DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $257.3B (100.0% shares, 0.0% debt)

Holdings (3,417)

AAPL APPLE INC 1.6%
Value $4.115B Shares 18,374,389 Share Price $223.94 * Est. Cost/Share $23.92 Unrealized @ Report Date +110.0%
MSFT MICROSOFT CORP 1.2%
Value $3.139B Shares 22,576,753 Share Price $139.02 * Est. Cost/Share $44.06 Unrealized @ Report Date +194.8%
T AT&T INC 1.2%
Value $3.009B Shares 79,522,315 Share Price $37.84 * Est. Cost/Share $13.02 Unrealized @ Report Date +30.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.73B Shares 23,193,573 Share Price $117.69 * Est. Cost/Share $46.32 Unrealized @ Report Date +105.3%
INTC INTEL CORP 1.0%
Value $2.609B Shares 50,642,298 Share Price $51.53 * Est. Cost/Share $22.18 Unrealized @ Report Date +93.9%
AMZN AMAZON COM INC 0.9%
Value $2.445B Shares 1,408,266 Share Price $1735.88 * Est. Cost/Share $39.05 Unrealized @ Report Date +137.5%
CMCSA COMCAST CORP NEW 0.9%
Value $2.265B Shares 50,236,228 Share Price $45.08 * Est. Cost/Share $23.82 Unrealized @ Report Date +57.4%
XOM EXXON MOBIL CORP 0.8%
Value $2.163B Shares 30,625,144 Share Price $70.62 * Est. Cost/Share $55.30 Unrealized @ Report Date -2.8%
CVX CHEVRON CORP NEW 0.8%
Value $2.034B Shares 17,153,117 Share Price $118.60 * Est. Cost/Share $77.09 Unrealized @ Report Date +18.7%
WFC WELLS FARGO CO NEW 0.7%
Value $1.837B Shares 36,412,299 Share Price $50.44 * Est. Cost/Share $37.90 Unrealized @ Report Date +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.821B Shares 8,752,739 Share Price $208.02 Est. Cost/Share $170.86 Unrealized @ Report Date +20.6%
PFE PFIZER INC 0.7%
Value $1.738B Shares 48,356,557 Share Price $35.93 * Est. Cost/Share $19.15 Unrealized @ Report Date +41.1%
BAC BANK AMER CORP 0.6%
Value $1.549B Shares 53,100,469 Share Price $29.17 * Est. Cost/Share $13.85 Unrealized @ Report Date +77.4%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.462B Shares 6,609,387 Share Price $221.13 * Est. Cost/Share $111.19 Unrealized @ Report Date +64.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.248B Shares 9,649,226 Share Price $129.38 * Est. Cost/Share $81.42 Unrealized @ Report Date +35.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.248B Shares 20,674,103 Share Price $60.36 * Est. Cost/Share $30.47 Unrealized @ Report Date +32.7%
WMT WALMART INC 0.5%
Value $1.233B Shares 10,386,289 Share Price $118.68 * Est. Cost/Share $19.72 Unrealized @ Report Date +74.8%
META FACEBOOK INC 0.5%
Value $1.189B Shares 6,676,287 Share Price $178.08 * Est. Cost/Share $116.40 Unrealized @ Report Date +62.2%
C CITIGROUP INC 0.4%
Value $1.127B Shares 16,312,410 Share Price $69.08 * Est. Cost/Share $36.98 Unrealized @ Report Date +46.4%
DIS DISNEY WALT CO 0.4%
Value $1.071B Shares 8,217,139 Share Price $130.32 * Est. Cost/Share $92.85 Unrealized @ Report Date +44.6%
CSCO CISCO SYS INC 0.4%
Value $988M Shares 19,999,781 Share Price $49.41 * Est. Cost/Share $19.01 Unrealized @ Report Date +125.1%
MDT MEDTRONIC PLC 0.4%
Value $940M Shares 8,650,157 Share Price $108.62 * Est. Cost/Share $61.76 Unrealized @ Report Date +41.8%
MA MASTERCARD INC 0.3%
Value $883M Shares 3,249,789 Share Price $271.56 * Est. Cost/Share $108.46 Unrealized @ Report Date +145.3%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $860M Shares 6,188,025 Share Price $139.01 * Est. Cost/Share $74.34 Unrealized @ Report Date +40.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $843M Shares 2,045,025 Share Price $412.09 * Est. Cost/Share $230.55 Unrealized @ Report Date +75.0%
V VISA INC 0.3%
Value $840M Shares 4,881,151 Share Price $172.02 Est. Cost/Share $67.79 Unrealized @ Report Date +151.2%
GOOG ALPHABET INC 0.3%
Value $810M Shares 664,055 Share Price $1219.08 * Est. Cost/Share $37.59 Unrealized @ Report Date +56.2%
PG PROCTER & GAMBLE CO 0.3%
Value $808M Shares 6,494,257 Share Price $124.38 * Est. Cost/Share $58.20 Unrealized @ Report Date +73.5%
PLD PROLOGIS INC 0.3%
Value $806M Shares 9,454,096 Share Price $85.22 * Est. Cost/Share $34.24 Unrealized @ Report Date +102.3%
GOOGL ALPHABET INC 0.3%
Value $803M Shares 657,279 Share Price $1221.21 * Est. Cost/Share $39.16 Unrealized @ Report Date +50.1%
CVS CVS HEALTH CORP 0.3%
Value $770M Shares 12,207,817 Share Price $63.07 * Est. Cost/Share $50.49 Unrealized @ Report Date -4.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $744M Shares 5,452,128 Share Price $136.52 Est. Cost/Share $114.26 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $744M Shares 2,555,065 Share Price $291.26 * Est. Cost/Share $87.47 Unrealized @ Report Date +222.0%
MRK MERCK & CO INC 0.3%
Value $736M Shares 8,746,053 Share Price $84.17 * Est. Cost/Share $39.96 Unrealized @ Report Date +63.9%
EQIX EQUINIX INC 0.3%
Value $731M Shares 1,268,181 Share Price $576.80 * Est. Cost/Share $301.24 Unrealized @ Report Date +58.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $718M Shares 4,612,805 Share Price $155.65 * Est. Cost/Share $92.33 Unrealized @ Report Date +18.0%
ELV ANTHEM INC 0.3%
Value $697M Shares 2,901,704 Share Price $240.09 * Est. Cost/Share $105.72 Unrealized @ Report Date +137.7%
HD HOME DEPOT INC 0.3%
Value $691M Shares 2,976,925 Share Price $232.01 * Est. Cost/Share $84.05 Unrealized @ Report Date +122.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $689M Shares 14,823,077 Share Price $46.48 Est. Cost/Share $27.77 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $684M Shares 12,006,900 Share Price $56.99 * Est. Cost/Share $45.72 Unrealized @ Report Date -0.9%
PEP PEPSICO INC 0.3%
Value $678M Shares 4,946,379 Share Price $137.09 * Est. Cost/Share $71.14 Unrealized @ Report Date +53.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $672M Shares 3,093,568 Share Price $217.30 Est. Cost/Share $70.67 Unrealized @ Report Date +207.2%
KO COCA COLA CO 0.2%
Value $606M Shares 11,139,079 Share Price $54.44 * Est. Cost/Share $30.05 Unrealized @ Report Date +46.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $596M Shares 13,914,457 Share Price $42.85 * Est. Cost/Share $13.37 Unrealized @ Report Date +229.9%
CI CIGNA CORP NEW 0.2%
Value $578M Shares 3,808,401 Share Price $151.77 Est. Cost/Share $188.36 Unrealized @ Report Date -21.0%
GM GENERAL MTRS CO 0.2%
Value $578M Shares 15,413,007 Share Price $37.48 * Est. Cost/Share $25.91 Unrealized @ Report Date +39.0%
ABT ABBOTT LABS 0.2%
Value $576M Shares 6,878,959 Share Price $83.67 * Est. Cost/Share $35.45 Unrealized @ Report Date +114.6%
PSA PUBLIC STORAGE 0.2%
Value $575M Shares 2,343,209 Share Price $245.27 * Est. Cost/Share $110.59 Unrealized @ Report Date +73.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $571M Shares 2,754,703 Share Price $207.25 * Est. Cost/Share $148.45 Unrealized @ Report Date +21.0%
BP BP PLC 0.2%
Value $563M Shares 14,806,898 Share Price $37.99 Est. Cost/Share $40.63 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $557M Shares 3,102,773 Share Price $179.67 * Est. Cost/Share $59.65 Unrealized @ Report Date +170.7%
WELL WELLTOWER INC 0.2%
Value $550M Shares 6,063,515 Share Price $90.65 * Est. Cost/Share $47.04 Unrealized @ Report Date +52.1%
DHR DANAHER CORPORATION 0.2%
Value $546M Shares 3,777,683 Share Price $144.42 * Est. Cost/Share $53.33 Unrealized @ Report Date +128.2%
UNP UNION PACIFIC CORP 0.2%
Value $540M Shares 3,336,461 Share Price $161.98 * Est. Cost/Share $66.42 Unrealized @ Report Date +119.5%
ORCL ORACLE CORP 0.2%
Value $530M Shares 9,633,895 Share Price $55.02 * Est. Cost/Share $34.58 Unrealized @ Report Date +45.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $520M Shares 3,572,869 Share Price $145.41 * Est. Cost/Share $106.77 Unrealized @ Report Date -4.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $505M Shares 9,136,334 Share Price $55.32 * Est. Cost/Share $25.97 Unrealized @ Report Date +79.8%
BA BOEING CO 0.2%
Value $504M Shares 1,323,761 Share Price $380.47 * Est. Cost/Share $140.82 Unrealized @ Report Date +150.2%
— ROYAL DUTCH SHELL PLC 0.2%
Value $493M Shares 8,236,245 Share Price $59.90 Est. Cost/Share $63.45 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $488M Shares 3,677,482 Share Price $132.74 * Est. Cost/Share $56.25 Unrealized @ Report Date +108.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $479M Shares 5,549,761 Share Price $86.26 * Est. Cost/Share $34.67 Unrealized @ Report Date +84.6%
TGT TARGET CORP 0.2%
Value $478M Shares 4,471,029 Share Price $106.90 * Est. Cost/Share $48.37 Unrealized @ Report Date +66.1%
MS MORGAN STANLEY 0.2%
Value $468M Shares 10,963,093 Share Price $42.67 * Est. Cost/Share $23.11 Unrealized @ Report Date +51.5%
AMGN AMGEN INC 0.2%
Value $465M Shares 2,403,614 Share Price $193.52 * Est. Cost/Share $104.12 Unrealized @ Report Date +51.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $462M Shares 5,418,710 Share Price $85.23 * Est. Cost/Share $26.39 Unrealized @ Report Date +136.7%
— ROYAL DUTCH SHELL PLC 0.2%
Value $461M Shares 7,830,142 Share Price $58.85 Est. Cost/Share $56.59 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $451M Shares 2,092,875 Share Price $215.33 * Est. Cost/Share $97.42 Unrealized @ Report Date +71.6%
MPC MARATHON PETE CORP 0.2%
Value $449M Shares 7,390,253 Share Price $60.76 * Est. Cost/Share $41.27 Unrealized @ Report Date +4.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $440M Shares 2,958,235 Share Price $148.68 * Est. Cost/Share $72.69 Unrealized @ Report Date +78.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $431M Shares 7,475,154 Share Price $57.61 Est. Cost/Share $37.83 Unrealized @ Report Date +49.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $427M Shares 2,221,843 Share Price $192.35 * Est. Cost/Share $95.38 Unrealized @ Report Date +85.1%
HSBC HSBC HLDGS PLC 0.2%
Value $425M Shares 11,095,562 Share Price $38.27 Est. Cost/Share $47.39 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $421M Shares 2,516,225 Share Price $167.21 Est. Cost/Share $111.29 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $418M Shares 1,451,443 Share Price $288.10 * Est. Cost/Share $123.94 Unrealized @ Report Date +106.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $417M Shares 1,730,281 Share Price $241.14 * Est. Cost/Share $130.58 Unrealized @ Report Date +75.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $415M Shares 2,958,183 Share Price $140.16 * Est. Cost/Share $57.60 Unrealized @ Report Date +86.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $411M Shares 7,428,795 Share Price $55.30 Est. Cost/Share $78.73 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $409M Shares 4,491,088 Share Price $90.99 * Est. Cost/Share $51.48 Unrealized @ Report Date +56.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $408M Shares 3,145,316 Share Price $129.81 * Est. Cost/Share $56.70 Unrealized @ Report Date +71.9%
TXN TEXAS INSTRS INC 0.2%
Value $407M Shares 3,149,663 Share Price $129.23 * Est. Cost/Share $41.92 Unrealized @ Report Date +145.4%
VTR VENTAS INC 0.2%
Value $404M Shares 5,534,826 Share Price $73.03 * Est. Cost/Share $47.13 Unrealized @ Report Date +16.6%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value $394M Shares 4,461,192 Share Price $88.41 Est. Cost/Share $56.31 Unrealized @ Report Date +57.0%
NKE NIKE INC 0.1%
Value $381M Shares 4,053,857 Share Price $93.91 * Est. Cost/Share $51.55 Unrealized @ Report Date +52.8%
HON HONEYWELL INTL INC 0.1%
Value $376M Shares 2,223,842 Share Price $169.20 * Est. Cost/Share $74.55 Unrealized @ Report Date +86.9%
F FORD MTR CO DEL 0.1%
Value $372M Shares 40,610,213 Share Price $9.16 * Est. Cost/Share $8.31 Unrealized @ Report Date -16.4%
O REALTY INCOME CORP 0.1%
Value $366M Shares 4,778,084 Share Price $76.68 * Est. Cost/Share $30.16 Unrealized @ Report Date +70.1%
RSG REPUBLIC SVCS INC 0.1%
Value $366M Shares 4,229,289 Share Price $86.55 * Est. Cost/Share $32.66 Unrealized @ Report Date +145.0%
PSX PHILLIPS 66 0.1%
Value $362M Shares 3,533,964 Share Price $102.42 * Est. Cost/Share $47.36 Unrealized @ Report Date +63.2%
AVGO BROADCOM INC 0.1%
Value $360M Shares 1,305,417 Share Price $276.06 * Est. Cost/Share $19.17 Unrealized @ Report Date +25.3%
MCD MCDONALDS CORP 0.1%
Value $358M Shares 1,667,736 Share Price $214.70 * Est. Cost/Share $73.75 Unrealized @ Report Date +150.5%
FDX FEDEX CORP 0.1%
Value $358M Shares 2,459,112 Share Price $145.57 Est. Cost/Share $138.65 Unrealized @ Report Date +3.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $352M Shares 2,972,105 Share Price $118.28 * Est. Cost/Share $62.14 Unrealized @ Report Date +81.2%
MMM 3M CO 0.1%
Value $351M Shares 2,135,809 Share Price $164.40 * Est. Cost/Share $91.64 Unrealized @ Report Date +20.7%
HUM HUMANA INC 0.1%
Value $347M Shares 1,355,754 Share Price $255.69 * Est. Cost/Share $75.84 Unrealized @ Report Date +249.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $343M Shares 7,702,043 Share Price $44.48 * Est. Cost/Share $58.15 Unrealized @ Report Date -28.3%
CB CHUBB LIMITED 0.1%
Value $339M Shares 2,102,577 Share Price $161.44 * Est. Cost/Share $102.11 Unrealized @ Report Date +36.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $338M Shares 7,475,238 Share Price $45.20 * Est. Cost/Share $25.71 Unrealized @ Report Date +43.9%
TSN TYSON FOODS INC 0.1%
Value $338M Shares 3,919,179 Share Price $86.13 * Est. Cost/Share $22.84 Unrealized @ Report Date +209.4%
ESS ESSEX PPTY TR INC 0.1%
Value $327M Shares 999,881 Share Price $326.65 * Est. Cost/Share $125.18 Unrealized @ Report Date +99.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $325M Shares 5,358,172 Share Price $60.61 * Est. Cost/Share $30.63 Unrealized @ Report Date +65.9%
— TCF FINANCIAL CORPORATION NE 0.1%
Value $324M Shares 8,504,979 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $323M Shares 5,092,891 Share Price $63.38 * Est. Cost/Share $52.54 Unrealized @ Report Date -3.0%
— TECH DATA CORP 0.1%
Value $323M Shares 3,095,458 Share Price $104.24 Est. Cost/Share $55.23 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $321M Shares 1,388,719 Share Price $231.26 * Est. Cost/Share $61.39 Unrealized @ Report Date +251.3%
QCOM QUALCOMM INC 0.1%
Value $320M Shares 4,190,177 Share Price $76.28 * Est. Cost/Share $43.31 Unrealized @ Report Date +50.1%
CAT CATERPILLAR INC DEL 0.1%
Value $314M Shares 2,489,272 Share Price $126.32 * Est. Cost/Share $71.59 Unrealized @ Report Date +55.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $313M Shares 1,502,483 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $313M Shares 3,767,524 Share Price $83.15 * Est. Cost/Share $50.20 Unrealized @ Report Date +43.6%
DHI D R HORTON INC 0.1%
Value $308M Shares 5,842,012 Share Price $52.71 * Est. Cost/Share $25.47 Unrealized @ Report Date +75.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $306M Shares 785,323 Share Price $390.06 * Est. Cost/Share $149.03 Unrealized @ Report Date +112.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $302M Shares 2,329,293 Share Price $129.66 * Est. Cost/Share $68.42 Unrealized @ Report Date +38.9%
CSX CSX CORP 0.1%
Value $302M Shares 4,355,605 Share Price $69.27 * Est. Cost/Share $7.13 Unrealized @ Report Date +199.4%
SBUX STARBUCKS CORP 0.1%
Value $301M Shares 3,401,664 Share Price $88.42 * Est. Cost/Share $39.28 Unrealized @ Report Date +105.3%
BKNG BOOKING HLDGS INC 0.1%
Value $300M Shares 153,084 Share Price $1962.52 * Est. Cost/Share $1935.70 Unrealized @ Report Date -1.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $297M Shares 22,608,353 Share Price $13.14 Est. Cost/Share $14.33 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $295M Shares 2,684,842 Share Price $109.96 * Est. Cost/Share $42.17 Unrealized @ Report Date +123.0%
FCN FTI CONSULTING INC 0.1%
Value $290M Shares 2,736,419 Share Price $105.99 * Est. Cost/Share $36.31 Unrealized @ Report Date +181.0%
— AARONS INC 0.1%
Value $290M Shares 4,512,726 Share Price $64.26 Est. Cost/Share $28.84 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $289M Shares 2,001,567 Share Price $144.40 * Est. Cost/Share $71.39 Unrealized @ Report Date +63.5%
AFL AFLAC INC 0.1%
Value $287M Shares 5,488,056 Share Price $52.32 * Est. Cost/Share $30.38 Unrealized @ Report Date +49.4%
— LINDE PLC 0.1%
Value $286M Shares 1,477,435 Share Price $193.70 Est. Cost/Share $168.62 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $283M Shares 3,734,034 Share Price $75.71 * Est. Cost/Share $41.06 Unrealized @ Report Date +28.1%
MO ALTRIA GROUP INC 0.1%
Value $282M Shares 6,895,742 Share Price $40.90 * Est. Cost/Share $25.42 Unrealized @ Report Date +8.6%
PHM PULTE GROUP INC 0.1%
Value $282M Shares 7,709,572 Share Price $36.55 * Est. Cost/Share $17.73 Unrealized @ Report Date +75.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $282M Shares 13,665,509 Share Price $20.61 * Est. Cost/Share $14.94 Unrealized @ Report Date -5.8%
SNX SYNNEX CORP 0.1%
Value $279M Shares 2,473,317 Share Price $112.90 * Est. Cost/Share $24.59 Unrealized @ Report Date +76.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $279M Shares 5,168,810 Share Price $54.01 * Est. Cost/Share $25.76 Unrealized @ Report Date +87.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $276M Shares 2,549,639 Share Price $108.32 * Est. Cost/Share $42.85 Unrealized @ Report Date +147.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $275M Shares 10,048,749 Share Price $27.38 * Est. Cost/Share $16.71 Unrealized @ Report Date +27.2%
— INGERSOLL-RAND PLC 0.1%
Value $273M Shares 2,218,799 Share Price $123.22 Est. Cost/Share $64.46 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $272M Shares 14,365,406 Share Price $18.92 * Est. Cost/Share $9.25 Unrealized @ Report Date +70.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $270M Shares 2,252,592 Share Price $119.82 * Est. Cost/Share $68.75 Unrealized @ Report Date +29.4%
ALL ALLSTATE CORP 0.1%
Value $268M Shares 2,468,107 Share Price $108.67 * Est. Cost/Share $44.72 Unrealized @ Report Date +100.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $268M Shares 17,662,498 Share Price $15.17 * Est. Cost/Share $7.61 Unrealized @ Report Date +52.3%
LLY LILLY ELI & CO 0.1%
Value $268M Shares 2,391,999 Share Price $111.83 * Est. Cost/Share $65.04 Unrealized @ Report Date +57.9%
USB US BANCORP DEL 0.1%
Value $267M Shares 4,817,982 Share Price $55.34 * Est. Cost/Share $25.06 Unrealized @ Report Date +64.1%
— HOLLYFRONTIER CORP 0.1%
Value $266M Shares 4,961,315 Share Price $53.64 Est. Cost/Share $38.94 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $265M Shares 1,723,059 Share Price $154.04 * Est. Cost/Share $66.21 Unrealized @ Report Date +74.6%
— HCP INC 0.1%
Value $263M Shares 7,382,878 Share Price $35.63 Est. Cost/Share $41.29 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.1%
Value $261M Shares 3,345,601 Share Price $77.95 * Est. Cost/Share $41.34 Unrealized @ Report Date +93.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $260M Shares 4,659,959 Share Price $55.70 * Est. Cost/Share $34.59 Unrealized @ Report Date +35.2%
— BB&T CORP 0.1%
Value $259M Shares 4,856,180 Share Price $53.37 Est. Cost/Share $37.71 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $259M Shares 5,106,765 Share Price $50.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +1.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $255M Shares 5,817,359 Share Price $43.89 * Est. Cost/Share $32.03 Unrealized @ Report Date +15.5%
POST POST HLDGS INC 0.1%
Value $255M Shares 2,407,605 Share Price $105.84 * Est. Cost/Share $33.78 Unrealized @ Report Date +101.8%
BMO BANK MONTREAL QUE 0.1%
Value $255M Shares 3,452,979 Share Price $73.75 * Est. Cost/Share $41.91 Unrealized @ Report Date +32.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $253M Shares 13,242,036 Share Price $19.13 * Est. Cost/Share $15.07 Unrealized @ Report Date +29.7%
NUE NUCOR CORP 0.1%
Value $253M Shares 4,964,801 Share Price $50.90 * Est. Cost/Share $36.93 Unrealized @ Report Date +24.0%
— ALLERGAN PLC 0.1%
Value $250M Shares 1,485,334 Share Price $168.29 Est. Cost/Share $294.93 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $249M Shares 1,533,505 Share Price $162.66 * Est. Cost/Share $102.79 Unrealized @ Report Date +32.4%
WAFD WASHINGTON FED INC 0.1%
Value $249M Shares 6,732,020 Share Price $36.99 * Est. Cost/Share $13.44 Unrealized @ Report Date +114.7%
— TE CONNECTIVITY LTD 0.1%
Value $248M Shares 2,657,749 Share Price $93.18 Est. Cost/Share $59.26 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $247M Shares 4,307,883 Share Price $57.40 * Est. Cost/Share $15.23 Unrealized @ Report Date +285.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $247M Shares 2,480,855 Share Price $99.66 * Est. Cost/Share $66.32 Unrealized @ Report Date +47.3%
GLW CORNING INC 0.1%
Value $246M Shares 8,629,652 Share Price $28.52 * Est. Cost/Share $11.65 Unrealized @ Report Date +114.4%
MET METLIFE INC 0.1%
Value $245M Shares 5,196,472 Share Price $47.16 * Est. Cost/Share $25.07 Unrealized @ Report Date +53.5%
MCK MCKESSON CORP 0.1%
Value $245M Shares 1,790,393 Share Price $136.65 Est. Cost/Share $136.27 Unrealized @ Report Date -0.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $244M Shares 9,390,510 Share Price $25.94 * Est. Cost/Share $21.77 Unrealized @ Report Date +5.8%
ADBE ADOBE INC 0.1%
Value $243M Shares 879,221 Share Price $276.26 * Est. Cost/Share $87.56 Unrealized @ Report Date +233.4%
ARW ARROW ELECTRS INC 0.1%
Value $242M Shares 3,251,051 Share Price $74.58 * Est. Cost/Share $45.55 Unrealized @ Report Date +55.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $242M Shares 1,442,161 Share Price $167.98 Est. Cost/Share $125.54 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $242M Shares 27,034,410 Share Price $8.94 Est. Cost/Share $20.72 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $242M Shares 1,519,841 Share Price $158.99 * Est. Cost/Share $104.49 Unrealized @ Report Date +48.7%
PCAR PACCAR INC 0.1%
Value $242M Shares 3,450,750 Share Price $70.00 * Est. Cost/Share $28.07 Unrealized @ Report Date +27.2%
KR KROGER CO 0.1%
Value $240M Shares 9,315,421 Share Price $25.78 * Est. Cost/Share $23.32 Unrealized @ Report Date -13.0%
GATX GATX CORP 0.1%
Value $236M Shares 3,042,391 Share Price $77.53 * Est. Cost/Share $37.40 Unrealized @ Report Date +79.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $235M Shares 1,061,190 Share Price $221.85 * Est. Cost/Share $111.03 Unrealized @ Report Date +73.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $235M Shares 3,293,046 Share Price $71.30 * Est. Cost/Share $27.19 Unrealized @ Report Date -4.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $235M Shares 2,609,123 Share Price $89.95 * Est. Cost/Share $40.60 Unrealized @ Report Date +62.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $234M Shares 3,927,585 Share Price $59.65 * Est. Cost/Share $37.06 Unrealized @ Report Date +11.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $233M Shares 16,071,689 Share Price $14.47 Est. Cost/Share $12.30 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $232M Shares 4,678,630 Share Price $49.66 Est. Cost/Share $48.56 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORP 0.1%
Value $231M Shares 1,328,304 Share Price $174.06 * Est. Cost/Share $0.47 Unrealized @ Report Date +792.5%
DLTR DOLLAR TREE INC 0.1%
Value $231M Shares 2,020,190 Share Price $114.16 * Est. Cost/Share $74.87 Unrealized @ Report Date +39.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $230M Shares 1,421,876 Share Price $161.42 * Est. Cost/Share $73.38 Unrealized @ Report Date +96.2%
MTH MERITAGE HOMES CORP 0.1%
Value $229M Shares 3,261,618 Share Price $70.35 * Est. Cost/Share $21.29 Unrealized @ Report Date +46.7%
TMUS T MOBILE US INC 0.1%
Value $229M Shares 2,908,070 Share Price $78.76 * Est. Cost/Share $35.45 Unrealized @ Report Date +113.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $229M Shares 1,959,933 Share Price $116.82 * Est. Cost/Share $36.43 Unrealized @ Report Date +149.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $229M Shares 11,295,551 Share Price $20.25 * Est. Cost/Share $13.04 Unrealized @ Report Date +19.9%
— SUNTRUST BKS INC 0.1%
Value $228M Shares 3,311,202 Share Price $68.80 Est. Cost/Share $34.37 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $228M Shares 6,862,651 Share Price $33.16 * Est. Cost/Share $15.62 Unrealized @ Report Date +68.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $228M Shares 1,750,397 Share Price $130.01 * Est. Cost/Share $55.05 Unrealized @ Report Date +82.0%
TJX TJX COS INC NEW 0.1%
Value $226M Shares 4,063,557 Share Price $55.74 * Est. Cost/Share $37.61 Unrealized @ Report Date +33.2%
— CHINA MOBILE LIMITED 0.1%
Value $225M Shares 5,441,116 Share Price $41.38 Est. Cost/Share $50.12 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $225M Shares 973,334 Share Price $231.11 Est. Cost/Share $76.82 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $225M Shares 13,882,188 Share Price $16.18 * Est. Cost/Share $8.07 Unrealized @ Report Date +53.2%
RF REGIONS FINL CORP NEW 0.1%
Value $224M Shares 14,189,042 Share Price $15.82 * Est. Cost/Share $6.45 Unrealized @ Report Date +80.1%
— M D C HLDGS INC 0.1%
Value $223M Shares 5,178,320 Share Price $43.10 Est. Cost/Share $29.78 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $223M Shares 2,938,702 Share Price $75.92 * Est. Cost/Share $52.00 Unrealized @ Report Date +9.1%
AN AUTONATION INC 0.1%
Value $223M Shares 4,393,118 Share Price $50.70 * Est. Cost/Share $44.35 Unrealized @ Report Date +6.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value $222M Shares 5,552,899 Share Price $39.94 * Est. Cost/Share $33.38 Unrealized @ Report Date +14.0%
USFD US FOODS HLDG CORP 0.1%
Value $222M Shares 5,393,996 Share Price $41.10 * Est. Cost/Share $31.49 Unrealized @ Report Date +22.6%
WPC W P CAREY INC 0.1%
Value $221M Shares 2,473,022 Share Price $89.50 Est. Cost/Share $67.39 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $221M Shares 333,373 Share Price $663.45 Est. Cost/Share $456.44 Unrealized @ Report Date +45.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $220M Shares 3,845,866 Share Price $57.14 * Est. Cost/Share $31.01 Unrealized @ Report Date +41.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $220M Shares 2,921,648 Share Price $75.19 * Est. Cost/Share $19.51 Unrealized @ Report Date +257.6%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $219M Shares 11,948,916 Share Price $18.29 Est. Cost/Share $11.90 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $217M Shares 2,427,088 Share Price $89.46 * Est. Cost/Share $50.41 Unrealized @ Report Date +6.5%
AL AIR LEASE CORP 0.1%
Value $217M Shares 5,191,135 Share Price $41.82 * Est. Cost/Share $29.36 Unrealized @ Report Date +24.2%
IP INTL PAPER CO 0.1%
Value $217M Shares 5,188,677 Share Price $41.82 * Est. Cost/Share $30.13 Unrealized @ Report Date -2.6%
RRX REGAL BELOIT CORP 0.1%
Value $217M Shares 2,973,472 Share Price $72.85 * Est. Cost/Share $66.97 Unrealized @ Report Date +12.7%
PBF PBF ENERGY INC 0.1%
Value $216M Shares 7,956,335 Share Price $27.19 * Est. Cost/Share $26.73 Unrealized @ Report Date -4.4%
OC OWENS CORNING NEW 0.1%
Value $216M Shares 3,421,028 Share Price $63.20 * Est. Cost/Share $45.18 Unrealized @ Report Date +26.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $216M Shares 8,093,850 Share Price $26.63 * Est. Cost/Share $9.96 Unrealized @ Report Date -10.6%
BLD TOPBUILD CORP 0.1%
Value $215M Shares 2,233,357 Share Price $96.43 * Est. Cost/Share $35.22 Unrealized @ Report Date +150.8%
FISV FISERV INC 0.1%
Value $214M Shares 2,062,967 Share Price $103.59 Est. Cost/Share $64.04 Unrealized @ Report Date +59.4%
NEE NEXTERA ENERGY INC 0.1%
Value $214M Shares 916,950 Share Price $232.98 * Est. Cost/Share $18.82 Unrealized @ Report Date +145.7%
SYF SYNCHRONY FINL 0.1%
Value $213M Shares 6,248,624 Share Price $34.09 * Est. Cost/Share $24.65 Unrealized @ Report Date +18.7%
ONB OLD NATL BANCORP IND 0.1%
Value $213M Shares 12,378,553 Share Price $17.21 Est. Cost/Share $14.01 Unrealized @ Report Date +21.9%
UDR UDR INC 0.1%
Value $213M Shares 4,390,818 Share Price $48.48 * Est. Cost/Share $19.69 Unrealized @ Report Date +89.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $212M Shares 8,226,312 Share Price $25.80 * Est. Cost/Share $26.37 Unrealized @ Report Date +5.8%
ADI ANALOG DEVICES INC 0.1%
Value $210M Shares 1,880,630 Share Price $111.72 * Est. Cost/Share $65.14 Unrealized @ Report Date +54.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $210M Shares 1,963,193 Share Price $107.02 * Est. Cost/Share $56.54 Unrealized @ Report Date +60.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $209M Shares 14,662,524 Share Price $14.27 * Est. Cost/Share $7.02 Unrealized @ Report Date +44.4%
— CENTURYLINK INC 0.1%
Value $208M Shares 16,704,031 Share Price $12.48 Est. Cost/Share $24.40 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $208M Shares 2,757,046 Share Price $75.54 Est. Cost/Share $62.64 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $207M Shares 551,804 Share Price $374.79 * Est. Cost/Share $80.97 Unrealized @ Report Date +293.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $205M Shares 1,980,910 Share Price $103.58 * Est. Cost/Share $37.04 Unrealized @ Report Date +196.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $205M Shares 3,969,413 Share Price $51.66 * Est. Cost/Share $31.62 Unrealized @ Report Date +36.2%
SPGI S&P GLOBAL INC 0.1%
Value $205M Shares 836,855 Share Price $244.99 * Est. Cost/Share $118.19 Unrealized @ Report Date +100.5%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $205M Shares 5,399,059 Share Price $37.92 * Est. Cost/Share $22.51 Unrealized @ Report Date +43.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $204M Shares 1,967,935 Share Price $103.61 * Est. Cost/Share $76.61 Unrealized @ Report Date +28.4%
ZTS ZOETIS INC 0.1%
Value $203M Shares 1,628,468 Share Price $124.59 * Est. Cost/Share $41.23 Unrealized @ Report Date +177.9%
ARMK ARAMARK 0.1%
Value $202M Shares 4,644,838 Share Price $43.58 * Est. Cost/Share $21.96 Unrealized @ Report Date +18.1%
— STERLING BANCORP DEL 0.1%
Value $202M Shares 10,051,233 Share Price $20.06 Est. Cost/Share $19.45 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $200M Shares 5,294,000 Share Price $37.87 * Est. Cost/Share $34.83 Unrealized @ Report Date +6.4%
INTU INTUIT 0.1%
Value $200M Shares 753,020 Share Price $265.93 Est. Cost/Share $101.41 Unrealized @ Report Date +160.3%
SUI SUN CMNTYS INC 0.1%
Value $199M Shares 1,340,986 Share Price $148.45 Est. Cost/Share $73.75 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $198M Shares 1,804,039 Share Price $110.01 * Est. Cost/Share $80.01 Unrealized @ Report Date +13.1%
XPO XPO LOGISTICS INC 0.1%
Value $198M Shares 2,771,986 Share Price $71.56 * Est. Cost/Share $13.29 Unrealized @ Report Date +73.9%
— CELGENE CORP 0.1%
Value $198M Shares 1,991,948 Share Price $99.30 Est. Cost/Share $104.34 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $198M Shares 3,962,982 Share Price $49.90 * Est. Cost/Share $22.20 Unrealized @ Report Date +104.2%
DE DEERE & CO 0.1%
Value $197M Shares 1,169,889 Share Price $168.66 * Est. Cost/Share $83.01 Unrealized @ Report Date +75.9%
VALE VALE S A 0.1%
Value $196M Shares 17,048,730 Share Price $11.50 Est. Cost/Share $10.87 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $195M Shares 11,273,274 Share Price $17.29 * Est. Cost/Share $11.30 Unrealized @ Report Date +19.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $194M Shares 6,255,072 Share Price $31.08 * Est. Cost/Share $38.98 Unrealized @ Report Date -21.9%
— TRITON INTL LTD 0.1%
Value $194M Shares 5,742,783 Share Price $33.84 Est. Cost/Share $25.30 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $194M Shares 4,062,878 Share Price $47.64 * Est. Cost/Share $35.91 Unrealized @ Report Date -8.8%
BPOP POPULAR INC 0.1%
Value $193M Shares 3,564,537 Share Price $54.08 * Est. Cost/Share $23.97 Unrealized @ Report Date +86.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $192M Shares 1,877,672 Share Price $102.31 * Est. Cost/Share $41.37 Unrealized @ Report Date +101.1%
VMC VULCAN MATLS CO 0.1%
Value $191M Shares 1,265,101 Share Price $151.23 * Est. Cost/Share $62.94 Unrealized @ Report Date +112.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $191M Shares 6,055,856 Share Price $31.58 * Est. Cost/Share $23.82 Unrealized @ Report Date -1.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $191M Shares 1,282,879 Share Price $148.74 * Est. Cost/Share $102.50 Unrealized @ Report Date +36.0%
INVH INVITATION HOMES INC 0.1%
Value $190M Shares 6,411,766 Share Price $29.61 * Est. Cost/Share $19.67 Unrealized @ Report Date +19.4%
NVS NOVARTIS A G 0.1%
Value $189M Shares 2,175,659 Share Price $86.90 Est. Cost/Share $75.44 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $189M Shares 2,546,947 Share Price $74.23 * Est. Cost/Share $69.04 Unrealized @ Report Date -10.9%
NAVI NAVIENT CORPORATION 0.1%
Value $189M Shares 14,769,656 Share Price $12.80 * Est. Cost/Share $14.28 Unrealized @ Report Date -6.6%
TPH TRI POINTE GROUP INC 0.1%
Value $189M Shares 12,541,899 Share Price $15.04 * Est. Cost/Share $13.07 Unrealized @ Report Date +4.3%
— DOMTAR CORP 0.1%
Value $189M Shares 5,267,218 Share Price $35.81 Est. Cost/Share $43.28 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $189M Shares 1,417,398 Share Price $133.01 Est. Cost/Share $94.43 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $188M Shares 1,184,958 Share Price $158.95 * Est. Cost/Share $57.07 Unrealized @ Report Date +132.7%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $188M Shares 4,875,392 Share Price $38.62 * Est. Cost/Share $18.62 Unrealized @ Report Date +62.3%
WM WASTE MGMT INC DEL 0.1%
Value $188M Shares 1,636,878 Share Price $114.99 * Est. Cost/Share $44.81 Unrealized @ Report Date +134.6%
PWR QUANTA SVCS INC 0.1%
Value $188M Shares 4,977,171 Share Price $37.80 * Est. Cost/Share $28.12 Unrealized @ Report Date +26.4%
— DUKE REALTY CORP 0.1%
Value $188M Shares 5,529,045 Share Price $33.97 Est. Cost/Share $18.35 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $187M Shares 6,257,569 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $187M Shares 2,565,016 Share Price $72.81 * Est. Cost/Share $34.98 Unrealized @ Report Date +97.9%
BNS BANK N S HALIFAX 0.1%
Value $186M Shares 3,278,154 Share Price $56.85 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.5%
VLY VALLEY NATL BANCORP 0.1%
Value $186M Shares 17,132,704 Share Price $10.87 Est. Cost/Share $10.11 Unrealized @ Report Date +5.8%
SANM SANMINA CORPORATION 0.1%
Value $186M Shares 5,781,711 Share Price $32.11 * Est. Cost/Share $16.06 Unrealized @ Report Date +91.1%
— DISCOVER FINL SVCS 0.1%
Value $185M Shares 2,284,838 Share Price $81.09 Est. Cost/Share $56.75 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $185M Shares 37,633,153 Share Price $4.92 Est. Cost/Share $4.60 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $185M Shares 1,168,624 Share Price $158.34 * Est. Cost/Share $152.46 Unrealized @ Report Date -5.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $185M Shares 3,910,362 Share Price $47.28 * Est. Cost/Share $36.15 Unrealized @ Report Date +25.1%
TOL TOLL BROTHERS INC 0.1%
Value $184M Shares 4,493,495 Share Price $41.05 * Est. Cost/Share $31.47 Unrealized @ Report Date +17.2%
CME CME GROUP INC 0.1%
Value $184M Shares 872,002 Share Price $211.36 * Est. Cost/Share $42.20 Unrealized @ Report Date +289.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $184M Shares 4,502,959 Share Price $40.81 * Est. Cost/Share $27.50 Unrealized @ Report Date +7.3%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $184M Shares 7,583,456 Share Price $24.20 Est. Cost/Share $17.79 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $183M Shares 469,949 Share Price $390.06 * Est. Cost/Share $19.42 Unrealized @ Report Date +90.3%
DVA DAVITA INC 0.1%
Value $182M Shares 3,195,696 Share Price $57.07 Est. Cost/Share $64.29 Unrealized @ Report Date -9.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $182M Shares 4,440,188 Share Price $41.07 * Est. Cost/Share $25.27 Unrealized @ Report Date +30.8%
FBP FIRST BANCORP P R 0.1%
Value $182M Shares 18,267,312 Share Price $9.98 * Est. Cost/Share $4.88 Unrealized @ Report Date +71.4%
JBL JABIL INC 0.1%
Value $182M Shares 5,088,445 Share Price $35.77 * Est. Cost/Share $19.27 Unrealized @ Report Date +51.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $182M Shares 5,011,099 Share Price $36.30 * Est. Cost/Share $19.49 Unrealized @ Report Date +51.6%
MHK MOHAWK INDS INC 0.1%
Value $182M Shares 1,463,506 Share Price $124.07 * Est. Cost/Share $152.03 Unrealized @ Report Date -15.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $182M Shares 5,143,730 Share Price $35.30 * Est. Cost/Share $25.87 Unrealized @ Report Date +25.8%
MTZ MASTEC INC 0.1%
Value $180M Shares 2,779,191 Share Price $64.93 * Est. Cost/Share $22.52 Unrealized @ Report Date +159.1%
SLB SCHLUMBERGER LTD 0.1%
Value $180M Shares 5,280,380 Share Price $34.17 * Est. Cost/Share $56.00 Unrealized @ Report Date -44.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $179M Shares 2,762,505 Share Price $64.91 * Est. Cost/Share $52.83 Unrealized @ Report Date +17.6%
— BUNGE LIMITED 0.1%
Value $179M Shares 3,166,163 Share Price $56.62 Est. Cost/Share $63.44 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $179M Shares 2,542,657 Share Price $70.24 Est. Cost/Share $44.88 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $179M Shares 11,278,239 Share Price $15.83 * Est. Cost/Share $9.21 Unrealized @ Report Date +48.1%
JBLU JETBLUE AWYS CORP 0.1%
Value $178M Shares 10,630,643 Share Price $16.75 * Est. Cost/Share $10.98 Unrealized @ Report Date +65.2%
ACM AECOM 0.1%
Value $178M Shares 4,738,373 Share Price $37.56 * Est. Cost/Share $29.76 Unrealized @ Report Date +16.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $178M Shares 17,462,752 Share Price $10.18 * Est. Cost/Share $10.27 Unrealized @ Report Date -10.9%
— UNIVERSAL FST PRODS INC 0.1%
Value $177M Shares 4,449,061 Share Price $39.88 Est. Cost/Share $38.22 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $177M Shares 6,085,822 Share Price $29.06 Est. Cost/Share $31.11 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $177M Shares 4,821,408 Share Price $36.68 * Est. Cost/Share $31.77 Unrealized @ Report Date -8.2%
— RAYTHEON CO 0.1%
Value $176M Shares 899,542 Share Price $196.19 Est. Cost/Share $95.04 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $176M Shares 2,539,435 Share Price $69.49 * Est. Cost/Share $41.85 Unrealized @ Report Date +21.9%
AGCO AGCO CORP 0.1%
Value $176M Shares 2,329,573 Share Price $75.70 * Est. Cost/Share $41.38 Unrealized @ Report Date +47.2%
SF STIFEL FINL CORP 0.1%
Value $176M Shares 3,067,199 Share Price $57.38 * Est. Cost/Share $25.35 Unrealized @ Report Date +34.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $176M Shares 4,620,290 Share Price $38.09 * Est. Cost/Share $37.28 Unrealized @ Report Date +20.4%
TXT TEXTRON INC 0.1%
Value $176M Shares 3,585,017 Share Price $48.96 Est. Cost/Share $38.51 Unrealized @ Report Date +25.7%
LAD LITHIA MTRS INC 0.1%
Value $175M Shares 1,322,981 Share Price $132.38 * Est. Cost/Share $72.83 Unrealized @ Report Date +75.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $175M Shares 2,370,014 Share Price $73.83 * Est. Cost/Share $54.56 Unrealized @ Report Date +4.5%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $175M Shares 4,696,978 Share Price $37.25 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.8%
KEY KEYCORP NEW 0.1%
Value $175M Shares 9,801,131 Share Price $17.84 * Est. Cost/Share $8.96 Unrealized @ Report Date +41.6%
AIZ ASSURANT INC 0.1%
Value $175M Shares 1,388,601 Share Price $125.82 * Est. Cost/Share $41.98 Unrealized @ Report Date +152.0%
— LHC GROUP INC 0.1%
Value $174M Shares 1,536,062 Share Price $113.56 Est. Cost/Share $53.08 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $174M Shares 6,822,274 Share Price $25.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $174M Shares 18,171,765 Share Price $9.57 Est. Cost/Share $14.28 Unrealized @ Report Date -33.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $173M Shares 1,293,739 Share Price $133.60 Est. Cost/Share $59.40 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $173M Shares 3,880,997 Share Price $44.46 * Est. Cost/Share $20.87 Unrealized @ Report Date +88.7%
— FLAGSTAR BANCORP INC 0.1%
Value $172M Shares 4,614,065 Share Price $37.35 Est. Cost/Share $25.24 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $172M Shares 9,908,969 Share Price $17.38 * Est. Cost/Share $12.07 Unrealized @ Report Date +27.5%
GNTX GENTEX CORP 0.1%
Value $172M Shares 6,251,845 Share Price $27.54 * Est. Cost/Share $17.97 Unrealized @ Report Date +47.0%
— GENESEE & WYO INC 0.1%
Value $172M Shares 1,557,252 Share Price $110.51 Est. Cost/Share $72.35 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $172M Shares 3,594,871 Share Price $47.77 * Est. Cost/Share $60.31 Unrealized @ Report Date -24.1%
BDX BECTON DICKINSON & CO 0.1%
Value $172M Shares 678,327 Share Price $252.93 * Est. Cost/Share $157.60 Unrealized @ Report Date +41.8%
NFLX NETFLIX INC 0.1%
Value $171M Shares 640,073 Share Price $267.60 * Est. Cost/Share $13.60 Unrealized @ Report Date +130.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $171M Shares 622,958 Share Price $274.07 * Est. Cost/Share $149.85 Unrealized @ Report Date +57.7%
STLD STEEL DYNAMICS INC 0.1%
Value $170M Shares 5,719,227 Share Price $29.80 * Est. Cost/Share $18.45 Unrealized @ Report Date +40.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $170M Shares 3,284,114 Share Price $51.76 * Est. Cost/Share $49.41 Unrealized @ Report Date +2.7%
IBN ICICI BK LTD 0.1%
Value $170M Shares 13,941,214 Share Price $12.18 Est. Cost/Share $16.42 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $170M Shares 6,633,394 Share Price $25.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $170M Shares 3,182,553 Share Price $53.33 * Est. Cost/Share $36.80 Unrealized @ Report Date +10.4%
ITGR INTEGER HLDGS CORP 0.1%
Value $169M Shares 2,235,128 Share Price $75.56 * Est. Cost/Share $27.58 Unrealized @ Report Date +187.1%
LEN LENNAR CORP 0.1%
Value $169M Shares 3,023,256 Share Price $55.84 * Est. Cost/Share $45.07 Unrealized @ Report Date -0.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $169M Shares 3,785,194 Share Price $44.52 * Est. Cost/Share $30.85 Unrealized @ Report Date +40.1%
CRM SALESFORCE COM INC 0.1%
Value $168M Shares 1,134,036 Share Price $148.44 Est. Cost/Share $82.70 Unrealized @ Report Date +81.6%
— SANDERSON FARMS INC 0.1%
Value $168M Shares 1,112,003 Share Price $151.33 Est. Cost/Share $90.75 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $168M Shares 2,436,487 Share Price $68.99 * Est. Cost/Share $24.49 Unrealized @ Report Date +121.3%
AVT AVNET INC 0.1%
Value $168M Shares 3,770,782 Share Price $44.48 * Est. Cost/Share $28.68 Unrealized @ Report Date +27.9%
VNO VORNADO RLTY TR 0.1%
Value $167M Shares 2,626,460 Share Price $63.67 Est. Cost/Share $85.58 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $167M Shares 18,342,117 Share Price $9.10 * Est. Cost/Share $7.02 Unrealized @ Report Date +13.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $166M Shares 8,660,349 Share Price $19.21 Est. Cost/Share $14.31 Unrealized @ Report Date +34.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $166M Shares 9,803,417 Share Price $16.93 * Est. Cost/Share $10.88 Unrealized @ Report Date +32.3%
FNB FNB CORP PA 0.1%
Value $166M Shares 14,385,882 Share Price $11.53 * Est. Cost/Share $8.66 Unrealized @ Report Date +1.0%
ORI OLD REP INTL CORP 0.1%
Value $166M Shares 7,030,639 Share Price $23.57 * Est. Cost/Share $7.02 Unrealized @ Report Date +90.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $166M Shares 1,035,673 Share Price $159.88 * Est. Cost/Share $68.90 Unrealized @ Report Date +125.0%
— HERTZ GLOBAL HLDGS INC 0.1%
Value $165M Shares 11,941,353 Share Price $13.84 Est. Cost/Share $16.52 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $165M Shares 2,949,551 Share Price $55.89 * Est. Cost/Share $67.51 Unrealized @ Report Date -24.6%
UNM UNUM GROUP 0.1%
Value $165M Shares 5,544,654 Share Price $29.72 Est. Cost/Share $32.33 Unrealized @ Report Date -8.2%
— II VI INC 0.1%
Value $164M Shares 4,667,511 Share Price $35.21 Est. Cost/Share $25.86 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $164M Shares 1,391,604 Share Price $117.90 * Est. Cost/Share $91.82 Unrealized @ Report Date +16.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $164M Shares 1,048,236 Share Price $156.48 * Est. Cost/Share $74.11 Unrealized @ Report Date +75.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $163M Shares 2,925,494 Share Price $55.69 * Est. Cost/Share $19.24 Unrealized @ Report Date +174.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $161M Shares 4,816,057 Share Price $33.53 Est. Cost/Share $35.42 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $161M Shares 3,131,664 Share Price $51.54 Est. Cost/Share $34.34 Unrealized @ Report Date —
— ANIXTER INTL INC 0.1%
Value $161M Shares 2,334,986 Share Price $69.12 Est. Cost/Share $69.11 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $161M Shares 13,123,514 Share Price $12.27 Est. Cost/Share $26.07 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $161M Shares 3,720,456 Share Price $43.26 * Est. Cost/Share $45.42 Unrealized @ Report Date +7.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $161M Shares 4,197,578 Share Price $38.30 Est. Cost/Share $31.14 Unrealized @ Report Date +22.1%
BIIB BIOGEN INC 0.1%
Value $160M Shares 688,022 Share Price $232.75 Est. Cost/Share $271.00 Unrealized @ Report Date -14.1%
CPT CAMDEN PPTY TR 0.1%
Value $160M Shares 1,440,744 Share Price $111.01 * Est. Cost/Share $48.32 Unrealized @ Report Date +79.0%
— HESS CORP 0.1%
Value $159M Shares 2,632,843 Share Price $60.48 Est. Cost/Share $64.90 Unrealized @ Report Date —
SEB SEABOARD CORP 0.1%
Value $159M Shares 36,378 Share Price $4374.95 * Est. Cost/Share $2658.17 Unrealized @ Report Date +51.0%
— UMPQUA HLDGS CORP 0.1%
Value $159M Shares 9,658,508 Share Price $16.46 Est. Cost/Share $15.72 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $159M Shares 4,659,676 Share Price $34.11 * Est. Cost/Share $18.32 Unrealized @ Report Date +50.8%
KB KB FINANCIAL GROUP INC 0.1%
Value $159M Shares 4,446,552 Share Price $35.72 Est. Cost/Share $29.63 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $159M Shares 1,061,508 Share Price $149.37 * Est. Cost/Share $104.84 Unrealized @ Report Date +48.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $158M Shares 1,385,105 Share Price $114.24 * Est. Cost/Share $53.22 Unrealized @ Report Date +61.1%
— SPIRIT AIRLS INC 0.1%
Value $158M Shares 4,342,222 Share Price $36.30 Est. Cost/Share $41.04 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $157M Shares 6,408,406 Share Price $24.54 * Est. Cost/Share $15.80 Unrealized @ Report Date +49.0%
ABM ABM INDS INC 0.1%
Value $157M Shares 4,329,721 Share Price $36.32 * Est. Cost/Share $24.22 Unrealized @ Report Date +40.6%
VOYA VOYA FINL INC 0.1%
Value $157M Shares 2,884,970 Share Price $54.44 * Est. Cost/Share $40.68 Unrealized @ Report Date +18.1%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $157M Shares 3,975,048 Share Price $39.47 Est. Cost/Share $49.70 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $157M Shares 4,188,432 Share Price $37.37 * Est. Cost/Share $30.56 Unrealized @ Report Date +18.6%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $156M Shares 1,926,775 Share Price $81.16 * Est. Cost/Share $66.69 Unrealized @ Report Date +17.1%
— PEOPLES UTD FINL INC 0.1%
Value $156M Shares 9,997,216 Share Price $15.64 Est. Cost/Share $15.42 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $156M Shares 1,241,100 Share Price $125.78 Est. Cost/Share $150.93 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $156M Shares 3,030,635 Share Price $51.48 * Est. Cost/Share $41.95 Unrealized @ Report Date +19.8%
— FEDERAL REALTY INVT TR 0.1%
Value $156M Shares 1,145,263 Share Price $136.14 Est. Cost/Share $113.50 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $156M Shares 1,557,015 Share Price $100.05 * Est. Cost/Share $45.96 Unrealized @ Report Date +97.0%
PLXS PLEXUS CORP 0.1%
Value $156M Shares 2,489,610 Share Price $62.51 * Est. Cost/Share $38.60 Unrealized @ Report Date +53.6%
PVH PVH CORP 0.1%
Value $155M Shares 1,759,246 Share Price $88.23 * Est. Cost/Share $102.62 Unrealized @ Report Date -19.4%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $155M Shares 3,344,897 Share Price $46.33 * Est. Cost/Share $23.65 Unrealized @ Report Date +85.0%
— MANTECH INTL CORP 0.1%
Value $154M Shares 2,162,854 Share Price $71.41 Est. Cost/Share $30.04 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $154M Shares 2,420,431 Share Price $63.60 Est. Cost/Share $38.10 Unrealized @ Report Date +68.3%
MUR MURPHY OIL CORP 0.1%
Value $154M Shares 6,950,839 Share Price $22.11 * Est. Cost/Share $23.55 Unrealized @ Report Date -27.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $153M Shares 1,986,712 Share Price $77.25 * Est. Cost/Share $20.97 Unrealized @ Report Date +208.2%
PPG PPG INDS INC 0.1%
Value $153M Shares 1,293,257 Share Price $118.51 * Est. Cost/Share $88.22 Unrealized @ Report Date +15.4%
— AON PLC 0.1%
Value $153M Shares 790,809 Share Price $193.57 Est. Cost/Share $92.35 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $153M Shares 1,537,069 Share Price $99.56 * Est. Cost/Share $43.97 Unrealized @ Report Date +99.3%
HOPE HOPE BANCORP INC 0.1%
Value $153M Shares 10,637,930 Share Price $14.34 * Est. Cost/Share $16.57 Unrealized @ Report Date -15.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $151M Shares 1,398,585 Share Price $107.85 * Est. Cost/Share $22.48 Unrealized @ Report Date +153.8%
CCL CARNIVAL CORP 0.1%
Value $151M Shares 3,448,217 Share Price $43.71 * Est. Cost/Share $33.81 Unrealized @ Report Date +32.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $151M Shares 726,266 Share Price $207.27 * Est. Cost/Share $95.06 Unrealized @ Report Date +90.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $150M Shares 1,094,854 Share Price $137.24 * Est. Cost/Share $93.68 Unrealized @ Report Date +30.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $150M Shares 138,981 Share Price $1079.99 Est. Cost/Share $813.80 Unrealized @ Report Date +31.1%
CAH CARDINAL HEALTH INC 0.1%
Value $150M Shares 3,173,685 Share Price $47.19 * Est. Cost/Share $44.22 Unrealized @ Report Date -13.7%
CBRE CBRE GROUP INC 0.1%
Value $150M Shares 2,824,150 Share Price $53.01 Est. Cost/Share $35.36 Unrealized @ Report Date +48.7%
M MACYS INC 0.1%
Value $150M Shares 9,633,258 Share Price $15.54 * Est. Cost/Share $28.99 Unrealized @ Report Date -36.1%
AMP AMERIPRISE FINL INC 0.1%
Value $150M Shares 1,017,408 Share Price $147.10 * Est. Cost/Share $88.89 Unrealized @ Report Date +40.9%
DIOD DIODES INC 0.1%
Value $149M Shares 3,712,840 Share Price $40.15 * Est. Cost/Share $24.92 Unrealized @ Report Date +55.2%
KN KNOWLES CORP 0.1%
Value $149M Shares 7,321,997 Share Price $20.34 * Est. Cost/Share $16.72 Unrealized @ Report Date +17.3%
PH PARKER HANNIFIN CORP 0.1%
Value $149M Shares 822,588 Share Price $180.61 * Est. Cost/Share $112.58 Unrealized @ Report Date +37.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $148M Shares 1,602,316 Share Price $92.31 * Est. Cost/Share $65.55 Unrealized @ Report Date +25.5%
CLH CLEAN HARBORS INC 0.1%
Value $148M Shares 1,912,824 Share Price $77.20 * Est. Cost/Share $50.45 Unrealized @ Report Date +46.6%
— TREEHOUSE FOODS INC 0.1%
Value $148M Shares 2,662,018 Share Price $55.45 Est. Cost/Share $55.63 Unrealized @ Report Date —
— SOUTH ST CORP 0.1%
Value $147M Shares 1,957,096 Share Price $75.30 Est. Cost/Share $69.67 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $147M Shares 2,828,562 Share Price $52.09 Est. Cost/Share $45.42 Unrealized @ Report Date —
— DRIL QUIP INC 0.1%
Value $147M Shares 2,931,739 Share Price $50.18 Est. Cost/Share $57.98 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $147M Shares 2,553,815 Share Price $57.50 * Est. Cost/Share $55.20 Unrealized @ Report Date -17.0%
— AIRCASTLE LTD 0.1%
Value $147M Shares 6,536,812 Share Price $22.43 Est. Cost/Share $19.39 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $146M Shares 756,324 Share Price $193.44 * Est. Cost/Share $100.34 Unrealized @ Report Date +85.5%
LDOS LEIDOS HLDGS INC 0.1%
Value $146M Shares 1,700,474 Share Price $85.87 * Est. Cost/Share $36.84 Unrealized @ Report Date +108.6%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $146M Shares 5,848,419 Share Price $24.90 Est. Cost/Share $26.17 Unrealized @ Report Date -6.4%
— ARCONIC INC 0.1%
Value $145M Shares 5,593,420 Share Price $26.00 Est. Cost/Share $19.68 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $145M Shares 7,748,176 Share Price $18.72 * Est. Cost/Share $17.42 Unrealized @ Report Date -9.0%
— BLACKROCK INC 0.1%
Value $145M Shares 325,348 Share Price $445.65 Est. Cost/Share $292.83 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $145M Shares 3,652,408 Share Price $39.60 * Est. Cost/Share $17.02 Unrealized @ Report Date +77.0%
— VEREIT INC 0.1%
Value $144M Shares 14,768,928 Share Price $9.78 Est. Cost/Share $7.83 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $144M Shares 10,005,210 Share Price $14.40 * Est. Cost/Share $24.76 Unrealized @ Report Date -46.2%
OZK BANK OZK 0.1%
Value $144M Shares 5,280,953 Share Price $27.27 * Est. Cost/Share $25.90 Unrealized @ Report Date -15.6%
SNA SNAP ON INC 0.1%
Value $144M Shares 919,348 Share Price $156.53 * Est. Cost/Share $113.43 Unrealized @ Report Date +14.5%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $144M Shares 11,442,211 Share Price $12.55 Est. Cost/Share $13.19 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $144M Shares 261,100 Share Price $549.83 * Est. Cost/Share $80.97 Unrealized @ Report Date +98.6%
— INVESTORS BANCORP INC NEW 0.1%
Value $143M Shares 12,620,500 Share Price $11.36 Est. Cost/Share $11.51 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $143M Shares 3,748,963 Share Price $38.19 Est. Cost/Share $33.82 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $143M Shares 783,091 Share Price $182.73 * Est. Cost/Share $79.60 Unrealized @ Report Date +101.5%
KLAC KLA CORPORATION 0.1%
Value $143M Shares 896,146 Share Price $159.45 * Est. Cost/Share $59.42 Unrealized @ Report Date +117.3%
TTEK TETRA TECH INC NEW 0.1%
Value $142M Shares 1,642,386 Share Price $86.76 * Est. Cost/Share $5.27 Unrealized @ Report Date +210.1%
— FOOT LOCKER INC 0.1%
Value $142M Shares 3,287,887 Share Price $43.16 Est. Cost/Share $46.46 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $142M Shares 2,884,139 Share Price $49.20 * Est. Cost/Share $32.94 Unrealized @ Report Date +25.8%
IRM IRON MTN INC NEW 0.1%
Value $142M Shares 4,378,917 Share Price $32.39 * Est. Cost/Share $19.93 Unrealized @ Report Date +13.1%
EL LAUDER ESTEE COS INC 0.1%
Value $142M Shares 711,487 Share Price $198.94 * Est. Cost/Share $91.22 Unrealized @ Report Date +93.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $141M Shares 2,508,256 Share Price $56.40 Est. Cost/Share $38.04 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $141M Shares 970,465 Share Price $145.52 * Est. Cost/Share $80.10 Unrealized @ Report Date +62.2%
NTCT NETSCOUT SYS INC 0.1%
Value $141M Shares 6,121,172 Share Price $23.06 * Est. Cost/Share $29.91 Unrealized @ Report Date -20.2%
— NOBLE ENERGY INC 0.1%
Value $141M Shares 6,274,655 Share Price $22.46 Est. Cost/Share $35.51 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $141M Shares 1,281,708 Share Price $109.85 * Est. Cost/Share $43.66 Unrealized @ Report Date +126.8%
— PDC ENERGY INC 0.1%
Value $141M Shares 5,067,861 Share Price $27.75 Est. Cost/Share $49.22 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $140M Shares 6,039,533 Share Price $23.26 * Est. Cost/Share $21.26 Unrealized @ Report Date -2.9%
KMX CARMAX INC 0.1%
Value $140M Shares 1,595,458 Share Price $88.00 * Est. Cost/Share $56.29 Unrealized @ Report Date +52.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $140M Shares 4,045,216 Share Price $34.69 * Est. Cost/Share $32.82 Unrealized @ Report Date +0.4%
EMR EMERSON ELEC CO 0.1%
Value $140M Shares 2,094,772 Share Price $66.86 * Est. Cost/Share $43.89 Unrealized @ Report Date +23.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $140M Shares 5,051,474 Share Price $27.72 Est. Cost/Share $15.73 Unrealized @ Report Date +79.7%
LKQ LKQ CORP 0.1%
Value $140M Shares 4,451,486 Share Price $31.45 * Est. Cost/Share $26.71 Unrealized @ Report Date -8.0%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $140M Shares 7,169,514 Share Price $19.48 Est. Cost/Share $16.59 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $139M Shares 2,311,092 Share Price $60.32 * Est. Cost/Share $23.83 Unrealized @ Report Date +85.1%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $139M Shares 4,085,778 Share Price $34.11 * Est. Cost/Share $21.47 Unrealized @ Report Date +13.2%
SYK STRYKER CORP 0.1%
Value $139M Shares 642,950 Share Price $216.28 * Est. Cost/Share $81.27 Unrealized @ Report Date +146.3%
MAN MANPOWERGROUP INC 0.1%
Value $139M Shares 1,650,613 Share Price $84.23 * Est. Cost/Share $73.70 Unrealized @ Report Date +18.3%
KIM KIMCO RLTY CORP 0.1%
Value $139M Shares 6,655,399 Share Price $20.88 * Est. Cost/Share $12.86 Unrealized @ Report Date +10.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $139M Shares 878,804 Share Price $157.66 * Est. Cost/Share $38.98 Unrealized @ Report Date +281.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $139M Shares 482,993 Share Price $286.79 Est. Cost/Share $149.73 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $138M Shares 3,313,116 Share Price $41.79 Est. Cost/Share $32.76 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $138M Shares 3,538,379 Share Price $38.98 * Est. Cost/Share $24.47 Unrealized @ Report Date +47.1%
OSK OSHKOSH CORP 0.1%
Value $138M Shares 1,818,241 Share Price $75.80 * Est. Cost/Share $38.55 Unrealized @ Report Date +78.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $138M Shares 3,289,994 Share Price $41.83 * Est. Cost/Share $26.92 Unrealized @ Report Date +37.1%
BBD BANCO BRADESCO S A 0.1%
Value $137M Shares 16,864,780 Share Price $8.14 Est. Cost/Share $9.56 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $137M Shares 9,943,906 Share Price $13.78 * Est. Cost/Share $6.15 Unrealized @ Report Date +44.6%
SYY SYSCO CORP 0.1%
Value $137M Shares 1,724,535 Share Price $79.40 * Est. Cost/Share $35.85 Unrealized @ Report Date +72.3%
EWT ISHARES INC 0.1%
Value $137M Shares 3,763,885 Share Price $36.36 Est. Cost/Share $30.79 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $137M Shares 3,065,372 Share Price $44.57 Est. Cost/Share $39.67 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.1%
Value $136M Shares 1,715,372 Share Price $79.56 * Est. Cost/Share $34.51 Unrealized @ Report Date +125.5%
OMF ONEMAIN HLDGS INC 0.1%
Value $136M Shares 3,718,033 Share Price $36.68 Est. Cost/Share $29.78 Unrealized @ Report Date +24.6%
— PACWEST BANCORP DEL 0.1%
Value $136M Shares 3,744,651 Share Price $36.34 Est. Cost/Share $41.23 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $135M Shares 3,071,883 Share Price $44.10 * Est. Cost/Share $36.36 Unrealized @ Report Date +15.7%
FFBC FIRST FINL BANCORP OH 0.1%
Value $135M Shares 5,532,383 Share Price $24.48 * Est. Cost/Share $16.43 Unrealized @ Report Date +12.0%
BANR BANNER CORP 0.1%
Value $135M Shares 2,407,020 Share Price $56.17 * Est. Cost/Share $32.61 Unrealized @ Report Date +32.7%
AA ALCOA CORP 0.1%
Value $135M Shares 6,735,331 Share Price $20.07 Est. Cost/Share $31.75 Unrealized @ Report Date -37.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $135M Shares 4,805,439 Share Price $28.09 * Est. Cost/Share $26.71 Unrealized @ Report Date -12.7%
— CIT GROUP INC 0.1%
Value $134M Shares 2,961,498 Share Price $45.31 Est. Cost/Share $47.16 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $134M Shares 1,641,272 Share Price $81.73 * Est. Cost/Share $88.04 Unrealized @ Report Date -9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $134M Shares 1,452,875 Share Price $92.27 * Est. Cost/Share $47.20 Unrealized @ Report Date +78.1%
SAIA SAIA INC 0.1%
Value $134M Shares 1,428,897 Share Price $93.70 * Est. Cost/Share $28.71 Unrealized @ Report Date +176.4%
— CYRUSONE INC 0.1%
Value $134M Shares 1,692,221 Share Price $79.10 Est. Cost/Share $43.67 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $134M Shares 2,528,261 Share Price $52.91 Est. Cost/Share $22.33 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $134M Shares 2,834,403 Share Price $47.15 Est. Cost/Share $64.56 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $134M Shares 3,321,119 Share Price $40.24 * Est. Cost/Share $27.57 Unrealized @ Report Date +24.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $133M Shares 5,672,091 Share Price $23.48 * Est. Cost/Share $10.68 Unrealized @ Report Date +84.4%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $133M Shares 4,886,873 Share Price $27.23 Est. Cost/Share $24.12 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $133M Shares 2,860,086 Share Price $46.50 * Est. Cost/Share $20.19 Unrealized @ Report Date +5.1%
ECL ECOLAB INC 0.1%
Value $133M Shares 670,711 Share Price $198.04 * Est. Cost/Share $89.09 Unrealized @ Report Date +110.1%
KFY KORN FERRY 0.1%
Value $133M Shares 3,435,944 Share Price $38.64 * Est. Cost/Share $20.96 Unrealized @ Report Date +66.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $133M Shares 2,203,526 Share Price $60.23 * Est. Cost/Share $51.49 Unrealized @ Report Date +11.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value $133M Shares 5,554,284 Share Price $23.89 * Est. Cost/Share $16.94 Unrealized @ Report Date +35.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $132M Shares 5,394,858 Share Price $24.53 * Est. Cost/Share $8.92 Unrealized @ Report Date +95.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $132M Shares 6,526,875 Share Price $20.25 * Est. Cost/Share $25.34 Unrealized @ Report Date -16.5%
MTB M & T BK CORP 0.1%
Value $132M Shares 833,840 Share Price $157.97 * Est. Cost/Share $95.14 Unrealized @ Report Date +34.5%
THG HANOVER INS GROUP INC 0.1%
Value $132M Shares 971,516 Share Price $135.54 * Est. Cost/Share $36.85 Unrealized @ Report Date +201.1%
— MYLAN N V 0.1%
Value $131M Shares 6,630,641 Share Price $19.78 Est. Cost/Share $39.43 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $131M Shares 1,367,273 Share Price $95.86 * Est. Cost/Share $47.43 Unrealized @ Report Date +48.7%
RNST RENASANT CORP 0.1%
Value $131M Shares 3,738,330 Share Price $35.01 * Est. Cost/Share $30.18 Unrealized @ Report Date +13.7%
CNMD CONMED CORP 0.1%
Value $131M Shares 1,360,954 Share Price $96.15 * Est. Cost/Share $28.13 Unrealized @ Report Date +215.6%
— SUMMIT MATLS INC 0.1%
Value $130M Shares 5,876,746 Share Price $22.20 Est. Cost/Share $19.52 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $130M Shares 1,644,073 Share Price $79.24 * Est. Cost/Share $48.03 Unrealized @ Report Date +42.5%
GIS GENERAL MLS INC 0.1%
Value $130M Shares 2,360,583 Share Price $55.12 * Est. Cost/Share $35.69 Unrealized @ Report Date +21.6%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $130M Shares 7,933,009 Share Price $16.39 * Est. Cost/Share $6.76 Unrealized @ Report Date +63.7%
UNF UNIFIRST CORP MASS 0.1%
Value $130M Shares 664,617 Share Price $195.12 * Est. Cost/Share $95.58 Unrealized @ Report Date +94.7%
IOSP INNOSPEC INC 0.1%
Value $130M Shares 1,454,137 Share Price $89.14 * Est. Cost/Share $40.49 Unrealized @ Report Date +102.0%
— WPX ENERGY INC 0.1%
Value $129M Shares 12,181,948 Share Price $10.59 Est. Cost/Share $12.13 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $129M Shares 1,754,302 Share Price $73.51 * Est. Cost/Share $48.03 Unrealized @ Report Date +30.2%
— CONCHO RES INC 0.1%
Value $129M Shares 1,897,575 Share Price $67.91 Est. Cost/Share $129.59 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $129M Shares 1,523,519 Share Price $84.47 * Est. Cost/Share $34.38 Unrealized @ Report Date +136.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $128M Shares 7,913,909 Share Price $16.22 * Est. Cost/Share $11.09 Unrealized @ Report Date +27.5%
— MOBILE MINI INC 0.0%
Value $128M Shares 3,478,112 Share Price $36.86 Est. Cost/Share $33.21 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $128M Shares 6,604,629 Share Price $19.41 * Est. Cost/Share $8.43 Unrealized @ Report Date +114.9%
— APTIV PLC 0.0%
Value $128M Shares 1,466,267 Share Price $87.42 Est. Cost/Share $78.76 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $128M Shares 321,433 Share Price $398.48 * Est. Cost/Share $9.60 Unrealized @ Report Date +169.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $128M Shares 1,808,447 Share Price $70.63 * Est. Cost/Share $39.73 Unrealized @ Report Date +37.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $128M Shares 2,427,902 Share Price $52.61 Est. Cost/Share $57.55 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $128M Shares 476,007 Share Price $268.09 * Est. Cost/Share $14.79 Unrealized @ Report Date +305.1%
BKU BANKUNITED INC 0.0%
Value $128M Shares 3,794,921 Share Price $33.62 * Est. Cost/Share $25.90 Unrealized @ Report Date +1.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $128M Shares 6,522,213 Share Price $19.56 Est. Cost/Share $14.04 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $127M Shares 2,533,578 Share Price $50.06 * Est. Cost/Share $49.97 Unrealized @ Report Date -5.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $127M Shares 1,409,380 Share Price $89.91 * Est. Cost/Share $80.48 Unrealized @ Report Date -3.8%
LPX LOUISIANA PAC CORP 0.0%
Value $127M Shares 5,150,323 Share Price $24.58 Est. Cost/Share $19.21 Unrealized @ Report Date +28.2%
IVZ INVESCO LTD 0.0%
Value $127M Shares 7,472,526 Share Price $16.94 * Est. Cost/Share $16.83 Unrealized @ Report Date -22.0%
TM TOYOTA MOTOR CORP 0.0%
Value $126M Shares 939,785 Share Price $134.49 Est. Cost/Share $119.34 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $126M Shares 6,403,174 Share Price $19.68 * Est. Cost/Share $15.32 Unrealized @ Report Date -3.8%
— MAGELLAN HEALTH INC 0.0%
Value $126M Shares 2,026,700 Share Price $62.10 Est. Cost/Share $61.08 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $126M Shares 5,234,772 Share Price $24.03 Est. Cost/Share $37.44 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $125M Shares 1,699,928 Share Price $73.69 * Est. Cost/Share $32.31 Unrealized @ Report Date +44.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $125M Shares 1,356,909 Share Price $92.28 * Est. Cost/Share $25.22 Unrealized @ Report Date +211.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $125M Shares 3,822,133 Share Price $32.74 * Est. Cost/Share $8.82 Unrealized @ Report Date +220.1%
INFY INFOSYS LTD 0.0%
Value $125M Shares 10,954,376 Share Price $11.37 Est. Cost/Share $17.05 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $124M Shares 1,532,281 Share Price $81.17 * Est. Cost/Share $11.32 Unrealized @ Report Date +597.7%
FN FABRINET 0.0%
Value $124M Shares 2,377,936 Share Price $52.30 Est. Cost/Share $24.93 Unrealized @ Report Date +110.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $124M Shares 2,381,397 Share Price $52.14 Est. Cost/Share $50.29 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $124M Shares 841,672 Share Price $147.35 * Est. Cost/Share $9.98 Unrealized @ Report Date +156.5%
URI UNITED RENTALS INC 0.0%
Value $124M Shares 991,549 Share Price $124.64 * Est. Cost/Share $81.23 Unrealized @ Report Date +44.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $123M Shares 864,372 Share Price $142.05 * Est. Cost/Share $73.88 Unrealized @ Report Date +48.5%
WTFC WINTRUST FINL CORP 0.0%
Value $123M Shares 1,896,686 Share Price $64.63 * Est. Cost/Share $44.28 Unrealized @ Report Date +49.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $122M Shares 3,373,068 Share Price $36.30 * Est. Cost/Share $33.43 Unrealized @ Report Date -2.6%
HP HELMERICH & PAYNE INC 0.0%
Value $122M Shares 3,045,606 Share Price $40.07 * Est. Cost/Share $57.94 Unrealized @ Report Date -23.9%
D DOMINION ENERGY INC 0.0%
Value $122M Shares 1,505,021 Share Price $81.04 * Est. Cost/Share $43.67 Unrealized @ Report Date +33.7%
WRB BERKLEY W R CORP 0.0%
Value $122M Shares 1,685,996 Share Price $72.23 * Est. Cost/Share $14.42 Unrealized @ Report Date +88.3%
KRC KILROY RLTY CORP 0.0%
Value $122M Shares 1,562,690 Share Price $77.89 Est. Cost/Share $59.20 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $122M Shares 1,257,973 Share Price $96.70 * Est. Cost/Share $47.89 Unrealized @ Report Date +88.6%
AIR AAR CORP 0.0%
Value $121M Shares 2,945,907 Share Price $41.21 Est. Cost/Share $18.59 Unrealized @ Report Date +124.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $121M Shares 4,134,277 Share Price $29.29 * Est. Cost/Share $22.31 Unrealized @ Report Date +11.6%
MGRC MCGRATH RENTCORP 0.0%
Value $121M Shares 1,739,208 Share Price $69.59 * Est. Cost/Share $31.19 Unrealized @ Report Date +110.3%
— JACOBS ENGR GROUP INC 0.0%
Value $121M Shares 1,322,396 Share Price $91.49 Est. Cost/Share $45.04 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $121M Shares 2,356,565 Share Price $51.33 Est. Cost/Share $37.38 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $121M Shares 1,318,751 Share Price $91.67 Est. Cost/Share $47.08 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $120M Shares 1,765,268 Share Price $68.17 Est. Cost/Share $61.45 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $120M Shares 863,633 Share Price $139.06 Est. Cost/Share $115.72 Unrealized @ Report Date +19.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $120M Shares 5,636,600 Share Price $21.28 * Est. Cost/Share $10.61 Unrealized @ Report Date +124.7%
GRMN GARMIN LTD 0.0%
Value $120M Shares 1,415,692 Share Price $84.69 * Est. Cost/Share $32.40 Unrealized @ Report Date +115.3%
ABEV AMBEV SA 0.0%
Value $120M Shares 25,861,637 Share Price $4.62 Est. Cost/Share $6.59 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $120M Shares 2,008,605 Share Price $59.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $119M Shares 7,195,951 Share Price $16.57 * Est. Cost/Share $5.66 Unrealized @ Report Date +42.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $119M Shares 2,019,727 Share Price $59.01 * Est. Cost/Share $18.61 Unrealized @ Report Date +147.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $119M Shares 1,362,009 Share Price $87.35 * Est. Cost/Share $53.38 Unrealized @ Report Date +59.3%
CE CELANESE CORP DEL 0.0%
Value $119M Shares 970,213 Share Price $122.29 * Est. Cost/Share $59.43 Unrealized @ Report Date +68.3%
VST VISTRA ENERGY CORP 0.0%
Value $119M Shares 4,438,263 Share Price $26.73 * Est. Cost/Share $18.40 Unrealized @ Report Date +11.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $118M Shares 3,098,445 Share Price $38.24 Est. Cost/Share $37.25 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $118M Shares 8,501,443 Share Price $13.92 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.1%
CATY CATHAY GEN BANCORP 0.0%
Value $118M Shares 3,404,897 Share Price $34.74 * Est. Cost/Share $16.22 Unrealized @ Report Date +72.5%
— STORE CAP CORP 0.0%
Value $118M Shares 3,159,547 Share Price $37.41 Est. Cost/Share $26.46 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $118M Shares 1,590,800 Share Price $74.29 * Est. Cost/Share $29.42 Unrealized @ Report Date +125.2%
GTN GRAY TELEVISION INC 0.0%
Value $118M Shares 7,228,404 Share Price $16.32 Est. Cost/Share $9.85 Unrealized @ Report Date +66.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $118M Shares 5,560,554 Share Price $21.21 Est. Cost/Share $48.59 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $118M Shares 1,767,175 Share Price $66.72 * Est. Cost/Share $33.26 Unrealized @ Report Date +58.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $118M Shares 16,216,442 Share Price $7.26 * Est. Cost/Share $13.97 Unrealized @ Report Date -46.4%
— BED BATH & BEYOND INC 0.0%
Value $118M Shares 11,048,786 Share Price $10.64 Est. Cost/Share $25.15 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $117M Shares 2,148,987 Share Price $54.65 * Est. Cost/Share $55.82 Unrealized @ Report Date +2.0%
GTLS CHART INDS INC 0.0%
Value $117M Shares 1,882,927 Share Price $62.36 * Est. Cost/Share $40.83 Unrealized @ Report Date +65.8%
KEX KIRBY CORP 0.0%
Value $117M Shares 1,424,933 Share Price $82.16 * Est. Cost/Share $71.18 Unrealized @ Report Date +7.6%
APH AMPHENOL CORP NEW 0.0%
Value $117M Shares 1,212,778 Share Price $96.50 * Est. Cost/Share $13.94 Unrealized @ Report Date +55.5%
GNRC GENERAC HLDGS INC 0.0%
Value $117M Shares 1,493,109 Share Price $78.34 * Est. Cost/Share $36.14 Unrealized @ Report Date +107.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $117M Shares 3,946,369 Share Price $29.61 Est. Cost/Share $31.34 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $116M Shares 3,147,710 Share Price $36.90 * Est. Cost/Share $17.99 Unrealized @ Report Date +46.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $116M Shares 2,762,671 Share Price $41.98 * Est. Cost/Share $24.09 Unrealized @ Report Date +55.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $116M Shares 13,549,260 Share Price $8.55 * Est. Cost/Share $16.17 Unrealized @ Report Date -39.4%
MCO MOODYS CORP 0.0%
Value $116M Shares 565,330 Share Price $204.84 * Est. Cost/Share $102.05 Unrealized @ Report Date +94.7%
NWL NEWELL BRANDS INC 0.0%
Value $116M Shares 6,186,097 Share Price $18.72 * Est. Cost/Share $17.11 Unrealized @ Report Date -29.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $116M Shares 930,053 Share Price $124.34 Est. Cost/Share $62.37 Unrealized @ Report Date +103.2%
EG EVEREST RE GROUP LTD 0.0%
Value $115M Shares 433,851 Share Price $266.09 * Est. Cost/Share $122.74 Unrealized @ Report Date +79.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $115M Shares 2,105,164 Share Price $54.70 * Est. Cost/Share $35.36 Unrealized @ Report Date +16.7%
UVV UNIVERSAL CORP VA 0.0%
Value $115M Shares 2,096,564 Share Price $54.81 * Est. Cost/Share $59.06 Unrealized @ Report Date -5.1%
CPRT COPART INC 0.0%
Value $115M Shares 1,429,477 Share Price $80.33 * Est. Cost/Share $6.73 Unrealized @ Report Date +188.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $115M Shares 725,678 Share Price $158.13 * Est. Cost/Share $76.04 Unrealized @ Report Date +95.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $115M Shares 893,824 Share Price $128.13 * Est. Cost/Share $133.23 Unrealized @ Report Date +0.6%
— WESTROCK CO 0.0%
Value $114M Shares 3,137,449 Share Price $36.45 Est. Cost/Share $48.85 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $114M Shares 2,014,132 Share Price $56.75 Est. Cost/Share $45.80 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $114M Shares 1,642,682 Share Price $69.51 * Est. Cost/Share $59.52 Unrealized @ Report Date +5.0%
— UNITED STATES STL CORP NEW 0.0%
Value $114M Shares 9,880,492 Share Price $11.55 Est. Cost/Share $21.16 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $114M Shares 689,755 Share Price $165.36 * Est. Cost/Share $114.05 Unrealized @ Report Date +16.1%
SO SOUTHERN CO 0.0%
Value $114M Shares 1,846,485 Share Price $61.77 * Est. Cost/Share $29.34 Unrealized @ Report Date +54.3%
BCS BARCLAYS PLC 0.0%
Value $114M Shares 15,521,998 Share Price $7.34 Est. Cost/Share $14.52 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $114M Shares 427,610 Share Price $266.08 Est. Cost/Share $236.08 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $114M Shares 2,119,323 Share Price $53.58 * Est. Cost/Share $30.92 Unrealized @ Report Date +65.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $114M Shares 2,656,190 Share Price $42.74 Est. Cost/Share $30.33 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $113M Shares 1,797,540 Share Price $62.86 Est. Cost/Share $81.81 Unrealized @ Report Date -24.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $113M Shares 14,903,755 Share Price $7.58 * Est. Cost/Share $13.98 Unrealized @ Report Date -43.4%
EME EMCOR GROUP INC 0.0%
Value $113M Shares 1,309,655 Share Price $86.12 * Est. Cost/Share $40.54 Unrealized @ Report Date +104.9%
— SL GREEN RLTY CORP 0.0%
Value $113M Shares 1,377,552 Share Price $81.75 Est. Cost/Share $94.20 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $112M Shares 3,406,791 Share Price $33.00 Est. Cost/Share $38.29 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $112M Shares 2,567,215 Share Price $43.58 * Est. Cost/Share $21.60 Unrealized @ Report Date +61.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $112M Shares 3,783,646 Share Price $29.50 * Est. Cost/Share $64.02 Unrealized @ Report Date -35.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $112M Shares 3,153,144 Share Price $35.37 * Est. Cost/Share $19.21 Unrealized @ Report Date +36.9%
— KELLOGG CO 0.0%
Value $111M Shares 1,730,915 Share Price $64.35 * Est. Cost/Share $45.49 Unrealized @ Report Date -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $111M Shares 4,628,416 Share Price $24.06 * Est. Cost/Share $28.29 Unrealized @ Report Date -36.2%
OII OCEANEERING INTL INC 0.0%
Value $111M Shares 8,196,017 Share Price $13.55 * Est. Cost/Share $27.57 Unrealized @ Report Date -45.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $111M Shares 7,500,358 Share Price $14.75 * Est. Cost/Share $10.11 Unrealized @ Report Date +38.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $110M Shares 1,367,008 Share Price $80.67 Est. Cost/Share $41.46 Unrealized @ Report Date +93.3%
MSCI MSCI INC 0.0%
Value $110M Shares 506,340 Share Price $217.74 Est. Cost/Share $45.47 Unrealized @ Report Date +378.0%
ALV AUTOLIV INC 0.0%
Value $110M Shares 1,397,194 Share Price $78.87 * Est. Cost/Share $60.98 Unrealized @ Report Date +0.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $110M Shares 10,032,508 Share Price $10.98 * Est. Cost/Share $12.73 Unrealized @ Report Date -19.4%
MTDR MATADOR RES CO 0.0%
Value $109M Shares 6,622,879 Share Price $16.53 Est. Cost/Share $22.03 Unrealized @ Report Date -24.1%
CDW CDW CORP 0.0%
Value $109M Shares 888,138 Share Price $123.23 * Est. Cost/Share $34.19 Unrealized @ Report Date +210.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $109M Shares 643,456 Share Price $169.99 * Est. Cost/Share $17.79 Unrealized @ Report Date +196.3%
— CNOOC LTD 0.0%
Value $109M Shares 716,512 Share Price $152.26 Est. Cost/Share $146.08 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $109M Shares 3,227,616 Share Price $33.79 * Est. Cost/Share $42.04 Unrealized @ Report Date -24.3%
— SYNOVUS FINL CORP 0.0%
Value $109M Shares 3,049,194 Share Price $35.76 Est. Cost/Share $29.63 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $109M Shares 3,557,820 Share Price $30.64 Est. Cost/Share $20.70 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $109M Shares 1,648,916 Share Price $66.11 * Est. Cost/Share $44.12 Unrealized @ Report Date +27.4%
TREX TREX CO INC 0.0%
Value $109M Shares 1,197,590 Share Price $90.93 * Est. Cost/Share $17.74 Unrealized @ Report Date +127.3%
— GUESS INC 0.0%
Value $109M Shares 5,871,879 Share Price $18.53 Est. Cost/Share $19.87 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $109M Shares 795,548 Share Price $136.71 * Est. Cost/Share $56.52 Unrealized @ Report Date +160.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $108M Shares 2,531,417 Share Price $42.83 Est. Cost/Share $28.80 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $108M Shares 5,282,849 Share Price $20.50 * Est. Cost/Share $28.51 Unrealized @ Report Date -32.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $108M Shares 5,426,825 Share Price $19.91 Est. Cost/Share $35.18 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $108M Shares 1,750,608 Share Price $61.69 * Est. Cost/Share $23.87 Unrealized @ Report Date +118.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $108M Shares 8,850,057 Share Price $12.20 * Est. Cost/Share $8.66 Unrealized @ Report Date +23.9%
OMC OMNICOM GROUP INC 0.0%
Value $108M Shares 1,377,251 Share Price $78.30 * Est. Cost/Share $51.92 Unrealized @ Report Date +21.1%
PRSU VIAD CORP 0.0%
Value $108M Shares 1,605,441 Share Price $67.15 Est. Cost/Share $17.23 Unrealized @ Report Date +288.2%
OSIS OSI SYSTEMS INC 0.0%
Value $108M Shares 1,061,338 Share Price $101.56 * Est. Cost/Share $65.05 Unrealized @ Report Date +66.0%
BAX BAXTER INTL INC 0.0%
Value $108M Shares 1,231,451 Share Price $87.46 * Est. Cost/Share $32.72 Unrealized @ Report Date +130.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $108M Shares 801,045 Share Price $134.40 * Est. Cost/Share $103.07 Unrealized @ Report Date +26.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $108M Shares 4,158,175 Share Price $25.89 Est. Cost/Share $19.05 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $108M Shares 2,644,668 Share Price $40.69 * Est. Cost/Share $11.23 Unrealized @ Report Date +277.3%
STT STATE STR CORP 0.0%
Value $108M Shares 1,817,303 Share Price $59.20 * Est. Cost/Share $50.15 Unrealized @ Report Date -10.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $107M Shares 6,622,535 Share Price $16.20 * Est. Cost/Share $10.93 Unrealized @ Report Date +13.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $107M Shares 3,301,075 Share Price $32.49 * Est. Cost/Share $48.59 Unrealized @ Report Date -44.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $107M Shares 1,309,018 Share Price $81.93 Est. Cost/Share $70.38 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $107M Shares 4,104,866 Share Price $26.12 Est. Cost/Share $35.36 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $107M Shares 818,322 Share Price $131.01 Est. Cost/Share $15.47 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $107M Shares 1,057,982 Share Price $101.33 * Est. Cost/Share $52.13 Unrealized @ Report Date +87.4%
— ATHENE HLDG LTD 0.0%
Value $107M Shares 2,544,276 Share Price $42.06 Est. Cost/Share $43.31 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $107M Shares 2,506,860 Share Price $42.68 Est. Cost/Share $45.23 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $107M Shares 2,884,552 Share Price $37.03 * Est. Cost/Share $8.43 Unrealized @ Report Date +322.8%
SCL STEPAN CO 0.0%
Value $107M Shares 1,099,155 Share Price $97.06 * Est. Cost/Share $54.42 Unrealized @ Report Date +74.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $107M Shares 3,271,536 Share Price $32.59 * Est. Cost/Share $19.33 Unrealized @ Report Date +6.0%
FLEX FLEX LTD 0.0%
Value $106M Shares 10,164,559 Share Price $10.46 * Est. Cost/Share $8.51 Unrealized @ Report Date -9.7%
CBZ CBIZ INC 0.0%
Value $106M Shares 4,524,747 Share Price $23.50 * Est. Cost/Share $8.01 Unrealized @ Report Date +180.6%
SCHL SCHOLASTIC CORP 0.0%
Value $106M Shares 2,812,465 Share Price $37.76 * Est. Cost/Share $22.61 Unrealized @ Report Date +33.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $106M Shares 1,998,890 Share Price $53.09 * Est. Cost/Share $49.91 Unrealized @ Report Date -0.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $106M Shares 2,818,304 Share Price $37.64 * Est. Cost/Share $14.71 Unrealized @ Report Date +103.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $106M Shares 4,239,912 Share Price $24.97 Est. Cost/Share $13.18 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $106M Shares 4,105,587 Share Price $25.77 * Est. Cost/Share $31.77 Unrealized @ Report Date -21.4%
SON SONOCO PRODS CO 0.0%
Value $106M Shares 1,815,878 Share Price $58.21 * Est. Cost/Share $33.62 Unrealized @ Report Date +41.3%
— ZYNGA INC 0.0%
Value $106M Shares 18,161,855 Share Price $5.82 Est. Cost/Share $2.71 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $106M Shares 6,456,689 Share Price $16.34 Est. Cost/Share $32.69 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $105M Shares 387,632 Share Price $271.94 * Est. Cost/Share $107.75 Unrealized @ Report Date +158.3%
DNOW NOW INC 0.0%
Value $105M Shares 9,158,954 Share Price $11.47 * Est. Cost/Share $16.99 Unrealized @ Report Date -27.3%
MD MEDNAX INC 0.0%
Value $105M Shares 4,627,455 Share Price $22.62 Est. Cost/Share $42.76 Unrealized @ Report Date -46.7%
— ENEL AMERICAS S A 0.0%
Value $105M Shares 11,484,732 Share Price $9.11 Est. Cost/Share $14.37 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $105M Shares 2,070,060 Share Price $50.49 * Est. Cost/Share $28.33 Unrealized @ Report Date +73.7%
ENTG ENTEGRIS INC 0.0%
Value $104M Shares 2,216,902 Share Price $47.06 * Est. Cost/Share $10.87 Unrealized @ Report Date +277.8%
DDS DILLARDS INC 0.0%
Value $104M Shares 1,578,013 Share Price $66.11 * Est. Cost/Share $57.60 Unrealized @ Report Date -15.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $104M Shares 4,638,363 Share Price $22.46 * Est. Cost/Share $29.27 Unrealized @ Report Date -29.0%
QRVO QORVO INC 0.0%
Value $104M Shares 1,403,417 Share Price $74.13 Est. Cost/Share $68.37 Unrealized @ Report Date +6.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $104M Shares 734,542 Share Price $141.21 Est. Cost/Share $46.62 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $104M Shares 2,380,714 Share Price $43.53 Est. Cost/Share $26.63 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $103M Shares 1,126,957 Share Price $91.82 * Est. Cost/Share $47.45 Unrealized @ Report Date +78.2%
OPTU ALTICE USA INC 0.0%
Value $103M Shares 3,604,899 Share Price $28.68 * Est. Cost/Share $18.15 Unrealized @ Report Date +50.0%
AIN ALBANY INTL CORP 0.0%
Value $103M Shares 1,145,657 Share Price $90.16 * Est. Cost/Share $29.67 Unrealized @ Report Date +158.4%
PNR PENTAIR PLC 0.0%
Value $103M Shares 2,729,429 Share Price $37.80 * Est. Cost/Share $39.27 Unrealized @ Report Date -13.5%
WD WALKER & DUNLOP INC 0.0%
Value $103M Shares 1,833,530 Share Price $55.93 * Est. Cost/Share $17.61 Unrealized @ Report Date +169.7%
TKR TIMKEN CO 0.0%
Value $102M Shares 2,354,777 Share Price $43.51 Est. Cost/Share $38.41 Unrealized @ Report Date +15.1%
— NIELSEN HLDGS PLC 0.0%
Value $102M Shares 4,820,656 Share Price $21.25 Est. Cost/Share $32.71 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $102M Shares 7,842,387 Share Price $13.04 Est. Cost/Share $13.22 Unrealized @ Report Date -0.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $102M Shares 3,277,962 Share Price $31.19 Est. Cost/Share $29.09 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $102M Shares 188,907 Share Price $539.92 * Est. Cost/Share $103.09 Unrealized @ Report Date +67.8%
— BMC STK HLDGS INC 0.0%
Value $102M Shares 3,877,334 Share Price $26.18 Est. Cost/Share $19.41 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $101M Shares 9,651,764 Share Price $10.51 * Est. Cost/Share $12.56 Unrealized @ Report Date -20.0%
ENSG ENSIGN GROUP INC 0.0%
Value $101M Shares 2,137,906 Share Price $47.43 * Est. Cost/Share $16.70 Unrealized @ Report Date +191.2%
CUBE CUBESMART 0.0%
Value $101M Shares 2,903,945 Share Price $34.90 Est. Cost/Share $20.26 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $101M Shares 390,784 Share Price $259.17 Est. Cost/Share $94.30 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $101M Shares 7,241,420 Share Price $13.98 Est. Cost/Share $13.69 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $101M Shares 2,105,883 Share Price $48.08 Est. Cost/Share $41.41 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $101M Shares 3,011,452 Share Price $33.59 * Est. Cost/Share $20.17 Unrealized @ Report Date +58.5%
— ALLEGHANY CORP DEL 0.0%
Value $101M Shares 126,479 Share Price $797.74 Est. Cost/Share $457.28 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $101M Shares 1,890,392 Share Price $53.34 * Est. Cost/Share $57.27 Unrealized @ Report Date -14.2%
MOG/A MOOG INC 0.0%
Value $101M Shares 1,242,760 Share Price $81.12 Est. Cost/Share $50.18 Unrealized @ Report Date +59.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $101M Shares 12,506,464 Share Price $8.06 Est. Cost/Share $17.59 Unrealized @ Report Date -54.1%
GAP GAP INC 0.0%
Value $101M Shares 5,801,275 Share Price $17.36 * Est. Cost/Share $19.20 Unrealized @ Report Date -25.9%
MTRN MATERION CORP 0.0%
Value $101M Shares 1,638,298 Share Price $61.36 Est. Cost/Share $29.46 Unrealized @ Report Date +110.7%
— PARSLEY ENERGY INC 0.0%
Value $100M Shares 5,979,578 Share Price $16.80 Est. Cost/Share $20.52 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $100M Shares 9,320,021 Share Price $10.74 Est. Cost/Share $11.90 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $100M Shares 2,782,304 Share Price $35.97 * Est. Cost/Share $47.02 Unrealized @ Report Date -27.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $99.89M Shares 2,171,072 Share Price $46.01 * Est. Cost/Share $29.56 Unrealized @ Report Date +50.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $99.88M Shares 1,213,200 Share Price $82.32 * Est. Cost/Share $59.33 Unrealized @ Report Date +18.0%
GWW GRAINGER W W INC 0.0%
Value $99.86M Shares 336,075 Share Price $297.14 * Est. Cost/Share $211.80 Unrealized @ Report Date +21.2%
PAYX PAYCHEX INC 0.0%
Value $99.83M Shares 1,206,214 Share Price $82.76 * Est. Cost/Share $34.21 Unrealized @ Report Date +102.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $99.69M Shares 2,169,909 Share Price $45.94 * Est. Cost/Share $17.09 Unrealized @ Report Date +144.9%
HSY HERSHEY CO 0.0%
Value $99.55M Shares 642,339 Share Price $154.98 * Est. Cost/Share $80.13 Unrealized @ Report Date +62.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $99.46M Shares 1,068,361 Share Price $93.10 Est. Cost/Share $63.46 Unrealized @ Report Date +47.2%
PRI PRIMERICA INC 0.0%
Value $99.38M Shares 781,115 Share Price $127.23 * Est. Cost/Share $39.96 Unrealized @ Report Date +202.1%
— CADENCE BANCORPORATION 0.0%
Value $99.29M Shares 5,660,677 Share Price $17.54 Est. Cost/Share $19.21 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $98.84M Shares 599,711 Share Price $164.81 * Est. Cost/Share $103.86 Unrealized @ Report Date +35.8%
— CBS CORP NEW 0.0%
Value $98.78M Shares 2,446,917 Share Price $40.37 Est. Cost/Share $48.55 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $98.75M Shares 1,157,678 Share Price $85.30 Est. Cost/Share $51.87 Unrealized @ Report Date +64.8%
PKG PACKAGING CORP AMER 0.0%
Value $98.72M Shares 930,432 Share Price $106.10 * Est. Cost/Share $54.28 Unrealized @ Report Date +53.6%
TECK TECK RESOURCES LTD 0.0%
Value $98.71M Shares 6,081,696 Share Price $16.23 * Est. Cost/Share $18.86 Unrealized @ Report Date +0.2%
NTRS NORTHERN TR CORP 0.0%
Value $98.68M Shares 1,057,439 Share Price $93.32 * Est. Cost/Share $52.92 Unrealized @ Report Date +42.3%
— ENCORE WIRE CORP 0.0%
Value $98.63M Shares 1,752,519 Share Price $56.28 Est. Cost/Share $34.95 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $98.36M Shares 1,584,690 Share Price $62.07 Est. Cost/Share $52.86 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $98.34M Shares 2,112,074 Share Price $46.56 * Est. Cost/Share $36.82 Unrealized @ Report Date +14.1%
TRGP TARGA RES CORP 0.0%
Value $98.31M Shares 2,447,468 Share Price $40.17 * Est. Cost/Share $33.62 Unrealized @ Report Date -4.6%
RLI RLI CORP 0.0%
Value $98.24M Shares 1,057,358 Share Price $92.91 * Est. Cost/Share $14.26 Unrealized @ Report Date +154.7%
EXPO EXPONENT INC 0.0%
Value $98.05M Shares 1,402,764 Share Price $69.90 * Est. Cost/Share $28.67 Unrealized @ Report Date +119.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $97.9M Shares 1,494,179 Share Price $65.52 * Est. Cost/Share $47.92 Unrealized @ Report Date +21.0%
KBH KB HOME 0.0%
Value $97.54M Shares 2,868,918 Share Price $34.00 * Est. Cost/Share $17.59 Unrealized @ Report Date +44.2%
— AVX CORP NEW 0.0%
Value $97.39M Shares 6,406,928 Share Price $15.20 Est. Cost/Share $13.77 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $97.38M Shares 1,001,367 Share Price $97.25 * Est. Cost/Share $33.03 Unrealized @ Report Date +180.4%
CINF CINCINNATI FINL CORP 0.0%
Value $97.17M Shares 832,955 Share Price $116.66 * Est. Cost/Share $37.82 Unrealized @ Report Date +146.3%
FHI FEDERATED INVS INC PA 0.0%
Value $97M Shares 2,993,040 Share Price $32.41 * Est. Cost/Share $17.86 Unrealized @ Report Date +37.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $96.44M Shares 3,862,069 Share Price $24.97 Est. Cost/Share $26.76 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $96.39M Shares 499,535 Share Price $192.97 * Est. Cost/Share $109.42 Unrealized @ Report Date +63.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $96.33M Shares 7,253,647 Share Price $13.28 * Est. Cost/Share $5.28 Unrealized @ Report Date +94.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $96.31M Shares 3,397,066 Share Price $28.35 * Est. Cost/Share $18.16 Unrealized @ Report Date +51.1%
MATX MATSON INC 0.0%
Value $96.12M Shares 2,562,430 Share Price $37.51 * Est. Cost/Share $21.14 Unrealized @ Report Date +62.2%
— QURATE RETAIL INC 0.0%
Value $96.09M Shares 9,315,492 Share Price $10.31 Est. Cost/Share $19.19 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $95.91M Shares 3,875,026 Share Price $24.75 Est. Cost/Share $24.19 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $95.81M Shares 3,058,608 Share Price $31.32 Est. Cost/Share $19.30 Unrealized @ Report Date +64.2%
— CIMAREX ENERGY CO 0.0%
Value $95.77M Shares 1,997,628 Share Price $47.94 Est. Cost/Share $72.28 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $95.74M Shares 630,361 Share Price $151.87 * Est. Cost/Share $85.35 Unrealized @ Report Date +53.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $95.7M Shares 1,379,591 Share Price $69.37 * Est. Cost/Share $29.27 Unrealized @ Report Date +109.4%
GPC GENUINE PARTS CO 0.0%
Value $95.51M Shares 959,027 Share Price $99.59 * Est. Cost/Share $65.72 Unrealized @ Report Date +21.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $95.23M Shares 267,071 Share Price $356.59 Est. Cost/Share $131.07 Unrealized @ Report Date +166.8%
MRTN MARTEN TRANS LTD 0.0%
Value $95.21M Shares 4,581,785 Share Price $20.78 * Est. Cost/Share $6.73 Unrealized @ Report Date +66.5%
ASML ASML HOLDING N V 0.0%
Value $95.2M Shares 383,210 Share Price $248.42 Est. Cost/Share $151.02 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $94.61M Shares 1,873,014 Share Price $50.51 Est. Cost/Share $20.92 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $94.58M Shares 2,068,135 Share Price $45.73 Est. Cost/Share $24.75 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $94.37M Shares 8,997,214 Share Price $10.49 Est. Cost/Share $13.14 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $94.25M Shares 1,540,251 Share Price $61.19 Est. Cost/Share $38.11 Unrealized @ Report Date +58.3%
EXC EXELON CORP 0.0%
Value $93.99M Shares 1,945,362 Share Price $48.31 * Est. Cost/Share $17.04 Unrealized @ Report Date +57.1%
BRC BRADY CORP 0.0%
Value $93.94M Shares 1,770,875 Share Price $53.05 * Est. Cost/Share $23.73 Unrealized @ Report Date +90.9%
GVA GRANITE CONSTR INC 0.0%
Value $93.89M Shares 2,922,205 Share Price $32.13 * Est. Cost/Share $35.77 Unrealized @ Report Date -3.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $93.58M Shares 1,253,507 Share Price $74.65 * Est. Cost/Share $30.45 Unrealized @ Report Date +93.8%
AROC ARCHROCK INC 0.0%
Value $93.44M Shares 9,372,147 Share Price $9.97 * Est. Cost/Share $7.62 Unrealized @ Report Date -10.1%
THO THOR INDS INC 0.0%
Value $93.26M Shares 1,647,030 Share Price $56.62 * Est. Cost/Share $50.67 Unrealized @ Report Date -9.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $93.19M Shares 4,592,734 Share Price $20.29 Est. Cost/Share $23.85 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $93.18M Shares 561,657 Share Price $165.91 * Est. Cost/Share $57.60 Unrealized @ Report Date +180.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $93.17M Shares 1,767,312 Share Price $52.72 Est. Cost/Share $71.57 Unrealized @ Report Date -27.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $93.12M Shares 889,761 Share Price $104.66 * Est. Cost/Share $59.82 Unrealized @ Report Date +63.3%
— AMERICAN NATL INS CO 0.0%
Value $92.91M Shares 750,953 Share Price $123.73 Est. Cost/Share $108.14 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $92.88M Shares 3,537,015 Share Price $26.26 Est. Cost/Share $22.33 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $92.84M Shares 3,194,625 Share Price $29.06 * Est. Cost/Share $15.45 Unrealized @ Report Date +48.8%
DEO DIAGEO P L C 0.0%
Value $92.83M Shares 567,729 Share Price $163.52 Est. Cost/Share $121.66 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $92.78M Shares 1,204,163 Share Price $77.05 * Est. Cost/Share $53.04 Unrealized @ Report Date +28.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $92.59M Shares 480,956 Share Price $192.51 * Est. Cost/Share $75.40 Unrealized @ Report Date +147.8%
— HEALTHCARE TR AMER INC 0.0%
Value $92.47M Shares 3,147,318 Share Price $29.38 Est. Cost/Share $27.67 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $92.4M Shares 2,034,686 Share Price $45.41 Est. Cost/Share $39.49 Unrealized @ Report Date +13.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $92.37M Shares 2,150,181 Share Price $42.96 * Est. Cost/Share $45.28 Unrealized @ Report Date +2.7%
ENS ENERSYS 0.0%
Value $92.03M Shares 1,395,557 Share Price $65.94 * Est. Cost/Share $46.49 Unrealized @ Report Date +27.1%
NPO ENPRO INDS INC 0.0%
Value $91.93M Shares 1,339,149 Share Price $68.65 * Est. Cost/Share $61.79 Unrealized @ Report Date +5.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $91.93M Shares 1,956,807 Share Price $46.98 Est. Cost/Share $28.15 Unrealized @ Report Date +68.9%
FTI TECHNIPFMC PLC 0.0%
Value $91.82M Shares 3,803,375 Share Price $24.14 * Est. Cost/Share $22.04 Unrealized @ Report Date -19.4%
MFC MANULIFE FINL CORP 0.0%
Value $91.75M Shares 4,997,189 Share Price $18.36 * Est. Cost/Share $17.23 Unrealized @ Report Date +2.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $91.62M Shares 2,374,867 Share Price $38.58 * Est. Cost/Share $11.25 Unrealized @ Report Date +47.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $91.41M Shares 975,243 Share Price $93.73 Est. Cost/Share $48.39 Unrealized @ Report Date +91.9%
VVV VALVOLINE INC 0.0%
Value $91.28M Shares 4,143,296 Share Price $22.03 * Est. Cost/Share $21.97 Unrealized @ Report Date -2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $91.21M Shares 1,190,325 Share Price $76.63 * Est. Cost/Share $43.45 Unrealized @ Report Date +58.8%
SM SM ENERGY CO 0.0%
Value $91.17M Shares 9,408,821 Share Price $9.69 * Est. Cost/Share $24.37 Unrealized @ Report Date -62.1%
— SRC ENERGY INC 0.0%
Value $91.13M Shares 19,556,884 Share Price $4.66 Est. Cost/Share $7.81 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $91.13M Shares 4,887,795 Share Price $18.64 * Est. Cost/Share $7.11 Unrealized @ Report Date +140.5%
VFC V F CORP 0.0%
Value $91.12M Shares 1,023,972 Share Price $88.99 * Est. Cost/Share $57.85 Unrealized @ Report Date +47.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $90.88M Shares 6,169,305 Share Price $14.73 Est. Cost/Share $9.91 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $90.73M Shares 976,791 Share Price $92.89 * Est. Cost/Share $21.70 Unrealized @ Report Date +85.2%
FAST FASTENAL CO 0.0%
Value $90.73M Shares 2,777,233 Share Price $32.67 * Est. Cost/Share $11.72 Unrealized @ Report Date +12.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $90.67M Shares 472,048 Share Price $192.08 * Est. Cost/Share $66.95 Unrealized @ Report Date +164.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $90.65M Shares 531,966 Share Price $170.41 * Est. Cost/Share $70.21 Unrealized @ Report Date +124.7%
NDAQ NASDAQ INC 0.0%
Value $90.58M Shares 911,647 Share Price $99.35 * Est. Cost/Share $8.89 Unrealized @ Report Date +240.8%
— CHINA PETE & CHEM CORP 0.0%
Value $90.42M Shares 1,540,395 Share Price $58.70 Est. Cost/Share $88.43 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $90.37M Shares 1,005,646 Share Price $89.86 * Est. Cost/Share $24.49 Unrealized @ Report Date +203.3%
STE STERIS PLC 0.0%
Value $90.25M Shares 624,732 Share Price $144.46 * Est. Cost/Share $125.82 Unrealized @ Report Date +12.1%
EPR EPR PPTYS 0.0%
Value $90.02M Shares 1,171,183 Share Price $76.86 Est. Cost/Share $57.58 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $89.97M Shares 1,098,513 Share Price $81.90 * Est. Cost/Share $37.98 Unrealized @ Report Date +110.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $89.83M Shares 759,941 Share Price $118.21 * Est. Cost/Share $38.33 Unrealized @ Report Date +166.7%
— SANDY SPRING BANCORP INC 0.0%
Value $89.7M Shares 2,661,039 Share Price $33.71 Est. Cost/Share $28.78 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $89.58M Shares 24,103 Share Price $3716.67 * Est. Cost/Share $1318.53 Unrealized @ Report Date +167.0%
R RYDER SYS INC 0.0%
Value $89.52M Shares 1,729,153 Share Price $51.77 Est. Cost/Share $69.64 Unrealized @ Report Date -25.0%
CTVA CORTEVA INC 0.0%
Value $89.52M Shares 3,197,127 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $89.4M Shares 978,513 Share Price $91.36 * Est. Cost/Share $54.40 Unrealized @ Report Date +59.6%
TXNM PNM RES INC 0.0%
Value $89.34M Shares 1,715,463 Share Price $52.08 * Est. Cost/Share $26.23 Unrealized @ Report Date +92.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $89.26M Shares 938,620 Share Price $95.10 * Est. Cost/Share $41.42 Unrealized @ Report Date +77.5%
— XILINX INC 0.0%
Value $89.14M Shares 929,434 Share Price $95.90 Est. Cost/Share $44.55 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $88.97M Shares 4,062,643 Share Price $21.90 Est. Cost/Share $15.62 Unrealized @ Report Date +40.7%
CDE COEUR MNG INC 0.0%
Value $88.94M Shares 18,489,049 Share Price $4.81 * Est. Cost/Share $7.90 Unrealized @ Report Date -37.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $88.85M Shares 2,195,924 Share Price $40.46 * Est. Cost/Share $15.34 Unrealized @ Report Date +112.2%
WEN WENDYS CO 0.0%
Value $88.84M Shares 4,446,390 Share Price $19.98 Est. Cost/Share $6.59 Unrealized @ Report Date +202.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $88.74M Shares 947,123 Share Price $93.70 * Est. Cost/Share $37.58 Unrealized @ Report Date +92.8%
— NAVIGANT CONSULTING INC 0.0%
Value $88.72M Shares 3,174,339 Share Price $27.95 Est. Cost/Share $14.08 Unrealized @ Report Date —
— K12 INC 0.0%
Value $88.67M Shares 3,358,543 Share Price $26.40 Est. Cost/Share $17.93 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $88.59M Shares 1,030,962 Share Price $85.93 * Est. Cost/Share $37.18 Unrealized @ Report Date +71.7%
— CUBIC CORP 0.0%
Value $88.56M Shares 1,257,469 Share Price $70.43 Est. Cost/Share $47.24 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $88.51M Shares 864,937 Share Price $102.33 * Est. Cost/Share $46.04 Unrealized @ Report Date +100.5%
BIDU BAIDU INC 0.0%
Value $88.26M Shares 859,155 Share Price $102.73 Est. Cost/Share $164.17 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $88.22M Shares 3,583,237 Share Price $24.62 Est. Cost/Share $27.59 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $88.18M Shares 890,993 Share Price $98.97 * Est. Cost/Share $43.35 Unrealized @ Report Date +71.7%
ES EVERSOURCE ENERGY 0.0%
Value $88.12M Shares 1,030,990 Share Price $85.47 * Est. Cost/Share $41.32 Unrealized @ Report Date +52.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $87.99M Shares 124,914 Share Price $704.38 * Est. Cost/Share $363.60 Unrealized @ Report Date +101.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $87.97M Shares 3,769,241 Share Price $23.34 Est. Cost/Share $11.99 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $87.92M Shares 2,456,496 Share Price $35.79 * Est. Cost/Share $22.19 Unrealized @ Report Date +31.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $87.86M Shares 1,064,252 Share Price $82.56 * Est. Cost/Share $27.72 Unrealized @ Report Date +4.7%
— ENSTAR GROUP LIMITED 0.0%
Value $87.84M Shares 462,523 Share Price $189.92 Est. Cost/Share $156.41 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $87.72M Shares 804,011 Share Price $109.11 * Est. Cost/Share $51.02 Unrealized @ Report Date +106.7%
— SPX FLOW INC 0.0%
Value $87.72M Shares 2,222,904 Share Price $39.46 Est. Cost/Share $35.18 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $87.67M Shares 5,619,712 Share Price $15.60 * Est. Cost/Share $22.30 Unrealized @ Report Date -27.8%
ZD J2 GLOBAL INC 0.0%
Value $87.64M Shares 965,101 Share Price $90.81 * Est. Cost/Share $47.89 Unrealized @ Report Date +58.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $87.4M Shares 167,862 Share Price $520.66 * Est. Cost/Share $143.68 Unrealized @ Report Date +172.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $87.3M Shares 1,622,906 Share Price $53.79 Est. Cost/Share $44.51 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $87.28M Shares 1,229,988 Share Price $70.96 Est. Cost/Share $87.59 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $87.24M Shares 1,561,233 Share Price $55.88 * Est. Cost/Share $48.20 Unrealized @ Report Date +18.7%
FSLR FIRST SOLAR INC 0.0%
Value $86.86M Shares 1,497,237 Share Price $58.01 * Est. Cost/Share $49.23 Unrealized @ Report Date +30.1%
TGNA TEGNA INC 0.0%
Value $86.85M Shares 5,593,115 Share Price $15.53 * Est. Cost/Share $16.19 Unrealized @ Report Date -6.7%
HRL HORMEL FOODS CORP 0.0%
Value $86.65M Shares 1,981,571 Share Price $43.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +32.9%
— KRATON CORPORATION 0.0%
Value $86.64M Shares 2,683,347 Share Price $32.29 Est. Cost/Share $21.82 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $86.55M Shares 2,100,730 Share Price $41.20 Est. Cost/Share $26.73 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $86.38M Shares 552,636 Share Price $156.30 * Est. Cost/Share $39.65 Unrealized @ Report Date +78.8%
— UNILEVER PLC 0.0%
Value $86.25M Shares 1,435,075 Share Price $60.10 Est. Cost/Share $49.72 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $86.14M Shares 391,720 Share Price $219.89 * Est. Cost/Share $22.55 Unrealized @ Report Date +211.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $86.11M Shares 1,496,065 Share Price $57.56 * Est. Cost/Share $17.81 Unrealized @ Report Date +210.7%
— PERFICIENT INC 0.0%
Value $86.01M Shares 2,229,303 Share Price $38.58 Est. Cost/Share $16.76 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $85.88M Shares 729,541 Share Price $117.72 * Est. Cost/Share $38.29 Unrealized @ Report Date +173.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $85.8M Shares 415,776 Share Price $206.35 * Est. Cost/Share $66.21 Unrealized @ Report Date +205.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $85.77M Shares 907,942 Share Price $94.47 * Est. Cost/Share $47.61 Unrealized @ Report Date +48.2%
— OASIS PETE INC NEW 0.0%
Value $85.67M Shares 24,759,692 Share Price $3.46 Est. Cost/Share $11.92 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $85.58M Shares 2,276,726 Share Price $37.59 Est. Cost/Share $36.21 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $85.48M Shares 2,281,807 Share Price $37.46 Est. Cost/Share $63.58 Unrealized @ Report Date -40.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $85.38M Shares 1,134,713 Share Price $75.24 * Est. Cost/Share $38.86 Unrealized @ Report Date +80.7%
— CREE INC 0.0%
Value $85.28M Shares 1,740,551 Share Price $49.00 Est. Cost/Share $29.03 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $85.24M Shares 646,587 Share Price $131.84 Est. Cost/Share $81.39 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $85.11M Shares 3,146,582 Share Price $27.05 Est. Cost/Share $25.84 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $84.97M Shares 2,109,929 Share Price $40.27 * Est. Cost/Share $47.25 Unrealized @ Report Date -18.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $84.95M Shares 184,148 Share Price $461.32 * Est. Cost/Share $152.37 Unrealized @ Report Date +210.1%
KMT KENNAMETAL INC 0.0%
Value $84.92M Shares 2,762,748 Share Price $30.74 * Est. Cost/Share $24.45 Unrealized @ Report Date +7.7%
CW CURTISS WRIGHT CORP 0.0%
Value $84.83M Shares 655,731 Share Price $129.37 * Est. Cost/Share $34.84 Unrealized @ Report Date +250.7%
— CRH PLC 0.0%
Value $84.78M Shares 2,467,503 Share Price $34.36 Est. Cost/Share $26.54 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $84.75M Shares 1,463,459 Share Price $57.91 * Est. Cost/Share $17.36 Unrealized @ Report Date +196.6%
— SOTHEBYS 0.0%
Value $84.72M Shares 1,486,856 Share Price $56.98 Est. Cost/Share $38.01 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $84.59M Shares 3,923,842 Share Price $21.56 * Est. Cost/Share $14.08 Unrealized @ Report Date +18.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $84.5M Shares 2,951,393 Share Price $28.63 Est. Cost/Share $25.10 Unrealized @ Report Date +16.1%
ULTA ULTA BEAUTY INC 0.0%
Value $84.49M Shares 337,120 Share Price $250.62 * Est. Cost/Share $179.05 Unrealized @ Report Date +71.4%
STNG SCORPIO TANKERS INC 0.0%
Value $84.48M Shares 2,838,701 Share Price $29.76 Est. Cost/Share $21.02 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $84.42M Shares 231,884 Share Price $364.06 * Est. Cost/Share $183.41 Unrealized @ Report Date +114.3%
— CORELOGIC INC 0.0%
Value $84.35M Shares 1,823,138 Share Price $46.27 Est. Cost/Share $29.39 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $84.34M Shares 277,902 Share Price $303.50 * Est. Cost/Share $50.33 Unrealized @ Report Date +572.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $84.25M Shares 2,407,707 Share Price $34.99 Est. Cost/Share $32.76 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $84.24M Shares 1,591,533 Share Price $52.93 * Est. Cost/Share $16.72 Unrealized @ Report Date +181.0%
TPR TAPESTRY INC 0.0%
Value $84.18M Shares 3,231,601 Share Price $26.05 * Est. Cost/Share $29.85 Unrealized @ Report Date -25.0%
IPAR INTER PARFUMS INC 0.0%
Value $84.13M Shares 1,202,419 Share Price $69.97 * Est. Cost/Share $29.75 Unrealized @ Report Date +123.0%
CNXN PC CONNECTION INC 0.0%
Value $84.07M Shares 2,161,289 Share Price $38.90 * Est. Cost/Share $13.97 Unrealized @ Report Date +138.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $83.9M Shares 753,474 Share Price $111.35 * Est. Cost/Share $45.84 Unrealized @ Report Date +136.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $83.82M Shares 436,565 Share Price $192.00 * Est. Cost/Share $65.03 Unrealized @ Report Date +146.9%
ACCO ACCO BRANDS CORP 0.0%
Value $83.67M Shares 8,477,483 Share Price $9.87 * Est. Cost/Share $5.23 Unrealized @ Report Date +25.0%
WDFC WD-40 CO 0.0%
Value $83.62M Shares 455,588 Share Price $183.54 * Est. Cost/Share $51.02 Unrealized @ Report Date +219.0%
BF/B BROWN FORMAN CORP 0.0%
Value $83.47M Shares 1,329,482 Share Price $62.78 * Est. Cost/Share $36.59 Unrealized @ Report Date +42.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $83.43M Shares 670,527 Share Price $124.43 * Est. Cost/Share $42.10 Unrealized @ Report Date +174.1%
— HUDSON PAC PPTYS INC 0.0%
Value $83.39M Shares 2,492,257 Share Price $33.46 Est. Cost/Share $31.24 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $83.36M Shares 2,173,884 Share Price $38.35 * Est. Cost/Share $23.66 Unrealized @ Report Date +54.0%
RGLD ROYAL GOLD INC 0.0%
Value $83.35M Shares 676,384 Share Price $123.22 Est. Cost/Share $58.20 Unrealized @ Report Date +109.2%
— CALLON PETE CO DEL 0.0%
Value $83.24M Shares 19,178,742 Share Price $4.34 Est. Cost/Share $10.58 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $83.21M Shares 601,075 Share Price $138.44 * Est. Cost/Share $126.31 Unrealized @ Report Date +6.2%
CAL CALERES INC 0.0%
Value $83.09M Shares 3,549,431 Share Price $23.41 * Est. Cost/Share $26.13 Unrealized @ Report Date -34.9%
— CAMBREX CORP 0.0%
Value $83.08M Shares 1,396,389 Share Price $59.50 Est. Cost/Share $20.43 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $83.05M Shares 273,314 Share Price $303.87 * Est. Cost/Share $7.54 Unrealized @ Report Date +293.7%
EA ELECTRONIC ARTS INC 0.0%
Value $82.97M Shares 848,316 Share Price $97.81 * Est. Cost/Share $43.49 Unrealized @ Report Date +110.0%
STRA STRATEGIC ED INC 0.0%
Value $82.86M Shares 609,838 Share Price $135.88 * Est. Cost/Share $106.05 Unrealized @ Report Date +34.6%
— E TRADE FINANCIAL CORP 0.0%
Value $82.79M Shares 1,895,060 Share Price $43.69 Est. Cost/Share $17.66 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $82.75M Shares 1,538,749 Share Price $53.78 * Est. Cost/Share $5.53 Unrealized @ Report Date +116.4%
CAG CONAGRA BRANDS INC 0.0%
Value $82.67M Shares 2,694,601 Share Price $30.68 * Est. Cost/Share $22.76 Unrealized @ Report Date -2.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $82.66M Shares 1,925,007 Share Price $42.94 Est. Cost/Share $7.18 Unrealized @ Report Date +503.2%
TEX TEREX CORP NEW 0.0%
Value $82.56M Shares 3,179,279 Share Price $25.97 * Est. Cost/Share $27.14 Unrealized @ Report Date +1.3%
NTR NUTRIEN LTD 0.0%
Value $82.56M Shares 1,655,107 Share Price $49.88 * Est. Cost/Share $38.50 Unrealized @ Report Date +6.6%
YUM YUM BRANDS INC 0.0%
Value $82.43M Shares 726,730 Share Price $113.43 * Est. Cost/Share $42.67 Unrealized @ Report Date +137.9%
— FORWARD AIR CORP 0.0%
Value $82.35M Shares 1,292,373 Share Price $63.72 Est. Cost/Share $43.02 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $82.19M Shares 2,616,705 Share Price $31.41 * Est. Cost/Share $22.43 Unrealized @ Report Date +20.5%
MLKN MILLER HERMAN INC 0.0%
Value $82.09M Shares 1,781,125 Share Price $46.09 * Est. Cost/Share $23.05 Unrealized @ Report Date +60.9%
— KAMAN CORP 0.0%
Value $82.08M Shares 1,380,492 Share Price $59.46 Est. Cost/Share $37.95 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $82.05M Shares 6,251,031 Share Price $13.13 * Est. Cost/Share $10.74 Unrealized @ Report Date +16.7%
SCI SERVICE CORP INTL 0.0%
Value $82.03M Shares 1,715,899 Share Price $47.81 Est. Cost/Share $20.87 Unrealized @ Report Date +124.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $81.88M Shares 1,334,819 Share Price $61.34 * Est. Cost/Share $49.28 Unrealized @ Report Date +18.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $81.87M Shares 254,270 Share Price $321.99 * Est. Cost/Share $87.03 Unrealized @ Report Date +243.1%
GFF GRIFFON CORP 0.0%
Value $81.64M Shares 3,893,375 Share Price $20.97 * Est. Cost/Share $7.84 Unrealized @ Report Date +83.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $81.62M Shares 2,448,883 Share Price $33.33 * Est. Cost/Share $20.28 Unrealized @ Report Date +37.8%
GBX GREENBRIER COS INC 0.0%
Value $81.6M Shares 2,709,044 Share Price $30.12 * Est. Cost/Share $24.85 Unrealized @ Report Date -11.2%
AAON AAON INC 0.0%
Value $81.55M Shares 1,775,225 Share Price $45.94 * Est. Cost/Share $11.13 Unrealized @ Report Date +180.1%
AZO AUTOZONE INC 0.0%
Value $81.36M Shares 75,013 Share Price $1084.64 * Est. Cost/Share $541.72 Unrealized @ Report Date +106.9%
NJR NEW JERSEY RES 0.0%
Value $81.12M Shares 1,793,850 Share Price $45.22 * Est. Cost/Share $21.65 Unrealized @ Report Date +70.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $80.95M Shares 2,441,461 Share Price $33.16 * Est. Cost/Share $40.96 Unrealized @ Report Date -21.8%
DBI DESIGNER BRANDS INC 0.0%
Value $80.95M Shares 4,728,575 Share Price $17.12 * Est. Cost/Share $17.23 Unrealized @ Report Date -15.8%
UMBF UMB FINL CORP 0.0%
Value $80.89M Shares 1,252,577 Share Price $64.58 Est. Cost/Share $55.14 Unrealized @ Report Date +17.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $80.85M Shares 3,929,701 Share Price $20.57 * Est. Cost/Share $11.45 Unrealized @ Report Date +62.8%
NTAP NETAPP INC 0.0%
Value $80.84M Shares 1,539,250 Share Price $52.52 * Est. Cost/Share $26.96 Unrealized @ Report Date +66.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $80.73M Shares 1,045,858 Share Price $77.19 * Est. Cost/Share $13.18 Unrealized @ Report Date +45.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $80.62M Shares 95,940 Share Price $840.30 * Est. Cost/Share $8.45 Unrealized @ Report Date +88.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $80.54M Shares 2,849,847 Share Price $28.26 * Est. Cost/Share $20.92 Unrealized @ Report Date +10.8%
CMA COMERICA INC 0.0%
Value $80.41M Shares 1,218,547 Share Price $65.99 * Est. Cost/Share $34.04 Unrealized @ Report Date +42.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $80.4M Shares 877,962 Share Price $91.58 Est. Cost/Share $102.07 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $80.3M Shares 1,237,336 Share Price $64.90 * Est. Cost/Share $25.77 Unrealized @ Report Date +98.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $80.26M Shares 1,198,619 Share Price $66.96 * Est. Cost/Share $6.84 Unrealized @ Report Date +95.2%
NWE NORTHWESTERN CORP 0.0%
Value $79.99M Shares 1,065,874 Share Price $75.05 * Est. Cost/Share $30.07 Unrealized @ Report Date +80.5%
KHC KRAFT HEINZ CO 0.0%
Value $79.83M Shares 2,857,907 Share Price $27.93 * Est. Cost/Share $50.91 Unrealized @ Report Date -58.4%
CROX CROCS INC 0.0%
Value $79.73M Shares 2,872,133 Share Price $27.76 * Est. Cost/Share $11.77 Unrealized @ Report Date +105.8%
BCO BRINKS CO 0.0%
Value $79.61M Shares 959,684 Share Price $82.95 * Est. Cost/Share $25.35 Unrealized @ Report Date +205.6%
FELE FRANKLIN ELEC INC 0.0%
Value $79.58M Shares 1,664,478 Share Price $47.81 * Est. Cost/Share $30.16 Unrealized @ Report Date +43.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $79.49M Shares 4,347,078 Share Price $18.28 Est. Cost/Share $5.67 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $79.48M Shares 4,460,472 Share Price $17.82 Est. Cost/Share $27.87 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $79.45M Shares 375,124 Share Price $211.80 * Est. Cost/Share $74.87 Unrealized @ Report Date +152.3%
SR SPIRE INC 0.0%
Value $79.36M Shares 909,743 Share Price $87.24 Est. Cost/Share $70.85 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $79.19M Shares 2,324,321 Share Price $34.07 Est. Cost/Share $35.66 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $79.18M Shares 1,153,367 Share Price $68.65 Est. Cost/Share $47.36 Unrealized @ Report Date +43.8%
— CENTERSTATE BK CORP 0.0%
Value $78.91M Shares 3,289,810 Share Price $23.99 Est. Cost/Share $18.88 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $78.82M Shares 489,090 Share Price $161.16 Est. Cost/Share $81.71 Unrealized @ Report Date +93.3%
— STATE AUTO FINL CORP 0.0%
Value $78.75M Shares 2,431,416 Share Price $32.39 Est. Cost/Share $18.63 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $78.75M Shares 2,569,230 Share Price $30.65 Est. Cost/Share $22.85 Unrealized @ Report Date +32.2%
XYL XYLEM INC 0.0%
Value $78.73M Shares 988,805 Share Price $79.62 * Est. Cost/Share $30.60 Unrealized @ Report Date +137.9%
CCS CENTURY CMNTYS INC 0.0%
Value $78.69M Shares 2,568,915 Share Price $30.63 * Est. Cost/Share $24.57 Unrealized @ Report Date +6.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $78.67M Shares 1,988,694 Share Price $39.56 Est. Cost/Share $19.07 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $78.67M Shares 533,078 Share Price $147.57 * Est. Cost/Share $34.79 Unrealized @ Report Date +63.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $78.57M Shares 1,189,088 Share Price $66.08 * Est. Cost/Share $19.64 Unrealized @ Report Date +258.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $78.54M Shares 1,473,400 Share Price $53.31 Est. Cost/Share $55.14 Unrealized @ Report Date -2.6%
— LIFE STORAGE INC 0.0%
Value $78.43M Shares 744,070 Share Price $105.41 Est. Cost/Share $88.22 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $78.37M Shares 4,259,285 Share Price $18.40 Est. Cost/Share $15.27 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $78.35M Shares 1,498,749 Share Price $52.28 * Est. Cost/Share $23.61 Unrealized @ Report Date +97.3%
— ARCH COAL INC 0.0%
Value $78.27M Shares 1,054,873 Share Price $74.20 Est. Cost/Share $81.07 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $78.16M Shares 4,158,693 Share Price $18.80 Est. Cost/Share $18.97 Unrealized @ Report Date -1.5%
DLX DELUXE CORP 0.0%
Value $78.16M Shares 1,589,814 Share Price $49.16 * Est. Cost/Share $32.51 Unrealized @ Report Date -1.6%
— VERSUM MATLS INC 0.0%
Value $77.63M Shares 1,466,658 Share Price $52.93 Est. Cost/Share $32.36 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $77.57M Shares 857,803 Share Price $90.43 * Est. Cost/Share $11.38 Unrealized @ Report Date +64.7%
ATNI ATN INTL INC 0.0%
Value $77.39M Shares 1,325,825 Share Price $58.37 * Est. Cost/Share $56.36 Unrealized @ Report Date -14.5%
SSL SASOL LTD 0.0%
Value $77.17M Shares 4,534,129 Share Price $17.02 Est. Cost/Share $38.00 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $77.14M Shares 9,385,081 Share Price $8.22 * Est. Cost/Share $17.49 Unrealized @ Report Date -48.0%
TNET TRINET GROUP INC 0.0%
Value $77.06M Shares 1,239,170 Share Price $62.19 * Est. Cost/Share $26.30 Unrealized @ Report Date +152.7%
CNNE CANNAE HLDGS INC 0.0%
Value $77M Shares 2,803,179 Share Price $27.47 Est. Cost/Share $17.00 Unrealized @ Report Date +59.6%
WAB WABTEC CORP 0.0%
Value $77M Shares 1,071,528 Share Price $71.86 * Est. Cost/Share $68.29 Unrealized @ Report Date +0.3%
WOR WORTHINGTON INDS INC 0.0%
Value $76.91M Shares 2,133,334 Share Price $36.05 * Est. Cost/Share $21.81 Unrealized @ Report Date +6.3%
— MEREDITH CORP 0.0%
Value $76.88M Shares 2,097,191 Share Price $36.66 Est. Cost/Share $48.96 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $76.65M Shares 39,712,663 Share Price $1.93 Est. Cost/Share $4.83 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $76.63M Shares 2,094,249 Share Price $36.59 Est. Cost/Share $24.62 Unrealized @ Report Date +48.7%
CABO CABLE ONE INC 0.0%
Value $76.61M Shares 61,061 Share Price $1254.68 * Est. Cost/Share $476.95 Unrealized @ Report Date +139.9%
ITRI ITRON INC 0.0%
Value $76.58M Shares 1,035,410 Share Price $73.96 * Est. Cost/Share $42.49 Unrealized @ Report Date +58.3%
— NUVASIVE INC 0.0%
Value $76.58M Shares 1,208,219 Share Price $63.38 Est. Cost/Share $35.96 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $76.56M Shares 1,576,933 Share Price $48.55 * Est. Cost/Share $32.17 Unrealized @ Report Date +42.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $76.55M Shares 365,457 Share Price $209.47 * Est. Cost/Share $36.39 Unrealized @ Report Date +529.4%
AVY AVERY DENNISON CORP 0.0%
Value $76.45M Shares 673,144 Share Price $113.57 * Est. Cost/Share $45.41 Unrealized @ Report Date +124.9%
MHO M/I HOMES INC 0.0%
Value $76.36M Shares 2,028,241 Share Price $37.65 * Est. Cost/Share $23.68 Unrealized @ Report Date +45.2%
— CORE MARK HOLDING CO INC 0.0%
Value $76.13M Shares 2,370,607 Share Price $32.11 Est. Cost/Share $44.62 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $76.08M Shares 1,565,161 Share Price $48.61 * Est. Cost/Share $28.58 Unrealized @ Report Date +66.1%
HXL HEXCEL CORP NEW 0.0%
Value $76.06M Shares 926,127 Share Price $82.12 Est. Cost/Share $41.44 Unrealized @ Report Date +97.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $76.06M Shares 849,197 Share Price $89.56 * Est. Cost/Share $41.09 Unrealized @ Report Date +102.3%
— OFFICE DEPOT INC 0.0%
Value $76.04M Shares 43,326,561 Share Price $1.75 Est. Cost/Share $4.44 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $76.01M Shares 1,266,166 Share Price $60.03 Est. Cost/Share $48.75 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $76M Shares 796,139 Share Price $95.46 * Est. Cost/Share $89.26 Unrealized @ Report Date -2.1%
JBGS JBG SMITH PPTYS 0.0%
Value $75.97M Shares 1,937,364 Share Price $39.21 Est. Cost/Share $35.09 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $75.97M Shares 929,590 Share Price $81.72 Est. Cost/Share $18.85 Unrealized @ Report Date +331.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $75.88M Shares 1,956,039 Share Price $38.79 * Est. Cost/Share $30.01 Unrealized @ Report Date +24.1%
WMK WEIS MKTS INC 0.0%
Value $75.68M Shares 1,984,176 Share Price $38.14 * Est. Cost/Share $36.24 Unrealized @ Report Date -8.6%
ADNT ADIENT PLC 0.0%
Value $75.64M Shares 3,294,259 Share Price $22.96 Est. Cost/Share $41.81 Unrealized @ Report Date -45.5%
DAN DANA INCORPORATED 0.0%
Value $75.58M Shares 5,234,316 Share Price $14.44 * Est. Cost/Share $14.35 Unrealized @ Report Date -6.4%
FE FIRSTENERGY CORP 0.0%
Value $75.34M Shares 1,562,088 Share Price $48.23 * Est. Cost/Share $25.57 Unrealized @ Report Date +36.2%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $75.32M Shares 5,364,504 Share Price $14.04 Est. Cost/Share $13.76 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $75.28M Shares 2,184,193 Share Price $34.47 Est. Cost/Share $18.13 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $75.24M Shares 2,865,206 Share Price $26.26 * Est. Cost/Share $9.93 Unrealized @ Report Date +175.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $75.22M Shares 1,211,718 Share Price $62.08 * Est. Cost/Share $28.71 Unrealized @ Report Date +67.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $75.22M Shares 2,712,980 Share Price $27.73 * Est. Cost/Share $7.34 Unrealized @ Report Date +171.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $74.96M Shares 2,585,850 Share Price $28.99 * Est. Cost/Share $9.60 Unrealized @ Report Date +226.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $74.67M Shares 938,802 Share Price $79.54 * Est. Cost/Share $45.04 Unrealized @ Report Date +72.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $74.53M Shares 2,680,484 Share Price $27.81 * Est. Cost/Share $24.00 Unrealized @ Report Date +13.3%
SATS ECHOSTAR CORP 0.0%
Value $74.48M Shares 1,879,816 Share Price $39.62 * Est. Cost/Share $34.67 Unrealized @ Report Date +4.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $74.41M Shares 1,175,970 Share Price $63.27 * Est. Cost/Share $38.75 Unrealized @ Report Date +19.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $74.39M Shares 1,349,975 Share Price $55.10 * Est. Cost/Share $22.10 Unrealized @ Report Date +92.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $74.38M Shares 11,920,168 Share Price $6.24 * Est. Cost/Share $5.90 Unrealized @ Report Date +1.1%
DTE DTE ENERGY CO 0.0%
Value $74.38M Shares 559,416 Share Price $132.96 * Est. Cost/Share $53.65 Unrealized @ Report Date +65.8%
BCPC BALCHEM CORP 0.0%
Value $74.3M Shares 749,028 Share Price $99.19 * Est. Cost/Share $48.23 Unrealized @ Report Date +90.4%
CVBF CVB FINL CORP 0.0%
Value $74.27M Shares 3,558,847 Share Price $20.87 * Est. Cost/Share $9.68 Unrealized @ Report Date +67.3%
— SVB FINL GROUP 0.0%
Value $74.24M Shares 355,317 Share Price $208.93 Est. Cost/Share $116.10 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $74.15M Shares 1,291,627 Share Price $57.41 * Est. Cost/Share $24.36 Unrealized @ Report Date +117.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $74.13M Shares 5,035,979 Share Price $14.72 * Est. Cost/Share $27.58 Unrealized @ Report Date -32.9%
FTV FORTIVE CORP 0.0%
Value $74.09M Shares 1,080,627 Share Price $68.56 * Est. Cost/Share $34.05 Unrealized @ Report Date +31.8%
ILMN ILLUMINA INC 0.0%
Value $74.07M Shares 243,502 Share Price $304.20 * Est. Cost/Share $135.54 Unrealized @ Report Date +117.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $73.89M Shares 5,563,691 Share Price $13.28 * Est. Cost/Share $12.03 Unrealized @ Report Date -14.0%
— BLUCORA INC 0.0%
Value $73.87M Shares 3,413,487 Share Price $21.64 Est. Cost/Share $18.19 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $73.86M Shares 742,854 Share Price $99.43 * Est. Cost/Share $29.04 Unrealized @ Report Date +270.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $73.8M Shares 1,185,686 Share Price $62.24 * Est. Cost/Share $16.50 Unrealized @ Report Date +350.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $73.7M Shares 1,297,668 Share Price $56.80 * Est. Cost/Share $38.72 Unrealized @ Report Date +34.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $73.47M Shares 1,634,781 Share Price $44.94 Est. Cost/Share $39.42 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $73.39M Shares 799,125 Share Price $91.84 * Est. Cost/Share $78.46 Unrealized @ Report Date -8.8%
SNPS SYNOPSYS INC 0.0%
Value $73.26M Shares 533,775 Share Price $137.25 Est. Cost/Share $48.34 Unrealized @ Report Date +179.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $73.18M Shares 3,100,915 Share Price $23.60 * Est. Cost/Share $17.17 Unrealized @ Report Date +3.3%
JACK JACK IN THE BOX INC 0.0%
Value $73.08M Shares 802,052 Share Price $91.12 * Est. Cost/Share $47.26 Unrealized @ Report Date +76.0%
— SEACOR HOLDINGS INC 0.0%
Value $73.07M Shares 1,552,347 Share Price $47.07 Est. Cost/Share $81.97 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $73.06M Shares 912,182 Share Price $80.10 * Est. Cost/Share $43.53 Unrealized @ Report Date +65.3%
CPB CAMPBELL SOUP CO 0.0%
Value $72.9M Shares 1,553,656 Share Price $46.92 * Est. Cost/Share $33.40 Unrealized @ Report Date +4.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $72.7M Shares 1,519,027 Share Price $47.86 Est. Cost/Share $35.71 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $72.7M Shares 613,735 Share Price $118.45 * Est. Cost/Share $56.47 Unrealized @ Report Date +97.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $72.67M Shares 3,020,049 Share Price $24.06 * Est. Cost/Share $19.18 Unrealized @ Report Date -8.1%
KELYA KELLY SVCS INC 0.0%
Value $72.63M Shares 2,998,945 Share Price $24.22 Est. Cost/Share $15.01 Unrealized @ Report Date +58.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $72.63M Shares 883,147 Share Price $82.24 Est. Cost/Share $37.56 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $72.5M Shares 1,252,093 Share Price $57.91 Est. Cost/Share $40.47 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $72.42M Shares 6,442,607 Share Price $11.24 * Est. Cost/Share $6.17 Unrealized @ Report Date +48.9%
OMCL OMNICELL INC 0.0%
Value $72.4M Shares 1,001,776 Share Price $72.27 Est. Cost/Share $22.27 Unrealized @ Report Date +229.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $72.32M Shares 444,624 Share Price $162.65 * Est. Cost/Share $76.73 Unrealized @ Report Date +71.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $72.28M Shares 581,856 Share Price $124.23 * Est. Cost/Share $54.34 Unrealized @ Report Date +96.9%
MKL MARKEL CORP 0.0%
Value $72.12M Shares 61,014 Share Price $1181.96 * Est. Cost/Share $583.23 Unrealized @ Report Date +94.8%
MGEE MGE ENERGY INC 0.0%
Value $71.92M Shares 900,451 Share Price $79.87 * Est. Cost/Share $29.93 Unrealized @ Report Date +118.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $71.87M Shares 649,516 Share Price $110.65 * Est. Cost/Share $80.02 Unrealized @ Report Date +21.4%
— TIFFANY & CO NEW 0.0%
Value $71.86M Shares 775,835 Share Price $92.63 Est. Cost/Share $77.42 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $71.8M Shares 1,797,369 Share Price $39.95 * Est. Cost/Share $44.90 Unrealized @ Report Date -24.8%
EIX EDISON INTL 0.0%
Value $71.75M Shares 951,256 Share Price $75.42 * Est. Cost/Share $40.28 Unrealized @ Report Date +34.5%
EGP EASTGROUP PPTY INC 0.0%
Value $71.61M Shares 572,760 Share Price $125.02 Est. Cost/Share $65.13 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $71.61M Shares 544,912 Share Price $131.41 * Est. Cost/Share $84.86 Unrealized @ Report Date +34.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $71.46M Shares 803,787 Share Price $88.91 * Est. Cost/Share $50.87 Unrealized @ Report Date +62.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $71.39M Shares 852,777 Share Price $83.72 * Est. Cost/Share $35.72 Unrealized @ Report Date +108.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $71.37M Shares 476,868 Share Price $149.66 * Est. Cost/Share $101.59 Unrealized @ Report Date +37.5%
CCK CROWN HOLDINGS INC 0.0%
Value $71.34M Shares 1,079,892 Share Price $66.06 * Est. Cost/Share $45.93 Unrealized @ Report Date +32.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $71.29M Shares 1,622,367 Share Price $43.94 * Est. Cost/Share $36.76 Unrealized @ Report Date -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $71.2M Shares 839,920 Share Price $84.77 * Est. Cost/Share $58.69 Unrealized @ Report Date +22.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $71.08M Shares 2,357,349 Share Price $30.15 * Est. Cost/Share $28.25 Unrealized @ Report Date +4.4%
— SKECHERS U S A INC 0.0%
Value $71.07M Shares 1,902,899 Share Price $37.35 Est. Cost/Share $28.78 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $71.05M Shares 1,606,257 Share Price $44.23 * Est. Cost/Share $15.54 Unrealized @ Report Date +170.4%
MEI METHODE ELECTRS INC 0.0%
Value $70.95M Shares 2,108,972 Share Price $33.64 * Est. Cost/Share $13.55 Unrealized @ Report Date +90.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $70.85M Shares 1,609,489 Share Price $44.02 Est. Cost/Share $25.13 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $70.82M Shares 1,759,875 Share Price $40.24 * Est. Cost/Share $17.38 Unrealized @ Report Date +57.6%
RMD RESMED INC 0.0%
Value $70.76M Shares 523,724 Share Price $135.10 * Est. Cost/Share $57.64 Unrealized @ Report Date +115.1%
PSMT PRICESMART INC 0.0%
Value $70.72M Shares 994,557 Share Price $71.10 * Est. Cost/Share $70.91 Unrealized @ Report Date -21.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $70.57M Shares 993,637 Share Price $71.02 * Est. Cost/Share $20.05 Unrealized @ Report Date +214.1%
NDSN NORDSON CORP 0.0%
Value $70.55M Shares 482,386 Share Price $146.25 * Est. Cost/Share $83.11 Unrealized @ Report Date +56.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $70.47M Shares 3,214,809 Share Price $21.92 * Est. Cost/Share $18.93 Unrealized @ Report Date +12.5%
TTEC TTEC HLDGS INC 0.0%
Value $70.42M Shares 1,470,809 Share Price $47.88 * Est. Cost/Share $36.66 Unrealized @ Report Date +27.8%
PLNT PLANET FITNESS INC 0.0%
Value $70.34M Shares 1,215,584 Share Price $57.87 * Est. Cost/Share $23.25 Unrealized @ Report Date +203.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $70.27M Shares 4,729,838 Share Price $14.86 Est. Cost/Share $20.57 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $70.25M Shares 640,391 Share Price $109.70 * Est. Cost/Share $54.03 Unrealized @ Report Date +139.8%
VRSN VERISIGN INC 0.0%
Value $70.24M Shares 372,395 Share Price $188.62 * Est. Cost/Share $88.04 Unrealized @ Report Date +131.4%
GEF GREIF INC 0.0%
Value $70.1M Shares 1,850,161 Share Price $37.89 * Est. Cost/Share $27.47 Unrealized @ Report Date +0.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $70.06M Shares 3,767,822 Share Price $18.59 * Est. Cost/Share $6.95 Unrealized @ Report Date +202.1%
— ALLETE INC 0.0%
Value $70.03M Shares 801,216 Share Price $87.41 Est. Cost/Share $53.16 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $70.02M Shares 848,346 Share Price $82.54 * Est. Cost/Share $63.20 Unrealized @ Report Date +5.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $69.9M Shares 3,249,536 Share Price $21.51 * Est. Cost/Share $17.76 Unrealized @ Report Date +12.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $69.84M Shares 772,303 Share Price $90.43 * Est. Cost/Share $22.00 Unrealized @ Report Date +84.8%
CSGS CSG SYS INTL INC 0.0%
Value $69.72M Shares 1,349,004 Share Price $51.68 * Est. Cost/Share $18.55 Unrealized @ Report Date +141.3%
WING WINGSTOP INC 0.0%
Value $69.62M Shares 797,706 Share Price $87.28 * Est. Cost/Share $35.40 Unrealized @ Report Date +168.8%
WWD WOODWARD INC 0.0%
Value $69.5M Shares 644,576 Share Price $107.83 * Est. Cost/Share $46.41 Unrealized @ Report Date +127.5%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $69.41M Shares 6,304,153 Share Price $11.01 Est. Cost/Share $12.85 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $69.31M Shares 2,027,140 Share Price $34.19 * Est. Cost/Share $17.81 Unrealized @ Report Date +64.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $69.04M Shares 1,786,787 Share Price $38.64 * Est. Cost/Share $30.39 Unrealized @ Report Date +20.4%
SVC SERVICE PPTYS TR 0.0%
Value $68.99M Shares 2,675,247 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $68.98M Shares 704,351 Share Price $97.94 Est. Cost/Share $116.99 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $68.87M Shares 586,799 Share Price $117.36 * Est. Cost/Share $26.57 Unrealized @ Report Date +63.5%
— POLYONE CORP 0.0%
Value $68.84M Shares 2,108,471 Share Price $32.65 Est. Cost/Share $26.83 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $68.84M Shares 718,833 Share Price $95.77 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $68.71M Shares 833,097 Share Price $82.47 * Est. Cost/Share $30.16 Unrealized @ Report Date +63.2%
— IAC INTERACTIVECORP 0.0%
Value $68.67M Shares 315,044 Share Price $217.98 Est. Cost/Share $52.58 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $68.65M Shares 145,586 Share Price $471.56 * Est. Cost/Share $205.72 Unrealized @ Report Date +116.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $68.51M Shares 3,724,438 Share Price $18.40 * Est. Cost/Share $15.78 Unrealized @ Report Date -7.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $68.48M Shares 2,597,983 Share Price $26.36 Est. Cost/Share $12.37 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $68.48M Shares 561,985 Share Price $121.85 Est. Cost/Share $62.84 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $68.46M Shares 2,169,128 Share Price $31.56 * Est. Cost/Share $17.74 Unrealized @ Report Date +8.9%
ZUMZ ZUMIEZ INC 0.0%
Value $68.4M Shares 2,159,479 Share Price $31.67 * Est. Cost/Share $24.08 Unrealized @ Report Date +9.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $68.21M Shares 491,981 Share Price $138.65 * Est. Cost/Share $87.32 Unrealized @ Report Date +70.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $68.21M Shares 1,322,895 Share Price $51.56 Est. Cost/Share $30.24 Unrealized @ Report Date +69.0%
— CATALENT INC 0.0%
Value $68.21M Shares 1,431,108 Share Price $47.66 Est. Cost/Share $27.67 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $68.2M Shares 1,016,692 Share Price $67.08 Est. Cost/Share $37.54 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $68.17M Shares 1,649,949 Share Price $41.32 * Est. Cost/Share $34.07 Unrealized @ Report Date +25.7%
TREE LENDINGTREE INC NEW 0.0%
Value $68.16M Shares 219,573 Share Price $310.43 Est. Cost/Share $73.81 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $68.14M Shares 1,813,293 Share Price $37.58 * Est. Cost/Share $21.66 Unrealized @ Report Date +7.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $68.09M Shares 3,239,400 Share Price $21.02 Est. Cost/Share $8.00 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $68.07M Shares 4,691,467 Share Price $14.51 * Est. Cost/Share $10.27 Unrealized @ Report Date +25.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $68.05M Shares 1,621,883 Share Price $41.96 Est. Cost/Share $32.63 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $68.04M Shares 2,963,399 Share Price $22.96 Est. Cost/Share $23.03 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $67.94M Shares 1,859,870 Share Price $36.53 Est. Cost/Share $25.49 Unrealized @ Report Date +42.6%
WAT WATERS CORP 0.0%
Value $67.91M Shares 304,214 Share Price $223.23 * Est. Cost/Share $134.60 Unrealized @ Report Date +60.4%
CBT CABOT CORP 0.0%
Value $67.86M Shares 1,497,423 Share Price $45.32 * Est. Cost/Share $34.61 Unrealized @ Report Date +6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $67.84M Shares 1,782,431 Share Price $38.06 * Est. Cost/Share $24.22 Unrealized @ Report Date +65.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $67.81M Shares 850,196 Share Price $79.75 Est. Cost/Share $118.29 Unrealized @ Report Date -31.9%
— ANSYS INC 0.0%
Value $67.74M Shares 306,060 Share Price $221.34 Est. Cost/Share $92.04 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $67.73M Shares 3,961,812 Share Price $17.10 * Est. Cost/Share $17.83 Unrealized @ Report Date -11.2%
OIS OIL STS INTL INC 0.0%
Value $67.62M Shares 5,084,310 Share Price $13.30 * Est. Cost/Share $33.99 Unrealized @ Report Date -57.7%
THRM GENTHERM INC 0.0%
Value $67.58M Shares 1,645,012 Share Price $41.08 * Est. Cost/Share $29.09 Unrealized @ Report Date +35.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $67.52M Shares 251,575 Share Price $268.37 Est. Cost/Share $268.86 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $67.39M Shares 2,927,662 Share Price $23.02 Est. Cost/Share $22.19 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $67.34M Shares 2,010,127 Share Price $33.50 Est. Cost/Share $27.35 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $67.32M Shares 455,851 Share Price $147.68 * Est. Cost/Share $74.45 Unrealized @ Report Date +109.0%
MATW MATTHEWS INTL CORP 0.0%
Value $67.13M Shares 1,896,880 Share Price $35.39 * Est. Cost/Share $34.24 Unrealized @ Report Date -21.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $67.09M Shares 1,818,131 Share Price $36.90 Est. Cost/Share $57.27 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $67.08M Shares 3,887,856 Share Price $17.25 Est. Cost/Share $27.16 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $66.78M Shares 2,117,604 Share Price $31.53 Est. Cost/Share $34.56 Unrealized @ Report Date -8.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $66.77M Shares 2,223,071 Share Price $30.03 Est. Cost/Share $28.41 Unrealized @ Report Date +6.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $66.76M Shares 1,503,338 Share Price $44.41 * Est. Cost/Share $15.39 Unrealized @ Report Date +103.5%
— MERITOR INC 0.0%
Value $66.74M Shares 3,607,923 Share Price $18.50 Est. Cost/Share $11.41 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $66.7M Shares 1,947,599 Share Price $34.25 Est. Cost/Share $26.92 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $66.51M Shares 454,674 Share Price $146.29 * Est. Cost/Share $38.54 Unrealized @ Report Date +301.6%
NTGR NETGEAR INC 0.0%
Value $66.44M Shares 2,061,990 Share Price $32.22 * Est. Cost/Share $20.90 Unrealized @ Report Date +50.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $66.37M Shares 202,678 Share Price $327.48 * Est. Cost/Share $69.41 Unrealized @ Report Date +382.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $66.25M Shares 5,684,145 Share Price $11.66 Est. Cost/Share $11.54 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $66.23M Shares 1,953,788 Share Price $33.90 Est. Cost/Share $32.17 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $66.19M Shares 3,740,632 Share Price $17.70 Est. Cost/Share $15.94 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $66.18M Shares 365,860 Share Price $180.89 * Est. Cost/Share $63.89 Unrealized @ Report Date +225.4%
— VONAGE HLDGS CORP 0.0%
Value $66.11M Shares 5,850,322 Share Price $11.30 Est. Cost/Share $4.00 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $66.1M Shares 2,080,731 Share Price $31.77 * Est. Cost/Share $17.91 Unrealized @ Report Date +95.8%
EVRG EVERGY INC 0.0%
Value $66.09M Shares 992,967 Share Price $66.56 * Est. Cost/Share $40.11 Unrealized @ Report Date +23.0%
WYNN WYNN RESORTS LTD 0.0%
Value $66.07M Shares 607,741 Share Price $108.72 * Est. Cost/Share $115.14 Unrealized @ Report Date -1.7%
BAP CREDICORP LTD 0.0%
Value $66.06M Shares 316,686 Share Price $208.61 * Est. Cost/Share $108.96 Unrealized @ Report Date +68.5%
BRO BROWN & BROWN INC 0.0%
Value $66.06M Shares 1,832,026 Share Price $36.06 * Est. Cost/Share $19.78 Unrealized @ Report Date +72.9%
MNRO MONRO INC 0.0%
Value $65.96M Shares 834,809 Share Price $79.01 Est. Cost/Share $48.57 Unrealized @ Report Date +64.9%
— PERSPECTA INC 0.0%
Value $65.86M Shares 2,521,299 Share Price $26.12 Est. Cost/Share $21.67 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $65.81M Shares 1,224,358 Share Price $53.75 * Est. Cost/Share $20.89 Unrealized @ Report Date +109.6%
AVA AVISTA CORP 0.0%
Value $65.79M Shares 1,358,163 Share Price $48.44 * Est. Cost/Share $19.03 Unrealized @ Report Date +83.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $65.64M Shares 2,019,607 Share Price $32.50 * Est. Cost/Share $17.05 Unrealized @ Report Date +54.0%
— TERRAFORM PWR INC 0.0%
Value $65.64M Shares 3,601,585 Share Price $18.22 Est. Cost/Share $13.50 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $65.62M Shares 544,979 Share Price $120.41 Est. Cost/Share $58.91 Unrealized @ Report Date +107.9%
— DIME CMNTY BANCSHARES 0.0%
Value $65.58M Shares 3,063,188 Share Price $21.41 Est. Cost/Share $17.10 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $65.58M Shares 17,722,926 Share Price $3.70 Est. Cost/Share $11.32 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $65.55M Shares 2,370,791 Share Price $27.65 * Est. Cost/Share $37.70 Unrealized @ Report Date -28.6%
— HEARTLAND FINL USA INC 0.0%
Value $65.54M Shares 1,464,816 Share Price $44.74 Est. Cost/Share $37.90 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $65.5M Shares 2,151,023 Share Price $30.45 * Est. Cost/Share $36.80 Unrealized @ Report Date -25.0%
BURL BURLINGTON STORES INC 0.0%
Value $65.47M Shares 327,671 Share Price $199.82 * Est. Cost/Share $74.35 Unrealized @ Report Date +147.3%
TFX TELEFLEX INC 0.0%
Value $65.43M Shares 192,600 Share Price $339.74 Est. Cost/Share $82.35 Unrealized @ Report Date +307.6%
BLKB BLACKBAUD INC 0.0%
Value $65.36M Shares 723,512 Share Price $90.34 Est. Cost/Share $49.70 Unrealized @ Report Date +78.2%
SCSC SCANSOURCE INC 0.0%
Value $65.3M Shares 2,137,354 Share Price $30.55 Est. Cost/Share $34.81 Unrealized @ Report Date -10.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $65.28M Shares 1,743,619 Share Price $37.44 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.2%
— CITRIX SYS INC 0.0%
Value $65.27M Shares 676,288 Share Price $96.52 Est. Cost/Share $74.69 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $65.23M Shares 878,065 Share Price $74.28 * Est. Cost/Share $45.77 Unrealized @ Report Date +48.2%
— HILL ROM HLDGS INC 0.0%
Value $65.22M Shares 619,842 Share Price $105.23 Est. Cost/Share $38.00 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $65.21M Shares 492,643 Share Price $132.37 Est. Cost/Share $47.91 Unrealized @ Report Date +179.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $65.19M Shares 959,025 Share Price $67.98 * Est. Cost/Share $21.19 Unrealized @ Report Date +37.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $65.18M Shares 673,978 Share Price $96.70 * Est. Cost/Share $58.68 Unrealized @ Report Date +57.9%
CVI CVR ENERGY INC 0.0%
Value $64.89M Shares 1,473,734 Share Price $44.03 * Est. Cost/Share $19.61 Unrealized @ Report Date +41.4%
CPA COPA HOLDINGS SA 0.0%
Value $64.89M Shares 657,138 Share Price $98.75 * Est. Cost/Share $58.83 Unrealized @ Report Date +42.9%
PPL PPL CORP 0.0%
Value $64.89M Shares 2,060,461 Share Price $31.49 * Est. Cost/Share $20.12 Unrealized @ Report Date +14.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $64.84M Shares 817,905 Share Price $79.28 * Est. Cost/Share $26.26 Unrealized @ Report Date +208.4%
BANF BANCFIRST CORP 0.0%
Value $64.79M Shares 1,169,088 Share Price $55.42 * Est. Cost/Share $32.31 Unrealized @ Report Date +50.3%
— SYNEOS HEALTH INC 0.0%
Value $64.78M Shares 1,217,442 Share Price $53.21 Est. Cost/Share $35.50 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $64.78M Shares 585,846 Share Price $110.57 * Est. Cost/Share $99.68 Unrealized @ Report Date -12.9%
— CANTEL MEDICAL CORP 0.0%
Value $64.74M Shares 865,514 Share Price $74.80 Est. Cost/Share $37.25 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $64.72M Shares 3,743,019 Share Price $17.29 Est. Cost/Share $20.03 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $64.69M Shares 1,120,149 Share Price $57.75 * Est. Cost/Share $45.60 Unrealized @ Report Date +17.0%
AVAV AEROVIRONMENT INC 0.0%
Value $64.51M Shares 1,204,512 Share Price $53.56 * Est. Cost/Share $22.72 Unrealized @ Report Date +141.6%
— HD SUPPLY HLDGS INC 0.0%
Value $64.49M Shares 1,646,399 Share Price $39.17 Est. Cost/Share $35.52 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $64.18M Shares 836,458 Share Price $76.73 * Est. Cost/Share $34.16 Unrealized @ Report Date +76.6%
TBI TRUEBLUE INC 0.0%
Value $64.15M Shares 3,040,181 Share Price $21.10 * Est. Cost/Share $23.87 Unrealized @ Report Date -13.4%
MBI MBIA INC 0.0%
Value $64.1M Shares 6,944,879 Share Price $9.23 * Est. Cost/Share $5.38 Unrealized @ Report Date -24.1%
BOKF BOK FINL CORP 0.0%
Value $64.08M Shares 809,606 Share Price $79.15 * Est. Cost/Share $51.16 Unrealized @ Report Date +29.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $64.05M Shares 502,297 Share Price $127.51 * Est. Cost/Share $79.14 Unrealized @ Report Date +78.8%
THC TENET HEALTHCARE CORP 0.0%
Value $64M Shares 2,893,364 Share Price $22.12 * Est. Cost/Share $27.52 Unrealized @ Report Date -22.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $63.99M Shares 761,446 Share Price $84.04 * Est. Cost/Share $50.59 Unrealized @ Report Date +49.4%
BUSE FIRST BUSEY CORP 0.0%
Value $63.89M Shares 2,527,201 Share Price $25.28 * Est. Cost/Share $16.55 Unrealized @ Report Date +18.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $63.88M Shares 2,752,523 Share Price $23.21 * Est. Cost/Share $26.42 Unrealized @ Report Date -26.0%
— COOPER COS INC 0.0%
Value $63.86M Shares 215,031 Share Price $296.99 Est. Cost/Share $152.71 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $63.83M Shares 615,822 Share Price $103.65 * Est. Cost/Share $55.95 Unrealized @ Report Date +68.0%
CNI CANADIAN NATL RY CO 0.0%
Value $63.77M Shares 709,671 Share Price $89.86 * Est. Cost/Share $67.54 Unrealized @ Report Date +21.2%
DHT DHT HOLDINGS INC 0.0%
Value $63.73M Shares 10,362,782 Share Price $6.15 * Est. Cost/Share $3.11 Unrealized @ Report Date +8.3%
— CAREER EDUCATION CORP 0.0%
Value $63.68M Shares 4,007,571 Share Price $15.89 Est. Cost/Share $5.68 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $63.62M Shares 152,366 Share Price $417.55 * Est. Cost/Share $87.84 Unrealized @ Report Date +355.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $63.57M Shares 2,884,405 Share Price $22.04 * Est. Cost/Share $21.65 Unrealized @ Report Date -8.8%
CNS COHEN & STEERS INC 0.0%
Value $63.55M Shares 1,156,839 Share Price $54.93 * Est. Cost/Share $25.69 Unrealized @ Report Date +60.9%
CIEN CIENA CORP 0.0%
Value $63.44M Shares 1,617,142 Share Price $39.23 * Est. Cost/Share $22.12 Unrealized @ Report Date +89.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $63.38M Shares 1,239,072 Share Price $51.15 * Est. Cost/Share $39.25 Unrealized @ Report Date +14.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $63.3M Shares 887,362 Share Price $71.34 Est. Cost/Share $66.85 Unrealized @ Report Date +6.0%
CVGW CALAVO GROWERS INC 0.0%
Value $63.22M Shares 664,171 Share Price $95.18 * Est. Cost/Share $32.56 Unrealized @ Report Date +146.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $63.12M Shares 372,573 Share Price $169.42 * Est. Cost/Share $103.76 Unrealized @ Report Date +70.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $63.12M Shares 1,040,641 Share Price $60.65 * Est. Cost/Share $27.35 Unrealized @ Report Date +50.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $63.09M Shares 483,296 Share Price $130.55 Est. Cost/Share $33.49 Unrealized @ Report Date +288.8%
BMI BADGER METER INC 0.0%
Value $63.05M Shares 1,174,206 Share Price $53.70 * Est. Cost/Share $27.82 Unrealized @ Report Date +84.0%
HSIC HENRY SCHEIN INC 0.0%
Value $63.02M Shares 992,597 Share Price $63.49 Est. Cost/Share $58.59 Unrealized @ Report Date +10.3%
— GMS INC 0.0%
Value $62.93M Shares 2,191,188 Share Price $28.72 Est. Cost/Share $23.93 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $62.9M Shares 2,208,563 Share Price $28.48 * Est. Cost/Share $10.49 Unrealized @ Report Date +183.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $62.87M Shares 1,197,018 Share Price $52.52 * Est. Cost/Share $22.56 Unrealized @ Report Date +112.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $62.84M Shares 2,258,994 Share Price $27.82 Est. Cost/Share $32.04 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $62.84M Shares 716,749 Share Price $87.67 * Est. Cost/Share $46.01 Unrealized @ Report Date +55.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $62.78M Shares 1,077,645 Share Price $58.26 * Est. Cost/Share $48.63 Unrealized @ Report Date +16.9%
TTC TORO CO 0.0%
Value $62.7M Shares 855,393 Share Price $73.30 * Est. Cost/Share $43.31 Unrealized @ Report Date +65.0%
ESNT ESSENT GROUP LTD 0.0%
Value $62.67M Shares 1,314,656 Share Price $47.67 * Est. Cost/Share $31.53 Unrealized @ Report Date +35.8%
— REGIS CORP MINN 0.0%
Value $62.58M Shares 3,095,028 Share Price $20.22 Est. Cost/Share $16.35 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $62.55M Shares 1,395,851 Share Price $44.81 * Est. Cost/Share $34.15 Unrealized @ Report Date +22.3%
BC BRUNSWICK CORP 0.0%
Value $62.4M Shares 1,197,201 Share Price $52.12 * Est. Cost/Share $39.39 Unrealized @ Report Date +7.3%
CASH META FINL GROUP INC 0.0%
Value $62.38M Shares 1,912,831 Share Price $32.61 * Est. Cost/Share $20.48 Unrealized @ Report Date +42.9%
LSTR LANDSTAR SYS INC 0.0%
Value $62.35M Shares 553,798 Share Price $112.58 Est. Cost/Share $63.11 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $62.31M Shares 1,495,018 Share Price $41.68 * Est. Cost/Share $34.43 Unrealized @ Report Date +5.0%
AEE AMEREN CORP 0.0%
Value $62.3M Shares 778,329 Share Price $80.05 * Est. Cost/Share $35.81 Unrealized @ Report Date +78.4%
CX CEMEX SAB DE CV 0.0%
Value $62.27M Shares 15,882,846 Share Price $3.92 Est. Cost/Share $10.45 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $62.26M Shares 1,924,057 Share Price $32.36 * Est. Cost/Share $10.65 Unrealized @ Report Date +171.8%
RGEN REPLIGEN CORP 0.0%
Value $62.26M Shares 811,784 Share Price $76.69 * Est. Cost/Share $17.34 Unrealized @ Report Date +404.4%
— VERINT SYS INC 0.0%
Value $62.22M Shares 1,454,361 Share Price $42.78 Est. Cost/Share $40.14 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $62.08M Shares 1,110,504 Share Price $55.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $62.05M Shares 463,928 Share Price $133.75 Est. Cost/Share $105.15 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $62.03M Shares 4,946,766 Share Price $12.54 * Est. Cost/Share $6.93 Unrealized @ Report Date +46.5%
RPM RPM INTL INC 0.0%
Value $62M Shares 901,079 Share Price $68.81 * Est. Cost/Share $42.75 Unrealized @ Report Date +54.9%
— COHERENT INC 0.0%
Value $62M Shares 403,348 Share Price $153.72 Est. Cost/Share $92.24 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $61.98M Shares 1,322,425 Share Price $46.87 Est. Cost/Share $27.50 Unrealized @ Report Date +71.9%
NSP INSPERITY INC 0.0%
Value $61.92M Shares 627,897 Share Price $98.62 * Est. Cost/Share $27.71 Unrealized @ Report Date +229.2%
RH RH 0.0%
Value $61.9M Shares 362,336 Share Price $170.83 * Est. Cost/Share $54.20 Unrealized @ Report Date +162.7%
PLAB PHOTRONICS INC 0.0%
Value $61.9M Shares 5,688,894 Share Price $10.88 * Est. Cost/Share $7.64 Unrealized @ Report Date +26.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $61.87M Shares 1,396,968 Share Price $44.29 * Est. Cost/Share $28.57 Unrealized @ Report Date +30.0%
RDN RADIAN GROUP INC 0.0%
Value $61.81M Shares 2,706,242 Share Price $22.84 * Est. Cost/Share $10.84 Unrealized @ Report Date +76.5%
MCHB HOMESTREET INC 0.0%
Value $61.78M Shares 2,261,523 Share Price $27.32 Est. Cost/Share $23.68 Unrealized @ Report Date +17.2%
DY DYCOM INDS INC 0.0%
Value $61.78M Shares 1,210,289 Share Price $51.05 Est. Cost/Share $33.36 Unrealized @ Report Date +51.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $61.78M Shares 755,201 Share Price $81.81 Est. Cost/Share $47.15 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $61.55M Shares 1,540,244 Share Price $39.96 * Est. Cost/Share $27.92 Unrealized @ Report Date +15.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $61.5M Shares 1,577,256 Share Price $38.99 * Est. Cost/Share $24.27 Unrealized @ Report Date +40.7%
IEX IDEX CORP 0.0%
Value $61.48M Shares 375,157 Share Price $163.89 * Est. Cost/Share $64.77 Unrealized @ Report Date +137.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $61.41M Shares 3,823,964 Share Price $16.06 * Est. Cost/Share $9.64 Unrealized @ Report Date +24.4%
FLO FLOWERS FOODS INC 0.0%
Value $61.41M Shares 2,655,107 Share Price $23.13 * Est. Cost/Share $13.61 Unrealized @ Report Date +30.9%
IDCC INTERDIGITAL INC 0.0%
Value $61.27M Shares 1,167,715 Share Price $52.47 * Est. Cost/Share $52.08 Unrealized @ Report Date +8.5%
RHI ROBERT HALF INTL INC 0.0%
Value $61.19M Shares 1,099,520 Share Price $55.65 Est. Cost/Share $47.69 Unrealized @ Report Date +18.2%
G GENPACT LIMITED 0.0%
Value $61.09M Shares 1,576,737 Share Price $38.75 * Est. Cost/Share $19.55 Unrealized @ Report Date +87.8%
BIO BIO RAD LABS INC 0.0%
Value $60.92M Shares 183,086 Share Price $332.76 Est. Cost/Share $166.16 Unrealized @ Report Date +96.3%
— TRINSEO S A 0.0%
Value $60.91M Shares 1,418,140 Share Price $42.95 Est. Cost/Share $52.10 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $60.77M Shares 2,444,561 Share Price $24.86 Est. Cost/Share $38.56 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $60.76M Shares 798,501 Share Price $76.09 * Est. Cost/Share $24.10 Unrealized @ Report Date +60.0%
— OUTFRONT MEDIA INC 0.0%
Value $60.62M Shares 2,182,115 Share Price $27.78 Est. Cost/Share $21.74 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $60.61M Shares 415,285 Share Price $145.96 * Est. Cost/Share $56.82 Unrealized @ Report Date +130.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $60.61M Shares 1,425,182 Share Price $42.53 * Est. Cost/Share $39.09 Unrealized @ Report Date -14.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $60.4M Shares 331,956 Share Price $181.95 Est. Cost/Share $82.11 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $60.25M Shares 795,874 Share Price $75.70 * Est. Cost/Share $9.88 Unrealized @ Report Date +187.9%
HAE HAEMONETICS CORP 0.0%
Value $60.21M Shares 477,369 Share Price $126.13 Est. Cost/Share $38.14 Unrealized @ Report Date +232.8%
— OPUS BK IRVINE CALIF 0.0%
Value $60.21M Shares 2,765,538 Share Price $21.77 Est. Cost/Share $27.59 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $60.18M Shares 1,144,304 Share Price $52.59 Est. Cost/Share $32.22 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $60.06M Shares 297,801 Share Price $201.69 * Est. Cost/Share $55.73 Unrealized @ Report Date +222.1%
HAL HALLIBURTON CO 0.0%
Value $60.06M Shares 3,186,493 Share Price $18.85 * Est. Cost/Share $31.69 Unrealized @ Report Date -42.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $60.06M Shares 1,013,523 Share Price $59.25 * Est. Cost/Share $38.94 Unrealized @ Report Date +36.5%
RVTY PERKINELMER INC 0.0%
Value $60.05M Shares 705,020 Share Price $85.17 Est. Cost/Share $39.22 Unrealized @ Report Date +119.7%
MCS MARCUS CORP 0.0%
Value $60.04M Shares 1,622,307 Share Price $37.01 * Est. Cost/Share $13.21 Unrealized @ Report Date +160.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $60.04M Shares 3,104,461 Share Price $19.34 * Est. Cost/Share $23.67 Unrealized @ Report Date -22.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $60.04M Shares 904,996 Share Price $66.34 * Est. Cost/Share $13.58 Unrealized @ Report Date +414.9%
BEN FRANKLIN RES INC 0.0%
Value $59.98M Shares 2,078,396 Share Price $28.86 * Est. Cost/Share $26.18 Unrealized @ Report Date -14.7%
TPC TUTOR PERINI CORP 0.0%
Value $59.92M Shares 4,181,621 Share Price $14.33 * Est. Cost/Share $18.95 Unrealized @ Report Date -35.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $59.83M Shares 1,714,205 Share Price $34.90 * Est. Cost/Share $12.89 Unrealized @ Report Date +158.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $59.8M Shares 1,166,979 Share Price $51.24 * Est. Cost/Share $38.38 Unrealized @ Report Date +27.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $59.75M Shares 1,339,052 Share Price $44.62 * Est. Cost/Share $38.55 Unrealized @ Report Date -11.2%
OGS ONE GAS INC 0.0%
Value $59.75M Shares 621,691 Share Price $96.11 * Est. Cost/Share $42.48 Unrealized @ Report Date +114.9%
— DENNYS CORP 0.0%
Value $59.54M Shares 2,615,577 Share Price $22.76 Est. Cost/Share $11.21 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $59.53M Shares 1,053,812 Share Price $56.49 * Est. Cost/Share $56.75 Unrealized @ Report Date -18.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $59.48M Shares 726,740 Share Price $81.85 Est. Cost/Share $57.93 Unrealized @ Report Date +42.9%
CHEF CHEFS WHSE INC 0.0%
Value $59.47M Shares 1,475,000 Share Price $40.32 * Est. Cost/Share $19.07 Unrealized @ Report Date +96.5%
MLI MUELLER INDS INC 0.0%
Value $59.37M Shares 2,070,191 Share Price $28.68 * Est. Cost/Share $11.73 Unrealized @ Report Date +9.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $59.28M Shares 1,259,956 Share Price $47.05 * Est. Cost/Share $25.90 Unrealized @ Report Date +57.6%
AYI ACUITY BRANDS INC 0.0%
Value $59.2M Shares 439,248 Share Price $134.78 * Est. Cost/Share $120.57 Unrealized @ Report Date +5.8%
— IAA INC 0.0%
Value $59.12M Shares 1,416,531 Share Price $41.74 Est. Cost/Share $38.78 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $59.1M Shares 1,379,460 Share Price $42.84 Est. Cost/Share $37.40 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $59.01M Shares 1,696,130 Share Price $34.79 * Est. Cost/Share $28.44 Unrealized @ Report Date +11.7%
SRI STONERIDGE INC 0.0%
Value $58.97M Shares 1,904,156 Share Price $30.97 Est. Cost/Share $12.14 Unrealized @ Report Date +158.3%
— WADDELL & REED FINL INC 0.0%
Value $58.89M Shares 3,427,632 Share Price $17.18 Est. Cost/Share $22.82 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $58.88M Shares 478,435 Share Price $123.07 Est. Cost/Share $36.08 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $58.84M Shares 1,566,930 Share Price $37.55 Est. Cost/Share $47.04 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $58.79M Shares 608,546 Share Price $96.60 * Est. Cost/Share $20.56 Unrealized @ Report Date +322.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $58.77M Shares 385,432 Share Price $152.48 * Est. Cost/Share $50.90 Unrealized @ Report Date +207.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $58.77M Shares 1,012,247 Share Price $58.06 * Est. Cost/Share $23.16 Unrealized @ Report Date +30.8%
WU WESTERN UN CO 0.0%
Value $58.76M Shares 2,536,217 Share Price $23.17 Est. Cost/Share $18.35 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $58.76M Shares 1,763,300 Share Price $33.32 * Est. Cost/Share $35.98 Unrealized @ Report Date -2.4%
MDU MDU RES GROUP INC 0.0%
Value $58.55M Shares 2,076,970 Share Price $28.19 * Est. Cost/Share $7.41 Unrealized @ Report Date +13.9%
— BARRICK GOLD CORPORATION 0.0%
Value $58.45M Shares 3,372,731 Share Price $17.33 Est. Cost/Share $13.05 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $58.44M Shares 415,405 Share Price $140.67 * Est. Cost/Share $74.25 Unrealized @ Report Date +80.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $58.42M Shares 4,286,513 Share Price $13.63 Est. Cost/Share $14.45 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $58.4M Shares 814,472 Share Price $71.70 Est. Cost/Share $64.15 Unrealized @ Report Date +9.8%
CMS CMS ENERGY CORP 0.0%
Value $58.4M Shares 913,126 Share Price $63.95 * Est. Cost/Share $27.74 Unrealized @ Report Date +81.4%
— HILLENBRAND INC 0.0%
Value $58.31M Shares 1,888,290 Share Price $30.88 Est. Cost/Share $28.42 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $58.29M Shares 2,164,681 Share Price $26.93 Est. Cost/Share $22.17 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $58.24M Shares 490,685 Share Price $118.69 * Est. Cost/Share $46.29 Unrealized @ Report Date +93.2%
MED MEDIFAST INC 0.0%
Value $58.24M Shares 561,980 Share Price $103.63 * Est. Cost/Share $24.18 Unrealized @ Report Date +270.0%
— DISCOVERY INC 0.0%
Value $58.24M Shares 2,186,713 Share Price $26.63 Est. Cost/Share $30.74 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $58M Shares 1,394,754 Share Price $41.59 Est. Cost/Share $31.68 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $57.99M Shares 1,258,553 Share Price $46.08 * Est. Cost/Share $15.39 Unrealized @ Report Date +155.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $57.94M Shares 208,892 Share Price $277.37 * Est. Cost/Share $300.10 Unrealized @ Report Date -1.9%
SHAK SHAKE SHACK INC 0.0%
Value $57.9M Shares 590,622 Share Price $98.04 * Est. Cost/Share $52.50 Unrealized @ Report Date +68.2%
MAC MACERICH CO 0.0%
Value $57.88M Shares 1,831,952 Share Price $31.59 Est. Cost/Share $62.01 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $57.87M Shares 2,706,750 Share Price $21.38 Est. Cost/Share $22.48 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $57.79M Shares 7,583,468 Share Price $7.62 * Est. Cost/Share $9.90 Unrealized @ Report Date -28.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $57.75M Shares 3,135,256 Share Price $18.42 * Est. Cost/Share $12.40 Unrealized @ Report Date +57.7%
CRI CARTERS INC 0.0%
Value $57.75M Shares 633,199 Share Price $91.20 * Est. Cost/Share $65.64 Unrealized @ Report Date +13.3%
— SOUTH JERSEY INDS INC 0.0%
Value $57.71M Shares 1,753,621 Share Price $32.91 Est. Cost/Share $36.93 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $57.6M Shares 871,319 Share Price $66.11 * Est. Cost/Share $16.48 Unrealized @ Report Date +131.4%
VALPQ VALARIS PLC 0.0%
Value $57.6M Shares 11,974,457 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $57.51M Shares 3,468,394 Share Price $16.58 Est. Cost/Share $18.93 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $57.43M Shares 1,846,571 Share Price $31.10 * Est. Cost/Share $35.58 Unrealized @ Report Date -20.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $57.38M Shares 1,287,421 Share Price $44.57 * Est. Cost/Share $17.48 Unrealized @ Report Date +139.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $57.36M Shares 1,044,991 Share Price $54.89 * Est. Cost/Share $26.03 Unrealized @ Report Date +97.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $57.35M Shares 480,996 Share Price $119.23 Est. Cost/Share $109.55 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $57.25M Shares 3,053,537 Share Price $18.75 Est. Cost/Share $14.60 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $57.17M Shares 2,333,396 Share Price $24.50 * Est. Cost/Share $29.27 Unrealized @ Report Date -31.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $57.15M Shares 3,018,875 Share Price $18.93 * Est. Cost/Share $16.33 Unrealized @ Report Date -9.5%
— GLATFELTER 0.0%
Value $57.14M Shares 3,713,032 Share Price $15.39 Est. Cost/Share $24.84 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $56.92M Shares 625,214 Share Price $91.04 Est. Cost/Share $52.04 Unrealized @ Report Date +72.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $56.87M Shares 1,561,169 Share Price $36.43 * Est. Cost/Share $21.28 Unrealized @ Report Date +64.7%
— CTRIP COM INTL LTD 0.0%
Value $56.85M Shares 1,941,417 Share Price $29.29 Est. Cost/Share $40.69 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $56.82M Shares 5,827,968 Share Price $9.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.9%
— HOWARD HUGHES CORP 0.0%
Value $56.66M Shares 437,232 Share Price $129.60 Est. Cost/Share $117.01 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $56.66M Shares 1,088,025 Share Price $52.08 * Est. Cost/Share $33.38 Unrealized @ Report Date +33.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $56.66M Shares 452,072 Share Price $125.33 Est. Cost/Share $21.16 Unrealized @ Report Date +489.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $56.65M Shares 556,427 Share Price $101.81 * Est. Cost/Share $47.62 Unrealized @ Report Date +73.3%
— LYON WILLIAM HOMES 0.0%
Value $56.47M Shares 2,773,478 Share Price $20.36 Est. Cost/Share $22.46 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $56.46M Shares 3,105,775 Share Price $18.18 Est. Cost/Share $8.03 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $56.45M Shares 232,331 Share Price $242.97 * Est. Cost/Share $136.65 Unrealized @ Report Date +90.9%
— KNOLL INC 0.0%
Value $56.41M Shares 2,225,091 Share Price $25.35 Est. Cost/Share $17.99 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $56.34M Shares 3,341,775 Share Price $16.86 Est. Cost/Share $19.56 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $56.21M Shares 30,055,895 Share Price $1.87 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $56.19M Shares 6,611,189 Share Price $8.50 Est. Cost/Share $16.07 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $56.05M Shares 7,360,436 Share Price $7.62 Est. Cost/Share $19.44 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $56.01M Shares 1,922,782 Share Price $29.13 Est. Cost/Share $31.25 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $56M Shares 1,045,606 Share Price $53.56 * Est. Cost/Share $41.83 Unrealized @ Report Date +34.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $55.93M Shares 412,476 Share Price $135.59 * Est. Cost/Share $93.11 Unrealized @ Report Date +42.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $55.85M Shares 1,637,223 Share Price $34.11 * Est. Cost/Share $27.62 Unrealized @ Report Date +20.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $55.77M Shares 989,279 Share Price $56.37 * Est. Cost/Share $23.46 Unrealized @ Report Date +83.1%
STAG STAG INDL INC 0.0%
Value $55.73M Shares 1,890,611 Share Price $29.48 Est. Cost/Share $24.22 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $55.63M Shares 738,582 Share Price $75.32 * Est. Cost/Share $61.22 Unrealized @ Report Date +30.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $55.55M Shares 968,826 Share Price $57.34 * Est. Cost/Share $31.64 Unrealized @ Report Date +63.6%
GGG GRACO INC 0.0%
Value $55.53M Shares 1,206,173 Share Price $46.04 * Est. Cost/Share $33.83 Unrealized @ Report Date +28.8%
EXP EAGLE MATERIALS INC 0.0%
Value $55.5M Shares 616,634 Share Price $90.01 * Est. Cost/Share $73.02 Unrealized @ Report Date +13.9%
— THIRD PT REINS LTD 0.0%
Value $55.42M Shares 5,548,075 Share Price $9.99 Est. Cost/Share $12.53 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $55.37M Shares 1,328,346 Share Price $41.68 * Est. Cost/Share $20.56 Unrealized @ Report Date +75.5%
— US ECOLOGY INC 0.0%
Value $55.3M Shares 864,846 Share Price $63.94 Est. Cost/Share $35.21 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $55.25M Shares 570,243 Share Price $96.89 * Est. Cost/Share $33.72 Unrealized @ Report Date +170.2%
RRC RANGE RES CORP 0.0%
Value $55.19M Shares 14,447,185 Share Price $3.82 * Est. Cost/Share $17.14 Unrealized @ Report Date -72.0%
FLR FLUOR CORP NEW 0.0%
Value $55.17M Shares 2,884,097 Share Price $19.13 * Est. Cost/Share $42.47 Unrealized @ Report Date -45.1%
MMS MAXIMUS INC 0.0%
Value $55.02M Shares 712,193 Share Price $77.26 Est. Cost/Share $44.90 Unrealized @ Report Date +69.1%
HRI HERC HLDGS INC 0.0%
Value $54.96M Shares 1,181,590 Share Price $46.51 * Est. Cost/Share $35.75 Unrealized @ Report Date +11.9%
KWR QUAKER CHEM CORP 0.0%
Value $54.83M Shares 346,693 Share Price $158.14 * Est. Cost/Share $66.73 Unrealized @ Report Date +156.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $54.73M Shares 3,870,376 Share Price $14.14 * Est. Cost/Share $13.30 Unrealized @ Report Date -5.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $54.7M Shares 663,918 Share Price $82.39 Est. Cost/Share $65.35 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $54.66M Shares 2,166,681 Share Price $25.23 Est. Cost/Share $43.35 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $54.54M Shares 2,629,515 Share Price $20.74 * Est. Cost/Share $27.16 Unrealized @ Report Date -26.9%
GLOB GLOBANT S A 0.0%
Value $54.52M Shares 595,365 Share Price $91.58 * Est. Cost/Share $57.64 Unrealized @ Report Date +72.4%
CHCO CITY HLDG CO 0.0%
Value $54.43M Shares 713,881 Share Price $76.25 * Est. Cost/Share $30.16 Unrealized @ Report Date +106.1%
ANDE ANDERSONS INC 0.0%
Value $54.33M Shares 2,422,212 Share Price $22.43 * Est. Cost/Share $32.90 Unrealized @ Report Date -33.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $54.3M Shares 610,472 Share Price $88.96 * Est. Cost/Share $42.16 Unrealized @ Report Date +101.2%
FFIV F5 NETWORKS INC 0.0%
Value $54.27M Shares 386,479 Share Price $140.42 Est. Cost/Share $113.96 Unrealized @ Report Date +21.3%
— BIOTELEMETRY INC 0.0%
Value $54.07M Shares 1,327,573 Share Price $40.73 Est. Cost/Share $11.04 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $54.07M Shares 3,693,260 Share Price $14.64 Est. Cost/Share $18.31 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $54.04M Shares 1,157,106 Share Price $46.70 Est. Cost/Share $34.09 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $53.96M Shares 1,503,099 Share Price $35.90 * Est. Cost/Share $17.54 Unrealized @ Report Date +76.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $53.92M Shares 1,182,125 Share Price $45.61 * Est. Cost/Share $29.21 Unrealized @ Report Date +52.2%
SABR SABRE CORP 0.0%
Value $53.85M Shares 2,404,900 Share Price $22.39 * Est. Cost/Share $23.16 Unrealized @ Report Date +1.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $53.8M Shares 5,148,053 Share Price $10.45 Est. Cost/Share $7.48 Unrealized @ Report Date +41.3%
EAT BRINKER INTL INC 0.0%
Value $53.75M Shares 1,259,629 Share Price $42.67 * Est. Cost/Share $36.59 Unrealized @ Report Date +6.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $53.7M Shares 657,657 Share Price $81.66 * Est. Cost/Share $21.96 Unrealized @ Report Date +186.3%
— EATON VANCE CORP 0.0%
Value $53.63M Shares 1,193,460 Share Price $44.93 Est. Cost/Share $38.92 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $53.5M Shares 12,158,643 Share Price $4.40 Est. Cost/Share $4.38 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $53.46M Shares 417,255 Share Price $128.12 * Est. Cost/Share $154.56 Unrealized @ Report Date -35.0%
— PROVIDENCE SVC CORP 0.0%
Value $53.38M Shares 897,749 Share Price $59.46 Est. Cost/Share $38.19 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $53.35M Shares 1,481,225 Share Price $36.02 Est. Cost/Share $27.06 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $53.35M Shares 1,778,860 Share Price $29.99 * Est. Cost/Share $10.14 Unrealized @ Report Date +169.3%
PLCE CHILDRENS PL INC 0.0%
Value $53.06M Shares 689,131 Share Price $76.99 * Est. Cost/Share $52.14 Unrealized @ Report Date +69.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $53.05M Shares 2,079,761 Share Price $25.51 Est. Cost/Share $23.58 Unrealized @ Report Date +9.8%
— ACTUANT CORP 0.0%
Value $52.95M Shares 2,413,621 Share Price $21.94 Est. Cost/Share $27.07 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $52.78M Shares 3,148,819 Share Price $16.76 * Est. Cost/Share $48.81 Unrealized @ Report Date -70.8%
QLYS QUALYS INC 0.0%
Value $52.77M Shares 698,304 Share Price $75.57 * Est. Cost/Share $42.62 Unrealized @ Report Date +95.5%
SSYS STRATASYS LTD 0.0%
Value $52.76M Shares 2,476,229 Share Price $21.30 * Est. Cost/Share $27.90 Unrealized @ Report Date -9.5%
— MRC GLOBAL INC 0.0%
Value $52.71M Shares 4,345,710 Share Price $12.13 Est. Cost/Share $15.70 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $52.71M Shares 553,007 Share Price $95.32 * Est. Cost/Share $35.47 Unrealized @ Report Date +133.2%
GCO GENESCO INC 0.0%
Value $52.57M Shares 1,313,515 Share Price $40.02 * Est. Cost/Share $59.56 Unrealized @ Report Date -35.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $52.55M Shares 3,751,944 Share Price $14.01 Est. Cost/Share $6.43 Unrealized @ Report Date +121.4%
NGVT INGEVITY CORP 0.0%
Value $52.54M Shares 619,278 Share Price $84.84 * Est. Cost/Share $54.30 Unrealized @ Report Date +64.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $52.46M Shares 2,901,715 Share Price $18.08 * Est. Cost/Share $15.80 Unrealized @ Report Date +3.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $52.43M Shares 1,648,163 Share Price $31.81 Est. Cost/Share $23.43 Unrealized @ Report Date +35.5%
HL HECLA MNG CO 0.0%
Value $52.42M Shares 29,782,646 Share Price $1.76 Est. Cost/Share $3.81 Unrealized @ Report Date -54.2%
LEG LEGGETT & PLATT INC 0.0%
Value $52.34M Shares 1,278,453 Share Price $40.94 * Est. Cost/Share $40.08 Unrealized @ Report Date -2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $52.31M Shares 426,432 Share Price $122.67 * Est. Cost/Share $89.92 Unrealized @ Report Date +19.4%
MIDD MIDDLEBY CORP 0.0%
Value $52.28M Shares 447,257 Share Price $116.90 * Est. Cost/Share $99.10 Unrealized @ Report Date +23.8%
PATK PATRICK INDS INC 0.0%
Value $52.24M Shares 1,218,339 Share Price $42.88 * Est. Cost/Share $19.60 Unrealized @ Report Date +25.5%
GMED GLOBUS MED INC 0.0%
Value $52.21M Shares 1,021,314 Share Price $51.12 * Est. Cost/Share $25.93 Unrealized @ Report Date +83.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $52.2M Shares 2,351,556 Share Price $22.20 * Est. Cost/Share $17.83 Unrealized @ Report Date +3.0%
— XPERI CORP 0.0%
Value $52.2M Shares 2,523,914 Share Price $20.68 Est. Cost/Share $29.52 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $52.1M Shares 87,847 Share Price $593.09 * Est. Cost/Share $20.06 Unrealized @ Report Date +198.4%
— PHYSICIANS RLTY TR 0.0%
Value $52.09M Shares 2,934,402 Share Price $17.75 Est. Cost/Share $18.18 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $51.99M Shares 641,073 Share Price $81.09 * Est. Cost/Share $40.29 Unrealized @ Report Date +93.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $51.98M Shares 10,233,151 Share Price $5.08 Est. Cost/Share $6.21 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $51.95M Shares 2,661,353 Share Price $19.52 * Est. Cost/Share $13.98 Unrealized @ Report Date -23.7%
ACA ARCOSA INC 0.0%
Value $51.94M Shares 1,518,155 Share Price $34.21 Est. Cost/Share $26.73 Unrealized @ Report Date +26.7%
— CARDTRONICS PLC 0.0%
Value $51.82M Shares 1,713,609 Share Price $30.24 Est. Cost/Share $36.38 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $51.77M Shares 713,802 Share Price $72.53 * Est. Cost/Share $75.90 Unrealized @ Report Date -7.7%
AZZ AZZ INC 0.0%
Value $51.77M Shares 1,188,393 Share Price $43.56 * Est. Cost/Share $38.96 Unrealized @ Report Date +2.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $51.73M Shares 2,283,738 Share Price $22.65 Est. Cost/Share $22.96 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $51.67M Shares 860,181 Share Price $60.07 Est. Cost/Share $34.99 Unrealized @ Report Date +70.3%
— WHITING PETE CORP NEW 0.0%
Value $51.61M Shares 6,426,621 Share Price $8.03 Est. Cost/Share $26.19 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $51.58M Shares 755,246 Share Price $68.29 * Est. Cost/Share $30.23 Unrealized @ Report Date +117.3%
ATO ATMOS ENERGY CORP 0.0%
Value $51.54M Shares 452,542 Share Price $113.89 * Est. Cost/Share $45.01 Unrealized @ Report Date +107.7%
— U S CONCRETE INC 0.0%
Value $51.41M Shares 930,027 Share Price $55.28 Est. Cost/Share $47.45 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $51.34M Shares 1,602,251 Share Price $32.04 * Est. Cost/Share $16.87 Unrealized @ Report Date +72.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $51.3M Shares 194,680 Share Price $263.52 * Est. Cost/Share $121.09 Unrealized @ Report Date +61.9%
— NANOMETRICS INC 0.0%
Value $51.27M Shares 1,571,791 Share Price $32.62 Est. Cost/Share $20.35 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $51.22M Shares 1,304,380 Share Price $39.27 Est. Cost/Share $40.90 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $51.09M Shares 4,381,629 Share Price $11.66 Est. Cost/Share $8.95 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $50.9M Shares 578,408 Share Price $88.00 Est. Cost/Share $93.11 Unrealized @ Report Date -6.9%
TCBK TRICO BANCSHARES 0.0%
Value $50.9M Shares 1,402,151 Share Price $36.30 Est. Cost/Share $26.52 Unrealized @ Report Date +38.5%
CARS CARS COM INC 0.0%
Value $50.88M Shares 5,666,056 Share Price $8.98 * Est. Cost/Share $27.22 Unrealized @ Report Date -50.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $50.87M Shares 1,194,698 Share Price $42.58 * Est. Cost/Share $24.95 Unrealized @ Report Date +26.9%
KFRC KFORCE INC 0.0%
Value $50.83M Shares 1,343,568 Share Price $37.84 * Est. Cost/Share $16.93 Unrealized @ Report Date +103.6%
— HANESBRANDS INC 0.0%
Value $50.69M Shares 3,309,271 Share Price $15.32 Est. Cost/Share $24.99 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $50.69M Shares 758,866 Share Price $66.79 * Est. Cost/Share $22.03 Unrealized @ Report Date +309.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $50.58M Shares 1,698,440 Share Price $29.78 Est. Cost/Share $26.37 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $50.56M Shares 915,202 Share Price $55.25 Est. Cost/Share $55.71 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $50.49M Shares 221,822 Share Price $227.62 * Est. Cost/Share $87.03 Unrealized @ Report Date +171.2%
NEOG NEOGEN CORP 0.0%
Value $50.4M Shares 740,017 Share Price $68.11 * Est. Cost/Share $21.82 Unrealized @ Report Date +58.7%
AXON AXON ENTERPRISE INC 0.0%
Value $50.31M Shares 886,033 Share Price $56.78 * Est. Cost/Share $24.46 Unrealized @ Report Date +158.0%
— NEENAH INC 0.0%
Value $50.15M Shares 770,048 Share Price $65.12 Est. Cost/Share $40.74 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $50.11M Shares 269,954 Share Price $185.64 * Est. Cost/Share $66.96 Unrealized @ Report Date +199.3%
GGB GERDAU S A 0.0%
Value $50.01M Shares 15,885,583 Share Price $3.15 Est. Cost/Share $5.71 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $49.95M Shares 3,635,204 Share Price $13.74 Est. Cost/Share $13.38 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $49.92M Shares 977,100 Share Price $51.09 Est. Cost/Share $29.25 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $49.92M Shares 1,046,277 Share Price $47.71 * Est. Cost/Share $35.06 Unrealized @ Report Date +17.3%
MMSI MERIT MED SYS INC 0.0%
Value $49.92M Shares 1,638,777 Share Price $30.46 * Est. Cost/Share $19.09 Unrealized @ Report Date +111.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $49.8M Shares 573,969 Share Price $86.76 * Est. Cost/Share $63.71 Unrealized @ Report Date +32.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $49.58M Shares 973,986 Share Price $50.90 * Est. Cost/Share $34.71 Unrealized @ Report Date +28.0%
— ATRION CORP 0.0%
Value $49.47M Shares 63,495 Share Price $779.16 Est. Cost/Share $259.34 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $49.4M Shares 1,551,637 Share Price $31.84 Est. Cost/Share $20.00 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $49.33M Shares 942,258 Share Price $52.35 * Est. Cost/Share $35.14 Unrealized @ Report Date +14.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $49.28M Shares 1,265,285 Share Price $38.95 * Est. Cost/Share $44.12 Unrealized @ Report Date -8.7%
SLM SLM CORP 0.0%
Value $49.21M Shares 5,575,954 Share Price $8.83 Est. Cost/Share $8.10 Unrealized @ Report Date +11.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $49.04M Shares 534,812 Share Price $91.70 * Est. Cost/Share $43.62 Unrealized @ Report Date +103.2%
— STERICYCLE INC 0.0%
Value $48.97M Shares 961,624 Share Price $50.92 Est. Cost/Share $70.12 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $48.95M Shares 2,240,476 Share Price $21.85 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
LFUS LITTELFUSE INC 0.0%
Value $48.95M Shares 276,062 Share Price $177.31 * Est. Cost/Share $107.52 Unrealized @ Report Date +57.3%
HAFC HANMI FINL CORP 0.0%
Value $48.86M Shares 2,601,658 Share Price $18.78 * Est. Cost/Share $21.29 Unrealized @ Report Date -7.4%
CENX CENTURY ALUM CO 0.0%
Value $48.83M Shares 7,359,212 Share Price $6.64 Est. Cost/Share $9.10 Unrealized @ Report Date -27.2%
— PGT INNOVATIONS INC 0.0%
Value $48.77M Shares 2,824,343 Share Price $17.27 Est. Cost/Share $10.97 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $48.74M Shares 6,751,414 Share Price $7.22 * Est. Cost/Share $7.33 Unrealized @ Report Date +18.3%
— RAVEN INDS INC 0.0%
Value $48.66M Shares 1,454,371 Share Price $33.46 Est. Cost/Share $27.18 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $48.49M Shares 4,265,237 Share Price $11.37 * Est. Cost/Share $11.56 Unrealized @ Report Date +2.7%
FIVE FIVE BELOW INC 0.0%
Value $48.45M Shares 384,197 Share Price $126.10 * Est. Cost/Share $39.93 Unrealized @ Report Date +204.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $48.42M Shares 2,469,422 Share Price $19.61 Est. Cost/Share $22.40 Unrealized @ Report Date -10.8%
— CRANE CO 0.0%
Value $48.41M Shares 600,446 Share Price $80.63 Est. Cost/Share $62.57 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $48.26M Shares 3,297,828 Share Price $14.64 * Est. Cost/Share $10.66 Unrealized @ Report Date +30.2%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $48.26M Shares 3,726,318 Share Price $12.95 Est. Cost/Share $12.59 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $48.24M Shares 198,550 Share Price $242.96 Est. Cost/Share $93.75 Unrealized @ Report Date +154.2%
NWS NEWS CORP NEW 0.0%
Value $48.11M Shares 3,365,926 Share Price $14.29 * Est. Cost/Share $12.43 Unrealized @ Report Date +5.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $48.09M Shares 4,174,865 Share Price $11.52 * Est. Cost/Share $42.59 Unrealized @ Report Date -77.6%
AGX ARGAN INC 0.0%
Value $48.01M Shares 1,221,952 Share Price $39.29 * Est. Cost/Share $27.79 Unrealized @ Report Date +21.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $47.94M Shares 338,019 Share Price $141.81 * Est. Cost/Share $40.50 Unrealized @ Report Date +234.3%
RLJ RLJ LODGING TR 0.0%
Value $47.91M Shares 2,820,210 Share Price $16.99 Est. Cost/Share $24.54 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $47.9M Shares 3,191,980 Share Price $15.00 Est. Cost/Share $11.43 Unrealized @ Report Date —
— NIC INC 0.0%
Value $47.89M Shares 2,319,040 Share Price $20.65 Est. Cost/Share $17.33 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $47.88M Shares 2,369,788 Share Price $20.21 * Est. Cost/Share $10.84 Unrealized @ Report Date +33.5%
— STAMPS COM INC 0.0%
Value $47.86M Shares 642,868 Share Price $74.45 Est. Cost/Share $68.90 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $47.85M Shares 387,587 Share Price $123.45 * Est. Cost/Share $34.18 Unrealized @ Report Date +72.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $47.84M Shares 1,651,515 Share Price $28.96 Est. Cost/Share $28.29 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $47.84M Shares 1,701,695 Share Price $28.11 Est. Cost/Share $30.52 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $47.82M Shares 544,725 Share Price $87.79 * Est. Cost/Share $25.19 Unrealized @ Report Date +227.3%
— GASLOG LTD 0.0%
Value $47.78M Shares 3,717,944 Share Price $12.85 Est. Cost/Share $20.52 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $47.75M Shares 5,858,497 Share Price $8.15 Est. Cost/Share $6.31 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $47.7M Shares 7,668,145 Share Price $6.22 * Est. Cost/Share $15.30 Unrealized @ Report Date -49.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $47.56M Shares 1,576,046 Share Price $30.18 * Est. Cost/Share $18.31 Unrealized @ Report Date +31.6%
OFIX ORTHOFIX MED INC 0.0%
Value $47.41M Shares 894,197 Share Price $53.02 * Est. Cost/Share $55.92 Unrealized @ Report Date -7.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $47.37M Shares 1,641,341 Share Price $28.86 Est. Cost/Share $20.63 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $47.32M Shares 669,326 Share Price $70.70 * Est. Cost/Share $46.44 Unrealized @ Report Date +33.7%
EVTC EVERTEC INC 0.0%
Value $47.3M Shares 1,515,160 Share Price $31.22 * Est. Cost/Share $20.06 Unrealized @ Report Date +61.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $47.18M Shares 475,457 Share Price $99.23 Est. Cost/Share $70.27 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $47.06M Shares 623,532 Share Price $75.48 Est. Cost/Share $35.44 Unrealized @ Report Date +110.4%
DB DEUTSCHE BANK AG 0.0%
Value $47.04M Shares 6,272,419 Share Price $7.50 * Est. Cost/Share $18.57 Unrealized @ Report Date -63.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $47.02M Shares 1,021,716 Share Price $46.02 Est. Cost/Share $51.60 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $46.97M Shares 328,477 Share Price $142.98 Est. Cost/Share $93.80 Unrealized @ Report Date +55.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $46.92M Shares 1,321,975 Share Price $35.49 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.1%
AES AES CORP 0.0%
Value $46.85M Shares 2,867,108 Share Price $16.34 * Est. Cost/Share $9.06 Unrealized @ Report Date +41.4%
— LAKELAND BANCORP INC 0.0%
Value $46.84M Shares 3,035,932 Share Price $15.43 Est. Cost/Share $13.53 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $46.77M Shares 1,734,852 Share Price $26.96 * Est. Cost/Share $19.22 Unrealized @ Report Date +43.6%
— QUIDEL CORP 0.0%
Value $46.68M Shares 760,839 Share Price $61.35 Est. Cost/Share $26.26 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $46.66M Shares 1,061,945 Share Price $43.93 Est. Cost/Share $20.83 Unrealized @ Report Date +110.6%
HEI/A HEICO CORP NEW 0.0%
Value $46.65M Shares 479,415 Share Price $97.31 * Est. Cost/Share $29.50 Unrealized @ Report Date +255.8%
GNW GENWORTH FINL INC 0.0%
Value $46.63M Shares 10,598,118 Share Price $4.40 * Est. Cost/Share $6.02 Unrealized @ Report Date -30.8%
— APERGY CORP 0.0%
Value $46.61M Shares 1,723,198 Share Price $27.05 Est. Cost/Share $38.15 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $46.6M Shares 1,384,111 Share Price $33.67 Est. Cost/Share $56.52 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $46.58M Shares 749,148 Share Price $62.18 * Est. Cost/Share $33.14 Unrealized @ Report Date +51.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $46.55M Shares 850,602 Share Price $54.73 * Est. Cost/Share $45.05 Unrealized @ Report Date +2.1%
SEE SEALED AIR CORP NEW 0.0%
Value $46.54M Shares 1,121,191 Share Price $41.51 * Est. Cost/Share $25.52 Unrealized @ Report Date +47.3%
AMCX AMC NETWORKS INC 0.0%
Value $46.51M Shares 946,094 Share Price $49.16 * Est. Cost/Share $59.94 Unrealized @ Report Date -14.0%
MASI MASIMO CORP 0.0%
Value $46.38M Shares 311,751 Share Price $148.78 * Est. Cost/Share $26.14 Unrealized @ Report Date +481.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $46.38M Shares 2,639,592 Share Price $17.57 * Est. Cost/Share $19.63 Unrealized @ Report Date -26.9%
IMKTA INGLES MKTS INC 0.0%
Value $46.3M Shares 1,191,385 Share Price $38.86 * Est. Cost/Share $22.71 Unrealized @ Report Date +45.6%
— SPX CORP 0.0%
Value $46.26M Shares 1,156,165 Share Price $40.01 Est. Cost/Share $33.40 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $46.22M Shares 2,213,593 Share Price $20.88 Est. Cost/Share $18.22 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $46.2M Shares 316,154 Share Price $146.14 * Est. Cost/Share $76.55 Unrealized @ Report Date +101.1%
— SCHNITZER STL INDS 0.0%
Value $46.2M Shares 2,236,271 Share Price $20.66 Est. Cost/Share $24.29 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $46.19M Shares 625,889 Share Price $73.79 * Est. Cost/Share $62.47 Unrealized @ Report Date +23.3%
— VERITEX HLDGS INC 0.0%
Value $46.16M Shares 1,902,364 Share Price $24.27 Est. Cost/Share $26.05 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $46M Shares 1,295,791 Share Price $35.50 * Est. Cost/Share $38.73 Unrealized @ Report Date -14.3%
YELP YELP INC 0.0%
Value $45.99M Shares 1,323,507 Share Price $34.75 Est. Cost/Share $39.79 Unrealized @ Report Date -13.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $45.98M Shares 551,710 Share Price $83.35 Est. Cost/Share $135.33 Unrealized @ Report Date -38.9%
— LATAM AIRLS GROUP S A 0.0%
Value $45.97M Shares 4,131,677 Share Price $11.13 Est. Cost/Share $11.27 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $45.91M Shares 449,700 Share Price $102.10 Est. Cost/Share $72.92 Unrealized @ Report Date +39.8%
— FARO TECHNOLOGIES INC 0.0%
Value $45.9M Shares 949,234 Share Price $48.35 Est. Cost/Share $38.76 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $45.89M Shares 1,122,516 Share Price $40.88 * Est. Cost/Share $77.02 Unrealized @ Report Date -45.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $45.89M Shares 1,384,172 Share Price $33.15 * Est. Cost/Share $27.73 Unrealized @ Report Date +4.2%
LPL LG DISPLAY CO LTD 0.0%
Value $45.88M Shares 7,717,855 Share Price $5.94 Est. Cost/Share $11.78 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $45.85M Shares 3,849,743 Share Price $11.91 Est. Cost/Share $18.70 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $45.81M Shares 980,694 Share Price $46.71 * Est. Cost/Share $39.85 Unrealized @ Report Date +3.0%
— ALTRA INDL MOTION CORP 0.0%
Value $45.79M Shares 1,653,348 Share Price $27.69 Est. Cost/Share $29.76 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $45.77M Shares 627,478 Share Price $72.94 * Est. Cost/Share $54.87 Unrealized @ Report Date +26.4%
UBS UBS GROUP AG 0.0%
Value $45.73M Shares 4,043,622 Share Price $11.31 Est. Cost/Share $16.93 Unrealized @ Report Date -33.5%
LKFN LAKELAND FINL CORP 0.0%
Value $45.73M Shares 1,039,792 Share Price $43.98 * Est. Cost/Share $20.19 Unrealized @ Report Date +82.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $45.7M Shares 1,617,076 Share Price $28.26 * Est. Cost/Share $28.52 Unrealized @ Report Date +2.1%
ADC AGREE REALTY CORP 0.0%
Value $45.69M Shares 624,620 Share Price $73.15 Est. Cost/Share $45.87 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $45.66M Shares 575,336 Share Price $79.35 Est. Cost/Share $48.04 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $45.59M Shares 1,690,191 Share Price $26.97 * Est. Cost/Share $35.24 Unrealized @ Report Date -17.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $45.51M Shares 468,852 Share Price $97.07 * Est. Cost/Share $48.33 Unrealized @ Report Date +48.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $45.47M Shares 798,366 Share Price $56.95 Est. Cost/Share $36.62 Unrealized @ Report Date +57.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $45.42M Shares 1,508,529 Share Price $30.11 Est. Cost/Share $35.33 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $45.35M Shares 559,002 Share Price $81.13 * Est. Cost/Share $33.89 Unrealized @ Report Date +87.8%
WEX WEX INC 0.0%
Value $45.26M Shares 223,961 Share Price $202.07 * Est. Cost/Share $90.49 Unrealized @ Report Date +128.9%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $45.24M Shares 1,657,834 Share Price $27.29 Est. Cost/Share $21.02 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $44.98M Shares 1,108,618 Share Price $40.57 * Est. Cost/Share $46.71 Unrealized @ Report Date -6.8%
— VARIAN MED SYS INC 0.0%
Value $44.83M Shares 376,416 Share Price $119.08 Est. Cost/Share $83.54 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $44.8M Shares 6,705,991 Share Price $6.68 Est. Cost/Share $27.96 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $44.59M Shares 730,335 Share Price $61.06 Est. Cost/Share $45.55 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $44.54M Shares 2,730,950 Share Price $16.31 Est. Cost/Share $16.48 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $44.43M Shares 501,727 Share Price $88.55 * Est. Cost/Share $50.33 Unrealized @ Report Date +44.9%
EBF ENNIS INC 0.0%
Value $44.32M Shares 2,192,987 Share Price $20.21 * Est. Cost/Share $7.53 Unrealized @ Report Date +74.9%
AMBA AMBARELLA INC 0.0%
Value $44.29M Shares 704,936 Share Price $62.83 * Est. Cost/Share $45.72 Unrealized @ Report Date +13.5%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $44.12M Shares 1,452,438 Share Price $30.38 * Est. Cost/Share $20.04 Unrealized @ Report Date +24.1%
CVE CENOVUS ENERGY INC 0.0%
Value $44.11M Shares 4,702,637 Share Price $9.38 * Est. Cost/Share $12.73 Unrealized @ Report Date -37.0%
LNG CHENIERE ENERGY INC 0.0%
Value $44.1M Shares 699,287 Share Price $63.06 Est. Cost/Share $41.52 Unrealized @ Report Date +54.3%
— QTS RLTY TR INC 0.0%
Value $44.06M Shares 857,101 Share Price $51.41 Est. Cost/Share $46.92 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $44.06M Shares 2,593,377 Share Price $16.99 Est. Cost/Share $13.30 Unrealized @ Report Date +26.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $44.05M Shares 954,860 Share Price $46.13 Est. Cost/Share $28.59 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $44.04M Shares 1,602,710 Share Price $27.48 * Est. Cost/Share $22.79 Unrealized @ Report Date +30.0%
— SP PLUS CORP 0.0%
Value $44.01M Shares 1,189,401 Share Price $37.00 Est. Cost/Share $29.27 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $43.98M Shares 2,319,347 Share Price $18.96 * Est. Cost/Share $19.22 Unrealized @ Report Date +10.3%
AORT CRYOLIFE INC 0.0%
Value $43.92M Shares 1,617,878 Share Price $27.15 * Est. Cost/Share $9.22 Unrealized @ Report Date +207.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $43.8M Shares 1,368,789 Share Price $32.00 Est. Cost/Share $32.45 Unrealized @ Report Date -3.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $43.78M Shares 640,215 Share Price $68.39 Est. Cost/Share $51.35 Unrealized @ Report Date +30.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $43.77M Shares 2,889,068 Share Price $15.15 Est. Cost/Share $14.30 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $43.75M Shares 1,462,077 Share Price $29.92 * Est. Cost/Share $13.13 Unrealized @ Report Date +80.8%
— ARISTA NETWORKS INC 0.0%
Value $43.67M Shares 182,772 Share Price $238.95 Est. Cost/Share $78.17 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $43.58M Shares 1,392,828 Share Price $31.29 * Est. Cost/Share $23.69 Unrealized @ Report Date +36.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $43.51M Shares 2,922,068 Share Price $14.89 * Est. Cost/Share $20.98 Unrealized @ Report Date -37.7%
— PARAMOUNT GROUP INC 0.0%
Value $43.45M Shares 3,254,660 Share Price $13.35 Est. Cost/Share $16.17 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $43.4M Shares 444,749 Share Price $97.57 * Est. Cost/Share $55.97 Unrealized @ Report Date +82.9%
IMAX IMAX CORP 0.0%
Value $43.38M Shares 1,976,422 Share Price $21.95 * Est. Cost/Share $24.64 Unrealized @ Report Date -13.9%
WSO WATSCO INC 0.0%
Value $43.28M Shares 255,867 Share Price $169.17 * Est. Cost/Share $108.21 Unrealized @ Report Date +49.9%
FTDR FRONTDOOR INC 0.0%
Value $43.27M Shares 890,883 Share Price $48.56 Est. Cost/Share $32.18 Unrealized @ Report Date +50.1%
VEEV VEEVA SYS INC 0.0%
Value $43.14M Shares 282,588 Share Price $152.67 * Est. Cost/Share $39.73 Unrealized @ Report Date +303.8%
— RETAIL PPTYS AMER INC 0.0%
Value $43.13M Shares 3,500,366 Share Price $12.32 Est. Cost/Share $14.22 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $43.11M Shares 1,057,913 Share Price $40.75 * Est. Cost/Share $19.99 Unrealized @ Report Date +76.2%
— YY INC 0.0%
Value $43.06M Shares 766,069 Share Price $56.21 Est. Cost/Share $57.82 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $43.01M Shares 1,228,999 Share Price $35.00 Est. Cost/Share $42.87 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $42.99M Shares 846,582 Share Price $50.79 Est. Cost/Share $44.36 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $42.98M Shares 1,920,614 Share Price $22.38 Est. Cost/Share $18.71 Unrealized @ Report Date +18.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $42.98M Shares 1,106,537 Share Price $38.84 Est. Cost/Share $33.70 Unrealized @ Report Date +13.3%
— LUMINEX CORP DEL 0.0%
Value $42.93M Shares 2,079,068 Share Price $20.65 Est. Cost/Share $19.81 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $42.84M Shares 852,238 Share Price $50.27 Est. Cost/Share $33.10 Unrealized @ Report Date +51.0%
NEU NEWMARKET CORP 0.0%
Value $42.82M Shares 90,710 Share Price $472.04 * Est. Cost/Share $286.14 Unrealized @ Report Date +36.5%
— NEW MEDIA INVT GROUP INC 0.0%
Value $42.78M Shares 4,856,052 Share Price $8.81 Est. Cost/Share $15.44 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $42.73M Shares 941,625 Share Price $45.38 * Est. Cost/Share $32.68 Unrealized @ Report Date +32.5%
NRC NATIONAL RESH CORP 0.0%
Value $42.72M Shares 739,714 Share Price $57.75 * Est. Cost/Share $19.99 Unrealized @ Report Date +210.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $42.68M Shares 2,056,063 Share Price $20.76 Est. Cost/Share $24.48 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $42.64M Shares 1,664,929 Share Price $25.61 Est. Cost/Share $11.61 Unrealized @ Report Date +119.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $42.59M Shares 1,314,187 Share Price $32.41 * Est. Cost/Share $11.16 Unrealized @ Report Date +24.5%
IRBTQ IROBOT CORP 0.0%
Value $42.52M Shares 689,426 Share Price $61.67 * Est. Cost/Share $40.18 Unrealized @ Report Date +78.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $42.48M Shares 2,224,249 Share Price $19.10 * Est. Cost/Share $15.71 Unrealized @ Report Date -22.1%
— FERRO CORP 0.0%
Value $42.29M Shares 3,565,991 Share Price $11.86 Est. Cost/Share $10.62 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $42.27M Shares 1,494,162 Share Price $28.29 Est. Cost/Share $26.92 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $42.26M Shares 1,669,601 Share Price $25.31 Est. Cost/Share $18.73 Unrealized @ Report Date +34.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $42.11M Shares 407,655 Share Price $103.31 * Est. Cost/Share $59.50 Unrealized @ Report Date +59.2%
— MASONITE INTL CORP NEW 0.0%
Value $42.1M Shares 725,893 Share Price $58.00 Est. Cost/Share $68.30 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $42.01M Shares 1,172,687 Share Price $35.82 Est. Cost/Share $21.11 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $41.95M Shares 2,323,878 Share Price $18.05 Est. Cost/Share $27.74 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $41.82M Shares 1,295,956 Share Price $32.27 * Est. Cost/Share $23.23 Unrealized @ Report Date +35.2%
— SPRINT CORPORATION 0.0%
Value $41.75M Shares 6,768,589 Share Price $6.17 Est. Cost/Share $5.81 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $41.74M Shares 774,045 Share Price $53.93 * Est. Cost/Share $27.69 Unrealized @ Report Date +52.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $41.6M Shares 1,435,126 Share Price $28.99 * Est. Cost/Share $20.46 Unrealized @ Report Date +36.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $41.54M Shares 4,414,125 Share Price $9.41 Est. Cost/Share $21.24 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $41.46M Shares 2,120,681 Share Price $19.55 * Est. Cost/Share $22.63 Unrealized @ Report Date -18.8%
GME GAMESTOP CORP NEW 0.0%
Value $41.45M Shares 7,508,332 Share Price $5.52 * Est. Cost/Share $5.01 Unrealized @ Report Date -78.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $41.29M Shares 540,923 Share Price $76.33 * Est. Cost/Share $4.07 Unrealized @ Report Date +204.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $41.26M Shares 797,455 Share Price $51.74 * Est. Cost/Share $57.15 Unrealized @ Report Date -4.4%
TRMB TRIMBLE INC 0.0%
Value $41.21M Shares 1,062,029 Share Price $38.81 * Est. Cost/Share $27.05 Unrealized @ Report Date +48.7%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $41.18M Shares 1,264,367 Share Price $32.57 Est. Cost/Share $25.27 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $41.16M Shares 3,628,014 Share Price $11.35 Est. Cost/Share $20.44 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $41.12M Shares 917,325 Share Price $44.83 Est. Cost/Share $30.26 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $41.08M Shares 2,128,247 Share Price $19.30 Est. Cost/Share $10.17 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $41.03M Shares 3,038,246 Share Price $13.51 Est. Cost/Share $12.28 Unrealized @ Report Date +12.0%
ENVA ENOVA INTL INC 0.0%
Value $40.97M Shares 1,974,606 Share Price $20.75 * Est. Cost/Share $16.98 Unrealized @ Report Date +39.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $40.84M Shares 2,389,899 Share Price $17.09 * Est. Cost/Share $14.18 Unrealized @ Report Date +12.7%
— CARRIZO OIL & GAS INC 0.0%
Value $40.79M Shares 4,751,104 Share Price $8.59 Est. Cost/Share $15.33 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $40.78M Shares 830,101 Share Price $49.13 * Est. Cost/Share $36.45 Unrealized @ Report Date +16.2%
TDC TERADATA CORP DEL 0.0%
Value $40.7M Shares 1,312,909 Share Price $31.00 * Est. Cost/Share $37.11 Unrealized @ Report Date -9.1%
DCO DUCOMMUN INC DEL 0.0%
Value $40.6M Shares 957,515 Share Price $42.40 Est. Cost/Share $20.91 Unrealized @ Report Date +106.3%
— COLUMBIA PPTY TR INC 0.0%
Value $40.58M Shares 1,918,820 Share Price $21.15 Est. Cost/Share $23.13 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $40.56M Shares 821,446 Share Price $49.38 Est. Cost/Share $44.82 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $40.55M Shares 342,919 Share Price $118.25 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $40.48M Shares 1,341,158 Share Price $30.18 * Est. Cost/Share $16.27 Unrealized @ Report Date +31.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $40.45M Shares 622,729 Share Price $64.96 * Est. Cost/Share $25.46 Unrealized @ Report Date +139.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $40.4M Shares 1,513,039 Share Price $26.70 * Est. Cost/Share $19.40 Unrealized @ Report Date -0.3%
HSTM HEALTHSTREAM INC 0.0%
Value $40.39M Shares 1,559,892 Share Price $25.89 * Est. Cost/Share $25.21 Unrealized @ Report Date +6.5%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $40.36M Shares 1,979,415 Share Price $20.39 Est. Cost/Share $20.93 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $40.29M Shares 1,103,532 Share Price $36.51 Est. Cost/Share $32.36 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $40.2M Shares 205,432 Share Price $195.68 * Est. Cost/Share $23.14 Unrealized @ Report Date +110.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $40.17M Shares 668,691 Share Price $60.08 * Est. Cost/Share $38.53 Unrealized @ Report Date +92.8%
— SYMANTEC CORP 0.0%
Value $40.17M Shares 1,699,814 Share Price $23.63 Est. Cost/Share $22.43 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $40.16M Shares 701,846 Share Price $57.21 * Est. Cost/Share $24.61 Unrealized @ Report Date +109.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $40.06M Shares 1,320,107 Share Price $30.35 * Est. Cost/Share $20.03 Unrealized @ Report Date +35.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $40.01M Shares 683,299 Share Price $58.56 * Est. Cost/Share $24.06 Unrealized @ Report Date +161.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $39.91M Shares 1,736,701 Share Price $22.98 * Est. Cost/Share $21.30 Unrealized @ Report Date +11.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $39.85M Shares 2,538,353 Share Price $15.70 * Est. Cost/Share $17.42 Unrealized @ Report Date -18.1%
— CHICOS FAS INC 0.0%
Value $39.76M Shares 9,865,407 Share Price $4.03 Est. Cost/Share $12.36 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $39.71M Shares 6,035,242 Share Price $6.58 * Est. Cost/Share $6.20 Unrealized @ Report Date +11.7%
RIG TRANSOCEAN LTD 0.0%
Value $39.69M Shares 8,878,608 Share Price $4.47 * Est. Cost/Share $16.50 Unrealized @ Report Date -67.9%
— EXTERRAN CORP 0.0%
Value $39.68M Shares 3,038,461 Share Price $13.06 Est. Cost/Share $16.99 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $39.61M Shares 2,527,945 Share Price $15.67 Est. Cost/Share $19.81 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $39.6M Shares 161,950 Share Price $244.55 * Est. Cost/Share $60.23 Unrealized @ Report Date +281.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $39.5M Shares 4,427,775 Share Price $8.92 Est. Cost/Share $9.56 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $39.48M Shares 2,734,303 Share Price $14.44 * Est. Cost/Share $17.83 Unrealized @ Report Date -26.7%
VREX VAREX IMAGING CORP 0.0%
Value $39.43M Shares 1,381,590 Share Price $28.54 Est. Cost/Share $31.29 Unrealized @ Report Date -7.6%
JELD JELD-WEN HLDG INC 0.0%
Value $39.41M Shares 2,043,170 Share Price $19.29 Est. Cost/Share $24.29 Unrealized @ Report Date -20.4%
LOPE GRAND CANYON ED INC 0.0%
Value $39.34M Shares 400,554 Share Price $98.21 * Est. Cost/Share $35.07 Unrealized @ Report Date +240.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $39.32M Shares 1,440,257 Share Price $27.30 Est. Cost/Share $20.78 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $39.23M Shares 3,135,971 Share Price $12.51 * Est. Cost/Share $23.93 Unrealized @ Report Date -52.7%
— MGM GROWTH PPTYS LLC 0.0%
Value $39.19M Shares 1,303,994 Share Price $30.05 Est. Cost/Share $29.22 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $39.13M Shares 393,143 Share Price $99.54 * Est. Cost/Share $56.42 Unrealized @ Report Date +11.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $39.13M Shares 1,192,899 Share Price $32.80 * Est. Cost/Share $16.43 Unrealized @ Report Date +53.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $39.06M Shares 535,940 Share Price $72.88 * Est. Cost/Share $53.76 Unrealized @ Report Date +39.2%
— OWENS ILL INC 0.0%
Value $38.84M Shares 3,782,492 Share Price $10.27 Est. Cost/Share $21.79 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $38.82M Shares 2,623,781 Share Price $14.80 * Est. Cost/Share $7.36 Unrealized @ Report Date +135.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $38.81M Shares 1,733,481 Share Price $22.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $38.71M Shares 4,048,766 Share Price $9.56 Est. Cost/Share $26.10 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $38.66M Shares 747,761 Share Price $51.70 Est. Cost/Share $58.64 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $38.5M Shares 942,803 Share Price $40.83 Est. Cost/Share $72.50 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $38.49M Shares 3,888,356 Share Price $9.90 * Est. Cost/Share $10.53 Unrealized @ Report Date -9.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $38.44M Shares 1,361,216 Share Price $28.24 * Est. Cost/Share $13.64 Unrealized @ Report Date +15.6%
— WW INTL INC 0.0%
Value $38.33M Shares 1,013,583 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $38.25M Shares 737,636 Share Price $51.86 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $38.16M Shares 1,179,014 Share Price $32.37 * Est. Cost/Share $12.55 Unrealized @ Report Date +89.7%
NOW SERVICENOW INC 0.0%
Value $38.09M Shares 150,062 Share Price $253.83 * Est. Cost/Share $15.79 Unrealized @ Report Date +244.3%
LPG DORIAN LPG LTD 0.0%
Value $38.08M Shares 3,675,453 Share Price $10.36 * Est. Cost/Share $8.80 Unrealized @ Report Date +11.2%
IDA IDACORP INC 0.0%
Value $38.06M Shares 337,764 Share Price $112.67 * Est. Cost/Share $52.74 Unrealized @ Report Date +102.0%
— SPARTAN MTRS INC 0.0%
Value $37.93M Shares 2,764,637 Share Price $13.72 Est. Cost/Share $6.56 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $37.92M Shares 330,027 Share Price $114.91 * Est. Cost/Share $47.51 Unrealized @ Report Date +123.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $37.82M Shares 998,941 Share Price $37.86 * Est. Cost/Share $39.98 Unrealized @ Report Date -2.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $37.75M Shares 1,430,012 Share Price $26.40 Est. Cost/Share $23.64 Unrealized @ Report Date +10.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $37.75M Shares 1,053,173 Share Price $35.84 Est. Cost/Share $41.63 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $37.63M Shares 2,490,414 Share Price $15.11 Est. Cost/Share $11.14 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $37.61M Shares 1,453,990 Share Price $25.87 * Est. Cost/Share $25.99 Unrealized @ Report Date -4.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $37.53M Shares 1,641,947 Share Price $22.86 * Est. Cost/Share $18.66 Unrealized @ Report Date +18.6%
POWL POWELL INDS INC 0.0%
Value $37.52M Shares 958,421 Share Price $39.15 * Est. Cost/Share $31.07 Unrealized @ Report Date +3.3%
HRB BLOCK H & R INC 0.0%
Value $37.5M Shares 1,587,675 Share Price $23.62 * Est. Cost/Share $18.93 Unrealized @ Report Date +8.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $37.42M Shares 1,771,670 Share Price $21.12 Est. Cost/Share $17.75 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $37.38M Shares 1,206,039 Share Price $30.99 Est. Cost/Share $32.80 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $37.32M Shares 776,093 Share Price $48.08 Est. Cost/Share $51.90 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $37.22M Shares 1,179,992 Share Price $31.54 Est. Cost/Share $33.48 Unrealized @ Report Date -5.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $37.19M Shares 1,145,595 Share Price $32.46 Est. Cost/Share $47.02 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $37.17M Shares 1,300,619 Share Price $28.58 Est. Cost/Share $27.64 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $37.11M Shares 713,736 Share Price $52.00 Est. Cost/Share $49.03 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $37.1M Shares 903,513 Share Price $41.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $37.06M Shares 536,825 Share Price $69.03 * Est. Cost/Share $41.85 Unrealized @ Report Date +59.8%
— INTELSAT S A 0.0%
Value $37.01M Shares 1,623,207 Share Price $22.80 Est. Cost/Share $14.47 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $36.98M Shares 6,846,795 Share Price $5.40 Est. Cost/Share $4.19 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $36.98M Shares 6,785,925 Share Price $5.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $36.96M Shares 337,837 Share Price $109.39 Est. Cost/Share $26.23 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $36.92M Shares 1,472,943 Share Price $25.07 Est. Cost/Share $16.32 Unrealized @ Report Date +50.8%
EXEL EXELIXIS INC 0.0%
Value $36.9M Shares 2,086,395 Share Price $17.69 * Est. Cost/Share $20.98 Unrealized @ Report Date -3.5%
HEI HEICO CORP NEW 0.0%
Value $36.83M Shares 294,954 Share Price $124.88 * Est. Cost/Share $39.07 Unrealized @ Report Date +249.9%
GDOT GREEN DOT CORP 0.0%
Value $36.83M Shares 1,458,566 Share Price $25.25 * Est. Cost/Share $21.42 Unrealized @ Report Date +72.8%
— GULFPORT ENERGY CORP 0.0%
Value $36.77M Shares 13,567,524 Share Price $2.71 Est. Cost/Share $14.46 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $36.69M Shares 2,916,227 Share Price $12.58 * Est. Cost/Share $8.39 Unrealized @ Report Date +53.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $36.69M Shares 906,539 Share Price $40.47 * Est. Cost/Share $55.73 Unrealized @ Report Date -33.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $36.59M Shares 842,184 Share Price $43.45 * Est. Cost/Share $24.88 Unrealized @ Report Date +83.1%
EPAM EPAM SYS INC 0.0%
Value $36.51M Shares 200,281 Share Price $182.31 * Est. Cost/Share $45.50 Unrealized @ Report Date +313.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $36.51M Shares 3,125,801 Share Price $11.68 * Est. Cost/Share $27.70 Unrealized @ Report Date -59.4%
FTNT FORTINET INC 0.0%
Value $36.49M Shares 475,425 Share Price $76.76 * Est. Cost/Share $8.79 Unrealized @ Report Date +84.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $36.49M Shares 8,081,992 Share Price $4.51 Est. Cost/Share $12.11 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $36.43M Shares 574,319 Share Price $63.44 * Est. Cost/Share $33.86 Unrealized @ Report Date +77.0%
ROL ROLLINS INC 0.0%
Value $36.38M Shares 1,068,038 Share Price $34.07 * Est. Cost/Share $14.53 Unrealized @ Report Date +46.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $36.31M Shares 2,550,035 Share Price $14.24 Est. Cost/Share $23.80 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $36.29M Shares 2,903,133 Share Price $12.50 * Est. Cost/Share $34.87 Unrealized @ Report Date -56.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $36.28M Shares 1,090,874 Share Price $33.26 Est. Cost/Share $52.92 Unrealized @ Report Date -38.0%
— NV5 GLOBAL INC 0.0%
Value $36.26M Shares 531,078 Share Price $68.27 Est. Cost/Share $41.15 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $36.22M Shares 1,667,611 Share Price $21.72 * Est. Cost/Share $23.58 Unrealized @ Report Date -16.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $36.14M Shares 689,996 Share Price $52.38 * Est. Cost/Share $34.48 Unrealized @ Report Date +47.6%
SAN BANCO SANTANDER SA 0.0%
Value $36.12M Shares 8,984,816 Share Price $4.02 Est. Cost/Share $5.38 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $36.07M Shares 950,689 Share Price $37.94 Est. Cost/Share $41.40 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $36.05M Shares 773,005 Share Price $46.64 * Est. Cost/Share $47.23 Unrealized @ Report Date +3.8%
— VERSO CORP 0.0%
Value $36.04M Shares 2,911,190 Share Price $12.38 Est. Cost/Share $19.58 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $36.03M Shares 2,548,687 Share Price $14.14 * Est. Cost/Share $12.88 Unrealized @ Report Date -4.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $35.94M Shares 1,867,097 Share Price $19.25 Est. Cost/Share $27.11 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $35.83M Shares 3,028,713 Share Price $11.83 Est. Cost/Share $21.77 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $35.81M Shares 1,809,660 Share Price $19.79 Est. Cost/Share $23.43 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $35.76M Shares 1,803,033 Share Price $19.83 * Est. Cost/Share $16.54 Unrealized @ Report Date +25.9%
LC LENDINGCLUB CORP 0.0%
Value $35.76M Shares 2,733,249 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $35.74M Shares 1,120,643 Share Price $31.89 * Est. Cost/Share $32.66 Unrealized @ Report Date -7.7%
PRK PARK NATL CORP 0.0%
Value $35.73M Shares 376,811 Share Price $94.81 Est. Cost/Share $79.01 Unrealized @ Report Date +19.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $35.61M Shares 1,183,533 Share Price $30.09 * Est. Cost/Share $18.53 Unrealized @ Report Date +56.1%
— MSG NETWORK INC 0.0%
Value $35.58M Shares 2,193,336 Share Price $16.22 Est. Cost/Share $19.71 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $35.56M Shares 820,972 Share Price $43.32 * Est. Cost/Share $23.05 Unrealized @ Report Date +44.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $35.56M Shares 715,709 Share Price $49.68 * Est. Cost/Share $7.34 Unrealized @ Report Date +663.8%
HQY HEALTHEQUITY INC 0.0%
Value $35.53M Shares 621,790 Share Price $57.14 * Est. Cost/Share $46.39 Unrealized @ Report Date +43.1%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $35.53M Shares 3,295,558 Share Price $10.78 Est. Cost/Share $5.35 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $35.52M Shares 2,072,294 Share Price $17.14 * Est. Cost/Share $17.55 Unrealized @ Report Date +7.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $35.52M Shares 1,446,652 Share Price $24.55 * Est. Cost/Share $12.79 Unrealized @ Report Date +100.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $35.47M Shares 2,064,513 Share Price $17.18 Est. Cost/Share $13.69 Unrealized @ Report Date +23.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $35.46M Shares 487,597 Share Price $72.73 * Est. Cost/Share $39.18 Unrealized @ Report Date +58.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $35.45M Shares 1,020,964 Share Price $34.72 * Est. Cost/Share $43.09 Unrealized @ Report Date -22.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $35.4M Shares 1,344,889 Share Price $26.32 * Est. Cost/Share $22.97 Unrealized @ Report Date +32.5%
MSTR MICROSTRATEGY INC 0.0%
Value $35.37M Shares 238,358 Share Price $148.37 * Est. Cost/Share $17.05 Unrealized @ Report Date -19.6%
— SIRIUS XM HLDGS INC 0.0%
Value $35.26M Shares 5,638,174 Share Price $6.25 Est. Cost/Share $4.41 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $35.22M Shares 544,865 Share Price $64.64 * Est. Cost/Share $36.12 Unrealized @ Report Date +58.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $35.2M Shares 464,040 Share Price $75.86 * Est. Cost/Share $50.30 Unrealized @ Report Date +25.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $35.07M Shares 1,251,184 Share Price $28.03 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $35.05M Shares 725,408 Share Price $48.31 * Est. Cost/Share $17.96 Unrealized @ Report Date +84.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $34.9M Shares 471,550 Share Price $74.02 Est. Cost/Share $69.95 Unrealized @ Report Date +5.0%
— LYDALL INC DEL 0.0%
Value $34.88M Shares 1,400,031 Share Price $24.91 Est. Cost/Share $20.44 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $34.87M Shares 473,394 Share Price $73.66 Est. Cost/Share $53.14 Unrealized @ Report Date +39.6%
PUK PRUDENTIAL PLC 0.0%
Value $34.86M Shares 957,954 Share Price $36.39 Est. Cost/Share $35.29 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $34.83M Shares 837,756 Share Price $41.57 Est. Cost/Share $33.14 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $34.75M Shares 1,684,521 Share Price $20.63 Est. Cost/Share $27.34 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $34.75M Shares 1,334,879 Share Price $26.03 * Est. Cost/Share $26.93 Unrealized @ Report Date -18.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $34.69M Shares 742,214 Share Price $46.74 Est. Cost/Share $39.60 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $34.62M Shares 1,012,914 Share Price $34.18 * Est. Cost/Share $9.89 Unrealized @ Report Date +203.3%
— LEXINGTON REALTY TRUST 0.0%
Value $34.56M Shares 3,371,884 Share Price $10.25 Est. Cost/Share $10.88 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $34.44M Shares 1,212,711 Share Price $28.40 * Est. Cost/Share $13.91 Unrealized @ Report Date +56.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $34.41M Shares 4,146,297 Share Price $8.30 * Est. Cost/Share $10.57 Unrealized @ Report Date -8.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $34.39M Shares 2,075,011 Share Price $16.58 Est. Cost/Share $15.44 Unrealized @ Report Date +8.8%
MOV MOVADO GROUP INC 0.0%
Value $34.36M Shares 1,382,145 Share Price $24.86 Est. Cost/Share $33.06 Unrealized @ Report Date -25.0%
— EBIX INC 0.0%
Value $34.35M Shares 816,005 Share Price $42.10 Est. Cost/Share $25.62 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $34.27M Shares 3,234,609 Share Price $10.60 * Est. Cost/Share $17.16 Unrealized @ Report Date -44.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $34.26M Shares 1,628,386 Share Price $21.04 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $34.24M Shares 3,699,713 Share Price $9.26 Est. Cost/Share $22.64 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $34.23M Shares 1,494,889 Share Price $22.90 Est. Cost/Share $32.24 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34.14M Shares 203,310 Share Price $167.91 * Est. Cost/Share $63.19 Unrealized @ Report Date +201.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $34.12M Shares 745,358 Share Price $45.77 Est. Cost/Share $45.83 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $34.11M Shares 3,188,176 Share Price $10.70 Est. Cost/Share $21.27 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $34.07M Shares 811,364 Share Price $41.99 Est. Cost/Share $31.38 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $34.07M Shares 6,391,647 Share Price $5.33 Est. Cost/Share $13.47 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $34.05M Shares 1,158,889 Share Price $29.38 * Est. Cost/Share $27.62 Unrealized @ Report Date +16.6%
CATO CATO CORP NEW 0.0%
Value $34.01M Shares 1,931,270 Share Price $17.61 * Est. Cost/Share $13.94 Unrealized @ Report Date -22.6%
ENB ENBRIDGE INC 0.0%
Value $33.99M Shares 968,920 Share Price $35.08 * Est. Cost/Share $23.74 Unrealized @ Report Date -4.5%
UFI UNIFI INC 0.0%
Value $33.96M Shares 1,549,125 Share Price $21.92 * Est. Cost/Share $19.95 Unrealized @ Report Date -1.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $33.91M Shares 3,307,997 Share Price $10.25 Est. Cost/Share $10.03 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $33.79M Shares 3,456,448 Share Price $9.78 Est. Cost/Share $21.98 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $33.79M Shares 1,168,320 Share Price $28.92 Est. Cost/Share $33.91 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $33.69M Shares 828,846 Share Price $40.65 Est. Cost/Share $27.74 Unrealized @ Report Date +48.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $33.63M Shares 1,229,307 Share Price $27.36 Est. Cost/Share $27.74 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $33.42M Shares 1,636,992 Share Price $20.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $33.4M Shares 1,042,119 Share Price $32.05 * Est. Cost/Share $20.01 Unrealized @ Report Date +28.9%
CTRE CARETRUST REIT INC 0.0%
Value $33.35M Shares 1,418,701 Share Price $23.51 Est. Cost/Share $18.25 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $33.23M Shares 1,823,000 Share Price $18.23 Est. Cost/Share $16.58 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $33.12M Shares 496,121 Share Price $66.76 Est. Cost/Share $77.28 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $33.08M Shares 1,905,316 Share Price $17.36 * Est. Cost/Share $17.11 Unrealized @ Report Date -2.7%
SONY SONY CORP 0.0%
Value $32.97M Shares 557,652 Share Price $59.13 Est. Cost/Share $21.19 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $32.97M Shares 13,681,348 Share Price $2.41 Est. Cost/Share $8.13 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $32.94M Shares 2,308,031 Share Price $14.27 Est. Cost/Share $18.69 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $32.9M Shares 896,749 Share Price $36.69 Est. Cost/Share $26.22 Unrealized @ Report Date +39.1%
MLAB MESA LABS INC 0.0%
Value $32.86M Shares 138,188 Share Price $237.76 * Est. Cost/Share $72.97 Unrealized @ Report Date +208.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $32.74M Shares 1,699,746 Share Price $19.26 * Est. Cost/Share $11.68 Unrealized @ Report Date -5.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $32.71M Shares 1,167,177 Share Price $28.02 Est. Cost/Share $24.59 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $32.65M Shares 2,109,219 Share Price $15.48 Est. Cost/Share $13.66 Unrealized @ Report Date +11.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $32.65M Shares 997,208 Share Price $32.74 * Est. Cost/Share $14.89 Unrealized @ Report Date +139.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $32.64M Shares 1,227,670 Share Price $26.59 * Est. Cost/Share $30.65 Unrealized @ Report Date -2.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $32.61M Shares 294,897 Share Price $110.59 Est. Cost/Share $52.39 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $32.58M Shares 3,327,681 Share Price $9.79 Est. Cost/Share $17.11 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $32.56M Shares 555,155 Share Price $58.64 * Est. Cost/Share $45.57 Unrealized @ Report Date +64.6%
LGIH LGI HOMES INC 0.0%
Value $32.55M Shares 390,730 Share Price $83.32 * Est. Cost/Share $61.58 Unrealized @ Report Date +24.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $32.53M Shares 1,905,938 Share Price $17.07 * Est. Cost/Share $17.97 Unrealized @ Report Date -11.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $32.49M Shares 1,602,910 Share Price $20.27 * Est. Cost/Share $23.51 Unrealized @ Report Date -19.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $32.46M Shares 308,047 Share Price $105.36 * Est. Cost/Share $63.81 Unrealized @ Report Date +58.0%
— AU OPTRONICS CORP 0.0%
Value $32.39M Shares 13,165,952 Share Price $2.46 Est. Cost/Share $3.45 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $32.31M Shares 2,705,995 Share Price $11.94 * Est. Cost/Share $4.21 Unrealized @ Report Date -3.8%
JD JD COM INC 0.0%
Value $32.21M Shares 1,141,893 Share Price $28.21 Est. Cost/Share $25.71 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $31.98M Shares 1,690,845 Share Price $18.91 * Est. Cost/Share $13.85 Unrealized @ Report Date -22.6%
— CAI INTERNATIONAL INC 0.0%
Value $31.93M Shares 1,466,672 Share Price $21.77 Est. Cost/Share $22.30 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $31.84M Shares 3,114,378 Share Price $10.23 Est. Cost/Share $12.85 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $31.76M Shares 953,705 Share Price $33.30 * Est. Cost/Share $11.41 Unrealized @ Report Date +145.2%
DGII DIGI INTL INC 0.0%
Value $31.66M Shares 2,324,892 Share Price $13.62 * Est. Cost/Share $9.51 Unrealized @ Report Date +38.5%
— BANCOLOMBIA S A 0.0%
Value $31.6M Shares 638,705 Share Price $49.47 Est. Cost/Share $51.68 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $31.55M Shares 2,174,532 Share Price $14.51 * Est. Cost/Share $11.25 Unrealized @ Report Date +31.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $31.43M Shares 3,397,570 Share Price $9.25 Est. Cost/Share $18.45 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $31.34M Shares 537,579 Share Price $58.29 Est. Cost/Share $58.03 Unrealized @ Report Date +1.9%
RUN SUNRUN INC 0.0%
Value $31.29M Shares 1,873,095 Share Price $16.70 * Est. Cost/Share $12.62 Unrealized @ Report Date +38.4%
LTC LTC PPTYS INC 0.0%
Value $31.26M Shares 610,242 Share Price $51.22 Est. Cost/Share $41.24 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $31.23M Shares 1,576,686 Share Price $19.81 Est. Cost/Share $24.60 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $31.2M Shares 195,487 Share Price $159.59 * Est. Cost/Share $104.77 Unrealized @ Report Date +90.0%
CSV CARRIAGE SVCS INC 0.0%
Value $31.19M Shares 1,525,734 Share Price $20.44 * Est. Cost/Share $16.33 Unrealized @ Report Date +16.3%
— INPHI CORP 0.0%
Value $31.15M Shares 510,293 Share Price $61.05 Est. Cost/Share $37.31 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $31.11M Shares 2,168,085 Share Price $14.35 * Est. Cost/Share $20.63 Unrealized @ Report Date -18.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $31.05M Shares 1,278,357 Share Price $24.29 * Est. Cost/Share $32.92 Unrealized @ Report Date -23.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $31.02M Shares 1,388,762 Share Price $22.34 * Est. Cost/Share $30.24 Unrealized @ Report Date -9.2%
— TENNECO INC 0.0%
Value $31.02M Shares 2,477,727 Share Price $12.52 Est. Cost/Share $34.52 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $31.02M Shares 334,080 Share Price $92.85 * Est. Cost/Share $69.99 Unrealized @ Report Date +18.7%
MC MOELIS & CO 0.0%
Value $30.97M Shares 942,757 Share Price $32.85 * Est. Cost/Share $20.81 Unrealized @ Report Date +5.1%
VRE MACK CALI RLTY CORP 0.0%
Value $30.92M Shares 1,427,492 Share Price $21.66 Est. Cost/Share $23.42 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $30.89M Shares 902,586 Share Price $34.23 Est. Cost/Share $40.27 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $30.75M Shares 1,742,125 Share Price $17.65 * Est. Cost/Share $9.94 Unrealized @ Report Date +39.9%
HCI HCI GROUP INC 0.0%
Value $30.56M Shares 726,887 Share Price $42.04 * Est. Cost/Share $36.40 Unrealized @ Report Date +13.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $30.53M Shares 3,492,827 Share Price $8.74 Est. Cost/Share $18.30 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $30.46M Shares 853,419 Share Price $35.69 Est. Cost/Share $32.15 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $30.42M Shares 172,468 Share Price $176.39 * Est. Cost/Share $66.81 Unrealized @ Report Date +152.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $30.36M Shares 5,382,206 Share Price $5.64 * Est. Cost/Share $14.05 Unrealized @ Report Date -48.7%
— ZOGENIX INC 0.0%
Value $30.35M Shares 757,912 Share Price $40.04 Est. Cost/Share $32.81 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $30.28M Shares 838,364 Share Price $36.12 Est. Cost/Share $50.39 Unrealized @ Report Date -27.2%
OFLX OMEGA FLEX INC 0.0%
Value $30.2M Shares 295,329 Share Price $102.25 * Est. Cost/Share $24.55 Unrealized @ Report Date +238.0%
FFWM FIRST FNDTN INC 0.0%
Value $30.17M Shares 1,975,245 Share Price $15.28 * Est. Cost/Share $14.85 Unrealized @ Report Date -10.7%
BSRR SIERRA BANCORP 0.0%
Value $29.98M Shares 1,128,625 Share Price $26.56 * Est. Cost/Share $13.04 Unrealized @ Report Date +53.5%
— GROUPON INC 0.0%
Value $29.96M Shares 11,264,185 Share Price $2.66 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $29.96M Shares 973,021 Share Price $30.79 Est. Cost/Share $43.77 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $29.96M Shares 1,748,797 Share Price $17.13 * Est. Cost/Share $17.56 Unrealized @ Report Date +1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $29.85M Shares 191,819 Share Price $155.64 * Est. Cost/Share $32.02 Unrealized @ Report Date +344.5%
TSLA TESLA INC 0.0%
Value $29.83M Shares 123,836 Share Price $240.89 * Est. Cost/Share $10.29 Unrealized @ Report Date +52.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $29.8M Shares 892,992 Share Price $33.37 Est. Cost/Share $24.40 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $29.71M Shares 2,526,330 Share Price $11.76 * Est. Cost/Share $26.57 Unrealized @ Report Date -51.5%
— ENVESTNET INC 0.0%
Value $29.69M Shares 523,570 Share Price $56.70 Est. Cost/Share $51.26 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $29.59M Shares 742,127 Share Price $39.87 Est. Cost/Share $15.47 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $29.58M Shares 547,947 Share Price $53.99 * Est. Cost/Share $33.53 Unrealized @ Report Date +28.2%
— TIVITY HEALTH INC 0.0%
Value $29.48M Shares 1,772,999 Share Price $16.63 Est. Cost/Share $26.72 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $29.45M Shares 6,995,039 Share Price $4.21 Est. Cost/Share $5.79 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $29.38M Shares 913,503 Share Price $32.16 * Est. Cost/Share $35.92 Unrealized @ Report Date -31.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $29.34M Shares 388,923 Share Price $75.45 Est. Cost/Share $109.12 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $29.33M Shares 1,388,908 Share Price $21.12 * Est. Cost/Share $51.63 Unrealized @ Report Date -65.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $29.33M Shares 5,049,030 Share Price $5.81 * Est. Cost/Share $24.53 Unrealized @ Report Date -81.8%
CNA CNA FINL CORP 0.0%
Value $29.32M Shares 595,246 Share Price $49.25 * Est. Cost/Share $13.70 Unrealized @ Report Date +121.7%
— CAROLINA FINL CORP NEW 0.0%
Value $29.32M Shares 824,839 Share Price $35.54 Est. Cost/Share $35.66 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $29.31M Shares 1,216,811 Share Price $24.09 Est. Cost/Share $20.24 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $29.25M Shares 443,377 Share Price $65.98 * Est. Cost/Share $50.97 Unrealized @ Report Date +33.0%
TALO TALOS ENERGY INC 0.0%
Value $29.18M Shares 1,435,389 Share Price $20.33 * Est. Cost/Share $28.37 Unrealized @ Report Date -23.6%
VRA VERA BRADLEY INC 0.0%
Value $29.18M Shares 2,889,640 Share Price $10.10 * Est. Cost/Share $13.09 Unrealized @ Report Date -19.2%
— HALLMARK FINL SVCS INC EC 0.0%
Value $29.16M Shares 1,524,081 Share Price $19.13 Est. Cost/Share $9.42 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $29.11M Shares 455,541 Share Price $63.91 * Est. Cost/Share $9.83 Unrealized @ Report Date +351.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $29M Shares 1,025,454 Share Price $28.28 Est. Cost/Share $22.81 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $28.99M Shares 749,475 Share Price $38.68 * Est. Cost/Share $46.46 Unrealized @ Report Date -20.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $28.93M Shares 522,426 Share Price $55.38 * Est. Cost/Share $13.54 Unrealized @ Report Date +346.6%
ICHR ICHOR HOLDINGS 0.0%
Value $28.87M Shares 1,194,037 Share Price $24.18 * Est. Cost/Share $25.17 Unrealized @ Report Date -6.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $28.86M Shares 5,191,538 Share Price $5.56 Est. Cost/Share $18.98 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $28.81M Shares 872,835 Share Price $33.01 Est. Cost/Share $40.42 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $28.74M Shares 637,264 Share Price $45.10 * Est. Cost/Share $33.74 Unrealized @ Report Date +15.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $28.73M Shares 109,450 Share Price $262.47 * Est. Cost/Share $95.71 Unrealized @ Report Date +155.9%
ASIX ADVANSIX INC 0.0%
Value $28.71M Shares 1,116,319 Share Price $25.72 * Est. Cost/Share $29.04 Unrealized @ Report Date -23.5%
— MILACRON HLDGS CORP 0.0%
Value $28.71M Shares 1,722,191 Share Price $16.67 Est. Cost/Share $17.20 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $28.68M Shares 3,155,567 Share Price $9.09 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.6%
— L BRANDS INC 0.0%
Value $28.68M Shares 1,464,519 Share Price $19.59 Est. Cost/Share $35.45 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $28.61M Shares 817,535 Share Price $35.00 * Est. Cost/Share $13.93 Unrealized @ Report Date +159.0%
EZPW EZCORP INC 0.0%
Value $28.46M Shares 4,408,602 Share Price $6.46 * Est. Cost/Share $11.38 Unrealized @ Report Date -24.7%
HCKT HACKETT GROUP INC 0.0%
Value $28.39M Shares 1,724,507 Share Price $16.46 Est. Cost/Share $5.51 Unrealized @ Report Date +198.7%
AR ANTERO RES CORP 0.0%
Value $28.34M Shares 9,383,688 Share Price $3.02 * Est. Cost/Share $16.56 Unrealized @ Report Date -75.4%
— CONNECTICUT WTR SVC INC 0.0%
Value $28.27M Shares 403,566 Share Price $70.06 Est. Cost/Share $37.17 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $28.17M Shares 640,595 Share Price $43.98 * Est. Cost/Share $15.25 Unrealized @ Report Date +226.3%
RM REGIONAL MGMT CORP 0.0%
Value $28.16M Shares 1,000,014 Share Price $28.16 * Est. Cost/Share $17.15 Unrealized @ Report Date +28.9%
CRAI CRA INTL INC 0.0%
Value $28.16M Shares 670,860 Share Price $41.97 * Est. Cost/Share $19.18 Unrealized @ Report Date +93.5%
PEGA PEGASYSTEMS INC 0.0%
Value $27.95M Shares 410,700 Share Price $68.05 * Est. Cost/Share $10.89 Unrealized @ Report Date +232.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $27.94M Shares 427,226 Share Price $65.40 Est. Cost/Share $42.17 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $27.91M Shares 1,459,486 Share Price $19.12 * Est. Cost/Share $12.81 Unrealized @ Report Date +83.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $27.86M Shares 697,747 Share Price $39.93 * Est. Cost/Share $8.52 Unrealized @ Report Date +85.5%
INVA INNOVIVA INC 0.0%
Value $27.83M Shares 2,640,894 Share Price $10.54 * Est. Cost/Share $14.05 Unrealized @ Report Date -14.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $27.8M Shares 2,365,088 Share Price $11.76 Est. Cost/Share $11.16 Unrealized @ Report Date +6.5%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $27.63M Shares 7,674,201 Share Price $3.60 Est. Cost/Share $3.74 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $27.58M Shares 4,454,874 Share Price $6.19 Est. Cost/Share $32.78 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $27.57M Shares 1,069,070 Share Price $25.79 Est. Cost/Share $34.18 Unrealized @ Report Date -23.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $27.57M Shares 929,971 Share Price $29.64 * Est. Cost/Share $26.87 Unrealized @ Report Date -19.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $27.54M Shares 922,405 Share Price $29.86 * Est. Cost/Share $31.26 Unrealized @ Report Date -17.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27.52M Shares 1,936,737 Share Price $14.21 * Est. Cost/Share $11.55 Unrealized @ Report Date -22.8%
— SYSTEMAX INC 0.0%
Value $27.49M Shares 1,248,957 Share Price $22.01 Est. Cost/Share $10.35 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $27.27M Shares 286,596 Share Price $95.14 * Est. Cost/Share $56.76 Unrealized @ Report Date +75.2%
INCY INCYTE CORP 0.0%
Value $27.23M Shares 366,878 Share Price $74.22 * Est. Cost/Share $64.94 Unrealized @ Report Date +24.5%
WPP WPP PLC NEW 0.0%
Value $27.15M Shares 433,784 Share Price $62.59 Est. Cost/Share $71.03 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $27.07M Shares 622,729 Share Price $43.47 * Est. Cost/Share $21.47 Unrealized @ Report Date +58.1%
CMRE COSTAMARE INC 0.0%
Value $27.05M Shares 4,456,977 Share Price $6.07 * Est. Cost/Share $4.63 Unrealized @ Report Date -1.5%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $26.99M Shares 4,614,161 Share Price $5.85 Est. Cost/Share $16.29 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $26.96M Shares 589,368 Share Price $45.74 Est. Cost/Share $22.05 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $26.76M Shares 1,128,253 Share Price $23.72 Est. Cost/Share $19.49 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $26.7M Shares 3,713,186 Share Price $7.19 Est. Cost/Share $17.81 Unrealized @ Report Date -59.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $26.68M Shares 677,935 Share Price $39.35 Est. Cost/Share $38.38 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $26.65M Shares 2,549,962 Share Price $10.45 Est. Cost/Share $9.09 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $26.63M Shares 1,575,531 Share Price $16.90 Est. Cost/Share $20.45 Unrealized @ Report Date -18.2%
— MR COOPER GROUP INC 0.0%
Value $26.57M Shares 2,501,605 Share Price $10.62 Est. Cost/Share $10.13 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $26.55M Shares 1,001,947 Share Price $26.50 Est. Cost/Share $18.87 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $26.52M Shares 889,332 Share Price $29.82 * Est. Cost/Share $33.48 Unrealized @ Report Date +19.0%
TITN TITAN MACHY INC 0.0%
Value $26.51M Shares 1,848,356 Share Price $14.34 * Est. Cost/Share $19.04 Unrealized @ Report Date -6.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $26.43M Shares 1,287,217 Share Price $20.53 * Est. Cost/Share $13.35 Unrealized @ Report Date +5.6%
LFCR LANDEC CORP 0.0%
Value $26.41M Shares 2,429,158 Share Price $10.87 Est. Cost/Share $13.70 Unrealized @ Report Date -20.6%
DGICA DONEGAL GROUP INC 0.0%
Value $26.37M Shares 1,799,007 Share Price $14.66 * Est. Cost/Share $9.14 Unrealized @ Report Date +19.4%
— TRIPLE-S MGMT CORP 0.0%
Value $26.33M Shares 1,964,911 Share Price $13.40 Est. Cost/Share $20.99 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $26.26M Shares 270,788 Share Price $96.98 Est. Cost/Share $79.94 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $26.09M Shares 3,012,598 Share Price $8.66 Est. Cost/Share $10.75 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $26.09M Shares 2,532,812 Share Price $10.30 * Est. Cost/Share $8.20 Unrealized @ Report Date +20.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $26.08M Shares 863,180 Share Price $30.21 Est. Cost/Share $34.93 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $25.97M Shares 1,030,850 Share Price $25.19 Est. Cost/Share $22.49 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $25.93M Shares 1,047,209 Share Price $24.76 Est. Cost/Share $29.24 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $25.9M Shares 609,346 Share Price $42.50 * Est. Cost/Share $19.68 Unrealized @ Report Date +11.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $25.89M Shares 2,463,357 Share Price $10.51 * Est. Cost/Share $19.80 Unrealized @ Report Date -52.8%
AMRC AMERESCO INC 0.0%
Value $25.79M Shares 1,604,995 Share Price $16.07 * Est. Cost/Share $9.29 Unrealized @ Report Date +57.0%
— ABIOMED INC 0.0%
Value $25.78M Shares 144,916 Share Price $177.88 Est. Cost/Share $131.13 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $25.75M Shares 1,517,540 Share Price $16.97 * Est. Cost/Share $23.83 Unrealized @ Report Date -26.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $25.72M Shares 548,099 Share Price $46.92 * Est. Cost/Share $59.35 Unrealized @ Report Date -18.1%
HCC WARRIOR MET COAL INC 0.0%
Value $25.7M Shares 1,316,835 Share Price $19.52 * Est. Cost/Share $25.34 Unrealized @ Report Date -11.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $25.68M Shares 289,126 Share Price $88.82 * Est. Cost/Share $12.16 Unrealized @ Report Date +63.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $25.54M Shares 2,064,759 Share Price $12.37 * Est. Cost/Share $9.40 Unrealized @ Report Date -7.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $25.49M Shares 1,186,894 Share Price $21.48 * Est. Cost/Share $37.06 Unrealized @ Report Date -43.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $25.38M Shares 924,407 Share Price $27.45 * Est. Cost/Share $11.74 Unrealized @ Report Date +83.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $25.33M Shares 1,810,793 Share Price $13.99 * Est. Cost/Share $14.15 Unrealized @ Report Date -25.9%
MBUU MALIBU BOATS INC 0.0%
Value $25.3M Shares 824,737 Share Price $30.68 Est. Cost/Share $24.26 Unrealized @ Report Date +27.1%
— GENOMIC HEALTH INC 0.0%
Value $25.18M Shares 371,281 Share Price $67.82 Est. Cost/Share $65.98 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $25.09M Shares 2,337,886 Share Price $10.73 Est. Cost/Share $13.93 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $25.06M Shares 839,115 Share Price $29.86 * Est. Cost/Share $20.97 Unrealized @ Report Date +39.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $24.97M Shares 4,896,549 Share Price $5.10 Est. Cost/Share $7.94 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $24.95M Shares 1,160,581 Share Price $21.50 * Est. Cost/Share $21.70 Unrealized @ Report Date -10.0%
— TECHTARGET INC 0.0%
Value $24.92M Shares 1,106,246 Share Price $22.52 Est. Cost/Share $13.47 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $24.83M Shares 278,708 Share Price $89.09 Est. Cost/Share $89.28 Unrealized @ Report Date +1.3%
— REALPAGE INC 0.0%
Value $24.82M Shares 394,932 Share Price $62.85 Est. Cost/Share $39.05 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $24.77M Shares 531,244 Share Price $46.62 Est. Cost/Share $93.43 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $24.68M Shares 2,009,879 Share Price $12.28 * Est. Cost/Share $9.83 Unrealized @ Report Date +12.4%
XNCR XENCOR INC 0.0%
Value $24.67M Shares 731,245 Share Price $33.73 * Est. Cost/Share $31.99 Unrealized @ Report Date +24.8%
— CANADIAN PAC RY LTD 0.0%
Value $24.66M Shares 110,860 Share Price $222.46 Est. Cost/Share $205.27 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $24.65M Shares 1,077,288 Share Price $22.88 Est. Cost/Share $43.85 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $24.64M Shares 4,066,565 Share Price $6.06 Est. Cost/Share $10.60 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $24.61M Shares 765,773 Share Price $32.14 * Est. Cost/Share $32.94 Unrealized @ Report Date +20.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $24.59M Shares 1,105,909 Share Price $22.23 * Est. Cost/Share $23.97 Unrealized @ Report Date +6.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $24.52M Shares 1,257,206 Share Price $19.50 Est. Cost/Share $21.36 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $24.33M Shares 449,519 Share Price $54.13 Est. Cost/Share $60.64 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $24.29M Shares 7,427,468 Share Price $3.27 Est. Cost/Share $4.82 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $24.18M Shares 636,776 Share Price $37.98 * Est. Cost/Share $36.77 Unrealized @ Report Date -4.6%
— EXTRACTION OIL AND GAS INC 0.0%
Value $24.12M Shares 8,203,424 Share Price $2.94 Est. Cost/Share $9.38 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $24.08M Shares 814,711 Share Price $29.56 Est. Cost/Share $31.07 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $24.07M Shares 3,222,809 Share Price $7.47 * Est. Cost/Share $8.26 Unrealized @ Report Date -5.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $24.07M Shares 1,318,828 Share Price $18.25 * Est. Cost/Share $12.97 Unrealized @ Report Date -0.9%
— SINA CORP 0.0%
Value $24.06M Shares 614,161 Share Price $39.17 Est. Cost/Share $44.92 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.04M Shares 551,515 Share Price $43.58 * Est. Cost/Share $32.75 Unrealized @ Report Date -4.2%
MG MISTRAS GROUP INC 0.0%
Value $23.98M Shares 1,462,007 Share Price $16.40 * Est. Cost/Share $20.55 Unrealized @ Report Date -25.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $23.93M Shares 937,850 Share Price $25.52 * Est. Cost/Share $2.40 Unrealized @ Report Date +466.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.76M Shares 352,498 Share Price $67.40 * Est. Cost/Share $83.16 Unrealized @ Report Date -7.4%
QNST QUINSTREET INC 0.0%
Value $23.72M Shares 1,884,289 Share Price $12.59 * Est. Cost/Share $9.95 Unrealized @ Report Date +37.2%
— VERITIV CORP 0.0%
Value $23.69M Shares 1,310,400 Share Price $18.08 Est. Cost/Share $39.18 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $23.54M Shares 526,423 Share Price $44.71 * Est. Cost/Share $57.61 Unrealized @ Report Date -20.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $23.49M Shares 3,734,276 Share Price $6.29 * Est. Cost/Share $18.54 Unrealized @ Report Date -64.6%
AROW ARROW FINL CORP 0.0%
Value $23.48M Shares 703,221 Share Price $33.39 * Est. Cost/Share $17.72 Unrealized @ Report Date +38.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $23.43M Shares 8,245,605 Share Price $2.84 Est. Cost/Share $3.57 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $23.33M Shares 3,995,370 Share Price $5.84 * Est. Cost/Share $7.36 Unrealized @ Report Date -28.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $23.32M Shares 1,783,904 Share Price $13.07 * Est. Cost/Share $15.29 Unrealized @ Report Date -17.5%
— SEASPAN CORP 0.0%
Value $23.31M Shares 2,191,994 Share Price $10.64 Est. Cost/Share $7.78 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $23.29M Shares 1,621,765 Share Price $14.36 Est. Cost/Share $5.08 Unrealized @ Report Date +186.1%
— RUBICON PROJ INC 0.0%
Value $23.28M Shares 2,672,913 Share Price $8.71 Est. Cost/Share $6.04 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $23.25M Shares 484,236 Share Price $48.02 * Est. Cost/Share $18.19 Unrealized @ Report Date +37.1%
— GRUBHUB INC 0.0%
Value $23.22M Shares 413,117 Share Price $56.21 Est. Cost/Share $40.38 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $23.19M Shares 4,872,285 Share Price $4.76 Est. Cost/Share $16.37 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $23.18M Shares 392,194 Share Price $59.11 * Est. Cost/Share $3.87 Unrealized @ Report Date +256.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $23.14M Shares 2,822,564 Share Price $8.20 Est. Cost/Share $12.57 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $22.94M Shares 4,881,571 Share Price $4.70 Est. Cost/Share $11.23 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $22.91M Shares 1,580,287 Share Price $14.50 * Est. Cost/Share $17.45 Unrealized @ Report Date -19.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $22.89M Shares 898,369 Share Price $25.48 Est. Cost/Share $25.28 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $22.89M Shares 813,150 Share Price $28.15 * Est. Cost/Share $25.23 Unrealized @ Report Date +0.8%
RGNX REGENXBIO INC 0.0%
Value $22.86M Shares 642,205 Share Price $35.60 * Est. Cost/Share $54.90 Unrealized @ Report Date -26.2%
W WAYFAIR INC 0.0%
Value $22.85M Shares 203,746 Share Price $112.15 * Est. Cost/Share $78.02 Unrealized @ Report Date +64.0%
CARG CARGURUS INC 0.0%
Value $22.85M Shares 738,213 Share Price $30.95 * Est. Cost/Share $36.66 Unrealized @ Report Date -7.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $22.82M Shares 575,380 Share Price $39.67 * Est. Cost/Share $4.07 Unrealized @ Report Date +76.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $22.8M Shares 2,300,848 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $22.68M Shares 1,451,171 Share Price $15.63 Est. Cost/Share $36.87 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $22.64M Shares 19,027,190 Share Price $1.19 Est. Cost/Share $4.34 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $22.63M Shares 10,959,681 Share Price $2.07 * Est. Cost/Share $4.06 Unrealized @ Report Date -42.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $22.59M Shares 1,459,084 Share Price $15.48 Est. Cost/Share $32.91 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $22.59M Shares 150,530 Share Price $150.04 Est. Cost/Share $107.18 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $22.52M Shares 140,633 Share Price $160.10 * Est. Cost/Share $70.61 Unrealized @ Report Date +119.6%
DAKT DAKTRONICS INC 0.0%
Value $22.47M Shares 3,043,154 Share Price $7.39 * Est. Cost/Share $8.30 Unrealized @ Report Date -21.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $22.42M Shares 766,941 Share Price $29.23 * Est. Cost/Share $7.94 Unrealized @ Report Date +166.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $22.4M Shares 243,491 Share Price $91.98 * Est. Cost/Share $64.53 Unrealized @ Report Date +37.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $22.38M Shares 2,131,294 Share Price $10.50 * Est. Cost/Share $24.52 Unrealized @ Report Date -61.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $22.38M Shares 819,009 Share Price $27.32 * Est. Cost/Share $20.20 Unrealized @ Report Date +18.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $22.3M Shares 727,776 Share Price $30.64 Est. Cost/Share $27.73 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $22.29M Shares 597,188 Share Price $37.32 Est. Cost/Share $45.53 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $22.22M Shares 109,011 Share Price $203.82 * Est. Cost/Share $20.36 Unrealized @ Report Date +73.8%
DSGR LAWSON PRODS INC 0.0%
Value $22.19M Shares 572,975 Share Price $38.73 * Est. Cost/Share $7.32 Unrealized @ Report Date +165.0%
FBK FB FINL CORP 0.0%
Value $22.13M Shares 589,325 Share Price $37.55 * Est. Cost/Share $36.07 Unrealized @ Report Date -6.8%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $22.09M Shares 1,343,739 Share Price $16.44 * Est. Cost/Share $5.58 Unrealized @ Report Date +32.2%
PODD INSULET CORP 0.0%
Value $22.09M Shares 133,949 Share Price $164.92 * Est. Cost/Share $74.76 Unrealized @ Report Date +88.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $22.08M Shares 2,316,697 Share Price $9.53 * Est. Cost/Share $6.86 Unrealized @ Report Date +9.8%
VSEC VSE CORP 0.0%
Value $22.07M Shares 647,510 Share Price $34.09 * Est. Cost/Share $30.47 Unrealized @ Report Date -5.1%
— PDL BIOPHARMA INC 0.0%
Value $22.06M Shares 10,212,232 Share Price $2.16 Est. Cost/Share $3.81 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $22.02M Shares 475,389 Share Price $46.33 Est. Cost/Share $51.51 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $21.98M Shares 2,005,820 Share Price $10.96 * Est. Cost/Share $11.79 Unrealized @ Report Date -10.3%
— AUDENTES THERAPEUTICS INC 0.0%
Value $21.98M Shares 782,379 Share Price $28.09 Est. Cost/Share $28.92 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $21.87M Shares 1,552,426 Share Price $14.09 Est. Cost/Share $8.37 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $21.86M Shares 3,065,451 Share Price $7.13 * Est. Cost/Share $11.20 Unrealized @ Report Date -33.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $21.82M Shares 1,024,548 Share Price $21.30 Est. Cost/Share $19.67 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $21.81M Shares 449,416 Share Price $48.52 Est. Cost/Share $40.69 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $21.74M Shares 2,124,923 Share Price $10.23 Est. Cost/Share $13.44 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $21.63M Shares 623,402 Share Price $34.70 Est. Cost/Share $10.29 Unrealized @ Report Date +233.2%
— FRANKS INTL N V 0.0%
Value $21.57M Shares 4,542,015 Share Price $4.75 Est. Cost/Share $7.52 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $21.49M Shares 1,396,471 Share Price $15.39 Est. Cost/Share $15.44 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $21.48M Shares 943,961 Share Price $22.75 Est. Cost/Share $25.57 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $21.45M Shares 1,435,738 Share Price $14.94 * Est. Cost/Share $21.32 Unrealized @ Report Date -41.4%
KRG KITE RLTY GROUP TR 0.0%
Value $21.44M Shares 1,327,476 Share Price $16.15 Est. Cost/Share $24.45 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $21.43M Shares 2,227,893 Share Price $9.62 Est. Cost/Share $19.37 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $21.43M Shares 421,777 Share Price $50.80 Est. Cost/Share $104.34 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $21.42M Shares 1,267,485 Share Price $16.90 Est. Cost/Share $14.04 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $21.37M Shares 3,741,797 Share Price $5.71 Est. Cost/Share $8.92 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $21.36M Shares 4,887,784 Share Price $4.37 * Est. Cost/Share $4.26 Unrealized @ Report Date +7.4%
TWLO TWILIO INC 0.0%
Value $21.33M Shares 193,988 Share Price $109.94 * Est. Cost/Share $84.82 Unrealized @ Report Date +52.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $21.29M Shares 992,838 Share Price $21.44 * Est. Cost/Share $18.34 Unrealized @ Report Date +9.6%
PKE PARK AEROSPACE CORP 0.0%
Value $21.28M Shares 1,211,818 Share Price $17.56 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $21.24M Shares 1,913,615 Share Price $11.10 Est. Cost/Share $8.91 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $21.23M Shares 220,038 Share Price $96.46 Est. Cost/Share $50.86 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $21.19M Shares 725,509 Share Price $29.21 * Est. Cost/Share $33.27 Unrealized @ Report Date -19.2%
— OMNOVA SOLUTIONS INC 0.0%
Value $21.18M Shares 2,102,827 Share Price $10.07 Est. Cost/Share $7.41 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $21.14M Shares 3,477,734 Share Price $6.08 Est. Cost/Share $6.66 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $21.14M Shares 846,423 Share Price $24.97 Est. Cost/Share $38.26 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $21.09M Shares 809,789 Share Price $26.05 * Est. Cost/Share $20.02 Unrealized @ Report Date -7.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $21.09M Shares 621,503 Share Price $33.94 Est. Cost/Share $24.86 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $21.01M Shares 1,329,788 Share Price $15.80 Est. Cost/Share $11.56 Unrealized @ Report Date +38.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $21M Shares 1,596,672 Share Price $13.15 * Est. Cost/Share $9.26 Unrealized @ Report Date +32.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $20.94M Shares 504,628 Share Price $41.49 * Est. Cost/Share $28.80 Unrealized @ Report Date +14.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $20.88M Shares 6,601,545 Share Price $3.16 Est. Cost/Share $3.22 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $20.84M Shares 1,808,929 Share Price $11.52 Est. Cost/Share $16.09 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.83M Shares 258,967 Share Price $80.43 Est. Cost/Share $59.05 Unrealized @ Report Date +34.0%
— SPLUNK INC 0.0%
Value $20.8M Shares 176,483 Share Price $117.86 Est. Cost/Share $74.74 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $20.76M Shares 1,601,364 Share Price $12.96 Est. Cost/Share $13.71 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $20.69M Shares 1,422,372 Share Price $14.55 Est. Cost/Share $17.12 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $20.65M Shares 2,753,626 Share Price $7.50 Est. Cost/Share $14.92 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $20.63M Shares 1,539,611 Share Price $13.40 Est. Cost/Share $29.18 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $20.63M Shares 362,089 Share Price $56.96 * Est. Cost/Share $43.76 Unrealized @ Report Date +34.3%
RCKY ROCKY BRANDS INC 0.0%
Value $20.61M Shares 620,339 Share Price $33.23 * Est. Cost/Share $15.00 Unrealized @ Report Date +98.4%
— NOBLE CORP PLC 0.0%
Value $20.55M Shares 16,178,486 Share Price $1.27 Est. Cost/Share $9.40 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $20.55M Shares 2,272,730 Share Price $9.04 Est. Cost/Share $16.03 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $20.54M Shares 120,865 Share Price $169.95 * Est. Cost/Share $93.53 Unrealized @ Report Date +106.4%
DXCM DEXCOM INC 0.0%
Value $20.48M Shares 137,236 Share Price $149.24 * Est. Cost/Share $15.17 Unrealized @ Report Date +156.1%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $20.47M Shares 312,088 Share Price $65.60 Est. Cost/Share $48.14 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $20.47M Shares 337,672 Share Price $60.62 Est. Cost/Share $93.23 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $20.4M Shares 285,466 Share Price $71.45 Est. Cost/Share $29.82 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $20.39M Shares 198,395 Share Price $102.79 Est. Cost/Share $48.69 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20.38M Shares 770,417 Share Price $26.45 * Est. Cost/Share $29.79 Unrealized @ Report Date -14.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $20.3M Shares 2,449,298 Share Price $8.29 Est. Cost/Share $9.54 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $20.27M Shares 108,115 Share Price $187.53 * Est. Cost/Share $7.69 Unrealized @ Report Date +209.6%
— BRIGGS & STRATTON CORP 0.0%
Value $20.25M Shares 3,341,214 Share Price $6.06 Est. Cost/Share $19.87 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $20.24M Shares 255,727 Share Price $79.14 * Est. Cost/Share $67.26 Unrealized @ Report Date +15.3%
SPSC SPS COMMERCE INC 0.0%
Value $20.22M Shares 429,526 Share Price $47.07 * Est. Cost/Share $47.90 Unrealized @ Report Date +5.9%
PSTG PURE STORAGE INC 0.0%
Value $20.18M Shares 1,191,171 Share Price $16.94 * Est. Cost/Share $19.04 Unrealized @ Report Date -17.6%
BX BLACKSTONE GROUP INC 0.0%
Value $20.17M Shares 412,930 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $20.16M Shares 1,111,819 Share Price $18.13 * Est. Cost/Share $22.74 Unrealized @ Report Date -13.3%
— FITBIT INC 0.0%
Value $20.13M Shares 5,281,975 Share Price $3.81 Est. Cost/Share $6.42 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $20.09M Shares 644,426 Share Price $31.18 * Est. Cost/Share $32.57 Unrealized @ Report Date -11.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $20.07M Shares 262,383 Share Price $76.50 * Est. Cost/Share $11.51 Unrealized @ Report Date +39.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $20.06M Shares 540,047 Share Price $37.14 * Est. Cost/Share $24.38 Unrealized @ Report Date +31.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20.05M Shares 191,835 Share Price $104.51 * Est. Cost/Share $48.18 Unrealized @ Report Date +100.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $20.04M Shares 1,340,147 Share Price $14.95 * Est. Cost/Share $15.55 Unrealized @ Report Date -6.4%
— CREDIT SUISSE GROUP 0.0%
Value $20.03M Shares 1,640,286 Share Price $12.21 Est. Cost/Share $24.89 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $19.97M Shares 3,631,432 Share Price $5.50 Est. Cost/Share $7.77 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $19.89M Shares 233,195 Share Price $85.28 Est. Cost/Share $47.42 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $19.83M Shares 413,885 Share Price $47.91 * Est. Cost/Share $47.29 Unrealized @ Report Date +10.3%
PTC PTC INC 0.0%
Value $19.74M Shares 289,589 Share Price $68.18 * Est. Cost/Share $31.47 Unrealized @ Report Date +132.2%
— VEDANTA LTD 0.0%
Value $19.74M Shares 2,271,350 Share Price $8.69 Est. Cost/Share $10.79 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $19.7M Shares 1,088,662 Share Price $18.10 Est. Cost/Share $21.36 Unrealized @ Report Date -15.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $19.69M Shares 443,902 Share Price $44.36 * Est. Cost/Share $10.94 Unrealized @ Report Date +62.9%
— REV GROUP INC 0.0%
Value $19.68M Shares 1,721,988 Share Price $11.43 Est. Cost/Share $15.76 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $19.68M Shares 2,703,043 Share Price $7.28 * Est. Cost/Share $5.94 Unrealized @ Report Date +13.7%
YORW YORK WTR CO 0.0%
Value $19.66M Shares 450,371 Share Price $43.66 * Est. Cost/Share $19.21 Unrealized @ Report Date +72.2%
— UNITI GROUP INC 0.0%
Value $19.64M Shares 2,529,619 Share Price $7.76 Est. Cost/Share $19.35 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $19.63M Shares 1,053,762 Share Price $18.62 Est. Cost/Share $15.63 Unrealized @ Report Date +21.1%
WHD CACTUS INC 0.0%
Value $19.61M Shares 677,710 Share Price $28.94 Est. Cost/Share $33.98 Unrealized @ Report Date -15.0%
TFSL TFS FINL CORP 0.0%
Value $19.59M Shares 1,087,371 Share Price $18.02 * Est. Cost/Share $6.39 Unrealized @ Report Date +74.0%
— ENCANA CORP 0.0%
Value $19.59M Shares 4,258,135 Share Price $4.60 Est. Cost/Share $9.67 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $19.53M Shares 919,221 Share Price $21.25 Est. Cost/Share $19.85 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $19.52M Shares 978,954 Share Price $19.94 * Est. Cost/Share $22.08 Unrealized @ Report Date -0.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $19.5M Shares 1,228,442 Share Price $15.87 Est. Cost/Share $51.21 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $19.44M Shares 1,546,215 Share Price $12.57 * Est. Cost/Share $19.18 Unrealized @ Report Date -31.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $19.42M Shares 214,891 Share Price $90.39 * Est. Cost/Share $38.44 Unrealized @ Report Date +196.4%
— EXPRESS INC 0.0%
Value $19.41M Shares 5,641,109 Share Price $3.44 Est. Cost/Share $14.63 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $19.35M Shares 354,467 Share Price $54.59 Est. Cost/Share $70.72 Unrealized @ Report Date -24.2%
SPOK SPOK HLDGS INC 0.0%
Value $19.3M Shares 1,616,206 Share Price $11.94 * Est. Cost/Share $16.12 Unrealized @ Report Date -19.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $19.22M Shares 2,124,184 Share Price $9.05 * Est. Cost/Share $11.96 Unrealized @ Report Date -6.2%
— MEET GROUP INC 0.0%
Value $19.2M Shares 5,863,723 Share Price $3.28 Est. Cost/Share $4.81 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $19.18M Shares 1,816,606 Share Price $10.56 Est. Cost/Share $22.58 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $19.17M Shares 4,027,462 Share Price $4.76 Est. Cost/Share $5.79 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $19.15M Shares 502,844 Share Price $38.08 * Est. Cost/Share $42.91 Unrealized @ Report Date -7.0%
— GRAFTECH INTL LTD 0.0%
Value $19.1M Shares 1,492,042 Share Price $12.80 Est. Cost/Share $12.09 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $19.1M Shares 338,080 Share Price $56.48 * Est. Cost/Share $48.76 Unrealized @ Report Date +20.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $19.03M Shares 1,640,602 Share Price $11.60 Est. Cost/Share $12.31 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19.03M Shares 354,925 Share Price $53.61 * Est. Cost/Share $31.26 Unrealized @ Report Date +56.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $18.95M Shares 590,514 Share Price $32.09 Est. Cost/Share $36.11 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $18.87M Shares 1,531,620 Share Price $12.32 Est. Cost/Share $19.98 Unrealized @ Report Date -37.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.85M Shares 718,284 Share Price $26.24 * Est. Cost/Share $17.90 Unrealized @ Report Date +39.8%
— BLUEBIRD BIO INC 0.0%
Value $18.77M Shares 204,454 Share Price $91.83 Est. Cost/Share $117.54 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18.76M Shares 1,310,730 Share Price $14.31 Est. Cost/Share $9.26 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $18.7M Shares 697,530 Share Price $26.81 * Est. Cost/Share $32.68 Unrealized @ Report Date -24.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $18.67M Shares 5,590,556 Share Price $3.34 Est. Cost/Share $7.56 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $18.66M Shares 1,965,754 Share Price $9.49 Est. Cost/Share $18.62 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $18.6M Shares 1,290,882 Share Price $14.41 Est. Cost/Share $12.00 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $18.59M Shares 1,015,547 Share Price $18.30 * Est. Cost/Share $16.92 Unrealized @ Report Date -5.1%
TRP TC ENERGY CORP 0.0%
Value $18.57M Shares 358,557 Share Price $51.79 * Est. Cost/Share $34.33 Unrealized @ Report Date +5.0%
CALX CALIX INC 0.0%
Value $18.45M Shares 2,887,260 Share Price $6.39 Est. Cost/Share $8.68 Unrealized @ Report Date -27.4%
PJT PJT PARTNERS INC 0.0%
Value $18.45M Shares 453,207 Share Price $40.70 * Est. Cost/Share $39.99 Unrealized @ Report Date -8.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $18.41M Shares 335,830 Share Price $54.82 Est. Cost/Share $55.77 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $18.34M Shares 630,916 Share Price $29.07 Est. Cost/Share $51.09 Unrealized @ Report Date —
— QAD INC 0.0%
Value $18.3M Shares 396,251 Share Price $46.18 Est. Cost/Share $19.38 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $18.3M Shares 4,129,973 Share Price $4.43 Est. Cost/Share $9.08 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $18.29M Shares 247,441 Share Price $73.92 Est. Cost/Share $49.45 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $18.28M Shares 568,173 Share Price $32.17 * Est. Cost/Share $28.18 Unrealized @ Report Date +18.4%
BZUN BAOZUN INC 0.0%
Value $18.22M Shares 426,694 Share Price $42.70 Est. Cost/Share $35.47 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $18.2M Shares 1,746,638 Share Price $10.42 Est. Cost/Share $29.55 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $18.13M Shares 131,238 Share Price $138.12 * Est. Cost/Share $101.01 Unrealized @ Report Date -14.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $18.11M Shares 254,471 Share Price $71.15 Est. Cost/Share $26.76 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $18.09M Shares 1,153,644 Share Price $15.68 * Est. Cost/Share $14.25 Unrealized @ Report Date +13.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $18.06M Shares 1,822,710 Share Price $9.91 Est. Cost/Share $22.02 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $18.01M Shares 4,158,677 Share Price $4.33 Est. Cost/Share $15.02 Unrealized @ Report Date -71.6%
RFL RAFAEL HLDGS INC 0.0%
Value $17.89M Shares 853,625 Share Price $20.96 * Est. Cost/Share $5.14 Unrealized @ Report Date +296.8%
NICE NICE LTD 0.0%
Value $17.88M Shares 124,367 Share Price $143.80 Est. Cost/Share $63.44 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $17.86M Shares 2,280,629 Share Price $7.83 Est. Cost/Share $9.20 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $17.84M Shares 2,457,768 Share Price $7.26 Est. Cost/Share $8.52 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $17.8M Shares 682,664 Share Price $26.08 Est. Cost/Share $36.68 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $17.76M Shares 1,024,058 Share Price $17.34 Est. Cost/Share $17.85 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $17.75M Shares 872,231 Share Price $20.35 * Est. Cost/Share $20.15 Unrealized @ Report Date -2.1%
— AXA EQUITABLE HLDGS INC 0.0%
Value $17.74M Shares 800,218 Share Price $22.17 Est. Cost/Share $21.13 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $17.68M Shares 604,728 Share Price $29.23 Est. Cost/Share $9.79 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $17.63M Shares 1,945,878 Share Price $9.06 * Est. Cost/Share $8.39 Unrealized @ Report Date +2.3%
WT WISDOMTREE INVTS INC 0.0%
Value $17.62M Shares 3,371,888 Share Price $5.22 * Est. Cost/Share $13.32 Unrealized @ Report Date -57.5%
— CHINA LIFE INS CO LTD 0.0%
Value $17.6M Shares 1,527,763 Share Price $11.52 Est. Cost/Share $26.18 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $17.57M Shares 12,464,199 Share Price $1.41 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $17.55M Shares 125,115 Share Price $140.31 Est. Cost/Share $141.53 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $17.54M Shares 1,167,511 Share Price $15.02 Est. Cost/Share $9.68 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $17.45M Shares 410,545 Share Price $42.49 * Est. Cost/Share $41.67 Unrealized @ Report Date -1.4%
— PROTECTIVE INS CORP 0.0%
Value $17.37M Shares 995,340 Share Price $17.45 Est. Cost/Share $22.95 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $17.36M Shares 7,647,306 Share Price $2.27 Est. Cost/Share $6.02 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $17.35M Shares 577,220 Share Price $30.06 * Est. Cost/Share $19.43 Unrealized @ Report Date +47.9%
— MIMECAST LTD 0.0%
Value $17.34M Shares 486,181 Share Price $35.67 Est. Cost/Share $43.45 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $17.3M Shares 1,073,317 Share Price $16.12 * Est. Cost/Share $12.41 Unrealized @ Report Date +25.7%
— RPT REALTY 0.0%
Value $17.29M Shares 1,276,274 Share Price $13.55 Est. Cost/Share $11.98 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $17.25M Shares 6,535,901 Share Price $2.64 Est. Cost/Share $3.68 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $17.17M Shares 242,290 Share Price $70.87 Est. Cost/Share $96.29 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $17.17M Shares 789,595 Share Price $21.74 * Est. Cost/Share $13.88 Unrealized @ Report Date +52.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $17.14M Shares 2,454,305 Share Price $6.99 * Est. Cost/Share $9.41 Unrealized @ Report Date -15.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $17.12M Shares 1,599,905 Share Price $10.70 * Est. Cost/Share $9.80 Unrealized @ Report Date -1.9%
RMR RMR GROUP INC 0.0%
Value $17.1M Shares 376,088 Share Price $45.48 * Est. Cost/Share $28.30 Unrealized @ Report Date -8.0%
RES RPC INC 0.0%
Value $17.1M Shares 3,047,788 Share Price $5.61 * Est. Cost/Share $11.43 Unrealized @ Report Date -52.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $17M Shares 530,243 Share Price $32.06 Est. Cost/Share $21.75 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $17M Shares 592,143 Share Price $28.70 * Est. Cost/Share $16.59 Unrealized @ Report Date +36.4%
WB WEIBO CORP 0.0%
Value $16.98M Shares 379,504 Share Price $44.75 Est. Cost/Share $63.46 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16.82M Shares 280,785 Share Price $59.90 * Est. Cost/Share $46.64 Unrealized @ Report Date +39.7%
CCJ CAMECO CORP 0.0%
Value $16.81M Shares 1,769,803 Share Price $9.50 * Est. Cost/Share $13.81 Unrealized @ Report Date -33.7%
— MACATAWA BK CORP 0.0%
Value $16.74M Shares 1,611,450 Share Price $10.39 Est. Cost/Share $6.28 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.73M Shares 641,875 Share Price $26.07 * Est. Cost/Share $19.36 Unrealized @ Report Date +31.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $16.61M Shares 310,362 Share Price $53.52 Est. Cost/Share $42.08 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $16.59M Shares 580,652 Share Price $28.58 Est. Cost/Share $25.75 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $16.59M Shares 989,863 Share Price $16.76 * Est. Cost/Share $11.76 Unrealized @ Report Date +54.6%
UTMD UTAH MED PRODS INC 0.0%
Value $16.52M Shares 172,419 Share Price $95.84 * Est. Cost/Share $51.81 Unrealized @ Report Date +79.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $16.52M Shares 594,422 Share Price $27.80 Est. Cost/Share $26.87 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $16.51M Shares 1,294,160 Share Price $12.76 * Est. Cost/Share $18.29 Unrealized @ Report Date -21.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $16.51M Shares 108,347 Share Price $152.39 Est. Cost/Share $112.46 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $16.45M Shares 598,134 Share Price $27.50 * Est. Cost/Share $6.13 Unrealized @ Report Date +240.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $16.41M Shares 704,954 Share Price $23.28 * Est. Cost/Share $23.55 Unrealized @ Report Date -8.2%
— PQ GROUP HLDGS INC 0.0%
Value $16.37M Shares 1,026,732 Share Price $15.94 Est. Cost/Share $16.20 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $16.29M Shares 5,124,026 Share Price $3.18 * Est. Cost/Share $3.19 Unrealized @ Report Date -31.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.24M Shares 180,193 Share Price $90.11 * Est. Cost/Share $47.88 Unrealized @ Report Date +95.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $16.23M Shares 6,735,442 Share Price $2.41 Est. Cost/Share $33.55 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $16.23M Shares 674,193 Share Price $24.07 * Est. Cost/Share $34.85 Unrealized @ Report Date -16.4%
— 58 COM INC 0.0%
Value $16.21M Shares 328,707 Share Price $49.30 Est. Cost/Share $41.37 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $16.16M Shares 547,474 Share Price $29.52 * Est. Cost/Share $12.05 Unrealized @ Report Date +156.1%
EQNR EQUINOR ASA 0.0%
Value $16.14M Shares 851,800 Share Price $18.95 Est. Cost/Share $26.41 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $16.06M Shares 460,712 Share Price $34.86 * Est. Cost/Share $34.96 Unrealized @ Report Date +18.8%
— OLD LINE BANCSHARES INC 0.0%
Value $16.06M Shares 553,573 Share Price $29.01 Est. Cost/Share $26.54 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $16.05M Shares 981,066 Share Price $16.36 * Est. Cost/Share $20.77 Unrealized @ Report Date -3.7%
— ZIX CORP 0.0%
Value $16.04M Shares 2,215,639 Share Price $7.24 Est. Cost/Share $4.53 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $16.01M Shares 453,417 Share Price $35.31 * Est. Cost/Share $12.02 Unrealized @ Report Date +98.3%
BHB BAR HBR BANKSHARES 0.0%
Value $16M Shares 641,993 Share Price $24.93 * Est. Cost/Share $18.28 Unrealized @ Report Date +1.0%
— WILLSCOT CORP 0.0%
Value $15.98M Shares 1,025,531 Share Price $15.58 Est. Cost/Share $13.11 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $15.93M Shares 1,338,263 Share Price $11.90 Est. Cost/Share $8.68 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $15.88M Shares 473,117 Share Price $33.57 Est. Cost/Share $32.10 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $15.8M Shares 450,519 Share Price $35.08 Est. Cost/Share $17.13 Unrealized @ Report Date +108.2%
— PREMIER FINL BANCORP INC 0.0%
Value $15.8M Shares 920,102 Share Price $17.17 Est. Cost/Share $16.11 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $15.75M Shares 1,226,357 Share Price $12.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $15.73M Shares 253,941 Share Price $61.94 * Est. Cost/Share $58.86 Unrealized @ Report Date +15.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15.7M Shares 322,205 Share Price $48.73 * Est. Cost/Share $46.14 Unrealized @ Report Date +11.6%
TLYS TILLYS INC 0.0%
Value $15.65M Shares 1,657,852 Share Price $9.44 * Est. Cost/Share $7.55 Unrealized @ Report Date -8.6%
PETS PETMED EXPRESS INC 0.0%
Value $15.62M Shares 866,932 Share Price $18.02 * Est. Cost/Share $18.82 Unrealized @ Report Date -12.3%
— UNIT CORP 0.0%
Value $15.6M Shares 4,614,587 Share Price $3.38 Est. Cost/Share $27.35 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $15.58M Shares 830,773 Share Price $18.75 * Est. Cost/Share $23.60 Unrealized @ Report Date -9.5%
EQT EQT CORP 0.0%
Value $15.56M Shares 1,462,162 Share Price $10.64 * Est. Cost/Share $25.21 Unrealized @ Report Date -52.4%
— SHAW COMMUNICATIONS INC 0.0%
Value $15.55M Shares 791,158 Share Price $19.66 Est. Cost/Share $22.57 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $15.53M Shares 216,137 Share Price $71.85 Est. Cost/Share $51.72 Unrealized @ Report Date +37.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $15.53M Shares 972,819 Share Price $15.96 Est. Cost/Share $17.68 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $15.46M Shares 273,210 Share Price $56.57 Est. Cost/Share $58.94 Unrealized @ Report Date -4.6%
STRS STRATUS PPTYS INC 0.0%
Value $15.32M Shares 521,724 Share Price $29.37 * Est. Cost/Share $15.62 Unrealized @ Report Date +74.7%
IDT IDT CORP 0.0%
Value $15.29M Shares 1,451,951 Share Price $10.53 * Est. Cost/Share $11.43 Unrealized @ Report Date -12.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $15.2M Shares 228,354 Share Price $66.57 * Est. Cost/Share $53.57 Unrealized @ Report Date +16.6%
— ON DECK CAP INC 0.0%
Value $15.18M Shares 4,516,886 Share Price $3.36 Est. Cost/Share $5.66 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $15.14M Shares 1,082,092 Share Price $13.99 Est. Cost/Share $23.12 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $15.11M Shares 537,196 Share Price $28.12 Est. Cost/Share $45.24 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $15.08M Shares 222,661 Share Price $67.71 * Est. Cost/Share $65.83 Unrealized @ Report Date -0.0%
IESC IES HLDGS INC 0.0%
Value $15.07M Shares 731,845 Share Price $20.59 * Est. Cost/Share $15.08 Unrealized @ Report Date +26.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.02M Shares 705,560 Share Price $21.29 Est. Cost/Share $18.98 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $15M Shares 171,280 Share Price $87.60 Est. Cost/Share $50.47 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $14.99M Shares 2,461,594 Share Price $6.09 Est. Cost/Share $9.82 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $14.96M Shares 723,638 Share Price $20.68 * Est. Cost/Share $11.19 Unrealized @ Report Date +52.6%
— PRIMO WTR CORP 0.0%
Value $14.91M Shares 1,213,868 Share Price $12.28 Est. Cost/Share $13.46 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $14.89M Shares 1,120,916 Share Price $13.28 * Est. Cost/Share $20.08 Unrealized @ Report Date -30.6%
PBI PITNEY BOWES INC 0.0%
Value $14.88M Shares 3,256,465 Share Price $4.57 * Est. Cost/Share $14.84 Unrealized @ Report Date -73.0%
— HIGHPOINT RES CORP 0.0%
Value $14.87M Shares 9,349,122 Share Price $1.59 Est. Cost/Share $4.80 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14.85M Shares 1,303,701 Share Price $11.39 Est. Cost/Share $29.12 Unrealized @ Report Date -60.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14.84M Shares 155,934 Share Price $95.15 Est. Cost/Share $99.18 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $14.82M Shares 814,519 Share Price $18.20 * Est. Cost/Share $12.86 Unrealized @ Report Date +71.9%
— MUTUALFIRST FINL INC 0.0%
Value $14.79M Shares 469,343 Share Price $31.52 Est. Cost/Share $18.03 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $14.74M Shares 984,205 Share Price $14.98 Est. Cost/Share $18.40 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $14.68M Shares 276,526 Share Price $53.09 Est. Cost/Share $43.02 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $14.67M Shares 6,112,735 Share Price $2.40 Est. Cost/Share $3.42 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $14.64M Shares 196,021 Share Price $74.67 Est. Cost/Share $49.07 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $14.6M Shares 3,842,998 Share Price $3.80 Est. Cost/Share $11.21 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $14.57M Shares 534,368 Share Price $27.26 Est. Cost/Share $30.67 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $14.45M Shares 3,752,899 Share Price $3.85 * Est. Cost/Share $7.23 Unrealized @ Report Date -48.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.39M Shares 518,392 Share Price $27.75 Est. Cost/Share $25.09 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $14.38M Shares 1,834,499 Share Price $7.84 * Est. Cost/Share $14.71 Unrealized @ Report Date -39.6%
— RETROPHIN INC 0.0%
Value $14.38M Shares 1,240,669 Share Price $11.59 Est. Cost/Share $21.55 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $14.31M Shares 7,119,464 Share Price $2.01 * Est. Cost/Share $6.61 Unrealized @ Report Date -74.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $14.27M Shares 1,686,195 Share Price $8.46 Est. Cost/Share $12.34 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $14.25M Shares 1,112,436 Share Price $12.81 * Est. Cost/Share $21.63 Unrealized @ Report Date -37.3%
— MCDERMOTT INTL INC 0.0%
Value $14.25M Shares 7,053,721 Share Price $2.02 Est. Cost/Share $17.46 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $14.24M Shares 418,093 Share Price $34.06 * Est. Cost/Share $13.90 Unrealized @ Report Date +18.9%
— GTT COMMUNICATIONS INC 0.0%
Value $14.18M Shares 1,505,160 Share Price $9.42 Est. Cost/Share $18.48 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $14.16M Shares 143,795 Share Price $98.45 * Est. Cost/Share $50.82 Unrealized @ Report Date +145.8%
ELF E L F BEAUTY INC 0.0%
Value $14.14M Shares 807,625 Share Price $17.51 * Est. Cost/Share $12.79 Unrealized @ Report Date +30.4%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $14.09M Shares 4,942,936 Share Price $2.85 Est. Cost/Share $4.09 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $14.07M Shares 40,380 Share Price $348.39 Est. Cost/Share $306.33 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $14.07M Shares 633,549 Share Price $22.21 Est. Cost/Share $26.35 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $14.05M Shares 648,489 Share Price $21.67 * Est. Cost/Share $34.79 Unrealized @ Report Date -33.3%
— AVANGRID INC 0.0%
Value $14.03M Shares 268,595 Share Price $52.25 Est. Cost/Share $39.65 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $13.98M Shares 1,168,670 Share Price $11.96 * Est. Cost/Share $9.89 Unrealized @ Report Date +27.6%
LOGI LOGITECH INTL S A 0.0%
Value $13.97M Shares 342,914 Share Price $40.74 * Est. Cost/Share $14.49 Unrealized @ Report Date +149.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $13.97M Shares 1,397,968 Share Price $9.99 * Est. Cost/Share $8.87 Unrealized @ Report Date -20.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13.9M Shares 455,545 Share Price $30.52 * Est. Cost/Share $29.94 Unrealized @ Report Date -2.1%
INSP INSPIRE MED SYS INC 0.0%
Value $13.82M Shares 226,548 Share Price $61.02 * Est. Cost/Share $51.62 Unrealized @ Report Date +27.6%
— COUPA SOFTWARE INC 0.0%
Value $13.82M Shares 106,669 Share Price $129.56 Est. Cost/Share $97.46 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.78M Shares 403,599 Share Price $34.13 * Est. Cost/Share $21.72 Unrealized @ Report Date +14.8%
DLAPQ DELTA APPAREL INC 0.0%
Value $13.74M Shares 578,478 Share Price $23.75 * Est. Cost/Share $14.65 Unrealized @ Report Date +51.3%
— PROOFPOINT INC 0.0%
Value $13.68M Shares 106,019 Share Price $129.01 Est. Cost/Share $99.86 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $13.67M Shares 6,975,507 Share Price $1.96 Est. Cost/Share $2.99 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $13.64M Shares 4,501,527 Share Price $3.03 Est. Cost/Share $2.76 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $13.61M Shares 383,804 Share Price $35.47 Est. Cost/Share $28.05 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $13.6M Shares 1,013,448 Share Price $13.42 * Est. Cost/Share $11.74 Unrealized @ Report Date -11.4%
CULP CULP INC 0.0%
Value $13.59M Shares 834,004 Share Price $16.30 * Est. Cost/Share $16.53 Unrealized @ Report Date -9.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $13.58M Shares 148,461 Share Price $91.50 Est. Cost/Share $70.68 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $13.53M Shares 2,022,718 Share Price $6.69 * Est. Cost/Share $6.12 Unrealized @ Report Date -3.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $13.53M Shares 3,967,830 Share Price $3.41 * Est. Cost/Share $5.54 Unrealized @ Report Date -34.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.52M Shares 315,968 Share Price $42.78 * Est. Cost/Share $60.00 Unrealized @ Report Date -9.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $13.5M Shares 882,437 Share Price $15.30 * Est. Cost/Share $8.87 Unrealized @ Report Date +3.9%
— PEOPLES UTAH BANCORP 0.0%
Value $13.48M Shares 476,504 Share Price $28.29 Est. Cost/Share $30.27 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $13.45M Shares 2,075,272 Share Price $6.48 Est. Cost/Share $6.74 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $13.31M Shares 1,089,221 Share Price $12.22 * Est. Cost/Share $5.25 Unrealized @ Report Date +118.2%
CLDT CHATHAM LODGING TR 0.0%
Value $13.3M Shares 732,611 Share Price $18.15 Est. Cost/Share $21.13 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $13.29M Shares 879,701 Share Price $15.11 * Est. Cost/Share $23.09 Unrealized @ Report Date -18.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $13.29M Shares 923,024 Share Price $14.40 * Est. Cost/Share $23.20 Unrealized @ Report Date -46.4%
BF/A BROWN FORMAN CORP 0.0%
Value $13.28M Shares 222,171 Share Price $59.75 * Est. Cost/Share $26.59 Unrealized @ Report Date +91.4%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $13.25M Shares 896,609 Share Price $14.78 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $13.25M Shares 105,635 Share Price $125.41 Est. Cost/Share $63.97 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $13.23M Shares 1,359,916 Share Price $9.73 Est. Cost/Share $14.37 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $13.23M Shares 2,186,656 Share Price $6.05 Est. Cost/Share $5.83 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $13.13M Shares 1,758,347 Share Price $7.47 Est. Cost/Share $14.21 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $13.11M Shares 551,446 Share Price $23.77 * Est. Cost/Share $5.26 Unrealized @ Report Date +363.0%
RRR RED ROCK RESORTS INC 0.0%
Value $13.1M Shares 645,222 Share Price $20.30 * Est. Cost/Share $26.44 Unrealized @ Report Date -21.1%
RNG RINGCENTRAL INC 0.0%
Value $13.08M Shares 104,115 Share Price $125.64 * Est. Cost/Share $63.84 Unrealized @ Report Date +105.4%
KVHI KVH INDS INC 0.0%
Value $13.08M Shares 1,227,833 Share Price $10.65 * Est. Cost/Share $12.33 Unrealized @ Report Date -19.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $13M Shares 1,761,089 Share Price $7.38 * Est. Cost/Share $3.56 Unrealized @ Report Date +78.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $12.98M Shares 625,497 Share Price $20.75 Est. Cost/Share $16.01 Unrealized @ Report Date +29.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $12.91M Shares 967,380 Share Price $13.35 * Est. Cost/Share $16.68 Unrealized @ Report Date -4.4%
— ZAGG INC 0.0%
Value $12.91M Shares 2,058,701 Share Price $6.27 Est. Cost/Share $6.97 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $12.88M Shares 4,771,774 Share Price $2.70 * Est. Cost/Share $13.98 Unrealized @ Report Date -76.6%
WEYS WEYCO GROUP INC 0.0%
Value $12.87M Shares 569,046 Share Price $22.61 * Est. Cost/Share $26.73 Unrealized @ Report Date -6.7%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $12.82M Shares 833,243 Share Price $15.39 Est. Cost/Share $15.10 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $12.8M Shares 465,512 Share Price $27.49 * Est. Cost/Share $12.50 Unrealized @ Report Date +48.8%
— VITAMIN SHOPPE INC 0.0%
Value $12.76M Shares 1,957,740 Share Price $6.52 Est. Cost/Share $26.72 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $12.75M Shares 1,995,102 Share Price $6.39 * Est. Cost/Share $17.18 Unrealized @ Report Date -54.6%
— ENERPLUS CORP 0.0%
Value $12.74M Shares 1,712,127 Share Price $7.44 Est. Cost/Share $10.31 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $12.72M Shares 123,981 Share Price $102.57 * Est. Cost/Share $87.17 Unrealized @ Report Date +12.4%
— IHS MARKIT LTD 0.0%
Value $12.7M Shares 189,939 Share Price $66.88 Est. Cost/Share $45.87 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $12.7M Shares 107,745 Share Price $117.87 Est. Cost/Share $74.90 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $12.69M Shares 458,033 Share Price $27.70 * Est. Cost/Share $20.17 Unrealized @ Report Date +1.8%
BYD BOYD GAMING CORP 0.0%
Value $12.66M Shares 528,762 Share Price $23.95 Est. Cost/Share $13.30 Unrealized @ Report Date +81.4%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $12.66M Shares 1,464,525 Share Price $8.65 Est. Cost/Share $31.12 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $12.64M Shares 1,094,692 Share Price $11.55 Est. Cost/Share $21.92 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $12.61M Shares 1,060,436 Share Price $11.89 Est. Cost/Share $18.24 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $12.6M Shares 1,625,312 Share Price $7.75 Est. Cost/Share $10.90 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $12.58M Shares 172,624 Share Price $72.88 Est. Cost/Share $52.22 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $12.58M Shares 1,497,547 Share Price $8.40 Est. Cost/Share $8.45 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $12.56M Shares 571,633 Share Price $21.97 Est. Cost/Share $30.75 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $12.55M Shares 421,913 Share Price $29.75 Est. Cost/Share $45.54 Unrealized @ Report Date -34.4%
— CARBONITE INC 0.0%
Value $12.51M Shares 807,485 Share Price $15.49 Est. Cost/Share $19.29 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $12.47M Shares 266,640 Share Price $46.76 Est. Cost/Share $24.72 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $12.45M Shares 961,465 Share Price $12.95 * Est. Cost/Share $23.15 Unrealized @ Report Date -37.6%
OTEX OPEN TEXT CORP 0.0%
Value $12.41M Shares 303,996 Share Price $40.81 * Est. Cost/Share $29.18 Unrealized @ Report Date +18.5%
BELFB BEL FUSE INC 0.0%
Value $12.38M Shares 823,668 Share Price $15.03 * Est. Cost/Share $14.55 Unrealized @ Report Date -12.1%
CRD/A CRAWFORD & CO 0.0%
Value $12.32M Shares 1,132,883 Share Price $10.88 * Est. Cost/Share $4.62 Unrealized @ Report Date +85.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12.25M Shares 1,699,604 Share Price $7.21 Est. Cost/Share $6.80 Unrealized @ Report Date +7.7%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $12.24M Shares 791,413 Share Price $15.47 Est. Cost/Share $9.37 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $12.23M Shares 3,918,983 Share Price $3.12 Est. Cost/Share $11.66 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.15M Shares 1,641,961 Share Price $7.40 * Est. Cost/Share $8.50 Unrealized @ Report Date -18.8%
— FIBROGEN INC 0.0%
Value $12.14M Shares 328,353 Share Price $36.98 Est. Cost/Share $40.61 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12.13M Shares 568,859 Share Price $21.33 * Est. Cost/Share $33.31 Unrealized @ Report Date -17.8%
ZG ZILLOW GROUP INC 0.0%
Value $12.07M Shares 408,630 Share Price $29.54 * Est. Cost/Share $29.60 Unrealized @ Report Date +33.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $12.07M Shares 785,050 Share Price $15.37 * Est. Cost/Share $38.12 Unrealized @ Report Date -62.1%
— BBX CAP CORP NEW 0.0%
Value $12.06M Shares 2,583,068 Share Price $4.67 Est. Cost/Share $7.24 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $12.05M Shares 804,092 Share Price $14.99 Est. Cost/Share $52.52 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $12.03M Shares 1,618,901 Share Price $7.43 * Est. Cost/Share $19.43 Unrealized @ Report Date -54.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $12M Shares 63,473 Share Price $189.01 * Est. Cost/Share $94.65 Unrealized @ Report Date +85.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $11.96M Shares 2,888,968 Share Price $4.14 Est. Cost/Share $11.50 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.93M Shares 688,259 Share Price $17.34 * Est. Cost/Share $12.69 Unrealized @ Report Date -5.4%
DDD 3-D SYS CORP DEL 0.0%
Value $11.91M Shares 1,461,951 Share Price $8.15 Est. Cost/Share $15.53 Unrealized @ Report Date -48.0%
— GLU MOBILE INC 0.0%
Value $11.9M Shares 2,384,330 Share Price $4.99 Est. Cost/Share $4.46 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $11.88M Shares 78,363 Share Price $151.60 * Est. Cost/Share $120.29 Unrealized @ Report Date +49.4%
— GREENHILL & CO INC 0.0%
Value $11.86M Shares 904,234 Share Price $13.12 Est. Cost/Share $37.28 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $11.86M Shares 1,915,650 Share Price $6.19 Est. Cost/Share $12.21 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $11.85M Shares 3,327,366 Share Price $3.56 * Est. Cost/Share $4.39 Unrealized @ Report Date -12.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $11.77M Shares 684,487 Share Price $17.20 Est. Cost/Share $20.46 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $11.77M Shares 190,153 Share Price $61.91 * Est. Cost/Share $52.52 Unrealized @ Report Date -0.3%
RYZ RYERSON HLDG CORP 0.0%
Value $11.76M Shares 1,378,163 Share Price $8.53 * Est. Cost/Share $10.96 Unrealized @ Report Date -28.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $11.74M Shares 2,153,382 Share Price $5.45 Est. Cost/Share $5.15 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $11.74M Shares 1,083,294 Share Price $10.83 Est. Cost/Share $15.09 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $11.69M Shares 1,320,425 Share Price $8.85 * Est. Cost/Share $10.33 Unrealized @ Report Date -28.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.68M Shares 302,550 Share Price $38.60 * Est. Cost/Share $27.33 Unrealized @ Report Date +50.4%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $11.67M Shares 292,936 Share Price $39.85 * Est. Cost/Share $24.70 Unrealized @ Report Date +57.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $11.64M Shares 1,210,267 Share Price $9.62 Est. Cost/Share $8.13 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.64M Shares 981,112 Share Price $11.86 Est. Cost/Share $9.79 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $11.64M Shares 803,838 Share Price $14.48 * Est. Cost/Share $9.77 Unrealized @ Report Date +10.2%
— PICO HLDGS INC 0.0%
Value $11.63M Shares 1,152,223 Share Price $10.09 Est. Cost/Share $18.16 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $11.62M Shares 1,037,622 Share Price $11.20 Est. Cost/Share $30.00 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $11.54M Shares 628,663 Share Price $18.36 * Est. Cost/Share $20.59 Unrealized @ Report Date -18.1%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $11.52M Shares 738,222 Share Price $15.60 Est. Cost/Share $27.46 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $11.45M Shares 1,334,491 Share Price $8.58 Est. Cost/Share $11.04 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $11.44M Shares 534,302 Share Price $21.41 * Est. Cost/Share $29.76 Unrealized @ Report Date -30.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.42M Shares 151,577 Share Price $75.32 * Est. Cost/Share $79.65 Unrealized @ Report Date +48.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11.37M Shares 1,002,310 Share Price $11.34 Est. Cost/Share $15.95 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $11.24M Shares 901,692 Share Price $12.47 Est. Cost/Share $13.70 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $11.24M Shares 2,173,189 Share Price $5.17 Est. Cost/Share $4.91 Unrealized @ Report Date +5.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $11.2M Shares 323,505 Share Price $34.62 * Est. Cost/Share $29.49 Unrealized @ Report Date -5.2%
ALCO ALICO INC 0.0%
Value $11.18M Shares 328,574 Share Price $34.02 * Est. Cost/Share $33.49 Unrealized @ Report Date -17.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $11.15M Shares 2,276,188 Share Price $4.90 Est. Cost/Share $18.77 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11.1M Shares 203,646 Share Price $54.51 Est. Cost/Share $46.41 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $11.05M Shares 1,437,390 Share Price $7.69 Est. Cost/Share $13.50 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $11.03M Shares 465,247 Share Price $23.70 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $10.98M Shares 354,142 Share Price $31.00 Est. Cost/Share $68.51 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10.97M Shares 396,558 Share Price $27.67 * Est. Cost/Share $50.74 Unrealized @ Report Date -40.1%
— GAIN CAP HLDGS INC 0.0%
Value $10.95M Shares 2,073,920 Share Price $5.28 Est. Cost/Share $8.30 Unrealized @ Report Date —
SUZ SUZANO SA 0.0%
Value $10.92M Shares 1,352,642 Share Price $8.07 Est. Cost/Share $15.91 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.89M Shares 1,312,984 Share Price $8.30 Est. Cost/Share $7.56 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $10.78M Shares 80,164 Share Price $134.47 * Est. Cost/Share $141.96 Unrealized @ Report Date +9.0%
— TELEFONICA BRASIL SA 0.0%
Value $10.77M Shares 818,002 Share Price $13.17 Est. Cost/Share $19.46 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $10.76M Shares 1,313,632 Share Price $8.19 Est. Cost/Share $10.21 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $10.73M Shares 552,493 Share Price $19.43 Est. Cost/Share $18.53 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $10.71M Shares 1,187,560 Share Price $9.02 Est. Cost/Share $12.13 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $10.67M Shares 546,943 Share Price $19.51 * Est. Cost/Share $33.15 Unrealized @ Report Date -34.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10.61M Shares 1,152,977 Share Price $9.20 * Est. Cost/Share $13.02 Unrealized @ Report Date -26.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $10.6M Shares 2,354,930 Share Price $4.50 * Est. Cost/Share $9.06 Unrealized @ Report Date -54.3%
GOOD GLADSTONE COML CORP 0.0%
Value $10.53M Shares 447,868 Share Price $23.50 Est. Cost/Share $17.76 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $10.5M Shares 543,024 Share Price $19.34 Est. Cost/Share $11.55 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $10.49M Shares 750,139 Share Price $13.98 Est. Cost/Share $24.69 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $10.46M Shares 559,796 Share Price $18.69 Est. Cost/Share $19.47 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $10.46M Shares 298,947 Share Price $34.99 * Est. Cost/Share $67.46 Unrealized @ Report Date -29.5%
— CHINA TELECOM CORP LTD 0.0%
Value $10.45M Shares 229,397 Share Price $45.57 Est. Cost/Share $47.71 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $10.43M Shares 139,440 Share Price $74.77 * Est. Cost/Share $57.53 Unrealized @ Report Date +39.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $10.39M Shares 280,762 Share Price $37.00 * Est. Cost/Share $21.29 Unrealized @ Report Date +40.6%
LYTS LSI INDS INC 0.0%
Value $10.39M Shares 1,989,670 Share Price $5.22 * Est. Cost/Share $8.15 Unrealized @ Report Date -47.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $10.34M Shares 692,710 Share Price $14.93 * Est. Cost/Share $26.60 Unrealized @ Report Date -38.7%
— ENDO INTL PLC 0.0%
Value $10.33M Shares 3,218,373 Share Price $3.21 Est. Cost/Share $13.40 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $10.32M Shares 226,583 Share Price $45.56 * Est. Cost/Share $33.86 Unrealized @ Report Date -7.5%
ADT ADT INC 0.0%
Value $10.29M Shares 1,642,122 Share Price $6.27 * Est. Cost/Share $4.97 Unrealized @ Report Date -8.6%
E ENI S P A 0.0%
Value $10.27M Shares 336,680 Share Price $30.49 Est. Cost/Share $41.04 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $10.22M Shares 411,716 Share Price $24.82 * Est. Cost/Share $14.36 Unrealized @ Report Date +53.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $10.17M Shares 477,319 Share Price $21.31 * Est. Cost/Share $10.59 Unrealized @ Report Date +51.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $10.08M Shares 134,351 Share Price $75.05 * Est. Cost/Share $48.61 Unrealized @ Report Date +43.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $10.04M Shares 208,639 Share Price $48.13 Est. Cost/Share $44.33 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $10.03M Shares 531,873 Share Price $18.86 Est. Cost/Share $12.66 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $9.99M Shares 98,185 Share Price $101.75 * Est. Cost/Share $57.82 Unrealized @ Report Date +111.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.943M Shares 115,322 Share Price $86.22 * Est. Cost/Share $112.97 Unrealized @ Report Date -16.9%
— TATA MTRS LTD 0.0%
Value $9.869M Shares 1,175,070 Share Price $8.40 Est. Cost/Share $21.42 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $9.838M Shares 663,844 Share Price $14.82 * Est. Cost/Share $16.99 Unrealized @ Report Date -19.0%
OPK OPKO HEALTH INC 0.0%
Value $9.822M Shares 4,699,384 Share Price $2.09 Est. Cost/Share $6.84 Unrealized @ Report Date -70.1%
TPB TURNING PT BRANDS INC 0.0%
Value $9.818M Shares 425,744 Share Price $23.06 * Est. Cost/Share $31.46 Unrealized @ Report Date +21.1%
— CINCINNATI BELL INC NEW 0.0%
Value $9.785M Shares 1,929,974 Share Price $5.07 Est. Cost/Share $20.28 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $9.734M Shares 687,418 Share Price $14.16 * Est. Cost/Share $5.70 Unrealized @ Report Date +82.0%
ULBI ULTRALIFE CORP 0.0%
Value $9.729M Shares 1,123,476 Share Price $8.66 Est. Cost/Share $5.18 Unrealized @ Report Date +65.1%
— RETAIL VALUE INC 0.0%
Value $9.699M Shares 261,842 Share Price $37.04 Est. Cost/Share $32.79 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $9.692M Shares 651,344 Share Price $14.88 Est. Cost/Share $24.49 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $9.69M Shares 340,254 Share Price $28.48 Est. Cost/Share $15.94 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $9.689M Shares 402,351 Share Price $24.08 * Est. Cost/Share $17.03 Unrealized @ Report Date +15.4%
LXU LSB INDS INC 0.0%
Value $9.663M Shares 1,865,369 Share Price $5.18 * Est. Cost/Share $17.70 Unrealized @ Report Date -79.9%
— CALIFORNIA RES CORP 0.0%
Value $9.645M Shares 945,630 Share Price $10.20 Est. Cost/Share $26.59 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.642M Shares 359,536 Share Price $26.82 * Est. Cost/Share $17.32 Unrealized @ Report Date +34.0%
— LIBERTY GLOBAL PLC 0.0%
Value $9.618M Shares 404,294 Share Price $23.79 Est. Cost/Share $32.51 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.586M Shares 6,184,237 Share Price $1.55 Est. Cost/Share $16.05 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $9.523M Shares 2,176,630 Share Price $4.38 Est. Cost/Share $5.04 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.508M Shares 213,435 Share Price $44.55 Est. Cost/Share $34.67 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.463M Shares 2,628,477 Share Price $3.60 * Est. Cost/Share $15.62 Unrealized @ Report Date -83.3%
— LIVENT CORP 0.0%
Value $9.439M Shares 1,410,895 Share Price $6.69 Est. Cost/Share $8.83 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $9.425M Shares 553,812 Share Price $17.02 Est. Cost/Share $13.03 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $9.419M Shares 457,242 Share Price $20.60 * Est. Cost/Share $15.19 Unrealized @ Report Date -36.2%
CIA CITIZENS INC 0.0%
Value $9.417M Shares 1,370,712 Share Price $6.87 Est. Cost/Share $6.71 Unrealized @ Report Date +4.2%
GHM GRAHAM CORP 0.0%
Value $9.414M Shares 474,035 Share Price $19.86 * Est. Cost/Share $20.57 Unrealized @ Report Date -11.3%
ALOT ASTRONOVA INC 0.0%
Value $9.412M Shares 582,075 Share Price $16.17 * Est. Cost/Share $10.05 Unrealized @ Report Date +103.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $9.354M Shares 578,466 Share Price $16.17 * Est. Cost/Share $23.41 Unrealized @ Report Date -44.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.334M Shares 380,814 Share Price $24.51 Est. Cost/Share $36.19 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $9.332M Shares 319,576 Share Price $29.20 Est. Cost/Share $29.94 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $9.326M Shares 221,668 Share Price $42.07 Est. Cost/Share $36.12 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $9.294M Shares 240,841 Share Price $38.59 Est. Cost/Share $23.54 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $9.288M Shares 176,381 Share Price $52.66 * Est. Cost/Share $37.23 Unrealized @ Report Date +11.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $9.231M Shares 935,258 Share Price $9.87 Est. Cost/Share $19.77 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $9.204M Shares 560,512 Share Price $16.42 Est. Cost/Share $11.03 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $9.202M Shares 138,684 Share Price $66.35 * Est. Cost/Share $81.28 Unrealized @ Report Date -16.2%
— TESSCO TECHNOLOGIES INC 0.0%
Value $9.186M Shares 639,281 Share Price $14.37 Est. Cost/Share $23.62 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.167M Shares 400,149 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $9.162M Shares 1,337,526 Share Price $6.85 Est. Cost/Share $4.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.146M Shares 231,052 Share Price $39.58 Est. Cost/Share $25.05 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $9.126M Shares 359,295 Share Price $25.40 * Est. Cost/Share $14.32 Unrealized @ Report Date +81.9%
— HABIT RESTAURANTS INC 0.0%
Value $9.05M Shares 1,035,536 Share Price $8.74 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $9.044M Shares 3,151,132 Share Price $2.87 Est. Cost/Share $23.55 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $9.03M Shares 231,590 Share Price $38.99 * Est. Cost/Share $25.78 Unrealized @ Report Date +22.4%
EC ECOPETROL S A 0.0%
Value $9.025M Shares 529,967 Share Price $17.03 Est. Cost/Share $26.09 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $9.022M Shares 399,035 Share Price $22.61 * Est. Cost/Share $39.98 Unrealized @ Report Date -40.5%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $9.017M Shares 2,404,482 Share Price $3.75 Est. Cost/Share $8.00 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $8.955M Shares 247,382 Share Price $36.20 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $8.947M Shares 632,273 Share Price $14.15 Est. Cost/Share $25.74 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $8.907M Shares 1,895,016 Share Price $4.70 * Est. Cost/Share $5.35 Unrealized @ Report Date -35.0%
— LANNET INC 0.0%
Value $8.907M Shares 795,239 Share Price $11.20 Est. Cost/Share $20.31 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $8.869M Shares 595,274 Share Price $14.90 * Est. Cost/Share $16.51 Unrealized @ Report Date -27.0%
— DRIVE SHACK INC 0.0%
Value $8.867M Shares 2,057,351 Share Price $4.31 Est. Cost/Share $4.34 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $8.852M Shares 1,216,792 Share Price $7.27 Est. Cost/Share $6.39 Unrealized @ Report Date +13.2%
NL NL INDS INC 0.0%
Value $8.828M Shares 2,347,954 Share Price $3.76 * Est. Cost/Share $6.59 Unrealized @ Report Date -59.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $8.822M Shares 876,480 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $8.815M Shares 432,515 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $8.795M Shares 757,560 Share Price $11.61 * Est. Cost/Share $11.56 Unrealized @ Report Date +4.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.784M Shares 731,305 Share Price $12.01 * Est. Cost/Share $8.53 Unrealized @ Report Date +47.8%
— G1 THERAPEUTICS INC 0.0%
Value $8.761M Shares 384,174 Share Price $22.80 Est. Cost/Share $21.08 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $8.759M Shares 333,287 Share Price $26.28 * Est. Cost/Share $14.92 Unrealized @ Report Date +18.8%
— SEASPINE HLDGS CORP 0.0%
Value $8.745M Shares 716,240 Share Price $12.21 Est. Cost/Share $13.95 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $8.738M Shares 28,036 Share Price $311.67 * Est. Cost/Share $13.70 Unrealized @ Report Date +149.9%
GNE GENIE ENERGY LTD 0.0%
Value $8.735M Shares 1,170,913 Share Price $7.46 * Est. Cost/Share $8.63 Unrealized @ Report Date +1.2%
— J ALEXANDERS HLDGS INC 0.0%
Value $8.722M Shares 744,191 Share Price $11.72 Est. Cost/Share $10.58 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $8.713M Shares 448,187 Share Price $19.44 Est. Cost/Share $17.32 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $8.702M Shares 435,315 Share Price $19.99 Est. Cost/Share $49.72 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.676M Shares 450,955 Share Price $19.24 * Est. Cost/Share $22.60 Unrealized @ Report Date -17.4%
DBX DROPBOX INC 0.0%
Value $8.663M Shares 429,552 Share Price $20.17 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.5%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $8.659M Shares 1,939,375 Share Price $4.46 Est. Cost/Share $4.60 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $8.659M Shares 244,128 Share Price $35.47 * Est. Cost/Share $45.33 Unrealized @ Report Date -18.5%
— EPIZYME INC 0.0%
Value $8.654M Shares 838,991 Share Price $10.31 Est. Cost/Share $9.24 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $8.597M Shares 657,231 Share Price $13.08 Est. Cost/Share $23.00 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.597M Shares 138,014 Share Price $62.29 Est. Cost/Share $61.09 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $8.556M Shares 976,737 Share Price $8.76 * Est. Cost/Share $6.66 Unrealized @ Report Date +26.3%
NEXA NEXA RES S A 0.0%
Value $8.544M Shares 907,966 Share Price $9.41 * Est. Cost/Share $8.99 Unrealized @ Report Date -18.7%
UNTY UNITY BANCORP INC 0.0%
Value $8.529M Shares 385,079 Share Price $22.15 * Est. Cost/Share $9.84 Unrealized @ Report Date +89.0%
VNET 21VIANET GROUP INC 0.0%
Value $8.51M Shares 1,116,840 Share Price $7.62 Est. Cost/Share $6.00 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $8.484M Shares 382,656 Share Price $22.17 * Est. Cost/Share $21.15 Unrealized @ Report Date +0.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.458M Shares 228,155 Share Price $37.07 * Est. Cost/Share $20.03 Unrealized @ Report Date +29.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $8.457M Shares 1,081,500 Share Price $7.82 Est. Cost/Share $11.37 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $8.432M Shares 1,561,441 Share Price $5.40 Est. Cost/Share $6.13 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $8.422M Shares 7,260,228 Share Price $1.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $8.422M Shares 1,791,967 Share Price $4.70 Est. Cost/Share $11.65 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $8.413M Shares 898,696 Share Price $9.36 Est. Cost/Share $10.07 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $8.357M Shares 799,729 Share Price $10.45 Est. Cost/Share $17.66 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.331M Shares 257,020 Share Price $32.41 * Est. Cost/Share $64.83 Unrealized @ Report Date -36.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $8.286M Shares 681,982 Share Price $12.15 * Est. Cost/Share $7.92 Unrealized @ Report Date +14.7%
— FLOTEK INDS INC DEL 0.0%
Value $8.274M Shares 3,760,868 Share Price $2.20 Est. Cost/Share $8.91 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $8.271M Shares 406,428 Share Price $20.35 Est. Cost/Share $20.04 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $8.264M Shares 186,294 Share Price $44.36 * Est. Cost/Share $30.13 Unrealized @ Report Date +14.3%
BCBP BCB BANCORP INC 0.0%
Value $8.257M Shares 643,025 Share Price $12.84 * Est. Cost/Share $8.05 Unrealized @ Report Date +11.4%
— PENNS WOODS BANCORP INC 0.0%
Value $8.215M Shares 177,613 Share Price $46.25 Est. Cost/Share $43.13 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $8.215M Shares 1,984,291 Share Price $4.14 Est. Cost/Share $10.39 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $8.212M Shares 347,239 Share Price $23.65 Est. Cost/Share $12.21 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $8.211M Shares 76,442 Share Price $107.41 Est. Cost/Share $90.03 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $8.195M Shares 215,937 Share Price $37.95 Est. Cost/Share $29.05 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.188M Shares 273,367 Share Price $29.95 * Est. Cost/Share $28.46 Unrealized @ Report Date +39.3%
KURA KURA ONCOLOGY INC 0.0%
Value $8.158M Shares 537,857 Share Price $15.17 * Est. Cost/Share $15.08 Unrealized @ Report Date +18.0%
— NEW RELIC INC 0.0%
Value $8.153M Shares 132,672 Share Price $61.45 Est. Cost/Share $85.44 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $8.11M Shares 466,100 Share Price $17.40 Est. Cost/Share $14.62 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $8.084M Shares 587,495 Share Price $13.76 Est. Cost/Share $13.30 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $8.077M Shares 605,583 Share Price $13.34 Est. Cost/Share $14.12 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $8.075M Shares 1,208,922 Share Price $6.68 Est. Cost/Share $9.98 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $8.075M Shares 371,604 Share Price $21.73 * Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $8.051M Shares 3,397,315 Share Price $2.37 Est. Cost/Share $3.18 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $8.021M Shares 795,006 Share Price $10.09 * Est. Cost/Share $6.09 Unrealized @ Report Date +28.4%
MDB MONGODB INC 0.0%
Value $7.982M Shares 66,266 Share Price $120.45 * Est. Cost/Share $104.92 Unrealized @ Report Date +37.6%
— TILE SHOP HLDGS INC 0.0%
Value $7.93M Shares 2,485,896 Share Price $3.19 Est. Cost/Share $11.34 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $7.847M Shares 524,105 Share Price $14.97 Est. Cost/Share $22.85 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $7.81M Shares 506,794 Share Price $15.41 * Est. Cost/Share $13.68 Unrealized @ Report Date +15.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $7.763M Shares 549,851 Share Price $14.12 Est. Cost/Share $34.10 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $7.751M Shares 71,110 Share Price $109.00 * Est. Cost/Share $194.29 Unrealized @ Report Date -49.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7.739M Shares 1,325,107 Share Price $5.84 * Est. Cost/Share $4.81 Unrealized @ Report Date -19.3%
— TELENAV INC 0.0%
Value $7.727M Shares 1,336,778 Share Price $5.78 Est. Cost/Share $6.09 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $7.715M Shares 2,142,985 Share Price $3.60 Est. Cost/Share $3.83 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $7.707M Shares 483,177 Share Price $15.95 Est. Cost/Share $13.86 Unrealized @ Report Date +15.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $7.694M Shares 1,636,945 Share Price $4.70 * Est. Cost/Share $12.66 Unrealized @ Report Date -54.7%
— HMN FINL INC 0.0%
Value $7.683M Shares 340,410 Share Price $22.57 Est. Cost/Share $7.11 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $7.648M Shares 401,804 Share Price $19.03 Est. Cost/Share $18.74 Unrealized @ Report Date +1.7%
— CITY OFFICE REIT INC 0.0%
Value $7.63M Shares 530,243 Share Price $14.39 Est. Cost/Share $12.15 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $7.567M Shares 387,049 Share Price $19.55 * Est. Cost/Share $19.92 Unrealized @ Report Date -26.3%
— FIRST BANCSHARES INC MS 0.0%
Value $7.558M Shares 233,999 Share Price $32.30 Est. Cost/Share $32.09 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $7.534M Shares 752,603 Share Price $10.01 Est. Cost/Share $15.32 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $7.53M Shares 364,275 Share Price $20.67 * Est. Cost/Share $25.70 Unrealized @ Report Date -10.6%
BCE BCE INC 0.0%
Value $7.515M Shares 155,230 Share Price $48.41 * Est. Cost/Share $27.01 Unrealized @ Report Date +13.4%
— INTEVAC INC 0.0%
Value $7.506M Shares 1,432,470 Share Price $5.24 Est. Cost/Share $5.72 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $7.468M Shares 976,212 Share Price $7.65 * Est. Cost/Share $11.69 Unrealized @ Report Date -32.1%
LAKE LAKELAND INDS INC 0.0%
Value $7.425M Shares 610,646 Share Price $12.16 * Est. Cost/Share $7.54 Unrealized @ Report Date +45.7%
BRID BRIDGFORD FOODS CORP 0.0%
Value $7.349M Shares 243,587 Share Price $30.17 * Est. Cost/Share $7.77 Unrealized @ Report Date +345.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $7.339M Shares 201,440 Share Price $36.43 * Est. Cost/Share $26.22 Unrealized @ Report Date +14.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $7.305M Shares 900,223 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $7.284M Shares 136,814 Share Price $53.24 Est. Cost/Share $45.98 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $7.28M Shares 4,438,932 Share Price $1.64 * Est. Cost/Share $11.57 Unrealized @ Report Date -81.5%
TWIN TWIN DISC INC 0.0%
Value $7.261M Shares 685,670 Share Price $10.59 * Est. Cost/Share $20.05 Unrealized @ Report Date -42.9%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $7.206M Shares 589,708 Share Price $12.22 Est. Cost/Share $12.34 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $7.186M Shares 1,039,979 Share Price $6.91 Est. Cost/Share $4.27 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.17M Shares 171,989 Share Price $41.69 * Est. Cost/Share $14.08 Unrealized @ Report Date +216.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.149M Shares 956,940 Share Price $7.47 * Est. Cost/Share $8.85 Unrealized @ Report Date +3.0%
GH GUARDANT HEALTH INC 0.0%
Value $7.127M Shares 111,691 Share Price $63.81 * Est. Cost/Share $82.03 Unrealized @ Report Date +7.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.108M Shares 431,048 Share Price $16.49 * Est. Cost/Share $8.83 Unrealized @ Report Date +44.9%
FNV FRANCO NEVADA CORP 0.0%
Value $7.106M Shares 77,954 Share Price $91.16 * Est. Cost/Share $50.10 Unrealized @ Report Date +72.7%
— PFENEX INC 0.0%
Value $7.098M Shares 841,041 Share Price $8.44 Est. Cost/Share $5.16 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $7.088M Shares 503,400 Share Price $14.08 Est. Cost/Share $12.13 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $7.059M Shares 2,205,430 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $7.053M Shares 320,585 Share Price $22.00 * Est. Cost/Share $8.56 Unrealized @ Report Date +97.3%
— CHEMOCENTRYX INC 0.0%
Value $7.019M Shares 1,035,394 Share Price $6.78 Est. Cost/Share $13.25 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $7.004M Shares 2,295,747 Share Price $3.05 * Est. Cost/Share $4.77 Unrealized @ Report Date -26.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $7.004M Shares 1,191,108 Share Price $5.88 Est. Cost/Share $18.89 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $6.957M Shares 613,169 Share Price $11.35 * Est. Cost/Share $18.38 Unrealized @ Report Date -42.6%
— GUANGSHEN RY LTD 0.0%
Value $6.934M Shares 438,611 Share Price $15.81 Est. Cost/Share $20.08 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $6.917M Shares 447,390 Share Price $15.46 Est. Cost/Share $11.45 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $6.911M Shares 690,975 Share Price $10.00 * Est. Cost/Share $45.41 Unrealized @ Report Date -67.1%
— COREPOINT LODGING INC 0.0%
Value $6.872M Shares 679,690 Share Price $10.11 Est. Cost/Share $25.44 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.84M Shares 192,678 Share Price $35.50 * Est. Cost/Share $25.14 Unrealized @ Report Date +34.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $6.778M Shares 1,266,869 Share Price $5.35 * Est. Cost/Share $17.14 Unrealized @ Report Date -61.7%
CLAR CLARUS CORP NEW 0.0%
Value $6.748M Shares 575,573 Share Price $11.72 Est. Cost/Share $6.55 Unrealized @ Report Date +75.5%
TELFY TELEFONICA S A 0.0%
Value $6.739M Shares 886,772 Share Price $7.60 Est. Cost/Share $12.47 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $6.713M Shares 2,423,414 Share Price $2.77 * Est. Cost/Share $4.86 Unrealized @ Report Date -31.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.698M Shares 583,491 Share Price $11.48 Est. Cost/Share $15.35 Unrealized @ Report Date -25.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $6.69M Shares 1,726,052 Share Price $3.88 Est. Cost/Share $29.61 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $6.686M Shares 664,029 Share Price $10.07 * Est. Cost/Share $11.52 Unrealized @ Report Date -14.8%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $6.663M Shares 222,254 Share Price $29.98 Est. Cost/Share $26.03 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $6.652M Shares 398,064 Share Price $16.71 * Est. Cost/Share $34.33 Unrealized @ Report Date -49.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.624M Shares 268,708 Share Price $24.65 Est. Cost/Share $30.40 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $6.622M Shares 462,448 Share Price $14.32 Est. Cost/Share $7.69 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $6.593M Shares 257,438 Share Price $25.61 * Est. Cost/Share $8.98 Unrealized @ Report Date +163.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6.548M Shares 1,823,884 Share Price $3.59 Est. Cost/Share $6.78 Unrealized @ Report Date -46.7%
ASYS AMTECH SYS INC 0.0%
Value $6.546M Shares 1,235,141 Share Price $5.30 * Est. Cost/Share $7.58 Unrealized @ Report Date -27.6%
— CAPITAL SR LIVING CORP 0.0%
Value $6.537M Shares 1,492,528 Share Price $4.38 Est. Cost/Share $21.41 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.535M Shares 2,125,370 Share Price $3.07 * Est. Cost/Share $3.88 Unrealized @ Report Date -36.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.463M Shares 3,693,372 Share Price $1.75 Est. Cost/Share $3.82 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $6.446M Shares 591,917 Share Price $10.89 Est. Cost/Share $9.61 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $6.414M Shares 95,303 Share Price $67.30 Est. Cost/Share $69.25 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.408M Shares 232,777 Share Price $27.53 Est. Cost/Share $22.50 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $6.407M Shares 2,726,369 Share Price $2.35 Est. Cost/Share $5.16 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $6.407M Shares 129,787 Share Price $49.37 * Est. Cost/Share $51.21 Unrealized @ Report Date +2.0%
SONO SONOS INC 0.0%
Value $6.402M Shares 477,379 Share Price $13.41 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.8%
— POTBELLY CORP 0.0%
Value $6.401M Shares 1,468,168 Share Price $4.36 Est. Cost/Share $12.09 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $6.394M Shares 238,062 Share Price $26.86 * Est. Cost/Share $23.74 Unrealized @ Report Date +3.9%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $6.385M Shares 764,659 Share Price $8.35 * Est. Cost/Share $3.76 Unrealized @ Report Date +63.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $6.382M Shares 1,498,033 Share Price $4.26 Est. Cost/Share $12.37 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $6.362M Shares 5,009,449 Share Price $1.27 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $6.338M Shares 313,428 Share Price $20.22 Est. Cost/Share $70.67 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $6.305M Shares 853,816 Share Price $7.38 * Est. Cost/Share $12.56 Unrealized @ Report Date -43.0%
— REVLON INC 0.0%
Value $6.279M Shares 267,319 Share Price $23.49 Est. Cost/Share $22.98 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $6.269M Shares 1,210,217 Share Price $5.18 * Est. Cost/Share $7.67 Unrealized @ Report Date -43.9%
— AROTECH CORP 0.0%
Value $6.213M Shares 2,113,151 Share Price $2.94 Est. Cost/Share $3.16 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $6.201M Shares 1,084,021 Share Price $5.72 Est. Cost/Share $17.87 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $6.2M Shares 1,497,520 Share Price $4.14 * Est. Cost/Share $2.19 Unrealized @ Report Date +50.0%
— SAPIENS INTL CORP N V 0.0%
Value $6.183M Shares 314,909 Share Price $19.63 Est. Cost/Share $14.83 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $6.181M Shares 967,198 Share Price $6.39 Est. Cost/Share $11.86 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $6.173M Shares 308,973 Share Price $19.98 * Est. Cost/Share $39.19 Unrealized @ Report Date -46.7%
— OCWEN FINL CORP 0.0%
Value $6.163M Shares 3,278,013 Share Price $1.88 Est. Cost/Share $8.71 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $6.145M Shares 472,646 Share Price $13.00 Est. Cost/Share $18.03 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $6.13M Shares 116,758 Share Price $52.50 * Est. Cost/Share $22.09 Unrealized @ Report Date -5.7%
— SEACHANGE INTL INC 0.0%
Value $6.129M Shares 2,128,083 Share Price $2.88 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $6.106M Shares 2,112,926 Share Price $2.89 Est. Cost/Share $17.07 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.104M Shares 398,323 Share Price $15.32 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
— TAILORED BRANDS INC 0.0%
Value $6.1M Shares 1,386,472 Share Price $4.40 Est. Cost/Share $20.23 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.072M Shares 350,557 Share Price $17.32 * Est. Cost/Share $13.99 Unrealized @ Report Date +4.1%
— SPIRIT MTA REIT 0.0%
Value $6.058M Shares 717,763 Share Price $8.44 Est. Cost/Share $10.30 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $5.987M Shares 1,596,578 Share Price $3.75 Est. Cost/Share $6.85 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $5.983M Shares 297,686 Share Price $20.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $5.961M Shares 1,149,741 Share Price $5.18 * Est. Cost/Share $18.98 Unrealized @ Report Date -75.3%
MCHX MARCHEX INC 0.0%
Value $5.951M Shares 1,895,165 Share Price $3.14 * Est. Cost/Share $4.26 Unrealized @ Report Date -9.7%
— ALTAIR ENGR INC 0.0%
Value $5.95M Shares 171,858 Share Price $34.62 Est. Cost/Share $35.98 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $5.917M Shares 284,043 Share Price $20.83 Est. Cost/Share $21.92 Unrealized @ Report Date -3.9%
FTS FORTIS INC 0.0%
Value $5.913M Shares 139,671 Share Price $42.34 * Est. Cost/Share $25.38 Unrealized @ Report Date +26.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $5.893M Shares 1,319,188 Share Price $4.47 Est. Cost/Share $12.50 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5.888M Shares 1,425,684 Share Price $4.13 Est. Cost/Share $5.89 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $5.873M Shares 1,964,091 Share Price $2.99 Est. Cost/Share $3.06 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $5.86M Shares 1,144,516 Share Price $5.12 Est. Cost/Share $10.32 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5.83M Shares 1,387,986 Share Price $4.20 * Est. Cost/Share $5.80 Unrealized @ Report Date -25.1%
— EVERI HLDGS INC 0.0%
Value $5.805M Shares 686,124 Share Price $8.46 Est. Cost/Share $5.17 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $5.786M Shares 722,775 Share Price $8.01 * Est. Cost/Share $9.60 Unrealized @ Report Date -20.3%
— CODORUS VY BANCORP INC 0.0%
Value $5.783M Shares 248,623 Share Price $23.26 Est. Cost/Share $23.14 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $5.746M Shares 715,517 Share Price $8.03 Est. Cost/Share $8.98 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $5.692M Shares 73,065 Share Price $77.90 Est. Cost/Share $7.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.686M Shares 204,316 Share Price $27.83 Est. Cost/Share $24.58 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $5.657M Shares 393,798 Share Price $14.37 Est. Cost/Share $18.45 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $5.637M Shares 887,714 Share Price $6.35 * Est. Cost/Share $11.00 Unrealized @ Report Date -52.0%
CLFD CLEARFIELD INC 0.0%
Value $5.623M Shares 474,502 Share Price $11.85 * Est. Cost/Share $10.43 Unrealized @ Report Date +17.3%
— HOWARD BANCORP INC 0.0%
Value $5.604M Shares 335,777 Share Price $16.69 Est. Cost/Share $17.88 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.603M Shares 259,514 Share Price $21.59 Est. Cost/Share $25.67 Unrealized @ Report Date -16.4%
— DONNELLEY R R & SONS CO 0.0%
Value $5.578M Shares 1,479,872 Share Price $3.77 Est. Cost/Share $5.41 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.574M Shares 464,579 Share Price $12.00 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $5.562M Shares 4,344,804 Share Price $1.28 Est. Cost/Share $5.60 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $5.545M Shares 6,238,106 Share Price $0.89 Est. Cost/Share $8.63 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5.482M Shares 888,425 Share Price $6.17 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5.465M Shares 121,421 Share Price $45.01 Est. Cost/Share $32.04 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.43M Shares 789,252 Share Price $6.88 Est. Cost/Share $31.26 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $5.422M Shares 211,781 Share Price $25.60 Est. Cost/Share $24.36 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $5.396M Shares 269,903 Share Price $19.99 Est. Cost/Share $19.91 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $5.371M Shares 638,676 Share Price $8.41 Est. Cost/Share $12.40 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $5.358M Shares 555,832 Share Price $9.64 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.35M Shares 351,403 Share Price $15.22 Est. Cost/Share $14.43 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.31M Shares 469,317 Share Price $11.31 Est. Cost/Share $14.52 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $5.306M Shares 820,034 Share Price $6.47 Est. Cost/Share $5.37 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5.297M Shares 1,018,652 Share Price $5.20 Est. Cost/Share $7.44 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $5.293M Shares 457,925 Share Price $11.56 Est. Cost/Share $10.04 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.282M Shares 910,764 Share Price $5.80 * Est. Cost/Share $7.95 Unrealized @ Report Date -40.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $5.253M Shares 1,586,719 Share Price $3.31 Est. Cost/Share $10.02 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $5.193M Shares 1,867,939 Share Price $2.78 Est. Cost/Share $22.29 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $5.176M Shares 1,522,330 Share Price $3.40 Est. Cost/Share $9.55 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $5.125M Shares 514,611 Share Price $9.96 * Est. Cost/Share $14.93 Unrealized @ Report Date -17.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $5.115M Shares 622,242 Share Price $8.22 * Est. Cost/Share $8.85 Unrealized @ Report Date -11.3%
— HOUSTON WIRE & CABLE CO 0.0%
Value $5.113M Shares 1,083,290 Share Price $4.72 Est. Cost/Share $11.92 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $5.104M Shares 372,529 Share Price $13.70 * Est. Cost/Share $9.55 Unrealized @ Report Date +27.7%
TZOO TRAVELZOO 0.0%
Value $5.1M Shares 477,106 Share Price $10.69 * Est. Cost/Share $13.95 Unrealized @ Report Date -10.9%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $5.1M Shares 860,088 Share Price $5.93 * Est. Cost/Share $4.96 Unrealized @ Report Date +12.1%
AWRE AWARE INC MASS 0.0%
Value $5.096M Shares 1,739,405 Share Price $2.93 * Est. Cost/Share $3.81 Unrealized @ Report Date -21.3%
— YRC WORLDWIDE INC 0.0%
Value $5.092M Shares 1,686,128 Share Price $3.02 Est. Cost/Share $13.16 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $5.082M Shares 466,648 Share Price $10.89 * Est. Cost/Share $6.02 Unrealized @ Report Date +39.0%
— AMERICAN RIVER BANKSHARES 0.0%
Value $5.072M Shares 372,926 Share Price $13.60 Est. Cost/Share $8.91 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $5.061M Shares 121,845 Share Price $41.54 Est. Cost/Share $1.27 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $5.04M Shares 2,695,069 Share Price $1.87 Est. Cost/Share $2.57 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $5.037M Shares 323,476 Share Price $15.57 Est. Cost/Share $12.51 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $5.011M Shares 280,244 Share Price $17.88 * Est. Cost/Share $17.05 Unrealized @ Report Date -2.9%
— CAPSTAR FINL HLDGS INC 0.0%
Value $5M Shares 301,555 Share Price $16.58 Est. Cost/Share $16.44 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $4.992M Shares 1,029,205 Share Price $4.85 * Est. Cost/Share $18.72 Unrealized @ Report Date -73.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.99M Shares 492,125 Share Price $10.14 * Est. Cost/Share $12.82 Unrealized @ Report Date -18.0%
GSM FERROGLOBE PLC 0.0%
Value $4.978M Shares 4,405,379 Share Price $1.13 * Est. Cost/Share $9.43 Unrealized @ Report Date -85.5%
— CONTAINER STORE GROUP INC 0.0%
Value $4.97M Shares 1,124,492 Share Price $4.42 Est. Cost/Share $6.78 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $4.927M Shares 474,616 Share Price $10.38 Est. Cost/Share $9.34 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $4.925M Shares 985,059 Share Price $5.00 Est. Cost/Share $17.95 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.923M Shares 1,255,624 Share Price $3.92 * Est. Cost/Share $7.35 Unrealized @ Report Date -41.7%
RACE FERRARI N V 0.0%
Value $4.917M Shares 31,911 Share Price $154.08 * Est. Cost/Share $103.72 Unrealized @ Report Date +53.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.907M Shares 1,355,466 Share Price $3.62 * Est. Cost/Share $7.46 Unrealized @ Report Date -36.6%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $4.898M Shares 774,899 Share Price $6.32 Est. Cost/Share $17.01 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.875M Shares 583,845 Share Price $8.35 * Est. Cost/Share $6.90 Unrealized @ Report Date +48.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.857M Shares 68,306 Share Price $71.11 * Est. Cost/Share $63.61 Unrealized @ Report Date +15.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.854M Shares 102,144 Share Price $47.52 Est. Cost/Share $30.05 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $4.848M Shares 531,629 Share Price $9.12 Est. Cost/Share $14.77 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $4.812M Shares 244,385 Share Price $19.69 * Est. Cost/Share $21.77 Unrealized @ Report Date -12.2%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.765M Shares 634,418 Share Price $7.51 Est. Cost/Share $6.79 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $4.764M Shares 127,378 Share Price $37.40 Est. Cost/Share $31.11 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $4.745M Shares 210,324 Share Price $22.56 Est. Cost/Share $26.08 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $4.686M Shares 181,753 Share Price $25.78 * Est. Cost/Share $37.72 Unrealized @ Report Date -19.4%
SSRM SSR MNG INC 0.0%
Value $4.684M Shares 322,568 Share Price $14.52 * Est. Cost/Share $9.67 Unrealized @ Report Date +59.1%
— INOVALON HLDGS INC 0.0%
Value $4.666M Shares 284,734 Share Price $16.39 Est. Cost/Share $14.23 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.651M Shares 212,350 Share Price $21.90 * Est. Cost/Share $18.03 Unrealized @ Report Date -3.2%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $4.64M Shares 378,187 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $4.638M Shares 3,567,639 Share Price $1.30 Est. Cost/Share $4.50 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $4.629M Shares 1,061,646 Share Price $4.36 Est. Cost/Share $9.11 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.628M Shares 262,331 Share Price $17.64 * Est. Cost/Share $17.80 Unrealized @ Report Date +8.5%
CVNA CARVANA CO 0.0%
Value $4.624M Shares 70,062 Share Price $66.00 * Est. Cost/Share $52.26 Unrealized @ Report Date +37.5%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $4.61M Shares 364,728 Share Price $12.64 * Est. Cost/Share $8.49 Unrealized @ Report Date +21.3%
FOR FORESTAR GROUP INC 0.0%
Value $4.594M Shares 251,329 Share Price $18.28 * Est. Cost/Share $19.38 Unrealized @ Report Date +1.1%
BAND BANDWIDTH INC 0.0%
Value $4.591M Shares 70,509 Share Price $65.11 * Est. Cost/Share $73.60 Unrealized @ Report Date +5.9%
— CALITHERA BIOSCIENCES INC 0.0%
Value $4.585M Shares 1,483,622 Share Price $3.09 Est. Cost/Share $5.67 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $4.573M Shares 637,781 Share Price $7.17 Est. Cost/Share $11.13 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $4.564M Shares 507,079 Share Price $9.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $4.52M Shares 236,536 Share Price $19.11 Est. Cost/Share $22.60 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $4.513M Shares 2,267,898 Share Price $1.99 Est. Cost/Share $2.25 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.508M Shares 505,358 Share Price $8.92 Est. Cost/Share $9.43 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $4.497M Shares 253,496 Share Price $17.74 * Est. Cost/Share $12.86 Unrealized @ Report Date -1.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $4.489M Shares 5,985,039 Share Price $0.75 Est. Cost/Share $11.86 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $4.488M Shares 465,110 Share Price $9.65 * Est. Cost/Share $8.43 Unrealized @ Report Date +18.1%
— LIBBEY INC 0.0%
Value $4.484M Shares 1,338,343 Share Price $3.35 Est. Cost/Share $20.44 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $4.482M Shares 1,039,745 Share Price $4.31 Est. Cost/Share $12.05 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4.471M Shares 476,097 Share Price $9.39 Est. Cost/Share $11.42 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $4.452M Shares 864,585 Share Price $5.15 Est. Cost/Share $6.28 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.44M Shares 123,303 Share Price $36.01 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $4.406M Shares 418,861 Share Price $10.52 * Est. Cost/Share $3.37 Unrealized @ Report Date +115.2%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.325M Shares 521,689 Share Price $8.29 * Est. Cost/Share $10.39 Unrealized @ Report Date -17.0%
— ALBIREO PHARMA INC 0.0%
Value $4.32M Shares 215,942 Share Price $20.01 Est. Cost/Share $31.05 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $4.315M Shares 66,570 Share Price $64.82 Est. Cost/Share $70.48 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $4.306M Shares 1,035,146 Share Price $4.16 Est. Cost/Share $4.71 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $4.305M Shares 103,976 Share Price $41.40 Est. Cost/Share $36.10 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $4.305M Shares 229,596 Share Price $18.75 Est. Cost/Share $16.06 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $4.258M Shares 159,491 Share Price $26.70 Est. Cost/Share $31.87 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.25M Shares 840,753 Share Price $5.05 Est. Cost/Share $4.90 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.249M Shares 604,356 Share Price $7.03 * Est. Cost/Share $8.49 Unrealized @ Report Date -28.7%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $4.213M Shares 492,160 Share Price $8.56 Est. Cost/Share $6.34 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.209M Shares 773,789 Share Price $5.44 * Est. Cost/Share $9.59 Unrealized @ Report Date -53.9%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $4.206M Shares 357,308 Share Price $11.77 Est. Cost/Share $12.04 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.174M Shares 140,485 Share Price $29.71 * Est. Cost/Share $15.94 Unrealized @ Report Date +75.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.164M Shares 224,988 Share Price $18.51 Est. Cost/Share $19.20 Unrealized @ Report Date -4.1%
— THOMSON REUTERS CORP 0.0%
Value $4.158M Shares 62,177 Share Price $66.87 Est. Cost/Share $49.14 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $4.152M Shares 104,057 Share Price $39.90 Est. Cost/Share $31.93 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $4.147M Shares 2,178,672 Share Price $1.90 Est. Cost/Share $8.02 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $4.144M Shares 2,103,339 Share Price $1.97 * Est. Cost/Share $4.98 Unrealized @ Report Date -39.6%
— CBTX INC 0.0%
Value $4.142M Shares 148,558 Share Price $27.88 Est. Cost/Share $29.77 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.129M Shares 272,749 Share Price $15.14 * Est. Cost/Share $17.17 Unrealized @ Report Date +1.9%
— CONSTELLATION BRANDS INC 0.0%
Value $4.126M Shares 19,786 Share Price $208.53 Est. Cost/Share $52.00 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $4.124M Shares 532,129 Share Price $7.75 Est. Cost/Share $26.08 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4.124M Shares 104,335 Share Price $39.53 Est. Cost/Share $40.15 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $4.122M Shares 535,960 Share Price $7.69 Est. Cost/Share $7.97 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4.115M Shares 185,371 Share Price $22.20 Est. Cost/Share $25.21 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $4.104M Shares 631,327 Share Price $6.50 * Est. Cost/Share $10.15 Unrealized @ Report Date -37.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.103M Shares 640,044 Share Price $6.41 Est. Cost/Share $9.99 Unrealized @ Report Date -35.2%
— CEDAR REALTY TRUST INC 0.0%
Value $4.097M Shares 1,365,405 Share Price $3.00 Est. Cost/Share $5.62 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $4.09M Shares 973,872 Share Price $4.20 Est. Cost/Share $6.62 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $4.077M Shares 1,521,265 Share Price $2.68 * Est. Cost/Share $10.98 Unrealized @ Report Date -74.6%
CSPI CSP INC 0.0%
Value $4.065M Shares 301,338 Share Price $13.49 * Est. Cost/Share $2.62 Unrealized @ Report Date +145.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.057M Shares 163,937 Share Price $24.75 Est. Cost/Share $38.83 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.043M Shares 335,500 Share Price $12.05 * Est. Cost/Share $6.62 Unrealized @ Report Date -1.3%
— PIVOTAL SOFTWARE INC 0.0%
Value $4.02M Shares 269,423 Share Price $14.92 Est. Cost/Share $18.23 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $4.017M Shares 1,868,447 Share Price $2.15 Est. Cost/Share $4.33 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $3.999M Shares 1,230,312 Share Price $3.25 Est. Cost/Share $8.24 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3.995M Shares 1,268,442 Share Price $3.15 * Est. Cost/Share $5.96 Unrealized @ Report Date -45.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $3.959M Shares 14,990,219 Share Price $0.26 Est. Cost/Share $9.76 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.95M Shares 1,845,911 Share Price $2.14 * Est. Cost/Share $4.73 Unrealized @ Report Date -59.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.915M Shares 348,931 Share Price $11.22 * Est. Cost/Share $38.34 Unrealized @ Report Date -73.9%
LUNA LUNA INNOVATIONS 0.0%
Value $3.889M Shares 671,755 Share Price $5.79 * Est. Cost/Share $3.12 Unrealized @ Report Date +77.4%
BL BLACKLINE INC 0.0%
Value $3.887M Shares 81,322 Share Price $47.80 * Est. Cost/Share $49.77 Unrealized @ Report Date +0.0%
— REALNETWORKS INC 0.0%
Value $3.874M Shares 2,333,717 Share Price $1.66 Est. Cost/Share $7.22 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $3.849M Shares 355,385 Share Price $10.83 * Est. Cost/Share $11.26 Unrealized @ Report Date -11.9%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.848M Shares 856,016 Share Price $4.50 Est. Cost/Share $3.87 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $3.829M Shares 127,466 Share Price $30.04 Est. Cost/Share $26.65 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $3.824M Shares 172,093 Share Price $22.22 * Est. Cost/Share $14.74 Unrealized @ Report Date +10.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.819M Shares 313,573 Share Price $12.18 Est. Cost/Share $8.90 Unrealized @ Report Date +35.0%
FRD FRIEDMAN INDS INC 0.0%
Value $3.816M Shares 588,056 Share Price $6.49 * Est. Cost/Share $8.29 Unrealized @ Report Date -29.7%
— MYOKARDIA INC 0.0%
Value $3.8M Shares 72,890 Share Price $52.13 Est. Cost/Share $51.75 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $3.792M Shares 892,254 Share Price $4.25 Est. Cost/Share $7.35 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.785M Shares 196,829 Share Price $19.23 Est. Cost/Share $38.89 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.782M Shares 2,780,936 Share Price $1.36 Est. Cost/Share $4.56 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $3.729M Shares 1,180,154 Share Price $3.16 Est. Cost/Share $8.82 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3.728M Shares 135,551 Share Price $27.50 * Est. Cost/Share $25.90 Unrealized @ Report Date -11.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $3.707M Shares 121,176 Share Price $30.59 Est. Cost/Share $30.21 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.69M Shares 216,937 Share Price $17.01 Est. Cost/Share $15.05 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.685M Shares 105,001 Share Price $35.09 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
— GLOBALSCAPE INC 0.0%
Value $3.669M Shares 319,835 Share Price $11.47 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $3.647M Shares 742,794 Share Price $4.91 Est. Cost/Share $8.13 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $3.645M Shares 427,751 Share Price $8.52 * Est. Cost/Share $13.50 Unrealized @ Report Date -43.3%
ACNB ACNB CORP 0.0%
Value $3.631M Shares 105,856 Share Price $34.30 * Est. Cost/Share $25.05 Unrealized @ Report Date +15.4%
— EMCORE CORP 0.0%
Value $3.63M Shares 1,182,494 Share Price $3.07 Est. Cost/Share $4.36 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.619M Shares 314,454 Share Price $11.51 Est. Cost/Share $11.01 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $3.615M Shares 183,783 Share Price $19.67 Est. Cost/Share $21.02 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $3.61M Shares 2,635,238 Share Price $1.37 Est. Cost/Share $2.83 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3.599M Shares 158,214 Share Price $22.75 * Est. Cost/Share $8.99 Unrealized @ Report Date +183.5%
— GUARANTY FED BANCSHARES INC 0.0%
Value $3.585M Shares 147,338 Share Price $24.33 Est. Cost/Share $11.52 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3.538M Shares 80,457 Share Price $43.97 * Est. Cost/Share $46.40 Unrealized @ Report Date -9.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.525M Shares 439,455 Share Price $8.02 * Est. Cost/Share $11.09 Unrealized @ Report Date -2.1%
— PIXELWORKS INC 0.0%
Value $3.519M Shares 951,021 Share Price $3.70 Est. Cost/Share $4.33 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $3.515M Shares 120,188 Share Price $29.25 * Est. Cost/Share $20.10 Unrealized @ Report Date +41.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.474M Shares 222,995 Share Price $15.58 * Est. Cost/Share $13.23 Unrealized @ Report Date +13.0%
ZS ZSCALER INC 0.0%
Value $3.466M Shares 73,352 Share Price $47.25 * Est. Cost/Share $70.55 Unrealized @ Report Date +2.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $3.437M Shares 6,124 Share Price $561.23 * Est. Cost/Share $937.07 Unrealized @ Report Date -46.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.423M Shares 348,181 Share Price $9.83 Est. Cost/Share $16.95 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3.42M Shares 101,364 Share Price $33.74 Est. Cost/Share $34.00 Unrealized @ Report Date -1.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $3.419M Shares 143,664 Share Price $23.80 Est. Cost/Share $24.54 Unrealized @ Report Date -4.2%
— GLOBAL MED REIT INC 0.0%
Value $3.415M Shares 299,564 Share Price $11.40 Est. Cost/Share $9.82 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.394M Shares 217,822 Share Price $15.58 * Est. Cost/Share $11.90 Unrealized @ Report Date +40.0%
ALYAF ALITHYA GROUP INC 0.0%
Value $3.365M Shares 1,121,535 Share Price $3.00 * Est. Cost/Share $3.67 Unrealized @ Report Date -22.2%
— FANHUA INC 0.0%
Value $3.355M Shares 126,132 Share Price $26.60 Est. Cost/Share $28.52 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $3.346M Shares 147,349 Share Price $22.71 * Est. Cost/Share $22.00 Unrealized @ Report Date -6.1%
ATRC ATRICURE INC 0.0%
Value $3.287M Shares 131,789 Share Price $24.94 * Est. Cost/Share $28.78 Unrealized @ Report Date -0.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $3.286M Shares 303,446 Share Price $10.83 * Est. Cost/Share $12.54 Unrealized @ Report Date -2.2%
— PERCEPTRON INC 0.0%
Value $3.282M Shares 683,821 Share Price $4.80 Est. Cost/Share $8.35 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.28M Shares 565,440 Share Price $5.80 * Est. Cost/Share $5.45 Unrealized @ Report Date +16.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.277M Shares 163,370 Share Price $20.06 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $3.264M Shares 415,537 Share Price $7.85 Est. Cost/Share $7.54 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $3.263M Shares 854,146 Share Price $3.82 Est. Cost/Share $11.56 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $3.25M Shares 316,186 Share Price $10.28 Est. Cost/Share $16.77 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.249M Shares 435,603 Share Price $7.46 Est. Cost/Share $8.42 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.245M Shares 1,560,136 Share Price $2.08 Est. Cost/Share $15.45 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $3.244M Shares 2,252,537 Share Price $1.44 Est. Cost/Share $16.30 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.234M Shares 210,203 Share Price $15.39 * Est. Cost/Share $8.52 Unrealized @ Report Date +69.8%
— OTONOMY INC 0.0%
Value $3.233M Shares 1,352,917 Share Price $2.39 Est. Cost/Share $7.71 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $3.191M Shares 159,347 Share Price $20.03 * Est. Cost/Share $13.03 Unrealized @ Report Date +40.6%
— SELECT BANCORP INC NEW 0.0%
Value $3.17M Shares 273,237 Share Price $11.60 Est. Cost/Share $10.49 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.161M Shares 2,449,509 Share Price $1.29 Est. Cost/Share $18.18 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3.131M Shares 134,489 Share Price $23.28 * Est. Cost/Share $16.38 Unrealized @ Report Date +12.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.129M Shares 92,512 Share Price $33.82 * Est. Cost/Share $12.75 Unrealized @ Report Date +241.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.123M Shares 131,055 Share Price $23.83 * Est. Cost/Share $13.80 Unrealized @ Report Date +60.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.111M Shares 917,954 Share Price $3.39 Est. Cost/Share $7.53 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $3.103M Shares 332,584 Share Price $9.33 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $3.095M Shares 546,867 Share Price $5.66 Est. Cost/Share $7.85 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $3.091M Shares 359,390 Share Price $8.60 Est. Cost/Share $8.16 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.089M Shares 283,920 Share Price $10.88 * Est. Cost/Share $10.01 Unrealized @ Report Date +5.1%
— VENATOR MATLS PLC 0.0%
Value $3.084M Shares 1,264,121 Share Price $2.44 Est. Cost/Share $4.87 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $3.084M Shares 991,610 Share Price $3.11 Est. Cost/Share $4.38 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $3.069M Shares 660,037 Share Price $4.65 * Est. Cost/Share $6.45 Unrealized @ Report Date -30.4%
— TUESDAY MORNING CORP 0.0%
Value $3.051M Shares 1,943,548 Share Price $1.57 Est. Cost/Share $8.86 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $3.037M Shares 1,154,740 Share Price $2.63 Est. Cost/Share $6.01 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.029M Shares 191,836 Share Price $15.79 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.1%
— LONESTAR RES US INC 0.0%
Value $3.015M Shares 1,108,566 Share Price $2.72 Est. Cost/Share $5.67 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $3.013M Shares 1,741,579 Share Price $1.73 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $3.009M Shares 316,709 Share Price $9.50 Est. Cost/Share $21.08 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.002M Shares 406,645 Share Price $7.38 * Est. Cost/Share $11.89 Unrealized @ Report Date -17.0%
— J JILL INC 0.0%
Value $2.996M Shares 1,576,788 Share Price $1.90 Est. Cost/Share $6.01 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.992M Shares 666,300 Share Price $4.49 Est. Cost/Share $7.78 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.975M Shares 70,286 Share Price $42.33 * Est. Cost/Share $54.72 Unrealized @ Report Date -5.6%
— MITCHAM INDS INC 0.0%
Value $2.97M Shares 913,866 Share Price $3.25 Est. Cost/Share $13.16 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $2.965M Shares 261,729 Share Price $11.33 Est. Cost/Share $10.77 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.959M Shares 743,404 Share Price $3.98 Est. Cost/Share $10.88 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $2.959M Shares 155,303 Share Price $19.05 Est. Cost/Share $38.28 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $2.941M Shares 303,461 Share Price $9.69 Est. Cost/Share $25.34 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.921M Shares 59,185 Share Price $49.35 * Est. Cost/Share $37.15 Unrealized @ Report Date +23.7%
STN STANTEC INC 0.0%
Value $2.921M Shares 131,764 Share Price $22.17 Est. Cost/Share $25.43 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $2.89M Shares 434,604 Share Price $6.65 Est. Cost/Share $8.73 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $2.888M Shares 275,546 Share Price $10.48 Est. Cost/Share $8.01 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $2.826M Shares 711,955 Share Price $3.97 Est. Cost/Share $25.03 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.807M Shares 288,725 Share Price $9.72 Est. Cost/Share $7.53 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $2.793M Shares 286,194 Share Price $9.76 Est. Cost/Share $9.99 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.775M Shares 2,055,437 Share Price $1.35 Est. Cost/Share $11.98 Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.772M Shares 77,496 Share Price $35.77 Est. Cost/Share $10.42 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $2.767M Shares 221,370 Share Price $12.50 * Est. Cost/Share $13.65 Unrealized @ Report Date -25.2%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.744M Shares 745,632 Share Price $3.68 Est. Cost/Share $14.74 Unrealized @ Report Date -74.5%
LMB LIMBACH HLDGS INC 0.0%
Value $2.733M Shares 554,424 Share Price $4.93 * Est. Cost/Share $12.84 Unrealized @ Report Date -47.6%
— NORBORD INC 0.0%
Value $2.723M Shares 113,692 Share Price $23.95 Est. Cost/Share $28.52 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $2.707M Shares 812,828 Share Price $3.33 Est. Cost/Share $8.39 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $2.707M Shares 220,588 Share Price $12.27 Est. Cost/Share $13.41 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $2.695M Shares 265,271 Share Price $10.16 Est. Cost/Share $35.51 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.678M Shares 147,192 Share Price $18.19 Est. Cost/Share $44.74 Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.672M Shares 164,166 Share Price $16.28 Est. Cost/Share $37.93 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $2.65M Shares 92,625 Share Price $28.61 * Est. Cost/Share $20.67 Unrealized @ Report Date -2.1%
— ABRAXAS PETE CORP 0.0%
Value $2.644M Shares 5,209,363 Share Price $0.51 Est. Cost/Share $2.42 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.642M Shares 100,641 Share Price $26.25 * Est. Cost/Share $41.79 Unrealized @ Report Date -43.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.634M Shares 129,847 Share Price $20.29 Est. Cost/Share $16.76 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.625M Shares 499,941 Share Price $5.25 * Est. Cost/Share $8.01 Unrealized @ Report Date -12.4%
GTN/A GRAY TELEVISION INC 0.0%
Value $2.61M Shares 156,654 Share Price $16.66 * Est. Cost/Share $4.83 Unrealized @ Report Date +188.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.594M Shares 258,707 Share Price $10.03 Est. Cost/Share $10.84 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.59M Shares 127,818 Share Price $20.26 * Est. Cost/Share $14.91 Unrealized @ Report Date +19.3%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.589M Shares 155,701 Share Price $16.63 Est. Cost/Share $14.49 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.588M Shares 180,568 Share Price $14.33 * Est. Cost/Share $7.23 Unrealized @ Report Date +37.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $2.587M Shares 61,602 Share Price $42.00 * Est. Cost/Share $34.57 Unrealized @ Report Date +5.3%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $2.573M Shares 112,750 Share Price $22.82 Est. Cost/Share $23.97 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $2.57M Shares 328,697 Share Price $7.82 Est. Cost/Share $7.86 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.561M Shares 76,239 Share Price $33.59 Est. Cost/Share $37.35 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $2.557M Shares 123,182 Share Price $20.76 Est. Cost/Share $17.86 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $2.545M Shares 1,111,501 Share Price $2.29 Est. Cost/Share $5.42 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $2.537M Shares 417,263 Share Price $6.08 Est. Cost/Share $12.45 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $2.529M Shares 1,832,351 Share Price $1.38 Est. Cost/Share $18.82 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.526M Shares 841,932 Share Price $3.00 * Est. Cost/Share $5.66 Unrealized @ Report Date -43.2%
— FINJAN HLDGS INC 0.0%
Value $2.525M Shares 1,262,254 Share Price $2.00 Est. Cost/Share $3.29 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $2.521M Shares 180,606 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.519M Shares 58,105 Share Price $43.35 Est. Cost/Share $48.82 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.517M Shares 433,957 Share Price $5.80 Est. Cost/Share $10.30 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.494M Shares 78,906 Share Price $31.61 * Est. Cost/Share $26.68 Unrealized @ Report Date +23.0%
IIIV I3 VERTICALS INC 0.0%
Value $2.493M Shares 123,922 Share Price $20.12 * Est. Cost/Share $24.18 Unrealized @ Report Date +1.7%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.491M Shares 105,030 Share Price $23.72 * Est. Cost/Share $15.94 Unrealized @ Report Date +30.3%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.463M Shares 15,763 Share Price $156.25 * Est. Cost/Share $30.88 Unrealized @ Report Date +129.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.447M Shares 1,193,668 Share Price $2.05 Est. Cost/Share $4.46 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.446M Shares 423,205 Share Price $5.78 Est. Cost/Share $14.05 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $2.438M Shares 14,695 Share Price $165.91 * Est. Cost/Share $84.32 Unrealized @ Report Date +91.4%
RFIL RF INDS LTD 0.0%
Value $2.428M Shares 342,915 Share Price $7.08 * Est. Cost/Share $5.54 Unrealized @ Report Date +38.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.41M Shares 1,426,371 Share Price $1.69 Est. Cost/Share $5.41 Unrealized @ Report Date -68.8%
— ITERIS INC 0.0%
Value $2.388M Shares 415,703 Share Price $5.74 Est. Cost/Share $3.47 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.386M Shares 65,388 Share Price $36.49 * Est. Cost/Share $24.46 Unrealized @ Report Date +43.4%
— SPARK ENERGY INC 0.0%
Value $2.383M Shares 225,919 Share Price $10.55 Est. Cost/Share $24.57 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.367M Shares 90,130 Share Price $26.26 Est. Cost/Share $46.34 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $2.358M Shares 658,633 Share Price $3.58 Est. Cost/Share $7.88 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.355M Shares 580,380 Share Price $4.06 Est. Cost/Share $5.12 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.344M Shares 1,362,666 Share Price $1.72 Est. Cost/Share $2.24 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $2.327M Shares 106,568 Share Price $21.84 Est. Cost/Share $19.90 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.324M Shares 496,626 Share Price $4.68 * Est. Cost/Share $8.29 Unrealized @ Report Date -38.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.318M Shares 70,895 Share Price $32.70 * Est. Cost/Share $33.19 Unrealized @ Report Date -12.7%
TBCH TURTLE BEACH CORP 0.0%
Value $2.314M Shares 198,268 Share Price $11.67 * Est. Cost/Share $21.38 Unrealized @ Report Date -53.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.314M Shares 119,226 Share Price $19.41 Est. Cost/Share $26.34 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $2.304M Shares 250,454 Share Price $9.20 * Est. Cost/Share $3.97 Unrealized @ Report Date +4.4%
— BOWL AMER INC 0.0%
Value $2.28M Shares 152,893 Share Price $14.91 Est. Cost/Share $13.00 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.274M Shares 166,579 Share Price $13.65 * Est. Cost/Share $4.07 Unrealized @ Report Date +64.7%
— CASTLIGHT HEALTH INC 0.0%
Value $2.247M Shares 1,593,938 Share Price $1.41 Est. Cost/Share $3.07 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.202M Shares 115,910 Share Price $19.00 Est. Cost/Share $24.61 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $2.201M Shares 313,508 Share Price $7.02 Est. Cost/Share $23.81 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.197M Shares 871,958 Share Price $2.52 * Est. Cost/Share $4.50 Unrealized @ Report Date -30.4%
— R1 RCM INC 0.0%
Value $2.195M Shares 245,723 Share Price $8.93 Est. Cost/Share $7.72 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.19M Shares 116,784 Share Price $18.75 * Est. Cost/Share $23.70 Unrealized @ Report Date -17.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.188M Shares 198,912 Share Price $11.00 * Est. Cost/Share $6.67 Unrealized @ Report Date +43.7%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $2.183M Shares 143,690 Share Price $15.19 Est. Cost/Share $10.61 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $2.182M Shares 142,136 Share Price $15.35 * Est. Cost/Share $7.00 Unrealized @ Report Date +88.2%
APYX APYX MED CORP 0.0%
Value $2.168M Shares 320,253 Share Price $6.77 * Est. Cost/Share $7.10 Unrealized @ Report Date -0.0%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $2.167M Shares 69,566 Share Price $31.15 Est. Cost/Share $35.62 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $2.155M Shares 278,826 Share Price $7.73 * Est. Cost/Share $6.75 Unrealized @ Report Date +29.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.145M Shares 404,030 Share Price $5.31 Est. Cost/Share $3.03 Unrealized @ Report Date +75.6%
TPHS TRINITY PL HLDGS INC 0.0%
Value $2.144M Shares 535,977 Share Price $4.00 * Est. Cost/Share $6.04 Unrealized @ Report Date -36.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.141M Shares 54,421 Share Price $39.34 * Est. Cost/Share $38.68 Unrealized @ Report Date +3.7%
AIRG AIRGAIN INC 0.0%
Value $2.096M Shares 178,423 Share Price $11.75 * Est. Cost/Share $12.18 Unrealized @ Report Date +2.2%
ERIC ERICSSON 0.0%
Value $2.094M Shares 262,364 Share Price $7.98 Est. Cost/Share $11.01 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.082M Shares 678,180 Share Price $3.07 Est. Cost/Share $4.08 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.081M Shares 77,086 Share Price $27.00 * Est. Cost/Share $17.88 Unrealized @ Report Date +28.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.069M Shares 834,133 Share Price $2.48 * Est. Cost/Share $21.15 Unrealized @ Report Date -77.6%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.049M Shares 68,196 Share Price $30.05 Est. Cost/Share $20.33 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.039M Shares 135,643 Share Price $15.03 * Est. Cost/Share $9.41 Unrealized @ Report Date +21.2%
— EVO PMTS INC 0.0%
Value $2.037M Shares 72,475 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.036M Shares 445,509 Share Price $4.57 Est. Cost/Share $9.65 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $2.035M Shares 718,928 Share Price $2.83 * Est. Cost/Share $6.86 Unrealized @ Report Date -63.6%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.019M Shares 1,682,524 Share Price $1.20 Est. Cost/Share $4.02 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.997M Shares 499,006 Share Price $4.00 Est. Cost/Share $38.25 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $1.956M Shares 296,843 Share Price $6.59 Est. Cost/Share $6.94 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.933M Shares 24,508 Share Price $78.87 * Est. Cost/Share $82.65 Unrealized @ Report Date 0.0%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1.925M Shares 962,429 Share Price $2.00 Est. Cost/Share $3.10 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $1.921M Shares 293,977 Share Price $6.53 * Est. Cost/Share $11.42 Unrealized @ Report Date -38.3%
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.897M Shares 1,239,831 Share Price $1.53 * Est. Cost/Share $7.46 Unrealized @ Report Date -74.9%
SBFG SB FINL GROUP INC 0.0%
Value $1.892M Shares 113,208 Share Price $16.71 * Est. Cost/Share $11.50 Unrealized @ Report Date +35.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.888M Shares 318,864 Share Price $5.92 * Est. Cost/Share $4.66 Unrealized @ Report Date +36.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.878M Shares 25,559 Share Price $73.48 Est. Cost/Share $66.40 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.874M Shares 486,834 Share Price $3.85 * Est. Cost/Share $2.23 Unrealized @ Report Date +93.0%
IX ORIX CORP 0.0%
Value $1.873M Shares 24,918 Share Price $75.17 Est. Cost/Share $70.59 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.872M Shares 398,394 Share Price $4.70 * Est. Cost/Share $7.41 Unrealized @ Report Date -32.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.871M Shares 278,871 Share Price $6.71 * Est. Cost/Share $12.49 Unrealized @ Report Date -39.0%
PAYS PAYSIGN INC 0.0%
Value $1.86M Shares 184,200 Share Price $10.10 * Est. Cost/Share $9.52 Unrealized @ Report Date +39.9%
— ITAU CORPBANCA 0.0%
Value $1.85M Shares 165,012 Share Price $11.21 Est. Cost/Share $12.81 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.849M Shares 317,691 Share Price $5.82 Est. Cost/Share $6.35 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $1.845M Shares 284,793 Share Price $6.48 Est. Cost/Share $8.14 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $1.84M Shares 483,374 Share Price $3.81 Est. Cost/Share $7.13 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.834M Shares 31,092 Share Price $58.99 * Est. Cost/Share $63.83 Unrealized @ Report Date 0.0%
— MCEWEN MNG INC 0.0%
Value $1.831M Shares 1,173,400 Share Price $1.56 Est. Cost/Share $1.74 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.816M Shares 262,841 Share Price $6.91 Est. Cost/Share $5.16 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $1.798M Shares 135,389 Share Price $13.28 Est. Cost/Share $12.10 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.796M Shares 92,231 Share Price $19.47 * Est. Cost/Share $18.58 Unrealized @ Report Date -14.6%
— GOODRICH PETE CORP 0.0%
Value $1.784M Shares 167,840 Share Price $10.63 Est. Cost/Share $12.64 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.775M Shares 53,829 Share Price $32.97 Est. Cost/Share $35.05 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $1.77M Shares 121,751 Share Price $14.54 * Est. Cost/Share $16.37 Unrealized @ Report Date -8.2%
— INTERNAP CORP 0.0%
Value $1.767M Shares 685,089 Share Price $2.58 Est. Cost/Share $14.35 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.755M Shares 23,402 Share Price $74.99 Est. Cost/Share $85.62 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $1.742M Shares 282,345 Share Price $6.17 * Est. Cost/Share $20.61 Unrealized @ Report Date -52.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.739M Shares 186,039 Share Price $9.35 * Est. Cost/Share $13.86 Unrealized @ Report Date -35.4%
TBHC KIRKLANDS INC 0.0%
Value $1.729M Shares 1,122,812 Share Price $1.54 Est. Cost/Share $14.02 Unrealized @ Report Date -88.9%
ESLT ELBIT SYS LTD 0.0%
Value $1.725M Shares 10,469 Share Price $164.77 * Est. Cost/Share $69.25 Unrealized @ Report Date +113.2%
— PFSWEB INC 0.0%
Value $1.724M Shares 681,592 Share Price $2.53 Est. Cost/Share $11.13 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.719M Shares 36,696 Share Price $46.84 * Est. Cost/Share $19.63 Unrealized @ Report Date -5.5%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.717M Shares 553,869 Share Price $3.10 Est. Cost/Share $8.14 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $1.713M Shares 38,479 Share Price $44.52 Est. Cost/Share $34.48 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.709M Shares 42,653 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $1.708M Shares 51,021 Share Price $33.48 Est. Cost/Share $34.51 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.699M Shares 889,754 Share Price $1.91 Est. Cost/Share $13.90 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.687M Shares 108,819 Share Price $15.50 * Est. Cost/Share $18.07 Unrealized @ Report Date -8.8%
DAIO DATA I O CORP 0.0%
Value $1.686M Shares 433,444 Share Price $3.89 * Est. Cost/Share $4.29 Unrealized @ Report Date -6.0%
— MESA AIR GROUP INC 0.0%
Value $1.679M Shares 248,902 Share Price $6.75 Est. Cost/Share $7.86 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.676M Shares 241,157 Share Price $6.95 Est. Cost/Share $8.01 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $1.675M Shares 200,981 Share Price $8.33 Est. Cost/Share $12.56 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.666M Shares 47,246 Share Price $35.26 Est. Cost/Share $37.76 Unrealized @ Report Date -8.2%
VICI VICI PPTYS INC 0.0%
Value $1.664M Shares 73,471 Share Price $22.65 * Est. Cost/Share $14.63 Unrealized @ Report Date +5.6%
DIT AMCON DISTRG CO 0.0%
Value $1.658M Shares 21,075 Share Price $78.67 * Est. Cost/Share $63.23 Unrealized @ Report Date +18.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.646M Shares 36,330 Share Price $45.31 * Est. Cost/Share $30.81 Unrealized @ Report Date +14.3%
CDNA CAREDX INC 0.0%
Value $1.641M Shares 72,585 Share Price $22.61 * Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.632M Shares 140,058 Share Price $11.65 * Est. Cost/Share $13.08 Unrealized @ Report Date -5.1%
NODK NI HLDGS INC 0.0%
Value $1.63M Shares 95,125 Share Price $17.14 Est. Cost/Share $16.38 Unrealized @ Report Date +3.4%
EVI EVI INDUSTRIES INC 0.0%
Value $1.618M Shares 50,775 Share Price $31.87 Est. Cost/Share $35.93 Unrealized @ Report Date -11.0%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $1.616M Shares 53,859 Share Price $30.00 Est. Cost/Share $26.32 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $1.615M Shares 34,353 Share Price $47.01 * Est. Cost/Share $17.93 Unrealized @ Report Date +70.6%
OCC OPTICAL CABLE CORP 0.0%
Value $1.598M Shares 447,579 Share Price $3.57 * Est. Cost/Share $4.28 Unrealized @ Report Date -13.8%
III INFORMATION SERVICES GROUP I 0.0%
Value $1.595M Shares 641,885 Share Price $2.48 * Est. Cost/Share $3.50 Unrealized @ Report Date -35.0%
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.586M Shares 160,544 Share Price $9.88 Est. Cost/Share $6.02 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $1.584M Shares 591,139 Share Price $2.68 * Est. Cost/Share $3.36 Unrealized @ Report Date -28.4%
EGY VAALCO ENERGY INC 0.0%
Value $1.577M Shares 776,790 Share Price $2.03 * Est. Cost/Share $1.88 Unrealized @ Report Date -23.1%
— ANGI HOMESERVICES INC 0.0%
Value $1.576M Shares 222,426 Share Price $7.09 Est. Cost/Share $11.10 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.561M Shares 145,846 Share Price $10.70 Est. Cost/Share $19.32 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.552M Shares 21,703 Share Price $71.51 * Est. Cost/Share $19.09 Unrealized @ Report Date +182.7%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.534M Shares 396,422 Share Price $3.87 * Est. Cost/Share $3.51 Unrealized @ Report Date -11.1%
— PROVIDENT BANCORP INC 0.0%
Value $1.518M Shares 63,164 Share Price $24.03 Est. Cost/Share $25.84 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $1.512M Shares 110,320 Share Price $13.71 * Est. Cost/Share $11.72 Unrealized @ Report Date +2.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.504M Shares 90,925 Share Price $16.54 * Est. Cost/Share $11.72 Unrealized @ Report Date -12.2%
— LEE ENTERPRISES INC 0.0%
Value $1.503M Shares 736,525 Share Price $2.04 Est. Cost/Share $2.59 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $1.503M Shares 70,519 Share Price $21.31 Est. Cost/Share $23.25 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $1.496M Shares 64,945 Share Price $23.03 * Est. Cost/Share $41.75 Unrealized @ Report Date -22.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 128,490 Share Price $11.60 * Est. Cost/Share $20.79 Unrealized @ Report Date -22.3%
— ELEVATE CREDIT INC 0.0%
Value $1.487M Shares 353,298 Share Price $4.21 Est. Cost/Share $6.51 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $1.48M Shares 106,021 Share Price $13.96 Est. Cost/Share $16.07 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $1.479M Shares 37,719 Share Price $39.21 Est. Cost/Share $31.77 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.476M Shares 78,309 Share Price $18.85 Est. Cost/Share $18.21 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.473M Shares 52,222 Share Price $28.21 Est. Cost/Share $29.24 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.472M Shares 160,695 Share Price $9.16 Est. Cost/Share $10.66 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1.469M Shares 244,726 Share Price $6.00 * Est. Cost/Share $7.02 Unrealized @ Report Date -19.8%
MTEX MANNATECH INC 0.0%
Value $1.449M Shares 83,977 Share Price $17.25 * Est. Cost/Share $13.74 Unrealized @ Report Date +18.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.434M Shares 258,375 Share Price $5.55 Est. Cost/Share $6.41 Unrealized @ Report Date -12.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.431M Shares 157,375 Share Price $9.09 * Est. Cost/Share $10.14 Unrealized @ Report Date -4.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.43M Shares 279,336 Share Price $5.12 * Est. Cost/Share $4.05 Unrealized @ Report Date -2.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.429M Shares 62,485 Share Price $22.87 * Est. Cost/Share $8.64 Unrealized @ Report Date +131.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.429M Shares 474,634 Share Price $3.01 * Est. Cost/Share $8.03 Unrealized @ Report Date -47.7%
— DOVER MOTORSPORTS INC 0.0%
Value $1.429M Shares 721,743 Share Price $1.98 Est. Cost/Share $2.16 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.426M Shares 168,105 Share Price $8.48 * Est. Cost/Share $21.04 Unrealized @ Report Date -48.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.424M Shares 35,558 Share Price $40.05 * Est. Cost/Share $26.58 Unrealized @ Report Date -1.1%
— AURORA CANNABIS INC 0.0%
Value $1.411M Shares 321,414 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.406M Shares 202,656 Share Price $6.94 * Est. Cost/Share $6.22 Unrealized @ Report Date +8.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.366M Shares 507,814 Share Price $2.69 * Est. Cost/Share $1.97 Unrealized @ Report Date +33.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.355M Shares 12,454 Share Price $108.80 * Est. Cost/Share $80.62 Unrealized @ Report Date +13.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.35M Shares 109,731 Share Price $12.30 * Est. Cost/Share $15.38 Unrealized @ Report Date -12.8%
SFIX STITCH FIX INC 0.0%
Value $1.346M Shares 69,913 Share Price $19.25 * Est. Cost/Share $26.15 Unrealized @ Report Date -11.2%
— STAGE STORES INC 0.0%
Value $1.343M Shares 714,454 Share Price $1.88 Est. Cost/Share $23.03 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.314M Shares 178,249 Share Price $7.37 Est. Cost/Share $12.20 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.304M Shares 123,005 Share Price $10.60 Est. Cost/Share $11.63 Unrealized @ Report Date -9.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.298M Shares 92,813 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.297M Shares 23,424 Share Price $55.37 * Est. Cost/Share $28.86 Unrealized @ Report Date +60.5%
— PACIFIC ETHANOL INC 0.0%
Value $1.29M Shares 2,289,389 Share Price $0.56 Est. Cost/Share $6.17 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $1.286M Shares 932,075 Share Price $1.38 * Est. Cost/Share $7.46 Unrealized @ Report Date -88.2%
— PSYCHEMEDICS CORP 0.0%
Value $1.283M Shares 140,853 Share Price $9.11 Est. Cost/Share $17.13 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $1.277M Shares 90,848 Share Price $14.06 Est. Cost/Share $13.79 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.272M Shares 5,140 Share Price $247.47 * Est. Cost/Share $215.61 Unrealized @ Report Date +5.9%
— PERFORMANT FINL CORP 0.0%
Value $1.268M Shares 1,152,751 Share Price $1.10 Est. Cost/Share $6.51 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.261M Shares 105,635 Share Price $11.94 * Est. Cost/Share $11.20 Unrealized @ Report Date +3.6%
— ARAVIVE INC 0.0%
Value $1.26M Shares 167,967 Share Price $7.50 Est. Cost/Share $4.02 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.26M Shares 201,537 Share Price $6.25 * Est. Cost/Share $3.23 Unrealized @ Report Date -6.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $1.256M Shares 63,285 Share Price $19.85 * Est. Cost/Share $15.01 Unrealized @ Report Date +2.6%
PCYO PURECYCLE CORP 0.0%
Value $1.255M Shares 122,052 Share Price $10.28 * Est. Cost/Share $8.37 Unrealized @ Report Date +27.5%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.245M Shares 42,603 Share Price $29.22 Est. Cost/Share $31.65 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.243M Shares 532,884 Share Price $2.33 * Est. Cost/Share $3.80 Unrealized @ Report Date -35.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.241M Shares 30,200 Share Price $41.09 Est. Cost/Share $40.93 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $1.228M Shares 100,048 Share Price $12.27 * Est. Cost/Share $14.57 Unrealized @ Report Date -18.6%
HBM HUDBAY MINERALS INC 0.0%
Value $1.218M Shares 337,461 Share Price $3.61 * Est. Cost/Share $8.36 Unrealized @ Report Date -51.3%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.216M Shares 225,261 Share Price $5.40 Est. Cost/Share $7.89 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $1.213M Shares 93,515 Share Price $12.97 Est. Cost/Share $12.38 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.202M Shares 219,358 Share Price $5.48 Est. Cost/Share $5.18 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 351,868 Share Price $3.41 Est. Cost/Share $3.32 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $1.19M Shares 98,838 Share Price $12.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.185M Shares 179,306 Share Price $6.61 * Est. Cost/Share $4.41 Unrealized @ Report Date +27.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.184M Shares 42,010 Share Price $28.18 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $1.173M Shares 428,755 Share Price $2.74 Est. Cost/Share $4.06 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.151M Shares 1,696,448 Share Price $0.68 * Est. Cost/Share $3.32 Unrealized @ Report Date -69.9%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.149M Shares 185,868 Share Price $6.18 * Est. Cost/Share $5.56 Unrealized @ Report Date +5.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.147M Shares 216,826 Share Price $5.29 * Est. Cost/Share $2.95 Unrealized @ Report Date +63.7%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.13M Shares 396,417 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.125M Shares 685,735 Share Price $1.64 Est. Cost/Share $9.12 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.121M Shares 105,131 Share Price $10.66 Est. Cost/Share $13.17 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.116M Shares 66,417 Share Price $16.80 Est. Cost/Share $18.02 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $1.112M Shares 463,321 Share Price $2.40 Est. Cost/Share $2.71 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 1,071,454 Share Price $1.03 * Est. Cost/Share $2.10 Unrealized @ Report Date -35.0%
JYNT JOINT CORP 0.0%
Value $1.101M Shares 59,167 Share Price $18.61 Est. Cost/Share $15.20 Unrealized @ Report Date +21.8%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.1M Shares 1,447,357 Share Price $0.76 Est. Cost/Share $52.47 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.092M Shares 50,651 Share Price $21.56 Est. Cost/Share $21.78 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.092M Shares 73,577 Share Price $14.84 * Est. Cost/Share $9.41 Unrealized @ Report Date +30.5%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $1.091M Shares 324,782 Share Price $3.36 Est. Cost/Share $4.27 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $1.09M Shares 105,903 Share Price $10.29 * Est. Cost/Share $1.67 Unrealized @ Report Date +105.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.088M Shares 159,098 Share Price $6.84 Est. Cost/Share $8.53 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $1.08M Shares 18,675 Share Price $57.83 * Est. Cost/Share $34.52 Unrealized @ Report Date +34.1%
ARGX ARGENX SE 0.0%
Value $1.077M Shares 9,450 Share Price $113.97 Est. Cost/Share $84.93 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $1.075M Shares 54,779 Share Price $19.62 Est. Cost/Share $25.71 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.074M Shares 213,523 Share Price $5.03 * Est. Cost/Share $4.22 Unrealized @ Report Date -6.7%
COLD AMERICOLD RLTY TR 0.0%
Value $1.061M Shares 28,618 Share Price $37.07 Est. Cost/Share $28.90 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $1.061M Shares 185,623 Share Price $5.72 * Est. Cost/Share $9.29 Unrealized @ Report Date -36.7%
— HUTTIG BLDG PRODS INC 0.0%
Value $1.059M Shares 504,394 Share Price $2.10 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.059M Shares 13,463 Share Price $78.66 Est. Cost/Share $78.66 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.055M Shares 331,915 Share Price $3.18 Est. Cost/Share $6.39 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $1.054M Shares 278,841 Share Price $3.78 Est. Cost/Share $14.25 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.054M Shares 23,524 Share Price $44.81 Est. Cost/Share $37.54 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $1.053M Shares 774,097 Share Price $1.36 Est. Cost/Share $7.07 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.045M Shares 198,384 Share Price $5.27 * Est. Cost/Share $7.22 Unrealized @ Report Date -25.5%
— NCS MULTISTAGE HLDGS INC 0.0%
Value $1.033M Shares 516,569 Share Price $2.00 Est. Cost/Share $8.88 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.019M Shares 28,641 Share Price $35.58 * Est. Cost/Share $35.53 Unrealized @ Report Date -5.6%
— BBQ HLDGS INC 0.0%
Value $1.018M Shares 212,610 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.013M Shares 109,352 Share Price $9.26 * Est. Cost/Share $9.55 Unrealized @ Report Date +5.6%
— AVROBIO INC 0.0%
Value $1.008M Shares 71,417 Share Price $14.11 Est. Cost/Share $20.42 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $1.006M Shares 200,777 Share Price $5.01 * Est. Cost/Share $3.87 Unrealized @ Report Date +26.2%
— SWITCH INC 0.0%
Value $999K Shares 63,958 Share Price $15.62 Est. Cost/Share $14.93 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $996K Shares 34,277 Share Price $29.06 Est. Cost/Share $29.70 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $986K Shares 421,456 Share Price $2.34 Est. Cost/Share $3.84 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $983K Shares 1,384,385 Share Price $0.71 * Est. Cost/Share $5.97 Unrealized @ Report Date -89.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $954K Shares 456,632 Share Price $2.09 Est. Cost/Share $2.30 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $952K Shares 284,172 Share Price $3.35 * Est. Cost/Share $3.19 Unrealized @ Report Date +8.7%
— AFFIMED N V 0.0%
Value $949K Shares 322,843 Share Price $2.94 Est. Cost/Share $1.88 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $941K Shares 53,779 Share Price $17.50 * Est. Cost/Share $13.34 Unrealized @ Report Date +2.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $940K Shares 140,522 Share Price $6.69 Est. Cost/Share $5.37 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $935K Shares 3 Share Price $311666.67 Est. Cost/Share $165023.42 Unrealized @ Report Date +87.5%
AXGN AXOGEN INC 0.0%
Value $932K Shares 74,694 Share Price $12.48 * Est. Cost/Share $20.17 Unrealized @ Report Date -18.3%
— MECHEL PAO 0.0%
Value $927K Shares 494,706 Share Price $1.87 Est. Cost/Share $2.44 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $926K Shares 1,083,482 Share Price $0.85 Est. Cost/Share $11.25 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $922K Shares 20,828 Share Price $44.27 Est. Cost/Share $41.77 Unrealized @ Report Date +6.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $915K Shares 117,722 Share Price $7.77 * Est. Cost/Share $6.23 Unrealized @ Report Date +30.5%
RDIB READING INTERNATIONAL INC 0.0%
Value $909K Shares 36,368 Share Price $24.99 * Est. Cost/Share $6.61 Unrealized @ Report Date +247.2%
PI IMPINJ INC 0.0%
Value $906K Shares 29,396 Share Price $30.82 * Est. Cost/Share $16.67 Unrealized @ Report Date +109.5%
UNB UNION BANKSHARES INC 0.0%
Value $897K Shares 28,418 Share Price $31.56 Est. Cost/Share $21.81 Unrealized @ Report Date +45.2%
— LEVEL ONE BANCORP INC 0.0%
Value $880K Shares 36,476 Share Price $24.13 Est. Cost/Share $23.57 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $879K Shares 155,498 Share Price $5.65 * Est. Cost/Share $10.47 Unrealized @ Report Date -38.1%
— JUMEI INTL HLDG LTD 0.0%
Value $879K Shares 414,489 Share Price $2.12 Est. Cost/Share $2.33 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $877K Shares 190,569 Share Price $4.60 Est. Cost/Share $5.14 Unrealized @ Report Date -9.8%
— WIRELESS TELECOM GROUP INC 0.0%
Value $872K Shares 605,902 Share Price $1.44 Est. Cost/Share $1.57 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $869K Shares 718,401 Share Price $1.21 Est. Cost/Share $4.35 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $867K Shares 1,000,293 Share Price $0.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $865K Shares 714,997 Share Price $1.21 Est. Cost/Share $3.55 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $861K Shares 42,097 Share Price $20.45 * Est. Cost/Share $11.86 Unrealized @ Report Date +4.0%
VNCE VINCE HLDG CORP 0.0%
Value $851K Shares 44,791 Share Price $19.00 * Est. Cost/Share $16.73 Unrealized @ Report Date -18.5%
SIEB SIEBERT FINL CORP 0.0%
Value $850K Shares 92,414 Share Price $9.20 * Est. Cost/Share $1.30 Unrealized @ Report Date +685.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $850K Shares 40,614 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $840K Shares 49,729 Share Price $16.89 Est. Cost/Share $15.74 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $833K Shares 57,138 Share Price $14.58 Est. Cost/Share $12.74 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $823K Shares 437,657 Share Price $1.88 Est. Cost/Share $9.03 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $822K Shares 349,904 Share Price $2.35 Est. Cost/Share $2.46 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $819K Shares 264,196 Share Price $3.10 Est. Cost/Share $8.41 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $815K Shares 32,042 Share Price $25.44 * Est. Cost/Share $26.90 Unrealized @ Report Date +8.9%
— ADURO BIOTECH INC 0.0%
Value $810K Shares 763,900 Share Price $1.06 Est. Cost/Share $4.45 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $805K Shares 111,099 Share Price $7.25 * Est. Cost/Share $4.91 Unrealized @ Report Date +19.0%
— SERVICESOURCE INTL INC 0.0%
Value $802K Shares 911,485 Share Price $0.88 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $796K Shares 209,014 Share Price $3.81 Est. Cost/Share $4.18 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $795K Shares 220,360 Share Price $3.61 * Est. Cost/Share $3.16 Unrealized @ Report Date +10.8%
— FTS INTERNATIONAL INC 0.0%
Value $786K Shares 350,876 Share Price $2.24 Est. Cost/Share $4.58 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $783K Shares 51,201 Share Price $15.29 * Est. Cost/Share $13.32 Unrealized @ Report Date +6.4%
PLBC PLUMAS BANCORP 0.0%
Value $779K Shares 38,580 Share Price $20.19 * Est. Cost/Share $23.32 Unrealized @ Report Date -1.5%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $779K Shares 77,808 Share Price $10.01 Est. Cost/Share $7.87 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $776K Shares 38,775 Share Price $20.01 Est. Cost/Share $13.70 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $773K Shares 232,065 Share Price $3.33 Est. Cost/Share $12.80 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $771K Shares 71,307 Share Price $10.81 * Est. Cost/Share $17.83 Unrealized @ Report Date -44.5%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $767K Shares 86,680 Share Price $8.85 Est. Cost/Share $11.39 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $765K Shares 298,838 Share Price $2.56 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $763K Shares 149,089 Share Price $5.12 Est. Cost/Share $16.54 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $758K Shares 117,684 Share Price $6.44 * Est. Cost/Share $5.00 Unrealized @ Report Date +24.2%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $753K Shares 37,170 Share Price $20.26 * Est. Cost/Share $11.53 Unrealized @ Report Date +29.2%
HHS HARTE-HANKS INC 0.0%
Value $749K Shares 245,610 Share Price $3.05 * Est. Cost/Share $9.15 Unrealized @ Report Date -65.7%
MPB MID PENN BANCORP INC 0.0%
Value $747K Shares 29,147 Share Price $25.63 * Est. Cost/Share $11.50 Unrealized @ Report Date +76.3%
— CONTINENTAL MATLS CORP 0.0%
Value $747K Shares 49,581 Share Price $15.07 Est. Cost/Share $15.49 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $744K Shares 84,105 Share Price $8.85 Est. Cost/Share $10.70 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $743K Shares 72,878 Share Price $10.20 Est. Cost/Share $12.91 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $740K Shares 337,823 Share Price $2.19 * Est. Cost/Share $14.01 Unrealized @ Report Date -79.1%
— CHINA INDEX HLDGS LTD 0.0%
Value $738K Shares 189,226 Share Price $3.90 Est. Cost/Share $3.55 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $737K Shares 26,354 Share Price $27.97 Est. Cost/Share $51.90 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $736K Shares 45,694 Share Price $16.11 Est. Cost/Share $15.35 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $734K Shares 442,153 Share Price $1.66 Est. Cost/Share $1.54 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $734K Shares 29,620 Share Price $24.78 * Est. Cost/Share $21.93 Unrealized @ Report Date +4.9%
TOUR TUNIU CORP 0.0%
Value $731K Shares 245,135 Share Price $2.98 Est. Cost/Share $6.95 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $719K Shares 6,255 Share Price $114.95 * Est. Cost/Share $123.02 Unrealized @ Report Date -4.3%
FLGT FULGENT GENETICS INC 0.0%
Value $719K Shares 69,198 Share Price $10.39 * Est. Cost/Share $4.39 Unrealized @ Report Date +114.8%
— SERVOTRONICS INC 0.0%
Value $718K Shares 72,488 Share Price $9.91 Est. Cost/Share $7.80 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $713K Shares 334,856 Share Price $2.13 * Est. Cost/Share $4.86 Unrealized @ Report Date -52.4%
XNET XUNLEI LTD 0.0%
Value $708K Shares 308,977 Share Price $2.29 Est. Cost/Share $3.96 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $702K Shares 87,541 Share Price $8.02 Est. Cost/Share $8.34 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $694K Shares 50,675 Share Price $13.70 * Est. Cost/Share $6.75 Unrealized @ Report Date +38.5%
— SOUTHWEST GA FINL CORP 0.0%
Value $693K Shares 34,578 Share Price $20.04 Est. Cost/Share $11.29 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $689K Shares 58,540 Share Price $11.77 * Est. Cost/Share $6.96 Unrealized @ Report Date +30.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $687K Shares 16,647 Share Price $41.27 Est. Cost/Share $32.54 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $687K Shares 14,472 Share Price $47.47 Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $683K Shares 172,021 Share Price $3.97 Est. Cost/Share $6.72 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $673K Shares 681,120 Share Price $0.99 Est. Cost/Share $1.62 Unrealized @ Report Date -36.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $673K Shares 14,529 Share Price $46.32 Est. Cost/Share $30.15 Unrealized @ Report Date +54.0%
RDVT RED VIOLET INC 0.0%
Value $666K Shares 52,811 Share Price $12.61 * Est. Cost/Share $7.28 Unrealized @ Report Date +81.7%
— PRECISION DRILLING CORP 0.0%
Value $666K Shares 584,079 Share Price $1.14 Est. Cost/Share $9.60 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $665K Shares 37,750 Share Price $17.62 * Est. Cost/Share $19.57 Unrealized @ Report Date -12.6%
BWEN BROADWIND ENERGY INC 0.0%
Value $658K Shares 389,414 Share Price $1.69 * Est. Cost/Share $5.35 Unrealized @ Report Date -64.2%
IAG IAMGOLD CORP 0.0%
Value $656K Shares 192,330 Share Price $3.41 * Est. Cost/Share $4.16 Unrealized @ Report Date -13.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $651K Shares 140,628 Share Price $4.63 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $650K Shares 30,677 Share Price $21.19 Est. Cost/Share $40.27 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $650K Shares 10,278 Share Price $63.24 * Est. Cost/Share $17.34 Unrealized @ Report Date +0.2%
HDB HDFC BANK LTD 0.0%
Value $648K Shares 11,352 Share Price $57.08 Est. Cost/Share $74.62 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $647K Shares 32,104 Share Price $20.15 Est. Cost/Share $23.27 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $647K Shares 91,368 Share Price $7.08 * Est. Cost/Share $28.85 Unrealized @ Report Date -74.6%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $639K Shares 24,602 Share Price $25.97 * Est. Cost/Share $32.33 Unrealized @ Report Date -32.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $634K Shares 10,188 Share Price $62.23 * Est. Cost/Share $49.66 Unrealized @ Report Date +3.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $633K Shares 80,724 Share Price $7.84 * Est. Cost/Share $6.22 Unrealized @ Report Date +36.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $619K Shares 68,060 Share Price $9.09 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $617K Shares 245,989 Share Price $2.51 * Est. Cost/Share $1.98 Unrealized @ Report Date +38.5%
SIF SIFCO INDS INC 0.0%
Value $615K Shares 226,812 Share Price $2.71 * Est. Cost/Share $16.19 Unrealized @ Report Date -82.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $607K Shares 612,685 Share Price $0.99 * Est. Cost/Share $3.34 Unrealized @ Report Date -72.0%
— MEI PHARMA INC 0.0%
Value $602K Shares 358,509 Share Price $1.68 Est. Cost/Share $2.37 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $596K Shares 53,671 Share Price $11.10 Est. Cost/Share $7.53 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $594K Shares 84,845 Share Price $7.00 Est. Cost/Share $8.63 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $593K Shares 205,101 Share Price $2.89 Est. Cost/Share $2.62 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $592K Shares 14,682 Share Price $40.32 * Est. Cost/Share $23.41 Unrealized @ Report Date +58.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $588K Shares 544,725 Share Price $1.08 * Est. Cost/Share $10.36 Unrealized @ Report Date -86.3%
— QUORUM HEALTH CORP 0.0%
Value $587K Shares 484,747 Share Price $1.21 Est. Cost/Share $7.89 Unrealized @ Report Date —
— STEWARDSHIP FINL CORP 0.0%
Value $586K Shares 37,430 Share Price $15.66 Est. Cost/Share $10.83 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $585K Shares 31,583 Share Price $18.52 Est. Cost/Share $18.16 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $583K Shares 117,826 Share Price $4.95 Est. Cost/Share $3.30 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $578K Shares 36,117 Share Price $16.00 * Est. Cost/Share $8.24 Unrealized @ Report Date +67.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $566K Shares 68,906 Share Price $8.21 * Est. Cost/Share $9.22 Unrealized @ Report Date +17.7%
— INVITAE CORP 0.0%
Value $556K Shares 28,871 Share Price $19.26 Est. Cost/Share $11.05 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $555K Shares 109,606 Share Price $5.06 Est. Cost/Share $5.31 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $546K Shares 137,802 Share Price $3.96 * Est. Cost/Share $5.48 Unrealized @ Report Date -29.3%
— AEROCENTURY CORP 0.0%
Value $534K Shares 86,183 Share Price $6.20 Est. Cost/Share $18.78 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $528K Shares 43,225 Share Price $12.22 * Est. Cost/Share $9.27 Unrealized @ Report Date +24.2%
— SMTC CORP 0.0%
Value $526K Shares 243,736 Share Price $2.16 Est. Cost/Share $3.20 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $517K Shares 30,829 Share Price $16.77 * Est. Cost/Share $18.44 Unrealized @ Report Date -2.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $516K Shares 18,949 Share Price $27.23 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $516K Shares 4,716 Share Price $109.41 Est. Cost/Share $105.49 Unrealized @ Report Date +5.7%
— GREAT ELM CAP GROUP INC 0.0%
Value $514K Shares 138,889 Share Price $3.70 Est. Cost/Share $3.59 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $511K Shares 10,877 Share Price $46.98 Est. Cost/Share $42.65 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $509K Shares 31,955 Share Price $15.93 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $503K Shares 316,045 Share Price $1.59 Est. Cost/Share $5.27 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $498K Shares 33,845 Share Price $14.71 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $496K Shares 14,270 Share Price $34.76 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
— PB BANCORP INC 0.0%
Value $495K Shares 43,081 Share Price $11.49 Est. Cost/Share $10.34 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $494K Shares 64,941 Share Price $7.61 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $490K Shares 663,211 Share Price $0.74 Est. Cost/Share $4.56 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $489K Shares 493,442 Share Price $0.99 Est. Cost/Share $14.76 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $489K Shares 33,682 Share Price $14.52 Est. Cost/Share $15.74 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $488K Shares 20,521 Share Price $23.78 Est. Cost/Share $27.26 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $487K Shares 112,646 Share Price $4.32 Est. Cost/Share $9.70 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $484K Shares 150,768 Share Price $3.21 * Est. Cost/Share $2.43 Unrealized @ Report Date +3.7%
CDXS CODEXIS INC 0.0%
Value $483K Shares 35,204 Share Price $13.72 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $482K Shares 88,219 Share Price $5.46 Est. Cost/Share $7.57 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $481K Shares 54,340 Share Price $8.85 Est. Cost/Share $5.80 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $478K Shares 215,381 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $478K Shares 45,659 Share Price $10.47 * Est. Cost/Share $6.26 Unrealized @ Report Date +12.2%
— S&W SEED CO 0.0%
Value $474K Shares 199,328 Share Price $2.38 Est. Cost/Share $2.99 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $474K Shares 103,766 Share Price $4.57 Est. Cost/Share $6.91 Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.0%
Value $474K Shares 17,434 Share Price $27.19 Est. Cost/Share $28.67 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $471K Shares 30,524 Share Price $15.43 Est. Cost/Share $14.83 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $468K Shares 216,525 Share Price $2.16 * Est. Cost/Share $2.55 Unrealized @ Report Date -25.2%
— FORTERRA INC 0.0%
Value $467K Shares 64,650 Share Price $7.22 Est. Cost/Share $8.32 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $464K Shares 32,395 Share Price $14.32 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $463K Shares 35,597 Share Price $13.01 * Est. Cost/Share $26.01 Unrealized @ Report Date -48.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $454K Shares 90,536 Share Price $5.01 * Est. Cost/Share $3.24 Unrealized @ Report Date +60.2%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $453K Shares 24,269 Share Price $18.67 * Est. Cost/Share $14.14 Unrealized @ Report Date -2.5%
INOD INNODATA INC 0.0%
Value $444K Shares 334,148 Share Price $1.33 * Est. Cost/Share $3.20 Unrealized @ Report Date -62.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $440K Shares 24,010 Share Price $18.33 Est. Cost/Share $17.67 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $433K Shares 259,527 Share Price $1.67 Est. Cost/Share $4.16 Unrealized @ Report Date -61.1%
— CANOPY GROWTH CORP 0.0%
Value $432K Shares 18,819 Share Price $22.96 Est. Cost/Share $31.63 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $428K Shares 173,478 Share Price $2.47 Est. Cost/Share $2.92 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $428K Shares 52,707 Share Price $8.12 * Est. Cost/Share $6.55 Unrealized @ Report Date +2.4%
— DASEKE INC 0.0%
Value $427K Shares 170,747 Share Price $2.50 Est. Cost/Share $3.05 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $424K Shares 63,260 Share Price $6.70 Est. Cost/Share $8.11 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 —
SFBC SOUND FINL BANCORP INC 0.0%
Value $423K Shares 11,750 Share Price $36.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -2.0%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $423K Shares 55,943 Share Price $7.56 Est. Cost/Share $12.24 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $420K Shares 194,624 Share Price $2.16 * Est. Cost/Share $8.27 Unrealized @ Report Date -75.6%
— APOLLO ENDOSURGERY INC 0.0%
Value $419K Shares 125,866 Share Price $3.33 Est. Cost/Share $6.35 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $418K Shares 7,726 Share Price $54.10 * Est. Cost/Share $60.75 Unrealized @ Report Date -14.1%
— ASHFORD INC 0.0%
Value $413K Shares 17,022 Share Price $24.26 Est. Cost/Share $50.01 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $408K Shares 121,835 Share Price $3.35 Est. Cost/Share $2.73 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $406K Shares 215,034 Share Price $1.89 * Est. Cost/Share $6.98 Unrealized @ Report Date -58.1%
— LIPOCINE INC NEW 0.0%
Value $404K Shares 143,667 Share Price $2.81 Est. Cost/Share $11.28 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $403K Shares 13,052 Share Price $30.88 Est. Cost/Share $31.75 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $393K Shares 31,005 Share Price $12.68 * Est. Cost/Share $11.08 Unrealized @ Report Date +28.4%
— INTERSECT ENT INC 0.0%
Value $389K Shares 22,866 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $388K Shares 13,058 Share Price $29.71 Est. Cost/Share $22.42 Unrealized @ Report Date +33.6%
— INSEEGO CORP 0.0%
Value $385K Shares 80,264 Share Price $4.80 Est. Cost/Share $2.44 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $383K Shares 10,740 Share Price $35.66 * Est. Cost/Share $17.45 Unrealized @ Report Date +4.3%
— VIVINT SOLAR INC 0.0%
Value $382K Shares 58,410 Share Price $6.54 Est. Cost/Share $3.61 Unrealized @ Report Date —
— BRF SA 0.0%
Value $380K Shares 41,538 Share Price $9.15 Est. Cost/Share $21.67 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $379K Shares 22,554 Share Price $16.80 Est. Cost/Share $14.43 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $376K Shares 141,788 Share Price $2.65 * Est. Cost/Share $8.02 Unrealized @ Report Date -68.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $374K Shares 49,880 Share Price $7.50 Est. Cost/Share $10.55 Unrealized @ Report Date -30.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $372K Shares 241,557 Share Price $1.54 Est. Cost/Share $4.89 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $367K Shares 311,461 Share Price $1.18 Est. Cost/Share $4.75 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $365K Shares 18,412 Share Price $19.82 * Est. Cost/Share $23.64 Unrealized @ Report Date -9.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $364K Shares 40,965 Share Price $8.89 * Est. Cost/Share $25.55 Unrealized @ Report Date -73.3%
— MCCLATCHY CO 0.0%
Value $362K Shares 128,048 Share Price $2.83 Est. Cost/Share $14.47 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $359K Shares 65,341 Share Price $5.49 Est. Cost/Share $4.90 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $355K Shares 13,425 Share Price $26.44 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $355K Shares 38,632 Share Price $9.19 * Est. Cost/Share $6.05 Unrealized @ Report Date +20.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $353K Shares 30,621 Share Price $11.53 Est. Cost/Share $6.93 Unrealized @ Report Date +65.3%
— CHINA EASTN AIRLS LTD 0.0%
Value $351K Shares 14,559 Share Price $24.11 Est. Cost/Share $29.90 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $346K Shares 33,931 Share Price $10.20 Est. Cost/Share $11.59 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $346K Shares 23,750 Share Price $14.57 Est. Cost/Share $13.60 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $344K Shares 71,717 Share Price $4.80 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $336K Shares 15,967 Share Price $21.04 * Est. Cost/Share $11.26 Unrealized @ Report Date +65.7%
— CARBO CERAMICS INC 0.0%
Value $335K Shares 139,663 Share Price $2.40 Est. Cost/Share $46.71 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 -56.7%
— SMARTSHEET INC 0.0%
Value $334K Shares 9,266 Share Price $36.05 Est. Cost/Share $40.51 Unrealized @ Report Date —
— CAROLINA TR BANCSHARES INC 0.0%
Value $327K Shares 31,209 Share Price $10.48 Est. Cost/Share $7.92 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $327K Shares 90,704 Share Price $3.61 * Est. Cost/Share $1.43 Unrealized @ Report Date +13.6%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $323K Shares 208,223 Share Price $1.55 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $319K Shares 141,087 Share Price $2.26 Est. Cost/Share $7.99 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $319K Shares 8,871 Share Price $35.96 Est. Cost/Share $39.23 Unrealized @ Report Date -7.5%
ONC BEIGENE LTD 0.0%
Value $316K Shares 2,577 Share Price $122.62 Est. Cost/Share $122.62 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $315K Shares 21,197 Share Price $14.86 Est. Cost/Share $0.12 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $314K Shares 157,033 Share Price $2.00 Est. Cost/Share $2.28 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $314K Shares 9,509 Share Price $33.02 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
AWX AVALON HLDGS CORP 0.0%
Value $314K Shares 142,401 Share Price $2.21 * Est. Cost/Share $3.66 Unrealized @ Report Date -35.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $314K Shares 33,779 Share Price $9.30 Est. Cost/Share $10.27 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $314K Shares 3,814 Share Price $82.33 * Est. Cost/Share $88.87 Unrealized @ Report Date 0.0%
— SLACK TECHNOLOGIES INC 0.0%
Value $313K Shares 13,195 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $311K Shares 30,327 Share Price $10.25 * Est. Cost/Share $13.76 Unrealized @ Report Date -28.2%
CRK COMSTOCK RES INC 0.0%
Value $311K Shares 39,913 Share Price $7.79 * Est. Cost/Share $6.96 Unrealized @ Report Date -9.1%
— QURATE RETAIL INC 0.0%
Value $306K Shares 29,811 Share Price $10.26 Est. Cost/Share $20.76 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $305K Shares 7,793 Share Price $39.14 * Est. Cost/Share $24.80 Unrealized @ Report Date +74.0%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $304K Shares 49,734 Share Price $6.11 Est. Cost/Share $6.09 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $302K Shares 8,697 Share Price $34.72 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
TAP/A MOLSON COORS BREWING CO 0.0%
Value $302K Shares 4,890 Share Price $61.76 * Est. Cost/Share $50.92 Unrealized @ Report Date +24.5%
ICLR ICON PLC 0.0%
Value $298K Shares 2,020 Share Price $147.52 * Est. Cost/Share $137.51 Unrealized @ Report Date +11.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $294K Shares 90,701 Share Price $3.24 * Est. Cost/Share $7.09 Unrealized @ Report Date -67.9%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $294K Shares 74,744 Share Price $3.93 Est. Cost/Share $6.42 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $290K Shares 160,964 Share Price $1.80 * Est. Cost/Share $6.65 Unrealized @ Report Date -61.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $289K Shares 36,661 Share Price $7.88 * Est. Cost/Share $15.18 Unrealized @ Report Date -65.2%
ZYXIQ ZYNEX INC 0.0%
Value $289K Shares 30,398 Share Price $9.51 * Est. Cost/Share $6.90 Unrealized @ Report Date +18.3%
CYTK CYTOKINETICS INC 0.0%
Value $284K Shares 24,940 Share Price $11.39 * Est. Cost/Share $9.72 Unrealized @ Report Date +29.1%
— PROFIRE ENERGY INC 0.0%
Value $284K Shares 150,309 Share Price $1.89 Est. Cost/Share $3.03 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $280K Shares 8,588 Share Price $32.60 Est. Cost/Share $26.20 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $279K Shares 21,902 Share Price $12.74 * Est. Cost/Share $16.85 Unrealized @ Report Date -17.5%
— ICAD INC 0.0%
Value $277K Shares 40,456 Share Price $6.85 Est. Cost/Share $4.70 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $274K Shares 5,847 Share Price $46.86 Est. Cost/Share $26.44 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $274K Shares 224,517 Share Price $1.22 Est. Cost/Share $3.63 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $274K Shares 244,260 Share Price $1.12 Est. Cost/Share $1.30 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $273K Shares 52,605 Share Price $5.19 * Est. Cost/Share $5.64 Unrealized @ Report Date -20.0%
VRAYQ VIEWRAY INC 0.0%
Value $273K Shares 94,253 Share Price $2.90 * Est. Cost/Share $7.02 Unrealized @ Report Date -15.6%
— LIVEPERSON INC 0.0%
Value $269K Shares 7,531 Share Price $35.72 Est. Cost/Share $18.86 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $268K Shares 13,984 Share Price $19.16 * Est. Cost/Share $20.40 Unrealized @ Report Date -16.2%
IROQ IF BANCORP INC 0.0%
Value $266K Shares 12,682 Share Price $20.97 * Est. Cost/Share $20.64 Unrealized @ Report Date +3.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $266K Shares 128,008 Share Price $2.08 Est. Cost/Share $2.88 Unrealized @ Report Date -29.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $265K Shares 2,408 Share Price $110.05 Est. Cost/Share $110.05 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $254K Shares 71,059 Share Price $3.57 * Est. Cost/Share $11.84 Unrealized @ Report Date -51.7%
— SOLARWINDS CORP 0.0%
Value $247K Shares 13,399 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $244K Shares 14,828 Share Price $16.46 Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $243K Shares 288,835 Share Price $0.84 Est. Cost/Share $2.67 Unrealized @ Report Date -70.1%
DLHC DLH HLDGS CORP 0.0%
Value $242K Shares 53,438 Share Price $4.53 * Est. Cost/Share $5.92 Unrealized @ Report Date -21.4%
FUSB FIRST US BANCSHARES INC 0.0%
Value $240K Shares 26,748 Share Price $8.97 * Est. Cost/Share $10.11 Unrealized @ Report Date -19.7%
— TRANS WORLD ENTMT CORP 0.0%
Value $238K Shares 80,127 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $235K Shares 34,926 Share Price $6.73 Est. Cost/Share $6.35 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $231K Shares 43,895 Share Price $5.26 * Est. Cost/Share $4.84 Unrealized @ Report Date +2.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $230K Shares 14,966 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $230K Shares 25,494 Share Price $9.02 * Est. Cost/Share $15.48 Unrealized @ Report Date -17.4%
— IMAGE SENSING SYS INC 0.0%
Value $230K Shares 49,057 Share Price $4.69 Est. Cost/Share $3.86 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $229K Shares 20,509 Share Price $11.17 Est. Cost/Share $12.29 Unrealized @ Report Date -7.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $228K Shares 20,909 Share Price $10.90 Est. Cost/Share $6.43 Unrealized @ Report Date —
— TSR INC 0.0%
Value $226K Shares 70,579 Share Price $3.20 Est. Cost/Share $3.00 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $225K Shares 110,189 Share Price $2.04 Est. Cost/Share $2.75 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $225K Shares 72,665 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $224K Shares 49,962 Share Price $4.48 Est. Cost/Share $5.59 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $222K Shares 79,798 Share Price $2.78 * Est. Cost/Share $9.31 Unrealized @ Report Date -72.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $221K Shares 48,745 Share Price $4.53 * Est. Cost/Share $4.01 Unrealized @ Report Date -2.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $216K Shares 7,869 Share Price $27.45 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— FFBW INC 0.0%
Value $214K Shares 19,298 Share Price $11.09 Est. Cost/Share $10.73 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $213K Shares 7,778 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $212K Shares 56,741 Share Price $3.74 Est. Cost/Share $5.28 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $211K Shares 13,060 Share Price $16.16 Est. Cost/Share $23.24 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $211K Shares 22,634 Share Price $9.32 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $211K Shares 14,996 Share Price $14.07 Est. Cost/Share $20.27 Unrealized @ Report Date —
— VERU INC 0.0%
Value $210K Shares 97,200 Share Price $2.16 Est. Cost/Share $1.56 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $210K Shares 217,480 Share Price $0.97 Est. Cost/Share $2.53 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $208K Shares 51,204 Share Price $4.06 Est. Cost/Share $4.64 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $204K Shares 28,631 Share Price $7.13 Est. Cost/Share $10.87 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $204K Shares 14,179 Share Price $14.39 * Est. Cost/Share $8.90 Unrealized @ Report Date +46.8%
SRTS SENSUS HEATLHCARE INC 0.0%
Value $203K Shares 33,801 Share Price $6.01 * Est. Cost/Share $5.86 Unrealized @ Report Date -0.8%
— SOLID BIOSCIENCES INC 0.0%
Value $203K Shares 19,597 Share Price $10.36 Est. Cost/Share $5.77 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $202K Shares 41,921 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $199K Shares 11,431 Share Price $17.41 * Est. Cost/Share $17.52 Unrealized @ Report Date -8.1%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $193K Shares 56,033 Share Price $3.44 Est. Cost/Share $6.04 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $191K Shares 402,413 Share Price $0.47 Est. Cost/Share $4.63 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $191K Shares 18,653 Share Price $10.24 Est. Cost/Share $10.98 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $190K Shares 14,477 Share Price $13.12 * Est. Cost/Share $12.69 Unrealized @ Report Date -7.7%
— EROS INTL PLC 0.0%
Value $189K Shares 98,862 Share Price $1.91 Est. Cost/Share $11.69 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $189K Shares 13,800 Share Price $13.70 Est. Cost/Share $15.53 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $188K Shares 135,106 Share Price $1.39 Est. Cost/Share $2.80 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $184K Shares 53,396 Share Price $3.45 Est. Cost/Share $4.82 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $182K Shares 89,264 Share Price $2.04 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $180K Shares 45,997 Share Price $3.91 Est. Cost/Share $8.32 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $174K Shares 26,934 Share Price $6.46 * Est. Cost/Share $7.23 Unrealized @ Report Date -6.8%
— SESEN BIO INC 0.0%
Value $167K Shares 142,730 Share Price $1.17 Est. Cost/Share $2.11 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $164K Shares 122,227 Share Price $1.34 Est. Cost/Share $5.22 Unrealized @ Report Date —
— MTBC INC 0.0%
Value $162K Shares 42,914 Share Price $3.77 Est. Cost/Share $4.32 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $160K Shares 307,182 Share Price $0.52 * Est. Cost/Share $3.16 Unrealized @ Report Date -73.7%
— SMITH MICRO SOFTWARE INC 0.0%
Value $159K Shares 29,311 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $158K Shares 14,251 Share Price $11.09 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $157K Shares 12,171 Share Price $12.90 Est. Cost/Share $16.91 Unrealized @ Report Date —
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $153K Shares 10,702 Share Price $14.30 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $152K Shares 154,850 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $150K Shares 204,562 Share Price $0.73 Est. Cost/Share $7.66 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $150K Shares 70,513 Share Price $2.13 Est. Cost/Share $2.67 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $150K Shares 30,961 Share Price $4.84 Est. Cost/Share $6.87 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $148K Shares 25,298 Share Price $5.85 Est. Cost/Share $3.38 Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $148K Shares 22,158 Share Price $6.68 Est. Cost/Share $7.60 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $148K Shares 62,242 Share Price $2.38 * Est. Cost/Share $3.49 Unrealized @ Report Date -14.4%
INSE INSPIRED ENTMT INC 0.0%
Value $147K Shares 20,481 Share Price $7.18 * Est. Cost/Share $6.18 Unrealized @ Report Date +23.0%
— GNC HLDGS INC 0.0%
Value $147K Shares 68,612 Share Price $2.14 Est. Cost/Share $1.50 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $146K Shares 355,111 Share Price $0.41 Est. Cost/Share $11.73 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $146K Shares 64,799 Share Price $2.25 Est. Cost/Share $2.81 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $145K Shares 77,843 Share Price $1.86 Est. Cost/Share $8.68 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $144K Shares 71,863 Share Price $2.00 * Est. Cost/Share $3.17 Unrealized @ Report Date -40.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $141K Shares 29,679 Share Price $4.75 Est. Cost/Share $4.16 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $138K Shares 89,611 Share Price $1.54 Est. Cost/Share $2.65 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $137K Shares 41,442 Share Price $3.31 * Est. Cost/Share $9.75 Unrealized @ Report Date -63.2%
— KEY ENERGY SVCS INC DEL 0.0%
Value $134K Shares 90,181 Share Price $1.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $133K Shares 10,749 Share Price $12.37 Est. Cost/Share $12.00 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $133K Shares 60,267 Share Price $2.21 * Est. Cost/Share $2.49 Unrealized @ Report Date +7.7%
SRAX SRAX INC 0.0%
Value $131K Shares 57,019 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $131K Shares 33,601 Share Price $3.90 Est. Cost/Share $6.76 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $130K Shares 15,408 Share Price $8.44 Est. Cost/Share $9.07 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 —
ALT ALTIMMUNE INC 0.0%
Value $129K Shares 65,964 Share Price $1.96 * Est. Cost/Share $3.44 Unrealized @ Report Date -35.6%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $127K Shares 13,630 Share Price $9.32 Est. Cost/Share $532.98 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $121K Shares 81,759 Share Price $1.48 * Est. Cost/Share $24.65 Unrealized @ Report Date -94.5%
— CHECK CAP LTD 0.0%
Value $120K Shares 63,637 Share Price $1.89 Est. Cost/Share $3.22 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $119K Shares 19,447 Share Price $6.12 * Est. Cost/Share $8.80 Unrealized @ Report Date -27.1%
— ANNALY CAP MGMT INC 0.0%
Value $118K Shares 13,451 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $118K Shares 12,127 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $117K Shares 10,629 Share Price $11.01 Est. Cost/Share $9.96 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $117K Shares 27,855 Share Price $4.20 Est. Cost/Share $3.32 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $115K Shares 93,763 Share Price $1.23 Est. Cost/Share $1.74 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $114K Shares 48,191 Share Price $2.37 * Est. Cost/Share $2.34 Unrealized @ Report Date +22.5%
— CLEARONE INC 0.0%
Value $112K Shares 60,734 Share Price $1.84 Est. Cost/Share $5.16 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $111K Shares 26,706 Share Price $4.16 Est. Cost/Share $4.03 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $110K Shares 50,450 Share Price $2.18 Est. Cost/Share $4.02 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $102K Shares 18,859 Share Price $5.41 * Est. Cost/Share $3.81 Unrealized @ Report Date -24.0%
— EYENOVIA INC 0.0%
Value $102K Shares 27,700 Share Price $3.68 Est. Cost/Share $4.29 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $101K Shares 34,918 Share Price $2.89 * Est. Cost/Share $8.10 Unrealized @ Report Date -66.2%
VUZI VUZIX CORP 0.0%
Value $100K Shares 43,953 Share Price $2.28 Est. Cost/Share $5.66 Unrealized @ Report Date -59.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $98,000 Shares 62,291 Share Price $1.57 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $97,000 Shares 31,544 Share Price $3.08 Est. Cost/Share $3.73 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $96,000 Shares 38,004 Share Price $2.53 Est. Cost/Share $5.94 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $95,000 Shares 28,380 Share Price $3.35 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $92,000 Shares 28,612 Share Price $3.22 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— GREENSKY INC 0.0%
Value $91,000 Shares 13,257 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $87,000 Shares 15,231 Share Price $5.71 Est. Cost/Share $11.52 Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $85,000 Shares 13,111 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $84,000 Shares 60,128 Share Price $1.40 Est. Cost/Share $2.04 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $83,000 Shares 60,287 Share Price $1.38 Est. Cost/Share $2.19 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $82,000 Shares 89,041 Share Price $0.92 * Est. Cost/Share $5.44 Unrealized @ Report Date -84.8%
— ARQULE INC 0.0%
Value $82,000 Shares 11,444 Share Price $7.17 Est. Cost/Share $2.80 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $81,000 Shares 23,707 Share Price $3.42 Est. Cost/Share $4.72 Unrealized @ Report Date —
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 -15.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $79,000 Shares 36,894 Share Price $2.14 * Est. Cost/Share $2.71 Unrealized @ Report Date -14.0%
— NATIONAL HOLDINGS CORP 0.0%
Value $78,000 Shares 28,187 Share Price $2.77 Est. Cost/Share $4.36 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $78,000 Shares 15,600 Share Price $5.00 Est. Cost/Share $2.49 Unrealized @ Report Date +101.2%
HROW HARROW HEALTH INC 0.0%
Value $77,000 Shares 13,633 Share Price $5.65 * Est. Cost/Share $5.52 Unrealized @ Report Date +18.7%
— ORION ENERGY SYSTEMS INC 0.0%
Value $76,000 Shares 26,710 Share Price $2.85 Est. Cost/Share $2.96 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $76,000 Shares 50,612 Share Price $1.50 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $75,000 Shares 37,830 Share Price $1.98 Est. Cost/Share $2.54 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $73,000 Shares 13,623 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $70,000 Shares 14,733 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $70,000 Shares 19,869 Share Price $3.52 Est. Cost/Share $10.37 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $70,000 Shares 13,300 Share Price $5.26 * Est. Cost/Share $8.63 Unrealized @ Report Date -32.3%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $69,000 Shares 25,373 Share Price $2.72 Est. Cost/Share $1.67 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $68,000 Shares 15,405 Share Price $4.41 Est. Cost/Share $7.08 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $68,000 Shares 26,963 Share Price $2.52 Est. Cost/Share $3.03 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $67,000 Shares 53,485 Share Price $1.25 Est. Cost/Share $5.66 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $64,000 Shares 39,069 Share Price $1.64 Est. Cost/Share $1.59 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $63,000 Shares 36,844 Share Price $1.71 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $58,000 Shares 10,262 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $56,000 Shares 30,300 Share Price $1.85 Est. Cost/Share $2.87 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $54,000 Shares 22,703 Share Price $2.38 Est. Cost/Share $5.09 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 51,308 Share Price $1.05 Est. Cost/Share $3.34 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $54,000 Shares 20,588 Share Price $2.62 * Est. Cost/Share $11.88 Unrealized @ Report Date -79.2%
— TRANSENTERIX INC 0.0%
Value $54,000 Shares 87,456 Share Price $0.62 Est. Cost/Share $2.19 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $54,000 Shares 18,282 Share Price $2.95 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $53,000 Shares 75,090 Share Price $0.71 Est. Cost/Share $3.50 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $49,000 Shares 60,315 Share Price $0.81 Est. Cost/Share $8.63 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $48,000 Shares 14,516 Share Price $3.31 * Est. Cost/Share $6.54 Unrealized @ Report Date -11.0%
— SIERRA ONCOLOGY INC 0.0%
Value $46,000 Shares 118,257 Share Price $0.39 Est. Cost/Share $2.76 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $45,000 Shares 10,155 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $42,000 Shares 24,670 Share Price $1.70 Est. Cost/Share $2.88 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $42,000 Shares 16,909 Share Price $2.48 Est. Cost/Share $2.92 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $42,000 Shares 31,225 Share Price $1.35 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $39,000 Shares 11,625 Share Price $3.35 Est. Cost/Share $4.39 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $38,000 Shares 39,093 Share Price $0.97 Est. Cost/Share $2.18 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $38,000 Shares 27,901 Share Price $1.36 Est. Cost/Share $3.43 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $38,000 Shares 18,892 Share Price $2.01 Est. Cost/Share $4.02 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $37,000 Shares 63,244 Share Price $0.59 Est. Cost/Share $3.17 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $36,000 Shares 76,482 Share Price $0.47 Est. Cost/Share $2.75 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $36,000 Shares 11,330 Share Price $3.18 Est. Cost/Share $3.87 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $36,000 Shares 14,300 Share Price $2.52 Est. Cost/Share $2.35 Unrealized @ Report Date +5.4%
DTEAF DAVIDSTEA INC 0.0%
Value $36,000 Shares 17,250 Share Price $2.09 * Est. Cost/Share $3.67 Unrealized @ Report Date -57.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $36,000 Shares 22,279 Share Price $1.62 * Est. Cost/Share $3.09 Unrealized @ Report Date -40.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $35,000 Shares 11,423 Share Price $3.06 * Est. Cost/Share $6.28 Unrealized @ Report Date -28.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $34,000 Shares 41,029 Share Price $0.83 * Est. Cost/Share $1.80 Unrealized @ Report Date -43.0%
— TROVAGENE INC 0.0%
Value $31,000 Shares 20,519 Share Price $1.51 Est. Cost/Share $3.75 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $31,000 Shares 12,120 Share Price $2.56 Est. Cost/Share $6.57 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $29,000 Shares 11,123 Share Price $2.61 * Est. Cost/Share $2.82 Unrealized @ Report Date -4.6%
— CELSION CORPORATION 0.0%
Value $29,000 Shares 18,943 Share Price $1.53 Est. Cost/Share $2.96 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $24,000 Shares 13,278 Share Price $1.81 * Est. Cost/Share $2.47 Unrealized @ Report Date -42.1%
— NEUROTROPE INC 0.0%
Value $24,000 Shares 29,083 Share Price $0.83 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $22,000 Shares 26,382 Share Price $0.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $21,000 Shares 32,086 Share Price $0.65 Est. Cost/Share $11.00 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $20,000 Shares 10,817 Share Price $1.85 Est. Cost/Share $3.14 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $19,000 Shares 17,194 Share Price $1.11 Est. Cost/Share $1.78 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $19,000 Shares 11,939 Share Price $1.59 Est. Cost/Share $9.47 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $17,000 Shares 12,400 Share Price $1.37 Est. Cost/Share $6.89 Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA I 0.0%
Value $17,000 Shares 15,044 Share Price $1.13 Est. Cost/Share $2.06 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $15,000 Shares 33,738 Share Price $0.44 Est. Cost/Share $5.10 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $13,000 Shares 10,048 Share Price $1.29 Est. Cost/Share $2.13 Unrealized @ Report Date -37.2%