DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $251.1B (100.0% shares, 0.0% debt)

Holdings (3,445)

AAPL APPLE INC 1.2%
Value $3.128B Shares 16,466,165 Share Price $189.95 * Est. Cost/Share $21.14 Unrealized @ Report Date +91.3%
INTC INTEL CORP 1.1%
Value $2.73B Shares 50,843,345 Share Price $53.70 * Est. Cost/Share $22.18 Unrealized @ Report Date +97.6%
XOM EXXON MOBIL CORP 1.0%
Value $2.565B Shares 31,748,121 Share Price $80.80 * Est. Cost/Share $55.30 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 1.0%
Value $2.545B Shares 21,576,814 Share Price $117.94 * Est. Cost/Share $40.20 Unrealized @ Report Date +154.5%
T AT&T INC 1.0%
Value $2.434B Shares 77,603,512 Share Price $31.36 * Est. Cost/Share $12.96 Unrealized @ Report Date +9.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.345B Shares 23,166,440 Share Price $101.23 * Est. Cost/Share $44.32 Unrealized @ Report Date +92.6%
AMZN AMAZON COM INC 0.9%
Value $2.214B Shares 1,243,553 Share Price $1780.78 * Est. Cost/Share $31.90 Unrealized @ Report Date +160.8%
PFE PFIZER INC 0.9%
Value $2.151B Shares 50,649,473 Share Price $42.47 * Est. Cost/Share $19.15 Unrealized @ Report Date +52.7%
CMCSA COMCAST CORP NEW 0.8%
Value $2.102B Shares 52,573,020 Share Price $39.98 * Est. Cost/Share $23.82 Unrealized @ Report Date +32.4%
CVX CHEVRON CORP NEW 0.8%
Value $1.968B Shares 15,980,341 Share Price $123.18 * Est. Cost/Share $76.11 Unrealized @ Report Date +14.9%
WFC WELLS FARGO CO NEW 0.7%
Value $1.692B Shares 35,020,724 Share Price $48.33 * Est. Cost/Share $37.85 Unrealized @ Report Date +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.638B Shares 8,155,057 Share Price $200.89 Est. Cost/Share $168.27 Unrealized @ Report Date +20.0%
BAC BANK AMER CORP 0.6%
Value $1.53B Shares 55,443,811 Share Price $27.59 * Est. Cost/Share $13.25 Unrealized @ Report Date +80.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.295B Shares 6,573,420 Share Price $197.06 * Est. Cost/Share $111.19 Unrealized @ Report Date +31.3%
CSCO CISCO SYS INC 0.5%
Value $1.191B Shares 22,063,595 Share Price $53.99 * Est. Cost/Share $19.01 Unrealized @ Report Date +107.8%
WMT WALMART INC 0.5%
Value $1.174B Shares 12,036,155 Share Price $97.53 * Est. Cost/Share $19.72 Unrealized @ Report Date +48.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.138B Shares 8,143,129 Share Price $139.79 * Est. Cost/Share $75.92 Unrealized @ Report Date +45.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.088B Shares 18,393,284 Share Price $59.13 * Est. Cost/Share $29.25 Unrealized @ Report Date +33.1%
C CITIGROUP INC 0.4%
Value $1.077B Shares 17,308,582 Share Price $62.22 * Est. Cost/Share $36.98 Unrealized @ Report Date +31.9%
META FACEBOOK INC 0.4%
Value $975M Shares 5,849,746 Share Price $166.69 * Est. Cost/Share $106.28 Unrealized @ Report Date +48.6%
DIS DISNEY WALT CO 0.3%
Value $872M Shares 7,852,191 Share Price $111.03 * Est. Cost/Share $85.15 Unrealized @ Report Date +26.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $846M Shares 4,641,496 Share Price $182.21 * Est. Cost/Share $92.33 Unrealized @ Report Date +31.7%
ELV ANTHEM INC 0.3%
Value $844M Shares 2,941,303 Share Price $286.96 * Est. Cost/Share $105.72 Unrealized @ Report Date +149.5%
MDT MEDTRONIC PLC 0.3%
Value $795M Shares 8,727,779 Share Price $91.07 * Est. Cost/Share $61.76 Unrealized @ Report Date +20.4%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $788M Shares 6,156,819 Share Price $128.00 * Est. Cost/Share $74.34 Unrealized @ Report Date +17.5%
COP CONOCOPHILLIPS 0.3%
Value $788M Shares 11,800,476 Share Price $66.75 * Est. Cost/Share $45.72 Unrealized @ Report Date +15.9%
V VISA INC 0.3%
Value $779M Shares 4,986,581 Share Price $156.19 * Est. Cost/Share $66.82 Unrealized @ Report Date +105.6%
GOOG ALPHABET INC 0.3%
Value $763M Shares 650,496 Share Price $1173.32 * Est. Cost/Share $37.29 Unrealized @ Report Date +49.3%
ABT ABBOTT LABS 0.3%
Value $758M Shares 9,486,955 Share Price $79.94 * Est. Cost/Share $35.45 Unrealized @ Report Date +86.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $758M Shares 3,065,835 Share Price $247.23 * Est. Cost/Share $67.46 Unrealized @ Report Date +237.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $746M Shares 2,151,375 Share Price $346.95 * Est. Cost/Share $230.55 Unrealized @ Report Date +42.9%
GOOGL ALPHABET INC 0.3%
Value $742M Shares 630,721 Share Price $1176.90 * Est. Cost/Share $38.36 Unrealized @ Report Date +46.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $740M Shares 2,702,055 Share Price $273.71 * Est. Cost/Share $87.47 Unrealized @ Report Date +179.5%
HD HOME DEPOT INC 0.3%
Value $711M Shares 3,706,964 Share Price $191.88 * Est. Cost/Share $84.05 Unrealized @ Report Date +84.1%
MA MASTERCARD INC 0.3%
Value $706M Shares 2,999,308 Share Price $235.45 * Est. Cost/Share $95.74 Unrealized @ Report Date +116.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $704M Shares 5,459,155 Share Price $128.88 Est. Cost/Share $114.26 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $697M Shares 12,915,464 Share Price $53.93 * Est. Cost/Share $50.53 Unrealized @ Report Date -2.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $695M Shares 6,681,864 Share Price $104.05 * Est. Cost/Share $58.20 Unrealized @ Report Date +41.0%
PLD PROLOGIS INC 0.3%
Value $678M Shares 9,429,108 Share Price $71.95 * Est. Cost/Share $34.24 Unrealized @ Report Date +64.6%
BP BP PLC 0.3%
Value $660M Shares 15,086,863 Share Price $43.72 Est. Cost/Share $40.63 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $596M Shares 3,104,761 Share Price $191.99 * Est. Cost/Share $148.45 Unrealized @ Report Date +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $595M Shares 14,517,855 Share Price $40.96 Est. Cost/Share $27.53 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $590M Shares 7,089,197 Share Price $83.17 * Est. Cost/Share $34.32 Unrealized @ Report Date +75.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $589M Shares 3,153,389 Share Price $186.89 * Est. Cost/Share $59.65 Unrealized @ Report Date +152.2%
CI CIGNA CORP NEW 0.2%
Value $582M Shares 3,617,725 Share Price $160.81 * Est. Cost/Share $190.25 Unrealized @ Report Date -12.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $563M Shares 13,620,725 Share Price $41.31 * Est. Cost/Share $12.83 Unrealized @ Report Date +193.9%
EQIX EQUINIX INC 0.2%
Value $553M Shares 1,221,355 Share Price $453.16 * Est. Cost/Share $297.55 Unrealized @ Report Date +20.3%
GM GENERAL MTRS CO 0.2%
Value $553M Shares 14,913,922 Share Price $37.10 * Est. Cost/Share $25.61 Unrealized @ Report Date +36.0%
UNP UNION PACIFIC CORP 0.2%
Value $552M Shares 3,299,472 Share Price $167.19 * Est. Cost/Share $66.42 Unrealized @ Report Date +107.9%
PEP PEPSICO INC 0.2%
Value $550M Shares 4,491,903 Share Price $122.55 * Est. Cost/Share $67.58 Unrealized @ Report Date +36.8%
KO COCA COLA CO 0.2%
Value $529M Shares 11,285,677 Share Price $46.86 * Est. Cost/Share $30.05 Unrealized @ Report Date +25.7%
DHR DANAHER CORPORATION 0.2%
Value $520M Shares 3,938,547 Share Price $132.01 * Est. Cost/Share $53.33 Unrealized @ Report Date +86.4%
BA BOEING CO 0.2%
Value $518M Shares 1,359,172 Share Price $381.42 Est. Cost/Share $140.82 Unrealized @ Report Date +166.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $513M Shares 2,812,728 Share Price $182.33 Est. Cost/Share $111.29 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $511M Shares 8,544,421 Share Price $59.86 * Est. Cost/Share $41.27 Unrealized @ Report Date +22.2%
PSA PUBLIC STORAGE 0.2%
Value $510M Shares 2,343,964 Share Price $217.78 * Est. Cost/Share $110.59 Unrealized @ Report Date +42.2%
— DOWDUPONT INC 0.2%
Value $510M Shares 9,569,223 Share Price $53.31 Est. Cost/Share $66.97 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $496M Shares 11,758,913 Share Price $42.20 * Est. Cost/Share $23.11 Unrealized @ Report Date +47.2%
— ROYAL DUTCH SHELL PLC 0.2%
Value $491M Shares 7,680,762 Share Price $63.95 Est. Cost/Share $63.52 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $490M Shares 7,833,767 Share Price $62.59 Est. Cost/Share $56.48 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $488M Shares 1,622,859 Share Price $300.71 * Est. Cost/Share $19.17 Unrealized @ Report Date +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $483M Shares 3,425,968 Share Price $141.10 * Est. Cost/Share $107.04 Unrealized @ Report Date -11.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $471M Shares 7,450,112 Share Price $63.27 Est. Cost/Share $78.73 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $464M Shares 8,632,751 Share Price $53.71 * Est. Cost/Share $32.78 Unrealized @ Report Date +40.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $463M Shares 6,989,307 Share Price $66.20 * Est. Cost/Share $59.99 Unrealized @ Report Date -5.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $459M Shares 9,186,301 Share Price $49.92 * Est. Cost/Share $25.97 Unrealized @ Report Date +49.2%
AMGN AMGEN INC 0.2%
Value $455M Shares 2,392,924 Share Price $189.97 * Est. Cost/Share $104.12 Unrealized @ Report Date +48.5%
HSBC HSBC HLDGS PLC 0.2%
Value $453M Shares 11,150,801 Share Price $40.58 Est. Cost/Share $47.39 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $452M Shares 5,325,520 Share Price $84.83 * Est. Cost/Share $25.80 Unrealized @ Report Date +141.8%
WELL WELLTOWER INC 0.2%
Value $442M Shares 5,696,862 Share Price $77.60 * Est. Cost/Share $45.80 Unrealized @ Report Date +31.7%
FDX FEDEX CORP 0.2%
Value $431M Shares 2,378,446 Share Price $181.39 * Est. Cost/Share $138.29 Unrealized @ Report Date +12.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $426M Shares 16,903,360 Share Price $25.22 * Est. Cost/Share $16.71 Unrealized @ Report Date +21.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $417M Shares 5,536,772 Share Price $75.32 * Est. Cost/Share $34.67 Unrealized @ Report Date +60.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $417M Shares 2,075,727 Share Price $200.73 * Est. Cost/Share $97.42 Unrealized @ Report Date +54.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $406M Shares 2,961,750 Share Price $137.16 * Est. Cost/Share $72.69 Unrealized @ Report Date +51.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $401M Shares 7,760,728 Share Price $51.64 * Est. Cost/Share $37.83 Unrealized @ Report Date +23.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $400M Shares 7,930,611 Share Price $50.43 * Est. Cost/Share $25.71 Unrealized @ Report Date +64.6%
MMM 3M CO 0.2%
Value $379M Shares 1,826,213 Share Price $207.79 * Est. Cost/Share $88.05 Unrealized @ Report Date +48.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $377M Shares 2,140,837 Share Price $176.02 * Est. Cost/Share $92.45 Unrealized @ Report Date +53.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $372M Shares 3,122,022 Share Price $119.00 * Est. Cost/Share $56.70 Unrealized @ Report Date +54.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $367M Shares 2,993,783 Share Price $122.66 * Est. Cost/Share $57.60 Unrealized @ Report Date +68.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $367M Shares 4,489,032 Share Price $81.69 * Est. Cost/Share $51.48 Unrealized @ Report Date +40.3%
TGT TARGET CORP 0.1%
Value $358M Shares 4,462,858 Share Price $80.26 * Est. Cost/Share $48.37 Unrealized @ Report Date +25.5%
HUM HUMANA INC 0.1%
Value $357M Shares 1,341,208 Share Price $265.99 Est. Cost/Share $73.68 Unrealized @ Report Date +268.2%
HON HONEYWELL INTL INC 0.1%
Value $355M Shares 2,235,013 Share Price $158.92 * Est. Cost/Share $74.55 Unrealized @ Report Date +62.5%
MO ALTRIA GROUP INC 0.1%
Value $355M Shares 6,176,604 Share Price $57.43 * Est. Cost/Share $25.05 Unrealized @ Report Date +18.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $351M Shares 4,401,332 Share Price $79.77 * Est. Cost/Share $55.54 Unrealized @ Report Date +52.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $347M Shares 1,735,571 Share Price $199.65 * Est. Cost/Share $130.58 Unrealized @ Report Date +28.2%
RSG REPUBLIC SVCS INC 0.1%
Value $345M Shares 4,296,177 Share Price $80.38 * Est. Cost/Share $32.66 Unrealized @ Report Date +112.9%
F FORD MTR CO DEL 0.1%
Value $344M Shares 39,170,677 Share Price $8.78 * Est. Cost/Share $8.35 Unrealized @ Report Date -27.2%
VTR VENTAS INC 0.1%
Value $342M Shares 5,355,637 Share Price $63.81 * Est. Cost/Share $47.00 Unrealized @ Report Date +0.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $337M Shares 1,391,897 Share Price $242.14 * Est. Cost/Share $118.79 Unrealized @ Report Date +67.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $334M Shares 23,367,137 Share Price $14.30 Est. Cost/Share $14.33 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $331M Shares 5,098,228 Share Price $65.00 * Est. Cost/Share $52.54 Unrealized @ Report Date -3.2%
MCD MCDONALDS CORP 0.1%
Value $329M Shares 1,731,659 Share Price $189.90 * Est. Cost/Share $73.75 Unrealized @ Report Date +109.6%
O REALTY INCOME CORP 0.1%
Value $328M Shares 4,460,450 Share Price $73.56 * Est. Cost/Share $28.76 Unrealized @ Report Date +65.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $328M Shares 2,999,118 Share Price $109.30 * Est. Cost/Share $62.14 Unrealized @ Report Date +54.2%
TXN TEXAS INSTRS INC 0.1%
Value $327M Shares 3,083,941 Share Price $106.07 * Est. Cost/Share $41.15 Unrealized @ Report Date +107.5%
— TECH DATA CORP 0.1%
Value $320M Shares 3,127,035 Share Price $102.41 Est. Cost/Share $55.23 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $319M Shares 4,263,754 Share Price $74.82 * Est. Cost/Share $6.90 Unrealized @ Report Date +206.0%
NVDA NVIDIA CORP 0.1%
Value $317M Shares 1,767,661 Share Price $179.55 * Est. Cost/Share $0.47 Unrealized @ Report Date +721.6%
NKE NIKE INC 0.1%
Value $317M Shares 3,761,531 Share Price $84.21 * Est. Cost/Share $49.53 Unrealized @ Report Date +52.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $316M Shares 2,796,837 Share Price $113.08 * Est. Cost/Share $36.94 Unrealized @ Report Date +153.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $311M Shares 2,322,147 Share Price $133.88 * Est. Cost/Share $68.42 Unrealized @ Report Date +35.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $311M Shares 15,533,099 Share Price $20.01 * Est. Cost/Share $14.94 Unrealized @ Report Date -16.3%
ETN EATON CORP PLC 0.1%
Value $307M Shares 3,805,607 Share Price $80.56 * Est. Cost/Share $50.20 Unrealized @ Report Date +32.4%
SBUX STARBUCKS CORP 0.1%
Value $306M Shares 4,110,442 Share Price $74.34 * Est. Cost/Share $39.28 Unrealized @ Report Date +50.8%
CAT CATERPILLAR INC DEL 0.1%
Value $305M Shares 2,248,302 Share Price $135.48 * Est. Cost/Share $67.24 Unrealized @ Report Date +70.4%
AFL AFLAC INC 0.1%
Value $304M Shares 6,081,215 Share Price $50.00 * Est. Cost/Share $30.38 Unrealized @ Report Date +34.9%
KMPR KEMPER CORP DEL 0.1%
Value $304M Shares 3,990,195 Share Price $76.14 Est. Cost/Share $41.34 Unrealized @ Report Date +85.6%
ABBV ABBVIE INC 0.1%
Value $303M Shares 3,761,522 Share Price $80.59 * Est. Cost/Share $41.06 Unrealized @ Report Date +48.6%
CB CHUBB LIMITED 0.1%
Value $296M Shares 2,113,838 Share Price $140.08 * Est. Cost/Share $102.11 Unrealized @ Report Date +16.1%
PSX PHILLIPS 66 0.1%
Value $295M Shares 3,099,605 Share Price $95.18 * Est. Cost/Share $44.52 Unrealized @ Report Date +61.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $293M Shares 2,559,815 Share Price $114.60 * Est. Cost/Share $42.85 Unrealized @ Report Date +152.4%
CACI CACI INTL INC 0.1%
Value $291M Shares 1,600,411 Share Price $182.02 * Est. Cost/Share $61.39 Unrealized @ Report Date +177.5%
ESS ESSEX PPTY TR INC 0.1%
Value $290M Shares 1,001,146 Share Price $289.24 * Est. Cost/Share $125.18 Unrealized @ Report Date +71.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $289M Shares 13,326,009 Share Price $21.65 * Est. Cost/Share $15.07 Unrealized @ Report Date +40.1%
LOW LOWES COS INC 0.1%
Value $288M Shares 2,632,400 Share Price $109.47 * Est. Cost/Share $41.36 Unrealized @ Report Date +112.9%
— GENERAL ELECTRIC CO 0.1%
Value $285M Shares 28,519,362 Share Price $9.99 Est. Cost/Share $20.72 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $285M Shares 4,141,324 Share Price $68.77 Est. Cost/Share $47.99 Unrealized @ Report Date +41.4%
GLW CORNING INC 0.1%
Value $280M Shares 8,466,716 Share Price $33.10 * Est. Cost/Share $11.47 Unrealized @ Report Date +135.8%
NUE NUCOR CORP 0.1%
Value $280M Shares 4,796,210 Share Price $58.35 * Est. Cost/Share $36.57 Unrealized @ Report Date +38.6%
TSN TYSON FOODS INC 0.1%
Value $277M Shares 3,990,248 Share Price $69.43 * Est. Cost/Share $22.84 Unrealized @ Report Date +123.0%
HPQ HP INC 0.1%
Value $276M Shares 14,183,560 Share Price $19.43 * Est. Cost/Share $9.12 Unrealized @ Report Date +83.0%
— AARONS INC 0.1%
Value $273M Shares 5,193,695 Share Price $52.60 Est. Cost/Share $28.84 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $271M Shares 1,989,670 Share Price $136.16 * Est. Cost/Share $71.39 Unrealized @ Report Date +49.4%
— INGERSOLL-RAND PLC 0.1%
Value $269M Shares 2,495,213 Share Price $107.95 Est. Cost/Share $64.46 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $267M Shares 3,463,090 Share Price $77.06 Est. Cost/Share $45.55 Unrealized @ Report Date +68.5%
BMO BANK MONTREAL QUE 0.1%
Value $266M Shares 3,556,498 Share Price $74.82 * Est. Cost/Share $41.91 Unrealized @ Report Date +31.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $263M Shares 2,980,414 Share Price $88.38 * Est. Cost/Share $52.00 Unrealized @ Report Date +7.8%
— DOMTAR CORP 0.1%
Value $263M Shares 5,300,744 Share Price $49.65 Est. Cost/Share $43.28 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $263M Shares 5,292,591 Share Price $49.72 * Est. Cost/Share $30.63 Unrealized @ Report Date +33.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $263M Shares 5,066,934 Share Price $51.89 * Est. Cost/Share $25.51 Unrealized @ Report Date +89.2%
POST POST HLDGS INC 0.1%
Value $263M Shares 2,401,566 Share Price $109.40 * Est. Cost/Share $33.78 Unrealized @ Report Date +94.0%
— CHINA MOBILE LIMITED 0.1%
Value $261M Shares 5,124,738 Share Price $51.00 Est. Cost/Share $50.71 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $260M Shares 16,357,519 Share Price $15.92 Est. Cost/Share $12.30 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $255M Shares 16,529,971 Share Price $15.43 * Est. Cost/Share $7.30 Unrealized @ Report Date +69.4%
VALE VALE S A 0.1%
Value $252M Shares 19,270,088 Share Price $13.06 Est. Cost/Share $10.87 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $249M Shares 8,095,693 Share Price $30.73 * Est. Cost/Share $26.30 Unrealized @ Report Date +29.5%
LLY LILLY ELI & CO 0.1%
Value $248M Shares 1,914,796 Share Price $129.76 * Est. Cost/Share $54.49 Unrealized @ Report Date +103.6%
BKNG BOOKING HLDGS INC 0.1%
Value $246M Shares 141,054 Share Price $1744.86 Est. Cost/Share $1949.96 Unrealized @ Report Date -10.0%
PHM PULTE GROUP INC 0.1%
Value $244M Shares 8,725,417 Share Price $27.96 * Est. Cost/Share $17.73 Unrealized @ Report Date +42.7%
DLTR DOLLAR TREE INC 0.1%
Value $244M Shares 2,320,887 Share Price $105.03 * Est. Cost/Share $74.87 Unrealized @ Report Date +31.1%
ALL ALLSTATE CORP 0.1%
Value $243M Shares 2,584,675 Share Price $94.18 * Est. Cost/Share $44.72 Unrealized @ Report Date +72.0%
DHI D R HORTON INC 0.1%
Value $243M Shares 5,875,035 Share Price $41.38 * Est. Cost/Share $25.47 Unrealized @ Report Date +42.9%
CMI CUMMINS INC 0.1%
Value $241M Shares 1,527,826 Share Price $157.86 * Est. Cost/Share $102.23 Unrealized @ Report Date +23.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $240M Shares 2,611,450 Share Price $91.88 * Est. Cost/Share $40.60 Unrealized @ Report Date +61.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $240M Shares 2,144,921 Share Price $111.73 * Est. Cost/Share $68.24 Unrealized @ Report Date +18.6%
PBF PBF ENERGY INC 0.1%
Value $239M Shares 7,690,309 Share Price $31.14 * Est. Cost/Share $26.76 Unrealized @ Report Date +25.6%
ASB ASSOCIATED BANC CORP 0.1%
Value $239M Shares 11,207,755 Share Price $21.35 * Est. Cost/Share $12.99 Unrealized @ Report Date +29.2%
RRX REGAL BELOIT CORP 0.1%
Value $239M Shares 2,917,836 Share Price $81.87 * Est. Cost/Share $66.80 Unrealized @ Report Date +18.1%
ADBE ADOBE INC 0.1%
Value $238M Shares 891,754 Share Price $266.48 * Est. Cost/Share $87.56 Unrealized @ Report Date +187.9%
USB US BANCORP DEL 0.1%
Value $238M Shares 4,930,674 Share Price $48.19 * Est. Cost/Share $25.06 Unrealized @ Report Date +50.1%
GATX GATX CORP 0.1%
Value $236M Shares 3,083,933 Share Price $76.37 * Est. Cost/Share $37.40 Unrealized @ Report Date +73.7%
SKYW SKYWEST INC 0.1%
Value $234M Shares 4,314,398 Share Price $54.29 * Est. Cost/Share $15.23 Unrealized @ Report Date +236.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $234M Shares 1,640,286 Share Price $142.56 * Est. Cost/Share $63.85 Unrealized @ Report Date +59.1%
SNX SYNNEX CORP 0.1%
Value $234M Shares 2,451,138 Share Price $95.39 * Est. Cost/Share $24.27 Unrealized @ Report Date +79.8%
NFLX NETFLIX INC 0.1%
Value $233M Shares 654,454 Share Price $356.56 * Est. Cost/Share $13.60 Unrealized @ Report Date +154.9%
— ALLERGAN PLC 0.1%
Value $232M Shares 1,584,588 Share Price $146.41 Est. Cost/Share $294.93 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $231M Shares 4,059,162 Share Price $57.03 * Est. Cost/Share $42.81 Unrealized @ Report Date +6.8%
PCAR PACCAR INC 0.1%
Value $231M Shares 3,393,461 Share Price $68.14 * Est. Cost/Share $27.88 Unrealized @ Report Date +21.1%
SLB SCHLUMBERGER LTD 0.1%
Value $230M Shares 5,285,902 Share Price $43.57 * Est. Cost/Share $57.48 Unrealized @ Report Date -37.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $230M Shares 2,551,455 Share Price $90.26 * Est. Cost/Share $66.32 Unrealized @ Report Date +25.7%
— FINISAR CORP 0.1%
Value $229M Shares 9,901,837 Share Price $23.17 Est. Cost/Share $17.99 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $229M Shares 6,197,925 Share Price $36.94 * Est. Cost/Share $32.03 Unrealized @ Report Date -7.7%
MET METLIFE INC 0.1%
Value $228M Shares 5,356,573 Share Price $42.57 * Est. Cost/Share $25.07 Unrealized @ Report Date +39.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $228M Shares 2,437,314 Share Price $93.50 * Est. Cost/Share $76.61 Unrealized @ Report Date +17.2%
— BB&T CORP 0.1%
Value $227M Shares 4,882,721 Share Price $46.53 Est. Cost/Share $37.71 Unrealized @ Report Date —
— HCP INC 0.1%
Value $226M Shares 7,229,535 Share Price $31.30 Est. Cost/Share $41.41 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $226M Shares 2,036,557 Share Price $110.97 Est. Cost/Share $129.59 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $226M Shares 4,254,295 Share Price $53.10 * Est. Cost/Share $45.42 Unrealized @ Report Date +33.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $224M Shares 1,462,879 Share Price $152.97 Est. Cost/Share $125.54 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $224M Shares 4,230,765 Share Price $52.86 Est. Cost/Share $41.13 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $223M Shares 326,821 Share Price $683.18 * Est. Cost/Share $452.13 Unrealized @ Report Date +38.0%
FCN FTI CONSULTING INC 0.1%
Value $223M Shares 2,899,538 Share Price $76.82 * Est. Cost/Share $36.31 Unrealized @ Report Date +94.3%
IP INTL PAPER CO 0.1%
Value $222M Shares 4,788,890 Share Price $46.27 * Est. Cost/Share $30.01 Unrealized @ Report Date +5.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $222M Shares 2,133,753 Share Price $103.84 * Est. Cost/Share $37.04 Unrealized @ Report Date +155.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $220M Shares 3,427,343 Share Price $64.31 * Est. Cost/Share $66.11 Unrealized @ Report Date -7.0%
— LINDE PLC 0.1%
Value $219M Shares 1,247,050 Share Price $175.92 Est. Cost/Share $162.98 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $219M Shares 7,977,458 Share Price $27.50 * Est. Cost/Share $9.97 Unrealized @ Report Date -6.3%
NVS NOVARTIS A G 0.1%
Value $219M Shares 2,279,350 Share Price $96.14 Est. Cost/Share $75.44 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $219M Shares 729,019 Share Price $300.16 * Est. Cost/Share $138.38 Unrealized @ Report Date +76.0%
— LHC GROUP INC 0.1%
Value $219M Shares 1,973,799 Share Price $110.86 Est. Cost/Share $53.08 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $219M Shares 2,297,704 Share Price $95.18 * Est. Cost/Share $69.87 Unrealized @ Report Date +2.9%
— TE CONNECTIVITY LTD 0.1%
Value $218M Shares 2,699,369 Share Price $80.74 Est. Cost/Share $59.26 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $217M Shares 4,685,099 Share Price $46.32 * Est. Cost/Share $37.28 Unrealized @ Report Date +29.0%
FULT FULTON FINL CORP PA 0.1%
Value $217M Shares 14,012,542 Share Price $15.48 * Est. Cost/Share $8.07 Unrealized @ Report Date +51.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $215M Shares 3,401,132 Share Price $63.28 * Est. Cost/Share $19.51 Unrealized @ Report Date +190.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $215M Shares 16,669,511 Share Price $12.89 * Est. Cost/Share $14.63 Unrealized @ Report Date -24.0%
MCK MCKESSON CORP 0.1%
Value $214M Shares 1,830,106 Share Price $117.04 Est. Cost/Share $136.27 Unrealized @ Report Date -13.9%
SJM SMUCKER J M CO 0.1%
Value $213M Shares 1,831,158 Share Price $116.50 * Est. Cost/Share $80.01 Unrealized @ Report Date +4.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $212M Shares 11,211,899 Share Price $18.90 * Est. Cost/Share $11.30 Unrealized @ Report Date +26.6%
NEM NEWMONT MNG CORP 0.1%
Value $211M Shares 5,897,912 Share Price $35.77 * Est. Cost/Share $22.51 Unrealized @ Report Date +21.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $211M Shares 1,319,935 Share Price $159.74 * Est. Cost/Share $68.04 Unrealized @ Report Date +84.4%
— MARATHON OIL CORP 0.1%
Value $210M Shares 12,550,927 Share Price $16.71 Est. Cost/Share $26.65 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $209M Shares 10,105,404 Share Price $20.69 Est. Cost/Share $15.19 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $209M Shares 8,487,707 Share Price $24.60 * Est. Cost/Share $23.55 Unrealized @ Report Date +0.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $209M Shares 1,924,243 Share Price $108.37 * Est. Cost/Share $41.37 Unrealized @ Report Date +81.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $208M Shares 1,090,485 Share Price $190.96 * Est. Cost/Share $111.03 Unrealized @ Report Date +31.2%
FBP FIRST BANCORP P R 0.1%
Value $208M Shares 18,163,117 Share Price $11.46 * Est. Cost/Share $4.88 Unrealized @ Report Date +77.0%
RF REGIONS FINL CORP NEW 0.1%
Value $206M Shares 14,590,577 Share Price $14.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +78.9%
WCC WESCO INTL INC 0.1%
Value $206M Shares 3,882,301 Share Price $53.01 * Est. Cost/Share $60.31 Unrealized @ Report Date -14.8%
M MACYS INC 0.1%
Value $206M Shares 8,559,577 Share Price $24.03 * Est. Cost/Share $29.99 Unrealized @ Report Date -15.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $205M Shares 1,396,032 Share Price $146.99 * Est. Cost/Share $9.98 Unrealized @ Report Date +127.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $204M Shares 4,731,631 Share Price $43.06 * Est. Cost/Share $34.59 Unrealized @ Report Date +3.3%
— SANDERSON FARMS INC 0.1%
Value $203M Shares 1,541,794 Share Price $131.84 Est. Cost/Share $90.75 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $202M Shares 7,463,850 Share Price $27.02 Est. Cost/Share $17.70 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $201M Shares 6,974,472 Share Price $28.89 * Est. Cost/Share $13.44 Unrealized @ Report Date +74.6%
IQV IQVIA HLDGS INC 0.1%
Value $201M Shares 1,397,225 Share Price $143.84 * Est. Cost/Share $104.84 Unrealized @ Report Date +27.1%
TJX TJX COS INC NEW 0.1%
Value $201M Shares 3,774,281 Share Price $53.21 * Est. Cost/Share $36.71 Unrealized @ Report Date +23.9%
— XEROX CORP 0.1%
Value $200M Shares 6,240,019 Share Price $31.98 Est. Cost/Share $28.33 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $199M Shares 1,953,128 Share Price $101.91 * Est. Cost/Share $36.43 Unrealized @ Report Date +103.6%
ONB OLD NATL BANCORP IND 0.1%
Value $199M Shares 12,131,206 Share Price $16.40 Est. Cost/Share $13.98 Unrealized @ Report Date +19.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $198M Shares 3,940,417 Share Price $50.19 * Est. Cost/Share $31.01 Unrealized @ Report Date +22.3%
BPOP POPULAR INC 0.1%
Value $197M Shares 3,785,295 Share Price $52.13 * Est. Cost/Share $23.97 Unrealized @ Report Date +80.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $197M Shares 4,573,184 Share Price $43.13 * Est. Cost/Share $25.27 Unrealized @ Report Date +38.1%
INTU INTUIT 0.1%
Value $197M Shares 753,168 Share Price $261.41 * Est. Cost/Share $95.75 Unrealized @ Report Date +130.8%
— BED BATH & BEYOND INC 0.1%
Value $197M Shares 11,580,734 Share Price $16.99 Est. Cost/Share $25.15 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $197M Shares 2,172,086 Share Price $90.52 * Est. Cost/Share $40.83 Unrealized @ Report Date +97.8%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $196M Shares 2,778,120 Share Price $70.66 Est. Cost/Share $44.88 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $195M Shares 1,091,482 Share Price $179.00 Est. Cost/Share $76.82 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $195M Shares 5,625,402 Share Price $34.66 Est. Cost/Share $50.25 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $194M Shares 6,087,427 Share Price $31.90 * Est. Cost/Share $24.53 Unrealized @ Report Date +3.3%
— BELMOND LTD 0.1%
Value $194M Shares 7,779,494 Share Price $24.93 Est. Cost/Share $11.48 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $192M Shares 4,029,939 Share Price $47.71 * Est. Cost/Share $36.11 Unrealized @ Report Date +6.1%
— SUNTRUST BKS INC 0.1%
Value $192M Shares 3,243,785 Share Price $59.25 Est. Cost/Share $33.43 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $192M Shares 5,911,898 Share Price $32.43 * Est. Cost/Share $23.83 Unrealized @ Report Date +4.1%
ADI ANALOG DEVICES INC 0.1%
Value $192M Shares 1,819,766 Share Price $105.26 * Est. Cost/Share $63.27 Unrealized @ Report Date +39.8%
— L3 TECHNOLOGIES INC 0.1%
Value $191M Shares 927,068 Share Price $206.37 Est. Cost/Share $165.35 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $191M Shares 6,959,407 Share Price $27.49 * Est. Cost/Share $15.62 Unrealized @ Report Date +34.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value $191M Shares 1,745,112 Share Price $109.33 * Est. Cost/Share $55.05 Unrealized @ Report Date +48.1%
UDR UDR INC 0.1%
Value $191M Shares 4,194,898 Share Price $45.46 * Est. Cost/Share $18.90 Unrealized @ Report Date +78.7%
PWR QUANTA SVCS INC 0.1%
Value $190M Shares 5,043,839 Share Price $37.74 * Est. Cost/Share $28.12 Unrealized @ Report Date +22.0%
TMUS T MOBILE US INC 0.1%
Value $189M Shares 2,732,706 Share Price $69.10 * Est. Cost/Share $32.96 Unrealized @ Report Date +105.1%
— CELGENE CORP 0.1%
Value $188M Shares 1,994,619 Share Price $94.31 Est. Cost/Share $104.34 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $188M Shares 4,622,774 Share Price $40.68 Est. Cost/Share $50.77 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $187M Shares 3,793,753 Share Price $49.28 Est. Cost/Share $35.85 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $187M Shares 4,915,464 Share Price $38.03 * Est. Cost/Share $18.62 Unrealized @ Report Date +65.4%
— CREE INC 0.1%
Value $186M Shares 3,258,274 Share Price $57.22 Est. Cost/Share $29.03 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $184M Shares 1,940,662 Share Price $94.91 * Est. Cost/Share $41.98 Unrealized @ Report Date +103.2%
— PIONEER NAT RES CO 0.1%
Value $183M Shares 1,203,660 Share Price $152.29 Est. Cost/Share $151.38 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $183M Shares 6,526,221 Share Price $28.07 * Est. Cost/Share $29.91 Unrealized @ Report Date -11.2%
— CENTURYLINK INC 0.1%
Value $183M Shares 15,270,304 Share Price $11.99 Est. Cost/Share $25.80 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $183M Shares 11,300,289 Share Price $16.18 * Est. Cost/Share $9.21 Unrealized @ Report Date +56.7%
— MYLAN N V 0.1%
Value $182M Shares 6,420,559 Share Price $28.34 Est. Cost/Share $40.10 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $182M Shares 9,838,167 Share Price $18.47 * Est. Cost/Share $10.88 Unrealized @ Report Date +59.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $181M Shares 3,954,960 Share Price $45.85 * Est. Cost/Share $31.62 Unrealized @ Report Date +24.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $181M Shares 4,981,829 Share Price $36.24 Est. Cost/Share $34.66 Unrealized @ Report Date +4.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $180M Shares 2,005,109 Share Price $89.91 * Est. Cost/Share $56.54 Unrealized @ Report Date +33.6%
USFD US FOODS HLDG CORP 0.1%
Value $180M Shares 5,156,242 Share Price $34.91 Est. Cost/Share $31.23 Unrealized @ Report Date +9.8%
TXT TEXTRON INC 0.1%
Value $180M Shares 3,552,711 Share Price $50.66 Est. Cost/Share $38.38 Unrealized @ Report Date +33.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $179M Shares 14,152,457 Share Price $12.68 * Est. Cost/Share $6.93 Unrealized @ Report Date +40.7%
DE DEERE & CO 0.1%
Value $179M Shares 1,118,421 Share Price $159.83 * Est. Cost/Share $80.20 Unrealized @ Report Date +80.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $179M Shares 3,252,615 Share Price $54.96 * Est. Cost/Share $49.35 Unrealized @ Report Date +4.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $178M Shares 2,349,634 Share Price $75.88 * Est. Cost/Share $54.56 Unrealized @ Report Date +13.8%
— FOOT LOCKER INC 0.1%
Value $178M Shares 2,938,679 Share Price $60.60 Est. Cost/Share $46.96 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.1%
Value $177M Shares 10,838,201 Share Price $16.36 * Est. Cost/Share $10.98 Unrealized @ Report Date +55.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $177M Shares 6,042,557 Share Price $29.31 * Est. Cost/Share $39.24 Unrealized @ Report Date -27.8%
AGCO AGCO CORP 0.1%
Value $177M Shares 2,546,109 Share Price $69.55 * Est. Cost/Share $41.38 Unrealized @ Report Date +29.1%
UHAL AMERCO 0.1%
Value $177M Shares 476,413 Share Price $371.51 * Est. Cost/Share $19.42 Unrealized @ Report Date +87.1%
NEE NEXTERA ENERGY INC 0.1%
Value $177M Shares 914,969 Share Price $193.31 * Est. Cost/Share $18.82 Unrealized @ Report Date +105.1%
PVH PVH CORP 0.1%
Value $176M Shares 1,446,545 Share Price $121.98 * Est. Cost/Share $108.01 Unrealized @ Report Date +0.4%
— TRITON INTL LTD 0.1%
Value $176M Shares 5,665,865 Share Price $31.10 Est. Cost/Share $25.19 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $176M Shares 15,370,169 Share Price $11.46 Est. Cost/Share $16.42 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $176M Shares 4,825,164 Share Price $36.42 * Est. Cost/Share $19.11 Unrealized @ Report Date +40.6%
STLD STEEL DYNAMICS INC 0.1%
Value $176M Shares 4,980,443 Share Price $35.27 * Est. Cost/Share $17.27 Unrealized @ Report Date +77.6%
ITGR INTEGER HLDGS CORP 0.1%
Value $175M Shares 2,326,605 Share Price $75.42 * Est. Cost/Share $27.58 Unrealized @ Report Date +196.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $175M Shares 5,137,336 Share Price $34.15 * Est. Cost/Share $25.87 Unrealized @ Report Date +28.8%
VNO VORNADO RLTY TR 0.1%
Value $175M Shares 2,600,698 Share Price $67.44 Est. Cost/Share $85.58 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $175M Shares 5,177,976 Share Price $33.83 * Est. Cost/Share $32.39 Unrealized @ Report Date +7.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $174M Shares 1,303,754 Share Price $133.77 * Est. Cost/Share $102.50 Unrealized @ Report Date +24.4%
— IBERIABANK CORP 0.1%
Value $174M Shares 2,426,917 Share Price $71.71 Est. Cost/Share $60.85 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.1%
Value $174M Shares 16,132,751 Share Price $10.77 * Est. Cost/Share $14.07 Unrealized @ Report Date -19.8%
THG HANOVER INS GROUP INC 0.1%
Value $173M Shares 1,517,099 Share Price $114.17 * Est. Cost/Share $36.85 Unrealized @ Report Date +160.6%
CCL CARNIVAL CORP 0.1%
Value $173M Shares 3,414,210 Share Price $50.72 * Est. Cost/Share $33.81 Unrealized @ Report Date +56.2%
AVT AVNET INC 0.1%
Value $173M Shares 3,983,013 Share Price $43.37 * Est. Cost/Share $28.68 Unrealized @ Report Date +23.7%
— SOUTHWESTERN ENERGY CO 0.1%
Value $172M Shares 36,663,501 Share Price $4.69 Est. Cost/Share $4.98 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $171M Shares 4,732,943 Share Price $36.20 Est. Cost/Share $31.47 Unrealized @ Report Date +14.2%
WPC W P CAREY INC 0.1%
Value $171M Shares 2,184,809 Share Price $78.33 Est. Cost/Share $65.07 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $170M Shares 2,395,153 Share Price $71.06 * Est. Cost/Share $24.49 Unrealized @ Report Date +94.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $170M Shares 7,664,664 Share Price $22.17 * Est. Cost/Share $10.81 Unrealized @ Report Date +58.8%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $169M Shares 12,045,085 Share Price $14.02 * Est. Cost/Share $16.73 Unrealized @ Report Date -21.6%
CMC COMMERCIAL METALS CO 0.1%
Value $169M Shares 9,879,738 Share Price $17.08 * Est. Cost/Share $12.07 Unrealized @ Report Date +21.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $169M Shares 9,501,975 Share Price $17.75 Est. Cost/Share $21.77 Unrealized @ Report Date -18.0%
MUR MURPHY OIL CORP 0.1%
Value $169M Shares 5,756,173 Share Price $29.30 * Est. Cost/Share $24.69 Unrealized @ Report Date -10.7%
TRMK TRUSTMARK CORP 0.1%
Value $168M Shares 5,007,040 Share Price $33.63 * Est. Cost/Share $18.32 Unrealized @ Report Date +44.4%
— DUKE REALTY CORP 0.1%
Value $167M Shares 5,472,389 Share Price $30.58 Est. Cost/Share $18.35 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $167M Shares 3,163,511 Share Price $52.76 * Est. Cost/Share $25.35 Unrealized @ Report Date +20.3%
NRG NRG ENERGY INC 0.1%
Value $166M Shares 3,919,103 Share Price $42.48 * Est. Cost/Share $17.02 Unrealized @ Report Date +102.3%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $166M Shares 12,687,052 Share Price $13.10 Est. Cost/Share $11.90 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $166M Shares 5,744,752 Share Price $28.85 * Est. Cost/Share $16.06 Unrealized @ Report Date +83.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $166M Shares 16,401,325 Share Price $10.10 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.1%
Value $165M Shares 9,453,370 Share Price $17.49 * Est. Cost/Share $24.37 Unrealized @ Report Date -34.2%
GIII G-III APPAREL GROUP LTD 0.1%
Value $165M Shares 4,136,803 Share Price $39.96 * Est. Cost/Share $31.77 Unrealized @ Report Date +9.0%
— STERLING BANCORP DEL 0.1%
Value $165M Shares 8,868,594 Share Price $18.63 Est. Cost/Share $19.30 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $165M Shares 1,964,513 Share Price $84.08 * Est. Cost/Share $49.50 Unrealized @ Report Date +12.1%
— OFFICE DEPOT INC 0.1%
Value $165M Shares 45,482,577 Share Price $3.63 Est. Cost/Share $4.44 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $165M Shares 2,940,696 Share Price $56.12 * Est. Cost/Share $52.83 Unrealized @ Report Date +12.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $165M Shares 3,709,851 Share Price $44.43 * Est. Cost/Share $20.02 Unrealized @ Report Date +84.5%
SPGI S&P GLOBAL INC 0.1%
Value $165M Shares 782,756 Share Price $210.54 * Est. Cost/Share $111.14 Unrealized @ Report Date +64.3%
SEB SEABOARD CORP 0.1%
Value $165M Shares 38,458 Share Price $4284.60 * Est. Cost/Share $2658.17 Unrealized @ Report Date +42.4%
— RAYTHEON CO 0.1%
Value $165M Shares 904,849 Share Price $182.08 Est. Cost/Share $95.04 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $165M Shares 1,418,995 Share Price $115.98 Est. Cost/Share $94.43 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $164M Shares 4,138,044 Share Price $39.75 Est. Cost/Share $30.56 Unrealized @ Report Date +31.8%
— DISCOVER FINL SVCS 0.1%
Value $164M Shares 2,305,719 Share Price $71.16 Est. Cost/Share $56.75 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $164M Shares 2,781,212 Share Price $58.85 Est. Cost/Share $45.30 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.1%
Value $164M Shares 2,997,870 Share Price $54.57 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.5%
KB KB FINANCIAL GROUP INC 0.1%
Value $163M Shares 4,402,626 Share Price $37.05 Est. Cost/Share $29.63 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.1%
Value $163M Shares 9,910,088 Share Price $16.44 Est. Cost/Share $15.40 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $163M Shares 1,736,809 Share Price $93.80 * Est. Cost/Share $43.97 Unrealized @ Report Date +77.8%
WKC WORLD FUEL SVCS CORP 0.1%
Value $162M Shares 5,623,469 Share Price $28.89 * Est. Cost/Share $33.38 Unrealized @ Report Date -21.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $162M Shares 2,250,863 Share Price $72.09 * Est. Cost/Share $20.97 Unrealized @ Report Date +164.6%
— NAVIGATORS GROUP INC 0.1%
Value $162M Shares 2,318,904 Share Price $69.87 Est. Cost/Share $55.73 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $162M Shares 1,557,519 Share Price $103.91 * Est. Cost/Share $41.85 Unrealized @ Report Date +107.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $162M Shares 2,939,049 Share Price $55.06 * Est. Cost/Share $19.24 Unrealized @ Report Date +162.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $162M Shares 7,865,867 Share Price $20.57 Est. Cost/Share $13.72 Unrealized @ Report Date +50.4%
— BARNES GROUP INC 0.1%
Value $162M Shares 3,146,956 Share Price $51.41 Est. Cost/Share $34.34 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $161M Shares 4,385,440 Share Price $36.81 * Est. Cost/Share $27.46 Unrealized @ Report Date +4.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $160M Shares 1,127,186 Share Price $141.98 Est. Cost/Share $68.90 Unrealized @ Report Date +108.9%
TPH TRI POINTE GROUP INC 0.1%
Value $160M Shares 12,621,643 Share Price $12.64 Est. Cost/Share $13.07 Unrealized @ Report Date -2.6%
PKX POSCO 0.1%
Value $159M Shares 2,884,056 Share Price $55.23 Est. Cost/Share $64.56 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $159M Shares 4,381,930 Share Price $36.35 * Est. Cost/Share $24.22 Unrealized @ Report Date +24.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $159M Shares 3,315,753 Share Price $48.04 * Est. Cost/Share $37.59 Unrealized @ Report Date -13.9%
REG REGENCY CTRS CORP 0.1%
Value $158M Shares 2,347,110 Share Price $67.49 * Est. Cost/Share $41.10 Unrealized @ Report Date +16.8%
NAVI NAVIENT CORPORATION 0.1%
Value $158M Shares 13,661,010 Share Price $11.57 Est. Cost/Share $14.37 Unrealized @ Report Date -20.4%
KFY KORN FERRY 0.1%
Value $158M Shares 3,518,177 Share Price $44.78 * Est. Cost/Share $20.96 Unrealized @ Report Date +96.5%
AMAT APPLIED MATLS INC 0.1%
Value $158M Shares 3,972,626 Share Price $39.65 * Est. Cost/Share $22.20 Unrealized @ Report Date +59.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $157M Shares 3,515,687 Share Price $44.65 Est. Cost/Share $35.12 Unrealized @ Report Date +26.1%
WHR WHIRLPOOL CORP 0.1%
Value $156M Shares 1,173,635 Share Price $132.89 Est. Cost/Share $152.46 Unrealized @ Report Date -13.4%
BBD BANCO BRADESCO S A 0.1%
Value $156M Shares 14,298,337 Share Price $10.91 Est. Cost/Share $9.52 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $156M Shares 4,051,061 Share Price $38.41 * Est. Cost/Share $31.98 Unrealized @ Report Date -3.0%
— FEDERAL REALTY INVT TR 0.1%
Value $156M Shares 1,128,218 Share Price $137.85 Est. Cost/Share $113.50 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $155M Shares 1,301,976 Share Price $119.30 * Est. Cost/Share $57.07 Unrealized @ Report Date +86.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $155M Shares 5,867,213 Share Price $26.44 * Est. Cost/Share $10.61 Unrealized @ Report Date +102.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $155M Shares 2,591,188 Share Price $59.65 * Est. Cost/Share $55.20 Unrealized @ Report Date -7.0%
ORI OLD REP INTL CORP 0.1%
Value $154M Shares 7,353,427 Share Price $20.92 * Est. Cost/Share $6.71 Unrealized @ Report Date +75.5%
— ARRIS INTERNATIONAL PLC 0.1%
Value $154M Shares 4,862,603 Share Price $31.61 Est. Cost/Share $25.16 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.1%
Value $153M Shares 4,743,966 Share Price $32.33 Est. Cost/Share $28.40 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $153M Shares 2,511,581 Share Price $60.95 * Est. Cost/Share $38.60 Unrealized @ Report Date +49.6%
— NOBLE ENERGY INC 0.1%
Value $153M Shares 6,188,190 Share Price $24.73 Est. Cost/Share $35.67 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $153M Shares 17,908,429 Share Price $8.54 * Est. Cost/Share $7.01 Unrealized @ Report Date +9.9%
KEY KEYCORP NEW 0.1%
Value $153M Shares 9,710,007 Share Price $15.75 * Est. Cost/Share $8.96 Unrealized @ Report Date +33.6%
BNS BANK N S HALIFAX 0.1%
Value $153M Shares 2,866,400 Share Price $53.28 * Est. Cost/Share $35.90 Unrealized @ Report Date +5.6%
ZTS ZOETIS INC 0.1%
Value $153M Shares 1,516,283 Share Price $100.66 * Est. Cost/Share $36.50 Unrealized @ Report Date +135.4%
AL AIR LEASE CORP 0.1%
Value $153M Shares 4,442,137 Share Price $34.35 * Est. Cost/Share $28.55 Unrealized @ Report Date +11.1%
OC OWENS CORNING NEW 0.1%
Value $152M Shares 3,227,752 Share Price $47.12 * Est. Cost/Share $44.56 Unrealized @ Report Date +9.7%
BIIB BIOGEN INC 0.1%
Value $152M Shares 642,119 Share Price $236.36 * Est. Cost/Share $273.84 Unrealized @ Report Date +15.0%
GIS GENERAL MLS INC 0.1%
Value $152M Shares 2,932,533 Share Price $51.75 * Est. Cost/Share $35.69 Unrealized @ Report Date +0.3%
— HESS CORP 0.1%
Value $152M Shares 2,517,563 Share Price $60.24 Est. Cost/Share $65.00 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $152M Shares 8,354,327 Share Price $18.15 * Est. Cost/Share $26.82 Unrealized @ Report Date -27.4%
— MALLINCKRODT PUB LTD CO 0.1%
Value $151M Shares 6,966,380 Share Price $21.74 Est. Cost/Share $33.55 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $151M Shares 5,521,937 Share Price $27.41 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.0%
— WHITING PETE CORP NEW 0.1%
Value $151M Shares 5,788,820 Share Price $26.14 Est. Cost/Share $27.26 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $151M Shares 1,196,047 Share Price $126.15 * Est. Cost/Share $157.06 Unrealized @ Report Date -17.1%
VLY VALLEY NATL BANCORP 0.1%
Value $150M Shares 15,669,169 Share Price $9.58 * Est. Cost/Share $10.08 Unrealized @ Report Date +1.0%
— UNITED STATES STL CORP NEW 0.1%
Value $150M Shares 7,691,438 Share Price $19.49 Est. Cost/Share $23.05 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $150M Shares 7,010,283 Share Price $21.36 * Est. Cost/Share $9.48 Unrealized @ Report Date +96.6%
VMC VULCAN MATLS CO 0.1%
Value $150M Shares 1,263,830 Share Price $118.39 * Est. Cost/Share $62.94 Unrealized @ Report Date +61.7%
— CHEMICAL FINL CORP 0.1%
Value $150M Shares 3,633,709 Share Price $41.16 Est. Cost/Share $33.62 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.1%
Value $149M Shares 4,537,946 Share Price $32.92 Est. Cost/Share $25.13 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $149M Shares 943,253 Share Price $158.36 * Est. Cost/Share $69.06 Unrealized @ Report Date +121.8%
BALL BALL CORP 0.1%
Value $149M Shares 2,574,252 Share Price $57.86 * Est. Cost/Share $34.98 Unrealized @ Report Date +41.0%
— TREEHOUSE FOODS INC 0.1%
Value $149M Shares 2,307,271 Share Price $64.55 Est. Cost/Share $55.83 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $149M Shares 5,120,343 Share Price $29.06 Est. Cost/Share $29.75 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $149M Shares 903,299 Share Price $164.57 * Est. Cost/Share $42.20 Unrealized @ Report Date +226.9%
SUI SUN CMNTYS INC 0.1%
Value $148M Shares 1,251,717 Share Price $118.52 Est. Cost/Share $69.51 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $148M Shares 3,019,906 Share Price $49.09 * Est. Cost/Share $45.07 Unrealized @ Report Date -7.7%
JBL JABIL INC 0.1%
Value $148M Shares 5,561,113 Share Price $26.59 * Est. Cost/Share $19.27 Unrealized @ Report Date +33.5%
IRM IRON MTN INC NEW 0.1%
Value $148M Shares 4,166,624 Share Price $35.46 * Est. Cost/Share $19.82 Unrealized @ Report Date +23.3%
BLD TOPBUILD CORP 0.1%
Value $147M Shares 2,273,773 Share Price $64.82 * Est. Cost/Share $35.22 Unrealized @ Report Date +59.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $147M Shares 544,069 Share Price $269.60 * Est. Cost/Share $78.33 Unrealized @ Report Date +211.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $147M Shares 3,627,724 Share Price $40.40 Est. Cost/Share $29.92 Unrealized @ Report Date +37.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $146M Shares 1,558,517 Share Price $93.90 * Est. Cost/Share $45.33 Unrealized @ Report Date +75.0%
MTH MERITAGE HOMES CORP 0.1%
Value $146M Shares 3,271,350 Share Price $44.71 * Est. Cost/Share $21.29 Unrealized @ Report Date +0.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $146M Shares 1,279,602 Share Price $114.30 Est. Cost/Share $59.40 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $146M Shares 4,718,289 Share Price $30.94 Est. Cost/Share $38.00 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $146M Shares 3,043,599 Share Price $47.93 * Est. Cost/Share $41.95 Unrealized @ Report Date +9.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $146M Shares 1,434,445 Share Price $101.54 * Est. Cost/Share $80.48 Unrealized @ Report Date -1.2%
LEA LEAR CORP 0.1%
Value $146M Shares 1,072,368 Share Price $135.71 * Est. Cost/Share $84.70 Unrealized @ Report Date +50.1%
— SANTANDER CONSUMER USA HDG I 0.1%
Value $145M Shares 6,857,233 Share Price $21.13 Est. Cost/Share $16.35 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $145M Shares 12,869,376 Share Price $11.24 * Est. Cost/Share $18.15 Unrealized @ Report Date -40.3%
— COLFAX CORP 0.1%
Value $145M Shares 4,870,211 Share Price $29.68 Est. Cost/Share $31.83 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $144M Shares 5,129,536 Share Price $28.07 Est. Cost/Share $37.55 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $144M Shares 7,034,930 Share Price $20.46 Est. Cost/Share $16.55 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $144M Shares 1,273,958 Share Price $112.87 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
DVA DAVITA INC 0.1%
Value $144M Shares 2,645,777 Share Price $54.28 Est. Cost/Share $66.54 Unrealized @ Report Date -16.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $144M Shares 4,462,814 Share Price $32.16 Est. Cost/Share $35.42 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $143M Shares 5,608,766 Share Price $25.57 * Est. Cost/Share $25.77 Unrealized @ Report Date +2.2%
— CALLON PETE CO DEL 0.1%
Value $142M Shares 18,871,804 Share Price $7.55 Est. Cost/Share $10.64 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $142M Shares 4,755,420 Share Price $29.89 Est. Cost/Share $38.22 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $142M Shares 4,785,108 Share Price $29.67 * Est. Cost/Share $29.76 Unrealized @ Report Date -3.4%
— BUNGE LIMITED 0.1%
Value $142M Shares 2,672,892 Share Price $53.07 Est. Cost/Share $64.80 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $142M Shares 1,627,033 Share Price $87.14 Est. Cost/Share $72.35 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $142M Shares 1,109,459 Share Price $127.69 * Est. Cost/Share $93.68 Unrealized @ Report Date +14.7%
BDX BECTON DICKINSON & CO 0.1%
Value $142M Shares 566,833 Share Price $249.72 * Est. Cost/Share $147.06 Unrealized @ Report Date +44.7%
GFI GOLD FIELDS LTD NEW 0.1%
Value $142M Shares 37,943,740 Share Price $3.73 Est. Cost/Share $4.60 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $142M Shares 2,938,945 Share Price $48.15 * Est. Cost/Share $44.71 Unrealized @ Report Date -8.2%
CPT CAMDEN PPTY TR 0.1%
Value $141M Shares 1,391,941 Share Price $101.50 * Est. Cost/Share $47.38 Unrealized @ Report Date +60.4%
— LIBERTY EXPEDIA HLDGS INC 0.1%
Value $141M Shares 3,296,944 Share Price $42.80 Est. Cost/Share $43.40 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $141M Shares 6,086,828 Share Price $23.18 * Est. Cost/Share $18.86 Unrealized @ Report Date +19.5%
CLH CLEAN HARBORS INC 0.1%
Value $141M Shares 1,969,494 Share Price $71.53 * Est. Cost/Share $50.45 Unrealized @ Report Date +22.5%
INGR INGREDION INC 0.1%
Value $141M Shares 1,485,298 Share Price $94.69 Est. Cost/Share $88.37 Unrealized @ Report Date +6.9%
AA ALCOA CORP 0.1%
Value $141M Shares 4,989,991 Share Price $28.16 * Est. Cost/Share $35.60 Unrealized @ Report Date -23.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $140M Shares 1,401,595 Share Price $100.12 * Est. Cost/Share $53.22 Unrealized @ Report Date +37.5%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $140M Shares 5,416,043 Share Price $25.89 * Est. Cost/Share $8.92 Unrealized @ Report Date +106.4%
EMR EMERSON ELEC CO 0.1%
Value $140M Shares 2,047,750 Share Price $68.46 * Est. Cost/Share $43.67 Unrealized @ Report Date +28.3%
OLN OLIN CORP 0.1%
Value $140M Shares 6,049,107 Share Price $23.14 * Est. Cost/Share $17.45 Unrealized @ Report Date +13.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $140M Shares 1,450,320 Share Price $96.21 * Est. Cost/Share $22.48 Unrealized @ Report Date +129.4%
— BLACKROCK INC 0.1%
Value $139M Shares 326,397 Share Price $427.37 Est. Cost/Share $290.99 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $139M Shares 12,747,965 Share Price $10.93 Est. Cost/Share $17.05 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $139M Shares 8,197,306 Share Price $16.97 * Est. Cost/Share $6.76 Unrealized @ Report Date +70.4%
— ZYNGA INC 0.1%
Value $139M Shares 26,088,397 Share Price $5.33 Est. Cost/Share $2.71 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $139M Shares 703,564 Share Price $197.51 * Est. Cost/Share $81.27 Unrealized @ Report Date +105.6%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $139M Shares 3,366,883 Share Price $41.22 Est. Cost/Share $51.40 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $139M Shares 1,914,457 Share Price $72.45 * Est. Cost/Share $50.33 Unrealized @ Report Date +25.6%
— QEP RES INC 0.1%
Value $139M Shares 17,789,866 Share Price $7.79 Est. Cost/Share $11.32 Unrealized @ Report Date —
— DRIL QUIP INC 0.1%
Value $138M Shares 3,020,397 Share Price $45.85 Est. Cost/Share $57.98 Unrealized @ Report Date —
DIOD DIODES INC 0.1%
Value $138M Shares 3,979,764 Share Price $34.70 * Est. Cost/Share $24.92 Unrealized @ Report Date +43.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $138M Shares 4,371,862 Share Price $31.57 * Est. Cost/Share $28.79 Unrealized @ Report Date -30.4%
— OASIS PETE INC NEW 0.1%
Value $138M Shares 22,828,068 Share Price $6.04 Est. Cost/Share $12.49 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $137M Shares 10,484,994 Share Price $13.08 * Est. Cost/Share $16.62 Unrealized @ Report Date -16.0%
EWT ISHARES INC 0.1%
Value $137M Shares 3,965,885 Share Price $34.58 Est. Cost/Share $30.79 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $137M Shares 3,008,528 Share Price $45.48 Est. Cost/Share $81.79 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $136M Shares 5,575,079 Share Price $24.48 * Est. Cost/Share $26.25 Unrealized @ Report Date -2.3%
CFFN CAPITOL FED FINL INC 0.1%
Value $136M Shares 10,181,545 Share Price $13.35 * Est. Cost/Share $6.15 Unrealized @ Report Date +36.1%
HP HELMERICH & PAYNE INC 0.1%
Value $136M Shares 2,441,535 Share Price $55.57 Est. Cost/Share $60.60 Unrealized @ Report Date -10.1%
CBRE CBRE GROUP INC 0.1%
Value $135M Shares 2,738,280 Share Price $49.45 * Est. Cost/Share $34.83 Unrealized @ Report Date +34.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $135M Shares 2,304,640 Share Price $58.70 * Est. Cost/Share $23.83 Unrealized @ Report Date +81.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $135M Shares 798,067 Share Price $169.28 * Est. Cost/Share $78.91 Unrealized @ Report Date +82.1%
MTZ MASTEC INC 0.1%
Value $135M Shares 2,803,312 Share Price $48.10 * Est. Cost/Share $22.52 Unrealized @ Report Date +99.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $134M Shares 9,386,848 Share Price $14.31 Est. Cost/Share $17.49 Unrealized @ Report Date -17.3%
NNI NELNET INC 0.1%
Value $134M Shares 2,436,448 Share Price $55.07 * Est. Cost/Share $38.10 Unrealized @ Report Date +41.0%
MAN MANPOWERGROUP INC 0.1%
Value $134M Shares 1,622,318 Share Price $82.69 * Est. Cost/Share $73.70 Unrealized @ Report Date +6.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $134M Shares 2,418,240 Share Price $55.39 Est. Cost/Share $37.31 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $134M Shares 11,276,878 Share Price $11.85 Est. Cost/Share $11.55 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $134M Shares 778,171 Share Price $171.61 * Est. Cost/Share $110.57 Unrealized @ Report Date +35.5%
— FIRSTCASH INC 0.1%
Value $133M Shares 1,543,289 Share Price $86.50 Est. Cost/Share $47.08 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $133M Shares 929,557 Share Price $143.53 * Est. Cost/Share $67.06 Unrealized @ Report Date +74.5%
— WORLDPAY INC 0.1%
Value $133M Shares 1,175,620 Share Price $113.48 Est. Cost/Share $87.30 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $133M Shares 2,019,350 Share Price $65.92 Est. Cost/Share $61.08 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $133M Shares 6,565,059 Share Price $20.24 Est. Cost/Share $19.39 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $133M Shares 7,520,519 Share Price $17.63 * Est. Cost/Share $16.72 Unrealized @ Report Date -7.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $132M Shares 2,910,312 Share Price $45.41 * Est. Cost/Share $26.88 Unrealized @ Report Date +77.5%
— HORIZON PHARMA PLC 0.1%
Value $132M Shares 5,000,270 Share Price $26.43 Est. Cost/Share $14.50 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $132M Shares 5,149,518 Share Price $25.66 * Est. Cost/Share $15.73 Unrealized @ Report Date +70.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value $132M Shares 5,488,565 Share Price $24.06 * Est. Cost/Share $16.43 Unrealized @ Report Date +18.2%
ROG ROGERS CORP 0.1%
Value $132M Shares 830,872 Share Price $158.88 * Est. Cost/Share $56.52 Unrealized @ Report Date +138.9%
— UMPQUA HLDGS CORP 0.1%
Value $132M Shares 7,997,449 Share Price $16.50 Est. Cost/Share $15.54 Unrealized @ Report Date —
CARS CARS COM INC 0.1%
Value $132M Shares 5,779,226 Share Price $22.80 * Est. Cost/Share $27.22 Unrealized @ Report Date -11.1%
— CHINA PETE & CHEM CORP 0.1%
Value $132M Shares 1,654,396 Share Price $79.51 Est. Cost/Share $88.43 Unrealized @ Report Date —
BANR BANNER CORP 0.1%
Value $131M Shares 2,418,400 Share Price $54.17 * Est. Cost/Share $32.61 Unrealized @ Report Date +34.7%
XPO XPO LOGISTICS INC 0.1%
Value $131M Shares 2,428,510 Share Price $53.74 * Est. Cost/Share $12.11 Unrealized @ Report Date +58.6%
MKSI MKS INSTRUMENT INC 0.1%
Value $130M Shares 1,402,470 Share Price $93.04 * Est. Cost/Share $25.22 Unrealized @ Report Date +203.0%
GNTX GENTEX CORP 0.1%
Value $130M Shares 6,308,565 Share Price $20.68 Est. Cost/Share $17.97 Unrealized @ Report Date +16.3%
HELE HELEN OF TROY CORP LTD 0.1%
Value $130M Shares 1,121,690 Share Price $115.96 Est. Cost/Share $38.98 Unrealized @ Report Date +195.8%
HUN HUNTSMAN CORP 0.1%
Value $130M Shares 5,768,627 Share Price $22.49 Est. Cost/Share $21.28 Unrealized @ Report Date +5.8%
— JUNIPER NETWORKS INC 0.1%
Value $130M Shares 4,897,863 Share Price $26.47 Est. Cost/Share $24.19 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $130M Shares 3,626,429 Share Price $35.72 Est. Cost/Share $45.28 Unrealized @ Report Date -19.9%
FN FABRINET 0.1%
Value $129M Shares 2,469,032 Share Price $52.36 * Est. Cost/Share $24.93 Unrealized @ Report Date +118.5%
AMP AMERIPRISE FINL INC 0.1%
Value $129M Shares 1,009,013 Share Price $128.10 * Est. Cost/Share $88.89 Unrealized @ Report Date +23.0%
BCS BARCLAYS PLC 0.1%
Value $129M Shares 16,149,521 Share Price $8.00 Est. Cost/Share $14.52 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $129M Shares 3,433,886 Share Price $37.61 Est. Cost/Share $41.71 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $129M Shares 8,169,014 Share Price $15.77 Est. Cost/Share $27.57 Unrealized @ Report Date -43.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $129M Shares 734,308 Share Price $175.29 * Est. Cost/Share $95.06 Unrealized @ Report Date +58.4%
KEX KIRBY CORP 0.1%
Value $128M Shares 1,704,425 Share Price $75.11 * Est. Cost/Share $70.92 Unrealized @ Report Date +2.7%
IVZ INVESCO LTD 0.1%
Value $128M Shares 6,628,207 Share Price $19.31 * Est. Cost/Share $17.37 Unrealized @ Report Date -22.5%
— FBL FINL GROUP INC 0.1%
Value $128M Shares 2,040,375 Share Price $62.72 Est. Cost/Share $43.51 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $128M Shares 1,447,440 Share Price $88.28 * Est. Cost/Share $48.03 Unrealized @ Report Date +71.8%
SNA SNAP ON INC 0.1%
Value $128M Shares 815,283 Share Price $156.51 * Est. Cost/Share $111.42 Unrealized @ Report Date +19.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $127M Shares 11,005,018 Share Price $11.57 Est. Cost/Share $13.26 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $127M Shares 4,257,227 Share Price $29.91 * Est. Cost/Share $32.82 Unrealized @ Report Date -12.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $127M Shares 327,857 Share Price $388.31 * Est. Cost/Share $9.60 Unrealized @ Report Date +152.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $127M Shares 2,973,074 Share Price $42.76 * Est. Cost/Share $25.65 Unrealized @ Report Date +59.6%
— VEREIT INC 0.1%
Value $127M Shares 15,183,499 Share Price $8.37 Est. Cost/Share $7.83 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $127M Shares 1,533,940 Share Price $82.47 * Est. Cost/Share $46.60 Unrealized @ Report Date +40.8%
— CNOOC LTD 0.1%
Value $126M Shares 680,664 Share Price $185.63 Est. Cost/Share $145.41 Unrealized @ Report Date —
DNOW NOW INC 0.1%
Value $126M Shares 9,039,045 Share Price $13.96 Est. Cost/Share $17.03 Unrealized @ Report Date -18.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $126M Shares 1,074,843 Share Price $117.37 Est. Cost/Share $118.29 Unrealized @ Report Date -1.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $126M Shares 4,387,980 Share Price $28.72 * Est. Cost/Share $19.28 Unrealized @ Report Date -5.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $126M Shares 5,698,525 Share Price $22.11 * Est. Cost/Share $10.68 Unrealized @ Report Date +83.7%
EBAY EBAY INC 0.1%
Value $126M Shares 3,385,686 Share Price $37.14 * Est. Cost/Share $24.03 Unrealized @ Report Date +28.7%
LAD LITHIA MTRS INC 0.1%
Value $126M Shares 1,355,496 Share Price $92.75 * Est. Cost/Share $72.13 Unrealized @ Report Date +20.6%
— ANIXTER INTL INC 0.1%
Value $126M Shares 2,238,845 Share Price $56.11 Est. Cost/Share $69.40 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $126M Shares 2,618,392 Share Price $47.97 Est. Cost/Share $47.26 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $125M Shares 4,197,412 Share Price $29.89 Est. Cost/Share $35.36 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $125M Shares 623,604 Share Price $201.15 * Est. Cost/Share $149.85 Unrealized @ Report Date +18.6%
MTB M & T BK CORP 0.0%
Value $125M Shares 795,595 Share Price $157.03 * Est. Cost/Share $93.41 Unrealized @ Report Date +41.1%
— GUESS INC 0.0%
Value $125M Shares 6,373,039 Share Price $19.60 Est. Cost/Share $19.87 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $125M Shares 11,773,329 Share Price $10.60 * Est. Cost/Share $8.63 Unrealized @ Report Date +1.1%
KIM KIMCO RLTY CORP 0.0%
Value $125M Shares 6,731,542 Share Price $18.50 * Est. Cost/Share $12.86 Unrealized @ Report Date -3.1%
CNMD CONMED CORP 0.0%
Value $124M Shares 1,496,159 Share Price $83.18 * Est. Cost/Share $28.13 Unrealized @ Report Date +143.1%
— JACOBS ENGR GROUP INC 0.0%
Value $124M Shares 1,649,326 Share Price $75.19 Est. Cost/Share $45.04 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $124M Shares 1,375,775 Share Price $89.92 Est. Cost/Share $94.35 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $124M Shares 700,535 Share Price $176.54 * Est. Cost/Share $89.09 Unrealized @ Report Date +69.4%
— AON PLC 0.0%
Value $123M Shares 723,004 Share Price $170.69 Est. Cost/Share $82.87 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $123M Shares 1,639,950 Share Price $75.12 * Est. Cost/Share $35.21 Unrealized @ Report Date +87.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $123M Shares 2,436,977 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $123M Shares 7,054,568 Share Price $17.37 Est. Cost/Share $18.35 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $122M Shares 1,357,552 Share Price $90.00 * Est. Cost/Share $47.21 Unrealized @ Report Date +41.7%
ALB ALBEMARLE CORP 0.0%
Value $122M Shares 1,489,687 Share Price $81.98 * Est. Cost/Share $58.90 Unrealized @ Report Date +26.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $122M Shares 1,764,844 Share Price $69.06 * Est. Cost/Share $39.33 Unrealized @ Report Date +45.9%
IOSP INNOSPEC INC 0.0%
Value $122M Shares 1,460,495 Share Price $83.35 * Est. Cost/Share $40.49 Unrealized @ Report Date +66.9%
— QURATE RETAIL INC 0.0%
Value $122M Shares 7,611,571 Share Price $15.98 Est. Cost/Share $20.85 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $121M Shares 787,559 Share Price $154.18 * Est. Cost/Share $113.78 Unrealized @ Report Date +31.4%
GRMN GARMIN LTD 0.0%
Value $121M Shares 1,405,078 Share Price $86.34 * Est. Cost/Share $32.40 Unrealized @ Report Date +98.2%
— XILINX INC 0.0%
Value $121M Shares 955,358 Share Price $126.79 Est. Cost/Share $44.55 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $121M Shares 4,967,677 Share Price $24.38 Est. Cost/Share $19.00 Unrealized @ Report Date +28.5%
UVV UNIVERSAL CORP VA 0.0%
Value $121M Shares 2,097,140 Share Price $57.63 Est. Cost/Share $59.06 Unrealized @ Report Date -2.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $121M Shares 3,431,141 Share Price $35.21 * Est. Cost/Share $23.65 Unrealized @ Report Date +63.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $121M Shares 2,749,834 Share Price $43.89 * Est. Cost/Share $52.01 Unrealized @ Report Date -26.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $120M Shares 1,754,785 Share Price $68.53 * Est. Cost/Share $48.03 Unrealized @ Report Date +14.5%
CATY CATHAY GEN BANCORP 0.0%
Value $120M Shares 3,545,011 Share Price $33.91 * Est. Cost/Share $16.03 Unrealized @ Report Date +80.9%
— SOUTH ST CORP 0.0%
Value $120M Shares 1,758,041 Share Price $68.34 Est. Cost/Share $69.15 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $120M Shares 6,292,460 Share Price $19.09 * Est. Cost/Share $15.72 Unrealized @ Report Date +5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $120M Shares 3,107,996 Share Price $38.57 Est. Cost/Share $37.25 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $120M Shares 6,579,079 Share Price $18.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $120M Shares 2,393,864 Share Price $49.96 * Est. Cost/Share $39.16 Unrealized @ Report Date +8.9%
RNST RENASANT CORP 0.0%
Value $119M Shares 3,528,080 Share Price $33.85 * Est. Cost/Share $29.90 Unrealized @ Report Date +19.2%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $119M Shares 9,318,423 Share Price $12.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $119M Shares 483,399 Share Price $246.58 Est. Cost/Share $149.73 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $119M Shares 971,276 Share Price $122.62 * Est. Cost/Share $80.10 Unrealized @ Report Date +32.5%
— MOBILE MINI INC 0.0%
Value $119M Shares 3,500,890 Share Price $33.94 Est. Cost/Share $33.21 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $119M Shares 2,750,652 Share Price $43.15 * Est. Cost/Share $35.51 Unrealized @ Report Date +25.5%
PNR PENTAIR PLC 0.0%
Value $119M Shares 2,666,332 Share Price $44.51 * Est. Cost/Share $39.36 Unrealized @ Report Date -4.2%
TTEK TETRA TECH INC NEW 0.0%
Value $118M Shares 1,985,180 Share Price $59.59 * Est. Cost/Share $5.27 Unrealized @ Report Date +112.8%
TRN TRINITY INDS INC 0.0%
Value $118M Shares 5,438,118 Share Price $21.73 * Est. Cost/Share $15.20 Unrealized @ Report Date +15.4%
LKQ LKQ CORP 0.0%
Value $118M Shares 4,157,272 Share Price $28.38 * Est. Cost/Share $26.84 Unrealized @ Report Date -10.0%
— SYNOVUS FINL CORP 0.0%
Value $118M Shares 3,429,999 Share Price $34.36 Est. Cost/Share $29.43 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $118M Shares 1,551,391 Share Price $75.96 Est. Cost/Share $59.20 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $118M Shares 1,390,439 Share Price $84.72 * Est. Cost/Share $11.23 Unrealized @ Report Date +80.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $118M Shares 1,755,662 Share Price $67.03 * Est. Cost/Share $34.51 Unrealized @ Report Date +89.6%
— WPX ENERGY INC 0.0%
Value $118M Shares 8,972,355 Share Price $13.11 Est. Cost/Share $12.59 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $117M Shares 5,592,414 Share Price $21.00 * Est. Cost/Share $12.03 Unrealized @ Report Date +24.3%
— MANTECH INTL CORP 0.0%
Value $117M Shares 2,173,809 Share Price $54.02 Est. Cost/Share $30.04 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $117M Shares 3,077,925 Share Price $38.15 Est. Cost/Share $32.20 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $117M Shares 2,867,122 Share Price $40.88 * Est. Cost/Share $32.94 Unrealized @ Report Date +8.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $117M Shares 2,392,172 Share Price $48.99 Est. Cost/Share $8.97 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $117M Shares 2,433,529 Share Price $48.16 * Est. Cost/Share $71.38 Unrealized @ Report Date -34.4%
NSP INSPERITY INC 0.0%
Value $117M Shares 946,356 Share Price $123.66 * Est. Cost/Share $27.71 Unrealized @ Report Date +244.1%
WSFS WSFS FINL CORP 0.0%
Value $117M Shares 3,030,908 Share Price $38.60 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $117M Shares 685,279 Share Price $170.52 * Est. Cost/Share $114.05 Unrealized @ Report Date +24.6%
ASGN ASGN INC 0.0%
Value $116M Shares 1,833,606 Share Price $63.49 Est. Cost/Share $81.81 Unrealized @ Report Date -23.6%
DDS DILLARDS INC 0.0%
Value $116M Shares 1,615,965 Share Price $72.02 * Est. Cost/Share $57.60 Unrealized @ Report Date -9.6%
ENSG ENSIGN GROUP INC 0.0%
Value $116M Shares 2,272,621 Share Price $51.19 * Est. Cost/Share $16.70 Unrealized @ Report Date +156.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $116M Shares 1,944,826 Share Price $59.77 * Est. Cost/Share $23.87 Unrealized @ Report Date +110.4%
D DOMINION ENERGY INC 0.0%
Value $116M Shares 1,515,603 Share Price $76.65 * Est. Cost/Share $43.67 Unrealized @ Report Date +23.4%
MRCY MERCURY SYS INC 0.0%
Value $116M Shares 1,809,094 Share Price $64.08 * Est. Cost/Share $11.32 Unrealized @ Report Date +409.2%
ICFI ICF INTL INC 0.0%
Value $116M Shares 1,521,224 Share Price $76.08 * Est. Cost/Share $34.38 Unrealized @ Report Date +105.2%
— K12 INC 0.0%
Value $116M Shares 3,386,527 Share Price $34.13 Est. Cost/Share $17.93 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $116M Shares 1,755,413 Share Price $65.82 * Est. Cost/Share $50.16 Unrealized @ Report Date +10.4%
— HARRIS CORP DEL 0.0%
Value $115M Shares 722,614 Share Price $159.71 Est. Cost/Share $78.61 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $115M Shares 1,497,874 Share Price $76.95 * Est. Cost/Share $53.38 Unrealized @ Report Date +31.9%
HUBG HUB GROUP INC 0.0%
Value $115M Shares 2,812,797 Share Price $40.85 * Est. Cost/Share $20.18 Unrealized @ Report Date +5.7%
SON SONOCO PRODS CO 0.0%
Value $115M Shares 1,867,030 Share Price $61.53 * Est. Cost/Share $33.62 Unrealized @ Report Date +34.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $115M Shares 3,613,096 Share Price $31.75 * Est. Cost/Share $29.61 Unrealized @ Report Date +4.5%
— BARRICK GOLD CORPORATION 0.0%
Value $115M Shares 8,361,545 Share Price $13.72 Est. Cost/Share $13.05 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $115M Shares 1,231,802 Share Price $93.09 * Est. Cost/Share $41.65 Unrealized @ Report Date +105.7%
— GULFPORT ENERGY CORP 0.0%
Value $115M Shares 14,286,573 Share Price $8.02 Est. Cost/Share $14.46 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $115M Shares 3,431,235 Share Price $33.38 Est. Cost/Share $18.19 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $114M Shares 744,247 Share Price $153.50 * Est. Cost/Share $95.58 Unrealized @ Report Date +41.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $114M Shares 2,221,732 Share Price $51.29 Est. Cost/Share $57.86 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $114M Shares 2,964,252 Share Price $38.38 Est. Cost/Share $11.23 Unrealized @ Report Date +240.1%
PRI PRIMERICA INC 0.0%
Value $114M Shares 929,633 Share Price $122.15 * Est. Cost/Share $39.96 Unrealized @ Report Date +188.3%
ARMK ARAMARK 0.0%
Value $113M Shares 3,832,248 Share Price $29.55 * Est. Cost/Share $21.93 Unrealized @ Report Date -6.5%
— ROWAN COMPANIES PLC 0.0%
Value $113M Shares 10,494,381 Share Price $10.79 Est. Cost/Share $20.34 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $113M Shares 1,613,115 Share Price $69.74 * Est. Cost/Share $56.29 Unrealized @ Report Date +9.5%
CIEN CIENA CORP 0.0%
Value $112M Shares 3,009,443 Share Price $37.34 * Est. Cost/Share $22.12 Unrealized @ Report Date +75.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $112M Shares 3,980,455 Share Price $28.22 Est. Cost/Share $31.34 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $112M Shares 121,064 Share Price $925.48 * Est. Cost/Share $784.10 Unrealized @ Report Date +15.5%
SCHL SCHOLASTIC CORP 0.0%
Value $112M Shares 2,814,374 Share Price $39.76 * Est. Cost/Share $22.61 Unrealized @ Report Date +55.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $112M Shares 1,469,440 Share Price $76.13 * Est. Cost/Share $47.20 Unrealized @ Report Date +45.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $112M Shares 901,381 Share Price $123.90 * Est. Cost/Share $73.88 Unrealized @ Report Date +23.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $112M Shares 3,764,853 Share Price $29.64 * Est. Cost/Share $27.31 Unrealized @ Report Date +12.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $111M Shares 1,207,272 Share Price $92.29 Est. Cost/Share $102.07 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $111M Shares 9,669,621 Share Price $11.50 * Est. Cost/Share $12.75 Unrealized @ Report Date -29.4%
— LEGG MASON INC 0.0%
Value $111M Shares 4,055,180 Share Price $27.37 Est. Cost/Share $33.82 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $111M Shares 773,329 Share Price $143.50 * Est. Cost/Share $100.34 Unrealized @ Report Date +39.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $111M Shares 887,129 Share Price $125.09 * Est. Cost/Share $59.59 Unrealized @ Report Date +87.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $111M Shares 3,915,357 Share Price $28.33 Est. Cost/Share $29.03 Unrealized @ Report Date -2.8%
MOG/A MOOG INC 0.0%
Value $111M Shares 1,274,368 Share Price $86.95 * Est. Cost/Share $50.18 Unrealized @ Report Date +62.1%
INVH INVITATION HOMES INC 0.0%
Value $111M Shares 4,553,812 Share Price $24.33 * Est. Cost/Share $18.54 Unrealized @ Report Date +0.2%
MGA MAGNA INTL INC 0.0%
Value $111M Shares 2,274,001 Share Price $48.69 * Est. Cost/Share $35.45 Unrealized @ Report Date +14.1%
— APTIV PLC 0.0%
Value $111M Shares 1,392,875 Share Price $79.49 Est. Cost/Share $78.53 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $110M Shares 316,826 Share Price $348.72 * Est. Cost/Share $170.43 Unrealized @ Report Date +77.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $110M Shares 193,521 Share Price $570.55 * Est. Cost/Share $103.09 Unrealized @ Report Date +72.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $110M Shares 4,084,295 Share Price $27.03 * Est. Cost/Share $21.47 Unrealized @ Report Date +17.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $110M Shares 255,880 Share Price $430.72 * Est. Cost/Share $79.69 Unrealized @ Report Date +64.2%
AZN ASTRAZENECA PLC 0.0%
Value $110M Shares 2,724,655 Share Price $40.43 Est. Cost/Share $39.36 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $110M Shares 6,904,130 Share Price $15.93 * Est. Cost/Share $8.43 Unrealized @ Report Date +94.5%
MMSI MERIT MED SYS INC 0.0%
Value $110M Shares 1,776,296 Share Price $61.83 * Est. Cost/Share $14.63 Unrealized @ Report Date +287.6%
— LIBERTY PPTY TR 0.0%
Value $110M Shares 2,266,999 Share Price $48.42 Est. Cost/Share $36.84 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $109M Shares 1,565,248 Share Price $69.91 Est. Cost/Share $78.83 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $109M Shares 926,122 Share Price $118.02 Est. Cost/Share $119.27 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $109M Shares 885,903 Share Price $123.26 Est. Cost/Share $15.47 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $109M Shares 1,348,894 Share Price $80.84 * Est. Cost/Share $22.27 Unrealized @ Report Date +236.1%
NTES NETEASE INC 0.0%
Value $109M Shares 451,529 Share Price $241.32 Est. Cost/Share $236.08 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $109M Shares 546,741 Share Price $198.83 * Est. Cost/Share $45.47 Unrealized @ Report Date +256.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $109M Shares 2,149,440 Share Price $50.56 Est. Cost/Share $43.33 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $109M Shares 2,821,007 Share Price $38.48 Est. Cost/Share $30.33 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $108M Shares 1,961,977 Share Price $55.26 Est. Cost/Share $49.37 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $108M Shares 1,747,644 Share Price $61.99 * Est. Cost/Share $69.64 Unrealized @ Report Date -16.0%
— AVX CORP NEW 0.0%
Value $108M Shares 6,242,826 Share Price $17.34 Est. Cost/Share $13.71 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $108M Shares 4,132,335 Share Price $26.18 * Est. Cost/Share $20.37 Unrealized @ Report Date -1.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $108M Shares 2,397,672 Share Price $45.02 * Est. Cost/Share $50.12 Unrealized @ Report Date -5.3%
OZK BANK OZK 0.0%
Value $108M Shares 3,715,372 Share Price $28.98 * Est. Cost/Share $26.95 Unrealized @ Report Date -13.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $107M Shares 1,414,621 Share Price $75.55 Est. Cost/Share $62.55 Unrealized @ Report Date +20.9%
TRGP TARGA RES CORP 0.0%
Value $107M Shares 2,569,692 Share Price $41.55 * Est. Cost/Share $33.67 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $107M Shares 557,991 Share Price $191.32 * Est. Cost/Share $22.55 Unrealized @ Report Date +153.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $107M Shares 2,069,670 Share Price $51.50 * Est. Cost/Share $18.61 Unrealized @ Report Date +110.9%
BIDU BAIDU INC 0.0%
Value $107M Shares 646,467 Share Price $164.86 Est. Cost/Share $181.63 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $107M Shares 1,662,907 Share Price $64.09 * Est. Cost/Share $36.07 Unrealized @ Report Date +52.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $106M Shares 1,810,140 Share Price $58.79 * Est. Cost/Share $49.53 Unrealized @ Report Date +11.8%
WTFC WINTRUST FINL CORP 0.0%
Value $106M Shares 1,580,210 Share Price $67.33 * Est. Cost/Share $39.51 Unrealized @ Report Date +80.9%
NTAP NETAPP INC 0.0%
Value $106M Shares 1,534,456 Share Price $69.33 * Est. Cost/Share $26.96 Unrealized @ Report Date +97.9%
TEX TEREX CORP NEW 0.0%
Value $106M Shares 3,296,144 Share Price $32.13 Est. Cost/Share $27.14 Unrealized @ Report Date +16.9%
ABEV AMBEV SA 0.0%
Value $106M Shares 24,545,587 Share Price $4.30 Est. Cost/Share $6.69 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $106M Shares 1,510,856 Share Price $69.84 * Est. Cost/Share $30.78 Unrealized @ Report Date +35.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $105M Shares 390,579 Share Price $269.75 Est. Cost/Share $94.30 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $105M Shares 1,114,354 Share Price $94.44 * Est. Cost/Share $13.24 Unrealized @ Report Date +58.1%
MOS MOSAIC CO NEW 0.0%
Value $105M Shares 3,849,411 Share Price $27.31 Est. Cost/Share $31.76 Unrealized @ Report Date -15.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $105M Shares 4,033,769 Share Price $25.99 * Est. Cost/Share $8.82 Unrealized @ Report Date +144.4%
— ENSCO PLC 0.0%
Value $105M Shares 26,622,721 Share Price $3.93 Est. Cost/Share $5.86 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $105M Shares 2,606,946 Share Price $40.11 * Est. Cost/Share $21.60 Unrealized @ Report Date +54.9%
SYY SYSCO CORP 0.0%
Value $104M Shares 1,565,083 Share Price $66.76 * Est. Cost/Share $33.32 Unrealized @ Report Date +62.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $104M Shares 5,640,431 Share Price $18.51 Est. Cost/Share $13.27 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $104M Shares 5,444,262 Share Price $19.11 Est. Cost/Share $19.54 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $104M Shares 1,607,866 Share Price $64.70 * Est. Cost/Share $65.55 Unrealized @ Report Date -7.3%
— DSW INC 0.0%
Value $104M Shares 4,673,816 Share Price $22.22 Est. Cost/Share $24.75 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $104M Shares 926,871 Share Price $112.02 * Est. Cost/Share $65.16 Unrealized @ Report Date +30.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $104M Shares 3,807,132 Share Price $27.24 * Est. Cost/Share $22.16 Unrealized @ Report Date +5.2%
VST VISTRA ENERGY CORP 0.0%
Value $104M Shares 3,982,585 Share Price $26.03 * Est. Cost/Share $18.11 Unrealized @ Report Date +19.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $104M Shares 2,275,030 Share Price $45.53 Est. Cost/Share $19.35 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $103M Shares 2,135,457 Share Price $48.40 * Est. Cost/Share $28.33 Unrealized @ Report Date +59.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $103M Shares 8,791,738 Share Price $11.73 * Est. Cost/Share $8.66 Unrealized @ Report Date +32.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $103M Shares 1,319,418 Share Price $78.14 * Est. Cost/Share $52.24 Unrealized @ Report Date +31.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $103M Shares 2,465,454 Share Price $41.81 * Est. Cost/Share $11.25 Unrealized @ Report Date +57.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $103M Shares 1,296,359 Share Price $79.42 * Est. Cost/Share $47.89 Unrealized @ Report Date +35.8%
QRVO QORVO INC 0.0%
Value $103M Shares 1,433,352 Share Price $71.72 * Est. Cost/Share $68.33 Unrealized @ Report Date -3.1%
GPN GLOBAL PMTS INC 0.0%
Value $103M Shares 752,346 Share Price $136.52 * Est. Cost/Share $52.76 Unrealized @ Report Date +119.1%
FUL FULLER H B CO 0.0%
Value $103M Shares 2,109,481 Share Price $48.64 * Est. Cost/Share $36.75 Unrealized @ Report Date +19.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $103M Shares 584,787 Share Price $175.46 * Est. Cost/Share $102.79 Unrealized @ Report Date +45.9%
MUSA MURPHY USA INC 0.0%
Value $102M Shares 1,196,800 Share Price $85.62 * Est. Cost/Share $51.87 Unrealized @ Report Date +48.1%
IPAR INTER PARFUMS INC 0.0%
Value $102M Shares 1,349,003 Share Price $75.87 * Est. Cost/Share $29.75 Unrealized @ Report Date +135.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $102M Shares 2,869,413 Share Price $35.66 * Est. Cost/Share $47.35 Unrealized @ Report Date -23.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $102M Shares 15,531,940 Share Price $6.58 * Est. Cost/Share $13.98 Unrealized @ Report Date -47.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $102M Shares 1,288,461 Share Price $79.26 Est. Cost/Share $70.38 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $102M Shares 3,108,476 Share Price $32.85 * Est. Cost/Share $10.49 Unrealized @ Report Date +165.1%
AVNS AVANOS MED INC 0.0%
Value $102M Shares 2,390,187 Share Price $42.68 * Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $102M Shares 5,579,848 Share Price $18.25 Est. Cost/Share $16.94 Unrealized @ Report Date +9.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $102M Shares 7,898,433 Share Price $12.87 * Est. Cost/Share $13.22 Unrealized @ Report Date -0.6%
— WESTROCK CO 0.0%
Value $102M Shares 2,650,444 Share Price $38.35 Est. Cost/Share $51.13 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $101M Shares 2,132,259 Share Price $47.58 Est. Cost/Share $41.41 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $101M Shares 1,772,021 Share Price $57.21 Est. Cost/Share $61.45 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $101M Shares 3,115,000 Share Price $32.50 * Est. Cost/Share $19.13 Unrealized @ Report Date +34.0%
EG EVEREST RE GROUP LTD 0.0%
Value $101M Shares 466,484 Share Price $215.96 * Est. Cost/Share $122.74 Unrealized @ Report Date +53.3%
— SYKES ENTERPRISES INC 0.0%
Value $101M Shares 3,559,478 Share Price $28.28 Est. Cost/Share $20.70 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $101M Shares 3,060,786 Share Price $32.87 * Est. Cost/Share $19.30 Unrealized @ Report Date +57.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $100M Shares 353,271 Share Price $284.28 * Est. Cost/Share $56.45 Unrealized @ Report Date +322.8%
— NABORS INDUSTRIES LTD 0.0%
Value $100M Shares 29,190,882 Share Price $3.44 Est. Cost/Share $10.36 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $100M Shares 1,727,360 Share Price $58.00 * Est. Cost/Share $38.11 Unrealized @ Report Date +43.2%
BKU BANKUNITED INC 0.0%
Value $100M Shares 2,999,028 Share Price $33.40 * Est. Cost/Share $25.59 Unrealized @ Report Date +7.3%
— ENCORE WIRE CORP 0.0%
Value $100M Shares 1,750,333 Share Price $57.22 Est. Cost/Share $34.95 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $99.93M Shares 3,056,859 Share Price $32.69 * Est. Cost/Share $17.76 Unrealized @ Report Date +47.8%
LZB LA Z BOY INC 0.0%
Value $99.9M Shares 3,028,301 Share Price $32.99 * Est. Cost/Share $20.17 Unrealized @ Report Date +56.6%
EME EMCOR GROUP INC 0.0%
Value $99.86M Shares 1,366,487 Share Price $73.08 * Est. Cost/Share $40.54 Unrealized @ Report Date +63.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $99.86M Shares 1,145,969 Share Price $87.14 Est. Cost/Share $52.13 Unrealized @ Report Date +64.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $99.7M Shares 2,466,551 Share Price $40.42 Est. Cost/Share $28.51 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $99.59M Shares 3,665,369 Share Price $27.17 * Est. Cost/Share $47.43 Unrealized @ Report Date -29.3%
RL RALPH LAUREN CORP 0.0%
Value $99.44M Shares 766,768 Share Price $129.68 * Est. Cost/Share $88.95 Unrealized @ Report Date +16.9%
EL LAUDER ESTEE COS INC 0.0%
Value $99.32M Shares 599,949 Share Price $165.55 * Est. Cost/Share $77.11 Unrealized @ Report Date +74.5%
— GANNETT CO INC 0.0%
Value $99.31M Shares 9,422,345 Share Price $10.54 Est. Cost/Share $11.90 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $99.29M Shares 618,740 Share Price $160.46 * Est. Cost/Share $84.89 Unrealized @ Report Date +49.5%
MGRC MCGRATH RENTCORP 0.0%
Value $99.11M Shares 1,751,924 Share Price $56.57 * Est. Cost/Share $31.19 Unrealized @ Report Date +71.4%
PAYX PAYCHEX INC 0.0%
Value $98.99M Shares 1,234,403 Share Price $80.20 * Est. Cost/Share $34.21 Unrealized @ Report Date +76.7%
ALV AUTOLIV INC 0.0%
Value $98.97M Shares 1,345,957 Share Price $73.53 * Est. Cost/Share $60.97 Unrealized @ Report Date +7.8%
— GREAT WESTN BANCORP INC 0.0%
Value $98.89M Shares 3,130,319 Share Price $31.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $98.88M Shares 1,216,240 Share Price $81.30 * Est. Cost/Share $32.72 Unrealized @ Report Date +95.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $98.86M Shares 7,016,132 Share Price $14.09 * Est. Cost/Share $5.62 Unrealized @ Report Date +31.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $98.67M Shares 741,914 Share Price $133.00 * Est. Cost/Share $76.04 Unrealized @ Report Date +53.0%
— STORE CAP CORP 0.0%
Value $98.6M Shares 2,943,300 Share Price $33.50 Est. Cost/Share $25.86 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $98.52M Shares 7,919,495 Share Price $12.44 * Est. Cost/Share $12.32 Unrealized @ Report Date -5.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $98.43M Shares 12,444,056 Share Price $7.91 * Est. Cost/Share $17.59 Unrealized @ Report Date -59.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $98.41M Shares 1,214,724 Share Price $81.01 * Est. Cost/Share $27.42 Unrealized @ Report Date +132.5%
— SEMGROUP CORP 0.0%
Value $98.32M Shares 6,670,507 Share Price $14.74 Est. Cost/Share $32.69 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $98.03M Shares 1,698,268 Share Price $57.72 * Est. Cost/Share $28.67 Unrealized @ Report Date +74.6%
TKR TIMKEN CO 0.0%
Value $97.79M Shares 2,241,921 Share Price $43.62 * Est. Cost/Share $38.07 Unrealized @ Report Date +11.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $97.67M Shares 3,909,996 Share Price $24.98 * Est. Cost/Share $30.73 Unrealized @ Report Date -24.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $97.64M Shares 1,782,253 Share Price $54.78 * Est. Cost/Share $33.26 Unrealized @ Report Date +37.1%
GWW GRAINGER W W INC 0.0%
Value $97.44M Shares 323,832 Share Price $300.90 * Est. Cost/Share $210.08 Unrealized @ Report Date +29.3%
— TOTAL SYS SVCS INC 0.0%
Value $97.41M Shares 1,025,361 Share Price $95.00 Est. Cost/Share $32.37 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $97.38M Shares 3,133,281 Share Price $31.08 Est. Cost/Share $27.16 Unrealized @ Report Date —
— II VI INC 0.0%
Value $97.05M Shares 2,606,084 Share Price $37.24 Est. Cost/Share $18.63 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $96.81M Shares 1,931,391 Share Price $50.13 * Est. Cost/Share $17.04 Unrealized @ Report Date +56.9%
FLEX FLEX LTD 0.0%
Value $96.72M Shares 9,673,114 Share Price $10.00 * Est. Cost/Share $8.55 Unrealized @ Report Date -16.3%
OMC OMNICOM GROUP INC 0.0%
Value $96.54M Shares 1,322,578 Share Price $72.99 * Est. Cost/Share $51.49 Unrealized @ Report Date +13.6%
PLNT PLANET FITNESS INC 0.0%
Value $96.53M Shares 1,404,655 Share Price $68.72 * Est. Cost/Share $23.25 Unrealized @ Report Date +160.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $96.49M Shares 1,767,561 Share Price $54.59 * Est. Cost/Share $55.25 Unrealized @ Report Date +4.9%
SCL STEPAN CO 0.0%
Value $96.33M Shares 1,100,592 Share Price $87.52 Est. Cost/Share $54.42 Unrealized @ Report Date +59.4%
BDC BELDEN INC 0.0%
Value $96.2M Shares 1,791,501 Share Price $53.70 Est. Cost/Share $57.56 Unrealized @ Report Date -6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $96.16M Shares 1,156,946 Share Price $83.11 * Est. Cost/Share $63.46 Unrealized @ Report Date +20.9%
CROX CROCS INC 0.0%
Value $96.12M Shares 3,732,760 Share Price $25.75 * Est. Cost/Share $11.77 Unrealized @ Report Date +132.6%
KMT KENNAMETAL INC 0.0%
Value $95.99M Shares 2,611,973 Share Price $36.75 * Est. Cost/Share $24.25 Unrealized @ Report Date +23.4%
CE CELANESE CORP DEL 0.0%
Value $95.9M Shares 972,531 Share Price $98.61 * Est. Cost/Share $59.43 Unrealized @ Report Date +45.1%
AIR AAR CORP 0.0%
Value $95.85M Shares 2,948,412 Share Price $32.51 * Est. Cost/Share $18.59 Unrealized @ Report Date +92.4%
— KELLOGG CO 0.0%
Value $95.85M Shares 1,670,470 Share Price $57.38 * Est. Cost/Share $45.59 Unrealized @ Report Date -9.1%
KLAC KLA-TENCOR CORP 0.0%
Value $95.69M Shares 801,417 Share Price $119.40 * Est. Cost/Share $54.32 Unrealized @ Report Date +80.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $95.62M Shares 2,676,141 Share Price $35.73 * Est. Cost/Share $20.53 Unrealized @ Report Date +45.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $95.53M Shares 3,517,428 Share Price $27.16 * Est. Cost/Share $48.81 Unrealized @ Report Date -50.5%
SO SOUTHERN CO 0.0%
Value $95.37M Shares 1,845,497 Share Price $51.68 * Est. Cost/Share $29.34 Unrealized @ Report Date +27.5%
AIN ALBANY INTL CORP 0.0%
Value $95.08M Shares 1,328,103 Share Price $71.59 * Est. Cost/Share $29.67 Unrealized @ Report Date +120.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $94.66M Shares 451,757 Share Price $209.53 * Est. Cost/Share $66.21 Unrealized @ Report Date +184.3%
CNDT CONDUENT INC 0.0%
Value $94.42M Shares 6,827,201 Share Price $13.83 * Est. Cost/Share $15.90 Unrealized @ Report Date -16.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $94.12M Shares 2,879,975 Share Price $32.68 * Est. Cost/Share $33.63 Unrealized @ Report Date -11.7%
MATX MATSON INC 0.0%
Value $94.08M Shares 2,606,870 Share Price $36.09 * Est. Cost/Share $21.14 Unrealized @ Report Date +45.9%
MTRN MATERION CORP 0.0%
Value $94.06M Shares 1,648,428 Share Price $57.06 * Est. Cost/Share $29.46 Unrealized @ Report Date +76.6%
SRCE 1ST SOURCE CORP 0.0%
Value $93.92M Shares 2,091,221 Share Price $44.91 Est. Cost/Share $24.75 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $93.91M Shares 2,117,014 Share Price $44.36 * Est. Cost/Share $17.91 Unrealized @ Report Date +162.1%
CTAS CINTAS CORP 0.0%
Value $93.74M Shares 463,806 Share Price $202.10 * Est. Cost/Share $13.70 Unrealized @ Report Date +230.8%
— ARCH COAL INC 0.0%
Value $93.68M Shares 1,026,401 Share Price $91.27 Est. Cost/Share $81.28 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $93.6M Shares 516,882 Share Price $181.08 * Est. Cost/Share $93.39 Unrealized @ Report Date +65.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $93.59M Shares 893,600 Share Price $104.73 * Est. Cost/Share $43.35 Unrealized @ Report Date +83.4%
— CORE MARK HOLDING CO INC 0.0%
Value $93.55M Shares 2,519,495 Share Price $37.13 Est. Cost/Share $44.62 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $93.54M Shares 1,837,419 Share Price $50.91 * Est. Cost/Share $17.61 Unrealized @ Report Date +141.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $93.48M Shares 1,072,037 Share Price $87.20 * Est. Cost/Share $33.03 Unrealized @ Report Date +135.0%
OSIS OSI SYSTEMS INC 0.0%
Value $93.41M Shares 1,066,290 Share Price $87.60 * Est. Cost/Share $65.05 Unrealized @ Report Date +28.7%
WEN WENDYS CO 0.0%
Value $93.14M Shares 5,206,203 Share Price $17.89 * Est. Cost/Share $6.59 Unrealized @ Report Date +158.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $93M Shares 1,857,484 Share Price $50.07 * Est. Cost/Share $48.20 Unrealized @ Report Date +7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $92.99M Shares 643,966 Share Price $144.40 * Est. Cost/Share $17.79 Unrealized @ Report Date +154.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $92.97M Shares 1,568,618 Share Price $59.27 * Est. Cost/Share $29.27 Unrealized @ Report Date +89.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $92.9M Shares 2,208,234 Share Price $42.07 * Est. Cost/Share $30.92 Unrealized @ Report Date +24.8%
— VERINT SYS INC 0.0%
Value $92.84M Shares 1,550,919 Share Price $59.86 Est. Cost/Share $40.14 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $92.8M Shares 2,842,166 Share Price $32.65 * Est. Cost/Share $52.50 Unrealized @ Report Date -44.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $92.69M Shares 4,079,418 Share Price $22.72 Est. Cost/Share $18.96 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $92.67M Shares 270,987 Share Price $341.96 * Est. Cost/Share $131.07 Unrealized @ Report Date +122.4%
NTRS NORTHERN TR CORP 0.0%
Value $92.15M Shares 1,019,220 Share Price $90.41 * Est. Cost/Share $52.08 Unrealized @ Report Date +40.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $92.11M Shares 3,508,847 Share Price $26.25 * Est. Cost/Share $15.45 Unrealized @ Report Date +41.0%
MNRO MONRO INC 0.0%
Value $92.02M Shares 1,063,616 Share Price $86.52 * Est. Cost/Share $48.57 Unrealized @ Report Date +55.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $91.93M Shares 1,156,135 Share Price $79.51 * Est. Cost/Share $58.94 Unrealized @ Report Date +6.8%
KWR QUAKER CHEM CORP 0.0%
Value $91.8M Shares 458,221 Share Price $200.33 Est. Cost/Share $66.73 Unrealized @ Report Date +197.6%
CBZ CBIZ INC 0.0%
Value $91.79M Shares 4,535,252 Share Price $20.24 Est. Cost/Share $8.01 Unrealized @ Report Date +152.2%
NOVT NOVANTA INC 0.0%
Value $91.75M Shares 1,082,892 Share Price $84.73 * Est. Cost/Share $18.85 Unrealized @ Report Date +298.4%
CUBE CUBESMART 0.0%
Value $91.7M Shares 2,861,819 Share Price $32.04 Est. Cost/Share $20.06 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $91.64M Shares 711,674 Share Price $128.77 * Est. Cost/Share $81.71 Unrealized @ Report Date +52.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $91.53M Shares 2,483,832 Share Price $36.85 * Est. Cost/Share $12.66 Unrealized @ Report Date +139.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $91.51M Shares 3,704,799 Share Price $24.70 * Est. Cost/Share $22.90 Unrealized @ Report Date +4.3%
PRSU VIAD CORP 0.0%
Value $91.21M Shares 1,620,406 Share Price $56.29 * Est. Cost/Share $17.23 Unrealized @ Report Date +211.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $91.18M Shares 7,236,441 Share Price $12.60 * Est. Cost/Share $5.28 Unrealized @ Report Date +97.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $90.94M Shares 1,910,128 Share Price $47.61 * Est. Cost/Share $34.91 Unrealized @ Report Date -1.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $90.94M Shares 6,314,914 Share Price $14.40 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $90.87M Shares 1,911,961 Share Price $47.53 Est. Cost/Share $49.98 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $90.77M Shares 2,265,177 Share Price $40.07 * Est. Cost/Share $15.34 Unrealized @ Report Date +120.1%
AME AMETEK INC NEW 0.0%
Value $90.7M Shares 1,093,240 Share Price $82.97 * Est. Cost/Share $46.72 Unrealized @ Report Date +55.3%
FHI FEDERATED INVS INC PA 0.0%
Value $90.56M Shares 3,089,566 Share Price $29.31 * Est. Cost/Share $17.86 Unrealized @ Report Date +14.0%
NJR NEW JERSEY RES 0.0%
Value $90.53M Shares 1,818,291 Share Price $49.79 * Est. Cost/Share $21.65 Unrealized @ Report Date +71.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $90.53M Shares 1,654,984 Share Price $54.70 Est. Cost/Share $43.38 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $90.51M Shares 4,682,447 Share Price $19.33 * Est. Cost/Share $23.75 Unrealized @ Report Date -21.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $90.36M Shares 1,124,132 Share Price $80.38 * Est. Cost/Share $41.90 Unrealized @ Report Date +72.5%
— HEALTHCARE TR AMER INC 0.0%
Value $90.31M Shares 3,158,596 Share Price $28.59 Est. Cost/Share $27.67 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $90.18M Shares 2,790,274 Share Price $32.32 * Est. Cost/Share $24.09 Unrealized @ Report Date +20.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $90.16M Shares 1,290,040 Share Price $69.89 * Est. Cost/Share $16.50 Unrealized @ Report Date +284.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $90.15M Shares 4,533,337 Share Price $19.89 Est. Cost/Share $13.18 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $89.97M Shares 199,074 Share Price $451.92 * Est. Cost/Share $152.37 Unrealized @ Report Date +182.5%
— GCI LIBERTY INC 0.0%
Value $89.86M Shares 1,615,889 Share Price $55.61 Est. Cost/Share $52.86 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $89.8M Shares 632,596 Share Price $141.95 * Est. Cost/Share $49.87 Unrealized @ Report Date +171.2%
MKC MCCORMICK & CO INC 0.0%
Value $89.77M Shares 595,972 Share Price $150.62 * Est. Cost/Share $39.65 Unrealized @ Report Date +49.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $89.59M Shares 2,396,118 Share Price $37.39 Est. Cost/Share $26.63 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $89.55M Shares 426,203 Share Price $210.11 Est. Cost/Share $52.58 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $89.38M Shares 2,044,830 Share Price $43.71 * Est. Cost/Share $28.15 Unrealized @ Report Date +77.5%
ENS ENERSYS 0.0%
Value $89.08M Shares 1,367,155 Share Price $65.16 * Est. Cost/Share $46.10 Unrealized @ Report Date +53.4%
CAL CALERES INC 0.0%
Value $89.02M Shares 3,605,493 Share Price $24.69 * Est. Cost/Share $26.13 Unrealized @ Report Date -2.2%
FTV FORTIVE CORP 0.0%
Value $88.99M Shares 1,060,902 Share Price $83.89 * Est. Cost/Share $33.88 Unrealized @ Report Date +39.8%
— PARSLEY ENERGY INC 0.0%
Value $88.93M Shares 4,608,051 Share Price $19.30 Est. Cost/Share $21.19 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $88.68M Shares 542,008 Share Price $163.61 Est. Cost/Share $119.75 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $88.6M Shares 3,020,919 Share Price $29.33 Est. Cost/Share $8.43 Unrealized @ Report Date +249.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $88.45M Shares 3,320,449 Share Price $26.64 Est. Cost/Share $66.88 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $88.43M Shares 3,736,052 Share Price $23.67 Est. Cost/Share $35.87 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $88.39M Shares 122,264 Share Price $722.92 * Est. Cost/Share $358.46 Unrealized @ Report Date +81.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $88.35M Shares 9,261,017 Share Price $9.54 * Est. Cost/Share $12.94 Unrealized @ Report Date -14.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $88.31M Shares 2,174,666 Share Price $40.61 * Est. Cost/Share $17.09 Unrealized @ Report Date +123.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $88.21M Shares 2,374,253 Share Price $37.15 Est. Cost/Share $32.67 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $88.18M Shares 4,800,317 Share Price $18.37 Est. Cost/Share $23.85 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $87.97M Shares 1,439,768 Share Price $61.10 Est. Cost/Share $28.71 Unrealized @ Report Date +115.8%
ENTG ENTEGRIS INC 0.0%
Value $87.91M Shares 2,463,149 Share Price $35.69 * Est. Cost/Share $10.87 Unrealized @ Report Date +197.4%
DOX AMDOCS LTD 0.0%
Value $87.81M Shares 1,622,793 Share Price $54.11 * Est. Cost/Share $44.02 Unrealized @ Report Date +10.6%
HRL HORMEL FOODS CORP 0.0%
Value $87.71M Shares 1,959,654 Share Price $44.76 * Est. Cost/Share $26.44 Unrealized @ Report Date +34.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $87.63M Shares 782,733 Share Price $111.96 Est. Cost/Share $46.62 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $87.62M Shares 721,320 Share Price $121.47 * Est. Cost/Share $35.02 Unrealized @ Report Date +158.8%
— SRC ENERGY INC 0.0%
Value $87.53M Shares 17,095,091 Share Price $5.12 Est. Cost/Share $8.19 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $87.41M Shares 1,136,622 Share Price $76.90 Est. Cost/Share $57.11 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $87.2M Shares 1,652,803 Share Price $52.76 * Est. Cost/Share $38.50 Unrealized @ Report Date +7.0%
PKG PACKAGING CORP AMER 0.0%
Value $87.2M Shares 877,363 Share Price $99.39 * Est. Cost/Share $52.67 Unrealized @ Report Date +46.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $87.17M Shares 3,257,584 Share Price $26.76 * Est. Cost/Share $19.33 Unrealized @ Report Date -3.2%
GBX GREENBRIER COS INC 0.0%
Value $87.17M Shares 2,704,518 Share Price $32.23 Est. Cost/Share $24.85 Unrealized @ Report Date +28.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $87.16M Shares 1,605,675 Share Price $54.28 * Est. Cost/Share $16.72 Unrealized @ Report Date +162.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $87.02M Shares 2,620,904 Share Price $33.20 * Est. Cost/Share $24.62 Unrealized @ Report Date +23.6%
FTI TECHNIPFMC PLC 0.0%
Value $86.92M Shares 3,695,260 Share Price $23.52 * Est. Cost/Share $22.18 Unrealized @ Report Date -28.4%
THO THOR INDS INC 0.0%
Value $86.91M Shares 1,393,483 Share Price $62.37 * Est. Cost/Share $50.21 Unrealized @ Report Date +9.0%
STRA STRATEGIC ED INC 0.0%
Value $86.74M Shares 660,550 Share Price $131.31 * Est. Cost/Share $106.05 Unrealized @ Report Date -4.4%
EVR EVERCORE INC 0.0%
Value $86.6M Shares 951,611 Share Price $91.00 * Est. Cost/Share $43.53 Unrealized @ Report Date +73.0%
AWR AMERICAN STS WTR CO 0.0%
Value $86.59M Shares 1,214,512 Share Price $71.30 * Est. Cost/Share $24.49 Unrealized @ Report Date +145.5%
CDW CDW CORP 0.0%
Value $86.47M Shares 897,281 Share Price $96.36 * Est. Cost/Share $33.46 Unrealized @ Report Date +145.6%
— GLAXOSMITHKLINE PLC 0.0%
Value $86.32M Shares 2,065,528 Share Price $41.79 Est. Cost/Share $46.12 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $86.24M Shares 3,216,781 Share Price $26.81 * Est. Cost/Share $42.04 Unrealized @ Report Date -31.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $86.22M Shares 3,284,748 Share Price $26.25 Est. Cost/Share $21.96 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $86.15M Shares 3,375,922 Share Price $25.52 * Est. Cost/Share $9.60 Unrealized @ Report Date +136.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $86.14M Shares 1,561,822 Share Price $55.15 * Est. Cost/Share $28.88 Unrealized @ Report Date +83.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $86.05M Shares 602,078 Share Price $142.93 * Est. Cost/Share $132.76 Unrealized @ Report Date -1.8%
FAST FASTENAL CO 0.0%
Value $85.88M Shares 1,335,409 Share Price $64.31 * Est. Cost/Share $9.36 Unrealized @ Report Date +34.9%
FELE FRANKLIN ELEC INC 0.0%
Value $85.79M Shares 1,679,210 Share Price $51.09 * Est. Cost/Share $30.16 Unrealized @ Report Date +52.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $85.67M Shares 633,799 Share Price $135.16 Est. Cost/Share $119.08 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $85.66M Shares 985,613 Share Price $86.91 * Est. Cost/Share $56.76 Unrealized @ Report Date +37.4%
— KRATON CORPORATION 0.0%
Value $85.56M Shares 2,658,907 Share Price $32.18 Est. Cost/Share $21.71 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $85.55M Shares 3,365,666 Share Price $25.42 Est. Cost/Share $27.65 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $85.47M Shares 8,739,703 Share Price $9.78 * Est. Cost/Share $7.69 Unrealized @ Report Date -16.8%
AAON AAON INC 0.0%
Value $85.43M Shares 1,849,991 Share Price $46.18 * Est. Cost/Share $11.13 Unrealized @ Report Date +127.2%
CPRT COPART INC 0.0%
Value $85.43M Shares 1,410,030 Share Price $60.59 * Est. Cost/Share $6.62 Unrealized @ Report Date +105.1%
— E TRADE FINANCIAL CORP 0.0%
Value $85.36M Shares 1,838,594 Share Price $46.43 Est. Cost/Share $17.06 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $85.16M Shares 2,474,092 Share Price $34.42 Est. Cost/Share $31.24 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $85M Shares 1,318,839 Share Price $64.45 * Est. Cost/Share $61.79 Unrealized @ Report Date +6.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $84.82M Shares 1,635,001 Share Price $51.88 * Est. Cost/Share $5.53 Unrealized @ Report Date +127.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $84.81M Shares 482,862 Share Price $175.65 * Est. Cost/Share $107.31 Unrealized @ Report Date +40.8%
— HOSTESS BRANDS INC 0.0%
Value $84.56M Shares 6,765,165 Share Price $12.50 Est. Cost/Share $13.65 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $84.52M Shares 1,649,860 Share Price $51.23 Est. Cost/Share $36.14 Unrealized @ Report Date +44.4%
— U S G CORP 0.0%
Value $84.44M Shares 1,950,205 Share Price $43.30 Est. Cost/Share $26.95 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $84.34M Shares 4,972,778 Share Price $16.96 Est. Cost/Share $34.35 Unrealized @ Report Date -50.8%
BRC BRADY CORP 0.0%
Value $84.3M Shares 1,816,382 Share Price $46.41 * Est. Cost/Share $23.73 Unrealized @ Report Date +72.1%
— FORWARD AIR CORP 0.0%
Value $84.23M Shares 1,301,207 Share Price $64.73 Est. Cost/Share $43.02 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $84.19M Shares 2,557,438 Share Price $32.92 Est. Cost/Share $18.63 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $84.07M Shares 3,372,195 Share Price $24.93 * Est. Cost/Share $18.16 Unrealized @ Report Date +43.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $83.95M Shares 2,117,746 Share Price $39.64 * Est. Cost/Share $29.24 Unrealized @ Report Date +25.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $83.92M Shares 2,479,724 Share Price $33.84 * Est. Cost/Share $22.19 Unrealized @ Report Date +29.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $83.72M Shares 1,961,061 Share Price $42.69 Est. Cost/Share $30.01 Unrealized @ Report Date +43.1%
URI UNITED RENTALS INC 0.0%
Value $83.7M Shares 732,625 Share Price $114.24 * Est. Cost/Share $67.73 Unrealized @ Report Date +76.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $83.65M Shares 3,109,698 Share Price $26.90 Est. Cost/Share $30.26 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $83.6M Shares 36,345,916 Share Price $2.30 * Est. Cost/Share $3.81 Unrealized @ Report Date -36.2%
TREX TREX CO INC 0.0%
Value $83.56M Shares 1,358,149 Share Price $61.52 * Est. Cost/Share $17.74 Unrealized @ Report Date +96.9%
— BIOTELEMETRY INC 0.0%
Value $83.45M Shares 1,332,585 Share Price $62.62 Est. Cost/Share $11.04 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $83.44M Shares 947,197 Share Price $88.09 Est. Cost/Share $45.04 Unrealized @ Report Date +93.0%
BOH BANK HAWAII CORP 0.0%
Value $83.36M Shares 1,056,920 Share Price $78.87 * Est. Cost/Share $37.18 Unrealized @ Report Date +59.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $83.31M Shares 289,433 Share Price $287.82 * Est. Cost/Share $7.54 Unrealized @ Report Date +187.3%
TXNM PNM RES INC 0.0%
Value $83.28M Shares 1,759,243 Share Price $47.34 * Est. Cost/Share $26.23 Unrealized @ Report Date +66.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $83.22M Shares 1,194,863 Share Price $69.65 * Est. Cost/Share $37.98 Unrealized @ Report Date +89.8%
— CADENCE BANCORPORATION 0.0%
Value $83.03M Shares 4,475,721 Share Price $18.55 Est. Cost/Share $19.13 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $82.97M Shares 686,701 Share Price $120.82 Est. Cost/Share $107.19 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $82.84M Shares 1,581,176 Share Price $52.39 * Est. Cost/Share $15.12 Unrealized @ Report Date +216.5%
AVAV AEROVIRONMENT INC 0.0%
Value $82.58M Shares 1,207,161 Share Price $68.41 * Est. Cost/Share $21.94 Unrealized @ Report Date +243.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $82.52M Shares 844,172 Share Price $97.75 * Est. Cost/Share $11.38 Unrealized @ Report Date +43.6%
MSA MSA SAFETY INC 0.0%
Value $82.45M Shares 797,339 Share Price $103.40 * Est. Cost/Share $51.02 Unrealized @ Report Date +97.4%
GDOT GREEN DOT CORP 0.0%
Value $82.41M Shares 1,358,801 Share Price $60.65 * Est. Cost/Share $19.82 Unrealized @ Report Date +251.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $82.3M Shares 1,751,039 Share Price $47.00 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.2%
ZD J2 GLOBAL INC 0.0%
Value $82.21M Shares 949,288 Share Price $86.60 * Est. Cost/Share $47.59 Unrealized @ Report Date +45.0%
— CYRUSONE INC 0.0%
Value $82.21M Shares 1,567,633 Share Price $52.44 Est. Cost/Share $41.90 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $82.01M Shares 2,769,603 Share Price $29.61 Est. Cost/Share $18.13 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $81.72M Shares 447,299 Share Price $182.70 Est. Cost/Share $69.79 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $81.66M Shares 1,082,867 Share Price $75.41 * Est. Cost/Share $25.35 Unrealized @ Report Date +171.2%
ILMN ILLUMINA INC 0.0%
Value $81.63M Shares 262,749 Share Price $310.66 * Est. Cost/Share $135.54 Unrealized @ Report Date +115.2%
OPTU ALTICE USA INC 0.0%
Value $81.55M Shares 3,796,863 Share Price $21.48 * Est. Cost/Share $18.15 Unrealized @ Report Date +11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $81.43M Shares 1,007,536 Share Price $80.82 * Est. Cost/Share $48.39 Unrealized @ Report Date +57.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $81.35M Shares 1,141,957 Share Price $71.24 * Est. Cost/Share $38.86 Unrealized @ Report Date +56.0%
XYL XYLEM INC 0.0%
Value $81.34M Shares 1,029,074 Share Price $79.04 * Est. Cost/Share $30.02 Unrealized @ Report Date +123.9%
— KAMAN CORP 0.0%
Value $81.17M Shares 1,388,991 Share Price $58.44 Est. Cost/Share $37.95 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $81.15M Shares 636,226 Share Price $127.55 * Est. Cost/Share $24.18 Unrealized @ Report Date +331.5%
FORM FORMFACTOR INC 0.0%
Value $81.05M Shares 5,037,532 Share Price $16.09 * Est. Cost/Share $7.11 Unrealized @ Report Date +112.0%
— SANDY SPRING BANCORP INC 0.0%
Value $80.95M Shares 2,587,985 Share Price $31.28 Est. Cost/Share $28.62 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $80.87M Shares 4,535,648 Share Price $17.83 * Est. Cost/Share $6.68 Unrealized @ Report Date +53.7%
IRBTQ IROBOT CORP 0.0%
Value $80.82M Shares 686,730 Share Price $117.69 * Est. Cost/Share $38.86 Unrealized @ Report Date +173.9%
— MCDERMOTT INTL INC 0.0%
Value $80.82M Shares 10,862,530 Share Price $7.44 Est. Cost/Share $17.46 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $80.78M Shares 1,528,773 Share Price $52.84 * Est. Cost/Share $49.23 Unrealized @ Report Date +2.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $80.77M Shares 5,777,082 Share Price $13.98 * Est. Cost/Share $10.74 Unrealized @ Report Date +5.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $80.75M Shares 973,674 Share Price $82.94 * Est. Cost/Share $21.26 Unrealized @ Report Date +71.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $80.68M Shares 6,387,623 Share Price $12.63 * Est. Cost/Share $9.52 Unrealized @ Report Date +27.5%
TREE LENDINGTREE INC NEW 0.0%
Value $80.59M Shares 229,230 Share Price $351.56 Est. Cost/Share $73.81 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $80.57M Shares 2,197,206 Share Price $36.67 * Est. Cost/Share $13.97 Unrealized @ Report Date +141.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $80.47M Shares 1,592,790 Share Price $50.52 * Est. Cost/Share $22.91 Unrealized @ Report Date +157.5%
UMBF UMB FINL CORP 0.0%
Value $80.43M Shares 1,255,910 Share Price $64.04 * Est. Cost/Share $55.14 Unrealized @ Report Date +19.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $80.39M Shares 876,211 Share Price $91.75 * Est. Cost/Share $59.27 Unrealized @ Report Date +34.4%
SMTC SEMTECH CORP 0.0%
Value $80.34M Shares 1,578,053 Share Price $50.91 Est. Cost/Share $28.58 Unrealized @ Report Date +80.7%
NDAQ NASDAQ INC 0.0%
Value $80.2M Shares 916,685 Share Price $87.49 * Est. Cost/Share $8.89 Unrealized @ Report Date +189.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $80.03M Shares 1,179,287 Share Price $67.86 * Est. Cost/Share $44.92 Unrealized @ Report Date +44.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $79.91M Shares 1,780,905 Share Price $44.87 * Est. Cost/Share $38.81 Unrealized @ Report Date +1.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $79.49M Shares 1,791,839 Share Price $44.36 * Est. Cost/Share $24.22 Unrealized @ Report Date +51.1%
ALG ALAMO GROUP INC 0.0%
Value $79.48M Shares 795,247 Share Price $99.94 * Est. Cost/Share $38.29 Unrealized @ Report Date +127.1%
— VIRTUSA CORP 0.0%
Value $79.29M Shares 1,483,406 Share Price $53.45 Est. Cost/Share $27.06 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $79.15M Shares 2,120,860 Share Price $37.32 * Est. Cost/Share $21.81 Unrealized @ Report Date +5.0%
— HFF INC 0.0%
Value $79.09M Shares 1,656,232 Share Price $47.75 Est. Cost/Share $27.63 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $78.87M Shares 3,609,555 Share Price $21.85 Est. Cost/Share $29.69 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $78.82M Shares 1,240,362 Share Price $63.54 * Est. Cost/Share $13.58 Unrealized @ Report Date +317.6%
WDFC WD-40 CO 0.0%
Value $78.79M Shares 465,011 Share Price $169.44 * Est. Cost/Share $51.02 Unrealized @ Report Date +210.3%
WMK WEIS MKTS INC 0.0%
Value $78.78M Shares 1,930,504 Share Price $40.81 Est. Cost/Share $36.31 Unrealized @ Report Date +11.0%
AVY AVERY DENNISON CORP 0.0%
Value $78.31M Shares 692,974 Share Price $113.00 * Est. Cost/Share $45.41 Unrealized @ Report Date +101.6%
— ALLEGHANY CORP DEL 0.0%
Value $78.12M Shares 127,563 Share Price $612.43 Est. Cost/Share $439.30 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $78.02M Shares 948,128 Share Price $82.29 Est. Cost/Share $70.85 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $77.98M Shares 6,840,087 Share Price $11.40 Est. Cost/Share $27.96 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $77.95M Shares 3,938,944 Share Price $19.79 * Est. Cost/Share $15.52 Unrealized @ Report Date +24.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $77.94M Shares 1,149,742 Share Price $67.79 * Est. Cost/Share $47.36 Unrealized @ Report Date +33.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $77.93M Shares 2,193,497 Share Price $35.53 Est. Cost/Share $20.92 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $77.88M Shares 929,882 Share Price $83.75 * Est. Cost/Share $37.06 Unrealized @ Report Date +68.5%
VMI VALMONT INDS INC 0.0%
Value $77.83M Shares 598,273 Share Price $130.10 Est. Cost/Share $126.35 Unrealized @ Report Date +2.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $77.82M Shares 1,584,931 Share Price $49.10 Est. Cost/Share $32.17 Unrealized @ Report Date +53.5%
TRS TRIMAS CORP 0.0%
Value $77.74M Shares 2,571,586 Share Price $30.23 Est. Cost/Share $22.85 Unrealized @ Report Date +29.9%
CX CEMEX SAB DE CV 0.0%
Value $77.6M Shares 16,725,704 Share Price $4.64 Est. Cost/Share $10.45 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $77.54M Shares 2,153,329 Share Price $36.01 * Est. Cost/Share $24.62 Unrealized @ Report Date +49.8%
DAN DANA INCORPORATED 0.0%
Value $77.5M Shares 4,368,679 Share Price $17.74 * Est. Cost/Share $14.42 Unrealized @ Report Date +5.1%
FLR FLUOR CORP NEW 0.0%
Value $77.36M Shares 2,102,007 Share Price $36.80 * Est. Cost/Share $47.99 Unrealized @ Report Date -26.7%
— ENEL AMERICAS S A 0.0%
Value $77.33M Shares 8,660,529 Share Price $8.93 Est. Cost/Share $16.08 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $77.25M Shares 284,396 Share Price $271.61 * Est. Cost/Share $50.33 Unrealized @ Report Date +366.8%
GCO GENESCO INC 0.0%
Value $77.18M Shares 1,694,393 Share Price $45.55 Est. Cost/Share $59.56 Unrealized @ Report Date -23.1%
NMIH NMI HLDGS INC 0.0%
Value $77.18M Shares 2,983,210 Share Price $25.87 * Est. Cost/Share $9.93 Unrealized @ Report Date +129.7%
WAB WABTEC CORP 0.0%
Value $77.17M Shares 1,046,821 Share Price $73.71 * Est. Cost/Share $68.30 Unrealized @ Report Date +1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $77.16M Shares 1,211,658 Share Price $63.68 * Est. Cost/Share $28.22 Unrealized @ Report Date +97.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $77.05M Shares 3,343,042 Share Price $23.05 Est. Cost/Share $8.00 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $76.97M Shares 1,775,576 Share Price $43.35 Est. Cost/Share $63.28 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $76.92M Shares 371,267 Share Price $207.19 * Est. Cost/Share $74.87 Unrealized @ Report Date +135.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $76.86M Shares 490,498 Share Price $156.69 * Est. Cost/Share $87.32 Unrealized @ Report Date +84.1%
EA ELECTRONIC ARTS INC 0.0%
Value $76.78M Shares 755,463 Share Price $101.64 * Est. Cost/Share $37.47 Unrealized @ Report Date +145.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $76.77M Shares 838,795 Share Price $91.53 Est. Cost/Share $35.22 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $76.39M Shares 2,132,624 Share Price $35.82 * Est. Cost/Share $34.81 Unrealized @ Report Date +7.4%
MFC MANULIFE FINL CORP 0.0%
Value $76.33M Shares 4,513,886 Share Price $16.91 * Est. Cost/Share $17.18 Unrealized @ Report Date -5.4%
HSY HERSHEY CO 0.0%
Value $76.29M Shares 664,395 Share Price $114.83 * Est. Cost/Share $80.13 Unrealized @ Report Date +15.8%
HAL HALLIBURTON CO 0.0%
Value $76.28M Shares 2,603,233 Share Price $29.30 * Est. Cost/Share $33.91 Unrealized @ Report Date -22.6%
ACCO ACCO BRANDS CORP 0.0%
Value $76.03M Shares 8,882,180 Share Price $8.56 * Est. Cost/Share $5.23 Unrealized @ Report Date +19.3%
YUM YUM BRANDS INC 0.0%
Value $75.98M Shares 761,261 Share Price $99.81 * Est. Cost/Share $42.67 Unrealized @ Report Date +95.6%
BIGGQ BIG LOTS INC 0.0%
Value $75.95M Shares 1,997,770 Share Price $38.02 * Est. Cost/Share $30.62 Unrealized @ Report Date -11.6%
CAG CONAGRA BRANDS INC 0.0%
Value $75.88M Shares 2,735,381 Share Price $27.74 * Est. Cost/Share $22.78 Unrealized @ Report Date -23.7%
— VERSUM MATLS INC 0.0%
Value $75.85M Shares 1,507,623 Share Price $50.31 Est. Cost/Share $32.36 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $75.78M Shares 3,724,063 Share Price $20.35 Est. Cost/Share $11.41 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $75.77M Shares 1,619,638 Share Price $46.78 Est. Cost/Share $39.42 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $75.69M Shares 2,302,075 Share Price $32.88 Est. Cost/Share $26.73 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $75.69M Shares 1,054,902 Share Price $71.75 * Est. Cost/Share $14.26 Unrealized @ Report Date +92.9%
— ATHENE HLDG LTD 0.0%
Value $75.62M Shares 1,853,418 Share Price $40.80 Est. Cost/Share $43.66 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $75.56M Shares 666,669 Share Price $113.34 * Est. Cost/Share $34.84 Unrealized @ Report Date +216.4%
BAP CREDICORP LTD 0.0%
Value $75.55M Shares 314,883 Share Price $239.94 * Est. Cost/Share $108.96 Unrealized @ Report Date +80.7%
ANDE ANDERSONS INC 0.0%
Value $75.39M Shares 2,338,971 Share Price $32.23 * Est. Cost/Share $33.11 Unrealized @ Report Date -10.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $75.34M Shares 1,367,078 Share Price $55.11 * Est. Cost/Share $40.96 Unrealized @ Report Date +24.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $75.33M Shares 1,388,608 Share Price $54.25 * Est. Cost/Share $22.10 Unrealized @ Report Date +55.0%
— SUMMIT MATLS INC 0.0%
Value $75.29M Shares 4,744,443 Share Price $15.87 Est. Cost/Share $19.50 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $75.29M Shares 1,069,266 Share Price $70.41 * Est. Cost/Share $30.07 Unrealized @ Report Date +61.6%
— MRC GLOBAL INC 0.0%
Value $75.12M Shares 4,297,452 Share Price $17.48 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $75.1M Shares 1,568,632 Share Price $47.88 Est. Cost/Share $44.32 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $75M Shares 1,261,149 Share Price $59.47 * Est. Cost/Share $38.43 Unrealized @ Report Date +37.6%
XEL XCEL ENERGY INC 0.0%
Value $74.93M Shares 1,333,056 Share Price $56.21 * Est. Cost/Share $25.55 Unrealized @ Report Date +68.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $74.58M Shares 455,041 Share Price $163.91 * Est. Cost/Share $69.22 Unrealized @ Report Date +111.0%
TNET TRINET GROUP INC 0.0%
Value $74.57M Shares 1,248,274 Share Price $59.74 * Est. Cost/Share $26.30 Unrealized @ Report Date +95.4%
— ALLETE INC 0.0%
Value $74.56M Shares 906,730 Share Price $82.23 Est. Cost/Share $53.16 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $74.55M Shares 333,408 Share Price $223.58 * Est. Cost/Share $83.06 Unrealized @ Report Date +148.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $74.36M Shares 1,170,920 Share Price $63.51 * Est. Cost/Share $19.07 Unrealized @ Report Date +177.8%
ATNI ATN INTL INC 0.0%
Value $74.35M Shares 1,318,527 Share Price $56.39 Est. Cost/Share $56.36 Unrealized @ Report Date -1.7%
CABO CABLE ONE INC 0.0%
Value $74.27M Shares 75,681 Share Price $981.40 * Est. Cost/Share $476.95 Unrealized @ Report Date +74.7%
CVBF CVB FINL CORP 0.0%
Value $74.27M Shares 3,528,283 Share Price $21.05 * Est. Cost/Share $9.68 Unrealized @ Report Date +72.5%
PLUS EPLUS INC 0.0%
Value $74.09M Shares 836,856 Share Price $88.54 * Est. Cost/Share $24.10 Unrealized @ Report Date +72.5%
BKH BLACK HILLS CORP 0.0%
Value $74.04M Shares 999,569 Share Price $74.07 * Est. Cost/Share $34.16 Unrealized @ Report Date +54.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $73.93M Shares 2,380,084 Share Price $31.06 Est. Cost/Share $32.04 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $73.83M Shares 508,313 Share Price $145.25 * Est. Cost/Share $46.65 Unrealized @ Report Date +181.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $73.77M Shares 2,074,431 Share Price $35.56 * Est. Cost/Share $7.18 Unrealized @ Report Date +354.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $73.75M Shares 179,631 Share Price $410.58 Est. Cost/Share $297.58 Unrealized @ Report Date +37.6%
TPR TAPESTRY INC 0.0%
Value $73.74M Shares 2,269,559 Share Price $32.49 * Est. Cost/Share $32.56 Unrealized @ Report Date -10.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $73.74M Shares 1,566,021 Share Price $47.09 * Est. Cost/Share $17.81 Unrealized @ Report Date +211.2%
BIO BIO RAD LABS INC 0.0%
Value $73.7M Shares 241,120 Share Price $305.67 * Est. Cost/Share $166.16 Unrealized @ Report Date +62.4%
WAT WATERS CORP 0.0%
Value $73.7M Shares 292,810 Share Price $251.69 * Est. Cost/Share $132.19 Unrealized @ Report Date +72.4%
— REXNORD CORP NEW 0.0%
Value $73.68M Shares 2,930,848 Share Price $25.14 Est. Cost/Share $25.75 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $73.66M Shares 1,863,281 Share Price $39.53 Est. Cost/Share $25.49 Unrealized @ Report Date +56.9%
JBGS JBG SMITH PPTYS 0.0%
Value $73.6M Shares 1,779,836 Share Price $41.35 Est. Cost/Share $34.71 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $73.41M Shares 1,112,596 Share Price $65.98 * Est. Cost/Share $51.50 Unrealized @ Report Date +35.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $73.36M Shares 1,429,906 Share Price $51.30 * Est. Cost/Share $12.79 Unrealized @ Report Date +47.4%
CINF CINCINNATI FINL CORP 0.0%
Value $73.23M Shares 852,532 Share Price $85.90 * Est. Cost/Share $37.82 Unrealized @ Report Date +82.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $73.14M Shares 1,828,908 Share Price $39.99 * Est. Cost/Share $30.39 Unrealized @ Report Date +21.0%
— TIFFANY & CO NEW 0.0%
Value $73.12M Shares 692,797 Share Price $105.55 Est. Cost/Share $75.58 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $73.12M Shares 862,209 Share Price $84.80 * Est. Cost/Share $46.44 Unrealized @ Report Date +34.4%
GEF GREIF INC 0.0%
Value $73.11M Shares 1,772,230 Share Price $41.25 * Est. Cost/Share $27.42 Unrealized @ Report Date +13.1%
— CTRIP COM INTL LTD 0.0%
Value $73.09M Shares 1,672,861 Share Price $43.69 Est. Cost/Share $42.33 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $73.08M Shares 751,289 Share Price $97.28 * Est. Cost/Share $52.14 Unrealized @ Report Date +74.9%
THC TENET HEALTHCARE CORP 0.0%
Value $73.08M Shares 2,533,951 Share Price $28.84 * Est. Cost/Share $28.30 Unrealized @ Report Date -12.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $72.87M Shares 5,135,317 Share Price $14.19 Est. Cost/Share $21.24 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $72.79M Shares 1,585,418 Share Price $45.91 * Est. Cost/Share $21.01 Unrealized @ Report Date +44.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $72.56M Shares 1,208,963 Share Price $60.02 * Est. Cost/Share $6.84 Unrealized @ Report Date +71.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $72.54M Shares 1,166,477 Share Price $62.19 * Est. Cost/Share $21.82 Unrealized @ Report Date +156.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $72.41M Shares 448,059 Share Price $161.61 * Est. Cost/Share $74.70 Unrealized @ Report Date +67.3%
RBC RBC BEARINGS INC 0.0%
Value $72.3M Shares 568,552 Share Price $127.17 * Est. Cost/Share $57.60 Unrealized @ Report Date +133.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $72.28M Shares 2,724,500 Share Price $26.53 Est. Cost/Share $28.71 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $72.13M Shares 1,454,560 Share Price $49.59 * Est. Cost/Share $55.16 Unrealized @ Report Date -20.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $72.13M Shares 2,997,673 Share Price $24.06 * Est. Cost/Share $17.14 Unrealized @ Report Date +6.6%
AZO AUTOZONE INC 0.0%
Value $72.06M Shares 70,378 Share Price $1023.96 * Est. Cost/Share $506.18 Unrealized @ Report Date +77.3%
ASTE ASTEC INDS INC 0.0%
Value $72M Shares 1,906,682 Share Price $37.76 * Est. Cost/Share $35.58 Unrealized @ Report Date -3.2%
TGNA TEGNA INC 0.0%
Value $71.97M Shares 5,104,510 Share Price $14.10 * Est. Cost/Share $16.27 Unrealized @ Report Date -22.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $71.92M Shares 7,199,511 Share Price $9.99 * Est. Cost/Share $7.33 Unrealized @ Report Date +30.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $71.86M Shares 1,311,878 Share Price $54.78 * Est. Cost/Share $76.24 Unrealized @ Report Date -29.9%
TFX TELEFLEX INC 0.0%
Value $71.85M Shares 237,789 Share Price $302.15 * Est. Cost/Share $82.35 Unrealized @ Report Date +225.2%
HOMB HOME BANCSHARES INC 0.0%
Value $71.81M Shares 4,087,227 Share Price $17.57 * Est. Cost/Share $18.98 Unrealized @ Report Date -2.2%
TPC TUTOR PERINI CORP 0.0%
Value $71.65M Shares 4,184,945 Share Price $17.12 * Est. Cost/Share $18.95 Unrealized @ Report Date -7.5%
OGS ONE GAS INC 0.0%
Value $71.5M Shares 803,096 Share Price $89.03 * Est. Cost/Share $42.48 Unrealized @ Report Date +97.8%
GFF GRIFFON CORP 0.0%
Value $71.49M Shares 3,868,340 Share Price $18.48 * Est. Cost/Share $7.84 Unrealized @ Report Date +63.6%
EMBJ EMBRAER S A 0.0%
Value $71.42M Shares 3,756,914 Share Price $19.01 Est. Cost/Share $27.47 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $71.25M Shares 3,116,580 Share Price $22.86 * Est. Cost/Share $12.40 Unrealized @ Report Date +75.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $71.17M Shares 1,454,831 Share Price $48.92 * Est. Cost/Share $34.27 Unrealized @ Report Date +16.0%
— LIFE STORAGE INC 0.0%
Value $71.17M Shares 731,621 Share Price $97.27 Est. Cost/Share $88.04 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $71.16M Shares 2,139,613 Share Price $33.26 * Est. Cost/Share $17.81 Unrealized @ Report Date +57.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $71.11M Shares 991,692 Share Price $71.71 * Est. Cost/Share $54.07 Unrealized @ Report Date +25.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $71.1M Shares 447,623 Share Price $158.84 * Est. Cost/Share $65.03 Unrealized @ Report Date +106.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $71.07M Shares 685,424 Share Price $103.69 * Est. Cost/Share $42.10 Unrealized @ Report Date +111.8%
CMA COMERICA INC 0.0%
Value $71.02M Shares 968,559 Share Price $73.32 * Est. Cost/Share $29.99 Unrealized @ Report Date +91.7%
— SVB FINL GROUP 0.0%
Value $70.93M Shares 318,983 Share Price $222.37 Est. Cost/Share $105.07 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $70.79M Shares 1,246,602 Share Price $56.79 Est. Cost/Share $35.96 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $70.75M Shares 1,300,227 Share Price $54.42 Est. Cost/Share $72.64 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $70.61M Shares 1,700,266 Share Price $41.53 Est. Cost/Share $28.15 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $70.58M Shares 1,310,186 Share Price $53.87 Est. Cost/Share $40.73 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $70.47M Shares 540,533 Share Price $130.36 * Est. Cost/Share $58.06 Unrealized @ Report Date +117.8%
— CRH PLC 0.0%
Value $70.46M Shares 2,272,880 Share Price $31.00 Est. Cost/Share $25.90 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $70.42M Shares 372,368 Share Price $189.12 * Est. Cost/Share $36.39 Unrealized @ Report Date +337.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $70.19M Shares 1,214,844 Share Price $57.78 * Est. Cost/Share $13.96 Unrealized @ Report Date +92.7%
PRA PROASSURANCE CORP 0.0%
Value $70.14M Shares 2,026,606 Share Price $34.61 * Est. Cost/Share $47.62 Unrealized @ Report Date -15.0%
TBI TRUEBLUE INC 0.0%
Value $70.12M Shares 2,966,133 Share Price $23.64 Est. Cost/Share $23.93 Unrealized @ Report Date -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $70M Shares 804,683 Share Price $86.99 * Est. Cost/Share $58.19 Unrealized @ Report Date +27.9%
GME GAMESTOP CORP NEW 0.0%
Value $69.93M Shares 6,882,924 Share Price $10.16 * Est. Cost/Share $5.60 Unrealized @ Report Date -46.1%
— REGIS CORP MINN 0.0%
Value $69.92M Shares 3,554,539 Share Price $19.67 Est. Cost/Share $16.35 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $69.9M Shares 3,182,925 Share Price $21.96 Est. Cost/Share $11.43 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $69.89M Shares 2,034,643 Share Price $34.35 * Est. Cost/Share $23.43 Unrealized @ Report Date +43.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $69.89M Shares 1,755,064 Share Price $39.82 * Est. Cost/Share $17.38 Unrealized @ Report Date +57.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $69.86M Shares 1,526,823 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $69.72M Shares 1,233,118 Share Price $56.54 * Est. Cost/Share $41.83 Unrealized @ Report Date +14.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $69.64M Shares 488,416 Share Price $142.58 * Est. Cost/Share $38.54 Unrealized @ Report Date +223.4%
ADSK AUTODESK INC 0.0%
Value $69.58M Shares 446,622 Share Price $155.80 * Est. Cost/Share $72.27 Unrealized @ Report Date +106.8%
— HOSPITALITY PPTYS TR 0.0%
Value $69.56M Shares 2,643,957 Share Price $26.31 Est. Cost/Share $27.35 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $69.56M Shares 3,572,401 Share Price $19.47 Est. Cost/Share $14.08 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $69.5M Shares 748,967 Share Price $92.80 * Est. Cost/Share $48.23 Unrealized @ Report Date +72.4%
CDE COEUR MNG INC 0.0%
Value $69.25M Shares 16,973,168 Share Price $4.08 * Est. Cost/Share $8.19 Unrealized @ Report Date -41.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $69.09M Shares 3,230,071 Share Price $21.39 * Est. Cost/Share $18.93 Unrealized @ Report Date +7.2%
NPKI NEWPARK RES INC 0.0%
Value $69.09M Shares 7,542,634 Share Price $9.16 * Est. Cost/Share $9.90 Unrealized @ Report Date -13.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $69.04M Shares 1,952,522 Share Price $35.36 Est. Cost/Share $18.87 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $68.95M Shares 2,080,620 Share Price $33.14 * Est. Cost/Share $26.22 Unrealized @ Report Date -13.4%
— TIVO CORP 0.0%
Value $68.93M Shares 7,395,978 Share Price $9.32 Est. Cost/Share $19.44 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $68.85M Shares 1,714,744 Share Price $40.15 * Est. Cost/Share $20.87 Unrealized @ Report Date +100.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $68.82M Shares 490,143 Share Price $140.41 * Est. Cost/Share $63.06 Unrealized @ Report Date +87.6%
— LOGMEIN INC 0.0%
Value $68.82M Shares 859,155 Share Price $80.10 Est. Cost/Share $93.96 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $68.8M Shares 748,661 Share Price $91.89 * Est. Cost/Share $29.04 Unrealized @ Report Date +183.6%
SAM BOSTON BEER INC 0.0%
Value $68.75M Shares 233,253 Share Price $294.73 * Est. Cost/Share $183.41 Unrealized @ Report Date +49.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $68.71M Shares 1,553,781 Share Price $44.22 * Est. Cost/Share $36.78 Unrealized @ Report Date +5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $68.67M Shares 289,738 Share Price $237.00 * Est. Cost/Share $87.03 Unrealized @ Report Date +160.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $68.59M Shares 1,174,494 Share Price $58.40 * Est. Cost/Share $38.63 Unrealized @ Report Date +20.1%
— HD SUPPLY HLDGS INC 0.0%
Value $68.55M Shares 1,581,304 Share Price $43.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $68.47M Shares 217,744 Share Price $314.46 Est. Cost/Share $78.17 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $68.45M Shares 7,752,643 Share Price $8.83 * Est. Cost/Share $18.96 Unrealized @ Report Date -50.2%
WGO WINNEBAGO INDS INC 0.0%
Value $68.37M Shares 2,194,967 Share Price $31.15 * Est. Cost/Share $23.66 Unrealized @ Report Date +26.9%
AX AXOS FINL INC 0.0%
Value $68.23M Shares 2,356,109 Share Price $28.96 * Est. Cost/Share $37.70 Unrealized @ Report Date -20.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $68.23M Shares 150,298 Share Price $453.96 * Est. Cost/Share $116.61 Unrealized @ Report Date +158.3%
KBH KB HOME 0.0%
Value $68.18M Shares 2,820,693 Share Price $24.17 * Est. Cost/Share $17.48 Unrealized @ Report Date +14.5%
BF/B BROWN FORMAN CORP 0.0%
Value $68.17M Shares 1,291,603 Share Price $52.78 * Est. Cost/Share $36.18 Unrealized @ Report Date +19.2%
CNNE CANNAE HLDGS INC 0.0%
Value $68.15M Shares 2,809,094 Share Price $24.26 * Est. Cost/Share $17.00 Unrealized @ Report Date +17.8%
— UBIQUITI NETWORKS INC 0.0%
Value $68.05M Shares 454,550 Share Price $149.70 Est. Cost/Share $33.38 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $67.84M Shares 1,041,234 Share Price $65.16 * Est. Cost/Share $47.11 Unrealized @ Report Date +34.7%
— CUBIC CORP 0.0%
Value $67.77M Shares 1,205,036 Share Price $56.24 Est. Cost/Share $46.38 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $67.76M Shares 2,855,167 Share Price $23.73 Est. Cost/Share $22.17 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $67.75M Shares 10,875,619 Share Price $6.23 * Est. Cost/Share $5.88 Unrealized @ Report Date -9.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $67.7M Shares 3,222,524 Share Price $21.01 * Est. Cost/Share $13.45 Unrealized @ Report Date +25.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $67.7M Shares 2,509,106 Share Price $26.98 * Est. Cost/Share $21.88 Unrealized @ Report Date +1.6%
— CORELOGIC INC 0.0%
Value $67.67M Shares 1,816,279 Share Price $37.26 Est. Cost/Share $29.39 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $67.67M Shares 2,121,152 Share Price $31.90 Est. Cost/Share $34.91 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $67.59M Shares 772,626 Share Price $87.48 * Est. Cost/Share $38.14 Unrealized @ Report Date +138.5%
LPL LG DISPLAY CO LTD 0.0%
Value $67.58M Shares 7,812,907 Share Price $8.65 Est. Cost/Share $11.78 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $67.55M Shares 854,322 Share Price $79.07 * Est. Cost/Share $38.46 Unrealized @ Report Date +55.0%
NTGR NETGEAR INC 0.0%
Value $67.45M Shares 2,036,654 Share Price $33.12 * Est. Cost/Share $20.75 Unrealized @ Report Date +74.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $67.41M Shares 1,134,707 Share Price $59.40 * Est. Cost/Share $27.53 Unrealized @ Report Date +60.8%
ATR APTARGROUP INC 0.0%
Value $67.33M Shares 632,865 Share Price $106.39 * Est. Cost/Share $56.47 Unrealized @ Report Date +61.9%
— ENSTAR GROUP LIMITED 0.0%
Value $67.32M Shares 386,919 Share Price $174.00 Est. Cost/Share $150.92 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $67.29M Shares 1,103,893 Share Price $60.96 * Est. Cost/Share $45.49 Unrealized @ Report Date +15.4%
— CENTERSTATE BK CORP 0.0%
Value $67.28M Shares 2,825,729 Share Price $23.81 Est. Cost/Share $18.22 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $67.23M Shares 365,512 Share Price $183.94 Est. Cost/Share $102.59 Unrealized @ Report Date +80.0%
EFX EQUIFAX INC 0.0%
Value $67.09M Shares 566,201 Share Price $118.49 * Est. Cost/Share $74.25 Unrealized @ Report Date +35.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $67.05M Shares 94,405 Share Price $710.25 * Est. Cost/Share $8.36 Unrealized @ Report Date +38.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $67.05M Shares 2,419,093 Share Price $27.72 * Est. Cost/Share $27.36 Unrealized @ Report Date -24.1%
— COVANTA HLDG CORP 0.0%
Value $66.94M Shares 3,867,150 Share Price $17.31 Est. Cost/Share $20.03 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $66.92M Shares 581,209 Share Price $115.14 * Est. Cost/Share $48.34 Unrealized @ Report Date +105.0%
RVTY PERKINELMER INC 0.0%
Value $66.86M Shares 693,919 Share Price $96.35 * Est. Cost/Share $38.55 Unrealized @ Report Date +129.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $66.82M Shares 1,187,339 Share Price $56.27 * Est. Cost/Share $21.19 Unrealized @ Report Date +12.5%
— CITRIX SYS INC 0.0%
Value $66.71M Shares 669,341 Share Price $99.66 Est. Cost/Share $74.69 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $66.63M Shares 559,923 Share Price $119.00 Est. Cost/Share $91.72 Unrealized @ Report Date +29.4%
— CARDTRONICS PLC 0.0%
Value $66.56M Shares 1,870,786 Share Price $35.58 Est. Cost/Share $36.38 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $66.54M Shares 4,027,731 Share Price $16.52 Est. Cost/Share $5.68 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $66.54M Shares 1,800,769 Share Price $36.95 * Est. Cost/Share $34.53 Unrealized @ Report Date -4.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $66.5M Shares 804,842 Share Price $82.63 * Est. Cost/Share $50.29 Unrealized @ Report Date +48.7%
WEX WEX INC 0.0%
Value $66.47M Shares 346,210 Share Price $191.99 * Est. Cost/Share $90.49 Unrealized @ Report Date +86.7%
MBI MBIA INC 0.0%
Value $66.39M Shares 6,973,148 Share Price $9.52 * Est. Cost/Share $5.38 Unrealized @ Report Date -20.3%
ARCB ARCBEST CORP 0.0%
Value $66.38M Shares 2,155,787 Share Price $30.79 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.5%
DLX DELUXE CORP 0.0%
Value $66.3M Shares 1,516,559 Share Price $43.72 * Est. Cost/Share $32.60 Unrealized @ Report Date -2.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $66.05M Shares 377,473 Share Price $174.97 * Est. Cost/Share $159.81 Unrealized @ Report Date -24.7%
— VONAGE HLDGS CORP 0.0%
Value $66.02M Shares 6,575,807 Share Price $10.04 Est. Cost/Share $4.00 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $66.02M Shares 7,434,828 Share Price $8.88 * Est. Cost/Share $9.10 Unrealized @ Report Date -4.9%
— BEMIS CO INC 0.0%
Value $66M Shares 1,189,638 Share Price $55.48 Est. Cost/Share $43.33 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $65.95M Shares 3,553,244 Share Price $18.56 * Est. Cost/Share $22.40 Unrealized @ Report Date -11.6%
— BHP GROUP PLC 0.0%
Value $65.94M Shares 1,365,711 Share Price $48.28 Est. Cost/Share $37.40 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $65.92M Shares 251,144 Share Price $262.47 Est. Cost/Share $268.86 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $65.91M Shares 1,326,746 Share Price $49.68 * Est. Cost/Share $24.36 Unrealized @ Report Date +95.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $65.78M Shares 1,698,911 Share Price $38.72 * Est. Cost/Share $24.77 Unrealized @ Report Date -1.5%
— GASLOG LTD 0.0%
Value $65.78M Shares 3,767,193 Share Price $17.46 Est. Cost/Share $20.52 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $65.63M Shares 1,179,500 Share Price $55.64 * Est. Cost/Share $27.82 Unrealized @ Report Date +88.6%
ES EVERSOURCE ENERGY 0.0%
Value $65.59M Shares 924,486 Share Price $70.94 * Est. Cost/Share $38.97 Unrealized @ Report Date +38.5%
SRE SEMPRA ENERGY 0.0%
Value $65.59M Shares 521,170 Share Price $125.85 * Est. Cost/Share $34.52 Unrealized @ Report Date +36.6%
KELYA KELLY SVCS INC 0.0%
Value $65.53M Shares 2,970,310 Share Price $22.06 * Est. Cost/Share $15.01 Unrealized @ Report Date +39.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $65.41M Shares 837,611 Share Price $78.09 * Est. Cost/Share $40.58 Unrealized @ Report Date +73.9%
MERC MERCER INTL INC 0.0%
Value $65.35M Shares 4,836,875 Share Price $13.51 * Est. Cost/Share $6.84 Unrealized @ Report Date +58.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $65.34M Shares 812,541 Share Price $80.41 * Est. Cost/Share $29.64 Unrealized @ Report Date +62.2%
— BMC STK HLDGS INC 0.0%
Value $65.32M Shares 3,696,786 Share Price $17.67 Est. Cost/Share $19.24 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $65.3M Shares 23,597 Share Price $2767.39 * Est. Cost/Share $1279.47 Unrealized @ Report Date +105.7%
RIG TRANSOCEAN LTD 0.0%
Value $65.28M Shares 7,493,987 Share Price $8.71 Est. Cost/Share $18.32 Unrealized @ Report Date -53.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $65.24M Shares 4,569,379 Share Price $14.28 Est. Cost/Share $20.77 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $65.23M Shares 2,081,232 Share Price $31.34 * Est. Cost/Share $11.73 Unrealized @ Report Date +14.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $65.21M Shares 1,226,443 Share Price $53.17 Est. Cost/Share $40.24 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $65.18M Shares 3,443,124 Share Price $18.93 Est. Cost/Share $10.53 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $65.17M Shares 1,541,445 Share Price $42.28 Est. Cost/Share $82.33 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $65.06M Shares 1,497,298 Share Price $43.45 * Est. Cost/Share $31.53 Unrealized @ Report Date +16.9%
LIVN LIVANOVA PLC 0.0%
Value $64.96M Shares 668,010 Share Price $97.25 * Est. Cost/Share $62.02 Unrealized @ Report Date +50.5%
— HILL ROM HLDGS INC 0.0%
Value $64.91M Shares 613,199 Share Price $105.86 Est. Cost/Share $38.00 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $64.89M Shares 345,066 Share Price $188.04 Est. Cost/Share $144.70 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $64.8M Shares 1,630,153 Share Price $39.75 Est. Cost/Share $46.13 Unrealized @ Report Date -14.3%
— UNILEVER PLC 0.0%
Value $64.75M Shares 1,121,806 Share Price $57.72 Est. Cost/Share $46.42 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $64.73M Shares 6,194,700 Share Price $10.45 * Est. Cost/Share $10.73 Unrealized @ Report Date -10.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $64.67M Shares 2,612,816 Share Price $24.75 * Est. Cost/Share $23.95 Unrealized @ Report Date +9.7%
— COUSINS PPTYS INC 0.0%
Value $64.65M Shares 6,692,347 Share Price $9.66 Est. Cost/Share $9.56 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $64.56M Shares 2,178,883 Share Price $29.63 * Est. Cost/Share $28.38 Unrealized @ Report Date -2.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $64.46M Shares 641,659 Share Price $100.46 * Est. Cost/Share $56.81 Unrealized @ Report Date +68.7%
WNC WABASH NATL CORP 0.0%
Value $64.46M Shares 4,757,067 Share Price $13.55 * Est. Cost/Share $10.27 Unrealized @ Report Date +18.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $64.43M Shares 796,805 Share Price $80.86 * Est. Cost/Share $45.84 Unrealized @ Report Date +81.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $64.39M Shares 635,688 Share Price $101.29 * Est. Cost/Share $79.75 Unrealized @ Report Date +22.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $64.38M Shares 1,363,283 Share Price $47.22 * Est. Cost/Share $49.28 Unrealized @ Report Date +0.2%
— UNIT CORP 0.0%
Value $64.23M Shares 4,510,705 Share Price $14.24 Est. Cost/Share $27.72 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $64.21M Shares 1,603,251 Share Price $40.05 * Est. Cost/Share $13.21 Unrealized @ Report Date +213.3%
CHE CHEMED CORP NEW 0.0%
Value $64.19M Shares 200,546 Share Price $320.07 * Est. Cost/Share $87.84 Unrealized @ Report Date +241.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $64.08M Shares 1,426,613 Share Price $44.92 * Est. Cost/Share $25.90 Unrealized @ Report Date +63.9%
— SKECHERS U S A INC 0.0%
Value $63.96M Shares 1,903,178 Share Price $33.61 Est. Cost/Share $28.75 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $63.95M Shares 157,058 Share Price $407.21 Est. Cost/Share $205.72 Unrealized @ Report Date +97.1%
MLKN MILLER HERMAN INC 0.0%
Value $63.89M Shares 1,816,134 Share Price $35.18 * Est. Cost/Share $23.05 Unrealized @ Report Date +26.3%
— EQUITY COMWLTH 0.0%
Value $63.69M Shares 1,948,236 Share Price $32.69 Est. Cost/Share $26.92 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $63.68M Shares 6,342,627 Share Price $10.04 * Est. Cost/Share $6.12 Unrealized @ Report Date +46.1%
— MULTI COLOR CORP 0.0%
Value $63.67M Shares 1,276,233 Share Price $49.89 Est. Cost/Share $48.23 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $63.59M Shares 3,350,117 Share Price $18.98 Est. Cost/Share $23.26 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $63.58M Shares 837,780 Share Price $75.89 * Est. Cost/Share $44.67 Unrealized @ Report Date +48.6%
— U S SILICA HLDGS INC 0.0%
Value $63.53M Shares 3,659,707 Share Price $17.36 Est. Cost/Share $27.59 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $63.52M Shares 16,377,789 Share Price $3.88 Est. Cost/Share $5.71 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $63.5M Shares 918,137 Share Price $69.16 * Est. Cost/Share $41.44 Unrealized @ Report Date +62.3%
AGX ARGAN INC 0.0%
Value $63.5M Shares 1,271,198 Share Price $49.95 * Est. Cost/Share $27.79 Unrealized @ Report Date +34.1%
CTS CTS CORP 0.0%
Value $63.34M Shares 2,156,608 Share Price $29.37 * Est. Cost/Share $10.65 Unrealized @ Report Date +166.8%
— SYNEOS HEALTH INC 0.0%
Value $63.23M Shares 1,221,618 Share Price $51.76 Est. Cost/Share $35.50 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $63.13M Shares 830,342 Share Price $76.03 * Est. Cost/Share $34.37 Unrealized @ Report Date +98.3%
HUBB HUBBELL INC 0.0%
Value $63.12M Shares 535,001 Share Price $117.98 * Est. Cost/Share $84.41 Unrealized @ Report Date +17.2%
DTE DTE ENERGY CO 0.0%
Value $63.1M Shares 505,860 Share Price $124.73 * Est. Cost/Share $50.00 Unrealized @ Report Date +60.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $62.98M Shares 3,079,647 Share Price $20.45 * Est. Cost/Share $16.33 Unrealized @ Report Date -0.1%
— STEELCASE INC 0.0%
Value $62.97M Shares 4,327,911 Share Price $14.55 Est. Cost/Share $15.27 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $62.96M Shares 212,591 Share Price $296.16 Est. Cost/Share $150.94 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $62.83M Shares 474,101 Share Price $132.52 * Est. Cost/Share $82.56 Unrealized @ Report Date +46.7%
SLF SUN LIFE FINL INC 0.0%
Value $62.81M Shares 1,635,141 Share Price $38.41 * Est. Cost/Share $34.15 Unrealized @ Report Date +7.5%
LOPE GRAND CANYON ED INC 0.0%
Value $62.73M Shares 547,798 Share Price $114.51 * Est. Cost/Share $35.07 Unrealized @ Report Date +194.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $62.64M Shares 483,840 Share Price $129.47 * Est. Cost/Share $101.59 Unrealized @ Report Date +18.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $62.52M Shares 1,253,600 Share Price $49.87 Est. Cost/Share $43.98 Unrealized @ Report Date +11.5%
BRO BROWN & BROWN INC 0.0%
Value $62.47M Shares 2,117,020 Share Price $29.51 * Est. Cost/Share $19.78 Unrealized @ Report Date +37.4%
FDS FACTSET RESH SYS INC 0.0%
Value $62.37M Shares 251,240 Share Price $248.26 * Est. Cost/Share $136.65 Unrealized @ Report Date +53.1%
EVRG EVERGY INC 0.0%
Value $62.37M Shares 1,074,403 Share Price $58.05 * Est. Cost/Share $40.11 Unrealized @ Report Date +8.9%
EGP EASTGROUP PPTY INC 0.0%
Value $62.31M Shares 558,164 Share Price $111.64 Est. Cost/Share $63.72 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $62.13M Shares 914,132 Share Price $67.97 * Est. Cost/Share $29.93 Unrealized @ Report Date +83.7%
LSTR LANDSTAR SYS INC 0.0%
Value $62.13M Shares 567,913 Share Price $109.39 Est. Cost/Share $63.11 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $62.04M Shares 3,730,338 Share Price $16.63 Est. Cost/Share $15.94 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $62.03M Shares 2,896,019 Share Price $21.42 Est. Cost/Share $19.58 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $62.02M Shares 1,931,392 Share Price $32.11 Est. Cost/Share $27.15 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $61.96M Shares 1,955,497 Share Price $31.69 Est. Cost/Share $35.87 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $61.89M Shares 805,618 Share Price $76.82 * Est. Cost/Share $78.46 Unrealized @ Report Date -20.1%
— PERFICIENT INC 0.0%
Value $61.88M Shares 2,259,050 Share Price $27.39 Est. Cost/Share $16.76 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $61.86M Shares 445,847 Share Price $138.74 * Est. Cost/Share $56.82 Unrealized @ Report Date +114.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $61.82M Shares 210,898 Share Price $293.14 * Est. Cost/Share $121.09 Unrealized @ Report Date +67.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $61.75M Shares 3,202,896 Share Price $19.28 * Est. Cost/Share $17.74 Unrealized @ Report Date +12.0%
CCS CENTURY CMNTYS INC 0.0%
Value $61.68M Shares 2,573,081 Share Price $23.97 * Est. Cost/Share $24.57 Unrealized @ Report Date -13.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $61.62M Shares 888,411 Share Price $69.36 Est. Cost/Share $46.04 Unrealized @ Report Date +51.3%
— UNITED FINL BANCORP INC NEW 0.0%
Value $61.45M Shares 4,282,240 Share Price $14.35 Est. Cost/Share $14.45 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $61.33M Shares 1,382,001 Share Price $44.38 Est. Cost/Share $56.91 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $61.3M Shares 2,636,440 Share Price $23.25 * Est. Cost/Share $6.97 Unrealized @ Report Date +244.7%
JACK JACK IN THE BOX INC 0.0%
Value $61.25M Shares 755,565 Share Price $81.06 Est. Cost/Share $45.09 Unrealized @ Report Date +77.4%
BOKF BOK FINL CORP 0.0%
Value $61.22M Shares 750,691 Share Price $81.55 * Est. Cost/Share $50.08 Unrealized @ Report Date +39.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $61.22M Shares 522,662 Share Price $117.13 * Est. Cost/Share $79.14 Unrealized @ Report Date +43.0%
BANF BANCFIRST CORP 0.0%
Value $61.13M Shares 1,172,260 Share Price $52.15 * Est. Cost/Share $32.31 Unrealized @ Report Date +44.9%
VSAT VIASAT INC 0.0%
Value $61.1M Shares 788,343 Share Price $77.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +13.7%
FLO FLOWERS FOODS INC 0.0%
Value $61.08M Shares 2,864,693 Share Price $21.32 * Est. Cost/Share $13.61 Unrealized @ Report Date +11.4%
— POLYONE CORP 0.0%
Value $61.07M Shares 2,083,583 Share Price $29.31 Est. Cost/Share $26.64 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $61.07M Shares 5,572,091 Share Price $10.96 Est. Cost/Share $11.54 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $61.05M Shares 1,674,896 Share Price $36.45 * Est. Cost/Share $34.67 Unrealized @ Report Date -9.1%
RGLD ROYAL GOLD INC 0.0%
Value $61M Shares 670,819 Share Price $90.94 * Est. Cost/Share $58.20 Unrealized @ Report Date +50.1%
— WABCO HLDGS INC 0.0%
Value $60.9M Shares 461,926 Share Price $131.83 Est. Cost/Share $105.15 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $60.74M Shares 1,042,089 Share Price $58.29 Est. Cost/Share $46.21 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $60.73M Shares 2,819,419 Share Price $21.54 * Est. Cost/Share $24.22 Unrealized @ Report Date -3.1%
— TRIBUNE MEDIA CO 0.0%
Value $60.71M Shares 1,315,786 Share Price $46.14 Est. Cost/Share $39.06 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $60.63M Shares 331,861 Share Price $182.70 Est. Cost/Share $89.40 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $60.57M Shares 909,253 Share Price $66.62 Est. Cost/Share $38.19 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $60.57M Shares 1,215,722 Share Price $49.82 * Est. Cost/Share $20.89 Unrealized @ Report Date +94.0%
CCK CROWN HOLDINGS INC 0.0%
Value $60.52M Shares 1,109,060 Share Price $54.57 * Est. Cost/Share $45.93 Unrealized @ Report Date +6.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $60.48M Shares 2,652,813 Share Price $22.80 Est. Cost/Share $12.37 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $60.35M Shares 563,893 Share Price $107.02 Est. Cost/Share $62.84 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $60.32M Shares 3,859,506 Share Price $15.63 Est. Cost/Share $6.95 Unrealized @ Report Date +126.4%
VRSN VERISIGN INC 0.0%
Value $60.19M Shares 331,497 Share Price $181.56 * Est. Cost/Share $74.09 Unrealized @ Report Date +129.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $60.17M Shares 773,968 Share Price $77.74 * Est. Cost/Share $42.16 Unrealized @ Report Date +74.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $60.15M Shares 1,198,205 Share Price $50.20 * Est. Cost/Share $39.04 Unrealized @ Report Date +9.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $60.11M Shares 1,042,299 Share Price $57.67 * Est. Cost/Share $13.18 Unrealized @ Report Date +2.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $60.08M Shares 629,013 Share Price $95.52 * Est. Cost/Share $36.10 Unrealized @ Report Date +148.5%
OXM OXFORD INDS INC 0.0%
Value $60.08M Shares 798,259 Share Price $75.26 * Est. Cost/Share $63.90 Unrealized @ Report Date +20.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $60.05M Shares 1,032,834 Share Price $58.14 * Est. Cost/Share $20.05 Unrealized @ Report Date +128.8%
THRM GENTHERM INC 0.0%
Value $59.98M Shares 1,627,206 Share Price $36.86 * Est. Cost/Share $28.94 Unrealized @ Report Date +40.6%
CBT CABOT CORP 0.0%
Value $59.87M Shares 1,438,146 Share Price $41.63 * Est. Cost/Share $34.45 Unrealized @ Report Date +9.9%
RPM RPM INTL INC 0.0%
Value $59.82M Shares 1,030,726 Share Price $58.04 * Est. Cost/Share $42.75 Unrealized @ Report Date +32.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $59.68M Shares 12,778,763 Share Price $4.67 Est. Cost/Share $14.13 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $59.59M Shares 3,446,606 Share Price $17.29 Est. Cost/Share $22.82 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $59.59M Shares 1,495,728 Share Price $39.84 * Est. Cost/Share $17.36 Unrealized @ Report Date +108.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $59.52M Shares 954,399 Share Price $62.36 * Est. Cost/Share $45.05 Unrealized @ Report Date +23.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $59.52M Shares 723,614 Share Price $82.25 Est. Cost/Share $45.65 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $59.49M Shares 1,201,320 Share Price $49.52 * Est. Cost/Share $33.67 Unrealized @ Report Date +23.3%
MCHB HOMESTREET INC 0.0%
Value $59.48M Shares 2,257,443 Share Price $26.35 Est. Cost/Share $23.68 Unrealized @ Report Date +9.6%
SSYS STRATASYS LTD 0.0%
Value $59.47M Shares 2,496,810 Share Price $23.82 Est. Cost/Share $27.90 Unrealized @ Report Date -13.7%
MEI METHODE ELECTRS INC 0.0%
Value $59.46M Shares 2,066,186 Share Price $28.78 * Est. Cost/Share $13.41 Unrealized @ Report Date +71.7%
BC BRUNSWICK CORP 0.0%
Value $59.44M Shares 1,180,984 Share Price $50.33 * Est. Cost/Share $38.76 Unrealized @ Report Date +14.1%
WWD WOODWARD INC 0.0%
Value $59.34M Shares 625,304 Share Price $94.89 * Est. Cost/Share $44.63 Unrealized @ Report Date +89.8%
NGVT INGEVITY CORP 0.0%
Value $59.29M Shares 561,395 Share Price $105.62 * Est. Cost/Share $50.41 Unrealized @ Report Date +99.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $59.28M Shares 1,581,286 Share Price $37.49 * Est. Cost/Share $24.27 Unrealized @ Report Date +22.2%
PPL PPL CORP 0.0%
Value $59.25M Shares 1,866,814 Share Price $31.74 * Est. Cost/Share $19.81 Unrealized @ Report Date +16.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $59.22M Shares 568,375 Share Price $104.18 * Est. Cost/Share $32.35 Unrealized @ Report Date +173.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $59.16M Shares 2,387,516 Share Price $24.78 Est. Cost/Share $22.96 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $59.12M Shares 900,728 Share Price $65.63 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.2%
— EL PASO ELEC CO 0.0%
Value $59.07M Shares 1,004,256 Share Price $58.82 Est. Cost/Share $37.12 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $59.01M Shares 1,016,283 Share Price $58.06 * Est. Cost/Share $27.10 Unrealized @ Report Date +54.5%
VYX NCR CORP NEW 0.0%
Value $58.96M Shares 2,160,540 Share Price $27.29 * Est. Cost/Share $17.74 Unrealized @ Report Date -6.7%
MOD MODINE MFG CO 0.0%
Value $58.92M Shares 4,247,832 Share Price $13.87 Est. Cost/Share $11.56 Unrealized @ Report Date +21.3%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $58.89M Shares 2,873,962 Share Price $20.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $58.87M Shares 1,310,312 Share Price $44.93 * Est. Cost/Share $32.70 Unrealized @ Report Date +9.6%
LII LENNOX INTL INC 0.0%
Value $58.81M Shares 222,440 Share Price $264.40 * Est. Cost/Share $93.75 Unrealized @ Report Date +134.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $58.77M Shares 18,955,858 Share Price $3.10 Est. Cost/Share $3.80 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $58.73M Shares 2,173,777 Share Price $27.02 Est. Cost/Share $30.74 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $58.71M Shares 2,406,132 Share Price $24.40 * Est. Cost/Share $16.40 Unrealized @ Report Date +18.8%
CPB CAMPBELL SOUP CO 0.0%
Value $58.69M Shares 1,539,127 Share Price $38.13 * Est. Cost/Share $33.42 Unrealized @ Report Date -15.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $58.65M Shares 2,326,442 Share Price $25.21 * Est. Cost/Share $28.25 Unrealized @ Report Date -8.9%
GRC GORMAN RUPP CO 0.0%
Value $58.58M Shares 1,725,871 Share Price $33.94 Est. Cost/Share $28.44 Unrealized @ Report Date +18.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $58.54M Shares 740,301 Share Price $79.07 * Est. Cost/Share $27.01 Unrealized @ Report Date +10.5%
— EXTENDED STAY AMER INC 0.0%
Value $58.53M Shares 3,260,384 Share Price $17.95 Est. Cost/Share $18.75 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $58.48M Shares 1,317,716 Share Price $44.38 * Est. Cost/Share $36.59 Unrealized @ Report Date +17.8%
MKL MARKEL CORP 0.0%
Value $58.47M Shares 58,703 Share Price $996.10 Est. Cost/Share $569.48 Unrealized @ Report Date +78.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $58.37M Shares 2,589,386 Share Price $22.54 * Est. Cost/Share $16.73 Unrealized @ Report Date +7.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $58.25M Shares 1,149,482 Share Price $50.67 * Est. Cost/Share $24.36 Unrealized @ Report Date +122.5%
— DIME CMNTY BANCSHARES 0.0%
Value $58.05M Shares 3,099,156 Share Price $18.73 Est. Cost/Share $17.10 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $58.02M Shares 705,250 Share Price $82.26 * Est. Cost/Share $52.04 Unrealized @ Report Date +53.6%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $57.93M Shares 4,694,292 Share Price $12.34 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $57.9M Shares 2,375,990 Share Price $24.37 Est. Cost/Share $27.15 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $57.87M Shares 840,641 Share Price $68.84 * Est. Cost/Share $42.99 Unrealized @ Report Date +47.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $57.82M Shares 1,455,261 Share Price $39.73 Est. Cost/Share $35.25 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $57.74M Shares 1,401,517 Share Price $41.20 * Est. Cost/Share $19.22 Unrealized @ Report Date +18.7%
AES AES CORP 0.0%
Value $57.61M Shares 3,186,100 Share Price $18.08 * Est. Cost/Share $9.06 Unrealized @ Report Date +45.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $57.6M Shares 590,472 Share Price $97.55 * Est. Cost/Share $99.68 Unrealized @ Report Date -24.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $57.58M Shares 449,577 Share Price $128.08 Est. Cost/Share $108.82 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $57.51M Shares 1,058,441 Share Price $54.33 Est. Cost/Share $48.47 Unrealized @ Report Date +14.0%
GPRE GREEN PLAINS INC 0.0%
Value $57.39M Shares 3,440,384 Share Price $16.68 * Est. Cost/Share $17.19 Unrealized @ Report Date -12.7%
CSGS CSG SYS INTL INC 0.0%
Value $57.36M Shares 1,356,012 Share Price $42.30 * Est. Cost/Share $18.55 Unrealized @ Report Date +80.4%
— XPERI CORP 0.0%
Value $57.34M Shares 2,450,606 Share Price $23.40 Est. Cost/Share $29.79 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $57.23M Shares 460,532 Share Price $124.27 * Est. Cost/Share $39.93 Unrealized @ Report Date +203.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $57.2M Shares 1,094,641 Share Price $52.25 * Est. Cost/Share $38.94 Unrealized @ Report Date +17.4%
— CATALENT INC 0.0%
Value $57.16M Shares 1,408,284 Share Price $40.59 Est. Cost/Share $27.38 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $57.14M Shares 1,639,163 Share Price $34.86 * Est. Cost/Share $28.51 Unrealized @ Report Date -0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $57.13M Shares 898,441 Share Price $63.59 Est. Cost/Share $26.26 Unrealized @ Report Date +144.8%
— CANTEL MEDICAL CORP 0.0%
Value $57.06M Shares 853,093 Share Price $66.89 Est. Cost/Share $36.70 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $56.91M Shares 1,507,647 Share Price $37.75 Est. Cost/Share $37.43 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $56.91M Shares 4,304,747 Share Price $13.22 * Est. Cost/Share $42.59 Unrealized @ Report Date -68.3%
— HEARTLAND FINL USA INC 0.0%
Value $56.86M Shares 1,333,146 Share Price $42.65 Est. Cost/Share $37.22 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $56.7M Shares 1,778,440 Share Price $31.88 Est. Cost/Share $25.94 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $56.61M Shares 1,182,814 Share Price $47.86 Est. Cost/Share $40.16 Unrealized @ Report Date +18.1%
— FIRST DATA CORP NEW 0.0%
Value $56.57M Shares 2,153,573 Share Price $26.27 Est. Cost/Share $18.99 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $56.44M Shares 1,759,990 Share Price $32.07 Est. Cost/Share $36.93 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $56.4M Shares 2,719,269 Share Price $20.74 * Est. Cost/Share $10.84 Unrealized @ Report Date +48.4%
— ATRION CORP 0.0%
Value $56.23M Shares 63,988 Share Price $878.70 Est. Cost/Share $259.34 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $56.21M Shares 396,664 Share Price $141.71 Est. Cost/Share $91.22 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $56.16M Shares 669,800 Share Price $83.85 * Est. Cost/Share $32.56 Unrealized @ Report Date +117.7%
— ELLIE MAE INC 0.0%
Value $56.15M Shares 568,918 Share Price $98.69 Est. Cost/Share $69.53 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $56.1M Shares 1,462,047 Share Price $38.37 Est. Cost/Share $27.18 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $56.05M Shares 3,438,723 Share Price $16.30 Est. Cost/Share $18.96 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $56.05M Shares 943,631 Share Price $59.40 * Est. Cost/Share $16.48 Unrealized @ Report Date +105.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $56.02M Shares 1,080,597 Share Price $51.84 * Est. Cost/Share $23.46 Unrealized @ Report Date +58.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $55.94M Shares 655,620 Share Price $85.33 * Est. Cost/Share $34.03 Unrealized @ Report Date +136.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $55.94M Shares 6,363,442 Share Price $8.79 Est. Cost/Share $12.89 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $55.9M Shares 1,458,406 Share Price $38.33 Est. Cost/Share $20.78 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $55.89M Shares 724,462 Share Price $77.15 * Est. Cost/Share $7.34 Unrealized @ Report Date +893.8%
— TRINSEO S A 0.0%
Value $55.87M Shares 1,233,368 Share Price $45.30 Est. Cost/Share $53.53 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $55.84M Shares 1,342,140 Share Price $41.61 * Est. Cost/Share $24.13 Unrealized @ Report Date +24.4%
— WELBILT INC 0.0%
Value $55.81M Shares 3,407,141 Share Price $16.38 Est. Cost/Share $19.56 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $55.77M Shares 474,472 Share Price $117.53 * Est. Cost/Share $66.95 Unrealized @ Report Date +104.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $55.74M Shares 614,468 Share Price $90.71 * Est. Cost/Share $55.95 Unrealized @ Report Date +42.5%
SRI STONERIDGE INC 0.0%
Value $55.72M Shares 1,930,578 Share Price $28.86 * Est. Cost/Share $12.14 Unrealized @ Report Date +125.1%
— WEINGARTEN RLTY INVS 0.0%
Value $55.7M Shares 1,896,524 Share Price $29.37 Est. Cost/Share $31.25 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $55.64M Shares 2,961,217 Share Price $18.79 * Est. Cost/Share $16.14 Unrealized @ Report Date -11.6%
RGEN REPLIGEN CORP 0.0%
Value $55.57M Shares 940,663 Share Price $59.08 * Est. Cost/Share $15.78 Unrealized @ Report Date +264.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $55.51M Shares 2,850,818 Share Price $19.47 Est. Cost/Share $23.03 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $55.51M Shares 670,853 Share Price $82.74 Est. Cost/Share $41.24 Unrealized @ Report Date +101.9%
CRI CARTERS INC 0.0%
Value $55.41M Shares 549,726 Share Price $100.79 * Est. Cost/Share $63.36 Unrealized @ Report Date +13.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $55.41M Shares 3,713,719 Share Price $14.92 Est. Cost/Share $11.86 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $55.3M Shares 920,103 Share Price $60.10 Est. Cost/Share $58.02 Unrealized @ Report Date +4.0%
HAFC HANMI FINL CORP 0.0%
Value $55.3M Shares 2,599,734 Share Price $21.27 * Est. Cost/Share $21.29 Unrealized @ Report Date +2.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $55.28M Shares 2,842,385 Share Price $19.45 * Est. Cost/Share $18.25 Unrealized @ Report Date -6.1%
AXON AXON ENTERPRISE INC 0.0%
Value $55.28M Shares 1,016,024 Share Price $54.41 * Est. Cost/Share $24.46 Unrealized @ Report Date +109.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $55.17M Shares 1,941,299 Share Price $28.42 Est. Cost/Share $32.17 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $55.16M Shares 724,039 Share Price $76.19 * Est. Cost/Share $30.16 Unrealized @ Report Date +100.0%
AVA AVISTA CORP 0.0%
Value $55.13M Shares 1,357,139 Share Price $40.62 * Est. Cost/Share $19.03 Unrealized @ Report Date +59.2%
— TORCHMARK CORP 0.0%
Value $55.05M Shares 671,777 Share Price $81.95 Est. Cost/Share $62.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $55.01M Shares 1,438,544 Share Price $38.24 Est. Cost/Share $31.85 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $54.93M Shares 2,402,808 Share Price $22.86 Est. Cost/Share $39.77 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $54.77M Shares 5,276,417 Share Price $10.38 Est. Cost/Share $12.65 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $54.71M Shares 1,140,400 Share Price $47.97 * Est. Cost/Share $26.09 Unrealized @ Report Date +63.8%
— CAMBREX CORP 0.0%
Value $54.66M Shares 1,407,063 Share Price $38.85 Est. Cost/Share $18.84 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $54.66M Shares 1,553,730 Share Price $35.18 * Est. Cost/Share $19.36 Unrealized @ Report Date +50.3%
MIDD MIDDLEBY CORP 0.0%
Value $54.59M Shares 419,822 Share Price $130.02 * Est. Cost/Share $97.34 Unrealized @ Report Date +23.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $54.58M Shares 523,450 Share Price $104.26 * Est. Cost/Share $48.74 Unrealized @ Report Date +77.0%
PLAB PHOTRONICS INC 0.0%
Value $54.53M Shares 5,770,240 Share Price $9.45 * Est. Cost/Share $7.64 Unrealized @ Report Date +32.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $54.52M Shares 1,002,816 Share Price $54.37 * Est. Cost/Share $57.26 Unrealized @ Report Date -25.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $54.51M Shares 1,337,025 Share Price $40.77 * Est. Cost/Share $29.21 Unrealized @ Report Date +30.1%
TCBK TRICO BANCSHARES 0.0%
Value $54.47M Shares 1,386,288 Share Price $39.29 * Est. Cost/Share $26.52 Unrealized @ Report Date +42.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $54.45M Shares 751,682 Share Price $72.43 * Est. Cost/Share $21.96 Unrealized @ Report Date +161.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $54.4M Shares 996,751 Share Price $54.58 * Est. Cost/Share $23.07 Unrealized @ Report Date +23.6%
FOXA FOX CORP 0.0%
Value $54.33M Shares 1,480,073 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $54.33M Shares 392,919 Share Price $138.27 * Est. Cost/Share $26.14 Unrealized @ Report Date +380.2%
MHO M/I HOMES INC 0.0%
Value $54.19M Shares 2,035,461 Share Price $26.62 * Est. Cost/Share $23.68 Unrealized @ Report Date +9.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $54.18M Shares 4,541,684 Share Price $11.93 Est. Cost/Share $5.67 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $54.16M Shares 1,629,934 Share Price $33.23 * Est. Cost/Share $27.62 Unrealized @ Report Date +22.7%
FMC F M C CORP 0.0%
Value $54.14M Shares 704,782 Share Price $76.82 * Est. Cost/Share $45.82 Unrealized @ Report Date +31.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $54.07M Shares 1,479,275 Share Price $36.55 * Est. Cost/Share $15.39 Unrealized @ Report Date +61.3%
— SCHNITZER STL INDS 0.0%
Value $54.03M Shares 2,251,313 Share Price $24.00 Est. Cost/Share $24.29 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $54.01M Shares 4,107,103 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $53.96M Shares 2,868,737 Share Price $18.81 Est. Cost/Share $18.19 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $53.95M Shares 1,190,377 Share Price $45.32 * Est. Cost/Share $19.45 Unrealized @ Report Date +26.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $53.75M Shares 708,301 Share Price $75.88 * Est. Cost/Share $57.51 Unrealized @ Report Date +37.9%
DCI DONALDSON INC 0.0%
Value $53.66M Shares 1,071,980 Share Price $50.06 * Est. Cost/Share $33.38 Unrealized @ Report Date +29.6%
ZUMZ ZUMIEZ INC 0.0%
Value $53.64M Shares 2,155,084 Share Price $24.89 * Est. Cost/Share $24.08 Unrealized @ Report Date -1.6%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $53.58M Shares 1,956,153 Share Price $27.39 Est. Cost/Share $19.83 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $53.53M Shares 1,558,392 Share Price $34.35 * Est. Cost/Share $21.28 Unrealized @ Report Date +54.0%
— GTT COMMUNICATIONS INC 0.0%
Value $53.48M Shares 1,541,208 Share Price $34.70 Est. Cost/Share $18.48 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $53.42M Shares 763,860 Share Price $69.94 * Est. Cost/Share $21.80 Unrealized @ Report Date +45.5%
TTEC TTEC HLDGS INC 0.0%
Value $53.29M Shares 1,470,868 Share Price $36.23 * Est. Cost/Share $36.66 Unrealized @ Report Date -7.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $53.25M Shares 3,927,209 Share Price $13.56 Est. Cost/Share $15.37 Unrealized @ Report Date -11.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $53.22M Shares 418,689 Share Price $127.11 * Est. Cost/Share $50.90 Unrealized @ Report Date +134.2%
AMCX AMC NETWORKS INC 0.0%
Value $53.15M Shares 936,381 Share Price $56.76 * Est. Cost/Share $60.01 Unrealized @ Report Date +2.4%
CALM CAL MAINE FOODS INC 0.0%
Value $53.11M Shares 1,189,908 Share Price $44.63 * Est. Cost/Share $26.71 Unrealized @ Report Date +25.6%
— HANESBRANDS INC 0.0%
Value $53.09M Shares 2,969,612 Share Price $17.88 Est. Cost/Share $26.04 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $53.09M Shares 1,712,499 Share Price $31.00 * Est. Cost/Share $9.56 Unrealized @ Report Date +275.0%
MAS MASCO CORP 0.0%
Value $53.05M Shares 1,349,557 Share Price $39.31 * Est. Cost/Share $20.56 Unrealized @ Report Date +55.2%
CRVL CORVEL CORP 0.0%
Value $52.96M Shares 811,775 Share Price $65.24 * Est. Cost/Share $9.88 Unrealized @ Report Date +116.3%
— CRAY INC 0.0%
Value $52.95M Shares 2,032,655 Share Price $26.05 Est. Cost/Share $21.40 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $52.94M Shares 509,194 Share Price $103.96 * Est. Cost/Share $56.09 Unrealized @ Report Date +73.0%
WYNN WYNN RESORTS LTD 0.0%
Value $52.93M Shares 443,598 Share Price $119.31 * Est. Cost/Share $115.36 Unrealized @ Report Date -3.0%
PSMT PRICESMART INC 0.0%
Value $52.79M Shares 896,493 Share Price $58.88 * Est. Cost/Share $72.79 Unrealized @ Report Date -22.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $52.77M Shares 3,796,228 Share Price $13.90 * Est. Cost/Share $9.64 Unrealized @ Report Date +12.4%
VC VISTEON CORP 0.0%
Value $52.75M Shares 783,223 Share Price $67.35 * Est. Cost/Share $63.31 Unrealized @ Report Date +18.2%
IEX IDEX CORP 0.0%
Value $52.73M Shares 347,464 Share Price $151.74 * Est. Cost/Share $57.81 Unrealized @ Report Date +125.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $52.7M Shares 10,645,419 Share Price $4.95 Est. Cost/Share $6.21 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $52.62M Shares 741,264 Share Price $70.98 Est. Cost/Share $44.90 Unrealized @ Report Date +56.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $52.61M Shares 1,628,799 Share Price $32.30 Est. Cost/Share $30.31 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $52.52M Shares 2,576,919 Share Price $20.38 Est. Cost/Share $23.80 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $52.48M Shares 654,879 Share Price $80.13 Est. Cost/Share $81.39 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $52.43M Shares 983,374 Share Price $53.32 * Est. Cost/Share $34.59 Unrealized @ Report Date +26.7%
FBNC FIRST BANCORP N C 0.0%
Value $52.41M Shares 1,507,852 Share Price $34.76 * Est. Cost/Share $17.54 Unrealized @ Report Date +78.7%
DY DYCOM INDS INC 0.0%
Value $52.32M Shares 1,138,801 Share Price $45.94 * Est. Cost/Share $32.27 Unrealized @ Report Date +69.6%
MDU MDU RES GROUP INC 0.0%
Value $52.28M Shares 2,024,232 Share Price $25.83 * Est. Cost/Share $7.40 Unrealized @ Report Date +6.9%
— OPUS BK IRVINE CALIF 0.0%
Value $52.26M Shares 2,639,265 Share Price $19.80 Est. Cost/Share $27.90 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $52.24M Shares 1,733,135 Share Price $30.14 * Est. Cost/Share $19.22 Unrealized @ Report Date +62.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $52.19M Shares 3,624,157 Share Price $14.40 Est. Cost/Share $13.38 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $52.13M Shares 404,719 Share Price $128.80 * Est. Cost/Share $88.81 Unrealized @ Report Date +24.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $51.9M Shares 1,762,907 Share Price $29.44 * Est. Cost/Share $12.89 Unrealized @ Report Date +95.8%
FFIC FLUSHING FINL CORP 0.0%
Value $51.88M Shares 2,365,457 Share Price $21.93 * Est. Cost/Share $10.84 Unrealized @ Report Date +44.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $51.87M Shares 330,719 Share Price $156.84 Est. Cost/Share $82.11 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $51.81M Shares 649,798 Share Price $79.73 * Est. Cost/Share $46.02 Unrealized @ Report Date +58.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $51.8M Shares 617,677 Share Price $83.87 * Est. Cost/Share $50.77 Unrealized @ Report Date +105.6%
— KEMET CORP 0.0%
Value $51.77M Shares 3,050,674 Share Price $16.97 Est. Cost/Share $7.84 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $51.7M Shares 340,690 Share Price $151.76 * Est. Cost/Share $83.17 Unrealized @ Report Date +70.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $51.64M Shares 3,871,302 Share Price $13.34 Est. Cost/Share $11.39 Unrealized @ Report Date +15.3%
AEE AMEREN CORP 0.0%
Value $51.56M Shares 701,074 Share Price $73.55 * Est. Cost/Share $32.80 Unrealized @ Report Date +74.6%
EIX EDISON INTL 0.0%
Value $51.5M Shares 831,671 Share Price $61.92 * Est. Cost/Share $38.50 Unrealized @ Report Date +14.6%
— FLIR SYS INC 0.0%
Value $51.47M Shares 1,081,744 Share Price $47.58 Est. Cost/Share $30.98 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $51.38M Shares 492,839 Share Price $104.26 Est. Cost/Share $36.08 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $51.38M Shares 562,534 Share Price $91.34 * Est. Cost/Share $43.62 Unrealized @ Report Date +78.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $51.38M Shares 1,261,381 Share Price $40.73 * Est. Cost/Share $30.52 Unrealized @ Report Date +16.2%
— EXTERRAN CORP 0.0%
Value $51.35M Shares 3,047,407 Share Price $16.85 Est. Cost/Share $16.99 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $51.33M Shares 427,707 Share Price $120.01 Est. Cost/Share $120.29 Unrealized @ Report Date +1.1%
— GLATFELTER 0.0%
Value $51.32M Shares 3,634,472 Share Price $14.12 Est. Cost/Share $24.99 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $51.31M Shares 653,260 Share Price $78.55 Est. Cost/Share $65.21 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $51.3M Shares 1,573,611 Share Price $32.60 Est. Cost/Share $47.04 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $51.29M Shares 488,333 Share Price $105.03 * Est. Cost/Share $33.49 Unrealized @ Report Date +221.0%
MXL MAXLINEAR INC 0.0%
Value $51.28M Shares 2,008,785 Share Price $25.53 * Est. Cost/Share $18.71 Unrealized @ Report Date +16.9%
SLM SLM CORP 0.0%
Value $51.24M Shares 5,170,754 Share Price $9.91 * Est. Cost/Share $8.00 Unrealized @ Report Date +29.4%
— APERGY CORP 0.0%
Value $51.2M Shares 1,246,988 Share Price $41.06 Est. Cost/Share $41.21 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $51.19M Shares 4,879,651 Share Price $10.49 Est. Cost/Share $20.01 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $51.15M Shares 3,251,696 Share Price $15.73 Est. Cost/Share $13.84 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $50.92M Shares 1,205,956 Share Price $42.22 Est. Cost/Share $40.12 Unrealized @ Report Date +4.8%
— SUN HYDRAULICS CORP 0.0%
Value $50.87M Shares 1,093,803 Share Price $46.51 Est. Cost/Share $35.89 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $50.74M Shares 556,272 Share Price $91.21 * Est. Cost/Share $35.47 Unrealized @ Report Date +120.1%
— VARIAN MED SYS INC 0.0%
Value $50.69M Shares 357,690 Share Price $141.71 Est. Cost/Share $81.87 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $50.61M Shares 1,098,674 Share Price $46.06 * Est. Cost/Share $25.26 Unrealized @ Report Date +44.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $50.6M Shares 1,593,626 Share Price $31.75 * Est. Cost/Share $35.56 Unrealized @ Report Date -6.9%
— TAUBMAN CTRS INC 0.0%
Value $50.51M Shares 955,187 Share Price $52.88 Est. Cost/Share $72.50 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $50.5M Shares 3,951,234 Share Price $12.78 Est. Cost/Share $20.75 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $50.47M Shares 282,728 Share Price $178.51 * Est. Cost/Share $66.96 Unrealized @ Report Date +109.8%
ETR ENTERGY CORP NEW 0.0%
Value $50.41M Shares 527,170 Share Price $95.62 * Est. Cost/Share $24.82 Unrealized @ Report Date +41.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $50.33M Shares 4,613,589 Share Price $10.91 Est. Cost/Share $17.02 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $50.32M Shares 1,432,830 Share Price $35.12 Est. Cost/Share $16.93 Unrealized @ Report Date +104.8%
MOV MOVADO GROUP INC 0.0%
Value $50.3M Shares 1,382,663 Share Price $36.38 * Est. Cost/Share $33.06 Unrealized @ Report Date +1.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $50.29M Shares 3,633,864 Share Price $13.84 * Est. Cost/Share $13.37 Unrealized @ Report Date -4.0%
— AU OPTRONICS CORP 0.0%
Value $50.29M Shares 13,814,805 Share Price $3.64 Est. Cost/Share $3.45 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $50.24M Shares 3,667,214 Share Price $13.70 Est. Cost/Share $20.44 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $50.18M Shares 1,720,332 Share Price $29.17 * Est. Cost/Share $9.22 Unrealized @ Report Date +209.5%
SABR SABRE CORP 0.0%
Value $50.15M Shares 2,344,638 Share Price $21.39 * Est. Cost/Share $23.19 Unrealized @ Report Date -4.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $50.13M Shares 946,098 Share Price $52.99 * Est. Cost/Share $39.70 Unrealized @ Report Date +44.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $50.12M Shares 1,618,384 Share Price $30.97 * Est. Cost/Share $23.31 Unrealized @ Report Date +37.5%
OFIX ORTHOFIX MED INC 0.0%
Value $49.91M Shares 884,792 Share Price $56.41 Est. Cost/Share $56.04 Unrealized @ Report Date +0.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $49.85M Shares 2,410,754 Share Price $20.68 Est. Cost/Share $22.43 Unrealized @ Report Date -6.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $49.83M Shares 2,733,374 Share Price $18.23 * Est. Cost/Share $7.36 Unrealized @ Report Date +118.8%
FFIV F5 NETWORKS INC 0.0%
Value $49.78M Shares 317,229 Share Price $156.91 * Est. Cost/Share $108.36 Unrealized @ Report Date +48.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $49.74M Shares 1,306,534 Share Price $38.07 * Est. Cost/Share $17.48 Unrealized @ Report Date +113.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $49.65M Shares 450,243 Share Price $110.28 Est. Cost/Share $68.65 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $49.61M Shares 2,685,810 Share Price $18.47 Est. Cost/Share $18.35 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $49.55M Shares 2,117,514 Share Price $23.40 Est. Cost/Share $21.54 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $49.54M Shares 1,134,815 Share Price $43.65 * Est. Cost/Share $37.52 Unrealized @ Report Date +19.7%
— MTS SYS CORP 0.0%
Value $49.51M Shares 909,119 Share Price $54.46 Est. Cost/Share $55.71 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $49.47M Shares 2,493,600 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $49.41M Shares 4,079,756 Share Price $12.11 * Est. Cost/Share $16.93 Unrealized @ Report Date -25.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $49.39M Shares 588,904 Share Price $83.87 Est. Cost/Share $63.71 Unrealized @ Report Date +33.2%
BURL BURLINGTON STORES INC 0.0%
Value $49.38M Shares 315,171 Share Price $156.66 * Est. Cost/Share $70.27 Unrealized @ Report Date +129.4%
— EATON VANCE CORP 0.0%
Value $49.37M Shares 1,224,809 Share Price $40.31 Est. Cost/Share $38.92 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $49.32M Shares 2,016,204 Share Price $24.46 Est. Cost/Share $23.54 Unrealized @ Report Date +3.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $49.28M Shares 690,619 Share Price $71.36 * Est. Cost/Share $24.06 Unrealized @ Report Date +171.7%
CC CHEMOURS CO 0.0%
Value $49.28M Shares 1,326,098 Share Price $37.16 * Est. Cost/Share $21.23 Unrealized @ Report Date +28.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $49.23M Shares 1,199,495 Share Price $41.04 * Est. Cost/Share $14.23 Unrealized @ Report Date +168.8%
RLJ RLJ LODGING TR 0.0%
Value $49.19M Shares 2,799,510 Share Price $17.57 Est. Cost/Share $24.64 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $49.11M Shares 581,643 Share Price $84.43 Est. Cost/Share $93.11 Unrealized @ Report Date -8.9%
LFUS LITTELFUSE INC 0.0%
Value $49.11M Shares 269,100 Share Price $182.48 Est. Cost/Share $105.09 Unrealized @ Report Date +75.7%
— QUIDEL CORP 0.0%
Value $49.05M Shares 749,233 Share Price $65.47 Est. Cost/Share $26.26 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $49.03M Shares 1,587,859 Share Price $30.88 Est. Cost/Share $20.35 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $49.02M Shares 1,655,999 Share Price $29.60 Est. Cost/Share $27.94 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $49M Shares 5,574,473 Share Price $8.79 Est. Cost/Share $14.65 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $48.99M Shares 1,036,199 Share Price $47.28 * Est. Cost/Share $32.96 Unrealized @ Report Date +49.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $48.97M Shares 1,367,511 Share Price $35.81 Est. Cost/Share $22.13 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $48.96M Shares 4,662,629 Share Price $10.50 Est. Cost/Share $15.66 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $48.95M Shares 3,318,739 Share Price $14.75 * Est. Cost/Share $12.28 Unrealized @ Report Date +36.5%
— GOLDCORP INC NEW 0.0%
Value $48.94M Shares 4,277,650 Share Price $11.44 Est. Cost/Share $15.75 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $48.92M Shares 1,191,505 Share Price $41.06 * Est. Cost/Share $24.95 Unrealized @ Report Date +26.0%
DB DEUTSCHE BANK AG 0.0%
Value $48.9M Shares 6,021,895 Share Price $8.12 * Est. Cost/Share $19.36 Unrealized @ Report Date -60.1%
IT GARTNER INC 0.0%
Value $48.9M Shares 322,382 Share Price $151.67 * Est. Cost/Share $93.02 Unrealized @ Report Date +49.2%
— NEENAH INC 0.0%
Value $48.78M Shares 757,961 Share Price $64.36 Est. Cost/Share $40.37 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $48.74M Shares 879,450 Share Price $55.42 Est. Cost/Share $33.10 Unrealized @ Report Date +65.3%
MTW MANITOWOC CO INC 0.0%
Value $48.66M Shares 2,965,402 Share Price $16.41 Est. Cost/Share $34.87 Unrealized @ Report Date -52.3%
— SHUTTERFLY INC 0.0%
Value $48.54M Shares 1,194,393 Share Price $40.64 Est. Cost/Share $48.84 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $48.53M Shares 866,985 Share Price $55.98 Est. Cost/Share $35.21 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $48.52M Shares 826,848 Share Price $58.68 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $48.52M Shares 197,169 Share Price $246.08 * Est. Cost/Share $61.85 Unrealized @ Report Date +241.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $48.49M Shares 2,231,636 Share Price $21.73 * Est. Cost/Share $27.78 Unrealized @ Report Date -24.3%
AZZ AZZ INC 0.0%
Value $48.42M Shares 1,183,068 Share Price $40.93 Est. Cost/Share $38.96 Unrealized @ Report Date +3.0%
— VERITEX HLDGS INC 0.0%
Value $48.37M Shares 1,996,988 Share Price $24.22 Est. Cost/Share $26.05 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $48.36M Shares 2,635,607 Share Price $18.35 Est. Cost/Share $11.21 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $48.32M Shares 2,638,768 Share Price $18.31 * Est. Cost/Share $27.16 Unrealized @ Report Date -26.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $48.3M Shares 1,378,566 Share Price $35.04 * Est. Cost/Share $21.47 Unrealized @ Report Date +73.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $48.27M Shares 1,157,060 Share Price $41.72 Est. Cost/Share $69.52 Unrealized @ Report Date —
— YY INC 0.0%
Value $48.27M Shares 574,925 Share Price $83.96 Est. Cost/Share $57.48 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $48.24M Shares 292,438 Share Price $164.97 * Est. Cost/Share $54.41 Unrealized @ Report Date +163.9%
KAI KADANT INC 0.0%
Value $48.13M Shares 547,238 Share Price $87.96 * Est. Cost/Share $25.19 Unrealized @ Report Date +226.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $48.13M Shares 3,887,706 Share Price $12.38 * Est. Cost/Share $6.43 Unrealized @ Report Date +82.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $48.08M Shares 1,672,877 Share Price $28.74 Est. Cost/Share $28.29 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $48.03M Shares 595,920 Share Price $80.61 * Est. Cost/Share $57.14 Unrealized @ Report Date +26.6%
MYRG MYR GROUP INC DEL 0.0%
Value $48.03M Shares 1,386,839 Share Price $34.63 * Est. Cost/Share $23.69 Unrealized @ Report Date +37.4%
— HOWARD HUGHES CORP 0.0%
Value $47.98M Shares 436,191 Share Price $110.00 Est. Cost/Share $116.56 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $47.94M Shares 610,120 Share Price $78.58 * Est. Cost/Share $47.62 Unrealized @ Report Date +23.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $47.93M Shares 2,382,070 Share Price $20.12 Est. Cost/Share $14.18 Unrealized @ Report Date +43.2%
ITRI ITRON INC 0.0%
Value $47.92M Shares 1,027,335 Share Price $46.65 * Est. Cost/Share $42.05 Unrealized @ Report Date +26.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $47.91M Shares 2,297,729 Share Price $20.85 Est. Cost/Share $18.22 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $47.91M Shares 2,726,650 Share Price $17.57 Est. Cost/Share $22.48 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $47.88M Shares 1,252,649 Share Price $38.23 Est. Cost/Share $32.80 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $47.85M Shares 3,049,623 Share Price $15.69 Est. Cost/Share $14.60 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $47.81M Shares 565,047 Share Price $84.62 Est. Cost/Share $61.36 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $47.74M Shares 3,008,155 Share Price $15.87 Est. Cost/Share $21.77 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $47.72M Shares 2,193,925 Share Price $21.75 Est. Cost/Share $19.71 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $47.71M Shares 491,492 Share Price $97.07 * Est. Cost/Share $50.01 Unrealized @ Report Date +61.0%
— PARAMOUNT GROUP INC 0.0%
Value $47.58M Shares 3,352,873 Share Price $14.19 Est. Cost/Share $16.17 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $47.44M Shares 3,194,827 Share Price $14.85 Est. Cost/Share $12.47 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $47.39M Shares 2,138,408 Share Price $22.16 Est. Cost/Share $39.57 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $47.37M Shares 1,047,634 Share Price $45.22 * Est. Cost/Share $20.19 Unrealized @ Report Date +86.1%
HNI HNI CORP 0.0%
Value $47.31M Shares 1,303,570 Share Price $36.29 * Est. Cost/Share $38.73 Unrealized @ Report Date -0.7%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $47.3M Shares 3,268,782 Share Price $14.47 Est. Cost/Share $17.67 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $47.27M Shares 864,594 Share Price $54.67 Est. Cost/Share $44.75 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $47.26M Shares 2,344,148 Share Price $20.16 * Est. Cost/Share $19.22 Unrealized @ Report Date +12.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $47.24M Shares 892,131 Share Price $52.95 * Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
EXEL EXELIXIS INC 0.0%
Value $47.2M Shares 1,983,380 Share Price $23.80 * Est. Cost/Share $20.99 Unrealized @ Report Date +8.6%
ENVA ENOVA INTL INC 0.0%
Value $47.19M Shares 2,068,104 Share Price $22.82 * Est. Cost/Share $16.98 Unrealized @ Report Date +38.6%
EPAM EPAM SYS INC 0.0%
Value $47.15M Shares 278,789 Share Price $169.13 * Est. Cost/Share $45.50 Unrealized @ Report Date +229.4%
CNS COHEN & STEERS INC 0.0%
Value $47.15M Shares 1,115,468 Share Price $42.27 * Est. Cost/Share $25.31 Unrealized @ Report Date +18.0%
HTO SJW GROUP 0.0%
Value $47.12M Shares 763,203 Share Price $61.74 * Est. Cost/Share $30.23 Unrealized @ Report Date +98.5%
PRLB PROTO LABS INC 0.0%
Value $47.05M Shares 447,539 Share Price $105.14 * Est. Cost/Share $72.92 Unrealized @ Report Date +53.9%
STAG STAG INDL INC 0.0%
Value $46.99M Shares 1,584,948 Share Price $29.65 Est. Cost/Share $23.11 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $46.95M Shares 2,550,141 Share Price $18.41 * Est. Cost/Share $21.83 Unrealized @ Report Date -18.2%
— PLANTRONICS INC NEW 0.0%
Value $46.82M Shares 1,015,376 Share Price $46.11 Est. Cost/Share $45.71 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $46.81M Shares 489,793 Share Price $95.58 * Est. Cost/Share $47.96 Unrealized @ Report Date +41.3%
CHEF CHEFS WHSE INC 0.0%
Value $46.8M Shares 1,507,151 Share Price $31.05 * Est. Cost/Share $19.07 Unrealized @ Report Date +71.9%
— LUMINEX CORP DEL 0.0%
Value $46.71M Shares 2,029,852 Share Price $23.01 Est. Cost/Share $19.79 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $46.69M Shares 1,528,553 Share Price $30.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $46.6M Shares 2,006,849 Share Price $23.22 * Est. Cost/Share $17.05 Unrealized @ Report Date +32.8%
— NOBLE CORP PLC 0.0%
Value $46.58M Shares 16,230,253 Share Price $2.87 Est. Cost/Share $9.47 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $46.46M Shares 836,541 Share Price $55.54 * Est. Cost/Share $25.77 Unrealized @ Report Date +67.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $46.42M Shares 2,921,123 Share Price $15.89 * Est. Cost/Share $15.80 Unrealized @ Report Date -9.8%
— BLACK KNIGHT INC 0.0%
Value $46.37M Shares 850,724 Share Price $54.50 Est. Cost/Share $45.55 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $46.34M Shares 5,200,255 Share Price $8.91 * Est. Cost/Share $7.48 Unrealized @ Report Date +4.0%
CPS COOPER STD HLDGS INC 0.0%
Value $46.3M Shares 985,834 Share Price $46.96 * Est. Cost/Share $81.52 Unrealized @ Report Date -21.1%
— ALTRA INDL MOTION CORP 0.0%
Value $46.28M Shares 1,490,498 Share Price $31.05 Est. Cost/Share $28.21 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $46.21M Shares 935,291 Share Price $49.41 * Est. Cost/Share $24.03 Unrealized @ Report Date +88.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $46.18M Shares 1,691,444 Share Price $27.30 Est. Cost/Share $26.37 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $46.12M Shares 1,150,562 Share Price $40.08 * Est. Cost/Share $38.30 Unrealized @ Report Date +2.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $46.04M Shares 5,422,281 Share Price $8.49 * Est. Cost/Share $14.05 Unrealized @ Report Date -30.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $45.88M Shares 742,351 Share Price $61.80 * Est. Cost/Share $33.14 Unrealized @ Report Date +49.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $45.84M Shares 2,890,528 Share Price $15.86 Est. Cost/Share $14.30 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $45.82M Shares 2,326,090 Share Price $19.70 * Est. Cost/Share $17.83 Unrealized @ Report Date -3.7%
SXI STANDEX INTL CORP 0.0%
Value $45.82M Shares 624,267 Share Price $73.40 * Est. Cost/Share $54.69 Unrealized @ Report Date +38.4%
— PATTERN ENERGY GROUP INC 0.0%
Value $45.72M Shares 2,078,116 Share Price $22.00 Est. Cost/Share $22.03 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $45.58M Shares 1,958,029 Share Price $23.28 Est. Cost/Share $8.91 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $45.57M Shares 2,195,203 Share Price $20.76 * Est. Cost/Share $7.53 Unrealized @ Report Date +74.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $45.53M Shares 1,348,674 Share Price $33.76 * Est. Cost/Share $27.68 Unrealized @ Report Date +9.4%
LNG CHENIERE ENERGY INC 0.0%
Value $45.52M Shares 666,140 Share Price $68.34 * Est. Cost/Share $40.45 Unrealized @ Report Date +62.5%
— TRUSTCO BK CORP N Y 0.0%
Value $45.33M Shares 5,842,048 Share Price $7.76 Est. Cost/Share $6.31 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $45.3M Shares 934,106 Share Price $48.50 * Est. Cost/Share $30.99 Unrealized @ Report Date +27.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $45.3M Shares 630,282 Share Price $71.87 * Est. Cost/Share $20.56 Unrealized @ Report Date +224.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $45.26M Shares 969,083 Share Price $46.70 Est. Cost/Share $38.01 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $45.04M Shares 722,459 Share Price $62.34 * Est. Cost/Share $20.11 Unrealized @ Report Date +174.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $45.04M Shares 618,359 Share Price $72.83 * Est. Cost/Share $34.97 Unrealized @ Report Date +102.9%
— LAKELAND BANCORP INC 0.0%
Value $44.95M Shares 3,010,416 Share Price $14.93 Est. Cost/Share $13.53 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $44.9M Shares 1,319,401 Share Price $34.03 * Est. Cost/Share $11.16 Unrealized @ Report Date +62.9%
MSM MSC INDL DIRECT INC 0.0%
Value $44.85M Shares 542,205 Share Price $82.71 Est. Cost/Share $77.31 Unrealized @ Report Date +6.5%
— CARRIZO OIL & GAS INC 0.0%
Value $44.84M Shares 3,595,600 Share Price $12.47 Est. Cost/Share $17.01 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $44.8M Shares 12,043,406 Share Price $3.72 Est. Cost/Share $3.81 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $44.77M Shares 434,979 Share Price $102.93 * Est. Cost/Share $43.23 Unrealized @ Report Date +90.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $44.76M Shares 895,388 Share Price $49.99 Est. Cost/Share $30.02 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $44.73M Shares 760,603 Share Price $58.82 Est. Cost/Share $51.93 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $44.62M Shares 3,787,744 Share Price $11.78 Est. Cost/Share $22.79 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $44.62M Shares 687,495 Share Price $64.90 * Est. Cost/Share $46.63 Unrealized @ Report Date +30.1%
HRI HERC HLDGS INC 0.0%
Value $44.44M Shares 1,140,195 Share Price $38.98 * Est. Cost/Share $35.62 Unrealized @ Report Date -2.3%
EVH EVOLENT HEALTH INC 0.0%
Value $44.35M Shares 3,525,319 Share Price $12.58 * Est. Cost/Share $18.21 Unrealized @ Report Date -13.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $44.24M Shares 1,678,922 Share Price $26.35 * Est. Cost/Share $18.73 Unrealized @ Report Date +49.8%
— PERSPECTA INC 0.0%
Value $44.16M Shares 2,183,666 Share Price $20.22 Est. Cost/Share $21.08 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $43.97M Shares 1,056,484 Share Price $41.62 * Est. Cost/Share $14.53 Unrealized @ Report Date +64.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $43.86M Shares 544,067 Share Price $80.61 * Est. Cost/Share $4.07 Unrealized @ Report Date +210.9%
MTN VAIL RESORTS INC 0.0%
Value $43.79M Shares 201,542 Share Price $217.29 * Est. Cost/Share $72.98 Unrealized @ Report Date +179.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $43.78M Shares 2,542,589 Share Price $17.22 Est. Cost/Share $17.42 Unrealized @ Report Date -1.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $43.75M Shares 785,182 Share Price $55.72 * Est. Cost/Share $33.19 Unrealized @ Report Date +53.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $43.72M Shares 582,159 Share Price $75.10 Est. Cost/Share $48.04 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $43.72M Shares 3,586,183 Share Price $12.19 Est. Cost/Share $14.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $43.59M Shares 1,243,613 Share Price $35.05 Est. Cost/Share $30.97 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $43.56M Shares 2,572,751 Share Price $16.93 Est. Cost/Share $16.50 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $43.23M Shares 484,732 Share Price $89.19 * Est. Cost/Share $55.97 Unrealized @ Report Date +38.8%
— CHICOS FAS INC 0.0%
Value $43.15M Shares 10,106,290 Share Price $4.27 Est. Cost/Share $12.36 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $43.11M Shares 2,606,516 Share Price $16.54 Est. Cost/Share $13.30 Unrealized @ Report Date +25.7%
FLS FLOWSERVE CORP 0.0%
Value $43.05M Shares 953,715 Share Price $45.14 * Est. Cost/Share $39.82 Unrealized @ Report Date -5.4%
EXP EAGLE MATERIALS INC 0.0%
Value $43.01M Shares 510,454 Share Price $84.27 * Est. Cost/Share $70.43 Unrealized @ Report Date -0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $42.98M Shares 166,527 Share Price $258.07 * Est. Cost/Share $60.23 Unrealized @ Report Date +298.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $42.97M Shares 1,399,928 Share Price $30.70 * Est. Cost/Share $17.57 Unrealized @ Report Date +41.1%
— COLUMBIA PPTY TR INC 0.0%
Value $42.95M Shares 1,907,926 Share Price $22.51 Est. Cost/Share $23.13 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $42.91M Shares 1,676,779 Share Price $25.59 Est. Cost/Share $14.41 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $42.82M Shares 1,059,957 Share Price $40.40 * Est. Cost/Share $27.05 Unrealized @ Report Date +40.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $42.79M Shares 562,537 Share Price $76.07 * Est. Cost/Share $33.89 Unrealized @ Report Date +80.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $42.71M Shares 1,742,483 Share Price $24.51 * Est. Cost/Share $21.30 Unrealized @ Report Date +11.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $42.67M Shares 1,046,683 Share Price $40.77 * Est. Cost/Share $19.99 Unrealized @ Report Date +86.6%
DHT DHT HOLDINGS INC 0.0%
Value $42.63M Shares 9,558,927 Share Price $4.46 * Est. Cost/Share $3.10 Unrealized @ Report Date -20.7%
MORN MORNINGSTAR INC 0.0%
Value $42.61M Shares 338,209 Share Price $125.98 * Est. Cost/Share $76.55 Unrealized @ Report Date +57.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $42.6M Shares 852,146 Share Price $49.99 Est. Cost/Share $57.15 Unrealized @ Report Date -11.5%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $42.56M Shares 4,556,583 Share Price $9.34 Est. Cost/Share $16.29 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $42.55M Shares 500,464 Share Price $85.03 * Est. Cost/Share $46.29 Unrealized @ Report Date +45.9%
HSTM HEALTHSTREAM INC 0.0%
Value $42.55M Shares 1,516,345 Share Price $28.06 * Est. Cost/Share $25.17 Unrealized @ Report Date +4.4%
NEU NEWMARKET CORP 0.0%
Value $42.54M Shares 98,108 Share Price $433.57 * Est. Cost/Share $286.14 Unrealized @ Report Date +28.2%
— TRIPLE-S MGMT CORP 0.0%
Value $42.5M Shares 1,862,460 Share Price $22.82 Est. Cost/Share $21.36 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $42.49M Shares 5,845,396 Share Price $7.27 Est. Cost/Share $14.20 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $42.28M Shares 2,750,980 Share Price $15.37 Est. Cost/Share $22.51 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $42.28M Shares 2,210,071 Share Price $19.13 * Est. Cost/Share $15.74 Unrealized @ Report Date -23.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $42.26M Shares 1,551,791 Share Price $27.23 * Est. Cost/Share $36.34 Unrealized @ Report Date -17.8%
— DENBURY RES INC 0.0%
Value $42.11M Shares 20,540,257 Share Price $2.05 Est. Cost/Share $4.34 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $42.06M Shares 2,606,189 Share Price $16.14 * Est. Cost/Share $14.03 Unrealized @ Report Date -27.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $42.02M Shares 1,019,472 Share Price $41.22 * Est. Cost/Share $38.49 Unrealized @ Report Date -8.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $41.96M Shares 1,529,105 Share Price $27.44 Est. Cost/Share $35.33 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $41.95M Shares 808,372 Share Price $51.90 * Est. Cost/Share $36.62 Unrealized @ Report Date +44.9%
— LENDINGCLUB CORP 0.0%
Value $41.95M Shares 13,576,001 Share Price $3.09 Est. Cost/Share $4.55 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $41.94M Shares 444,304 Share Price $94.39 * Est. Cost/Share $18.54 Unrealized @ Report Date +422.7%
— FARO TECHNOLOGIES INC 0.0%
Value $41.93M Shares 954,978 Share Price $43.91 Est. Cost/Share $38.76 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $41.93M Shares 3,963,109 Share Price $10.58 Est. Cost/Share $11.35 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $41.91M Shares 2,216,108 Share Price $18.91 Est. Cost/Share $17.99 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $41.86M Shares 970,818 Share Price $43.12 * Est. Cost/Share $32.68 Unrealized @ Report Date +26.7%
IMAX IMAX CORP 0.0%
Value $41.86M Shares 1,845,522 Share Price $22.68 * Est. Cost/Share $24.80 Unrealized @ Report Date -13.9%
— CONSOL ENERGY INC NEW 0.0%
Value $41.81M Shares 1,221,761 Share Price $34.22 Est. Cost/Share $39.51 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $41.78M Shares 1,710,921 Share Price $24.42 * Est. Cost/Share $13.85 Unrealized @ Report Date +1.2%
— BRIGGS & STRATTON CORP 0.0%
Value $41.77M Shares 3,530,520 Share Price $11.83 Est. Cost/Share $19.87 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $41.71M Shares 1,385,129 Share Price $30.11 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $41.71M Shares 3,138,257 Share Price $13.29 Est. Cost/Share $24.81 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $41.61M Shares 1,451,847 Share Price $28.66 * Est. Cost/Share $12.95 Unrealized @ Report Date +65.9%
DCO DUCOMMUN INC DEL 0.0%
Value $41.55M Shares 954,684 Share Price $43.52 * Est. Cost/Share $20.91 Unrealized @ Report Date +96.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $41.51M Shares 1,653,139 Share Price $25.11 Est. Cost/Share $20.63 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $41.39M Shares 2,459,044 Share Price $16.83 Est. Cost/Share $19.90 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $41.36M Shares 167,820 Share Price $246.47 * Est. Cost/Share $15.79 Unrealized @ Report Date +178.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $41.32M Shares 1,371,714 Share Price $30.12 * Est. Cost/Share $30.24 Unrealized @ Report Date +2.0%
HZO MARINEMAX INC 0.0%
Value $41.3M Shares 2,155,613 Share Price $19.16 Est. Cost/Share $13.61 Unrealized @ Report Date +39.9%
TECH BIO TECHNE CORP 0.0%
Value $41.28M Shares 207,892 Share Price $198.55 * Est. Cost/Share $22.85 Unrealized @ Report Date +90.8%
BRKR BRUKER CORP 0.0%
Value $41.24M Shares 1,072,798 Share Price $38.44 * Est. Cost/Share $20.83 Unrealized @ Report Date +69.3%
HEI/A HEICO CORP NEW 0.0%
Value $41.19M Shares 490,048 Share Price $84.05 * Est. Cost/Share $29.50 Unrealized @ Report Date +146.1%
MTRX MATRIX SVC CO 0.0%
Value $41.19M Shares 2,103,554 Share Price $19.58 * Est. Cost/Share $17.55 Unrealized @ Report Date +16.4%
TNC TENNANT CO 0.0%
Value $41.03M Shares 660,761 Share Price $62.09 * Est. Cost/Share $46.31 Unrealized @ Report Date +17.9%
EZPW EZCORP INC 0.0%
Value $40.94M Shares 4,393,103 Share Price $9.32 Est. Cost/Share $11.38 Unrealized @ Report Date -17.1%
— NATUS MEDICAL INC DEL 0.0%
Value $40.88M Shares 1,610,632 Share Price $25.38 Est. Cost/Share $20.00 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $40.83M Shares 10,660,886 Share Price $3.83 * Est. Cost/Share $6.02 Unrealized @ Report Date -27.3%
TILE INTERFACE INC 0.0%
Value $40.73M Shares 2,658,390 Share Price $15.32 * Est. Cost/Share $17.93 Unrealized @ Report Date -8.7%
YELP YELP INC 0.0%
Value $40.72M Shares 1,180,314 Share Price $34.50 * Est. Cost/Share $40.66 Unrealized @ Report Date -11.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $40.67M Shares 4,616,878 Share Price $8.81 Est. Cost/Share $12.40 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $40.59M Shares 3,737,600 Share Price $10.86 * Est. Cost/Share $18.54 Unrealized @ Report Date -37.8%
— SP PLUS CORP 0.0%
Value $40.53M Shares 1,187,770 Share Price $34.12 Est. Cost/Share $29.27 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $40.47M Shares 605,537 Share Price $66.83 * Est. Cost/Share $39.01 Unrealized @ Report Date +53.7%
CSGP COSTAR GROUP INC 0.0%
Value $40.31M Shares 86,421 Share Price $466.40 * Est. Cost/Share $19.22 Unrealized @ Report Date +115.0%
— ABIOMED INC 0.0%
Value $40.3M Shares 141,110 Share Price $285.59 Est. Cost/Share $128.70 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $40.24M Shares 1,156,535 Share Price $34.79 Est. Cost/Share $33.40 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $40.2M Shares 543,377 Share Price $73.98 * Est. Cost/Share $43.39 Unrealized @ Report Date +62.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $40.04M Shares 4,989,266 Share Price $8.03 Est. Cost/Share $9.57 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $40.02M Shares 1,438,956 Share Price $27.81 * Est. Cost/Share $19.62 Unrealized @ Report Date +38.8%
VREX VAREX IMAGING CORP 0.0%
Value $39.98M Shares 1,180,063 Share Price $33.88 * Est. Cost/Share $31.53 Unrealized @ Report Date -4.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $39.92M Shares 1,610,557 Share Price $24.79 Est. Cost/Share $20.89 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $39.75M Shares 781,597 Share Price $50.86 * Est. Cost/Share $36.03 Unrealized @ Report Date +24.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $39.74M Shares 1,021,041 Share Price $38.92 * Est. Cost/Share $43.09 Unrealized @ Report Date -19.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $39.65M Shares 1,196,461 Share Price $33.14 * Est. Cost/Share $12.55 Unrealized @ Report Date +96.4%
— PGT INNOVATIONS INC 0.0%
Value $39.49M Shares 2,850,897 Share Price $13.85 Est. Cost/Share $10.97 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $39.48M Shares 709,465 Share Price $55.65 Est. Cost/Share $48.96 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $39.45M Shares 687,345 Share Price $57.39 * Est. Cost/Share $21.06 Unrealized @ Report Date +43.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $39.31M Shares 1,924,249 Share Price $20.43 * Est. Cost/Share $16.54 Unrealized @ Report Date +35.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $39.27M Shares 1,524,724 Share Price $25.76 Est. Cost/Share $22.97 Unrealized @ Report Date +11.1%
FTNT FORTINET INC 0.0%
Value $39.23M Shares 467,294 Share Price $83.96 * Est. Cost/Share $8.67 Unrealized @ Report Date +83.8%
— ENDO INTL PLC 0.0%
Value $39.17M Shares 4,878,048 Share Price $8.03 Est. Cost/Share $13.89 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $39.15M Shares 437,529 Share Price $89.48 * Est. Cost/Share $59.05 Unrealized @ Report Date +24.8%
— TEAM INC 0.0%
Value $39.13M Shares 2,236,129 Share Price $17.50 Est. Cost/Share $28.20 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $39.03M Shares 7,541,798 Share Price $5.18 Est. Cost/Share $5.79 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $39.01M Shares 745,643 Share Price $52.31 Est. Cost/Share $58.64 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $38.87M Shares 868,225 Share Price $44.77 Est. Cost/Share $44.93 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $38.86M Shares 2,144,412 Share Price $18.12 * Est. Cost/Share $22.63 Unrealized @ Report Date -15.6%
— NIC INC 0.0%
Value $38.84M Shares 2,272,657 Share Price $17.09 Est. Cost/Share $17.34 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $38.76M Shares 1,484,723 Share Price $26.10 * Est. Cost/Share $22.44 Unrealized @ Report Date -16.9%
VRA VERA BRADLEY INC 0.0%
Value $38.66M Shares 2,918,020 Share Price $13.25 * Est. Cost/Share $13.09 Unrealized @ Report Date -21.9%
— BRYN MAWR BK CORP 0.0%
Value $38.62M Shares 1,068,886 Share Price $36.13 Est. Cost/Share $32.21 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $38.58M Shares 1,179,226 Share Price $32.72 * Est. Cost/Share $16.31 Unrealized @ Report Date +56.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $38.58M Shares 350,153 Share Price $110.19 * Est. Cost/Share $40.50 Unrealized @ Report Date +151.9%
— SPRINT CORPORATION 0.0%
Value $38.57M Shares 6,826,740 Share Price $5.65 Est. Cost/Share $5.81 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $38.55M Shares 2,596,098 Share Price $14.85 Est. Cost/Share $23.94 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $38.49M Shares 1,064,931 Share Price $36.14 Est. Cost/Share $44.13 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $38.37M Shares 358,267 Share Price $107.11 * Est. Cost/Share $162.29 Unrealized @ Report Date -35.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $38.36M Shares 2,590,153 Share Price $14.81 Est. Cost/Share $22.43 Unrealized @ Report Date -33.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $38.32M Shares 1,242,111 Share Price $30.85 Est. Cost/Share $32.71 Unrealized @ Report Date -6.3%
— UNIVAR INC 0.0%
Value $38.26M Shares 1,726,751 Share Price $22.16 Est. Cost/Share $24.99 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $38.21M Shares 944,113 Share Price $40.47 Est. Cost/Share $41.40 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $38.16M Shares 1,156,755 Share Price $32.99 * Est. Cost/Share $33.68 Unrealized @ Report Date +13.7%
CVE CENOVUS ENERGY INC 0.0%
Value $38.16M Shares 4,395,815 Share Price $8.68 * Est. Cost/Share $13.08 Unrealized @ Report Date -44.4%
TRNO TERRENO RLTY CORP 0.0%
Value $38.1M Shares 906,166 Share Price $42.04 Est. Cost/Share $27.55 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $38.08M Shares 399,014 Share Price $95.44 * Est. Cost/Share $47.51 Unrealized @ Report Date +82.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $38.06M Shares 2,520,837 Share Price $15.10 Est. Cost/Share $21.27 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $37.94M Shares 2,472,559 Share Price $15.34 * Est. Cost/Share $25.80 Unrealized @ Report Date -48.6%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $37.88M Shares 1,506,966 Share Price $25.14 Est. Cost/Share $31.68 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $37.88M Shares 262,576 Share Price $144.25 * Est. Cost/Share $17.05 Unrealized @ Report Date -18.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $37.74M Shares 534,993 Share Price $70.54 * Est. Cost/Share $53.76 Unrealized @ Report Date +9.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $37.7M Shares 760,383 Share Price $49.58 * Est. Cost/Share $24.61 Unrealized @ Report Date +76.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $37.56M Shares 839,828 Share Price $44.72 * Est. Cost/Share $24.88 Unrealized @ Report Date +70.3%
FORR FORRESTER RESH INC 0.0%
Value $37.54M Shares 776,491 Share Price $48.35 * Est. Cost/Share $32.94 Unrealized @ Report Date +41.5%
— SYMANTEC CORP 0.0%
Value $37.37M Shares 1,625,271 Share Price $22.99 Est. Cost/Share $22.38 Unrealized @ Report Date —
— PCM INC 0.0%
Value $37.26M Shares 1,017,049 Share Price $36.63 Est. Cost/Share $11.50 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $37.24M Shares 1,699,455 Share Price $21.91 Est. Cost/Share $17.61 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $37.19M Shares 1,427,660 Share Price $26.05 * Est. Cost/Share $19.38 Unrealized @ Report Date -2.4%
— GARDNER DENVER HLDGS INC 0.0%
Value $37.14M Shares 1,335,661 Share Price $27.81 Est. Cost/Share $26.15 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $37.12M Shares 1,599,986 Share Price $23.20 Est. Cost/Share $22.30 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $37.05M Shares 4,625,245 Share Price $8.01 Est. Cost/Share $32.78 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $36.85M Shares 1,623,971 Share Price $22.69 Est. Cost/Share $29.94 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $36.75M Shares 3,374,659 Share Price $10.89 Est. Cost/Share $11.46 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $36.68M Shares 11,869,819 Share Price $3.09 Est. Cost/Share $8.95 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $36.65M Shares 712,261 Share Price $51.45 * Est. Cost/Share $46.75 Unrealized @ Report Date +4.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $36.6M Shares 784,993 Share Price $46.63 * Est. Cost/Share $51.12 Unrealized @ Report Date -17.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $36.6M Shares 895,714 Share Price $40.86 Est. Cost/Share $27.70 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $36.54M Shares 908,555 Share Price $40.22 Est. Cost/Share $34.44 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $36.51M Shares 254,970 Share Price $143.21 Est. Cost/Share $108.21 Unrealized @ Report Date +32.6%
— EBIX INC 0.0%
Value $36.51M Shares 739,514 Share Price $49.37 Est. Cost/Share $23.51 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $36.5M Shares 1,724,284 Share Price $21.17 * Est. Cost/Share $11.61 Unrealized @ Report Date +59.1%
GLOB GLOBANT S A 0.0%
Value $36.4M Shares 509,731 Share Price $71.40 * Est. Cost/Share $51.98 Unrealized @ Report Date +29.4%
ADC AGREE REALTY CORP 0.0%
Value $36.32M Shares 523,799 Share Price $69.34 Est. Cost/Share $41.27 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $36.31M Shares 1,335,930 Share Price $27.18 * Est. Cost/Share $16.27 Unrealized @ Report Date +24.3%
ATRO ASTRONICS CORP 0.0%
Value $36.24M Shares 1,107,492 Share Price $32.72 * Est. Cost/Share $27.45 Unrealized @ Report Date +16.5%
IDA IDACORP INC 0.0%
Value $36.23M Shares 364,039 Share Price $99.54 * Est. Cost/Share $52.74 Unrealized @ Report Date +84.1%
— U S CONCRETE INC 0.0%
Value $36.22M Shares 874,420 Share Price $41.42 Est. Cost/Share $47.32 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $36.2M Shares 4,581,702 Share Price $7.90 Est. Cost/Share $11.46 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $36.15M Shares 3,269,894 Share Price $11.06 Est. Cost/Share $22.63 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $36.12M Shares 2,286,138 Share Price $15.80 Est. Cost/Share $18.74 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $36.11M Shares 972,081 Share Price $37.15 * Est. Cost/Share $34.71 Unrealized @ Report Date -11.6%
— AQUA AMERICA INC 0.0%
Value $36.08M Shares 990,072 Share Price $36.44 Est. Cost/Share $30.26 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $36.07M Shares 1,832,731 Share Price $19.68 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $36.03M Shares 1,471,882 Share Price $24.48 * Est. Cost/Share $16.32 Unrealized @ Report Date +22.4%
— GRACE W R & CO DEL NEW 0.0%
Value $35.93M Shares 460,447 Share Price $78.04 Est. Cost/Share $78.02 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $35.82M Shares 2,553,216 Share Price $14.03 * Est. Cost/Share $14.05 Unrealized @ Report Date +15.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $35.8M Shares 3,305,993 Share Price $10.83 Est. Cost/Share $10.03 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $35.78M Shares 550,498 Share Price $65.00 * Est. Cost/Share $10.89 Unrealized @ Report Date +170.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $35.77M Shares 2,287,066 Share Price $15.64 Est. Cost/Share $21.97 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $35.75M Shares 1,136,704 Share Price $31.45 Est. Cost/Share $28.59 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $35.66M Shares 880,744 Share Price $40.49 Est. Cost/Share $52.78 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $35.53M Shares 1,232,080 Share Price $28.84 * Est. Cost/Share $13.91 Unrealized @ Report Date +49.7%
— PREMIER INC 0.0%
Value $35.53M Shares 1,030,193 Share Price $34.49 Est. Cost/Share $33.45 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $35.52M Shares 2,693,139 Share Price $13.19 * Est. Cost/Share $7.96 Unrealized @ Report Date +56.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $35.52M Shares 1,593,724 Share Price $22.29 * Est. Cost/Share $16.71 Unrealized @ Report Date +17.4%
— MASONITE INTL CORP NEW 0.0%
Value $35.46M Shares 710,809 Share Price $49.89 Est. Cost/Share $68.46 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $35.39M Shares 1,297,607 Share Price $27.27 Est. Cost/Share $27.64 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $35.38M Shares 3,278,995 Share Price $10.79 Est. Cost/Share $20.05 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $35.37M Shares 561,683 Share Price $62.97 * Est. Cost/Share $36.12 Unrealized @ Report Date +60.1%
— TIVITY HEALTH INC 0.0%
Value $35.37M Shares 2,014,062 Share Price $17.56 Est. Cost/Share $27.08 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $35.3M Shares 848,270 Share Price $41.61 * Est. Cost/Share $20.66 Unrealized @ Report Date +28.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $35.27M Shares 630,016 Share Price $55.99 Est. Cost/Share $25.46 Unrealized @ Report Date +121.4%
PRK PARK NATL CORP 0.0%
Value $35.27M Shares 372,271 Share Price $94.75 Est. Cost/Share $78.81 Unrealized @ Report Date +21.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $35.26M Shares 3,162,529 Share Price $11.15 * Est. Cost/Share $8.26 Unrealized @ Report Date +40.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $35.25M Shares 732,042 Share Price $48.15 * Est. Cost/Share $17.96 Unrealized @ Report Date +90.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $35.24M Shares 1,610,604 Share Price $21.88 Est. Cost/Share $23.51 Unrealized @ Report Date -8.1%
ING ING GROEP N V 0.0%
Value $35.2M Shares 2,899,930 Share Price $12.14 Est. Cost/Share $9.09 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $35.14M Shares 1,540,369 Share Price $22.81 Est. Cost/Share $32.24 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $35.07M Shares 9,880,117 Share Price $3.55 Est. Cost/Share $4.25 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $35.07M Shares 967,154 Share Price $36.26 * Est. Cost/Share $23.74 Unrealized @ Report Date -3.5%
— CAESARS ENTMT CORP 0.0%
Value $35.06M Shares 4,034,293 Share Price $8.69 Est. Cost/Share $8.70 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $35.06M Shares 388,442 Share Price $90.26 * Est. Cost/Share $33.48 Unrealized @ Report Date +30.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $35.04M Shares 1,234,759 Share Price $28.38 Est. Cost/Share $27.74 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $35.01M Shares 778,161 Share Price $44.99 Est. Cost/Share $46.66 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $34.96M Shares 902,046 Share Price $38.76 Est. Cost/Share $24.06 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $34.95M Shares 1,267,198 Share Price $27.58 Est. Cost/Share $37.54 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $34.84M Shares 145,586 Share Price $239.32 Est. Cost/Share $71.56 Unrealized @ Report Date +235.1%
— MGM GROWTH PPTYS LLC 0.0%
Value $34.75M Shares 1,077,376 Share Price $32.25 Est. Cost/Share $28.95 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $34.55M Shares 585,846 Share Price $58.97 Est. Cost/Share $46.44 Unrealized @ Report Date +28.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $34.54M Shares 2,577,826 Share Price $13.40 * Est. Cost/Share $4.20 Unrealized @ Report Date +42.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $34.52M Shares 1,051,459 Share Price $32.83 Est. Cost/Share $41.63 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $34.51M Shares 475,646 Share Price $72.56 * Est. Cost/Share $53.14 Unrealized @ Report Date +30.3%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $34.5M Shares 1,232,243 Share Price $28.00 Est. Cost/Share $25.12 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $34.41M Shares 1,335,108 Share Price $25.77 * Est. Cost/Share $23.23 Unrealized @ Report Date +1.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $34.34M Shares 253,451 Share Price $135.49 * Est. Cost/Share $32.02 Unrealized @ Report Date +287.8%
WTI W & T OFFSHORE INC 0.0%
Value $34.32M Shares 4,973,285 Share Price $6.90 * Est. Cost/Share $4.26 Unrealized @ Report Date +27.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $34.31M Shares 457,901 Share Price $74.93 * Est. Cost/Share $37.72 Unrealized @ Report Date +68.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $34.27M Shares 1,152,283 Share Price $29.74 Est. Cost/Share $24.54 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $34.23M Shares 948,889 Share Price $36.07 Est. Cost/Share $40.27 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $34.22M Shares 677,056 Share Price $50.54 * Est. Cost/Share $19.18 Unrealized @ Report Date +112.7%
— NATIONAL INSTRS CORP 0.0%
Value $34.21M Shares 771,182 Share Price $44.36 Est. Cost/Share $30.82 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $34.14M Shares 818,248 Share Price $41.72 * Est. Cost/Share $23.05 Unrealized @ Report Date +37.3%
HLIT HARMONIC INC 0.0%
Value $34.08M Shares 6,287,793 Share Price $5.42 * Est. Cost/Share $6.20 Unrealized @ Report Date -14.5%
VEEV VEEVA SYS INC 0.0%
Value $34.08M Shares 268,660 Share Price $126.84 * Est. Cost/Share $34.02 Unrealized @ Report Date +231.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $34.06M Shares 2,198,818 Share Price $15.49 * Est. Cost/Share $11.25 Unrealized @ Report Date +43.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $34.04M Shares 995,141 Share Price $34.21 * Est. Cost/Share $14.89 Unrealized @ Report Date +124.5%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $33.97M Shares 986,365 Share Price $34.44 Est. Cost/Share $24.09 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $33.95M Shares 727,033 Share Price $46.69 Est. Cost/Share $15.14 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $33.95M Shares 371,855 Share Price $91.29 * Est. Cost/Share $45.82 Unrealized @ Report Date +41.2%
— AVON PRODS INC 0.0%
Value $33.93M Shares 11,539,946 Share Price $2.94 Est. Cost/Share $4.41 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $33.92M Shares 313,808 Share Price $108.08 Est. Cost/Share $115.93 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $33.89M Shares 719,181 Share Price $47.13 * Est. Cost/Share $26.69 Unrealized @ Report Date +35.4%
— VERITIV CORP 0.0%
Value $33.87M Shares 1,286,854 Share Price $26.32 Est. Cost/Share $39.48 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $33.82M Shares 1,920,411 Share Price $17.61 Est. Cost/Share $18.80 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $33.77M Shares 227,464 Share Price $148.47 * Est. Cost/Share $78.02 Unrealized @ Report Date +67.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $33.68M Shares 2,046,018 Share Price $16.46 Est. Cost/Share $13.69 Unrealized @ Report Date +21.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $33.59M Shares 3,245,191 Share Price $10.35 * Est. Cost/Share $10.63 Unrealized @ Report Date +0.9%
JELD JELD-WEN HLDG INC 0.0%
Value $33.49M Shares 1,896,287 Share Price $17.66 Est. Cost/Share $24.64 Unrealized @ Report Date -27.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $33.48M Shares 3,088,917 Share Price $10.84 * Est. Cost/Share $27.90 Unrealized @ Report Date -63.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $33.46M Shares 1,043,236 Share Price $32.07 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
— SITE CENTERS CORP 0.0%
Value $33.38M Shares 2,450,378 Share Price $13.62 Est. Cost/Share $11.07 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $33.29M Shares 2,426,277 Share Price $13.72 * Est. Cost/Share $27.42 Unrealized @ Report Date -41.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $33.28M Shares 1,104,202 Share Price $30.14 Est. Cost/Share $47.62 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $33.24M Shares 1,749,564 Share Price $19.00 Est. Cost/Share $23.54 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $33.19M Shares 348,032 Share Price $95.37 * Est. Cost/Share $46.09 Unrealized @ Report Date +170.6%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $33.16M Shares 5,085,529 Share Price $6.52 Est. Cost/Share $7.94 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $33.14M Shares 175,742 Share Price $188.58 * Est. Cost/Share $66.81 Unrealized @ Report Date +146.2%
— BANCOLOMBIA S A 0.0%
Value $33.03M Shares 646,836 Share Price $51.06 Est. Cost/Share $51.68 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $32.98M Shares 1,377,466 Share Price $23.94 * Est. Cost/Share $18.67 Unrealized @ Report Date +0.5%
— ENCANA CORP 0.0%
Value $32.97M Shares 4,554,179 Share Price $7.24 Est. Cost/Share $10.74 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $32.88M Shares 10,640,472 Share Price $3.09 * Est. Cost/Share $4.10 Unrealized @ Report Date -45.8%
IMKTA INGLES MKTS INC 0.0%
Value $32.79M Shares 1,187,283 Share Price $27.62 Est. Cost/Share $22.71 Unrealized @ Report Date +19.3%
GDDY GODADDY INC 0.0%
Value $32.78M Shares 435,904 Share Price $75.19 * Est. Cost/Share $50.97 Unrealized @ Report Date +38.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $32.77M Shares 1,647,478 Share Price $19.89 Est. Cost/Share $24.79 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $32.68M Shares 337,612 Share Price $96.79 * Est. Cost/Share $69.99 Unrealized @ Report Date +19.9%
SHAK SHAKE SHACK INC 0.0%
Value $32.67M Shares 552,383 Share Price $59.15 * Est. Cost/Share $51.20 Unrealized @ Report Date +0.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $32.62M Shares 1,296,001 Share Price $25.17 * Est. Cost/Share $13.56 Unrealized @ Report Date -4.5%
MBUU MALIBU BOATS INC 0.0%
Value $32.62M Shares 824,138 Share Price $39.58 * Est. Cost/Share $24.26 Unrealized @ Report Date +70.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $32.29M Shares 1,694,315 Share Price $19.06 Est. Cost/Share $43.85 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $32.16M Shares 764,486 Share Price $42.06 Est. Cost/Share $41.26 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $32.15M Shares 2,574,261 Share Price $12.49 * Est. Cost/Share $12.48 Unrealized @ Report Date -4.9%
— MICHAELS COS INC 0.0%
Value $32.11M Shares 2,811,812 Share Price $11.42 Est. Cost/Share $18.56 Unrealized @ Report Date —
RH RH 0.0%
Value $32.09M Shares 311,478 Share Price $103.03 * Est. Cost/Share $45.89 Unrealized @ Report Date +196.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $32.09M Shares 1,570,614 Share Price $20.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $32.01M Shares 138,862 Share Price $230.51 * Est. Cost/Share $72.97 Unrealized @ Report Date +201.2%
HCI HCI GROUP INC 0.0%
Value $31.94M Shares 747,570 Share Price $42.73 * Est. Cost/Share $36.40 Unrealized @ Report Date +26.4%
— DEL TACO RESTAURANTS INC 0.0%
Value $31.79M Shares 3,159,836 Share Price $10.06 Est. Cost/Share $12.85 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $31.76M Shares 5,849,361 Share Price $5.43 Est. Cost/Share $16.23 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $31.75M Shares 823,884 Share Price $38.54 * Est. Cost/Share $36.89 Unrealized @ Report Date -11.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $31.64M Shares 1,020,807 Share Price $31.00 * Est. Cost/Share $9.89 Unrealized @ Report Date +151.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $31.6M Shares 870,849 Share Price $36.28 * Est. Cost/Share $56.28 Unrealized @ Report Date -33.4%
— CHASE CORP 0.0%
Value $31.51M Shares 340,474 Share Price $92.54 Est. Cost/Share $26.23 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $31.48M Shares 1,341,777 Share Price $23.46 Est. Cost/Share $20.45 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $31.41M Shares 632,794 Share Price $49.64 * Est. Cost/Share $15.25 Unrealized @ Report Date +162.9%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $31.4M Shares 6,143,957 Share Price $5.11 Est. Cost/Share $16.32 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $31.38M Shares 1,089,304 Share Price $28.81 * Est. Cost/Share $52.92 Unrealized @ Report Date -41.7%
— NV5 GLOBAL INC 0.0%
Value $31.26M Shares 526,559 Share Price $59.36 Est. Cost/Share $41.15 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $31.23M Shares 1,191,188 Share Price $26.22 Est. Cost/Share $23.71 Unrealized @ Report Date +10.0%
— LEXINGTON REALTY TRUST 0.0%
Value $31.22M Shares 3,446,080 Share Price $9.06 Est. Cost/Share $10.88 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $31.2M Shares 576,057 Share Price $54.17 * Est. Cost/Share $33.86 Unrealized @ Report Date +54.2%
VRE MACK CALI RLTY CORP 0.0%
Value $31.14M Shares 1,402,889 Share Price $22.20 Est. Cost/Share $23.45 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $31.12M Shares 3,327,957 Share Price $9.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $31.08M Shares 1,792,578 Share Price $17.34 Est. Cost/Share $16.56 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $31.02M Shares 2,193,565 Share Price $14.14 Est. Cost/Share $10.17 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $31.02M Shares 823,112 Share Price $37.68 * Est. Cost/Share $35.16 Unrealized @ Report Date +13.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $31.02M Shares 917,318 Share Price $33.81 * Est. Cost/Share $26.22 Unrealized @ Report Date +33.3%
TBBK BANCORP INC DEL 0.0%
Value $31M Shares 3,835,927 Share Price $8.08 * Est. Cost/Share $10.53 Unrealized @ Report Date -17.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $30.97M Shares 1,024,179 Share Price $30.24 * Est. Cost/Share $25.78 Unrealized @ Report Date +32.9%
— ENVESTNET INC 0.0%
Value $30.94M Shares 473,163 Share Price $65.39 Est. Cost/Share $50.13 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $30.89M Shares 1,472,092 Share Price $20.98 Est. Cost/Share $32.91 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $30.84M Shares 270,788 Share Price $113.88 Est. Cost/Share $79.94 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $30.83M Shares 560,475 Share Price $55.01 Est. Cost/Share $29.15 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $30.82M Shares 615,347 Share Price $50.09 Est. Cost/Share $37.91 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $30.78M Shares 524,329 Share Price $58.71 Est. Cost/Share $48.59 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30.76M Shares 201,230 Share Price $152.85 * Est. Cost/Share $63.19 Unrealized @ Report Date +86.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $30.76M Shares 623,297 Share Price $49.35 Est. Cost/Share $42.44 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $30.68M Shares 2,232,502 Share Price $13.74 Est. Cost/Share $12.02 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $30.52M Shares 532,685 Share Price $57.29 * Est. Cost/Share $41.85 Unrealized @ Report Date +24.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $30.49M Shares 849,866 Share Price $35.88 * Est. Cost/Share $27.27 Unrealized @ Report Date -6.6%
— CONNECTICUT WTR SVC INC 0.0%
Value $30.47M Shares 443,798 Share Price $68.65 Est. Cost/Share $37.17 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $30.45M Shares 856,798 Share Price $35.54 Est. Cost/Share $32.10 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $30.32M Shares 7,168,567 Share Price $4.23 Est. Cost/Share $10.10 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $30.28M Shares 1,308,459 Share Price $23.14 Est. Cost/Share $23.48 Unrealized @ Report Date -0.4%
— TOWER INTL INC 0.0%
Value $30.26M Shares 1,439,026 Share Price $21.03 Est. Cost/Share $26.08 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $30.23M Shares 6,009,941 Share Price $5.03 Est. Cost/Share $4.83 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $30.18M Shares 350,849 Share Price $86.01 * Est. Cost/Share $64.22 Unrealized @ Report Date +26.7%
HEI HEICO CORP NEW 0.0%
Value $30.17M Shares 318,000 Share Price $94.87 * Est. Cost/Share $39.07 Unrealized @ Report Date +123.2%
OSPN ONESPAN INC 0.0%
Value $30.12M Shares 1,567,096 Share Price $19.22 * Est. Cost/Share $17.45 Unrealized @ Report Date -5.6%
AMBA AMBARELLA INC 0.0%
Value $30.04M Shares 695,403 Share Price $43.20 * Est. Cost/Share $45.74 Unrealized @ Report Date -13.5%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $29.97M Shares 2,210,091 Share Price $13.56 Est. Cost/Share $14.99 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $29.95M Shares 1,750,489 Share Price $17.11 * Est. Cost/Share $9.94 Unrealized @ Report Date +37.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $29.9M Shares 1,175,155 Share Price $25.44 Est. Cost/Share $36.19 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $29.87M Shares 366,866 Share Price $81.41 Est. Cost/Share $79.33 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $29.84M Shares 1,090,374 Share Price $27.37 * Est. Cost/Share $27.82 Unrealized @ Report Date -19.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $29.83M Shares 663,391 Share Price $44.97 * Est. Cost/Share $34.03 Unrealized @ Report Date +39.9%
UFI UNIFI INC 0.0%
Value $29.78M Shares 1,539,013 Share Price $19.35 * Est. Cost/Share $19.95 Unrealized @ Report Date +9.3%
CSV CARRIAGE SVCS INC 0.0%
Value $29.76M Shares 1,546,110 Share Price $19.25 * Est. Cost/Share $16.33 Unrealized @ Report Date +7.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $29.72M Shares 715,682 Share Price $41.53 * Est. Cost/Share $8.52 Unrealized @ Report Date +87.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $29.7M Shares 1,573,829 Share Price $18.87 * Est. Cost/Share $20.45 Unrealized @ Report Date -2.5%
— CARBONITE INC 0.0%
Value $29.63M Shares 1,194,124 Share Price $24.81 Est. Cost/Share $19.16 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $29.59M Shares 1,261,238 Share Price $23.46 Est. Cost/Share $17.58 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $29.59M Shares 913,725 Share Price $32.38 * Est. Cost/Share $31.26 Unrealized @ Report Date -11.0%
— SYSTEMAX INC 0.0%
Value $29.57M Shares 1,306,264 Share Price $22.64 Est. Cost/Share $10.35 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $29.5M Shares 1,003,537 Share Price $29.39 * Est. Cost/Share $32.98 Unrealized @ Report Date -5.4%
MLR MILLER INDS INC TENN 0.0%
Value $29.45M Shares 954,774 Share Price $30.85 * Est. Cost/Share $11.41 Unrealized @ Report Date +135.4%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $29.44M Shares 2,164,687 Share Price $13.60 Est. Cost/Share $17.18 Unrealized @ Report Date -20.5%
— CORE LABORATORIES N V 0.0%
Value $29.43M Shares 427,019 Share Price $68.93 Est. Cost/Share $104.67 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $29.39M Shares 105,013 Share Price $279.87 * Est. Cost/Share $9.33 Unrealized @ Report Date +115.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $29.35M Shares 1,363,318 Share Price $21.53 Est. Cost/Share $20.03 Unrealized @ Report Date +7.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.32M Shares 330,099 Share Price $88.82 * Est. Cost/Share $83.34 Unrealized @ Report Date +11.2%
JOE ST JOE CO 0.0%
Value $29.3M Shares 1,776,507 Share Price $16.49 * Est. Cost/Share $17.56 Unrealized @ Report Date -12.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $29.15M Shares 2,240,537 Share Price $13.01 * Est. Cost/Share $11.79 Unrealized @ Report Date +27.9%
DGII DIGI INTL INC 0.0%
Value $29.14M Shares 2,300,182 Share Price $12.67 Est. Cost/Share $9.48 Unrealized @ Report Date +31.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $29.05M Shares 981,580 Share Price $29.60 Est. Cost/Share $22.59 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $28.99M Shares 2,361,057 Share Price $12.28 Est. Cost/Share $13.77 Unrealized @ Report Date -11.3%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $28.93M Shares 4,814,056 Share Price $6.01 Est. Cost/Share $4.09 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $28.93M Shares 1,859,045 Share Price $15.56 * Est. Cost/Share $19.04 Unrealized @ Report Date -2.7%
CATO CATO CORP NEW 0.0%
Value $28.85M Shares 1,925,817 Share Price $14.98 * Est. Cost/Share $13.94 Unrealized @ Report Date -27.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $28.82M Shares 296,599 Share Price $97.15 * Est. Cost/Share $62.03 Unrealized @ Report Date +44.1%
HBNC HORIZON BANCORP INC 0.0%
Value $28.78M Shares 1,788,474 Share Price $16.09 * Est. Cost/Share $17.16 Unrealized @ Report Date -2.4%
ASIX ADVANSIX INC 0.0%
Value $28.74M Shares 1,005,807 Share Price $28.57 * Est. Cost/Share $29.63 Unrealized @ Report Date -6.1%
— UNITI GROUP INC 0.0%
Value $28.58M Shares 2,554,380 Share Price $11.19 Est. Cost/Share $19.35 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $28.54M Shares 436,230 Share Price $65.43 Est. Cost/Share $104.34 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $28.52M Shares 989,069 Share Price $28.83 Est. Cost/Share $18.34 Unrealized @ Report Date +60.2%
NRC NATIONAL RESH CORP 0.0%
Value $28.48M Shares 737,765 Share Price $38.60 Est. Cost/Share $19.44 Unrealized @ Report Date +101.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $28.48M Shares 1,472,364 Share Price $19.34 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $28.47M Shares 316,613 Share Price $89.93 Est. Cost/Share $52.39 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $28.47M Shares 1,113,074 Share Price $25.58 Est. Cost/Share $54.66 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $28.47M Shares 620,864 Share Price $45.85 * Est. Cost/Share $33.61 Unrealized @ Report Date +14.3%
— VEDANTA LTD 0.0%
Value $28.44M Shares 2,695,700 Share Price $10.55 Est. Cost/Share $10.79 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $28.38M Shares 465,495 Share Price $60.96 * Est. Cost/Share $61.17 Unrealized @ Report Date -5.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $28.31M Shares 962,796 Share Price $29.40 * Est. Cost/Share $19.63 Unrealized @ Report Date +27.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $28.22M Shares 2,347,616 Share Price $12.02 Est. Cost/Share $10.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $28.18M Shares 738,072 Share Price $38.18 Est. Cost/Share $32.46 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $28.17M Shares 814,460 Share Price $34.59 Est. Cost/Share $35.66 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $28.12M Shares 4,749,464 Share Price $5.92 Est. Cost/Share $6.69 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $28.06M Shares 1,637,321 Share Price $17.14 * Est. Cost/Share $11.68 Unrealized @ Report Date -5.7%
LTC LTC PPTYS INC 0.0%
Value $28M Shares 611,377 Share Price $45.80 Est. Cost/Share $41.24 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $27.94M Shares 4,926,989 Share Price $5.67 Est. Cost/Share $4.17 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $27.83M Shares 2,300,223 Share Price $12.10 * Est. Cost/Share $11.13 Unrealized @ Report Date +17.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $27.79M Shares 2,335,441 Share Price $11.90 * Est. Cost/Share $20.35 Unrealized @ Report Date -34.1%
HCKT HACKETT GROUP INC 0.0%
Value $27.67M Shares 1,751,054 Share Price $15.80 * Est. Cost/Share $5.51 Unrealized @ Report Date +211.0%
HCC WARRIOR MET COAL INC 0.0%
Value $27.48M Shares 903,993 Share Price $30.40 * Est. Cost/Share $26.00 Unrealized @ Report Date +5.2%
— RETROPHIN INC 0.0%
Value $27.44M Shares 1,212,377 Share Price $22.63 Est. Cost/Share $21.58 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $27.4M Shares 1,538,288 Share Price $17.81 * Est. Cost/Share $18.55 Unrealized @ Report Date -10.6%
TWI TITAN INTL INC ILL 0.0%
Value $27.38M Shares 4,586,438 Share Price $5.97 * Est. Cost/Share $14.32 Unrealized @ Report Date -61.0%
TALO TALOS ENERGY INC 0.0%
Value $27.34M Shares 1,029,542 Share Price $26.56 * Est. Cost/Share $29.51 Unrealized @ Report Date -26.5%
BSRR SIERRA BANCORP 0.0%
Value $27.22M Shares 1,120,027 Share Price $24.30 * Est. Cost/Share $13.04 Unrealized @ Report Date +52.7%
— GMS INC 0.0%
Value $27.19M Shares 1,798,216 Share Price $15.12 Est. Cost/Share $23.80 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $27.15M Shares 989,202 Share Price $27.45 Est. Cost/Share $18.78 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $27.12M Shares 928,980 Share Price $29.19 Est. Cost/Share $17.76 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $27.08M Shares 2,306,735 Share Price $11.74 * Est. Cost/Share $13.04 Unrealized @ Report Date -4.7%
— INTREPID POTASH INC 0.0%
Value $27.03M Shares 7,131,487 Share Price $3.79 Est. Cost/Share $4.87 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $26.96M Shares 1,384,217 Share Price $19.48 * Est. Cost/Share $51.63 Unrealized @ Report Date -44.3%
— C&J ENERGY SVCS INC NEW 0.0%
Value $26.92M Shares 1,734,420 Share Price $15.52 Est. Cost/Share $14.69 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $26.9M Shares 1,285,686 Share Price $20.92 * Est. Cost/Share $13.35 Unrealized @ Report Date +16.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $26.85M Shares 247,354 Share Price $108.55 * Est. Cost/Share $88.25 Unrealized @ Report Date +31.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $26.81M Shares 1,686,190 Share Price $15.90 * Est. Cost/Share $14.37 Unrealized @ Report Date -9.2%
RUN SUNRUN INC 0.0%
Value $26.73M Shares 1,901,198 Share Price $14.06 * Est. Cost/Share $12.62 Unrealized @ Report Date +9.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $26.66M Shares 212,103 Share Price $125.70 * Est. Cost/Share $49.91 Unrealized @ Report Date +51.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $26.58M Shares 1,895,844 Share Price $14.02 * Est. Cost/Share $9.42 Unrealized @ Report Date +0.2%
— AT HOME GROUP INC 0.0%
Value $26.53M Shares 1,485,523 Share Price $17.86 Est. Cost/Share $24.77 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $26.49M Shares 6,103,477 Share Price $4.34 Est. Cost/Share $9.02 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $26.46M Shares 1,503,197 Share Price $17.60 * Est. Cost/Share $23.91 Unrealized @ Report Date -23.0%
— BLUEBIRD BIO INC 0.0%
Value $26.38M Shares 167,737 Share Price $157.29 Est. Cost/Share $117.58 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $26.36M Shares 947,987 Share Price $27.81 Est. Cost/Share $27.68 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $26.21M Shares 284,397 Share Price $92.17 * Est. Cost/Share $27.89 Unrealized @ Report Date +217.4%
— SURMODICS INC 0.0%
Value $26.18M Shares 602,143 Share Price $43.48 Est. Cost/Share $22.05 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $26.07M Shares 3,844,942 Share Price $6.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $26.07M Shares 127,534 Share Price $204.41 * Est. Cost/Share $95.71 Unrealized @ Report Date +106.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $26.05M Shares 4,961,775 Share Price $5.25 Est. Cost/Share $7.87 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $26.02M Shares 2,007,522 Share Price $12.96 * Est. Cost/Share $54.97 Unrealized @ Report Date -68.2%
ICHR ICHOR HOLDINGS 0.0%
Value $25.98M Shares 1,150,398 Share Price $22.58 * Est. Cost/Share $25.22 Unrealized @ Report Date -19.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $25.97M Shares 449,844 Share Price $57.73 * Est. Cost/Share $10.94 Unrealized @ Report Date +168.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $25.96M Shares 1,268,867 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $25.9M Shares 597,549 Share Price $43.35 * Est. Cost/Share $13.70 Unrealized @ Report Date +96.4%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $25.88M Shares 852,010 Share Price $30.38 Est. Cost/Share $38.26 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $25.82M Shares 1,262,157 Share Price $20.46 * Est. Cost/Share $11.32 Unrealized @ Report Date +53.6%
RGNX REGENXBIO INC 0.0%
Value $25.79M Shares 449,979 Share Price $57.31 * Est. Cost/Share $58.77 Unrealized @ Report Date -15.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $25.68M Shares 542,918 Share Price $47.30 * Est. Cost/Share $33.46 Unrealized @ Report Date +27.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $25.66M Shares 448,926 Share Price $57.15 * Est. Cost/Share $69.81 Unrealized @ Report Date -21.8%
PSO PEARSON PLC 0.0%
Value $25.65M Shares 2,336,443 Share Price $10.98 Est. Cost/Share $16.03 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $25.61M Shares 6,202,565 Share Price $4.13 Est. Cost/Share $4.06 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $25.6M Shares 105,402 Share Price $242.85 * Est. Cost/Share $19.96 Unrealized @ Report Date +85.8%
POWL POWELL INDS INC 0.0%
Value $25.58M Shares 963,494 Share Price $26.55 * Est. Cost/Share $31.07 Unrealized @ Report Date -19.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $25.55M Shares 1,324,686 Share Price $19.29 * Est. Cost/Share $21.98 Unrealized @ Report Date +0.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $25.5M Shares 481,869 Share Price $52.93 Est. Cost/Share $40.54 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $25.34M Shares 3,589,047 Share Price $7.06 * Est. Cost/Share $13.32 Unrealized @ Report Date -48.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $25.34M Shares 1,334,897 Share Price $18.98 * Est. Cost/Share $5.58 Unrealized @ Report Date +90.2%
AMRC AMERESCO INC 0.0%
Value $25.31M Shares 1,564,311 Share Price $16.18 * Est. Cost/Share $9.18 Unrealized @ Report Date +71.1%
— GRUBHUB INC 0.0%
Value $25.3M Shares 364,231 Share Price $69.46 Est. Cost/Share $36.90 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $25.26M Shares 4,303,051 Share Price $5.87 Est. Cost/Share $11.93 Unrealized @ Report Date -50.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $25.16M Shares 548,628 Share Price $45.86 Est. Cost/Share $37.07 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.11M Shares 1,933,290 Share Price $12.99 * Est. Cost/Share $11.55 Unrealized @ Report Date -13.7%
— AUDENTES THERAPEUTICS INC 0.0%
Value $24.88M Shares 637,536 Share Price $39.02 Est. Cost/Share $28.21 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24.72M Shares 304,577 Share Price $81.16 * Est. Cost/Share $46.14 Unrealized @ Report Date +39.8%
Z ZILLOW GROUP INC 0.0%
Value $24.71M Shares 711,349 Share Price $34.74 * Est. Cost/Share $31.89 Unrealized @ Report Date +11.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $24.67M Shares 1,997,249 Share Price $12.35 * Est. Cost/Share $15.29 Unrealized @ Report Date -27.7%
FFWM FIRST FNDTN INC 0.0%
Value $24.62M Shares 1,814,536 Share Price $13.57 * Est. Cost/Share $15.03 Unrealized @ Report Date -11.9%
— BLUE HILLS BANCORP INC 0.0%
Value $24.61M Shares 1,029,710 Share Price $23.90 Est. Cost/Share $18.10 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $24.46M Shares 2,837,340 Share Price $8.62 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $24.41M Shares 2,764,823 Share Price $8.83 Est. Cost/Share $6.56 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $24.38M Shares 126,446 Share Price $192.83 * Est. Cost/Share $93.53 Unrealized @ Report Date +94.5%
QNST QUINSTREET INC 0.0%
Value $24.36M Shares 1,819,276 Share Price $13.39 * Est. Cost/Share $9.85 Unrealized @ Report Date +57.4%
THFF FIRST FINL CORP IND 0.0%
Value $24.34M Shares 579,577 Share Price $42.00 * Est. Cost/Share $20.62 Unrealized @ Report Date +65.5%
FTDR FRONTDOOR INC 0.0%
Value $24.34M Shares 707,087 Share Price $34.42 * Est. Cost/Share $29.87 Unrealized @ Report Date +2.3%
— EXPRESS INC 0.0%
Value $24.29M Shares 5,675,688 Share Price $4.28 Est. Cost/Share $14.63 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $24.13M Shares 1,794,179 Share Price $13.45 * Est. Cost/Share $9.14 Unrealized @ Report Date +8.3%
FOX FOX CORP 0.0%
Value $24.12M Shares 672,357 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $24.11M Shares 987,521 Share Price $24.42 * Est. Cost/Share $17.11 Unrealized @ Report Date +28.7%
— DSP GROUP INC 0.0%
Value $24M Shares 1,705,484 Share Price $14.07 Est. Cost/Share $8.37 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $23.93M Shares 540,321 Share Price $44.28 Est. Cost/Share $51.51 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $23.91M Shares 838,754 Share Price $28.51 Est. Cost/Share $23.88 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $23.71M Shares 1,514,223 Share Price $15.66 Est. Cost/Share $13.96 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23.7M Shares 1,125,869 Share Price $21.05 Est. Cost/Share $25.53 Unrealized @ Report Date -16.2%
— ON DECK CAP INC 0.0%
Value $23.64M Shares 4,361,736 Share Price $5.42 Est. Cost/Share $5.74 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $23.62M Shares 149,577 Share Price $157.90 * Est. Cost/Share $70.61 Unrealized @ Report Date +140.2%
SONY SONY CORP 0.0%
Value $23.58M Shares 558,166 Share Price $42.24 Est. Cost/Share $21.19 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $23.53M Shares 2,360,281 Share Price $9.97 Est. Cost/Share $9.57 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $23.49M Shares 270,694 Share Price $86.78 Est. Cost/Share $26.76 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $23.47M Shares 1,865,683 Share Price $12.58 Est. Cost/Share $16.09 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $23.45M Shares 531,840 Share Price $44.10 Est. Cost/Share $55.48 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $23.45M Shares 386,452 Share Price $60.69 Est. Cost/Share $38.59 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $23.42M Shares 807,201 Share Price $29.01 Est. Cost/Share $35.36 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $23.41M Shares 1,028,191 Share Price $22.77 Est. Cost/Share $29.34 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $23.35M Shares 3,449,008 Share Price $6.77 Est. Cost/Share $7.11 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $23.3M Shares 117,764 Share Price $197.89 * Est. Cost/Share $7.69 Unrealized @ Report Date +113.1%
DAKT DAKTRONICS INC 0.0%
Value $23.16M Shares 3,108,890 Share Price $7.45 Est. Cost/Share $8.30 Unrealized @ Report Date -10.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $23.11M Shares 2,007,889 Share Price $11.51 * Est. Cost/Share $9.83 Unrealized @ Report Date +12.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $23.02M Shares 804,462 Share Price $28.62 * Est. Cost/Share $23.60 Unrealized @ Report Date +25.5%
HURC HURCO COMPANIES INC 0.0%
Value $23.02M Shares 570,894 Share Price $40.33 Est. Cost/Share $28.18 Unrealized @ Report Date +40.6%
— DEAN FOODS CO NEW 0.0%
Value $23.02M Shares 7,595,637 Share Price $3.03 Est. Cost/Share $15.16 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $22.98M Shares 1,180,900 Share Price $19.46 Est. Cost/Share $20.16 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $22.92M Shares 302,377 Share Price $75.80 * Est. Cost/Share $24.55 Unrealized @ Report Date +179.5%
— BRIDGE BANCORP INC 0.0%
Value $22.89M Shares 781,045 Share Price $29.30 Est. Cost/Share $31.14 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $22.88M Shares 409,654 Share Price $55.84 Est. Cost/Share $61.34 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $22.82M Shares 2,726,431 Share Price $8.37 Est. Cost/Share $14.92 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $22.81M Shares 374,086 Share Price $60.98 * Est. Cost/Share $28.30 Unrealized @ Report Date +27.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $22.81M Shares 2,098,023 Share Price $10.87 Est. Cost/Share $24.77 Unrealized @ Report Date -56.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $22.74M Shares 591,743 Share Price $38.43 Est. Cost/Share $26.87 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $22.69M Shares 2,947,075 Share Price $7.70 * Est. Cost/Share $8.68 Unrealized @ Report Date +1.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $22.69M Shares 506,129 Share Price $44.83 Est. Cost/Share $43.74 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $22.67M Shares 5,523,044 Share Price $4.10 Est. Cost/Share $3.23 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $22.65M Shares 534,268 Share Price $42.39 * Est. Cost/Share $13.54 Unrealized @ Report Date +193.9%
FRPH FRP HLDGS INC 0.0%
Value $22.62M Shares 475,519 Share Price $47.57 * Est. Cost/Share $18.11 Unrealized @ Report Date +37.4%
BAK BRASKEM S A 0.0%
Value $22.55M Shares 872,585 Share Price $25.85 Est. Cost/Share $12.76 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $22.53M Shares 985,192 Share Price $22.87 Est. Cost/Share $52.52 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $22.51M Shares 611,275 Share Price $36.83 * Est. Cost/Share $19.68 Unrealized @ Report Date +3.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $22.46M Shares 1,009,859 Share Price $22.24 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $22.42M Shares 1,506,808 Share Price $14.88 Est. Cost/Share $20.12 Unrealized @ Report Date -25.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $22.41M Shares 289,734 Share Price $77.33 * Est. Cost/Share $12.16 Unrealized @ Report Date +29.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $22.36M Shares 7,553,328 Share Price $2.96 Est. Cost/Share $3.75 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $22.32M Shares 3,249,076 Share Price $6.87 Est. Cost/Share $14.84 Unrealized @ Report Date -53.4%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $22.31M Shares 1,037,875 Share Price $21.50 Est. Cost/Share $22.49 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $22.25M Shares 388,010 Share Price $57.35 Est. Cost/Share $41.65 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $22.23M Shares 1,658,706 Share Price $13.40 Est. Cost/Share $30.80 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $22.17M Shares 673,969 Share Price $32.89 * Est. Cost/Share $17.49 Unrealized @ Report Date +39.2%
PENN PENN NATL GAMING INC 0.0%
Value $22.15M Shares 1,102,140 Share Price $20.10 * Est. Cost/Share $15.63 Unrealized @ Report Date +49.7%
VVX VECTRUS INC 0.0%
Value $22.1M Shares 831,157 Share Price $26.59 * Est. Cost/Share $27.74 Unrealized @ Report Date -6.9%
SPOK SPOK HLDGS INC 0.0%
Value $22.07M Shares 1,620,787 Share Price $13.62 Est. Cost/Share $16.12 Unrealized @ Report Date -13.9%
CEVA CEVA INC 0.0%
Value $22.05M Shares 817,991 Share Price $26.96 Est. Cost/Share $20.90 Unrealized @ Report Date +29.9%
SPSC SPS COMMERCE INC 0.0%
Value $22.03M Shares 207,684 Share Price $106.06 * Est. Cost/Share $44.84 Unrealized @ Report Date +9.2%
CTRN CITI TRENDS INC 0.0%
Value $21.97M Shares 1,137,877 Share Price $19.31 * Est. Cost/Share $16.92 Unrealized @ Report Date +18.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21.97M Shares 320,434 Share Price $68.57 * Est. Cost/Share $51.64 Unrealized @ Report Date +19.3%
— TABLEAU SOFTWARE INC 0.0%
Value $21.96M Shares 172,551 Share Price $127.26 Est. Cost/Share $67.91 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $21.94M Shares 3,532,725 Share Price $6.21 Est. Cost/Share $8.17 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $21.84M Shares 892,827 Share Price $24.46 Est. Cost/Share $5.26 Unrealized @ Report Date +363.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $21.83M Shares 330,941 Share Price $65.98 Est. Cost/Share $93.98 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $21.75M Shares 647,578 Share Price $33.59 Est. Cost/Share $47.34 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $21.74M Shares 1,461,964 Share Price $14.87 Est. Cost/Share $8.68 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $21.69M Shares 1,147,647 Share Price $18.90 Est. Cost/Share $21.53 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $21.68M Shares 909,941 Share Price $23.82 * Est. Cost/Share $17.90 Unrealized @ Report Date +9.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $21.6M Shares 2,339,823 Share Price $9.23 * Est. Cost/Share $6.86 Unrealized @ Report Date +13.2%
— SPLUNK INC 0.0%
Value $21.56M Shares 173,100 Share Price $124.58 Est. Cost/Share $73.99 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $21.54M Shares 3,354,582 Share Price $6.42 * Est. Cost/Share $8.81 Unrealized @ Report Date -33.5%
— HIGHPOINT RES CORP 0.0%
Value $21.48M Shares 9,717,245 Share Price $2.21 Est. Cost/Share $4.80 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $21.47M Shares 848,725 Share Price $25.30 Est. Cost/Share $13.93 Unrealized @ Report Date +79.2%
NNBR NN INC 0.0%
Value $21.45M Shares 2,864,181 Share Price $7.49 * Est. Cost/Share $11.36 Unrealized @ Report Date -23.6%
— CALIFORNIA RES CORP 0.0%
Value $21.43M Shares 833,669 Share Price $25.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $21.41M Shares 269,606 Share Price $79.40 * Est. Cost/Share $54.26 Unrealized @ Report Date +23.2%
— CONTROL4 CORP 0.0%
Value $21.31M Shares 1,258,953 Share Price $16.93 Est. Cost/Share $19.31 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $21.25M Shares 4,191,329 Share Price $5.07 Est. Cost/Share $5.72 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $21.24M Shares 730,686 Share Price $29.07 * Est. Cost/Share $17.80 Unrealized @ Report Date +45.6%
RELX RELX PLC 0.0%
Value $21.21M Shares 989,046 Share Price $21.45 Est. Cost/Share $18.83 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $21.2M Shares 1,857,948 Share Price $11.41 * Est. Cost/Share $13.98 Unrealized @ Report Date -30.6%
CMRE COSTAMARE INC 0.0%
Value $21.11M Shares 4,059,788 Share Price $5.20 * Est. Cost/Share $4.66 Unrealized @ Report Date -16.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $21.1M Shares 1,609,561 Share Price $13.11 Est. Cost/Share $31.08 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $21.09M Shares 1,318,691 Share Price $15.99 Est. Cost/Share $24.57 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $21.04M Shares 832,129 Share Price $25.28 * Est. Cost/Share $14.55 Unrealized @ Report Date +45.6%
— TIER REIT INC 0.0%
Value $21M Shares 732,694 Share Price $28.66 Est. Cost/Share $19.83 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $20.99M Shares 1,402,140 Share Price $14.97 Est. Cost/Share $14.95 Unrealized @ Report Date +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.97M Shares 224,470 Share Price $93.43 * Est. Cost/Share $56.25 Unrealized @ Report Date +48.7%
XYZ SQUARE INC 0.0%
Value $20.96M Shares 279,800 Share Price $74.92 * Est. Cost/Share $58.86 Unrealized @ Report Date +23.1%
— INPHI CORP 0.0%
Value $20.91M Shares 478,041 Share Price $43.74 Est. Cost/Share $35.66 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $20.9M Shares 1,558,036 Share Price $13.41 Est. Cost/Share $26.18 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $20.84M Shares 1,664,735 Share Price $12.52 * Est. Cost/Share $9.26 Unrealized @ Report Date +43.4%
— ERA GROUP INC 0.0%
Value $20.79M Shares 1,801,230 Share Price $11.54 Est. Cost/Share $22.91 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $20.68M Shares 547,592 Share Price $37.76 Est. Cost/Share $49.75 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $20.67M Shares 62,609 Share Price $330.14 Est. Cost/Share $145.51 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $20.56M Shares 998,666 Share Price $20.59 * Est. Cost/Share $18.70 Unrealized @ Report Date +6.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20.53M Shares 751,112 Share Price $27.33 * Est. Cost/Share $29.85 Unrealized @ Report Date -5.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $20.48M Shares 549,935 Share Price $37.24 * Est. Cost/Share $24.38 Unrealized @ Report Date +25.0%
CCJ CAMECO CORP 0.0%
Value $20.45M Shares 1,734,661 Share Price $11.79 Est. Cost/Share $13.90 Unrealized @ Report Date -15.7%
PRTA PROTHENA CORP PLC 0.0%
Value $20.42M Shares 1,683,359 Share Price $12.13 * Est. Cost/Share $15.15 Unrealized @ Report Date -17.6%
PETS PETMED EXPRESS INC 0.0%
Value $20.41M Shares 896,045 Share Price $22.78 Est. Cost/Share $18.82 Unrealized @ Report Date +19.8%
MGNX MACROGENICS INC 0.0%
Value $20.38M Shares 1,133,757 Share Price $17.98 * Est. Cost/Share $18.53 Unrealized @ Report Date -6.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $20.35M Shares 1,529,228 Share Price $13.31 Est. Cost/Share $19.18 Unrealized @ Report Date -30.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $20.33M Shares 263,659 Share Price $77.12 * Est. Cost/Share $11.51 Unrealized @ Report Date +25.2%
— GREENHILL & CO INC 0.0%
Value $20.3M Shares 943,540 Share Price $21.51 Est. Cost/Share $37.28 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $20.28M Shares 1,399,699 Share Price $14.49 Est. Cost/Share $15.44 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $20.27M Shares 4,945,054 Share Price $4.10 * Est. Cost/Share $24.77 Unrealized @ Report Date -74.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $20.25M Shares 6,308,792 Share Price $3.21 Est. Cost/Share $3.72 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $20.2M Shares 3,921,496 Share Price $5.15 * Est. Cost/Share $7.40 Unrealized @ Report Date -27.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20.04M Shares 866,924 Share Price $23.12 * Est. Cost/Share $43.11 Unrealized @ Report Date -55.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $20.04M Shares 231,425 Share Price $86.61 Est. Cost/Share $38.44 Unrealized @ Report Date +121.4%
— GLU MOBILE INC 0.0%
Value $20.01M Shares 1,829,158 Share Price $10.94 Est. Cost/Share $3.81 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $19.99M Shares 632,998 Share Price $31.58 * Est. Cost/Share $30.54 Unrealized @ Report Date +0.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $19.99M Shares 714,590 Share Price $27.97 * Est. Cost/Share $19.65 Unrealized @ Report Date +16.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $19.96M Shares 916,450 Share Price $21.78 * Est. Cost/Share $11.74 Unrealized @ Report Date +72.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $19.94M Shares 961,519 Share Price $20.74 * Est. Cost/Share $2.40 Unrealized @ Report Date +278.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19.89M Shares 1,316,696 Share Price $15.11 * Est. Cost/Share $12.97 Unrealized @ Report Date -18.1%
— AK STL HLDG CORP 0.0%
Value $19.89M Shares 7,233,437 Share Price $2.75 Est. Cost/Share $6.23 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $19.87M Shares 577,307 Share Price $34.42 * Est. Cost/Share $4.07 Unrealized @ Report Date +68.1%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $19.86M Shares 816,474 Share Price $24.33 Est. Cost/Share $20.24 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $19.86M Shares 1,045,358 Share Price $19.00 * Est. Cost/Share $17.80 Unrealized @ Report Date +3.0%
QCRH QCR HOLDINGS INC 0.0%
Value $19.79M Shares 583,537 Share Price $33.92 * Est. Cost/Share $37.05 Unrealized @ Report Date -10.4%
— HESKA CORP 0.0%
Value $19.77M Shares 232,279 Share Price $85.12 Est. Cost/Share $96.72 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $19.77M Shares 1,623,196 Share Price $12.18 Est. Cost/Share $14.47 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $19.7M Shares 1,043,926 Share Price $18.87 Est. Cost/Share $22.96 Unrealized @ Report Date -17.7%
RDNT RADNET INC 0.0%
Value $19.65M Shares 1,586,315 Share Price $12.39 * Est. Cost/Share $4.90 Unrealized @ Report Date +168.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $19.65M Shares 220,906 Share Price $88.95 Est. Cost/Share $50.86 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $19.64M Shares 1,251,187 Share Price $15.70 Est. Cost/Share $20.52 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $19.64M Shares 1,421,859 Share Price $13.81 * Est. Cost/Share $20.68 Unrealized @ Report Date -27.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $19.55M Shares 814,500 Share Price $24.00 Est. Cost/Share $25.23 Unrealized @ Report Date -6.0%
— VMWARE INC 0.0%
Value $19.52M Shares 108,164 Share Price $180.49 Est. Cost/Share $88.29 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $19.46M Shares 704,198 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $19.46M Shares 2,760,120 Share Price $7.05 Est. Cost/Share $12.69 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $19.41M Shares 2,444,441 Share Price $7.94 Est. Cost/Share $9.95 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $19.39M Shares 1,254,033 Share Price $15.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $19.34M Shares 395,212 Share Price $48.94 * Est. Cost/Share $3.87 Unrealized @ Report Date +218.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $19.34M Shares 475,174 Share Price $40.69 * Est. Cost/Share $28.55 Unrealized @ Report Date +15.5%
WHD CACTUS INC 0.0%
Value $19.24M Shares 540,425 Share Price $35.60 * Est. Cost/Share $33.78 Unrealized @ Report Date +0.8%
FARM FARMER BROS CO 0.0%
Value $19.2M Shares 959,742 Share Price $20.01 * Est. Cost/Share $23.27 Unrealized @ Report Date +2.0%
PJT PJT PARTNERS INC 0.0%
Value $19.18M Shares 458,825 Share Price $41.80 * Est. Cost/Share $39.99 Unrealized @ Report Date -2.1%
— CREDIT SUISSE GROUP 0.0%
Value $19.15M Shares 1,643,904 Share Price $11.65 Est. Cost/Share $25.19 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $19.04M Shares 1,099,722 Share Price $17.31 Est. Cost/Share $21.68 Unrealized @ Report Date -18.6%
— CRAFT BREW ALLIANCE INC 0.0%
Value $19.03M Shares 1,361,395 Share Price $13.98 Est. Cost/Share $10.21 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $18.99M Shares 736,506 Share Price $25.79 Est. Cost/Share $20.15 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $18.99M Shares 117,625 Share Price $161.46 Est. Cost/Share $112.46 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $18.98M Shares 477,551 Share Price $39.75 Est. Cost/Share $37.36 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $18.96M Shares 119,222 Share Price $159.06 Est. Cost/Share $140.59 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $18.95M Shares 864,093 Share Price $21.93 Est. Cost/Share $26.00 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $18.93M Shares 303,660 Share Price $62.33 Est. Cost/Share $41.65 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $18.86M Shares 1,018,498 Share Price $18.52 Est. Cost/Share $22.95 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $18.82M Shares 792,461 Share Price $23.75 * Est. Cost/Share $20.95 Unrealized @ Report Date +22.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.81M Shares 290,607 Share Price $64.74 Est. Cost/Share $64.00 Unrealized @ Report Date +1.0%
EQNR EQUINOR ASA 0.0%
Value $18.75M Shares 853,468 Share Price $21.97 Est. Cost/Share $26.41 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $18.75M Shares 353,203 Share Price $53.09 * Est. Cost/Share $70.72 Unrealized @ Report Date -20.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $18.74M Shares 815,665 Share Price $22.97 * Est. Cost/Share $11.19 Unrealized @ Report Date +100.7%
TFSL TFS FINL CORP 0.0%
Value $18.73M Shares 1,137,439 Share Price $16.47 * Est. Cost/Share $6.39 Unrealized @ Report Date +57.6%
— MILACRON HLDGS CORP 0.0%
Value $18.73M Shares 1,654,526 Share Price $11.32 Est. Cost/Share $17.36 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $18.73M Shares 406,284 Share Price $46.09 * Est. Cost/Share $30.79 Unrealized @ Report Date +24.4%
HMC HONDA MOTOR LTD 0.0%
Value $18.72M Shares 688,864 Share Price $27.17 Est. Cost/Share $36.68 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $18.71M Shares 636,258 Share Price $29.41 Est. Cost/Share $26.35 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $18.68M Shares 883,312 Share Price $21.14 Est. Cost/Share $22.08 Unrealized @ Report Date -5.1%
UPBD RENT A CTR INC NEW 0.0%
Value $18.66M Shares 894,297 Share Price $20.87 * Est. Cost/Share $35.73 Unrealized @ Report Date -48.4%
UIS UNISYS CORP 0.0%
Value $18.64M Shares 1,597,555 Share Price $11.67 * Est. Cost/Share $19.64 Unrealized @ Report Date -34.3%
DSGR LAWSON PRODS INC 0.0%
Value $18.63M Shares 594,005 Share Price $31.36 * Est. Cost/Share $7.32 Unrealized @ Report Date +106.5%
— CINCINNATI BELL INC NEW 0.0%
Value $18.61M Shares 1,950,472 Share Price $9.54 Est. Cost/Share $20.46 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $18.57M Shares 1,163,222 Share Price $15.96 Est. Cost/Share $9.89 Unrealized @ Report Date +60.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $18.45M Shares 710,314 Share Price $25.98 * Est. Cost/Share $33.36 Unrealized @ Report Date -31.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $18.34M Shares 1,607,308 Share Price $11.41 Est. Cost/Share $12.32 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $18.3M Shares 716,054 Share Price $25.56 * Est. Cost/Share $6.97 Unrealized @ Report Date +274.1%
MAT MATTEL INC 0.0%
Value $18.3M Shares 1,407,413 Share Price $13.00 * Est. Cost/Share $30.57 Unrealized @ Report Date -56.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $18.18M Shares 129,834 Share Price $139.99 * Est. Cost/Share $101.15 Unrealized @ Report Date -6.7%
— SMART & FINAL STORES INC 0.0%
Value $18.14M Shares 3,672,154 Share Price $4.94 Est. Cost/Share $8.11 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $18.12M Shares 1,090,316 Share Price $16.62 * Est. Cost/Share $12.41 Unrealized @ Report Date +39.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $18.11M Shares 897,568 Share Price $20.17 Est. Cost/Share $19.80 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $17.93M Shares 2,551,055 Share Price $7.03 * Est. Cost/Share $8.20 Unrealized @ Report Date +4.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17.92M Shares 542,922 Share Price $33.00 * Est. Cost/Share $33.54 Unrealized @ Report Date -7.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $17.86M Shares 874,380 Share Price $20.42 * Est. Cost/Share $20.15 Unrealized @ Report Date +18.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $17.75M Shares 193,713 Share Price $91.65 * Est. Cost/Share $48.18 Unrealized @ Report Date +65.3%
ETSY ETSY INC 0.0%
Value $17.63M Shares 262,247 Share Price $67.22 * Est. Cost/Share $45.44 Unrealized @ Report Date +31.4%
— TECHTARGET INC 0.0%
Value $17.6M Shares 1,081,857 Share Price $16.27 Est. Cost/Share $13.35 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $17.6M Shares 240,255 Share Price $73.24 Est. Cost/Share $70.68 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $17.58M Shares 2,441,090 Share Price $7.20 Est. Cost/Share $9.41 Unrealized @ Report Date -22.9%
WLDN WILLDAN GROUP INC 0.0%
Value $17.53M Shares 472,970 Share Price $37.07 * Est. Cost/Share $17.13 Unrealized @ Report Date +107.7%
FBK FB FINL CORP 0.0%
Value $17.49M Shares 550,735 Share Price $31.76 Est. Cost/Share $36.32 Unrealized @ Report Date -13.7%
— ZIX CORP 0.0%
Value $17.49M Shares 2,541,950 Share Price $6.88 Est. Cost/Share $4.53 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $17.46M Shares 675,291 Share Price $25.85 Est. Cost/Share $26.44 Unrealized @ Report Date -2.3%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $17.38M Shares 294,258 Share Price $59.05 Est. Cost/Share $47.36 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $17.26M Shares 1,903,096 Share Price $9.07 Est. Cost/Share $7.01 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $17.25M Shares 1,550,137 Share Price $11.13 * Est. Cost/Share $7.58 Unrealized @ Report Date +17.5%
— BGC PARTNERS INC 0.0%
Value $17.23M Shares 3,245,786 Share Price $5.31 Est. Cost/Share $8.06 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $17.23M Shares 1,074,296 Share Price $16.04 Est. Cost/Share $23.12 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $17.22M Shares 15,943,276 Share Price $1.08 Est. Cost/Share $9.76 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $17.19M Shares 449,785 Share Price $38.22 * Est. Cost/Share $9.45 Unrealized @ Report Date +225.7%
WEYS WEYCO GROUP INC 0.0%
Value $17.14M Shares 553,681 Share Price $30.96 * Est. Cost/Share $26.67 Unrealized @ Report Date +10.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $17.13M Shares 850,183 Share Price $20.15 Est. Cost/Share $41.71 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17.11M Shares 7,314,116 Share Price $2.34 Est. Cost/Share $6.61 Unrealized @ Report Date -64.9%
TIPT TIPTREE INC 0.0%
Value $17.1M Shares 2,701,695 Share Price $6.33 * Est. Cost/Share $5.94 Unrealized @ Report Date +1.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $17.07M Shares 8,984,851 Share Price $1.90 Est. Cost/Share $3.57 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $17.07M Shares 1,153,264 Share Price $14.80 Est. Cost/Share $14.09 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $17.07M Shares 592,630 Share Price $28.80 * Est. Cost/Share $34.06 Unrealized @ Report Date -10.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $16.95M Shares 5,230,463 Share Price $3.24 * Est. Cost/Share $3.19 Unrealized @ Report Date -22.2%
— QAD INC 0.0%
Value $16.85M Shares 391,293 Share Price $43.07 Est. Cost/Share $19.14 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $16.77M Shares 523,566 Share Price $32.03 Est. Cost/Share $21.75 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $16.77M Shares 129,804 Share Price $129.16 * Est. Cost/Share $61.06 Unrealized @ Report Date +84.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.76M Shares 140,602 Share Price $119.19 * Est. Cost/Share $76.59 Unrealized @ Report Date +67.9%
DXCM DEXCOM INC 0.0%
Value $16.75M Shares 140,627 Share Price $119.10 * Est. Cost/Share $15.17 Unrealized @ Report Date +131.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $16.71M Shares 1,268,100 Share Price $13.18 Est. Cost/Share $11.96 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $16.71M Shares 254,800 Share Price $65.57 Est. Cost/Share $38.51 Unrealized @ Report Date —
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value $16.68M Shares 704,136 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $16.66M Shares 595,352 Share Price $27.98 * Est. Cost/Share $6.13 Unrealized @ Report Date +258.7%
EQT EQT CORP 0.0%
Value $16.64M Shares 802,448 Share Price $20.74 * Est. Cost/Share $32.46 Unrealized @ Report Date -44.2%
ALX ALEXANDERS INC 0.0%
Value $16.6M Shares 44,138 Share Price $376.16 Est. Cost/Share $306.33 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $16.6M Shares 1,194,990 Share Price $13.89 Est. Cost/Share $13.25 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16.5M Shares 1,024,932 Share Price $16.10 Est. Cost/Share $18.07 Unrealized @ Report Date -10.3%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $16.5M Shares 925,211 Share Price $17.83 Est. Cost/Share $17.93 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $16.5M Shares 2,041,452 Share Price $8.08 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $16.46M Shares 224,831 Share Price $73.22 Est. Cost/Share $46.82 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $16.44M Shares 3,914,539 Share Price $4.20 Est. Cost/Share $11.82 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $16.39M Shares 1,190,214 Share Price $13.77 Est. Cost/Share $14.15 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $16.38M Shares 448,996 Share Price $36.48 * Est. Cost/Share $35.52 Unrealized @ Report Date -7.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.36M Shares 649,089 Share Price $25.20 * Est. Cost/Share $19.36 Unrealized @ Report Date +38.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $16.32M Shares 519,267 Share Price $31.43 Est. Cost/Share $36.64 Unrealized @ Report Date -14.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $16.31M Shares 849,508 Share Price $19.20 Est. Cost/Share $25.34 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $16.26M Shares 208,884 Share Price $77.83 Est. Cost/Share $44.74 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $16.25M Shares 2,241,610 Share Price $7.25 Est. Cost/Share $8.26 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $16.24M Shares 3,932,277 Share Price $4.13 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $16.23M Shares 1,117,264 Share Price $14.53 Est. Cost/Share $14.24 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.2M Shares 372,305 Share Price $43.50 * Est. Cost/Share $31.26 Unrealized @ Report Date +16.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $16.17M Shares 781,792 Share Price $20.68 * Est. Cost/Share $13.80 Unrealized @ Report Date +54.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $16.15M Shares 896,588 Share Price $18.01 Est. Cost/Share $19.45 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $16.13M Shares 380,779 Share Price $42.36 * Est. Cost/Share $32.83 Unrealized @ Report Date +3.6%
— RUBICON PROJ INC 0.0%
Value $16.12M Shares 2,651,003 Share Price $6.08 Est. Cost/Share $6.04 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $16.07M Shares 2,843,839 Share Price $5.65 Est. Cost/Share $11.68 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $16.04M Shares 651,812 Share Price $24.60 * Est. Cost/Share $32.57 Unrealized @ Report Date -12.9%
— NATIONAL COMM CORP 0.0%
Value $16.01M Shares 408,422 Share Price $39.21 Est. Cost/Share $40.43 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $16M Shares 1,096,026 Share Price $14.60 Est. Cost/Share $15.75 Unrealized @ Report Date -6.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $16M Shares 1,338,971 Share Price $11.95 * Est. Cost/Share $8.93 Unrealized @ Report Date +13.2%
— PYXUS INTL INC 0.0%
Value $15.98M Shares 668,919 Share Price $23.89 Est. Cost/Share $23.00 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $15.96M Shares 663,288 Share Price $24.06 * Est. Cost/Share $20.42 Unrealized @ Report Date -18.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $15.95M Shares 765,460 Share Price $20.84 Est. Cost/Share $22.68 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $15.91M Shares 1,452,819 Share Price $10.95 Est. Cost/Share $16.17 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $15.9M Shares 2,265,161 Share Price $7.02 Est. Cost/Share $7.41 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $15.87M Shares 1,162,726 Share Price $13.65 Est. Cost/Share $12.51 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $15.83M Shares 1,592,234 Share Price $9.94 Est. Cost/Share $6.22 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $15.82M Shares 460,229 Share Price $34.38 * Est. Cost/Share $12.02 Unrealized @ Report Date +124.6%
— MATCH GROUP INC 0.0%
Value $15.75M Shares 278,185 Share Price $56.61 Est. Cost/Share $29.22 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $15.74M Shares 817,018 Share Price $19.26 Est. Cost/Share $39.82 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $15.72M Shares 505,932 Share Price $31.07 * Est. Cost/Share $29.99 Unrealized @ Report Date +11.0%
BHB BAR HBR BANKSHARES 0.0%
Value $15.71M Shares 607,233 Share Price $25.87 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.6%
VICR VICOR CORP 0.0%
Value $15.69M Shares 505,735 Share Price $31.02 * Est. Cost/Share $10.43 Unrealized @ Report Date +253.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $15.67M Shares 1,182,858 Share Price $13.25 * Est. Cost/Share $14.25 Unrealized @ Report Date -1.8%
— HALLMARK FINL SVCS INC EC 0.0%
Value $15.66M Shares 1,506,165 Share Price $10.40 Est. Cost/Share $9.36 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $15.65M Shares 531,902 Share Price $29.42 Est. Cost/Share $45.24 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $15.63M Shares 813,016 Share Price $19.23 * Est. Cost/Share $16.52 Unrealized @ Report Date +0.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $15.61M Shares 5,697,302 Share Price $2.74 Est. Cost/Share $3.26 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $15.59M Shares 295,341 Share Price $52.80 Est. Cost/Share $74.91 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $15.58M Shares 176,568 Share Price $88.25 Est. Cost/Share $51.81 Unrealized @ Report Date +69.7%
— GENOMIC HEALTH INC 0.0%
Value $15.53M Shares 221,755 Share Price $70.05 Est. Cost/Share $68.98 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $15.52M Shares 2,471,430 Share Price $6.28 Est. Cost/Share $6.95 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $15.48M Shares 451,035 Share Price $34.32 * Est. Cost/Share $19.21 Unrealized @ Report Date +51.7%
— TERRITORIAL BANCORP INC 0.0%
Value $15.39M Shares 571,908 Share Price $26.91 Est. Cost/Share $25.70 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $15.34M Shares 4,238,106 Share Price $3.62 Est. Cost/Share $9.08 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $15.29M Shares 1,593,822 Share Price $9.59 Est. Cost/Share $10.99 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $15.28M Shares 658,962 Share Price $23.19 * Est. Cost/Share $16.99 Unrealized @ Report Date +18.1%
PCG PG&E CORP 0.0%
Value $15.28M Shares 858,725 Share Price $17.79 * Est. Cost/Share $45.41 Unrealized @ Report Date -64.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $15.22M Shares 709,321 Share Price $21.46 * Est. Cost/Share $23.41 Unrealized @ Report Date -13.6%
— NEOPHOTONICS CORP 0.0%
Value $15.2M Shares 2,416,774 Share Price $6.29 Est. Cost/Share $9.89 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $15.18M Shares 1,820,106 Share Price $8.34 * Est. Cost/Share $8.51 Unrealized @ Report Date +0.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $15.17M Shares 1,571,960 Share Price $9.65 Est. Cost/Share $23.93 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $15.11M Shares 580,638 Share Price $26.02 * Est. Cost/Share $19.43 Unrealized @ Report Date +39.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.09M Shares 171,311 Share Price $88.08 * Est. Cost/Share $45.83 Unrealized @ Report Date +82.4%
— SEASPAN CORP 0.0%
Value $15.09M Shares 1,734,525 Share Price $8.70 Est. Cost/Share $7.18 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $15.04M Shares 122,806 Share Price $122.51 Est. Cost/Share $63.44 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15.04M Shares 900,063 Share Price $16.71 * Est. Cost/Share $23.79 Unrealized @ Report Date -26.8%
— TATA MTRS LTD 0.0%
Value $14.99M Shares 1,194,708 Share Price $12.54 Est. Cost/Share $21.56 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $14.97M Shares 218,922 Share Price $68.40 * Est. Cost/Share $51.72 Unrealized @ Report Date +37.5%
— RPT REALTY 0.0%
Value $14.96M Shares 1,245,626 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $14.86M Shares 3,209,325 Share Price $4.63 Est. Cost/Share $7.91 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $14.84M Shares 619,475 Share Price $23.96 * Est. Cost/Share $15.00 Unrealized @ Report Date +81.2%
INSP INSPIRE MED SYS INC 0.0%
Value $14.84M Shares 261,385 Share Price $56.78 * Est. Cost/Share $51.57 Unrealized @ Report Date +4.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $14.77M Shares 195,051 Share Price $75.71 Est. Cost/Share $48.69 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $14.67M Shares 3,297,313 Share Price $4.45 * Est. Cost/Share $4.38 Unrealized @ Report Date -2.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $14.65M Shares 922,930 Share Price $15.87 * Est. Cost/Share $23.20 Unrealized @ Report Date -22.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14.59M Shares 888,806 Share Price $16.41 * Est. Cost/Share $8.87 Unrealized @ Report Date +47.4%
CCNE CNB FINL CORP PA 0.0%
Value $14.57M Shares 576,409 Share Price $25.27 * Est. Cost/Share $16.47 Unrealized @ Report Date +28.2%
KEP KOREA ELECTRIC PWR 0.0%
Value $14.48M Shares 1,111,914 Share Price $13.02 Est. Cost/Share $15.09 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $14.48M Shares 880,663 Share Price $16.44 * Est. Cost/Share $11.79 Unrealized @ Report Date -2.2%
HLNE HAMILTON LANE INC 0.0%
Value $14.47M Shares 332,137 Share Price $43.58 * Est. Cost/Share $42.97 Unrealized @ Report Date -4.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $14.47M Shares 1,516,660 Share Price $9.54 * Est. Cost/Share $12.42 Unrealized @ Report Date -17.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $14.44M Shares 784,618 Share Price $18.40 * Est. Cost/Share $22.25 Unrealized @ Report Date +2.4%
LMNR LIMONEIRA CO 0.0%
Value $14.43M Shares 613,110 Share Price $23.53 * Est. Cost/Share $20.67 Unrealized @ Report Date -3.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14.4M Shares 638,249 Share Price $22.57 Est. Cost/Share $27.19 Unrealized @ Report Date -18.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $14.33M Shares 4,435,981 Share Price $3.23 Est. Cost/Share $2.76 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $14.32M Shares 523,508 Share Price $27.36 * Est. Cost/Share $13.18 Unrealized @ Report Date +97.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $14.29M Shares 1,324,748 Share Price $10.79 Est. Cost/Share $9.26 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $14.29M Shares 757,395 Share Price $18.87 Est. Cost/Share $21.02 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $14.23M Shares 538,888 Share Price $26.41 * Est. Cost/Share $15.62 Unrealized @ Report Date +58.0%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $14.21M Shares 652,775 Share Price $21.77 Est. Cost/Share $20.15 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $14.21M Shares 902,249 Share Price $15.75 Est. Cost/Share $10.54 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $14.2M Shares 1,168,512 Share Price $12.15 Est. Cost/Share $23.26 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $14.14M Shares 900,385 Share Price $15.71 Est. Cost/Share $16.09 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $14.14M Shares 1,097,961 Share Price $12.88 Est. Cost/Share $21.92 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $14.11M Shares 166,048 Share Price $84.99 Est. Cost/Share $51.16 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $14.05M Shares 921,455 Share Price $15.25 * Est. Cost/Share $11.39 Unrealized @ Report Date +19.4%
ANAB ANAPTYSBIO INC 0.0%
Value $14.03M Shares 192,154 Share Price $73.02 * Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $14.01M Shares 778,464 Share Price $18.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $13.97M Shares 421,074 Share Price $33.19 Est. Cost/Share $45.54 Unrealized @ Report Date -26.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $13.97M Shares 1,052,066 Share Price $13.28 Est. Cost/Share $10.65 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $13.95M Shares 1,183,504 Share Price $11.79 Est. Cost/Share $11.40 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $13.95M Shares 2,356,024 Share Price $5.92 Est. Cost/Share $7.48 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $13.93M Shares 1,165,311 Share Price $11.95 Est. Cost/Share $9.68 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $13.89M Shares 463,316 Share Price $29.97 Est. Cost/Share $18.03 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $13.84M Shares 2,264,957 Share Price $6.11 Est. Cost/Share $11.06 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $13.84M Shares 1,255,538 Share Price $11.02 * Est. Cost/Share $11.43 Unrealized @ Report Date -25.6%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $13.83M Shares 1,089,226 Share Price $12.70 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $13.82M Shares 353,846 Share Price $39.06 Est. Cost/Share $68.51 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $13.78M Shares 242,414 Share Price $56.86 Est. Cost/Share $45.24 Unrealized @ Report Date +24.6%
— AVID TECHNOLOGY INC 0.0%
Value $13.77M Shares 1,848,336 Share Price $7.45 Est. Cost/Share $12.31 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $13.75M Shares 1,139,433 Share Price $12.07 Est. Cost/Share $19.15 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $13.74M Shares 714,067 Share Price $19.24 Est. Cost/Share $21.20 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.73M Shares 346,176 Share Price $39.68 * Est. Cost/Share $21.13 Unrealized @ Report Date +15.5%
LOGI LOGITECH INTL S A 0.0%
Value $13.73M Shares 348,968 Share Price $39.34 * Est. Cost/Share $14.26 Unrealized @ Report Date +126.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13.69M Shares 1,784,745 Share Price $7.67 * Est. Cost/Share $6.80 Unrealized @ Report Date +10.4%
GIB CGI INC 0.0%
Value $13.65M Shares 198,485 Share Price $68.76 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $13.63M Shares 2,407,335 Share Price $5.66 Est. Cost/Share $11.60 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $13.62M Shares 386,060 Share Price $35.27 * Est. Cost/Share $51.27 Unrealized @ Report Date -27.0%
NOAH NOAH HLDGS LTD 0.0%
Value $13.6M Shares 280,805 Share Price $48.42 Est. Cost/Share $28.20 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $13.54M Shares 2,149,464 Share Price $6.30 * Est. Cost/Share $4.89 Unrealized @ Report Date +12.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $13.54M Shares 1,075,432 Share Price $12.59 Est. Cost/Share $5.16 Unrealized @ Report Date +148.1%
— VITAMIN SHOPPE INC 0.0%
Value $13.5M Shares 1,917,797 Share Price $7.04 Est. Cost/Share $27.94 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $13.43M Shares 773,422 Share Price $17.36 Est. Cost/Share $11.93 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $13.4M Shares 352,112 Share Price $38.06 * Est. Cost/Share $43.67 Unrealized @ Report Date -10.6%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $13.37M Shares 382,882 Share Price $34.92 Est. Cost/Share $28.05 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $13.31M Shares 1,744,033 Share Price $7.63 Est. Cost/Share $9.64 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $13.22M Shares 294,110 Share Price $44.94 Est. Cost/Share $39.24 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $13.21M Shares 391,705 Share Price $33.72 Est. Cost/Share $37.74 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $13.2M Shares 903,508 Share Price $14.61 Est. Cost/Share $13.72 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $13.2M Shares 651,661 Share Price $20.25 Est. Cost/Share $17.26 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $13.18M Shares 1,676,373 Share Price $7.86 Est. Cost/Share $10.90 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $13.17M Shares 422,955 Share Price $31.14 * Est. Cost/Share $13.90 Unrealized @ Report Date +2.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13.16M Shares 156,699 Share Price $83.97 Est. Cost/Share $99.18 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $13.16M Shares 2,136,016 Share Price $6.16 Est. Cost/Share $15.02 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $13.13M Shares 281,474 Share Price $46.65 Est. Cost/Share $42.48 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $13.11M Shares 133,940 Share Price $97.89 Est. Cost/Share $81.22 Unrealized @ Report Date +18.9%
— AVAYA HLDGS CORP 0.0%
Value $13.11M Shares 778,837 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $13.1M Shares 2,254,474 Share Price $5.81 Est. Cost/Share $19.01 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $13.09M Shares 259,976 Share Price $50.35 Est. Cost/Share $39.38 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $13.08M Shares 1,555,650 Share Price $8.41 Est. Cost/Share $10.60 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $13.04M Shares 608,065 Share Price $21.44 Est. Cost/Share $26.09 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $13.02M Shares 2,073,484 Share Price $6.28 Est. Cost/Share $8.30 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $13M Shares 146,772 Share Price $88.60 * Est. Cost/Share $48.94 Unrealized @ Report Date +60.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13M Shares 241,599 Share Price $53.82 Est. Cost/Share $44.16 Unrealized @ Report Date +22.1%
IESC IES HLDGS INC 0.0%
Value $12.97M Shares 730,158 Share Price $17.77 Est. Cost/Share $15.08 Unrealized @ Report Date +17.3%
FSTR FOSTER L B CO 0.0%
Value $12.96M Shares 688,466 Share Price $18.82 * Est. Cost/Share $34.79 Unrealized @ Report Date -48.9%
KVHI KVH INDS INC 0.0%
Value $12.94M Shares 1,269,639 Share Price $10.19 * Est. Cost/Share $12.33 Unrealized @ Report Date -11.1%
— ATLASSIAN CORP PLC 0.0%
Value $12.93M Shares 115,087 Share Price $112.36 Est. Cost/Share $60.98 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $12.93M Shares 581,906 Share Price $22.22 Est. Cost/Share $14.65 Unrealized @ Report Date +53.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $12.93M Shares 884,718 Share Price $14.61 * Est. Cost/Share $22.44 Unrealized @ Report Date -31.5%
WB WEIBO CORP 0.0%
Value $12.92M Shares 208,987 Share Price $61.83 Est. Cost/Share $79.07 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $12.85M Shares 336,969 Share Price $38.12 * Est. Cost/Share $28.11 Unrealized @ Report Date +29.6%
— CENTURY BANCORP INC MASS 0.0%
Value $12.82M Shares 175,564 Share Price $73.00 Est. Cost/Share $50.47 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $12.81M Shares 606,921 Share Price $21.11 * Est. Cost/Share $9.77 Unrealized @ Report Date +98.3%
— OLD LINE BANCSHARES INC 0.0%
Value $12.81M Shares 513,906 Share Price $24.93 Est. Cost/Share $26.53 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $12.75M Shares 3,320,406 Share Price $3.84 Est. Cost/Share $6.74 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $12.7M Shares 1,737,713 Share Price $7.31 * Est. Cost/Share $3.53 Unrealized @ Report Date +73.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.68M Shares 1,644,329 Share Price $7.71 * Est. Cost/Share $8.50 Unrealized @ Report Date -11.9%
— MBT FINL CORP 0.0%
Value $12.67M Shares 1,264,208 Share Price $10.02 Est. Cost/Share $5.67 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12.66M Shares 643,193 Share Price $19.68 * Est. Cost/Share $23.75 Unrealized @ Report Date -12.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $12.65M Shares 635,311 Share Price $19.92 * Est. Cost/Share $16.01 Unrealized @ Report Date +15.3%
ZG ZILLOW GROUP INC 0.0%
Value $12.65M Shares 369,796 Share Price $34.20 * Est. Cost/Share $28.57 Unrealized @ Report Date +23.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $12.65M Shares 1,445,254 Share Price $8.75 Est. Cost/Share $9.86 Unrealized @ Report Date -12.6%
— CHINA TELECOM CORP LTD 0.0%
Value $12.62M Shares 225,354 Share Price $56.01 Est. Cost/Share $47.75 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $12.58M Shares 1,136,340 Share Price $11.07 Est. Cost/Share $30.41 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $12.35M Shares 106,978 Share Price $115.46 Est. Cost/Share $74.90 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $12.35M Shares 1,346,251 Share Price $9.17 Est. Cost/Share $4.48 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $12.28M Shares 1,141,361 Share Price $10.76 * Est. Cost/Share $17.35 Unrealized @ Report Date -31.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12.28M Shares 3,291,478 Share Price $3.73 * Est. Cost/Share $15.62 Unrealized @ Report Date -73.7%
OKTA OKTA INC 0.0%
Value $12.26M Shares 148,151 Share Price $82.72 * Est. Cost/Share $50.82 Unrealized @ Report Date +55.8%
— REVLON INC 0.0%
Value $12.23M Shares 631,263 Share Price $19.38 Est. Cost/Share $22.98 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $12.2M Shares 736,417 Share Price $16.57 Est. Cost/Share $27.46 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $12.2M Shares 559,748 Share Price $21.79 * Est. Cost/Share $20.74 Unrealized @ Report Date -8.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $12.19M Shares 1,289,823 Share Price $9.45 * Est. Cost/Share $10.39 Unrealized @ Report Date -17.4%
— PQ GROUP HLDGS INC 0.0%
Value $12.16M Shares 801,557 Share Price $15.17 Est. Cost/Share $16.29 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $12.16M Shares 1,896,621 Share Price $6.41 Est. Cost/Share $16.85 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $12.12M Shares 2,179,118 Share Price $5.56 Est. Cost/Share $12.27 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.06M Shares 178,887 Share Price $67.43 * Est. Cost/Share $75.98 Unrealized @ Report Date -23.3%
— LSC COMMUNICATIONS INC 0.0%
Value $12.02M Shares 1,840,769 Share Price $6.53 Est. Cost/Share $18.82 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $12.01M Shares 340,823 Share Price $35.24 Est. Cost/Share $41.04 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $11.98M Shares 98,696 Share Price $121.41 Est. Cost/Share $97.85 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $11.91M Shares 931,409 Share Price $12.79 Est. Cost/Share $12.17 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $11.86M Shares 1,648,868 Share Price $7.19 Est. Cost/Share $12.40 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $11.85M Shares 449,783 Share Price $26.34 * Est. Cost/Share $20.16 Unrealized @ Report Date -4.3%
— POTBELLY CORP 0.0%
Value $11.85M Shares 1,392,133 Share Price $8.51 Est. Cost/Share $12.49 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $11.85M Shares 71,270 Share Price $166.20 * Est. Cost/Share $114.60 Unrealized @ Report Date +38.2%
— YRC WORLDWIDE INC 0.0%
Value $11.84M Shares 1,769,376 Share Price $6.69 Est. Cost/Share $13.16 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $11.83M Shares 124,462 Share Price $95.08 * Est. Cost/Share $70.96 Unrealized @ Report Date +20.8%
— DERMIRA INC 0.0%
Value $11.82M Shares 872,719 Share Price $13.55 Est. Cost/Share $12.11 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $11.8M Shares 196,889 Share Price $59.91 Est. Cost/Share $49.07 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $11.78M Shares 577,752 Share Price $20.39 * Est. Cost/Share $10.05 Unrealized @ Report Date +89.5%
RNG RINGCENTRAL INC 0.0%
Value $11.69M Shares 108,473 Share Price $107.81 * Est. Cost/Share $63.84 Unrealized @ Report Date +53.9%
— PANHANDLE OIL AND GAS INC 0.0%
Value $11.61M Shares 739,432 Share Price $15.70 Est. Cost/Share $24.86 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $11.61M Shares 531,285 Share Price $21.85 Est. Cost/Share $14.62 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $11.59M Shares 1,170,560 Share Price $9.90 Est. Cost/Share $18.16 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $11.59M Shares 420,962 Share Price $27.52 * Est. Cost/Share $14.36 Unrealized @ Report Date +65.2%
— PEOPLES UTAH BANCORP 0.0%
Value $11.57M Shares 438,797 Share Price $26.37 Est. Cost/Share $30.37 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $11.56M Shares 1,260,819 Share Price $9.17 Est. Cost/Share $17.14 Unrealized @ Report Date -45.9%
— FLOTEK INDS INC DEL 0.0%
Value $11.48M Shares 3,544,484 Share Price $3.24 Est. Cost/Share $9.27 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $11.48M Shares 1,341,178 Share Price $8.56 * Est. Cost/Share $11.01 Unrealized @ Report Date -29.6%
— AKORN INC 0.0%
Value $11.43M Shares 3,245,971 Share Price $3.52 Est. Cost/Share $12.42 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $11.42M Shares 526,779 Share Price $21.68 Est. Cost/Share $31.29 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $11.38M Shares 1,846,653 Share Price $6.16 * Est. Cost/Share $6.15 Unrealized @ Report Date -24.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.36M Shares 455,932 Share Price $24.92 * Est. Cost/Share $12.42 Unrealized @ Report Date +47.9%
ULBI ULTRALIFE CORP 0.0%
Value $11.3M Shares 1,100,644 Share Price $10.27 * Est. Cost/Share $5.09 Unrealized @ Report Date +76.1%
OPK OPKO HEALTH INC 0.0%
Value $11.3M Shares 4,329,742 Share Price $2.61 * Est. Cost/Share $7.25 Unrealized @ Report Date -58.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $11.29M Shares 189,522 Share Price $59.60 * Est. Cost/Share $52.31 Unrealized @ Report Date +3.0%
BF/A BROWN FORMAN CORP 0.0%
Value $11.29M Shares 220,524 Share Price $51.17 * Est. Cost/Share $26.59 Unrealized @ Report Date +62.0%
— HERSHA HOSPITALITY TR 0.0%
Value $11.27M Shares 657,224 Share Price $17.14 Est. Cost/Share $24.49 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $11.26M Shares 676,495 Share Price $16.65 Est. Cost/Share $20.13 Unrealized @ Report Date -18.1%
— CIVEO CORP CDA 0.0%
Value $11.25M Shares 5,357,401 Share Price $2.10 Est. Cost/Share $2.83 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $11.24M Shares 270,765 Share Price $41.50 Est. Cost/Share $27.96 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $11.21M Shares 1,795,666 Share Price $6.24 * Est. Cost/Share $18.15 Unrealized @ Report Date -70.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.15M Shares 406,956 Share Price $27.40 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11.14M Shares 1,026,962 Share Price $10.85 Est. Cost/Share $15.95 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $11.13M Shares 563,518 Share Price $19.76 Est. Cost/Share $20.47 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $11.11M Shares 407,517 Share Price $27.25 * Est. Cost/Share $30.10 Unrealized @ Report Date -5.5%
ARAY ACCURAY INC 0.0%
Value $11.06M Shares 2,317,810 Share Price $4.77 * Est. Cost/Share $4.91 Unrealized @ Report Date -7.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.03M Shares 1,043,580 Share Price $10.57 Est. Cost/Share $9.79 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $10.99M Shares 6,211,727 Share Price $1.77 Est. Cost/Share $5.90 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $10.99M Shares 750,266 Share Price $14.65 Est. Cost/Share $15.07 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $10.94M Shares 74,396 Share Price $147.01 * Est. Cost/Share $141.18 Unrealized @ Report Date +1.2%
— CUTERA INC 0.0%
Value $10.92M Shares 618,504 Share Price $17.66 Est. Cost/Share $9.79 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.92M Shares 291,926 Share Price $37.40 * Est. Cost/Share $26.98 Unrealized @ Report Date +21.4%
— SHILOH INDS INC 0.0%
Value $10.89M Shares 1,979,263 Share Price $5.50 Est. Cost/Share $10.39 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.82M Shares 1,011,905 Share Price $10.69 Est. Cost/Share $7.27 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $10.81M Shares 1,347,982 Share Price $8.02 * Est. Cost/Share $13.86 Unrealized @ Report Date -41.0%
RFL RAFAEL HLDGS INC 0.0%
Value $10.81M Shares 854,460 Share Price $12.65 * Est. Cost/Share $5.14 Unrealized @ Report Date +179.7%
— GLYCOMIMETICS INC 0.0%
Value $10.8M Shares 866,962 Share Price $12.46 Est. Cost/Share $12.54 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $10.77M Shares 120,512 Share Price $89.34 Est. Cost/Share $47.70 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $10.75M Shares 226,962 Share Price $47.35 Est. Cost/Share $44.60 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $10.65M Shares 984,576 Share Price $10.82 Est. Cost/Share $11.86 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $10.65M Shares 424,609 Share Price $25.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10.64M Shares 623,266 Share Price $17.08 * Est. Cost/Share $17.17 Unrealized @ Report Date -13.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.64M Shares 582,924 Share Price $18.25 Est. Cost/Share $18.61 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $10.52M Shares 7,792,604 Share Price $1.35 Est. Cost/Share $4.61 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $10.47M Shares 451,491 Share Price $23.19 * Est. Cost/Share $24.31 Unrealized @ Report Date -7.6%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $10.42M Shares 279,493 Share Price $37.27 * Est. Cost/Share $21.29 Unrealized @ Report Date +42.1%
TDOC TELADOC HEALTH INC 0.0%
Value $10.41M Shares 187,379 Share Price $55.58 * Est. Cost/Share $66.34 Unrealized @ Report Date -8.0%
BFS SAUL CTRS INC 0.0%
Value $10.39M Shares 202,355 Share Price $51.37 Est. Cost/Share $46.41 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $10.35M Shares 1,319,835 Share Price $7.84 Est. Cost/Share $21.01 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $10.35M Shares 793,017 Share Price $13.05 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $10.35M Shares 685,986 Share Price $15.08 Est. Cost/Share $13.98 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $10.34M Shares 749,987 Share Price $13.79 * Est. Cost/Share $9.70 Unrealized @ Report Date +6.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $10.34M Shares 480,900 Share Price $21.50 * Est. Cost/Share $10.59 Unrealized @ Report Date +60.7%
CRD/A CRAWFORD & CO 0.0%
Value $10.34M Shares 1,118,792 Share Price $9.24 * Est. Cost/Share $4.62 Unrealized @ Report Date +72.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $10.31M Shares 1,696,435 Share Price $6.08 Est. Cost/Share $6.13 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $10.26M Shares 1,128,758 Share Price $9.09 Est. Cost/Share $12.28 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $10.18M Shares 233,388 Share Price $43.63 Est. Cost/Share $32.04 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $10.15M Shares 410,955 Share Price $24.70 Est. Cost/Share $34.33 Unrealized @ Report Date -28.6%
— USA TRUCK INC 0.0%
Value $10.13M Shares 701,653 Share Price $14.44 Est. Cost/Share $8.96 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.08M Shares 262,797 Share Price $38.34 Est. Cost/Share $24.72 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $10.04M Shares 225,960 Share Price $44.44 * Est. Cost/Share $41.18 Unrealized @ Report Date +0.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.03M Shares 689,681 Share Price $14.54 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.2%
CUK CARNIVAL PLC 0.0%
Value $10.02M Shares 201,215 Share Price $49.81 Est. Cost/Share $35.55 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $9.967M Shares 1,902,150 Share Price $5.24 Est. Cost/Share $4.22 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.948M Shares 768,711 Share Price $12.94 * Est. Cost/Share $38.67 Unrealized @ Report Date -62.2%
— SUPERIOR INDS INTL INC 0.0%
Value $9.937M Shares 2,087,615 Share Price $4.76 Est. Cost/Share $17.21 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $9.884M Shares 280,402 Share Price $35.25 Est. Cost/Share $30.36 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $9.819M Shares 200,839 Share Price $48.89 * Est. Cost/Share $34.06 Unrealized @ Report Date -5.5%
— LIBERTY GLOBAL PLC 0.0%
Value $9.795M Shares 404,574 Share Price $24.21 Est. Cost/Share $32.51 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $9.755M Shares 1,469,074 Share Price $6.64 Est. Cost/Share $11.43 Unrealized @ Report Date -41.7%
OTEX OPEN TEXT CORP 0.0%
Value $9.736M Shares 253,337 Share Price $38.43 * Est. Cost/Share $28.24 Unrealized @ Report Date +8.8%
— TESSCO TECHNOLOGIES INC 0.0%
Value $9.731M Shares 628,643 Share Price $15.48 Est. Cost/Share $23.69 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $9.727M Shares 56,549 Share Price $172.01 Est. Cost/Share $85.19 Unrealized @ Report Date +103.6%
— GUANGSHEN RY LTD 0.0%
Value $9.713M Shares 487,094 Share Price $19.94 Est. Cost/Share $20.08 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $9.708M Shares 983,522 Share Price $9.87 Est. Cost/Share $11.48 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $9.657M Shares 467,878 Share Price $20.64 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $9.625M Shares 46,715 Share Price $206.04 Est. Cost/Share $169.08 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.597M Shares 138,379 Share Price $69.35 * Est. Cost/Share $65.71 Unrealized @ Report Date -13.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $9.58M Shares 575,394 Share Price $16.65 * Est. Cost/Share $26.43 Unrealized @ Report Date -19.2%
— PENNEY J C CORP INC 0.0%
Value $9.574M Shares 6,425,869 Share Price $1.49 Est. Cost/Share $8.63 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $9.571M Shares 175,995 Share Price $54.38 Est. Cost/Share $43.99 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $9.56M Shares 1,418,401 Share Price $6.74 Est. Cost/Share $5.77 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $9.53M Shares 281,374 Share Price $33.87 * Est. Cost/Share $24.33 Unrealized @ Report Date +46.7%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $9.523M Shares 3,365,045 Share Price $2.83 Est. Cost/Share $3.17 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $9.521M Shares 237,377 Share Price $40.11 Est. Cost/Share $44.33 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $9.504M Shares 832,975 Share Price $11.41 Est. Cost/Share $13.79 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $9.495M Shares 1,423,556 Share Price $6.67 * Est. Cost/Share $6.71 Unrealized @ Report Date +6.3%
— DRIVE SHACK INC 0.0%
Value $9.441M Shares 2,102,291 Share Price $4.49 Est. Cost/Share $4.34 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $9.425M Shares 295,935 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $9.422M Shares 4,506,992 Share Price $2.09 Est. Cost/Share $3.68 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $9.422M Shares 479,981 Share Price $19.63 * Est. Cost/Share $20.57 Unrealized @ Report Date -0.5%
— FIBROGEN INC 0.0%
Value $9.396M Shares 172,870 Share Price $54.35 Est. Cost/Share $55.18 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.395M Shares 338,297 Share Price $27.77 Est. Cost/Share $23.60 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $9.39M Shares 485,752 Share Price $19.33 * Est. Cost/Share $30.63 Unrealized @ Report Date -31.3%
GENC GENCOR INDS INC 0.0%
Value $9.355M Shares 756,826 Share Price $12.36 * Est. Cost/Share $11.56 Unrealized @ Report Date +13.0%
— TELEFONICA BRASIL SA 0.0%
Value $9.344M Shares 774,514 Share Price $12.06 Est. Cost/Share $19.80 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $9.336M Shares 1,098,316 Share Price $8.50 Est. Cost/Share $8.60 Unrealized @ Report Date -2.8%
GSM FERROGLOBE PLC 0.0%
Value $9.287M Shares 4,530,030 Share Price $2.05 * Est. Cost/Share $9.43 Unrealized @ Report Date -76.5%
NL NL INDS INC 0.0%
Value $9.284M Shares 2,392,735 Share Price $3.88 * Est. Cost/Share $6.59 Unrealized @ Report Date -58.3%
MPX MARINE PRODS CORP 0.0%
Value $9.241M Shares 686,047 Share Price $13.47 * Est. Cost/Share $5.70 Unrealized @ Report Date +78.3%
— NEW RELIC INC 0.0%
Value $9.197M Shares 93,181 Share Price $98.70 Est. Cost/Share $95.63 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $9.185M Shares 1,306,575 Share Price $7.03 * Est. Cost/Share $14.02 Unrealized @ Report Date -29.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $9.144M Shares 905,326 Share Price $10.10 Est. Cost/Share $20.26 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $9.123M Shares 310,510 Share Price $29.38 * Est. Cost/Share $39.19 Unrealized @ Report Date -21.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $9.085M Shares 272,656 Share Price $33.32 * Est. Cost/Share $29.73 Unrealized @ Report Date -5.3%
GOOD GLADSTONE COML CORP 0.0%
Value $9.059M Shares 436,164 Share Price $20.77 Est. Cost/Share $17.65 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $8.902M Shares 327,149 Share Price $27.21 * Est. Cost/Share $33.49 Unrealized @ Report Date -23.2%
BH BIGLARI HLDGS INC 0.0%
Value $8.893M Shares 62,908 Share Price $141.37 * Est. Cost/Share $205.25 Unrealized @ Report Date -35.9%
— ARRAY BIOPHARMA INC 0.0%
Value $8.882M Shares 364,393 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $8.826M Shares 2,047,730 Share Price $4.31 * Est. Cost/Share $3.92 Unrealized @ Report Date -7.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $8.822M Shares 380,040 Share Price $23.21 Est. Cost/Share $22.00 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8.82M Shares 297,083 Share Price $29.69 * Est. Cost/Share $44.87 Unrealized @ Report Date -37.2%
MCHX MARCHEX INC 0.0%
Value $8.804M Shares 1,861,239 Share Price $4.73 * Est. Cost/Share $4.25 Unrealized @ Report Date -3.9%
— TRUECAR INC 0.0%
Value $8.778M Shares 1,322,028 Share Price $6.64 Est. Cost/Share $10.40 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.696M Shares 523,215 Share Price $16.62 * Est. Cost/Share $18.61 Unrealized @ Report Date -2.2%
— INTEVAC INC 0.0%
Value $8.665M Shares 1,413,579 Share Price $6.13 Est. Cost/Share $5.73 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8.657M Shares 562,101 Share Price $15.40 Est. Cost/Share $11.03 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $8.655M Shares 171,030 Share Price $50.61 * Est. Cost/Share $37.14 Unrealized @ Report Date +10.4%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $8.64M Shares 2,004,237 Share Price $4.31 Est. Cost/Share $4.60 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $8.626M Shares 460,793 Share Price $18.72 * Est. Cost/Share $15.19 Unrealized @ Report Date -41.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.591M Shares 547,872 Share Price $15.68 Est. Cost/Share $41.81 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.545M Shares 3,731,416 Share Price $2.29 Est. Cost/Share $3.82 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $8.539M Shares 3,513,937 Share Price $2.43 * Est. Cost/Share $7.48 Unrealized @ Report Date -69.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $8.537M Shares 416,420 Share Price $20.50 * Est. Cost/Share $19.92 Unrealized @ Report Date -24.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $8.482M Shares 1,256,526 Share Price $6.75 * Est. Cost/Share $4.85 Unrealized @ Report Date -7.6%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $8.466M Shares 2,227,900 Share Price $3.80 Est. Cost/Share $16.53 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $8.464M Shares 1,831,931 Share Price $4.62 Est. Cost/Share $11.65 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $8.453M Shares 1,817,988 Share Price $4.65 Est. Cost/Share $5.07 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $8.416M Shares 1,049,409 Share Price $8.02 Est. Cost/Share $6.62 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $8.412M Shares 764,043 Share Price $11.01 Est. Cost/Share $7.27 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.409M Shares 137,644 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $8.379M Shares 374,073 Share Price $22.40 Est. Cost/Share $12.21 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.343M Shares 663,777 Share Price $12.57 * Est. Cost/Share $8.22 Unrealized @ Report Date +7.4%
IMMR IMMERSION CORP 0.0%
Value $8.252M Shares 978,898 Share Price $8.43 * Est. Cost/Share $11.81 Unrealized @ Report Date -22.3%
— WESTPAC BKG CORP 0.0%
Value $8.248M Shares 445,860 Share Price $18.50 Est. Cost/Share $49.72 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $8.229M Shares 233,428 Share Price $35.25 Est. Cost/Share $23.06 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $8.194M Shares 691,435 Share Price $11.85 * Est. Cost/Share $7.92 Unrealized @ Report Date +14.4%
CAE CAE INC 0.0%
Value $8.178M Shares 369,195 Share Price $22.15 * Est. Cost/Share $14.32 Unrealized @ Report Date +43.8%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $8.142M Shares 1,609,006 Share Price $5.06 Est. Cost/Share $3.65 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $8.08M Shares 121,033 Share Price $66.76 * Est. Cost/Share $46.66 Unrealized @ Report Date +35.2%
— CYBEROPTICS CORP 0.0%
Value $8.058M Shares 471,237 Share Price $17.10 Est. Cost/Share $7.69 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $8.023M Shares 88,196 Share Price $90.97 Est. Cost/Share $90.97 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.015M Shares 212,926 Share Price $37.64 * Est. Cost/Share $12.75 Unrealized @ Report Date +163.4%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $7.975M Shares 1,307,372 Share Price $6.10 * Est. Cost/Share $5.96 Unrealized @ Report Date -27.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7.957M Shares 317,731 Share Price $25.04 * Est. Cost/Share $14.73 Unrealized @ Report Date +21.0%
— RETAIL VALUE INC 0.0%
Value $7.931M Shares 254,432 Share Price $31.17 Est. Cost/Share $32.65 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $7.912M Shares 2,013,229 Share Price $3.93 * Est. Cost/Share $4.95 Unrealized @ Report Date -12.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.896M Shares 214,795 Share Price $36.76 * Est. Cost/Share $19.76 Unrealized @ Report Date +22.2%
LGIH LGI HOMES INC 0.0%
Value $7.885M Shares 130,893 Share Price $60.24 * Est. Cost/Share $43.16 Unrealized @ Report Date +34.2%
BZH BEAZER HOMES USA INC 0.0%
Value $7.885M Shares 684,974 Share Price $11.51 * Est. Cost/Share $16.51 Unrealized @ Report Date -27.5%
BCBP BCB BANCORP INC 0.0%
Value $7.874M Shares 587,583 Share Price $13.40 * Est. Cost/Share $7.97 Unrealized @ Report Date +5.8%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $7.851M Shares 556,831 Share Price $14.10 Est. Cost/Share $12.32 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $7.837M Shares 987,252 Share Price $7.94 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $7.796M Shares 314,083 Share Price $24.82 Est. Cost/Share $17.96 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $7.758M Shares 998,489 Share Price $7.77 Est. Cost/Share $6.66 Unrealized @ Report Date +15.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $7.741M Shares 1,629,478 Share Price $4.75 Est. Cost/Share $10.02 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $7.725M Shares 1,272,669 Share Price $6.07 Est. Cost/Share $6.02 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $7.717M Shares 52,487 Share Price $147.03 * Est. Cost/Share $94.54 Unrealized @ Report Date +8.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.705M Shares 331,936 Share Price $23.21 * Est. Cost/Share $16.88 Unrealized @ Report Date +2.5%
— EARTHSTONE ENERGY INC 0.0%
Value $7.693M Shares 1,086,587 Share Price $7.08 Est. Cost/Share $8.65 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $7.687M Shares 324,752 Share Price $23.67 Est. Cost/Share $70.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.629M Shares 224,103 Share Price $34.04 Est. Cost/Share $24.61 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $7.62M Shares 682,213 Share Price $11.17 Est. Cost/Share $25.90 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $7.615M Shares 1,386,981 Share Price $5.49 Est. Cost/Share $6.56 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $7.565M Shares 377,876 Share Price $20.02 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.2%
— GRIFFIN INL RLTY INC 0.0%
Value $7.549M Shares 216,628 Share Price $34.85 Est. Cost/Share $29.05 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $7.549M Shares 2,427,242 Share Price $3.11 Est. Cost/Share $7.22 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $7.481M Shares 238,166 Share Price $31.41 Est. Cost/Share $30.17 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.464M Shares 169,934 Share Price $43.92 * Est. Cost/Share $14.08 Unrealized @ Report Date +205.0%
— NORTHEAST BANCORP 0.0%
Value $7.462M Shares 360,801 Share Price $20.68 Est. Cost/Share $18.49 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $7.419M Shares 1,480,761 Share Price $5.01 Est. Cost/Share $8.45 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $7.415M Shares 392,748 Share Price $18.88 * Est. Cost/Share $9.84 Unrealized @ Report Date +81.8%
CLAR CLARUS CORP NEW 0.0%
Value $7.412M Shares 578,623 Share Price $12.81 * Est. Cost/Share $6.55 Unrealized @ Report Date +59.0%
NTNX NUTANIX INC 0.0%
Value $7.37M Shares 195,344 Share Price $37.73 * Est. Cost/Share $42.51 Unrealized @ Report Date +7.6%
TELFY TELEFONICA S A 0.0%
Value $7.33M Shares 876,743 Share Price $8.36 Est. Cost/Share $12.53 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7.305M Shares 186,693 Share Price $39.13 * Est. Cost/Share $30.13 Unrealized @ Report Date +7.0%
CRD/B CRAWFORD & CO 0.0%
Value $7.304M Shares 799,948 Share Price $9.13 * Est. Cost/Share $6.09 Unrealized @ Report Date +31.7%
— HMN FINL INC 0.0%
Value $7.293M Shares 338,737 Share Price $21.53 Est. Cost/Share $7.11 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $7.291M Shares 458,286 Share Price $15.91 Est. Cost/Share $24.50 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7.282M Shares 888,981 Share Price $8.19 * Est. Cost/Share $8.36 Unrealized @ Report Date -18.0%
— HOUSTON WIRE & CABLE CO 0.0%
Value $7.215M Shares 1,139,864 Share Price $6.33 Est. Cost/Share $11.92 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $7.197M Shares 1,751,163 Share Price $4.11 Est. Cost/Share $4.14 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $7.196M Shares 482,592 Share Price $14.91 Est. Cost/Share $13.60 Unrealized @ Report Date +11.8%
ACNT SYNALLOY CP DEL 0.0%
Value $7.178M Shares 472,201 Share Price $15.20 Est. Cost/Share $13.81 Unrealized @ Report Date +9.0%
— PENNS WOODS BANCORP INC 0.0%
Value $7.173M Shares 174,528 Share Price $41.10 Est. Cost/Share $43.09 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $7.147M Shares 574,062 Share Price $12.45 * Est. Cost/Share $9.46 Unrealized @ Report Date -11.1%
LAKE LAKELAND INDS INC 0.0%
Value $7.129M Shares 607,206 Share Price $11.74 * Est. Cost/Share $7.54 Unrealized @ Report Date +48.3%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $7.12M Shares 364,188 Share Price $19.55 Est. Cost/Share $19.94 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.087M Shares 427,985 Share Price $16.56 * Est. Cost/Share $22.89 Unrealized @ Report Date -30.0%
— DONNELLEY R R & SONS CO 0.0%
Value $7.084M Shares 1,500,829 Share Price $4.72 Est. Cost/Share $5.41 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $7.076M Shares 2,423,295 Share Price $2.92 * Est. Cost/Share $9.06 Unrealized @ Report Date -53.6%
— MACKINAC FINL CORP 0.0%
Value $7.022M Shares 446,172 Share Price $15.74 Est. Cost/Share $11.45 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $7.002M Shares 665,599 Share Price $10.52 Est. Cost/Share $5.02 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7M Shares 938,347 Share Price $7.46 * Est. Cost/Share $13.94 Unrealized @ Report Date -41.4%
UMH UMH PPTYS INC 0.0%
Value $6.963M Shares 494,565 Share Price $14.08 Est. Cost/Share $12.10 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $6.947M Shares 577,884 Share Price $12.02 Est. Cost/Share $13.29 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $6.921M Shares 578,795 Share Price $11.96 Est. Cost/Share $21.79 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $6.917M Shares 143,626 Share Price $48.16 Est. Cost/Share $48.13 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $6.865M Shares 206,440 Share Price $33.25 * Est. Cost/Share $25.15 Unrealized @ Report Date +17.5%
— EPIZYME INC 0.0%
Value $6.863M Shares 553,937 Share Price $12.39 Est. Cost/Share $8.07 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6.823M Shares 312,579 Share Price $21.83 * Est. Cost/Share $17.73 Unrealized @ Report Date -9.0%
CLFD CLEARFIELD INC 0.0%
Value $6.813M Shares 463,487 Share Price $14.70 * Est. Cost/Share $10.36 Unrealized @ Report Date +27.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.803M Shares 1,293,415 Share Price $5.26 * Est. Cost/Share $7.57 Unrealized @ Report Date -28.5%
— MISONIX INC 0.0%
Value $6.803M Shares 353,753 Share Price $19.23 Est. Cost/Share $5.10 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $6.788M Shares 331,568 Share Price $20.47 * Est. Cost/Share $26.13 Unrealized @ Report Date -16.9%
— ION GEOPHYSICAL CORP 0.0%
Value $6.777M Shares 469,325 Share Price $14.44 Est. Cost/Share $15.61 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $6.775M Shares 855,366 Share Price $7.92 Est. Cost/Share $6.27 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $6.75M Shares 645,939 Share Price $10.45 * Est. Cost/Share $9.75 Unrealized @ Report Date -2.8%
— ABRAXAS PETE CORP 0.0%
Value $6.75M Shares 5,400,080 Share Price $1.25 Est. Cost/Share $2.42 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $6.749M Shares 586,844 Share Price $11.50 * Est. Cost/Share $6.90 Unrealized @ Report Date +62.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $6.748M Shares 1,072,863 Share Price $6.29 Est. Cost/Share $18.16 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $6.708M Shares 346,669 Share Price $19.35 Est. Cost/Share $17.86 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $6.706M Shares 1,057,763 Share Price $6.34 Est. Cost/Share $4.27 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $6.696M Shares 2,790,182 Share Price $2.40 Est. Cost/Share $2.83 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $6.696M Shares 1,228,740 Share Price $5.45 Est. Cost/Share $9.98 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $6.684M Shares 1,254,037 Share Price $5.33 * Est. Cost/Share $7.58 Unrealized @ Report Date -34.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.682M Shares 230,397 Share Price $29.00 Est. Cost/Share $22.44 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $6.673M Shares 679,533 Share Price $9.82 Est. Cost/Share $10.50 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.645M Shares 131,605 Share Price $50.49 * Est. Cost/Share $65.47 Unrealized @ Report Date -32.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $6.632M Shares 778,423 Share Price $8.52 Est. Cost/Share $15.32 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $6.627M Shares 678,288 Share Price $9.77 Est. Cost/Share $26.08 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $6.599M Shares 1,129,958 Share Price $5.84 Est. Cost/Share $7.99 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $6.578M Shares 142,649 Share Price $46.11 Est. Cost/Share $45.98 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $6.529M Shares 284,123 Share Price $22.98 Est. Cost/Share $8.98 Unrealized @ Report Date +151.3%
KURA KURA ONCOLOGY INC 0.0%
Value $6.486M Shares 390,993 Share Price $16.59 * Est. Cost/Share $14.53 Unrealized @ Report Date +6.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.484M Shares 180,264 Share Price $35.97 * Est. Cost/Share $24.59 Unrealized @ Report Date +24.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.482M Shares 428,086 Share Price $15.14 * Est. Cost/Share $16.19 Unrealized @ Report Date -1.1%
— MIDSTATES PETE CO INC 0.0%
Value $6.477M Shares 662,923 Share Price $9.77 Est. Cost/Share $11.12 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $6.472M Shares 501,328 Share Price $12.91 Est. Cost/Share $12.96 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $6.449M Shares 1,046,931 Share Price $6.16 * Est. Cost/Share $18.72 Unrealized @ Report Date -60.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6.353M Shares 1,820,411 Share Price $3.49 * Est. Cost/Share $6.78 Unrealized @ Report Date -42.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $6.349M Shares 562,883 Share Price $11.28 * Est. Cost/Share $14.33 Unrealized @ Report Date -12.1%
— BT GROUP PLC 0.0%
Value $6.347M Shares 429,137 Share Price $14.79 Est. Cost/Share $40.80 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $6.319M Shares 514,537 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $6.304M Shares 1,741,505 Share Price $3.62 * Est. Cost/Share $3.81 Unrealized @ Report Date -2.5%
— LANNET INC 0.0%
Value $6.303M Shares 800,871 Share Price $7.87 Est. Cost/Share $20.31 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $6.276M Shares 272,878 Share Price $23.00 Est. Cost/Share $26.73 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.222M Shares 917,662 Share Price $6.78 * Est. Cost/Share $7.95 Unrealized @ Report Date -23.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.213M Shares 2,786,061 Share Price $2.23 Est. Cost/Share $4.60 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $6.201M Shares 215,834 Share Price $28.73 Est. Cost/Share $25.88 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.181M Shares 357,817 Share Price $17.27 Est. Cost/Share $14.43 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $6.172M Shares 783,206 Share Price $7.88 Est. Cost/Share $5.01 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $6.155M Shares 95,407 Share Price $64.51 * Est. Cost/Share $55.60 Unrealized @ Report Date -3.8%
TZOO TRAVELZOO 0.0%
Value $6.132M Shares 457,612 Share Price $13.40 Est. Cost/Share $13.81 Unrealized @ Report Date -4.0%
ASRV AMERISERV FINL INC 0.0%
Value $6.082M Shares 1,512,981 Share Price $4.02 * Est. Cost/Share $2.19 Unrealized @ Report Date +47.7%
STM STMICROELECTRONICS N V 0.0%
Value $6.075M Shares 409,095 Share Price $14.85 Est. Cost/Share $9.00 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $6.035M Shares 1,915,912 Share Price $3.15 Est. Cost/Share $22.62 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $5.987M Shares 3,289,529 Share Price $1.82 Est. Cost/Share $8.71 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $5.971M Shares 2,037,831 Share Price $2.93 Est. Cost/Share $3.20 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $5.968M Shares 1,604,274 Share Price $3.72 Est. Cost/Share $6.85 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5.965M Shares 488,501 Share Price $12.21 Est. Cost/Share $11.42 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $5.927M Shares 393,033 Share Price $15.08 Est. Cost/Share $18.45 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.894M Shares 473,496 Share Price $12.45 Est. Cost/Share $14.52 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $5.893M Shares 373,904 Share Price $15.76 Est. Cost/Share $19.35 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $5.889M Shares 1,475,855 Share Price $3.99 Est. Cost/Share $21.41 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $5.875M Shares 398,534 Share Price $14.74 * Est. Cost/Share $13.85 Unrealized @ Report Date +4.2%
— FIRST BANCSHARES INC MS 0.0%
Value $5.874M Shares 190,095 Share Price $30.90 Est. Cost/Share $32.21 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5.87M Shares 1,118,016 Share Price $5.25 * Est. Cost/Share $6.06 Unrealized @ Report Date +1.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.868M Shares 431,517 Share Price $13.60 * Est. Cost/Share $11.62 Unrealized @ Report Date +5.1%
— HARBORONE BANCORP INC 0.0%
Value $5.864M Shares 340,925 Share Price $17.20 Est. Cost/Share $18.46 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $5.863M Shares 246,258 Share Price $23.81 * Est. Cost/Share $7.77 Unrealized @ Report Date +212.8%
— COLLECTORS UNIVERSE INC 0.0%
Value $5.846M Shares 333,701 Share Price $17.52 Est. Cost/Share $15.87 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $5.838M Shares 516,164 Share Price $11.31 Est. Cost/Share $12.10 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $5.797M Shares 549,474 Share Price $10.55 Est. Cost/Share $9.53 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.768M Shares 160,703 Share Price $35.89 Est. Cost/Share $31.96 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $5.745M Shares 2,104,448 Share Price $2.73 Est. Cost/Share $3.83 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $5.732M Shares 547,457 Share Price $10.47 Est. Cost/Share $11.20 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $5.731M Shares 2,865,990 Share Price $2.00 Est. Cost/Share $5.80 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $5.724M Shares 76,266 Share Price $75.05 * Est. Cost/Share $49.28 Unrealized @ Report Date +41.3%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $5.709M Shares 1,214,763 Share Price $4.70 Est. Cost/Share $8.82 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $5.709M Shares 162,408 Share Price $35.15 Est. Cost/Share $32.28 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $5.692M Shares 465,110 Share Price $12.24 * Est. Cost/Share $8.43 Unrealized @ Report Date +33.1%
LE LANDS END INC NEW 0.0%
Value $5.609M Shares 337,677 Share Price $16.61 * Est. Cost/Share $22.13 Unrealized @ Report Date -23.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $5.602M Shares 2,179,943 Share Price $2.57 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $5.592M Shares 635,466 Share Price $8.80 Est. Cost/Share $7.01 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5.56M Shares 1,160,706 Share Price $4.79 Est. Cost/Share $6.30 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $5.504M Shares 2,620,870 Share Price $2.10 Est. Cost/Share $5.19 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $5.487M Shares 324,085 Share Price $16.93 * Est. Cost/Share $18.83 Unrealized @ Report Date -0.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.486M Shares 1,142,814 Share Price $4.80 * Est. Cost/Share $7.87 Unrealized @ Report Date -31.5%
KTCC KEY TRONIC CORP 0.0%
Value $5.485M Shares 889,014 Share Price $6.17 * Est. Cost/Share $11.00 Unrealized @ Report Date -41.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.48M Shares 177,912 Share Price $30.80 Est. Cost/Share $25.81 Unrealized @ Report Date +17.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $5.452M Shares 74,377 Share Price $73.30 Est. Cost/Share $7.53 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $5.452M Shares 315,880 Share Price $17.26 * Est. Cost/Share $8.43 Unrealized @ Report Date +60.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.398M Shares 231,869 Share Price $23.28 Est. Cost/Share $38.89 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $5.398M Shares 26,126 Share Price $206.61 * Est. Cost/Share $12.71 Unrealized @ Report Date +39.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $5.396M Shares 665,323 Share Price $8.11 Est. Cost/Share $8.29 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $5.363M Shares 163,302 Share Price $32.84 Est. Cost/Share $29.03 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $5.363M Shares 1,836,814 Share Price $2.92 Est. Cost/Share $3.08 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.359M Shares 416,382 Share Price $12.87 * Est. Cost/Share $8.72 Unrealized @ Report Date +26.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.332M Shares 342,466 Share Price $15.57 * Est. Cost/Share $13.99 Unrealized @ Report Date -0.2%
FSBW FS BANCORP INC 0.0%
Value $5.327M Shares 105,525 Share Price $50.48 * Est. Cost/Share $22.21 Unrealized @ Report Date -6.9%
— HANGER INC 0.0%
Value $5.302M Shares 278,308 Share Price $19.05 Est. Cost/Share $20.83 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $5.295M Shares 706,050 Share Price $7.50 Est. Cost/Share $8.35 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $5.29M Shares 1,410,617 Share Price $3.75 Est. Cost/Share $3.05 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $5.287M Shares 89,557 Share Price $59.04 Est. Cost/Share $67.75 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $5.273M Shares 323,476 Share Price $16.30 Est. Cost/Share $12.51 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $5.236M Shares 1,991,067 Share Price $2.63 * Est. Cost/Share $8.15 Unrealized @ Report Date -60.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $5.22M Shares 1,781,689 Share Price $2.93 * Est. Cost/Share $4.84 Unrealized @ Report Date -36.7%
— PIVOTAL SOFTWARE INC 0.0%
Value $5.218M Shares 250,245 Share Price $20.85 Est. Cost/Share $18.61 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $5.204M Shares 1,445,459 Share Price $3.60 Est. Cost/Share $5.38 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $5.186M Shares 467,660 Share Price $11.09 Est. Cost/Share $10.61 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $5.183M Shares 613,397 Share Price $8.45 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $5.143M Shares 159,690 Share Price $32.21 Est. Cost/Share $31.20 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $5.111M Shares 457,548 Share Price $11.17 * Est. Cost/Share $5.98 Unrealized @ Report Date +47.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $5.091M Shares 876,239 Share Price $5.81 Est. Cost/Share $4.96 Unrealized @ Report Date +16.9%
STAA STAAR SURGICAL CO 0.0%
Value $5.088M Shares 148,772 Share Price $34.20 * Est. Cost/Share $39.72 Unrealized @ Report Date -10.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $5.01M Shares 1,575,584 Share Price $3.18 Est. Cost/Share $15.45 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $5.004M Shares 253,988 Share Price $19.70 Est. Cost/Share $11.22 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $4.981M Shares 348,530 Share Price $14.29 Est. Cost/Share $9.38 Unrealized @ Report Date +54.8%
ARDX ARDELYX INC 0.0%
Value $4.958M Shares 1,770,816 Share Price $2.80 * Est. Cost/Share $5.51 Unrealized @ Report Date -52.8%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $4.927M Shares 560,544 Share Price $8.79 Est. Cost/Share $8.29 Unrealized @ Report Date +4.9%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $4.914M Shares 800,292 Share Price $6.14 Est. Cost/Share $17.01 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $4.914M Shares 463,559 Share Price $10.60 * Est. Cost/Share $3.37 Unrealized @ Report Date +104.8%
FTS FORTIS INC 0.0%
Value $4.897M Shares 132,395 Share Price $36.99 * Est. Cost/Share $25.12 Unrealized @ Report Date +9.0%
— CODORUS VY BANCORP INC 0.0%
Value $4.849M Shares 227,126 Share Price $21.35 Est. Cost/Share $23.15 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $4.842M Shares 1,485,348 Share Price $3.26 * Est. Cost/Share $11.17 Unrealized @ Report Date -72.2%
— SPIRIT MTA REIT 0.0%
Value $4.818M Shares 742,425 Share Price $6.49 Est. Cost/Share $10.30 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4.817M Shares 6,485,114 Share Price $0.74 Est. Cost/Share $11.86 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $4.812M Shares 179,893 Share Price $26.75 * Est. Cost/Share $6.61 Unrealized @ Report Date +98.2%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.811M Shares 517,848 Share Price $9.29 * Est. Cost/Share $10.39 Unrealized @ Report Date -22.7%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.798M Shares 629,582 Share Price $7.62 Est. Cost/Share $6.77 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4.793M Shares 57,144 Share Price $83.88 Est. Cost/Share $83.88 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $4.793M Shares 368,710 Share Price $13.00 Est. Cost/Share $8.91 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $4.775M Shares 1,003,060 Share Price $4.76 Est. Cost/Share $9.39 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4.775M Shares 194,920 Share Price $24.50 Est. Cost/Share $25.21 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.766M Shares 907,853 Share Price $5.25 * Est. Cost/Share $8.91 Unrealized @ Report Date -36.0%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $4.753M Shares 1,715,706 Share Price $2.77 Est. Cost/Share $4.06 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.732M Shares 641,132 Share Price $7.38 * Est. Cost/Share $9.99 Unrealized @ Report Date -20.7%
— CEDAR REALTY TRUST INC 0.0%
Value $4.701M Shares 1,382,493 Share Price $3.40 Est. Cost/Share $5.62 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $4.634M Shares 631,327 Share Price $7.34 * Est. Cost/Share $10.15 Unrealized @ Report Date -43.7%
— URBAN ONE INC 0.0%
Value $4.605M Shares 2,302,700 Share Price $2.00 Est. Cost/Share $2.25 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $4.582M Shares 172,844 Share Price $26.51 Est. Cost/Share $23.86 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $4.575M Shares 740,288 Share Price $6.18 Est. Cost/Share $4.92 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.566M Shares 216,802 Share Price $21.06 * Est. Cost/Share $11.90 Unrealized @ Report Date +132.3%
CARG CARGURUS INC 0.0%
Value $4.562M Shares 113,909 Share Price $40.05 * Est. Cost/Share $39.30 Unrealized @ Report Date -0.4%
— NICHOLAS FINANCIAL INC 0.0%
Value $4.561M Shares 506,754 Share Price $9.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $4.545M Shares 259,574 Share Price $17.51 Est. Cost/Share $23.09 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.545M Shares 653,992 Share Price $6.95 Est. Cost/Share $7.85 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4.539M Shares 2,351,794 Share Price $1.93 * Est. Cost/Share $5.97 Unrealized @ Report Date -76.4%
INTT INTEST CORP 0.0%
Value $4.526M Shares 673,547 Share Price $6.72 * Est. Cost/Share $6.45 Unrealized @ Report Date +11.7%
FRD FRIEDMAN INDS INC 0.0%
Value $4.508M Shares 587,774 Share Price $7.67 * Est. Cost/Share $8.29 Unrealized @ Report Date -13.3%
CAJPY CANON INC 0.0%
Value $4.501M Shares 154,984 Share Price $29.04 Est. Cost/Share $32.37 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $4.5M Shares 271,602 Share Price $16.57 Est. Cost/Share $35.51 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $4.489M Shares 125,913 Share Price $35.65 Est. Cost/Share $31.11 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.487M Shares 749,127 Share Price $5.99 * Est. Cost/Share $11.36 Unrealized @ Report Date -41.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $4.487M Shares 1,203,099 Share Price $3.73 Est. Cost/Share $4.46 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $4.484M Shares 302,797 Share Price $14.81 Est. Cost/Share $18.11 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.455M Shares 1,374,904 Share Price $3.24 Est. Cost/Share $18.07 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $4.444M Shares 120,700 Share Price $36.82 Est. Cost/Share $35.34 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $4.426M Shares 5,797,051 Share Price $0.76 Est. Cost/Share $9.90 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.35M Shares 580,765 Share Price $7.49 * Est. Cost/Share $6.12 Unrealized @ Report Date +19.3%
— CSS INDS INC 0.0%
Value $4.347M Shares 725,642 Share Price $5.99 Est. Cost/Share $25.03 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.318M Shares 753,652 Share Price $5.73 Est. Cost/Share $8.38 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $4.314M Shares 1,952,220 Share Price $2.21 Est. Cost/Share $4.33 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $4.308M Shares 227,794 Share Price $18.91 Est. Cost/Share $22.19 Unrealized @ Report Date -13.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $4.307M Shares 464,579 Share Price $9.27 Est. Cost/Share $11.60 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $4.305M Shares 5,853 Share Price $735.52 * Est. Cost/Share $952.56 Unrealized @ Report Date -29.7%
SSRM SSR MNG INC 0.0%
Value $4.284M Shares 338,407 Share Price $12.66 * Est. Cost/Share $9.67 Unrealized @ Report Date +36.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.282M Shares 351,020 Share Price $12.20 * Est. Cost/Share $38.34 Unrealized @ Report Date -60.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4.255M Shares 1,193,083 Share Price $3.57 Est. Cost/Share $7.71 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $4.251M Shares 988,659 Share Price $4.30 Est. Cost/Share $17.95 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $4.171M Shares 1,040,109 Share Price $4.01 Est. Cost/Share $5.86 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4.169M Shares 331,424 Share Price $12.58 Est. Cost/Share $11.44 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $4.156M Shares 191,340 Share Price $21.72 Est. Cost/Share $26.45 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $4.149M Shares 1,956,796 Share Price $2.12 Est. Cost/Share $8.86 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $4.128M Shares 129,250 Share Price $31.94 Est. Cost/Share $1.27 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $4.104M Shares 278,496 Share Price $14.74 * Est. Cost/Share $14.06 Unrealized @ Report Date +7.2%
— EMCORE CORP 0.0%
Value $4.092M Shares 1,121,121 Share Price $3.65 Est. Cost/Share $4.42 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.088M Shares 164,037 Share Price $24.92 Est. Cost/Share $38.83 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $4.073M Shares 186,520 Share Price $21.84 Est. Cost/Share $23.58 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $4.066M Shares 237,105 Share Price $17.15 * Est. Cost/Share $12.89 Unrealized @ Report Date -8.6%
— G1 THERAPEUTICS INC 0.0%
Value $4.066M Shares 244,959 Share Price $16.60 Est. Cost/Share $17.45 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $4.06M Shares 207,460 Share Price $19.57 Est. Cost/Share $19.84 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $4.056M Shares 968,098 Share Price $4.19 Est. Cost/Share $4.77 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $4.049M Shares 227,834 Share Price $17.77 Est. Cost/Share $16.06 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.037M Shares 104,411 Share Price $38.66 Est. Cost/Share $30.05 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.012M Shares 337,155 Share Price $11.90 * Est. Cost/Share $6.62 Unrealized @ Report Date -5.4%
DLTH DULUTH HLDGS INC 0.0%
Value $4.008M Shares 168,105 Share Price $23.84 Est. Cost/Share $21.04 Unrealized @ Report Date +13.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $4.005M Shares 646,000 Share Price $6.20 Est. Cost/Share $9.37 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $4.004M Shares 522,712 Share Price $7.66 * Est. Cost/Share $13.05 Unrealized @ Report Date -56.3%
— PZENA INVESTMENT MGMT INC 0.0%
Value $3.981M Shares 492,133 Share Price $8.09 Est. Cost/Share $9.45 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $3.98M Shares 612,322 Share Price $6.50 * Est. Cost/Share $8.85 Unrealized @ Report Date -22.1%
— THOMSON REUTERS CORP 0.0%
Value $3.944M Shares 66,630 Share Price $59.19 Est. Cost/Share $49.14 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.931M Shares 199,631 Share Price $19.69 Est. Cost/Share $20.18 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.902M Shares 2,516,816 Share Price $1.55 Est. Cost/Share $18.18 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3.9M Shares 157,969 Share Price $24.69 * Est. Cost/Share $8.99 Unrealized @ Report Date +138.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.897M Shares 1,590,590 Share Price $2.45 * Est. Cost/Share $5.41 Unrealized @ Report Date -53.7%
YRD YIRENDAI LTD 0.0%
Value $3.896M Shares 287,435 Share Price $13.55 Est. Cost/Share $25.05 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3.887M Shares 360,565 Share Price $10.78 Est. Cost/Share $12.04 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $3.873M Shares 257,466 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.846M Shares 137,658 Share Price $27.94 Est. Cost/Share $23.01 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3.843M Shares 28,722 Share Price $133.80 * Est. Cost/Share $99.26 Unrealized @ Report Date +23.4%
— LIBBEY INC 0.0%
Value $3.782M Shares 1,331,553 Share Price $2.84 Est. Cost/Share $21.44 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $3.769M Shares 84,903 Share Price $44.39 * Est. Cost/Share $24.15 Unrealized @ Report Date +14.0%
CVNA CARVANA CO 0.0%
Value $3.755M Shares 64,663 Share Price $58.07 * Est. Cost/Share $51.28 Unrealized @ Report Date -17.9%
— AGROFRESH SOLUTIONS 0.0%
Value $3.74M Shares 1,119,667 Share Price $3.34 Est. Cost/Share $6.26 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.704M Shares 213,455 Share Price $17.35 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $3.703M Shares 828,379 Share Price $4.47 Est. Cost/Share $9.84 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $3.683M Shares 629,658 Share Price $5.85 Est. Cost/Share $3.95 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $3.671M Shares 1,395,897 Share Price $2.63 Est. Cost/Share $7.71 Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC 0.0%
Value $3.66M Shares 1,165,590 Share Price $3.14 * Est. Cost/Share $3.67 Unrealized @ Report Date -22.0%
— CHANGYOU COM LTD 0.0%
Value $3.654M Shares 213,781 Share Price $17.09 Est. Cost/Share $26.64 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $3.651M Shares 98,696 Share Price $36.99 * Est. Cost/Share $24.71 Unrealized @ Report Date +21.1%
— FINJAN HLDGS INC 0.0%
Value $3.646M Shares 1,244,228 Share Price $2.93 Est. Cost/Share $3.31 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.642M Shares 492,125 Share Price $7.40 * Est. Cost/Share $12.82 Unrealized @ Report Date -44.6%
— PFSWEB INC 0.0%
Value $3.64M Shares 698,603 Share Price $5.21 Est. Cost/Share $11.13 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $3.627M Shares 450,591 Share Price $8.05 Est. Cost/Share $8.15 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $3.601M Shares 916,241 Share Price $3.93 Est. Cost/Share $13.16 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $3.6M Shares 155,553 Share Price $23.14 Est. Cost/Share $38.28 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $3.577M Shares 21,360 Share Price $167.46 Est. Cost/Share $52.00 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.573M Shares 151,131 Share Price $23.64 Est. Cost/Share $25.43 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $3.57M Shares 206,462 Share Price $17.29 * Est. Cost/Share $19.43 Unrealized @ Report Date -15.6%
— INTERNAP CORP 0.0%
Value $3.553M Shares 716,298 Share Price $4.96 Est. Cost/Share $14.35 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3.552M Shares 121,746 Share Price $29.18 * Est. Cost/Share $26.11 Unrealized @ Report Date -6.6%
— STEEL CONNECT INC 0.0%
Value $3.542M Shares 1,762,250 Share Price $2.01 Est. Cost/Share $2.12 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $3.532M Shares 306,395 Share Price $11.53 * Est. Cost/Share $11.44 Unrealized @ Report Date -10.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.519M Shares 162,748 Share Price $21.62 Est. Cost/Share $22.73 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.488M Shares 609,873 Share Price $5.72 Est. Cost/Share $8.49 Unrealized @ Report Date -31.7%
— TEEKAY TANKERS LTD 0.0%
Value $3.469M Shares 3,575,944 Share Price $0.97 Est. Cost/Share $4.50 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.466M Shares 130,306 Share Price $26.60 * Est. Cost/Share $15.02 Unrealized @ Report Date +80.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.452M Shares 443,745 Share Price $7.78 Est. Cost/Share $8.43 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $3.439M Shares 340,877 Share Price $10.09 * Est. Cost/Share $8.48 Unrealized @ Report Date -0.8%
— PIXELWORKS INC 0.0%
Value $3.414M Shares 870,802 Share Price $3.92 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $3.408M Shares 220,711 Share Price $15.44 Est. Cost/Share $10.92 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $3.407M Shares 163,121 Share Price $20.89 * Est. Cost/Share $14.68 Unrealized @ Report Date -2.1%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.4M Shares 714,220 Share Price $4.76 Est. Cost/Share $9.12 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.396M Shares 357,128 Share Price $9.51 * Est. Cost/Share $10.03 Unrealized @ Report Date -3.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.384M Shares 182,008 Share Price $18.59 * Est. Cost/Share $18.28 Unrealized @ Report Date -15.6%
NMR NOMURA HLDGS INC 0.0%
Value $3.372M Shares 939,264 Share Price $3.59 Est. Cost/Share $7.35 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.368M Shares 854,916 Share Price $3.94 * Est. Cost/Share $5.66 Unrealized @ Report Date -28.9%
— STARRETT L S CO 0.0%
Value $3.347M Shares 434,738 Share Price $7.70 Est. Cost/Share $10.30 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $3.334M Shares 158,698 Share Price $21.01 * Est. Cost/Share $4.83 Unrealized @ Report Date +209.2%
— 2U INC 0.0%
Value $3.329M Shares 46,980 Share Price $70.86 Est. Cost/Share $71.38 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $3.322M Shares 363,442 Share Price $9.14 Est. Cost/Share $9.37 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.312M Shares 713,791 Share Price $4.64 Est. Cost/Share $4.69 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3.299M Shares 305,138 Share Price $10.81 * Est. Cost/Share $2.62 Unrealized @ Report Date +75.7%
— ALUMINUM CORP CHINA LTD 0.0%
Value $3.289M Shares 353,830 Share Price $9.30 Est. Cost/Share $7.86 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $3.254M Shares 225,327 Share Price $14.44 Est. Cost/Share $16.62 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.253M Shares 284,575 Share Price $11.43 Est. Cost/Share $10.00 Unrealized @ Report Date +12.5%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.235M Shares 604,789 Share Price $5.35 Est. Cost/Share $6.36 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $3.22M Shares 143,487 Share Price $22.44 Est. Cost/Share $11.28 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $3.212M Shares 1,085,135 Share Price $2.96 Est. Cost/Share $3.55 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $3.206M Shares 720,363 Share Price $4.45 * Est. Cost/Share $6.86 Unrealized @ Report Date -55.9%
SALM SALEM MEDIA GROUP INC 0.0%
Value $3.195M Shares 1,250,641 Share Price $2.55 * Est. Cost/Share $7.46 Unrealized @ Report Date -63.5%
RGCO RGC RES INC 0.0%
Value $3.186M Shares 120,184 Share Price $26.51 * Est. Cost/Share $20.10 Unrealized @ Report Date +40.6%
— PACIFIC ETHANOL INC 0.0%
Value $3.183M Shares 3,248,357 Share Price $0.98 Est. Cost/Share $6.17 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.183M Shares 211,960 Share Price $15.02 * Est. Cost/Share $8.44 Unrealized @ Report Date +22.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.161M Shares 77,989 Share Price $40.53 Est. Cost/Share $37.35 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $3.151M Shares 2,187,903 Share Price $1.44 Est. Cost/Share $8.02 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $3.114M Shares 410,278 Share Price $7.59 Est. Cost/Share $10.02 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $3.086M Shares 70,914 Share Price $43.52 Est. Cost/Share $20.33 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.063M Shares 4,823,381 Share Price $0.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3.058M Shares 134,054 Share Price $22.81 * Est. Cost/Share $16.38 Unrealized @ Report Date +13.3%
— ADURO BIOTECH INC 0.0%
Value $3.042M Shares 764,226 Share Price $3.98 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $3.035M Shares 135,154 Share Price $22.46 Est. Cost/Share $26.65 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $3.025M Shares 266,065 Share Price $11.37 Est. Cost/Share $10.47 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $3.025M Shares 216,714 Share Price $13.96 Est. Cost/Share $13.17 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $3.022M Shares 109,704 Share Price $27.55 Est. Cost/Share $28.69 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $2.992M Shares 322,667 Share Price $9.27 Est. Cost/Share $9.24 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.991M Shares 498,426 Share Price $6.00 * Est. Cost/Share $8.29 Unrealized @ Report Date -30.2%
— VENATOR MATLS PLC 0.0%
Value $2.985M Shares 531,119 Share Price $5.62 Est. Cost/Share $4.99 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.967M Shares 209,421 Share Price $14.17 * Est. Cost/Share $17.55 Unrealized @ Report Date -24.7%
— CHEETAH MOBILE INC 0.0%
Value $2.966M Shares 462,097 Share Price $6.42 Est. Cost/Share $9.72 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.962M Shares 127,459 Share Price $23.24 * Est. Cost/Share $13.38 Unrealized @ Report Date +59.1%
— MANITEX INTL INC 0.0%
Value $2.942M Shares 384,625 Share Price $7.65 Est. Cost/Share $9.05 Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $2.933M Shares 249,410 Share Price $11.76 Est. Cost/Share $10.21 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $2.911M Shares 154,828 Share Price $18.80 * Est. Cost/Share $23.25 Unrealized @ Report Date -15.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $2.897M Shares 127,532 Share Price $22.72 * Est. Cost/Share $24.68 Unrealized @ Report Date -4.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.894M Shares 316,606 Share Price $9.14 * Est. Cost/Share $8.90 Unrealized @ Report Date +10.7%
— ZAFGEN INC 0.0%
Value $2.889M Shares 1,054,609 Share Price $2.74 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2.883M Shares 2,167,984 Share Price $1.33 Est. Cost/Share $9.83 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.875M Shares 2,590,113 Share Price $1.11 Est. Cost/Share $45.91 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.853M Shares 186,700 Share Price $15.28 Est. Cost/Share $13.26 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.853M Shares 87,902 Share Price $32.46 Est. Cost/Share $46.53 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $2.805M Shares 123,894 Share Price $22.64 * Est. Cost/Share $22.22 Unrealized @ Report Date -7.7%
EFV ISHARES TR 0.0%
Value $2.796M Shares 57,196 Share Price $48.88 Est. Cost/Share $45.22 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $2.784M Shares 303,311 Share Price $9.18 Est. Cost/Share $11.01 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $2.778M Shares 228,079 Share Price $12.18 Est. Cost/Share $11.90 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2.774M Shares 407,905 Share Price $6.80 Est. Cost/Share $8.13 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.753M Shares 102,642 Share Price $26.82 Est. Cost/Share $18.16 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.702M Shares 119,626 Share Price $22.59 Est. Cost/Share $26.34 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.7M Shares 1,406,229 Share Price $1.92 Est. Cost/Share $2.24 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.7M Shares 56,699 Share Price $47.62 Est. Cost/Share $48.80 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.7M Shares 791,764 Share Price $3.41 * Est. Cost/Share $9.59 Unrealized @ Report Date -63.1%
— PRETIUM RES INC 0.0%
Value $2.692M Shares 314,454 Share Price $8.56 Est. Cost/Share $11.01 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $2.69M Shares 293,977 Share Price $9.15 * Est. Cost/Share $11.42 Unrealized @ Report Date -6.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.678M Shares 97,611 Share Price $27.44 * Est. Cost/Share $28.13 Unrealized @ Report Date +2.2%
DGICB DONEGAL GROUP INC 0.0%
Value $2.628M Shares 221,370 Share Price $11.87 * Est. Cost/Share $13.65 Unrealized @ Report Date -33.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.625M Shares 516,743 Share Price $5.08 * Est. Cost/Share $5.39 Unrealized @ Report Date -20.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.624M Shares 106,007 Share Price $24.75 * Est. Cost/Share $15.94 Unrealized @ Report Date +28.9%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.622M Shares 771,204 Share Price $3.40 * Est. Cost/Share $3.76 Unrealized @ Report Date -5.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.619M Shares 178,984 Share Price $14.63 * Est. Cost/Share $7.23 Unrealized @ Report Date +30.0%
— COMMUNITY BANKERS TR CORP 0.0%
Value $2.586M Shares 353,344 Share Price $7.32 Est. Cost/Share $8.15 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $2.582M Shares 1,045,208 Share Price $2.47 Est. Cost/Share $15.49 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $2.57M Shares 66,570 Share Price $38.61 Est. Cost/Share $70.48 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.545M Shares 165,710 Share Price $15.36 * Est. Cost/Share $4.07 Unrealized @ Report Date +72.4%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.535M Shares 1,892,025 Share Price $1.34 Est. Cost/Share $5.42 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $2.525M Shares 111,489 Share Price $22.65 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $2.521M Shares 278,290 Share Price $9.06 * Est. Cost/Share $6.75 Unrealized @ Report Date +21.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $2.514M Shares 53,573 Share Price $46.93 * Est. Cost/Share $33.93 Unrealized @ Report Date +7.8%
— UNICO AMERN CORP 0.0%
Value $2.504M Shares 417,263 Share Price $6.00 Est. Cost/Share $12.45 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $2.502M Shares 91,297 Share Price $27.41 * Est. Cost/Share $20.67 Unrealized @ Report Date -6.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.499M Shares 128,217 Share Price $19.49 * Est. Cost/Share $14.91 Unrealized @ Report Date +11.3%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.485M Shares 752,959 Share Price $3.30 * Est. Cost/Share $14.74 Unrealized @ Report Date -74.2%
— TARENA INTL INC 0.0%
Value $2.476M Shares 456,001 Share Price $5.43 Est. Cost/Share $15.96 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $2.447M Shares 586,775 Share Price $4.17 * Est. Cost/Share $2.92 Unrealized @ Report Date +22.3%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.447M Shares 614,962 Share Price $3.98 Est. Cost/Share $3.63 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $2.441M Shares 439,890 Share Price $5.55 * Est. Cost/Share $4.29 Unrealized @ Report Date +37.0%
— PERFORMANT FINL CORP 0.0%
Value $2.435M Shares 1,176,309 Share Price $2.07 Est. Cost/Share $6.51 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $2.426M Shares 74,709 Share Price $32.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.417M Shares 151,074 Share Price $16.00 * Est. Cost/Share $12.75 Unrealized @ Report Date +12.9%
— QAD INC 0.0%
Value $2.411M Shares 77,755 Share Price $31.01 Est. Cost/Share $10.42 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.41M Shares 110,569 Share Price $21.80 * Est. Cost/Share $23.08 Unrealized @ Report Date +0.9%
HBM HUDBAY MINERALS INC 0.0%
Value $2.386M Shares 334,197 Share Price $7.14 * Est. Cost/Share $8.36 Unrealized @ Report Date -26.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.373M Shares 442,657 Share Price $5.36 Est. Cost/Share $14.05 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $2.367M Shares 286,184 Share Price $8.27 Est. Cost/Share $7.98 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $2.364M Shares 110,320 Share Price $21.43 * Est. Cost/Share $11.72 Unrealized @ Report Date +56.3%
KOPN KOPIN CORP 0.0%
Value $2.363M Shares 1,763,239 Share Price $1.34 Est. Cost/Share $3.32 Unrealized @ Report Date -59.6%
RFIL RF INDS LTD 0.0%
Value $2.344M Shares 347,810 Share Price $6.74 * Est. Cost/Share $5.54 Unrealized @ Report Date +33.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.336M Shares 1,173,730 Share Price $1.99 Est. Cost/Share $10.87 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $2.322M Shares 15,496 Share Price $149.85 * Est. Cost/Share $30.45 Unrealized @ Report Date +93.4%
— BOWL AMER INC 0.0%
Value $2.314M Shares 153,747 Share Price $15.05 Est. Cost/Share $13.00 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $2.31M Shares 135,098 Share Price $17.10 * Est. Cost/Share $6.64 Unrealized @ Report Date +96.1%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.309M Shares 474,073 Share Price $4.87 Est. Cost/Share $5.34 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.3M Shares 192,811 Share Price $11.93 * Est. Cost/Share $6.60 Unrealized @ Report Date +54.7%
GPRO GOPRO INC 0.0%
Value $2.285M Shares 351,492 Share Price $6.50 * Est. Cost/Share $49.25 Unrealized @ Report Date -88.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.275M Shares 73,780 Share Price $30.83 Est. Cost/Share $26.27 Unrealized @ Report Date +16.5%
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.275M Shares 743,586 Share Price $3.06 Est. Cost/Share $4.08 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $2.252M Shares 198,268 Share Price $11.36 * Est. Cost/Share $21.38 Unrealized @ Report Date -29.5%
UG UNITED GUARDIAN INC 0.0%
Value $2.246M Shares 117,285 Share Price $19.15 * Est. Cost/Share $23.70 Unrealized @ Report Date -17.4%
— QIAGEN NV 0.0%
Value $2.244M Shares 55,169 Share Price $40.68 Est. Cost/Share $34.05 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $2.22M Shares 595,104 Share Price $3.73 * Est. Cost/Share $3.55 Unrealized @ Report Date -1.4%
— ULTRA PETROLEUM CORP 0.0%
Value $2.212M Shares 3,626,811 Share Price $0.61 Est. Cost/Share $6.80 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2.209M Shares 75,605 Share Price $29.22 Est. Cost/Share $29.74 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.203M Shares 46,151 Share Price $47.73 Est. Cost/Share $31.65 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $2.193M Shares 423,255 Share Price $5.18 Est. Cost/Share $10.10 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.193M Shares 77,680 Share Price $28.23 * Est. Cost/Share $17.88 Unrealized @ Report Date +35.9%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $2.189M Shares 361,883 Share Price $6.05 Est. Cost/Share $5.68 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.18M Shares 115,932 Share Price $18.80 Est. Cost/Share $24.61 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.164M Shares 17,270 Share Price $125.30 Est. Cost/Share $166.31 Unrealized @ Report Date -25.3%
— ITAU CORPBANCA 0.0%
Value $2.155M Shares 166,288 Share Price $12.96 Est. Cost/Share $12.81 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $2.139M Shares 236,049 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $2.137M Shares 493,473 Share Price $4.33 * Est. Cost/Share $2.23 Unrealized @ Report Date +86.6%
— MALVERN BANCORP INC 0.0%
Value $2.121M Shares 105,390 Share Price $20.13 Est. Cost/Share $19.88 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.108M Shares 212,048 Share Price $9.94 * Est. Cost/Share $11.64 Unrealized @ Report Date -28.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.106M Shares 124,483 Share Price $16.92 Est. Cost/Share $16.73 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $2.091M Shares 447,679 Share Price $4.67 * Est. Cost/Share $4.28 Unrealized @ Report Date +1.1%
TPHS TRINITY PL HLDGS INC 0.0%
Value $2.087M Shares 521,825 Share Price $4.00 * Est. Cost/Share $6.10 Unrealized @ Report Date -31.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.077M Shares 407,230 Share Price $5.10 * Est. Cost/Share $3.03 Unrealized @ Report Date -3.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.076M Shares 72,547 Share Price $28.62 * Est. Cost/Share $20.42 Unrealized @ Report Date +6.1%
WSO/B WATSCO INC 0.0%
Value $2.076M Shares 14,795 Share Price $140.32 Est. Cost/Share $84.32 Unrealized @ Report Date +69.4%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $2.075M Shares 57,740 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.064M Shares 518,618 Share Price $3.98 Est. Cost/Share $8.48 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.061M Shares 60,618 Share Price $34.00 Est. Cost/Share $30.45 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.061M Shares 1,662,178 Share Price $1.24 Est. Cost/Share $52.47 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $2.058M Shares 623,762 Share Price $3.30 Est. Cost/Share $2.66 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.052M Shares 1,091,319 Share Price $1.88 * Est. Cost/Share $2.10 Unrealized @ Report Date -30.2%
SBFG SB FINL GROUP INC 0.0%
Value $2.028M Shares 112,565 Share Price $18.02 * Est. Cost/Share $11.50 Unrealized @ Report Date +51.1%
— CASA SYS INC 0.0%
Value $1.978M Shares 238,306 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.973M Shares 503,355 Share Price $3.92 Est. Cost/Share $38.25 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.961M Shares 54,254 Share Price $36.14 Est. Cost/Share $21.85 Unrealized @ Report Date +67.9%
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.958M Shares 97,240 Share Price $20.14 Est. Cost/Share $19.74 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $1.951M Shares 123,118 Share Price $15.85 Est. Cost/Share $17.86 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.931M Shares 995,421 Share Price $1.94 Est. Cost/Share $11.56 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.906M Shares 226,607 Share Price $8.41 Est. Cost/Share $7.49 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $1.898M Shares 300,765 Share Price $6.31 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $1.898M Shares 22,900 Share Price $82.88 Est. Cost/Share $86.50 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $1.893M Shares 50,775 Share Price $37.28 * Est. Cost/Share $35.93 Unrealized @ Report Date -1.9%
— GOODRICH PETE CORP 0.0%
Value $1.888M Shares 138,859 Share Price $13.60 Est. Cost/Share $12.66 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $1.879M Shares 210,837 Share Price $8.91 Est. Cost/Share $25.58 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.876M Shares 21,075 Share Price $89.02 * Est. Cost/Share $63.23 Unrealized @ Report Date +25.5%
— PSYCHEMEDICS CORP 0.0%
Value $1.868M Shares 133,137 Share Price $14.03 Est. Cost/Share $17.55 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1.853M Shares 759,245 Share Price $2.44 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $1.834M Shares 110,065 Share Price $16.66 Est. Cost/Share $16.07 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.823M Shares 507,814 Share Price $3.59 * Est. Cost/Share $1.97 Unrealized @ Report Date +101.5%
— SIENTRA INC 0.0%
Value $1.815M Shares 211,590 Share Price $8.58 Est. Cost/Share $8.79 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.812M Shares 146,463 Share Price $12.37 Est. Cost/Share $19.44 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $1.812M Shares 285,799 Share Price $6.34 Est. Cost/Share $3.23 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.805M Shares 186,656 Share Price $9.67 Est. Cost/Share $5.30 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.797M Shares 34,662 Share Price $51.84 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $1.791M Shares 24,918 Share Price $71.88 Est. Cost/Share $70.59 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.767M Shares 1,178,079 Share Price $1.50 Est. Cost/Share $1.74 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.765M Shares 48,946 Share Price $36.06 Est. Cost/Share $36.34 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.747M Shares 26,807 Share Price $65.17 * Est. Cost/Share $50.25 Unrealized @ Report Date +22.3%
— BALLANTYNE STRONG INC 0.0%
Value $1.745M Shares 997,238 Share Price $1.75 Est. Cost/Share $4.38 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $1.734M Shares 135,547 Share Price $12.79 Est. Cost/Share $13.47 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.734M Shares 773,975 Share Price $2.24 * Est. Cost/Share $1.89 Unrealized @ Report Date -9.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.732M Shares 192,058 Share Price $9.02 Est. Cost/Share $13.86 Unrealized @ Report Date -36.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.713M Shares 280,411 Share Price $6.11 * Est. Cost/Share $12.49 Unrealized @ Report Date -52.4%
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.711M Shares 70,895 Share Price $24.13 * Est. Cost/Share $33.19 Unrealized @ Report Date -13.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.693M Shares 421,280 Share Price $4.02 * Est. Cost/Share $8.54 Unrealized @ Report Date -50.6%
— SIERRA ONCOLOGY INC 0.0%
Value $1.686M Shares 986,137 Share Price $1.71 Est. Cost/Share $2.76 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.669M Shares 87,540 Share Price $19.07 * Est. Cost/Share $18.74 Unrealized @ Report Date -12.1%
— GRANA Y MONTERO S A A 0.0%
Value $1.648M Shares 475,149 Share Price $3.47 Est. Cost/Share $2.71 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.636M Shares 160,744 Share Price $10.18 Est. Cost/Share $6.02 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.58M Shares 141,972 Share Price $11.13 Est. Cost/Share $9.69 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.579M Shares 2,334,698 Share Price $0.68 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.579M Shares 143,590 Share Price $11.00 Est. Cost/Share $10.61 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.568M Shares 768,804 Share Price $2.04 Est. Cost/Share $10.88 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.568M Shares 240,917 Share Price $6.51 * Est. Cost/Share $6.41 Unrealized @ Report Date +10.9%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $1.559M Shares 51,462 Share Price $30.29 Est. Cost/Share $26.03 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.559M Shares 227,525 Share Price $6.85 Est. Cost/Share $4.97 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.542M Shares 124,037 Share Price $12.43 Est. Cost/Share $13.41 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.539M Shares 1,099,476 Share Price $1.40 Est. Cost/Share $7.89 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1.537M Shares 249,344 Share Price $6.16 * Est. Cost/Share $7.02 Unrealized @ Report Date -2.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.528M Shares 107,195 Share Price $14.25 Est. Cost/Share $15.42 Unrealized @ Report Date -7.7%
— HUDSON GLOBAL INC 0.0%
Value $1.526M Shares 1,003,747 Share Price $1.52 Est. Cost/Share $2.48 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.522M Shares 319,002 Share Price $4.77 Est. Cost/Share $6.35 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.515M Shares 135,913 Share Price $11.15 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.8%
AAME ATLANTIC AMERN CORP 0.0%
Value $1.511M Shares 592,539 Share Price $2.55 Est. Cost/Share $3.36 Unrealized @ Report Date -24.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.511M Shares 140,575 Share Price $10.75 * Est. Cost/Share $14.80 Unrealized @ Report Date -0.1%
AIRG AIRGAIN INC 0.0%
Value $1.51M Shares 117,696 Share Price $12.83 * Est. Cost/Share $11.24 Unrealized @ Report Date +4.4%
— SALISBURY BANCORP INC 0.0%
Value $1.506M Shares 36,546 Share Price $41.21 Est. Cost/Share $31.53 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.485M Shares 182,252 Share Price $8.15 * Est. Cost/Share $3.90 Unrealized @ Report Date -2.1%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.481M Shares 21,703 Share Price $68.24 * Est. Cost/Share $19.09 Unrealized @ Report Date +169.2%
— GLOBAL MED REIT INC 0.0%
Value $1.479M Shares 150,581 Share Price $9.82 Est. Cost/Share $8.70 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.472M Shares 218,330 Share Price $6.74 Est. Cost/Share $12.20 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.471M Shares 84,060 Share Price $17.50 * Est. Cost/Share $13.74 Unrealized @ Report Date +38.0%
— ITERIS INC 0.0%
Value $1.463M Shares 350,744 Share Price $4.17 Est. Cost/Share $3.14 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.456M Shares 720,843 Share Price $2.02 Est. Cost/Share $2.16 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $1.453M Shares 38,479 Share Price $37.76 Est. Cost/Share $34.48 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.448M Shares 62,485 Share Price $23.17 * Est. Cost/Share $8.64 Unrealized @ Report Date +154.2%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $1.434M Shares 335,895 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $1.421M Shares 50,094 Share Price $28.37 Est. Cost/Share $34.52 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.413M Shares 34,288 Share Price $41.21 * Est. Cost/Share $19.81 Unrealized @ Report Date -12.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.412M Shares 186,468 Share Price $7.57 Est. Cost/Share $5.56 Unrealized @ Report Date +33.8%
— BSQUARE CORP 0.0%
Value $1.411M Shares 723,381 Share Price $1.95 Est. Cost/Share $4.35 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.406M Shares 31,063 Share Price $45.26 * Est. Cost/Share $30.19 Unrealized @ Report Date +11.3%
— STAGE STORES INC 0.0%
Value $1.404M Shares 1,363,169 Share Price $1.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.399M Shares 505,178 Share Price $2.77 Est. Cost/Share $4.70 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.396M Shares 584,079 Share Price $2.39 Est. Cost/Share $9.60 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.393M Shares 535,884 Share Price $2.60 * Est. Cost/Share $3.80 Unrealized @ Report Date -33.6%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.389M Shares 564,632 Share Price $2.46 Est. Cost/Share $14.25 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.376M Shares 26,093 Share Price $52.73 * Est. Cost/Share $60.08 Unrealized @ Report Date +7.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.348M Shares 31,469 Share Price $42.84 * Est. Cost/Share $26.61 Unrealized @ Report Date +3.5%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.343M Shares 34,053 Share Price $39.44 * Est. Cost/Share $17.93 Unrealized @ Report Date +48.3%
— PROVIDENT BANCORP INC 0.0%
Value $1.334M Shares 58,894 Share Price $22.65 Est. Cost/Share $25.92 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1.315M Shares 23,673 Share Price $55.55 Est. Cost/Share $53.19 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $1.31M Shares 60,933 Share Price $21.50 Est. Cost/Share $23.32 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.304M Shares 133,170 Share Price $9.79 Est. Cost/Share $10.76 Unrealized @ Report Date -7.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.303M Shares 78,021 Share Price $16.70 Est. Cost/Share $18.21 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1.301M Shares 309,727 Share Price $4.20 Est. Cost/Share $1.84 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.298M Shares 263,839 Share Price $4.92 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $1.285M Shares 28,418 Share Price $45.22 * Est. Cost/Share $21.81 Unrealized @ Report Date +114.4%
— FANG HLDGS LTD 0.0%
Value $1.277M Shares 946,152 Share Price $1.35 Est. Cost/Share $3.41 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.276M Shares 455,672 Share Price $2.80 Est. Cost/Share $1.54 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.267M Shares 24,524 Share Price $51.66 * Est. Cost/Share $28.86 Unrealized @ Report Date +34.7%
— MCCLATCHY CO 0.0%
Value $1.266M Shares 253,211 Share Price $5.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.259M Shares 9,761 Share Price $128.98 * Est. Cost/Share $61.98 Unrealized @ Report Date +91.1%
— I D SYSTEMS INC 0.0%
Value $1.242M Shares 209,504 Share Price $5.93 Est. Cost/Share $5.16 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.235M Shares 39,173 Share Price $31.53 Est. Cost/Share $29.58 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.219M Shares 94,058 Share Price $12.96 * Est. Cost/Share $28.85 Unrealized @ Report Date -48.3%
NODK NI HLDGS INC 0.0%
Value $1.219M Shares 76,184 Share Price $16.00 * Est. Cost/Share $16.23 Unrealized @ Report Date -4.8%
PCYO PURECYCLE CORP 0.0%
Value $1.215M Shares 123,152 Share Price $9.87 Est. Cost/Share $8.37 Unrealized @ Report Date +18.4%
— FAMOUS DAVES AMER INC 0.0%
Value $1.208M Shares 212,610 Share Price $5.68 Est. Cost/Share $14.59 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1.198M Shares 1,186,276 Share Price $1.01 Est. Cost/Share $11.25 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.193M Shares 396,282 Share Price $3.01 * Est. Cost/Share $7.41 Unrealized @ Report Date -64.4%
— APTEVO THERAPEUTICS INC 0.0%
Value $1.187M Shares 1,318,365 Share Price $0.90 Est. Cost/Share $3.17 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.184M Shares 446,710 Share Price $2.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.181M Shares 110,429 Share Price $10.69 Est. Cost/Share $10.17 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.18M Shares 9,450 Share Price $124.87 Est. Cost/Share $84.93 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.174M Shares 148,213 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.173M Shares 381,966 Share Price $3.07 Est. Cost/Share $2.37 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.165M Shares 53,241 Share Price $21.88 * Est. Cost/Share $14.31 Unrealized @ Report Date +1.8%
— AVROBIO INC 0.0%
Value $1.163M Shares 52,737 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.152M Shares 274,054 Share Price $4.20 Est. Cost/Share $3.77 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $1.15M Shares 15,514 Share Price $74.13 Est. Cost/Share $54.48 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.135M Shares 161,440 Share Price $7.03 Est. Cost/Share $8.61 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.134M Shares 273,258 Share Price $4.15 Est. Cost/Share $4.75 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $1.128M Shares 95,526 Share Price $11.81 * Est. Cost/Share $1.30 Unrealized @ Report Date +849.1%
— STERLING BANCORP INC 0.0%
Value $1.116M Shares 110,038 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $1.11M Shares 98,588 Share Price $11.26 Est. Cost/Share $5.97 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.11M Shares 221,462 Share Price $5.01 * Est. Cost/Share $2.95 Unrealized @ Report Date +34.7%
COLD AMERICOLD RLTY TR 0.0%
Value $1.108M Shares 36,314 Share Price $30.51 Est. Cost/Share $28.80 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.101M Shares 5,140 Share Price $214.20 * Est. Cost/Share $215.61 Unrealized @ Report Date +2.5%
AXR AMREP CORP NEW 0.0%
Value $1.099M Shares 191,166 Share Price $5.75 * Est. Cost/Share $9.29 Unrealized @ Report Date -34.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.097M Shares 12,454 Share Price $88.08 * Est. Cost/Share $80.62 Unrealized @ Report Date -2.5%
— CURO GROUP HLDGS CORP 0.0%
Value $1.094M Shares 109,095 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 151,069 Share Price $7.11 Est. Cost/Share $16.54 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.066M Shares 44,392 Share Price $24.01 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $1.062M Shares 421,456 Share Price $2.52 Est. Cost/Share $3.84 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.06M Shares 63,136 Share Price $16.79 Est. Cost/Share $20.86 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 393,317 Share Price $2.70 Est. Cost/Share $4.65 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $1.059M Shares 220,321 Share Price $4.81 Est. Cost/Share $7.39 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $1.05M Shares 86,083 Share Price $12.20 Est. Cost/Share $18.78 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.049M Shares 32,042 Share Price $32.74 * Est. Cost/Share $26.90 Unrealized @ Report Date +5.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.041M Shares 21,678 Share Price $48.02 * Est. Cost/Share $54.69 Unrealized @ Report Date -6.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.036M Shares 157,375 Share Price $6.58 * Est. Cost/Share $10.14 Unrealized @ Report Date -39.0%
— AUTOWEB INC 0.0%
Value $1.028M Shares 271,844 Share Price $3.78 Est. Cost/Share $8.41 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.027M Shares 470,909 Share Price $2.18 Est. Cost/Share $11.73 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $1.023M Shares 306,381 Share Price $3.34 Est. Cost/Share $4.81 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.021M Shares 190,401 Share Price $5.36 Est. Cost/Share $9.70 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.016M Shares 512,144 Share Price $1.98 Est. Cost/Share $2.44 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.016M Shares 196,908 Share Price $5.16 * Est. Cost/Share $3.24 Unrealized @ Report Date +0.3%
— ARAVIVE INC 0.0%
Value $1.009M Shares 143,284 Share Price $7.04 Est. Cost/Share $3.66 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.008M Shares 1,976,328 Share Price $0.51 Est. Cost/Share $27.67 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.008M Shares 77,442 Share Price $13.02 Est. Cost/Share $7.90 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.008M Shares 213,523 Share Price $4.72 * Est. Cost/Share $4.22 Unrealized @ Report Date -4.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $990K Shares 26,196 Share Price $37.79 Est. Cost/Share $40.90 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $976K Shares 214,134 Share Price $4.56 Est. Cost/Share $6.98 Unrealized @ Report Date -33.6%
HVT/A HAVERTY FURNITURE INC 0.0%
Value $974K Shares 42,097 Share Price $23.14 * Est. Cost/Share $11.86 Unrealized @ Report Date +16.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $971K Shares 12,135 Share Price $80.02 Est. Cost/Share $53.91 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $964K Shares 287,618 Share Price $3.35 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $960K Shares 49,681 Share Price $19.32 Est. Cost/Share $15.49 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $959K Shares 510,033 Share Price $1.88 Est. Cost/Share $2.30 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $949K Shares 1,041,366 Share Price $0.91 Est. Cost/Share $2.59 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $947K Shares 615,077 Share Price $1.54 Est. Cost/Share $1.57 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $945K Shares 138,822 Share Price $6.81 Est. Cost/Share $5.36 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $939K Shares 53,370 Share Price $17.59 Est. Cost/Share $25.94 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $934K Shares 181,306 Share Price $5.15 * Est. Cost/Share $4.41 Unrealized @ Report Date +23.0%
— SMTC CORP 0.0%
Value $934K Shares 246,981 Share Price $3.78 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $933K Shares 1,012,611 Share Price $0.92 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $921K Shares 438,457 Share Price $2.10 Est. Cost/Share $9.03 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $918K Shares 36,368 Share Price $25.24 * Est. Cost/Share $6.61 Unrealized @ Report Date +300.2%
DXYN DIXIE GROUP INC 0.0%
Value $918K Shares 977,095 Share Price $0.94 * Est. Cost/Share $7.46 Unrealized @ Report Date -85.9%
MSN EMERSON RADIO CORP 0.0%
Value $916K Shares 704,964 Share Price $1.30 * Est. Cost/Share $1.62 Unrealized @ Report Date -15.0%
— EROS INTL PLC 0.0%
Value $914K Shares 100,041 Share Price $9.14 Est. Cost/Share $11.69 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $911K Shares 46,749 Share Price $19.49 * Est. Cost/Share $17.52 Unrealized @ Report Date -1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $904K Shares 3 Share Price $301333.33 Est. Cost/Share $165023.42 Unrealized @ Report Date +83.5%
— ELEVATE CREDIT INC 0.0%
Value $899K Shares 207,074 Share Price $4.34 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $895K Shares 73,488 Share Price $12.18 Est. Cost/Share $7.80 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $894K Shares 250,540 Share Price $3.57 * Est. Cost/Share $9.15 Unrealized @ Report Date -61.9%
WLYB WILEY JOHN & SONS INC 0.0%
Value $890K Shares 20,373 Share Price $43.69 * Est. Cost/Share $41.71 Unrealized @ Report Date +17.6%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $885K Shares 38,275 Share Price $23.12 Est. Cost/Share $13.61 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $884K Shares 17,164 Share Price $51.50 * Est. Cost/Share $33.89 Unrealized @ Report Date +17.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $877K Shares 51,783 Share Price $16.94 * Est. Cost/Share $13.33 Unrealized @ Report Date +5.8%
— JAMES HARDIE INDS PLC 0.0%
Value $877K Shares 68,110 Share Price $12.88 Est. Cost/Share $18.02 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $872K Shares 525,034 Share Price $1.66 Est. Cost/Share $4.63 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $871K Shares 2,074,900 Share Price $0.42 Est. Cost/Share $4.78 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $868K Shares 67,506 Share Price $12.86 * Est. Cost/Share $5.77 Unrealized @ Report Date +135.6%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $867K Shares 86,680 Share Price $10.00 Est. Cost/Share $11.39 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $867K Shares 30,677 Share Price $28.26 Est. Cost/Share $40.27 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $867K Shares 40,328 Share Price $21.50 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $851K Shares 73,577 Share Price $11.57 * Est. Cost/Share $9.41 Unrealized @ Report Date +10.2%
— JUMEI INTL HLDG LTD 0.0%
Value $840K Shares 355,891 Share Price $2.36 Est. Cost/Share $2.30 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $833K Shares 111,099 Share Price $7.50 * Est. Cost/Share $4.91 Unrealized @ Report Date +16.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $833K Shares 65,225 Share Price $12.77 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $831K Shares 36,481 Share Price $22.78 * Est. Cost/Share $23.31 Unrealized @ Report Date +3.2%
— CARBO CERAMICS INC 0.0%
Value $831K Shares 237,313 Share Price $3.50 Est. Cost/Share $46.71 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $830K Shares 142,855 Share Price $5.81 Est. Cost/Share $5.88 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $825K Shares 81,639 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $825K Shares 36,570 Share Price $22.56 * Est. Cost/Share $11.47 Unrealized @ Report Date +31.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $821K Shares 339,302 Share Price $2.42 Est. Cost/Share $14.01 Unrealized @ Report Date -83.0%
DOMO DOMO INC 0.0%
Value $821K Shares 20,360 Share Price $40.32 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— MSB FINL CORP NEW 0.0%
Value $820K Shares 45,694 Share Price $17.95 Est. Cost/Share $15.35 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $808K Shares 224,492 Share Price $3.60 * Est. Cost/Share $3.16 Unrealized @ Report Date +23.7%
NOK NOKIA CORP 0.0%
Value $806K Shares 140,993 Share Price $5.72 Est. Cost/Share $5.31 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $804K Shares 4,905 Share Price $163.91 * Est. Cost/Share $119.96 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $798K Shares 59,576 Share Price $13.39 Est. Cost/Share $13.43 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $797K Shares 84,141 Share Price $9.47 Est. Cost/Share $8.33 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $791K Shares 24,930 Share Price $31.73 Est. Cost/Share $29.65 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $790K Shares 309,807 Share Price $2.55 * Est. Cost/Share $4.67 Unrealized @ Report Date -36.3%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $785K Shares 1,908,375 Share Price $0.41 Est. Cost/Share $5.22 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $785K Shares 27,804 Share Price $28.23 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $784K Shares 40,866 Share Price $19.18 * Est. Cost/Share $17.30 Unrealized @ Report Date -3.5%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $784K Shares 81,508 Share Price $9.62 Est. Cost/Share $7.87 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $783K Shares 19,781 Share Price $39.58 * Est. Cost/Share $35.84 Unrealized @ Report Date +4.7%
— COLONY CAP INC NEW 0.0%
Value $772K Shares 145,156 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $767K Shares 209,287 Share Price $3.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $757K Shares 749,417 Share Price $1.01 Est. Cost/Share $2.37 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $755K Shares 35,797 Share Price $21.09 * Est. Cost/Share $26.01 Unrealized @ Report Date -24.1%
MVBF MVB FINANCIAL CORP 0.0%
Value $745K Shares 48,864 Share Price $15.25 * Est. Cost/Share $15.16 Unrealized @ Report Date -8.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $745K Shares 671,188 Share Price $1.11 Est. Cost/Share $3.34 Unrealized @ Report Date -68.0%
— PDL CMNTY BANCORP 0.0%
Value $740K Shares 53,028 Share Price $13.95 Est. Cost/Share $13.45 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $719K Shares 200,777 Share Price $3.58 Est. Cost/Share $3.87 Unrealized @ Report Date -8.8%
MPB MID PENN BANCORP INC 0.0%
Value $714K Shares 29,147 Share Price $24.50 * Est. Cost/Share $11.50 Unrealized @ Report Date +66.1%
— EXONE CO 0.0%
Value $714K Shares 84,105 Share Price $8.49 Est. Cost/Share $10.70 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $713K Shares 34,578 Share Price $20.62 Est. Cost/Share $11.29 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $713K Shares 65,139 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $707K Shares 23,490 Share Price $30.10 * Est. Cost/Share $32.83 Unrealized @ Report Date -23.4%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $692K Shares 37,750 Share Price $18.33 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $681K Shares 244,989 Share Price $2.78 * Est. Cost/Share $1.98 Unrealized @ Report Date +32.7%
LGL LGL GROUP INC 0.0%
Value $678K Shares 103,695 Share Price $6.54 * Est. Cost/Share $1.63 Unrealized @ Report Date +60.6%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $678K Shares 58,540 Share Price $11.58 * Est. Cost/Share $6.96 Unrealized @ Report Date +28.3%
— INVITAE CORP 0.0%
Value $676K Shares 28,871 Share Price $23.41 Est. Cost/Share $11.05 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $676K Shares 402,138 Share Price $1.68 * Est. Cost/Share $5.35 Unrealized @ Report Date -70.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $673K Shares 16,955 Share Price $39.69 Est. Cost/Share $32.54 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $665K Shares 49,729 Share Price $13.37 Est. Cost/Share $15.74 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $664K Shares 19,510 Share Price $34.03 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— 3PEA INTL INC 0.0%
Value $661K Shares 83,091 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $660K Shares 71,307 Share Price $9.26 * Est. Cost/Share $17.83 Unrealized @ Report Date -41.5%
HDB HDFC BANK LTD 0.0%
Value $658K Shares 5,676 Share Price $115.93 Est. Cost/Share $92.16 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $641K Shares 53,671 Share Price $11.94 Est. Cost/Share $7.53 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $629K Shares 227,982 Share Price $2.76 * Est. Cost/Share $16.19 Unrealized @ Report Date -80.2%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $628K Shares 43,225 Share Price $14.53 * Est. Cost/Share $9.27 Unrealized @ Report Date +47.9%
TCX TUCOWS INC 0.0%
Value $627K Shares 7,726 Share Price $81.15 * Est. Cost/Share $60.75 Unrealized @ Report Date +19.9%
LTRX LANTRONIX INC 0.0%
Value $627K Shares 207,714 Share Price $3.02 * Est. Cost/Share $3.09 Unrealized @ Report Date -6.4%
JVA COFFEE HLDG CO INC 0.0%
Value $625K Shares 115,455 Share Price $5.41 * Est. Cost/Share $5.65 Unrealized @ Report Date -2.2%
WVFC WVS FINL CORP 0.0%
Value $620K Shares 36,017 Share Price $17.21 * Est. Cost/Share $8.24 Unrealized @ Report Date +60.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $619K Shares 22,187 Share Price $27.90 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.7%
BRT BRT APARTMENTS CORP 0.0%
Value $616K Shares 44,388 Share Price $13.88 Est. Cost/Share $12.23 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $610K Shares 163,951 Share Price $3.72 Est. Cost/Share $2.92 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $610K Shares 316,045 Share Price $1.93 Est. Cost/Share $5.27 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $607K Shares 176,544 Share Price $3.44 * Est. Cost/Share $5.40 Unrealized @ Report Date -38.2%
— FLEXION THERAPEUTICS INC 0.0%
Value $597K Shares 47,851 Share Price $12.48 Est. Cost/Share $18.70 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $596K Shares 243,278 Share Price $2.45 Est. Cost/Share $2.51 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $594K Shares 36,880 Share Price $16.11 Est. Cost/Share $20.76 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $587K Shares 391,659 Share Price $1.50 * Est. Cost/Share $2.67 Unrealized @ Report Date -37.8%
— QUMU CORP 0.0%
Value $584K Shares 238,515 Share Price $2.45 Est. Cost/Share $12.80 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $583K Shares 208,966 Share Price $2.79 Est. Cost/Share $7.66 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $582K Shares 4,600 Share Price $126.52 * Est. Cost/Share $105.05 Unrealized @ Report Date +10.7%
— GREAT ELM CAP GROUP INC 0.0%
Value $579K Shares 136,349 Share Price $4.25 Est. Cost/Share $3.58 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $575K Shares 84,927 Share Price $6.77 Est. Cost/Share $7.67 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $570K Shares 169,201 Share Price $3.37 Est. Cost/Share $4.83 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $570K Shares 40,965 Share Price $13.91 * Est. Cost/Share $25.55 Unrealized @ Report Date -62.3%
PI IMPINJ INC 0.0%
Value $568K Shares 33,896 Share Price $16.76 Est. Cost/Share $16.67 Unrealized @ Report Date -0.3%
— CHAPARRAL ENERGY INC 0.0%
Value $565K Shares 99,076 Share Price $5.70 Est. Cost/Share $5.60 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $559K Shares 49,575 Share Price $11.28 * Est. Cost/Share $6.69 Unrealized @ Report Date +15.5%
VNCE VINCE HLDG CORP 0.0%
Value $555K Shares 44,791 Share Price $12.39 Est. Cost/Share $16.73 Unrealized @ Report Date -25.0%
— CHIASMA INC 0.0%
Value $555K Shares 106,726 Share Price $5.20 Est. Cost/Share $3.13 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $552K Shares 38,156 Share Price $14.47 * Est. Cost/Share $13.09 Unrealized @ Report Date +7.5%
— MELINTA THERAPEUTICS INC 0.0%
Value $551K Shares 155,314 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $549K Shares 22,116 Share Price $24.82 Est. Cost/Share $15.21 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $548K Shares 185,185 Share Price $2.96 * Est. Cost/Share $11.88 Unrealized @ Report Date -74.4%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $542K Shares 17,328 Share Price $31.28 Est. Cost/Share $532.98 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $540K Shares 231,864 Share Price $2.33 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $537K Shares 21,376 Share Price $25.12 Est. Cost/Share $24.75 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $537K Shares 72,913 Share Price $7.36 Est. Cost/Share $12.80 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $534K Shares 91,191 Share Price $5.86 Est. Cost/Share $7.15 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $527K Shares 355,746 Share Price $1.48 * Est. Cost/Share $3.16 Unrealized @ Report Date -58.0%
STKL SUNOPTA INC 0.0%
Value $523K Shares 151,218 Share Price $3.46 * Est. Cost/Share $7.33 Unrealized @ Report Date -47.2%
— LEVEL ONE BANCORP INC 0.0%
Value $519K Shares 22,290 Share Price $23.28 Est. Cost/Share $22.85 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $516K Shares 366,100 Share Price $1.41 Est. Cost/Share $2.77 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $513K Shares 97,621 Share Price $5.26 Est. Cost/Share $4.39 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $511K Shares 69,151 Share Price $7.39 * Est. Cost/Share $7.49 Unrealized @ Report Date +2.9%
— PLURALSIGHT INC 0.0%
Value $506K Shares 15,933 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $505K Shares 61,760 Share Price $8.18 Est. Cost/Share $8.10 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $503K Shares 45,659 Share Price $11.02 * Est. Cost/Share $6.26 Unrealized @ Report Date +11.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $501K Shares 13,770 Share Price $36.38 * Est. Cost/Share $22.38 Unrealized @ Report Date +44.5%
INOD INNODATA INC 0.0%
Value $498K Shares 392,072 Share Price $1.27 * Est. Cost/Share $3.20 Unrealized @ Report Date -54.8%
— RANDOLPH BANCORP INC 0.0%
Value $497K Shares 32,882 Share Price $15.11 Est. Cost/Share $15.77 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $495K Shares 25,707 Share Price $19.26 Est. Cost/Share $21.87 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $492K Shares 24,263 Share Price $20.28 Est. Cost/Share $14.43 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $485K Shares 8,981 Share Price $54.00 * Est. Cost/Share $17.40 Unrealized @ Report Date -14.6%
— PB BANCORP INC 0.0%
Value $478K Shares 43,081 Share Price $11.10 Est. Cost/Share $10.34 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $478K Shares 64,828 Share Price $7.37 * Est. Cost/Share $10.31 Unrealized @ Report Date -26.9%
— S&W SEED CO 0.0%
Value $472K Shares 176,124 Share Price $2.68 Est. Cost/Share $3.03 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $467K Shares 262,437 Share Price $1.78 * Est. Cost/Share $4.16 Unrealized @ Report Date -50.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $467K Shares 20,515 Share Price $22.76 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
— APOLLO ENDOSURGERY INC 0.0%
Value $460K Shares 123,117 Share Price $3.74 Est. Cost/Share $6.42 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $459K Shares 18,412 Share Price $24.93 Est. Cost/Share $23.64 Unrealized @ Report Date +5.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $456K Shares 13,116 Share Price $34.77 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $447K Shares 7,550 Share Price $59.21 * Est. Cost/Share $49.70 Unrealized @ Report Date -1.2%
— YAMANA GOLD INC 0.0%
Value $441K Shares 169,105 Share Price $2.61 Est. Cost/Share $9.48 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $441K Shares 142,138 Share Price $3.10 * Est. Cost/Share $2.49 Unrealized @ Report Date -4.4%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $437K Shares 23,969 Share Price $18.23 * Est. Cost/Share $14.15 Unrealized @ Report Date -6.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $437K Shares 216,525 Share Price $2.02 * Est. Cost/Share $2.55 Unrealized @ Report Date -13.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $435K Shares 141,566 Share Price $3.07 * Est. Cost/Share $2.42 Unrealized @ Report Date -0.8%
— OLD POINT FINL CORP 0.0%
Value $435K Shares 20,521 Share Price $21.20 Est. Cost/Share $27.26 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $430K Shares 23,886 Share Price $18.00 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
AWX AVALON HLDGS CORP 0.0%
Value $428K Shares 165,986 Share Price $2.58 * Est. Cost/Share $3.66 Unrealized @ Report Date -24.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $427K Shares 27,718 Share Price $15.41 Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $425K Shares 3,115 Share Price $136.44 Est. Cost/Share $137.51 Unrealized @ Report Date -0.9%
— VIVINT SOLAR INC 0.0%
Value $421K Shares 84,781 Share Price $4.97 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $420K Shares 59,881 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $416K Shares 58,742 Share Price $7.08 * Est. Cost/Share $5.66 Unrealized @ Report Date +12.3%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $412K Shares 28,703 Share Price $14.35 * Est. Cost/Share $15.05 Unrealized @ Report Date +0.2%
— LIMESTONE BANCORP INC 0.0%
Value $407K Shares 27,210 Share Price $14.96 Est. Cost/Share $14.77 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $402K Shares 13,058 Share Price $30.79 Est. Cost/Share $22.42 Unrealized @ Report Date +39.5%
TU TELUS CORP 0.0%
Value $398K Shares 10,740 Share Price $37.06 * Est. Cost/Share $17.45 Unrealized @ Report Date +1.3%
— ASTA FDG INC 0.0%
Value $398K Shares 85,159 Share Price $4.67 Est. Cost/Share $8.63 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $397K Shares 128,008 Share Price $3.10 * Est. Cost/Share $2.88 Unrealized @ Report Date +5.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $396K Shares 32,973 Share Price $12.01 Est. Cost/Share $12.38 Unrealized @ Report Date -1.6%
FLGT FULGENT GENETICS INC 0.0%
Value $393K Shares 65,967 Share Price $5.96 * Est. Cost/Share $4.18 Unrealized @ Report Date +9.6%
— ENDOLOGIX INC 0.0%
Value $388K Shares 58,676 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $386K Shares 89,264 Share Price $4.32 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $386K Shares 513,774 Share Price $0.75 Est. Cost/Share $51.49 Unrealized @ Report Date —
— TSR INC 0.0%
Value $384K Shares 70,579 Share Price $5.44 Est. Cost/Share $3.00 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $384K Shares 31,005 Share Price $12.39 * Est. Cost/Share $11.08 Unrealized @ Report Date +23.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value $382K Shares 11,250 Share Price $33.96 * Est. Cost/Share $31.49 Unrealized @ Report Date -5.7%
— BRF SA 0.0%
Value $380K Shares 65,231 Share Price $5.83 Est. Cost/Share $21.67 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $380K Shares 33,779 Share Price $11.25 Est. Cost/Share $10.27 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $379K Shares 80,264 Share Price $4.72 Est. Cost/Share $2.44 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $371K Shares 17,480 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $370K Shares 71,059 Share Price $5.21 * Est. Cost/Share $11.84 Unrealized @ Report Date -53.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $370K Shares 183,389 Share Price $2.02 * Est. Cost/Share $8.73 Unrealized @ Report Date -75.9%
— KEY ENERGY SVCS INC DEL 0.0%
Value $369K Shares 90,866 Share Price $4.06 Est. Cost/Share $11.49 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $367K Shares 21,197 Share Price $17.31 Est. Cost/Share $0.12 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $361K Shares 8,859 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $357K Shares 55,795 Share Price $6.40 * Est. Cost/Share $6.03 Unrealized @ Report Date -5.3%
RDVT RED VIOLET INC 0.0%
Value $357K Shares 53,174 Share Price $6.71 * Est. Cost/Share $7.28 Unrealized @ Report Date -0.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $356K Shares 30,621 Share Price $11.63 * Est. Cost/Share $6.93 Unrealized @ Report Date +59.9%
— NANTKWEST INC 0.0%
Value $355K Shares 224,517 Share Price $1.58 Est. Cost/Share $3.63 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $352K Shares 37,577 Share Price $9.37 * Est. Cost/Share $5.95 Unrealized @ Report Date +22.1%
— WELLESLEY BANCORP INC 0.0%
Value $352K Shares 11,533 Share Price $30.52 Est. Cost/Share $31.70 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $351K Shares 19,893 Share Price $17.64 * Est. Cost/Share $18.26 Unrealized @ Report Date -1.3%
— STEIN MART INC 0.0%
Value $346K Shares 349,749 Share Price $0.99 Est. Cost/Share $10.20 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $344K Shares 66,526 Share Price $5.17 Est. Cost/Share $4.70 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $339K Shares 217,480 Share Price $1.56 Est. Cost/Share $2.53 Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.0%
Value $338K Shares 12,537 Share Price $26.96 Est. Cost/Share $29.16 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $336K Shares 30,876 Share Price $10.88 Est. Cost/Share $15.58 Unrealized @ Report Date —
— STEWARDSHIP FINL CORP 0.0%
Value $335K Shares 36,191 Share Price $9.26 Est. Cost/Share $10.68 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $334K Shares 163,051 Share Price $2.05 * Est. Cost/Share $4.63 Unrealized @ Report Date -57.2%
— LIPOCINE INC NEW 0.0%
Value $332K Shares 143,667 Share Price $2.31 Est. Cost/Share $11.28 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $330K Shares 72,452 Share Price $4.55 Est. Cost/Share $4.93 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $329K Shares 129,119 Share Price $2.55 Est. Cost/Share $2.58 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $328K Shares 32,031 Share Price $10.24 Est. Cost/Share $11.67 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $325K Shares 130,606 Share Price $2.49 Est. Cost/Share $0.95 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $323K Shares 8,871 Share Price $36.41 * Est. Cost/Share $39.23 Unrealized @ Report Date +0.5%
ZS ZSCALER INC 0.0%
Value $323K Shares 4,554 Share Price $70.93 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $322K Shares 10,776 Share Price $29.88 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $320K Shares 10,525 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $319K Shares 38,103 Share Price $8.37 * Est. Cost/Share $5.98 Unrealized @ Report Date +11.4%
TAP/A MOLSON COORS BREWING CO 0.0%
Value $318K Shares 4,890 Share Price $65.03 Est. Cost/Share $50.92 Unrealized @ Report Date +29.3%
— POLARITYTE INC 0.0%
Value $315K Shares 29,400 Share Price $10.71 Est. Cost/Share $13.50 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $314K Shares 9,927 Share Price $31.63 Est. Cost/Share $38.30 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $312K Shares 48,823 Share Price $6.39 * Est. Cost/Share $5.95 Unrealized @ Report Date -2.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $310K Shares 22,484 Share Price $13.79 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— ALTA MESA RES INC 0.0%
Value $310K Shares 1,166,587 Share Price $0.27 Est. Cost/Share $3.24 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $308K Shares 20,205 Share Price $15.24 * Est. Cost/Share $16.95 Unrealized @ Report Date -13.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $307K Shares 42,620 Share Price $7.20 * Est. Cost/Share $11.00 Unrealized @ Report Date -31.6%
— LAKE SHORE BANCORP INC 0.0%
Value $307K Shares 19,420 Share Price $15.81 Est. Cost/Share $13.30 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $306K Shares 10,885 Share Price $28.11 * Est. Cost/Share $7.80 Unrealized @ Report Date +206.7%
— LRAD CORP 0.0%
Value $305K Shares 106,977 Share Price $2.85 Est. Cost/Share $2.65 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $304K Shares 237,737 Share Price $1.28 Est. Cost/Share $7.37 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $304K Shares 30,327 Share Price $10.02 * Est. Cost/Share $13.76 Unrealized @ Report Date -23.9%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $303K Shares 55,943 Share Price $5.42 Est. Cost/Share $12.24 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $302K Shares 90,704 Share Price $3.33 * Est. Cost/Share $1.43 Unrealized @ Report Date +10.7%
— RAMACO RES INC 0.0%
Value $299K Shares 51,550 Share Price $5.80 Est. Cost/Share $5.28 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $298K Shares 53,053 Share Price $5.62 Est. Cost/Share $2.45 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $291K Shares 18,463 Share Price $15.76 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $287K Shares 79,798 Share Price $3.60 * Est. Cost/Share $9.31 Unrealized @ Report Date -48.2%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $286K Shares 41,667 Share Price $6.86 Est. Cost/Share $8.77 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $282K Shares 11,781 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $282K Shares 15,852 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $280K Shares 52,605 Share Price $5.32 * Est. Cost/Share $5.64 Unrealized @ Report Date -11.5%
CRK COMSTOCK RES INC 0.0%
Value $277K Shares 39,913 Share Price $6.94 * Est. Cost/Share $6.96 Unrealized @ Report Date -10.3%
— FORTERRA INC 0.0%
Value $273K Shares 64,650 Share Price $4.22 Est. Cost/Share $8.32 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $271K Shares 8,588 Share Price $31.56 Est. Cost/Share $26.20 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $270K Shares 30,934 Share Price $8.73 * Est. Cost/Share $8.43 Unrealized @ Report Date -5.5%
— PROFIRE ENERGY INC 0.0%
Value $269K Shares 150,309 Share Price $1.79 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ROADRUNNER TRANSN SYS INC 0.0%
Value $265K Shares 631,178 Share Price $0.42 Est. Cost/Share $22.57 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $263K Shares 23,425 Share Price $11.23 Est. Cost/Share $6.43 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $261K Shares 18,635 Share Price $14.01 Est. Cost/Share $10.98 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $259K Shares 14,052 Share Price $18.43 Est. Cost/Share $16.91 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $257K Shares 5,847 Share Price $43.95 Est. Cost/Share $26.44 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $254K Shares 95,662 Share Price $2.66 * Est. Cost/Share $3.24 Unrealized @ Report Date -40.1%
AIRT AIR T INC 0.0%
Value $250K Shares 8,269 Share Price $30.23 * Est. Cost/Share $22.03 Unrealized @ Report Date -9.1%
— IMAGE SENSING SYS INC 0.0%
Value $248K Shares 49,057 Share Price $5.06 Est. Cost/Share $3.86 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $247K Shares 7,205 Share Price $34.28 Est. Cost/Share $35.80 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $247K Shares 24,660 Share Price $10.02 * Est. Cost/Share $10.23 Unrealized @ Report Date -18.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $245K Shares 7,793 Share Price $31.44 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.0%
Value $245K Shares 6,225 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $244K Shares 14,552 Share Price $16.77 Est. Cost/Share $20.46 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $238K Shares 68,623 Share Price $3.47 Est. Cost/Share $5.17 Unrealized @ Report Date -32.3%
BY BYLINE BANCORP INC 0.0%
Value $238K Shares 12,893 Share Price $18.46 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
TGEN TECOGEN INC NEW 0.0%
Value $237K Shares 59,348 Share Price $3.99 * Est. Cost/Share $3.48 Unrealized @ Report Date +10.6%
CAWW CCA INDS INC 0.0%
Value $233K Shares 152,190 Share Price $1.53 * Est. Cost/Share $3.57 Unrealized @ Report Date -48.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $229K Shares 17,869 Share Price $12.82 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $228K Shares 183,722 Share Price $1.24 Est. Cost/Share $27.44 Unrealized @ Report Date —
— CAROLINA TR BANCSHARES INC 0.0%
Value $227K Shares 27,647 Share Price $8.21 Est. Cost/Share $7.93 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $226K Shares 35,137 Share Price $6.43 Est. Cost/Share $20.12 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $222K Shares 4,324 Share Price $51.34 * Est. Cost/Share $37.32 Unrealized @ Report Date +18.5%
TENB TENABLE HLDGS INC 0.0%
Value $219K Shares 6,931 Share Price $31.60 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $219K Shares 7,531 Share Price $29.08 Est. Cost/Share $18.86 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $218K Shares 48,507 Share Price $4.49 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $216K Shares 157,504 Share Price $1.37 Est. Cost/Share $2.28 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $216K Shares 135,106 Share Price $1.60 Est. Cost/Share $2.80 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $216K Shares 74,612 Share Price $2.89 * Est. Cost/Share $3.44 Unrealized @ Report Date -13.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $212K Shares 12,112 Share Price $17.50 * Est. Cost/Share $16.60 Unrealized @ Report Date -4.9%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $210K Shares 19,309 Share Price $10.88 Est. Cost/Share $12.34 Unrealized @ Report Date -10.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $209K Shares 34,774 Share Price $6.01 * Est. Cost/Share $4.19 Unrealized @ Report Date +17.3%
— TRANSENTERIX INC 0.0%
Value $208K Shares 87,456 Share Price $2.38 Est. Cost/Share $2.19 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $208K Shares 45,025 Share Price $4.62 * Est. Cost/Share $3.55 Unrealized @ Report Date +9.7%
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $208K Shares 19,869 Share Price $10.47 Est. Cost/Share $10.37 Unrealized @ Report Date —
— FFBW INC 0.0%
Value $207K Shares 19,298 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $207K Shares 10,395 Share Price $19.91 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $205K Shares 1,734 Share Price $118.22 Est. Cost/Share $118.22 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $204K Shares 25,534 Share Price $7.99 * Est. Cost/Share $7.23 Unrealized @ Report Date +1.0%
— SUPPORT COM INC 0.0%
Value $203K Shares 89,611 Share Price $2.27 Est. Cost/Share $2.65 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $203K Shares 154,850 Share Price $1.31 Est. Cost/Share $3.08 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $202K Shares 24,940 Share Price $8.10 * Est. Cost/Share $9.72 Unrealized @ Report Date -24.4%
— STRATA SKIN SCIENCES INC 0.0%
Value $201K Shares 70,513 Share Price $2.85 Est. Cost/Share $2.67 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $198K Shares 18,846 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $197K Shares 72,166 Share Price $2.73 Est. Cost/Share $2.97 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $197K Shares 39,071 Share Price $5.04 * Est. Cost/Share $4.82 Unrealized @ Report Date +8.1%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $196K Shares 22,834 Share Price $8.58 Est. Cost/Share $13.34 Unrealized @ Report Date —
— SOCIAL REALITY INC 0.0%
Value $194K Shares 57,019 Share Price $3.40 Est. Cost/Share $3.72 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $189K Shares 14,477 Share Price $13.06 * Est. Cost/Share $12.69 Unrealized @ Report Date -4.6%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $188K Shares 192,705 Share Price $0.98 Est. Cost/Share $5.10 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $188K Shares 81,241 Share Price $2.31 * Est. Cost/Share $3.86 Unrealized @ Report Date -29.8%
— NEUROTROPE INC 0.0%
Value $187K Shares 34,284 Share Price $5.45 Est. Cost/Share $9.29 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $185K Shares 70,090 Share Price $2.64 Est. Cost/Share $3.34 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $183K Shares 10,872 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $182K Shares 24,773 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $182K Shares 28,907 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $179K Shares 33,857 Share Price $5.29 Est. Cost/Share $2.80 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $175K Shares 41,971 Share Price $4.17 Est. Cost/Share $10.00 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $175K Shares 36,894 Share Price $4.74 * Est. Cost/Share $2.71 Unrealized @ Report Date -3.2%
— SESEN BIO INC 0.0%
Value $173K Shares 168,021 Share Price $1.03 Est. Cost/Share $2.11 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $171K Shares 48,745 Share Price $3.51 * Est. Cost/Share $4.01 Unrealized @ Report Date -17.0%
— BROADVISION INC 0.0%
Value $167K Shares 102,596 Share Price $1.63 Est. Cost/Share $8.68 Unrealized @ Report Date —
— LEVEL BRANDS INC 0.0%
Value $164K Shares 37,052 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— MTBC INC 0.0%
Value $164K Shares 37,273 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $163K Shares 41,442 Share Price $3.93 * Est. Cost/Share $9.75 Unrealized @ Report Date -57.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $161K Shares 90,701 Share Price $1.78 * Est. Cost/Share $7.09 Unrealized @ Report Date -64.7%
— ARCADIA BIOSCIENCES INC 0.0%
Value $161K Shares 22,942 Share Price $7.02 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $160K Shares 920,837 Share Price $0.17 Est. Cost/Share $15.09 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $159K Shares 175,055 Share Price $0.91 Est. Cost/Share $10.69 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $158K Shares 75,090 Share Price $2.10 Est. Cost/Share $3.50 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $157K Shares 34,918 Share Price $4.50 * Est. Cost/Share $8.10 Unrealized @ Report Date -39.4%
— CYNERGISTEK INC 0.0%
Value $157K Shares 31,544 Share Price $4.98 Est. Cost/Share $3.73 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $156K Shares 39,761 Share Price $3.92 Est. Cost/Share $15.18 Unrealized @ Report Date -73.8%
— CONDOR HOSPITALITY TR INC 0.0%
Value $153K Shares 17,008 Share Price $9.00 Est. Cost/Share $9.96 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $151K Shares 216,256 Share Price $0.70 Est. Cost/Share $14.05 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $149K Shares 19,447 Share Price $7.66 * Est. Cost/Share $8.80 Unrealized @ Report Date -17.2%
— SIGMATRON INTL INC 0.0%
Value $148K Shares 50,707 Share Price $2.92 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $147K Shares 40,606 Share Price $3.62 Est. Cost/Share $5.94 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $146K Shares 64,485 Share Price $2.26 Est. Cost/Share $5.66 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $145K Shares 121,055 Share Price $1.20 * Est. Cost/Share $5.44 Unrealized @ Report Date -76.0%
— NET ELEMENT INC 0.0%
Value $144K Shares 24,490 Share Price $5.88 Est. Cost/Share $7.35 Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $144K Shares 40,927 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $143K Shares 76,482 Share Price $1.87 Est. Cost/Share $2.75 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $142K Shares 50,450 Share Price $2.81 Est. Cost/Share $4.02 Unrealized @ Report Date —
— VERU INC 0.0%
Value $142K Shares 97,200 Share Price $1.46 Est. Cost/Share $1.56 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $141K Shares 29,565 Share Price $4.77 Est. Cost/Share $4.09 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $139K Shares 26,496 Share Price $5.25 Est. Cost/Share $14.28 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $138K Shares 81,759 Share Price $1.69 Est. Cost/Share $24.65 Unrealized @ Report Date -93.2%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $138K Shares 62,903 Share Price $2.19 Est. Cost/Share $6.04 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $138K Shares 80,699 Share Price $1.71 Est. Cost/Share $2.81 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $137K Shares 25,298 Share Price $5.42 Est. Cost/Share $3.38 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $133K Shares 511,170 Share Price $0.26 Est. Cost/Share $11.84 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $130K Shares 98,587 Share Price $1.32 Est. Cost/Share $1.55 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $128K Shares 19,181 Share Price $6.67 * Est. Cost/Share $6.08 Unrealized @ Report Date +6.9%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $125K Shares 90,529 Share Price $1.38 Est. Cost/Share $6.15 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $123K Shares 60,734 Share Price $2.03 Est. Cost/Share $5.16 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $123K Shares 35,228 Share Price $3.49 * Est. Cost/Share $2.17 Unrealized @ Report Date +26.3%
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $119K Shares 36,844 Share Price $3.23 Est. Cost/Share $3.15 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $116K Shares 38,053 Share Price $3.05 * Est. Cost/Share $6.18 Unrealized @ Report Date -35.2%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $115K Shares 30,961 Share Price $3.71 Est. Cost/Share $6.87 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $115K Shares 29,679 Share Price $3.87 Est. Cost/Share $4.16 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $113K Shares 11,120 Share Price $10.16 * Est. Cost/Share $2.72 Unrealized @ Report Date +211.9%
— CHECK CAP LTD 0.0%
Value $110K Shares 40,773 Share Price $2.70 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $109K Shares 60,128 Share Price $1.81 Est. Cost/Share $2.04 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $108K Shares 26,851 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $107K Shares 32,490 Share Price $3.29 Est. Cost/Share $2.83 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $105K Shares 22,056 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $104K Shares 50,612 Share Price $2.05 Est. Cost/Share $2.32 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $103K Shares 13,300 Share Price $7.74 Est. Cost/Share $8.63 Unrealized @ Report Date -9.9%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $100K Shares 292,677 Share Price $0.34 * Est. Cost/Share $5.55 Unrealized @ Report Date -90.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $95,000 Shares 23,831 Share Price $3.99 Est. Cost/Share $6.28 Unrealized @ Report Date -35.9%
— SYNACOR INC 0.0%
Value $95,000 Shares 60,287 Share Price $1.58 Est. Cost/Share $2.19 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $92,000 Shares 18,859 Share Price $4.88 * Est. Cost/Share $3.81 Unrealized @ Report Date -28.9%
— RENREN INC 0.0%
Value $92,000 Shares 60,315 Share Price $1.53 Est. Cost/Share $8.63 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $87,000 Shares 30,300 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $85,000 Shares 28,187 Share Price $3.02 Est. Cost/Share $4.36 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $84,000 Shares 11,613 Share Price $7.23 Est. Cost/Share $8.19 Unrealized @ Report Date -13.1%
— 1347 PPTY INS HLDGS INC 0.0%
Value $81,000 Shares 15,405 Share Price $5.26 Est. Cost/Share $7.08 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $81,000 Shares 23,707 Share Price $3.42 Est. Cost/Share $4.72 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $80,000 Shares 15,231 Share Price $5.25 Est. Cost/Share $11.52 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $79,000 Shares 287,230 Share Price $0.28 Est. Cost/Share $1.27 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $78,000 Shares 71,863 Share Price $1.09 * Est. Cost/Share $3.17 Unrealized @ Report Date -61.2%
— TROVAGENE INC 0.0%
Value $77,000 Shares 20,519 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $76,000 Shares 24,670 Share Price $3.08 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $74,000 Shares 10,638 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $74,000 Shares 20,136 Share Price $3.68 Est. Cost/Share $4.10 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $73,000 Shares 79,116 Share Price $0.92 Est. Cost/Share $3.88 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $73,000 Shares 63,476 Share Price $1.15 Est. Cost/Share $1.53 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $70,000 Shares 14,733 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $64,000 Shares 31,601 Share Price $2.03 Est. Cost/Share $3.43 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $59,000 Shares 31,225 Share Price $1.89 Est. Cost/Share $6.79 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $57,000 Shares 14,028 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $55,000 Shares 18,282 Share Price $3.01 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $55,000 Shares 11,444 Share Price $4.81 Est. Cost/Share $2.80 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $55,000 Shares 15,600 Share Price $3.53 * Est. Cost/Share $2.49 Unrealized @ Report Date +4.9%
— MARIN SOFTWARE INC 0.0%
Value $55,000 Shares 12,120 Share Price $4.54 Est. Cost/Share $6.57 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $55,000 Shares 16,055 Share Price $3.43 Est. Cost/Share $6.22 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $55,000 Shares 156,080 Share Price $0.35 Est. Cost/Share $2.40 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $54,000 Shares 22,279 Share Price $2.42 * Est. Cost/Share $3.09 Unrealized @ Report Date -18.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $54,000 Shares 14,127 Share Price $3.82 * Est. Cost/Share $4.95 Unrealized @ Report Date -28.6%
— CUI GLOBAL INC 0.0%
Value $53,000 Shares 44,617 Share Price $1.19 Est. Cost/Share $4.25 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $52,000 Shares 39,093 Share Price $1.33 Est. Cost/Share $2.18 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $51,000 Shares 17,695 Share Price $2.88 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $51,000 Shares 17,352 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $50,000 Shares 18,892 Share Price $2.65 Est. Cost/Share $4.02 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $47,000 Shares 21,653 Share Price $2.17 * Est. Cost/Share $3.97 Unrealized @ Report Date -38.0%
— AAC HLDGS INC 0.0%
Value $47,000 Shares 25,593 Share Price $1.84 Est. Cost/Share $9.62 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $44,000 Shares 19,590 Share Price $2.25 * Est. Cost/Share $1.53 Unrealized @ Report Date +4.6%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $40,000 Shares 25,373 Share Price $1.58 Est. Cost/Share $1.67 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $39,000 Shares 16,078 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $39,000 Shares 12,627 Share Price $3.09 Est. Cost/Share $6.89 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $38,000 Shares 41,088 Share Price $0.92 * Est. Cost/Share $2.86 Unrealized @ Report Date -65.8%
— CELSION CORPORATION 0.0%
Value $37,000 Shares 18,943 Share Price $1.95 Est. Cost/Share $2.96 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $34,000 Shares 13,766 Share Price $2.47 Est. Cost/Share $5.08 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $33,000 Shares 10,817 Share Price $3.05 Est. Cost/Share $3.14 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $33,000 Shares 26,363 Share Price $1.25 Est. Cost/Share $4.69 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $32,000 Shares 10,469 Share Price $3.06 * Est. Cost/Share $2.82 Unrealized @ Report Date -15.3%
DRD DRDGOLD LIMITED 0.0%
Value $31,000 Shares 15,569 Share Price $1.99 Est. Cost/Share $5.08 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $27,000 Shares 13,900 Share Price $1.94 Est. Cost/Share $2.98 Unrealized @ Report Date -36.0%
— GENIUS BRANDS INTL INC 0.0%
Value $24,000 Shares 12,352 Share Price $1.94 Est. Cost/Share $2.35 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $24,000 Shares 17,250 Share Price $1.39 Est. Cost/Share $3.67 Unrealized @ Report Date -61.6%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $24,000 Shares 10,300 Share Price $2.33 Est. Cost/Share $3.01 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $24,000 Shares 14,300 Share Price $1.68 * Est. Cost/Share $2.35 Unrealized @ Report Date -33.4%
— JASON INDS INC 0.0%
Value $22,000 Shares 15,879 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $20,000 Shares 11,650 Share Price $1.72 Est. Cost/Share $3.09 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $20,000 Shares 33,551 Share Price $0.60 Est. Cost/Share $1.77 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 13,938 Share Price $1.43 Est. Cost/Share $3.09 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $19,000 Shares 15,044 Share Price $1.26 Est. Cost/Share $2.06 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $19,000 Shares 37,601 Share Price $0.51 Est. Cost/Share $2.42 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $18,000 Shares 13,278 Share Price $1.36 Est. Cost/Share $2.47 Unrealized @ Report Date -45.4%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $18,000 Shares 11,939 Share Price $1.51 Est. Cost/Share $9.47 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $17,000 Shares 10,048 Share Price $1.69 * Est. Cost/Share $2.13 Unrealized @ Report Date -35.9%
— OBALON THERAPEUTICS INC 0.0%
Value $16,000 Shares 10,929 Share Price $1.46 Est. Cost/Share $3.39 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $14,000 Shares 11,320 Share Price $1.24 Est. Cost/Share $1.86 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $14,000 Shares 17,194 Share Price $0.81 Est. Cost/Share $1.78 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $13,000 Shares 10,408 Share Price $1.25 Est. Cost/Share $1.64 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $12,000 Shares 12,700 Share Price $0.94 Est. Cost/Share $1.97 Unrealized @ Report Date —