DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $257.5B (100.0% shares, 0.0% debt)

Holdings (3,463)

AAPL APPLE INC 1.4%
Value $3.504B Shares 17,704,837 Share Price $197.94 * Est. Cost/Share $22.92 Unrealized @ Report Date +103.4%
MSFT MICROSOFT CORP 1.1%
Value $2.922B Shares 21,814,631 Share Price $133.96 * Est. Cost/Share $41.06 Unrealized @ Report Date +191.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.703B Shares 24,179,323 Share Price $111.78 * Est. Cost/Share $46.32 Unrealized @ Report Date +98.7%
T AT&T INC 1.0%
Value $2.621B Shares 78,218,289 Share Price $33.51 * Est. Cost/Share $12.96 Unrealized @ Report Date +16.4%
AMZN AMAZON COM INC 1.0%
Value $2.548B Shares 1,345,398 Share Price $1893.74 * Est. Cost/Share $36.54 Unrealized @ Report Date +154.9%
INTC INTEL CORP 0.9%
Value $2.433B Shares 50,823,194 Share Price $47.87 * Est. Cost/Share $22.18 Unrealized @ Report Date +94.3%
XOM EXXON MOBIL CORP 0.9%
Value $2.364B Shares 30,850,259 Share Price $76.62 * Est. Cost/Share $55.30 Unrealized @ Report Date +2.9%
CMCSA COMCAST CORP NEW 0.9%
Value $2.193B Shares 51,860,731 Share Price $42.28 * Est. Cost/Share $23.82 Unrealized @ Report Date +49.2%
CVX CHEVRON CORP NEW 0.8%
Value $2.106B Shares 16,925,983 Share Price $124.43 * Est. Cost/Share $76.90 Unrealized @ Report Date +17.3%
PFE PFIZER INC 0.8%
Value $2.094B Shares 48,345,769 Share Price $43.32 * Est. Cost/Share $19.15 Unrealized @ Report Date +52.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.762B Shares 8,263,851 Share Price $213.17 * Est. Cost/Share $168.78 Unrealized @ Report Date +22.6%
WFC WELLS FARGO CO NEW 0.7%
Value $1.701B Shares 35,950,851 Share Price $47.31 * Est. Cost/Share $37.88 Unrealized @ Report Date +3.2%
BAC BANK AMER CORP 0.6%
Value $1.457B Shares 50,265,439 Share Price $29.00 * Est. Cost/Share $13.25 Unrealized @ Report Date +84.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.354B Shares 6,623,210 Share Price $204.45 * Est. Cost/Share $111.19 Unrealized @ Report Date +51.2%
WMT WALMART INC 0.5%
Value $1.288B Shares 11,659,663 Share Price $110.49 * Est. Cost/Share $19.72 Unrealized @ Report Date +58.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.184B Shares 8,496,876 Share Price $139.29 * Est. Cost/Share $77.54 Unrealized @ Report Date +48.0%
CSCO CISCO SYS INC 0.5%
Value $1.172B Shares 21,405,742 Share Price $54.73 * Est. Cost/Share $19.01 Unrealized @ Report Date +137.6%
C CITIGROUP INC 0.5%
Value $1.161B Shares 16,582,044 Share Price $70.02 * Est. Cost/Share $36.98 Unrealized @ Report Date +43.0%
META FACEBOOK INC 0.4%
Value $1.146B Shares 5,938,794 Share Price $192.98 * Est. Cost/Share $107.41 Unrealized @ Report Date +68.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.097B Shares 19,198,106 Share Price $57.13 * Est. Cost/Share $29.70 Unrealized @ Report Date +34.8%
DIS DISNEY WALT CO 0.4%
Value $967M Shares 6,928,053 Share Price $139.64 * Est. Cost/Share $85.15 Unrealized @ Report Date +50.3%
V VISA INC 0.3%
Value $875M Shares 5,041,136 Share Price $173.54 * Est. Cost/Share $67.79 Unrealized @ Report Date +130.6%
MDT MEDTRONIC PLC 0.3%
Value $851M Shares 8,741,520 Share Price $97.39 * Est. Cost/Share $61.76 Unrealized @ Report Date +23.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $847M Shares 2,143,794 Share Price $395.16 * Est. Cost/Share $230.55 Unrealized @ Report Date +62.5%
ELV ANTHEM INC 0.3%
Value $829M Shares 2,937,875 Share Price $282.21 * Est. Cost/Share $105.72 Unrealized @ Report Date +136.3%
MA MASTERCARD INC 0.3%
Value $808M Shares 3,053,895 Share Price $264.52 * Est. Cost/Share $98.35 Unrealized @ Report Date +145.4%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $807M Shares 6,190,402 Share Price $130.35 * Est. Cost/Share $74.34 Unrealized @ Report Date +29.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $774M Shares 2,634,241 Share Price $293.68 * Est. Cost/Share $87.47 Unrealized @ Report Date +209.5%
PLD PROLOGIS INC 0.3%
Value $757M Shares 9,446,492 Share Price $80.10 * Est. Cost/Share $34.24 Unrealized @ Report Date +85.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $739M Shares 3,027,261 Share Price $244.03 * Est. Cost/Share $67.46 Unrealized @ Report Date +219.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $738M Shares 4,619,877 Share Price $159.76 * Est. Cost/Share $92.33 Unrealized @ Report Date +29.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $731M Shares 6,663,697 Share Price $109.65 * Est. Cost/Share $58.20 Unrealized @ Report Date +55.5%
COP CONOCOPHILLIPS 0.3%
Value $727M Shares 11,916,612 Share Price $61.00 * Est. Cost/Share $45.72 Unrealized @ Report Date +7.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $716M Shares 5,501,138 Share Price $130.19 Est. Cost/Share $114.26 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $714M Shares 660,264 Share Price $1080.90 * Est. Cost/Share $37.59 Unrealized @ Report Date +52.3%
ABT ABBOTT LABS 0.3%
Value $702M Shares 8,343,356 Share Price $84.10 * Est. Cost/Share $35.45 Unrealized @ Report Date +98.1%
GOOGL ALPHABET INC 0.3%
Value $694M Shares 641,064 Share Price $1082.78 * Est. Cost/Share $38.66 Unrealized @ Report Date +48.6%
HD HOME DEPOT INC 0.3%
Value $679M Shares 3,265,299 Share Price $207.97 * Est. Cost/Share $84.05 Unrealized @ Report Date +101.7%
CVS CVS HEALTH CORP 0.3%
Value $655M Shares 12,025,491 Share Price $54.49 * Est. Cost/Share $50.53 Unrealized @ Report Date -13.8%
MRK MERCK & CO INC 0.3%
Value $652M Shares 7,772,164 Share Price $83.85 * Est. Cost/Share $36.76 Unrealized @ Report Date +69.0%
EQIX EQUINIX INC 0.2%
Value $634M Shares 1,257,952 Share Price $504.28 * Est. Cost/Share $301.24 Unrealized @ Report Date +40.8%
PEP PEPSICO INC 0.2%
Value $628M Shares 4,785,313 Share Price $131.13 * Est. Cost/Share $69.86 Unrealized @ Report Date +49.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $625M Shares 3,133,887 Share Price $199.29 * Est. Cost/Share $59.65 Unrealized @ Report Date +190.6%
BP BP PLC 0.2%
Value $615M Shares 14,745,642 Share Price $41.70 Est. Cost/Share $40.63 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $594M Shares 15,420,085 Share Price $38.53 * Est. Cost/Share $25.91 Unrealized @ Report Date +34.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $581M Shares 14,835,955 Share Price $39.17 Est. Cost/Share $27.77 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $578M Shares 2,825,245 Share Price $204.57 * Est. Cost/Share $148.45 Unrealized @ Report Date +13.9%
CI CIGNA CORP NEW 0.2%
Value $573M Shares 3,634,436 Share Price $157.56 * Est. Cost/Share $190.25 Unrealized @ Report Date -24.7%
KO COCA COLA CO 0.2%
Value $572M Shares 11,238,707 Share Price $50.92 * Est. Cost/Share $30.05 Unrealized @ Report Date +32.9%
DHR DANAHER CORPORATION 0.2%
Value $562M Shares 3,935,723 Share Price $142.92 * Est. Cost/Share $53.33 Unrealized @ Report Date +115.5%
UNP UNION PACIFIC CORP 0.2%
Value $562M Shares 3,321,975 Share Price $169.10 * Est. Cost/Share $66.42 Unrealized @ Report Date +122.5%
PSA PUBLIC STORAGE 0.2%
Value $557M Shares 2,340,735 Share Price $238.17 * Est. Cost/Share $110.59 Unrealized @ Report Date +57.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $538M Shares 13,934,612 Share Price $38.59 * Est. Cost/Share $13.37 Unrealized @ Report Date +178.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $521M Shares 7,926,159 Share Price $65.74 Est. Cost/Share $63.59 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $516M Shares 7,932,779 Share Price $65.07 Est. Cost/Share $56.59 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $495M Shares 1,359,065 Share Price $364.01 Est. Cost/Share $140.82 Unrealized @ Report Date +153.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $494M Shares 9,172,314 Share Price $53.90 * Est. Cost/Share $25.97 Unrealized @ Report Date +69.8%
ORCL ORACLE CORP 0.2%
Value $493M Shares 8,647,972 Share Price $56.97 * Est. Cost/Share $32.78 Unrealized @ Report Date +50.0%
WELL WELLTOWER INC 0.2%
Value $485M Shares 5,954,661 Share Price $81.53 * Est. Cost/Share $46.59 Unrealized @ Report Date +37.4%
MS MORGAN STANLEY 0.2%
Value $484M Shares 11,048,723 Share Price $43.81 * Est. Cost/Share $23.11 Unrealized @ Report Date +57.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $482M Shares 3,494,133 Share Price $137.90 * Est. Cost/Share $106.87 Unrealized @ Report Date -7.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $463M Shares 5,410,944 Share Price $85.60 * Est. Cost/Share $26.39 Unrealized @ Report Date +138.7%
HSBC HSBC HLDGS PLC 0.2%
Value $462M Shares 11,061,527 Share Price $41.74 Est. Cost/Share $47.39 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $444M Shares 2,972,658 Share Price $149.52 * Est. Cost/Share $72.69 Unrealized @ Report Date +71.9%
AMGN AMGEN INC 0.2%
Value $442M Shares 2,400,979 Share Price $184.28 * Est. Cost/Share $104.12 Unrealized @ Report Date +40.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $439M Shares 7,735,060 Share Price $56.75 * Est. Cost/Share $37.83 Unrealized @ Report Date +40.9%
AVGO BROADCOM INC 0.2%
Value $437M Shares 1,519,248 Share Price $287.86 * Est. Cost/Share $19.17 Unrealized @ Report Date +27.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $431M Shares 2,541,903 Share Price $169.52 Est. Cost/Share $111.29 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $423M Shares 2,084,010 Share Price $203.18 * Est. Cost/Share $97.42 Unrealized @ Report Date +65.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $421M Shares 5,548,807 Share Price $75.92 * Est. Cost/Share $34.67 Unrealized @ Report Date +71.1%
MPC MARATHON PETE CORP 0.2%
Value $420M Shares 7,517,344 Share Price $55.87 * Est. Cost/Share $41.27 Unrealized @ Report Date +7.3%
F FORD MTR CO DEL 0.2%
Value $413M Shares 40,393,700 Share Price $10.23 * Est. Cost/Share $8.31 Unrealized @ Report Date -14.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $410M Shares 2,984,704 Share Price $137.26 * Est. Cost/Share $57.60 Unrealized @ Report Date +80.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $408M Shares 4,499,903 Share Price $90.73 * Est. Cost/Share $51.48 Unrealized @ Report Date +55.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $406M Shares 7,419,445 Share Price $54.67 Est. Cost/Share $78.73 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $400M Shares 2,163,853 Share Price $184.76 * Est. Cost/Share $93.20 Unrealized @ Report Date +75.6%
FDX FEDEX CORP 0.2%
Value $397M Shares 2,420,168 Share Price $164.19 * Est. Cost/Share $138.58 Unrealized @ Report Date +11.8%
UAL UNITED CONTL HLDGS INC 0.2%
Value $396M Shares 4,520,304 Share Price $87.54 * Est. Cost/Share $56.31 Unrealized @ Report Date +50.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $390M Shares 1,732,829 Share Price $224.84 * Est. Cost/Share $130.58 Unrealized @ Report Date +49.3%
TGT TARGET CORP 0.2%
Value $388M Shares 4,475,826 Share Price $86.60 * Est. Cost/Share $48.37 Unrealized @ Report Date +40.0%
HON HONEYWELL INTL INC 0.1%
Value $386M Shares 2,211,679 Share Price $174.59 * Est. Cost/Share $74.55 Unrealized @ Report Date +86.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $374M Shares 1,415,748 Share Price $264.27 * Est. Cost/Share $120.61 Unrealized @ Report Date +87.9%
VTR VENTAS INC 0.1%
Value $374M Shares 5,466,292 Share Price $68.35 * Est. Cost/Share $47.03 Unrealized @ Report Date +3.8%
RSG REPUBLIC SVCS INC 0.1%
Value $373M Shares 4,300,154 Share Price $86.64 * Est. Cost/Share $32.66 Unrealized @ Report Date +131.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $371M Shares 3,007,737 Share Price $123.45 * Est. Cost/Share $62.14 Unrealized @ Report Date +73.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $369M Shares 3,130,755 Share Price $117.79 * Est. Cost/Share $56.70 Unrealized @ Report Date +66.8%
MCD MCDONALDS CORP 0.1%
Value $361M Shares 1,739,315 Share Price $207.65 * Est. Cost/Share $73.75 Unrealized @ Report Date +130.2%
HUM HUMANA INC 0.1%
Value $361M Shares 1,358,927 Share Price $265.30 * Est. Cost/Share $75.84 Unrealized @ Report Date +215.5%
TXN TEXAS INSTRS INC 0.1%
Value $357M Shares 3,110,566 Share Price $114.77 * Est. Cost/Share $41.15 Unrealized @ Report Date +125.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $348M Shares 6,925,268 Share Price $50.28 * Est. Cost/Share $59.99 Unrealized @ Report Date -18.6%
GILD GILEAD SCIENCES INC 0.1%
Value $344M Shares 5,098,244 Share Price $67.56 * Est. Cost/Share $52.54 Unrealized @ Report Date -3.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $342M Shares 2,791,585 Share Price $122.67 * Est. Cost/Share $36.94 Unrealized @ Report Date +179.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $337M Shares 7,636,131 Share Price $44.15 * Est. Cost/Share $25.71 Unrealized @ Report Date +50.9%
CSX CSX CORP 0.1%
Value $335M Shares 4,325,419 Share Price $77.37 * Est. Cost/Share $7.13 Unrealized @ Report Date +230.2%
NKE NIKE INC 0.1%
Value $334M Shares 3,981,229 Share Price $83.95 * Est. Cost/Share $51.05 Unrealized @ Report Date +51.0%
PSX PHILLIPS 66 0.1%
Value $329M Shares 3,516,051 Share Price $93.52 * Est. Cost/Share $47.36 Unrealized @ Report Date +44.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $328M Shares 23,124,589 Share Price $14.20 Est. Cost/Share $14.33 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $328M Shares 1,893,039 Share Price $173.33 * Est. Cost/Share $89.20 Unrealized @ Report Date +35.2%
— TECH DATA CORP 0.1%
Value $326M Shares 3,121,063 Share Price $104.60 Est. Cost/Share $55.23 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $324M Shares 4,703,001 Share Price $68.97 * Est. Cost/Share $29.83 Unrealized @ Report Date +65.9%
TSN TYSON FOODS INC 0.1%
Value $320M Shares 3,965,171 Share Price $80.73 * Est. Cost/Share $22.84 Unrealized @ Report Date +179.0%
ETN EATON CORP PLC 0.1%
Value $318M Shares 3,812,936 Share Price $83.28 * Est. Cost/Share $50.20 Unrealized @ Report Date +42.2%
KMPR KEMPER CORP DEL 0.1%
Value $317M Shares 3,678,428 Share Price $86.29 Est. Cost/Share $41.34 Unrealized @ Report Date +106.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $317M Shares 15,190,236 Share Price $20.88 * Est. Cost/Share $14.94 Unrealized @ Report Date -8.6%
CAT CATERPILLAR INC DEL 0.1%
Value $317M Shares 2,323,393 Share Price $136.29 * Est. Cost/Share $68.77 Unrealized @ Report Date +66.8%
QCOM QUALCOMM INC 0.1%
Value $312M Shares 4,095,520 Share Price $76.07 * Est. Cost/Share $42.81 Unrealized @ Report Date +46.5%
CB CHUBB LIMITED 0.1%
Value $310M Shares 2,103,056 Share Price $147.29 * Est. Cost/Share $102.11 Unrealized @ Report Date +26.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $309M Shares 2,552,148 Share Price $121.19 * Est. Cost/Share $42.85 Unrealized @ Report Date +172.0%
AFL AFLAC INC 0.1%
Value $309M Shares 5,633,839 Share Price $54.81 * Est. Cost/Share $30.38 Unrealized @ Report Date +45.1%
MO ALTRIA GROUP INC 0.1%
Value $303M Shares 6,395,252 Share Price $47.35 * Est. Cost/Share $25.25 Unrealized @ Report Date +22.5%
SBUX STARBUCKS CORP 0.1%
Value $302M Shares 3,605,485 Share Price $83.83 * Est. Cost/Share $39.28 Unrealized @ Report Date +72.9%
CACI CACI INTL INC 0.1%
Value $301M Shares 1,473,020 Share Price $204.59 * Est. Cost/Share $61.39 Unrealized @ Report Date +222.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $301M Shares 2,336,128 Share Price $129.00 * Est. Cost/Share $68.42 Unrealized @ Report Date +42.6%
— GENERAL ELECTRIC CO 0.1%
Value $300M Shares 28,601,162 Share Price $10.50 Est. Cost/Share $20.72 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $297M Shares 5,336,406 Share Price $55.72 * Est. Cost/Share $30.63 Unrealized @ Report Date +48.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $296M Shares 10,617,666 Share Price $27.90 * Est. Cost/Share $16.71 Unrealized @ Report Date +26.1%
— INGERSOLL-RAND PLC 0.1%
Value $294M Shares 2,318,492 Share Price $126.65 Est. Cost/Share $64.46 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $293M Shares 14,098,658 Share Price $20.79 * Est. Cost/Share $9.12 Unrealized @ Report Date +72.3%
ESS ESSEX PPTY TR INC 0.1%
Value $292M Shares 999,792 Share Price $291.92 * Est. Cost/Share $125.18 Unrealized @ Report Date +82.5%
— AARONS INC 0.1%
Value $290M Shares 4,720,346 Share Price $61.41 Est. Cost/Share $28.84 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $290M Shares 2,003,958 Share Price $144.60 * Est. Cost/Share $71.39 Unrealized @ Report Date +62.2%
BKNG BOOKING HLDGS INC 0.1%
Value $287M Shares 152,974 Share Price $1874.57 * Est. Cost/Share $1935.70 Unrealized @ Report Date -8.7%
— LINDE PLC 0.1%
Value $286M Shares 1,424,781 Share Price $200.80 Est. Cost/Share $167.69 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $285M Shares 8,570,169 Share Price $33.23 * Est. Cost/Share $11.65 Unrealized @ Report Date +128.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $281M Shares 774,269 Share Price $363.54 * Est. Cost/Share $146.64 Unrealized @ Report Date +90.8%
ABBV ABBVIE INC 0.1%
Value $273M Shares 3,753,997 Share Price $72.70 * Est. Cost/Share $41.06 Unrealized @ Report Date +44.6%
NUE NUCOR CORP 0.1%
Value $270M Shares 4,902,866 Share Price $55.10 * Est. Cost/Share $36.82 Unrealized @ Report Date +29.9%
LOW LOWES COS INC 0.1%
Value $270M Shares 2,673,791 Share Price $100.90 * Est. Cost/Share $42.17 Unrealized @ Report Date +121.6%
CMI CUMMINS INC 0.1%
Value $266M Shares 1,552,198 Share Price $171.31 * Est. Cost/Share $102.79 Unrealized @ Report Date +34.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $264M Shares 2,614,113 Share Price $100.99 * Est. Cost/Share $40.60 Unrealized @ Report Date +76.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $264M Shares 13,259,886 Share Price $19.89 * Est. Cost/Share $15.07 Unrealized @ Report Date +36.1%
MET METLIFE INC 0.1%
Value $263M Shares 5,293,207 Share Price $49.67 * Est. Cost/Share $25.07 Unrealized @ Report Date +50.0%
PHM PULTE GROUP INC 0.1%
Value $262M Shares 8,293,519 Share Price $31.62 * Est. Cost/Share $17.73 Unrealized @ Report Date +64.0%
BMO BANK MONTREAL QUE 0.1%
Value $262M Shares 3,474,641 Share Price $75.45 * Est. Cost/Share $41.91 Unrealized @ Report Date +37.5%
SKYW SKYWEST INC 0.1%
Value $262M Shares 4,311,448 Share Price $60.67 * Est. Cost/Share $15.23 Unrealized @ Report Date +288.8%
ADBE ADOBE INC 0.1%
Value $261M Shares 884,238 Share Price $294.65 * Est. Cost/Share $87.56 Unrealized @ Report Date +217.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $260M Shares 17,400,091 Share Price $14.95 * Est. Cost/Share $7.55 Unrealized @ Report Date +62.3%
NVDA NVIDIA CORP 0.1%
Value $260M Shares 1,581,893 Share Price $164.23 * Est. Cost/Share $0.47 Unrealized @ Report Date +778.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $260M Shares 5,112,811 Share Price $50.78 * Est. Cost/Share $25.51 Unrealized @ Report Date +86.4%
LLY LILLY ELI & CO 0.1%
Value $259M Shares 2,336,834 Share Price $110.80 * Est. Cost/Share $64.15 Unrealized @ Report Date +68.4%
— TE CONNECTIVITY LTD 0.1%
Value $259M Shares 2,702,304 Share Price $95.78 Est. Cost/Share $59.26 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $258M Shares 4,932,112 Share Price $52.40 * Est. Cost/Share $25.06 Unrealized @ Report Date +55.4%
DHI D R HORTON INC 0.1%
Value $254M Shares 5,888,926 Share Price $43.13 * Est. Cost/Share $25.47 Unrealized @ Report Date +62.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $254M Shares 16,289,250 Share Price $15.57 Est. Cost/Share $12.30 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $253M Shares 2,484,542 Share Price $101.68 * Est. Cost/Share $44.72 Unrealized @ Report Date +86.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $252M Shares 4,731,623 Share Price $53.28 * Est. Cost/Share $34.59 Unrealized @ Report Date +21.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $251M Shares 1,452,981 Share Price $172.89 Est. Cost/Share $125.54 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $250M Shares 2,406,085 Share Price $103.97 * Est. Cost/Share $33.78 Unrealized @ Report Date +108.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $250M Shares 8,214,063 Share Price $30.40 * Est. Cost/Share $26.37 Unrealized @ Report Date +18.4%
PCAR PACCAR INC 0.1%
Value $249M Shares 3,473,837 Share Price $71.65 * Est. Cost/Share $28.07 Unrealized @ Report Date +29.0%
— ALLERGAN PLC 0.1%
Value $249M Shares 1,484,802 Share Price $167.42 Est. Cost/Share $294.93 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $247M Shares 2,295,963 Share Price $107.39 * Est. Cost/Share $74.87 Unrealized @ Report Date +40.5%
ARW ARROW ELECTRS INC 0.1%
Value $247M Shares 3,459,387 Share Price $71.27 * Est. Cost/Share $45.55 Unrealized @ Report Date +61.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $246M Shares 5,960,246 Share Price $41.30 * Est. Cost/Share $32.03 Unrealized @ Report Date +4.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $245M Shares 1,081,540 Share Price $226.33 * Est. Cost/Share $111.03 Unrealized @ Report Date +58.7%
MCK MCKESSON CORP 0.1%
Value $243M Shares 1,811,367 Share Price $134.39 * Est. Cost/Share $136.27 Unrealized @ Report Date -12.8%
PBF PBF ENERGY INC 0.1%
Value $243M Shares 7,756,715 Share Price $31.30 * Est. Cost/Share $26.76 Unrealized @ Report Date +11.5%
GATX GATX CORP 0.1%
Value $242M Shares 3,058,030 Share Price $79.29 * Est. Cost/Share $37.40 Unrealized @ Report Date +77.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $242M Shares 2,116,420 Share Price $114.46 * Est. Cost/Share $37.04 Unrealized @ Report Date +198.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $242M Shares 2,556,600 Share Price $94.61 * Est. Cost/Share $66.32 Unrealized @ Report Date +35.0%
RRX REGAL BELOIT CORP 0.1%
Value $241M Shares 2,953,456 Share Price $81.71 Est. Cost/Share $66.97 Unrealized @ Report Date +20.3%
WAFD WASHINGTON FED INC 0.1%
Value $241M Shares 6,908,668 Share Price $34.93 * Est. Cost/Share $13.44 Unrealized @ Report Date +93.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $241M Shares 1,705,821 Share Price $141.09 * Est. Cost/Share $65.71 Unrealized @ Report Date +70.7%
ASB ASSOCIATED BANC CORP 0.1%
Value $240M Shares 11,365,130 Share Price $21.14 * Est. Cost/Share $13.04 Unrealized @ Report Date +27.7%
— BB&T CORP 0.1%
Value $240M Shares 4,882,071 Share Price $49.12 Est. Cost/Share $37.71 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $239M Shares 2,431,759 Share Price $98.40 * Est. Cost/Share $24.27 Unrealized @ Report Date +89.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $238M Shares 3,173,043 Share Price $75.06 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $238M Shares 648,341 Share Price $367.35 * Est. Cost/Share $13.60 Unrealized @ Report Date +165.3%
— DOMTAR CORP 0.1%
Value $236M Shares 5,296,297 Share Price $44.53 Est. Cost/Share $43.28 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $236M Shares 2,812,524 Share Price $83.84 Est. Cost/Share $36.31 Unrealized @ Report Date +126.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $234M Shares 2,982,175 Share Price $78.52 * Est. Cost/Share $52.00 Unrealized @ Report Date +12.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $233M Shares 3,117,778 Share Price $74.89 * Est. Cost/Share $19.51 Unrealized @ Report Date +229.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $231M Shares 2,240,866 Share Price $103.26 * Est. Cost/Share $68.75 Unrealized @ Report Date +16.6%
— HCP INC 0.1%
Value $231M Shares 7,227,217 Share Price $31.98 Est. Cost/Share $41.41 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $231M Shares 5,096,165 Share Price $45.30 Est. Cost/Share $50.71 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $230M Shares 334,024 Share Price $690.03 * Est. Cost/Share $456.44 Unrealized @ Report Date +42.8%
VALE VALE S A 0.1%
Value $229M Shares 17,056,825 Share Price $13.44 Est. Cost/Share $10.87 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $229M Shares 13,991,116 Share Price $16.37 * Est. Cost/Share $8.07 Unrealized @ Report Date +53.7%
IP INTL PAPER CO 0.1%
Value $228M Shares 5,261,011 Share Price $43.32 * Est. Cost/Share $30.13 Unrealized @ Report Date +4.1%
— L3 TECHNOLOGIES INC 0.1%
Value $228M Shares 928,578 Share Price $245.18 Est. Cost/Share $165.35 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $227M Shares 3,927,560 Share Price $57.91 * Est. Cost/Share $31.01 Unrealized @ Report Date +37.4%
— FINISAR CORP 0.1%
Value $226M Shares 9,898,900 Share Price $22.87 Est. Cost/Share $17.99 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $226M Shares 1,369,123 Share Price $165.33 * Est. Cost/Share $70.66 Unrealized @ Report Date +99.5%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $225M Shares 12,614,636 Share Price $17.81 Est. Cost/Share $11.90 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $223M Shares 6,295,607 Share Price $35.41 Est. Cost/Share $28.33 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $220M Shares 6,283,402 Share Price $34.95 * Est. Cost/Share $38.98 Unrealized @ Report Date -17.1%
RF REGIONS FINL CORP NEW 0.1%
Value $218M Shares 14,594,382 Share Price $14.94 * Est. Cost/Share $6.45 Unrealized @ Report Date +74.1%
ADI ANALOG DEVICES INC 0.1%
Value $218M Shares 1,930,034 Share Price $112.88 * Est. Cost/Share $65.14 Unrealized @ Report Date +47.3%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $218M Shares 5,654,920 Share Price $38.46 * Est. Cost/Share $22.51 Unrealized @ Report Date +24.1%
ALLY ALLY FINL INC 0.1%
Value $216M Shares 6,967,871 Share Price $30.99 * Est. Cost/Share $15.62 Unrealized @ Report Date +52.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $216M Shares 8,000,318 Share Price $26.97 * Est. Cost/Share $9.97 Unrealized @ Report Date -2.1%
IQV IQVIA HLDGS INC 0.1%
Value $214M Shares 1,331,585 Share Price $160.87 * Est. Cost/Share $104.84 Unrealized @ Report Date +33.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $214M Shares 2,221,125 Share Price $96.40 * Est. Cost/Share $76.61 Unrealized @ Report Date +28.8%
EOG EOG RES INC 0.1%
Value $214M Shares 2,296,689 Share Price $93.16 * Est. Cost/Share $69.87 Unrealized @ Report Date +0.7%
SYF SYNCHRONY FINL 0.1%
Value $213M Shares 6,157,672 Share Price $34.67 * Est. Cost/Share $24.58 Unrealized @ Report Date +16.9%
— ANADARKO PETE CORP 0.1%
Value $211M Shares 2,992,124 Share Price $70.56 Est. Cost/Share $81.79 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $211M Shares 3,351,164 Share Price $62.84 Est. Cost/Share $34.37 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $210M Shares 1,826,055 Share Price $115.20 * Est. Cost/Share $80.01 Unrealized @ Report Date +23.0%
— TCF FINL CORP 0.1%
Value $210M Shares 10,104,934 Share Price $20.79 Est. Cost/Share $15.19 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $210M Shares 4,529,784 Share Price $46.28 Est. Cost/Share $37.54 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $209M Shares 5,063,836 Share Price $41.34 * Est. Cost/Share $29.18 Unrealized @ Report Date +15.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $209M Shares 4,645,014 Share Price $45.05 Est. Cost/Share $37.28 Unrealized @ Report Date +23.1%
— LHC GROUP INC 0.1%
Value $209M Shares 1,746,273 Share Price $119.58 Est. Cost/Share $53.08 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $208M Shares 2,799,391 Share Price $74.14 * Est. Cost/Share $33.88 Unrealized @ Report Date +111.8%
TJX TJX COS INC NEW 0.1%
Value $207M Shares 3,912,580 Share Price $52.88 * Est. Cost/Share $37.13 Unrealized @ Report Date +31.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value $207M Shares 1,756,978 Share Price $117.76 * Est. Cost/Share $55.05 Unrealized @ Report Date +63.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $207M Shares 1,947,736 Share Price $106.10 * Est. Cost/Share $36.43 Unrealized @ Report Date +124.6%
GFI GOLD FIELDS LTD NEW 0.1%
Value $206M Shares 38,133,158 Share Price $5.41 Est. Cost/Share $4.60 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $206M Shares 4,328,823 Share Price $47.55 * Est. Cost/Share $48.53 Unrealized @ Report Date +24.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $206M Shares 11,292,710 Share Price $18.22 * Est. Cost/Share $11.30 Unrealized @ Report Date +30.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $206M Shares 17,701,773 Share Price $11.61 * Est. Cost/Share $14.40 Unrealized @ Report Date -25.4%
— IBERIABANK CORP 0.1%
Value $205M Shares 2,701,730 Share Price $75.85 Est. Cost/Share $62.38 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $205M Shares 783,202 Share Price $261.32 * Est. Cost/Share $101.41 Unrealized @ Report Date +140.1%
— LAM RESEARCH CORP 0.1%
Value $204M Shares 1,087,603 Share Price $187.84 Est. Cost/Share $76.82 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $203M Shares 12,264,415 Share Price $16.59 Est. Cost/Share $14.01 Unrealized @ Report Date +19.2%
— SPIRIT AIRLS INC 0.1%
Value $203M Shares 4,258,781 Share Price $47.73 Est. Cost/Share $41.13 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $203M Shares 5,649,438 Share Price $35.96 * Est. Cost/Share $33.38 Unrealized @ Report Date -6.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $203M Shares 7,475,025 Share Price $27.16 Est. Cost/Share $17.70 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $202M Shares 1,980,516 Share Price $101.80 * Est. Cost/Share $56.54 Unrealized @ Report Date +49.1%
FBP FIRST BANCORP P R 0.1%
Value $202M Shares 18,257,968 Share Price $11.04 * Est. Cost/Share $4.88 Unrealized @ Report Date +81.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $200M Shares 4,929,794 Share Price $40.52 * Est. Cost/Share $19.32 Unrealized @ Report Date +50.7%
— STERLING BANCORP DEL 0.1%
Value $199M Shares 9,368,572 Share Price $21.28 Est. Cost/Share $19.41 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $199M Shares 1,931,697 Share Price $103.17 Est. Cost/Share $129.59 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $199M Shares 14,543,415 Share Price $13.65 * Est. Cost/Share $14.29 Unrealized @ Report Date -8.8%
KR KROGER CO 0.1%
Value $198M Shares 9,144,436 Share Price $21.71 * Est. Cost/Share $23.38 Unrealized @ Report Date -9.9%
SLB SCHLUMBERGER LTD 0.1%
Value $198M Shares 4,984,966 Share Price $39.73 * Est. Cost/Share $57.48 Unrealized @ Report Date -41.5%
NVS NOVARTIS A G 0.1%
Value $198M Shares 2,167,222 Share Price $91.31 Est. Cost/Share $75.44 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $198M Shares 9,429,385 Share Price $20.96 * Est. Cost/Share $21.77 Unrealized @ Report Date -8.7%
JBLU JETBLUE AWYS CORP 0.1%
Value $197M Shares 10,678,565 Share Price $18.49 * Est. Cost/Share $10.98 Unrealized @ Report Date +62.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $197M Shares 14,277,512 Share Price $13.82 * Est. Cost/Share $6.93 Unrealized @ Report Date +41.9%
M MACYS INC 0.1%
Value $197M Shares 9,192,554 Share Price $21.46 * Est. Cost/Share $29.49 Unrealized @ Report Date -22.9%
WCC WESCO INTL INC 0.1%
Value $196M Shares 3,870,173 Share Price $50.65 Est. Cost/Share $60.31 Unrealized @ Report Date -15.7%
CNC CENTENE CORP DEL 0.1%
Value $194M Shares 3,706,813 Share Price $52.44 * Est. Cost/Share $45.42 Unrealized @ Report Date +18.9%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $194M Shares 2,617,958 Share Price $74.05 Est. Cost/Share $44.88 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $193M Shares 3,566,496 Share Price $54.24 * Est. Cost/Share $23.97 Unrealized @ Report Date +86.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $193M Shares 1,915,000 Share Price $101.00 * Est. Cost/Share $41.37 Unrealized @ Report Date +112.5%
AGCO AGCO CORP 0.1%
Value $193M Shares 2,493,048 Share Price $77.57 * Est. Cost/Share $41.38 Unrealized @ Report Date +42.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $192M Shares 5,188,238 Share Price $37.09 Est. Cost/Share $34.78 Unrealized @ Report Date +8.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $192M Shares 3,489,826 Share Price $55.14 Est. Cost/Share $65.92 Unrealized @ Report Date -15.2%
UDR UDR INC 0.1%
Value $192M Shares 4,267,440 Share Price $44.89 * Est. Cost/Share $19.18 Unrealized @ Report Date +84.1%
ITGR INTEGER HLDGS CORP 0.1%
Value $191M Shares 2,277,370 Share Price $83.92 * Est. Cost/Share $27.58 Unrealized @ Report Date +171.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $191M Shares 3,980,719 Share Price $47.98 * Est. Cost/Share $31.62 Unrealized @ Report Date +32.3%
TXT TEXTRON INC 0.1%
Value $190M Shares 3,589,867 Share Price $53.04 * Est. Cost/Share $38.51 Unrealized @ Report Date +30.6%
WPC W P CAREY INC 0.1%
Value $190M Shares 2,339,939 Share Price $81.18 Est. Cost/Share $66.13 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $190M Shares 4,969,476 Share Price $38.19 * Est. Cost/Share $28.12 Unrealized @ Report Date +32.8%
USFD US FOODS HLDG CORP 0.1%
Value $190M Shares 5,305,401 Share Price $35.76 Est. Cost/Share $31.37 Unrealized @ Report Date +15.8%
OC OWENS CORNING NEW 0.1%
Value $189M Shares 3,254,472 Share Price $58.20 * Est. Cost/Share $44.56 Unrealized @ Report Date +14.5%
DE DEERE & CO 0.1%
Value $189M Shares 1,140,132 Share Price $165.71 * Est. Cost/Share $81.37 Unrealized @ Report Date +73.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $189M Shares 1,073,012 Share Price $175.97 * Est. Cost/Share $9.98 Unrealized @ Report Date +160.5%
CNO CNO FINL GROUP INC 0.1%
Value $188M Shares 11,294,290 Share Price $16.68 * Est. Cost/Share $9.21 Unrealized @ Report Date +53.8%
— TRITON INTL LTD 0.1%
Value $188M Shares 5,746,957 Share Price $32.76 Est. Cost/Share $25.30 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $188M Shares 915,630 Share Price $204.86 * Est. Cost/Share $18.82 Unrealized @ Report Date +122.0%
BWA BORGWARNER INC 0.1%
Value $188M Shares 4,467,142 Share Price $41.98 * Est. Cost/Share $31.98 Unrealized @ Report Date -0.2%
— PIONEER NAT RES CO 0.1%
Value $187M Shares 1,218,278 Share Price $153.83 Est. Cost/Share $151.40 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $187M Shares 13,171,671 Share Price $14.21 Est. Cost/Share $26.07 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $187M Shares 4,122,435 Share Price $45.35 * Est. Cost/Share $36.11 Unrealized @ Report Date +0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $185M Shares 5,942,619 Share Price $31.16 * Est. Cost/Share $23.83 Unrealized @ Report Date +3.2%
SPGI S&P GLOBAL INC 0.1%
Value $185M Shares 812,460 Share Price $227.79 * Est. Cost/Share $114.63 Unrealized @ Report Date +80.2%
— CELGENE CORP 0.1%
Value $184M Shares 1,993,209 Share Price $92.44 Est. Cost/Share $104.34 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $184M Shares 2,881,564 Share Price $63.91 * Est. Cost/Share $52.83 Unrealized @ Report Date +12.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $184M Shares 4,883,179 Share Price $37.71 * Est. Cost/Share $18.62 Unrealized @ Report Date +73.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value $184M Shares 2,365,790 Share Price $77.83 * Est. Cost/Share $54.56 Unrealized @ Report Date +9.6%
BLD TOPBUILD CORP 0.1%
Value $184M Shares 2,220,595 Share Price $82.76 * Est. Cost/Share $35.22 Unrealized @ Report Date +117.2%
SF STIFEL FINL CORP 0.1%
Value $184M Shares 3,107,685 Share Price $59.06 * Est. Cost/Share $25.35 Unrealized @ Report Date +35.5%
AN AUTONATION INC 0.1%
Value $183M Shares 4,367,222 Share Price $41.94 * Est. Cost/Share $44.35 Unrealized @ Report Date -10.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $183M Shares 2,123,156 Share Price $86.14 * Est. Cost/Share $49.94 Unrealized @ Report Date +10.9%
WM WASTE MGMT INC DEL 0.1%
Value $182M Shares 1,580,325 Share Price $115.38 * Est. Cost/Share $42.65 Unrealized @ Report Date +128.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $182M Shares 3,827,069 Share Price $47.52 * Est. Cost/Share $36.95 Unrealized @ Report Date -11.3%
UHAL AMERCO 0.1%
Value $182M Shares 479,491 Share Price $378.54 * Est. Cost/Share $19.42 Unrealized @ Report Date +96.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $181M Shares 4,445,554 Share Price $40.80 * Est. Cost/Share $25.27 Unrealized @ Report Date +34.9%
MHK MOHAWK INDS INC 0.1%
Value $181M Shares 1,227,043 Share Price $147.46 * Est. Cost/Share $156.59 Unrealized @ Report Date -11.6%
— SANDERSON FARMS INC 0.1%
Value $181M Shares 1,324,023 Share Price $136.56 Est. Cost/Share $90.75 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $180M Shares 2,577,278 Share Price $69.97 * Est. Cost/Share $34.98 Unrealized @ Report Date +64.6%
ZTS ZOETIS INC 0.1%
Value $180M Shares 1,584,885 Share Price $113.49 * Est. Cost/Share $39.21 Unrealized @ Report Date +153.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $180M Shares 3,801,366 Share Price $47.30 * Est. Cost/Share $35.89 Unrealized @ Report Date +26.4%
AMAT APPLIED MATLS INC 0.1%
Value $180M Shares 4,002,991 Share Price $44.91 * Est. Cost/Share $22.20 Unrealized @ Report Date +77.2%
AVT AVNET INC 0.1%
Value $180M Shares 3,969,667 Share Price $45.27 * Est. Cost/Share $28.68 Unrealized @ Report Date +31.7%
IBN ICICI BK LTD 0.1%
Value $180M Shares 14,273,083 Share Price $12.59 Est. Cost/Share $16.42 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $179M Shares 3,290,376 Share Price $54.35 * Est. Cost/Share $36.09 Unrealized @ Report Date +3.7%
ACM AECOM 0.1%
Value $179M Shares 4,723,160 Share Price $37.85 * Est. Cost/Share $29.76 Unrealized @ Report Date +7.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $178M Shares 17,259,718 Share Price $10.34 * Est. Cost/Share $10.28 Unrealized @ Report Date -4.8%
UNM UNUM GROUP 0.1%
Value $178M Shares 5,319,220 Share Price $33.55 * Est. Cost/Share $32.45 Unrealized @ Report Date +6.7%
— DISCOVER FINL SVCS 0.1%
Value $178M Shares 2,297,717 Share Price $77.59 Est. Cost/Share $56.75 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $178M Shares 551,759 Share Price $323.11 * Est. Cost/Share $80.97 Unrealized @ Report Date +230.1%
VLY VALLEY NATL BANCORP 0.1%
Value $178M Shares 16,488,444 Share Price $10.78 * Est. Cost/Share $10.09 Unrealized @ Report Date +1.6%
— BARNES GROUP INC 0.1%
Value $177M Shares 3,143,214 Share Price $56.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $177M Shares 4,907,237 Share Price $36.06 Est. Cost/Share $49.92 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $177M Shares 9,908,422 Share Price $17.85 * Est. Cost/Share $12.07 Unrealized @ Report Date +21.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $176M Shares 3,285,264 Share Price $53.62 * Est. Cost/Share $49.41 Unrealized @ Report Date +12.5%
— CENTURYLINK INC 0.1%
Value $176M Shares 14,944,824 Share Price $11.76 Est. Cost/Share $25.80 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $175M Shares 5,788,989 Share Price $30.28 Est. Cost/Share $16.06 Unrealized @ Report Date +88.5%
LEA LEAR CORP 0.1%
Value $175M Shares 1,258,391 Share Price $139.28 * Est. Cost/Share $90.25 Unrealized @ Report Date +35.4%
CME CME GROUP INC 0.1%
Value $175M Shares 902,802 Share Price $194.11 * Est. Cost/Share $42.20 Unrealized @ Report Date +242.3%
DOW DOW INC 0.1%
Value $175M Shares 3,549,651 Share Price $49.34 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
KB KB FINANCIAL GROUP INC 0.1%
Value $175M Shares 4,435,181 Share Price $39.48 Est. Cost/Share $29.63 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $174M Shares 1,270,035 Share Price $137.30 * Est. Cost/Share $62.94 Unrealized @ Report Date +91.5%
KEY KEYCORP NEW 0.1%
Value $174M Shares 9,789,848 Share Price $17.75 * Est. Cost/Share $8.96 Unrealized @ Report Date +36.9%
— UNIVERSAL FST PRODS INC 0.1%
Value $174M Shares 4,561,992 Share Price $38.06 Est. Cost/Share $38.22 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $174M Shares 1,425,169 Share Price $121.81 Est. Cost/Share $94.43 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $173M Shares 2,781,073 Share Price $62.34 Est. Cost/Share $45.30 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $173M Shares 5,479,093 Share Price $31.61 Est. Cost/Share $18.35 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $173M Shares 4,320,132 Share Price $40.00 * Est. Cost/Share $24.22 Unrealized @ Report Date +36.9%
TOL TOLL BROTHERS INC 0.1%
Value $172M Shares 4,695,368 Share Price $36.62 Est. Cost/Share $31.47 Unrealized @ Report Date +18.6%
DVA DAVITA INC 0.1%
Value $172M Shares 3,051,313 Share Price $56.25 * Est. Cost/Share $64.58 Unrealized @ Report Date -19.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $171M Shares 4,664,870 Share Price $36.72 Est. Cost/Share $35.48 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $171M Shares 1,093,849 Share Price $156.02 * Est. Cost/Share $68.90 Unrealized @ Report Date +117.2%
AIZ ASSURANT INC 0.1%
Value $171M Shares 1,604,215 Share Price $106.37 * Est. Cost/Share $41.98 Unrealized @ Report Date +108.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $170M Shares 2,916,764 Share Price $58.20 * Est. Cost/Share $19.24 Unrealized @ Report Date +189.7%
— M D C HLDGS INC 0.1%
Value $170M Shares 5,177,592 Share Price $32.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $170M Shares 8,392,421 Share Price $20.21 * Est. Cost/Share $14.15 Unrealized @ Report Date +46.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $170M Shares 1,300,563 Share Price $130.37 * Est. Cost/Share $102.50 Unrealized @ Report Date +19.0%
— PEOPLES UTD FINL INC 0.1%
Value $169M Shares 10,101,476 Share Price $16.78 Est. Cost/Share $15.42 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $169M Shares 5,360,648 Share Price $31.60 * Est. Cost/Share $19.27 Unrealized @ Report Date +43.9%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $169M Shares 4,788,319 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $169M Shares 1,318,556 Share Price $128.19 Est. Cost/Share $72.48 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $168M Shares 2,412,986 Share Price $69.73 * Est. Cost/Share $24.49 Unrealized @ Report Date +119.8%
BDX BECTON DICKINSON & CO 0.1%
Value $168M Shares 666,521 Share Price $252.00 * Est. Cost/Share $156.43 Unrealized @ Report Date +34.1%
VNO VORNADO RLTY TR 0.1%
Value $168M Shares 2,616,823 Share Price $64.10 Est. Cost/Share $85.58 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $168M Shares 7,000,575 Share Price $23.96 Est. Cost/Share $16.51 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $168M Shares 3,266,046 Share Price $51.34 * Est. Cost/Share $21.29 Unrealized @ Report Date +18.7%
OII OCEANEERING INTL INC 0.1%
Value $167M Shares 8,212,735 Share Price $20.39 * Est. Cost/Share $27.57 Unrealized @ Report Date -35.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $167M Shares 2,094,010 Share Price $79.93 * Est. Cost/Share $20.97 Unrealized @ Report Date +202.7%
STLD STEEL DYNAMICS INC 0.1%
Value $167M Shares 5,518,388 Share Price $30.20 * Est. Cost/Share $18.18 Unrealized @ Report Date +46.3%
BBD BANCO BRADESCO S A 0.1%
Value $167M Shares 16,969,763 Share Price $9.82 Est. Cost/Share $9.56 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $166M Shares 3,041,990 Share Price $54.66 * Est. Cost/Share $41.95 Unrealized @ Report Date +18.9%
— BUNGE LIMITED 0.1%
Value $166M Shares 2,980,591 Share Price $55.71 Est. Cost/Share $63.87 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $166M Shares 1,166,178 Share Price $142.36 * Est. Cost/Share $152.46 Unrealized @ Report Date -12.0%
— HESS CORP 0.1%
Value $165M Shares 2,595,481 Share Price $63.58 Est. Cost/Share $64.96 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $165M Shares 2,467,120 Share Price $66.74 * Est. Cost/Share $41.58 Unrealized @ Report Date +22.8%
— COLFAX CORP 0.1%
Value $165M Shares 5,873,293 Share Price $28.03 Est. Cost/Share $31.18 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $164M Shares 4,545,681 Share Price $36.06 * Est. Cost/Share $21.87 Unrealized @ Report Date -1.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $164M Shares 1,212,069 Share Price $135.17 * Est. Cost/Share $57.07 Unrealized @ Report Date +102.8%
— APACHE CORP 0.1%
Value $164M Shares 5,652,597 Share Price $28.97 Est. Cost/Share $50.25 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $162M Shares 9,818,947 Share Price $16.52 * Est. Cost/Share $10.88 Unrealized @ Report Date +41.4%
DOV DOVER CORP 0.1%
Value $162M Shares 1,612,991 Share Price $100.19 * Est. Cost/Share $43.97 Unrealized @ Report Date +98.3%
— CHEMICAL FINL CORP 0.1%
Value $161M Shares 3,924,357 Share Price $41.11 Est. Cost/Share $34.17 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $161M Shares 3,831,576 Share Price $42.08 * Est. Cost/Share $20.64 Unrealized @ Report Date +90.4%
WSBC WESBANCO INC 0.1%
Value $161M Shares 4,172,354 Share Price $38.55 Est. Cost/Share $30.56 Unrealized @ Report Date +26.0%
FNB FNB CORP PA 0.1%
Value $161M Shares 13,658,644 Share Price $11.77 * Est. Cost/Share $8.66 Unrealized @ Report Date +2.1%
— LIBERTY EXPEDIA HLDGS INC 0.1%
Value $160M Shares 3,351,698 Share Price $47.79 Est. Cost/Share $43.47 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $160M Shares 5,142,146 Share Price $31.08 * Est. Cost/Share $25.87 Unrealized @ Report Date +24.7%
CCL CARNIVAL CORP 0.1%
Value $160M Shares 3,430,466 Share Price $46.54 * Est. Cost/Share $33.81 Unrealized @ Report Date +48.8%
KBR KBR INC 0.1%
Value $160M Shares 6,396,122 Share Price $24.94 * Est. Cost/Share $15.80 Unrealized @ Report Date +30.8%
BIIB BIOGEN INC 0.1%
Value $159M Shares 677,325 Share Price $234.03 Est. Cost/Share $271.60 Unrealized @ Report Date -15.0%
— RAYTHEON CO 0.1%
Value $158M Shares 910,207 Share Price $173.91 Est. Cost/Share $95.04 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $158M Shares 1,635,141 Share Price $96.59 * Est. Cost/Share $73.70 Unrealized @ Report Date +23.6%
— GENESEE & WYO INC 0.1%
Value $158M Shares 1,579,291 Share Price $100.00 Est. Cost/Share $72.35 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $158M Shares 1,582,794 Share Price $99.75 * Est. Cost/Share $45.96 Unrealized @ Report Date +87.8%
NTCT NETSCOUT SYS INC 0.1%
Value $157M Shares 6,186,646 Share Price $25.39 * Est. Cost/Share $29.91 Unrealized @ Report Date -10.2%
TRMK TRUSTMARK CORP 0.1%
Value $156M Shares 4,703,035 Share Price $33.25 * Est. Cost/Share $18.32 Unrealized @ Report Date +50.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $156M Shares 1,282,551 Share Price $121.34 Est. Cost/Share $59.40 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $156M Shares 3,837,414 Share Price $40.54 Est. Cost/Share $50.07 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $156M Shares 2,023,495 Share Price $76.88 * Est. Cost/Share $40.83 Unrealized @ Report Date +101.1%
— VIACOM INC NEW 0.1%
Value $155M Shares 5,203,038 Share Price $29.87 Est. Cost/Share $37.44 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $155M Shares 6,313,754 Share Price $24.61 * Est. Cost/Share $17.97 Unrealized @ Report Date +26.0%
LAD LITHIA MTRS INC 0.1%
Value $155M Shares 1,306,417 Share Price $118.78 * Est. Cost/Share $72.13 Unrealized @ Report Date +53.3%
— LEGG MASON INC 0.1%
Value $155M Shares 4,045,255 Share Price $38.28 Est. Cost/Share $33.82 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $154M Shares 9,296,954 Share Price $16.59 Est. Cost/Share $15.69 Unrealized @ Report Date —
SEB SEABOARD CORP 0.1%
Value $154M Shares 37,248 Share Price $4136.62 Est. Cost/Share $2658.17 Unrealized @ Report Date +58.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $154M Shares 1,413,099 Share Price $108.96 * Est. Cost/Share $80.48 Unrealized @ Report Date +0.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $154M Shares 1,400,613 Share Price $109.70 * Est. Cost/Share $53.22 Unrealized @ Report Date +51.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $153M Shares 4,415,235 Share Price $34.63 * Est. Cost/Share $27.46 Unrealized @ Report Date +8.4%
PKX POSCO 0.1%
Value $153M Shares 2,879,654 Share Price $53.07 Est. Cost/Share $64.56 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $153M Shares 6,969,820 Share Price $21.91 * Est. Cost/Share $17.60 Unrealized @ Report Date +5.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $153M Shares 6,055,182 Share Price $25.20 * Est. Cost/Share $25.67 Unrealized @ Report Date -5.0%
— FLAGSTAR BANCORP INC 0.1%
Value $152M Shares 4,601,008 Share Price $33.14 Est. Cost/Share $25.24 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $152M Shares 3,791,853 Share Price $40.06 * Est. Cost/Share $30.41 Unrealized @ Report Date +35.5%
TPH TRI POINTE GROUP INC 0.1%
Value $151M Shares 12,604,925 Share Price $11.97 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.3%
— BLACKROCK INC 0.1%
Value $151M Shares 321,475 Share Price $469.28 Est. Cost/Share $290.99 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $151M Shares 2,607,793 Share Price $57.79 * Est. Cost/Share $12.67 Unrealized @ Report Date +60.7%
THG HANOVER INS GROUP INC 0.1%
Value $151M Shares 1,173,333 Share Price $128.30 * Est. Cost/Share $36.85 Unrealized @ Report Date +177.4%
PPG PPG INDS INC 0.1%
Value $150M Shares 1,287,932 Share Price $116.71 * Est. Cost/Share $88.22 Unrealized @ Report Date +13.8%
MUR MURPHY OIL CORP 0.1%
Value $150M Shares 6,094,081 Share Price $24.65 * Est. Cost/Share $24.47 Unrealized @ Report Date -15.4%
— MAGELLAN HEALTH INC 0.1%
Value $150M Shares 2,021,987 Share Price $74.23 Est. Cost/Share $61.08 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $150M Shares 6,704,735 Share Price $22.38 * Est. Cost/Share $6.71 Unrealized @ Report Date +87.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $149M Shares 991,136 Share Price $150.80 * Est. Cost/Share $70.88 Unrealized @ Report Date +81.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $149M Shares 12,981,757 Share Price $11.51 * Est. Cost/Share $16.45 Unrealized @ Report Date -21.8%
CPT CAMDEN PPTY TR 0.1%
Value $149M Shares 1,431,139 Share Price $104.39 * Est. Cost/Share $48.32 Unrealized @ Report Date +69.3%
GIS GENERAL MLS INC 0.1%
Value $149M Shares 2,840,556 Share Price $52.52 * Est. Cost/Share $35.69 Unrealized @ Report Date +15.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $149M Shares 2,307,779 Share Price $64.44 * Est. Cost/Share $23.83 Unrealized @ Report Date +96.6%
AMP AMERIPRISE FINL INC 0.1%
Value $147M Shares 1,015,978 Share Price $145.16 * Est. Cost/Share $88.89 Unrealized @ Report Date +44.4%
LEN LENNAR CORP 0.1%
Value $147M Shares 3,034,009 Share Price $48.46 * Est. Cost/Share $45.07 Unrealized @ Report Date +1.8%
HOPE HOPE BANCORP INC 0.1%
Value $147M Shares 10,646,291 Share Price $13.78 Est. Cost/Share $16.57 Unrealized @ Report Date -17.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $147M Shares 5,134,391 Share Price $28.57 * Est. Cost/Share $15.73 Unrealized @ Report Date +66.4%
— FEDERAL REALTY INVT TR 0.1%
Value $147M Shares 1,138,358 Share Price $128.76 Est. Cost/Share $113.50 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $147M Shares 806,150 Share Price $181.82 * Est. Cost/Share $79.60 Unrealized @ Report Date +85.6%
PLXS PLEXUS CORP 0.1%
Value $146M Shares 2,509,138 Share Price $58.37 Est. Cost/Share $38.60 Unrealized @ Report Date +49.5%
— DRIL QUIP INC 0.1%
Value $146M Shares 3,048,900 Share Price $48.00 Est. Cost/Share $57.98 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $146M Shares 3,104,331 Share Price $47.10 * Est. Cost/Share $44.36 Unrealized @ Report Date -14.0%
CBRE CBRE GROUP INC 0.1%
Value $146M Shares 2,840,161 Share Price $51.30 * Est. Cost/Share $35.36 Unrealized @ Report Date +40.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $145M Shares 1,419,190 Share Price $102.47 * Est. Cost/Share $22.48 Unrealized @ Report Date +143.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value $145M Shares 3,150,623 Share Price $45.98 Est. Cost/Share $28.36 Unrealized @ Report Date +63.1%
MTZ MASTEC INC 0.1%
Value $145M Shares 2,810,289 Share Price $51.53 * Est. Cost/Share $22.52 Unrealized @ Report Date +119.3%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $145M Shares 7,068,748 Share Price $20.47 Est. Cost/Share $16.55 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $145M Shares 2,583,147 Share Price $56.00 * Est. Cost/Share $55.20 Unrealized @ Report Date -11.5%
SYK STRYKER CORP 0.1%
Value $145M Shares 703,511 Share Price $205.56 * Est. Cost/Share $81.27 Unrealized @ Report Date +118.8%
— UNITED STATES STL CORP NEW 0.1%
Value $144M Shares 9,414,820 Share Price $15.31 Est. Cost/Share $21.63 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $144M Shares 626,436 Share Price $230.08 * Est. Cost/Share $149.85 Unrealized @ Report Date +37.9%
— WORLDPAY INC 0.1%
Value $144M Shares 1,175,328 Share Price $122.56 Est. Cost/Share $87.30 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $144M Shares 2,432,145 Share Price $59.22 Est. Cost/Share $38.10 Unrealized @ Report Date +54.1%
— ARCONIC INC 0.1%
Value $144M Shares 5,569,720 Share Price $25.82 Est. Cost/Share $19.68 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $144M Shares 5,379,377 Share Price $26.73 * Est. Cost/Share $18.94 Unrealized @ Report Date +11.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $144M Shares 1,738,395 Share Price $82.62 * Est. Cost/Share $34.51 Unrealized @ Report Date +108.0%
OZK BANK OZK 0.1%
Value $144M Shares 4,769,473 Share Price $30.09 * Est. Cost/Share $26.34 Unrealized @ Report Date -8.2%
— CREE INC 0.1%
Value $143M Shares 2,551,640 Share Price $56.19 Est. Cost/Share $29.03 Unrealized @ Report Date —
— FIRSTCASH INC 0.1%
Value $143M Shares 1,433,200 Share Price $100.02 Est. Cost/Share $47.08 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $143M Shares 943,226 Share Price $151.73 * Est. Cost/Share $69.06 Unrealized @ Report Date +124.2%
MGA MAGNA INTL INC 0.1%
Value $143M Shares 2,867,700 Share Price $49.70 * Est. Cost/Share $36.38 Unrealized @ Report Date +9.8%
— AON PLC 0.1%
Value $143M Shares 738,460 Share Price $192.98 Est. Cost/Share $85.18 Unrealized @ Report Date —
— MANTECH INTL CORP 0.1%
Value $142M Shares 2,162,402 Share Price $65.85 Est. Cost/Share $30.04 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $142M Shares 2,654,776 Share Price $53.63 Est. Cost/Share $30.33 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $142M Shares 722,880 Share Price $196.81 * Est. Cost/Share $95.06 Unrealized @ Report Date +84.3%
— ZYNGA INC 0.1%
Value $142M Shares 23,191,789 Share Price $6.13 Est. Cost/Share $2.71 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $141M Shares 2,612,581 Share Price $54.10 Est. Cost/Share $55.63 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $141M Shares 8,017,449 Share Price $17.61 * Est. Cost/Share $6.76 Unrealized @ Report Date +66.5%
CLH CLEAN HARBORS INC 0.1%
Value $141M Shares 1,977,034 Share Price $71.10 * Est. Cost/Share $50.45 Unrealized @ Report Date +38.0%
OSK OSHKOSH CORP 0.1%
Value $140M Shares 1,681,332 Share Price $83.49 * Est. Cost/Share $36.08 Unrealized @ Report Date +95.5%
— INVESTORS BANCORP INC NEW 0.1%
Value $140M Shares 12,589,243 Share Price $11.15 Est. Cost/Share $11.51 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $140M Shares 6,262,603 Share Price $22.40 Est. Cost/Share $35.51 Unrealized @ Report Date —
ROG ROGERS CORP 0.1%
Value $140M Shares 812,466 Share Price $172.57 * Est. Cost/Share $56.52 Unrealized @ Report Date +188.2%
TECK TECK RESOURCES LTD 0.1%
Value $140M Shares 6,078,760 Share Price $23.06 * Est. Cost/Share $18.86 Unrealized @ Report Date +18.8%
— CIT GROUP INC 0.1%
Value $140M Shares 2,667,140 Share Price $52.54 Est. Cost/Share $47.36 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $139M Shares 6,559,257 Share Price $21.26 Est. Cost/Share $19.39 Unrealized @ Report Date —
— SOUTH ST CORP 0.1%
Value $139M Shares 1,890,335 Share Price $73.67 Est. Cost/Share $69.47 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $139M Shares 1,599,304 Share Price $86.83 * Est. Cost/Share $56.29 Unrealized @ Report Date +38.9%
EMR EMERSON ELEC CO 0.1%
Value $139M Shares 2,080,844 Share Price $66.72 * Est. Cost/Share $43.89 Unrealized @ Report Date +30.9%
MTB M & T BK CORP 0.1%
Value $139M Shares 816,215 Share Price $170.06 * Est. Cost/Share $94.43 Unrealized @ Report Date +41.7%
EWT ISHARES INC 0.1%
Value $139M Shares 3,965,885 Share Price $34.93 Est. Cost/Share $30.79 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $138M Shares 2,500,540 Share Price $55.30 * Est. Cost/Share $39.55 Unrealized @ Report Date +21.8%
— OASIS PETE INC NEW 0.1%
Value $138M Shares 24,331,274 Share Price $5.68 Est. Cost/Share $12.07 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $138M Shares 7,537,238 Share Price $18.31 * Est. Cost/Share $16.72 Unrealized @ Report Date +5.5%
DIOD DIODES INC 0.1%
Value $138M Shares 3,794,149 Share Price $36.37 * Est. Cost/Share $24.92 Unrealized @ Report Date +41.9%
EBAY EBAY INC 0.1%
Value $138M Shares 3,490,406 Share Price $39.50 * Est. Cost/Share $24.31 Unrealized @ Report Date +38.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $138M Shares 2,174,891 Share Price $63.39 * Est. Cost/Share $51.42 Unrealized @ Report Date +15.6%
— ANIXTER INTL INC 0.1%
Value $138M Shares 2,307,845 Share Price $59.71 Est. Cost/Share $69.11 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $138M Shares 3,438,101 Share Price $40.07 * Est. Cost/Share $20.96 Unrealized @ Report Date +95.8%
CFFN CAPITOL FED FINL INC 0.1%
Value $137M Shares 9,984,861 Share Price $13.77 * Est. Cost/Share $6.15 Unrealized @ Report Date +40.9%
GVA GRANITE CONSTR INC 0.1%
Value $137M Shares 2,852,597 Share Price $48.18 * Est. Cost/Share $35.80 Unrealized @ Report Date +22.1%
— VEREIT INC 0.1%
Value $137M Shares 15,222,435 Share Price $9.01 Est. Cost/Share $7.83 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $137M Shares 692,979 Share Price $197.41 * Est. Cost/Share $89.09 Unrealized @ Report Date +94.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $137M Shares 768,354 Share Price $178.00 * Est. Cost/Share $100.34 Unrealized @ Report Date +63.8%
INFY INFOSYS LTD 0.1%
Value $137M Shares 12,768,354 Share Price $10.70 Est. Cost/Share $17.05 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $137M Shares 18,310,046 Share Price $7.46 * Est. Cost/Share $7.02 Unrealized @ Report Date +3.9%
TTEK TETRA TECH INC NEW 0.1%
Value $137M Shares 1,737,823 Share Price $78.55 * Est. Cost/Share $5.27 Unrealized @ Report Date +155.8%
CSL CARLISLE COS INC 0.1%
Value $136M Shares 970,700 Share Price $140.40 * Est. Cost/Share $80.10 Unrealized @ Report Date +54.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $136M Shares 483,574 Share Price $280.85 Est. Cost/Share $149.73 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $136M Shares 819,041 Share Price $165.63 * Est. Cost/Share $111.42 Unrealized @ Report Date +22.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $135M Shares 8,015,944 Share Price $16.90 Est. Cost/Share $11.09 Unrealized @ Report Date +53.4%
DNOW NOW INC 0.1%
Value $135M Shares 9,178,145 Share Price $14.76 * Est. Cost/Share $16.99 Unrealized @ Report Date -15.8%
LPX LOUISIANA PAC CORP 0.1%
Value $135M Shares 5,164,941 Share Price $26.22 * Est. Cost/Share $19.21 Unrealized @ Report Date +27.5%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $135M Shares 3,354,700 Share Price $40.29 * Est. Cost/Share $23.65 Unrealized @ Report Date +66.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $135M Shares 5,797,374 Share Price $23.26 * Est. Cost/Share $26.17 Unrealized @ Report Date -7.0%
CF CF INDS HLDGS INC 0.1%
Value $135M Shares 2,885,476 Share Price $46.72 * Est. Cost/Share $32.94 Unrealized @ Report Date +11.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $135M Shares 8,807,799 Share Price $15.30 * Est. Cost/Share $26.31 Unrealized @ Report Date -35.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $135M Shares 5,793,134 Share Price $23.26 * Est. Cost/Share $10.61 Unrealized @ Report Date +134.7%
IOSP INNOSPEC INC 0.1%
Value $134M Shares 1,467,432 Share Price $91.24 * Est. Cost/Share $40.49 Unrealized @ Report Date +89.2%
IVZ INVESCO LTD 0.1%
Value $134M Shares 6,532,052 Share Price $20.46 * Est. Cost/Share $17.37 Unrealized @ Report Date -12.5%
FFBC FIRST FINL BANCORP OH 0.1%
Value $134M Shares 5,512,764 Share Price $24.22 * Est. Cost/Share $16.43 Unrealized @ Report Date +10.4%
PH PARKER HANNIFIN CORP 0.1%
Value $134M Shares 785,329 Share Price $170.00 * Est. Cost/Share $110.57 Unrealized @ Report Date +41.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $133M Shares 1,681,235 Share Price $79.40 Est. Cost/Share $65.02 Unrealized @ Report Date +20.2%
— BED BATH & BEYOND INC 0.1%
Value $133M Shares 11,476,349 Share Price $11.62 Est. Cost/Share $25.15 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $133M Shares 3,180,776 Share Price $41.92 Est. Cost/Share $46.57 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $133M Shares 1,615,716 Share Price $82.48 * Est. Cost/Share $88.18 Unrealized @ Report Date -2.5%
LDOS LEIDOS HLDGS INC 0.1%
Value $133M Shares 1,668,287 Share Price $79.85 * Est. Cost/Share $36.07 Unrealized @ Report Date +84.9%
NRG NRG ENERGY INC 0.1%
Value $133M Shares 3,788,657 Share Price $35.12 * Est. Cost/Share $17.02 Unrealized @ Report Date +84.4%
— COOPER TIRE & RUBR CO 0.1%
Value $133M Shares 4,215,410 Share Price $31.55 Est. Cost/Share $35.36 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $133M Shares 129,983 Share Price $1021.46 * Est. Cost/Share $796.30 Unrealized @ Report Date +20.8%
— PACWEST BANCORP DEL 0.1%
Value $132M Shares 3,410,110 Share Price $38.83 Est. Cost/Share $41.71 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $132M Shares 699,846 Share Price $189.13 Est. Cost/Share $78.61 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $132M Shares 1,451,980 Share Price $91.16 * Est. Cost/Share $48.03 Unrealized @ Report Date +82.4%
HP HELMERICH & PAYNE INC 0.1%
Value $132M Shares 2,610,922 Share Price $50.62 * Est. Cost/Share $60.24 Unrealized @ Report Date -8.6%
— TOTAL SYS SVCS INC 0.1%
Value $132M Shares 1,028,197 Share Price $128.27 Est. Cost/Share $32.37 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $132M Shares 4,207,571 Share Price $31.30 * Est. Cost/Share $19.82 Unrealized @ Report Date +16.4%
RNST RENASANT CORP 0.1%
Value $132M Shares 3,660,826 Share Price $35.94 * Est. Cost/Share $30.09 Unrealized @ Report Date +16.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $132M Shares 4,152,111 Share Price $31.68 * Est. Cost/Share $32.82 Unrealized @ Report Date -9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $131M Shares 1,605,631 Share Price $81.89 * Est. Cost/Share $65.55 Unrealized @ Report Date +14.7%
MSCI MSCI INC 0.1%
Value $131M Shares 550,537 Share Price $238.77 * Est. Cost/Share $45.47 Unrealized @ Report Date +361.3%
PVH PVH CORP 0.1%
Value $131M Shares 1,383,990 Share Price $94.63 * Est. Cost/Share $108.01 Unrealized @ Report Date +1.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $131M Shares 1,111,848 Share Price $117.71 * Est. Cost/Share $93.68 Unrealized @ Report Date +18.4%
BANR BANNER CORP 0.1%
Value $131M Shares 2,413,127 Share Price $54.15 * Est. Cost/Share $32.61 Unrealized @ Report Date +27.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value $131M Shares 2,691,999 Share Price $48.48 * Est. Cost/Share $45.28 Unrealized @ Report Date +19.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $130M Shares 5,381,380 Share Price $24.25 * Est. Cost/Share $8.92 Unrealized @ Report Date +101.8%
UNF UNIFIRST CORP MASS 0.1%
Value $130M Shares 691,862 Share Price $188.57 * Est. Cost/Share $95.58 Unrealized @ Report Date +62.4%
— CERNER CORP 0.1%
Value $130M Shares 1,777,564 Share Price $73.29 Est. Cost/Share $61.45 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $130M Shares 925,714 Share Price $140.28 * Est. Cost/Share $62.37 Unrealized @ Report Date +102.4%
— INDEPENDENT BK GROUP INC 0.1%
Value $130M Shares 2,357,926 Share Price $54.96 Est. Cost/Share $57.69 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $129M Shares 4,100,978 Share Price $31.39 * Est. Cost/Share $22.31 Unrealized @ Report Date +8.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $129M Shares 4,513,168 Share Price $28.52 * Est. Cost/Share $28.55 Unrealized @ Report Date -25.2%
— FBL FINL GROUP INC 0.0%
Value $129M Shares 2,015,796 Share Price $63.80 Est. Cost/Share $43.51 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $129M Shares 2,698,726 Share Price $47.62 Est. Cost/Share $69.05 Unrealized @ Report Date -31.0%
— QEP RES INC 0.0%
Value $128M Shares 17,767,766 Share Price $7.23 Est. Cost/Share $11.32 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $128M Shares 5,691,279 Share Price $22.55 * Est. Cost/Share $10.68 Unrealized @ Report Date +83.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $128M Shares 3,188,789 Share Price $40.19 Est. Cost/Share $26.60 Unrealized @ Report Date +49.2%
WSFS WSFS FINL CORP 0.0%
Value $128M Shares 3,097,850 Share Price $41.30 Est. Cost/Share $36.36 Unrealized @ Report Date +14.0%
TRN TRINITY INDS INC 0.0%
Value $128M Shares 6,165,217 Share Price $20.75 * Est. Cost/Share $15.35 Unrealized @ Report Date +7.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $128M Shares 2,411,986 Share Price $53.01 Est. Cost/Share $37.31 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $128M Shares 2,103,393 Share Price $60.77 * Est. Cost/Share $59.06 Unrealized @ Report Date -5.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $127M Shares 1,766,642 Share Price $71.67 * Est. Cost/Share $48.03 Unrealized @ Report Date +26.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $126M Shares 39,995,737 Share Price $3.16 Est. Cost/Share $4.83 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $126M Shares 19,158,329 Share Price $6.59 Est. Cost/Share $10.58 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $126M Shares 5,379,369 Share Price $23.41 Est. Cost/Share $34.74 Unrealized @ Report Date -31.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $126M Shares 1,463,360 Share Price $85.94 * Est. Cost/Share $47.20 Unrealized @ Report Date +58.9%
ROST ROSS STORES INC 0.0%
Value $126M Shares 1,268,539 Share Price $99.13 * Est. Cost/Share $43.09 Unrealized @ Report Date +111.9%
ENSG ENSIGN GROUP INC 0.0%
Value $125M Shares 2,204,187 Share Price $56.92 * Est. Cost/Share $16.70 Unrealized @ Report Date +193.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $125M Shares 2,905,841 Share Price $42.97 * Est. Cost/Share $11.23 Unrealized @ Report Date +242.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $125M Shares 2,544,198 Share Price $49.00 * Est. Cost/Share $49.97 Unrealized @ Report Date -4.7%
— SYNOVUS FINL CORP 0.0%
Value $125M Shares 3,557,780 Share Price $35.00 Est. Cost/Share $29.63 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $124M Shares 6,733,247 Share Price $18.48 * Est. Cost/Share $12.86 Unrealized @ Report Date +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $124M Shares 1,609,379 Share Price $77.27 * Est. Cost/Share $47.59 Unrealized @ Report Date +42.3%
MRCY MERCURY SYS INC 0.0%
Value $124M Shares 1,761,424 Share Price $70.35 Est. Cost/Share $11.32 Unrealized @ Report Date +512.8%
— WHITING PETE CORP NEW 0.0%
Value $124M Shares 6,614,213 Share Price $18.68 Est. Cost/Share $26.19 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $124M Shares 1,873,722 Share Price $65.92 * Est. Cost/Share $14.42 Unrealized @ Report Date +63.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $124M Shares 3,653,209 Share Price $33.81 * Est. Cost/Share $29.65 Unrealized @ Report Date +10.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $123M Shares 1,264,930 Share Price $97.20 * Est. Cost/Share $47.89 Unrealized @ Report Date +74.8%
AZN ASTRAZENECA PLC 0.0%
Value $123M Shares 2,974,335 Share Price $41.28 Est. Cost/Share $39.52 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $123M Shares 1,863,350 Share Price $65.84 * Est. Cost/Share $23.87 Unrealized @ Report Date +119.9%
BCS BARCLAYS PLC 0.0%
Value $123M Shares 16,119,597 Share Price $7.61 Est. Cost/Share $14.52 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $122M Shares 1,411,908 Share Price $86.56 * Est. Cost/Share $53.38 Unrealized @ Report Date +47.0%
— MYLAN N V 0.0%
Value $122M Shares 6,413,779 Share Price $19.04 Est. Cost/Share $40.10 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $122M Shares 762,595 Share Price $160.13 * Est. Cost/Share $53.95 Unrealized @ Report Date +162.4%
WTFC WINTRUST FINL CORP 0.0%
Value $122M Shares 1,665,041 Share Price $73.16 Est. Cost/Share $41.21 Unrealized @ Report Date +77.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $122M Shares 4,130,121 Share Price $29.42 * Est. Cost/Share $31.77 Unrealized @ Report Date +7.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $121M Shares 1,372,012 Share Price $88.24 * Est. Cost/Share $47.43 Unrealized @ Report Date +42.9%
ABEV AMBEV SA 0.0%
Value $121M Shares 25,898,214 Share Price $4.67 Est. Cost/Share $6.59 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $121M Shares 5,910,377 Share Price $20.44 * Est. Cost/Share $21.27 Unrealized @ Report Date -1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $121M Shares 3,096,004 Share Price $38.98 Est. Cost/Share $37.25 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $121M Shares 9,456,287 Share Price $12.76 * Est. Cost/Share $17.49 Unrealized @ Report Date -25.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $121M Shares 905,011 Share Price $133.29 * Est. Cost/Share $73.88 Unrealized @ Report Date +38.3%
OSIS OSI SYSTEMS INC 0.0%
Value $120M Shares 1,069,020 Share Price $112.63 * Est. Cost/Share $65.05 Unrealized @ Report Date +54.9%
CATY CATHAY GEN BANCORP 0.0%
Value $120M Shares 3,349,951 Share Price $35.91 * Est. Cost/Share $16.03 Unrealized @ Report Date +76.2%
COTY COTY INC 0.0%
Value $120M Shares 8,974,886 Share Price $13.40 * Est. Cost/Share $12.75 Unrealized @ Report Date -7.4%
HUBG HUB GROUP INC 0.0%
Value $120M Shares 2,864,362 Share Price $41.98 * Est. Cost/Share $20.19 Unrealized @ Report Date +4.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $120M Shares 2,397,220 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $120M Shares 16,429,429 Share Price $7.31 * Est. Cost/Share $13.97 Unrealized @ Report Date -37.1%
SON SONOCO PRODS CO 0.0%
Value $120M Shares 1,836,621 Share Price $65.33 * Est. Cost/Share $33.62 Unrealized @ Report Date +48.8%
FN FABRINET 0.0%
Value $120M Shares 2,411,780 Share Price $49.67 * Est. Cost/Share $24.93 Unrealized @ Report Date +111.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $120M Shares 324,314 Share Price $369.31 * Est. Cost/Share $9.60 Unrealized @ Report Date +163.9%
EL LAUDER ESTEE COS INC 0.0%
Value $119M Shares 652,261 Share Price $183.11 * Est. Cost/Share $83.51 Unrealized @ Report Date +87.9%
GTN GRAY TELEVISION INC 0.0%
Value $119M Shares 7,271,063 Share Price $16.39 * Est. Cost/Share $9.85 Unrealized @ Report Date +101.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $119M Shares 2,085,088 Share Price $57.13 * Est. Cost/Share $35.36 Unrealized @ Report Date +13.8%
— GREAT WESTN BANCORP INC 0.0%
Value $119M Shares 3,319,944 Share Price $35.72 Est. Cost/Share $38.42 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $119M Shares 1,345,860 Share Price $88.10 * Est. Cost/Share $40.54 Unrealized @ Report Date +95.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $118M Shares 5,568,187 Share Price $21.27 * Est. Cost/Share $16.94 Unrealized @ Report Date +19.0%
— CNOOC LTD 0.0%
Value $118M Shares 693,661 Share Price $170.43 Est. Cost/Share $145.88 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $118M Shares 9,442,601 Share Price $12.52 * Est. Cost/Share $24.37 Unrealized @ Report Date -46.1%
CNMD CONMED CORP 0.0%
Value $118M Shares 1,377,908 Share Price $85.57 * Est. Cost/Share $28.13 Unrealized @ Report Date +175.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $118M Shares 902,864 Share Price $130.59 Est. Cost/Share $38.98 Unrealized @ Report Date +235.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $118M Shares 1,920,127 Share Price $61.37 Est. Cost/Share $55.69 Unrealized @ Report Date +9.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $118M Shares 256,955 Share Price $458.27 * Est. Cost/Share $79.69 Unrealized @ Report Date +76.8%
MOG/A MOOG INC 0.0%
Value $118M Shares 1,256,934 Share Price $93.61 * Est. Cost/Share $50.18 Unrealized @ Report Date +66.3%
— JACOBS ENGR GROUP INC 0.0%
Value $117M Shares 1,389,601 Share Price $84.39 Est. Cost/Share $45.04 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $117M Shares 4,717,925 Share Price $24.85 Est. Cost/Share $38.00 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $117M Shares 1,515,831 Share Price $77.31 * Est. Cost/Share $43.67 Unrealized @ Report Date +30.2%
BKU BANKUNITED INC 0.0%
Value $117M Shares 3,467,087 Share Price $33.74 * Est. Cost/Share $25.86 Unrealized @ Report Date +6.8%
TKR TIMKEN CO 0.0%
Value $117M Shares 2,273,187 Share Price $51.34 * Est. Cost/Share $38.21 Unrealized @ Report Date +25.0%
TM TOYOTA MOTOR CORP 0.0%
Value $117M Shares 940,485 Share Price $123.99 Est. Cost/Share $119.34 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $116M Shares 1,439,646 Share Price $80.83 Est. Cost/Share $78.60 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $116M Shares 6,778,564 Share Price $17.16 * Est. Cost/Share $8.43 Unrealized @ Report Date +95.3%
NTES NETEASE INC 0.0%
Value $116M Shares 454,333 Share Price $256.02 Est. Cost/Share $236.08 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $116M Shares 1,760,808 Share Price $66.05 * Est. Cost/Share $39.33 Unrealized @ Report Date +42.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $116M Shares 3,153,778 Share Price $36.75 Est. Cost/Share $32.31 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $116M Shares 1,636,580 Share Price $70.72 * Est. Cost/Share $34.46 Unrealized @ Report Date +72.8%
KRC KILROY RLTY CORP 0.0%
Value $115M Shares 1,564,487 Share Price $73.81 Est. Cost/Share $59.20 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $115M Shares 2,443,482 Share Price $47.20 Est. Cost/Share $21.27 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $115M Shares 4,787,962 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $115M Shares 4,328,518 Share Price $26.61 * Est. Cost/Share $26.77 Unrealized @ Report Date -6.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $115M Shares 3,959,072 Share Price $29.04 Est. Cost/Share $31.34 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $114M Shares 7,199,796 Share Price $15.87 * Est. Cost/Share $5.66 Unrealized @ Report Date +28.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $114M Shares 9,806,183 Share Price $11.63 * Est. Cost/Share $12.79 Unrealized @ Report Date -20.5%
OKE ONEOK INC NEW 0.0%
Value $114M Shares 1,653,944 Share Price $68.80 * Est. Cost/Share $31.91 Unrealized @ Report Date +37.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $114M Shares 1,162,489 Share Price $97.73 * Est. Cost/Share $63.46 Unrealized @ Report Date +40.5%
CARS CARS COM INC 0.0%
Value $114M Shares 5,760,827 Share Price $19.72 * Est. Cost/Share $27.22 Unrealized @ Report Date -21.4%
— LIBERTY PPTY TR 0.0%
Value $114M Shares 2,268,219 Share Price $50.04 Est. Cost/Share $36.84 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $113M Shares 9,855,817 Share Price $11.51 Est. Cost/Share $12.50 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $113M Shares 961,778 Share Price $117.93 Est. Cost/Share $44.55 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $113M Shares 2,925,364 Share Price $38.75 * Est. Cost/Share $8.43 Unrealized @ Report Date +317.2%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $113M Shares 7,102,146 Share Price $15.96 Est. Cost/Share $18.35 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $113M Shares 8,392,501 Share Price $13.49 * Est. Cost/Share $12.27 Unrealized @ Report Date -7.0%
GRMN GARMIN LTD 0.0%
Value $113M Shares 1,414,979 Share Price $79.81 * Est. Cost/Share $32.40 Unrealized @ Report Date +116.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $113M Shares 3,112,320 Share Price $36.18 * Est. Cost/Share $17.90 Unrealized @ Report Date +44.4%
MTDR MATADOR RES CO 0.0%
Value $113M Shares 5,660,838 Share Price $19.88 * Est. Cost/Share $22.93 Unrealized @ Report Date -17.2%
GNRC GENERAC HLDGS INC 0.0%
Value $112M Shares 1,618,557 Share Price $69.41 * Est. Cost/Share $36.14 Unrealized @ Report Date +61.7%
JLL JONES LANG LASALLE INC 0.0%
Value $112M Shares 794,717 Share Price $140.68 Est. Cost/Share $113.78 Unrealized @ Report Date +24.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $112M Shares 11,185,115 Share Price $9.98 Est. Cost/Share $13.20 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $112M Shares 1,585,396 Share Price $70.41 * Est. Cost/Share $59.41 Unrealized @ Report Date +13.4%
MTRN MATERION CORP 0.0%
Value $112M Shares 1,645,980 Share Price $67.81 * Est. Cost/Share $29.46 Unrealized @ Report Date +113.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $112M Shares 4,629,959 Share Price $24.10 * Est. Cost/Share $28.38 Unrealized @ Report Date -12.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $111M Shares 3,152,154 Share Price $35.36 * Est. Cost/Share $19.21 Unrealized @ Report Date +35.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $111M Shares 390,925 Share Price $285.08 Est. Cost/Share $94.30 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $111M Shares 469,300 Share Price $237.28 * Est. Cost/Share $14.15 Unrealized @ Report Date +266.0%
OMC OMNICOM GROUP INC 0.0%
Value $111M Shares 1,357,032 Share Price $81.95 * Est. Cost/Share $51.76 Unrealized @ Report Date +19.7%
ULTA ULTA BEAUTY INC 0.0%
Value $111M Shares 320,434 Share Price $346.88 Est. Cost/Share $172.40 Unrealized @ Report Date +100.5%
— CHINA PETE & CHEM CORP 0.0%
Value $111M Shares 1,629,475 Share Price $68.20 Est. Cost/Share $88.43 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $111M Shares 15,387,901 Share Price $7.21 * Est. Cost/Share $13.98 Unrealized @ Report Date -52.8%
— BARRICK GOLD CORPORATION 0.0%
Value $111M Shares 7,026,424 Share Price $15.77 Est. Cost/Share $13.05 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $111M Shares 4,156,939 Share Price $26.63 Est. Cost/Share $24.19 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $111M Shares 2,009,348 Share Price $55.06 Est. Cost/Share $49.50 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $110M Shares 5,732,400 Share Price $19.25 Est. Cost/Share $19.46 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $110M Shares 4,091,158 Share Price $26.95 * Est. Cost/Share $21.47 Unrealized @ Report Date +8.8%
ICFI ICF INTL INC 0.0%
Value $110M Shares 1,512,975 Share Price $72.80 * Est. Cost/Share $34.38 Unrealized @ Report Date +117.9%
STRA STRATEGIC ED INC 0.0%
Value $110M Shares 615,409 Share Price $178.01 * Est. Cost/Share $106.05 Unrealized @ Report Date +29.0%
URI UNITED RENTALS INC 0.0%
Value $110M Shares 825,816 Share Price $132.63 * Est. Cost/Share $73.96 Unrealized @ Report Date +66.2%
— SL GREEN RLTY CORP 0.0%
Value $109M Shares 1,362,143 Share Price $80.37 Est. Cost/Share $94.35 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $109M Shares 2,588,376 Share Price $42.27 * Est. Cost/Share $21.60 Unrealized @ Report Date +54.5%
— QURATE RETAIL INC 0.0%
Value $109M Shares 8,817,969 Share Price $12.39 Est. Cost/Share $19.70 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $109M Shares 1,833,176 Share Price $59.57 * Est. Cost/Share $57.53 Unrealized @ Report Date -2.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $109M Shares 1,399,457 Share Price $77.89 * Est. Cost/Share $25.22 Unrealized @ Report Date +218.3%
ASGN ASGN INC 0.0%
Value $109M Shares 1,798,010 Share Price $60.60 Est. Cost/Share $81.81 Unrealized @ Report Date -26.6%
APH AMPHENOL CORP NEW 0.0%
Value $109M Shares 1,134,595 Share Price $95.94 * Est. Cost/Share $13.40 Unrealized @ Report Date +68.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $109M Shares 2,023,159 Share Price $53.70 * Est. Cost/Share $18.61 Unrealized @ Report Date +133.5%
MGRC MCGRATH RENTCORP 0.0%
Value $109M Shares 1,747,855 Share Price $62.15 * Est. Cost/Share $31.19 Unrealized @ Report Date +91.6%
AIR AAR CORP 0.0%
Value $108M Shares 2,946,774 Share Price $36.79 * Est. Cost/Share $18.59 Unrealized @ Report Date +76.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $108M Shares 12,521,231 Share Price $8.63 * Est. Cost/Share $17.59 Unrealized @ Report Date -55.8%
— CADENCE BANCORPORATION 0.0%
Value $108M Shares 5,187,416 Share Price $20.80 Est. Cost/Share $19.36 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $108M Shares 735,369 Share Price $146.45 * Est. Cost/Share $76.04 Unrealized @ Report Date +77.7%
EG EVEREST RE GROUP LTD 0.0%
Value $108M Shares 435,139 Share Price $247.16 * Est. Cost/Share $122.74 Unrealized @ Report Date +70.1%
KEX KIRBY CORP 0.0%
Value $107M Shares 1,359,172 Share Price $79.00 Est. Cost/Share $70.92 Unrealized @ Report Date +13.2%
PRSU VIAD CORP 0.0%
Value $107M Shares 1,619,943 Share Price $66.24 * Est. Cost/Share $17.23 Unrealized @ Report Date +255.6%
— ENSCO ROWAN PLC 0.0%
Value $107M Shares 12,517,267 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $107M Shares 1,628,388 Share Price $65.48 * Est. Cost/Share $38.11 Unrealized @ Report Date +60.2%
CPRT COPART INC 0.0%
Value $106M Shares 1,424,878 Share Price $74.73 * Est. Cost/Share $6.73 Unrealized @ Report Date +154.8%
— MOBILE MINI INC 0.0%
Value $106M Shares 3,487,719 Share Price $30.43 Est. Cost/Share $33.21 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $106M Shares 2,956,964 Share Price $35.83 Est. Cost/Share $47.02 Unrealized @ Report Date -22.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $106M Shares 687,424 Share Price $154.12 * Est. Cost/Share $114.05 Unrealized @ Report Date +25.4%
— AVX CORP NEW 0.0%
Value $106M Shares 6,376,097 Share Price $16.60 Est. Cost/Share $13.77 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $106M Shares 741,484 Share Price $142.52 * Est. Cost/Share $133.07 Unrealized @ Report Date +1.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $105M Shares 3,067,865 Share Price $34.34 * Est. Cost/Share $19.30 Unrealized @ Report Date +71.7%
MD MEDNAX INC 0.0%
Value $105M Shares 4,173,252 Share Price $25.23 * Est. Cost/Share $44.93 Unrealized @ Report Date -40.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $105M Shares 6,434,534 Share Price $16.33 Est. Cost/Share $35.18 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $105M Shares 888,810 Share Price $118.20 * Est. Cost/Share $59.42 Unrealized @ Report Date +78.6%
— PARSLEY ENERGY INC 0.0%
Value $105M Shares 5,523,995 Share Price $19.01 Est. Cost/Share $20.83 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $105M Shares 1,300,636 Share Price $80.71 Est. Cost/Share $70.38 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $105M Shares 1,756,064 Share Price $59.65 * Est. Cost/Share $33.26 Unrealized @ Report Date +44.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $105M Shares 7,873,968 Share Price $13.29 Est. Cost/Share $13.22 Unrealized @ Report Date +1.7%
CE CELANESE CORP DEL 0.0%
Value $105M Shares 970,529 Share Price $107.79 * Est. Cost/Share $59.43 Unrealized @ Report Date +53.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $104M Shares 1,097,289 Share Price $95.13 * Est. Cost/Share $52.13 Unrealized @ Report Date +78.4%
MOS MOSAIC CO NEW 0.0%
Value $104M Shares 4,163,253 Share Price $25.03 * Est. Cost/Share $30.99 Unrealized @ Report Date -30.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $104M Shares 123,875 Share Price $839.98 * Est. Cost/Share $363.60 Unrealized @ Report Date +107.4%
— BLUCORA INC 0.0%
Value $104M Shares 3,425,417 Share Price $30.37 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $104M Shares 2,083,411 Share Price $49.90 Est. Cost/Share $49.97 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $104M Shares 3,884,566 Share Price $26.75 * Est. Cost/Share $8.82 Unrealized @ Report Date +181.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $104M Shares 2,797,001 Share Price $37.07 * Est. Cost/Share $24.09 Unrealized @ Report Date +34.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $103M Shares 2,803,706 Share Price $36.91 Est. Cost/Share $30.26 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $103M Shares 851,123 Share Price $121.41 Est. Cost/Share $15.47 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $103M Shares 2,832,742 Share Price $36.46 Est. Cost/Share $50.19 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $103M Shares 527,660 Share Price $195.31 * Est. Cost/Share $95.15 Unrealized @ Report Date +88.6%
SO SOUTHERN CO 0.0%
Value $103M Shares 1,860,568 Share Price $55.28 * Est. Cost/Share $29.34 Unrealized @ Report Date +40.9%
— K12 INC 0.0%
Value $103M Shares 3,380,459 Share Price $30.41 Est. Cost/Share $17.93 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $103M Shares 7,349,265 Share Price $13.98 * Est. Cost/Share $10.03 Unrealized @ Report Date +33.7%
STT STATE STR CORP 0.0%
Value $103M Shares 1,832,260 Share Price $56.06 * Est. Cost/Share $50.15 Unrealized @ Report Date -0.3%
— ENCORE WIRE CORP 0.0%
Value $103M Shares 1,752,811 Share Price $58.58 Est. Cost/Share $34.95 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $103M Shares 3,089,580 Share Price $33.19 Est. Cost/Share $26.21 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $103M Shares 5,878,064 Share Price $17.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $102M Shares 1,915,354 Share Price $53.51 * Est. Cost/Share $49.92 Unrealized @ Report Date +13.3%
HOLX HOLOGIC INC 0.0%
Value $102M Shares 2,133,951 Share Price $48.02 * Est. Cost/Share $28.33 Unrealized @ Report Date +63.2%
DOX AMDOCS LTD 0.0%
Value $102M Shares 1,650,314 Share Price $62.09 * Est. Cost/Share $44.12 Unrealized @ Report Date +14.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $102M Shares 4,261,556 Share Price $23.87 Est. Cost/Share $13.18 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $102M Shares 1,105,599 Share Price $91.91 * Est. Cost/Share $54.42 Unrealized @ Report Date +64.0%
R RYDER SYS INC 0.0%
Value $102M Shares 1,741,701 Share Price $58.30 * Est. Cost/Share $69.64 Unrealized @ Report Date -14.5%
— HOSTESS BRANDS INC 0.0%
Value $102M Shares 7,031,088 Share Price $14.44 Est. Cost/Share $13.68 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $101M Shares 1,116,629 Share Price $90.83 * Est. Cost/Share $47.45 Unrealized @ Report Date +72.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $101M Shares 1,618,432 Share Price $62.50 * Est. Cost/Share $48.20 Unrealized @ Report Date +15.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $101M Shares 1,327,548 Share Price $76.15 * Est. Cost/Share $30.45 Unrealized @ Report Date +106.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $101M Shares 1,592,328 Share Price $63.39 * Est. Cost/Share $29.42 Unrealized @ Report Date +94.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $101M Shares 4,150,889 Share Price $24.31 Est. Cost/Share $19.05 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $101M Shares 2,711,253 Share Price $37.20 * Est. Cost/Share $39.27 Unrealized @ Report Date -12.1%
MATX MATSON INC 0.0%
Value $101M Shares 2,593,305 Share Price $38.85 * Est. Cost/Share $21.14 Unrealized @ Report Date +60.6%
CDW CDW CORP 0.0%
Value $101M Shares 907,624 Share Price $111.00 * Est. Cost/Share $34.19 Unrealized @ Report Date +183.4%
PAYX PAYCHEX INC 0.0%
Value $101M Shares 1,222,969 Share Price $82.29 * Est. Cost/Share $34.21 Unrealized @ Report Date +103.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $101M Shares 1,180,085 Share Price $85.26 * Est. Cost/Share $59.02 Unrealized @ Report Date +7.0%
RRC RANGE RES CORP 0.0%
Value $101M Shares 14,412,267 Share Price $6.98 * Est. Cost/Share $17.14 Unrealized @ Report Date -49.3%
IDXX IDEXX LABS INC 0.0%
Value $101M Shares 365,175 Share Price $275.31 * Est. Cost/Share $97.27 Unrealized @ Report Date +153.3%
FHI FEDERATED INVS INC PA 0.0%
Value $101M Shares 3,092,637 Share Price $32.50 * Est. Cost/Share $17.86 Unrealized @ Report Date +30.8%
CASY CASEYS GEN STORES INC 0.0%
Value $100M Shares 643,310 Share Price $155.99 * Est. Cost/Share $81.71 Unrealized @ Report Date +59.9%
DDS DILLARDS INC 0.0%
Value $100M Shares 1,610,762 Share Price $62.28 * Est. Cost/Share $57.60 Unrealized @ Report Date -15.4%
MUSA MURPHY USA INC 0.0%
Value $100M Shares 1,192,565 Share Price $84.03 * Est. Cost/Share $51.87 Unrealized @ Report Date +56.8%
PLNT PLANET FITNESS INC 0.0%
Value $100M Shares 1,382,985 Share Price $72.44 * Est. Cost/Share $23.25 Unrealized @ Report Date +224.0%
TEX TEREX CORP NEW 0.0%
Value $100M Shares 3,188,549 Share Price $31.40 * Est. Cost/Share $27.14 Unrealized @ Report Date +13.1%
BAX BAXTER INTL INC 0.0%
Value $100M Shares 1,221,714 Share Price $81.90 * Est. Cost/Share $32.72 Unrealized @ Report Date +109.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $100M Shares 1,740,361 Share Price $57.48 Est. Cost/Share $44.08 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $99.74M Shares 831,482 Share Price $119.96 * Est. Cost/Share $39.96 Unrealized @ Report Date +209.9%
THO THOR INDS INC 0.0%
Value $99.68M Shares 1,705,377 Share Price $58.45 * Est. Cost/Share $50.67 Unrealized @ Report Date +4.1%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $99.59M Shares 9,135,164 Share Price $10.90 Est. Cost/Share $13.14 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $99.58M Shares 1,620,327 Share Price $61.46 Est. Cost/Share $52.86 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $99.43M Shares 271,477 Share Price $366.24 * Est. Cost/Share $131.07 Unrealized @ Report Date +160.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $99.39M Shares 189,480 Share Price $524.51 * Est. Cost/Share $103.09 Unrealized @ Report Date +66.2%
WEN WENDYS CO 0.0%
Value $99.23M Shares 5,068,053 Share Price $19.58 * Est. Cost/Share $6.59 Unrealized @ Report Date +185.6%
KMT KENNAMETAL INC 0.0%
Value $99.19M Shares 2,681,729 Share Price $36.99 * Est. Cost/Share $24.39 Unrealized @ Report Date +22.2%
FSLR FIRST SOLAR INC 0.0%
Value $99.11M Shares 1,508,912 Share Price $65.68 * Est. Cost/Share $49.23 Unrealized @ Report Date +22.2%
FUL FULLER H B CO 0.0%
Value $99.1M Shares 2,135,884 Share Price $46.40 * Est. Cost/Share $36.82 Unrealized @ Report Date +14.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $99.06M Shares 361,955 Share Price $273.69 * Est. Cost/Share $62.34 Unrealized @ Report Date +384.4%
— DISCOVERY INC 0.0%
Value $98.98M Shares 3,480,088 Share Price $28.44 Est. Cost/Share $27.68 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $98.82M Shares 2,480,501 Share Price $39.84 Est. Cost/Share $28.51 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $98.65M Shares 533,982 Share Price $184.75 * Est. Cost/Share $22.55 Unrealized @ Report Date +168.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $98.4M Shares 2,131,770 Share Price $46.16 Est. Cost/Share $41.41 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $98.32M Shares 1,191,592 Share Price $82.51 * Est. Cost/Share $16.50 Unrealized @ Report Date +349.5%
— SYKES ENTERPRISES INC 0.0%
Value $98.08M Shares 3,571,790 Share Price $27.46 Est. Cost/Share $20.70 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $97.9M Shares 7,267,794 Share Price $13.47 * Est. Cost/Share $5.28 Unrealized @ Report Date +96.2%
WD WALKER & DUNLOP INC 0.0%
Value $97.86M Shares 1,839,118 Share Price $53.21 * Est. Cost/Share $17.61 Unrealized @ Report Date +153.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $97.75M Shares 1,470,876 Share Price $66.46 * Est. Cost/Share $29.27 Unrealized @ Report Date +105.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $97.47M Shares 3,156,489 Share Price $30.88 Est. Cost/Share $29.01 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $97.33M Shares 2,390,949 Share Price $40.71 Est. Cost/Share $26.63 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $97.28M Shares 3,750,933 Share Price $25.94 * Est. Cost/Share $22.10 Unrealized @ Report Date -24.9%
GPC GENUINE PARTS CO 0.0%
Value $97.25M Shares 938,899 Share Price $103.58 * Est. Cost/Share $65.42 Unrealized @ Report Date +30.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $97.13M Shares 592,876 Share Price $163.83 * Est. Cost/Share $103.43 Unrealized @ Report Date +44.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $96.93M Shares 2,171,426 Share Price $44.64 Est. Cost/Share $43.35 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $96.93M Shares 562,476 Share Price $172.32 Est. Cost/Share $121.66 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $96.91M Shares 9,142,282 Share Price $10.60 * Est. Cost/Share $7.64 Unrealized @ Report Date -12.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $96.88M Shares 1,397,366 Share Price $69.33 * Est. Cost/Share $41.46 Unrealized @ Report Date +55.3%
SRCE 1ST SOURCE CORP 0.0%
Value $96.72M Shares 2,084,603 Share Price $46.40 Est. Cost/Share $24.75 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $96.72M Shares 1,392,478 Share Price $69.46 * Est. Cost/Share $47.18 Unrealized @ Report Date +26.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $96.71M Shares 3,386,102 Share Price $28.56 * Est. Cost/Share $18.16 Unrealized @ Report Date +50.4%
AVNS AVANOS MED INC 0.0%
Value $96.57M Shares 2,214,356 Share Price $43.61 Est. Cost/Share $64.35 Unrealized @ Report Date -33.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $96.53M Shares 1,991,941 Share Price $48.46 * Est. Cost/Share $28.15 Unrealized @ Report Date +62.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $96.48M Shares 997,401 Share Price $96.73 Est. Cost/Share $102.07 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $96.37M Shares 1,022,947 Share Price $94.21 Est. Cost/Share $81.28 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $96.27M Shares 2,932,322 Share Price $32.83 * Est. Cost/Share $33.56 Unrealized @ Report Date -11.1%
— SRC ENERGY INC 0.0%
Value $96.24M Shares 19,403,462 Share Price $4.96 Est. Cost/Share $7.81 Unrealized @ Report Date —
— II VI INC 0.0%
Value $96.2M Shares 2,631,407 Share Price $36.56 Est. Cost/Share $18.63 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $96.16M Shares 645,977 Share Price $148.86 * Est. Cost/Share $125.82 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $96.16M Shares 644,280 Share Price $149.25 * Est. Cost/Share $17.79 Unrealized @ Report Date +165.3%
ENS ENERSYS 0.0%
Value $96.12M Shares 1,403,238 Share Price $68.50 * Est. Cost/Share $46.49 Unrealized @ Report Date +31.9%
CLX CLOROX CO DEL 0.0%
Value $95.82M Shares 625,841 Share Price $153.11 * Est. Cost/Share $85.35 Unrealized @ Report Date +47.3%
CUBE CUBESMART 0.0%
Value $95.82M Shares 2,865,366 Share Price $33.44 Est. Cost/Share $20.06 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $95.7M Shares 4,026,150 Share Price $23.77 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.5%
AIN ALBANY INTL CORP 0.0%
Value $95.6M Shares 1,153,140 Share Price $82.91 * Est. Cost/Share $29.67 Unrealized @ Report Date +132.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $95.31M Shares 6,197,132 Share Price $15.38 Est. Cost/Share $9.91 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $95.28M Shares 1,351,235 Share Price $70.51 * Est. Cost/Share $60.97 Unrealized @ Report Date +2.5%
— NIELSEN HLDGS PLC 0.0%
Value $95.24M Shares 4,214,484 Share Price $22.60 Est. Cost/Share $34.36 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $95.13M Shares 5,890,726 Share Price $16.15 Est. Cost/Share $19.87 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $95.12M Shares 9,940,136 Share Price $9.57 * Est. Cost/Share $8.53 Unrealized @ Report Date -9.8%
— CORE MARK HOLDING CO INC 0.0%
Value $95.11M Shares 2,394,662 Share Price $39.72 Est. Cost/Share $44.62 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $95.05M Shares 1,540,647 Share Price $61.70 * Est. Cost/Share $26.96 Unrealized @ Report Date +108.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $95.02M Shares 3,128,199 Share Price $30.37 * Est. Cost/Share $9.60 Unrealized @ Report Date +197.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $94.97M Shares 3,462,227 Share Price $27.43 Est. Cost/Share $22.24 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $94.89M Shares 1,644,102 Share Price $57.72 Est. Cost/Share $42.63 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $94.77M Shares 1,004,981 Share Price $94.30 * Est. Cost/Share $18.85 Unrealized @ Report Date +352.8%
TREE LENDINGTREE INC NEW 0.0%
Value $94.64M Shares 225,319 Share Price $420.03 Est. Cost/Share $73.81 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $94.62M Shares 1,159,991 Share Price $81.57 * Est. Cost/Share $37.98 Unrealized @ Report Date +108.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $94.48M Shares 1,052,107 Share Price $89.80 * Est. Cost/Share $33.03 Unrealized @ Report Date +157.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $94.46M Shares 493,203 Share Price $191.53 * Est. Cost/Share $108.53 Unrealized @ Report Date +52.5%
— CIMAREX ENERGY CO 0.0%
Value $94.24M Shares 1,588,720 Share Price $59.32 Est. Cost/Share $78.54 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $94.12M Shares 2,483,344 Share Price $37.90 * Est. Cost/Share $12.66 Unrealized @ Report Date +130.6%
VST VISTRA ENERGY CORP 0.0%
Value $94.02M Shares 4,153,316 Share Price $22.64 * Est. Cost/Share $18.25 Unrealized @ Report Date +18.1%
ILMN ILLUMINA INC 0.0%
Value $94M Shares 255,387 Share Price $368.07 * Est. Cost/Share $135.54 Unrealized @ Report Date +133.0%
NTRS NORTHERN TR CORP 0.0%
Value $93.88M Shares 1,043,246 Share Price $89.99 * Est. Cost/Share $52.61 Unrealized @ Report Date +42.6%
SCHL SCHOLASTIC CORP 0.0%
Value $93.79M Shares 2,821,668 Share Price $33.24 * Est. Cost/Share $22.61 Unrealized @ Report Date +41.1%
CTVA CORTEVA INC 0.0%
Value $93.69M Shares 3,168,361 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $93.67M Shares 561,542 Share Price $166.80 * Est. Cost/Share $57.60 Unrealized @ Report Date +145.7%
— GLAXOSMITHKLINE PLC 0.0%
Value $93.6M Shares 2,338,799 Share Price $40.02 Est. Cost/Share $45.41 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $93.59M Shares 2,407,092 Share Price $38.88 Est. Cost/Share $32.76 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $93.37M Shares 1,085,289 Share Price $86.03 * Est. Cost/Share $22.27 Unrealized @ Report Date +264.9%
— OFFICE DEPOT INC 0.0%
Value $93.36M Shares 45,323,529 Share Price $2.06 Est. Cost/Share $4.44 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $93.32M Shares 4,101,903 Share Price $22.75 * Est. Cost/Share $27.29 Unrealized @ Report Date -0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $93.13M Shares 192,492 Share Price $483.79 Est. Cost/Share $152.37 Unrealized @ Report Date +211.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $93.1M Shares 444,422 Share Price $209.49 * Est. Cost/Share $66.21 Unrealized @ Report Date +204.5%
SAIA SAIA INC 0.0%
Value $93.08M Shares 1,439,376 Share Price $64.67 Est. Cost/Share $28.71 Unrealized @ Report Date +122.8%
OIS OIL STS INTL INC 0.0%
Value $93.05M Shares 5,084,642 Share Price $18.30 * Est. Cost/Share $33.99 Unrealized @ Report Date -47.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $92.97M Shares 2,127,400 Share Price $43.70 Est. Cost/Share $30.92 Unrealized @ Report Date +40.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $92.96M Shares 997,616 Share Price $93.18 * Est. Cost/Share $48.39 Unrealized @ Report Date +76.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $92.86M Shares 891,042 Share Price $104.21 * Est. Cost/Share $59.82 Unrealized @ Report Date +54.3%
LZB LA Z BOY INC 0.0%
Value $92.78M Shares 3,026,183 Share Price $30.66 * Est. Cost/Share $20.17 Unrealized @ Report Date +61.6%
EXC EXELON CORP 0.0%
Value $92.7M Shares 1,933,797 Share Price $47.94 * Est. Cost/Share $17.04 Unrealized @ Report Date +63.9%
TRGP TARGA RES CORP 0.0%
Value $92.67M Shares 2,360,817 Share Price $39.25 * Est. Cost/Share $33.67 Unrealized @ Report Date -3.2%
DAN DANA INCORPORATED 0.0%
Value $92.65M Shares 4,646,834 Share Price $19.94 * Est. Cost/Share $14.47 Unrealized @ Report Date +5.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $92.6M Shares 851,143 Share Price $108.80 * Est. Cost/Share $11.38 Unrealized @ Report Date +63.7%
QRVO QORVO INC 0.0%
Value $92.54M Shares 1,389,083 Share Price $66.62 * Est. Cost/Share $68.33 Unrealized @ Report Date +1.7%
OPTU ALTICE USA INC 0.0%
Value $92.37M Shares 3,793,716 Share Price $24.35 * Est. Cost/Share $18.15 Unrealized @ Report Date +30.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $92.25M Shares 3,281,898 Share Price $28.11 * Est. Cost/Share $19.33 Unrealized @ Report Date -6.5%
TREX TREX CO INC 0.0%
Value $92.23M Shares 1,286,349 Share Price $71.70 * Est. Cost/Share $17.74 Unrealized @ Report Date +91.0%
GAP GAP INC 0.0%
Value $92.1M Shares 5,125,741 Share Price $17.97 Est. Cost/Share $19.85 Unrealized @ Report Date -10.7%
MKC MCCORMICK & CO INC 0.0%
Value $92.02M Shares 593,609 Share Price $155.01 * Est. Cost/Share $39.65 Unrealized @ Report Date +71.0%
— KELLOGG CO 0.0%
Value $91.92M Shares 1,715,908 Share Price $53.57 * Est. Cost/Share $45.49 Unrealized @ Report Date -8.4%
— SANDY SPRING BANCORP INC 0.0%
Value $91.83M Shares 2,632,816 Share Price $34.88 Est. Cost/Share $28.73 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $91.57M Shares 3,998,480 Share Price $22.90 Est. Cost/Share $29.03 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $91.42M Shares 1,143,230 Share Price $79.97 * Est. Cost/Share $52.24 Unrealized @ Report Date +31.8%
— SPX FLOW INC 0.0%
Value $91.31M Shares 2,181,508 Share Price $41.86 Est. Cost/Share $35.10 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $91.06M Shares 418,615 Share Price $217.53 Est. Cost/Share $52.58 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $90.78M Shares 745,737 Share Price $121.73 * Est. Cost/Share $37.11 Unrealized @ Report Date +166.7%
PRAA PRA GROUP INC 0.0%
Value $90.68M Shares 3,222,424 Share Price $28.14 Est. Cost/Share $42.04 Unrealized @ Report Date -32.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $90.64M Shares 1,685,791 Share Price $53.77 * Est. Cost/Share $72.51 Unrealized @ Report Date -18.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $90.42M Shares 5,637,321 Share Price $16.04 * Est. Cost/Share $22.30 Unrealized @ Report Date -1.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $90.42M Shares 2,229,834 Share Price $40.55 * Est. Cost/Share $15.34 Unrealized @ Report Date +116.4%
AAON AAON INC 0.0%
Value $90.42M Shares 1,801,889 Share Price $50.18 * Est. Cost/Share $11.13 Unrealized @ Report Date +174.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $90.4M Shares 8,862,765 Share Price $10.20 * Est. Cost/Share $8.66 Unrealized @ Report Date +27.9%
RLI RLI CORP 0.0%
Value $90.39M Shares 1,054,593 Share Price $85.71 * Est. Cost/Share $14.26 Unrealized @ Report Date +130.8%
DBI DESIGNER BRANDS INC 0.0%
Value $90.31M Shares 4,711,223 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $90.22M Shares 744,899 Share Price $121.12 * Est. Cost/Share $29.04 Unrealized @ Report Date +261.4%
— SOTHEBYS 0.0%
Value $90.21M Shares 1,551,790 Share Price $58.13 Est. Cost/Share $38.01 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $90.11M Shares 767,962 Share Price $117.33 Est. Cost/Share $171.46 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $89.82M Shares 286,079 Share Price $313.98 * Est. Cost/Share $50.33 Unrealized @ Report Date +476.3%
HSY HERSHEY CO 0.0%
Value $89.74M Shares 669,515 Share Price $134.04 * Est. Cost/Share $80.13 Unrealized @ Report Date +36.0%
ENTG ENTEGRIS INC 0.0%
Value $89.67M Shares 2,402,481 Share Price $37.32 Est. Cost/Share $10.87 Unrealized @ Report Date +239.0%
— MERITOR INC 0.0%
Value $89.63M Shares 3,696,001 Share Price $24.25 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $89.58M Shares 2,080,488 Share Price $43.05 Est. Cost/Share $43.59 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $89.5M Shares 1,798,259 Share Price $49.77 * Est. Cost/Share $21.65 Unrealized @ Report Date +78.7%
— REXNORD CORP NEW 0.0%
Value $89.01M Shares 2,945,667 Share Price $30.22 Est. Cost/Share $25.75 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $88.97M Shares 1,747,571 Share Price $50.91 * Est. Cost/Share $26.23 Unrealized @ Report Date +81.9%
RL RALPH LAUREN CORP 0.0%
Value $88.97M Shares 783,220 Share Price $113.59 * Est. Cost/Share $89.29 Unrealized @ Report Date +17.8%
EXPO EXPONENT INC 0.0%
Value $88.96M Shares 1,519,662 Share Price $58.54 * Est. Cost/Share $28.67 Unrealized @ Report Date +84.6%
CBZ CBIZ INC 0.0%
Value $88.78M Shares 4,532,083 Share Price $19.59 * Est. Cost/Share $8.01 Unrealized @ Report Date +150.2%
GWW GRAINGER W W INC 0.0%
Value $88.77M Shares 330,966 Share Price $268.22 * Est. Cost/Share $211.11 Unrealized @ Report Date +22.0%
— NABORS INDUSTRIES LTD 0.0%
Value $88.76M Shares 30,608,476 Share Price $2.90 Est. Cost/Share $10.01 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $88.67M Shares 922,022 Share Price $96.17 * Est. Cost/Share $8.89 Unrealized @ Report Date +212.6%
FAST FASTENAL CO 0.0%
Value $88.58M Shares 2,717,999 Share Price $32.59 * Est. Cost/Share $11.69 Unrealized @ Report Date +19.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $88.53M Shares 4,136,815 Share Price $21.40 * Est. Cost/Share $30.30 Unrealized @ Report Date -24.8%
NTR NUTRIEN LTD 0.0%
Value $88.41M Shares 1,653,794 Share Price $53.46 * Est. Cost/Share $38.50 Unrealized @ Report Date +8.2%
BRC BRADY CORP 0.0%
Value $88.31M Shares 1,790,579 Share Price $49.32 * Est. Cost/Share $23.73 Unrealized @ Report Date +80.3%
— KAMAN CORP 0.0%
Value $88.23M Shares 1,385,235 Share Price $63.69 Est. Cost/Share $37.95 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $88.04M Shares 233,060 Share Price $377.74 * Est. Cost/Share $183.41 Unrealized @ Report Date +72.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $87.96M Shares 3,842,884 Share Price $22.89 * Est. Cost/Share $6.95 Unrealized @ Report Date +171.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $87.94M Shares 688,712 Share Price $127.69 * Est. Cost/Share $42.10 Unrealized @ Report Date +155.4%
VFC V F CORP 0.0%
Value $87.62M Shares 1,003,101 Share Price $87.35 Est. Cost/Share $57.27 Unrealized @ Report Date +50.4%
BOH BANK HAWAII CORP 0.0%
Value $87.61M Shares 1,056,719 Share Price $82.91 * Est. Cost/Share $37.18 Unrealized @ Report Date +64.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $87.58M Shares 2,170,026 Share Price $40.36 * Est. Cost/Share $17.09 Unrealized @ Report Date +127.4%
— STATE AUTO FINL CORP 0.0%
Value $87.54M Shares 2,501,250 Share Price $35.00 Est. Cost/Share $18.63 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $87.44M Shares 3,871,271 Share Price $22.59 * Est. Cost/Share $14.04 Unrealized @ Report Date +21.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $87.33M Shares 2,181,665 Share Price $40.03 Est. Cost/Share $29.56 Unrealized @ Report Date +35.5%
XYL XYLEM INC 0.0%
Value $87.21M Shares 1,042,767 Share Price $83.63 * Est. Cost/Share $30.60 Unrealized @ Report Date +140.5%
CINF CINCINNATI FINL CORP 0.0%
Value $87.18M Shares 840,990 Share Price $103.66 * Est. Cost/Share $37.82 Unrealized @ Report Date +113.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $87.11M Shares 2,385,137 Share Price $36.52 * Est. Cost/Share $11.25 Unrealized @ Report Date +55.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $87.09M Shares 3,918,742 Share Price $22.22 Est. Cost/Share $60.06 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $87.02M Shares 891,460 Share Price $97.61 * Est. Cost/Share $43.35 Unrealized @ Report Date +76.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $86.97M Shares 5,825,795 Share Price $14.93 * Est. Cost/Share $10.74 Unrealized @ Report Date +4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $86.88M Shares 606,957 Share Price $143.13 * Est. Cost/Share $49.87 Unrealized @ Report Date +174.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $86.72M Shares 3,146,833 Share Price $27.56 Est. Cost/Share $27.16 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $86.72M Shares 1,063,839 Share Price $81.51 * Est. Cost/Share $33.88 Unrealized @ Report Date +49.1%
— HEALTHCARE TR AMER INC 0.0%
Value $86.58M Shares 3,156,656 Share Price $27.43 Est. Cost/Share $27.67 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $86.58M Shares 998,437 Share Price $86.71 * Est. Cost/Share $21.70 Unrealized @ Report Date +80.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $86.3M Shares 1,478,926 Share Price $58.35 * Est. Cost/Share $55.14 Unrealized @ Report Date -2.6%
PKG PACKAGING CORP AMER 0.0%
Value $86.24M Shares 904,874 Share Price $95.31 * Est. Cost/Share $53.46 Unrealized @ Report Date +47.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $86.21M Shares 3,199,027 Share Price $26.95 * Est. Cost/Share $49.28 Unrealized @ Report Date -34.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $86.16M Shares 1,153,954 Share Price $74.66 * Est. Cost/Share $42.64 Unrealized @ Report Date +65.8%
MFC MANULIFE FINL CORP 0.0%
Value $86.04M Shares 4,732,782 Share Price $18.18 * Est. Cost/Share $17.21 Unrealized @ Report Date +3.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $85.75M Shares 778,962 Share Price $110.08 Est. Cost/Share $46.62 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $85.65M Shares 4,790,225 Share Price $17.88 Est. Cost/Share $23.85 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $85.59M Shares 734,927 Share Price $116.47 Est. Cost/Share $107.80 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $85.58M Shares 2,214,317 Share Price $38.65 * Est. Cost/Share $23.66 Unrealized @ Report Date +48.7%
ABCB AMERIS BANCORP 0.0%
Value $85.56M Shares 2,183,257 Share Price $39.19 * Est. Cost/Share $24.09 Unrealized @ Report Date +37.3%
— MCDERMOTT INTL INC 0.0%
Value $85.56M Shares 8,857,208 Share Price $9.66 Est. Cost/Share $17.46 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $85.5M Shares 1,285,986 Share Price $66.49 * Est. Cost/Share $29.75 Unrealized @ Report Date +134.7%
NMIH NMI HLDGS INC 0.0%
Value $85.4M Shares 3,008,021 Share Price $28.39 Est. Cost/Share $9.93 Unrealized @ Report Date +180.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $85.31M Shares 3,395,950 Share Price $25.12 * Est. Cost/Share $15.45 Unrealized @ Report Date +42.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $85.3M Shares 5,579,043 Share Price $15.29 * Est. Cost/Share $12.03 Unrealized @ Report Date +17.0%
ZD J2 GLOBAL INC 0.0%
Value $85.28M Shares 959,494 Share Price $88.89 * Est. Cost/Share $47.89 Unrealized @ Report Date +57.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $85.28M Shares 1,573,475 Share Price $54.20 * Est. Cost/Share $5.53 Unrealized @ Report Date +135.4%
EPR EPR PPTYS 0.0%
Value $85.28M Shares 1,143,252 Share Price $74.59 Est. Cost/Share $57.11 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $85.11M Shares 2,113,959 Share Price $40.26 * Est. Cost/Share $21.81 Unrealized @ Report Date +7.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $84.96M Shares 1,897,733 Share Price $44.77 Est. Cost/Share $20.92 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $84.94M Shares 1,565,809 Share Price $54.25 * Est. Cost/Share $17.81 Unrealized @ Report Date +184.8%
CW CURTISS WRIGHT CORP 0.0%
Value $84.8M Shares 667,164 Share Price $127.10 * Est. Cost/Share $34.84 Unrealized @ Report Date +220.7%
NPO ENPRO INDS INC 0.0%
Value $84.72M Shares 1,327,119 Share Price $63.84 * Est. Cost/Share $61.79 Unrealized @ Report Date +5.7%
EA ELECTRONIC ARTS INC 0.0%
Value $84.72M Shares 836,750 Share Price $101.25 * Est. Cost/Share $42.83 Unrealized @ Report Date +116.3%
MSA MSA SAFETY INC 0.0%
Value $84.7M Shares 803,711 Share Price $105.39 Est. Cost/Share $51.02 Unrealized @ Report Date +105.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $84.66M Shares 1,152,168 Share Price $73.48 * Est. Cost/Share $47.36 Unrealized @ Report Date +49.1%
TNET TRINET GROUP INC 0.0%
Value $84.56M Shares 1,247,163 Share Price $67.80 * Est. Cost/Share $26.30 Unrealized @ Report Date +135.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $84.52M Shares 282,418 Share Price $299.26 * Est. Cost/Share $7.54 Unrealized @ Report Date +294.1%
— UNILEVER PLC 0.0%
Value $84.43M Shares 1,362,363 Share Price $61.97 Est. Cost/Share $49.17 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $84.23M Shares 689,649 Share Price $122.14 * Est. Cost/Share $27.71 Unrealized @ Report Date +264.4%
KHC KRAFT HEINZ CO 0.0%
Value $84.2M Shares 2,712,773 Share Price $31.04 * Est. Cost/Share $52.50 Unrealized @ Report Date -56.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $84.15M Shares 2,478,659 Share Price $33.95 * Est. Cost/Share $22.19 Unrealized @ Report Date +30.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $84.08M Shares 512,340 Share Price $164.11 * Est. Cost/Share $79.14 Unrealized @ Report Date +72.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $84.08M Shares 370,853 Share Price $226.72 * Est. Cost/Share $36.39 Unrealized @ Report Date +453.3%
AWR AMERICAN STS WTR CO 0.0%
Value $84.03M Shares 1,116,890 Share Price $75.24 * Est. Cost/Share $24.49 Unrealized @ Report Date +159.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $83.91M Shares 1,185,048 Share Price $70.81 * Est. Cost/Share $19.64 Unrealized @ Report Date +240.4%
TGNA TEGNA INC 0.0%
Value $83.85M Shares 5,534,940 Share Price $15.15 Est. Cost/Share $16.20 Unrealized @ Report Date -4.9%
— RED HAT INC 0.0%
Value $83.83M Shares 446,485 Share Price $187.76 Est. Cost/Share $69.79 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $83.78M Shares 372,764 Share Price $224.74 * Est. Cost/Share $74.87 Unrealized @ Report Date +147.2%
— KRATON CORPORATION 0.0%
Value $83.63M Shares 2,691,672 Share Price $31.07 Est. Cost/Share $21.82 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $83.54M Shares 1,063,402 Share Price $78.56 * Est. Cost/Share $27.72 Unrealized @ Report Date +5.9%
BCO BRINKS CO 0.0%
Value $83.54M Shares 1,029,024 Share Price $81.18 * Est. Cost/Share $25.35 Unrealized @ Report Date +191.1%
MRTN MARTEN TRANS LTD 0.0%
Value $83.43M Shares 4,596,898 Share Price $18.15 * Est. Cost/Share $6.73 Unrealized @ Report Date +56.0%
FLR FLUOR CORP NEW 0.0%
Value $83.32M Shares 2,473,157 Share Price $33.69 * Est. Cost/Share $45.66 Unrealized @ Report Date -29.0%
EVR EVERCORE INC 0.0%
Value $83.31M Shares 940,548 Share Price $88.57 * Est. Cost/Share $43.53 Unrealized @ Report Date +76.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $83.21M Shares 945,504 Share Price $88.01 * Est. Cost/Share $37.58 Unrealized @ Report Date +81.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $83.11M Shares 634,784 Share Price $130.93 Est. Cost/Share $119.08 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $83.08M Shares 461,018 Share Price $180.21 * Est. Cost/Share $70.58 Unrealized @ Report Date +146.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $83.04M Shares 498,112 Share Price $166.71 * Est. Cost/Share $64.26 Unrealized @ Report Date +114.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $83.01M Shares 1,796,792 Share Price $46.20 * Est. Cost/Share $38.81 Unrealized @ Report Date +11.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $82.98M Shares 1,135,824 Share Price $73.06 * Est. Cost/Share $38.86 Unrealized @ Report Date +76.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $82.83M Shares 3,724,472 Share Price $22.24 Est. Cost/Share $11.86 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $82.78M Shares 1,257,708 Share Price $65.82 Est. Cost/Share $55.14 Unrealized @ Report Date +19.6%
GBX GREENBRIER COS INC 0.0%
Value $82.77M Shares 2,722,612 Share Price $30.40 * Est. Cost/Share $24.85 Unrealized @ Report Date +3.5%
— E TRADE FINANCIAL CORP 0.0%
Value $82.63M Shares 1,852,511 Share Price $44.60 Est. Cost/Share $17.06 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $82.46M Shares 946,315 Share Price $87.14 Est. Cost/Share $45.04 Unrealized @ Report Date +92.9%
— HUDSON PAC PPTYS INC 0.0%
Value $82.36M Shares 2,475,493 Share Price $33.27 Est. Cost/Share $31.24 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $82.25M Shares 1,116,311 Share Price $73.68 Est. Cost/Share $89.29 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $82.21M Shares 2,785,007 Share Price $29.52 Est. Cost/Share $20.85 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $81.89M Shares 2,825,764 Share Price $28.98 * Est. Cost/Share $17.00 Unrealized @ Report Date +47.6%
— ALLEGHANY CORP DEL 0.0%
Value $81.82M Shares 120,134 Share Price $681.05 Est. Cost/Share $439.30 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $81.8M Shares 739,128 Share Price $110.67 * Est. Cost/Share $42.67 Unrealized @ Report Date +115.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $81.63M Shares 485,255 Share Price $168.22 * Est. Cost/Share $38.54 Unrealized @ Report Date +296.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $81.49M Shares 1,229,878 Share Price $66.26 * Est. Cost/Share $13.58 Unrealized @ Report Date +373.0%
MLKN MILLER HERMAN INC 0.0%
Value $81.21M Shares 1,816,869 Share Price $44.70 * Est. Cost/Share $23.05 Unrealized @ Report Date +37.7%
NVR NVR INC 0.0%
Value $81.17M Shares 24,085 Share Price $3370.02 * Est. Cost/Share $1318.53 Unrealized @ Report Date +143.2%
— BMC STK HLDGS INC 0.0%
Value $80.91M Shares 3,816,345 Share Price $21.20 Est. Cost/Share $19.30 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $80.89M Shares 3,315,145 Share Price $24.40 Est. Cost/Share $8.00 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $80.75M Shares 1,355,825 Share Price $59.56 * Est. Cost/Share $14.63 Unrealized @ Report Date +291.9%
TPR TAPESTRY INC 0.0%
Value $80.67M Shares 2,542,567 Share Price $31.73 * Est. Cost/Share $31.87 Unrealized @ Report Date -17.9%
HRL HORMEL FOODS CORP 0.0%
Value $80.66M Shares 1,989,702 Share Price $40.54 * Est. Cost/Share $26.55 Unrealized @ Report Date +27.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $80.66M Shares 2,093,846 Share Price $38.52 * Est. Cost/Share $17.91 Unrealized @ Report Date +131.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $80.64M Shares 1,592,830 Share Price $50.63 * Est. Cost/Share $16.72 Unrealized @ Report Date +162.7%
FIX COMFORT SYS USA INC 0.0%
Value $80.63M Shares 1,581,249 Share Price $50.99 * Est. Cost/Share $15.12 Unrealized @ Report Date +227.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $80.58M Shares 1,005,630 Share Price $80.13 * Est. Cost/Share $54.40 Unrealized @ Report Date +42.2%
— VERINT SYS INC 0.0%
Value $80.42M Shares 1,495,381 Share Price $53.78 Est. Cost/Share $40.14 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $80.25M Shares 6,687,637 Share Price $12.00 Est. Cost/Share $32.69 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $80.18M Shares 2,216,614 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $80.13M Shares 1,347,033 Share Price $59.49 * Est. Cost/Share $25.77 Unrealized @ Report Date +82.1%
SCI SERVICE CORP INTL 0.0%
Value $79.95M Shares 1,709,207 Share Price $46.78 * Est. Cost/Share $20.87 Unrealized @ Report Date +106.8%
TRS TRIMAS CORP 0.0%
Value $79.89M Shares 2,579,730 Share Price $30.97 Est. Cost/Share $22.85 Unrealized @ Report Date +34.2%
FELE FRANKLIN ELEC INC 0.0%
Value $79.83M Shares 1,680,569 Share Price $47.50 * Est. Cost/Share $30.16 Unrealized @ Report Date +46.4%
AVY AVERY DENNISON CORP 0.0%
Value $79.8M Shares 689,942 Share Price $115.67 * Est. Cost/Share $45.41 Unrealized @ Report Date +114.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $79.72M Shares 2,011,612 Share Price $39.63 * Est. Cost/Share $7.18 Unrealized @ Report Date +422.7%
ASML ASML HOLDING N V 0.0%
Value $79.72M Shares 383,395 Share Price $207.93 Est. Cost/Share $151.02 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $79.71M Shares 2,443,502 Share Price $32.62 * Est. Cost/Share $10.49 Unrealized @ Report Date +198.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $79.68M Shares 466,688 Share Price $170.73 * Est. Cost/Share $76.73 Unrealized @ Report Date +63.6%
HOMB HOME BANCSHARES INC 0.0%
Value $79.67M Shares 4,136,684 Share Price $19.26 * Est. Cost/Share $18.97 Unrealized @ Report Date -1.8%
— CUBIC CORP 0.0%
Value $79.67M Shares 1,235,597 Share Price $64.48 Est. Cost/Share $46.83 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $79.64M Shares 1,204,266 Share Price $66.13 * Est. Cost/Share $6.84 Unrealized @ Report Date +79.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $79.53M Shares 1,339,797 Share Price $59.36 * Est. Cost/Share $22.10 Unrealized @ Report Date +83.1%
WAB WABTEC CORP 0.0%
Value $79.46M Shares 1,107,664 Share Price $71.73 * Est. Cost/Share $68.29 Unrealized @ Report Date -0.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $79.4M Shares 1,961,061 Share Price $40.49 * Est. Cost/Share $30.01 Unrealized @ Report Date +41.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $79.33M Shares 2,830,359 Share Price $28.03 * Est. Cost/Share $19.28 Unrealized @ Report Date -0.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $79.16M Shares 1,638,499 Share Price $48.31 Est. Cost/Share $23.61 Unrealized @ Report Date +103.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $79.12M Shares 1,285,935 Share Price $61.53 * Est. Cost/Share $38.72 Unrealized @ Report Date +38.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $79.02M Shares 764,212 Share Price $103.40 * Est. Cost/Share $45.84 Unrealized @ Report Date +110.5%
NBTB NBT BANCORP INC 0.0%
Value $78.97M Shares 2,105,355 Share Price $37.51 Est. Cost/Share $24.62 Unrealized @ Report Date +51.0%
EMBJ EMBRAER S A 0.0%
Value $78.88M Shares 3,919,659 Share Price $20.12 Est. Cost/Share $27.16 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $78.84M Shares 1,778,948 Share Price $44.32 * Est. Cost/Share $34.59 Unrealized @ Report Date -3.7%
CIEN CIENA CORP 0.0%
Value $78.54M Shares 1,909,561 Share Price $41.13 * Est. Cost/Share $22.12 Unrealized @ Report Date +74.0%
TFX TELEFLEX INC 0.0%
Value $78.53M Shares 237,161 Share Price $331.14 * Est. Cost/Share $82.35 Unrealized @ Report Date +252.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $78.47M Shares 1,756,680 Share Price $44.67 * Est. Cost/Share $21.60 Unrealized @ Report Date +25.2%
ATR APTARGROUP INC 0.0%
Value $78.32M Shares 629,937 Share Price $124.33 * Est. Cost/Share $56.47 Unrealized @ Report Date +85.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $78.17M Shares 2,838,346 Share Price $27.54 Est. Cost/Share $20.92 Unrealized @ Report Date +30.7%
KELYA KELLY SVCS INC 0.0%
Value $78.02M Shares 2,979,037 Share Price $26.19 * Est. Cost/Share $15.01 Unrealized @ Report Date +45.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $77.82M Shares 1,784,116 Share Price $43.62 Est. Cost/Share $24.22 Unrealized @ Report Date +78.9%
AZO AUTOZONE INC 0.0%
Value $77.7M Shares 70,676 Share Price $1099.34 * Est. Cost/Share $506.18 Unrealized @ Report Date +107.9%
KWR QUAKER CHEM CORP 0.0%
Value $77.69M Shares 382,960 Share Price $202.87 Est. Cost/Share $66.73 Unrealized @ Report Date +204.7%
— VERSUM MATLS INC 0.0%
Value $77.56M Shares 1,503,776 Share Price $51.58 Est. Cost/Share $32.36 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $77.41M Shares 610,493 Share Price $126.81 Est. Cost/Share $126.31 Unrealized @ Report Date -1.3%
WNC WABASH NATL CORP 0.0%
Value $77.34M Shares 4,753,854 Share Price $16.27 * Est. Cost/Share $10.27 Unrealized @ Report Date +24.0%
— TWITTER INC 0.0%
Value $77.33M Shares 2,215,856 Share Price $34.90 Est. Cost/Share $26.73 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $77.27M Shares 3,956,270 Share Price $19.53 * Est. Cost/Share $22.00 Unrealized @ Report Date -16.1%
— CATALENT INC 0.0%
Value $77.19M Shares 1,423,916 Share Price $54.21 Est. Cost/Share $27.67 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $77.13M Shares 1,069,003 Share Price $72.15 * Est. Cost/Share $30.07 Unrealized @ Report Date +76.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $77.06M Shares 7,222,208 Share Price $10.67 * Est. Cost/Share $7.33 Unrealized @ Report Date +28.7%
— FORWARD AIR CORP 0.0%
Value $76.94M Shares 1,300,763 Share Price $59.15 Est. Cost/Share $43.02 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $76.92M Shares 65,695 Share Price $1170.88 * Est. Cost/Share $476.95 Unrealized @ Report Date +110.7%
— PERFICIENT INC 0.0%
Value $76.91M Shares 2,241,050 Share Price $34.32 Est. Cost/Share $16.76 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $76.88M Shares 4,906,224 Share Price $15.67 * Est. Cost/Share $7.11 Unrealized @ Report Date +130.2%
MED MEDIFAST INC 0.0%
Value $76.88M Shares 599,174 Share Price $128.30 * Est. Cost/Share $24.18 Unrealized @ Report Date +375.4%
— NAVIGANT CONSULTING INC 0.0%
Value $76.85M Shares 3,314,000 Share Price $23.19 Est. Cost/Share $14.08 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $76.82M Shares 9,414,237 Share Price $8.16 Est. Cost/Share $11.90 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $76.77M Shares 875,575 Share Price $87.68 * Est. Cost/Share $46.76 Unrealized @ Report Date +45.1%
— CAREER EDUCATION CORP 0.0%
Value $76.76M Shares 4,025,330 Share Price $19.07 Est. Cost/Share $5.68 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $76.75M Shares 1,046,148 Share Price $73.37 * Est. Cost/Share $13.18 Unrealized @ Report Date +22.3%
— ENEL AMERICAS S A 0.0%
Value $76.74M Shares 8,655,852 Share Price $8.87 Est. Cost/Share $16.08 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $76.72M Shares 1,263,460 Share Price $60.72 Est. Cost/Share $48.75 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $76.67M Shares 1,996,281 Share Price $38.41 Est. Cost/Share $35.92 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $76.47M Shares 2,186,192 Share Price $34.98 * Est. Cost/Share $13.97 Unrealized @ Report Date +135.2%
— CORELOGIC INC 0.0%
Value $76.43M Shares 1,827,054 Share Price $41.83 Est. Cost/Share $29.39 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $76.27M Shares 573,405 Share Price $133.01 * Est. Cost/Share $92.40 Unrealized @ Report Date +30.8%
ATNI ATN INTL INC 0.0%
Value $76.26M Shares 1,321,067 Share Price $57.73 * Est. Cost/Share $56.36 Unrealized @ Report Date -10.8%
— AMCOR PLC 0.0%
Value $76.1M Shares 6,623,262 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $75.97M Shares 1,581,081 Share Price $48.05 Est. Cost/Share $28.58 Unrealized @ Report Date +70.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $75.88M Shares 156,857 Share Price $483.75 * Est. Cost/Share $126.26 Unrealized @ Report Date +175.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $75.73M Shares 2,726,076 Share Price $27.78 Est. Cost/Share $24.76 Unrealized @ Report Date +14.0%
SR SPIRE INC 0.0%
Value $75.69M Shares 901,876 Share Price $83.92 Est. Cost/Share $70.85 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $75.58M Shares 4,885,512 Share Price $15.47 * Est. Cost/Share $6.89 Unrealized @ Report Date +73.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $75.47M Shares 3,037,218 Share Price $24.85 * Est. Cost/Share $17.16 Unrealized @ Report Date +8.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $75.4M Shares 1,600,189 Share Price $47.12 Est. Cost/Share $44.37 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $75.39M Shares 3,273,661 Share Price $23.03 Est. Cost/Share $18.88 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $75.37M Shares 6,259,848 Share Price $12.04 * Est. Cost/Share $10.74 Unrealized @ Report Date +6.7%
— HFF INC 0.0%
Value $75.33M Shares 1,656,232 Share Price $45.48 Est. Cost/Share $27.63 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $75.29M Shares 2,324,567 Share Price $32.39 Est. Cost/Share $18.13 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $75.12M Shares 2,069,351 Share Price $36.30 * Est. Cost/Share $17.81 Unrealized @ Report Date +70.6%
CMA COMERICA INC 0.0%
Value $75.11M Shares 1,034,152 Share Price $72.63 * Est. Cost/Share $31.50 Unrealized @ Report Date +70.6%
BCPC BALCHEM CORP 0.0%
Value $75.09M Shares 751,179 Share Price $99.97 * Est. Cost/Share $48.23 Unrealized @ Report Date +94.2%
NWL NEWELL BRANDS INC 0.0%
Value $75.04M Shares 4,867,082 Share Price $15.42 * Est. Cost/Share $18.50 Unrealized @ Report Date -40.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $74.93M Shares 888,458 Share Price $84.34 * Est. Cost/Share $46.04 Unrealized @ Report Date +69.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $74.9M Shares 2,432,658 Share Price $30.79 * Est. Cost/Share $20.28 Unrealized @ Report Date +31.1%
CDE COEUR MNG INC 0.0%
Value $74.79M Shares 17,233,280 Share Price $4.34 * Est. Cost/Share $8.12 Unrealized @ Report Date -56.7%
HXL HEXCEL CORP NEW 0.0%
Value $74.69M Shares 923,577 Share Price $80.87 * Est. Cost/Share $41.44 Unrealized @ Report Date +75.4%
— CRH PLC 0.0%
Value $74.66M Shares 2,279,751 Share Price $32.75 Est. Cost/Share $25.90 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $74.61M Shares 874,764 Share Price $85.30 * Est. Cost/Share $48.57 Unrealized @ Report Date +71.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $74.61M Shares 473,579 Share Price $157.54 * Est. Cost/Share $66.95 Unrealized @ Report Date +103.4%
CVBF CVB FINL CORP 0.0%
Value $74.59M Shares 3,546,688 Share Price $21.03 * Est. Cost/Share $9.68 Unrealized @ Report Date +69.0%
ADSK AUTODESK INC 0.0%
Value $74.46M Shares 456,970 Share Price $162.94 * Est. Cost/Share $74.45 Unrealized @ Report Date +125.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $74.39M Shares 849,424 Share Price $87.58 * Est. Cost/Share $41.09 Unrealized @ Report Date +86.9%
WING WINGSTOP INC 0.0%
Value $74.31M Shares 784,244 Share Price $94.75 * Est. Cost/Share $34.37 Unrealized @ Report Date +137.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $74.26M Shares 1,241,342 Share Price $59.82 Est. Cost/Share $40.47 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $74.2M Shares 1,141,641 Share Price $65.00 * Est. Cost/Share $21.19 Unrealized @ Report Date +17.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $74.19M Shares 1,318,413 Share Price $56.27 * Est. Cost/Share $24.36 Unrealized @ Report Date +115.8%
IDCC INTERDIGITAL INC 0.0%
Value $74.15M Shares 1,151,396 Share Price $64.40 * Est. Cost/Share $52.02 Unrealized @ Report Date +28.2%
PRA PROASSURANCE CORP 0.0%
Value $74.14M Shares 2,053,321 Share Price $36.11 * Est. Cost/Share $47.49 Unrealized @ Report Date -21.7%
HCA HCA HEALTHCARE INC 0.0%
Value $74.08M Shares 548,107 Share Price $135.16 * Est. Cost/Share $58.91 Unrealized @ Report Date +102.7%
— SEACOR HOLDINGS INC 0.0%
Value $73.98M Shares 1,557,225 Share Price $47.51 Est. Cost/Share $81.97 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $73.94M Shares 270,005 Share Price $273.84 * Est. Cost/Share $87.03 Unrealized @ Report Date +186.4%
— MRC GLOBAL INC 0.0%
Value $73.9M Shares 4,316,838 Share Price $17.12 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $73.74M Shares 328,349 Share Price $224.58 Est. Cost/Share $108.48 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $73.62M Shares 736,746 Share Price $99.93 * Est. Cost/Share $38.29 Unrealized @ Report Date +151.6%
JBGS JBG SMITH PPTYS 0.0%
Value $73.56M Shares 1,869,883 Share Price $39.34 Est. Cost/Share $34.94 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $73.56M Shares 462,500 Share Price $159.04 * Est. Cost/Share $51.02 Unrealized @ Report Date +189.9%
— NUVASIVE INC 0.0%
Value $73.46M Shares 1,254,929 Share Price $58.54 Est. Cost/Share $35.96 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $73.45M Shares 1,601,687 Share Price $45.86 * Est. Cost/Share $36.77 Unrealized @ Report Date -1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $73.43M Shares 1,159,018 Share Price $63.36 * Est. Cost/Share $38.63 Unrealized @ Report Date +15.6%
EFX EQUIFAX INC 0.0%
Value $73.4M Shares 542,842 Share Price $135.22 * Est. Cost/Share $74.25 Unrealized @ Report Date +60.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $73.17M Shares 11,669,320 Share Price $6.27 Est. Cost/Share $5.90 Unrealized @ Report Date +4.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $72.99M Shares 491,214 Share Price $148.60 Est. Cost/Share $87.32 Unrealized @ Report Date +71.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $72.99M Shares 875,492 Share Price $83.37 * Est. Cost/Share $39.11 Unrealized @ Report Date +66.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $72.97M Shares 2,675,020 Share Price $27.28 * Est. Cost/Share $24.00 Unrealized @ Report Date +9.9%
SSYS STRATASYS LTD 0.0%
Value $72.9M Shares 2,482,456 Share Price $29.37 * Est. Cost/Share $27.90 Unrealized @ Report Date -14.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $72.85M Shares 2,636,439 Share Price $27.63 Est. Cost/Share $12.37 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $72.8M Shares 2,829,281 Share Price $25.73 * Est. Cost/Share $17.48 Unrealized @ Report Date +33.1%
SRE SEMPRA ENERGY 0.0%
Value $72.66M Shares 528,755 Share Price $137.42 * Est. Cost/Share $34.79 Unrealized @ Report Date +51.9%
LCII LCI INDS 0.0%
Value $72.66M Shares 807,303 Share Price $90.00 * Est. Cost/Share $78.46 Unrealized @ Report Date -10.0%
CNDT CONDUENT INC 0.0%
Value $72.6M Shares 7,570,875 Share Price $9.59 * Est. Cost/Share $15.40 Unrealized @ Report Date -29.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $72.53M Shares 1,974,208 Share Price $36.74 Est. Cost/Share $19.07 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $72.48M Shares 1,307,664 Share Price $55.43 * Est. Cost/Share $36.32 Unrealized @ Report Date +31.1%
SNPS SYNOPSYS INC 0.0%
Value $72.44M Shares 562,985 Share Price $128.67 * Est. Cost/Share $48.34 Unrealized @ Report Date +148.8%
— STEELCASE INC 0.0%
Value $72.4M Shares 4,234,090 Share Price $17.10 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $72.25M Shares 1,570,711 Share Price $46.00 Est. Cost/Share $47.04 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $72.22M Shares 315,324 Share Price $229.03 * Est. Cost/Share $108.96 Unrealized @ Report Date +77.5%
ES EVERSOURCE ENERGY 0.0%
Value $72.12M Shares 952,021 Share Price $75.76 * Est. Cost/Share $39.51 Unrealized @ Report Date +46.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $72.1M Shares 447,984 Share Price $160.95 * Est. Cost/Share $65.03 Unrealized @ Report Date +116.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $72.03M Shares 6,489,281 Share Price $11.10 Est. Cost/Share $12.85 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $71.95M Shares 412,848 Share Price $174.27 Est. Cost/Share $152.38 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $71.89M Shares 282,733 Share Price $254.25 * Est. Cost/Share $66.96 Unrealized @ Report Date +171.7%
WWD WOODWARD INC 0.0%
Value $71.88M Shares 635,239 Share Price $113.16 * Est. Cost/Share $45.54 Unrealized @ Report Date +125.6%
VRSN VERISIGN INC 0.0%
Value $71.77M Shares 343,153 Share Price $209.15 * Est. Cost/Share $78.18 Unrealized @ Report Date +149.0%
CBT CABOT CORP 0.0%
Value $71.77M Shares 1,504,316 Share Price $47.71 * Est. Cost/Share $34.61 Unrealized @ Report Date +10.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $71.71M Shares 1,581,629 Share Price $45.34 * Est. Cost/Share $32.17 Unrealized @ Report Date +48.8%
— COOPER COS INC 0.0%
Value $71.56M Shares 212,434 Share Price $336.86 Est. Cost/Share $150.94 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $71.56M Shares 1,493,710 Share Price $47.90 * Est. Cost/Share $17.36 Unrealized @ Report Date +153.8%
BEN FRANKLIN RES INC 0.0%
Value $71.52M Shares 2,055,281 Share Price $34.80 * Est. Cost/Share $26.22 Unrealized @ Report Date -6.0%
WMK WEIS MKTS INC 0.0%
Value $71.51M Shares 1,963,913 Share Price $36.41 * Est. Cost/Share $36.27 Unrealized @ Report Date -6.5%
CVI CVR ENERGY INC 0.0%
Value $71.4M Shares 1,428,390 Share Price $49.99 * Est. Cost/Share $19.35 Unrealized @ Report Date +36.0%
FDS FACTSET RESH SYS INC 0.0%
Value $71.15M Shares 248,281 Share Price $286.56 * Est. Cost/Share $136.65 Unrealized @ Report Date +90.0%
HUBB HUBBELL INC 0.0%
Value $71.08M Shares 545,136 Share Price $130.39 * Est. Cost/Share $84.86 Unrealized @ Report Date +28.1%
CAL CALERES INC 0.0%
Value $70.96M Shares 3,562,180 Share Price $19.92 * Est. Cost/Share $26.13 Unrealized @ Report Date -20.6%
BKH BLACK HILLS CORP 0.0%
Value $70.59M Shares 903,040 Share Price $78.17 * Est. Cost/Share $34.16 Unrealized @ Report Date +69.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $70.56M Shares 1,224,985 Share Price $57.60 * Est. Cost/Share $28.57 Unrealized @ Report Date +110.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $70.48M Shares 835,580 Share Price $84.35 * Est. Cost/Share $58.69 Unrealized @ Report Date +22.1%
BMI BADGER METER INC 0.0%
Value $70.39M Shares 1,179,174 Share Price $59.69 * Est. Cost/Share $27.82 Unrealized @ Report Date +88.5%
— CRAY INC 0.0%
Value $70.23M Shares 2,016,830 Share Price $34.82 Est. Cost/Share $21.40 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $70.04M Shares 1,868,740 Share Price $37.48 * Est. Cost/Share $25.49 Unrealized @ Report Date +52.2%
— LIFE STORAGE INC 0.0%
Value $70M Shares 736,227 Share Price $95.08 Est. Cost/Share $88.04 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $70M Shares 860,278 Share Price $81.36 Est. Cost/Share $36.37 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $69.96M Shares 1,766,268 Share Price $39.61 * Est. Cost/Share $17.38 Unrealized @ Report Date +58.7%
ADNT ADIENT PLC 0.0%
Value $69.96M Shares 2,882,543 Share Price $24.27 * Est. Cost/Share $44.53 Unrealized @ Report Date -53.8%
— BHP GROUP PLC 0.0%
Value $69.96M Shares 1,368,727 Share Price $51.11 Est. Cost/Share $37.40 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $69.91M Shares 1,329,483 Share Price $52.59 Est. Cost/Share $40.90 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $69.88M Shares 8,879,080 Share Price $7.87 * Est. Cost/Share $5.23 Unrealized @ Report Date +12.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $69.84M Shares 1,729,134 Share Price $40.39 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
CRVL CORVEL CORP 0.0%
Value $69.82M Shares 802,498 Share Price $87.01 * Est. Cost/Share $9.88 Unrealized @ Report Date +149.2%
— CAMBREX CORP 0.0%
Value $69.81M Shares 1,491,426 Share Price $46.81 Est. Cost/Share $20.43 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $69.78M Shares 3,068,433 Share Price $22.74 Est. Cost/Share $32.21 Unrealized @ Report Date -29.5%
CX CEMEX SAB DE CV 0.0%
Value $69.74M Shares 16,449,686 Share Price $4.24 Est. Cost/Share $10.45 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $69.65M Shares 2,139,153 Share Price $32.56 * Est. Cost/Share $34.81 Unrealized @ Report Date -2.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $69.63M Shares 2,338,750 Share Price $29.77 * Est. Cost/Share $28.25 Unrealized @ Report Date -6.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $69.62M Shares 823,505 Share Price $84.54 * Est. Cost/Share $29.93 Unrealized @ Report Date +71.7%
— ANSYS INC 0.0%
Value $69.55M Shares 339,613 Share Price $204.80 Est. Cost/Share $92.04 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $69.46M Shares 94,787 Share Price $732.81 * Est. Cost/Share $8.36 Unrealized @ Report Date +68.7%
RGLD ROYAL GOLD INC 0.0%
Value $69.24M Shares 675,640 Share Price $102.49 * Est. Cost/Share $58.20 Unrealized @ Report Date +54.8%
THRM GENTHERM INC 0.0%
Value $69M Shares 1,649,670 Share Price $41.83 * Est. Cost/Share $29.09 Unrealized @ Report Date +38.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $68.98M Shares 1,587,862 Share Price $43.44 * Est. Cost/Share $24.27 Unrealized @ Report Date +38.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $68.92M Shares 480,280 Share Price $143.50 * Est. Cost/Share $101.59 Unrealized @ Report Date +30.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $68.89M Shares 485,537 Share Price $141.89 * Est. Cost/Share $46.65 Unrealized @ Report Date +190.7%
CAG CONAGRA BRANDS INC 0.0%
Value $68.87M Shares 2,597,676 Share Price $26.51 * Est. Cost/Share $22.78 Unrealized @ Report Date -2.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $68.85M Shares 1,985,552 Share Price $34.68 * Est. Cost/Share $43.00 Unrealized @ Report Date -5.4%
— CANTEL MEDICAL CORP 0.0%
Value $68.78M Shares 853,010 Share Price $80.64 Est. Cost/Share $36.70 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $68.69M Shares 1,474,396 Share Price $46.59 * Est. Cost/Share $36.66 Unrealized @ Report Date +5.3%
PLCE CHILDRENS PL INC 0.0%
Value $68.45M Shares 717,638 Share Price $95.38 * Est. Cost/Share $52.14 Unrealized @ Report Date +95.8%
HSIC HENRY SCHEIN INC 0.0%
Value $68.36M Shares 978,093 Share Price $69.89 * Est. Cost/Share $58.50 Unrealized @ Report Date +13.0%
CCS CENTURY CMNTYS INC 0.0%
Value $68.35M Shares 2,571,559 Share Price $26.58 * Est. Cost/Share $24.57 Unrealized @ Report Date +1.0%
RGEN REPLIGEN CORP 0.0%
Value $68.25M Shares 794,132 Share Price $85.95 * Est. Cost/Share $15.78 Unrealized @ Report Date +331.9%
DY DYCOM INDS INC 0.0%
Value $68.21M Shares 1,158,678 Share Price $58.87 * Est. Cost/Share $32.60 Unrealized @ Report Date +57.0%
— COVANTA HLDG CORP 0.0%
Value $68.2M Shares 3,807,770 Share Price $17.91 Est. Cost/Share $20.03 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $68.19M Shares 327,719 Share Price $208.08 * Est. Cost/Share $90.49 Unrealized @ Report Date +122.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $68.16M Shares 1,029,457 Share Price $66.21 * Est. Cost/Share $20.05 Unrealized @ Report Date +171.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $68.13M Shares 371,517 Share Price $183.37 * Est. Cost/Share $103.76 Unrealized @ Report Date +68.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $68.11M Shares 2,225,993 Share Price $30.60 * Est. Cost/Share $28.41 Unrealized @ Report Date +5.1%
HAE HAEMONETICS CORP 0.0%
Value $68.07M Shares 565,658 Share Price $120.34 * Est. Cost/Share $38.14 Unrealized @ Report Date +158.0%
— POLYONE CORP 0.0%
Value $68.05M Shares 2,167,942 Share Price $31.39 Est. Cost/Share $26.83 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $67.81M Shares 479,936 Share Price $141.30 * Est. Cost/Share $83.11 Unrealized @ Report Date +54.1%
VYX NCR CORP NEW 0.0%
Value $67.71M Shares 2,177,273 Share Price $31.10 * Est. Cost/Share $17.74 Unrealized @ Report Date +4.8%
RVTY PERKINELMER INC 0.0%
Value $67.7M Shares 702,797 Share Price $96.33 * Est. Cost/Share $39.22 Unrealized @ Report Date +133.7%
CCK CROWN HOLDINGS INC 0.0%
Value $67.69M Shares 1,107,968 Share Price $61.09 * Est. Cost/Share $45.93 Unrealized @ Report Date +20.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $67.61M Shares 1,342,061 Share Price $50.38 * Est. Cost/Share $49.28 Unrealized @ Report Date -0.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $67.53M Shares 610,883 Share Price $110.54 * Est. Cost/Share $55.95 Unrealized @ Report Date +64.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $67.52M Shares 5,594,392 Share Price $12.07 Est. Cost/Share $11.54 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $67.44M Shares 13,734,181 Share Price $4.91 Est. Cost/Share $14.46 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $67.36M Shares 1,702,288 Share Price $39.57 Est. Cost/Share $28.15 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $67.29M Shares 2,270,342 Share Price $29.64 * Est. Cost/Share $23.68 Unrealized @ Report Date +21.4%
— DISCOVERY INC 0.0%
Value $67.28M Shares 2,191,946 Share Price $30.69 Est. Cost/Share $30.74 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $67.26M Shares 808,299 Share Price $83.21 Est. Cost/Share $53.16 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $67.19M Shares 1,142,342 Share Price $58.82 * Est. Cost/Share $27.53 Unrealized @ Report Date +72.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $67.02M Shares 1,622,717 Share Price $41.30 Est. Cost/Share $39.42 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $66.97M Shares 1,866,415 Share Price $35.88 Est. Cost/Share $29.76 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $66.8M Shares 789,476 Share Price $84.62 Est. Cost/Share $50.29 Unrealized @ Report Date +67.6%
AVAV AEROVIRONMENT INC 0.0%
Value $66.77M Shares 1,176,101 Share Price $56.77 * Est. Cost/Share $21.94 Unrealized @ Report Date +200.1%
— ORITANI FINL CORP DEL 0.0%
Value $66.61M Shares 3,754,815 Share Price $17.74 Est. Cost/Share $15.94 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $66.58M Shares 1,987,688 Share Price $33.50 * Est. Cost/Share $19.78 Unrealized @ Report Date +52.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $66.57M Shares 4,571,379 Share Price $14.56 Est. Cost/Share $20.77 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $66.52M Shares 520,185 Share Price $127.88 * Est. Cost/Share $50.98 Unrealized @ Report Date +68.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $66.43M Shares 1,840,352 Share Price $36.10 * Est. Cost/Share $30.39 Unrealized @ Report Date +23.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $66.42M Shares 2,895,615 Share Price $22.94 Est. Cost/Share $22.18 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $66.32M Shares 849,616 Share Price $78.06 * Est. Cost/Share $118.29 Unrealized @ Report Date -20.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $66.24M Shares 3,928,853 Share Price $16.86 * Est. Cost/Share $11.45 Unrealized @ Report Date +30.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $66.2M Shares 3,218,415 Share Price $20.57 * Est. Cost/Share $18.93 Unrealized @ Report Date +12.4%
— VONAGE HLDGS CORP 0.0%
Value $66.2M Shares 5,842,531 Share Price $11.33 Est. Cost/Share $4.00 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $66.17M Shares 2,685,380 Share Price $24.64 * Est. Cost/Share $7.21 Unrealized @ Report Date +178.8%
— CITRIX SYS INC 0.0%
Value $66.16M Shares 674,095 Share Price $98.14 Est. Cost/Share $74.69 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $66.12M Shares 904,716 Share Price $73.08 * Est. Cost/Share $29.93 Unrealized @ Report Date +99.5%
CSGS CSG SYS INTL INC 0.0%
Value $66.11M Shares 1,353,873 Share Price $48.83 * Est. Cost/Share $18.55 Unrealized @ Report Date +114.7%
— SHUTTERFLY INC 0.0%
Value $66.03M Shares 1,306,318 Share Price $50.55 Est. Cost/Share $48.99 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $66.02M Shares 2,992,608 Share Price $22.06 * Est. Cost/Share $23.93 Unrealized @ Report Date -3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $65.92M Shares 1,115,685 Share Price $59.09 * Est. Cost/Share $45.60 Unrealized @ Report Date +22.7%
— HOSPITALITY PPTYS TR 0.0%
Value $65.9M Shares 2,635,941 Share Price $25.00 Est. Cost/Share $27.35 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $65.88M Shares 703,637 Share Price $93.63 Est. Cost/Share $75.86 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $65.86M Shares 3,892,567 Share Price $16.92 * Est. Cost/Share $7.84 Unrealized @ Report Date +74.9%
MKL MARKEL CORP 0.0%
Value $65.84M Shares 60,439 Share Price $1089.40 * Est. Cost/Share $583.23 Unrealized @ Report Date +79.7%
— VIRTUSA CORP 0.0%
Value $65.72M Shares 1,479,269 Share Price $44.43 Est. Cost/Share $27.06 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $65.57M Shares 1,002,564 Share Price $65.40 Est. Cost/Share $37.12 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $65.53M Shares 2,405,780 Share Price $27.24 * Est. Cost/Share $32.90 Unrealized @ Report Date -22.2%
BUSE FIRST BUSEY CORP 0.0%
Value $65.49M Shares 2,479,620 Share Price $26.41 * Est. Cost/Share $16.49 Unrealized @ Report Date +17.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $65.36M Shares 1,557,436 Share Price $41.97 * Est. Cost/Share $21.28 Unrealized @ Report Date +68.6%
BANF BANCFIRST CORP 0.0%
Value $65.36M Shares 1,174,237 Share Price $55.66 * Est. Cost/Share $32.31 Unrealized @ Report Date +49.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $65.28M Shares 144,998 Share Price $450.22 * Est. Cost/Share $205.72 Unrealized @ Report Date +108.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $65.28M Shares 1,493,044 Share Price $43.72 * Est. Cost/Share $34.43 Unrealized @ Report Date +18.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $65.2M Shares 859,581 Share Price $75.85 * Est. Cost/Share $45.30 Unrealized @ Report Date +53.6%
— CORESITE RLTY CORP 0.0%
Value $65.19M Shares 566,064 Share Price $115.17 Est. Cost/Share $62.84 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $65.12M Shares 1,868,479 Share Price $34.85 * Est. Cost/Share $34.35 Unrealized @ Report Date -13.5%
BC BRUNSWICK CORP 0.0%
Value $65.07M Shares 1,418,156 Share Price $45.89 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $65.06M Shares 1,201,902 Share Price $54.13 * Est. Cost/Share $39.04 Unrealized @ Report Date +9.2%
EVRG EVERGY INC 0.0%
Value $64.95M Shares 1,079,810 Share Price $60.15 * Est. Cost/Share $40.11 Unrealized @ Report Date +12.9%
EGP EASTGROUP PPTY INC 0.0%
Value $64.9M Shares 559,600 Share Price $115.98 Est. Cost/Share $63.72 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $64.9M Shares 665,178 Share Price $97.57 * Est. Cost/Share $58.83 Unrealized @ Report Date +24.8%
EHTH EHEALTH INC 0.0%
Value $64.84M Shares 753,164 Share Price $86.10 * Est. Cost/Share $22.03 Unrealized @ Report Date +205.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $64.78M Shares 864,298 Share Price $74.95 * Est. Cost/Share $26.26 Unrealized @ Report Date +163.0%
MBI MBIA INC 0.0%
Value $64.77M Shares 6,957,079 Share Price $9.31 * Est. Cost/Share $5.38 Unrealized @ Report Date -24.3%
FOXA FOX CORP 0.0%
Value $64.73M Shares 1,766,949 Share Price $36.63 * Est. Cost/Share $35.11 Unrealized @ Report Date -4.4%
GDOT GREEN DOT CORP 0.0%
Value $64.69M Shares 1,323,003 Share Price $48.90 * Est. Cost/Share $19.82 Unrealized @ Report Date +174.8%
OTTR OTTER TAIL CORP 0.0%
Value $64.67M Shares 1,224,662 Share Price $52.81 * Est. Cost/Share $20.89 Unrealized @ Report Date +102.6%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $64.62M Shares 5,165,593 Share Price $12.51 Est. Cost/Share $13.75 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $64.5M Shares 666,790 Share Price $96.74 * Est. Cost/Share $32.56 Unrealized @ Report Date +150.7%
— HD SUPPLY HLDGS INC 0.0%
Value $64.5M Shares 1,601,423 Share Price $40.28 Est. Cost/Share $35.42 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $64.46M Shares 1,009,840 Share Price $63.83 * Est. Cost/Share $23.16 Unrealized @ Report Date +30.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $64.39M Shares 659,408 Share Price $97.64 Est. Cost/Share $57.92 Unrealized @ Report Date +69.6%
AX AXOS FINL INC 0.0%
Value $64.28M Shares 2,358,840 Share Price $27.25 * Est. Cost/Share $37.70 Unrealized @ Report Date -21.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $64.27M Shares 1,197,409 Share Price $53.67 * Est. Cost/Share $22.56 Unrealized @ Report Date +123.7%
— HILL ROM HLDGS INC 0.0%
Value $64.24M Shares 614,004 Share Price $104.62 Est. Cost/Share $38.00 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $64.21M Shares 249,858 Share Price $257.00 Est. Cost/Share $268.86 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $64.04M Shares 1,329,966 Share Price $48.15 Est. Cost/Share $11.04 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $63.95M Shares 1,942,966 Share Price $32.91 Est. Cost/Share $32.17 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $63.77M Shares 1,568,419 Share Price $40.66 * Est. Cost/Share $32.52 Unrealized @ Report Date -7.5%
GGB GERDAU S A 0.0%
Value $63.68M Shares 16,372,539 Share Price $3.89 Est. Cost/Share $5.71 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $63.65M Shares 1,017,317 Share Price $62.57 * Est. Cost/Share $42.05 Unrealized @ Report Date +32.1%
WAT WATERS CORP 0.0%
Value $63.59M Shares 295,458 Share Price $215.23 Est. Cost/Share $132.19 Unrealized @ Report Date +65.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $63.54M Shares 2,519,456 Share Price $25.22 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.7%
— EMC INS GROUP INC 0.0%
Value $63.47M Shares 1,761,562 Share Price $36.03 Est. Cost/Share $25.94 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $63.46M Shares 4,349,500 Share Price $14.59 Est. Cost/Share $5.67 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $63.43M Shares 6,459,762 Share Price $9.82 * Est. Cost/Share $6.17 Unrealized @ Report Date +44.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $63.43M Shares 2,558,566 Share Price $24.79 * Est. Cost/Share $21.89 Unrealized @ Report Date +2.7%
NVRI HARSCO CORP 0.0%
Value $63.38M Shares 2,309,939 Share Price $27.44 * Est. Cost/Share $19.22 Unrealized @ Report Date +27.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $63.38M Shares 2,249,088 Share Price $28.18 Est. Cost/Share $32.04 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $63.34M Shares 197,066 Share Price $321.39 * Est. Cost/Share $61.85 Unrealized @ Report Date +336.8%
— CTRIP COM INTL LTD 0.0%
Value $63.33M Shares 1,715,175 Share Price $36.92 Est. Cost/Share $42.20 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $63.33M Shares 1,036,415 Share Price $61.10 * Est. Cost/Share $42.75 Unrealized @ Report Date +38.1%
RMD RESMED INC 0.0%
Value $63.24M Shares 518,242 Share Price $122.02 * Est. Cost/Share $56.94 Unrealized @ Report Date +83.6%
— EQUITY COMWLTH 0.0%
Value $63.18M Shares 1,942,949 Share Price $32.52 Est. Cost/Share $26.92 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $63.14M Shares 2,713,286 Share Price $23.27 * Est. Cost/Share $13.61 Unrealized @ Report Date +24.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $63.03M Shares 1,080,063 Share Price $58.36 * Est. Cost/Share $48.63 Unrealized @ Report Date +15.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $63M Shares 1,476,850 Share Price $42.66 Est. Cost/Share $35.36 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $62.96M Shares 586,200 Share Price $107.40 * Est. Cost/Share $99.68 Unrealized @ Report Date -10.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $62.88M Shares 1,344,596 Share Price $46.77 * Est. Cost/Share $28.24 Unrealized @ Report Date +42.6%
CRI CARTERS INC 0.0%
Value $62.78M Shares 643,642 Share Price $97.53 * Est. Cost/Share $65.64 Unrealized @ Report Date +20.3%
— HEARTLAND FINL USA INC 0.0%
Value $62.57M Shares 1,398,865 Share Price $44.73 Est. Cost/Share $37.58 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $62.53M Shares 3,704,423 Share Price $16.88 Est. Cost/Share $24.84 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $62.48M Shares 538,643 Share Price $115.99 * Est. Cost/Share $50.12 Unrealized @ Report Date +94.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $62.41M Shares 6,798,028 Share Price $9.18 Est. Cost/Share $33.55 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $62.4M Shares 172,945 Share Price $360.82 * Est. Cost/Share $87.84 Unrealized @ Report Date +272.4%
CPB CAMPBELL SOUP CO 0.0%
Value $62.38M Shares 1,556,840 Share Price $40.07 * Est. Cost/Share $33.40 Unrealized @ Report Date -5.4%
JACK JACK IN THE BOX INC 0.0%
Value $62.34M Shares 765,949 Share Price $81.39 Est. Cost/Share $45.57 Unrealized @ Report Date +77.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $62.24M Shares 776,268 Share Price $80.18 * Est. Cost/Share $22.00 Unrealized @ Report Date +55.3%
RDN RADIAN GROUP INC 0.0%
Value $62.15M Shares 2,719,783 Share Price $22.85 * Est. Cost/Share $10.84 Unrealized @ Report Date +74.4%
ESNT ESSENT GROUP LTD 0.0%
Value $62.11M Shares 1,321,816 Share Price $46.99 * Est. Cost/Share $31.53 Unrealized @ Report Date +33.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $62.11M Shares 411,669 Share Price $150.87 * Est. Cost/Share $50.90 Unrealized @ Report Date +163.5%
BIO BIO RAD LABS INC 0.0%
Value $62.05M Shares 198,547 Share Price $312.53 * Est. Cost/Share $166.16 Unrealized @ Report Date +80.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $62.04M Shares 2,518,646 Share Price $24.63 * Est. Cost/Share $27.06 Unrealized @ Report Date -26.3%
— SYNEOS HEALTH INC 0.0%
Value $61.93M Shares 1,212,259 Share Price $51.08 Est. Cost/Share $35.50 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $61.85M Shares 691,433 Share Price $89.45 Est. Cost/Share $63.46 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $61.84M Shares 889,858 Share Price $69.50 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.2%
OXM OXFORD INDS INC 0.0%
Value $61.74M Shares 814,576 Share Price $75.80 Est. Cost/Share $64.15 Unrealized @ Report Date +19.2%
GCO GENESCO INC 0.0%
Value $61.67M Shares 1,458,218 Share Price $42.29 * Est. Cost/Share $59.56 Unrealized @ Report Date -25.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $61.6M Shares 3,128,356 Share Price $19.69 * Est. Cost/Share $12.40 Unrealized @ Report Date +64.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $61.53M Shares 196,591 Share Price $312.98 * Est. Cost/Share $300.47 Unrealized @ Report Date +10.2%
LII LENNOX INTL INC 0.0%
Value $61.5M Shares 223,640 Share Price $275.00 * Est. Cost/Share $93.75 Unrealized @ Report Date +168.0%
— WABCO HLDGS INC 0.0%
Value $61.45M Shares 463,414 Share Price $132.60 Est. Cost/Share $105.15 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $61.38M Shares 3,192,439 Share Price $19.23 * Est. Cost/Share $15.98 Unrealized @ Report Date -12.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $61.27M Shares 1,092,225 Share Price $56.10 * Est. Cost/Share $38.94 Unrealized @ Report Date +26.7%
VSAT VIASAT INC 0.0%
Value $61.27M Shares 758,061 Share Price $80.82 * Est. Cost/Share $61.22 Unrealized @ Report Date +42.8%
SLF SUN LIFE FINL INC 0.0%
Value $61.2M Shares 1,479,649 Share Price $41.36 * Est. Cost/Share $34.15 Unrealized @ Report Date +17.7%
MOD MODINE MFG CO 0.0%
Value $61.1M Shares 4,269,858 Share Price $14.31 Est. Cost/Share $11.56 Unrealized @ Report Date +23.7%
— FLIR SYS INC 0.0%
Value $61.06M Shares 1,128,663 Share Price $54.10 Est. Cost/Share $31.94 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $61.05M Shares 1,712,980 Share Price $35.64 * Est. Cost/Share $12.89 Unrealized @ Report Date +133.7%
RHI ROBERT HALF INTL INC 0.0%
Value $61.02M Shares 1,070,326 Share Price $57.01 * Est. Cost/Share $47.46 Unrealized @ Report Date +25.8%
— HEALTHCARE RLTY TR 0.0%
Value $61M Shares 1,947,770 Share Price $31.32 Est. Cost/Share $27.15 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $61M Shares 2,612,539 Share Price $23.35 * Est. Cost/Share $22.43 Unrealized @ Report Date -14.2%
— UNITED FINL BANCORP INC NEW 0.0%
Value $60.99M Shares 4,301,322 Share Price $14.18 Est. Cost/Share $14.45 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $60.98M Shares 1,022,234 Share Price $59.66 * Est. Cost/Share $27.10 Unrealized @ Report Date +52.9%
CNI CANADIAN NATL RY CO 0.0%
Value $60.83M Shares 657,709 Share Price $92.48 * Est. Cost/Share $66.41 Unrealized @ Report Date +22.0%
SRI STONERIDGE INC 0.0%
Value $60.78M Shares 1,926,449 Share Price $31.55 * Est. Cost/Share $12.14 Unrealized @ Report Date +143.6%
ARCB ARCBEST CORP 0.0%
Value $60.71M Shares 2,159,613 Share Price $28.11 Est. Cost/Share $36.80 Unrealized @ Report Date -24.5%
— SKECHERS U S A INC 0.0%
Value $60.66M Shares 1,926,479 Share Price $31.49 Est. Cost/Share $28.78 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $60.63M Shares 661,570 Share Price $91.64 * Est. Cost/Share $38.86 Unrealized @ Report Date +160.9%
MLI MUELLER INDS INC 0.0%
Value $60.62M Shares 2,071,154 Share Price $29.27 * Est. Cost/Share $11.73 Unrealized @ Report Date +13.6%
IEX IDEX CORP 0.0%
Value $60.59M Shares 352,036 Share Price $172.13 * Est. Cost/Share $58.94 Unrealized @ Report Date +145.7%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $60.58M Shares 1,956,153 Share Price $30.97 Est. Cost/Share $19.83 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $60.57M Shares 1,860,185 Share Price $32.56 * Est. Cost/Share $35.58 Unrealized @ Report Date -12.8%
NGVT INGEVITY CORP 0.0%
Value $60.56M Shares 575,926 Share Price $105.16 * Est. Cost/Share $51.68 Unrealized @ Report Date +94.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $60.56M Shares 3,264,751 Share Price $18.55 Est. Cost/Share $17.67 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $60.55M Shares 1,357,666 Share Price $44.60 * Est. Cost/Share $19.03 Unrealized @ Report Date +66.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $60.36M Shares 1,495,110 Share Price $40.37 Est. Cost/Share $23.68 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $60.34M Shares 7,786,829 Share Price $7.75 Est. Cost/Share $11.78 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $60.27M Shares 692,106 Share Price $87.08 Est. Cost/Share $42.62 Unrealized @ Report Date +102.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $60.23M Shares 1,585,873 Share Price $37.98 Est. Cost/Share $32.42 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $60.17M Shares 436,333 Share Price $137.90 * Est. Cost/Share $120.57 Unrealized @ Report Date +11.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $60.05M Shares 448,386 Share Price $133.92 * Est. Cost/Share $56.82 Unrealized @ Report Date +124.8%
DHT DHT HOLDINGS INC 0.0%
Value $60.04M Shares 10,159,101 Share Price $5.91 * Est. Cost/Share $3.11 Unrealized @ Report Date +1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $60M Shares 1,489,029 Share Price $40.30 * Est. Cost/Share $15.39 Unrealized @ Report Date +83.0%
G GENPACT LIMITED 0.0%
Value $59.95M Shares 1,574,032 Share Price $38.09 * Est. Cost/Share $19.55 Unrealized @ Report Date +72.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $59.91M Shares 1,292,681 Share Price $46.35 * Est. Cost/Share $25.90 Unrealized @ Report Date +57.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $59.82M Shares 412,294 Share Price $145.08 * Est. Cost/Share $89.32 Unrealized @ Report Date +30.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $59.81M Shares 3,831,725 Share Price $15.61 * Est. Cost/Share $9.64 Unrealized @ Report Date +17.7%
MEI METHODE ELECTRS INC 0.0%
Value $59.8M Shares 2,093,231 Share Price $28.57 * Est. Cost/Share $13.55 Unrealized @ Report Date +75.1%
LSTR LANDSTAR SYS INC 0.0%
Value $59.75M Shares 553,362 Share Price $107.98 Est. Cost/Share $63.11 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $59.61M Shares 660,188 Share Price $90.30 * Est. Cost/Share $42.48 Unrealized @ Report Date +108.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $59.59M Shares 486,140 Share Price $122.57 * Est. Cost/Share $33.49 Unrealized @ Report Date +243.1%
— MULTI COLOR CORP 0.0%
Value $59.52M Shares 1,191,160 Share Price $49.97 Est. Cost/Share $48.23 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $59.5M Shares 1,185,779 Share Price $50.18 * Est. Cost/Share $33.67 Unrealized @ Report Date +37.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $59.44M Shares 733,096 Share Price $81.08 Est. Cost/Share $46.11 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $59.4M Shares 3,322,358 Share Price $17.88 * Est. Cost/Share $48.81 Unrealized @ Report Date -60.9%
PPL PPL CORP 0.0%
Value $59.34M Shares 1,913,428 Share Price $31.01 * Est. Cost/Share $19.89 Unrealized @ Report Date +17.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $59.34M Shares 662,099 Share Price $89.62 * Est. Cost/Share $52.04 Unrealized @ Report Date +63.2%
HL HECLA MNG CO 0.0%
Value $59.31M Shares 32,948,331 Share Price $1.80 Est. Cost/Share $3.81 Unrealized @ Report Date -53.5%
GEF GREIF INC 0.0%
Value $59.28M Shares 1,821,233 Share Price $32.55 * Est. Cost/Share $27.47 Unrealized @ Report Date +6.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $59.25M Shares 1,201,464 Share Price $49.32 * Est. Cost/Share $40.16 Unrealized @ Report Date -0.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $59.22M Shares 476,571 Share Price $124.27 Est. Cost/Share $36.08 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $59.15M Shares 1,202,486 Share Price $49.19 * Est. Cost/Share $19.53 Unrealized @ Report Date +42.2%
CNS COHEN & STEERS INC 0.0%
Value $59.12M Shares 1,149,326 Share Price $51.44 * Est. Cost/Share $25.69 Unrealized @ Report Date +48.1%
FE FIRSTENERGY CORP 0.0%
Value $59.1M Shares 1,380,721 Share Price $42.81 * Est. Cost/Share $24.35 Unrealized @ Report Date +31.6%
FMC F M C CORP 0.0%
Value $59.07M Shares 712,045 Share Price $82.95 * Est. Cost/Share $46.01 Unrealized @ Report Date +41.2%
— ACTUANT CORP 0.0%
Value $59.05M Shares 2,380,281 Share Price $24.81 Est. Cost/Share $27.15 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $59.05M Shares 649,731 Share Price $90.89 Est. Cost/Share $81.39 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $59M Shares 1,712,602 Share Price $34.45 Est. Cost/Share $30.52 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $58.94M Shares 1,747,293 Share Price $33.73 Est. Cost/Share $36.93 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $58.9M Shares 1,758,652 Share Price $33.49 Est. Cost/Share $63.28 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $58.86M Shares 2,980,406 Share Price $19.75 * Est. Cost/Share $11.77 Unrealized @ Report Date +96.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $58.77M Shares 419,431 Share Price $140.11 * Est. Cost/Share $154.56 Unrealized @ Report Date -30.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $58.76M Shares 642,932 Share Price $91.40 * Est. Cost/Share $79.85 Unrealized @ Report Date +11.2%
— SCHNITZER STL INDS 0.0%
Value $58.73M Shares 2,244,267 Share Price $26.17 Est. Cost/Share $24.29 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $58.72M Shares 723,596 Share Price $81.15 * Est. Cost/Share $57.93 Unrealized @ Report Date +33.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $58.71M Shares 596,088 Share Price $98.50 * Est. Cost/Share $47.62 Unrealized @ Report Date +46.4%
— DIME CMNTY BANCSHARES 0.0%
Value $58.63M Shares 3,087,412 Share Price $18.99 Est. Cost/Share $17.10 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $58.57M Shares 4,222,588 Share Price $13.87 * Est. Cost/Share $18.95 Unrealized @ Report Date -11.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $58.53M Shares 1,225,414 Share Price $47.77 * Est. Cost/Share $25.94 Unrealized @ Report Date +92.1%
BIGGQ BIG LOTS INC 0.0%
Value $58.49M Shares 2,044,450 Share Price $28.61 * Est. Cost/Share $30.55 Unrealized @ Report Date -8.5%
WYNN WYNN RESORTS LTD 0.0%
Value $58.48M Shares 471,641 Share Price $123.99 * Est. Cost/Share $115.71 Unrealized @ Report Date +4.7%
— FIRST DATA CORP NEW 0.0%
Value $58.45M Shares 2,159,285 Share Price $27.07 Est. Cost/Share $18.99 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $58.36M Shares 3,086,310 Share Price $18.91 * Est. Cost/Share $16.33 Unrealized @ Report Date -1.4%
BLKB BLACKBAUD INC 0.0%
Value $58.35M Shares 698,860 Share Price $83.50 * Est. Cost/Share $48.33 Unrealized @ Report Date +63.2%
CALM CAL MAINE FOODS INC 0.0%
Value $58.26M Shares 1,396,393 Share Price $41.72 * Est. Cost/Share $27.47 Unrealized @ Report Date +16.1%
AXON AXON ENTERPRISE INC 0.0%
Value $58.13M Shares 905,315 Share Price $64.22 Est. Cost/Share $24.46 Unrealized @ Report Date +166.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $58.09M Shares 3,214,535 Share Price $18.07 * Est. Cost/Share $17.74 Unrealized @ Report Date +7.7%
MASI MASIMO CORP 0.0%
Value $58.07M Shares 390,232 Share Price $148.81 * Est. Cost/Share $26.14 Unrealized @ Report Date +424.9%
MIDD MIDDLEBY CORP 0.0%
Value $58.05M Shares 427,905 Share Price $135.67 Est. Cost/Share $98.04 Unrealized @ Report Date +37.2%
AMSF AMERISAFE INC 0.0%
Value $58.05M Shares 910,291 Share Price $63.77 * Est. Cost/Share $16.48 Unrealized @ Report Date +108.1%
MHO M/I HOMES INC 0.0%
Value $57.96M Shares 2,030,859 Share Price $28.54 Est. Cost/Share $23.68 Unrealized @ Report Date +19.0%
— OWENS ILL INC 0.0%
Value $57.92M Shares 3,354,254 Share Price $17.27 Est. Cost/Share $23.26 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $57.85M Shares 2,597,821 Share Price $22.27 Est. Cost/Share $21.29 Unrealized @ Report Date +4.2%
LOPE GRAND CANYON ED INC 0.0%
Value $57.84M Shares 494,279 Share Price $117.02 Est. Cost/Share $35.07 Unrealized @ Report Date +240.3%
— OPUS BK IRVINE CALIF 0.0%
Value $57.76M Shares 2,736,299 Share Price $21.11 Est. Cost/Share $27.66 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $57.61M Shares 854,874 Share Price $67.39 * Est. Cost/Share $38.71 Unrealized @ Report Date +19.7%
— HOWARD HUGHES CORP 0.0%
Value $57.54M Shares 464,471 Share Price $123.88 Est. Cost/Share $117.01 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $57.45M Shares 970,169 Share Price $59.21 * Est. Cost/Share $31.64 Unrealized @ Report Date +53.4%
ACA ARCOSA INC 0.0%
Value $57.44M Shares 1,526,453 Share Price $37.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $57.38M Shares 1,729,480 Share Price $33.18 * Est. Cost/Share $24.77 Unrealized @ Report Date -1.1%
— KEMET CORP 0.0%
Value $57.37M Shares 3,049,859 Share Price $18.81 Est. Cost/Share $7.84 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $57.33M Shares 3,439,256 Share Price $16.67 Est. Cost/Share $22.82 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $57.28M Shares 1,691,131 Share Price $33.87 * Est. Cost/Share $36.02 Unrealized @ Report Date -9.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $57.27M Shares 3,331,645 Share Price $17.19 * Est. Cost/Share $18.21 Unrealized @ Report Date -1.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $57.25M Shares 2,766,035 Share Price $20.70 * Est. Cost/Share $17.02 Unrealized @ Report Date +24.8%
EXP EAGLE MATERIALS INC 0.0%
Value $57.24M Shares 617,557 Share Price $92.69 * Est. Cost/Share $73.02 Unrealized @ Report Date +16.9%
GLOB GLOBANT S A 0.0%
Value $57.2M Shares 566,070 Share Price $101.05 * Est. Cost/Share $55.48 Unrealized @ Report Date +57.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $57.17M Shares 370,682 Share Price $154.23 Est. Cost/Share $88.67 Unrealized @ Report Date +70.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $57.17M Shares 4,610,131 Share Price $12.40 Est. Cost/Share $21.24 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $57.09M Shares 1,038,923 Share Price $54.95 * Est. Cost/Share $56.90 Unrealized @ Report Date -17.4%
BOKF BOK FINL CORP 0.0%
Value $57.02M Shares 755,377 Share Price $75.48 * Est. Cost/Share $50.08 Unrealized @ Report Date +35.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $56.97M Shares 2,026,734 Share Price $28.11 * Est. Cost/Share $17.05 Unrealized @ Report Date +30.2%
— TRINSEO S A 0.0%
Value $56.77M Shares 1,340,874 Share Price $42.34 Est. Cost/Share $52.63 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $56.68M Shares 5,134,492 Share Price $11.04 * Est. Cost/Share $7.48 Unrealized @ Report Date +38.1%
TTC TORO CO 0.0%
Value $56.59M Shares 845,920 Share Price $66.90 * Est. Cost/Share $42.99 Unrealized @ Report Date +63.3%
POOL POOL CORPORATION 0.0%
Value $56.51M Shares 295,891 Share Price $190.98 * Est. Cost/Share $55.73 Unrealized @ Report Date +200.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $56.49M Shares 1,057,725 Share Price $53.41 Est. Cost/Share $41.83 Unrealized @ Report Date +27.4%
GRC GORMAN RUPP CO 0.0%
Value $56.46M Shares 1,719,911 Share Price $32.83 Est. Cost/Share $28.44 Unrealized @ Report Date +14.2%
ZUMZ ZUMIEZ INC 0.0%
Value $56.42M Shares 2,161,586 Share Price $26.10 * Est. Cost/Share $24.08 Unrealized @ Report Date +0.8%
NPKI NEWPARK RES INC 0.0%
Value $56.41M Shares 7,602,820 Share Price $7.42 * Est. Cost/Share $9.90 Unrealized @ Report Date -22.0%
— THIRD PT REINS LTD 0.0%
Value $56.36M Shares 5,461,301 Share Price $10.32 Est. Cost/Share $12.57 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $56.27M Shares 1,080,260 Share Price $52.09 Est. Cost/Share $39.46 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $56.18M Shares 1,597,911 Share Price $35.16 * Est. Cost/Share $28.51 Unrealized @ Report Date +11.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $56.15M Shares 464,657 Share Price $120.83 Est. Cost/Share $109.21 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $56.07M Shares 2,847,609 Share Price $19.69 Est. Cost/Share $23.03 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $56.02M Shares 200,104 Share Price $279.93 * Est. Cost/Share $121.09 Unrealized @ Report Date +75.8%
ETR ENTERGY CORP NEW 0.0%
Value $56.01M Shares 544,163 Share Price $102.92 * Est. Cost/Share $25.24 Unrealized @ Report Date +52.0%
— IAA INC 0.0%
Value $55.93M Shares 1,442,288 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $55.85M Shares 331,374 Share Price $168.53 Est. Cost/Share $82.11 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $55.79M Shares 557,004 Share Price $100.15 * Est. Cost/Share $32.35 Unrealized @ Report Date +181.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $55.72M Shares 640,389 Share Price $87.01 * Est. Cost/Share $42.16 Unrealized @ Report Date +87.7%
— WELBILT INC 0.0%
Value $55.64M Shares 3,332,021 Share Price $16.70 Est. Cost/Share $19.56 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $55.62M Shares 3,646,909 Share Price $15.25 Est. Cost/Share $20.44 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $55.59M Shares 3,291,354 Share Price $16.89 Est. Cost/Share $18.75 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $55.4M Shares 2,908,320 Share Price $19.05 Est. Cost/Share $19.58 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $55.38M Shares 2,637,324 Share Price $21.00 Est. Cost/Share $27.16 Unrealized @ Report Date -23.2%
THC TENET HEALTHCARE CORP 0.0%
Value $55.37M Shares 2,679,956 Share Price $20.66 * Est. Cost/Share $28.02 Unrealized @ Report Date -17.7%
— COHERENT INC 0.0%
Value $55.33M Shares 405,758 Share Price $136.37 Est. Cost/Share $92.24 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $55.2M Shares 3,325,382 Share Price $16.60 Est. Cost/Share $16.35 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $55.2M Shares 800,714 Share Price $68.94 * Est. Cost/Share $24.10 Unrealized @ Report Date +72.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $55.13M Shares 1,232,735 Share Price $44.72 * Est. Cost/Share $14.89 Unrealized @ Report Date +160.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $55.12M Shares 2,917,947 Share Price $18.89 * Est. Cost/Share $15.80 Unrealized @ Report Date -4.2%
— FERRO CORP 0.0%
Value $55.09M Shares 3,486,690 Share Price $15.80 Est. Cost/Share $10.59 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $55.06M Shares 1,996,259 Share Price $27.58 Est. Cost/Share $10.65 Unrealized @ Report Date +162.2%
— NANOMETRICS INC 0.0%
Value $54.94M Shares 1,582,825 Share Price $34.71 Est. Cost/Share $20.35 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $54.88M Shares 1,079,026 Share Price $50.86 * Est. Cost/Share $33.38 Unrealized @ Report Date +36.8%
CHCO CITY HLDG CO 0.0%
Value $54.87M Shares 719,557 Share Price $76.26 * Est. Cost/Share $30.16 Unrealized @ Report Date +108.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $54.85M Shares 1,169,544 Share Price $46.90 * Est. Cost/Share $38.38 Unrealized @ Report Date +13.4%
— UBIQUITI NETWORKS INC 0.0%
Value $54.85M Shares 417,110 Share Price $131.50 Est. Cost/Share $33.38 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $54.78M Shares 3,062,188 Share Price $17.89 Est. Cost/Share $14.60 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $54.76M Shares 1,503,455 Share Price $36.42 * Est. Cost/Share $17.54 Unrealized @ Report Date +79.0%
— ATRION CORP 0.0%
Value $54.5M Shares 63,909 Share Price $852.74 Est. Cost/Share $259.34 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $54.5M Shares 2,113,187 Share Price $25.79 Est. Cost/Share $21.54 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $54.48M Shares 7,177,697 Share Price $7.59 Est. Cost/Share $13.07 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $54.4M Shares 1,182,173 Share Price $46.02 * Est. Cost/Share $38.96 Unrealized @ Report Date +4.6%
— TIVO CORP 0.0%
Value $54.39M Shares 7,380,031 Share Price $7.37 Est. Cost/Share $19.44 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $54.32M Shares 319,255 Share Price $170.15 * Est. Cost/Share $71.46 Unrealized @ Report Date +128.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $54.26M Shares 2,066,426 Share Price $26.26 * Est. Cost/Share $23.58 Unrealized @ Report Date +6.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $54.23M Shares 3,419,499 Share Price $15.86 Est. Cost/Share $18.96 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $54.21M Shares 721,844 Share Price $75.10 * Est. Cost/Share $33.61 Unrealized @ Report Date +81.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $54.03M Shares 997,520 Share Price $54.17 * Est. Cost/Share $23.46 Unrealized @ Report Date +72.9%
BRKR BRUKER CORP 0.0%
Value $53.92M Shares 1,079,494 Share Price $49.95 * Est. Cost/Share $20.83 Unrealized @ Report Date +97.8%
— GASLOG LTD 0.0%
Value $53.87M Shares 3,741,249 Share Price $14.40 Est. Cost/Share $20.52 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $53.86M Shares 3,214,131 Share Price $16.76 * Est. Cost/Share $9.06 Unrealized @ Report Date +47.5%
STAG STAG INDL INC 0.0%
Value $53.86M Shares 1,781,091 Share Price $30.24 Est. Cost/Share $23.90 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $53.85M Shares 2,623,072 Share Price $20.53 Est. Cost/Share $11.21 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $53.77M Shares 8,389,282 Share Price $6.41 * Est. Cost/Share $17.16 Unrealized @ Report Date -56.7%
MMS MAXIMUS INC 0.0%
Value $53.56M Shares 738,317 Share Price $72.54 Est. Cost/Share $44.90 Unrealized @ Report Date +61.6%
— MTS SYS CORP 0.0%
Value $53.55M Shares 914,885 Share Price $58.53 Est. Cost/Share $55.71 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $53.48M Shares 1,906,583 Share Price $28.05 * Est. Cost/Share $20.48 Unrealized @ Report Date +20.4%
PII POLARIS INDS INC 0.0%
Value $53.47M Shares 586,204 Share Price $91.22 Est. Cost/Share $93.11 Unrealized @ Report Date -2.2%
WU WESTERN UN CO 0.0%
Value $53.46M Shares 2,687,800 Share Price $19.89 Est. Cost/Share $18.35 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $53.45M Shares 1,362,217 Share Price $39.24 * Est. Cost/Share $20.56 Unrealized @ Report Date +68.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $53.38M Shares 854,628 Share Price $62.46 * Est. Cost/Share $35.72 Unrealized @ Report Date +41.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $53.37M Shares 3,820,649 Share Price $13.97 * Est. Cost/Share $13.31 Unrealized @ Report Date -8.1%
HRI HERC HLDGS INC 0.0%
Value $53.19M Shares 1,160,511 Share Price $45.83 * Est. Cost/Share $35.67 Unrealized @ Report Date +7.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $53.18M Shares 1,642,448 Share Price $32.38 * Est. Cost/Share $27.62 Unrealized @ Report Date +22.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $53.11M Shares 2,811,830 Share Price $18.89 * Est. Cost/Share $24.22 Unrealized @ Report Date -14.0%
MTW MANITOWOC CO INC 0.0%
Value $53.1M Shares 2,983,417 Share Price $17.80 * Est. Cost/Share $34.87 Unrealized @ Report Date -52.4%
MCS MARCUS CORP 0.0%
Value $52.99M Shares 1,607,711 Share Price $32.96 * Est. Cost/Share $13.21 Unrealized @ Report Date +178.3%
SABR SABRE CORP 0.0%
Value $52.93M Shares 2,384,186 Share Price $22.20 * Est. Cost/Share $23.16 Unrealized @ Report Date -7.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $52.92M Shares 1,640,486 Share Price $32.26 Est. Cost/Share $23.43 Unrealized @ Report Date +36.3%
TCBK TRICO BANCSHARES 0.0%
Value $52.85M Shares 1,398,153 Share Price $37.80 * Est. Cost/Share $26.52 Unrealized @ Report Date +47.3%
— PERSPECTA INC 0.0%
Value $52.85M Shares 2,257,656 Share Price $23.41 Est. Cost/Share $21.16 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $52.83M Shares 626,058 Share Price $84.38 * Est. Cost/Share $36.10 Unrealized @ Report Date +149.2%
— EATON VANCE CORP 0.0%
Value $52.78M Shares 1,223,752 Share Price $43.13 Est. Cost/Share $38.92 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $52.77M Shares 2,328,890 Share Price $22.66 * Est. Cost/Share $17.83 Unrealized @ Report Date +1.8%
MDU MDU RES GROUP INC 0.0%
Value $52.74M Shares 2,044,299 Share Price $25.80 * Est. Cost/Share $7.40 Unrealized @ Report Date +8.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $52.68M Shares 1,209,643 Share Price $43.55 * Est. Cost/Share $29.21 Unrealized @ Report Date +43.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $52.57M Shares 1,507,683 Share Price $34.87 Est. Cost/Share $61.47 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $52.57M Shares 2,367,963 Share Price $22.20 * Est. Cost/Share $10.84 Unrealized @ Report Date +42.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $52.56M Shares 553,178 Share Price $95.02 * Est. Cost/Share $35.47 Unrealized @ Report Date +130.2%
IT GARTNER INC 0.0%
Value $52.53M Shares 326,445 Share Price $160.93 * Est. Cost/Share $93.80 Unrealized @ Report Date +66.7%
— WEINGARTEN RLTY INVS 0.0%
Value $52.49M Shares 1,914,479 Share Price $27.42 Est. Cost/Share $31.25 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $52.47M Shares 3,047,030 Share Price $17.22 Est. Cost/Share $25.82 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $52.45M Shares 4,104,165 Share Price $12.78 * Est. Cost/Share $10.58 Unrealized @ Report Date +15.9%
NTGR NETGEAR INC 0.0%
Value $52.44M Shares 2,073,297 Share Price $25.29 * Est. Cost/Share $20.90 Unrealized @ Report Date +39.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $52.38M Shares 1,606,409 Share Price $32.61 * Est. Cost/Share $35.56 Unrealized @ Report Date -10.2%
— VERITEX HLDGS INC 0.0%
Value $52.37M Shares 2,018,047 Share Price $25.95 Est. Cost/Share $26.05 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $52.32M Shares 1,398,933 Share Price $37.40 Est. Cost/Share $31.68 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $52.23M Shares 450,157 Share Price $116.02 * Est. Cost/Share $72.92 Unrealized @ Report Date +47.6%
— RAVEN INDS INC 0.0%
Value $52.22M Shares 1,455,434 Share Price $35.88 Est. Cost/Share $27.18 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $52.11M Shares 1,395,268 Share Price $37.35 * Est. Cost/Share $23.69 Unrealized @ Report Date +47.0%
AMCX AMC NETWORKS INC 0.0%
Value $52.09M Shares 955,935 Share Price $54.49 * Est. Cost/Share $59.94 Unrealized @ Report Date -5.9%
CHEF CHEFS WHSE INC 0.0%
Value $52.08M Shares 1,485,165 Share Price $35.07 * Est. Cost/Share $19.07 Unrealized @ Report Date +72.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $52.05M Shares 458,504 Share Price $113.53 * Est. Cost/Share $21.16 Unrealized @ Report Date +386.4%
SLM SLM CORP 0.0%
Value $52.04M Shares 5,354,467 Share Price $9.72 Est. Cost/Share $8.06 Unrealized @ Report Date +22.9%
HAS HASBRO INC 0.0%
Value $51.93M Shares 491,355 Share Price $105.68 * Est. Cost/Share $46.29 Unrealized @ Report Date +66.2%
— NEENAH INC 0.0%
Value $51.89M Shares 768,160 Share Price $67.55 Est. Cost/Share $40.74 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $51.84M Shares 1,302,737 Share Price $39.79 * Est. Cost/Share $17.48 Unrealized @ Report Date +117.8%
— PROVIDENCE SVC CORP 0.0%
Value $51.81M Shares 903,633 Share Price $57.34 Est. Cost/Share $38.19 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $51.8M Shares 1,340,728 Share Price $38.64 * Est. Cost/Share $32.75 Unrealized @ Report Date +6.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $51.78M Shares 1,279,612 Share Price $40.47 * Est. Cost/Share $44.12 Unrealized @ Report Date +15.2%
— US ECOLOGY INC 0.0%
Value $51.6M Shares 866,685 Share Price $59.54 Est. Cost/Share $35.21 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $51.52M Shares 660,318 Share Price $78.03 Est. Cost/Share $65.35 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $51.49M Shares 1,743,206 Share Price $29.54 Est. Cost/Share $19.22 Unrealized @ Report Date +56.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $51.23M Shares 2,447,834 Share Price $20.93 * Est. Cost/Share $22.40 Unrealized @ Report Date -8.5%
— KNOLL INC 0.0%
Value $51.19M Shares 2,227,800 Share Price $22.98 Est. Cost/Share $17.99 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $51.17M Shares 1,755,921 Share Price $29.14 * Est. Cost/Share $45.16 Unrealized @ Report Date -27.8%
— XPERI CORP 0.0%
Value $51.1M Shares 2,481,618 Share Price $20.59 Est. Cost/Share $29.67 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $51.04M Shares 2,703,390 Share Price $18.88 Est. Cost/Share $7.36 Unrealized @ Report Date +159.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $51M Shares 1,098,978 Share Price $46.41 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
— CAESARS ENTMT CORP 0.0%
Value $50.98M Shares 4,313,023 Share Price $11.82 Est. Cost/Share $8.90 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $50.73M Shares 3,966,233 Share Price $12.79 Est. Cost/Share $26.45 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $50.7M Shares 2,780,993 Share Price $18.23 Est. Cost/Share $22.46 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $50.69M Shares 679,792 Share Price $74.57 * Est. Cost/Share $24.06 Unrealized @ Report Date +220.2%
— PHYSICIANS RLTY TR 0.0%
Value $50.69M Shares 2,906,776 Share Price $17.44 Est. Cost/Share $18.18 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $50.63M Shares 1,197,303 Share Price $42.29 * Est. Cost/Share $24.95 Unrealized @ Report Date +26.9%
— GARDNER DENVER HLDGS INC 0.0%
Value $50.63M Shares 1,463,341 Share Price $34.60 Est. Cost/Share $26.89 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $50.57M Shares 7,318,192 Share Price $6.91 * Est. Cost/Share $9.10 Unrealized @ Report Date -18.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $50.55M Shares 695,762 Share Price $72.66 * Est. Cost/Share $21.96 Unrealized @ Report Date +165.7%
HEI/A HEICO CORP NEW 0.0%
Value $50.49M Shares 488,474 Share Price $103.37 * Est. Cost/Share $29.50 Unrealized @ Report Date +209.3%
— ARISTA NETWORKS INC 0.0%
Value $50.45M Shares 194,305 Share Price $259.62 Est. Cost/Share $78.17 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $50.42M Shares 4,997,621 Share Price $10.09 Est. Cost/Share $18.51 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $50.38M Shares 956,196 Share Price $52.68 * Est. Cost/Share $39.82 Unrealized @ Report Date +6.9%
EAT BRINKER INTL INC 0.0%
Value $50.34M Shares 1,279,236 Share Price $39.35 Est. Cost/Share $36.59 Unrealized @ Report Date +8.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $50.32M Shares 3,172,603 Share Price $15.86 Est. Cost/Share $11.43 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $50.29M Shares 1,239,883 Share Price $40.56 * Est. Cost/Share $27.79 Unrealized @ Report Date +40.3%
COHU COHU INC 0.0%
Value $50.27M Shares 3,257,807 Share Price $15.43 Est. Cost/Share $12.28 Unrealized @ Report Date +24.9%
— FARO TECHNOLOGIES INC 0.0%
Value $50.14M Shares 953,597 Share Price $52.58 Est. Cost/Share $38.76 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $50.11M Shares 906,892 Share Price $55.26 * Est. Cost/Share $45.05 Unrealized @ Report Date +1.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $50.05M Shares 3,765,884 Share Price $13.29 * Est. Cost/Share $6.43 Unrealized @ Report Date +101.3%
— AEGION CORP 0.0%
Value $49.94M Shares 2,714,229 Share Price $18.40 Est. Cost/Share $22.48 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $49.89M Shares 999,464 Share Price $49.92 Est. Cost/Share $32.10 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $49.58M Shares 1,516,325 Share Price $32.70 * Est. Cost/Share $20.06 Unrealized @ Report Date +41.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $49.58M Shares 3,616,266 Share Price $13.71 Est. Cost/Share $13.38 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $49.55M Shares 10,431,563 Share Price $4.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $49.54M Shares 855,570 Share Price $57.91 * Est. Cost/Share $26.22 Unrealized @ Report Date +76.2%
— REALOGY HLDGS CORP 0.0%
Value $49.47M Shares 6,833,541 Share Price $7.24 Est. Cost/Share $27.96 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $49.46M Shares 544,644 Share Price $90.81 * Est. Cost/Share $25.19 Unrealized @ Report Date +242.2%
— APERGY CORP 0.0%
Value $49.45M Shares 1,474,324 Share Price $33.54 Est. Cost/Share $40.03 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $49.36M Shares 2,782,170 Share Price $17.74 Est. Cost/Share $24.64 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $49.33M Shares 618,985 Share Price $79.69 * Est. Cost/Share $20.56 Unrealized @ Report Date +269.4%
LFUS LITTELFUSE INC 0.0%
Value $49.17M Shares 277,937 Share Price $176.91 * Est. Cost/Share $107.52 Unrealized @ Report Date +68.7%
CSGP COSTAR GROUP INC 0.0%
Value $49.17M Shares 88,754 Share Price $553.99 * Est. Cost/Share $20.06 Unrealized @ Report Date +154.8%
KFRC KFORCE INC 0.0%
Value $49.16M Shares 1,400,838 Share Price $35.09 * Est. Cost/Share $16.93 Unrealized @ Report Date +112.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $49.15M Shares 2,469,731 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $49.06M Shares 617,694 Share Price $79.43 Est. Cost/Share $50.77 Unrealized @ Report Date +56.2%
VC VISTEON CORP 0.0%
Value $48.97M Shares 835,961 Share Price $58.58 * Est. Cost/Share $63.15 Unrealized @ Report Date -3.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $48.96M Shares 1,168,615 Share Price $41.90 Est. Cost/Share $38.91 Unrealized @ Report Date +7.4%
— VARIAN MED SYS INC 0.0%
Value $48.93M Shares 359,505 Share Price $136.11 Est. Cost/Share $81.87 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $48.93M Shares 2,344,419 Share Price $20.87 Est. Cost/Share $22.96 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $48.78M Shares 1,041,585 Share Price $46.83 * Est. Cost/Share $20.19 Unrealized @ Report Date +91.4%
— PATTERN ENERGY GROUP INC 0.0%
Value $48.71M Shares 2,109,517 Share Price $23.09 Est. Cost/Share $22.04 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $48.62M Shares 870,618 Share Price $55.84 * Est. Cost/Share $34.99 Unrealized @ Report Date +47.2%
— LAKELAND BANCORP INC 0.0%
Value $48.55M Shares 3,006,178 Share Price $16.15 Est. Cost/Share $13.53 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $48.5M Shares 1,620,424 Share Price $29.93 Est. Cost/Share $9.22 Unrealized @ Report Date +221.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $48.46M Shares 1,102,912 Share Price $43.94 * Est. Cost/Share $33.70 Unrealized @ Report Date +34.3%
— CRANE CO 0.0%
Value $48.45M Shares 580,680 Share Price $83.43 Est. Cost/Share $61.95 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $48.08M Shares 803,261 Share Price $59.85 * Est. Cost/Share $36.62 Unrealized @ Report Date +55.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $48.06M Shares 5,412,551 Share Price $8.88 * Est. Cost/Share $14.05 Unrealized @ Report Date -41.4%
MTN VAIL RESORTS INC 0.0%
Value $48.04M Shares 215,255 Share Price $223.17 Est. Cost/Share $82.49 Unrealized @ Report Date +169.3%
CPS COOPER STD HLDGS INC 0.0%
Value $48.04M Shares 1,048,369 Share Price $45.82 * Est. Cost/Share $79.51 Unrealized @ Report Date -40.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $48.01M Shares 1,720,950 Share Price $27.90 * Est. Cost/Share $9.56 Unrealized @ Report Date +206.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $47.99M Shares 1,649,687 Share Price $29.09 Est. Cost/Share $20.63 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $47.91M Shares 722,525 Share Price $66.31 * Est. Cost/Share $7.34 Unrealized @ Report Date +858.6%
AOS SMITH A O CORP 0.0%
Value $47.89M Shares 1,015,592 Share Price $47.15 * Est. Cost/Share $34.87 Unrealized @ Report Date +24.5%
— PGT INNOVATIONS INC 0.0%
Value $47.86M Shares 2,862,315 Share Price $16.72 Est. Cost/Share $10.97 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $47.78M Shares 4,032,307 Share Price $11.85 * Est. Cost/Share $16.93 Unrealized @ Report Date -27.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $47.67M Shares 5,374,167 Share Price $8.87 Est. Cost/Share $18.98 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $47.66M Shares 1,440,331 Share Price $33.09 * Est. Cost/Share $22.02 Unrealized @ Report Date +55.6%
PSMT PRICESMART INC 0.0%
Value $47.61M Shares 931,245 Share Price $51.12 Est. Cost/Share $71.97 Unrealized @ Report Date -29.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $47.6M Shares 578,285 Share Price $82.31 Est. Cost/Share $63.71 Unrealized @ Report Date +30.5%
TRMB TRIMBLE INC 0.0%
Value $47.52M Shares 1,053,459 Share Price $45.10 * Est. Cost/Share $27.05 Unrealized @ Report Date +53.6%
SEE SEALED AIR CORP NEW 0.0%
Value $47.48M Shares 1,109,989 Share Price $42.78 * Est. Cost/Share $25.40 Unrealized @ Report Date +53.3%
— CARRIZO OIL & GAS INC 0.0%
Value $47.44M Shares 4,734,263 Share Price $10.02 Est. Cost/Share $15.33 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $47.36M Shares 325,247 Share Price $145.62 * Est. Cost/Share $109.38 Unrealized @ Report Date +36.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $47.33M Shares 1,656,633 Share Price $28.57 Est. Cost/Share $28.29 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $47.29M Shares 12,189,188 Share Price $3.88 Est. Cost/Share $4.38 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $47.29M Shares 1,380,335 Share Price $34.26 * Est. Cost/Share $27.73 Unrealized @ Report Date +7.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $47.29M Shares 848,321 Share Price $55.74 Est. Cost/Share $57.15 Unrealized @ Report Date -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value $47.17M Shares 446,930 Share Price $105.55 * Est. Cost/Share $44.40 Unrealized @ Report Date +96.2%
PLAB PHOTRONICS INC 0.0%
Value $47.13M Shares 5,747,262 Share Price $8.20 * Est. Cost/Share $7.64 Unrealized @ Report Date +16.3%
YELP YELP INC 0.0%
Value $47.1M Shares 1,377,992 Share Price $34.18 Est. Cost/Share $39.79 Unrealized @ Report Date -13.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $47.08M Shares 2,235,668 Share Price $21.06 * Est. Cost/Share $15.71 Unrealized @ Report Date -14.8%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $47.07M Shares 3,406,158 Share Price $13.82 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $47M Shares 1,720,297 Share Price $27.32 Est. Cost/Share $36.38 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $46.99M Shares 808,625 Share Price $58.11 Est. Cost/Share $44.75 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $46.82M Shares 3,341,792 Share Price $14.01 Est. Cost/Share $16.17 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $46.8M Shares 497,387 Share Price $94.09 * Est. Cost/Share $48.33 Unrealized @ Report Date +49.3%
LEG LEGGETT & PLATT INC 0.0%
Value $46.71M Shares 1,217,475 Share Price $38.37 * Est. Cost/Share $40.12 Unrealized @ Report Date -1.7%
— BLACK KNIGHT INC 0.0%
Value $46.71M Shares 776,525 Share Price $60.15 Est. Cost/Share $45.55 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $46.7M Shares 635,348 Share Price $73.50 * Est. Cost/Share $40.29 Unrealized @ Report Date +64.6%
FIVE FIVE BELOW INC 0.0%
Value $46.6M Shares 388,279 Share Price $120.02 * Est. Cost/Share $39.93 Unrealized @ Report Date +229.6%
— TRUSTCO BK CORP N Y 0.0%
Value $46.57M Shares 5,879,990 Share Price $7.92 Est. Cost/Share $6.31 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $46.57M Shares 871,959 Share Price $53.41 Est. Cost/Share $33.10 Unrealized @ Report Date +60.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $46.56M Shares 540,895 Share Price $86.08 * Est. Cost/Share $43.62 Unrealized @ Report Date +110.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $46.53M Shares 496,848 Share Price $93.66 * Est. Cost/Share $50.33 Unrealized @ Report Date +58.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $46.46M Shares 625,541 Share Price $74.27 Est. Cost/Share $35.44 Unrealized @ Report Date +113.3%
NOW SERVICENOW INC 0.0%
Value $46.41M Shares 168,984 Share Price $274.63 * Est. Cost/Share $15.79 Unrealized @ Report Date +232.8%
EPAM EPAM SYS INC 0.0%
Value $46.31M Shares 267,532 Share Price $173.10 Est. Cost/Share $45.50 Unrealized @ Report Date +278.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $46.31M Shares 1,493,911 Share Price $31.00 * Est. Cost/Share $22.97 Unrealized @ Report Date +19.5%
ENVA ENOVA INTL INC 0.0%
Value $46.3M Shares 2,008,787 Share Price $23.05 * Est. Cost/Share $16.98 Unrealized @ Report Date +41.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $46.26M Shares 580,668 Share Price $79.66 Est. Cost/Share $48.04 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $46.12M Shares 1,303,703 Share Price $35.38 Est. Cost/Share $38.73 Unrealized @ Report Date -7.2%
OFIX ORTHOFIX MED INC 0.0%
Value $46.11M Shares 872,015 Share Price $52.88 Est. Cost/Share $56.04 Unrealized @ Report Date -5.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $46.09M Shares 2,556,428 Share Price $18.03 Est. Cost/Share $23.80 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $46M Shares 746,670 Share Price $61.61 * Est. Cost/Share $33.14 Unrealized @ Report Date +50.8%
AR ANTERO RES CORP 0.0%
Value $45.98M Shares 8,314,943 Share Price $5.53 * Est. Cost/Share $18.17 Unrealized @ Report Date -60.3%
HTO SJW GROUP 0.0%
Value $45.96M Shares 756,303 Share Price $60.77 Est. Cost/Share $30.23 Unrealized @ Report Date +103.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $45.88M Shares 462,854 Share Price $99.13 Est. Cost/Share $69.48 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $45.84M Shares 922,428 Share Price $49.69 Est. Cost/Share $47.45 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $45.8M Shares 13,966,464 Share Price $3.28 Est. Cost/Share $4.52 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $45.8M Shares 561,202 Share Price $81.60 * Est. Cost/Share $33.89 Unrealized @ Report Date +85.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $45.79M Shares 3,289,524 Share Price $13.92 * Est. Cost/Share $10.66 Unrealized @ Report Date +19.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $45.75M Shares 2,295,614 Share Price $19.93 Est. Cost/Share $18.22 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $45.7M Shares 667,676 Share Price $68.45 * Est. Cost/Share $40.45 Unrealized @ Report Date +63.6%
MORN MORNINGSTAR INC 0.0%
Value $45.65M Shares 315,593 Share Price $144.64 * Est. Cost/Share $76.55 Unrealized @ Report Date +80.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $45.64M Shares 164,005 Share Price $278.28 * Est. Cost/Share $60.23 Unrealized @ Report Date +319.8%
— NEW MEDIA INVT GROUP INC 0.0%
Value $45.59M Shares 4,829,354 Share Price $9.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $45.51M Shares 2,194,166 Share Price $20.74 Est. Cost/Share $19.71 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $45.49M Shares 984,248 Share Price $46.22 Est. Cost/Share $39.06 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $45.46M Shares 694,920 Share Price $65.42 * Est. Cost/Share $48.20 Unrealized @ Report Date +19.6%
SXI STANDEX INTL CORP 0.0%
Value $45.33M Shares 619,754 Share Price $73.14 * Est. Cost/Share $54.69 Unrealized @ Report Date +29.2%
— CONNS INC 0.0%
Value $45.32M Shares 2,543,070 Share Price $17.82 Est. Cost/Share $38.56 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $45.17M Shares 278,659 Share Price $162.10 * Est. Cost/Share $38.03 Unrealized @ Report Date +283.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $45.13M Shares 480,955 Share Price $93.82 Est. Cost/Share $55.97 Unrealized @ Report Date +69.6%
EBF ENNIS INC 0.0%
Value $45.11M Shares 2,198,173 Share Price $20.52 * Est. Cost/Share $7.53 Unrealized @ Report Date +69.0%
— SPRINT CORPORATION 0.0%
Value $45.09M Shares 6,861,850 Share Price $6.57 Est. Cost/Share $5.81 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $44.98M Shares 1,118,196 Share Price $40.22 * Est. Cost/Share $27.45 Unrealized @ Report Date +37.4%
MXL MAXLINEAR INC 0.0%
Value $44.97M Shares 1,918,482 Share Price $23.44 * Est. Cost/Share $18.71 Unrealized @ Report Date +30.2%
— GMS INC 0.0%
Value $44.97M Shares 2,044,107 Share Price $22.00 Est. Cost/Share $23.59 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $44.96M Shares 8,218,920 Share Price $5.47 * Est. Cost/Share $5.01 Unrealized @ Report Date -61.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $44.86M Shares 1,701,014 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $44.85M Shares 756,157 Share Price $59.32 Est. Cost/Share $26.26 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $44.85M Shares 2,374,418 Share Price $18.89 Est. Cost/Share $20.93 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $44.85M Shares 5,878,041 Share Price $7.63 * Est. Cost/Share $19.36 Unrealized @ Report Date -64.6%
— NORDSTROM INC 0.0%
Value $44.74M Shares 1,404,337 Share Price $31.86 Est. Cost/Share $56.52 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $44.74M Shares 1,143,952 Share Price $39.11 Est. Cost/Share $34.01 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $44.69M Shares 1,529,105 Share Price $29.23 Est. Cost/Share $35.33 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $44.68M Shares 1,741,865 Share Price $25.65 * Est. Cost/Share $21.30 Unrealized @ Report Date +17.1%
— TRIPLE-S MGMT CORP 0.0%
Value $44.67M Shares 1,873,143 Share Price $23.85 Est. Cost/Share $21.36 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $44.57M Shares 717,580 Share Price $62.11 * Est. Cost/Share $21.42 Unrealized @ Report Date +37.6%
TRNO TERRENO RLTY CORP 0.0%
Value $44.47M Shares 906,746 Share Price $49.04 Est. Cost/Share $27.55 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $44.17M Shares 537,427 Share Price $82.20 * Est. Cost/Share $53.76 Unrealized @ Report Date +32.3%
— UNIVAR INC 0.0%
Value $44.11M Shares 2,001,338 Share Price $22.04 Est. Cost/Share $24.59 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $43.98M Shares 2,057,934 Share Price $21.37 Est. Cost/Share $20.99 Unrealized @ Report Date -0.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $43.92M Shares 1,000,489 Share Price $43.90 Est. Cost/Share $51.72 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $43.9M Shares 2,641,551 Share Price $16.62 * Est. Cost/Share $13.98 Unrealized @ Report Date -27.1%
TECH BIO TECHNE CORP 0.0%
Value $43.83M Shares 210,207 Share Price $208.48 * Est. Cost/Share $23.14 Unrealized @ Report Date +111.4%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $43.81M Shares 1,648,851 Share Price $26.57 Est. Cost/Share $21.02 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $43.76M Shares 1,460,268 Share Price $29.97 Est. Cost/Share $20.78 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $43.75M Shares 998,308 Share Price $43.82 Est. Cost/Share $35.29 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $43.68M Shares 607,044 Share Price $71.96 Est. Cost/Share $62.02 Unrealized @ Report Date +18.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $43.62M Shares 1,048,646 Share Price $41.60 * Est. Cost/Share $19.99 Unrealized @ Report Date +82.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $43.61M Shares 1,899,734 Share Price $22.96 * Est. Cost/Share $21.69 Unrealized @ Report Date -12.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $43.49M Shares 5,040,628 Share Price $8.63 Est. Cost/Share $9.56 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $43.42M Shares 3,053,698 Share Price $14.22 Est. Cost/Share $16.99 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $43.39M Shares 3,034,093 Share Price $14.30 Est. Cost/Share $12.62 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $43.37M Shares 376,921 Share Price $115.06 * Est. Cost/Share $33.48 Unrealized @ Report Date +46.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $43.27M Shares 2,709,369 Share Price $15.97 Est. Cost/Share $16.48 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $43.24M Shares 959,486 Share Price $45.07 Est. Cost/Share $20.91 Unrealized @ Report Date +114.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $43.23M Shares 1,671,097 Share Price $25.87 * Est. Cost/Share $19.40 Unrealized @ Report Date +0.6%
— MOMO INC 0.0%
Value $43.2M Shares 1,206,039 Share Price $35.82 Est. Cost/Share $32.80 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $43.14M Shares 1,315,648 Share Price $32.79 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $43.04M Shares 1,352,561 Share Price $31.82 * Est. Cost/Share $32.46 Unrealized @ Report Date -8.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $42.84M Shares 342,346 Share Price $125.14 * Est. Cost/Share $40.50 Unrealized @ Report Date +186.3%
— LUMINEX CORP DEL 0.0%
Value $42.83M Shares 2,075,072 Share Price $20.64 Est. Cost/Share $19.81 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $42.82M Shares 526,021 Share Price $81.40 Est. Cost/Share $41.15 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $42.78M Shares 576,178 Share Price $74.26 * Est. Cost/Share $77.30 Unrealized @ Report Date -0.2%
— YY INC 0.0%
Value $42.68M Shares 612,421 Share Price $69.69 Est. Cost/Share $58.23 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $42.66M Shares 1,677,058 Share Price $25.44 * Est. Cost/Share $18.73 Unrealized @ Report Date +38.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $42.62M Shares 1,049,305 Share Price $40.62 * Est. Cost/Share $26.03 Unrealized @ Report Date +40.1%
NI NISOURCE INC 0.0%
Value $42.59M Shares 1,478,828 Share Price $28.80 * Est. Cost/Share $13.13 Unrealized @ Report Date +72.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $42.44M Shares 970,481 Share Price $43.73 Est. Cost/Share $24.09 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $42.37M Shares 3,034,848 Share Price $13.96 * Est. Cost/Share $12.35 Unrealized @ Report Date -5.8%
RH RH 0.0%
Value $42.12M Shares 364,381 Share Price $115.60 * Est. Cost/Share $54.20 Unrealized @ Report Date +90.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $42.12M Shares 441,170 Share Price $95.47 * Est. Cost/Share $49.63 Unrealized @ Report Date +41.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $42.09M Shares 984,391 Share Price $42.76 * Est. Cost/Share $40.00 Unrealized @ Report Date +18.4%
NRC NATIONAL RESH CORP 0.0%
Value $42.05M Shares 730,246 Share Price $57.59 * Est. Cost/Share $19.44 Unrealized @ Report Date +138.0%
MTRX MATRIX SVC CO 0.0%
Value $41.97M Shares 2,071,504 Share Price $20.26 * Est. Cost/Share $17.55 Unrealized @ Report Date +12.4%
EZPW EZCORP INC 0.0%
Value $41.87M Shares 4,421,244 Share Price $9.47 * Est. Cost/Share $11.38 Unrealized @ Report Date -14.4%
— RETAIL PPTYS AMER INC 0.0%
Value $41.83M Shares 3,556,595 Share Price $11.76 Est. Cost/Share $14.22 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $41.82M Shares 2,611,967 Share Price $16.01 Est. Cost/Share $13.30 Unrealized @ Report Date +19.8%
JELD JELD-WEN HLDG INC 0.0%
Value $41.78M Shares 1,968,200 Share Price $21.23 * Est. Cost/Share $24.48 Unrealized @ Report Date -17.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $41.76M Shares 839,468 Share Price $49.75 * Est. Cost/Share $24.88 Unrealized @ Report Date +89.3%
SHAK SHAKE SHACK INC 0.0%
Value $41.64M Shares 576,767 Share Price $72.20 * Est. Cost/Share $51.64 Unrealized @ Report Date +19.5%
TDC TERADATA CORP DEL 0.0%
Value $41.6M Shares 1,160,425 Share Price $35.85 * Est. Cost/Share $37.55 Unrealized @ Report Date +3.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $41.58M Shares 1,469,228 Share Price $28.30 * Est. Cost/Share $16.32 Unrealized @ Report Date +55.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $41.52M Shares 835,670 Share Price $49.68 Est. Cost/Share $44.28 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $41.46M Shares 253,540 Share Price $163.53 * Est. Cost/Share $108.21 Unrealized @ Report Date +45.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $41.36M Shares 949,055 Share Price $43.58 Est. Cost/Share $28.59 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $41.31M Shares 2,694,757 Share Price $15.33 * Est. Cost/Share $17.90 Unrealized @ Report Date -12.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $41.3M Shares 1,396,143 Share Price $29.58 * Est. Cost/Share $30.24 Unrealized @ Report Date +1.3%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $41.27M Shares 4,581,236 Share Price $9.01 Est. Cost/Share $16.29 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $41.25M Shares 1,440,913 Share Price $28.63 * Est. Cost/Share $17.77 Unrealized @ Report Date +38.9%
— WRIGHT MED GROUP N V 0.0%
Value $41.21M Shares 1,382,164 Share Price $29.82 Est. Cost/Share $28.81 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $41.18M Shares 1,621,915 Share Price $25.39 Est. Cost/Share $16.87 Unrealized @ Report Date +53.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $41.1M Shares 2,869,995 Share Price $14.32 Est. Cost/Share $14.30 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $40.91M Shares 668,507 Share Price $61.20 * Est. Cost/Share $46.44 Unrealized @ Report Date +22.8%
— UNIT CORP 0.0%
Value $40.89M Shares 4,599,448 Share Price $8.89 Est. Cost/Share $27.35 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $40.79M Shares 1,392,172 Share Price $29.30 * Est. Cost/Share $18.70 Unrealized @ Report Date +10.8%
— BRYN MAWR BK CORP 0.0%
Value $40.7M Shares 1,090,491 Share Price $37.32 Est. Cost/Share $32.31 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $40.6M Shares 850,186 Share Price $47.75 Est. Cost/Share $72.64 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $40.59M Shares 999,106 Share Price $40.63 * Est. Cost/Share $14.89 Unrealized @ Report Date +154.4%
GMED GLOBUS MED INC 0.0%
Value $40.48M Shares 956,934 Share Price $42.30 * Est. Cost/Share $24.47 Unrealized @ Report Date +77.5%
— AU OPTRONICS CORP 0.0%
Value $40.44M Shares 13,659,800 Share Price $2.96 Est. Cost/Share $3.45 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $40.38M Shares 637,378 Share Price $63.35 * Est. Cost/Share $15.25 Unrealized @ Report Date +330.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $40.29M Shares 1,306,119 Share Price $30.85 * Est. Cost/Share $30.63 Unrealized @ Report Date +9.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $40.28M Shares 387,582 Share Price $103.94 * Est. Cost/Share $47.51 Unrealized @ Report Date +99.8%
— VISTA OUTDOOR INC 0.0%
Value $40.28M Shares 4,536,403 Share Price $8.88 Est. Cost/Share $32.78 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $40.28M Shares 3,142,050 Share Price $12.82 Est. Cost/Share $12.85 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $40.15M Shares 1,189,280 Share Price $33.76 * Est. Cost/Share $12.55 Unrealized @ Report Date +94.2%
OGE OGE ENERGY CORP 0.0%
Value $40.13M Shares 942,936 Share Price $42.56 Est. Cost/Share $32.68 Unrealized @ Report Date +29.5%
IMAX IMAX CORP 0.0%
Value $40.06M Shares 1,983,473 Share Price $20.20 * Est. Cost/Share $24.64 Unrealized @ Report Date -8.5%
— NATUS MEDICAL INC DEL 0.0%
Value $40.03M Shares 1,558,164 Share Price $25.69 Est. Cost/Share $20.00 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $40.01M Shares 717,067 Share Price $55.79 Est. Cost/Share $49.03 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $39.96M Shares 1,303,818 Share Price $30.65 Est. Cost/Share $31.44 Unrealized @ Report Date -2.9%
HEI HEICO CORP NEW 0.0%
Value $39.95M Shares 298,570 Share Price $133.80 * Est. Cost/Share $39.07 Unrealized @ Report Date +184.7%
HSTM HEALTHSTREAM INC 0.0%
Value $39.78M Shares 1,538,273 Share Price $25.86 Est. Cost/Share $25.18 Unrealized @ Report Date +4.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $39.76M Shares 969,375 Share Price $41.02 * Est. Cost/Share $34.71 Unrealized @ Report Date +15.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $39.75M Shares 888,874 Share Price $44.72 * Est. Cost/Share $34.84 Unrealized @ Report Date +20.1%
— BARNES & NOBLE INC 0.0%
Value $39.61M Shares 5,920,749 Share Price $6.69 Est. Cost/Share $16.11 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $39.57M Shares 542,818 Share Price $72.90 * Est. Cost/Share $4.07 Unrealized @ Report Date +221.5%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $39.55M Shares 1,239,364 Share Price $31.91 Est. Cost/Share $25.12 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $39.48M Shares 10,640,495 Share Price $3.71 * Est. Cost/Share $6.02 Unrealized @ Report Date -41.2%
— COLUMBIA PPTY TR INC 0.0%
Value $39.46M Shares 1,902,793 Share Price $20.74 Est. Cost/Share $23.13 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $39.45M Shares 1,147,064 Share Price $34.39 Est. Cost/Share $43.43 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $39.43M Shares 1,741,533 Share Price $22.64 Est. Cost/Share $27.68 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $39.31M Shares 950,401 Share Price $41.36 Est. Cost/Share $30.26 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $39.25M Shares 1,581,476 Share Price $24.82 Est. Cost/Share $22.30 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $39.09M Shares 97,491 Share Price $400.93 * Est. Cost/Share $286.14 Unrealized @ Report Date +25.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $39.09M Shares 2,536,447 Share Price $15.41 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $39.01M Shares 1,338,126 Share Price $29.15 * Est. Cost/Share $16.27 Unrealized @ Report Date +24.2%
JD JD COM INC 0.0%
Value $38.99M Shares 1,286,786 Share Price $30.30 Est. Cost/Share $25.71 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $38.97M Shares 776,058 Share Price $50.22 Est. Cost/Share $24.77 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $38.91M Shares 1,194,421 Share Price $32.58 * Est. Cost/Share $16.43 Unrealized @ Report Date +55.2%
— GROUPON INC 0.0%
Value $38.9M Shares 10,867,250 Share Price $3.58 Est. Cost/Share $4.19 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $38.77M Shares 1,023,082 Share Price $37.89 Est. Cost/Share $43.09 Unrealized @ Report Date -10.9%
— TAUBMAN CTRS INC 0.0%
Value $38.7M Shares 947,812 Share Price $40.83 Est. Cost/Share $72.50 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $38.69M Shares 4,131,082 Share Price $9.37 Est. Cost/Share $11.27 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $38.61M Shares 741,204 Share Price $52.10 * Est. Cost/Share $24.61 Unrealized @ Report Date +86.8%
CVE CENOVUS ENERGY INC 0.0%
Value $38.61M Shares 4,377,228 Share Price $8.82 * Est. Cost/Share $13.08 Unrealized @ Report Date -39.4%
— SPX CORP 0.0%
Value $38.55M Shares 1,167,570 Share Price $33.02 Est. Cost/Share $33.40 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $38.42M Shares 4,283,080 Share Price $8.97 * Est. Cost/Share $42.59 Unrealized @ Report Date -73.0%
TITN TITAN MACHY INC 0.0%
Value $38.4M Shares 1,866,049 Share Price $20.58 * Est. Cost/Share $19.04 Unrealized @ Report Date -11.8%
— PLANTRONICS INC NEW 0.0%
Value $38.39M Shares 1,036,573 Share Price $37.04 Est. Cost/Share $45.53 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $38.37M Shares 1,817,653 Share Price $21.11 Est. Cost/Share $16.54 Unrealized @ Report Date +26.4%
CGNX COGNEX CORP 0.0%
Value $38.31M Shares 798,538 Share Price $47.98 * Est. Cost/Share $36.22 Unrealized @ Report Date +24.5%
ROL ROLLINS INC 0.0%
Value $38.27M Shares 1,066,686 Share Price $35.88 * Est. Cost/Share $14.53 Unrealized @ Report Date +63.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $38.24M Shares 3,129,541 Share Price $12.22 Est. Cost/Share $27.70 Unrealized @ Report Date -56.3%
NVO NOVO-NORDISK A S 0.0%
Value $38.19M Shares 748,211 Share Price $51.04 Est. Cost/Share $58.64 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $38.17M Shares 2,621,508 Share Price $14.56 * Est. Cost/Share $14.05 Unrealized @ Report Date +0.8%
— MGM GROWTH PPTYS LLC 0.0%
Value $38.15M Shares 1,244,809 Share Price $30.65 Est. Cost/Share $29.18 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $38.04M Shares 748,681 Share Price $50.81 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.0%
— SP PLUS CORP 0.0%
Value $37.99M Shares 1,189,902 Share Price $31.93 Est. Cost/Share $29.27 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $37.99M Shares 768,525 Share Price $49.43 Est. Cost/Share $51.90 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $37.96M Shares 727,492 Share Price $52.18 * Est. Cost/Share $17.96 Unrealized @ Report Date +89.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $37.92M Shares 2,411,201 Share Price $15.73 * Est. Cost/Share $27.22 Unrealized @ Report Date -25.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $37.9M Shares 201,521 Share Price $188.06 * Est. Cost/Share $63.19 Unrealized @ Report Date +150.3%
— LAREDO PETROLEUM INC 0.0%
Value $37.88M Shares 13,061,898 Share Price $2.90 Est. Cost/Share $8.40 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $37.88M Shares 708,008 Share Price $53.50 * Est. Cost/Share $47.06 Unrealized @ Report Date +31.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $37.88M Shares 899,847 Share Price $42.09 Est. Cost/Share $44.83 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $37.73M Shares 1,661,349 Share Price $22.71 Est. Cost/Share $14.41 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $37.67M Shares 149,539 Share Price $251.89 * Est. Cost/Share $75.79 Unrealized @ Report Date +205.8%
— KIMBALL INTL INC 0.0%
Value $37.66M Shares 2,161,007 Share Price $17.43 Est. Cost/Share $10.17 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $37.66M Shares 1,126,460 Share Price $33.43 Est. Cost/Share $20.50 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $37.65M Shares 714,657 Share Price $52.68 Est. Cost/Share $68.46 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $37.63M Shares 820,423 Share Price $45.87 * Est. Cost/Share $23.05 Unrealized @ Report Date +44.8%
GPRE GREEN PLAINS INC 0.0%
Value $37.51M Shares 3,479,917 Share Price $10.78 * Est. Cost/Share $17.16 Unrealized @ Report Date -13.4%
MTG MGIC INVT CORP WIS 0.0%
Value $37.48M Shares 2,852,356 Share Price $13.14 * Est. Cost/Share $8.29 Unrealized @ Report Date +67.6%
— ABIOMED INC 0.0%
Value $37.45M Shares 143,771 Share Price $260.47 Est. Cost/Share $131.13 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $37.43M Shares 1,386,225 Share Price $27.00 * Est. Cost/Share $33.06 Unrealized @ Report Date -4.9%
PRK PARK NATL CORP 0.0%
Value $37.4M Shares 376,282 Share Price $99.38 * Est. Cost/Share $79.01 Unrealized @ Report Date +22.7%
— QTS RLTY TR INC 0.0%
Value $37.23M Shares 806,311 Share Price $46.18 Est. Cost/Share $46.64 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $37.21M Shares 2,789,592 Share Price $13.34 * Est. Cost/Share $21.36 Unrealized @ Report Date -23.5%
IMKTA INGLES MKTS INC 0.0%
Value $37.14M Shares 1,193,061 Share Price $31.13 * Est. Cost/Share $22.71 Unrealized @ Report Date +20.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $37.05M Shares 625,290 Share Price $59.25 Est. Cost/Share $25.46 Unrealized @ Report Date +128.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $36.92M Shares 3,014,445 Share Price $12.25 Est. Cost/Share $19.62 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $36.89M Shares 970,832 Share Price $38.00 * Est. Cost/Share $31.07 Unrealized @ Report Date -8.2%
— NIC INC 0.0%
Value $36.84M Shares 2,296,894 Share Price $16.04 Est. Cost/Share $17.33 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $36.77M Shares 562,250 Share Price $65.40 * Est. Cost/Share $44.27 Unrealized @ Report Date +57.2%
FTDR FRONTDOOR INC 0.0%
Value $36.65M Shares 841,493 Share Price $43.55 * Est. Cost/Share $31.23 Unrealized @ Report Date +23.0%
AGYS AGILYSYS INC 0.0%
Value $36.59M Shares 1,704,493 Share Price $21.47 * Est. Cost/Share $11.61 Unrealized @ Report Date +78.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $36.53M Shares 1,219,357 Share Price $29.96 * Est. Cost/Share $13.91 Unrealized @ Report Date +56.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $36.51M Shares 396,296 Share Price $92.14 * Est. Cost/Share $155.99 Unrealized @ Report Date -38.0%
— CONSOL ENERGY INC NEW 0.0%
Value $36.51M Shares 1,372,118 Share Price $26.61 Est. Cost/Share $38.10 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $36.49M Shares 3,143,062 Share Price $11.61 Est. Cost/Share $19.36 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $36.46M Shares 534,950 Share Price $68.15 * Est. Cost/Share $41.85 Unrealized @ Report Date +44.3%
FTNT FORTINET INC 0.0%
Value $36.44M Shares 474,217 Share Price $76.83 * Est. Cost/Share $8.79 Unrealized @ Report Date +87.4%
— CHASE CORP 0.0%
Value $36.43M Shares 338,442 Share Price $107.64 Est. Cost/Share $26.23 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $36.42M Shares 1,661,676 Share Price $21.92 * Est. Cost/Share $21.81 Unrealized @ Report Date -3.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $36.38M Shares 1,318,266 Share Price $27.60 * Est. Cost/Share $11.16 Unrealized @ Report Date +39.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $36.37M Shares 1,384,804 Share Price $26.26 * Est. Cost/Share $23.56 Unrealized @ Report Date +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $36.34M Shares 740,443 Share Price $49.08 * Est. Cost/Share $27.03 Unrealized @ Report Date +43.5%
FORR FORRESTER RESH INC 0.0%
Value $36.34M Shares 772,681 Share Price $47.03 * Est. Cost/Share $32.94 Unrealized @ Report Date +46.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $36.31M Shares 561,985 Share Price $64.60 * Est. Cost/Share $36.12 Unrealized @ Report Date +60.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $36.3M Shares 1,318,902 Share Price $27.52 * Est. Cost/Share $13.58 Unrealized @ Report Date +8.0%
H HYATT HOTELS CORP 0.0%
Value $36.15M Shares 474,896 Share Price $76.12 * Est. Cost/Share $53.14 Unrealized @ Report Date +39.0%
Z ZILLOW GROUP INC 0.0%
Value $36.1M Shares 778,502 Share Price $46.38 * Est. Cost/Share $32.58 Unrealized @ Report Date +22.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $36.05M Shares 1,442,305 Share Price $24.99 * Est. Cost/Share $12.79 Unrealized @ Report Date +68.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $36.03M Shares 2,138,191 Share Price $16.85 Est. Cost/Share $22.63 Unrealized @ Report Date -24.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $36.02M Shares 1,727,645 Share Price $20.85 Est. Cost/Share $17.66 Unrealized @ Report Date —
— PCM INC 0.0%
Value $36.01M Shares 1,027,692 Share Price $35.04 Est. Cost/Share $11.74 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $36.01M Shares 6,251,896 Share Price $5.76 Est. Cost/Share $13.65 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $36M Shares 358,433 Share Price $100.43 Est. Cost/Share $52.74 Unrealized @ Report Date +91.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $35.96M Shares 2,389,497 Share Price $15.05 * Est. Cost/Share $14.18 Unrealized @ Report Date +26.0%
ADC AGREE REALTY CORP 0.0%
Value $35.95M Shares 561,322 Share Price $64.05 Est. Cost/Share $42.79 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $35.91M Shares 942,167 Share Price $38.11 Est. Cost/Share $40.27 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $35.89M Shares 906,688 Share Price $39.59 Est. Cost/Share $24.06 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $35.7M Shares 1,709,623 Share Price $20.88 Est. Cost/Share $29.48 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $35.61M Shares 1,301,074 Share Price $27.37 Est. Cost/Share $27.64 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $35.47M Shares 2,184,395 Share Price $16.24 * Est. Cost/Share $11.25 Unrealized @ Report Date +37.9%
RUN SUNRUN INC 0.0%
Value $35.47M Shares 1,890,538 Share Price $18.76 * Est. Cost/Share $12.62 Unrealized @ Report Date +28.9%
— EXTRACTION OIL AND GAS INC 0.0%
Value $35.46M Shares 8,190,232 Share Price $4.33 Est. Cost/Share $9.38 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $35.45M Shares 3,461,822 Share Price $10.24 Est. Cost/Share $19.87 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $35.42M Shares 944,993 Share Price $37.48 Est. Cost/Share $41.40 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $35.39M Shares 3,032,844 Share Price $11.67 Est. Cost/Share $21.77 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $35.38M Shares 1,626,419 Share Price $21.76 Est. Cost/Share $22.38 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $35.29M Shares 1,696,725 Share Price $20.80 * Est. Cost/Share $13.85 Unrealized @ Report Date -9.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $35.29M Shares 1,163,806 Share Price $30.32 * Est. Cost/Share $33.68 Unrealized @ Report Date -1.9%
— GRACE W R & CO DEL NEW 0.0%
Value $35.28M Shares 463,580 Share Price $76.11 Est. Cost/Share $78.02 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $35.15M Shares 2,294,616 Share Price $15.32 Est. Cost/Share $27.87 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $35.13M Shares 2,059,450 Share Price $17.06 * Est. Cost/Share $13.69 Unrealized @ Report Date +21.3%
ENB ENBRIDGE INC 0.0%
Value $35.05M Shares 971,481 Share Price $36.08 * Est. Cost/Share $23.74 Unrealized @ Report Date -1.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $35.03M Shares 1,036,177 Share Price $33.81 * Est. Cost/Share $30.77 Unrealized @ Report Date +5.5%
IMO IMPERIAL OIL LTD 0.0%
Value $35.02M Shares 1,265,762 Share Price $27.67 * Est. Cost/Share $27.20 Unrealized @ Report Date -14.3%
— L BRANDS INC 0.0%
Value $35.01M Shares 1,341,158 Share Price $26.10 Est. Cost/Share $36.91 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $34.83M Shares 2,902,450 Share Price $12.00 Est. Cost/Share $13.09 Unrealized @ Report Date -9.5%
— RESOLUTE FST PRODS INC 0.0%
Value $34.83M Shares 4,837,155 Share Price $7.20 Est. Cost/Share $11.23 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $34.78M Shares 1,344,528 Share Price $25.87 * Est. Cost/Share $20.03 Unrealized @ Report Date +17.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $34.73M Shares 398,732 Share Price $87.11 * Est. Cost/Share $34.03 Unrealized @ Report Date +177.2%
— PDL BIOPHARMA INC 0.0%
Value $34.69M Shares 11,047,261 Share Price $3.14 Est. Cost/Share $3.81 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $34.68M Shares 1,444,682 Share Price $24.00 * Est. Cost/Share $21.32 Unrealized @ Report Date +4.6%
ENIC ENEL CHILE S A 0.0%
Value $34.66M Shares 7,252,343 Share Price $4.78 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $34.59M Shares 589,906 Share Price $58.63 Est. Cost/Share $45.85 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $34.53M Shares 576,549 Share Price $59.89 * Est. Cost/Share $33.86 Unrealized @ Report Date +68.0%
TBBK BANCORP INC DEL 0.0%
Value $34.52M Shares 3,870,434 Share Price $8.92 * Est. Cost/Share $10.53 Unrealized @ Report Date -12.6%
— VECTOR GROUP LTD 0.0%
Value $34.52M Shares 3,540,190 Share Price $9.75 Est. Cost/Share $19.29 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $34.49M Shares 1,226,468 Share Price $28.12 * Est. Cost/Share $23.79 Unrealized @ Report Date +10.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $34.47M Shares 1,152,274 Share Price $29.92 Est. Cost/Share $24.54 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $34.47M Shares 1,917,949 Share Price $17.97 Est. Cost/Share $8.91 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $34.43M Shares 1,613,232 Share Price $21.34 Est. Cost/Share $20.03 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $34.35M Shares 239,665 Share Price $143.31 * Est. Cost/Share $17.05 Unrealized @ Report Date -17.2%
— TIVITY HEALTH INC 0.0%
Value $34.26M Shares 2,084,022 Share Price $16.44 Est. Cost/Share $26.72 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $34.01M Shares 6,128,641 Share Price $5.55 Est. Cost/Share $6.20 Unrealized @ Report Date -10.6%
TRIP TRIPADVISOR INC 0.0%
Value $34M Shares 734,497 Share Price $46.29 * Est. Cost/Share $46.65 Unrealized @ Report Date -7.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $33.9M Shares 3,278,905 Share Price $10.34 Est. Cost/Share $10.03 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $33.89M Shares 1,582,865 Share Price $21.41 * Est. Cost/Share $20.45 Unrealized @ Report Date -5.2%
— ENVESTNET INC 0.0%
Value $33.87M Shares 495,396 Share Price $68.37 Est. Cost/Share $50.95 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $33.85M Shares 734,894 Share Price $46.07 Est. Cost/Share $15.47 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $33.83M Shares 2,284,018 Share Price $14.81 Est. Cost/Share $18.74 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $33.8M Shares 138,354 Share Price $244.33 * Est. Cost/Share $72.97 Unrealized @ Report Date +210.5%
MYE MYERS INDS INC 0.0%
Value $33.68M Shares 1,747,595 Share Price $19.27 * Est. Cost/Share $9.94 Unrealized @ Report Date +46.2%
FOSL FOSSIL GROUP INC 0.0%
Value $33.6M Shares 2,922,033 Share Price $11.50 * Est. Cost/Share $24.85 Unrealized @ Report Date -50.6%
VVX VECTRUS INC 0.0%
Value $33.59M Shares 828,201 Share Price $40.56 * Est. Cost/Share $27.74 Unrealized @ Report Date +32.3%
HZO MARINEMAX INC 0.0%
Value $33.54M Shares 2,040,109 Share Price $16.44 * Est. Cost/Share $13.61 Unrealized @ Report Date +27.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $33.49M Shares 1,095,549 Share Price $30.57 Est. Cost/Share $52.92 Unrealized @ Report Date -42.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $33.44M Shares 1,051,294 Share Price $31.81 Est. Cost/Share $41.63 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $33.11M Shares 915,949 Share Price $36.15 * Est. Cost/Share $26.22 Unrealized @ Report Date +32.0%
TALO TALOS ENERGY INC 0.0%
Value $33.09M Shares 1,375,775 Share Price $24.05 * Est. Cost/Share $28.66 Unrealized @ Report Date -8.8%
W WAYFAIR INC 0.0%
Value $33.07M Shares 226,475 Share Price $146.02 * Est. Cost/Share $78.02 Unrealized @ Report Date +92.7%
PEGA PEGASYSTEMS INC 0.0%
Value $33.02M Shares 463,694 Share Price $71.21 * Est. Cost/Share $10.89 Unrealized @ Report Date +227.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $33M Shares 1,608,440 Share Price $20.52 * Est. Cost/Share $18.59 Unrealized @ Report Date +4.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $32.96M Shares 898,666 Share Price $36.68 * Est. Cost/Share $55.73 Unrealized @ Report Date -30.7%
— CHICOS FAS INC 0.0%
Value $32.96M Shares 9,779,559 Share Price $3.37 Est. Cost/Share $12.36 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $32.87M Shares 782,944 Share Price $41.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $32.87M Shares 644,087 Share Price $51.04 Est. Cost/Share $51.68 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $32.8M Shares 1,408,215 Share Price $23.29 Est. Cost/Share $23.45 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $32.78M Shares 1,226,413 Share Price $26.73 Est. Cost/Share $27.74 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $32.66M Shares 1,121,816 Share Price $29.11 Est. Cost/Share $47.33 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $32.49M Shares 355,178 Share Price $91.48 * Est. Cost/Share $54.30 Unrealized @ Report Date +45.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $32.47M Shares 687,212 Share Price $47.25 Est. Cost/Share $34.48 Unrealized @ Report Date +36.2%
— SITE CENTERS CORP 0.0%
Value $32.44M Shares 2,450,164 Share Price $13.24 Est. Cost/Share $11.07 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $32.39M Shares 1,585,614 Share Price $20.43 Est. Cost/Share $31.12 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $32.39M Shares 2,799,757 Share Price $11.57 Est. Cost/Share $9.09 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $32.35M Shares 2,785,956 Share Price $11.61 Est. Cost/Share $10.92 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $32.31M Shares 3,433,856 Share Price $9.41 Est. Cost/Share $10.88 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $32.28M Shares 1,699,133 Share Price $19.00 * Est. Cost/Share $11.68 Unrealized @ Report Date -1.1%
FOX FOX CORP 0.0%
Value $32.27M Shares 883,369 Share Price $36.52 * Est. Cost/Share $34.14 Unrealized @ Report Date -3.5%
MBUU MALIBU BOATS INC 0.0%
Value $32.24M Shares 829,813 Share Price $38.85 * Est. Cost/Share $24.26 Unrealized @ Report Date +63.7%
CTRE CARETRUST REIT INC 0.0%
Value $32.18M Shares 1,353,220 Share Price $23.78 Est. Cost/Share $18.00 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $32.03M Shares 817,407 Share Price $39.19 * Est. Cost/Share $50.74 Unrealized @ Report Date -18.2%
LPG DORIAN LPG LTD 0.0%
Value $31.94M Shares 3,540,885 Share Price $9.02 * Est. Cost/Share $8.77 Unrealized @ Report Date -9.4%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $31.84M Shares 3,326,867 Share Price $9.57 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $31.7M Shares 1,217,541 Share Price $26.04 Est. Cost/Share $19.29 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $31.7M Shares 867,215 Share Price $36.55 Est. Cost/Share $32.15 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $31.6M Shares 1,154,014 Share Price $27.38 * Est. Cost/Share $18.27 Unrealized @ Report Date +24.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $31.51M Shares 1,376,089 Share Price $22.90 Est. Cost/Share $43.85 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $31.49M Shares 1,192,610 Share Price $26.40 Est. Cost/Share $26.22 Unrealized @ Report Date +1.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $31.41M Shares 2,686,638 Share Price $11.69 * Est. Cost/Share $4.21 Unrealized @ Report Date +4.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $31.4M Shares 453,077 Share Price $69.30 * Est. Cost/Share $69.81 Unrealized @ Report Date -7.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $31.35M Shares 829,192 Share Price $37.81 Est. Cost/Share $33.05 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $31.35M Shares 16,078,193 Share Price $1.95 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $31.35M Shares 5,404,651 Share Price $5.80 Est. Cost/Share $7.70 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $31.31M Shares 1,077,861 Share Price $29.05 * Est. Cost/Share $32.76 Unrealized @ Report Date -9.0%
AMBA AMBARELLA INC 0.0%
Value $31.12M Shares 705,233 Share Price $44.13 Est. Cost/Share $45.72 Unrealized @ Report Date -2.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $31.04M Shares 1,030,634 Share Price $30.12 * Est. Cost/Share $19.95 Unrealized @ Report Date +22.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $30.91M Shares 1,283,502 Share Price $24.08 * Est. Cost/Share $19.58 Unrealized @ Report Date +15.8%
GDDY GODADDY INC 0.0%
Value $30.88M Shares 440,227 Share Price $70.15 * Est. Cost/Share $50.97 Unrealized @ Report Date +47.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $30.86M Shares 1,801,353 Share Price $17.13 Est. Cost/Share $16.56 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $30.79M Shares 1,403,565 Share Price $21.94 Est. Cost/Share $12.39 Unrealized @ Report Date +77.2%
— NOBLE CORP PLC 0.0%
Value $30.65M Shares 16,392,592 Share Price $1.87 Est. Cost/Share $9.40 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $30.65M Shares 1,875,804 Share Price $16.34 Est. Cost/Share $17.11 Unrealized @ Report Date -5.5%
— ZOGENIX INC 0.0%
Value $30.65M Shares 641,409 Share Price $47.78 Est. Cost/Share $31.50 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $30.6M Shares 875,453 Share Price $34.95 * Est. Cost/Share $20.73 Unrealized @ Report Date +10.8%
BSRR SIERRA BANCORP 0.0%
Value $30.56M Shares 1,126,986 Share Price $27.12 * Est. Cost/Share $13.04 Unrealized @ Report Date +52.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $30.52M Shares 523,411 Share Price $58.32 * Est. Cost/Share $13.54 Unrealized @ Report Date +273.8%
UE URBAN EDGE PPTYS 0.0%
Value $30.48M Shares 1,759,090 Share Price $17.33 Est. Cost/Share $23.54 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $30.42M Shares 3,742,117 Share Price $8.13 * Est. Cost/Share $18.54 Unrealized @ Report Date -51.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $30.34M Shares 1,980,672 Share Price $15.32 * Est. Cost/Share $9.43 Unrealized @ Report Date +1.8%
INCY INCYTE CORP 0.0%
Value $30.33M Shares 357,003 Share Price $84.96 * Est. Cost/Share $64.50 Unrealized @ Report Date +24.4%
— INTELSAT S A 0.0%
Value $30.32M Shares 1,558,818 Share Price $19.45 Est. Cost/Share $14.12 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $30.27M Shares 1,752,106 Share Price $17.28 * Est. Cost/Share $17.56 Unrealized @ Report Date -4.5%
— CONNECTICUT WTR SVC INC 0.0%
Value $30.27M Shares 434,150 Share Price $69.72 Est. Cost/Share $37.17 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $30.27M Shares 3,659,762 Share Price $8.27 Est. Cost/Share $22.79 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $30.21M Shares 1,753,615 Share Price $17.23 * Est. Cost/Share $18.16 Unrealized @ Report Date -0.8%
WINA WINMARK CORP 0.0%
Value $30.21M Shares 174,477 Share Price $173.15 * Est. Cost/Share $66.81 Unrealized @ Report Date +167.9%
— SPARTAN MTRS INC 0.0%
Value $30.18M Shares 2,753,961 Share Price $10.96 Est. Cost/Share $6.56 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $30.18M Shares 386,958 Share Price $77.98 Est. Cost/Share $39.31 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $30.17M Shares 353,223 Share Price $85.42 Est. Cost/Share $112.52 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $30.01M Shares 920,757 Share Price $32.59 * Est. Cost/Share $31.26 Unrealized @ Report Date -6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29.8M Shares 293,942 Share Price $101.37 Est. Cost/Share $62.03 Unrealized @ Report Date +64.4%
HCI HCI GROUP INC 0.0%
Value $29.7M Shares 733,766 Share Price $40.47 * Est. Cost/Share $36.40 Unrealized @ Report Date +14.1%
NNBR NN INC 0.0%
Value $29.64M Shares 3,036,926 Share Price $9.76 * Est. Cost/Share $11.20 Unrealized @ Report Date -23.9%
— NEKTAR THERAPEUTICS 0.0%
Value $29.57M Shares 831,319 Share Price $35.57 Est. Cost/Share $44.74 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $29.56M Shares 815,385 Share Price $36.25 Est. Cost/Share $40.95 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $29.5M Shares 1,242,303 Share Price $23.75 Est. Cost/Share $19.31 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $29.5M Shares 2,326,759 Share Price $12.68 * Est. Cost/Share $9.51 Unrealized @ Report Date +27.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29.5M Shares 11,049,203 Share Price $2.67 * Est. Cost/Share $4.06 Unrealized @ Report Date -28.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $29.48M Shares 3,176,551 Share Price $9.28 Est. Cost/Share $8.26 Unrealized @ Report Date +11.4%
— SIBANYE STILLWATER 0.0%
Value $29.47M Shares 6,202,565 Share Price $4.75 Est. Cost/Share $4.06 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $29.46M Shares 957,975 Share Price $30.75 * Est. Cost/Share $11.41 Unrealized @ Report Date +135.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $29.39M Shares 865,499 Share Price $33.96 * Est. Cost/Share $27.25 Unrealized @ Report Date -3.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $29.36M Shares 463,518 Share Price $63.34 * Est. Cost/Share $37.99 Unrealized @ Report Date +56.7%
CSV CARRIAGE SVCS INC 0.0%
Value $29.35M Shares 1,543,838 Share Price $19.01 * Est. Cost/Share $16.33 Unrealized @ Report Date +6.5%
SONY SONY CORP 0.0%
Value $29.33M Shares 559,852 Share Price $52.39 Est. Cost/Share $21.19 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $29.27M Shares 661,682 Share Price $44.24 Est. Cost/Share $38.36 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $29.08M Shares 468,696 Share Price $62.05 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $29.08M Shares 1,834,469 Share Price $15.85 * Est. Cost/Share $9.85 Unrealized @ Report Date +51.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.03M Shares 339,024 Share Price $85.64 Est. Cost/Share $83.40 Unrealized @ Report Date +2.6%
HCKT HACKETT GROUP INC 0.0%
Value $29.03M Shares 1,728,784 Share Price $16.79 * Est. Cost/Share $5.51 Unrealized @ Report Date +193.0%
EVH EVOLENT HEALTH INC 0.0%
Value $29.02M Shares 3,650,271 Share Price $7.95 * Est. Cost/Share $17.99 Unrealized @ Report Date -34.2%
— CAROLINA FINL CORP NEW 0.0%
Value $28.95M Shares 824,963 Share Price $35.09 Est. Cost/Share $35.66 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $28.94M Shares 3,428,288 Share Price $8.44 Est. Cost/Share $21.98 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $28.84M Shares 1,300,059 Share Price $22.18 * Est. Cost/Share $19.47 Unrealized @ Report Date +5.4%
— TENNECO INC 0.0%
Value $28.82M Shares 2,598,892 Share Price $11.09 Est. Cost/Share $34.52 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $28.77M Shares 3,083,940 Share Price $9.33 Est. Cost/Share $21.63 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $28.71M Shares 5,145,505 Share Price $5.58 Est. Cost/Share $4.23 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $28.7M Shares 558,815 Share Price $51.37 * Est. Cost/Share $57.05 Unrealized @ Report Date -12.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $28.68M Shares 2,341,359 Share Price $12.25 Est. Cost/Share $11.15 Unrealized @ Report Date +10.3%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $28.66M Shares 5,045,101 Share Price $5.68 Est. Cost/Share $7.94 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $28.65M Shares 280,140 Share Price $102.27 * Est. Cost/Share $55.77 Unrealized @ Report Date +69.4%
— ORBCOMM INC 0.0%
Value $28.54M Shares 3,937,157 Share Price $7.25 Est. Cost/Share $5.82 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $28.43M Shares 1,016,112 Share Price $27.98 * Est. Cost/Share $9.89 Unrealized @ Report Date +163.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $28.43M Shares 1,688,242 Share Price $16.84 Est. Cost/Share $24.60 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $28.4M Shares 956,737 Share Price $29.68 * Est. Cost/Share $2.40 Unrealized @ Report Date +433.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $28.31M Shares 293,189 Share Price $96.56 Est. Cost/Share $52.39 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $28.29M Shares 832,028 Share Price $34.00 * Est. Cost/Share $13.93 Unrealized @ Report Date +113.0%
— HIBBETT SPORTS INC 0.0%
Value $28.24M Shares 1,551,624 Share Price $18.20 Est. Cost/Share $32.24 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $28.18M Shares 1,271,606 Share Price $22.16 Est. Cost/Share $10.35 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $28.13M Shares 1,548,259 Share Price $18.17 * Est. Cost/Share $19.95 Unrealized @ Report Date -3.0%
— LYDALL INC DEL 0.0%
Value $28.13M Shares 1,392,340 Share Price $20.20 Est. Cost/Share $20.44 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $27.99M Shares 2,509,912 Share Price $11.15 Est. Cost/Share $12.89 Unrealized @ Report Date -13.5%
— TABLEAU SOFTWARE INC 0.0%
Value $27.98M Shares 168,524 Share Price $166.01 Est. Cost/Share $67.91 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $27.97M Shares 1,183,178 Share Price $23.64 Est. Cost/Share $25.17 Unrealized @ Report Date -7.2%
LTC LTC PPTYS INC 0.0%
Value $27.91M Shares 611,182 Share Price $45.66 Est. Cost/Share $41.24 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $27.81M Shares 547,592 Share Price $50.79 Est. Cost/Share $49.75 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $27.78M Shares 1,424,538 Share Price $19.50 Est. Cost/Share $26.08 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $27.77M Shares 590,036 Share Price $47.07 * Est. Cost/Share $13.70 Unrealized @ Report Date +109.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $27.75M Shares 623,059 Share Price $44.53 * Est. Cost/Share $33.61 Unrealized @ Report Date +21.7%
— SPARK THERAPEUTICS INC 0.0%
Value $27.72M Shares 270,788 Share Price $102.38 Est. Cost/Share $79.94 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $27.64M Shares 1,219,421 Share Price $22.67 Est. Cost/Share $20.24 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $27.63M Shares 2,345,451 Share Price $11.78 Est. Cost/Share $13.93 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $27.55M Shares 1,008,018 Share Price $27.33 Est. Cost/Share $22.71 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $27.51M Shares 334,642 Share Price $82.21 * Est. Cost/Share $69.99 Unrealized @ Report Date +10.9%
DGICA DONEGAL GROUP INC 0.0%
Value $27.43M Shares 1,796,601 Share Price $15.27 * Est. Cost/Share $9.14 Unrealized @ Report Date +14.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $27.41M Shares 1,609,276 Share Price $17.03 * Est. Cost/Share $23.51 Unrealized @ Report Date -16.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $27.3M Shares 126,402 Share Price $216.00 Est. Cost/Share $95.71 Unrealized @ Report Date +126.7%
— GTT COMMUNICATIONS INC 0.0%
Value $27.1M Shares 1,539,504 Share Price $17.60 Est. Cost/Share $18.48 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $27.09M Shares 118,913 Share Price $227.81 * Est. Cost/Share $7.69 Unrealized @ Report Date +179.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $27M Shares 228,781 Share Price $118.02 * Est. Cost/Share $38.44 Unrealized @ Report Date +162.1%
— CHESAPEAKE LODGING TR 0.0%
Value $26.96M Shares 948,784 Share Price $28.42 Est. Cost/Share $27.68 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $26.85M Shares 1,289,797 Share Price $20.82 * Est. Cost/Share $13.35 Unrealized @ Report Date +6.5%
FRPH FRP HLDGS INC 0.0%
Value $26.84M Shares 481,309 Share Price $55.76 * Est. Cost/Share $18.19 Unrealized @ Report Date +35.6%
— BANCO SANTANDER MEXICO S A 0.0%
Value $26.79M Shares 3,501,432 Share Price $7.65 Est. Cost/Share $7.12 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $26.74M Shares 3,073,285 Share Price $8.70 Est. Cost/Share $17.72 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $26.68M Shares 4,111,571 Share Price $6.49 * Est. Cost/Share $15.14 Unrealized @ Report Date -31.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $26.65M Shares 549,714 Share Price $48.48 * Est. Cost/Share $33.53 Unrealized @ Report Date +16.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $26.63M Shares 565,132 Share Price $47.12 Est. Cost/Share $37.37 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $26.62M Shares 233,213 Share Price $114.15 * Est. Cost/Share $52.06 Unrealized @ Report Date +41.5%
HWKN HAWKINS INC 0.0%
Value $26.58M Shares 612,234 Share Price $43.41 * Est. Cost/Share $19.68 Unrealized @ Report Date -2.7%
RELX RELX PLC 0.0%
Value $26.41M Shares 1,081,932 Share Price $24.41 Est. Cost/Share $19.31 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $26.38M Shares 1,000,468 Share Price $26.37 * Est. Cost/Share $17.15 Unrealized @ Report Date +20.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $26.37M Shares 1,002,238 Share Price $26.31 Est. Cost/Share $18.87 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $26.36M Shares 857,097 Share Price $30.76 Est. Cost/Share $36.66 Unrealized @ Report Date -15.4%
— AUDENTES THERAPEUTICS INC 0.0%
Value $26.35M Shares 695,928 Share Price $37.86 Est. Cost/Share $29.02 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $26.3M Shares 1,007,097 Share Price $26.12 * Est. Cost/Share $26.26 Unrealized @ Report Date +8.5%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $26.3M Shares 849,595 Share Price $30.96 Est. Cost/Share $38.26 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $26.29M Shares 117,666 Share Price $223.46 * Est. Cost/Share $10.00 Unrealized @ Report Date +55.6%
— VEDANTA LTD 0.0%
Value $26.2M Shares 2,574,116 Share Price $10.18 Est. Cost/Share $10.79 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $26.19M Shares 1,667,126 Share Price $15.71 Est. Cost/Share $15.11 Unrealized @ Report Date +5.4%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $26.17M Shares 2,293,929 Share Price $11.41 Est. Cost/Share $14.86 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $26.07M Shares 706,315 Share Price $36.91 * Est. Cost/Share $8.52 Unrealized @ Report Date +88.2%
FFWM FIRST FNDTN INC 0.0%
Value $26.01M Shares 1,934,974 Share Price $13.44 * Est. Cost/Share $14.88 Unrealized @ Report Date -14.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $25.98M Shares 3,387,612 Share Price $7.67 Est. Cost/Share $23.55 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $25.94M Shares 1,422,146 Share Price $18.24 * Est. Cost/Share $24.25 Unrealized @ Report Date -20.1%
CRAI CRA INTL INC 0.0%
Value $25.9M Shares 675,613 Share Price $38.33 * Est. Cost/Share $19.18 Unrealized @ Report Date +104.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25.86M Shares 190,476 Share Price $135.77 * Est. Cost/Share $32.02 Unrealized @ Report Date +303.0%
ASIX ADVANSIX INC 0.0%
Value $25.78M Shares 1,055,353 Share Price $24.43 * Est. Cost/Share $29.44 Unrealized @ Report Date -13.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $25.75M Shares 2,165,912 Share Price $11.89 Est. Cost/Share $5.15 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $25.75M Shares 1,032,756 Share Price $24.93 Est. Cost/Share $22.49 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $25.68M Shares 1,389,131 Share Price $18.49 Est. Cost/Share $51.63 Unrealized @ Report Date -63.7%
— SURMODICS INC 0.0%
Value $25.52M Shares 591,092 Share Price $43.17 Est. Cost/Share $22.05 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $25.47M Shares 20,536,914 Share Price $1.24 Est. Cost/Share $4.34 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $25.39M Shares 3,463,336 Share Price $7.33 Est. Cost/Share $9.18 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $25.36M Shares 1,305,950 Share Price $19.42 Est. Cost/Share $39.18 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $25.22M Shares 1,520,391 Share Price $16.59 * Est. Cost/Share $23.83 Unrealized @ Report Date -28.4%
XNCR XENCOR INC 0.0%
Value $25.17M Shares 615,066 Share Price $40.93 * Est. Cost/Share $30.50 Unrealized @ Report Date +7.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.14M Shares 1,938,439 Share Price $12.97 * Est. Cost/Share $11.55 Unrealized @ Report Date -22.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $25.12M Shares 1,914,332 Share Price $13.12 * Est. Cost/Share $15.29 Unrealized @ Report Date -16.1%
— KEANE GROUP INC 0.0%
Value $25.03M Shares 3,724,907 Share Price $6.72 Est. Cost/Share $11.01 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $24.93M Shares 1,240,988 Share Price $20.09 Est. Cost/Share $21.55 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $24.91M Shares 550,369 Share Price $45.27 Est. Cost/Share $67.97 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $24.88M Shares 121,014 Share Price $205.60 Est. Cost/Share $93.53 Unrealized @ Report Date +115.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $24.87M Shares 1,744,244 Share Price $14.26 * Est. Cost/Share $14.29 Unrealized @ Report Date -15.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $24.86M Shares 266,434 Share Price $93.29 * Est. Cost/Share $89.23 Unrealized @ Report Date +14.1%
— INTREPID POTASH INC 0.0%
Value $24.74M Shares 7,362,583 Share Price $3.36 Est. Cost/Share $4.82 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $24.73M Shares 468,897 Share Price $52.75 * Est. Cost/Share $61.17 Unrealized @ Report Date -6.9%
— BLUEBIRD BIO INC 0.0%
Value $24.7M Shares 194,241 Share Price $127.17 Est. Cost/Share $118.89 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $24.63M Shares 856,603 Share Price $28.75 * Est. Cost/Share $5.14 Unrealized @ Report Date +235.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $24.56M Shares 848,799 Share Price $28.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $24.54M Shares 1,226,948 Share Price $20.00 Est. Cost/Share $33.20 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $24.52M Shares 395,552 Share Price $62.00 * Est. Cost/Share $3.87 Unrealized @ Report Date +251.8%
SPOK SPOK HLDGS INC 0.0%
Value $24.41M Shares 1,622,800 Share Price $15.04 Est. Cost/Share $16.12 Unrealized @ Report Date -8.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $24.36M Shares 2,596,681 Share Price $9.38 * Est. Cost/Share $8.20 Unrealized @ Report Date -6.1%
WTI W & T OFFSHORE INC 0.0%
Value $24.32M Shares 4,902,672 Share Price $4.96 * Est. Cost/Share $4.26 Unrealized @ Report Date +26.5%
— UNITI GROUP INC 0.0%
Value $24.15M Shares 2,542,348 Share Price $9.50 Est. Cost/Share $19.35 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $24.13M Shares 1,680,325 Share Price $14.36 Est. Cost/Share $8.37 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $24.1M Shares 144,318 Share Price $167.00 * Est. Cost/Share $70.61 Unrealized @ Report Date +128.7%
— COWEN INC 0.0%
Value $24.04M Shares 1,398,706 Share Price $17.19 Est. Cost/Share $15.44 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $23.98M Shares 335,790 Share Price $71.43 * Est. Cost/Share $59.15 Unrealized @ Report Date +17.3%
— PETROCHINA CO LTD 0.0%
Value $23.95M Shares 434,778 Share Price $55.08 Est. Cost/Share $104.34 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $23.94M Shares 289,804 Share Price $82.60 * Est. Cost/Share $12.16 Unrealized @ Report Date +45.1%
— CHUYS HLDGS INC 0.0%
Value $23.93M Shares 1,044,238 Share Price $22.92 Est. Cost/Share $29.24 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $23.93M Shares 266,651 Share Price $89.75 Est. Cost/Share $27.89 Unrealized @ Report Date +221.4%
— INPHI CORP 0.0%
Value $23.9M Shares 477,034 Share Price $50.10 Est. Cost/Share $35.66 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $23.88M Shares 1,730,809 Share Price $13.80 Est. Cost/Share $17.20 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $23.81M Shares 894,297 Share Price $26.63 * Est. Cost/Share $35.73 Unrealized @ Report Date -33.5%
CATO CATO CORP NEW 0.0%
Value $23.8M Shares 1,932,025 Share Price $12.32 * Est. Cost/Share $13.94 Unrealized @ Report Date -31.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $23.79M Shares 5,523,044 Share Price $4.31 Est. Cost/Share $3.23 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $23.72M Shares 805,162 Share Price $29.46 Est. Cost/Share $31.09 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $23.7M Shares 1,644,533 Share Price $14.41 Est. Cost/Share $15.96 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $23.65M Shares 455,428 Share Price $51.94 * Est. Cost/Share $9.83 Unrealized @ Report Date +302.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $23.65M Shares 4,797,498 Share Price $4.93 Est. Cost/Share $16.55 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $23.61M Shares 679,724 Share Price $34.73 * Est. Cost/Share $17.49 Unrealized @ Report Date +39.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $23.6M Shares 2,461,112 Share Price $9.59 * Est. Cost/Share $9.41 Unrealized @ Report Date -9.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $23.59M Shares 1,455,585 Share Price $16.21 Est. Cost/Share $32.91 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $23.55M Shares 2,272,980 Share Price $10.36 Est. Cost/Share $16.03 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $23.51M Shares 843,753 Share Price $27.86 Est. Cost/Share $35.04 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $23.5M Shares 352,021 Share Price $66.76 * Est. Cost/Share $46.44 Unrealized @ Report Date +64.0%
AMRC AMERESCO INC 0.0%
Value $23.5M Shares 1,595,180 Share Price $14.73 * Est. Cost/Share $9.29 Unrealized @ Report Date +64.7%
THFF FIRST FINL CORP IND 0.0%
Value $23.41M Shares 582,993 Share Price $40.16 * Est. Cost/Share $20.62 Unrealized @ Report Date +57.7%
— FRANKS INTL N V 0.0%
Value $23.38M Shares 4,281,981 Share Price $5.46 Est. Cost/Share $7.69 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $23.34M Shares 1,098,370 Share Price $21.25 Est. Cost/Share $13.47 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $23.32M Shares 538,868 Share Price $43.27 Est. Cost/Share $51.51 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $23.32M Shares 4,768,120 Share Price $4.89 * Est. Cost/Share $13.98 Unrealized @ Report Date -61.4%
OFLX OMEGA FLEX INC 0.0%
Value $23.23M Shares 302,452 Share Price $76.81 * Est. Cost/Share $24.55 Unrealized @ Report Date +242.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $23.2M Shares 441,083 Share Price $52.60 Est. Cost/Share $40.54 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $23.18M Shares 435,870 Share Price $53.18 Est. Cost/Share $60.85 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $23.11M Shares 1,944,894 Share Price $11.88 Est. Cost/Share $18.72 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $23.06M Shares 2,537,152 Share Price $9.09 Est. Cost/Share $4.53 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $23.06M Shares 220,906 Share Price $104.39 Est. Cost/Share $50.86 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $23.05M Shares 440,928 Share Price $52.28 Est. Cost/Share $103.02 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $23.02M Shares 1,173,583 Share Price $19.62 Est. Cost/Share $21.49 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $23M Shares 1,035,933 Share Price $22.20 * Est. Cost/Share $22.96 Unrealized @ Report Date -9.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $22.95M Shares 1,534,125 Share Price $14.96 * Est. Cost/Share $19.18 Unrealized @ Report Date -28.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $22.86M Shares 919,783 Share Price $24.85 * Est. Cost/Share $11.74 Unrealized @ Report Date +70.1%
— REALPAGE INC 0.0%
Value $22.8M Shares 387,449 Share Price $58.84 Est. Cost/Share $38.59 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $22.57M Shares 1,185,867 Share Price $19.03 Est. Cost/Share $52.48 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $22.56M Shares 358,578 Share Price $62.91 Est. Cost/Share $72.79 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $22.54M Shares 2,405,825 Share Price $9.37 * Est. Cost/Share $13.70 Unrealized @ Report Date -26.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $22.5M Shares 797,960 Share Price $28.20 * Est. Cost/Share $5.26 Unrealized @ Report Date +389.9%
RDNT RADNET INC 0.0%
Value $22.4M Shares 1,624,474 Share Price $13.79 * Est. Cost/Share $5.08 Unrealized @ Report Date +152.3%
UAA UNDER ARMOUR INC 0.0%
Value $22.39M Shares 883,432 Share Price $25.35 * Est. Cost/Share $22.08 Unrealized @ Report Date +6.1%
WHD CACTUS INC 0.0%
Value $22.35M Shares 674,928 Share Price $33.12 * Est. Cost/Share $33.98 Unrealized @ Report Date +2.3%
— SAGE THERAPEUTICS INC 0.0%
Value $22.33M Shares 121,997 Share Price $183.07 Est. Cost/Share $141.56 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $22.26M Shares 1,570,604 Share Price $14.17 * Est. Cost/Share $17.45 Unrealized @ Report Date -11.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $22.19M Shares 1,709,500 Share Price $12.98 Est. Cost/Share $14.40 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $22.14M Shares 1,313,112 Share Price $16.86 * Est. Cost/Share $12.97 Unrealized @ Report Date -12.7%
CMRE COSTAMARE INC 0.0%
Value $22.11M Shares 4,309,464 Share Price $5.13 * Est. Cost/Share $4.64 Unrealized @ Report Date -7.6%
— SPLUNK INC 0.0%
Value $22.09M Shares 175,651 Share Price $125.74 Est. Cost/Share $74.74 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $22.06M Shares 3,575,547 Share Price $6.17 * Est. Cost/Share $13.32 Unrealized @ Report Date -49.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $22.01M Shares 1,640,237 Share Price $13.42 * Est. Cost/Share $9.26 Unrealized @ Report Date +39.1%
SPSC SPS COMMERCE INC 0.0%
Value $22.01M Shares 215,307 Share Price $102.21 * Est. Cost/Share $45.10 Unrealized @ Report Date +15.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $21.95M Shares 1,670,787 Share Price $13.14 Est. Cost/Share $30.42 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $21.81M Shares 92,713 Share Price $235.24 Est. Cost/Share $201.91 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $21.8M Shares 2,334,208 Share Price $9.34 * Est. Cost/Share $6.86 Unrealized @ Report Date +11.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.71M Shares 143,102 Share Price $151.74 * Est. Cost/Share $77.38 Unrealized @ Report Date +57.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $21.71M Shares 2,036,199 Share Price $10.66 * Est. Cost/Share $11.79 Unrealized @ Report Date -1.6%
— HALLMARK FINL SVCS INC EC 0.0%
Value $21.68M Shares 1,523,689 Share Price $14.23 Est. Cost/Share $9.42 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $21.64M Shares 4,919,140 Share Price $4.40 Est. Cost/Share $6.61 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.64M Shares 106,176 Share Price $203.78 * Est. Cost/Share $19.96 Unrealized @ Report Date +87.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $21.58M Shares 746,761 Share Price $28.90 * Est. Cost/Share $19.85 Unrealized @ Report Date +22.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $21.52M Shares 2,383,650 Share Price $9.03 Est. Cost/Share $9.57 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $21.52M Shares 617,092 Share Price $34.87 * Est. Cost/Share $36.83 Unrealized @ Report Date -10.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $21.49M Shares 2,181,928 Share Price $9.85 * Est. Cost/Share $17.18 Unrealized @ Report Date -27.9%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $21.45M Shares 6,273,030 Share Price $3.42 Est. Cost/Share $16.05 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $21.43M Shares 585,439 Share Price $36.60 * Est. Cost/Share $36.07 Unrealized @ Report Date -10.9%
MGNX MACROGENICS INC 0.0%
Value $21.43M Shares 1,262,543 Share Price $16.97 Est. Cost/Share $18.39 Unrealized @ Report Date -6.6%
DSGR LAWSON PRODS INC 0.0%
Value $21.33M Shares 580,615 Share Price $36.73 * Est. Cost/Share $7.32 Unrealized @ Report Date +134.1%
PENN PENN NATL GAMING INC 0.0%
Value $21.15M Shares 1,098,194 Share Price $19.26 * Est. Cost/Share $15.63 Unrealized @ Report Date +29.8%
— AVAYA HLDGS CORP 0.0%
Value $21.14M Shares 1,775,350 Share Price $11.91 Est. Cost/Share $14.07 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $21.14M Shares 719,933 Share Price $29.36 * Est. Cost/Share $33.27 Unrealized @ Report Date -18.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $21.1M Shares 818,301 Share Price $25.78 * Est. Cost/Share $25.23 Unrealized @ Report Date -1.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $21.09M Shares 1,958,404 Share Price $10.77 Est. Cost/Share $12.02 Unrealized @ Report Date -11.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $21.03M Shares 869,858 Share Price $24.18 * Est. Cost/Share $17.90 Unrealized @ Report Date +14.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $21.03M Shares 262,862 Share Price $80.00 * Est. Cost/Share $11.51 Unrealized @ Report Date +40.6%
DXCM DEXCOM INC 0.0%
Value $21.01M Shares 140,240 Share Price $149.80 * Est. Cost/Share $15.17 Unrealized @ Report Date +107.2%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $21M Shares 4,942,173 Share Price $4.25 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $20.94M Shares 1,792,623 Share Price $11.68 Est. Cost/Share $16.09 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $20.83M Shares 1,449,270 Share Price $14.37 * Est. Cost/Share $20.55 Unrealized @ Report Date -33.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $20.72M Shares 1,241,229 Share Price $16.69 Est. Cost/Share $20.52 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.69M Shares 416,993 Share Price $49.62 * Est. Cost/Share $60.72 Unrealized @ Report Date -12.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $20.61M Shares 577,997 Share Price $35.66 * Est. Cost/Share $4.07 Unrealized @ Report Date +63.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $20.6M Shares 7,685,598 Share Price $2.68 Est. Cost/Share $3.74 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $20.58M Shares 420,252 Share Price $48.98 Est. Cost/Share $31.37 Unrealized @ Report Date +53.7%
— HESKA CORP 0.0%
Value $20.56M Shares 241,404 Share Price $85.17 Est. Cost/Share $96.29 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $20.55M Shares 1,300,420 Share Price $15.80 * Est. Cost/Share $26.85 Unrealized @ Report Date -33.7%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $20.51M Shares 330,056 Share Price $62.14 Est. Cost/Share $93.98 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $20.41M Shares 497,665 Share Price $41.02 * Est. Cost/Share $28.74 Unrealized @ Report Date +13.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $20.41M Shares 989,996 Share Price $20.62 * Est. Cost/Share $18.34 Unrealized @ Report Date +46.8%
TFSL TFS FINL CORP 0.0%
Value $20.4M Shares 1,129,118 Share Price $18.07 * Est. Cost/Share $6.39 Unrealized @ Report Date +63.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $20.4M Shares 448,090 Share Price $45.53 Est. Cost/Share $34.77 Unrealized @ Report Date +31.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $20.39M Shares 756,738 Share Price $26.95 * Est. Cost/Share $7.76 Unrealized @ Report Date +178.3%
— VMWARE INC 0.0%
Value $20.3M Shares 121,401 Share Price $167.25 Est. Cost/Share $96.90 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20.3M Shares 765,757 Share Price $26.51 * Est. Cost/Share $29.79 Unrealized @ Report Date -9.0%
CEVA CEVA INC 0.0%
Value $20.27M Shares 832,453 Share Price $24.35 Est. Cost/Share $20.97 Unrealized @ Report Date +17.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $20.26M Shares 8,926,883 Share Price $2.27 Est. Cost/Share $3.57 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $20.25M Shares 569,472 Share Price $35.56 * Est. Cost/Share $28.18 Unrealized @ Report Date +34.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $20.25M Shares 819,068 Share Price $24.72 * Est. Cost/Share $23.63 Unrealized @ Report Date +8.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $20.24M Shares 429,099 Share Price $47.16 Est. Cost/Share $42.17 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $20.2M Shares 354,110 Share Price $57.06 * Est. Cost/Share $43.42 Unrealized @ Report Date +15.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $20.17M Shares 222,894 Share Price $90.51 Est. Cost/Share $70.68 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $20.16M Shares 5,794,257 Share Price $3.48 Est. Cost/Share $4.83 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $20.12M Shares 875,249 Share Price $22.99 Est. Cost/Share $25.27 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $20.11M Shares 752,681 Share Price $26.72 * Est. Cost/Share $20.14 Unrealized @ Report Date -10.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20.11M Shares 195,554 Share Price $102.83 * Est. Cost/Share $48.18 Unrealized @ Report Date +91.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $20.08M Shares 543,794 Share Price $36.93 * Est. Cost/Share $24.38 Unrealized @ Report Date +36.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $20.07M Shares 209,987 Share Price $95.58 * Est. Cost/Share $60.71 Unrealized @ Report Date +45.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $20.06M Shares 1,503,498 Share Price $13.34 * Est. Cost/Share $20.12 Unrealized @ Report Date -29.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $20.03M Shares 448,891 Share Price $44.63 * Est. Cost/Share $10.94 Unrealized @ Report Date +94.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $20.01M Shares 815,939 Share Price $24.52 * Est. Cost/Share $12.86 Unrealized @ Report Date +17.1%
— SEASPAN CORP 0.0%
Value $19.92M Shares 2,031,826 Share Price $9.80 Est. Cost/Share $7.56 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $19.83M Shares 397,631 Share Price $49.86 Est. Cost/Share $34.95 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $19.8M Shares 1,308,971 Share Price $15.13 Est. Cost/Share $24.57 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $19.77M Shares 356,015 Share Price $55.52 * Est. Cost/Share $70.72 Unrealized @ Report Date -26.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $19.76M Shares 1,343,516 Share Price $14.71 * Est. Cost/Share $5.58 Unrealized @ Report Date +50.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $19.55M Shares 1,570,543 Share Price $12.45 Est. Cost/Share $13.72 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $19.54M Shares 1,396,796 Share Price $13.99 Est. Cost/Share $8.68 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $19.54M Shares 270,539 Share Price $72.21 Est. Cost/Share $26.76 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $19.5M Shares 1,265,286 Share Price $15.41 * Est. Cost/Share $15.61 Unrealized @ Report Date -5.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $19.44M Shares 3,975,870 Share Price $4.89 Est. Cost/Share $7.36 Unrealized @ Report Date -33.7%
— INFINERA CORPORATION 0.0%
Value $19.41M Shares 6,671,863 Share Price $2.91 Est. Cost/Share $8.50 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $19.23M Shares 838,338 Share Price $22.94 * Est. Cost/Share $45.41 Unrealized @ Report Date -56.3%
GIB CGI INC 0.0%
Value $19.2M Shares 250,156 Share Price $76.77 * Est. Cost/Share $67.04 Unrealized @ Report Date +7.8%
— CREDIT SUISSE GROUP 0.0%
Value $19.19M Shares 1,602,967 Share Price $11.97 Est. Cost/Share $25.19 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $19.18M Shares 1,550,396 Share Price $12.37 Est. Cost/Share $26.18 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $19.15M Shares 623,176 Share Price $30.73 * Est. Cost/Share $35.31 Unrealized @ Report Date -18.8%
XYZ SQUARE INC 0.0%
Value $19.09M Shares 263,193 Share Price $72.52 * Est. Cost/Share $58.86 Unrealized @ Report Date +18.7%
CALX CALIX INC 0.0%
Value $19.06M Shares 2,904,896 Share Price $6.56 * Est. Cost/Share $8.68 Unrealized @ Report Date -22.3%
DAKT DAKTRONICS INC 0.0%
Value $19.03M Shares 3,084,688 Share Price $6.17 * Est. Cost/Share $8.30 Unrealized @ Report Date -18.6%
NMRK NEWMARK GROUP INC 0.0%
Value $19.03M Shares 2,118,940 Share Price $8.98 * Est. Cost/Share $8.39 Unrealized @ Report Date -8.4%
— MATCH GROUP INC 0.0%
Value $19.02M Shares 282,648 Share Price $67.28 Est. Cost/Share $29.82 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $18.99M Shares 2,401,087 Share Price $7.91 * Est. Cost/Share $20.07 Unrealized @ Report Date -47.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $18.98M Shares 993,756 Share Price $19.10 Est. Cost/Share $38.44 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18.89M Shares 862,744 Share Price $21.90 Est. Cost/Share $43.11 Unrealized @ Report Date -49.1%
— ARRAY BIOPHARMA INC 0.0%
Value $18.89M Shares 407,674 Share Price $46.33 Est. Cost/Share $26.71 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $18.81M Shares 2,013,610 Share Price $9.34 * Est. Cost/Share $9.83 Unrealized @ Report Date +6.0%
RES RPC INC 0.0%
Value $18.76M Shares 2,602,583 Share Price $7.21 * Est. Cost/Share $12.46 Unrealized @ Report Date -30.4%
PRTA PROTHENA CORP PLC 0.0%
Value $18.75M Shares 1,773,980 Share Price $10.57 * Est. Cost/Share $14.91 Unrealized @ Report Date -31.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $18.74M Shares 1,339,721 Share Price $13.99 Est. Cost/Share $10.21 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18.69M Shares 861,472 Share Price $21.70 Est. Cost/Share $17.90 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $18.68M Shares 3,572,628 Share Price $5.23 Est. Cost/Share $7.80 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $18.66M Shares 131,661 Share Price $141.72 * Est. Cost/Share $101.01 Unrealized @ Report Date -10.0%
— AKORN INC 0.0%
Value $18.64M Shares 3,620,124 Share Price $5.15 Est. Cost/Share $11.67 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $18.64M Shares 1,736,696 Share Price $10.73 * Est. Cost/Share $13.90 Unrealized @ Report Date -24.4%
SNAP SNAP INC 0.0%
Value $18.62M Shares 1,301,725 Share Price $14.30 * Est. Cost/Share $11.46 Unrealized @ Report Date +6.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $18.57M Shares 311,088 Share Price $59.71 Est. Cost/Share $42.08 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $18.57M Shares 706,986 Share Price $26.27 Est. Cost/Share $27.64 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $18.56M Shares 319,122 Share Price $58.17 Est. Cost/Share $65.68 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $18.55M Shares 646,767 Share Price $28.69 * Est. Cost/Share $30.47 Unrealized @ Report Date -10.7%
PJT PJT PARTNERS INC 0.0%
Value $18.54M Shares 457,453 Share Price $40.52 * Est. Cost/Share $39.99 Unrealized @ Report Date -6.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $18.53M Shares 890,130 Share Price $20.82 Est. Cost/Share $19.80 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $18.52M Shares 113,912 Share Price $162.58 Est. Cost/Share $112.46 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $18.5M Shares 425,319 Share Price $43.49 * Est. Cost/Share $43.46 Unrealized @ Report Date -2.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $18.5M Shares 1,612,434 Share Price $11.47 Est. Cost/Share $12.32 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $18.48M Shares 1,079,092 Share Price $17.13 Est. Cost/Share $12.41 Unrealized @ Report Date +37.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $18.48M Shares 360,610 Share Price $51.24 * Est. Cost/Share $31.26 Unrealized @ Report Date +20.5%
— FIRST LONG IS CORP 0.0%
Value $18.47M Shares 919,883 Share Price $20.08 Est. Cost/Share $25.64 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $18.46M Shares 2,813,672 Share Price $6.56 Est. Cost/Share $12.57 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $18.41M Shares 591,415 Share Price $31.13 Est. Cost/Share $26.87 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $18.38M Shares 307,890 Share Price $59.70 Est. Cost/Share $47.91 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $18.37M Shares 2,293,038 Share Price $8.01 Est. Cost/Share $10.08 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $18.33M Shares 1,111,097 Share Price $16.50 Est. Cost/Share $21.63 Unrealized @ Report Date -25.0%
— CALIFORNIA RES CORP 0.0%
Value $18.29M Shares 929,307 Share Price $19.68 Est. Cost/Share $26.88 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $18.26M Shares 1,211,139 Share Price $15.08 Est. Cost/Share $22.97 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18.23M Shares 251,258 Share Price $72.55 * Est. Cost/Share $58.43 Unrealized @ Report Date +31.3%
INSM INSMED INC 0.0%
Value $18.18M Shares 710,339 Share Price $25.60 * Est. Cost/Share $17.80 Unrealized @ Report Date +56.5%
— ON DECK CAP INC 0.0%
Value $18.14M Shares 4,371,244 Share Price $4.15 Est. Cost/Share $5.74 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $18.12M Shares 2,133,936 Share Price $8.49 * Est. Cost/Share $24.52 Unrealized @ Report Date -58.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $18.1M Shares 1,055,132 Share Price $17.15 * Est. Cost/Share $21.47 Unrealized @ Report Date -23.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $18.08M Shares 649,713 Share Price $27.83 * Est. Cost/Share $32.57 Unrealized @ Report Date -23.7%
OKTA OKTA INC 0.0%
Value $18.06M Shares 146,254 Share Price $123.51 * Est. Cost/Share $50.82 Unrealized @ Report Date +113.5%
— MIMECAST LTD 0.0%
Value $18.04M Shares 386,176 Share Price $46.71 Est. Cost/Share $45.47 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $18.02M Shares 3,513,705 Share Price $5.13 Est. Cost/Share $10.74 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $18.01M Shares 638,147 Share Price $28.22 Est. Cost/Share $26.35 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $17.99M Shares 657,962 Share Price $27.34 * Est. Cost/Share $34.79 Unrealized @ Report Date -34.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $17.92M Shares 6,308,830 Share Price $2.84 Est. Cost/Share $3.72 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17.91M Shares 1,184,180 Share Price $15.13 Est. Cost/Share $21.70 Unrealized @ Report Date -30.6%
— PRESIDIO INC 0.0%
Value $17.91M Shares 1,309,862 Share Price $13.67 Est. Cost/Share $14.04 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17.9M Shares 599,210 Share Price $29.88 * Est. Cost/Share $6.13 Unrealized @ Report Date +254.9%
— AK STL HLDG CORP 0.0%
Value $17.9M Shares 7,552,295 Share Price $2.37 Est. Cost/Share $6.07 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $17.89M Shares 391,067 Share Price $45.75 * Est. Cost/Share $29.15 Unrealized @ Report Date +34.7%
— TERRITORIAL BANCORP INC 0.0%
Value $17.86M Shares 578,160 Share Price $30.90 Est. Cost/Share $25.75 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $17.83M Shares 668,732 Share Price $26.66 * Est. Cost/Share $33.03 Unrealized @ Report Date -24.2%
TDW TIDEWATER INC NEW 0.0%
Value $17.76M Shares 756,529 Share Price $23.48 * Est. Cost/Share $23.78 Unrealized @ Report Date -3.3%
RMR RMR GROUP INC 0.0%
Value $17.7M Shares 376,731 Share Price $46.98 * Est. Cost/Share $28.30 Unrealized @ Report Date +4.5%
CARG CARGURUS INC 0.0%
Value $17.69M Shares 489,938 Share Price $36.11 * Est. Cost/Share $37.97 Unrealized @ Report Date -1.1%
— 51JOB INC 0.0%
Value $17.69M Shares 234,363 Share Price $75.49 Est. Cost/Share $48.08 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $17.69M Shares 684,564 Share Price $25.84 Est. Cost/Share $36.68 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $17.6M Shares 472,533 Share Price $37.25 * Est. Cost/Share $17.13 Unrealized @ Report Date +111.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $17.57M Shares 273,351 Share Price $64.28 * Est. Cost/Share $46.14 Unrealized @ Report Date +53.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $17.57M Shares 978,679 Share Price $17.95 * Est. Cost/Share $11.69 Unrealized @ Report Date +40.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $17.54M Shares 759,127 Share Price $23.10 Est. Cost/Share $36.19 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $17.47M Shares 881,680 Share Price $19.82 * Est. Cost/Share $20.15 Unrealized @ Report Date +2.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $17.43M Shares 610,303 Share Price $28.56 * Est. Cost/Share $9.77 Unrealized @ Report Date +140.9%
VIRT VIRTU FINL INC 0.0%
Value $17.42M Shares 799,828 Share Price $21.78 * Est. Cost/Share $20.95 Unrealized @ Report Date +12.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17.39M Shares 547,529 Share Price $31.77 Est. Cost/Share $33.54 Unrealized @ Report Date -6.5%
— AVID TECHNOLOGY INC 0.0%
Value $17.39M Shares 1,907,238 Share Price $9.12 Est. Cost/Share $12.21 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $17.36M Shares 999,720 Share Price $17.37 Est. Cost/Share $22.95 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $17.36M Shares 9,539,615 Share Price $1.82 Est. Cost/Share $4.80 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $17.32M Shares 1,718,267 Share Price $10.08 Est. Cost/Share $22.75 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $17.31M Shares 519,294 Share Price $33.34 Est. Cost/Share $36.66 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $17.29M Shares 126,813 Share Price $136.37 * Est. Cost/Share $61.06 Unrealized @ Report Date +118.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $17.28M Shares 455,957 Share Price $37.90 * Est. Cost/Share $12.02 Unrealized @ Report Date +94.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $17.19M Shares 1,268,364 Share Price $13.55 Est. Cost/Share $11.96 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $17.16M Shares 2,698,047 Share Price $6.36 Est. Cost/Share $6.04 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $17.15M Shares 528,995 Share Price $32.43 * Est. Cost/Share $15.62 Unrealized @ Report Date +72.0%
ETSY ETSY INC 0.0%
Value $17.12M Shares 278,946 Share Price $61.38 * Est. Cost/Share $46.63 Unrealized @ Report Date +40.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $17.11M Shares 999,172 Share Price $17.12 Est. Cost/Share $17.87 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $17.09M Shares 1,524,880 Share Price $11.21 * Est. Cost/Share $29.12 Unrealized @ Report Date -59.7%
TIPT TIPTREE INC 0.0%
Value $17.03M Shares 2,703,760 Share Price $6.30 * Est. Cost/Share $5.94 Unrealized @ Report Date +3.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $16.97M Shares 217,258 Share Price $78.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +32.3%
RCKY ROCKY BRANDS INC 0.0%
Value $16.95M Shares 621,289 Share Price $27.28 * Est. Cost/Share $15.00 Unrealized @ Report Date +69.8%
TRP TC ENERGY CORP 0.0%
Value $16.92M Shares 341,639 Share Price $49.52 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $16.91M Shares 123,391 Share Price $137.00 Est. Cost/Share $63.44 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $16.88M Shares 853,468 Share Price $19.78 Est. Cost/Share $26.41 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $16.77M Shares 790,322 Share Price $21.22 Est. Cost/Share $13.88 Unrealized @ Report Date +52.8%
BHB BAR HBR BANKSHARES 0.0%
Value $16.71M Shares 628,557 Share Price $26.59 * Est. Cost/Share $18.27 Unrealized @ Report Date +7.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $16.7M Shares 196,595 Share Price $84.93 Est. Cost/Share $48.69 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $16.65M Shares 589,684 Share Price $28.24 * Est. Cost/Share $16.59 Unrealized @ Report Date +32.5%
VICR VICOR CORP 0.0%
Value $16.57M Shares 533,662 Share Price $31.05 * Est. Cost/Share $11.56 Unrealized @ Report Date +177.9%
— MACATAWA BK CORP 0.0%
Value $16.55M Shares 1,613,545 Share Price $10.26 Est. Cost/Share $6.28 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $16.54M Shares 265,657 Share Price $62.26 Est. Cost/Share $39.48 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $16.52M Shares 172,619 Share Price $95.69 * Est. Cost/Share $51.81 Unrealized @ Report Date +62.5%
ALX ALEXANDERS INC 0.0%
Value $16.4M Shares 44,287 Share Price $370.29 Est. Cost/Share $306.33 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $16.37M Shares 12,591,077 Share Price $1.30 Est. Cost/Share $14.13 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $16.36M Shares 903,339 Share Price $18.11 Est. Cost/Share $19.45 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $16.31M Shares 2,001,575 Share Price $8.15 * Est. Cost/Share $6.13 Unrealized @ Report Date -4.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $16.27M Shares 304,027 Share Price $53.52 * Est. Cost/Share $45.82 Unrealized @ Report Date +14.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.27M Shares 647,088 Share Price $25.14 Est. Cost/Share $19.36 Unrealized @ Report Date +29.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $16.22M Shares 5,199,385 Share Price $3.12 * Est. Cost/Share $3.19 Unrealized @ Report Date -35.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $16.21M Shares 527,143 Share Price $30.76 Est. Cost/Share $21.75 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $16.18M Shares 988,469 Share Price $16.37 * Est. Cost/Share $23.15 Unrealized @ Report Date -17.7%
INSP INSPIRE MED SYS INC 0.0%
Value $16.16M Shares 266,442 Share Price $60.65 * Est. Cost/Share $51.62 Unrealized @ Report Date +4.4%
YORW YORK WTR CO 0.0%
Value $16.16M Shares 452,367 Share Price $35.72 * Est. Cost/Share $19.21 Unrealized @ Report Date +55.9%
— PENN VA CORP NEW 0.0%
Value $16.14M Shares 525,929 Share Price $30.68 Est. Cost/Share $55.48 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $16.11M Shares 2,243,496 Share Price $7.18 Est. Cost/Share $4.43 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $16M Shares 5,001,355 Share Price $3.20 * Est. Cost/Share $24.53 Unrealized @ Report Date -86.1%
— SEATTLE GENETICS INC 0.0%
Value $15.99M Shares 231,055 Share Price $69.19 Est. Cost/Share $47.42 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $15.96M Shares 4,179,014 Share Price $3.82 Est. Cost/Share $9.08 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $15.95M Shares 2,068,839 Share Price $7.71 Est. Cost/Share $9.34 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $15.94M Shares 608,603 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— QAD INC 0.0%
Value $15.91M Shares 395,759 Share Price $40.21 Est. Cost/Share $19.38 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $15.89M Shares 535,470 Share Price $29.68 Est. Cost/Share $45.24 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $15.89M Shares 1,354,603 Share Price $11.73 Est. Cost/Share $13.85 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $15.88M Shares 466,550 Share Price $34.04 Est. Cost/Share $18.03 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $15.84M Shares 581,805 Share Price $27.22 * Est. Cost/Share $19.43 Unrealized @ Report Date +33.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $15.77M Shares 3,933,390 Share Price $4.01 * Est. Cost/Share $5.54 Unrealized @ Report Date -29.1%
— ATLASSIAN CORP PLC 0.0%
Value $15.73M Shares 120,239 Share Price $130.85 Est. Cost/Share $63.97 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $15.73M Shares 3,420,227 Share Price $4.60 Est. Cost/Share $6.67 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $15.71M Shares 826,681 Share Price $19.00 * Est. Cost/Share $16.53 Unrealized @ Report Date +3.5%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $15.67M Shares 1,968,442 Share Price $7.96 Est. Cost/Share $16.53 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $15.63M Shares 5,580,291 Share Price $2.80 Est. Cost/Share $3.51 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $15.55M Shares 763,199 Share Price $20.38 Est. Cost/Share $22.68 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $15.46M Shares 688,282 Share Price $22.47 * Est. Cost/Share $23.59 Unrealized @ Report Date -9.5%
UIS UNISYS CORP 0.0%
Value $15.42M Shares 1,586,857 Share Price $9.72 * Est. Cost/Share $19.64 Unrealized @ Report Date -47.5%
— AMERICAN SOFTWARE INC 0.0%
Value $15.42M Shares 1,172,917 Share Price $13.15 Est. Cost/Share $9.68 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $15.4M Shares 1,079,389 Share Price $14.27 Est. Cost/Share $23.12 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $15.4M Shares 5,640,079 Share Price $2.73 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $15.37M Shares 1,842,809 Share Price $8.34 Est. Cost/Share $22.58 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $15.35M Shares 1,326,466 Share Price $11.57 Est. Cost/Share $9.26 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $15.33M Shares 128,436 Share Price $119.36 * Est. Cost/Share $71.93 Unrealized @ Report Date +42.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.33M Shares 181,568 Share Price $84.41 * Est. Cost/Share $47.88 Unrealized @ Report Date +71.5%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $15.25M Shares 4,420,455 Share Price $3.45 Est. Cost/Share $5.60 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $15.17M Shares 1,252,833 Share Price $12.11 Est. Cost/Share $11.95 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $15.16M Shares 172,430 Share Price $87.90 Est. Cost/Share $50.47 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $15.1M Shares 1,163,222 Share Price $12.98 * Est. Cost/Share $9.89 Unrealized @ Report Date +45.6%
WEYS WEYCO GROUP INC 0.0%
Value $15.07M Shares 564,182 Share Price $26.71 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
— PRIMO WTR CORP 0.0%
Value $15.07M Shares 1,224,931 Share Price $12.30 Est. Cost/Share $13.46 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $15.03M Shares 1,163,977 Share Price $12.91 * Est. Cost/Share $14.25 Unrealized @ Report Date -15.4%
— ZENDESK INC 0.0%
Value $15.01M Shares 168,572 Share Price $89.02 Est. Cost/Share $51.73 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $14.99M Shares 1,755,736 Share Price $8.54 * Est. Cost/Share $3.56 Unrealized @ Report Date +77.6%
ALOT ASTRONOVA INC 0.0%
Value $14.99M Shares 580,208 Share Price $25.84 * Est. Cost/Share $10.05 Unrealized @ Report Date +146.9%
— VEONEER INCORPORATED 0.0%
Value $14.96M Shares 864,506 Share Price $17.31 Est. Cost/Share $52.52 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $14.93M Shares 1,021,143 Share Price $14.62 * Est. Cost/Share $16.92 Unrealized @ Report Date -0.6%
— GRAFTECH INTL LTD 0.0%
Value $14.84M Shares 1,290,491 Share Price $11.50 Est. Cost/Share $11.98 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $14.76M Shares 380,945 Share Price $38.75 Est. Cost/Share $28.05 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $14.76M Shares 864,565 Share Price $17.07 Est. Cost/Share $18.88 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $14.69M Shares 4,520,388 Share Price $3.25 * Est. Cost/Share $11.57 Unrealized @ Report Date -61.6%
SAP SAP SE 0.0%
Value $14.69M Shares 107,374 Share Price $136.80 Est. Cost/Share $74.90 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $14.68M Shares 551,729 Share Price $26.61 Est. Cost/Share $26.54 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $14.68M Shares 2,064,066 Share Price $7.11 Est. Cost/Share $6.74 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $14.64M Shares 923,623 Share Price $15.85 Est. Cost/Share $16.23 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $14.47M Shares 673,721 Share Price $21.48 * Est. Cost/Share $26.44 Unrealized @ Report Date -8.1%
— SINA CORP 0.0%
Value $14.39M Shares 333,473 Share Price $43.15 Est. Cost/Share $49.75 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $14.37M Shares 3,138,504 Share Price $4.58 Est. Cost/Share $7.91 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $14.37M Shares 436,107 Share Price $32.96 Est. Cost/Share $31.43 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $14.31M Shares 420,456 Share Price $34.04 * Est. Cost/Share $13.90 Unrealized @ Report Date +12.2%
BELFB BEL FUSE INC 0.0%
Value $14.29M Shares 832,079 Share Price $17.17 * Est. Cost/Share $14.55 Unrealized @ Report Date +33.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $14.24M Shares 870,230 Share Price $16.37 * Est. Cost/Share $16.76 Unrealized @ Report Date -6.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $14.23M Shares 804,046 Share Price $17.70 Est. Cost/Share $20.46 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $14.2M Shares 1,213,033 Share Price $11.71 Est. Cost/Share $21.42 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $14.19M Shares 1,182,186 Share Price $12.00 Est. Cost/Share $18.89 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $14.17M Shares 2,730,379 Share Price $5.19 Est. Cost/Share $14.92 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $14.12M Shares 942,295 Share Price $14.98 * Est. Cost/Share $11.84 Unrealized @ Report Date +5.9%
BYD BOYD GAMING CORP 0.0%
Value $14.08M Shares 522,706 Share Price $26.94 * Est. Cost/Share $13.18 Unrealized @ Report Date +97.6%
ANAB ANAPTYSBIO INC 0.0%
Value $14.06M Shares 249,279 Share Price $56.41 * Est. Cost/Share $71.42 Unrealized @ Report Date +0.8%
INDA ISHARES TR 0.0%
Value $14.06M Shares 398,317 Share Price $35.29 Est. Cost/Share $31.82 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $14.04M Shares 564,796 Share Price $24.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $13.94M Shares 1,091,317 Share Price $12.77 * Est. Cost/Share $5.25 Unrealized @ Report Date +126.3%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $13.9M Shares 1,246,682 Share Price $11.15 Est. Cost/Share $14.79 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $13.87M Shares 735,674 Share Price $18.85 * Est. Cost/Share $15.08 Unrealized @ Report Date +20.1%
PBI PITNEY BOWES INC 0.0%
Value $13.86M Shares 3,238,097 Share Price $4.28 * Est. Cost/Share $14.84 Unrealized @ Report Date -63.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $13.85M Shares 7,102,146 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $13.84M Shares 1,461,470 Share Price $9.47 * Est. Cost/Share $11.43 Unrealized @ Report Date -35.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13.82M Shares 156,177 Share Price $88.51 Est. Cost/Share $99.18 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.82M Shares 355,640 Share Price $38.85 * Est. Cost/Share $21.29 Unrealized @ Report Date +27.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $13.81M Shares 248,048 Share Price $55.68 * Est. Cost/Share $59.22 Unrealized @ Report Date -11.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13.8M Shares 1,721,010 Share Price $8.02 * Est. Cost/Share $6.80 Unrealized @ Report Date +14.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $13.78M Shares 391,583 Share Price $35.20 * Est. Cost/Share $51.00 Unrealized @ Report Date -37.1%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $13.77M Shares 7,135,071 Share Price $1.93 Est. Cost/Share $2.99 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $13.71M Shares 1,364,335 Share Price $10.05 * Est. Cost/Share $8.91 Unrealized @ Report Date -8.1%
KVHI KVH INDS INC 0.0%
Value $13.71M Shares 1,261,127 Share Price $10.87 * Est. Cost/Share $12.33 Unrealized @ Report Date -19.8%
— ZAGG INC 0.0%
Value $13.68M Shares 1,965,919 Share Price $6.96 Est. Cost/Share $7.01 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $13.68M Shares 465,346 Share Price $29.40 Est. Cost/Share $30.31 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $13.67M Shares 780,645 Share Price $17.51 * Est. Cost/Share $11.19 Unrealized @ Report Date +80.6%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $13.64M Shares 2,338,960 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $13.63M Shares 908,742 Share Price $15.00 Est. Cost/Share $16.09 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $13.63M Shares 967,404 Share Price $14.09 * Est. Cost/Share $21.05 Unrealized @ Report Date -24.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $13.63M Shares 2,237,307 Share Price $6.09 Est. Cost/Share $19.01 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $13.62M Shares 868,976 Share Price $15.67 * Est. Cost/Share $18.82 Unrealized @ Report Date +4.5%
NOAH NOAH HLDGS LTD 0.0%
Value $13.6M Shares 319,576 Share Price $42.55 Est. Cost/Share $29.94 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $13.59M Shares 2,181,986 Share Price $6.23 Est. Cost/Share $7.41 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $13.52M Shares 716,270 Share Price $18.87 Est. Cost/Share $21.20 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $13.5M Shares 349,843 Share Price $38.59 * Est. Cost/Share $28.46 Unrealized @ Report Date +32.4%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $13.5M Shares 2,441,301 Share Price $5.53 Est. Cost/Share $6.95 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $13.5M Shares 1,161,655 Share Price $11.62 Est. Cost/Share $18.16 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $13.49M Shares 339,308 Share Price $39.76 * Est. Cost/Share $14.26 Unrealized @ Report Date +145.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $13.46M Shares 882,357 Share Price $15.25 * Est. Cost/Share $8.87 Unrealized @ Report Date +25.2%
— AVANGRID INC 0.0%
Value $13.46M Shares 266,467 Share Price $50.50 Est. Cost/Share $39.65 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $13.45M Shares 216,656 Share Price $62.06 * Est. Cost/Share $53.09 Unrealized @ Report Date +10.3%
— BARNES & NOBLE ED INC 0.0%
Value $13.4M Shares 3,988,321 Share Price $3.36 Est. Cost/Share $11.66 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $13.38M Shares 2,179,183 Share Price $6.14 * Est. Cost/Share $4.91 Unrealized @ Report Date +32.9%
DLAPQ DELTA APPAREL INC 0.0%
Value $13.36M Shares 576,513 Share Price $23.18 Est. Cost/Share $14.65 Unrealized @ Report Date +55.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $13.3M Shares 633,709 Share Price $20.99 * Est. Cost/Share $16.01 Unrealized @ Report Date +26.9%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $13.28M Shares 787,407 Share Price $16.86 Est. Cost/Share $9.37 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $13.27M Shares 199,905 Share Price $66.37 * Est. Cost/Share $65.83 Unrealized @ Report Date -11.5%
AXTI AXT INC 0.0%
Value $13.19M Shares 3,331,328 Share Price $3.96 * Est. Cost/Share $4.39 Unrealized @ Report Date +6.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $13.18M Shares 421,913 Share Price $31.24 Est. Cost/Share $45.54 Unrealized @ Report Date -32.2%
PSTG PURE STORAGE INC 0.0%
Value $13.17M Shares 862,587 Share Price $15.27 * Est. Cost/Share $20.32 Unrealized @ Report Date -3.8%
DHX DHI GROUP INC 0.0%
Value $13.15M Shares 3,682,022 Share Price $3.57 * Est. Cost/Share $7.30 Unrealized @ Report Date -52.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13.06M Shares 1,651,676 Share Price $7.91 Est. Cost/Share $6.13 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $13.06M Shares 666,634 Share Price $19.59 * Est. Cost/Share $27.01 Unrealized @ Report Date -15.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $12.96M Shares 301,563 Share Price $42.96 * Est. Cost/Share $41.88 Unrealized @ Report Date +5.0%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $12.88M Shares 653,705 Share Price $19.71 Est. Cost/Share $20.15 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $12.81M Shares 1,541,877 Share Price $8.31 * Est. Cost/Share $9.81 Unrealized @ Report Date -8.2%
LMNR LIMONEIRA CO 0.0%
Value $12.81M Shares 642,292 Share Price $19.94 * Est. Cost/Share $20.59 Unrealized @ Report Date -8.5%
— WILLSCOT CORP 0.0%
Value $12.78M Shares 849,723 Share Price $15.04 Est. Cost/Share $12.60 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $12.76M Shares 938,547 Share Price $13.59 Est. Cost/Share $37.28 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $12.75M Shares 1,112,870 Share Price $11.46 * Est. Cost/Share $6.28 Unrealized @ Report Date +0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $12.75M Shares 900,770 Share Price $14.15 Est. Cost/Share $10.54 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $12.68M Shares 74,333 Share Price $170.54 * Est. Cost/Share $117.07 Unrealized @ Report Date +49.1%
— ENDO INTL PLC 0.0%
Value $12.65M Shares 3,070,059 Share Price $4.12 Est. Cost/Share $13.89 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $12.64M Shares 1,261,852 Share Price $10.02 Est. Cost/Share $5.67 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $12.64M Shares 926,006 Share Price $13.65 * Est. Cost/Share $23.20 Unrealized @ Report Date -35.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $12.63M Shares 768,619 Share Price $16.43 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $12.6M Shares 606,380 Share Price $20.78 Est. Cost/Share $9.79 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $12.55M Shares 301,627 Share Price $41.61 * Est. Cost/Share $27.33 Unrealized @ Report Date +38.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $12.54M Shares 262,459 Share Price $47.78 Est. Cost/Share $42.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.48M Shares 446,258 Share Price $27.97 Est. Cost/Share $24.66 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $12.47M Shares 1,318,788 Share Price $9.46 * Est. Cost/Share $10.33 Unrealized @ Report Date -25.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12.42M Shares 1,021,493 Share Price $12.16 Est. Cost/Share $9.79 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $12.41M Shares 1,363,561 Share Price $9.10 * Est. Cost/Share $16.07 Unrealized @ Report Date -41.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $12.4M Shares 462,000 Share Price $26.85 * Est. Cost/Share $12.50 Unrealized @ Report Date +46.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $12.38M Shares 649,933 Share Price $19.05 * Est. Cost/Share $23.41 Unrealized @ Report Date -31.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $12.34M Shares 441,239 Share Price $27.96 Est. Cost/Share $29.96 Unrealized @ Report Date -5.5%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $12.33M Shares 805,418 Share Price $15.31 Est. Cost/Share $15.08 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $12.33M Shares 2,510,465 Share Price $4.91 Est. Cost/Share $7.32 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $12.31M Shares 3,718,799 Share Price $3.31 Est. Cost/Share $8.99 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $12.26M Shares 1,104,039 Share Price $11.10 Est. Cost/Share $15.09 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $12.24M Shares 1,658,223 Share Price $7.38 Est. Cost/Share $12.40 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $12.21M Shares 222,064 Share Price $55.00 * Est. Cost/Share $26.59 Unrealized @ Report Date +75.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $12.19M Shares 61,557 Share Price $198.01 * Est. Cost/Share $92.13 Unrealized @ Report Date +85.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $12.17M Shares 4,506,391 Share Price $2.70 Est. Cost/Share $2.76 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $12.16M Shares 1,470,165 Share Price $8.27 Est. Cost/Share $9.36 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $12.15M Shares 75,945 Share Price $160.00 * Est. Cost/Share $141.25 Unrealized @ Report Date +2.2%
— ADAMS RES & ENERGY INC 0.0%
Value $12.14M Shares 354,281 Share Price $34.28 Est. Cost/Share $68.51 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $12.12M Shares 1,004,319 Share Price $12.07 Est. Cost/Share $15.95 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $12.09M Shares 1,134,797 Share Price $10.65 * Est. Cost/Share $8.62 Unrealized @ Report Date +7.8%
— PROOFPOINT INC 0.0%
Value $12.07M Shares 100,368 Share Price $120.23 Est. Cost/Share $98.22 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $12.03M Shares 94,998 Share Price $126.61 Est. Cost/Share $93.52 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $12.01M Shares 291,395 Share Price $41.20 * Est. Cost/Share $28.94 Unrealized @ Report Date +16.1%
TLYS TILLYS INC 0.0%
Value $11.99M Shares 1,571,631 Share Price $7.63 * Est. Cost/Share $7.59 Unrealized @ Report Date +4.3%
CRD/A CRAWFORD & CO 0.0%
Value $11.89M Shares 1,129,492 Share Price $10.53 * Est. Cost/Share $4.62 Unrealized @ Report Date +64.0%
RNG RINGCENTRAL INC 0.0%
Value $11.88M Shares 103,366 Share Price $114.92 Est. Cost/Share $63.84 Unrealized @ Report Date +80.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11.87M Shares 785,939 Share Price $15.11 * Est. Cost/Share $38.12 Unrealized @ Report Date -63.9%
— COTT CORP QUE 0.0%
Value $11.86M Shares 888,710 Share Price $13.35 Est. Cost/Share $13.72 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $11.81M Shares 271,033 Share Price $43.59 Est. Cost/Share $70.95 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $11.79M Shares 564,386 Share Price $20.89 Est. Cost/Share $20.69 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $11.79M Shares 7,232,510 Share Price $1.63 * Est. Cost/Share $6.61 Unrealized @ Report Date -69.5%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $11.78M Shares 736,298 Share Price $16.00 Est. Cost/Share $27.46 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $11.77M Shares 987,289 Share Price $11.92 Est. Cost/Share $12.47 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.77M Shares 614,807 Share Price $19.14 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $11.71M Shares 2,710,876 Share Price $4.32 Est. Cost/Share $5.16 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $11.71M Shares 3,412,241 Share Price $3.43 Est. Cost/Share $3.18 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $11.7M Shares 417,544 Share Price $28.02 * Est. Cost/Share $14.36 Unrealized @ Report Date +63.6%
— ENERPLUS CORP 0.0%
Value $11.7M Shares 1,553,384 Share Price $7.53 Est. Cost/Share $10.60 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $11.67M Shares 787,053 Share Price $14.83 * Est. Cost/Share $9.75 Unrealized @ Report Date +9.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $11.66M Shares 121,528 Share Price $95.92 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.0%
Value $11.65M Shares 1,749,930 Share Price $6.66 Est. Cost/Share $22.03 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $11.6M Shares 440,391 Share Price $26.34 * Est. Cost/Share $20.16 Unrealized @ Report Date -2.2%
SUZ SUZANO SA 0.0%
Value $11.56M Shares 678,921 Share Price $17.03 Est. Cost/Share $23.69 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $11.49M Shares 195,868 Share Price $58.67 Est. Cost/Share $49.07 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $11.43M Shares 1,064,653 Share Price $10.74 Est. Cost/Share $11.42 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $11.4M Shares 1,369,121 Share Price $8.33 * Est. Cost/Share $10.96 Unrealized @ Report Date -19.8%
BFS SAUL CTRS INC 0.0%
Value $11.37M Shares 202,646 Share Price $56.12 Est. Cost/Share $46.41 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $11.37M Shares 290,338 Share Price $39.16 * Est. Cost/Share $24.70 Unrealized @ Report Date +46.7%
— TESSCO TECHNOLOGIES INC 0.0%
Value $11.37M Shares 636,521 Share Price $17.86 Est. Cost/Share $23.62 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $11.32M Shares 494,781 Share Price $22.88 Est. Cost/Share $14.62 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $11.31M Shares 2,357,075 Share Price $4.80 Est. Cost/Share $8.09 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $11.31M Shares 663,137 Share Price $17.06 Est. Cost/Share $16.99 Unrealized @ Report Date +0.7%
— CHINA TELECOM CORP LTD 0.0%
Value $11.28M Shares 225,354 Share Price $50.03 Est. Cost/Share $47.75 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $11.26M Shares 340,823 Share Price $33.03 Est. Cost/Share $41.04 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $11.22M Shares 246,732 Share Price $45.46 * Est. Cost/Share $45.33 Unrealized @ Report Date +10.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.18M Shares 691,013 Share Price $16.18 * Est. Cost/Share $12.69 Unrealized @ Report Date -16.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $11.17M Shares 518,587 Share Price $21.54 Est. Cost/Share $30.04 Unrealized @ Report Date -29.1%
— TRECORA RES 0.0%
Value $11.15M Shares 1,164,676 Share Price $9.57 Est. Cost/Share $12.19 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $11.13M Shares 4,564,352 Share Price $2.44 * Est. Cost/Share $6.99 Unrealized @ Report Date -68.8%
— IHS MARKIT LTD 0.0%
Value $11.11M Shares 174,291 Share Price $63.72 Est. Cost/Share $43.99 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $11.08M Shares 959,672 Share Price $11.55 Est. Cost/Share $19.77 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $11.07M Shares 1,328,636 Share Price $8.33 Est. Cost/Share $4.48 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.97M Shares 264,931 Share Price $41.40 Est. Cost/Share $24.72 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $10.96M Shares 1,097,195 Share Price $9.99 Est. Cost/Share $21.92 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $10.77M Shares 2,818,627 Share Price $3.82 Est. Cost/Share $11.68 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.76M Shares 477,049 Share Price $22.55 Est. Cost/Share $22.12 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $10.74M Shares 1,023,644 Share Price $10.49 Est. Cost/Share $11.80 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $10.73M Shares 404,574 Share Price $26.53 Est. Cost/Share $32.51 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $10.73M Shares 356,854 Share Price $30.07 Est. Cost/Share $12.21 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $10.72M Shares 648,303 Share Price $16.54 Est. Cost/Share $24.49 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $10.71M Shares 585,543 Share Price $18.29 Est. Cost/Share $26.09 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $10.67M Shares 1,542,185 Share Price $6.92 * Est. Cost/Share $13.08 Unrealized @ Report Date -41.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $10.64M Shares 2,030,174 Share Price $5.24 Est. Cost/Share $5.09 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $10.62M Shares 815,602 Share Price $13.02 Est. Cost/Share $19.46 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $10.61M Shares 1,158,740 Share Price $9.16 Est. Cost/Share $30.00 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $10.61M Shares 225,657 Share Price $47.00 Est. Cost/Share $36.41 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $10.58M Shares 1,322,978 Share Price $8.00 Est. Cost/Share $6.10 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.57M Shares 1,227,639 Share Price $8.61 Est. Cost/Share $7.50 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $10.55M Shares 683,223 Share Price $15.44 * Est. Cost/Share $5.70 Unrealized @ Report Date +79.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $10.51M Shares 1,742,106 Share Price $6.03 Est. Cost/Share $29.61 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $10.5M Shares 533,407 Share Price $19.69 * Est. Cost/Share $15.08 Unrealized @ Report Date +10.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $10.48M Shares 233,388 Share Price $44.89 Est. Cost/Share $32.04 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $10.48M Shares 281,875 Share Price $37.17 * Est. Cost/Share $21.29 Unrealized @ Report Date +40.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $10.45M Shares 479,419 Share Price $21.79 * Est. Cost/Share $10.59 Unrealized @ Report Date +56.2%
TWIN TWIN DISC INC 0.0%
Value $10.38M Shares 687,244 Share Price $15.10 Est. Cost/Share $20.05 Unrealized @ Report Date -24.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $10.36M Shares 296,724 Share Price $34.92 * Est. Cost/Share $29.62 Unrealized @ Report Date -4.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $10.34M Shares 375,171 Share Price $27.57 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $10.33M Shares 458,421 Share Price $22.54 * Est. Cost/Share $35.35 Unrealized @ Report Date -22.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.28M Shares 161,909 Share Price $63.49 Est. Cost/Share $65.41 Unrealized @ Report Date -2.7%
CIA CITIZENS INC 0.0%
Value $10.24M Shares 1,402,814 Share Price $7.30 * Est. Cost/Share $6.71 Unrealized @ Report Date +2.1%
— INTRICON CORP 0.0%
Value $10.24M Shares 438,356 Share Price $23.36 Est. Cost/Share $17.27 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $10.23M Shares 2,447,390 Share Price $4.18 Est. Cost/Share $9.82 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $10.18M Shares 1,276,557 Share Price $7.97 Est. Cost/Share $11.15 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $10.05M Shares 661,412 Share Price $15.20 Est. Cost/Share $23.00 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $10.04M Shares 327,419 Share Price $30.66 Est. Cost/Share $20.78 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $10.03M Shares 1,646,990 Share Price $6.09 * Est. Cost/Share $8.50 Unrealized @ Report Date -25.1%
— MIDSOUTH BANCORP INC 0.0%
Value $10.01M Shares 844,421 Share Price $11.85 Est. Cost/Share $13.76 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $9.896M Shares 326,178 Share Price $30.34 * Est. Cost/Share $33.49 Unrealized @ Report Date -27.9%
CAE CAE INC 0.0%
Value $9.89M Shares 368,195 Share Price $26.86 * Est. Cost/Share $14.32 Unrealized @ Report Date +68.5%
GENC GENCOR INDS INC 0.0%
Value $9.885M Shares 760,395 Share Price $13.00 * Est. Cost/Share $11.56 Unrealized @ Report Date +5.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $9.806M Shares 352,864 Share Price $27.79 Est. Cost/Share $42.10 Unrealized @ Report Date -35.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $9.78M Shares 749,974 Share Price $13.04 Est. Cost/Share $24.69 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $9.751M Shares 2,437,828 Share Price $4.00 Est. Cost/Share $11.51 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $9.706M Shares 462,168 Share Price $21.00 Est. Cost/Share $20.39 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $9.702M Shares 1,992,187 Share Price $4.87 Est. Cost/Share $10.39 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $9.701M Shares 2,068,437 Share Price $4.69 Est. Cost/Share $4.34 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $9.7M Shares 479,981 Share Price $20.21 * Est. Cost/Share $20.57 Unrealized @ Report Date -7.5%
ELF E L F BEAUTY INC 0.0%
Value $9.669M Shares 685,700 Share Price $14.10 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $9.628M Shares 1,035,394 Share Price $9.30 Est. Cost/Share $13.25 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $9.619M Shares 176,166 Share Price $54.60 * Est. Cost/Share $37.23 Unrealized @ Report Date +8.1%
NVEC NVE CORP 0.0%
Value $9.562M Shares 137,317 Share Price $69.63 * Est. Cost/Share $81.28 Unrealized @ Report Date +2.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $9.505M Shares 472,655 Share Price $20.11 Est. Cost/Share $37.36 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $9.499M Shares 104,814 Share Price $90.63 * Est. Cost/Share $57.82 Unrealized @ Report Date +38.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $9.456M Shares 15,502,339 Share Price $0.61 Est. Cost/Share $9.76 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $9.443M Shares 1,907,594 Share Price $4.95 Est. Cost/Share $20.46 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $9.438M Shares 216,205 Share Price $43.65 * Est. Cost/Share $33.98 Unrealized @ Report Date -3.2%
— SEASPINE HLDGS CORP 0.0%
Value $9.433M Shares 711,913 Share Price $13.25 Est. Cost/Share $13.95 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $9.367M Shares 130,785 Share Price $71.62 * Est. Cost/Share $48.03 Unrealized @ Report Date +35.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.346M Shares 89,176 Share Price $104.80 * Est. Cost/Share $118.58 Unrealized @ Report Date -9.7%
GOOD GLADSTONE COML CORP 0.0%
Value $9.334M Shares 439,893 Share Price $21.22 Est. Cost/Share $17.65 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $9.284M Shares 1,649,089 Share Price $5.63 Est. Cost/Share $10.90 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $9.246M Shares 967,198 Share Price $9.56 Est. Cost/Share $11.86 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9.24M Shares 138,164 Share Price $66.88 Est. Cost/Share $61.09 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $9.22M Shares 392,332 Share Price $23.50 * Est. Cost/Share $16.97 Unrealized @ Report Date +11.1%
ARAY ACCURAY INC 0.0%
Value $9.203M Shares 2,377,999 Share Price $3.87 * Est. Cost/Share $4.89 Unrealized @ Report Date -17.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9.196M Shares 1,286,251 Share Price $7.15 * Est. Cost/Share $4.84 Unrealized @ Report Date -12.8%
CUK CARNIVAL PLC 0.0%
Value $9.16M Shares 202,351 Share Price $45.27 Est. Cost/Share $35.55 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $9.13M Shares 235,815 Share Price $38.72 Est. Cost/Share $23.22 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $9.03M Shares 1,271,801 Share Price $7.10 * Est. Cost/Share $17.14 Unrealized @ Report Date -51.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.01M Shares 744,058 Share Price $12.11 * Est. Cost/Share $8.53 Unrealized @ Report Date +29.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $9.007M Shares 206,862 Share Price $43.54 Est. Cost/Share $44.33 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $8.951M Shares 1,125,813 Share Price $7.95 * Est. Cost/Share $5.18 Unrealized @ Report Date +75.5%
— CIVEO CORP CDA 0.0%
Value $8.914M Shares 5,182,555 Share Price $1.72 Est. Cost/Share $2.83 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $8.905M Shares 1,894,614 Share Price $4.70 Est. Cost/Share $4.26 Unrealized @ Report Date +12.2%
— EPIZYME INC 0.0%
Value $8.856M Shares 705,683 Share Price $12.55 Est. Cost/Share $9.03 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $8.85M Shares 444,054 Share Price $19.93 Est. Cost/Share $49.72 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $8.839M Shares 361,414 Share Price $24.46 Est. Cost/Share $30.51 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $8.83M Shares 406,348 Share Price $21.73 * Est. Cost/Share $34.33 Unrealized @ Report Date -32.1%
— RETAIL VALUE INC 0.0%
Value $8.821M Shares 253,470 Share Price $34.80 Est. Cost/Share $32.65 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.814M Shares 336,791 Share Price $26.17 * Est. Cost/Share $16.93 Unrealized @ Report Date +20.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.792M Shares 944,450 Share Price $9.31 * Est. Cost/Share $8.84 Unrealized @ Report Date -17.6%
UNTY UNITY BANCORP INC 0.0%
Value $8.788M Shares 387,184 Share Price $22.70 * Est. Cost/Share $9.84 Unrealized @ Report Date +90.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.723M Shares 1,033,562 Share Price $8.44 Est. Cost/Share $13.42 Unrealized @ Report Date -38.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.687M Shares 174,160 Share Price $49.88 * Est. Cost/Share $75.98 Unrealized @ Report Date -29.7%
— AQUAVENTURE HLDGS LTD 0.0%
Value $8.681M Shares 434,688 Share Price $19.97 Est. Cost/Share $18.28 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $8.68M Shares 329,675 Share Price $26.33 * Est. Cost/Share $14.89 Unrealized @ Report Date +28.5%
BCBP BCB BANCORP INC 0.0%
Value $8.654M Shares 624,937 Share Price $13.85 * Est. Cost/Share $8.03 Unrealized @ Report Date +12.3%
NL NL INDS INC 0.0%
Value $8.625M Shares 2,362,831 Share Price $3.65 * Est. Cost/Share $6.59 Unrealized @ Report Date -63.0%
— GAIN CAP HLDGS INC 0.0%
Value $8.613M Shares 2,085,590 Share Price $4.13 Est. Cost/Share $8.30 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $8.599M Shares 783,173 Share Price $10.98 Est. Cost/Share $17.81 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8.557M Shares 561,101 Share Price $15.25 Est. Cost/Share $11.03 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $8.549M Shares 997,479 Share Price $8.57 * Est. Cost/Share $6.66 Unrealized @ Report Date +20.8%
— MISONIX INC 0.0%
Value $8.545M Shares 336,146 Share Price $25.42 Est. Cost/Share $5.10 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $8.466M Shares 220,026 Share Price $38.48 * Est. Cost/Share $25.47 Unrealized @ Report Date +19.0%
— HARBORONE BANCORP INC 0.0%
Value $8.463M Shares 451,836 Share Price $18.73 Est. Cost/Share $18.53 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $8.438M Shares 436,505 Share Price $19.33 Est. Cost/Share $22.98 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.417M Shares 226,196 Share Price $37.21 * Est. Cost/Share $20.03 Unrealized @ Report Date +25.4%
VNET 21VIANET GROUP INC 0.0%
Value $8.401M Shares 1,078,222 Share Price $7.79 Est. Cost/Share $5.94 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.363M Shares 233,257 Share Price $35.85 Est. Cost/Share $25.05 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $8.358M Shares 578,825 Share Price $14.44 * Est. Cost/Share $6.55 Unrealized @ Report Date +88.4%
MDB MONGODB INC 0.0%
Value $8.328M Shares 54,754 Share Price $152.10 * Est. Cost/Share $96.63 Unrealized @ Report Date +50.2%
SHOP SHOPIFY INC 0.0%
Value $8.323M Shares 27,731 Share Price $300.13 * Est. Cost/Share $13.48 Unrealized @ Report Date +93.2%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $8.32M Shares 387,544 Share Price $21.47 Est. Cost/Share $20.03 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $8.24M Shares 504,330 Share Price $16.34 * Est. Cost/Share $13.68 Unrealized @ Report Date +14.0%
— NEW SR INVT GROUP INC 0.0%
Value $8.218M Shares 1,222,841 Share Price $6.72 Est. Cost/Share $9.98 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $8.174M Shares 659,739 Share Price $12.39 Est. Cost/Share $25.90 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $8.142M Shares 725,055 Share Price $11.23 Est. Cost/Share $10.55 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.114M Shares 180,309 Share Price $45.00 * Est. Cost/Share $12.75 Unrealized @ Report Date +209.8%
— EVERI HLDGS INC 0.0%
Value $8.061M Shares 675,666 Share Price $11.93 Est. Cost/Share $5.12 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $8.058M Shares 93,127 Share Price $86.53 Est. Cost/Share $95.63 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.026M Shares 3,005,914 Share Price $2.67 * Est. Cost/Share $15.62 Unrealized @ Report Date -79.8%
— PENNS WOODS BANCORP INC 0.0%
Value $8.017M Shares 177,171 Share Price $45.25 Est. Cost/Share $43.13 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $8.001M Shares 467,912 Share Price $17.10 Est. Cost/Share $20.08 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $7.993M Shares 1,062,920 Share Price $7.52 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $7.989M Shares 1,115,859 Share Price $7.16 Est. Cost/Share $10.45 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $7.976M Shares 460,793 Share Price $17.31 * Est. Cost/Share $15.19 Unrealized @ Report Date -42.5%
— VITAMIN SHOPPE INC 0.0%
Value $7.963M Shares 2,021,083 Share Price $3.94 Est. Cost/Share $26.72 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.868M Shares 690,741 Share Price $11.39 * Est. Cost/Share $7.92 Unrealized @ Report Date +18.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $7.805M Shares 347,699 Share Price $22.45 * Est. Cost/Share $17.76 Unrealized @ Report Date +1.3%
BLBD BLUE BIRD CORP 0.0%
Value $7.779M Shares 395,089 Share Price $19.69 * Est. Cost/Share $18.74 Unrealized @ Report Date -2.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.767M Shares 824,473 Share Price $9.42 Est. Cost/Share $12.40 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $7.747M Shares 1,342,552 Share Price $5.77 Est. Cost/Share $20.75 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $7.737M Shares 2,161,294 Share Price $3.58 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $7.73M Shares 1,015,796 Share Price $7.61 * Est. Cost/Share $11.69 Unrealized @ Report Date -27.8%
— LIVENT CORP 0.0%
Value $7.705M Shares 1,113,363 Share Price $6.92 Est. Cost/Share $9.40 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $7.689M Shares 1,943,375 Share Price $3.96 Est. Cost/Share $4.60 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $7.659M Shares 1,183,783 Share Price $6.47 * Est. Cost/Share $6.37 Unrealized @ Report Date +3.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $7.648M Shares 1,358,419 Share Price $5.63 * Est. Cost/Share $7.46 Unrealized @ Report Date -27.8%
— GRIFFIN INL RLTY INC 0.0%
Value $7.633M Shares 215,937 Share Price $35.35 Est. Cost/Share $29.05 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $7.624M Shares 74,015 Share Price $103.01 Est. Cost/Share $7.53 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $7.609M Shares 353,743 Share Price $21.51 * Est. Cost/Share $25.78 Unrealized @ Report Date -20.7%
— ARATANA THERAPEUTICS INC 0.0%
Value $7.599M Shares 1,472,678 Share Price $5.16 Est. Cost/Share $5.37 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $7.534M Shares 1,379,956 Share Price $5.46 Est. Cost/Share $10.19 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $7.526M Shares 4,427,421 Share Price $1.70 * Est. Cost/Share $9.43 Unrealized @ Report Date -80.3%
ADT ADT INC 0.0%
Value $7.519M Shares 1,229,017 Share Price $6.12 * Est. Cost/Share $5.11 Unrealized @ Report Date -0.9%
STRT STRATTEC SEC CORP 0.0%
Value $7.481M Shares 310,411 Share Price $24.10 * Est. Cost/Share $39.19 Unrealized @ Report Date -32.2%
— VOXX INTL CORP 0.0%
Value $7.48M Shares 1,798,143 Share Price $4.16 Est. Cost/Share $11.65 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $7.474M Shares 478,489 Share Price $15.62 * Est. Cost/Share $13.86 Unrealized @ Report Date +24.3%
GAMI GAMCO INVESTORS INC 0.0%
Value $7.473M Shares 389,839 Share Price $19.17 * Est. Cost/Share $19.92 Unrealized @ Report Date -24.5%
— CAPITAL SR LIVING CORP 0.0%
Value $7.472M Shares 1,485,603 Share Price $5.03 Est. Cost/Share $21.41 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $7.46M Shares 459,637 Share Price $16.23 Est. Cost/Share $7.69 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $7.457M Shares 577,221 Share Price $12.92 Est. Cost/Share $12.34 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.431M Shares 192,107 Share Price $38.68 * Est. Cost/Share $25.14 Unrealized @ Report Date +33.2%
CRD/B CRAWFORD & CO 0.0%
Value $7.415M Shares 796,410 Share Price $9.31 * Est. Cost/Share $6.09 Unrealized @ Report Date +19.9%
TZOO TRAVELZOO 0.0%
Value $7.406M Shares 479,647 Share Price $15.44 * Est. Cost/Share $13.95 Unrealized @ Report Date +20.7%
NEXA NEXA RES S A 0.0%
Value $7.371M Shares 768,595 Share Price $9.59 * Est. Cost/Share $9.29 Unrealized @ Report Date -5.2%
TELFY TELEFONICA S A 0.0%
Value $7.361M Shares 887,936 Share Price $8.29 Est. Cost/Share $12.47 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7.333M Shares 557,618 Share Price $13.15 Est. Cost/Share $15.53 Unrealized @ Report Date -13.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value $7.328M Shares 246,239 Share Price $29.76 * Est. Cost/Share $7.77 Unrealized @ Report Date +253.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $7.302M Shares 778,423 Share Price $9.38 Est. Cost/Share $15.32 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $7.299M Shares 2,109,650 Share Price $3.46 Est. Cost/Share $17.07 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $7.296M Shares 574,967 Share Price $12.69 Est. Cost/Share $13.29 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.29M Shares 170,570 Share Price $42.74 * Est. Cost/Share $14.08 Unrealized @ Report Date +210.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $7.279M Shares 1,302,164 Share Price $5.59 * Est. Cost/Share $5.96 Unrealized @ Report Date -21.5%
LYTS LSI INDS INC 0.0%
Value $7.272M Shares 1,992,254 Share Price $3.65 * Est. Cost/Share $8.15 Unrealized @ Report Date -58.2%
— POTBELLY CORP 0.0%
Value $7.268M Shares 1,427,890 Share Price $5.09 Est. Cost/Share $12.31 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $7.268M Shares 66,609 Share Price $109.11 Est. Cost/Share $87.46 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7.261M Shares 188,535 Share Price $38.51 * Est. Cost/Share $30.13 Unrealized @ Report Date +17.2%
— HANGER INC 0.0%
Value $7.244M Shares 378,300 Share Price $19.15 Est. Cost/Share $20.38 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $7.243M Shares 1,183,435 Share Price $6.12 Est. Cost/Share $8.44 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $7.24M Shares 977,148 Share Price $7.41 Est. Cost/Share $6.62 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $7.236M Shares 715,744 Share Price $10.11 Est. Cost/Share $8.98 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $7.234M Shares 1,854,853 Share Price $3.90 * Est. Cost/Share $17.70 Unrealized @ Report Date -78.5%
— STARTEK INC 0.0%
Value $7.223M Shares 884,125 Share Price $8.17 Est. Cost/Share $5.37 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $7.213M Shares 2,140,479 Share Price $3.37 Est. Cost/Share $3.83 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $7.212M Shares 337,949 Share Price $21.34 Est. Cost/Share $15.94 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $7.208M Shares 409,095 Share Price $17.62 Est. Cost/Share $9.00 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $7.189M Shares 6,306,376 Share Price $1.14 Est. Cost/Share $8.63 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $7.185M Shares 981,552 Share Price $7.32 Est. Cost/Share $7.12 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $7.17M Shares 2,121,303 Share Price $3.38 Est. Cost/Share $4.87 Unrealized @ Report Date -30.5%
— YRC WORLDWIDE INC 0.0%
Value $7.143M Shares 1,772,613 Share Price $4.03 Est. Cost/Share $13.16 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $7.115M Shares 463,457 Share Price $15.35 * Est. Cost/Share $15.22 Unrealized @ Report Date +11.5%
— HMN FINL INC 0.0%
Value $7.113M Shares 338,734 Share Price $21.00 Est. Cost/Share $7.11 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $7.061M Shares 446,872 Share Price $15.80 Est. Cost/Share $11.45 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $7.022M Shares 274,405 Share Price $25.59 * Est. Cost/Share $8.98 Unrealized @ Report Date +172.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.021M Shares 445,212 Share Price $15.77 * Est. Cost/Share $22.65 Unrealized @ Report Date -26.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7.007M Shares 515,268 Share Price $13.60 * Est. Cost/Share $18.61 Unrealized @ Report Date -33.1%
BH BIGLARI HLDGS INC 0.0%
Value $7.002M Shares 67,412 Share Price $103.87 * Est. Cost/Share $199.52 Unrealized @ Report Date -40.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.995M Shares 177,493 Share Price $39.41 Est. Cost/Share $32.67 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $6.981M Shares 2,674,786 Share Price $2.61 Est. Cost/Share $2.57 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.98M Shares 3,712,593 Share Price $1.88 Est. Cost/Share $3.82 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $6.975M Shares 137,608 Share Price $50.69 Est. Cost/Share $45.98 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $6.962M Shares 219,627 Share Price $31.70 Est. Cost/Share $25.98 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6.943M Shares 1,827,157 Share Price $3.80 * Est. Cost/Share $6.78 Unrealized @ Report Date -47.6%
— CONTURA ENERGY INC 0.0%
Value $6.937M Shares 133,652 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $6.93M Shares 1,431,773 Share Price $4.84 Est. Cost/Share $5.72 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $6.92M Shares 1,319,188 Share Price $5.25 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $6.883M Shares 1,059,083 Share Price $6.50 Est. Cost/Share $18.16 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $6.872M Shares 7,439,056 Share Price $0.92 Est. Cost/Share $15.16 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $6.853M Shares 611,847 Share Price $11.20 * Est. Cost/Share $7.54 Unrealized @ Report Date +60.3%
— TRAVELCENTERS AMER LLC 0.0%
Value $6.828M Shares 1,886,337 Share Price $3.62 Est. Cost/Share $4.10 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $6.826M Shares 585,433 Share Price $11.66 * Est. Cost/Share $6.90 Unrealized @ Report Date +81.9%
ASYS AMTECH SYS INC 0.0%
Value $6.823M Shares 1,240,479 Share Price $5.50 * Est. Cost/Share $7.58 Unrealized @ Report Date -19.5%
— OCWEN FINL CORP 0.0%
Value $6.789M Shares 3,279,999 Share Price $2.07 Est. Cost/Share $8.71 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $6.751M Shares 1,839,521 Share Price $3.67 Est. Cost/Share $18.82 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $6.728M Shares 193,184 Share Price $34.83 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.1%
FNV FRANCO NEVADA CORP 0.0%
Value $6.728M Shares 79,270 Share Price $84.87 * Est. Cost/Share $50.10 Unrealized @ Report Date +41.8%
— ALBIREO PHARMA INC 0.0%
Value $6.719M Shares 208,400 Share Price $32.24 Est. Cost/Share $31.45 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.654M Shares 229,755 Share Price $28.96 Est. Cost/Share $22.44 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $6.629M Shares 2,549,995 Share Price $2.60 Est. Cost/Share $5.80 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $6.618M Shares 1,104,850 Share Price $5.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $6.597M Shares 1,489,167 Share Price $4.43 Est. Cost/Share $8.45 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $6.582M Shares 684,974 Share Price $9.61 * Est. Cost/Share $16.51 Unrealized @ Report Date -33.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.559M Shares 460,641 Share Price $14.24 Est. Cost/Share $12.23 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $6.513M Shares 532,916 Share Price $12.22 * Est. Cost/Share $19.56 Unrealized @ Report Date -22.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.505M Shares 203,797 Share Price $31.92 Est. Cost/Share $32.23 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $6.47M Shares 322,877 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $6.395M Shares 2,386,421 Share Price $2.68 * Est. Cost/Share $9.06 Unrealized @ Report Date -72.6%
ABBNY ABB LTD 0.0%
Value $6.344M Shares 316,741 Share Price $20.03 Est. Cost/Share $21.02 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $6.262M Shares 472,643 Share Price $13.25 * Est. Cost/Share $10.43 Unrealized @ Report Date +35.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $6.245M Shares 1,271,841 Share Price $4.91 * Est. Cost/Share $5.94 Unrealized @ Report Date -14.5%
— FIRST BANCSHARES INC MS 0.0%
Value $6.235M Shares 205,499 Share Price $30.34 Est. Cost/Share $32.07 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $6.235M Shares 766,053 Share Price $8.14 * Est. Cost/Share $13.18 Unrealized @ Report Date -24.3%
— CITY OFFICE REIT INC 0.0%
Value $6.22M Shares 518,794 Share Price $11.99 Est. Cost/Share $12.10 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $6.216M Shares 315,374 Share Price $19.71 * Est. Cost/Share $8.43 Unrealized @ Report Date +74.8%
ASRV AMERISERV FINL INC 0.0%
Value $6.215M Shares 1,497,520 Share Price $4.15 * Est. Cost/Share $2.19 Unrealized @ Report Date +48.7%
NVCR NOVOCURE LTD 0.0%
Value $6.213M Shares 98,276 Share Price $63.22 * Est. Cost/Share $48.13 Unrealized @ Report Date +5.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $6.195M Shares 315,115 Share Price $19.66 Est. Cost/Share $70.67 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $6.187M Shares 578,780 Share Price $10.69 Est. Cost/Share $9.58 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6.163M Shares 496,606 Share Price $12.41 Est. Cost/Share $12.10 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $6.147M Shares 1,047,296 Share Price $5.87 * Est. Cost/Share $18.72 Unrealized @ Report Date -65.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $6.104M Shares 518,677 Share Price $11.77 Est. Cost/Share $12.51 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.065M Shares 425,330 Share Price $14.26 * Est. Cost/Share $8.78 Unrealized @ Report Date +31.2%
— SPIRIT MTA REIT 0.0%
Value $6.022M Shares 722,009 Share Price $8.34 Est. Cost/Share $10.30 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $6.005M Shares 1,135,227 Share Price $5.29 Est. Cost/Share $5.15 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.982M Shares 103,269 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $5.964M Shares 114,981 Share Price $51.87 * Est. Cost/Share $22.11 Unrealized @ Report Date -5.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.961M Shares 357,817 Share Price $16.66 Est. Cost/Share $14.43 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $5.952M Shares 590,475 Share Price $10.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $5.937M Shares 396,114 Share Price $14.99 Est. Cost/Share $18.45 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $5.912M Shares 1,128,193 Share Price $5.24 Est. Cost/Share $11.92 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $5.908M Shares 1,601,047 Share Price $3.69 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $5.905M Shares 146,212 Share Price $40.39 Est. Cost/Share $36.22 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.891M Shares 464,579 Share Price $12.68 Est. Cost/Share $11.60 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $5.814M Shares 865,207 Share Price $6.72 Est. Cost/Share $6.28 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.807M Shares 469,317 Share Price $12.37 Est. Cost/Share $14.52 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.783M Shares 2,834,831 Share Price $2.04 Est. Cost/Share $4.56 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $5.782M Shares 1,741,505 Share Price $3.32 Est. Cost/Share $3.81 Unrealized @ Report Date -12.8%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $5.765M Shares 774,899 Share Price $7.44 Est. Cost/Share $17.01 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5.738M Shares 1,159,177 Share Price $4.95 Est. Cost/Share $6.30 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $5.714M Shares 1,465,171 Share Price $3.90 Est. Cost/Share $5.71 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $5.651M Shares 260,568 Share Price $21.69 * Est. Cost/Share $22.00 Unrealized @ Report Date -6.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.644M Shares 347,338 Share Price $16.25 * Est. Cost/Share $13.99 Unrealized @ Report Date +3.0%
NTNX NUTANIX INC 0.0%
Value $5.591M Shares 215,540 Share Price $25.94 * Est. Cost/Share $41.79 Unrealized @ Report Date -16.6%
EGAN EGAIN CORP 0.0%
Value $5.583M Shares 685,918 Share Price $8.14 * Est. Cost/Share $9.71 Unrealized @ Report Date -6.8%
— PFENEX INC 0.0%
Value $5.552M Shares 828,700 Share Price $6.70 Est. Cost/Share $5.11 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $5.55M Shares 241,325 Share Price $23.00 Est. Cost/Share $23.14 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $5.497M Shares 862,919 Share Price $6.37 * Est. Cost/Share $4.96 Unrealized @ Report Date +22.2%
— ABRAXAS PETE CORP 0.0%
Value $5.49M Shares 5,329,453 Share Price $1.03 Est. Cost/Share $2.42 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $5.481M Shares 1,220,687 Share Price $4.49 Est. Cost/Share $8.82 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $5.48M Shares 429,137 Share Price $12.77 Est. Cost/Share $40.80 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $5.476M Shares 203,948 Share Price $26.85 Est. Cost/Share $24.32 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $5.466M Shares 515,661 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $5.432M Shares 137,644 Share Price $39.46 * Est. Cost/Share $25.28 Unrealized @ Report Date +16.4%
STAA STAAR SURGICAL CO 0.0%
Value $5.361M Shares 182,461 Share Price $29.38 Est. Cost/Share $37.72 Unrealized @ Report Date -23.5%
— BITAUTO HLDGS LTD 0.0%
Value $5.358M Shares 511,627 Share Price $10.47 Est. Cost/Share $23.04 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $5.337M Shares 107,300 Share Price $49.74 * Est. Cost/Share $52.63 Unrealized @ Report Date +1.5%
— CATALYST BIOSCIENCES INC 0.0%
Value $5.335M Shares 723,873 Share Price $7.37 Est. Cost/Share $8.22 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.266M Shares 638,284 Share Price $8.25 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $5.266M Shares 1,630,790 Share Price $3.23 Est. Cost/Share $3.07 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $5.264M Shares 1,949,783 Share Price $2.70 Est. Cost/Share $3.06 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $5.254M Shares 458,049 Share Price $11.47 * Est. Cost/Share $5.98 Unrealized @ Report Date +46.3%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $5.201M Shares 618,388 Share Price $8.41 * Est. Cost/Share $8.85 Unrealized @ Report Date -20.3%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $5.156M Shares 835,653 Share Price $6.17 Est. Cost/Share $4.90 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $5.151M Shares 31,911 Share Price $161.42 * Est. Cost/Share $103.72 Unrealized @ Report Date +38.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.119M Shares 914,126 Share Price $5.60 * Est. Cost/Share $7.95 Unrealized @ Report Date -41.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.093M Shares 492,125 Share Price $10.35 * Est. Cost/Share $12.82 Unrealized @ Report Date -28.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.09M Shares 1,051,736 Share Price $4.84 * Est. Cost/Share $7.95 Unrealized @ Report Date -28.4%
ARDX ARDELYX INC 0.0%
Value $5.087M Shares 1,891,524 Share Price $2.69 * Est. Cost/Share $5.35 Unrealized @ Report Date -43.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.085M Shares 550,881 Share Price $9.23 Est. Cost/Share $41.81 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $5.085M Shares 323,476 Share Price $15.72 Est. Cost/Share $12.51 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $5.084M Shares 446,351 Share Price $11.39 * Est. Cost/Share $3.37 Unrealized @ Report Date +110.2%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $5.063M Shares 556,389 Share Price $9.10 Est. Cost/Share $8.29 Unrealized @ Report Date +8.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $5.062M Shares 390,328 Share Price $12.97 Est. Cost/Share $19.09 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $5.042M Shares 248,986 Share Price $20.25 Est. Cost/Share $19.91 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $5M Shares 726,792 Share Price $6.88 * Est. Cost/Share $23.57 Unrealized @ Report Date -46.1%
LMB LIMBACH HLDGS INC 0.0%
Value $4.998M Shares 549,190 Share Price $9.10 * Est. Cost/Share $12.84 Unrealized @ Report Date -32.3%
GH GUARDANT HEALTH INC 0.0%
Value $4.985M Shares 57,749 Share Price $86.32 * Est. Cost/Share $76.37 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $4.961M Shares 2,244,661 Share Price $2.21 Est. Cost/Share $11.98 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $4.898M Shares 322,873 Share Price $15.17 Est. Cost/Share $17.92 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4.89M Shares 199,752 Share Price $24.48 Est. Cost/Share $38.89 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $4.885M Shares 293,978 Share Price $16.62 Est. Cost/Share $14.49 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.879M Shares 175,499 Share Price $27.80 Est. Cost/Share $24.04 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $4.875M Shares 398,967 Share Price $12.22 Est. Cost/Share $9.81 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $4.836M Shares 798,084 Share Price $6.06 Est. Cost/Share $20.31 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4.821M Shares 194,920 Share Price $24.73 Est. Cost/Share $25.21 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $4.818M Shares 253,988 Share Price $18.97 Est. Cost/Share $11.22 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.813M Shares 518,148 Share Price $9.29 * Est. Cost/Share $10.39 Unrealized @ Report Date -14.8%
— EVANS BANCORP INC 0.0%
Value $4.787M Shares 126,921 Share Price $37.72 Est. Cost/Share $31.11 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.781M Shares 640,044 Share Price $7.47 Est. Cost/Share $9.99 Unrealized @ Report Date -24.2%
— NICHOLAS FINANCIAL INC 0.0%
Value $4.767M Shares 507,154 Share Price $9.40 Est. Cost/Share $11.90 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $4.712M Shares 1,586,719 Share Price $2.97 Est. Cost/Share $10.02 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $4.71M Shares 363,031 Share Price $12.97 * Est. Cost/Share $9.48 Unrealized @ Report Date +25.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.708M Shares 214,017 Share Price $22.00 * Est. Cost/Share $26.57 Unrealized @ Report Date -4.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4.702M Shares 474,997 Share Price $9.90 Est. Cost/Share $11.42 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $4.669M Shares 245,729 Share Price $19.00 * Est. Cost/Share $12.87 Unrealized @ Report Date -4.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4.651M Shares 1,860,264 Share Price $2.50 * Est. Cost/Share $4.73 Unrealized @ Report Date -55.1%
— SB ONE BANCORP 0.0%
Value $4.637M Shares 207,455 Share Price $22.35 Est. Cost/Share $26.13 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $4.623M Shares 465,110 Share Price $9.94 * Est. Cost/Share $8.43 Unrealized @ Report Date +26.6%
BAND BANDWIDTH INC 0.0%
Value $4.61M Shares 61,460 Share Price $75.01 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
CSPI CSP INC 0.0%
Value $4.595M Shares 301,338 Share Price $15.25 * Est. Cost/Share $2.62 Unrealized @ Report Date +140.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.578M Shares 208,177 Share Price $21.99 * Est. Cost/Share $18.04 Unrealized @ Report Date -9.1%
— TEEKAY TANKERS LTD 0.0%
Value $4.577M Shares 3,575,944 Share Price $1.28 Est. Cost/Share $4.50 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $4.53M Shares 369,477 Share Price $12.26 Est. Cost/Share $8.91 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $4.521M Shares 767,548 Share Price $5.89 Est. Cost/Share $10.41 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $4.519M Shares 2,658,247 Share Price $1.70 Est. Cost/Share $2.83 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $4.471M Shares 182,864 Share Price $24.45 * Est. Cost/Share $6.69 Unrealized @ Report Date +69.7%
— URBAN ONE INC 0.0%
Value $4.456M Shares 2,273,285 Share Price $1.96 Est. Cost/Share $2.25 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $4.453M Shares 1,504,465 Share Price $2.96 * Est. Cost/Share $11.07 Unrealized @ Report Date -71.8%
— REALNETWORKS INC 0.0%
Value $4.446M Shares 2,340,095 Share Price $1.90 Est. Cost/Share $7.22 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $4.428M Shares 255,488 Share Price $17.33 * Est. Cost/Share $21.75 Unrealized @ Report Date -8.5%
KTCC KEY TRONIC CORP 0.0%
Value $4.427M Shares 889,014 Share Price $4.98 * Est. Cost/Share $11.00 Unrealized @ Report Date -51.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.427M Shares 164,037 Share Price $26.99 Est. Cost/Share $38.83 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.421M Shares 856,803 Share Price $5.16 Est. Cost/Share $14.37 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.421M Shares 809,750 Share Price $5.46 * Est. Cost/Share $24.98 Unrealized @ Report Date -74.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.419M Shares 102,944 Share Price $42.93 Est. Cost/Share $30.05 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $4.394M Shares 474,616 Share Price $9.26 Est. Cost/Share $9.34 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $4.392M Shares 224,633 Share Price $19.55 * Est. Cost/Share $19.36 Unrealized @ Report Date -4.7%
CVNA CARVANA CO 0.0%
Value $4.381M Shares 69,991 Share Price $62.59 * Est. Cost/Share $52.26 Unrealized @ Report Date +22.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.369M Shares 1,155,862 Share Price $3.78 * Est. Cost/Share $7.83 Unrealized @ Report Date -45.6%
SSRM SSR MNG INC 0.0%
Value $4.368M Shares 319,545 Share Price $13.67 * Est. Cost/Share $9.67 Unrealized @ Report Date +23.3%
— PLAYAGS INC 0.0%
Value $4.355M Shares 223,926 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $4.346M Shares 157,969 Share Price $27.51 * Est. Cost/Share $8.99 Unrealized @ Report Date +165.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.339M Shares 332,496 Share Price $13.05 * Est. Cost/Share $6.62 Unrealized @ Report Date -8.7%
— GOLDFIELD CORP 0.0%
Value $4.323M Shares 1,879,693 Share Price $2.30 Est. Cost/Share $4.33 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $4.314M Shares 228,473 Share Price $18.88 Est. Cost/Share $22.72 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $4.302M Shares 2,264,389 Share Price $1.90 Est. Cost/Share $16.30 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.29M Shares 499,428 Share Price $8.59 Est. Cost/Share $9.43 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $4.254M Shares 145,337 Share Price $29.27 Est. Cost/Share $32.37 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $4.253M Shares 528,376 Share Price $8.05 Est. Cost/Share $14.77 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.246M Shares 204,542 Share Price $20.76 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.238M Shares 2,118,753 Share Price $2.00 * Est. Cost/Share $3.88 Unrealized @ Report Date -24.5%
— 1ST CONSTITUTION BANCORP 0.0%
Value $4.228M Shares 228,919 Share Price $18.47 Est. Cost/Share $16.06 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $4.222M Shares 359,565 Share Price $11.74 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.217M Shares 312,606 Share Price $13.49 Est. Cost/Share $17.76 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $4.21M Shares 92,567 Share Price $45.48 * Est. Cost/Share $24.56 Unrealized @ Report Date +18.8%
— AROTECH CORP 0.0%
Value $4.21M Shares 2,115,362 Share Price $1.99 Est. Cost/Share $3.16 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $4.182M Shares 153,080 Share Price $27.32 * Est. Cost/Share $34.20 Unrealized @ Report Date +1.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.159M Shares 217,302 Share Price $19.14 * Est. Cost/Share $11.90 Unrealized @ Report Date +76.9%
— SYNLOGIC INC 0.0%
Value $4.139M Shares 454,820 Share Price $9.10 Est. Cost/Share $9.93 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $4.134M Shares 605,293 Share Price $6.83 Est. Cost/Share $11.35 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4.128M Shares 6,449,987 Share Price $0.64 Est. Cost/Share $11.86 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $4.123M Shares 299,675 Share Price $13.76 Est. Cost/Share $24.59 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.114M Shares 680,069 Share Price $6.05 Est. Cost/Share $7.78 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $4.111M Shares 63,782 Share Price $64.45 Est. Cost/Share $49.14 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $4.11M Shares 631,327 Share Price $6.51 * Est. Cost/Share $10.15 Unrealized @ Report Date -33.7%
— SILVERBOW RES INC 0.0%
Value $4.107M Shares 296,535 Share Price $13.85 Est. Cost/Share $25.71 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $4.103M Shares 589,461 Share Price $6.96 Est. Cost/Share $8.29 Unrealized @ Report Date -17.5%
ACNB ACNB CORP 0.0%
Value $4.102M Shares 103,709 Share Price $39.55 * Est. Cost/Share $24.97 Unrealized @ Report Date +20.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.098M Shares 136,391 Share Price $30.05 * Est. Cost/Share $15.58 Unrealized @ Report Date +77.3%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.079M Shares 215,617 Share Price $18.92 Est. Cost/Share $15.05 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $4.071M Shares 135,154 Share Price $30.12 Est. Cost/Share $26.65 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $4.068M Shares 1,056,590 Share Price $3.85 Est. Cost/Share $9.11 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $4.048M Shares 169,019 Share Price $23.95 * Est. Cost/Share $14.71 Unrealized @ Report Date +7.1%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $4.027M Shares 343,056 Share Price $11.74 * Est. Cost/Share $11.31 Unrealized @ Report Date -9.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.993M Shares 718,193 Share Price $5.56 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $3.973M Shares 21,200 Share Price $187.41 Est. Cost/Share $52.00 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $3.952M Shares 260,873 Share Price $15.15 Est. Cost/Share $16.42 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.95M Shares 985,059 Share Price $4.01 Est. Cost/Share $17.95 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $3.948M Shares 484,395 Share Price $8.15 Est. Cost/Share $6.30 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.917M Shares 349,194 Share Price $11.22 * Est. Cost/Share $12.22 Unrealized @ Report Date -14.2%
— INTELLIGENT SYS CORP NEW 0.0%
Value $3.901M Shares 129,250 Share Price $30.18 Est. Cost/Share $1.27 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $3.897M Shares 1,184,458 Share Price $3.29 Est. Cost/Share $4.36 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $3.89M Shares 493,622 Share Price $7.88 Est. Cost/Share $8.08 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.851M Shares 1,016,017 Share Price $3.79 Est. Cost/Share $4.72 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $3.847M Shares 777,264 Share Price $4.95 Est. Cost/Share $8.62 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $3.841M Shares 198,603 Share Price $19.34 Est. Cost/Share $22.38 Unrealized @ Report Date -13.7%
— HAILIANG ED GROUP INC 0.0%
Value $3.817M Shares 66,570 Share Price $57.34 Est. Cost/Share $70.48 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $3.803M Shares 271,602 Share Price $14.00 Est. Cost/Share $35.51 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3.785M Shares 131,866 Share Price $28.70 * Est. Cost/Share $25.99 Unrealized @ Report Date -5.7%
VCEL VERICEL CORP 0.0%
Value $3.773M Shares 199,758 Share Price $18.89 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— AQUANTIA CORP 0.0%
Value $3.748M Shares 287,633 Share Price $13.03 Est. Cost/Share $9.77 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $3.723M Shares 1,353,688 Share Price $2.75 Est. Cost/Share $7.71 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3.704M Shares 255,250 Share Price $14.51 Est. Cost/Share $13.98 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.693M Shares 214,960 Share Price $17.18 * Est. Cost/Share $8.52 Unrealized @ Report Date +63.7%
RGCO RGC RES INC 0.0%
Value $3.655M Shares 119,788 Share Price $30.51 * Est. Cost/Share $20.10 Unrealized @ Report Date +34.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.63M Shares 455,885 Share Price $7.96 Est. Cost/Share $8.42 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $3.623M Shares 917,248 Share Price $3.95 Est. Cost/Share $13.16 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $3.622M Shares 155,303 Share Price $23.32 Est. Cost/Share $38.28 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.618M Shares 1,365,405 Share Price $2.65 Est. Cost/Share $5.62 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $3.607M Shares 685,630 Share Price $5.26 Est. Cost/Share $5.80 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $3.601M Shares 159,490 Share Price $22.58 * Est. Cost/Share $13.03 Unrealized @ Report Date +39.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.597M Shares 209,392 Share Price $17.18 * Est. Cost/Share $18.07 Unrealized @ Report Date -10.7%
KINS KINGSTONE COS INC 0.0%
Value $3.589M Shares 414,919 Share Price $8.65 * Est. Cost/Share $13.68 Unrealized @ Report Date -30.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.589M Shares 349,163 Share Price $10.28 * Est. Cost/Share $38.34 Unrealized @ Report Date -72.1%
STN STANTEC INC 0.0%
Value $3.58M Shares 149,281 Share Price $23.98 Est. Cost/Share $25.43 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.564M Shares 132,985 Share Price $26.80 * Est. Cost/Share $13.80 Unrealized @ Report Date +69.7%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $3.559M Shares 519,610 Share Price $6.85 Est. Cost/Share $7.98 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.531M Shares 313,573 Share Price $11.26 * Est. Cost/Share $8.90 Unrealized @ Report Date +6.2%
— CSS INDS INC 0.0%
Value $3.523M Shares 721,920 Share Price $4.88 Est. Cost/Share $25.03 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $3.509M Shares 1,193,668 Share Price $2.94 Est. Cost/Share $4.46 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.487M Shares 162,588 Share Price $21.45 Est. Cost/Share $22.73 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.471M Shares 92,229 Share Price $37.63 Est. Cost/Share $54.82 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $3.46M Shares 122,937 Share Price $28.14 Est. Cost/Share $30.16 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3.427M Shares 300,344 Share Price $11.41 * Est. Cost/Share $13.59 Unrealized @ Report Date -1.1%
— GUARANTY FED BANCSHARES INC 0.0%
Value $3.404M Shares 146,417 Share Price $23.25 Est. Cost/Share $11.52 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.395M Shares 848,736 Share Price $4.00 * Est. Cost/Share $5.66 Unrealized @ Report Date -34.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $3.392M Shares 142,248 Share Price $23.85 * Est. Cost/Share $24.54 Unrealized @ Report Date -5.1%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $3.387M Shares 1,946,443 Share Price $1.74 Est. Cost/Share $22.29 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $3.375M Shares 108,354 Share Price $31.15 Est. Cost/Share $30.17 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.352M Shares 880,334 Share Price $3.81 Est. Cost/Share $7.71 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.334M Shares 133,104 Share Price $25.05 * Est. Cost/Share $23.08 Unrealized @ Report Date +0.1%
— TUESDAY MORNING CORP 0.0%
Value $3.302M Shares 1,953,912 Share Price $1.69 Est. Cost/Share $8.86 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.287M Shares 98,957 Share Price $33.22 Est. Cost/Share $31.52 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $3.268M Shares 6,159 Share Price $530.61 * Est. Cost/Share $937.07 Unrealized @ Report Date -31.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.264M Shares 606,653 Share Price $5.38 * Est. Cost/Share $8.49 Unrealized @ Report Date -34.0%
NMR NOMURA HLDGS INC 0.0%
Value $3.258M Shares 917,606 Share Price $3.55 Est. Cost/Share $7.35 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.234M Shares 115,395 Share Price $28.03 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $3.221M Shares 284,002 Share Price $11.34 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $3.217M Shares 668,721 Share Price $4.81 * Est. Cost/Share $6.45 Unrealized @ Report Date -10.6%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.21M Shares 93,018 Share Price $34.51 Est. Cost/Share $35.47 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3.202M Shares 133,695 Share Price $23.95 * Est. Cost/Share $16.38 Unrealized @ Report Date +14.3%
— BALLANTYNE STRONG INC 0.0%
Value $3.187M Shares 986,674 Share Price $3.23 Est. Cost/Share $4.38 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $3.187M Shares 311,862 Share Price $10.22 Est. Cost/Share $3.81 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.183M Shares 63,750 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $3.181M Shares 1,747,881 Share Price $1.82 Est. Cost/Share $2.12 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.165M Shares 523,155 Share Price $6.05 * Est. Cost/Share $5.38 Unrealized @ Report Date -12.5%
— HORIZON GLOBAL CORP 0.0%
Value $3.154M Shares 878,482 Share Price $3.59 Est. Cost/Share $11.56 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.148M Shares 314,454 Share Price $10.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $3.138M Shares 1,576,788 Share Price $1.99 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $3.138M Shares 241,168 Share Price $13.01 Est. Cost/Share $11.10 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $3.117M Shares 221,370 Share Price $14.08 * Est. Cost/Share $13.65 Unrealized @ Report Date -28.0%
— SELECT BANCORP INC NEW 0.0%
Value $3.099M Shares 270,859 Share Price $11.44 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $3.089M Shares 350,940 Share Price $8.80 Est. Cost/Share $7.86 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $3.085M Shares 761,752 Share Price $4.05 * Est. Cost/Share $3.76 Unrealized @ Report Date -6.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.069M Shares 1,573,884 Share Price $1.95 Est. Cost/Share $15.45 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.063M Shares 77,989 Share Price $39.27 Est. Cost/Share $37.35 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $3.058M Shares 687,197 Share Price $4.45 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $3.05M Shares 2,132,877 Share Price $1.43 Est. Cost/Share $9.83 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $3.047M Shares 359,807 Share Price $8.47 Est. Cost/Share $8.16 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $3.044M Shares 89,268 Share Price $34.10 Est. Cost/Share $46.34 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.034M Shares 752,859 Share Price $4.03 * Est. Cost/Share $14.74 Unrealized @ Report Date -74.6%
SALM SALEM MEDIA GROUP INC 0.0%
Value $3.033M Shares 1,248,244 Share Price $2.43 * Est. Cost/Share $7.46 Unrealized @ Report Date -70.4%
BCML BAYCOM CORP 0.0%
Value $3.013M Shares 137,566 Share Price $21.90 * Est. Cost/Share $22.10 Unrealized @ Report Date -4.8%
— DONNELLEY R R & SONS CO 0.0%
Value $2.962M Shares 1,503,670 Share Price $1.97 Est. Cost/Share $5.41 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.952M Shares 65,335 Share Price $45.18 Est. Cost/Share $55.18 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $2.951M Shares 655,687 Share Price $4.50 * Est. Cost/Share $3.06 Unrealized @ Report Date +40.1%
ALYAF ALITHYA GROUP INC 0.0%
Value $2.946M Shares 1,124,535 Share Price $2.62 * Est. Cost/Share $3.67 Unrealized @ Report Date -17.4%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.926M Shares 671,180 Share Price $4.36 Est. Cost/Share $3.69 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $2.924M Shares 99,280 Share Price $29.45 * Est. Cost/Share $24.08 Unrealized @ Report Date +2.7%
CHMG CHEMUNG FINL CORP 0.0%
Value $2.908M Shares 60,159 Share Price $48.34 * Est. Cost/Share $34.53 Unrealized @ Report Date +14.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.904M Shares 879,869 Share Price $3.30 Est. Cost/Share $18.07 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.892M Shares 57,805 Share Price $50.03 Est. Cost/Share $48.82 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.888M Shares 280,709 Share Price $10.29 * Est. Cost/Share $10.00 Unrealized @ Report Date +9.9%
RFIL RF INDS LTD 0.0%
Value $2.883M Shares 341,610 Share Price $8.44 * Est. Cost/Share $5.54 Unrealized @ Report Date +32.4%
— STARRETT L S CO 0.0%
Value $2.883M Shares 435,538 Share Price $6.62 Est. Cost/Share $10.30 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.88M Shares 180,568 Share Price $15.95 * Est. Cost/Share $7.23 Unrealized @ Report Date +38.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.854M Shares 604,789 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $2.844M Shares 446,003 Share Price $6.38 Est. Cost/Share $7.41 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.829M Shares 147,985 Share Price $19.12 * Est. Cost/Share $17.49 Unrealized @ Report Date +0.2%
— FINJAN HLDGS INC 0.0%
Value $2.829M Shares 1,274,454 Share Price $2.22 Est. Cost/Share $3.29 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $2.828M Shares 297,723 Share Price $9.50 Est. Cost/Share $11.01 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.819M Shares 154,644 Share Price $18.23 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
APYX APYX MED CORP 0.0%
Value $2.795M Shares 416,257 Share Price $6.71 * Est. Cost/Share $7.10 Unrealized @ Report Date -23.4%
— CHANNELADVISOR CORP 0.0%
Value $2.777M Shares 316,976 Share Price $8.76 Est. Cost/Share $11.02 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $2.76M Shares 681,592 Share Price $4.05 Est. Cost/Share $11.13 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.76M Shares 1,746,843 Share Price $1.58 Est. Cost/Share $4.02 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $2.758M Shares 38,214 Share Price $72.17 Est. Cost/Share $72.17 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $2.75M Shares 57,196 Share Price $48.08 Est. Cost/Share $45.22 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2.743M Shares 929,721 Share Price $2.95 Est. Cost/Share $4.34 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.731M Shares 496,626 Share Price $5.50 * Est. Cost/Share $8.29 Unrealized @ Report Date -31.1%
— NORBORD INC 0.0%
Value $2.72M Shares 109,704 Share Price $24.79 Est. Cost/Share $28.69 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $2.718M Shares 257,413 Share Price $10.56 Est. Cost/Share $18.38 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $2.699M Shares 278,290 Share Price $9.70 * Est. Cost/Share $6.75 Unrealized @ Report Date +35.8%
— NUVECTRA CORP 0.0%
Value $2.697M Shares 805,022 Share Price $3.35 Est. Cost/Share $7.07 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.68M Shares 76,984 Share Price $34.81 * Est. Cost/Share $26.53 Unrealized @ Report Date +22.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.671M Shares 778,688 Share Price $3.43 Est. Cost/Share $9.59 Unrealized @ Report Date -64.7%
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.66M Shares 102,642 Share Price $25.92 Est. Cost/Share $18.16 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $2.651M Shares 1,172,867 Share Price $2.26 * Est. Cost/Share $14.02 Unrealized @ Report Date -66.4%
— QIAGEN NV 0.0%
Value $2.644M Shares 65,205 Share Price $40.55 Est. Cost/Share $35.05 Unrealized @ Report Date —
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 +28.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.618M Shares 128,015 Share Price $20.45 * Est. Cost/Share $14.91 Unrealized @ Report Date +17.2%
— LIBBEY INC 0.0%
Value $2.611M Shares 1,403,763 Share Price $1.86 Est. Cost/Share $20.44 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $2.605M Shares 405,183 Share Price $6.43 Est. Cost/Share $7.53 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $2.602M Shares 251,928 Share Price $10.33 Est. Cost/Share $7.77 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.6M Shares 81,265 Share Price $31.99 * Est. Cost/Share $26.15 Unrealized @ Report Date +2.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.6M Shares 1,477,347 Share Price $1.76 * Est. Cost/Share $5.41 Unrealized @ Report Date -64.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.596M Shares 2,496,963 Share Price $1.04 Est. Cost/Share $18.18 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.59M Shares 119,226 Share Price $21.72 Est. Cost/Share $26.34 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $2.566M Shares 417,263 Share Price $6.15 Est. Cost/Share $12.45 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $2.535M Shares 415,040 Share Price $6.11 Est. Cost/Share $8.83 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.525M Shares 338,511 Share Price $7.46 * Est. Cost/Share $8.48 Unrealized @ Report Date +2.4%
— LONESTAR RES US INC 0.0%
Value $2.522M Shares 1,101,345 Share Price $2.29 Est. Cost/Share $5.67 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.499M Shares 35,947 Share Price $69.52 * Est. Cost/Share $54.50 Unrealized @ Report Date +22.9%
ATLO AMES NATL CORP 0.0%
Value $2.496M Shares 92,113 Share Price $27.10 * Est. Cost/Share $20.67 Unrealized @ Report Date -3.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.473M Shares 111,630 Share Price $22.15 * Est. Cost/Share $21.48 Unrealized @ Report Date +9.2%
PAYS PAYSIGN INC 0.0%
Value $2.463M Shares 184,200 Share Price $13.37 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $2.46M Shares 32,071 Share Price $76.70 * Est. Cost/Share $68.66 Unrealized @ Report Date +3.7%
OVBC OHIO VY BANC CORP 0.0%
Value $2.457M Shares 63,704 Share Price $38.57 * Est. Cost/Share $24.18 Unrealized @ Report Date +55.2%
— BOWL AMER INC 0.0%
Value $2.437M Shares 153,245 Share Price $15.90 Est. Cost/Share $13.00 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $2.435M Shares 157,592 Share Price $15.45 * Est. Cost/Share $4.83 Unrealized @ Report Date +245.4%
WSO/B WATSCO INC 0.0%
Value $2.427M Shares 14,695 Share Price $165.16 * Est. Cost/Share $84.32 Unrealized @ Report Date +89.1%
CBAN COLONY BANKCORP INC 0.0%
Value $2.409M Shares 142,136 Share Price $16.95 * Est. Cost/Share $7.00 Unrealized @ Report Date +97.9%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.408M Shares 15,596 Share Price $154.40 * Est. Cost/Share $30.45 Unrealized @ Report Date +122.2%
— PACIFIC ETHANOL INC 0.0%
Value $2.405M Shares 3,144,418 Share Price $0.76 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.402M Shares 70,002 Share Price $34.31 Est. Cost/Share $20.33 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $2.37M Shares 225,704 Share Price $10.50 Est. Cost/Share $9.30 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.367M Shares 47,173 Share Price $50.18 Est. Cost/Share $49.38 Unrealized @ Report Date +2.5%
— LUBYS INC 0.0%
Value $2.36M Shares 2,185,403 Share Price $1.08 Est. Cost/Share $8.02 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $2.359M Shares 210,837 Share Price $11.19 Est. Cost/Share $25.58 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $2.349M Shares 966,829 Share Price $2.43 Est. Cost/Share $3.10 Unrealized @ Report Date —
WF WOORI FINANCIAL GROUP INC 0.0%
Value $2.348M Shares 63,931 Share Price $36.73 Est. Cost/Share $36.01 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.345M Shares 427,905 Share Price $5.48 Est. Cost/Share $14.05 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.345M Shares 92,833 Share Price $25.26 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $2.33M Shares 164,676 Share Price $14.15 * Est. Cost/Share $12.16 Unrealized @ Report Date +18.8%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.33M Shares 1,362,666 Share Price $1.71 Est. Cost/Share $2.24 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $2.319M Shares 105,390 Share Price $22.00 Est. Cost/Share $19.88 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $2.301M Shares 492,773 Share Price $4.67 * Est. Cost/Share $2.23 Unrealized @ Report Date +90.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $2.295M Shares 278,871 Share Price $8.23 * Est. Cost/Share $12.49 Unrealized @ Report Date -44.9%
— QAD INC 0.0%
Value $2.294M Shares 77,755 Share Price $29.50 Est. Cost/Share $10.42 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $2.292M Shares 198,268 Share Price $11.56 * Est. Cost/Share $21.38 Unrealized @ Report Date -50.5%
DLTH DULUTH HLDGS INC 0.0%
Value $2.285M Shares 168,105 Share Price $13.59 * Est. Cost/Share $21.04 Unrealized @ Report Date -23.1%
— CHANGYOU COM LTD 0.0%
Value $2.285M Shares 237,742 Share Price $9.61 Est. Cost/Share $24.92 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $2.282M Shares 165,479 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.282M Shares 166,579 Share Price $13.70 * Est. Cost/Share $4.07 Unrealized @ Report Date +65.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.277M Shares 151,612 Share Price $15.02 * Est. Cost/Share $12.42 Unrealized @ Report Date +5.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.274M Shares 318,864 Share Price $7.13 * Est. Cost/Share $4.66 Unrealized @ Report Date -2.7%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.272M Shares 543,618 Share Price $4.18 Est. Cost/Share $5.19 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $2.248M Shares 225,422 Share Price $9.97 Est. Cost/Share $10.06 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $2.228M Shares 293,977 Share Price $7.58 * Est. Cost/Share $11.42 Unrealized @ Report Date -26.4%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.213M Shares 77,680 Share Price $28.49 * Est. Cost/Share $17.88 Unrealized @ Report Date +34.4%
— 500 COM LTD 0.0%
Value $2.201M Shares 207,138 Share Price $10.63 Est. Cost/Share $13.17 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.196M Shares 116,784 Share Price $18.80 * Est. Cost/Share $23.70 Unrealized @ Report Date -18.8%
— PIER 1 IMPORTS INC 0.0%
Value $2.182M Shares 289,831 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.173M Shares 194,388 Share Price $11.18 Est. Cost/Share $11.11 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $2.161M Shares 258,944 Share Price $8.35 Est. Cost/Share $6.99 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.121M Shares 114,096 Share Price $18.59 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— OBSEVA SA 0.0%
Value $2.119M Shares 187,457 Share Price $11.30 Est. Cost/Share $12.87 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $2.117M Shares 535,977 Share Price $3.95 * Est. Cost/Share $6.04 Unrealized @ Report Date -32.5%
— GOODRICH PETE CORP 0.0%
Value $2.109M Shares 162,357 Share Price $12.99 Est. Cost/Share $12.71 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.106M Shares 194,312 Share Price $10.84 * Est. Cost/Share $6.60 Unrealized @ Report Date +51.5%
— INTERNAP CORP 0.0%
Value $2.097M Shares 696,688 Share Price $3.01 Est. Cost/Share $14.35 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.078M Shares 721,630 Share Price $2.88 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $2.077M Shares 166,288 Share Price $12.49 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $2.07M Shares 400,341 Share Price $5.17 Est. Cost/Share $3.39 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $2.053M Shares 1,173,400 Share Price $1.75 Est. Cost/Share $1.74 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.032M Shares 398,394 Share Price $5.10 * Est. Cost/Share $7.41 Unrealized @ Report Date -45.9%
— USA TECHNOLOGIES INC 0.0%
Value $2.03M Shares 273,258 Share Price $7.43 Est. Cost/Share $4.75 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $2.025M Shares 186,000 Share Price $10.89 Est. Cost/Share $10.54 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $2.02M Shares 21,075 Share Price $95.85 * Est. Cost/Share $63.23 Unrealized @ Report Date +26.9%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.017M Shares 1,613,420 Share Price $1.25 Est. Cost/Share $52.47 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $2.013M Shares 636,918 Share Price $3.16 * Est. Cost/Share $3.50 Unrealized @ Report Date -18.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.984M Shares 2,307,037 Share Price $0.86 * Est. Cost/Share $5.97 Unrealized @ Report Date -73.3%
OBK ORIGIN BANCORP INC 0.0%
Value $1.979M Shares 59,963 Share Price $33.00 * Est. Cost/Share $34.26 Unrealized @ Report Date -0.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.973M Shares 901,043 Share Price $2.19 * Est. Cost/Share $10.36 Unrealized @ Report Date -47.4%
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.967M Shares 115,932 Share Price $16.97 Est. Cost/Share $24.61 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $1.965M Shares 50,775 Share Price $38.70 * Est. Cost/Share $35.93 Unrealized @ Report Date -0.7%
— CHEETAH MOBILE INC 0.0%
Value $1.965M Shares 553,428 Share Price $3.55 Est. Cost/Share $8.70 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.963M Shares 127,550 Share Price $15.39 Est. Cost/Share $16.69 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.947M Shares 432,673 Share Price $4.50 * Est. Cost/Share $4.29 Unrealized @ Report Date +11.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.936M Shares 49,975 Share Price $38.74 * Est. Cost/Share $49.21 Unrealized @ Report Date -8.5%
— RITE AID CORP 0.0%
Value $1.932M Shares 241,157 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.931M Shares 70,895 Share Price $27.24 * Est. Cost/Share $33.19 Unrealized @ Report Date -23.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.929M Shares 1,071,454 Share Price $1.80 * Est. Cost/Share $2.10 Unrealized @ Report Date -23.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.929M Shares 43,828 Share Price $44.01 * Est. Cost/Share $38.33 Unrealized @ Report Date +3.1%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.874M Shares 144,260 Share Price $12.99 Est. Cost/Share $10.83 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $1.866M Shares 42,206 Share Price $44.21 * Est. Cost/Share $46.78 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $1.866M Shares 24,918 Share Price $74.89 Est. Cost/Share $70.59 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.853M Shares 319,002 Share Price $5.81 Est. Cost/Share $6.35 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $1.853M Shares 112,565 Share Price $16.46 * Est. Cost/Share $11.50 Unrealized @ Report Date +46.2%
KOPN KOPIN CORP 0.0%
Value $1.849M Shares 1,696,448 Share Price $1.09 * Est. Cost/Share $3.32 Unrealized @ Report Date -63.4%
OCC OPTICAL CABLE CORP 0.0%
Value $1.844M Shares 447,679 Share Price $4.12 * Est. Cost/Share $4.28 Unrealized @ Report Date +4.4%
— MONEYGRAM INTL INC 0.0%
Value $1.836M Shares 743,404 Share Price $2.47 Est. Cost/Share $10.88 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.826M Shares 337,461 Share Price $5.41 * Est. Cost/Share $8.36 Unrealized @ Report Date -29.1%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $1.793M Shares 53,559 Share Price $33.48 Est. Cost/Share $26.32 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $1.789M Shares 503,891 Share Price $3.55 Est. Cost/Share $9.05 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $1.786M Shares 1,182,673 Share Price $1.51 Est. Cost/Share $6.01 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.779M Shares 1,016,573 Share Price $1.75 Est. Cost/Share $10.87 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $1.769M Shares 123,182 Share Price $14.36 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.765M Shares 218,651 Share Price $8.07 Est. Cost/Share $7.97 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.762M Shares 21,628 Share Price $81.47 Est. Cost/Share $86.50 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.76M Shares 212,048 Share Price $8.30 * Est. Cost/Share $11.64 Unrealized @ Report Date -26.6%
SND SMART SAND INC 0.0%
Value $1.758M Shares 720,363 Share Price $2.44 * Est. Cost/Share $6.86 Unrealized @ Report Date -48.3%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.758M Shares 44,003 Share Price $39.95 Est. Cost/Share $31.65 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.758M Shares 186,177 Share Price $9.44 * Est. Cost/Share $3.91 Unrealized @ Report Date +13.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.752M Shares 468,534 Share Price $3.74 * Est. Cost/Share $8.07 Unrealized @ Report Date -51.5%
— SIERRA WIRELESS INC 0.0%
Value $1.738M Shares 143,846 Share Price $12.08 Est. Cost/Share $19.44 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.726M Shares 42,020 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.716M Shares 499,006 Share Price $3.44 Est. Cost/Share $38.25 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $1.711M Shares 38,479 Share Price $44.47 Est. Cost/Share $34.48 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $1.706M Shares 50,601 Share Price $33.71 Est. Cost/Share $34.51 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.693M Shares 525,771 Share Price $3.22 Est. Cost/Share $8.41 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.683M Shares 134,882 Share Price $12.48 Est. Cost/Share $11.62 Unrealized @ Report Date +9.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.68M Shares 90,792 Share Price $18.50 * Est. Cost/Share $18.62 Unrealized @ Report Date -18.0%
— PROVIDENT BANCORP INC 0.0%
Value $1.673M Shares 59,800 Share Price $27.98 Est. Cost/Share $25.95 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $1.654M Shares 110,065 Share Price $15.03 Est. Cost/Share $16.07 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.654M Shares 351,868 Share Price $4.70 Est. Cost/Share $3.32 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $1.65M Shares 736,525 Share Price $2.24 Est. Cost/Share $2.59 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $1.622M Shares 110,320 Share Price $14.70 * Est. Cost/Share $11.72 Unrealized @ Report Date +46.3%
— IEC ELECTRS CORP NEW 0.0%
Value $1.619M Shares 257,803 Share Price $6.28 Est. Cost/Share $5.12 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $1.606M Shares 86,581 Share Price $18.55 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.5%
— FIRST CHOICE BANCORP 0.0%
Value $1.604M Shares 70,519 Share Price $22.75 Est. Cost/Share $23.25 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.602M Shares 33,529 Share Price $47.78 * Est. Cost/Share $30.41 Unrealized @ Report Date +14.5%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.597M Shares 116,064 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $1.581M Shares 259,266 Share Price $6.10 Est. Cost/Share $15.04 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.573M Shares 187,298 Share Price $8.40 * Est. Cost/Share $13.86 Unrealized @ Report Date -33.1%
— SIENTRA INC 0.0%
Value $1.573M Shares 255,354 Share Price $6.16 Est. Cost/Share $8.34 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.566M Shares 143,690 Share Price $10.90 Est. Cost/Share $10.61 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.558M Shares 717,811 Share Price $2.17 Est. Cost/Share $9.12 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.551M Shares 404,030 Share Price $3.84 * Est. Cost/Share $3.03 Unrealized @ Report Date +42.4%
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.551M Shares 160,744 Share Price $9.65 Est. Cost/Share $6.02 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.548M Shares 34,438 Share Price $44.95 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.2%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.546M Shares 6,111,189 Share Price $0.25 Est. Cost/Share $5.90 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $1.545M Shares 87,734 Share Price $17.61 * Est. Cost/Share $16.34 Unrealized @ Report Date +4.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.54M Shares 109,731 Share Price $14.03 Est. Cost/Share $15.38 Unrealized @ Report Date -9.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.537M Shares 409,989 Share Price $3.75 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.519M Shares 134,512 Share Price $11.29 * Est. Cost/Share $9.41 Unrealized @ Report Date +8.2%
— VERASTEM INC 0.0%
Value $1.515M Shares 1,003,613 Share Price $1.51 Est. Cost/Share $3.55 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.514M Shares 727,743 Share Price $2.08 Est. Cost/Share $2.16 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $1.5M Shares 475,136 Share Price $3.16 Est. Cost/Share $2.71 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.488M Shares 507,814 Share Price $2.93 * Est. Cost/Share $1.97 Unrealized @ Report Date +66.0%
— FLUENT INC 0.0%
Value $1.475M Shares 274,193 Share Price $5.38 Est. Cost/Share $4.81 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.474M Shares 35,974 Share Price $40.97 * Est. Cost/Share $19.65 Unrealized @ Report Date -16.6%
— SALISBURY BANCORP INC 0.0%
Value $1.453M Shares 37,246 Share Price $39.01 Est. Cost/Share $31.67 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.449M Shares 25,473 Share Price $56.88 * Est. Cost/Share $60.08 Unrealized @ Report Date -13.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.444M Shares 258,375 Share Price $5.59 * Est. Cost/Share $6.41 Unrealized @ Report Date +0.6%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $1.441M Shares 335,086 Share Price $4.30 Est. Cost/Share $4.27 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.435M Shares 217,740 Share Price $6.59 Est. Cost/Share $12.20 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.432M Shares 9,580 Share Price $149.48 * Est. Cost/Share $61.98 Unrealized @ Report Date +115.9%
MTEX MANNATECH INC 0.0%
Value $1.428M Shares 84,060 Share Price $16.99 Est. Cost/Share $13.74 Unrealized @ Report Date +25.8%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.428M Shares 62,485 Share Price $22.85 * Est. Cost/Share $8.64 Unrealized @ Report Date +151.2%
AAME ATLANTIC AMERN CORP 0.0%
Value $1.407M Shares 591,139 Share Price $2.38 Est. Cost/Share $3.36 Unrealized @ Report Date -30.3%
— PSYCHEMEDICS CORP 0.0%
Value $1.406M Shares 139,353 Share Price $10.09 Est. Cost/Share $17.22 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.385M Shares 21,703 Share Price $63.82 * Est. Cost/Share $19.09 Unrealized @ Report Date +167.6%
ATRC ATRICURE INC 0.0%
Value $1.38M Shares 46,262 Share Price $29.83 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $1.372M Shares 245,928 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $1.357M Shares 351,677 Share Price $3.86 Est. Cost/Share $3.20 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.349M Shares 807,823 Share Price $1.67 * Est. Cost/Share $1.88 Unrealized @ Report Date -14.7%
— COMMUNICATIONS SYS INC 0.0%
Value $1.345M Shares 446,710 Share Price $3.01 Est. Cost/Share $9.65 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.339M Shares 535,884 Share Price $2.50 * Est. Cost/Share $3.80 Unrealized @ Report Date -36.4%
ARGX ARGENX SE 0.0%
Value $1.338M Shares 9,450 Share Price $141.59 Est. Cost/Share $84.93 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.334M Shares 88,370 Share Price $15.10 Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.329M Shares 77,709 Share Price $17.10 Est. Cost/Share $18.21 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.319M Shares 856,741 Share Price $1.54 Est. Cost/Share $4.45 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.318M Shares 23,424 Share Price $56.27 * Est. Cost/Share $28.86 Unrealized @ Report Date +55.8%
— MELINTA THERAPEUTICS INC 0.0%
Value $1.308M Shares 196,652 Share Price $6.65 Est. Cost/Share $4.20 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $1.305M Shares 123,152 Share Price $10.60 * Est. Cost/Share $8.37 Unrealized @ Report Date +19.6%
— HUTTIG BLDG PRODS INC 0.0%
Value $1.303M Shares 505,178 Share Price $2.58 Est. Cost/Share $4.70 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.303M Shares 186,468 Share Price $6.99 * Est. Cost/Share $5.56 Unrealized @ Report Date +32.0%
VICI VICI PPTYS INC 0.0%
Value $1.297M Shares 58,856 Share Price $22.04 * Est. Cost/Share $14.43 Unrealized @ Report Date +8.1%
AXR AMREP CORP NEW 0.0%
Value $1.291M Shares 188,151 Share Price $6.86 * Est. Cost/Share $9.29 Unrealized @ Report Date -40.4%
— ZAFGEN INC 0.0%
Value $1.271M Shares 1,068,370 Share Price $1.19 Est. Cost/Share $4.56 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.26M Shares 214,356 Share Price $5.88 Est. Cost/Share $5.17 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.252M Shares 500,556 Share Price $2.50 Est. Cost/Share $14.76 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $1.248M Shares 100,248 Share Price $12.45 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.245M Shares 157,375 Share Price $7.91 * Est. Cost/Share $10.14 Unrealized @ Report Date -38.4%
— ELEVATE CREDIT INC 0.0%
Value $1.245M Shares 302,219 Share Price $4.12 Est. Cost/Share $6.89 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.236M Shares 31,769 Share Price $38.91 * Est. Cost/Share $26.61 Unrealized @ Report Date +7.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.23M Shares 337,823 Share Price $3.64 * Est. Cost/Share $14.01 Unrealized @ Report Date -82.3%
— PDL CMNTY BANCORP 0.0%
Value $1.228M Shares 85,963 Share Price $14.29 Est. Cost/Share $13.77 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.225M Shares 22,893 Share Price $53.51 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.224M Shares 106,403 Share Price $11.50 * Est. Cost/Share $11.80 Unrealized @ Report Date +2.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.222M Shares 5,140 Share Price $237.74 * Est. Cost/Share $215.61 Unrealized @ Report Date +2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.22M Shares 12,454 Share Price $97.96 * Est. Cost/Share $80.62 Unrealized @ Report Date +7.8%
— PERFORMANT FINL CORP 0.0%
Value $1.219M Shares 1,160,943 Share Price $1.05 Est. Cost/Share $6.51 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.218M Shares 155,498 Share Price $7.83 * Est. Cost/Share $10.47 Unrealized @ Report Date -16.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.217M Shares 214,300 Share Price $5.68 * Est. Cost/Share $4.08 Unrealized @ Report Date -0.5%
COLD AMERICOLD RLTY TR 0.0%
Value $1.209M Shares 37,277 Share Price $32.43 Est. Cost/Share $28.90 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $1.206M Shares 99,638 Share Price $12.10 Est. Cost/Share $6.04 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.197M Shares 169,556 Share Price $7.06 Est. Cost/Share $8.53 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.183M Shares 39,053 Share Price $30.29 Est. Cost/Share $29.58 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.183M Shares 35,343 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.177M Shares 846,663 Share Price $1.39 Est. Cost/Share $7.89 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1.168M Shares 245,841 Share Price $4.75 * Est. Cost/Share $7.02 Unrealized @ Report Date -23.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $1.166M Shares 94,808 Share Price $12.30 Est. Cost/Share $15.53 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.158M Shares 32,042 Share Price $36.14 * Est. Cost/Share $26.90 Unrealized @ Report Date +22.1%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.141M Shares 34,053 Share Price $33.51 * Est. Cost/Share $17.93 Unrealized @ Report Date +54.6%
— ENDOLOGIX INC 0.0%
Value $1.13M Shares 156,041 Share Price $7.24 Est. Cost/Share $7.01 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.109M Shares 56,015 Share Price $19.80 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.0%
Value $1.104M Shares 584,079 Share Price $1.89 Est. Cost/Share $9.60 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1.098M Shares 67,547 Share Price $16.26 Est. Cost/Share $20.78 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.084M Shares 6,129,076 Share Price $0.18 Est. Cost/Share $4.61 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.072M Shares 213,523 Share Price $5.02 * Est. Cost/Share $4.22 Unrealized @ Report Date -6.4%
— JUMEI INTL HLDG LTD 0.0%
Value $1.065M Shares 432,562 Share Price $2.46 Est. Cost/Share $2.33 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.062M Shares 453,927 Share Price $2.34 Est. Cost/Share $1.54 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $1.057M Shares 115,683 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $1.052M Shares 28,418 Share Price $37.02 Est. Cost/Share $21.81 Unrealized @ Report Date +72.4%
— MECHEL PAO 0.0%
Value $1.05M Shares 502,096 Share Price $2.09 Est. Cost/Share $2.44 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.033M Shares 82,149 Share Price $12.57 Est. Cost/Share $5.30 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.032M Shares 466,932 Share Price $2.21 Est. Cost/Share $2.30 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.023M Shares 170,537 Share Price $6.00 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $1.02M Shares 421,456 Share Price $2.42 Est. Cost/Share $3.84 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.013M Shares 1,315,291 Share Price $0.77 Est. Cost/Share $23.03 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.011M Shares 25,922 Share Price $39.00 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.011M Shares 25,946 Share Price $38.97 Est. Cost/Share $40.90 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.009M Shares 403,767 Share Price $2.50 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $995K Shares 165,887 Share Price $6.00 Est. Cost/Share $3.98 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $995K Shares 26,615 Share Price $37.38 * Est. Cost/Share $35.68 Unrealized @ Report Date -1.3%
ELMD ELECTROMED INC 0.0%
Value $988K Shares 181,306 Share Price $5.45 Est. Cost/Share $4.41 Unrealized @ Report Date +24.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $979K Shares 57,722 Share Price $16.96 * Est. Cost/Share $14.97 Unrealized @ Report Date -6.9%
IRIX IRIDEX CORP 0.0%
Value $978K Shares 215,034 Share Price $4.55 * Est. Cost/Share $6.98 Unrealized @ Report Date -30.2%
— BANK PRINCETON NEW JERSEY 0.0%
Value $977K Shares 32,558 Share Price $30.01 Est. Cost/Share $29.74 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $966K Shares 138,822 Share Price $6.96 Est. Cost/Share $5.36 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $963K Shares 232,065 Share Price $4.15 Est. Cost/Share $12.80 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $957K Shares 605,902 Share Price $1.58 Est. Cost/Share $1.57 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $955K Shares 292,747 Share Price $3.26 Est. Cost/Share $3.74 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $955K Shares 3 Share Price $318333.33 * Est. Cost/Share $165023.42 Unrealized @ Report Date +88.4%
— AUTOWEB INC 0.0%
Value $955K Shares 268,898 Share Price $3.55 Est. Cost/Share $8.41 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $954K Shares 200,777 Share Price $4.75 * Est. Cost/Share $3.87 Unrealized @ Report Date -7.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $952K Shares 221,462 Share Price $4.30 * Est. Cost/Share $2.95 Unrealized @ Report Date +57.1%
CXW CORECIVIC INC 0.0%
Value $950K Shares 45,743 Share Price $20.77 * Est. Cost/Share $17.52 Unrealized @ Report Date +10.1%
JYNT JOINT CORP 0.0%
Value $946K Shares 51,962 Share Price $18.21 * Est. Cost/Share $14.74 Unrealized @ Report Date +15.5%
FCAP FIRST CAPITAL INC 0.0%
Value $944K Shares 18,675 Share Price $50.55 * Est. Cost/Share $34.52 Unrealized @ Report Date +20.8%
— FAMOUS DAVES AMER INC 0.0%
Value $938K Shares 212,610 Share Price $4.41 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $937K Shares 151,069 Share Price $6.20 Est. Cost/Share $16.54 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $936K Shares 20,373 Share Price $45.94 Est. Cost/Share $41.71 Unrealized @ Report Date +9.0%
— COUNTY BANCORP INC 0.0%
Value $936K Shares 54,779 Share Price $17.09 Est. Cost/Share $25.71 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $932K Shares 62,958 Share Price $14.80 Est. Cost/Share $20.86 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $930K Shares 73,577 Share Price $12.64 * Est. Cost/Share $9.41 Unrealized @ Report Date +22.2%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $928K Shares 393,317 Share Price $2.36 Est. Cost/Share $4.65 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $925K Shares 196,908 Share Price $4.70 * Est. Cost/Share $3.24 Unrealized @ Report Date -10.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $919K Shares 53,987 Share Price $17.02 * Est. Cost/Share $12.69 Unrealized @ Report Date -0.3%
LTRX LANTRONIX INC 0.0%
Value $912K Shares 273,814 Share Price $3.33 * Est. Cost/Share $3.18 Unrealized @ Report Date +8.3%
PLBC PLUMAS BANCORP 0.0%
Value $903K Shares 37,180 Share Price $24.29 Est. Cost/Share $23.34 Unrealized @ Report Date +5.7%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $899K Shares 68,906 Share Price $13.05 Est. Cost/Share $9.22 Unrealized @ Report Date +42.5%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $898K Shares 216,278 Share Price $4.15 Est. Cost/Share $5.29 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $897K Shares 20,892 Share Price $42.94 Est. Cost/Share $36.62 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $897K Shares 334,856 Share Price $2.68 * Est. Cost/Share $4.86 Unrealized @ Report Date -30.2%
— JAMES HARDIE INDS PLC 0.0%
Value $894K Shares 67,662 Share Price $13.21 Est. Cost/Share $18.02 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $893K Shares 402,138 Share Price $2.22 * Est. Cost/Share $5.35 Unrealized @ Report Date -64.4%
— AFFIMED N V 0.0%
Value $889K Shares 309,727 Share Price $2.87 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $884K Shares 27,804 Share Price $31.79 Est. Cost/Share $50.01 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $872K Shares 9,241 Share Price $94.36 Est. Cost/Share $53.91 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $872K Shares 111,099 Share Price $7.85 * Est. Cost/Share $4.91 Unrealized @ Report Date +18.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $866K Shares 52,183 Share Price $16.60 * Est. Cost/Share $13.33 Unrealized @ Report Date +2.8%
— SERVICESOURCE INTL INC 0.0%
Value $866K Shares 911,485 Share Price $0.95 Est. Cost/Share $4.05 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $864K Shares 126,624 Share Price $6.82 * Est. Cost/Share $5.91 Unrealized @ Report Date +3.7%
SIEB SIEBERT FINL CORP 0.0%
Value $860K Shares 95,500 Share Price $9.01 * Est. Cost/Share $1.30 Unrealized @ Report Date +668.0%
— HC2 HLDGS INC 0.0%
Value $851K Shares 360,404 Share Price $2.36 Est. Cost/Share $2.46 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $846K Shares 36,368 Share Price $23.26 * Est. Cost/Share $6.61 Unrealized @ Report Date +291.5%
LGL LGL GROUP INC 0.0%
Value $843K Shares 103,470 Share Price $8.15 * Est. Cost/Share $1.63 Unrealized @ Report Date +81.3%
PI IMPINJ INC 0.0%
Value $841K Shares 29,396 Share Price $28.61 * Est. Cost/Share $16.67 Unrealized @ Report Date +46.4%
— BSQUARE CORP 0.0%
Value $833K Shares 718,401 Share Price $1.16 Est. Cost/Share $4.35 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $827K Shares 932,836 Share Price $0.89 Est. Cost/Share $3.17 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $823K Shares 39,164 Share Price $21.01 * Est. Cost/Share $17.30 Unrealized @ Report Date -2.1%
— CHAPARRAL ENERGY INC 0.0%
Value $812K Shares 172,478 Share Price $4.71 Est. Cost/Share $5.22 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $808K Shares 1,634,078 Share Price $0.49 Est. Cost/Share $10.80 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $808K Shares 1,154,559 Share Price $0.70 Est. Cost/Share $11.25 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $807K Shares 30,677 Share Price $26.31 Est. Cost/Share $40.27 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $801K Shares 6,016 Share Price $133.14 * Est. Cost/Share $123.23 Unrealized @ Report Date +11.7%
— CHIASMA INC 0.0%
Value $797K Shares 106,726 Share Price $7.47 Est. Cost/Share $3.13 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $796K Shares 31,880 Share Price $24.97 Est. Cost/Share $23.49 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $795K Shares 49,681 Share Price $16.00 Est. Cost/Share $15.49 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $792K Shares 35,183 Share Price $22.51 Est. Cost/Share $21.87 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $784K Shares 84,105 Share Price $9.32 Est. Cost/Share $10.70 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $782K Shares 38,775 Share Price $20.17 Est. Cost/Share $13.70 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $767K Shares 438,457 Share Price $1.75 Est. Cost/Share $9.03 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $767K Shares 37,170 Share Price $20.63 * Est. Cost/Share $11.53 Unrealized @ Report Date +34.1%
APT ALPHA PRO TECH LTD 0.0%
Value $766K Shares 224,492 Share Price $3.41 * Est. Cost/Share $3.16 Unrealized @ Report Date +13.4%
— NEUROTROPE INC 0.0%
Value $763K Shares 95,138 Share Price $8.02 Est. Cost/Share $8.48 Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $763K Shares 86,680 Share Price $8.80 Est. Cost/Share $11.39 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $761K Shares 87,541 Share Price $8.69 Est. Cost/Share $8.34 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $758K Shares 55,943 Share Price $13.55 Est. Cost/Share $12.24 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $752K Shares 81,508 Share Price $9.23 Est. Cost/Share $7.87 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $743K Shares 230,006 Share Price $3.23 Est. Cost/Share $7.21 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $738K Shares 5,676 Share Price $130.02 Est. Cost/Share $92.16 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $736K Shares 91,368 Share Price $8.06 * Est. Cost/Share $28.85 Unrealized @ Report Date -63.8%
CLPR CLIPPER RLTY INC 0.0%
Value $728K Shares 65,200 Share Price $11.17 Est. Cost/Share $13.23 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $727K Shares 29,147 Share Price $24.94 * Est. Cost/Share $11.50 Unrealized @ Report Date +72.5%
— COLONY CAP INC NEW 0.0%
Value $723K Shares 144,639 Share Price $5.00 Est. Cost/Share $5.32 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $721K Shares 34,578 Share Price $20.85 Est. Cost/Share $11.29 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $720K Shares 104,134 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $718K Shares 42,097 Share Price $17.06 * Est. Cost/Share $11.86 Unrealized @ Report Date +8.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $717K Shares 179,639 Share Price $3.99 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $716K Shares 10,325 Share Price $69.35 Est. Cost/Share $54.48 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $708K Shares 687,634 Share Price $1.03 * Est. Cost/Share $1.62 Unrealized @ Report Date -27.7%
— SERVOTRONICS INC 0.0%
Value $705K Shares 73,488 Share Price $9.59 Est. Cost/Share $7.80 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $703K Shares 244,989 Share Price $2.87 Est. Cost/Share $1.98 Unrealized @ Report Date +42.7%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $702K Shares 1,462,093 Share Price $0.48 Est. Cost/Share $5.42 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $700K Shares 45,694 Share Price $15.32 Est. Cost/Share $15.35 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $696K Shares 266,295 Share Price $2.61 Est. Cost/Share $4.22 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $692K Shares 71,307 Share Price $9.70 Est. Cost/Share $17.83 Unrealized @ Report Date -46.3%
— BANCORP NEW JERSEY INC NEW 0.0%
Value $691K Shares 49,729 Share Price $13.90 Est. Cost/Share $15.74 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $689K Shares 27,417 Share Price $25.13 * Est. Cost/Share $21.85 Unrealized @ Report Date +3.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $685K Shares 59,366 Share Price $11.54 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— EXELA TECHNOLOGIES INC 0.0%
Value $684K Shares 312,775 Share Price $2.19 Est. Cost/Share $4.75 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $684K Shares 23,490 Share Price $29.12 * Est. Cost/Share $32.83 Unrealized @ Report Date -26.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $684K Shares 10,188 Share Price $67.14 * Est. Cost/Share $49.66 Unrealized @ Report Date -0.2%
— INVITAE CORP 0.0%
Value $678K Shares 28,871 Share Price $23.48 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $672K Shares 189,226 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $665K Shares 13,285 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $659K Shares 53,174 Share Price $12.39 * Est. Cost/Share $7.28 Unrealized @ Report Date +35.6%
SIF SIFCO INDS INC 0.0%
Value $659K Shares 227,982 Share Price $2.89 Est. Cost/Share $16.19 Unrealized @ Report Date -82.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $657K Shares 35,597 Share Price $18.46 * Est. Cost/Share $26.01 Unrealized @ Report Date -34.0%
— ULTRA PETROLEUM CORP 0.0%
Value $653K Shares 3,626,811 Share Price $0.18 Est. Cost/Share $6.80 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $646K Shares 62,030 Share Price $10.41 * Est. Cost/Share $9.13 Unrealized @ Report Date +7.7%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $644K Shares 58,540 Share Price $11.00 * Est. Cost/Share $6.96 Unrealized @ Report Date +23.2%
— NATIONAL SEC GROUP INC 0.0%
Value $644K Shares 53,671 Share Price $12.00 Est. Cost/Share $7.53 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $643K Shares 45,574 Share Price $14.11 Est. Cost/Share $12.28 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $632K Shares 36,117 Share Price $17.50 * Est. Cost/Share $8.24 Unrealized @ Report Date +71.2%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $631K Shares 37,750 Share Price $16.72 * Est. Cost/Share $19.57 Unrealized @ Report Date -7.2%
— AEROCENTURY CORP 0.0%
Value $626K Shares 86,083 Share Price $7.27 Est. Cost/Share $18.78 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $626K Shares 67,505 Share Price $9.27 * Est. Cost/Share $5.77 Unrealized @ Report Date +84.4%
VNCE VINCE HLDG CORP 0.0%
Value $625K Shares 44,791 Share Price $13.95 * Est. Cost/Share $16.73 Unrealized @ Report Date -20.0%
NOK NOKIA CORP 0.0%
Value $624K Shares 124,480 Share Price $5.01 Est. Cost/Share $5.31 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $616K Shares 16,647 Share Price $37.00 Est. Cost/Share $32.54 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $611K Shares 47,107 Share Price $12.97 * Est. Cost/Share $13.25 Unrealized @ Report Date +5.2%
— TURQUOISE HILL RES LTD 0.0%
Value $608K Shares 490,672 Share Price $1.24 Est. Cost/Share $4.63 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $601K Shares 455,089 Share Price $1.32 Est. Cost/Share $11.73 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $600K Shares 49,575 Share Price $12.10 * Est. Cost/Share $6.69 Unrealized @ Report Date +25.0%
— ASTA FDG INC 0.0%
Value $599K Shares 85,135 Share Price $7.04 Est. Cost/Share $8.63 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $594K Shares 71,059 Share Price $8.36 * Est. Cost/Share $11.84 Unrealized @ Report Date -37.3%
— GREAT ELM CAP GROUP INC 0.0%
Value $593K Shares 137,889 Share Price $4.30 Est. Cost/Share $3.59 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $588K Shares 946,152 Share Price $0.62 Est. Cost/Share $3.41 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $582K Shares 57,179 Share Price $10.18 Est. Cost/Share $7.15 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $579K Shares 65,726 Share Price $8.81 * Est. Cost/Share $7.49 Unrealized @ Report Date +8.3%
— STEWARDSHIP FINL CORP 0.0%
Value $579K Shares 37,430 Share Price $15.47 Est. Cost/Share $10.83 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $575K Shares 9,578 Share Price $60.03 * Est. Cost/Share $17.34 Unrealized @ Report Date -5.5%
— CITIZENS FIRST CORP 0.0%
Value $568K Shares 22,116 Share Price $25.68 Est. Cost/Share $15.21 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $564K Shares 137,802 Share Price $4.09 * Est. Cost/Share $5.48 Unrealized @ Report Date -16.0%
DXYN DIXIE GROUP INC 0.0%
Value $558K Shares 961,897 Share Price $0.58 * Est. Cost/Share $7.46 Unrealized @ Report Date -90.6%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $554K Shares 18,617 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $552K Shares 986,137 Share Price $0.56 Est. Cost/Share $2.76 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $550K Shares 249,906 Share Price $2.20 * Est. Cost/Share $9.15 Unrealized @ Report Date -65.6%
— IDERA PHARMACEUTICALS INC 0.0%
Value $548K Shares 205,101 Share Price $2.67 Est. Cost/Share $2.62 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $547K Shares 322,055 Share Price $1.70 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $545K Shares 49,299 Share Price $11.05 Est. Cost/Share $10.03 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $542K Shares 14,682 Share Price $36.92 * Est. Cost/Share $23.41 Unrealized @ Report Date +66.2%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $533K Shares 43,225 Share Price $12.33 * Est. Cost/Share $9.27 Unrealized @ Report Date +37.2%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $532K Shares 27,213 Share Price $19.55 Est. Cost/Share $18.51 Unrealized @ Report Date +3.6%
— S&W SEED CO 0.0%
Value $526K Shares 199,328 Share Price $2.64 Est. Cost/Share $2.99 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $526K Shares 63,260 Share Price $8.31 Est. Cost/Share $8.11 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $517K Shares 17,063 Share Price $30.30 Est. Cost/Share $31.66 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $511K Shares 43,081 Share Price $11.86 Est. Cost/Share $10.34 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $509K Shares 40,965 Share Price $12.43 * Est. Cost/Share $25.55 Unrealized @ Report Date -64.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $508K Shares 4,394 Share Price $115.61 * Est. Cost/Share $105.05 Unrealized @ Report Date +12.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $507K Shares 64,941 Share Price $7.81 Est. Cost/Share $6.24 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $506K Shares 193,889 Share Price $2.61 Est. Cost/Share $14.47 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $505K Shares 173,478 Share Price $2.91 Est. Cost/Share $2.92 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $502K Shares 647,955 Share Price $0.77 * Est. Cost/Share $3.34 Unrealized @ Report Date -72.2%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $499K Shares 399,447 Share Price $1.25 Est. Cost/Share $2.37 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $497K Shares 32,882 Share Price $15.11 Est. Cost/Share $15.77 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $494K Shares 147,366 Share Price $3.35 * Est. Cost/Share $2.43 Unrealized @ Report Date +5.6%
— TALLGRASS ENERGY LP 0.0%
Value $494K Shares 23,403 Share Price $21.11 Est. Cost/Share $24.43 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $492K Shares 126,836 Share Price $3.88 * Est. Cost/Share $5.40 Unrealized @ Report Date -37.6%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $489K Shares 41,938 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $475K Shares 3,084 Share Price $154.02 * Est. Cost/Share $137.51 Unrealized @ Report Date +2.0%
TCX TUCOWS INC 0.0%
Value $471K Shares 7,726 Share Price $60.96 * Est. Cost/Share $60.75 Unrealized @ Report Date +18.4%
— NEWLINK GENETICS CORP 0.0%
Value $468K Shares 316,045 Share Price $1.48 Est. Cost/Share $5.27 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $459K Shares 88,378 Share Price $5.19 Est. Cost/Share $7.57 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $458K Shares 24,269 Share Price $18.87 * Est. Cost/Share $14.14 Unrealized @ Report Date -4.1%
— NEW AGE BEVERAGES CORP 0.0%
Value $455K Shares 97,621 Share Price $4.66 Est. Cost/Share $4.39 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $454K Shares 137,890 Share Price $3.29 * Est. Cost/Share $7.33 Unrealized @ Report Date -49.7%
— OLD POINT FINL CORP 0.0%
Value $452K Shares 20,521 Share Price $22.03 Est. Cost/Share $27.26 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $449K Shares 61,563 Share Price $7.29 Est. Cost/Share $3.61 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $448K Shares 27,718 Share Price $16.16 * Est. Cost/Share $15.32 Unrealized @ Report Date -0.0%
— STANDARD AVB FINL CORP 0.0%
Value $445K Shares 16,203 Share Price $27.46 Est. Cost/Share $28.78 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $444K Shares 1,774,687 Share Price $0.25 Est. Cost/Share $4.78 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $443K Shares 66,348 Share Price $6.68 * Est. Cost/Share $4.18 Unrealized @ Report Date +45.8%
— LIMESTONE BANCORP INC 0.0%
Value $440K Shares 28,824 Share Price $15.27 Est. Cost/Share $14.79 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $440K Shares 407,465 Share Price $1.08 Est. Cost/Share $51.49 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $433K Shares 11,106 Share Price $38.99 * Est. Cost/Share $25.13 Unrealized @ Report Date +23.2%
ZDGE ZEDGE INC 0.0%
Value $429K Shares 259,737 Share Price $1.65 * Est. Cost/Share $4.16 Unrealized @ Report Date -51.4%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $428K Shares 208,966 Share Price $2.05 Est. Cost/Share $7.66 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $426K Shares 18,412 Share Price $23.14 * Est. Cost/Share $23.64 Unrealized @ Report Date +4.4%
— YAMANA GOLD INC 0.0%
Value $426K Shares 169,105 Share Price $2.52 Est. Cost/Share $9.48 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $425K Shares 8,786 Share Price $48.37 Est. Cost/Share $40.75 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $424K Shares 181,124 Share Price $2.34 * Est. Cost/Share $8.73 Unrealized @ Report Date -75.3%
— ABEONA THERAPEUTICS INC 0.0%
Value $424K Shares 88,714 Share Price $4.78 Est. Cost/Share $11.37 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $424K Shares 25,707 Share Price $16.49 Est. Cost/Share $21.87 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $424K Shares 66,526 Share Price $6.37 Est. Cost/Share $4.70 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $424K Shares 63,517 Share Price $6.68 Est. Cost/Share $11.00 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $419K Shares 31,005 Share Price $13.51 * Est. Cost/Share $11.08 Unrealized @ Report Date +7.1%
— WELLESLEY BANCORP INC 0.0%
Value $413K Shares 12,652 Share Price $32.64 Est. Cost/Share $31.78 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $411K Shares 90,536 Share Price $4.54 * Est. Cost/Share $3.24 Unrealized @ Report Date +15.0%
— QURATE RETAIL INC 0.0%
Value $410K Shares 33,343 Share Price $12.30 Est. Cost/Share $20.76 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $409K Shares 125,866 Share Price $3.25 Est. Cost/Share $6.35 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $405K Shares 216,525 Share Price $1.87 * Est. Cost/Share $2.55 Unrealized @ Report Date -16.5%
— REDFIN CORP 0.0%
Value $405K Shares 22,554 Share Price $17.96 Est. Cost/Share $14.43 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $402K Shares 355,746 Share Price $1.13 * Est. Cost/Share $3.16 Unrealized @ Report Date -60.0%
INTG INTERGROUP CORP 0.0%
Value $399K Shares 13,058 Share Price $30.56 Est. Cost/Share $22.42 Unrealized @ Report Date +38.1%
— CBDMD INC 0.0%
Value $399K Shares 67,686 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $396K Shares 10,740 Share Price $36.87 * Est. Cost/Share $17.45 Unrealized @ Report Date +6.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $391K Shares 11,450 Share Price $34.15 * Est. Cost/Share $31.47 Unrealized @ Report Date -3.7%
— INSEEGO CORP 0.0%
Value $384K Shares 80,264 Share Price $4.78 Est. Cost/Share $2.44 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $381K Shares 32,871 Share Price $11.59 * Est. Cost/Share $12.38 Unrealized @ Report Date -0.9%
— CANOPY GROWTH CORP 0.0%
Value $379K Shares 9,395 Share Price $40.34 Est. Cost/Share $40.34 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $375K Shares 49,880 Share Price $7.52 * Est. Cost/Share $10.55 Unrealized @ Report Date -24.7%
AWX AVALON HLDGS CORP 0.0%
Value $372K Shares 149,398 Share Price $2.49 * Est. Cost/Share $3.66 Unrealized @ Report Date -34.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $372K Shares 51,841 Share Price $7.18 * Est. Cost/Share $17.55 Unrealized @ Report Date -41.7%
— LRAD CORP 0.0%
Value $371K Shares 112,675 Share Price $3.29 Est. Cost/Share $2.68 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $364K Shares 40,580 Share Price $8.97 * Est. Cost/Share $6.05 Unrealized @ Report Date +18.1%
— BRF SA 0.0%
Value $358K Shares 47,040 Share Price $7.61 Est. Cost/Share $21.67 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $355K Shares 23,750 Share Price $14.95 Est. Cost/Share $13.60 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $353K Shares 33,779 Share Price $10.45 Est. Cost/Share $10.27 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $353K Shares 392,072 Share Price $0.90 * Est. Cost/Share $3.20 Unrealized @ Report Date -65.8%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $350K Shares 21,197 Share Price $16.51 Est. Cost/Share $0.12 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $346K Shares 7,793 Share Price $44.40 * Est. Cost/Share $24.80 Unrealized @ Report Date +83.9%
XBIT XBIOTECH INC 0.0%
Value $346K Shares 45,659 Share Price $7.58 Est. Cost/Share $6.26 Unrealized @ Report Date +19.8%
— PEAK RESORTS INC 0.0%
Value $344K Shares 72,452 Share Price $4.75 Est. Cost/Share $4.93 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $334K Shares 167,051 Share Price $2.00 * Est. Cost/Share $4.57 Unrealized @ Report Date -54.6%
MAYS MAYS J W INC 0.0%
Value $332K Shares 8,871 Share Price $37.43 Est. Cost/Share $39.23 Unrealized @ Report Date -5.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $331K Shares 30,621 Share Price $10.81 * Est. Cost/Share $6.93 Unrealized @ Report Date +68.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $328K Shares 360,824 Share Price $0.91 * Est. Cost/Share $2.67 Unrealized @ Report Date -54.4%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $327K Shares 21,902 Share Price $14.93 * Est. Cost/Share $16.85 Unrealized @ Report Date -7.3%
CRON CRONOS GROUP INC 0.0%
Value $326K Shares 20,429 Share Price $15.96 Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— TSR INC 0.0%
Value $321K Shares 70,579 Share Price $4.55 Est. Cost/Share $3.00 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $321K Shares 64,650 Share Price $4.97 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $319K Shares 6,316 Share Price $50.51 Est. Cost/Share $39.52 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $318K Shares 244,260 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $318K Shares 32,031 Share Price $9.93 Est. Cost/Share $11.67 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $311K Shares 20,724 Share Price $15.01 * Est. Cost/Share $16.95 Unrealized @ Report Date +2.9%
— DASEKE INC 0.0%
Value $307K Shares 85,291 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $305K Shares 888,916 Share Price $0.34 Est. Cost/Share $5.22 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $302K Shares 56,741 Share Price $5.32 Est. Cost/Share $5.28 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $296K Shares 5,847 Share Price $50.62 Est. Cost/Share $26.44 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $296K Shares 30,327 Share Price $9.76 * Est. Cost/Share $13.76 Unrealized @ Report Date -27.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $296K Shares 128,008 Share Price $2.31 * Est. Cost/Share $2.88 Unrealized @ Report Date -0.4%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $294K Shares 65,341 Share Price $4.50 Est. Cost/Share $4.90 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $292K Shares 8,588 Share Price $34.00 Est. Cost/Share $26.20 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $288K Shares 49,425 Share Price $5.83 * Est. Cost/Share $3.61 Unrealized @ Report Date +16.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $283K Shares 17,952 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $283K Shares 15,813 Share Price $17.90 Est. Cost/Share $17.79 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $282K Shares 208,656 Share Price $1.35 Est. Cost/Share $46.71 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $281K Shares 68,968 Share Price $4.07 Est. Cost/Share $6.63 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $281K Shares 24,940 Share Price $11.27 * Est. Cost/Share $9.72 Unrealized @ Report Date -0.8%
TAP/A MOLSON COORS BREWING CO 0.0%
Value $280K Shares 4,890 Share Price $57.26 * Est. Cost/Share $50.92 Unrealized @ Report Date +18.9%
— LIPOCINE INC NEW 0.0%
Value $280K Shares 143,667 Share Price $1.95 Est. Cost/Share $11.28 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $280K Shares 24,237 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $271K Shares 53,438 Share Price $5.07 * Est. Cost/Share $5.92 Unrealized @ Report Date -5.4%
— SOCIAL REALITY INC 0.0%
Value $266K Shares 57,019 Share Price $4.67 Est. Cost/Share $3.72 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $263K Shares 43,189 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $262K Shares 150,619 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $261K Shares 90,704 Share Price $2.88 * Est. Cost/Share $1.43 Unrealized @ Report Date +9.6%
— COCRYSTAL PHARMA INC 0.0%
Value $259K Shares 110,189 Share Price $2.35 Est. Cost/Share $2.75 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $256K Shares 108,149 Share Price $2.37 * Est. Cost/Share $9.74 Unrealized @ Report Date -8.8%
IROQ IF BANCORP INC 0.0%
Value $251K Shares 11,995 Share Price $20.93 * Est. Cost/Share $20.59 Unrealized @ Report Date -1.9%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $249K Shares 157,504 Share Price $1.58 Est. Cost/Share $2.28 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $248K Shares 20,909 Share Price $11.86 Est. Cost/Share $6.43 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $248K Shares 287,967 Share Price $0.86 Est. Cost/Share $10.20 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $247K Shares 11,971 Share Price $20.63 Est. Cost/Share $23.88 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $247K Shares 26,748 Share Price $9.23 * Est. Cost/Share $10.11 Unrealized @ Report Date -14.0%
— IMAGE SENSING SYS INC 0.0%
Value $245K Shares 49,057 Share Price $4.99 Est. Cost/Share $3.86 Unrealized @ Report Date —
— CAROLINA TR BANCSHARES INC 0.0%
Value $245K Shares 31,209 Share Price $7.85 Est. Cost/Share $7.92 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $234K Shares 14,552 Share Price $16.08 Est. Cost/Share $20.46 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $233K Shares 62,242 Share Price $3.74 Est. Cost/Share $3.49 Unrealized @ Report Date +6.0%
IAG IAMGOLD CORP 0.0%
Value $232K Shares 68,623 Share Price $3.38 * Est. Cost/Share $5.17 Unrealized @ Report Date -43.6%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $231K Shares 79,798 Share Price $2.89 * Est. Cost/Share $9.31 Unrealized @ Report Date -58.5%
— NANTKWEST INC 0.0%
Value $229K Shares 224,517 Share Price $1.02 Est. Cost/Share $3.63 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $227K Shares 17,344 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $227K Shares 150,309 Share Price $1.51 Est. Cost/Share $3.03 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $224K Shares 217,480 Share Price $1.03 Est. Cost/Share $2.53 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $223K Shares 11,772 Share Price $18.94 Est. Cost/Share $16.99 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $223K Shares 10,885 Share Price $20.49 * Est. Cost/Share $7.80 Unrealized @ Report Date +176.0%
— FREDS INC 0.0%
Value $223K Shares 453,698 Share Price $0.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $222K Shares 39,913 Share Price $5.56 Est. Cost/Share $6.96 Unrealized @ Report Date -21.0%
— MENLO THERAPEUTICS INC 0.0%
Value $219K Shares 36,547 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $218K Shares 19,309 Share Price $11.29 Est. Cost/Share $12.34 Unrealized @ Report Date -8.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $217K Shares 26,934 Share Price $8.06 * Est. Cost/Share $7.23 Unrealized @ Report Date -0.5%
AIRT AIR T INC 0.0%
Value $217K Shares 12,402 Share Price $17.50 * Est. Cost/Share $20.82 Unrealized @ Report Date -11.7%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $215K Shares 87,801 Share Price $2.45 * Est. Cost/Share $2.49 Unrealized @ Report Date +1.1%
— SESEN BIO INC 0.0%
Value $214K Shares 142,730 Share Price $1.50 Est. Cost/Share $2.11 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $212K Shares 7,205 Share Price $29.42 Est. Cost/Share $35.80 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $212K Shares 41,493 Share Price $5.11 * Est. Cost/Share $4.83 Unrealized @ Report Date +3.1%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $211K Shares 14,477 Share Price $14.57 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.6%
— LIVEPERSON INC 0.0%
Value $211K Shares 7,531 Share Price $28.02 Est. Cost/Share $18.86 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $211K Shares 23,448 Share Price $9.00 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— ALJ REGIONAL HLDGS INC 0.0%
Value $209K Shares 135,106 Share Price $1.55 Est. Cost/Share $2.80 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $208K Shares 286,407 Share Price $0.73 Est. Cost/Share $14.25 Unrealized @ Report Date —
— VERU INC 0.0%
Value $207K Shares 97,200 Share Price $2.13 Est. Cost/Share $1.56 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $203K Shares 17,718 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $203K Shares 90,181 Share Price $2.25 Est. Cost/Share $11.49 Unrealized @ Report Date —
— FFBW INC 0.0%
Value $202K Shares 19,298 Share Price $10.47 Est. Cost/Share $10.73 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $200K Shares 52,605 Share Price $3.80 * Est. Cost/Share $5.64 Unrealized @ Report Date -22.8%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $198K Shares 18,635 Share Price $10.63 Est. Cost/Share $10.98 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $193K Shares 30,707 Share Price $6.29 Est. Cost/Share $6.30 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $192K Shares 92,965 Share Price $2.07 Est. Cost/Share $3.03 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $191K Shares 48,745 Share Price $3.92 * Est. Cost/Share $4.01 Unrealized @ Report Date +0.4%
— MTBC INC 0.0%
Value $188K Shares 37,273 Share Price $5.04 Est. Cost/Share $4.40 Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $185K Shares 24,358 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $185K Shares 32,434 Share Price $5.70 Est. Cost/Share $12.77 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $184K Shares 22,634 Share Price $8.13 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $183K Shares 43,512 Share Price $4.21 Est. Cost/Share $8.57 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $183K Shares 15,671 Share Price $11.68 Est. Cost/Share $532.98 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $182K Shares 69,900 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $178K Shares 74,612 Share Price $2.39 * Est. Cost/Share $3.44 Unrealized @ Report Date -22.3%
— STRATA SKIN SCIENCES INC 0.0%
Value $176K Shares 70,513 Share Price $2.50 Est. Cost/Share $2.67 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $176K Shares 35,228 Share Price $5.00 * Est. Cost/Share $2.17 Unrealized @ Report Date +85.1%
INSE INSPIRED ENTMT INC 0.0%
Value $173K Shares 20,481 Share Price $8.45 * Est. Cost/Share $6.18 Unrealized @ Report Date +24.9%
KODK EASTMAN KODAK CO 0.0%
Value $171K Shares 71,189 Share Price $2.40 * Est. Cost/Share $11.88 Unrealized @ Report Date -79.1%
— BIOTIME INC 0.0%
Value $170K Shares 154,850 Share Price $1.10 Est. Cost/Share $3.08 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $170K Shares 1,166,587 Share Price $0.15 Est. Cost/Share $3.24 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $170K Shares 41,322 Share Price $4.11 Est. Cost/Share $3.44 Unrealized @ Report Date —
SRTS SENSUS HEATLHCARE INC 0.0%
Value $169K Shares 30,460 Share Price $5.55 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $168K Shares 90,701 Share Price $1.85 * Est. Cost/Share $7.09 Unrealized @ Report Date -74.8%
HROW HARROW HEALTH INC 0.0%
Value $168K Shares 19,317 Share Price $8.70 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $166K Shares 14,179 Share Price $11.71 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $162K Shares 12,171 Share Price $13.31 Est. Cost/Share $16.91 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $158K Shares 24,574 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $157K Shares 25,615 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $156K Shares 38,053 Share Price $4.10 * Est. Cost/Share $6.18 Unrealized @ Report Date -53.7%
— CONDOR HOSPITALITY TR INC 0.0%
Value $154K Shares 17,008 Share Price $9.05 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $153K Shares 31,544 Share Price $4.85 Est. Cost/Share $3.73 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $151K Shares 41,442 Share Price $3.64 Est. Cost/Share $9.75 Unrealized @ Report Date -62.1%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $150K Shares 62,903 Share Price $2.38 Est. Cost/Share $6.04 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $147K Shares 25,298 Share Price $5.81 Est. Cost/Share $3.38 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $145K Shares 89,611 Share Price $1.62 Est. Cost/Share $2.65 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $145K Shares 32,210 Share Price $4.50 * Est. Cost/Share $2.08 Unrealized @ Report Date +41.1%
— QUINTANA ENERGY SVCS INC 0.0%
Value $144K Shares 89,264 Share Price $1.61 Est. Cost/Share $4.79 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $142K Shares 50,612 Share Price $2.81 Est. Cost/Share $2.32 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $140K Shares 32,600 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $139K Shares 11,017 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $136K Shares 63,637 Share Price $2.14 Est. Cost/Share $3.22 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $135K Shares 64,799 Share Price $2.08 Est. Cost/Share $2.81 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $135K Shares 100,041 Share Price $1.35 Est. Cost/Share $11.69 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $135K Shares 60,734 Share Price $2.22 Est. Cost/Share $5.16 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $135K Shares 33,422 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $133K Shares 63,784 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $132K Shares 30,300 Share Price $4.36 Est. Cost/Share $2.87 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $132K Shares 93,848 Share Price $1.41 Est. Cost/Share $8.68 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $130K Shares 28,392 Share Price $4.58 Est. Cost/Share $6.97 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $130K Shares 30,961 Share Price $4.20 Est. Cost/Share $6.87 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $130K Shares 71,863 Share Price $1.81 * Est. Cost/Share $3.17 Unrealized @ Report Date -62.0%
— SIGMATRON INTL INC 0.0%
Value $129K Shares 50,707 Share Price $2.54 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $129K Shares 10,749 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $127K Shares 19,447 Share Price $6.53 * Est. Cost/Share $8.80 Unrealized @ Report Date -14.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $126K Shares 81,759 Share Price $1.54 * Est. Cost/Share $24.65 Unrealized @ Report Date -93.0%
— ARQULE INC 0.0%
Value $126K Shares 11,444 Share Price $11.01 Est. Cost/Share $2.80 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $124K Shares 225,523 Share Price $0.55 Est. Cost/Share $7.37 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $124K Shares 50,450 Share Price $2.46 Est. Cost/Share $4.02 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $123K Shares 39,761 Share Price $3.09 * Est. Cost/Share $15.18 Unrealized @ Report Date -77.2%
— DOGNESS INTERNATIONAL CORP 0.0%
Value $121K Shares 43,827 Share Price $2.76 Est. Cost/Share $3.47 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $119K Shares 87,456 Share Price $1.36 Est. Cost/Share $2.19 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $117K Shares 15,231 Share Price $7.68 Est. Cost/Share $11.52 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $113K Shares 19,597 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $112K Shares 60,128 Share Price $1.86 Est. Cost/Share $2.04 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $112K Shares 29,679 Share Price $3.77 Est. Cost/Share $4.16 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $111K Shares 17,031 Share Price $6.52 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $111K Shares 38,827 Share Price $2.86 Est. Cost/Share $2.83 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $110K Shares 11,120 Share Price $9.89 * Est. Cost/Share $2.72 Unrealized @ Report Date +252.1%
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $108K Shares 24,773 Share Price $4.36 Est. Cost/Share $7.35 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $105K Shares 11,289 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $103K Shares 68,612 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $99,000 Shares 36,894 Share Price $2.68 * Est. Cost/Share $2.71 Unrealized @ Report Date +32.8%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $98,000 Shares 75,090 Share Price $1.31 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $97,000 Shares 96,287 Share Price $1.01 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $96,000 Shares 37,830 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $95,000 Shares 34,918 Share Price $2.72 * Est. Cost/Share $8.10 Unrealized @ Report Date -58.4%
— SYNACOR INC 0.0%
Value $94,000 Shares 60,287 Share Price $1.56 Est. Cost/Share $2.19 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $94,000 Shares 119,555 Share Price $0.79 * Est. Cost/Share $5.44 Unrealized @ Report Date -81.4%
IDN INTELLICHECK INC 0.0%
Value $90,000 Shares 15,600 Share Price $5.77 * Est. Cost/Share $2.49 Unrealized @ Report Date +72.2%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $90,000 Shares 18,859 Share Price $4.77 * Est. Cost/Share $3.81 Unrealized @ Report Date -30.8%
— VBI VACCINES INC 0.0%
Value $89,000 Shares 76,482 Share Price $1.16 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $88,000 Shares 90,529 Share Price $0.97 Est. Cost/Share $6.15 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $87,000 Shares 38,004 Share Price $2.29 Est. Cost/Share $5.94 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $87,000 Shares 14,516 Share Price $5.99 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $85,000 Shares 24,006 Share Price $3.54 Est. Cost/Share $4.01 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $85,000 Shares 53,485 Share Price $1.59 Est. Cost/Share $5.66 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $81,000 Shares 17,416 Share Price $4.65 Est. Cost/Share $2.80 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $80,000 Shares 11,613 Share Price $6.89 * Est. Cost/Share $8.19 Unrealized @ Report Date -13.4%
— ORION ENERGY SYSTEMS INC 0.0%
Value $79,000 Shares 26,710 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $78,000 Shares 23,707 Share Price $3.29 Est. Cost/Share $4.72 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $76,000 Shares 15,405 Share Price $4.93 Est. Cost/Share $7.08 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $76,000 Shares 28,187 Share Price $2.70 Est. Cost/Share $4.36 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $74,000 Shares 14,733 Share Price $5.02 Est. Cost/Share $4.75 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $73,000 Shares 19,869 Share Price $3.67 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $71,000 Shares 36,844 Share Price $1.93 Est. Cost/Share $3.15 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $69,000 Shares 16,055 Share Price $4.30 Est. Cost/Share $6.22 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $68,000 Shares 25,373 Share Price $2.68 Est. Cost/Share $1.67 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $68,000 Shares 13,300 Share Price $5.11 * Est. Cost/Share $8.63 Unrealized @ Report Date -23.3%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $64,000 Shares 73,990 Share Price $0.86 * Est. Cost/Share $3.86 Unrealized @ Report Date -59.5%
— CHARLES & COLVARD LTD 0.0%
Value $62,000 Shares 39,069 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $59,000 Shares 31,601 Share Price $1.87 Est. Cost/Share $3.43 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $57,000 Shares 60,315 Share Price $0.95 Est. Cost/Share $8.63 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $51,000 Shares 11,625 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $51,000 Shares 20,519 Share Price $2.49 Est. Cost/Share $3.75 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $51,000 Shares 36,524 Share Price $1.40 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
— RUMBLEON INC 0.0%
Value $50,000 Shares 11,112 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $50,000 Shares 11,423 Share Price $4.38 * Est. Cost/Share $6.28 Unrealized @ Report Date -41.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $49,000 Shares 41,029 Share Price $1.19 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— ACER THERAPEUTICS INC 0.0%
Value $45,000 Shares 11,629 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $44,000 Shares 18,282 Share Price $2.41 Est. Cost/Share $4.05 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $43,000 Shares 31,225 Share Price $1.38 Est. Cost/Share $6.79 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $42,000 Shares 14,739 Share Price $2.85 Est. Cost/Share $4.76 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $41,000 Shares 39,093 Share Price $1.05 Est. Cost/Share $2.18 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $41,000 Shares 24,670 Share Price $1.66 Est. Cost/Share $2.88 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $40,000 Shares 14,300 Share Price $2.80 * Est. Cost/Share $2.35 Unrealized @ Report Date -2.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $39,000 Shares 22,279 Share Price $1.75 * Est. Cost/Share $3.09 Unrealized @ Report Date -30.7%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $38,000 Shares 12,303 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $38,000 Shares 11,488 Share Price $3.31 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $34,000 Shares 18,943 Share Price $1.79 Est. Cost/Share $2.96 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $32,000 Shares 18,892 Share Price $1.69 Est. Cost/Share $4.02 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $31,000 Shares 12,400 Share Price $2.50 Est. Cost/Share $6.89 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $30,000 Shares 12,120 Share Price $2.48 Est. Cost/Share $6.57 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $30,000 Shares 11,123 Share Price $2.70 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $27,000 Shares 57,729 Share Price $0.47 Est. Cost/Share $5.10 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $26,000 Shares 26,363 Share Price $0.99 Est. Cost/Share $4.69 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $25,000 Shares 47,251 Share Price $0.53 Est. Cost/Share $3.88 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $23,000 Shares 13,766 Share Price $1.67 Est. Cost/Share $5.08 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $23,000 Shares 10,817 Share Price $2.13 Est. Cost/Share $3.14 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $22,000 Shares 25,593 Share Price $0.86 Est. Cost/Share $9.62 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $22,000 Shares 13,278 Share Price $1.66 Est. Cost/Share $2.47 Unrealized @ Report Date -33.4%
DTEAF DAVIDSTEA INC 0.0%
Value $22,000 Shares 17,250 Share Price $1.28 Est. Cost/Share $3.67 Unrealized @ Report Date -64.3%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $22,000 Shares 10,300 Share Price $2.14 Est. Cost/Share $3.01 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $21,000 Shares 17,194 Share Price $1.22 Est. Cost/Share $1.78 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $17,000 Shares 11,939 Share Price $1.42 Est. Cost/Share $9.47 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $17,000 Shares 12,352 Share Price $1.38 Est. Cost/Share $2.35 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $15,000 Shares 15,044 Share Price $1.00 Est. Cost/Share $2.06 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $15,000 Shares 17,907 Share Price $0.84 Est. Cost/Share $4.25 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $14,000 Shares 10,443 Share Price $1.34 Est. Cost/Share $2.43 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 13,938 Share Price $1.00 Est. Cost/Share $3.09 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $14,000 Shares 10,048 Share Price $1.39 * Est. Cost/Share $2.13 Unrealized @ Report Date -22.5%
— APPROACH RESOURCES INC 0.0%
Value $13,000 Shares 46,314 Share Price $0.28 Est. Cost/Share $2.40 Unrealized @ Report Date —
— AIR T INC 0.0%
Value $2,000 Shares 34,385 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —