,089,039 Share Price $43.53 Est. Cost/Share $25.30 Unrealized @ Report Date +70.6%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $47.24M Shares 1,904,082 Share Price $24.81 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $47.23M Shares 63,737 Share Price $741.08 Est. Cost/Share $259.34 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $47.19M Shares 1,230,331 Share Price $38.36 * Est. Cost/Share $37.52 Unrealized @ Report Date -2.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $47.17M Shares 1,194,381 Share Price $39.49 * Est. Cost/Share $14.23 Unrealized @ Report Date +188.4%
GGG GRACO INC 0.0%
Value $47.12M Shares 1,125,961 Share Price $41.85 * Est. Cost/Share $33.14 Unrealized @ Report Date +15.2%
TER TERADYNE INC 0.0%
Value $47.1M Shares 1,501,041 Share Price $31.38 * Est. Cost/Share $17.36 Unrealized @ Report Date +88.8%
โ€” BRIGGS & STRATTON CORP 0.0%
Value $47.09M Shares 3,600,469 Share Price $13.08 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $47.07M Shares 633,652 Share Price $74.28 Est. Cost/Share $44.63 Unrealized @ Report Date +65.3%
VYX NCR CORP NEW 0.0%
Value $47.02M Shares 2,037,103 Share Price $23.08 * Est. Cost/Share $17.81 Unrealized @ Report Date -11.9%
โ€” U S SILICA HLDGS INC 0.0%
Value $47M Shares 4,616,371 Share Price $10.18 Est. Cost/Share $27.59 Unrealized @ Report Date โ€”
โ€” INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $46.97M Shares 1,553,302 Share Price $30.24 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $46.97M Shares 1,011,112 Share Price $46.45 Est. Cost/Share $37.85 Unrealized @ Report Date +23.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $46.88M Shares 420,604 Share Price $111.45 * Est. Cost/Share $50.90 Unrealized @ Report Date +125.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $46.78M Shares 1,181,127 Share Price $39.61 * Est. Cost/Share $24.95 Unrealized @ Report Date +31.9%
NWL NEWELL BRANDS INC 0.0%
Value $46.73M Shares 2,513,917 Share Price $18.59 * Est. Cost/Share $25.80 Unrealized @ Report Date -45.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $46.7M Shares 465,922 Share Price $100.22 * Est. Cost/Share $100.87 Unrealized @ Report Date +11.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $46.68M Shares 1,300,527 Share Price $35.89 * Est. Cost/Share $17.48 Unrealized @ Report Date +124.4%
OFIX ORTHOFIX MED INC 0.0%
Value $46.67M Shares 889,041 Share Price $52.49 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $46.6M Shares 3,581,983 Share Price $13.01 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $46.56M Shares 5,446,080 Share Price $8.55 * Est. Cost/Share $14.05 Unrealized @ Report Date -27.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $46.49M Shares 769,258 Share Price $60.44 * Est. Cost/Share $21.96 Unrealized @ Report Date +134.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $46.48M Shares 762,181 Share Price $60.98 * Est. Cost/Share $21.80 Unrealized @ Report Date +26.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $46.47M Shares 589,395 Share Price $78.85 * Est. Cost/Share $63.71 Unrealized @ Report Date +30.3%
โ€” CAREER EDUCATION CORP 0.0%
Value $46.46M Shares 4,068,170 Share Price $11.42 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $46.38M Shares 1,372,512 Share Price $33.79 * Est. Cost/Share $26.40 Unrealized @ Report Date +36.3%
HUBB HUBBELL INC 0.0%
Value $46.37M Shares 466,821 Share Price $99.34 * Est. Cost/Share $82.29 Unrealized @ Report Date +15.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $46.29M Shares 2,808,783 Share Price $16.48 Est. Cost/Share $23.08 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $46.29M Shares 1,026,990 Share Price $45.07 * Est. Cost/Share $20.05 Unrealized @ Report Date +115.3%
DCI DONALDSON INC 0.0%
Value $46.27M Shares 1,066,429 Share Price $43.39 * Est. Cost/Share $33.38 Unrealized @ Report Date +37.9%
NVRI HARSCO CORP 0.0%
Value $46.26M Shares 2,329,047 Share Price $19.86 * Est. Cost/Share $19.22 Unrealized @ Report Date +29.0%
SSYS STRATASYS LTD 0.0%
Value $46.24M Shares 2,567,199 Share Price $18.01 * Est. Cost/Share $27.90 Unrealized @ Report Date -25.1%
FDS FACTSET RESH SYS INC 0.0%
Value $46.23M Shares 230,997 Share Price $200.13 * Est. Cost/Share $130.29 Unrealized @ Report Date +57.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $46.21M Shares 2,149,377 Share Price $21.50 * Est. Cost/Share $28.18 Unrealized @ Report Date -26.3%
TTC TORO CO 0.0%
Value $46.19M Shares 826,560 Share Price $55.88 * Est. Cost/Share $42.65 Unrealized @ Report Date +36.2%
AYI ACUITY BRANDS INC 0.0%
Value $46.17M Shares 401,655 Share Price $114.95 * Est. Cost/Share $120.20 Unrealized @ Report Date +0.3%
MOD MODINE MFG CO 0.0%
Value $46.1M Shares 4,264,982 Share Price $10.81 * Est. Cost/Share $11.56 Unrealized @ Report Date +10.2%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $46.07M Shares 1,245,790 Share Price $36.98 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $46.04M Shares 1,931,365 Share Price $23.84 * Est. Cost/Share $7.37 Unrealized @ Report Date +6.9%
โ€” TRINSEO S A 0.0%
Value $45.99M Shares 1,004,703 Share Price $45.78 Est. Cost/Share $55.40 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $45.99M Shares 810,127 Share Price $56.78 * Est. Cost/Share $38.35 Unrealized @ Report Date +18.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $45.98M Shares 2,648,568 Share Price $17.36 * Est. Cost/Share $16.37 Unrealized @ Report Date -10.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $45.98M Shares 1,540,199 Share Price $29.85 * Est. Cost/Share $24.13 Unrealized @ Report Date +26.3%
โ€” PHYSICIANS RLTY TR 0.0%
Value $45.95M Shares 2,866,556 Share Price $16.03 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $45.92M Shares 342,040 Share Price $134.26 * Est. Cost/Share $84.86 Unrealized @ Report Date +35.0%
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $45.92M Shares 3,609,775 Share Price $12.72 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $45.91M Shares 445,944 Share Price $102.96 * Est. Cost/Share $18.54 Unrealized @ Report Date +520.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $45.84M Shares 2,396,241 Share Price $19.13 * Est. Cost/Share $22.43 Unrealized @ Report Date +0.1%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $45.79M Shares 1,467,998 Share Price $31.19 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $45.78M Shares 1,292,019 Share Price $35.43 * Est. Cost/Share $38.73 Unrealized @ Report Date -2.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $45.77M Shares 920,464 Share Price $49.72 * Est. Cost/Share $47.45 Unrealized @ Report Date +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $45.7M Shares 503,455 Share Price $90.76 * Est. Cost/Share $47.25 Unrealized @ Report Date +69.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $45.66M Shares 1,362,407 Share Price $33.51 * Est. Cost/Share $11.16 Unrealized @ Report Date +66.2%
RLJ RLJ LODGING TR 0.0%
Value $45.6M Shares 2,780,514 Share Price $16.40 Est. Cost/Share $24.64 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $45.57M Shares 216,283 Share Price $210.68 Est. Cost/Share $78.17 Unrealized @ Report Date โ€”
โ€” UBIQUITI NETWORKS INC 0.0%
Value $45.56M Shares 458,323 Share Price $99.41 Est. Cost/Share $33.38 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $45.49M Shares 3,146,141 Share Price $14.46 * Est. Cost/Share $9.01 Unrealized @ Report Date +29.4%
GPRE GREEN PLAINS INC 0.0%
Value $45.44M Shares 3,466,235 Share Price $13.11 * Est. Cost/Share $17.19 Unrealized @ Report Date -4.8%
โ€” LUMINEX CORP DEL 0.0%
Value $45.44M Shares 1,966,027 Share Price $23.11 Est. Cost/Share $19.69 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $45.42M Shares 6,221,410 Share Price $7.30 Est. Cost/Share $13.89 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $45.32M Shares 5,909,106 Share Price $7.67 * Est. Cost/Share $10.79 Unrealized @ Report Date -19.4%
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $45.23M Shares 2,903,093 Share Price $15.58 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $45.19M Shares 539,960 Share Price $83.69 * Est. Cost/Share $48.43 Unrealized @ Report Date +87.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $45.15M Shares 1,068,658 Share Price $42.25 * Est. Cost/Share $81.43 Unrealized @ Report Date -29.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $45.01M Shares 553,616 Share Price $81.30 * Est. Cost/Share $35.47 Unrealized @ Report Date +106.0%
KAI KADANT INC 0.0%
Value $44.88M Shares 550,899 Share Price $81.46 * Est. Cost/Share $25.19 Unrealized @ Report Date +254.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $44.7M Shares 562,751 Share Price $79.43 * Est. Cost/Share $100.86 Unrealized @ Report Date -23.6%
KFRC KFORCE INC 0.0%
Value $44.62M Shares 1,443,105 Share Price $30.92 * Est. Cost/Share $16.93 Unrealized @ Report Date +90.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $44.6M Shares 1,110,137 Share Price $40.18 * Est. Cost/Share $33.48 Unrealized @ Report Date +26.3%
CCS CENTURY CMNTYS INC 0.0%
Value $44.59M Shares 2,583,310 Share Price $17.26 * Est. Cost/Share $24.57 Unrealized @ Report Date -20.4%
โ€” CRAY INC 0.0%
Value $44.58M Shares 2,064,868 Share Price $21.59 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $44.51M Shares 4,203,347 Share Price $10.59 * Est. Cost/Share $43.29 Unrealized @ Report Date -51.4%
VSAT VIASAT INC 0.0%
Value $44.48M Shares 754,495 Share Price $58.95 * Est. Cost/Share $60.85 Unrealized @ Report Date +6.7%
โ€” SUMMIT MATLS INC 0.0%
Value $44.47M Shares 3,585,962 Share Price $12.40 Est. Cost/Share $20.67 Unrealized @ Report Date โ€”
โ€” NOBLE CORP PLC 0.0%
Value $44.4M Shares 16,945,981 Share Price $2.62 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $44.27M Shares 904,221 Share Price $48.96 Est. Cost/Share $30.02 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $44.19M Shares 2,701,451 Share Price $16.36 * Est. Cost/Share $10.84 Unrealized @ Report Date +39.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $44.17M Shares 623,630 Share Price $70.83 * Est. Cost/Share $36.10 Unrealized @ Report Date +112.4%
โ€” SENIOR HSG PPTYS TR 0.0%
Value $44.13M Shares 3,764,880 Share Price $11.72 Est. Cost/Share $22.79 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $44.04M Shares 256,818 Share Price $171.47 * Est. Cost/Share $101.29 Unrealized @ Report Date +76.1%
โ€” AEGION CORP 0.0%
Value $44.03M Shares 2,697,868 Share Price $16.32 Est. Cost/Share $22.53 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $43.97M Shares 510,866 Share Price $86.06 * Est. Cost/Share $24.49 Unrealized @ Report Date +34.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $43.96M Shares 427,624 Share Price $102.81 Est. Cost/Share $107.83 Unrealized @ Report Date โ€”
โ€” EXTENDED STAY AMER INC 0.0%
Value $43.95M Shares 2,835,513 Share Price $15.50 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $43.95M Shares 1,924,465 Share Price $22.84 Est. Cost/Share $32.17 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $43.95M Shares 1,389,807 Share Price $31.62 * Est. Cost/Share $33.06 Unrealized @ Report Date +11.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $43.92M Shares 1,688,022 Share Price $26.02 * Est. Cost/Share $18.73 Unrealized @ Report Date +43.0%
INGN INOGEN INC 0.0%
Value $43.83M Shares 353,013 Share Price $124.17 * Est. Cost/Share $46.09 Unrealized @ Report Date +257.3%
โ€” TAUBMAN CTRS INC 0.0%
Value $43.79M Shares 962,631 Share Price $45.49 Est. Cost/Share $72.50 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA 0.0%
Value $43.7M Shares 555,234 Share Price $78.71 * Est. Cost/Share $56.02 Unrealized @ Report Date +13.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $43.64M Shares 1,313,761 Share Price $33.22 * Est. Cost/Share $20.69 Unrealized @ Report Date +107.8%
AEE AMEREN CORP 0.0%
Value $43.57M Shares 668,034 Share Price $65.23 * Est. Cost/Share $31.59 Unrealized @ Report Date +72.3%
โ€” SHIP FINANCE INTERNATIONAL L 0.0%
Value $43.51M Shares 4,131,413 Share Price $10.53 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
โ€” NANOMETRICS INC 0.0%
Value $43.43M Shares 1,589,168 Share Price $27.33 Est. Cost/Share $20.35 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $43.4M Shares 343,723 Share Price $126.25 * Est. Cost/Share $57.02 Unrealized @ Report Date +115.3%
WU WESTERN UN CO 0.0%
Value $43.32M Shares 2,538,937 Share Price $17.06 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $43.25M Shares 3,249,267 Share Price $13.31 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.0%
โ€” NEENAH INC 0.0%
Value $43.23M Shares 733,780 Share Price $58.92 Est. Cost/Share $39.58 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $43.2M Shares 1,359,832 Share Price $31.77 * Est. Cost/Share $18.55 Unrealized @ Report Date +62.9%
TG TREDEGAR CORP 0.0%
Value $43.19M Shares 2,723,072 Share Price $15.86 * Est. Cost/Share $14.03 Unrealized @ Report Date -24.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $43.18M Shares 2,532,432 Share Price $17.05 * Est. Cost/Share $21.83 Unrealized @ Report Date -14.3%
โ€” XPERI CORP 0.0%
Value $43.14M Shares 2,345,746 Share Price $18.39 Est. Cost/Share $30.07 Unrealized @ Report Date โ€”
โ€” SUPERIOR ENERGY SVCS INC 0.0%
Value $43.13M Shares 12,873,426 Share Price $3.35 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $43.12M Shares 5,189,215 Share Price $8.31 * Est. Cost/Share $8.00 Unrealized @ Report Date +24.4%
POOL POOL CORPORATION 0.0%
Value $43.12M Shares 290,088 Share Price $148.65 * Est. Cost/Share $54.41 Unrealized @ Report Date +153.9%
ACA ARCOSA INC 0.0%
Value $43.11M Shares 1,557,005 Share Price $27.69 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
โ€” LAKELAND BANCORP INC 0.0%
Value $42.95M Shares 2,900,242 Share Price $14.81 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $42.94M Shares 327,796 Share Price $131.00 Est. Cost/Share $82.11 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $42.94M Shares 2,042,529 Share Price $21.02 * Est. Cost/Share $23.68 Unrealized @ Report Date -2.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $42.78M Shares 10,511,870 Share Price $4.07 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $42.71M Shares 2,891,463 Share Price $14.77 * Est. Cost/Share $35.34 Unrealized @ Report Date -47.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $42.7M Shares 1,031,300 Share Price $41.40 * Est. Cost/Share $13.18 Unrealized @ Report Date -9.1%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $42.68M Shares 4,320,113 Share Price $9.88 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $42.65M Shares 2,215,547 Share Price $19.25 * Est. Cost/Share $7.53 Unrealized @ Report Date +60.6%
LEG LEGGETT & PLATT INC 0.0%
Value $42.63M Shares 1,189,463 Share Price $35.84 * Est. Cost/Share $40.09 Unrealized @ Report Date -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value $42.58M Shares 2,484,283 Share Price $17.14 * Est. Cost/Share $28.38 Unrealized @ Report Date -14.7%
โ€” DISH NETWORK CORP 0.0%
Value $42.5M Shares 1,701,900 Share Price $24.97 Est. Cost/Share $36.49 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $42.47M Shares 386,639 Share Price $109.84 * Est. Cost/Share $76.55 Unrealized @ Report Date +53.1%
โ€” SKECHERS U S A INC 0.0%
Value $42.43M Shares 1,853,418 Share Price $22.89 Est. Cost/Share $28.62 Unrealized @ Report Date โ€”
BHP BHP GROUP LIMITED 0.0%
Value $42.42M Shares 878,404 Share Price $48.29 Est. Cost/Share $44.75 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $42.39M Shares 1,330,024 Share Price $31.87 Est. Cost/Share $27.64 Unrealized @ Report Date +15.0%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $42.36M Shares 2,957,866 Share Price $14.32 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $42.35M Shares 2,612,629 Share Price $16.21 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE INC 0.0%
Value $42.33M Shares 5,969,929 Share Price $7.09 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $42.24M Shares 480,303 Share Price $87.94 * Est. Cost/Share $49.30 Unrealized @ Report Date +59.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $42.2M Shares 562,568 Share Price $75.01 * Est. Cost/Share $33.89 Unrealized @ Report Date +76.4%
MTN VAIL RESORTS INC 0.0%
Value $42.19M Shares 200,095 Share Price $210.83 * Est. Cost/Share $72.98 Unrealized @ Report Date +238.9%
MASI MASIMO CORP 0.0%
Value $42.18M Shares 392,874 Share Price $107.37 * Est. Cost/Share $26.14 Unrealized @ Report Date +326.5%
LKFN LAKELAND FINL CORP 0.0%
Value $42.13M Shares 1,049,134 Share Price $40.16 * Est. Cost/Share $20.19 Unrealized @ Report Date +76.4%
โ€” PARAMOUNT GROUP INC 0.0%
Value $42.12M Shares 3,353,447 Share Price $12.56 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
โ€” FIRST DEFIANCE FINL CORP 0.0%
Value $42.06M Shares 1,716,118 Share Price $24.51 Est. Cost/Share $28.29 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $42.05M Shares 199,012 Share Price $211.29 * Est. Cost/Share $61.85 Unrealized @ Report Date +211.4%
โ€” QUIDEL CORP 0.0%
Value $42.04M Shares 861,159 Share Price $48.82 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
โ€” GOLDCORP INC NEW 0.0%
Value $41.96M Shares 4,281,929 Share Price $9.80 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $41.87M Shares 1,219,508 Share Price $34.33 * Est. Cost/Share $30.35 Unrealized @ Report Date +4.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $41.84M Shares 524,977 Share Price $79.71 Est. Cost/Share $51.90 Unrealized @ Report Date +52.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $41.84M Shares 733,383 Share Price $57.05 * Est. Cost/Share $7.34 Unrealized @ Report Date +819.2%
GMED GLOBUS MED INC 0.0%
Value $41.79M Shares 965,657 Share Price $43.28 * Est. Cost/Share $24.03 Unrealized @ Report Date +107.7%
G GENPACT LIMITED 0.0%
Value $41.79M Shares 1,548,278 Share Price $26.99 * Est. Cost/Share $19.36 Unrealized @ Report Date +35.2%
PII POLARIS INDS INC 0.0%
Value $41.76M Shares 544,656 Share Price $76.68 * Est. Cost/Share $93.67 Unrealized @ Report Date -4.1%
โ€” PGT INNOVATIONS INC 0.0%
Value $41.68M Shares 2,629,404 Share Price $15.85 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $41.6M Shares 1,456,089 Share Price $28.57 * Est. Cost/Share $36.69 Unrealized @ Report Date -27.7%
โ€” TENNECO INC 0.0%
Value $41.49M Shares 1,514,796 Share Price $27.39 Est. Cost/Share $46.73 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $41.45M Shares 2,264,041 Share Price $18.31 * Est. Cost/Share $13.61 Unrealized @ Report Date +53.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $41.44M Shares 1,654,377 Share Price $25.05 * Est. Cost/Share $24.78 Unrealized @ Report Date -12.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $41.42M Shares 1,133,569 Share Price $36.54 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.5%
โ€” CATALENT INC 0.0%
Value $41.35M Shares 1,326,230 Share Price $31.18 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $41.34M Shares 742,424 Share Price $55.68 * Est. Cost/Share $33.14 Unrealized @ Report Date +40.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $41.33M Shares 570,480 Share Price $72.45 Est. Cost/Share $43.62 Unrealized @ Report Date +68.5%
ENVA ENOVA INTL INC 0.0%
Value $41.3M Shares 2,122,456 Share Price $19.46 * Est. Cost/Share $16.98 Unrealized @ Report Date +34.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $41.27M Shares 484,326 Share Price $85.20 * Est. Cost/Share $47.74 Unrealized @ Report Date +34.3%
โ€” ASCENA RETAIL GROUP INC 0.0%
Value $41.22M Shares 16,422,451 Share Price $2.51 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
โ€” MULTI COLOR CORP 0.0%
Value $41.2M Shares 1,174,145 Share Price $35.09 Est. Cost/Share $48.08 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $41.15M Shares 165,897 Share Price $248.03 * Est. Cost/Share $60.23 Unrealized @ Report Date +302.3%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $41.13M Shares 447,357 Share Price $91.95 Est. Cost/Share $68.65 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $41.13M Shares 2,145,655 Share Price $19.17 * Est. Cost/Share $24.08 Unrealized @ Report Date -12.1%
โ€” TIVITY HEALTH INC 0.0%
Value $41.07M Shares 1,655,265 Share Price $24.81 Est. Cost/Share $29.14 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $41.04M Shares 610,891 Share Price $67.18 * Est. Cost/Share $54.23 Unrealized @ Report Date +54.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $41.03M Shares 1,565,016 Share Price $26.22 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $40.94M Shares 4,314,300 Share Price $9.49 Est. Cost/Share $20.75 Unrealized @ Report Date โ€”
UVSP UNIVEST CORP PA 0.0%
Value $40.92M Shares 1,897,325 Share Price $21.57 * Est. Cost/Share $23.48 Unrealized @ Report Date +3.5%
TV GRUPO TELEVISA SA 0.0%
Value $40.92M Shares 3,252,813 Share Price $12.58 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
MSM MSC INDL DIRECT INC 0.0%
Value $40.77M Shares 529,995 Share Price $76.92 * Est. Cost/Share $77.19 Unrealized @ Report Date +7.4%
โ€” VERSUM MATLS INC 0.0%
Value $40.74M Shares 1,469,824 Share Price $27.72 Est. Cost/Share $31.90 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $40.7M Shares 2,332,417 Share Price $17.45 * Est. Cost/Share $13.85 Unrealized @ Report Date +17.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $40.69M Shares 2,565,813 Share Price $15.86 * Est. Cost/Share $4.20 Unrealized @ Report Date +38.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $40.69M Shares 2,285,935 Share Price $17.80 Est. Cost/Share $13.92 Unrealized @ Report Date +27.7%
โ€” CTRIP COM INTL LTD 0.0%
Value $40.66M Shares 1,500,062 Share Price $27.10 Est. Cost/Share $42.17 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $40.64M Shares 834,089 Share Price $48.72 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40.63M Shares 94,104 Share Price $431.74 * Est. Cost/Share $8.36 Unrealized @ Report Date +8.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $40.62M Shares 691,579 Share Price $58.74 * Est. Cost/Share $24.06 Unrealized @ Report Date +197.4%
โ€” BOINGO WIRELESS INC 0.0%
Value $40.56M Shares 1,971,972 Share Price $20.57 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
โ€” WABCO HLDGS INC 0.0%
Value $40.55M Shares 377,784 Share Price $107.34 Est. Cost/Share $99.21 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $40.33M Shares 2,967,331 Share Price $13.59 Est. Cost/Share $15.80 Unrealized @ Report Date -13.9%
โ€” VARIAN MED SYS INC 0.0%
Value $40.24M Shares 355,174 Share Price $113.30 Est. Cost/Share $81.87 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $40.19M Shares 2,175,725 Share Price $18.47 * Est. Cost/Share $17.88 Unrealized @ Report Date -4.4%
CMS CMS ENERGY CORP 0.0%
Value $40.16M Shares 808,962 Share Price $49.65 * Est. Cost/Share $25.18 Unrealized @ Report Date +62.7%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $40.16M Shares 5,854,396 Share Price $6.86 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $40.14M Shares 488,485 Share Price $82.18 Est. Cost/Share $36.08 Unrealized @ Report Date โ€”
โ€” EATON VANCE CORP 0.0%
Value $40.13M Shares 1,140,735 Share Price $35.18 Est. Cost/Share $38.82 Unrealized @ Report Date โ€”
PIPR PIPER JAFFRAY COS 0.0%
Value $40.12M Shares 609,405 Share Price $65.84 * Est. Cost/Share $34.44 Unrealized @ Report Date +102.5%
โ€” UNITI GROUP INC 0.0%
Value $40.09M Shares 2,574,722 Share Price $15.57 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $40.04M Shares 490,550 Share Price $81.62 * Est. Cost/Share $62.32 Unrealized @ Report Date +17.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $40.03M Shares 866,478 Share Price $46.20 * Est. Cost/Share $37.15 Unrealized @ Report Date +28.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $39.97M Shares 3,977,467 Share Price $10.05 * Est. Cost/Share $6.43 Unrealized @ Report Date +67.9%
โ€” LATAM AIRLS GROUP S A 0.0%
Value $39.96M Shares 3,883,052 Share Price $10.29 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $39.92M Shares 2,269,330 Share Price $17.59 * Est. Cost/Share $15.74 Unrealized @ Report Date -26.0%
โ€” CAI INTERNATIONAL INC 0.0%
Value $39.91M Shares 1,718,240 Share Price $23.23 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
โ€” SPRINT CORP 0.0%
Value $39.9M Shares 6,855,428 Share Price $5.82 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $39.87M Shares 3,815,227 Share Price $10.45 * Est. Cost/Share $7.77 Unrealized @ Report Date +29.7%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $39.8M Shares 1,621,076 Share Price $24.55 Est. Cost/Share $27.90 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $39.77M Shares 978,662 Share Price $40.64 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
โ€” ELLIE MAE INC 0.0%
Value $39.74M Shares 632,536 Share Price $62.83 Est. Cost/Share $69.53 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $39.73M Shares 2,214,500 Share Price $17.94 * Est. Cost/Share $17.55 Unrealized @ Report Date +16.5%
LNG CHENIERE ENERGY INC 0.0%
Value $39.69M Shares 670,667 Share Price $59.18 * Est. Cost/Share $40.45 Unrealized @ Report Date +52.1%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $39.59M Shares 1,248,498 Share Price $31.71 Est. Cost/Share $39.51 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $39.58M Shares 1,041,122 Share Price $38.02 * Est. Cost/Share $39.82 Unrealized @ Report Date +0.9%
HAS HASBRO INC 0.0%
Value $39.58M Shares 487,104 Share Price $81.25 * Est. Cost/Share $45.71 Unrealized @ Report Date +56.6%
NEU NEWMARKET CORP 0.0%
Value $39.49M Shares 95,846 Share Price $412.07 * Est. Cost/Share $284.24 Unrealized @ Report Date +20.3%
HTO SJW GROUP 0.0%
Value $39.49M Shares 710,072 Share Price $55.62 * Est. Cost/Share $28.00 Unrealized @ Report Date +111.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $39.41M Shares 1,047,191 Share Price $37.63 * Est. Cost/Share $19.99 Unrealized @ Report Date +92.6%
MIDD MIDDLEBY CORP 0.0%
Value $39.37M Shares 383,266 Share Price $102.73 * Est. Cost/Share $95.17 Unrealized @ Report Date +19.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $39.33M Shares 2,307,922 Share Price $17.04 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $39.23M Shares 3,560,405 Share Price $11.02 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $39.21M Shares 1,392,015 Share Price $28.17 * Est. Cost/Share $23.69 Unrealized @ Report Date +30.6%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $39.15M Shares 3,607,742 Share Price $10.85 Est. Cost/Share $14.22 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $39.11M Shares 1,362,650 Share Price $28.70 * Est. Cost/Share $19.19 Unrealized @ Report Date +31.3%
โ€” SCORPIO TANKERS INC 0.0%
Value $39.1M Shares 22,214,203 Share Price $1.76 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $39.03M Shares 305,350 Share Price $127.83 * Est. Cost/Share $90.46 Unrealized @ Report Date +59.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $39M Shares 935,385 Share Price $41.69 * Est. Cost/Share $58.33 Unrealized @ Report Date -25.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $38.97M Shares 398,364 Share Price $97.83 * Est. Cost/Share $47.51 Unrealized @ Report Date +99.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $38.95M Shares 1,368,622 Share Price $28.46 * Est. Cost/Share $30.24 Unrealized @ Report Date +1.4%
โ€” CRANE CO 0.0%
Value $38.85M Shares 538,314 Share Price $72.18 Est. Cost/Share $60.20 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S A 0.0%
Value $38.84M Shares 7,846,907 Share Price $4.95 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $38.73M Shares 2,549,731 Share Price $15.19 * Est. Cost/Share $17.42 Unrealized @ Report Date -8.5%
โ€” CONTINENTAL BLDG PRODS INC 0.0%
Value $38.7M Shares 1,520,732 Share Price $25.45 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $38.69M Shares 1,555,175 Share Price $24.88 Est. Cost/Share $22.99 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $38.68M Shares 678,687 Share Price $57.00 * Est. Cost/Share $20.94 Unrealized @ Report Date +49.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38.65M Shares 3,542,510 Share Price $10.91 * Est. Cost/Share $11.23 Unrealized @ Report Date +11.9%
PEGA PEGASYSTEMS INC 0.0%
Value $38.49M Shares 804,798 Share Price $47.83 * Est. Cost/Share $10.89 Unrealized @ Report Date +140.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $38.27M Shares 2,219,789 Share Price $17.24 * Est. Cost/Share $22.63 Unrealized @ Report Date -18.9%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $38.23M Shares 1,682,164 Share Price $22.73 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $38.11M Shares 3,578,683 Share Price $10.65 * Est. Cost/Share $15.55 Unrealized @ Report Date -12.5%
โ€” ADTRAN INC 0.0%
Value $38.06M Shares 3,543,613 Share Price $10.74 Est. Cost/Share $20.68 Unrealized @ Report Date โ€”
โ€” WELBILT INC 0.0%
Value $38.05M Shares 3,425,057 Share Price $11.11 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.0%
Value $38.04M Shares 915,116 Share Price $41.57 * Est. Cost/Share $45.28 Unrealized @ Report Date -3.0%
HCI HCI GROUP INC 0.0%
Value $37.95M Shares 746,930 Share Price $50.81 * Est. Cost/Share $36.40 Unrealized @ Report Date +34.4%
โ€” MTS SYS CORP 0.0%
Value $37.85M Shares 943,097 Share Price $40.13 Est. Cost/Share $55.71 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $37.84M Shares 1,901,231 Share Price $19.90 Est. Cost/Share $16.47 Unrealized @ Report Date +19.7%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $37.8M Shares 4,004,510 Share Price $9.44 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $37.79M Shares 382,100 Share Price $98.91 Est. Cost/Share $115.92 Unrealized @ Report Date -13.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $37.79M Shares 1,338,732 Share Price $28.23 * Est. Cost/Share $17.23 Unrealized @ Report Date +31.5%
โ€” PATTERN ENERGY GROUP INC 0.0%
Value $37.73M Shares 2,026,095 Share Price $18.62 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $37.64M Shares 1,277,233 Share Price $29.47 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $37.63M Shares 1,042,411 Share Price $36.10 * Est. Cost/Share $14.41 Unrealized @ Report Date +64.4%
โ€” NEWFIELD EXPL CO 0.0%
Value $37.49M Shares 2,557,119 Share Price $14.66 Est. Cost/Share $28.95 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $37.4M Shares 1,475,444 Share Price $25.35 * Est. Cost/Share $12.95 Unrealized @ Report Date +57.7%
โ€” FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $37.37M Shares 2,584,154 Share Price $14.46 Est. Cost/Share $11.91 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $37.36M Shares 1,072,521 Share Price $34.84 * Est. Cost/Share $24.99 Unrealized @ Report Date +22.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $37.36M Shares 811,666 Share Price $46.03 * Est. Cost/Share $36.62 Unrealized @ Report Date +42.6%
ERIE ERIE INDTY CO 0.0%
Value $37.35M Shares 280,178 Share Price $133.30 * Est. Cost/Share $66.96 Unrealized @ Report Date +68.3%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $37.32M Shares 1,483,956 Share Price $25.15 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $37.32M Shares 1,015,753 Share Price $36.74 Est. Cost/Share $38.01 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $37.24M Shares 546,768 Share Price $68.11 * Est. Cost/Share $4.07 Unrealized @ Report Date +188.2%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $37.21M Shares 580,297 Share Price $64.12 Est. Cost/Share $48.04 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $37.12M Shares 947,195 Share Price $39.19 * Est. Cost/Share $32.47 Unrealized @ Report Date +18.2%
CAR AVIS BUDGET GROUP 0.0%
Value $37.07M Shares 1,648,885 Share Price $22.48 * Est. Cost/Share $28.51 Unrealized @ Report Date -3.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $37.05M Shares 1,177,114 Share Price $31.48 * Est. Cost/Share $12.35 Unrealized @ Report Date +92.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $37.05M Shares 1,162,900 Share Price $31.86 Est. Cost/Share $69.52 Unrealized @ Report Date โ€”
โ€” TOTAL S A 0.0%
Value $37.02M Shares 709,465 Share Price $52.18 Est. Cost/Share $48.96 Unrealized @ Report Date โ€”
โ€” BLACK KNIGHT INC 0.0%
Value $37.01M Shares 821,248 Share Price $45.06 Est. Cost/Share $45.23 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $36.99M Shares 326,446 Share Price $113.31 * Est. Cost/Share $80.62 Unrealized @ Report Date +64.9%
BLKB BLACKBAUD INC 0.0%
Value $36.96M Shares 587,637 Share Price $62.90 * Est. Cost/Share $43.19 Unrealized @ Report Date +65.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $36.82M Shares 2,860,605 Share Price $12.87 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $36.74M Shares 1,070,418 Share Price $34.32 * Est. Cost/Share $25.12 Unrealized @ Report Date +8.1%
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $36.7M Shares 1,414,220 Share Price $25.95 Est. Cost/Share $30.01 Unrealized @ Report Date โ€”
โ€” COLUMBIA PPTY TR INC 0.0%
Value $36.68M Shares 1,895,508 Share Price $19.35 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
โ€” LAREDO PETROLEUM INC 0.0%
Value $36.65M Shares 10,125,338 Share Price $3.62 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $36.62M Shares 1,516,510 Share Price $24.15 * Est. Cost/Share $25.17 Unrealized @ Report Date +3.0%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $36.61M Shares 4,616,442 Share Price $7.93 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $36.54M Shares 2,411,788 Share Price $15.15 Est. Cost/Share $19.96 Unrealized @ Report Date โ€”
โ€” GTT COMMUNICATIONS INC 0.0%
Value $36.5M Shares 1,542,485 Share Price $23.66 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $36.5M Shares 2,570,140 Share Price $14.20 * Est. Cost/Share $13.25 Unrealized @ Report Date +22.2%
MAS MASCO CORP 0.0%
Value $36.44M Shares 1,246,159 Share Price $29.24 * Est. Cost/Share $19.62 Unrealized @ Report Date +41.1%
โ€” YY INC 0.0%
Value $36.39M Shares 607,581 Share Price $59.89 Est. Cost/Share $57.48 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $36.35M Shares 1,546,966 Share Price $23.50 * Est. Cost/Share $36.34 Unrealized @ Report Date -26.1%
AOS SMITH A O 0.0%
Value $36.35M Shares 851,154 Share Price $42.70 * Est. Cost/Share $33.16 Unrealized @ Report Date +21.7%
TRIP TRIPADVISOR INC 0.0%
Value $36.32M Shares 673,300 Share Price $53.94 * Est. Cost/Share $46.64 Unrealized @ Report Date +5.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $36.23M Shares 2,632,861 Share Price $13.76 * Est. Cost/Share $22.43 Unrealized @ Report Date -25.9%
โ€” PDL BIOPHARMA INC 0.0%
Value $36.11M Shares 12,453,121 Share Price $2.90 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $36.09M Shares 9,205,894 Share Price $3.92 * Est. Cost/Share $3.13 Unrealized @ Report Date -15.7%
โ€” OUTFRONT MEDIA INC 0.0%
Value $36.03M Shares 1,988,171 Share Price $18.12 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
โ€” ESSENDANT INC 0.0%
Value $36.01M Shares 2,862,823 Share Price $12.58 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
โ€” KNOLL INC 0.0%
Value $35.91M Shares 2,178,766 Share Price $16.48 Est. Cost/Share $17.98 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $35.84M Shares 583,142 Share Price $61.46 * Est. Cost/Share $47.11 Unrealized @ Report Date +16.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $35.84M Shares 900,232 Share Price $39.81 * Est. Cost/Share $34.84 Unrealized @ Report Date +21.7%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $35.8M Shares 2,706,027 Share Price $13.23 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
โ€” BRYN MAWR BK CORP 0.0%
Value $35.78M Shares 1,040,142 Share Price $34.40 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $35.78M Shares 1,022,480 Share Price $34.99 * Est. Cost/Share $41.36 Unrealized @ Report Date -7.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $35.77M Shares 788,405 Share Price $45.37 * Est. Cost/Share $57.69 Unrealized @ Report Date -15.9%
โ€” GLATFELTER 0.0%
Value $35.72M Shares 3,660,206 Share Price $9.76 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
โ€” DENBURY RES INC 0.0%
Value $35.7M Shares 20,876,184 Share Price $1.71 Est. Cost/Share $4.34 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $35.42M Shares 2,485,804 Share Price $14.25 * Est. Cost/Share $18.04 Unrealized @ Report Date -4.7%
ATO ATMOS ENERGY CORP 0.0%
Value $35.41M Shares 381,964 Share Price $92.71 * Est. Cost/Share $37.78 Unrealized @ Report Date +112.9%
โ€” CARRIZO OIL & GAS INC 0.0%
Value $35.41M Shares 3,136,313 Share Price $11.29 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $35.4M Shares 254,425 Share Price $139.14 * Est. Cost/Share $108.21 Unrealized @ Report Date +40.9%
โ€” CONNS INC 0.0%
Value $35.37M Shares 1,875,092 Share Price $18.86 Est. Cost/Share $44.53 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $35.35M Shares 635,137 Share Price $55.66 * Est. Cost/Share $20.56 Unrealized @ Report Date +214.1%
UFI UNIFI INC 0.0%
Value $35.3M Shares 1,545,724 Share Price $22.84 * Est. Cost/Share $19.95 Unrealized @ Report Date +26.5%
CVI CVR ENERGY INC 0.0%
Value $35.3M Shares 1,023,697 Share Price $34.48 * Est. Cost/Share $17.89 Unrealized @ Report Date +20.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $35.3M Shares 1,740,397 Share Price $20.28 * Est. Cost/Share $21.30 Unrealized @ Report Date +5.8%
IDA IDACORP INC 0.0%
Value $35.26M Shares 378,863 Share Price $93.06 * Est. Cost/Share $52.74 Unrealized @ Report Date +85.2%
โ€” SP PLUS CORP 0.0%
Value $35.22M Shares 1,192,387 Share Price $29.54 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $34.85M Shares 1,657,161 Share Price $21.03 Est. Cost/Share $26.36 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.0%
Value $34.8M Shares 755,448 Share Price $46.07 Est. Cost/Share $58.64 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $34.76M Shares 777,645 Share Price $44.70 * Est. Cost/Share $32.94 Unrealized @ Report Date +29.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $34.75M Shares 731,147 Share Price $47.53 * Est. Cost/Share $17.96 Unrealized @ Report Date +88.4%
RDY DR REDDYS LABS LTD 0.0%
Value $34.75M Shares 921,688 Share Price $37.70 Est. Cost/Share $41.42 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $34.75M Shares 956,755 Share Price $36.32 * Est. Cost/Share $20.91 Unrealized @ Report Date +84.0%
โ€” CDK GLOBAL INC 0.0%
Value $34.67M Shares 724,154 Share Price $47.88 Est. Cost/Share $51.58 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $34.66M Shares 353,571 Share Price $98.02 * Est. Cost/Share $40.50 Unrealized @ Report Date +162.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $34.61M Shares 5,228,732 Share Price $6.62 Est. Cost/Share $7.48 Unrealized @ Report Date -12.8%
โ€” NATIONAL INSTRS CORP 0.0%
Value $34.61M Shares 762,742 Share Price $45.38 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $34.6M Shares 783,738 Share Price $44.15 * Est. Cost/Share $13.70 Unrealized @ Report Date +94.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $34.59M Shares 1,156,973 Share Price $29.90 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $34.55M Shares 2,230,330 Share Price $15.49 * Est. Cost/Share $11.25 Unrealized @ Report Date +56.6%
โ€” CADENCE BANCORPORATION 0.0%
Value $34.45M Shares 2,053,294 Share Price $16.78 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
โ€” LENDINGCLUB CORP 0.0%
Value $34.42M Shares 13,088,195 Share Price $2.63 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $34.39M Shares 1,338,252 Share Price $25.70 * Est. Cost/Share $16.27 Unrealized @ Report Date +24.2%
โ€” SUN HYDRAULICS CORP 0.0%
Value $34.35M Shares 1,035,053 Share Price $33.19 Est. Cost/Share $35.29 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $34.24M Shares 1,040,597 Share Price $32.90 * Est. Cost/Share $26.85 Unrealized @ Report Date +37.0%
โ€” ENGILITY HLDGS INC NEW 0.0%
Value $34.13M Shares 1,199,161 Share Price $28.46 Est. Cost/Share $29.47 Unrealized @ Report Date โ€”
FLWS FLWS/1-800 FLOWERS 0.0%
Value $34.12M Shares 2,789,774 Share Price $12.23 * Est. Cost/Share $7.36 Unrealized @ Report Date +62.7%
TRU TRANSUNION 0.0%
Value $34.12M Shares 600,681 Share Price $56.80 * Est. Cost/Share $39.01 Unrealized @ Report Date +58.6%
TSLA TESLA INC 0.0%
Value $34.1M Shares 102,459 Share Price $332.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +137.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $34.08M Shares 2,918,182 Share Price $11.68 * Est. Cost/Share $7.98 Unrealized @ Report Date +66.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $34.06M Shares 2,337,902 Share Price $14.57 * Est. Cost/Share $18.49 Unrealized @ Report Date -8.3%
TNC TENNANT CO 0.0%
Value $34.05M Shares 653,327 Share Price $52.11 * Est. Cost/Share $46.22 Unrealized @ Report Date +19.9%
โ€” CHASE CORP 0.0%
Value $33.96M Shares 339,468 Share Price $100.05 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $33.94M Shares 147,812 Share Price $229.62 * Est. Cost/Share $71.56 Unrealized @ Report Date +244.5%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $33.81M Shares 1,655,804 Share Price $20.42 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $33.79M Shares 459,288 Share Price $73.56 * Est. Cost/Share $37.72 Unrealized @ Report Date +82.2%
โ€” KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $33.65M Shares 1,434,961 Share Price $23.45 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $33.62M Shares 543,749 Share Price $61.84 Est. Cost/Share $35.40 Unrealized @ Report Date +71.6%
โ€” FIRST DATA CORP NEW 0.0%
Value $33.59M Shares 1,985,968 Share Price $16.91 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP 0.0%
Value $33.57M Shares 1,501,665 Share Price $22.36 * Est. Cost/Share $22.44 Unrealized @ Report Date -20.3%
EZPW EZCORP INC 0.0%
Value $33.56M Shares 4,342,091 Share Price $7.73 * Est. Cost/Share $11.40 Unrealized @ Report Date -16.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $33.54M Shares 344,237 Share Price $97.44 * Est. Cost/Share $164.65 Unrealized @ Report Date -32.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $33.52M Shares 997,441 Share Price $33.61 * Est. Cost/Share $25.55 Unrealized @ Report Date +41.3%
โ€” HANESBRANDS INC 0.0%
Value $33.51M Shares 2,674,276 Share Price $12.53 Est. Cost/Share $26.95 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $33.44M Shares 864,848 Share Price $38.67 * Est. Cost/Share $36.03 Unrealized @ Report Date +12.7%
โ€” AQUA AMERICA INC 0.0%
Value $33.42M Shares 977,540 Share Price $34.19 Est. Cost/Share $30.18 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $33.42M Shares 261,572 Share Price $127.75 * Est. Cost/Share $17.05 Unrealized @ Report Date -25.7%
EPAM EPAM SYS INC 0.0%
Value $33.36M Shares 287,597 Share Price $116.01 * Est. Cost/Share $45.50 Unrealized @ Report Date +169.7%
HRB BLOCK H & R INC 0.0%
Value $33.35M Shares 1,314,729 Share Price $25.37 * Est. Cost/Share $18.67 Unrealized @ Report Date +8.3%
โ€” TEAM INC 0.0%
Value $33.34M Shares 2,276,001 Share Price $14.65 Est. Cost/Share $28.20 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $33.33M Shares 1,988,431 Share Price $16.76 Est. Cost/Share $13.61 Unrealized @ Report Date +21.9%
MXL MAXLINEAR INC 0.0%
Value $33.3M Shares 1,892,231 Share Price $17.60 * Est. Cost/Share $18.52 Unrealized @ Report Date -1.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $33.24M Shares 623,157 Share Price $53.35 * Est. Cost/Share $25.12 Unrealized @ Report Date +96.0%
โ€” PREMIER INC 0.0%
Value $33.18M Shares 888,445 Share Price $37.35 Est. Cost/Share $33.29 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $33.13M Shares 1,359,634 Share Price $24.37 * Est. Cost/Share $52.05 Unrealized @ Report Date -48.2%
โ€” TOWER INTL INC 0.0%
Value $33.13M Shares 1,391,930 Share Price $23.80 Est. Cost/Share $26.25 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $33.01M Shares 636,431 Share Price $51.87 * Est. Cost/Share $45.50 Unrealized @ Report Date +6.2%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $33.01M Shares 1,901,563 Share Price $17.36 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $32.97M Shares 275,186 Share Price $119.82 Est. Cost/Share $33.98 Unrealized @ Report Date +253.7%
โ€” MICHAELS COS INC 0.0%
Value $32.96M Shares 2,434,311 Share Price $13.54 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
โ€” TRONOX LTD 0.0%
Value $32.88M Shares 4,225,773 Share Price $7.78 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $32.88M Shares 2,310,214 Share Price $14.23 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
โ€” INTL FCSTONE INC 0.0%
Value $32.81M Shares 896,963 Share Price $36.58 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
โ€” TRIPLE-S MGMT CORP 0.0%
Value $32.8M Shares 1,886,382 Share Price $17.39 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $32.63M Shares 723,578 Share Price $45.10 * Est. Cost/Share $31.68 Unrealized @ Report Date +73.2%
FTNT FORTINET INC 0.0%
Value $32.59M Shares 462,670 Share Price $70.43 * Est. Cost/Share $8.67 Unrealized @ Report Date +75.6%
LNN LINDSAY CORP 0.0%
Value $32.57M Shares 338,407 Share Price $96.25 * Est. Cost/Share $69.99 Unrealized @ Report Date +28.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $32.56M Shares 3,725,367 Share Price $8.74 * Est. Cost/Share $18.54 Unrealized @ Report Date -38.1%
HEI/A HEICO CORP NEW 0.0%
Value $32.54M Shares 516,579 Share Price $63.00 * Est. Cost/Share $29.50 Unrealized @ Report Date +124.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $32.5M Shares 1,338,441 Share Price $24.28 * Est. Cost/Share $13.35 Unrealized @ Report Date +47.0%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $32.49M Shares 1,029,303 Share Price $31.57 Est. Cost/Share $57.03 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $32.44M Shares 884,137 Share Price $36.69 Est. Cost/Share $81.21 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $32.42M Shares 2,152,486 Share Price $15.06 * Est. Cost/Share $54.97 Unrealized @ Report Date -52.9%
IMAX IMAX CORP 0.0%
Value $32.35M Shares 1,719,609 Share Price $18.81 * Est. Cost/Share $25.05 Unrealized @ Report Date -18.5%
IMKTA INGLES MKTS INC 0.0%
Value $32.32M Shares 1,187,426 Share Price $27.22 * Est. Cost/Share $22.71 Unrealized @ Report Date +24.6%
โ€” CIRCOR INTL INC 0.0%
Value $32.31M Shares 1,517,042 Share Price $21.30 Est. Cost/Share $47.58 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP KY 0.0%
Value $32.28M Shares 833,682 Share Price $38.72 * Est. Cost/Share $24.88 Unrealized @ Report Date +72.6%
โ€” DUN & BRADSTREET CORP DEL NE 0.0%
Value $32.26M Shares 225,995 Share Price $142.74 Est. Cost/Share $109.20 Unrealized @ Report Date โ€”
โ€” STATE BK FINL CORP 0.0%
Value $32.19M Shares 1,490,780 Share Price $21.59 Est. Cost/Share $24.41 Unrealized @ Report Date โ€”
PUK PRUDENTIAL PLC 0.0%
Value $32.18M Shares 909,793 Share Price $35.37 Est. Cost/Share $34.44 Unrealized @ Report Date โ€”
โ€” DEL TACO RESTAURANTS INC 0.0%
Value $32.15M Shares 3,218,124 Share Price $9.99 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $31.98M Shares 472,970 Share Price $67.60 Est. Cost/Share $53.14 Unrealized @ Report Date +28.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $31.96M Shares 1,131,042 Share Price $28.26 * Est. Cost/Share $15.92 Unrealized @ Report Date +46.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $31.94M Shares 1,875,693 Share Price $17.03 * Est. Cost/Share $12.89 Unrealized @ Report Date +78.3%
ATRO ASTRONICS CORP 0.0%
Value $31.88M Shares 1,046,951 Share Price $30.45 * Est. Cost/Share $27.19 Unrealized @ Report Date +15.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $31.87M Shares 2,587,031 Share Price $12.32 * Est. Cost/Share $16.73 Unrealized @ Report Date -1.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $31.87M Shares 890,526 Share Price $35.79 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
โ€” VECTREN CORP 0.0%
Value $31.86M Shares 442,618 Share Price $71.98 Est. Cost/Share $42.26 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $31.81M Shares 1,074,342 Share Price $29.61 * Est. Cost/Share $18.90 Unrealized @ Report Date +33.0%
โ€” PERSPECTA INC 0.0%
Value $31.69M Shares 1,840,545 Share Price $17.22 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $31.68M Shares 902,353 Share Price $35.11 Est. Cost/Share $27.70 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $31.64M Shares 299,361 Share Price $105.70 Est. Cost/Share $74.81 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $31.64M Shares 4,997,973 Share Price $6.33 * Est. Cost/Share $24.77 Unrealized @ Report Date -58.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $31.59M Shares 4,564,967 Share Price $6.92 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
โ€” SYSTEMAX INC 0.0%
Value $31.5M Shares 1,318,412 Share Price $23.89 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $31.45M Shares 128,913 Share Price $243.92 * Est. Cost/Share $13.13 Unrealized @ Report Date +226.4%
โ€” EXPRESS INC 0.0%
Value $31.39M Shares 6,141,747 Share Price $5.11 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $31.37M Shares 518,077 Share Price $60.55 Est. Cost/Share $40.85 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $31.32M Shares 368,746 Share Price $84.95 * Est. Cost/Share $78.81 Unrealized @ Report Date +17.8%
TRNO TERRENO RLTY CORP 0.0%
Value $31.18M Shares 886,559 Share Price $35.17 Est. Cost/Share $27.23 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $31.07M Shares 1,307,540 Share Price $23.76 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
โ€” GLOBAL INDTY LTD CAYMAN 0.0%
Value $31.06M Shares 857,207 Share Price $36.23 Est. Cost/Share $38.26 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $30.94M Shares 769,765 Share Price $40.19 Est. Cost/Share $44.95 Unrealized @ Report Date โ€”
ING ING GROEP N V 0.0%
Value $30.91M Shares 2,899,930 Share Price $10.66 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $30.89M Shares 2,036,011 Share Price $15.17 * Est. Cost/Share $11.46 Unrealized @ Report Date +25.6%
โ€” SPX CORP 0.0%
Value $30.84M Shares 1,101,174 Share Price $28.01 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $30.84M Shares 4,386,160 Share Price $7.03 * Est. Cost/Share $13.08 Unrealized @ Report Date -45.0%
โ€” LAZARD LTD 0.0%
Value $30.81M Shares 834,684 Share Price $36.91 Est. Cost/Share $46.33 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $30.8M Shares 723,593 Share Price $42.56 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $30.76M Shares 2,167,918 Share Price $14.19 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
โ€” PLANTRONICS INC NEW 0.0%
Value $30.75M Shares 928,874 Share Price $33.10 Est. Cost/Share $45.67 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $30.62M Shares 517,960 Share Price $59.12 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $30.57M Shares 1,255,614 Share Price $24.35 * Est. Cost/Share $13.91 Unrealized @ Report Date +39.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $30.53M Shares 1,625,532 Share Price $18.78 * Est. Cost/Share $23.51 Unrealized @ Report Date -12.6%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $30.51M Shares 1,476,187 Share Price $20.67 Est. Cost/Share $30.66 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $30.5M Shares 905,324 Share Price $33.69 * Est. Cost/Share $30.72 Unrealized @ Report Date +4.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $30.45M Shares 1,505,851 Share Price $20.22 Est. Cost/Share $32.91 Unrealized @ Report Date โ€”
EXP EAGLE MATERIALS INC 0.0%
Value $30.41M Shares 498,229 Share Price $61.03 * Est. Cost/Share $70.45 Unrealized @ Report Date -1.8%
โ€” SYMANTEC CORP 0.0%
Value $30.37M Shares 1,607,248 Share Price $18.89 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
โ€” VEDANTA LTD 0.0%
Value $30.34M Shares 2,629,207 Share Price $11.54 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
โ€” GRACE W R & CO DEL NEW 0.0%
Value $30.34M Shares 467,386 Share Price $64.91 Est. Cost/Share $78.02 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $30.3M Shares 1,213,433 Share Price $24.97 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $30.22M Shares 6,402,107 Share Price $4.72 * Est. Cost/Share $6.20 Unrealized @ Report Date -12.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $30.21M Shares 920,952 Share Price $32.80 * Est. Cost/Share $26.22 Unrealized @ Report Date +21.6%
TECH BIO TECHNE CORP 0.0%
Value $30.2M Shares 208,701 Share Price $144.71 * Est. Cost/Share $22.85 Unrealized @ Report Date +76.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $30.2M Shares 790,015 Share Price $38.23 * Est. Cost/Share $24.61 Unrealized @ Report Date +84.4%
BRKR BRUKER CORP 0.0%
Value $30.18M Shares 1,013,763 Share Price $29.77 * Est. Cost/Share $19.99 Unrealized @ Report Date +54.1%
HQY HEALTHEQUITY INC 0.0%
Value $30.17M Shares 505,825 Share Price $59.65 * Est. Cost/Share $41.40 Unrealized @ Report Date +94.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $30.15M Shares 997,448 Share Price $30.23 * Est. Cost/Share $14.89 Unrealized @ Report Date +120.6%
โ€” VECTOR GROUP LTD 0.0%
Value $30.14M Shares 3,097,087 Share Price $9.73 Est. Cost/Share $20.60 Unrealized @ Report Date โ€”
โ€” ORBCOMM INC 0.0%
Value $30.09M Shares 3,642,643 Share Price $8.26 Est. Cost/Share $5.73 Unrealized @ Report Date โ€”
โ€” ATHENAHEALTH INC 0.0%
Value $29.98M Shares 227,209 Share Price $131.93 Est. Cost/Share $122.92 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $29.96M Shares 2,013,353 Share Price $14.88 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
โ€” PENN VA CORP NEW 0.0%
Value $29.95M Shares 554,019 Share Price $54.06 Est. Cost/Share $55.48 Unrealized @ Report Date โ€”
โ€” CARBONITE INC 0.0%
Value $29.82M Shares 1,180,532 Share Price $25.26 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
โ€” CONNECTICUT WTR SVC INC 0.0%
Value $29.74M Shares 444,711 Share Price $66.87 Est. Cost/Share $37.17 Unrealized @ Report Date โ€”
CASH META FINL GROUP INC 0.0%
Value $29.67M Shares 1,530,076 Share Price $19.39 * Est. Cost/Share $20.15 Unrealized @ Report Date +11.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.66M Shares 3,266,825 Share Price $9.08 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
โ€” LYON WILLIAM HOMES 0.0%
Value $29.62M Shares 2,770,921 Share Price $10.69 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $29.56M Shares 1,608,322 Share Price $18.38 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $29.55M Shares 3,711,755 Share Price $7.96 * Est. Cost/Share $10.59 Unrealized @ Report Date -11.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $29.45M Shares 1,101,985 Share Price $26.72 * Est. Cost/Share $52.92 Unrealized @ Report Date -36.4%
NOW SERVICENOW INC 0.0%
Value $29.44M Shares 165,311 Share Price $178.10 * Est. Cost/Share $15.36 Unrealized @ Report Date +131.0%
โ€” WEIGHT WATCHERS INTL INC NEW 0.0%
Value $29.43M Shares 763,157 Share Price $38.56 Est. Cost/Share $44.17 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $29.42M Shares 696,392 Share Price $42.25 * Est. Cost/Share $26.38 Unrealized @ Report Date +33.4%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $29.36M Shares 819,301 Share Price $35.84 Est. Cost/Share $53.70 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $29.34M Shares 1,765,178 Share Price $16.62 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $29.3M Shares 140,607 Share Price $208.39 * Est. Cost/Share $72.97 Unrealized @ Report Date +159.6%
โ€” SURMODICS INC 0.0%
Value $29.3M Shares 619,966 Share Price $47.26 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $29.28M Shares 1,702,166 Share Price $17.20 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $29.23M Shares 86,635 Share Price $337.36 * Est. Cost/Share $19.22 Unrealized @ Report Date +90.1%
CRAI CRA INTL INC 0.0%
Value $29.22M Shares 686,706 Share Price $42.55 * Est. Cost/Share $19.18 Unrealized @ Report Date +111.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $29.19M Shares 1,780,801 Share Price $16.39 * Est. Cost/Share $29.49 Unrealized @ Report Date -28.1%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $29.16M Shares 1,811,007 Share Price $16.10 Est. Cost/Share $23.63 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $29.14M Shares 575,348 Share Price $50.64 Est. Cost/Share $33.86 Unrealized @ Report Date +47.1%
ENB ENBRIDGE INC 0.0%
Value $29.11M Shares 936,495 Share Price $31.08 * Est. Cost/Share $23.76 Unrealized @ Report Date -14.8%
โ€” SHIRE PLC 0.0%
Value $29.09M Shares 167,137 Share Price $174.04 Est. Cost/Share $134.25 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $29.07M Shares 2,981,386 Share Price $9.75 * Est. Cost/Share $8.68 Unrealized @ Report Date +0.2%
โ€” DEAN FOODS CO NEW 0.0%
Value $29.03M Shares 7,619,317 Share Price $3.81 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $29.03M Shares 807,033 Share Price $35.97 * Est. Cost/Share $22.94 Unrealized @ Report Date +31.6%
โ€” UNITED CMNTY FINL CORP OHIO 0.0%
Value $28.94M Shares 3,270,364 Share Price $8.85 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $28.94M Shares 1,285,731 Share Price $22.51 * Est. Cost/Share $19.43 Unrealized @ Report Date -7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28.92M Shares 1,192,701 Share Price $24.25 * Est. Cost/Share $23.19 Unrealized @ Report Date +7.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $28.78M Shares 246,139 Share Price $116.92 * Est. Cost/Share $88.25 Unrealized @ Report Date +41.9%
โ€” APERGY CORP 0.0%
Value $28.71M Shares 1,060,197 Share Price $27.08 Est. Cost/Share $41.23 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $28.7M Shares 941,405 Share Price $30.49 * Est. Cost/Share $56.28 Unrealized @ Report Date -30.7%
โ€” DIPLOMAT PHARMACY INC 0.0%
Value $28.65M Shares 2,128,358 Share Price $13.46 Est. Cost/Share $19.79 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28.59M Shares 245,914 Share Price $116.25 * Est. Cost/Share $29.19 Unrealized @ Report Date +286.7%
MBUU MALIBU BOATS INC 0.0%
Value $28.54M Shares 820,097 Share Price $34.80 * Est. Cost/Share $24.26 Unrealized @ Report Date +81.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $28.52M Shares 1,240,004 Share Price $23.00 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
โ€” BOJANGLES INC 0.0%
Value $28.45M Shares 1,769,425 Share Price $16.08 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $28.42M Shares 1,789,479 Share Price $15.88 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $28.39M Shares 1,458,693 Share Price $19.46 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $28.38M Shares 591,271 Share Price $48.00 Est. Cost/Share $37.42 Unrealized @ Report Date โ€”
โ€” QTS RLTY TR INC 0.0%
Value $28.38M Shares 766,050 Share Price $37.05 Est. Cost/Share $46.68 Unrealized @ Report Date โ€”
โ€” LEXINGTON REALTY TRUST 0.0%
Value $28.36M Shares 3,454,938 Share Price $8.21 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $28.36M Shares 1,126,448 Share Price $25.18 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $28.22M Shares 533,318 Share Price $52.92 * Est. Cost/Share $33.29 Unrealized @ Report Date +34.2%
โ€” GRUBHUB INC 0.0%
Value $28.21M Shares 367,235 Share Price $76.81 Est. Cost/Share $36.90 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $28.17M Shares 2,257,494 Share Price $12.48 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
โ€” WILDHORSE RESOURCE DEV CORP 0.0%
Value $28.14M Shares 1,994,185 Share Price $14.11 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
โ€” MASONITE INTL CORP NEW 0.0%
Value $28.13M Shares 627,512 Share Price $44.83 Est. Cost/Share $70.93 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $28.13M Shares 207,306 Share Price $135.70 * Est. Cost/Share $49.31 Unrealized @ Report Date +116.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $28.12M Shares 1,010,183 Share Price $27.84 * Est. Cost/Share $43.18 Unrealized @ Report Date -17.9%
PSO PEARSON PLC 0.0%
Value $28.11M Shares 2,354,598 Share Price $11.94 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
GLOB GLOBANT S A 0.0%
Value $28.07M Shares 498,392 Share Price $56.32 * Est. Cost/Share $51.63 Unrealized @ Report Date +3.8%
NRC NATIONAL RESH CORP 0.0%
Value $27.99M Shares 733,832 Share Price $38.14 Est. Cost/Share $19.44 Unrealized @ Report Date +97.6%
โ€” MEET GROUP INC 0.0%
Value $27.98M Shares 6,042,922 Share Price $4.63 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $27.94M Shares 727,294 Share Price $38.42 * Est. Cost/Share $20.11 Unrealized @ Report Date +67.3%
WINA WINMARK CORP 0.0%
Value $27.93M Shares 175,669 Share Price $159.00 * Est. Cost/Share $66.81 Unrealized @ Report Date +129.0%
CC CHEMOURS CO 0.0%
Value $27.93M Shares 989,719 Share Price $28.22 * Est. Cost/Share $19.16 Unrealized @ Report Date +23.0%
GDDY GODADDY INC 0.0%
Value $27.9M Shares 425,262 Share Price $65.61 * Est. Cost/Share $50.49 Unrealized @ Report Date +35.5%
HCKT HACKETT GROUP INC 0.0%
Value $27.88M Shares 1,741,690 Share Price $16.01 * Est. Cost/Share $5.51 Unrealized @ Report Date +238.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $27.88M Shares 1,261,919 Share Price $22.09 * Est. Cost/Share $22.44 Unrealized @ Report Date +19.1%
โ€” GROUPON INC 0.0%
Value $27.88M Shares 8,711,605 Share Price $3.20 Est. Cost/Share $4.34 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $27.83M Shares 1,054,319 Share Price $26.40 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $27.78M Shares 499,387 Share Price $55.63 Est. Cost/Share $40.72 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $27.65M Shares 1,937,720 Share Price $14.27 * Est. Cost/Share $13.94 Unrealized @ Report Date -17.3%
โ€” MOMO INC 0.0%
Value $27.61M Shares 1,160,402 Share Price $23.79 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $27.61M Shares 2,331,656 Share Price $11.84 * Est. Cost/Share $13.79 Unrealized @ Report Date -0.4%
IMO IMPERIAL OIL LTD 0.0%
Value $27.53M Shares 1,087,250 Share Price $25.32 Est. Cost/Share $27.82 Unrealized @ Report Date -10.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $27.52M Shares 896,556 Share Price $30.69 * Est. Cost/Share $31.32 Unrealized @ Report Date -4.6%
JD JD COM INC 0.0%
Value $27.48M Shares 1,307,943 Share Price $21.01 Est. Cost/Share $25.45 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27.48M Shares 1,878,449 Share Price $14.63 * Est. Cost/Share $11.59 Unrealized @ Report Date -8.5%
VRE MACK CALI RLTY CORP 0.0%
Value $27.39M Shares 1,398,334 Share Price $19.59 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $27.37M Shares 1,121,554 Share Price $24.40 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
โ€” UNIVAR INC 0.0%
Value $27.36M Shares 1,542,522 Share Price $17.74 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $27.34M Shares 453,995 Share Price $60.21 * Est. Cost/Share $54.50 Unrealized @ Report Date +17.7%
SONY SONY CORP 0.0%
Value $27.32M Shares 565,786 Share Price $48.28 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $27.31M Shares 1,140,842 Share Price $23.94 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $27.28M Shares 1,032,923 Share Price $26.41 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $27.17M Shares 1,381,432 Share Price $19.67 * Est. Cost/Share $20.21 Unrealized @ Report Date -11.8%
MTG MGIC INVT CORP WIS 0.0%
Value $27.06M Shares 2,587,319 Share Price $10.46 * Est. Cost/Share $7.78 Unrealized @ Report Date +50.4%
FOSL FOSSIL GROUP INC 0.0%
Value $26.99M Shares 1,715,698 Share Price $15.73 * Est. Cost/Share $32.18 Unrealized @ Report Date -39.8%
โ€” SITE CENTERS CORP 0.0%
Value $26.99M Shares 2,437,568 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $26.98M Shares 4,937,700 Share Price $5.46 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $26.94M Shares 1,036,403 Share Price $25.99 * Est. Cost/Share $35.70 Unrealized @ Report Date -10.1%
โ€” PETROCHINA CO LTD 0.0%
Value $26.85M Shares 436,230 Share Price $61.55 Est. Cost/Share $104.34 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $26.83M Shares 506,896 Share Price $52.93 * Est. Cost/Share $44.37 Unrealized @ Report Date +23.7%
PCG PG&E CORP 0.0%
Value $26.82M Shares 1,129,030 Share Price $23.75 * Est. Cost/Share $45.41 Unrealized @ Report Date -22.1%
CNI CANADIAN NATL RY CO 0.0%
Value $26.78M Shares 361,358 Share Price $74.11 * Est. Cost/Share $55.96 Unrealized @ Report Date +29.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $26.64M Shares 1,342,518 Share Price $19.84 Est. Cost/Share $20.00 Unrealized @ Report Date +0.9%
โ€” INNOPHOS HOLDINGS INC 0.0%
Value $26.6M Shares 1,084,227 Share Price $24.53 Est. Cost/Share $47.94 Unrealized @ Report Date โ€”
TAL TAL ED GROUP 0.0%
Value $26.59M Shares 995,745 Share Price $26.70 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $26.59M Shares 613,310 Share Price $43.35 * Est. Cost/Share $32.92 Unrealized @ Report Date +55.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $26.53M Shares 1,594,107 Share Price $16.64 * Est. Cost/Share $20.45 Unrealized @ Report Date -7.0%
MYE MYERS INDS INC 0.0%
Value $26.51M Shares 1,754,503 Share Price $15.11 * Est. Cost/Share $9.94 Unrealized @ Report Date +31.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $26.48M Shares 891,542 Share Price $29.70 * Est. Cost/Share $33.20 Unrealized @ Report Date +6.3%
BSRR SIERRA BANCORP 0.0%
Value $26.4M Shares 1,098,742 Share Price $24.03 * Est. Cost/Share $12.90 Unrealized @ Report Date +58.7%
ITIC INVESTORS TITLE CO 0.0%
Value $26.4M Shares 149,402 Share Price $176.68 Est. Cost/Share $70.61 Unrealized @ Report Date +152.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $26.38M Shares 309,779 Share Price $85.14 * Est. Cost/Share $82.73 Unrealized @ Report Date +15.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $26.37M Shares 367,373 Share Price $71.77 * Est. Cost/Share $6.80 Unrealized @ Report Date +446.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $26.31M Shares 1,583,176 Share Price $16.62 * Est. Cost/Share $14.45 Unrealized @ Report Date +5.8%
โ€” ELDORADO RESORTS INC 0.0%
Value $26.24M Shares 724,605 Share Price $36.21 Est. Cost/Share $15.14 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $26.19M Shares 3,092,097 Share Price $8.47 * Est. Cost/Share $10.63 Unrealized @ Report Date -8.0%
HBNC HORIZON BANCORP INC 0.0%
Value $26.18M Shares 1,659,383 Share Price $15.78 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $26.18M Shares 1,363,561 Share Price $19.20 * Est. Cost/Share $5.58 Unrealized @ Report Date +101.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26.18M Shares 1,184,041 Share Price $22.11 * Est. Cost/Share $13.61 Unrealized @ Report Date -1.2%
โ€” RETROPHIN INC 0.0%
Value $26.13M Shares 1,154,859 Share Price $22.63 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $26.11M Shares 12,431,670 Share Price $2.10 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
HOFT HOOKER FURNITURE CORP 0.0%
Value $26.07M Shares 989,760 Share Price $26.34 * Est. Cost/Share $18.34 Unrealized @ Report Date +62.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $25.96M Shares 729,224 Share Price $35.60 * Est. Cost/Share $8.52 Unrealized @ Report Date +72.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $25.92M Shares 982,307 Share Price $26.39 * Est. Cost/Share $33.25 Unrealized @ Report Date -12.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $25.92M Shares 1,539,150 Share Price $16.84 * Est. Cost/Share $11.72 Unrealized @ Report Date +2.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $25.9M Shares 719,341 Share Price $36.01 * Est. Cost/Share $51.94 Unrealized @ Report Date -21.4%
MLR MILLER INDS INC TENN 0.0%
Value $25.84M Shares 957,150 Share Price $27.00 * Est. Cost/Share $11.41 Unrealized @ Report Date +99.5%
QNST QUINSTREET INC 0.0%
Value $25.8M Shares 1,589,376 Share Price $16.23 * Est. Cost/Share $9.03 Unrealized @ Report Date +66.6%
HEI HEICO CORP NEW 0.0%
Value $25.77M Shares 332,568 Share Price $77.48 * Est. Cost/Share $39.07 Unrealized @ Report Date +113.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $25.75M Shares 1,221,960 Share Price $21.07 * Est. Cost/Share $23.49 Unrealized @ Report Date +1.4%
LTC LTC PPTYS INC 0.0%
Value $25.71M Shares 616,842 Share Price $41.68 Est. Cost/Share $41.24 Unrealized @ Report Date โ€”
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $25.7M Shares 2,170,259 Share Price $11.84 * Est. Cost/Share $17.18 Unrealized @ Report Date -10.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $25.66M Shares 924,126 Share Price $27.77 * Est. Cost/Share $19.41 Unrealized @ Report Date +31.9%
VRA VERA BRADLEY INC 0.0%
Value $25.54M Shares 2,980,635 Share Price $8.57 * Est. Cost/Share $13.09 Unrealized @ Report Date -10.3%
โ€” U S CONCRETE INC 0.0%
Value $25.5M Shares 722,804 Share Price $35.28 Est. Cost/Share $48.56 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $25.48M Shares 300,981 Share Price $84.64 Est. Cost/Share $116.26 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $25.42M Shares 1,903,036 Share Price $13.36 Est. Cost/Share $13.17 Unrealized @ Report Date +0.3%
AGYS AGILYSYS INC 0.0%
Value $25.41M Shares 1,772,134 Share Price $14.34 * Est. Cost/Share $11.61 Unrealized @ Report Date +35.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $25.36M Shares 458,743 Share Price $55.27 * Est. Cost/Share $69.81 Unrealized @ Report Date -10.2%
โ€” EXTRACTION OIL AND GAS INC 0.0%
Value $25.29M Shares 5,895,368 Share Price $4.29 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $25.27M Shares 663,259 Share Price $38.10 Est. Cost/Share $51.68 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25.21M Shares 962,170 Share Price $26.20 Est. Cost/Share $22.45 Unrealized @ Report Date โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $25.19M Shares 2,221,513 Share Price $11.34 * Est. Cost/Share $11.06 Unrealized @ Report Date +25.5%
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $25.12M Shares 4,399,646 Share Price $5.71 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25.1M Shares 715,166 Share Price $35.10 * Est. Cost/Share $34.44 Unrealized @ Report Date +11.2%
โ€” VEONEER INCORPORATED 0.0%
Value $25.1M Shares 1,064,592 Share Price $23.57 Est. Cost/Share $52.52 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $25.05M Shares 611,702 Share Price $40.95 * Est. Cost/Share $19.68 Unrealized @ Report Date -1.1%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $24.87M Shares 1,603,619 Share Price $15.51 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $24.87M Shares 299,987 Share Price $82.90 * Est. Cost/Share $27.89 Unrealized @ Report Date +214.9%
โ€” HIGHPOINT RES CORP 0.0%
Value $24.78M Shares 9,953,492 Share Price $2.49 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $24.78M Shares 512,521 Share Price $48.35 Est. Cost/Share $41.44 Unrealized @ Report Date +15.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $24.77M Shares 718,967 Share Price $34.45 * Est. Cost/Share $6.97 Unrealized @ Report Date +268.1%
MC MOELIS & CO 0.0%
Value $24.72M Shares 718,906 Share Price $34.38 * Est. Cost/Share $19.62 Unrealized @ Report Date +30.7%
VREX VAREX IMAGING CORP 0.0%
Value $24.68M Shares 1,042,185 Share Price $23.68 * Est. Cost/Share $31.71 Unrealized @ Report Date -19.9%
RMAX RE MAX HLDGS INC 0.0%
Value $24.61M Shares 800,283 Share Price $30.75 * Est. Cost/Share $37.01 Unrealized @ Report Date -19.5%
โ€” L BRANDS INC 0.0%
Value $24.59M Shares 958,049 Share Price $25.67 Est. Cost/Share $40.75 Unrealized @ Report Date โ€”
โ€” AZUL S A 0.0%
Value $24.56M Shares 887,154 Share Price $27.69 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $24.53M Shares 1,865,197 Share Price $13.15 * Est. Cost/Share $19.04 Unrealized @ Report Date -21.9%
DGICA DONEGAL GROUP INC 0.0%
Value $24.48M Shares 1,793,905 Share Price $13.65 * Est. Cost/Share $9.14 Unrealized @ Report Date +10.0%
โ€” LYDALL INC DEL 0.0%
Value $24.45M Shares 1,203,788 Share Price $20.31 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $24.41M Shares 695,186 Share Price $35.12 * Est. Cost/Share $15.25 Unrealized @ Report Date +135.5%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $24.4M Shares 2,122,082 Share Price $11.50 Est. Cost/Share $43.85 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $24.37M Shares 476,116 Share Price $51.18 * Est. Cost/Share $61.17 Unrealized @ Report Date -10.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $24.36M Shares 361,775 Share Price $67.34 * Est. Cost/Share $45.29 Unrealized @ Report Date +37.8%
โ€” MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $24.35M Shares 1,568,675 Share Price $15.52 Est. Cost/Share $25.04 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $24.34M Shares 1,848,278 Share Price $13.17 * Est. Cost/Share $17.56 Unrealized @ Report Date -15.1%
โ€” ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $24.18M Shares 4,326,539 Share Price $5.59 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
โ€” GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $24.16M Shares 960,820 Share Price $25.15 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $24.14M Shares 5,844,794 Share Price $4.13 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
โ€” WRIGHT MED GROUP N V 0.0%
Value $24.09M Shares 885,249 Share Price $27.22 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $24.07M Shares 1,953,638 Share Price $12.32 * Est. Cost/Share $21.70 Unrealized @ Report Date -25.7%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $24.06M Shares 1,959,453 Share Price $12.28 Est. Cost/Share $26.89 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $24.02M Shares 1,015,933 Share Price $23.64 * Est. Cost/Share $9.89 Unrealized @ Report Date +157.0%
WT WISDOMTREE INVTS INC 0.0%
Value $23.93M Shares 3,599,120 Share Price $6.65 * Est. Cost/Share $13.32 Unrealized @ Report Date -45.5%
POWL POWELL INDS INC 0.0%
Value $23.92M Shares 956,575 Share Price $25.01 Est. Cost/Share $31.07 Unrealized @ Report Date -19.6%
TRC TEJON RANCH CO 0.0%
Value $23.89M Shares 1,440,904 Share Price $16.58 * Est. Cost/Share $24.15 Unrealized @ Report Date -23.1%
RM REGIONAL MGMT CORP 0.0%
Value $23.84M Shares 991,497 Share Price $24.05 * Est. Cost/Share $17.11 Unrealized @ Report Date +31.2%
VEEV VEEVA SYS INC 0.0%
Value $23.83M Shares 266,853 Share Price $89.32 * Est. Cost/Share $34.02 Unrealized @ Report Date +168.6%
โ€” CORE LABORATORIES N V 0.0%
Value $23.74M Shares 397,850 Share Price $59.66 Est. Cost/Share $107.29 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $23.51M Shares 1,153,066 Share Price $20.39 * Est. Cost/Share $16.92 Unrealized @ Report Date +36.3%
NWS NEWS CORP NEW 0.0%
Value $23.47M Shares 2,032,455 Share Price $11.55 * Est. Cost/Share $12.64 Unrealized @ Report Date -4.0%
THFF FIRST FINL CORP IND 0.0%
Value $23.47M Shares 584,522 Share Price $40.15 * Est. Cost/Share $20.62 Unrealized @ Report Date +77.4%
SNY SANOFI 0.0%
Value $23.45M Shares 540,321 Share Price $43.41 Est. Cost/Share $51.51 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $23.43M Shares 747,515 Share Price $31.35 * Est. Cost/Share $27.52 Unrealized @ Report Date +5.2%
โ€” GREEN BANCORP INC 0.0%
Value $23.4M Shares 1,364,952 Share Price $17.14 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
โ€” INTELSAT S A 0.0%
Value $23.34M Shares 1,091,178 Share Price $21.39 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $23.34M Shares 518,427 Share Price $45.02 * Est. Cost/Share $53.59 Unrealized @ Report Date -2.2%
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $23.34M Shares 1,044,991 Share Price $22.33 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
โ€” FITBIT INC 0.0%
Value $23.21M Shares 4,670,215 Share Price $4.97 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $23.21M Shares 310,641 Share Price $74.72 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $23.18M Shares 2,355,229 Share Price $9.84 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $23.13M Shares 2,303,968 Share Price $10.04 * Est. Cost/Share $6.84 Unrealized @ Report Date +17.0%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $23.08M Shares 627,265 Share Price $36.80 Est. Cost/Share $31.45 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $23.05M Shares 3,114,297 Share Price $7.40 Est. Cost/Share $8.30 Unrealized @ Report Date -10.6%
DGII DIGI INTL INC 0.0%
Value $23.04M Shares 2,283,088 Share Price $10.09 * Est. Cost/Share $9.48 Unrealized @ Report Date +21.9%
โ€” CHESAPEAKE LODGING TR 0.0%
Value $23.02M Shares 945,400 Share Price $24.35 Est. Cost/Share $27.68 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $22.99M Shares 909,272 Share Price $25.28 * Est. Cost/Share $34.99 Unrealized @ Report Date -7.5%
โ€” KEANE GROUP INC 0.0%
Value $22.96M Shares 2,806,540 Share Price $8.18 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $22.96M Shares 943,169 Share Price $24.34 * Est. Cost/Share $29.75 Unrealized @ Report Date -14.7%
CSV CARRIAGE SVCS INC 0.0%
Value $22.87M Shares 1,475,553 Share Price $15.50 * Est. Cost/Share $16.27 Unrealized @ Report Date -2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22.87M Shares 123,073 Share Price $185.80 * Est. Cost/Share $92.00 Unrealized @ Report Date +114.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $22.75M Shares 3,070,380 Share Price $7.41 * Est. Cost/Share $27.90 Unrealized @ Report Date -69.4%
CTRE CARETRUST REIT INC 0.0%
Value $22.7M Shares 1,229,381 Share Price $18.46 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $22.68M Shares 592,143 Share Price $38.31 Est. Cost/Share $26.87 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $22.64M Shares 195,104 Share Price $116.06 * Est. Cost/Share $7.69 Unrealized @ Report Date +62.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $22.6M Shares 562,681 Share Price $40.17 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
โ€” HIBBETT SPORTS INC 0.0%
Value $22.54M Shares 1,575,923 Share Price $14.30 Est. Cost/Share $32.24 Unrealized @ Report Date โ€”
โ€” CAROLINA FINL CORP NEW 0.0%
Value $22.47M Shares 759,329 Share Price $29.59 Est. Cost/Share $35.74 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HLDGS INC 0.0%
Value $22.43M Shares 3,926,959 Share Price $5.71 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $22.35M Shares 778,119 Share Price $28.73 Est. Cost/Share $41.26 Unrealized @ Report Date โ€”
โ€” ATLANTICA YIELD PLC 0.0%
Value $22.32M Shares 1,138,681 Share Price $19.60 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $22.3M Shares 2,045,802 Share Price $10.90 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
โ€” BLUE HILLS BANCORP INC 0.0%
Value $22.25M Shares 1,042,767 Share Price $21.34 Est. Cost/Share $18.10 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $22.23M Shares 1,708,889 Share Price $13.01 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $22.14M Shares 1,480,854 Share Price $14.95 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
โ€” INFINERA CORPORATION 0.0%
Value $22.09M Shares 5,536,643 Share Price $3.99 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $22.04M Shares 1,277,885 Share Price $17.25 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.94M Shares 829,317 Share Price $26.46 Est. Cost/Share $23.82 Unrealized @ Report Date โ€”
BAK BRASKEM S A 0.0%
Value $21.87M Shares 894,028 Share Price $24.46 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.73M Shares 270,906 Share Price $80.23 * Est. Cost/Share $59.44 Unrealized @ Report Date +46.7%
โ€” FEDNAT HLDG CO 0.0%
Value $21.7M Shares 1,089,117 Share Price $19.92 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $21.68M Shares 929,387 Share Price $23.33 * Est. Cost/Share $23.25 Unrealized @ Report Date +4.0%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $21.66M Shares 941,255 Share Price $23.01 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $21.58M Shares 1,379,017 Share Price $15.65 * Est. Cost/Share $16.08 Unrealized @ Report Date -4.8%
SPOK SPOK HLDGS INC 0.0%
Value $21.57M Shares 1,626,941 Share Price $13.26 * Est. Cost/Share $16.12 Unrealized @ Report Date -10.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $21.57M Shares 1,390,571 Share Price $15.51 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.0%
AMRC AMERESCO INC 0.0%
Value $21.42M Shares 1,519,356 Share Price $14.10 Est. Cost/Share $8.98 Unrealized @ Report Date +57.0%
โ€” ENVESTNET INC 0.0%
Value $21.38M Shares 434,540 Share Price $49.19 Est. Cost/Share $48.77 Unrealized @ Report Date โ€”
โ€” PARK ELECTROCHEMICAL CORP 0.0%
Value $21.31M Shares 1,179,072 Share Price $18.07 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $21.23M Shares 576,789 Share Price $36.80 * Est. Cost/Share $33.25 Unrealized @ Report Date +6.0%
INCY INCYTE CORP 0.0%
Value $21.2M Shares 333,420 Share Price $63.58 * Est. Cost/Share $63.32 Unrealized @ Report Date +2.5%
FRPH FRP HLDGS INC 0.0%
Value $21.12M Shares 458,931 Share Price $46.01 * Est. Cost/Share $17.86 Unrealized @ Report Date +39.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $21.1M Shares 1,488,337 Share Price $14.18 * Est. Cost/Share $18.62 Unrealized @ Report Date -8.4%
โ€” CONTROL4 CORP 0.0%
Value $21.08M Shares 1,197,634 Share Price $17.60 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $21.07M Shares 657,952 Share Price $32.02 * Est. Cost/Share $17.32 Unrealized @ Report Date +42.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20.96M Shares 903,151 Share Price $23.21 * Est. Cost/Share $11.61 Unrealized @ Report Date +75.4%
โ€” TABLEAU SOFTWARE INC 0.0%
Value $20.88M Shares 173,969 Share Price $119.99 Est. Cost/Share $67.91 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $20.82M Shares 894,852 Share Price $23.26 * Est. Cost/Share $18.82 Unrealized @ Report Date +41.8%
WTI W & T OFFSHORE INC 0.0%
Value $20.78M Shares 5,042,631 Share Price $4.12 * Est. Cost/Share $4.26 Unrealized @ Report Date +50.0%
โ€” BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $20.72M Shares 1,939,701 Share Price $10.68 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $20.66M Shares 530,482 Share Price $38.95 Est. Cost/Share $43.74 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $20.62M Shares 228,857 Share Price $90.10 * Est. Cost/Share $78.02 Unrealized @ Report Date +34.9%
FFWM FIRST FNDTN INC 0.0%
Value $20.61M Shares 1,602,366 Share Price $12.86 * Est. Cost/Share $15.26 Unrealized @ Report Date -9.5%
PENN PENN NATL GAMING INC 0.0%
Value $20.46M Shares 1,086,384 Share Price $18.83 * Est. Cost/Share $15.52 Unrealized @ Report Date +53.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $20.41M Shares 2,002,936 Share Price $10.19 Est. Cost/Share $9.83 Unrealized @ Report Date +4.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $20.38M Shares 456,119 Share Price $44.69 * Est. Cost/Share $12.02 Unrealized @ Report Date +149.6%
REI RING ENERGY INC 0.0%
Value $20.34M Shares 4,003,690 Share Price $5.08 * Est. Cost/Share $12.38 Unrealized @ Report Date -42.6%
TWI TITAN INTL INC ILL 0.0%
Value $20.28M Shares 4,351,692 Share Price $4.66 * Est. Cost/Share $14.79 Unrealized @ Report Date -56.5%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $20.21M Shares 492,420 Share Price $41.05 Est. Cost/Share $40.54 Unrealized @ Report Date โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value $20.21M Shares 929,174 Share Price $21.75 * Est. Cost/Share $5.26 Unrealized @ Report Date +267.1%
RELX RELX PLC 0.0%
Value $20.16M Shares 982,576 Share Price $20.52 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $20.15M Shares 1,236,356 Share Price $16.30 * Est. Cost/Share $25.22 Unrealized @ Report Date -31.5%
HURC HURCO COMPANIES INC 0.0%
Value $20.15M Shares 564,457 Share Price $35.70 * Est. Cost/Share $28.04 Unrealized @ Report Date +42.5%
โ€” SPARTAN MTRS INC 0.0%
Value $20.13M Shares 2,783,787 Share Price $7.23 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $19.86M Shares 928,637 Share Price $21.38 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $19.84M Shares 373,780 Share Price $53.08 * Est. Cost/Share $28.30 Unrealized @ Report Date +35.6%
MG MISTRAS GROUP INC 0.0%
Value $19.83M Shares 1,378,961 Share Price $14.38 * Est. Cost/Share $20.86 Unrealized @ Report Date -15.7%
CCJ CAMECO CORP 0.0%
Value $19.82M Shares 1,746,665 Share Price $11.35 Est. Cost/Share $13.90 Unrealized @ Report Date -19.0%
โ€” FRANKLIN FINL NETWORK INC 0.0%
Value $19.82M Shares 751,678 Share Price $26.37 Est. Cost/Share $35.83 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $19.77M Shares 885,445 Share Price $22.33 Est. Cost/Share $13.93 Unrealized @ Report Date +60.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $19.76M Shares 1,714,878 Share Price $11.52 * Est. Cost/Share $9.42 Unrealized @ Report Date -3.7%
DXCM DEXCOM INC 0.0%
Value $19.74M Shares 164,763 Share Price $119.80 * Est. Cost/Share $15.17 Unrealized @ Report Date +109.1%
โ€” DSP GROUP INC 0.0%
Value $19.73M Shares 1,761,537 Share Price $11.20 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $19.71M Shares 1,522,093 Share Price $12.95 * Est. Cost/Share $17.48 Unrealized @ Report Date -9.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $19.68M Shares 1,291,240 Share Price $15.24 Est. Cost/Share $14.93 Unrealized @ Report Date +0.2%
WDAY WORKDAY INC 0.0%
Value $19.65M Shares 123,024 Share Price $159.69 * Est. Cost/Share $91.07 Unrealized @ Report Date +55.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $19.57M Shares 1,394,738 Share Price $14.03 * Est. Cost/Share $20.53 Unrealized @ Report Date -22.2%
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $19.57M Shares 356,779 Share Price $54.85 Est. Cost/Share $52.39 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $19.54M Shares 1,314,769 Share Price $14.86 Est. Cost/Share $26.99 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19.43M Shares 726,521 Share Price $26.74 * Est. Cost/Share $29.90 Unrealized @ Report Date -12.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $19.43M Shares 103,149 Share Price $188.32 * Est. Cost/Share $19.59 Unrealized @ Report Date +59.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $19.36M Shares 1,037,240 Share Price $18.67 * Est. Cost/Share $25.88 Unrealized @ Report Date -17.1%
NGG NATIONAL GRID PLC 0.0%
Value $19.25M Shares 401,172 Share Price $47.98 Est. Cost/Share $61.46 Unrealized @ Report Date โ€”
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $19.18M Shares 1,086,743 Share Price $17.65 * Est. Cost/Share $12.41 Unrealized @ Report Date +46.0%
โ€” CRAFT BREW ALLIANCE INC 0.0%
Value $19.09M Shares 1,334,339 Share Price $14.31 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $19.08M Shares 791,490 Share Price $24.11 * Est. Cost/Share $25.81 Unrealized @ Report Date -1.0%
โ€” COWEN INC 0.0%
Value $19.04M Shares 1,427,352 Share Price $13.34 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
โ€” TERRAFORM PWR INC 0.0%
Value $19.02M Shares 1,695,300 Share Price $11.22 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $19.01M Shares 578,335 Share Price $32.87 * Est. Cost/Share $4.07 Unrealized @ Report Date +70.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $19.01M Shares 1,239,748 Share Price $15.33 * Est. Cost/Share $8.83 Unrealized @ Report Date +43.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $18.97M Shares 232,482 Share Price $81.60 Est. Cost/Share $50.86 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.0%
Value $18.96M Shares 417,461 Share Price $45.42 * Est. Cost/Share $51.18 Unrealized @ Report Date +0.8%
โ€” BANCO SANTANDER MEXICO S A 0.0%
Value $18.93M Shares 3,073,174 Share Price $6.16 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
โ€” HESKA CORP 0.0%
Value $18.89M Shares 219,430 Share Price $86.10 Est. Cost/Share $97.40 Unrealized @ Report Date โ€”
USLM UNITED STATES LIME & MINERAL 0.0%
Value $18.73M Shares 263,843 Share Price $71.00 * Est. Cost/Share $11.51 Unrealized @ Report Date +29.6%
VICR VICOR CORP 0.0%
Value $18.73M Shares 495,575 Share Price $37.79 * Est. Cost/Share $9.88 Unrealized @ Report Date +269.6%
DSGR LAWSON PRODS INC 0.0%
Value $18.72M Shares 592,307 Share Price $31.60 * Est. Cost/Share $7.32 Unrealized @ Report Date +113.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $18.66M Shares 801,048 Share Price $23.29 * Est. Cost/Share $25.26 Unrealized @ Report Date -15.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $18.64M Shares 1,058,090 Share Price $17.62 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
โ€” BRIDGE BANCORP INC 0.0%
Value $18.64M Shares 731,112 Share Price $25.49 Est. Cost/Share $31.26 Unrealized @ Report Date โ€”
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $18.62M Shares 305,950 Share Price $60.85 Est. Cost/Share $96.27 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $18.61M Shares 1,320,376 Share Price $14.09 Est. Cost/Share $24.57 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $18.57M Shares 536,836 Share Price $34.60 * Est. Cost/Share $13.54 Unrealized @ Report Date +162.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $18.56M Shares 755,252 Share Price $24.58 * Est. Cost/Share $23.20 Unrealized @ Report Date +9.6%
โ€” ZAGG INC 0.0%
Value $18.55M Shares 1,896,725 Share Price $9.78 Est. Cost/Share $7.01 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $18.53M Shares 656,753 Share Price $28.22 * Est. Cost/Share $32.57 Unrealized @ Report Date -2.2%
LPG DORIAN LPG LTD 0.0%
Value $18.52M Shares 3,177,510 Share Price $5.83 * Est. Cost/Share $8.98 Unrealized @ Report Date -19.2%
โ€” GUARANTY BANCORP DEL 0.0%
Value $18.52M Shares 892,696 Share Price $20.75 Est. Cost/Share $18.59 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.52M Shares 948,257 Share Price $19.53 * Est. Cost/Share $17.90 Unrealized @ Report Date -12.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $18.52M Shares 341,351 Share Price $54.25 * Est. Cost/Share $71.22 Unrealized @ Report Date -8.9%
โ€” ENCANA CORP 0.0%
Value $18.5M Shares 3,200,358 Share Price $5.78 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
VSEC VSE CORP 0.0%
Value $18.47M Shares 617,376 Share Price $29.91 * Est. Cost/Share $30.53 Unrealized @ Report Date -7.2%
TFSL TFS FINL CORP 0.0%
Value $18.46M Shares 1,144,456 Share Price $16.13 * Est. Cost/Share $6.39 Unrealized @ Report Date +42.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $18.41M Shares 824,383 Share Price $22.33 * Est. Cost/Share $11.19 Unrealized @ Report Date +124.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $18.4M Shares 10,696,552 Share Price $1.72 * Est. Cost/Share $4.10 Unrealized @ Report Date -46.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.35M Shares 196,113 Share Price $93.57 * Est. Cost/Share $61.77 Unrealized @ Report Date +55.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18.35M Shares 3,805,922 Share Price $4.82 * Est. Cost/Share $7.46 Unrealized @ Report Date -22.3%
โ€” REALPAGE INC 0.0%
Value $18.24M Shares 378,440 Share Price $48.19 Est. Cost/Share $38.12 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $18.23M Shares 689,218 Share Price $26.45 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $18.17M Shares 120,445 Share Price $150.86 Est. Cost/Share $112.46 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.0%
Value $18.11M Shares 855,380 Share Price $21.17 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
โ€” SIBANYE STILLWATER 0.0%
Value $18.05M Shares 6,382,333 Share Price $2.83 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $18.05M Shares 1,097,734 Share Price $16.44 * Est. Cost/Share $21.68 Unrealized @ Report Date -12.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $18.04M Shares 900,334 Share Price $20.04 * Est. Cost/Share $8.87 Unrealized @ Report Date +56.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $18.04M Shares 437,482 Share Price $41.24 * Est. Cost/Share $28.17 Unrealized @ Report Date +12.1%
โ€” CHUYS HLDGS INC 0.0%
Value $18.03M Shares 1,016,579 Share Price $17.74 Est. Cost/Share $29.42 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $18.03M Shares 2,091,366 Share Price $8.62 * Est. Cost/Share $24.77 Unrealized @ Report Date -55.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $18.01M Shares 120,495 Share Price $149.45 * Est. Cost/Share $101.67 Unrealized @ Report Date +0.5%
โ€” INTREPID POTASH INC 0.0%
Value $18M Shares 6,924,918 Share Price $2.60 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
โ€” CREDIT SUISSE GROUP 0.0%
Value $17.97M Shares 1,654,982 Share Price $10.86 Est. Cost/Share $25.19 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $17.95M Shares 568,288 Share Price $31.58 * Est. Cost/Share $30.94 Unrealized @ Report Date +14.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $17.94M Shares 537,251 Share Price $33.40 * Est. Cost/Share $24.24 Unrealized @ Report Date +15.1%
โ€” AT HOME GROUP INC 0.0%
Value $17.92M Shares 960,560 Share Price $18.66 Est. Cost/Share $28.54 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $17.91M Shares 1,260,627 Share Price $14.21 * Est. Cost/Share $28.00 Unrealized @ Report Date -36.7%
โ€” MILACRON HLDGS CORP 0.0%
Value $17.9M Shares 1,505,124 Share Price $11.89 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
โ€” PCM INC 0.0%
Value $17.88M Shares 1,015,272 Share Price $17.61 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $17.8M Shares 1,634,897 Share Price $10.89 * Est. Cost/Share $9.18 Unrealized @ Report Date +32.4%
UA UNDER ARMOUR INC 0.0%
Value $17.8M Shares 1,100,870 Share Price $16.17 * Est. Cost/Share $22.96 Unrealized @ Report Date -17.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $17.74M Shares 1,508,212 Share Price $11.76 * Est. Cost/Share $19.26 Unrealized @ Report Date -7.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $17.74M Shares 691,726 Share Price $25.64 * Est. Cost/Share $19.55 Unrealized @ Report Date +9.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $17.63M Shares 6,885,854 Share Price $2.56 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
โ€” PRIMO WTR CORP 0.0%
Value $17.62M Shares 1,257,632 Share Price $14.01 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
โ€” RTI SURGICAL INC 0.0%
Value $17.6M Shares 4,756,346 Share Price $3.70 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
โ€” GARDNER DENVER HLDGS INC 0.0%
Value $17.58M Shares 859,431 Share Price $20.45 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
FBK FB FINL CORP 0.0%
Value $17.57M Shares 501,655 Share Price $35.02 * Est. Cost/Share $36.80 Unrealized @ Report Date -9.8%
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $17.53M Shares 289,243 Share Price $60.60 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $17.53M Shares 546,201 Share Price $32.09 * Est. Cost/Share $37.32 Unrealized @ Report Date -6.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $17.5M Shares 2,387,342 Share Price $7.33 * Est. Cost/Share $8.18 Unrealized @ Report Date +2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.46M Shares 160,044 Share Price $109.13 * Est. Cost/Share $76.59 Unrealized @ Report Date +63.3%
โ€” SPLUNK INC 0.0%
Value $17.43M Shares 166,204 Share Price $104.84 Est. Cost/Share $71.89 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $17.4M Shares 2,593,354 Share Price $6.71 * Est. Cost/Share $11.64 Unrealized @ Report Date -20.2%
โ€” ULTIMATE SOFTWARE GROUP INC 0.0%
Value $17.4M Shares 71,049 Share Price $244.87 Est. Cost/Share $145.51 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17.32M Shares 661,496 Share Price $26.18 Est. Cost/Share $19.36 Unrealized @ Report Date +37.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $17.32M Shares 738,167 Share Price $23.46 * Est. Cost/Share $23.41 Unrealized @ Report Date -23.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $17.23M Shares 488,840 Share Price $35.25 * Est. Cost/Share $34.79 Unrealized @ Report Date -1.8%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $17.18M Shares 3,107,065 Share Price $5.53 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $17.16M Shares 1,738,161 Share Price $9.87 * Est. Cost/Share $14.27 Unrealized @ Report Date -14.5%
โ€” ZOGENIX INC 0.0%
Value $17.15M Shares 470,460 Share Price $36.46 Est. Cost/Share $24.20 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $17.14M Shares 2,900,055 Share Price $5.91 * Est. Cost/Share $15.79 Unrealized @ Report Date -54.4%
โ€” PROTECTIVE INS CORP 0.0%
Value $17.14M Shares 1,029,393 Share Price $16.65 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
โ€” KEYW HLDG CORP 0.0%
Value $17.14M Shares 2,561,624 Share Price $6.69 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $17.1M Shares 441,217 Share Price $38.76 * Est. Cost/Share $40.02 Unrealized @ Report Date +2.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17.09M Shares 531,387 Share Price $32.16 * Est. Cost/Share $33.60 Unrealized @ Report Date +12.3%
โ€” ON DECK CAP INC 0.0%
Value $16.98M Shares 2,877,410 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
RDI READING INTERNATIONAL INC 0.0%
Value $16.96M Shares 1,166,668 Share Price $14.54 * Est. Cost/Share $9.89 Unrealized @ Report Date +51.8%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $16.91M Shares 2,610,424 Share Price $6.48 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
โ€” TAILORED BRANDS INC 0.0%
Value $16.83M Shares 1,233,858 Share Price $13.64 Est. Cost/Share $21.93 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $16.82M Shares 284,709 Share Price $59.08 Est. Cost/Share $63.98 Unrealized @ Report Date -7.8%
โ€” SCANA CORP NEW 0.0%
Value $16.77M Shares 350,827 Share Price $47.79 Est. Cost/Share $53.34 Unrealized @ Report Date โ€”
VVX VECTRUS INC 0.0%
Value $16.76M Shares 776,456 Share Price $21.58 * Est. Cost/Share $27.87 Unrealized @ Report Date -8.3%
โ€” RED LION HOTELS CORP 0.0%
Value $16.75M Shares 2,043,174 Share Price $8.20 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
โ€” AVON PRODS INC 0.0%
Value $16.74M Shares 11,012,989 Share Price $1.52 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $16.74M Shares 3,812,723 Share Price $4.39 * Est. Cost/Share $4.71 Unrealized @ Report Date -14.7%
โ€” INNERWORKINGS INC 0.0%
Value $16.71M Shares 4,468,407 Share Price $3.74 Est. Cost/Share $9.08 Unrealized @ Report Date โ€”
โ€” AK STL HLDG CORP 0.0%
Value $16.7M Shares 7,423,378 Share Price $2.25 Est. Cost/Share $6.23 Unrealized @ Report Date โ€”
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $16.68M Shares 1,097,994 Share Price $15.19 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.65M Shares 642,841 Share Price $25.90 * Est. Cost/Share $40.48 Unrealized @ Report Date -27.9%
RUN SUNRUN INC 0.0%
Value $16.61M Shares 1,525,543 Share Price $10.89 * Est. Cost/Share $12.33 Unrealized @ Report Date +2.5%
KEP KOREA ELECTRIC PWR 0.0%
Value $16.61M Shares 1,126,042 Share Price $14.75 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $16.56M Shares 778,879 Share Price $21.26 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
โ€” CHINA LIFE INS CO LTD 0.0%
Value $16.56M Shares 1,578,037 Share Price $10.49 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
โ€” OMNOVA SOLUTIONS INC 0.0%
Value $16.55M Shares 2,258,322 Share Price $7.33 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $16.5M Shares 474,973 Share Price $34.74 Est. Cost/Share $37.36 Unrealized @ Report Date โ€”
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $16.45M Shares 1,444,223 Share Price $11.39 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $16.43M Shares 1,948,829 Share Price $8.43 Est. Cost/Share $15.39 Unrealized @ Report Date -44.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.41M Shares 225,148 Share Price $72.89 * Est. Cost/Share $56.25 Unrealized @ Report Date +36.7%
WLDN WILLDAN GROUP INC 0.0%
Value $16.36M Shares 467,741 Share Price $34.98 * Est. Cost/Share $16.93 Unrealized @ Report Date +102.1%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $16.34M Shares 285,325 Share Price $57.25 * Est. Cost/Share $12.11 Unrealized @ Report Date +21.1%
โ€” REVLON INC 0.0%
Value $16.29M Shares 646,655 Share Price $25.19 Est. Cost/Share $22.98 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $16.26M Shares 464,817 Share Price $34.98 Est. Cost/Share $48.80 Unrealized @ Report Date -27.4%
RCKY ROCKY BRANDS INC 0.0%
Value $16.24M Shares 624,683 Share Price $26.00 Est. Cost/Share $15.00 Unrealized @ Report Date +72.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.24M Shares 401,903 Share Price $40.40 * Est. Cost/Share $31.26 Unrealized @ Report Date +1.1%
โ€” FRANKS INTL N V 0.0%
Value $16.2M Shares 3,103,084 Share Price $5.22 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
โ€” HALLMARK FINL SVCS INC EC 0.0%
Value $16.18M Shares 1,513,715 Share Price $10.69 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $16.09M Shares 297,568 Share Price $54.07 * Est. Cost/Share $23.84 Unrealized @ Report Date +148.7%
RDNT RADNET INC 0.0%
Value $16.08M Shares 1,581,140 Share Price $10.17 * Est. Cost/Share $4.90 Unrealized @ Report Date +177.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16.05M Shares 1,097,080 Share Price $14.63 * Est. Cost/Share $18.07 Unrealized @ Report Date -11.7%
CEVA CEVA INC 0.0%
Value $16M Shares 724,329 Share Price $22.09 * Est. Cost/Share $20.09 Unrealized @ Report Date +24.5%
โ€” LUXOFT HLDG INC 0.0%
Value $15.98M Shares 525,465 Share Price $30.42 Est. Cost/Share $48.59 Unrealized @ Report Date โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15.97M Shares 2,366,493 Share Price $6.75 * Est. Cost/Share $9.47 Unrealized @ Report Date -19.2%
โ€” SMART & FINAL STORES INC 0.0%
Value $15.96M Shares 3,367,364 Share Price $4.74 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $15.9M Shares 535,401 Share Price $29.70 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $15.89M Shares 268,322 Share Price $59.22 * Est. Cost/Share $54.26 Unrealized @ Report Date +11.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $15.89M Shares 632,115 Share Price $25.13 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.83M Shares 292,868 Share Price $54.04 * Est. Cost/Share $45.40 Unrealized @ Report Date +12.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $15.78M Shares 834,888 Share Price $18.90 Est. Cost/Share $18.45 Unrealized @ Report Date +2.3%
โ€” BLUEBIRD BIO INC 0.0%
Value $15.77M Shares 159,023 Share Price $99.19 Est. Cost/Share $115.40 Unrealized @ Report Date โ€”
โ€” GLU MOBILE INC 0.0%
Value $15.76M Shares 1,953,254 Share Price $8.07 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
โ€” BRIDGEPOINT ED INC 0.0%
Value $15.75M Shares 2,246,419 Share Price $7.01 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
HMY HARMONY GOLD MNG LTD 0.0%
Value $15.63M Shares 8,742,445 Share Price $1.79 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $15.63M Shares 531,365 Share Price $29.41 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $15.63M Shares 1,079,141 Share Price $14.48 * Est. Cost/Share $18.57 Unrealized @ Report Date -8.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15.61M Shares 1,604,773 Share Price $9.73 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
โ€” INPHI CORP 0.0%
Value $15.61M Shares 485,486 Share Price $32.15 Est. Cost/Share $35.66 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $15.6M Shares 883,008 Share Price $17.67 * Est. Cost/Share $22.08 Unrealized @ Report Date -7.0%
UIS UNISYS CORP 0.0%
Value $15.54M Shares 1,335,971 Share Price $11.63 * Est. Cost/Share $20.96 Unrealized @ Report Date -24.9%
โ€” ERA GROUP INC 0.0%
Value $15.51M Shares 1,774,610 Share Price $8.74 Est. Cost/Share $23.08 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $15.49M Shares 245,597 Share Price $63.09 * Est. Cost/Share $38.44 Unrealized @ Report Date +78.5%
โ€” BARNES & NOBLE ED INC 0.0%
Value $15.47M Shares 3,857,526 Share Price $4.01 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $15.41M Shares 528,304 Share Price $29.17 * Est. Cost/Share $26.54 Unrealized @ Report Date +19.8%
BCH BANCO DE CHILE 0.0%
Value $15.37M Shares 537,102 Share Price $28.61 Est. Cost/Share $45.24 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $15.37M Shares 276,564 Share Price $55.56 * Est. Cost/Share $50.06 Unrealized @ Report Date +16.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $15.34M Shares 389,326 Share Price $39.41 * Est. Cost/Share $3.74 Unrealized @ Report Date +251.8%
TLYS TILLYS INC 0.0%
Value $15.32M Shares 1,411,180 Share Price $10.86 Est. Cost/Share $7.45 Unrealized @ Report Date +43.6%
NC NACCO INDS INC 0.0%
Value $15.31M Shares 451,546 Share Price $33.90 * Est. Cost/Share $9.45 Unrealized @ Report Date +193.1%
BELFB BEL FUSE INC 0.0%
Value $15.28M Shares 829,269 Share Price $18.42 * Est. Cost/Share $14.55 Unrealized @ Report Date +41.8%
โ€” QAD INC 0.0%
Value $15.27M Shares 388,200 Share Price $39.33 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $15.26M Shares 969,107 Share Price $15.75 * Est. Cost/Share $2.40 Unrealized @ Report Date +207.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $15.17M Shares 848,228 Share Price $17.88 * Est. Cost/Share $20.04 Unrealized @ Report Date +0.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $15.16M Shares 770,988 Share Price $19.67 Est. Cost/Share $19.74 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $15.16M Shares 184,054 Share Price $82.38 * Est. Cost/Share $44.31 Unrealized @ Report Date -1.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $15.15M Shares 1,037,591 Share Price $14.60 * Est. Cost/Share $14.28 Unrealized @ Report Date +0.1%
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $15.14M Shares 1,382,645 Share Price $10.95 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
โ€” NEOPHOTONICS CORP 0.0%
Value $15.14M Shares 2,335,824 Share Price $6.48 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
โ€” MEDIDATA SOLUTIONS INC 0.0%
Value $15.12M Shares 224,308 Share Price $67.42 Est. Cost/Share $70.50 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $15.1M Shares 591,130 Share Price $25.55 * Est. Cost/Share $19.43 Unrealized @ Report Date +47.4%
XYZ SQUARE INC 0.0%
Value $15.09M Shares 268,982 Share Price $56.09 * Est. Cost/Share $58.32 Unrealized @ Report Date +21.1%
โ€” MACATAWA BK CORP 0.0%
Value $15.05M Shares 1,564,351 Share Price $9.62 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $14.95M Shares 2,673,951 Share Price $5.59 * Est. Cost/Share $5.94 Unrealized @ Report Date -3.4%
โ€” WAGEWORKS INC 0.0%
Value $14.92M Shares 549,423 Share Price $27.16 Est. Cost/Share $49.75 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $14.82M Shares 1,240,201 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
โ€” NATIONAL COMM CORP 0.0%
Value $14.77M Shares 410,172 Share Price $36.00 Est. Cost/Share $40.43 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $14.76M Shares 780,927 Share Price $18.90 Est. Cost/Share $16.51 Unrealized @ Report Date +16.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14.75M Shares 5,068,290 Share Price $2.91 * Est. Cost/Share $3.21 Unrealized @ Report Date -19.6%
โ€” NCI BUILDING SYS INC 0.0%
Value $14.74M Shares 2,033,165 Share Price $7.25 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED TOMOKA LD CO 0.0%
Value $14.68M Shares 279,684 Share Price $52.50 Est. Cost/Share $46.75 Unrealized @ Report Date โ€”
โ€” VMWARE INC 0.0%
Value $14.67M Shares 106,875 Share Price $137.30 Est. Cost/Share $87.18 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $14.66M Shares 905,286 Share Price $16.19 * Est. Cost/Share $35.73 Unrealized @ Report Date -59.4%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $14.63M Shares 1,880,058 Share Price $7.78 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
FLXS FLEXSTEEL INDS INC 0.0%
Value $14.62M Shares 662,299 Share Price $22.08 * Est. Cost/Share $16.99 Unrealized @ Report Date +22.4%
โ€” FIRST LONG IS CORP 0.0%
Value $14.61M Shares 732,545 Share Price $19.95 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
UTMD UTAH MED PRODS INC 0.0%
Value $14.59M Shares 175,614 Share Price $83.08 * Est. Cost/Share $51.81 Unrealized @ Report Date +69.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $14.5M Shares 218,248 Share Price $66.45 * Est. Cost/Share $51.72 Unrealized @ Report Date +42.5%
ABBNY ABB LTD 0.0%
Value $14.5M Shares 762,768 Share Price $19.01 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $14.47M Shares 3,326,429 Share Price $4.35 * Est. Cost/Share $4.38 Unrealized @ Report Date +26.7%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $14.45M Shares 556,078 Share Price $25.98 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $14.43M Shares 399,186 Share Price $36.15 Est. Cost/Share $29.11 Unrealized @ Report Date +26.1%
โ€” 58 COM INC 0.0%
Value $14.38M Shares 265,073 Share Price $54.25 Est. Cost/Share $38.51 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $14.38M Shares 753,234 Share Price $19.09 * Est. Cost/Share $13.52 Unrealized @ Report Date +56.4%
SAN BANCO SANTANDER SA 0.0%
Value $14.38M Shares 3,208,680 Share Price $4.48 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
โ€” SPARTON CORP 0.0%
Value $14.37M Shares 789,910 Share Price $18.19 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $14.35M Shares 1,138,241 Share Price $12.61 * Est. Cost/Share $10.66 Unrealized @ Report Date +39.9%
TALO TALOS ENERGY INC 0.0%
Value $14.29M Shares 875,638 Share Price $16.32 * Est. Cost/Share $30.88 Unrealized @ Report Date -23.5%
EQT EQT CORP 0.0%
Value $14.28M Shares 755,912 Share Price $18.90 Est. Cost/Share $33.34 Unrealized @ Report Date -43.7%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $14.28M Shares 1,151,543 Share Price $12.40 Est. Cost/Share $11.83 Unrealized @ Report Date โ€”
โ€” ASSERTIO THERAPEUTICS INC 0.0%
Value $14.25M Shares 3,948,514 Share Price $3.61 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $14.22M Shares 1,239,110 Share Price $11.48 * Est. Cost/Share $12.92 Unrealized @ Report Date -3.8%
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $14.19M Shares 917,300 Share Price $15.47 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.17M Shares 893,591 Share Price $15.86 * Est. Cost/Share $43.11 Unrealized @ Report Date -48.4%
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $14.17M Shares 1,129,166 Share Price $12.55 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
HRTG HERITAGE INS HLDGS INC 0.0%
Value $14.17M Shares 962,667 Share Price $14.72 Est. Cost/Share $15.88 Unrealized @ Report Date -6.3%
YORW YORK WTR CO 0.0%
Value $14.15M Shares 441,459 Share Price $32.06 * Est. Cost/Share $19.00 Unrealized @ Report Date +45.9%
โ€” GP STRATEGIES CORP 0.0%
Value $14.13M Shares 1,120,417 Share Price $12.61 Est. Cost/Share $23.73 Unrealized @ Report Date โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $14.11M Shares 1,416,208 Share Price $9.96 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $14.1M Shares 2,727,168 Share Price $5.17 Est. Cost/Share $8.59 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $14.03M Shares 422,049 Share Price $33.23 * Est. Cost/Share $45.54 Unrealized @ Report Date -22.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.93M Shares 193,936 Share Price $71.81 * Est. Cost/Share $48.18 Unrealized @ Report Date +56.2%
โ€” HALCON RES CORP 0.0%
Value $13.87M Shares 8,159,837 Share Price $1.70 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $13.87M Shares 2,853,886 Share Price $4.86 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $13.87M Shares 530,705 Share Price $26.13 * Est. Cost/Share $22.00 Unrealized @ Report Date +6.9%
โ€” ZIX CORP 0.0%
Value $13.85M Shares 2,417,344 Share Price $5.73 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $13.8M Shares 1,484,178 Share Price $9.30 Est. Cost/Share $32.84 Unrealized @ Report Date โ€”
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $13.76M Shares 2,479,981 Share Price $5.55 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
โ€” CALIFORNIA RES CORP 0.0%
Value $13.76M Shares 807,671 Share Price $17.04 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
โ€” ADAMS RES & ENERGY INC 0.0%
Value $13.73M Shares 354,682 Share Price $38.71 Est. Cost/Share $68.51 Unrealized @ Report Date โ€”
WPP WPP PLC NEW 0.0%
Value $13.68M Shares 249,568 Share Price $54.80 Est. Cost/Share $78.97 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $13.64M Shares 671,700 Share Price $20.31 * Est. Cost/Share $26.44 Unrealized @ Report Date -11.0%
โ€” ACCESS NATL CORP 0.0%
Value $13.64M Shares 639,404 Share Price $21.33 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $13.56M Shares 2,039,710 Share Price $6.65 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
โ€” TIER REIT INC 0.0%
Value $13.55M Shares 656,620 Share Price $20.63 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $13.5M Shares 321,713 Share Price $41.95 * Est. Cost/Share $62.45 Unrealized @ Report Date -6.1%
โ€” SEASPAN CORP 0.0%
Value $13.46M Shares 1,719,063 Share Price $7.83 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $13.46M Shares 505,911 Share Price $26.61 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $13.46M Shares 603,563 Share Price $22.30 * Est. Cost/Share $6.13 Unrealized @ Report Date +255.8%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $13.43M Shares 408,526 Share Price $32.88 Est. Cost/Share $55.39 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $13.43M Shares 521,270 Share Price $25.76 * Est. Cost/Share $18.51 Unrealized @ Report Date +30.3%
MAT MATTEL INC 0.0%
Value $13.41M Shares 1,342,654 Share Price $9.99 * Est. Cost/Share $31.40 Unrealized @ Report Date -57.8%
KVHI KVH INDS INC 0.0%
Value $13.4M Shares 1,302,048 Share Price $10.29 * Est. Cost/Share $12.33 Unrealized @ Report Date -7.3%
ALX ALEXANDERS INC 0.0%
Value $13.35M Shares 43,806 Share Price $304.75 Est. Cost/Share $306.33 Unrealized @ Report Date โ€”
NICE NICE LTD 0.0%
Value $13.2M Shares 121,976 Share Price $108.21 Est. Cost/Share $63.44 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $13.17M Shares 922,768 Share Price $14.27 * Est. Cost/Share $23.20 Unrealized @ Report Date -21.7%
BHB BAR HBR BANKSHARES 0.0%
Value $13.13M Shares 585,413 Share Price $22.43 * Est. Cost/Share $18.21 Unrealized @ Report Date +3.2%
PRTA PROTHENA CORP PLC 0.0%
Value $13.11M Shares 1,272,832 Share Price $10.30 * Est. Cost/Share $16.02 Unrealized @ Report Date -25.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $13.04M Shares 963,802 Share Price $13.53 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.7%
โ€” COREPOINT LODGING INC 0.0%
Value $12.98M Shares 1,059,698 Share Price $12.25 Est. Cost/Share $25.90 Unrealized @ Report Date โ€”
STRS STRATUS PPTYS INC 0.0%
Value $12.96M Shares 540,325 Share Price $23.98 * Est. Cost/Share $15.62 Unrealized @ Report Date +76.7%
โ€” GAIN CAP HLDGS INC 0.0%
Value $12.9M Shares 2,093,468 Share Price $6.16 Est. Cost/Share $8.30 Unrealized @ Report Date โ€”
โ€” LSC COMMUNICATIONS INC 0.0%
Value $12.89M Shares 1,841,059 Share Price $7.00 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.0%
Value $12.86M Shares 560,546 Share Price $22.95 * Est. Cost/Share $16.34 Unrealized @ Report Date +27.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $12.78M Shares 982,891 Share Price $13.00 Est. Cost/Share $4.44 Unrealized @ Report Date +194.4%
โ€” AVANGRID INC 0.0%
Value $12.77M Shares 254,916 Share Price $50.09 Est. Cost/Share $39.17 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $12.75M Shares 813,155 Share Price $15.68 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $12.73M Shares 374,407 Share Price $34.00 * Est. Cost/Share $51.70 Unrealized @ Report Date -20.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $12.7M Shares 5,792,064 Share Price $2.19 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $12.68M Shares 7,548,906 Share Price $1.68 * Est. Cost/Share $6.61 Unrealized @ Report Date -58.0%
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $12.67M Shares 333,394 Share Price $38.00 Est. Cost/Share $39.07 Unrealized @ Report Date โ€”
โ€” TILE SHOP HLDGS INC 0.0%
Value $12.61M Shares 2,300,997 Share Price $5.48 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $12.61M Shares 712,916 Share Price $17.68 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
TBHC KIRKLANDS INC 0.0%
Value $12.6M Shares 1,322,448 Share Price $9.53 Est. Cost/Share $14.02 Unrealized @ Report Date -30.7%
โ€” SEATTLE GENETICS INC 0.0%
Value $12.6M Shares 222,333 Share Price $56.65 Est. Cost/Share $46.52 Unrealized @ Report Date โ€”
โ€” COTT CORP QUE 0.0%
Value $12.59M Shares 902,874 Share Price $13.94 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $12.54M Shares 1,250,094 Share Price $10.03 * Est. Cost/Share $10.44 Unrealized @ Report Date -15.0%
OPK OPKO HEALTH INC 0.0%
Value $12.53M Shares 4,163,164 Share Price $3.01 * Est. Cost/Share $7.42 Unrealized @ Report Date -54.3%
โ€” MR COOPER GROUP INC 0.0%
Value $12.53M Shares 1,073,739 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $12.51M Shares 559,834 Share Price $22.34 * Est. Cost/Share $21.10 Unrealized @ Report Date -15.6%
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $12.5M Shares 763,747 Share Price $16.37 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
โ€” 51JOB INC 0.0%
Value $12.5M Shares 200,178 Share Price $62.44 Est. Cost/Share $43.30 Unrealized @ Report Date โ€”
โ€” TATA MTRS LTD 0.0%
Value $12.43M Shares 1,018,715 Share Price $12.20 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.37M Shares 173,257 Share Price $71.39 * Est. Cost/Share $45.83 Unrealized @ Report Date +109.0%
โ€” TECHTARGET INC 0.0%
Value $12.35M Shares 1,011,703 Share Price $12.21 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $12.35M Shares 1,118,942 Share Price $11.04 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
โ€” PEOPLES UTAH BANCORP 0.0%
Value $12.34M Shares 409,325 Share Price $30.15 Est. Cost/Share $30.66 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $12.34M Shares 210,900 Share Price $58.50 Est. Cost/Share $79.07 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $12.32M Shares 1,692,210 Share Price $7.28 * Est. Cost/Share $3.46 Unrealized @ Report Date +86.9%
โ€” BBX CAP CORP NEW 0.0%
Value $12.26M Shares 2,139,948 Share Price $5.73 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $12.09M Shares 604,112 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date โ€”
โ€” OLD LINE BANCSHARES INC 0.0%
Value $12.09M Shares 459,172 Share Price $26.32 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC 0.0%
Value $12.08M Shares 1,155,992 Share Price $10.45 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
โ€” ENERPLUS CORP 0.0%
Value $12.06M Shares 1,553,834 Share Price $7.76 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
โ€” AUDENTES THERAPEUTICS INC 0.0%
Value $12.03M Shares 564,047 Share Price $21.32 Est. Cost/Share $26.81 Unrealized @ Report Date โ€”
โ€” MUTUALFIRST FINL INC 0.0%
Value $12.01M Shares 452,083 Share Price $26.57 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
โ€” MATCH GROUP INC 0.0%
Value $12M Shares 280,506 Share Price $42.77 Est. Cost/Share $29.22 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $11.95M Shares 194,718 Share Price $61.37 Est. Cost/Share $48.69 Unrealized @ Report Date โ€”
โ€” ALDER BIOPHARMACEUTICALS INC 0.0%
Value $11.91M Shares 1,162,005 Share Price $10.25 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $11.91M Shares 658,236 Share Price $18.09 Est. Cost/Share $22.98 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11.88M Shares 1,293,594 Share Price $9.18 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
โ€” ACHILLION PHARMACEUTICALS IN 0.0%
Value $11.83M Shares 7,442,477 Share Price $1.59 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $11.82M Shares 729,467 Share Price $16.21 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
โ€” GROUPE CGI INC 0.0%
Value $11.79M Shares 192,719 Share Price $61.19 Est. Cost/Share $39.27 Unrealized @ Report Date โ€”
โ€” MBT FINL CORP 0.0%
Value $11.77M Shares 1,265,937 Share Price $9.30 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
โ€” INVACARE CORP 0.0%
Value $11.71M Shares 2,723,768 Share Price $4.30 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
โ€” DEL FRISCOS RESTAURANT GROUP 0.0%
Value $11.71M Shares 1,637,074 Share Price $7.15 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $11.69M Shares 1,030,878 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TR 0.0%
Value $11.68M Shares 665,623 Share Price $17.54 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $11.63M Shares 442,136 Share Price $26.30 * Est. Cost/Share $12.24 Unrealized @ Report Date +57.4%
โ€” PREMIER FINL BANCORP INC 0.0%
Value $11.62M Shares 779,501 Share Price $14.91 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
โ€” CENTURY BANCORP INC MASS 0.0%
Value $11.6M Shares 171,330 Share Price $67.73 Est. Cost/Share $49.91 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.56M Shares 683,426 Share Price $16.92 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.0%
โ€” CHINA TELECOM CORP LTD 0.0%
Value $11.56M Shares 227,788 Share Price $50.73 Est. Cost/Share $47.75 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $11.55M Shares 786,639 Share Price $14.69 * Est. Cost/Share $17.63 Unrealized @ Report Date +25.4%
MEOH METHANEX CORP 0.0%
Value $11.52M Shares 239,175 Share Price $48.17 * Est. Cost/Share $45.09 Unrealized @ Report Date +38.4%
โ€” POTBELLY CORP 0.0%
Value $11.49M Shares 1,427,482 Share Price $8.05 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $11.47M Shares 1,815,637 Share Price $6.32 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
โ€” SEASPINE HLDGS CORP 0.0%
Value $11.47M Shares 628,605 Share Price $18.24 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
โ€” SHILOH INDS INC 0.0%
Value $11.46M Shares 1,965,465 Share Price $5.83 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC 0.0%
Value $11.43M Shares 308,995 Share Price $37.00 Est. Cost/Share $43.10 Unrealized @ Report Date -13.2%
ETSY ETSY INC 0.0%
Value $11.43M Shares 240,246 Share Price $47.57 Est. Cost/Share $44.14 Unrealized @ Report Date +6.6%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $11.42M Shares 1,143,957 Share Price $9.98 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.0%
Value $11.4M Shares 732,971 Share Price $15.55 * Est. Cost/Share $15.08 Unrealized @ Report Date +14.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $11.38M Shares 571,865 Share Price $19.90 * Est. Cost/Share $9.18 Unrealized @ Report Date +107.6%
โ€” NORTHSTAR REALTY EUROPE CORP 0.0%
Value $11.36M Shares 781,264 Share Price $14.54 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $11.36M Shares 666,537 Share Price $17.04 * Est. Cost/Share $34.05 Unrealized @ Report Date -33.1%
โ€” BITAUTO HLDGS LTD 0.0%
Value $11.33M Shares 457,993 Share Price $24.73 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
โ€” NORTHERN OIL & GAS INC NEV 0.0%
Value $11.29M Shares 4,995,137 Share Price $2.26 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
โ€” NUVECTRA CORP 0.0%
Value $11.22M Shares 686,630 Share Price $16.34 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $11.2M Shares 831,744 Share Price $13.46 Est. Cost/Share $11.16 Unrealized @ Report Date +19.6%
MPX MARINE PRODS CORP 0.0%
Value $11.12M Shares 657,635 Share Price $16.91 * Est. Cost/Share $5.51 Unrealized @ Report Date +156.8%
โ€” PANHANDLE OIL AND GAS INC 0.0%
Value $11.1M Shares 715,806 Share Price $15.50 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
ODC OIL DRI CORP AMER 0.0%
Value $11.09M Shares 418,575 Share Price $26.50 * Est. Cost/Share $13.90 Unrealized @ Report Date +10.0%
LOGI LOGITECH INTL S A 0.0%
Value $11.05M Shares 353,268 Share Price $31.28 * Est. Cost/Share $14.26 Unrealized @ Report Date +124.7%
NVEC NVE CORP 0.0%
Value $11.04M Shares 126,093 Share Price $87.54 * Est. Cost/Share $80.27 Unrealized @ Report Date +12.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $11.03M Shares 609,609 Share Price $18.09 * Est. Cost/Share $23.91 Unrealized @ Report Date +9.5%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $10.95M Shares 373,505 Share Price $29.31 Est. Cost/Share $27.87 Unrealized @ Report Date โ€”
GHM GRAHAM CORP 0.0%
Value $10.93M Shares 478,321 Share Price $22.84 Est. Cost/Share $20.57 Unrealized @ Report Date +10.4%
BYD BOYD GAMING CORP 0.0%
Value $10.92M Shares 525,681 Share Price $20.78 * Est. Cost/Share $13.18 Unrealized @ Report Date +89.0%
CIA CITIZENS INC 0.0%
Value $10.92M Shares 1,452,449 Share Price $7.52 * Est. Cost/Share $6.71 Unrealized @ Report Date +17.1%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $10.9M Shares 1,516,084 Share Price $7.19 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.88M Shares 212,355 Share Price $51.26 Est. Cost/Share $42.82 Unrealized @ Report Date +21.0%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $10.87M Shares 6,588,465 Share Price $1.65 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $10.85M Shares 121,505 Share Price $89.28 * Est. Cost/Share $57.54 Unrealized @ Report Date +41.2%
โ€” CIVITAS SOLUTIONS INC 0.0%
Value $10.84M Shares 619,177 Share Price $17.51 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
โ€” EMERALD EXPOSITIONS EVENTS I 0.0%
Value $10.81M Shares 876,335 Share Price $12.34 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
โ€” CISION LTD 0.0%
Value $10.81M Shares 923,949 Share Price $11.70 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
โ€” PICO HLDGS INC 0.0%
Value $10.81M Shares 1,182,544 Share Price $9.14 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
E ENI S P A 0.0%
Value $10.8M Shares 342,969 Share Price $31.50 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $10.8M Shares 1,602,098 Share Price $6.74 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $10.74M Shares 54,337 Share Price $197.75 * Est. Cost/Share $81.60 Unrealized @ Report Date +135.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.71M Shares 3,798,996 Share Price $2.82 * Est. Cost/Share $15.62 Unrealized @ Report Date -78.0%
SAP SAP SE 0.0%
Value $10.7M Shares 107,484 Share Price $99.55 Est. Cost/Share $74.90 Unrealized @ Report Date โ€”
โ€” MICRO FOCUS INTERNATIONAL PL 0.0%
Value $10.7M Shares 621,498 Share Price $17.21 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $10.67M Shares 246,321 Share Price $43.33 Est. Cost/Share $25.37 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $10.66M Shares 361,457 Share Price $29.50 * Est. Cost/Share $36.12 Unrealized @ Report Date +2.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.66M Shares 161,972 Share Price $65.81 Est. Cost/Share $99.18 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $10.64M Shares 569,062 Share Price $18.70 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.0%
Value $10.61M Shares 566,023 Share Price $18.75 Est. Cost/Share $9.87 Unrealized @ Report Date +91.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.55M Shares 142,150 Share Price $74.25 * Est. Cost/Share $47.98 Unrealized @ Report Date +51.0%
โ€” CAPITAL SR LIVING CORP 0.0%
Value $10.55M Shares 1,551,144 Share Price $6.80 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $10.53M Shares 663,344 Share Price $15.88 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $10.53M Shares 662,448 Share Price $15.90 * Est. Cost/Share $35.46 Unrealized @ Report Date -47.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10.52M Shares 1,098,083 Share Price $9.58 * Est. Cost/Share $11.62 Unrealized @ Report Date -5.4%
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $10.52M Shares 274,245 Share Price $38.35 Est. Cost/Share $42.37 Unrealized @ Report Date โ€”
โ€” ROSETTA STONE INC 0.0%
Value $10.52M Shares 641,209 Share Price $16.40 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
โ€” INTERNATIONAL SPEEDWAY CORP 0.0%
Value $10.49M Shares 239,274 Share Price $43.86 Est. Cost/Share $32.04 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $10.48M Shares 536,126 Share Price $19.55 * Est. Cost/Share $20.78 Unrealized @ Report Date -0.4%
โ€” GOVERNMENT PPTYS INCOME TR 0.0%
Value $10.45M Shares 1,510,378 Share Price $6.92 Est. Cost/Share $21.69 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $10.44M Shares 109,054 Share Price $95.74 Est. Cost/Share $138.87 Unrealized @ Report Date โ€”
ORN ORION GROUP HOLDINGS INC 0.0%
Value $10.44M Shares 2,432,909 Share Price $4.29 * Est. Cost/Share $9.06 Unrealized @ Report Date -44.5%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.42M Shares 339,481 Share Price $30.70 Est. Cost/Share $20.09 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $10.42M Shares 1,298,735 Share Price $8.02 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $10.4M Shares 245,124 Share Price $42.42 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $10.35M Shares 240,607 Share Price $43.02 * Est. Cost/Share $45.81 Unrealized @ Report Date +1.9%
โ€” USA TRUCK INC 0.0%
Value $10.33M Shares 690,235 Share Price $14.97 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTLG S A 0.0%
Value $10.31M Shares 762,247 Share Price $13.53 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $10.28M Shares 207,443 Share Price $49.57 * Est. Cost/Share $66.34 Unrealized @ Report Date -7.8%
INSM INSMED INC 0.0%
Value $10.27M Shares 782,614 Share Price $13.12 * Est. Cost/Share $17.80 Unrealized @ Report Date -10.4%
MGNX MACROGENICS INC 0.0%
Value $10.26M Shares 808,201 Share Price $12.70 * Est. Cost/Share $19.03 Unrealized @ Report Date -11.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $10.25M Shares 1,644,612 Share Price $6.23 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $10.23M Shares 4,372,620 Share Price $2.34 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $10.21M Shares 712,912 Share Price $14.32 Est. Cost/Share $42.82 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $10.18M Shares 174,358 Share Price $58.36 Est. Cost/Share $51.16 Unrealized @ Report Date โ€”
DLAPQ DELTA APPAREL INC 0.0%
Value $10.15M Shares 588,882 Share Price $17.23 * Est. Cost/Share $14.65 Unrealized @ Report Date +25.2%
OKTA OKTA INC 0.0%
Value $10.14M Shares 158,917 Share Price $63.79 * Est. Cost/Share $50.82 Unrealized @ Report Date +16.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $10.13M Shares 482,146 Share Price $21.02 * Est. Cost/Share $10.59 Unrealized @ Report Date +59.7%
โ€” PRESIDIO INC 0.0%
Value $10.13M Shares 776,401 Share Price $13.05 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $10.13M Shares 1,777,364 Share Price $5.70 * Est. Cost/Share $6.80 Unrealized @ Report Date +1.9%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $10.13M Shares 2,106,156 Share Price $4.81 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
EML EASTERN CO 0.0%
Value $10.12M Shares 418,503 Share Price $24.18 * Est. Cost/Share $14.36 Unrealized @ Report Date +62.2%
ZG ZILLOW GROUP INC 0.0%
Value $10.1M Shares 321,335 Share Price $31.43 * Est. Cost/Share $27.54 Unrealized @ Report Date +28.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9.913M Shares 639,525 Share Price $15.50 * Est. Cost/Share $16.01 Unrealized @ Report Date +7.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9.818M Shares 618,852 Share Price $15.86 Est. Cost/Share $18.61 Unrealized @ Report Date โ€”
โ€” HABIT RESTAURANTS INC 0.0%
Value $9.792M Shares 932,538 Share Price $10.50 Est. Cost/Share $11.91 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $9.754M Shares 205,704 Share Price $47.42 * Est. Cost/Share $25.40 Unrealized @ Report Date +66.0%
CRD/A CRAWFORD & CO 0.0%
Value $9.73M Shares 1,093,256 Share Price $8.90 * Est. Cost/Share $4.54 Unrealized @ Report Date +62.2%
โ€” PQ GROUP HLDGS INC 0.0%
Value $9.726M Shares 656,680 Share Price $14.81 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $9.719M Shares 1,072,659 Share Price $9.06 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
โ€” C&J ENERGY SVCS INC NEW 0.0%
Value $9.679M Shares 716,947 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
PHI PLDT INC 0.0%
Value $9.678M Shares 452,819 Share Price $21.37 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $9.668M Shares 197,009 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9.629M Shares 1,560,474 Share Price $6.17 Est. Cost/Share $8.56 Unrealized @ Report Date -27.8%
CUK CARNIVAL PLC 0.0%
Value $9.619M Shares 197,400 Share Price $48.73 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
TWIN TWIN DISC INC 0.0%
Value $9.615M Shares 651,878 Share Price $14.75 * Est. Cost/Share $20.27 Unrealized @ Report Date -12.2%
โ€” RUBICON PROJ INC 0.0%
Value $9.583M Shares 2,569,051 Share Price $3.73 Est. Cost/Share $6.03 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.545M Shares 1,318,372 Share Price $7.24 * Est. Cost/Share $9.98 Unrealized @ Report Date -11.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $9.54M Shares 384,210 Share Price $24.83 * Est. Cost/Share $30.20 Unrealized @ Report Date -2.9%
BFS SAUL CTRS INC 0.0%
Value $9.507M Shares 201,338 Share Price $47.22 Est. Cost/Share $46.41 Unrealized @ Report Date โ€”
ALCO ALICO INC 0.0%
Value $9.444M Shares 320,118 Share Price $29.50 * Est. Cost/Share $33.66 Unrealized @ Report Date -15.3%
โ€” GUANGSHEN RY LTD 0.0%
Value $9.43M Shares 505,615 Share Price $18.65 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
โ€” CAESARS ENTMT CORP 0.0%
Value $9.422M Shares 1,388,030 Share Price $6.79 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $9.421M Shares 270,179 Share Price $34.87 * Est. Cost/Share $20.98 Unrealized @ Report Date +39.4%
โ€” ATLASSIAN CORP PLC 0.0%
Value $9.4M Shares 105,649 Share Price $88.97 Est. Cost/Share $56.39 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.386M Shares 305,029 Share Price $30.77 * Est. Cost/Share $20.69 Unrealized @ Report Date +22.1%
โ€” CUTERA INC 0.0%
Value $9.352M Shares 549,478 Share Price $17.02 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
INDA ISHARES TR 0.0%
Value $9.349M Shares 280,402 Share Price $33.34 Est. Cost/Share $30.36 Unrealized @ Report Date โ€”
โ€” BIOSCRIP INC 0.0%
Value $9.342M Shares 2,617,021 Share Price $3.57 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.314M Shares 604,043 Share Price $15.42 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO 0.0%
Value $9.313M Shares 426,032 Share Price $21.86 * Est. Cost/Share $20.20 Unrealized @ Report Date -0.4%
โ€” VEON LTD 0.0%
Value $9.304M Shares 3,975,032 Share Price $2.34 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $9.273M Shares 116,914 Share Price $79.31 * Est. Cost/Share $70.00 Unrealized @ Report Date +20.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $9.228M Shares 763,258 Share Price $12.09 * Est. Cost/Share $11.83 Unrealized @ Report Date -10.5%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.209M Shares 1,499,959 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
โ€” TELEFONICA BRASIL SA 0.0%
Value $9.196M Shares 770,917 Share Price $11.93 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $9.186M Shares 73,066 Share Price $125.72 * Est. Cost/Share $114.60 Unrealized @ Report Date +14.4%
LXU LSB INDS INC 0.0%
Value $9.151M Shares 1,657,844 Share Price $5.52 * Est. Cost/Share $19.22 Unrealized @ Report Date -69.5%
โ€” NEXEO SOLUTIONS INC 0.0%
Value $9.128M Shares 1,062,702 Share Price $8.59 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
โ€” INTRICON CORP 0.0%
Value $9.066M Shares 343,667 Share Price $26.38 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
โ€” TRANSCANADA CORP 0.0%
Value $9.04M Shares 253,212 Share Price $35.70 Est. Cost/Share $38.32 Unrealized @ Report Date โ€”
STRT STRATTEC SEC CORP 0.0%
Value $9.021M Shares 313,228 Share Price $28.80 * Est. Cost/Share $39.19 Unrealized @ Report Date -20.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.997M Shares 319,311 Share Price $28.18 * Est. Cost/Share $39.89 Unrealized @ Report Date -4.6%
โ€” AKORN INC 0.0%
Value $8.978M Shares 2,648,375 Share Price $3.39 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
SNN SMITH & NEPHEW PLC 0.0%
Value $8.976M Shares 240,125 Share Price $37.38 Est. Cost/Share $44.33 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $8.961M Shares 463,310 Share Price $19.34 * Est. Cost/Share $15.19 Unrealized @ Report Date -38.6%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $8.947M Shares 1,037,930 Share Price $8.62 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $8.933M Shares 464,779 Share Price $19.22 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
FMNB FARMERS NATL BANC CORP 0.0%
Value $8.908M Shares 699,260 Share Price $12.74 * Est. Cost/Share $9.66 Unrealized @ Report Date +3.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8.888M Shares 600,109 Share Price $14.81 * Est. Cost/Share $25.79 Unrealized @ Report Date -25.3%
โ€” REV GROUP INC 0.0%
Value $8.876M Shares 1,181,849 Share Price $7.51 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $8.868M Shares 1,228,295 Share Price $7.22 * Est. Cost/Share $17.34 Unrealized @ Report Date -51.4%
RNG RINGCENTRAL INC 0.0%
Value $8.862M Shares 107,523 Share Price $82.42 * Est. Cost/Share $63.84 Unrealized @ Report Date +23.3%
WHD CACTUS INC 0.0%
Value $8.832M Shares 322,231 Share Price $27.41 * Est. Cost/Share $33.59 Unrealized @ Report Date -2.5%
โ€” PYXUS INTL INC 0.0%
Value $8.822M Shares 743,794 Share Price $11.86 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $8.817M Shares 1,424,428 Share Price $6.19 * Est. Cost/Share $11.58 Unrealized @ Report Date -38.4%
โ€” ESSA BANCORP INC 0.0%
Value $8.809M Shares 564,339 Share Price $15.61 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
โ€” AMERICAN RENAL ASSOCIATES HO 0.0%
Value $8.784M Shares 762,472 Share Price $11.52 Est. Cost/Share $17.55 Unrealized @ Report Date โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $8.783M Shares 1,849,102 Share Price $4.75 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $8.765M Shares 2,062,334 Share Price $4.25 * Est. Cost/Share $4.86 Unrealized @ Report Date +8.2%
CFFI C & F FINL CORP 0.0%
Value $8.755M Shares 164,537 Share Price $53.21 * Est. Cost/Share $36.99 Unrealized @ Report Date +13.1%
โ€” SELECT INCOME REIT 0.0%
Value $8.755M Shares 1,189,387 Share Price $7.36 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.753M Shares 1,000,245 Share Price $8.75 Est. Cost/Share $7.23 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.697M Shares 248,144 Share Price $35.05 Est. Cost/Share $23.92 Unrealized @ Report Date โ€”
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $8.678M Shares 268,112 Share Price $32.37 Est. Cost/Share $39.60 Unrealized @ Report Date โ€”
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $8.67M Shares 655,843 Share Price $13.22 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
VNET 21VIANET GROUP INC 0.0%
Value $8.646M Shares 1,000,589 Share Price $8.64 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $8.596M Shares 1,129,584 Share Price $7.61 * Est. Cost/Share $14.96 Unrealized @ Report Date -35.4%
GEF/B GREIF INC 0.0%
Value $8.519M Shares 191,871 Share Price $44.40 * Est. Cost/Share $34.15 Unrealized @ Report Date +1.8%
NL NL INDS INC 0.0%
Value $8.505M Shares 2,423,079 Share Price $3.51 * Est. Cost/Share $6.59 Unrealized @ Report Date -50.3%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $8.485M Shares 626,612 Share Price $13.54 Est. Cost/Share $21.79 Unrealized @ Report Date โ€”
โ€” BASIC ENERGY SVCS INC NEW 0.0%
Value $8.476M Shares 2,207,229 Share Price $3.84 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
โ€” CYBEROPTICS CORP 0.0%
Value $8.457M Shares 479,721 Share Price $17.63 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $8.432M Shares 408,506 Share Price $20.64 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $8.427M Shares 412,284 Share Price $20.44 * Est. Cost/Share $32.33 Unrealized @ Report Date -22.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.423M Shares 1,043,580 Share Price $8.07 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $8.42M Shares 309,302 Share Price $27.22 * Est. Cost/Share $28.44 Unrealized @ Report Date +23.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.399M Shares 182,150 Share Price $46.11 * Est. Cost/Share $75.98 Unrealized @ Report Date -18.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.369M Shares 243,852 Share Price $34.32 * Est. Cost/Share $12.75 Unrealized @ Report Date +182.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.358M Shares 278,212 Share Price $30.04 * Est. Cost/Share $26.69 Unrealized @ Report Date +28.2%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $8.317M Shares 259,340 Share Price $32.07 * Est. Cost/Share $23.36 Unrealized @ Report Date +53.2%
โ€” MIDSOUTH BANCORP INC 0.0%
Value $8.277M Shares 780,852 Share Price $10.60 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
GENC GENCOR INDS INC 0.0%
Value $8.256M Shares 752,602 Share Price $10.97 * Est. Cost/Share $11.56 Unrealized @ Report Date -1.4%
โ€” TRECORA RES 0.0%
Value $8.243M Shares 1,056,755 Share Price $7.80 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $8.241M Shares 771,582 Share Price $10.68 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
โ€” FIRSTSERVICE CORP NEW 0.0%
Value $8.23M Shares 120,186 Share Price $68.48 Est. Cost/Share $47.70 Unrealized @ Report Date โ€”
โ€” DRIVE SHACK INC 0.0%
Value $8.212M Shares 2,094,754 Share Price $3.92 Est. Cost/Share $4.34 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $8.211M Shares 1,295,114 Share Price $6.34 * Est. Cost/Share $11.13 Unrealized @ Report Date -22.3%
โ€” CARE COM INC 0.0%
Value $8.177M Shares 423,460 Share Price $19.31 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
โ€” CANADIAN PAC RY LTD 0.0%
Value $8.111M Shares 45,666 Share Price $177.62 Est. Cost/Share $168.24 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.0%
Value $8.09M Shares 168,650 Share Price $47.97 Est. Cost/Share $43.54 Unrealized @ Report Date โ€”
โ€” RIGNET INC 0.0%
Value $8.089M Shares 639,948 Share Price $12.64 Est. Cost/Share $27.06 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $8.056M Shares 165,079 Share Price $48.80 * Est. Cost/Share $52.08 Unrealized @ Report Date -3.5%
โ€” VITAMIN SHOPPE INC 0.0%
Value $8.034M Shares 1,694,849 Share Price $4.74 Est. Cost/Share $30.69 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $8.017M Shares 788,277 Share Price $10.17 * Est. Cost/Share $19.80 Unrealized @ Report Date -30.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7.994M Shares 302,478 Share Price $26.43 * Est. Cost/Share $14.57 Unrealized @ Report Date +21.5%
NTNX NUTANIX INC 0.0%
Value $7.983M Shares 191,993 Share Price $41.58 Est. Cost/Share $42.45 Unrealized @ Report Date -2.7%
โ€” PIONEER ENERGY SVCS CORP 0.0%
Value $7.98M Shares 6,487,641 Share Price $1.23 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.977M Shares 917,982 Share Price $8.69 * Est. Cost/Share $7.95 Unrealized @ Report Date -22.9%
CHGG CHEGG INC 0.0%
Value $7.968M Shares 280,365 Share Price $28.42 * Est. Cost/Share $26.43 Unrealized @ Report Date +1.9%
โ€” INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.948M Shares 145,600 Share Price $54.59 Est. Cost/Share $55.51 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $7.923M Shares 418,100 Share Price $18.95 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
โ€” RTW RETAILWINDS INC 0.0%
Value $7.919M Shares 2,798,377 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
UNTY UNITY BANCORP INC 0.0%
Value $7.919M Shares 381,504 Share Price $20.76 * Est. Cost/Share $9.61 Unrealized @ Report Date +97.8%
ARAY ACCURAY INC 0.0%
Value $7.916M Shares 2,321,330 Share Price $3.41 * Est. Cost/Share $4.91 Unrealized @ Report Date -17.5%
โ€” INDEPENDENCE HLDG CO NEW 0.0%
Value $7.872M Shares 223,627 Share Price $35.20 Est. Cost/Share $22.53 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.85M Shares 1,680,982 Share Price $4.67 * Est. Cost/Share $6.30 Unrealized @ Report Date -16.5%
โ€” WESTPAC BKG CORP 0.0%
Value $7.844M Shares 448,973 Share Price $17.47 Est. Cost/Share $49.72 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $7.835M Shares 2,088,974 Share Price $3.75 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
โ€” PRGX GLOBAL INC 0.0%
Value $7.803M Shares 823,978 Share Price $9.47 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7.793M Shares 1,142,562 Share Price $6.82 * Est. Cost/Share $4.89 Unrealized @ Report Date +16.5%
GOOD GLADSTONE COML CORP 0.0%
Value $7.77M Shares 433,606 Share Price $17.92 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $7.744M Shares 782,929 Share Price $9.89 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $7.681M Shares 94,864 Share Price $80.97 Est. Cost/Share $95.63 Unrealized @ Report Date โ€”
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $7.67M Shares 240,294 Share Price $31.92 * Est. Cost/Share $29.95 Unrealized @ Report Date -1.1%
ACNT SYNALLOY CP DEL 0.0%
Value $7.663M Shares 461,865 Share Price $16.59 * Est. Cost/Share $13.78 Unrealized @ Report Date +29.1%
โ€” LEAF GROUP LTD 0.0%
Value $7.657M Shares 1,117,848 Share Price $6.85 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
โ€” CIVEO CORP CDA 0.0%
Value $7.652M Shares 5,351,475 Share Price $1.43 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
โ€” LADENBURG THALMAN FIN SVCS I 0.0%
Value $7.609M Shares 3,265,865 Share Price $2.33 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
โ€” ARATANA THERAPEUTICS INC 0.0%
Value $7.559M Shares 1,233,219 Share Price $6.13 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $7.546M Shares 358,155 Share Price $21.07 * Est. Cost/Share $35.78 Unrealized @ Report Date -27.4%
TELFY TELEFONICA S A 0.0%
Value $7.52M Shares 888,882 Share Price $8.46 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7.506M Shares 728,057 Share Price $10.31 * Est. Cost/Share $40.01 Unrealized @ Report Date -66.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $7.457M Shares 297,083 Share Price $25.10 Est. Cost/Share $44.87 Unrealized @ Report Date -43.5%
โ€” RA PHARMACEUTICALS INC 0.0%
Value $7.391M Shares 406,120 Share Price $18.20 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $7.39M Shares 824,751 Share Price $8.96 * Est. Cost/Share $12.30 Unrealized @ Report Date -24.0%
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $7.388M Shares 615,648 Share Price $12.00 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $7.37M Shares 1,842,390 Share Price $4.00 * Est. Cost/Share $5.01 Unrealized @ Report Date -10.0%
RGR STURM RUGER & CO INC 0.0%
Value $7.347M Shares 138,050 Share Price $53.22 * Est. Cost/Share $53.18 Unrealized @ Report Date +8.5%
โ€” SEMICONDUCTOR MFG INTL CORP 0.0%
Value $7.338M Shares 1,713,389 Share Price $4.28 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $7.334M Shares 326,089 Share Price $22.49 Est. Cost/Share $70.67 Unrealized @ Report Date โ€”
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.317M Shares 690,241 Share Price $10.60 * Est. Cost/Share $7.92 Unrealized @ Report Date +8.4%
โ€” VOXX INTL CORP 0.0%
Value $7.307M Shares 1,845,211 Share Price $3.96 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.299M Shares 503,003 Share Price $14.51 * Est. Cost/Share $28.82 Unrealized @ Report Date -44.0%
PEN PENUMBRA INC 0.0%
Value $7.277M Shares 59,538 Share Price $122.22 * Est. Cost/Share $140.75 Unrealized @ Report Date -4.8%
โ€” PROOFPOINT INC 0.0%
Value $7.251M Shares 86,500 Share Price $83.83 Est. Cost/Share $94.52 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $7.231M Shares 1,568,549 Share Price $4.61 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $7.229M Shares 156,219 Share Price $46.27 Est. Cost/Share $55.27 Unrealized @ Report Date โ€”
โ€” INTEVAC INC 0.0%
Value $7.185M Shares 1,373,726 Share Price $5.23 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.0%
Value $7.172M Shares 446,035 Share Price $16.08 * Est. Cost/Share $21.18 Unrealized @ Report Date -7.0%
CRD/B CRAWFORD & CO 0.0%
Value $7.165M Shares 796,146 Share Price $9.00 * Est. Cost/Share $6.09 Unrealized @ Report Date +22.4%
ULBI ULTRALIFE CORP 0.0%
Value $7.161M Shares 1,060,836 Share Price $6.75 * Est. Cost/Share $4.95 Unrealized @ Report Date +46.9%
โ€” COMSCORE INC 0.0%
Value $7.12M Shares 493,416 Share Price $14.43 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7.117M Shares 524,020 Share Price $13.58 * Est. Cost/Share $18.61 Unrealized @ Report Date +7.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $7.086M Shares 213,176 Share Price $33.24 * Est. Cost/Share $11.63 Unrealized @ Report Date +126.9%
WSR WHITESTONE REIT 0.0%
Value $7.055M Shares 575,409 Share Price $12.26 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
โ€” BRISTOW GROUP INC 0.0%
Value $7.009M Shares 2,884,531 Share Price $2.43 Est. Cost/Share $45.91 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7.004M Shares 887,739 Share Price $7.89 * Est. Cost/Share $14.27 Unrealized @ Report Date -28.6%
GSM FERROGLOBE PLC 0.0%
Value $6.993M Shares 4,397,692 Share Price $1.59 * Est. Cost/Share $9.65 Unrealized @ Report Date -51.6%
โ€” MINDBODY INC 0.0%
Value $6.951M Shares 190,947 Share Price $36.40 Est. Cost/Share $39.63 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $6.947M Shares 1,038,428 Share Price $6.69 * Est. Cost/Share $18.72 Unrealized @ Report Date -39.4%
GAMI GAMCO INVESTORS INC 0.0%
Value $6.944M Shares 411,096 Share Price $16.89 * Est. Cost/Share $19.99 Unrealized @ Report Date -21.9%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.926M Shares 727,474 Share Price $9.52 Est. Cost/Share $22.75 Unrealized @ Report Date โ€”
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $6.917M Shares 354,548 Share Price $19.51 * Est. Cost/Share $16.86 Unrealized @ Report Date +0.7%
โ€” CHEMOCENTRYX INC 0.0%
Value $6.896M Shares 632,061 Share Price $10.91 Est. Cost/Share $12.68 Unrealized @ Report Date โ€”
โ€” QUANTENNA COMMUNICATIONS INC 0.0%
Value $6.891M Shares 480,241 Share Price $14.35 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
โ€” GRIFFIN INL RLTY INC 0.0%
Value $6.89M Shares 215,996 Share Price $31.90 Est. Cost/Share $29.05 Unrealized @ Report Date โ€”
โ€” PENNEY J C INC 0.0%
Value $6.888M Shares 6,622,739 Share Price $1.04 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $6.88M Shares 235,257 Share Price $29.24 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
โ€” DERMIRA INC 0.0%
Value $6.783M Shares 943,421 Share Price $7.19 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $6.774M Shares 356,166 Share Price $19.02 * Est. Cost/Share $8.98 Unrealized @ Report Date +129.8%
โ€” CSS INDS INC 0.0%
Value $6.758M Shares 753,410 Share Price $8.97 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
KT KT CORP 0.0%
Value $6.737M Shares 473,496 Share Price $14.23 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $6.725M Shares 247,433 Share Price $27.18 * Est. Cost/Share $32.19 Unrealized @ Report Date -6.8%
โ€” CHIMERIX INC 0.0%
Value $6.715M Shares 2,612,871 Share Price $2.57 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $6.707M Shares 373,045 Share Price $17.98 * Est. Cost/Share $29.18 Unrealized @ Report Date -15.8%
CAE CAE INC 0.0%
Value $6.683M Shares 364,192 Share Price $18.35 Est. Cost/Share $14.23 Unrealized @ Report Date +31.4%
โ€” HMN FINL INC 0.0%
Value $6.669M Shares 339,922 Share Price $19.62 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
โ€” PENNS WOODS BANCORP INC 0.0%
Value $6.666M Shares 165,648 Share Price $40.24 Est. Cost/Share $43.20 Unrealized @ Report Date โ€”
HBCP HOME BANCORP INC 0.0%
Value $6.641M Shares 187,602 Share Price $35.40 * Est. Cost/Share $24.71 Unrealized @ Report Date +29.8%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $6.636M Shares 206,344 Share Price $32.16 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
RFL RAFAEL HLDGS INC 0.0%
Value $6.635M Shares 836,667 Share Price $7.93 * Est. Cost/Share $4.94 Unrealized @ Report Date +67.9%
โ€” BT GROUP PLC 0.0%
Value $6.593M Shares 433,747 Share Price $15.20 Est. Cost/Share $40.80 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $6.538M Shares 1,634,469 Share Price $4.00 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $6.511M Shares 57,325 Share Price $113.58 * Est. Cost/Share $212.44 Unrealized @ Report Date -30.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $6.508M Shares 447,606 Share Price $14.54 * Est. Cost/Share $13.47 Unrealized @ Report Date +19.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.469M Shares 169,632 Share Price $38.14 * Est. Cost/Share $14.08 Unrealized @ Report Date +188.6%
BZH BEAZER HOMES USA INC 0.0%
Value $6.465M Shares 681,842 Share Price $9.48 * Est. Cost/Share $16.51 Unrealized @ Report Date -39.7%
โ€” PENNSYLVANIA RL ESTATE INVT 0.0%
Value $6.413M Shares 1,079,608 Share Price $5.94 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
LYTS LSI INDS INC 0.0%
Value $6.365M Shares 2,007,737 Share Price $3.17 * Est. Cost/Share $8.15 Unrealized @ Report Date -48.8%
LAKE LAKELAND INDS INC 0.0%
Value $6.364M Shares 609,615 Share Price $10.44 * Est. Cost/Share $7.54 Unrealized @ Report Date +68.5%
โ€” RETAIL VALUE INC 0.0%
Value $6.341M Shares 247,791 Share Price $25.59 Est. Cost/Share $32.69 Unrealized @ Report Date โ€”
โ€” IMPERVA INC 0.0%
Value $6.323M Shares 113,536 Share Price $55.69 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.319M Shares 1,987,089 Share Price $3.18 * Est. Cost/Share $3.92 Unrealized @ Report Date +0.4%
โ€” PC-TEL INC 0.0%
Value $6.318M Shares 1,472,787 Share Price $4.29 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $6.316M Shares 1,145,995 Share Price $5.51 * Est. Cost/Share $11.71 Unrealized @ Report Date -44.5%
FONR FONAR CORP 0.0%
Value $6.315M Shares 312,020 Share Price $20.24 * Est. Cost/Share $26.41 Unrealized @ Report Date -14.6%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $6.313M Shares 673,774 Share Price $9.37 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $6.305M Shares 519,427 Share Price $12.14 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
AWRE AWARE INC MASS 0.0%
Value $6.302M Shares 1,745,706 Share Price $3.61 Est. Cost/Share $3.81 Unrealized @ Report Date -4.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.287M Shares 1,240,104 Share Price $5.07 * Est. Cost/Share $7.66 Unrealized @ Report Date -23.6%
โ€” CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $6.283M Shares 332,983 Share Price $18.87 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.209M Shares 3,740,218 Share Price $1.66 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $6.188M Shares 189,821 Share Price $32.60 * Est. Cost/Share $27.41 Unrealized @ Report Date +3.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.158M Shares 380,221 Share Price $16.20 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $6.128M Shares 111,342 Share Price $55.04 * Est. Cost/Share $45.23 Unrealized @ Report Date +38.3%
ASRV AMERISERV FINL INC 0.0%
Value $6.107M Shares 1,515,481 Share Price $4.03 * Est. Cost/Share $2.19 Unrealized @ Report Date +50.3%
KINS KINGSTONE COS INC 0.0%
Value $6.093M Shares 344,389 Share Price $17.69 * Est. Cost/Share $13.76 Unrealized @ Report Date +7.0%
โ€” ABRAXAS PETE CORP 0.0%
Value $6.055M Shares 5,554,853 Share Price $1.09 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6.05M Shares 1,143,719 Share Price $5.29 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
โ€” TIM PARTICIPACOES S A 0.0%
Value $6.03M Shares 393,033 Share Price $15.34 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $6.005M Shares 1,988,349 Share Price $3.02 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
โ€” CONTANGO OIL & GAS COMPANY 0.0%
Value $5.972M Shares 1,837,569 Share Price $3.25 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.963M Shares 200,985 Share Price $29.67 * Est. Cost/Share $19.45 Unrealized @ Report Date +14.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.936M Shares 136,555 Share Price $43.47 * Est. Cost/Share $65.82 Unrealized @ Report Date -17.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $5.9M Shares 1,745,463 Share Price $3.38 * Est. Cost/Share $4.88 Unrealized @ Report Date -16.8%
โ€” TRAVELCENTERS AMER LLC 0.0%
Value $5.896M Shares 1,568,181 Share Price $3.76 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
โ€” MISONIX INC 0.0%
Value $5.884M Shares 367,549 Share Price $16.01 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
โ€” MACKINAC FINL CORP 0.0%
Value $5.879M Shares 430,760 Share Price $13.65 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $5.873M Shares 187,441 Share Price $31.33 * Est. Cost/Share $30.13 Unrealized @ Report Date -1.6%
CLAR CLARUS CORP NEW 0.0%
Value $5.857M Shares 578,833 Share Price $10.12 * Est. Cost/Share $6.55 Unrealized @ Report Date +47.3%
GNE GENIE ENERGY LTD 0.0%
Value $5.856M Shares 971,123 Share Price $6.03 * Est. Cost/Share $8.63 Unrealized @ Report Date -27.3%
โ€” GLYCOMIMETICS INC 0.0%
Value $5.847M Shares 617,420 Share Price $9.47 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.845M Shares 284,451 Share Price $20.55 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
โ€” HILL INTERNATIONAL INC 0.0%
Value $5.816M Shares 1,888,624 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
โ€” REALNETWORKS INC 0.0%
Value $5.79M Shares 2,506,551 Share Price $2.31 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.783M Shares 392,330 Share Price $14.74 * Est. Cost/Share $23.52 Unrealized @ Report Date -29.2%
โ€” INDUSTRIAS BACHOCO S A B DE 0.0%
Value $5.783M Shares 146,229 Share Price $39.55 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
โ€” SI FINL GROUP INC MD 0.0%
Value $5.782M Shares 454,225 Share Price $12.73 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $5.775M Shares 190,904 Share Price $30.25 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.771M Shares 587,035 Share Price $9.83 * Est. Cost/Share $6.90 Unrealized @ Report Date +39.3%
STM STMICROELECTRONICS N V 0.0%
Value $5.756M Shares 414,721 Share Price $13.88 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.731M Shares 2,795,818 Share Price $2.05 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
โ€” PERCEPTRON INC 0.0%
Value $5.72M Shares 709,650 Share Price $8.06 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
ASYS AMTECH SYS INC 0.0%
Value $5.714M Shares 1,261,386 Share Price $4.53 * Est. Cost/Share $7.58 Unrealized @ Report Date -35.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5.692M Shares 953,395 Share Price $5.97 * Est. Cost/Share $6.04 Unrealized @ Report Date +11.9%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $5.643M Shares 716,974 Share Price $7.87 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC 0.0%
Value $5.643M Shares 2,030,043 Share Price $2.78 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $5.641M Shares 314,083 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
โ€” HOUSTON WIRE & CABLE CO 0.0%
Value $5.586M Shares 1,104,048 Share Price $5.06 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.571M Shares 229,997 Share Price $24.22 Est. Cost/Share $22.44 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5.57M Shares 1,768,246 Share Price $3.15 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $5.546M Shares 880,248 Share Price $6.30 * Est. Cost/Share $4.96 Unrealized @ Report Date +20.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $5.534M Shares 565,283 Share Price $9.79 * Est. Cost/Share $14.33 Unrealized @ Report Date -6.4%
BCBP BCB BANCORP INC 0.0%
Value $5.52M Shares 527,207 Share Price $10.47 * Est. Cost/Share $7.91 Unrealized @ Report Date +4.7%
โ€” NORTHEAST BANCORP 0.0%
Value $5.514M Shares 329,592 Share Price $16.73 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
โ€” LIBBEY INC 0.0%
Value $5.507M Shares 1,419,412 Share Price $3.88 Est. Cost/Share $21.44 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $5.503M Shares 464,806 Share Price $11.84 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.473M Shares 180,264 Share Price $30.36 * Est. Cost/Share $24.59 Unrealized @ Report Date +11.7%
โ€” CELESTICA INC 0.0%
Value $5.462M Shares 622,797 Share Price $8.77 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
โ€” J JILL INC 0.0%
Value $5.449M Shares 1,022,318 Share Price $5.33 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.431M Shares 351,983 Share Price $15.43 * Est. Cost/Share $38.34 Unrealized @ Report Date -47.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $5.415M Shares 1,799,096 Share Price $3.01 * Est. Cost/Share $6.82 Unrealized @ Report Date -47.4%
โ€” AEGON N V 0.0%
Value $5.397M Shares 1,160,706 Share Price $4.65 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
โ€” BANK COMM HLDGS 0.0%
Value $5.352M Shares 488,309 Share Price $10.96 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.302M Shares 131,605 Share Price $40.29 * Est. Cost/Share $65.47 Unrealized @ Report Date -21.3%
DHX DHI GROUP INC 0.0%
Value $5.299M Shares 3,486,145 Share Price $1.52 * Est. Cost/Share $7.48 Unrealized @ Report Date -76.9%
โ€” SPIRIT MTA REIT 0.0%
Value $5.294M Shares 742,425 Share Price $7.13 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
โ€” A H BELO CORP 0.0%
Value $5.291M Shares 1,570,111 Share Price $3.37 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
โ€” NICHOLAS FINANCIAL INC 0.0%
Value $5.287M Shares 508,401 Share Price $10.40 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
ORANY ORANGE 0.0%
Value $5.28M Shares 326,151 Share Price $16.19 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.274M Shares 155,565 Share Price $33.90 * Est. Cost/Share $25.18 Unrealized @ Report Date +20.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.248M Shares 162,315 Share Price $32.33 * Est. Cost/Share $41.12 Unrealized @ Report Date -7.1%
โ€” YRC WORLDWIDE INC 0.0%
Value $5.244M Shares 1,664,580 Share Price $3.15 Est. Cost/Share $13.56 Unrealized @ Report Date โ€”
โ€” SILVERBOW RES INC 0.0%
Value $5.218M Shares 220,736 Share Price $23.64 Est. Cost/Share $27.62 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.212M Shares 942,599 Share Price $5.53 * Est. Cost/Share $8.36 Unrealized @ Report Date -6.4%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $5.2M Shares 1,316,444 Share Price $3.95 * Est. Cost/Share $5.96 Unrealized @ Report Date -0.1%
โ€” NEW SR INVT GROUP INC 0.0%
Value $5.2M Shares 1,261,952 Share Price $4.12 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $5.17M Shares 451,549 Share Price $11.45 * Est. Cost/Share $5.94 Unrealized @ Report Date +47.3%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.144M Shares 247,671 Share Price $20.77 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
โ€” AROTECH CORP 0.0%
Value $5.116M Shares 1,952,736 Share Price $2.62 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
FNV FRANCO NEVADA CORP 0.0%
Value $5.113M Shares 72,863 Share Price $70.17 * Est. Cost/Share $48.33 Unrealized @ Report Date +29.3%
โ€” AQUAVENTURE HLDGS LTD 0.0%
Value $5.107M Shares 270,353 Share Price $18.89 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
NTIC NORTHERN TECH INTL CORP 0.0%
Value $5.103M Shares 172,473 Share Price $29.59 * Est. Cost/Share $6.33 Unrealized @ Report Date +125.2%
โ€” AMERICAN RIVER BANKSHARES 0.0%
Value $5.085M Shares 368,510 Share Price $13.80 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
โ€” TUESDAY MORNING CORP 0.0%
Value $5.084M Shares 2,990,304 Share Price $1.70 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $5.084M Shares 79,712 Share Price $63.78 * Est. Cost/Share $74.37 Unrealized @ Report Date 0.0%
โ€” SK TELECOM LTD 0.0%
Value $5.083M Shares 189,546 Share Price $26.82 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
KTCC KEY TRONIC CORP 0.0%
Value $5.038M Shares 891,765 Share Price $5.65 * Est. Cost/Share $11.00 Unrealized @ Report Date -37.6%
MITK MITEK SYS INC 0.0%
Value $5.028M Shares 465,110 Share Price $10.81 * Est. Cost/Share $8.43 Unrealized @ Report Date +7.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.005M Shares 1,142,814 Share Price $4.38 * Est. Cost/Share $7.87 Unrealized @ Report Date -38.2%
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $4.988M Shares 1,244,046 Share Price $4.01 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
โ€” CBL & ASSOC PPTYS INC 0.0%
Value $4.985M Shares 2,595,725 Share Price $1.92 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
โ€” STARTEK INC 0.0%
Value $4.979M Shares 748,728 Share Price $6.65 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY 0.0%
Value $4.976M Shares 968,067 Share Price $5.14 * Est. Cost/Share $6.62 Unrealized @ Report Date -11.7%
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $4.957M Shares 602,277 Share Price $8.23 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
BRID BRIDGFORD FOODS CORP 0.0%
Value $4.923M Shares 247,763 Share Price $19.87 * Est. Cost/Share $7.77 Unrealized @ Report Date +128.5%
โ€” GRAFTECH INTL LTD 0.0%
Value $4.915M Shares 429,652 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $4.911M Shares 561,284 Share Price $8.75 * Est. Cost/Share $8.29 Unrealized @ Report Date +8.4%
โ€” SPARK THERAPEUTICS INC 0.0%
Value $4.881M Shares 124,712 Share Price $39.14 Est. Cost/Share $40.18 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $4.843M Shares 151,780 Share Price $31.91 * Est. Cost/Share $39.72 Unrealized @ Report Date -1.9%
โ€” INDEPENDENCE CONTRACT DRIL I 0.0%
Value $4.833M Shares 1,548,482 Share Price $3.12 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
โ€” TELENAV INC 0.0%
Value $4.823M Shares 1,187,880 Share Price $4.06 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
SOHU SOHU COM LTD 0.0%
Value $4.813M Shares 275,851 Share Price $17.45 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $4.796M Shares 467,926 Share Price $10.25 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
FUNC FIRST UTD CORP 0.0%
Value $4.774M Shares 299,897 Share Price $15.92 * Est. Cost/Share $8.15 Unrealized @ Report Date +73.5%
โ€” NEW HOME CO INC 0.0%
Value $4.761M Shares 910,322 Share Price $5.23 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.714M Shares 317,832 Share Price $14.83 * Est. Cost/Share $13.99 Unrealized @ Report Date -3.7%
NEXA NEXA RES S A 0.0%
Value $4.713M Shares 396,044 Share Price $11.90 * Est. Cost/Share $9.93 Unrealized @ Report Date -4.0%
โ€” DONNELLEY R R & SONS CO 0.0%
Value $4.705M Shares 1,188,019 Share Price $3.96 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
MCHX MARCHEX INC 0.0%
Value $4.697M Shares 1,772,298 Share Price $2.65 * Est. Cost/Share $4.26 Unrealized @ Report Date -33.9%
โ€” HARBORONE BANCORP INC 0.0%
Value $4.682M Shares 294,670 Share Price $15.89 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
โ€” MIDSTATES PETE CO INC 0.0%
Value $4.665M Shares 621,207 Share Price $7.51 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
โ€” BSB BANCORP INC MD 0.0%
Value $4.618M Shares 164,592 Share Price $28.06 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
ACTG ACACIA RESH CORP 0.0%
Value $4.583M Shares 1,537,740 Share Price $2.98 * Est. Cost/Share $11.17 Unrealized @ Report Date -72.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.567M Shares 642,332 Share Price $7.11 Est. Cost/Share $9.99 Unrealized @ Report Date -27.8%
CAJPY CANON INC 0.0%
Value $4.548M Shares 164,777 Share Price $27.60 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $4.543M Shares 225,708 Share Price $20.13 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.53M Shares 388,549 Share Price $11.66 * Est. Cost/Share $8.56 Unrealized @ Report Date +25.1%
โ€” ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $4.524M Shares 559,248 Share Price $8.09 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC 0.0%
Value $4.515M Shares 239,389 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
โ€” TOWN SPORTS INTL HLDGS INC 0.0%
Value $4.501M Shares 703,371 Share Price $6.40 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $4.501M Shares 566,186 Share Price $7.95 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4.48M Shares 257,188 Share Price $17.42 Est. Cost/Share $18.08 Unrealized @ Report Date -5.2%
โ€” ZAFGEN INC 0.0%
Value $4.476M Shares 904,194 Share Price $4.95 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $4.474M Shares 224,470 Share Price $19.93 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
โ€” OCWEN FINL CORP 0.0%
Value $4.439M Shares 3,312,717 Share Price $1.34 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4.373M Shares 1,228,556 Share Price $3.56 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” GOLDFIELD CORP 0.0%
Value $4.368M Shares 1,932,777 Share Price $2.26 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $4.364M Shares 1,389,687 Share Price $3.14 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
โ€” CODORUS VY BANCORP INC 0.0%
Value $4.347M Shares 204,556 Share Price $21.25 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4.344M Shares 486,442 Share Price $8.93 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.337M Shares 206,615 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date โ€”
โ€” ECLIPSE RES CORP 0.0%
Value $4.329M Shares 4,123,555 Share Price $1.05 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $4.319M Shares 604,106 Share Price $7.15 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $4.311M Shares 450,029 Share Price $9.58 * Est. Cost/Share $3.27 Unrealized @ Report Date +112.7%
CLFD CLEARFIELD INC 0.0%
Value $4.281M Shares 431,574 Share Price $9.92 * Est. Cost/Share $10.15 Unrealized @ Report Date +17.1%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $4.261M Shares 942,735 Share Price $4.52 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $4.241M Shares 168,105 Share Price $25.23 * Est. Cost/Share $21.04 Unrealized @ Report Date +35.8%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.214M Shares 141,789 Share Price $29.72 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $4.165M Shares 778,334 Share Price $5.35 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
FRD FRIEDMAN INDS INC 0.0%
Value $4.157M Shares 589,656 Share Price $7.05 * Est. Cost/Share $8.29 Unrealized @ Report Date -7.8%
โ€” EMCORE CORP 0.0%
Value $4.156M Shares 989,531 Share Price $4.20 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
โ€” PZENA INVESTMENT MGMT INC 0.0%
Value $4.139M Shares 478,494 Share Price $8.65 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $4.136M Shares 1,596,921 Share Price $2.59 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $4.133M Shares 677,612 Share Price $6.10 * Est. Cost/Share $6.12 Unrealized @ Report Date -5.2%
VALU VALUE LINE INC 0.0%
Value $4.109M Shares 157,969 Share Price $26.01 * Est. Cost/Share $8.99 Unrealized @ Report Date +177.3%
TDW TIDEWATER INC NEW 0.0%
Value $4.102M Shares 214,432 Share Price $19.13 * Est. Cost/Share $26.36 Unrealized @ Report Date -1.2%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.044M Shares 496,287 Share Price $8.15 Est. Cost/Share $10.50 Unrealized @ Report Date -22.0%
FSBW FS BANCORP INC 0.0%
Value $4.03M Shares 93,986 Share Price $42.88 * Est. Cost/Share $22.39 Unrealized @ Report Date -13.1%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $4.025M Shares 986,590 Share Price $4.08 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $4.01M Shares 508,232 Share Price $7.89 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
SSRM SSR MNG INC 0.0%
Value $4.008M Shares 331,507 Share Price $12.09 * Est. Cost/Share $9.59 Unrealized @ Report Date +10.6%
โ€” LANNET INC 0.0%
Value $3.989M Shares 804,229 Share Price $4.96 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $3.965M Shares 121,945 Share Price $32.51 Est. Cost/Share $30.96 Unrealized @ Report Date โ€”
โ€” HUANENG PWR INTL INC 0.0%
Value $3.945M Shares 157,669 Share Price $25.02 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $3.929M Shares 333,243 Share Price $11.79 * Est. Cost/Share $6.62 Unrealized @ Report Date -4.7%
โ€” QUORUM HEALTH CORP 0.0%
Value $3.926M Shares 1,358,442 Share Price $2.89 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
INTT INTEST CORP 0.0%
Value $3.903M Shares 636,681 Share Price $6.13 * Est. Cost/Share $6.40 Unrealized @ Report Date +7.0%
โ€” PDVWIRELESS INC 0.0%
Value $3.898M Shares 104,256 Share Price $37.39 Est. Cost/Share $30.68 Unrealized @ Report Date โ€”
โ€” MIMECAST LTD 0.0%
Value $3.841M Shares 114,218 Share Price $33.63 Est. Cost/Share $41.88 Unrealized @ Report Date โ€”
โ€” AGROFRESH SOLUTIONS 0.0%
Value $3.829M Shares 1,010,377 Share Price $3.79 Est. Cost/Share $6.58 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $3.829M Shares 114,796 Share Price $33.35 * Est. Cost/Share $24.77 Unrealized @ Report Date +3.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $3.804M Shares 288,376 Share Price $13.19 * Est. Cost/Share $8.31 Unrealized @ Report Date +44.1%
TZOO TRAVELZOO 0.0%
Value $3.798M Shares 386,482 Share Price $9.83 * Est. Cost/Share $13.91 Unrealized @ Report Date -32.5%
โ€” HOWARD BANCORP INC 0.0%
Value $3.79M Shares 265,017 Share Price $14.30 Est. Cost/Share $18.58 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $3.749M Shares 1,630,034 Share Price $2.30 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
CVU CPI AEROSTRUCTURES INC 0.0%
Value $3.739M Shares 587,042 Share Price $6.37 * Est. Cost/Share $8.94 Unrealized @ Report Date -20.3%
โ€” URBAN ONE INC 0.0%
Value $3.736M Shares 2,320,380 Share Price $1.61 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $3.723M Shares 327,770 Share Price $11.36 Est. Cost/Share $15.84 Unrealized @ Report Date โ€”
โ€” STARS GROUP INC 0.0%
Value $3.71M Shares 224,556 Share Price $16.52 Est. Cost/Share $23.96 Unrealized @ Report Date โ€”
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.708M Shares 162,748 Share Price $22.78 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $3.696M Shares 471,946 Share Price $7.83 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
โ€” PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.689M Shares 209,597 Share Price $17.60 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $3.68M Shares 202,300 Share Price $18.19 * Est. Cost/Share $18.88 Unrealized @ Report Date +3.1%
โ€” CONSTELLATION BRANDS INC 0.0%
Value $3.666M Shares 22,259 Share Price $164.70 Est. Cost/Share $52.00 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $3.654M Shares 26,389 Share Price $138.47 * Est. Cost/Share $12.71 Unrealized @ Report Date +10.8%
โ€” VERASTEM INC 0.0%
Value $3.646M Shares 1,085,135 Share Price $3.36 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.618M Shares 489,516 Share Price $7.39 * Est. Cost/Share $13.87 Unrealized @ Report Date -25.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.605M Shares 810,184 Share Price $4.45 * Est. Cost/Share $9.29 Unrealized @ Report Date -41.0%
EGAN EGAIN CORP 0.0%
Value $3.593M Shares 546,940 Share Price $6.57 * Est. Cost/Share $9.80 Unrealized @ Report Date -25.8%
โ€” ANGI HOMESERVICES INC 0.0%
Value $3.564M Shares 221,787 Share Price $16.07 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.552M Shares 260,259 Share Price $13.65 * Est. Cost/Share $20.33 Unrealized @ Report Date -8.6%
NMR NOMURA HLDGS INC 0.0%
Value $3.549M Shares 953,938 Share Price $3.72 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
โ€” SB ONE BANCORP 0.0%
Value $3.531M Shares 172,749 Share Price $20.44 Est. Cost/Share $26.95 Unrealized @ Report Date โ€”
โ€” CHANGYOU COM LTD 0.0%
Value $3.527M Shares 192,900 Share Price $18.28 Est. Cost/Share $27.68 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.526M Shares 165,222 Share Price $21.34 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
โ€” PFSWEB INC 0.0%
Value $3.525M Shares 687,076 Share Price $5.13 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $3.48M Shares 4,913,358 Share Price $0.71 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.474M Shares 1,600,863 Share Price $2.17 * Est. Cost/Share $5.41 Unrealized @ Report Date -50.6%
โ€” TEEKAY TANKERS LTD 0.0%
Value $3.467M Shares 3,735,968 Share Price $0.93 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
โ€” BG STAFFING INC 0.0%
Value $3.448M Shares 166,964 Share Price $20.65 Est. Cost/Share $23.79 Unrealized @ Report Date โ€”
โ€” EPIZYME INC 0.0%
Value $3.427M Shares 556,341 Share Price $6.16 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
โ€” FLOTEK INDS INC DEL 0.0%
Value $3.426M Shares 3,142,950 Share Price $1.09 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $3.41M Shares 662,127 Share Price $5.15 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
โ€” HAILIANG ED GROUP INC 0.0%
Value $3.409M Shares 68,166 Share Price $50.01 Est. Cost/Share $70.48 Unrealized @ Report Date โ€”
RGCO RGC RES INC 0.0%
Value $3.38M Shares 112,821 Share Price $29.96 * Est. Cost/Share $19.57 Unrealized @ Report Date +41.9%
โ€” HOPFED BANCORP INC 0.0%
Value $3.338M Shares 251,188 Share Price $13.29 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.299M Shares 490,267 Share Price $6.73 * Est. Cost/Share $8.01 Unrealized @ Report Date -0.9%
โ€” BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3.287M Shares 364,439 Share Price $9.02 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
EFV ISHARES TR 0.0%
Value $3.275M Shares 72,419 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $3.271M Shares 83,354 Share Price $39.24 * Est. Cost/Share $23.75 Unrealized @ Report Date +25.9%
โ€” FTD COS INC 0.0%
Value $3.239M Shares 2,188,373 Share Price $1.48 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
BH/A BIGLARI HLDGS INC 0.0%
Value $3.235M Shares 5,504 Share Price $587.75 * Est. Cost/Share $970.49 Unrealized @ Report Date -20.2%
โ€” LONESTAR RES US INC 0.0%
Value $3.224M Shares 883,200 Share Price $3.65 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $3.209M Shares 211,796 Share Price $15.15 * Est. Cost/Share $13.02 Unrealized @ Report Date -9.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.172M Shares 110,009 Share Price $28.83 Est. Cost/Share $30.15 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.161M Shares 357,128 Share Price $8.85 * Est. Cost/Share $10.03 Unrealized @ Report Date -3.9%
STN STANTEC INC 0.0%
Value $3.142M Shares 143,711 Share Price $21.86 Est. Cost/Share $25.52 Unrealized @ Report Date โ€”
โ€” TAHOE RES INC 0.0%
Value $3.124M Shares 855,932 Share Price $3.65 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $3.104M Shares 169,936 Share Price $18.27 * Est. Cost/Share $23.24 Unrealized @ Report Date -10.7%
LE LANDS END INC NEW 0.0%
Value $3.084M Shares 217,047 Share Price $14.21 * Est. Cost/Share $24.96 Unrealized @ Report Date -35.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.082M Shares 310,656 Share Price $9.92 * Est. Cost/Share $10.00 Unrealized @ Report Date +14.9%
GAIA GAIA INC NEW 0.0%
Value $3.082M Shares 297,525 Share Price $10.36 * Est. Cost/Share $11.42 Unrealized @ Report Date +15.4%
โ€” GUARANTY FED BANCSHARES INC 0.0%
Value $3.076M Shares 140,841 Share Price $21.84 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
YRD YIRENDAI LTD 0.0%
Value $3.072M Shares 285,846 Share Price $10.75 Est. Cost/Share $25.05 Unrealized @ Report Date โ€”
โ€” STEEL CONNECT INC 0.0%
Value $3.061M Shares 1,769,478 Share Price $1.73 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.056M Shares 492,125 Share Price $6.21 * Est. Cost/Share $12.82 Unrealized @ Report Date -39.2%
โ€” CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.047M Shares 587,121 Share Price $5.19 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $3.04M Shares 132,717 Share Price $22.91 * Est. Cost/Share $16.36 Unrealized @ Report Date +20.2%
โ€” FINJAN HLDGS INC 0.0%
Value $3.03M Shares 1,207,345 Share Price $2.51 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $3.006M Shares 76,388 Share Price $39.35 Est. Cost/Share $38.30 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.989M Shares 164,116 Share Price $18.21 * Est. Cost/Share $18.59 Unrealized @ Report Date -10.7%
CSPI CSP INC 0.0%
Value $2.981M Shares 305,138 Share Price $9.77 * Est. Cost/Share $2.62 Unrealized @ Report Date +104.3%
โ€” THOMSON REUTERS CORP 0.0%
Value $2.976M Shares 61,594 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.967M Shares 121,315 Share Price $24.46 * Est. Cost/Share $14.12 Unrealized @ Report Date +94.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.961M Shares 172,467 Share Price $17.17 Est. Cost/Share $16.45 Unrealized @ Report Date +4.0%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $2.952M Shares 737,962 Share Price $4.00 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
โ€” INTERNAP CORP 0.0%
Value $2.951M Shares 710,965 Share Price $4.15 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $2.944M Shares 1,644,481 Share Price $1.79 * Est. Cost/Share $5.73 Unrealized @ Report Date -48.6%
BCE BCE INC 0.0%
Value $2.935M Shares 74,256 Share Price $39.53 * Est. Cost/Share $23.66 Unrealized @ Report Date +10.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.932M Shares 241,960 Share Price $12.12 * Est. Cost/Share $11.77 Unrealized @ Report Date -9.3%
โ€” FRANCESCAS HLDGS CORP 0.0%
Value $2.898M Shares 2,985,647 Share Price $0.97 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.898M Shares 794,062 Share Price $3.65 * Est. Cost/Share $9.59 Unrealized @ Report Date -70.4%
FOR FORESTAR GROUP INC 0.0%
Value $2.869M Shares 207,163 Share Price $13.85 * Est. Cost/Share $19.43 Unrealized @ Report Date -13.9%
โ€” ULTRA PETROLEUM CORP 0.0%
Value $2.857M Shares 3,759,491 Share Price $0.76 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.853M Shares 99,389 Share Price $28.71 * Est. Cost/Share $26.49 Unrealized @ Report Date -8.1%
โ€” ALBIREO PHARMA INC 0.0%
Value $2.85M Shares 116,223 Share Price $24.52 Est. Cost/Share $30.83 Unrealized @ Report Date โ€”
โ€” TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.843M Shares 2,516,272 Share Price $1.13 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
โ€” NORBORD INC 0.0%
Value $2.836M Shares 106,651 Share Price $26.59 Est. Cost/Share $28.72 Unrealized @ Report Date โ€”
ALYAF ALITHYA GROUP INC 0.0%
Value $2.834M Shares 1,195,579 Share Price $2.37 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.831M Shares 498,426 Share Price $5.68 * Est. Cost/Share $8.29 Unrealized @ Report Date -18.7%
TBCH TURTLE BEACH CORP 0.0%
Value $2.829M Shares 198,268 Share Price $14.27 * Est. Cost/Share $21.38 Unrealized @ Report Date -19.6%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.824M Shares 775,917 Share Price $3.64 * Est. Cost/Share $3.76 Unrealized @ Report Date -9.1%
โ€” PACIFIC ETHANOL INC 0.0%
Value $2.823M Shares 3,278,627 Share Price $0.86 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
โ€” SELECT BANCORP INC NEW 0.0%
Value $2.803M Shares 226,396 Share Price $12.38 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.799M Shares 1,175,980 Share Price $2.38 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
โ€” ALUMINUM CORP CHINA LTD 0.0%
Value $2.799M Shares 357,799 Share Price $7.82 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.795M Shares 901,503 Share Price $3.10 * Est. Cost/Share $5.66 Unrealized @ Report Date -31.9%
โ€” SEACHANGE INTL INC 0.0%
Value $2.768M Shares 2,196,463 Share Price $1.26 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
โ€” ENTEGRA FINL CORP 0.0%
Value $2.762M Shares 133,110 Share Price $20.75 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
โ€” OTONOMY INC 0.0%
Value $2.752M Shares 1,487,679 Share Price $1.85 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” HEALTH INS INNOVATIONS INC 0.0%
Value $2.744M Shares 102,642 Share Price $26.73 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.705M Shares 152,123 Share Price $17.78 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.7M Shares 480,510 Share Price $5.62 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
โ€” GENOMIC HEALTH INC 0.0%
Value $2.693M Shares 41,812 Share Price $64.41 Est. Cost/Share $64.41 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $2.678M Shares 87,395 Share Price $30.64 * Est. Cost/Share $55.80 Unrealized @ Report Date -15.5%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.675M Shares 107,474 Share Price $24.89 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $2.671M Shares 59,056 Share Price $45.23 * Est. Cost/Share $25.20 Unrealized @ Report Date +67.6%
โ€” HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.671M Shares 1,854,659 Share Price $1.44 Est. Cost/Share $52.47 Unrealized @ Report Date โ€”
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.663M Shares 296,535 Share Price $8.98 * Est. Cost/Share $8.84 Unrealized @ Report Date +38.0%
โ€” PCSB FINL CORP 0.0%
Value $2.655M Shares 135,750 Share Price $19.56 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
โ€” UNICO AMERN CORP 0.0%
Value $2.65M Shares 417,263 Share Price $6.35 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $2.649M Shares 137,168 Share Price $19.31 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
โ€” DIEBOLD NXDF INC 0.0%
Value $2.649M Shares 1,064,021 Share Price $2.49 Est. Cost/Share $31.72 Unrealized @ Report Date โ€”
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.642M Shares 106,007 Share Price $24.92 * Est. Cost/Share $15.94 Unrealized @ Report Date +39.2%
โ€” LUBYS INC 0.0%
Value $2.641M Shares 2,201,011 Share Price $1.20 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
โ€” TARENA INTL INC 0.0%
Value $2.639M Shares 418,509 Share Price $6.31 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $2.638M Shares 140,942 Share Price $18.72 * Est. Cost/Share $14.72 Unrealized @ Report Date -7.3%
โ€” PERFORMANT FINL CORP 0.0%
Value $2.637M Shares 1,171,969 Share Price $2.25 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
SALM SALEM MEDIA GROUP INC 0.0%
Value $2.637M Shares 1,261,538 Share Price $2.09 * Est. Cost/Share $7.46 Unrealized @ Report Date -61.2%
โ€” SINA CORP 0.0%
Value $2.636M Shares 48,887 Share Price $53.92 Est. Cost/Share $75.01 Unrealized @ Report Date โ€”
ERIC ERICSSON 0.0%
Value $2.63M Shares 296,539 Share Price $8.87 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $2.62M Shares 26,352 Share Price $99.42 * Est. Cost/Share $97.17 Unrealized @ Report Date +15.6%
โ€” EHI CAR SVCS LTD 0.0%
Value $2.618M Shares 249,410 Share Price $10.50 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
DGICB DONEGAL GROUP INC 0.0%
Value $2.612M Shares 221,370 Share Price $11.80 * Est. Cost/Share $13.65 Unrealized @ Report Date -31.7%
โ€” VOLT INFORMATION SCIENCES IN 0.0%
Value $2.612M Shares 1,214,763 Share Price $2.15 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $2.61M Shares 177,224 Share Price $14.73 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $2.604M Shares 632,104 Share Price $4.12 * Est. Cost/Share $10.15 Unrealized @ Report Date -48.4%
โ€” PRETIUM RES INC 0.0%
Value $2.591M Shares 306,660 Share Price $8.45 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
โ€” RESOLUTE ENERGY CORP 0.0%
Value $2.577M Shares 88,921 Share Price $28.98 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
RFIL RF INDS LTD 0.0%
Value $2.547M Shares 350,852 Share Price $7.26 Est. Cost/Share $5.54 Unrealized @ Report Date +33.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.526M Shares 77,989 Share Price $32.39 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.522M Shares 119,916 Share Price $21.03 Est. Cost/Share $12.88 Unrealized @ Report Date +64.0%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.516M Shares 88,326 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date โ€”
โ€” TELARIA INC 0.0%
Value $2.516M Shares 921,658 Share Price $2.73 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
โ€” BOWL AMER INC 0.0%
Value $2.491M Shares 153,747 Share Price $16.20 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” CHEETAH MOBILE INC 0.0%
Value $2.472M Shares 404,318 Share Price $6.11 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
โ€” VIACOM INC NEW 0.0%
Value $2.465M Shares 88,575 Share Price $27.83 Est. Cost/Share $46.53 Unrealized @ Report Date โ€”
โ€” CBS CORP NEW 0.0%
Value $2.46M Shares 56,099 Share Price $43.85 Est. Cost/Share $48.81 Unrealized @ Report Date โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $2.453M Shares 98,910 Share Price $24.80 Est. Cost/Share $25.00 Unrealized @ Report Date -0.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.447M Shares 77,680 Share Price $31.50 * Est. Cost/Share $17.88 Unrealized @ Report Date +47.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.421M Shares 593,393 Share Price $4.08 * Est. Cost/Share $8.57 Unrealized @ Report Date -25.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.42M Shares 410,509 Share Price $5.90 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
โ€” COMMUNITY BANKERS TR CORP 0.0%
Value $2.407M Shares 333,340 Share Price $7.22 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
โ€” CASTLIGHT HEALTH INC 0.0%
Value $2.39M Shares 1,101,403 Share Price $2.17 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
โ€” MITCHAM INDS INC 0.0%
Value $2.365M Shares 923,913 Share Price $2.56 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
โ€” MONEYGRAM INTL INC 0.0%
Value $2.362M Shares 1,181,073 Share Price $2.00 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $2.359M Shares 55,840 Share Price $42.25 Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
โ€” WOORI BK 0.0%
Value $2.359M Shares 55,847 Share Price $42.24 Est. Cost/Share $34.21 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.358M Shares 760,578 Share Price $3.10 * Est. Cost/Share $14.74 Unrealized @ Report Date -71.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.355M Shares 173,000 Share Price $13.61 * Est. Cost/Share $7.16 Unrealized @ Report Date +22.1%
GTX GARRETT MOTION INC 0.0%
Value $2.35M Shares 190,468 Share Price $12.34 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
โ€” ITAU CORPBANCA 0.0%
Value $2.348M Shares 167,688 Share Price $14.00 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.325M Shares 126,656 Share Price $18.36 * Est. Cost/Share $14.89 Unrealized @ Report Date +26.8%
โ€” QAD INC 0.0%
Value $2.295M Shares 77,755 Share Price $29.52 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
โ€” STARRETT L S CO 0.0%
Value $2.284M Shares 436,711 Share Price $5.23 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $2.272M Shares 116,568 Share Price $19.49 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
โ€” APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.269M Shares 911,236 Share Price $2.49 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
โ€” ION GEOPHYSICAL CORP 0.0%
Value $2.266M Shares 437,336 Share Price $5.18 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $2.25M Shares 95,881 Share Price $23.47 Est. Cost/Share $28.32 Unrealized @ Report Date โ€”
โ€” CLOUD PEAK ENERGY INC 0.0%
Value $2.241M Shares 6,117,059 Share Price $0.37 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.236M Shares 745,336 Share Price $3.00 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
TPHS TRINITY PL HLDGS INC 0.0%
Value $2.235M Shares 514,973 Share Price $4.34 * Est. Cost/Share $6.12 Unrealized @ Report Date -14.5%
ATLO AMES NATL CORP 0.0%
Value $2.227M Shares 87,601 Share Price $25.42 * Est. Cost/Share $20.72 Unrealized @ Report Date -4.9%
KURA KURA ONCOLOGY INC 0.0%
Value $2.222M Shares 158,260 Share Price $14.04 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
โ€” SYNLOGIC INC 0.0%
Value $2.22M Shares 316,656 Share Price $7.01 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $2.21M Shares 310,870 Share Price $7.11 * Est. Cost/Share $8.48 Unrealized @ Report Date +3.8%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.203M Shares 570,818 Share Price $3.86 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $2.203M Shares 44,304 Share Price $49.72 Est. Cost/Share $71.41 Unrealized @ Report Date โ€”
KOPN KOPIN CORP 0.0%
Value $2.202M Shares 2,203,881 Share Price $1.00 * Est. Cost/Share $3.32 Unrealized @ Report Date -45.7%
BCML BAYCOM CORP 0.0%
Value $2.199M Shares 95,249 Share Price $23.09 * Est. Cost/Share $22.73 Unrealized @ Report Date -3.3%
โ€” CHINA SOUTHN AIRLS LTD 0.0%
Value $2.182M Shares 71,883 Share Price $30.35 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
โ€” MCEWEN MNG INC 0.0%
Value $2.176M Shares 1,195,760 Share Price $1.82 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
โ€” PIXELWORKS INC 0.0%
Value $2.17M Shares 748,229 Share Price $2.90 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $2.165M Shares 163,386 Share Price $13.25 * Est. Cost/Share $4.02 Unrealized @ Report Date +85.0%
DAIO DATA I O CORP 0.0%
Value $2.16M Shares 432,071 Share Price $5.00 Est. Cost/Share $4.26 Unrealized @ Report Date +16.0%
โ€” PFENEX INC 0.0%
Value $2.157M Shares 676,046 Share Price $3.19 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.152M Shares 349,389 Share Price $6.16 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
MKC/V MCCORMICK & CO INC 0.0%
Value $2.151M Shares 15,496 Share Price $138.81 * Est. Cost/Share $30.45 Unrealized @ Report Date +105.5%
UG UNITED GUARDIAN INC 0.0%
Value $2.149M Shares 117,196 Share Price $18.34 * Est. Cost/Share $23.70 Unrealized @ Report Date -27.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.148M Shares 121,926 Share Price $17.62 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2.144M Shares 286,225 Share Price $7.49 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.133M Shares 2,396,212 Share Price $0.89 * Est. Cost/Share $5.97 Unrealized @ Report Date -81.5%
GTN/A GRAY TELEVISION INC 0.0%
Value $2.123M Shares 160,198 Share Price $13.25 Est. Cost/Share $4.83 Unrealized @ Report Date +177.1%
VIRC VIRCO MFG CO 0.0%
Value $2.117M Shares 493,473 Share Price $4.29 Est. Cost/Share $2.23 Unrealized @ Report Date +90.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.105M Shares 193,128 Share Price $10.90 Est. Cost/Share $6.60 Unrealized @ Report Date +62.0%
DIT AMCON DISTRG CO 0.0%
Value $2.102M Shares 21,075 Share Price $99.74 * Est. Cost/Share $63.23 Unrealized @ Report Date +14.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.093M Shares 63,426 Share Price $33.00 * Est. Cost/Share $25.56 Unrealized @ Report Date +39.3%
ACU ACME UTD CORP 0.0%
Value $2.09M Shares 146,680 Share Price $14.25 * Est. Cost/Share $12.70 Unrealized @ Report Date +17.7%
โ€” PSYCHEMEDICS CORP 0.0%
Value $2.087M Shares 131,537 Share Price $15.87 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
โ€” MALVERN BANCORP INC 0.0%
Value $2.083M Shares 105,590 Share Price $19.73 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
โ€” 500 COM LTD 0.0%
Value $2.072M Shares 273,515 Share Price $7.58 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
III INFORMATION SERVICES GROUP I 0.0%
Value $2.066M Shares 487,248 Share Price $4.24 * Est. Cost/Share $3.56 Unrealized @ Report Date +0.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.062M Shares 123,273 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $2.057M Shares 278,290 Share Price $7.39 * Est. Cost/Share $6.75 Unrealized @ Report Date +1.2%
โ€” ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.043M Shares 1,418,725 Share Price $1.44 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
โ€” PIVOTAL SOFTWARE INC 0.0%
Value $2.041M Shares 124,833 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
โ€” MCCLATCHY CO 0.0%
Value $2.031M Shares 265,430 Share Price $7.65 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
โ€” PIER 1 IMPORTS INC 0.0%
Value $2.029M Shares 6,635,202 Share Price $0.31 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
WSO/B WATSCO INC 0.0%
Value $1.999M Shares 14,795 Share Price $135.11 * Est. Cost/Share $84.32 Unrealized @ Report Date +81.1%
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.999M Shares 70,895 Share Price $28.20 * Est. Cost/Share $33.19 Unrealized @ Report Date -1.8%
โ€” SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.992M Shares 46,151 Share Price $43.16 Est. Cost/Share $31.65 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $1.989M Shares 416,941 Share Price $4.77 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
โ€” FREDS INC 0.0%
Value $1.988M Shares 1,051,892 Share Price $1.89 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.973M Shares 193,219 Share Price $10.21 * Est. Cost/Share $8.26 Unrealized @ Report Date -0.1%
โ€” BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.972M Shares 5,051,703 Share Price $0.39 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
โ€” SIERRA WIRELESS INC 0.0%
Value $1.965M Shares 146,329 Share Price $13.43 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
โ€” PHI INC 0.0%
Value $1.958M Shares 1,058,480 Share Price $1.85 Est. Cost/Share $32.83 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $1.939M Shares 59,299 Share Price $32.70 * Est. Cost/Share $52.11 Unrealized @ Report Date -19.2%
CBAN COLONY BANKCORP INC 0.0%
Value $1.936M Shares 132,591 Share Price $14.60 * Est. Cost/Share $6.52 Unrealized @ Report Date +108.8%
LMB LIMBACH HLDGS INC 0.0%
Value $1.923M Shares 522,440 Share Price $3.68 * Est. Cost/Share $13.05 Unrealized @ Report Date -43.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.92M Shares 507,814 Share Price $3.78 Est. Cost/Share $1.97 Unrealized @ Report Date +92.2%
DBX DROPBOX INC 0.0%
Value $1.92M Shares 93,971 Share Price $20.43 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
โ€” ACETO CORP 0.0%
Value $1.914M Shares 2,278,537 Share Price $0.84 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $1.898M Shares 217,428 Share Price $8.73 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $1.872M Shares 499,143 Share Price $3.75 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
โ€” TWO RIV BANCORP 0.0%
Value $1.86M Shares 121,984 Share Price $15.25 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.86M Shares 516,743 Share Price $3.60 * Est. Cost/Share $5.39 Unrealized @ Report Date -31.5%
SBFG SB FINL GROUP INC 0.0%
Value $1.852M Shares 112,565 Share Price $16.45 * Est. Cost/Share $11.50 Unrealized @ Report Date +51.3%
LUNA LUNA INNOVATIONS 0.0%
Value $1.85M Shares 552,213 Share Price $3.35 * Est. Cost/Share $2.87 Unrealized @ Report Date +13.2%
โ€” LOXO ONCOLOGY INC 0.0%
Value $1.85M Shares 13,211 Share Price $140.03 Est. Cost/Share $172.83 Unrealized @ Report Date โ€”
EVI EVI INDUSTRIES INC 0.0%
Value $1.833M Shares 50,775 Share Price $36.10 Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
โ€” CAMBRIDGE BANCORP 0.0%
Value $1.832M Shares 22,000 Share Price $83.27 Est. Cost/Share $86.64 Unrealized @ Report Date โ€”
โ€” APTEVO THERAPEUTICS INC 0.0%
Value $1.831M Shares 1,442,049 Share Price $1.27 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.8M Shares 97,365 Share Price $18.49 * Est. Cost/Share $28.85 Unrealized @ Report Date -23.8%
โ€” CHANNELADVISOR CORP 0.0%
Value $1.785M Shares 157,236 Share Price $11.35 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
IX ORIX CORP 0.0%
Value $1.783M Shares 24,918 Share Price $71.55 Est. Cost/Share $70.59 Unrealized @ Report Date โ€”
โ€” MANITEX INTL INC 0.0%
Value $1.778M Shares 312,906 Share Price $5.68 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
OVBC OHIO VY BANC CORP 0.0%
Value $1.768M Shares 49,961 Share Price $35.39 Est. Cost/Share $20.58 Unrealized @ Report Date +73.7%
โ€” STEMLINE THERAPEUTICS INC 0.0%
Value $1.761M Shares 185,395 Share Price $9.50 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $1.761M Shares 100,207 Share Price $17.57 * Est. Cost/Share $25.17 Unrealized @ Report Date -14.7%
โ€” INOVALON HLDGS INC 0.0%
Value $1.759M Shares 124,037 Share Price $14.18 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINL CORP 0.0%
Value $1.757M Shares 42,541 Share Price $41.30 * Est. Cost/Share $33.24 Unrealized @ Report Date +3.9%
โ€” JAKKS PAC INC 0.0%
Value $1.756M Shares 1,194,563 Share Price $1.47 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
โ€” HORIZON GLOBAL CORP 0.0%
Value $1.752M Shares 1,225,077 Share Price $1.43 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
โ€” MIX TELEMATICS LTD 0.0%
Value $1.724M Shares 110,383 Share Price $15.62 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
โ€” MAXWELL TECHNOLOGIES INC 0.0%
Value $1.718M Shares 830,079 Share Price $2.07 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
โ€” INTELLIGENT SYS CORP NEW 0.0%
Value $1.716M Shares 132,829 Share Price $12.92 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.71M Shares 614,962 Share Price $2.78 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $1.706M Shares 447,679 Share Price $3.81 * Est. Cost/Share $4.28 Unrealized @ Report Date +8.9%
โ€” TEEKAY CORPORATION 0.0%
Value $1.689M Shares 505,557 Share Price $3.34 Est. Cost/Share $38.25 Unrealized @ Report Date โ€”
โ€” GOODRICH PETE CORP 0.0%
Value $1.648M Shares 122,104 Share Price $13.50 Est. Cost/Share $12.54 Unrealized @ Report Date โ€”
โ€” ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.628M Shares 143,590 Share Price $11.34 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.616M Shares 62,485 Share Price $25.86 * Est. Cost/Share $8.64 Unrealized @ Report Date +176.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.615M Shares 192,058 Share Price $8.41 * Est. Cost/Share $13.86 Unrealized @ Report Date -37.0%
SND SMART SAND INC 0.0%
Value $1.608M Shares 724,271 Share Price $2.22 * Est. Cost/Share $6.86 Unrealized @ Report Date -54.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.602M Shares 82,466 Share Price $19.43 * Est. Cost/Share $18.88 Unrealized @ Report Date -3.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.591M Shares 186,468 Share Price $8.53 * Est. Cost/Share $5.56 Unrealized @ Report Date +73.7%
โ€” JAGGED PEAK ENERGY INC 0.0%
Value $1.59M Shares 174,363 Share Price $9.12 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $1.59M Shares 53,337 Share Price $29.81 Est. Cost/Share $29.96 Unrealized @ Report Date โ€”
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.59M Shares 418,369 Share Price $3.80 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $1.587M Shares 312,340 Share Price $5.08 * Est. Cost/Share $12.49 Unrealized @ Report Date -34.1%
โ€” BRIGHTCOVE INC 0.0%
Value $1.585M Shares 225,107 Share Price $7.04 Est. Cost/Share $7.49 Unrealized @ Report Date โ€”
MTEX MANNATECH INC 0.0%
Value $1.58M Shares 84,060 Share Price $18.80 Est. Cost/Share $13.74 Unrealized @ Report Date +36.7%
HBM HUDBAY MINERALS INC 0.0%
Value $1.577M Shares 334,197 Share Price $4.72 Est. Cost/Share $8.36 Unrealized @ Report Date -43.7%
MHH MASTECH DIGITAL INC 0.0%
Value $1.575M Shares 249,929 Share Price $6.30 * Est. Cost/Share $7.02 Unrealized @ Report Date -4.8%
โ€” G1 THERAPEUTICS INC 0.0%
Value $1.57M Shares 81,970 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
โ€” SPARK ENERGY INC 0.0%
Value $1.567M Shares 210,837 Share Price $7.43 Est. Cost/Share $25.58 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $1.54M Shares 456,865 Share Price $3.37 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $1.517M Shares 110,320 Share Price $13.75 * Est. Cost/Share $11.72 Unrealized @ Report Date +47.1%
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $1.509M Shares 150,460 Share Price $10.03 Est. Cost/Share $5.73 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $1.491M Shares 351,492 Share Price $4.24 * Est. Cost/Share $49.25 Unrealized @ Report Date -88.6%
โ€” ADURO BIOTECH INC 0.0%
Value $1.48M Shares 560,660 Share Price $2.64 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.478M Shares 193,248 Share Price $7.65 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
โ€” GRANA Y MONTERO S A A 0.0%
Value $1.473M Shares 474,182 Share Price $3.11 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
โ€” NCS MULTISTAGE HLDGS INC 0.0%
Value $1.469M Shares 288,572 Share Price $5.09 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.447M Shares 53,824 Share Price $26.88 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
โ€” ALTA MESA RES INC 0.0%
Value $1.441M Shares 1,441,186 Share Price $1.00 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
โ€” DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.438M Shares 103,342 Share Price $13.91 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
AAME ATLANTIC AMERN CORP 0.0%
Value $1.432M Shares 591,639 Share Price $2.42 * Est. Cost/Share $3.36 Unrealized @ Report Date -22.3%
โ€” QIAGEN NV 0.0%
Value $1.426M Shares 41,397 Share Price $34.45 Est. Cost/Share $31.85 Unrealized @ Report Date โ€”
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $1.421M Shares 43,418 Share Price $32.73 Est. Cost/Share $29.04 Unrealized @ Report Date โ€”
โ€” COMMUNITY FINL CORP MD 0.0%
Value $1.419M Shares 48,535 Share Price $29.24 Est. Cost/Share $34.72 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $1.382M Shares 16,506 Share Price $83.73 * Est. Cost/Share $76.92 Unrealized @ Report Date 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $1.381M Shares 95,526 Share Price $14.46 * Est. Cost/Share $1.30 Unrealized @ Report Date +887.2%
โ€” FANG HLDGS LTD 0.0%
Value $1.374M Shares 961,099 Share Price $1.43 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $1.372M Shares 124,406 Share Price $11.03 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
โ€” HUDSON GLOBAL INC 0.0%
Value $1.37M Shares 1,015,079 Share Price $1.35 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
โ€” DOVER MOTORSPORTS INC 0.0%
Value $1.37M Shares 728,506 Share Price $1.88 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.367M Shares 32,215 Share Price $42.43 * Est. Cost/Share $19.97 Unrealized @ Report Date -9.3%
โ€” DESTINATION MATERNITY CORP 0.0%
Value $1.364M Shares 480,224 Share Price $2.84 Est. Cost/Share $11.73 Unrealized @ Report Date โ€”
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $1.36M Shares 244,080 Share Price $5.57 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.352M Shares 25,077 Share Price $53.91 Est. Cost/Share $53.91 Unrealized @ Report Date โ€”
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.349M Shares 134,913 Share Price $10.00 Est. Cost/Share $9.41 Unrealized @ Report Date +6.2%
UNB UNION BANKSHARES INC 0.0%
Value $1.334M Shares 27,935 Share Price $47.75 Est. Cost/Share $21.38 Unrealized @ Report Date +120.2%
โ€” SIERRA ONCOLOGY INC 0.0%
Value $1.333M Shares 1,009,804 Share Price $1.32 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
โ€” TRANS WORLD ENTMT CORP 0.0%
Value $1.317M Shares 2,091,206 Share Price $0.63 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.312M Shares 52,611 Share Price $24.94 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.299M Shares 1,101,085 Share Price $1.18 * Est. Cost/Share $2.10 Unrealized @ Report Date -14.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.29M Shares 97,500 Share Price $13.23 * Est. Cost/Share $15.54 Unrealized @ Report Date -10.5%
โ€” SALISBURY BANCORP INC 0.0%
Value $1.28M Shares 35,389 Share Price $36.17 Est. Cost/Share $31.22 Unrealized @ Report Date โ€”
โ€” GLOBALSCAPE INC 0.0%
Value $1.274M Shares 284,447 Share Price $4.48 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
โ€” WILLSCOT CORP 0.0%
Value $1.253M Shares 133,063 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $1.251M Shares 255,760 Share Price $4.89 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.237M Shares 21,703 Share Price $57.00 * Est. Cost/Share $19.09 Unrealized @ Report Date +143.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 336,327 Share Price $3.67 * Est. Cost/Share $9.63 Unrealized @ Report Date -29.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.225M Shares 193,871 Share Price $6.32 * Est. Cost/Share $9.72 Unrealized @ Report Date -24.5%
โ€” PROVIDENT BANCORP INC 0.0%
Value $1.22M Shares 56,279 Share Price $21.68 Est. Cost/Share $26.07 Unrealized @ Report Date โ€”
โ€” BLUE CAP REINS HLDGS LTD 0.0%
Value $1.22M Shares 221,848 Share Price $5.50 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
โ€” STAGE STORES INC 0.0%
Value $1.215M Shares 1,640,992 Share Price $0.74 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.214M Shares 126,480 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.206M Shares 540,791 Share Price $2.23 * Est. Cost/Share $3.80 Unrealized @ Report Date -31.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.203M Shares 5,140 Share Price $234.05 Est. Cost/Share $215.61 Unrealized @ Report Date +9.1%
โ€” MMA CAP MGMT LLC 0.0%
Value $1.203M Shares 47,756 Share Price $25.19 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
PCYO PURECYCLE CORP 0.0%
Value $1.189M Shares 119,805 Share Price $9.92 * Est. Cost/Share $8.32 Unrealized @ Report Date +21.9%
โ€” MAGYAR BANCORP INC 0.0%
Value $1.189M Shares 97,088 Share Price $12.25 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.188M Shares 26,093 Share Price $45.53 * Est. Cost/Share $60.08 Unrealized @ Report Date -4.0%
โ€” BALLANTYNE STRONG INC 0.0%
Value $1.186M Shares 1,031,736 Share Price $1.15 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
ESLT ELBIT SYS LTD 0.0%
Value $1.184M Shares 10,385 Share Price $114.01 Est. Cost/Share $61.98 Unrealized @ Report Date +81.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.175M Shares 26,686 Share Price $44.03 * Est. Cost/Share $29.64 Unrealized @ Report Date +9.7%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $1.168M Shares 77,321 Share Price $15.11 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
โ€” SERVICESOURCE INTL INC 0.0%
Value $1.162M Shares 1,075,697 Share Price $1.08 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.159M Shares 31,805 Share Price $36.44 * Est. Cost/Share $26.61 Unrealized @ Report Date +13.3%
โ€” USA TECHNOLOGIES INC 0.0%
Value $1.15M Shares 295,595 Share Price $3.89 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.148M Shares 165,588 Share Price $6.93 * Est. Cost/Share $3.91 Unrealized @ Report Date +6.6%
AXR AMREP CORP NEW 0.0%
Value $1.147M Shares 192,771 Share Price $5.95 * Est. Cost/Share $9.29 Unrealized @ Report Date -25.2%
โ€” BSQUARE CORP 0.0%
Value $1.135M Shares 732,275 Share Price $1.55 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES LTD 0.0%
Value $1.123M Shares 93,883 Share Price $11.96 Est. Cost/Share $51.77 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.123M Shares 24,524 Share Price $45.79 * Est. Cost/Share $28.86 Unrealized @ Report Date +30.9%
โ€” BK TECHNOLOGIES INC 0.0%
Value $1.121M Shares 334,582 Share Price $3.35 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $1.089M Shares 615,416 Share Price $1.77 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
โ€” LEE ENTERPRISES INC 0.0%
Value $1.084M Shares 513,785 Share Price $2.11 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
AUBN AUBURN NATL BANCORP 0.0%
Value $1.078M Shares 34,053 Share Price $31.66 * Est. Cost/Share $17.93 Unrealized @ Report Date +59.6%
EGY VAALCO ENERGY INC 0.0%
Value $1.068M Shares 726,344 Share Price $1.47 * Est. Cost/Share $1.90 Unrealized @ Report Date -17.7%
โ€” MECHEL PAO 0.0%
Value $1.066M Shares 537,746 Share Price $1.98 Est. Cost/Share $2.44 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $1.056M Shares 38,150 Share Price $27.68 Est. Cost/Share $29.53 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $1.055M Shares 67,083 Share Price $15.73 Est. Cost/Share $16.34 Unrealized @ Report Date -2.5%
CRWS CROWN CRAFTS INC 0.0%
Value $1.055M Shares 195,393 Share Price $5.40 * Est. Cost/Share $3.24 Unrealized @ Report Date -1.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.049M Shares 203,363 Share Price $5.16 * Est. Cost/Share $4.23 Unrealized @ Report Date -1.2%
โ€” ITERIS INC 0.0%
Value $1.048M Shares 281,085 Share Price $3.73 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
โ€” DNB FINL CORP 0.0%
Value $1.039M Shares 38,479 Share Price $27.00 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.032M Shares 158,540 Share Price $6.51 Est. Cost/Share $8.64 Unrealized @ Report Date โ€”
MSN EMERSON RADIO CORP 0.0%
Value $1.028M Shares 714,131 Share Price $1.44 Est. Cost/Share $1.62 Unrealized @ Report Date -10.3%
โ€” MEI PHARMA INC 0.0%
Value $1.025M Shares 388,266 Share Price $2.64 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
โ€” PRECISION DRILLING CORP 0.0%
Value $1.022M Shares 587,178 Share Price $1.74 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
RDIB READING INTERNATIONAL INC 0.0%
Value $1.013M Shares 36,368 Share Price $27.85 * Est. Cost/Share $6.61 Unrealized @ Report Date +342.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.01M Shares 164,198 Share Price $6.15 * Est. Cost/Share $6.08 Unrealized @ Report Date +18.2%
โ€” GAMING PARTNERS INTL CORP 0.0%
Value $1.009M Shares 77,642 Share Price $13.00 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.007M Shares 19,248 Share Price $52.32 * Est. Cost/Share $45.85 Unrealized @ Report Date +21.1%
โ€” I D SYSTEMS INC 0.0%
Value $1.006M Shares 179,898 Share Price $5.59 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
โ€” AFFIMED N V 0.0%
Value $995K Shares 319,871 Share Price $3.11 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $984K Shares 191,779 Share Price $5.13 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
โ€” VENATOR MATLS PLC 0.0%
Value $979K Shares 233,613 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
โ€” FAMOUS DAVES AMER INC 0.0%
Value $978K Shares 213,077 Share Price $4.59 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
IRIX IRIDEX CORP 0.0%
Value $974K Shares 207,148 Share Price $4.70 * Est. Cost/Share $7.06 Unrealized @ Report Date -29.5%
โ€” BLACK BOX CORP DEL 0.0%
Value $973K Shares 900,610 Share Price $1.08 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
โ€” MEDEQUITIES RLTY TR INC 0.0%
Value $971K Shares 141,972 Share Price $6.84 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $968K Shares 108,928 Share Price $8.89 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
โ€” OPHTHOTECH CORP 0.0%
Value $968K Shares 806,610 Share Price $1.20 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $956K Shares 13,058 Share Price $73.21 * Est. Cost/Share $80.62 Unrealized @ Report Date -12.4%
WLYB WILEY JOHN & SONS INC 0.0%
Value $954K Shares 20,373 Share Price $46.83 * Est. Cost/Share $41.71 Unrealized @ Report Date +29.2%
โ€” GSE SYS INC 0.0%
Value $950K Shares 452,172 Share Price $2.10 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
โ€” ADAMAS PHARMACEUTICALS INC 0.0%
Value $942K Shares 110,338 Share Price $8.54 Est. Cost/Share $20.02 Unrealized @ Report Date โ€”
โ€” ELEVATE CREDIT INC 0.0%
Value $928K Shares 207,074 Share Price $4.48 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $927K Shares 157,375 Share Price $5.89 * Est. Cost/Share $10.14 Unrealized @ Report Date -45.9%
โ€” HUTTIG BLDG PRODS INC 0.0%
Value $920K Shares 510,845 Share Price $1.80 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
โ€” COMMUNICATIONS SYS INC 0.0%
Value $920K Shares 452,978 Share Price $2.03 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $918K Shares 3 Share Price $306000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +89.7%
โ€” ATLANTIC PWR CORP 0.0%
Value $915K Shares 421,456 Share Price $2.17 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $914K Shares 179,506 Share Price $5.09 * Est. Cost/Share $4.40 Unrealized @ Report Date +36.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $913K Shares 510,033 Share Price $1.79 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
TOUR TUNIU CORP 0.0%
Value $906K Shares 186,150 Share Price $4.87 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
โ€” COUNTY BANCORP INC 0.0%
Value $905K Shares 52,106 Share Price $17.37 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $904K Shares 23,490 Share Price $38.48 * Est. Cost/Share $32.83 Unrealized @ Report Date +0.2%
โ€” ALTABA INC 0.0%
Value $899K Shares 15,514 Share Price $57.95 Est. Cost/Share $54.48 Unrealized @ Report Date โ€”
โ€” OBSEVA SA 0.0%
Value $893K Shares 70,573 Share Price $12.65 Est. Cost/Share $14.09 Unrealized @ Report Date โ€”
โ€” FIRST CHOICE BANCORP 0.0%
Value $883K Shares 39,071 Share Price $22.60 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $877K Shares 236,333 Share Price $3.71 * Est. Cost/Share $3.16 Unrealized @ Report Date +12.7%
โ€” NABRIVA THERAPEUTICS PLC 0.0%
Value $877K Shares 600,393 Share Price $1.46 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $872K Shares 395,638 Share Price $2.20 * Est. Cost/Share $7.41 Unrealized @ Report Date -69.4%
ARGX ARGENX SE 0.0%
Value $872K Shares 9,074 Share Price $96.10 Est. Cost/Share $83.28 Unrealized @ Report Date โ€”
โ€” BOVIE MEDICAL CORP 0.0%
Value $871K Shares 134,498 Share Price $6.48 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RES LTD 0.0%
Value $866K Shares 525,034 Share Price $1.65 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
โ€” IEC ELECTRS CORP NEW 0.0%
Value $865K Shares 151,226 Share Price $5.72 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $862K Shares 7,662 Share Price $112.50 * Est. Cost/Share $218.99 Unrealized @ Report Date -29.3%
TRUP TRUPANION INC 0.0%
Value $860K Shares 33,779 Share Price $25.46 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
โ€” EROS INTL PLC 0.0%
Value $844K Shares 101,777 Share Price $8.29 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
โ€” EXELA TECHNOLOGIES INC 0.0%
Value $841K Shares 216,353 Share Price $3.89 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
โ€” CARBO CERAMICS INC 0.0%
Value $841K Shares 241,713 Share Price $3.48 Est. Cost/Share $46.71 Unrealized @ Report Date โ€”
โ€” IMMUNE DESIGN CORP 0.0%
Value $839K Shares 645,008 Share Price $1.30 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $833K Shares 86,680 Share Price $9.61 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
โ€” AUTOWEB INC 0.0%
Value $829K Shares 271,844 Share Price $3.05 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
โ€” JAMES HARDIE INDS PLC 0.0%
Value $829K Shares 70,610 Share Price $11.74 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
โ€” AEROCENTURY CORP 0.0%
Value $824K Shares 86,083 Share Price $9.57 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
โ€” MSB FINL CORP NEW 0.0%
Value $816K Shares 45,694 Share Price $17.86 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
โ€” PHOENIX NEW MEDIA LTD 0.0%
Value $813K Shares 254,498 Share Price $3.19 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
PLBC PLUMAS BANCORP 0.0%
Value $809K Shares 35,629 Share Price $22.71 * Est. Cost/Share $23.29 Unrealized @ Report Date +5.0%
NOK NOKIA CORP 0.0%
Value $806K Shares 138,564 Share Price $5.82 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
EBMT EAGLE BANCORP MONT INC 0.0%
Value $803K Shares 49,689 Share Price $16.16 * Est. Cost/Share $13.29 Unrealized @ Report Date +3.3%
โ€” FIREEYE INC 0.0%
Value $800K Shares 49,357 Share Price $16.21 Est. Cost/Share $21.99 Unrealized @ Report Date โ€”
โ€” ASHFORD INC 0.0%
Value $798K Shares 15,373 Share Price $51.91 Est. Cost/Share $51.91 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $797K Shares 36,631 Share Price $21.76 * Est. Cost/Share $26.01 Unrealized @ Report Date -11.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $795K Shares 413,520 Share Price $1.92 * Est. Cost/Share $3.03 Unrealized @ Report Date -5.6%
SIF SIFCO INDS INC 0.0%
Value $795K Shares 230,519 Share Price $3.45 * Est. Cost/Share $16.19 Unrealized @ Report Date -71.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $792K Shares 25,030 Share Price $31.64 Est. Cost/Share $41.05 Unrealized @ Report Date โ€”
HVT/A HAVERTY FURNITURE INC 0.0%
Value $789K Shares 42,097 Share Price $18.74 * Est. Cost/Share $11.86 Unrealized @ Report Date +9.0%
โ€” RECRO PHARMA INC 0.0%
Value $788K Shares 111,047 Share Price $7.10 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $785K Shares 228,305 Share Price $3.44 * Est. Cost/Share $2.95 Unrealized @ Report Date +11.7%
โ€” NOODLES & CO 0.0%
Value $780K Shares 111,561 Share Price $6.99 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
SOHO SOTHERLY HOTELS INC 0.0%
Value $779K Shares 138,822 Share Price $5.61 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $776K Shares 73,577 Share Price $10.55 * Est. Cost/Share $9.41 Unrealized @ Report Date -2.4%
โ€” ALTISOURCE ASSET MGMT CORP 0.0%
Value $775K Shares 26,092 Share Price $29.70 Est. Cost/Share $532.98 Unrealized @ Report Date โ€”
โ€” MANNING & NAPIER INC 0.0%
Value $772K Shares 438,457 Share Price $1.76 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $768K Shares 111,099 Share Price $6.91 * Est. Cost/Share $4.91 Unrealized @ Report Date +18.2%
โ€” U.S. AUTO PARTS NETWORK INC 0.0%
Value $767K Shares 843,006 Share Price $0.91 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
โ€” ADESTO TECHNOLOGIES CORP 0.0%
Value $758K Shares 172,316 Share Price $4.40 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $757K Shares 67,937 Share Price $11.14 * Est. Cost/Share $5.77 Unrealized @ Report Date +48.1%
โ€” AQUINOX PHARMACEUTICALS INC 0.0%
Value $756K Shares 350,009 Share Price $2.16 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
TS TENARIS S A 0.0%
Value $748K Shares 35,083 Share Price $21.32 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $748K Shares 33,058 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $745K Shares 17,031 Share Price $43.74 * Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $739K Shares 35,568 Share Price $20.78 * Est. Cost/Share $11.37 Unrealized @ Report Date +35.9%
โ€” SERVOTRONICS INC 0.0%
Value $731K Shares 73,488 Share Price $9.95 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” CBTX INC 0.0%
Value $717K Shares 24,398 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $711K Shares 39,774 Share Price $17.88 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.0%
โ€” SOUTHWEST GA FINL CORP 0.0%
Value $710K Shares 35,029 Share Price $20.27 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
โ€” CELLDEX THERAPEUTICS INC NEW 0.0%
Value $707K Shares 3,573,276 Share Price $0.20 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
DXYN DIXIE GROUP INC 0.0%
Value $706K Shares 1,004,199 Share Price $0.70 * Est. Cost/Share $7.46 Unrealized @ Report Date -83.2%
HNNA HENNESSY ADVISORS INC 0.0%
Value $699K Shares 69,805 Share Price $10.01 * Est. Cost/Share $17.99 Unrealized @ Report Date -32.6%
โ€” NATIONAL SEC GROUP INC 0.0%
Value $698K Shares 53,671 Share Price $13.01 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $691K Shares 35,630 Share Price $19.39 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $689K Shares 58,540 Share Price $11.77 * Est. Cost/Share $6.96 Unrealized @ Report Date +37.8%
MVBF MVB FINANCIAL CORP 0.0%
Value $689K Shares 38,197 Share Price $18.04 * Est. Cost/Share $15.50 Unrealized @ Report Date +0.0%
CARG CARGURUS INC 0.0%
Value $686K Shares 20,347 Share Price $33.72 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
โ€” QURATE RETAIL INC 0.0%
Value $683K Shares 36,980 Share Price $18.47 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $681K Shares 45,115 Share Price $15.09 Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
โ€” ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $677K Shares 1,364,819 Share Price $0.50 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $671K Shares 29,147 Share Price $23.02 * Est. Cost/Share $11.50 Unrealized @ Report Date +76.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $663K Shares 311,236 Share Price $2.13 * Est. Cost/Share $4.67 Unrealized @ Report Date -27.4%
โ€” MIRAGEN THERAPEUTICS INC 0.0%
Value $657K Shares 216,866 Share Price $3.03 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
HHS HARTE-HANKS INC 0.0%
Value $656K Shares 271,009 Share Price $2.42 * Est. Cost/Share $9.15 Unrealized @ Report Date -47.6%
ZDGE ZEDGE INC 0.0%
Value $643K Shares 262,838 Share Price $2.45 * Est. Cost/Share $4.16 Unrealized @ Report Date -45.4%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $640K Shares 32,242 Share Price $19.85 * Est. Cost/Share $19.63 Unrealized @ Report Date -4.7%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $640K Shares 200,777 Share Price $3.19 * Est. Cost/Share $3.87 Unrealized @ Report Date -0.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $638K Shares 339,302 Share Price $1.88 * Est. Cost/Share $14.01 Unrealized @ Report Date -81.0%
GEO GEO GROUP INC NEW 0.0%
Value $633K Shares 32,159 Share Price $19.68 * Est. Cost/Share $17.46 Unrealized @ Report Date -0.6%
LGL LGL GROUP INC 0.0%
Value $633K Shares 103,695 Share Price $6.10 * Est. Cost/Share $1.63 Unrealized @ Report Date +50.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $626K Shares 218,251 Share Price $2.87 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $619K Shares 16,955 Share Price $36.51 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
โ€” MELINTA THERAPEUTICS INC 0.0%
Value $613K Shares 772,725 Share Price $0.79 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
โ€” IMMUNOMEDICS INC 0.0%
Value $605K Shares 42,368 Share Price $14.28 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $601K Shares 43,225 Share Price $13.90 Est. Cost/Share $9.27 Unrealized @ Report Date +48.4%
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $595K Shares 81,508 Share Price $7.30 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” DIGIRAD CORP 0.0%
Value $594K Shares 1,041,366 Share Price $0.57 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $591K Shares 59,605 Share Price $9.92 * Est. Cost/Share $10.76 Unrealized @ Report Date +13.3%
HDB HDFC BANK LTD 0.0%
Value $588K Shares 5,676 Share Price $103.59 Est. Cost/Share $92.16 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $588K Shares 392,072 Share Price $1.50 Est. Cost/Share $3.20 Unrealized @ Report Date -52.0%
โ€” SMTC CORP 0.0%
Value $586K Shares 143,531 Share Price $4.08 Est. Cost/Share $2.29 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $585K Shares 151,218 Share Price $3.87 * Est. Cost/Share $7.33 Unrealized @ Report Date -22.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $584K Shares 391,659 Share Price $1.49 * Est. Cost/Share $2.67 Unrealized @ Report Date -33.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $583K Shares 244,989 Share Price $2.38 * Est. Cost/Share $1.98 Unrealized @ Report Date +46.9%
CLPR CLIPPER RLTY INC 0.0%
Value $573K Shares 43,868 Share Price $13.06 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $572K Shares 176,544 Share Price $3.24 * Est. Cost/Share $5.40 Unrealized @ Report Date -48.2%
โ€” NEWLINK GENETICS CORP 0.0%
Value $571K Shares 375,866 Share Price $1.52 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
โ€” CONTINENTAL MATLS CORP 0.0%
Value $566K Shares 52,380 Share Price $10.81 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
โ€” BANCORP NEW JERSEY INC NEW 0.0%
Value $558K Shares 42,846 Share Price $13.02 Est. Cost/Share $16.12 Unrealized @ Report Date โ€”
โ€” EXONE CO 0.0%
Value $557K Shares 84,105 Share Price $6.62 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
LTRX LANTRONIX INC 0.0%
Value $553K Shares 187,973 Share Price $2.94 * Est. Cost/Share $3.11 Unrealized @ Report Date +8.9%
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $542K Shares 47,851 Share Price $11.33 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $542K Shares 69,443 Share Price $7.80 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $537K Shares 412,865 Share Price $1.30 * Est. Cost/Share $5.35 Unrealized @ Report Date -66.7%
โ€” ALTAIR ENGR INC 0.0%
Value $536K Shares 19,418 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date โ€”
WVFC WVS FINL CORP 0.0%
Value $532K Shares 36,017 Share Price $14.77 * Est. Cost/Share $8.24 Unrealized @ Report Date +47.6%
โ€” SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $532K Shares 66,618 Share Price $7.99 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $528K Shares 677,367 Share Price $0.78 * Est. Cost/Share $3.34 Unrealized @ Report Date -64.2%
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $521K Shares 72,913 Share Price $7.15 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
โ€” NEW AGE BEVERAGES CORP 0.0%
Value $508K Shares 97,621 Share Price $5.20 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $506K Shares 26,930 Share Price $18.79 * Est. Cost/Share $14.05 Unrealized @ Report Date +1.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $498K Shares 49,575 Share Price $10.05 * Est. Cost/Share $6.69 Unrealized @ Report Date +7.5%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $495K Shares 122,439 Share Price $4.04 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
XOMA XOMA CORP DEL 0.0%
Value $494K Shares 39,068 Share Price $12.64 * Est. Cost/Share $21.42 Unrealized @ Report Date -33.2%
FCAP FIRST CAPITAL INC 0.0%
Value $492K Shares 12,377 Share Price $39.75 * Est. Cost/Share $31.66 Unrealized @ Report Date +3.8%
SVRA SAVARA INC 0.0%
Value $491K Shares 64,828 Share Price $7.57 * Est. Cost/Share $10.31 Unrealized @ Report Date -12.7%
โ€” ARAVIVE INC 0.0%
Value $484K Shares 137,607 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date โ€”
โ€” RICEBRAN TECHNOLOGIES 0.0%
Value $482K Shares 160,555 Share Price $3.00 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
BRN BARNWELL INDS INC 0.0%
Value $479K Shares 360,045 Share Price $1.33 * Est. Cost/Share $3.16 Unrealized @ Report Date -49.8%
โ€” P & F INDS INC 0.0%
Value $477K Shares 61,760 Share Price $7.72 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
โ€” CITIZENS FIRST CORP 0.0%
Value $474K Shares 22,116 Share Price $21.43 Est. Cost/Share $15.21 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $472K Shares 185,185 Share Price $2.55 * Est. Cost/Share $11.88 Unrealized @ Report Date -74.4%
โ€” QUMU CORP 0.0%
Value $471K Shares 248,127 Share Price $1.90 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $471K Shares 40,965 Share Price $11.50 * Est. Cost/Share $25.55 Unrealized @ Report Date -52.7%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $469K Shares 79,798 Share Price $5.88 * Est. Cost/Share $9.31 Unrealized @ Report Date -29.8%
โ€” CHINA DISTANCE ED HLDGS LTD 0.0%
Value $469K Shares 69,900 Share Price $6.71 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $466K Shares 8,981 Share Price $51.89 * Est. Cost/Share $17.40 Unrealized @ Report Date -1.1%
โ€” THESTREET INC 0.0%
Value $465K Shares 228,979 Share Price $2.03 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
โ€” PB BANCORP INC 0.0%
Value $465K Shares 42,678 Share Price $10.90 Est. Cost/Share $10.34 Unrealized @ Report Date โ€”
TCX TUCOWS INC 0.0%
Value $464K Shares 7,726 Share Price $60.06 * Est. Cost/Share $60.75 Unrealized @ Report Date -8.0%
โ€” JUMEI INTL HLDG LTD 0.0%
Value $463K Shares 252,081 Share Price $1.84 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $450K Shares 17,338 Share Price $25.95 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $450K Shares 222,525 Share Price $2.02 * Est. Cost/Share $2.55 Unrealized @ Report Date -1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $448K Shares 4,364 Share Price $102.66 * Est. Cost/Share $104.44 Unrealized @ Report Date +5.1%
โ€” OLD POINT FINL CORP 0.0%
Value $448K Shares 20,521 Share Price $21.83 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
โ€” GREAT ELM CAP GROUP INC 0.0%
Value $442K Shares 130,832 Share Price $3.38 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
AWX AVALON HLDGS CORP 0.0%
Value $440K Shares 165,986 Share Price $2.65 * Est. Cost/Share $3.66 Unrealized @ Report Date -15.9%
โ€” PROTECTIVE INS CORP 0.0%
Value $438K Shares 25,761 Share Price $17.00 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $436K Shares 23,969 Share Price $18.19 * Est. Cost/Share $14.15 Unrealized @ Report Date -1.7%
BOC BOSTON OMAHA CORP 0.0%
Value $431K Shares 18,412 Share Price $23.41 * Est. Cost/Share $23.64 Unrealized @ Report Date +10.2%
โ€” APOLLO ENDOSURGERY INC 0.0%
Value $425K Shares 123,117 Share Price $3.45 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $424K Shares 11,375 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date โ€”
โ€” RANDOLPH BANCORP INC 0.0%
Value $422K Shares 29,800 Share Price $14.16 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
INTG INTERGROUP CORP 0.0%
Value $420K Shares 13,058 Share Price $32.16 Est. Cost/Share $22.42 Unrealized @ Report Date +45.2%
VRAYQ VIEWRAY INC 0.0%
Value $420K Shares 69,151 Share Price $6.07 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $418K Shares 44,791 Share Price $9.33 * Est. Cost/Share $16.73 Unrealized @ Report Date -23.8%
PI IMPINJ INC 0.0%
Value $415K Shares 28,525 Share Price $14.55 * Est. Cost/Share $16.68 Unrealized @ Report Date +17.7%
SA SEABRIDGE GOLD INC 0.0%
Value $410K Shares 31,005 Share Price $13.22 * Est. Cost/Share $11.08 Unrealized @ Report Date +14.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $410K Shares 128,008 Share Price $3.20 * Est. Cost/Share $2.88 Unrealized @ Report Date -17.9%
BXC BLUELINX HLDGS INC 0.0%
Value $407K Shares 16,482 Share Price $24.69 Est. Cost/Share $14.75 Unrealized @ Report Date +66.2%
โ€” YAMANA GOLD INC 0.0%
Value $399K Shares 169,105 Share Price $2.36 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $398K Shares 34,794 Share Price $11.44 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
โ€” POLARITYTE INC 0.0%
Value $397K Shares 29,400 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
CAWW CCA INDS INC 0.0%
Value $397K Shares 180,562 Share Price $2.20 * Est. Cost/Share $3.57 Unrealized @ Report Date -29.1%
โ€” GLOBAL EAGLE ENTMT INC 0.0%
Value $385K Shares 172,726 Share Price $2.23 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $384K Shares 191,896 Share Price $2.00 * Est. Cost/Share $8.73 Unrealized @ Report Date -70.2%
XNET XUNLEI LTD 0.0%
Value $381K Shares 111,322 Share Price $3.42 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
โ€” BANK PRINCETON NEW JERSEY 0.0%
Value $381K Shares 13,640 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $374K Shares 140,637 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
โ€” STEIN MART INC 0.0%
Value $374K Shares 349,749 Share Price $1.07 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
โ€” CELLULAR BIOMEDICINE GROUP I 0.0%
Value $374K Shares 21,197 Share Price $17.64 Est. Cost/Share $0.12 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $373K Shares 36,750 Share Price $10.15 Est. Cost/Share $10.98 Unrealized @ Report Date โ€”
โ€” COMMUNITY FIRST BANCSHARES I 0.0%
Value $373K Shares 32,031 Share Price $11.64 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $371K Shares 65,231 Share Price $5.69 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $366K Shares 58,742 Share Price $6.23 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
โ€” ASTA FDG INC 0.0%
Value $364K Shares 85,484 Share Price $4.26 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $364K Shares 13,770 Share Price $26.43 * Est. Cost/Share $22.38 Unrealized @ Report Date +30.7%
RDVT RED VIOLET INC 0.0%
Value $363K Shares 53,818 Share Price $6.74 * Est. Cost/Share $7.28 Unrealized @ Report Date -11.8%
โ€” EP ENERGY CORP 0.0%
Value $361K Shares 515,617 Share Price $0.70 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $359K Shares 13,624 Share Price $26.35 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
โ€” PROGENICS PHARMACEUTICALS IN 0.0%
Value $359K Shares 85,367 Share Price $4.21 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
TU TELUS CORP 0.0%
Value $356K Shares 10,740 Share Price $33.15 * Est. Cost/Share $17.45 Unrealized @ Report Date -0.3%
โ€” REDFIN CORP 0.0%
Value $350K Shares 24,263 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
โ€” TREVENA INC 0.0%
Value $342K Shares 795,028 Share Price $0.43 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
โ€” PEAK RESORTS INC 0.0%
Value $341K Shares 72,946 Share Price $4.67 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
โ€” VIVINT SOLAR INC 0.0%
Value $341K Shares 89,403 Share Price $3.81 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $339K Shares 40,875 Share Price $8.29 * Est. Cost/Share $7.18 Unrealized @ Report Date +42.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $338K Shares 111,547 Share Price $3.03 * Est. Cost/Share $2.43 Unrealized @ Report Date -0.3%
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $337K Shares 91,201 Share Price $3.70 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $334K Shares 9,498 Share Price $35.17 * Est. Cost/Share $34.01 Unrealized @ Report Date +7.6%
โ€” TSR INC 0.0%
Value $333K Shares 71,624 Share Price $4.65 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $333K Shares 80,264 Share Price $4.15 Est. Cost/Share $2.44 Unrealized @ Report Date โ€”
โ€” LA JOLLA PHARMACEUTICAL CO 0.0%
Value $331K Shares 35,137 Share Price $9.42 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
MAYS MAYS J W INC 0.0%
Value $328K Shares 8,471 Share Price $38.72 Est. Cost/Share $39.22 Unrealized @ Report Date +0.0%
โ€” LRAD CORP 0.0%
Value $323K Shares 128,241 Share Price $2.52 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $319K Shares 28,871 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
COLD AMERICOLD RLTY TR 0.0%
Value $316K Shares 12,388 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date โ€”
CKX CKX LANDS INC 0.0%
Value $313K Shares 30,327 Share Price $10.32 * Est. Cost/Share $13.76 Unrealized @ Report Date -22.8%
โ€” NEVADA GOLD & CASINOS INC 0.0%
Value $311K Shares 130,606 Share Price $2.38 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
KOSS KOSS CORP 0.0%
Value $308K Shares 163,051 Share Price $1.89 * Est. Cost/Share $4.63 Unrealized @ Report Date -50.1%
โ€” COLONY CR REAL ESTATE INC 0.0%
Value $307K Shares 19,417 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $305K Shares 82,511 Share Price $3.70 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
โ€” ORCHIDS PAPER PRODS CO DEL 0.0%
Value $305K Shares 324,874 Share Price $0.94 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
โ€” CHIASMA INC 0.0%
Value $304K Shares 97,644 Share Price $3.11 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
โ€” ASCENT CAP GROUP INC 0.0%
Value $303K Shares 776,777 Share Price $0.39 Est. Cost/Share $51.49 Unrealized @ Report Date โ€”
TAP/A MOLSON COORS BREWING CO 0.0%
Value $302K Shares 4,890 Share Price $61.76 * Est. Cost/Share $50.92 Unrealized @ Report Date +30.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $296K Shares 42,620 Share Price $6.95 * Est. Cost/Share $11.00 Unrealized @ Report Date -28.3%
โ€” S&W SEED CO 0.0%
Value $294K Shares 162,512 Share Price $1.81 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $293K Shares 8,741 Share Price $33.52 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $292K Shares 71,312 Share Price $4.09 * Est. Cost/Share $10.81 Unrealized @ Report Date -54.0%
โ€” SECUREWORKS CORP 0.0%
Value $292K Shares 17,266 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date โ€”
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $288K Shares 15,749 Share Price $18.29 Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
โ€” WELLESLEY BANCORP INC 0.0%
Value $284K Shares 10,243 Share Price $27.73 Est. Cost/Share $31.84 Unrealized @ Report Date โ€”
โ€” STANDARD AVB FINL CORP 0.0%
Value $283K Shares 9,472 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date โ€”
โ€” PDL CMNTY BANCORP 0.0%
Value $282K Shares 22,128 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $279K Shares 36,557 Share Price $7.63 * Est. Cost/Share $5.95 Unrealized @ Report Date +10.4%
โ€” LIMESTONE BANCORP INC 0.0%
Value $278K Shares 20,229 Share Price $13.74 Est. Cost/Share $14.70 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $274K Shares 34,774 Share Price $7.88 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
โ€” STEWARDSHIP FINL CORP 0.0%
Value $274K Shares 30,083 Share Price $9.11 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
โ€” SESEN BIO INC 0.0%
Value $273K Shares 192,298 Share Price $1.42 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $273K Shares 587,653 Share Price $0.46 * Est. Cost/Share $5.55 Unrealized @ Report Date -90.5%
โ€” LAKE SHORE BANCORP INC 0.0%
Value $271K Shares 18,319 Share Price $14.79 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $270K Shares 71,059 Share Price $3.80 * Est. Cost/Share $11.84 Unrealized @ Report Date -44.0%
ICLR ICON PLC 0.0%
Value $268K Shares 2,078 Share Price $128.97 * Est. Cost/Share $138.12 Unrealized @ Report Date 0.0%
โ€” QUINTANA ENERGY SVCS INC 0.0%
Value $268K Shares 77,593 Share Price $3.45 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
โ€” NANTKWEST INC 0.0%
Value $266K Shares 229,226 Share Price $1.16 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $266K Shares 10,885 Share Price $24.44 Est. Cost/Share $7.80 Unrealized @ Report Date +214.8%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $265K Shares 18,605 Share Price $14.24 * Est. Cost/Share $17.14 Unrealized @ Report Date +10.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $261K Shares 23,425 Share Price $11.14 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
โ€” BELLICUM PHARMACEUTICALS INC 0.0%
Value $258K Shares 88,524 Share Price $2.91 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
NOA NORTH AMERICAN CONST 0.0%
Value $254K Shares 28,503 Share Price $8.91 * Est. Cost/Share $6.62 Unrealized @ Report Date +48.8%
โ€” ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $254K Shares 14,552 Share Price $17.45 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
IAG IAMGOLD CORP 0.0%
Value $253K Shares 68,623 Share Price $3.69 * Est. Cost/Share $5.17 Unrealized @ Report Date -32.3%
โ€” TOCAGEN INC 0.0%
Value $253K Shares 30,876 Share Price $8.19 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $252K Shares 24,371 Share Price $10.34 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
โ€” TALLGRASS ENERGY LP 0.0%
Value $250K Shares 10,272 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $247K Shares 28,077 Share Price $8.80 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $244K Shares 3,808 Share Price $64.08 * Est. Cost/Share $50.28 Unrealized @ Report Date +2.1%
โ€” FORTERRA INC 0.0%
Value $243K Shares 64,650 Share Price $3.76 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
โ€” LEVEL ONE BANCORP INC 0.0%
Value $238K Shares 10,635 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $233K Shares 5,847 Share Price $39.85 Est. Cost/Share $26.44 Unrealized @ Report Date โ€”
โ€” COMMAND SEC CORP 0.0%
Value $233K Shares 82,998 Share Price $2.81 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
ASPU ASPEN GROUP INC 0.0%
Value $232K Shares 42,290 Share Price $5.49 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $232K Shares 45,659 Share Price $5.08 * Est. Cost/Share $6.26 Unrealized @ Report Date -43.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value $231K Shares 7,087 Share Price $32.59 * Est. Cost/Share $32.55 Unrealized @ Report Date -4.2%
โ€” ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $226K Shares 161,163 Share Price $1.40 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $226K Shares 17,038 Share Price $13.26 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
โ€” HOVNANIAN ENTERPRISES INC 0.0%
Value $226K Shares 330,965 Share Price $0.68 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
JVA COFFEE HLDGS INC 0.0%
Value $226K Shares 64,152 Share Price $3.52 * Est. Cost/Share $5.75 Unrealized @ Report Date -30.3%
TRT TRIO TECH INTL 0.0%
Value $223K Shares 90,704 Share Price $2.46 * Est. Cost/Share $1.43 Unrealized @ Report Date +35.7%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $223K Shares 6,457 Share Price $34.54 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
โ€” IMAGE SENSING SYS INC 0.0%
Value $221K Shares 49,057 Share Price $4.50 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $220K Shares 11,133 Share Price $19.76 Est. Cost/Share $13.52 Unrealized @ Report Date +48.7%
โ€” SUPPORT COM INC 0.0%
Value $220K Shares 89,611 Share Price $2.46 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $219K Shares 22,834 Share Price $9.59 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $219K Shares 95,662 Share Price $2.29 * Est. Cost/Share $3.24 Unrealized @ Report Date -13.2%
โ€” KONA GRILL INC 0.0%
Value $215K Shares 204,789 Share Price $1.05 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
OVID OVID THERAPEUTICS INC 0.0%
Value $211K Shares 87,257 Share Price $2.42 * Est. Cost/Share $7.27 Unrealized @ Report Date -37.2%
โ€” PROFIRE ENERGY INC 0.0%
Value $210K Shares 144,726 Share Price $1.45 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $209K Shares 65,967 Share Price $3.17 * Est. Cost/Share $4.18 Unrealized @ Report Date -15.9%
ERII ENERGY RECOVERY INC 0.0%
Value $208K Shares 30,934 Share Price $6.72 * Est. Cost/Share $8.43 Unrealized @ Report Date -6.6%
โ€” CHINA EASTN AIRLS LTD 0.0%
Value $208K Shares 7,569 Share Price $27.48 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
DLHC DLH HLDGS CORP 0.0%
Value $207K Shares 43,823 Share Price $4.72 * Est. Cost/Share $5.97 Unrealized @ Report Date -13.3%
โ€” SPRING BK PHARMACEUTICALS IN 0.0%
Value $206K Shares 19,869 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $205K Shares 14,477 Share Price $14.16 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
โ€” ANTERO MIDSTREAM GP LP 0.0%
Value $204K Shares 18,284 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
AIRT AIR T INC 0.0%
Value $203K Shares 8,269 Share Price $24.55 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
โ€” HC2 HLDGS INC 0.0%
Value $203K Shares 76,893 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
โ€” SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $202K Shares 252,786 Share Price $0.80 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
โ€” 22ND CENTY GROUP INC 0.0%
Value $201K Shares 80,699 Share Price $2.49 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
TGEN TECOGEN INC NEW 0.0%
Value $198K Shares 54,549 Share Price $3.63 * Est. Cost/Share $3.44 Unrealized @ Report Date +2.5%
โ€” TRANSENTERIX INC 0.0%
Value $198K Shares 87,456 Share Price $2.26 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
โ€” CENTRIC BRANDS INC 0.0%
Value $197K Shares 57,348 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
โ€” KEY ENERGY SVCS INC DEL 0.0%
Value $192K Shares 92,756 Share Price $2.07 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
โ€” FLUENT INC 0.0%
Value $191K Shares 53,053 Share Price $3.60 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
UBCP UNITED BANCORP INC OHIO 0.0%
Value $189K Shares 16,914 Share Price $11.17 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
โ€” LIPOCINE INC NEW 0.0%
Value $187K Shares 143,667 Share Price $1.30 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
PDEX PRO-DEX INC COLO 0.0%
Value $183K Shares 15,145 Share Price $12.08 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $181K Shares 16,182 Share Price $11.19 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $181K Shares 39,913 Share Price $4.53 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
โ€” AXA EQUITABLE HLDGS INC 0.0%
Value $180K Shares 10,833 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $179K Shares 12,112 Share Price $14.78 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $179K Shares 22,460 Share Price $7.97 Est. Cost/Share $10.41 Unrealized @ Report Date -21.9%
โ€” SHARPSPRING INC 0.0%
Value $178K Shares 14,020 Share Price $12.70 Est. Cost/Share $4.42 Unrealized @ Report Date โ€”
โ€” ALJ REGIONAL HLDGS INC 0.0%
Value $177K Shares 135,106 Share Price $1.31 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
โ€” STRATA SKIN SCIENCES INC 0.0%
Value $174K Shares 66,813 Share Price $2.60 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
โ€” ADAMIS PHARMACEUTICALS CORP 0.0%
Value $169K Shares 75,090 Share Price $2.25 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $166K Shares 55,943 Share Price $2.97 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $164K Shares 93,097 Share Price $1.76 * Est. Cost/Share $24.65 Unrealized @ Report Date -92.1%
โ€” RAMACO RES INC 0.0%
Value $160K Shares 32,236 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date โ€”
โ€” CYNERGISTEK INC 0.0%
Value $150K Shares 31,544 Share Price $4.76 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
IMPM IMPAC MTG HLDGS INC 0.0%
Value $150K Shares 39,761 Share Price $3.77 * Est. Cost/Share $15.18 Unrealized @ Report Date -67.7%
CVV CVD EQUIPMENT CORP 0.0%
Value $147K Shares 41,442 Share Price $3.55 * Est. Cost/Share $9.75 Unrealized @ Report Date -50.9%
VUZI VUZIX CORP 0.0%
Value $147K Shares 30,515 Share Price $4.82 * Est. Cost/Share $6.72 Unrealized @ Report Date -13.2%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $147K Shares 34,918 Share Price $4.21 * Est. Cost/Share $8.10 Unrealized @ Report Date -20.0%
โ€” PARTNER COMMUNICATIONS CO LT 0.0%
Value $146K Shares 30,961 Share Price $4.72 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
โ€” KADMON HLDGS INC 0.0%
Value $146K Shares 70,090 Share Price $2.08 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
โ€” WEATHERFORD INTL PLC 0.0%
Value $145K Shares 258,642 Share Price $0.56 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
โ€” CALADRIUS BIOSCIENCES INC 0.0%
Value $144K Shares 40,503 Share Price $3.56 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
โ€” BIOTIME INC 0.0%
Value $143K Shares 156,721 Share Price $0.91 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
EVOL EVOLVING SYS INC 0.0%
Value $143K Shares 121,055 Share Price $1.18 * Est. Cost/Share $5.44 Unrealized @ Report Date -69.3%
โ€” MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $142K Shares 37,273 Share Price $3.81 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $140K Shares 38,089 Share Price $3.68 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $140K Shares 64,485 Share Price $2.17 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
โ€” NET ELEMENT INC 0.0%
Value $140K Shares 24,490 Share Price $5.72 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
โ€” FIVE STAR SENIOR LIVING INC 0.0%
Value $136K Shares 292,961 Share Price $0.46 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
โ€” APPROACH RESOURCES INC 0.0%
Value $136K Shares 156,080 Share Price $0.87 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
โ€” VERU INC 0.0%
Value $136K Shares 97,200 Share Price $1.40 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
โ€” SIENTRA INC 0.0%
Value $135K Shares 10,600 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
โ€” MICRON SOLUTIONS INC 0.0%
Value $134K Shares 50,450 Share Price $2.66 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
โ€” SEARS HOMETOWN & OUTLET STOR 0.0%
Value $134K Shares 62,903 Share Price $2.13 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
โ€” QUALSTAR CORP 0.0%
Value $133K Shares 25,298 Share Price $5.26 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $132K Shares 22,688 Share Price $5.82 * Est. Cost/Share $5.09 Unrealized @ Report Date +17.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $130K Shares 13,786 Share Price $9.43 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
EGO ELDORADO GOLD CORP NEW 0.0%
Value $130K Shares 45,025 Share Price $2.89 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $128K Shares 61,906 Share Price $2.07 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
โ€” NEUROTROPE INC 0.0%
Value $127K Shares 35,684 Share Price $3.56 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
โ€” ENDOLOGIX INC 0.0%
Value $127K Shares 178,014 Share Price $0.71 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
โ€” PAPA MURPHYS HLDGS INC 0.0%
Value $126K Shares 26,496 Share Price $4.76 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
ADT ADT INC 0.0%
Value $126K Shares 20,923 Share Price $6.02 Est. Cost/Share $6.56 Unrealized @ Report Date -9.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $125K Shares 19,360 Share Price $6.46 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
โ€” SIGMATRON INTL INC 0.0%
Value $124K Shares 52,907 Share Price $2.34 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” EVINE LIVE INC 0.0%
Value $124K Shares 310,000 Share Price $0.40 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC 0.0%
Value $122K Shares 76,482 Share Price $1.60 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
โ€” ALLIED HEALTHCARE PRODS INC 0.0%
Value $120K Shares 60,128 Share Price $2.00 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
โ€” COCRYSTAL PHARMA INC 0.0%
Value $120K Shares 33,309 Share Price $3.60 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $120K Shares 41,971 Share Price $2.86 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” BROADVISION INC 0.0%
Value $118K Shares 103,869 Share Price $1.14 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
โ€” OBSIDIAN ENERGY LTD 0.0%
Value $117K Shares 289,327 Share Price $0.40 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
โ€” CONDOR HOSPITALITY TR INC 0.0%
Value $116K Shares 16,808 Share Price $6.90 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
SELF GLOBAL SELF STORAGE INC 0.0%
Value $116K Shares 29,679 Share Price $3.91 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $115K Shares 48,745 Share Price $2.36 * Est. Cost/Share $4.01 Unrealized @ Report Date -16.2%
โ€” SUPERIOR DRILLING PRODS INC 0.0%
Value $115K Shares 98,587 Share Price $1.17 Est. Cost/Share $1.55 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $114K Shares 31,769 Share Price $3.59 * Est. Cost/Share $4.73 Unrealized @ Report Date +12.7%
โ€” SOCIAL REALITY INC 0.0%
Value $109K Shares 53,506 Share Price $2.04 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $109K Shares 19,447 Share Price $5.60 * Est. Cost/Share $8.80 Unrealized @ Report Date -22.4%
โ€” INTREXON CORP 0.0%
Value $100K Shares 15,231 Share Price $6.57 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $99,000 Shares 18,859 Share Price $5.25 * Est. Cost/Share $3.81 Unrealized @ Report Date -29.2%
โ€” FUELCELL ENERGY INC 0.0%
Value $99,000 Shares 179,693 Share Price $0.55 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $97,000 Shares 90,529 Share Price $1.07 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
โ€” BIOCEPT INC 0.0%
Value $95,000 Shares 110,500 Share Price $0.86 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
โ€” SCYNEXIS INC 0.0%
Value $95,000 Shares 197,241 Share Price $0.48 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $95,000 Shares 23,831 Share Price $3.99 * Est. Cost/Share $6.28 Unrealized @ Report Date -12.2%
โ€” RENREN INC 0.0%
Value $93,000 Shares 60,315 Share Price $1.54 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
โ€” CAROLINA TR BANCSHARES INC 0.0%
Value $92,000 Shares 12,155 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $89,000 Shares 36,894 Share Price $2.41 * Est. Cost/Share $2.71 Unrealized @ Report Date +20.5%
โ€” SYNACOR INC 0.0%
Value $89,000 Shares 60,287 Share Price $1.48 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
โ€” SOLENO THERAPEUTICS INC 0.0%
Value $87,000 Shares 50,612 Share Price $1.72 Est. Cost/Share $2.32 Unrealized @ Report Date โ€”
โ€” PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $85,000 Shares 26,363 Share Price $3.22 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $80,000 Shares 11,613 Share Price $6.89 * Est. Cost/Share $8.19 Unrealized @ Report Date -9.9%
GROW U S GLOBAL INVS INC 0.0%
Value $79,000 Shares 71,863 Share Price $1.10 * Est. Cost/Share $3.17 Unrealized @ Report Date -59.4%
โ€” OCEAN BIO CHEM INC 0.0%
Value $78,000 Shares 23,707 Share Price $3.29 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
RNGR RANGER ENERGY SVCS INC 0.0%
Value $77,000 Shares 14,854 Share Price $5.18 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
โ€” PHI INC 0.0%
Value $77,000 Shares 34,253 Share Price $2.25 Est. Cost/Share $30.72 Unrealized @ Report Date โ€”
โ€” CLEARONE INC 0.0%
Value $76,000 Shares 60,734 Share Price $1.25 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
โ€” CHECK CAP LTD 0.0%
Value $76,000 Shares 35,131 Share Price $2.16 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
โ€” NATIONAL HOLDINGS CORP 0.0%
Value $76,000 Shares 28,187 Share Price $2.70 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” ARCADIA BIOSCIENCES INC 0.0%
Value $73,000 Shares 22,942 Share Price $3.18 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
INSE INSPIRED ENTMT INC 0.0%
Value $71,000 Shares 14,754 Share Price $4.81 * Est. Cost/Share $5.95 Unrealized @ Report Date +4.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 11,120 Share Price $6.29 * Est. Cost/Share $2.72 Unrealized @ Report Date +227.0%
โ€” SANCHEZ ENERGY CORP 0.0%
Value $67,000 Shares 249,493 Share Price $0.27 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
โ€” WESTELL TECHNOLOGIES INC 0.0%
Value $67,000 Shares 35,701 Share Price $1.88 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” CHAPARRAL ENERGY INC 0.0%
Value $67,000 Shares 13,561 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date โ€”
โ€” ONCOMED PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 85,741 Share Price $0.75 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $64,000 Shares 35,228 Share Price $1.82 * Est. Cost/Share $2.17 Unrealized @ Report Date -27.4%
โ€” MARIN SOFTWARE INC 0.0%
Value $63,000 Shares 11,820 Share Price $5.33 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
โ€” ZOSANO PHARMA CORP 0.0%
Value $63,000 Shares 29,565 Share Price $2.13 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value $62,000 Shares 46,459 Share Price $1.33 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
โ€” 1347 PPTY INS HLDGS INC 0.0%
Value $62,000 Shares 15,405 Share Price $4.02 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
โ€” NANTHEALTH INC 0.0%
Value $61,000 Shares 111,569 Share Price $0.55 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 22,099 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
โ€” SINO GLOBAL SHIPPING AMER LT 0.0%
Value $60,000 Shares 79,262 Share Price $0.76 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $59,000 Shares 58,627 Share Price $1.01 * Est. Cost/Share $2.86 Unrealized @ Report Date -46.0%
โ€” TRANSGLOBE ENERGY CORP 0.0%
Value $58,000 Shares 31,225 Share Price $1.86 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $58,000 Shares 17,636 Share Price $3.29 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
โ€” OPGEN INC 0.0%
Value $58,000 Shares 44,597 Share Price $1.30 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
โ€” INSIGNIA SYS INC 0.0%
Value $58,000 Shares 39,093 Share Price $1.48 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
โ€” TRACON PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 89,721 Share Price $0.64 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $56,000 Shares 22,279 Share Price $2.51 * Est. Cost/Share $3.09 Unrealized @ Report Date +29.3%
โ€” CUI GLOBAL INC 0.0%
Value $55,000 Shares 44,617 Share Price $1.23 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
โ€” JUST ENERGY GROUP INC 0.0%
Value $53,000 Shares 16,055 Share Price $3.30 Est. Cost/Share $6.22 Unrealized @ Report Date โ€”
โ€” AGEX THERAPEUTICS INC 0.0%
Value $47,000 Shares 15,666 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
โ€” INTERSECTIONS INC 0.0%
Value $45,000 Shares 12,065 Share Price $3.73 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
โ€” AQUA METALS INC 0.0%
Value $45,000 Shares 24,670 Share Price $1.82 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
โ€” ACHIEVE LIFE SCIENCE INC 0.0%
Value $45,000 Shares 36,844 Share Price $1.22 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $44,000 Shares 18,892 Share Price $2.33 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $42,000 Shares 21,653 Share Price $1.94 * Est. Cost/Share $3.97 Unrealized @ Report Date -22.8%
โ€” AAC HLDGS INC 0.0%
Value $41,000 Shares 29,567 Share Price $1.39 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
โ€” WHEELER REAL ESTATE INVT TR 0.0%
Value $40,000 Shares 44,641 Share Price $0.90 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
โ€” MEDLEY MGMT INC 0.0%
Value $40,000 Shares 10,410 Share Price $3.84 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $36,000 Shares 15,309 Share Price $2.35 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
โ€” HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $35,000 Shares 13,766 Share Price $2.54 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
โ€” PROPHASE LABS INC 0.0%
Value $34,000 Shares 10,817 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $34,000 Shares 14,127 Share Price $2.41 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $33,000 Shares 17,616 Share Price $1.87 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
IDN INTELLICHECK INC 0.0%
Value $33,000 Shares 15,600 Share Price $2.12 * Est. Cost/Share $2.49 Unrealized @ Report Date -6.7%
โ€” DOVER DOWNS GAMING & ENTMT I 0.0%
Value $33,000 Shares 12,010 Share Price $2.75 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
โ€” ARQULE INC 0.0%
Value $32,000 Shares 11,444 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
โ€” CHECKPOINT THERAPEUTICS INC 0.0%
Value $32,000 Shares 17,695 Share Price $1.81 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
DRD DRDGOLD LIMITED 0.0%
Value $32,000 Shares 15,569 Share Price $2.06 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
โ€” ONCONOVA THERAPEUTICS INC 0.0%
Value $28,000 Shares 13,086 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” CELSION CORPORATION 0.0%
Value $27,000 Shares 18,943 Share Price $1.43 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” GENIUS BRANDS INTL INC 0.0%
Value $27,000 Shares 12,352 Share Price $2.19 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $26,000 Shares 19,590 Share Price $1.33 Est. Cost/Share $1.53 Unrealized @ Report Date -16.3%
โ€” GEMPHIRE THERAPEUTICS INC 0.0%
Value $25,000 Shares 31,813 Share Price $0.79 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” DOCUMENT SEC SYS INC 0.0%
Value $25,000 Shares 34,242 Share Price $0.73 Est. Cost/Share $1.34 Unrealized @ Report Date โ€”
โ€” RESONANT INC 0.0%
Value $24,000 Shares 18,282 Share Price $1.31 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
โ€” CEMTREX INC 0.0%
Value $24,000 Shares 41,048 Share Price $0.58 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
โ€” OBALON THERAPEUTICS INC 0.0%
Value $23,000 Shares 10,929 Share Price $2.10 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
โ€” ACHAOGEN INC 0.0%
Value $23,000 Shares 18,662 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC 0.0%
Value $23,000 Shares 13,300 Share Price $1.73 * Est. Cost/Share $8.63 Unrealized @ Report Date -56.2%
โ€” JASON INDS INC 0.0%
Value $22,000 Shares 15,879 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
PED PEDEVCO CORP 0.0%
Value $20,000 Shares 25,835 Share Price $0.77 * Est. Cost/Share $2.16 Unrealized @ Report Date -26.4%
DTEAF DAVIDSTEA INC 0.0%
Value $20,000 Shares 17,250 Share Price $1.16 * Est. Cost/Share $3.67 Unrealized @ Report Date -41.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $19,000 Shares 14,300 Share Price $1.33 * Est. Cost/Share $2.35 Unrealized @ Report Date -18.3%
AEHR AEHR TEST SYSTEMS 0.0%
Value $19,000 Shares 13,278 Share Price $1.43 * Est. Cost/Share $2.47 Unrealized @ Report Date -24.5%
โ€” MOLECULIN BIOTECH INC 0.0%
Value $18,000 Shares 17,194 Share Price $1.05 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
โ€” INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $17,000 Shares 15,044 Share Price $1.13 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $16,000 Shares 10,469 Share Price $1.53 * Est. Cost/Share $2.82 Unrealized @ Report Date -19.5%
โ€” CELLECTAR BIOSCIENCES INC 0.0%
Value $16,000 Shares 10,300 Share Price $1.55 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
โ€” CHANTICLEER HLDGS INC 0.0%
Value $15,000 Shares 11,650 Share Price $1.29 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 13,938 Share Price $1.00 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
โ€” BLUE APRON HLDGS INC 0.0%
Value $13,000 Shares 12,700 Share Price $1.02 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
โ€” VICAL INC 0.0%
Value $13,000 Shares 11,320 Share Price $1.15 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
โ€” PROFESSIONAL DIVERSITY NET I 0.0%
Value $13,000 Shares 12,627 Share Price $1.03 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
โ€” HEAT BIOLOGICS INC 0.0%
Value $10,000 Shares 10,408 Share Price $0.96 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $10,000 Shares 10,048 Share Price $1.00 * Est. Cost/Share $2.13 Unrealized @ Report Date -28.8%
โ€” REVOLUTION LIGHTING TECHNOLO 0.0%
Value $9,000 Shares 22,518 Share Price $0.40 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
โ€” NOVA LIFESTYLE INC 0.0%
Value $8,000 Shares 18,255 Share Price $0.44 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”