NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value: $69.04B (100.0% shares, 0.0% debt)

Holdings (3,188)

MSFT MICROSOFT CORPORATION 3.0%
Value $2.055B Shares 20,234,755 Share Price $101.57 Est. Cost/Share $28.59 Unrealized @ Report Date +249.7%
AAPL APPLE INC 2.7%
Value $1.871B Shares 11,860,556 Share Price $157.74 * Est. Cost/Share $18.00 Unrealized @ Report Date +155.6%
AMZN AMAZON.COM INC 2.3%
Value $1.566B Shares 1,042,600 Share Price $1501.97 * Est. Cost/Share $15.87 Unrealized @ Report Date +423.9%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.5%
Value $1.053B Shares 5,158,228 Share Price $204.18 * Est. Cost/Share $115.96 Unrealized @ Report Date +80.1%
GOOG ALPHABET INC - CLASS C 1.4%
Value $948M Shares 915,712 Share Price $1035.61 * Est. Cost/Share $35.82 Unrealized @ Report Date +48.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $893M Shares 6,916,200 Share Price $129.05 * Est. Cost/Share $61.21 Unrealized @ Report Date +86.5%
GOOGL ALPHABET INC - CLASS A 1.2%
Value $858M Shares 820,676 Share Price $1044.96 * Est. Cost/Share $36.82 Unrealized @ Report Date +45.7%
META FACEBOOK INC 1.2%
Value $834M Shares 6,363,836 Share Price $131.09 * Est. Cost/Share $72.75 Unrealized @ Report Date +97.8%
JPM JP MORGAN CHASE & COMPANY 1.2%
Value $801M Shares 8,200,546 Share Price $97.62 * Est. Cost/Share $37.03 Unrealized @ Report Date +136.4%
XOM EXXON MOBIL CORPORATION 1.0%
Value $717M Shares 10,512,905 Share Price $68.19 * Est. Cost/Share $53.94 Unrealized @ Report Date +4.6%
PFE PFIZER INC 1.0%
Value $682M Shares 15,632,152 Share Price $43.65 * Est. Cost/Share $16.73 Unrealized @ Report Date +79.5%
V VISA INC - CLASS A 1.0%
Value $660M Shares 5,002,448 Share Price $131.94 Est. Cost/Share $58.84 Unrealized @ Report Date +123.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $640M Shares 2,568,392 Share Price $249.12 * Est. Cost/Share $57.06 Unrealized @ Report Date +311.9%
BAC BANK OF AMERICA CORP 0.9%
Value $596M Shares 24,206,447 Share Price $24.64 * Est. Cost/Share $10.31 Unrealized @ Report Date +121.1%
VZ VERIZON COMMUNICATIONS 0.9%
Value $593M Shares 10,549,711 Share Price $56.22 * Est. Cost/Share $27.11 Unrealized @ Report Date +42.4%
WFC WELLS FARGO & COMPANY 0.9%
Value $592M Shares 12,846,119 Share Price $46.08 * Est. Cost/Share $27.88 Unrealized @ Report Date +50.8%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $582M Shares 6,331,019 Share Price $91.92 * Est. Cost/Share $55.52 Unrealized @ Report Date +34.6%
MRK MERCK & COMPANY INC 0.8%
Value $546M Shares 7,146,126 Share Price $76.41 * Est. Cost/Share $30.60 Unrealized @ Report Date +84.6%
INTC INTEL CORPORATION 0.8%
Value $538M Shares 11,472,669 Share Price $46.93 * Est. Cost/Share $17.57 Unrealized @ Report Date +128.7%
CVX CHEVRON CORPORATION 0.8%
Value $523M Shares 4,807,744 Share Price $108.79 * Est. Cost/Share $69.85 Unrealized @ Report Date +21.3%
CSCO CISCO SYSTEMS INC 0.8%
Value $520M Shares 12,002,277 Share Price $43.33 * Est. Cost/Share $15.46 Unrealized @ Report Date +138.7%
T AT&T INC 0.7%
Value $505M Shares 17,680,969 Share Price $28.54 * Est. Cost/Share $12.12 Unrealized @ Report Date +15.7%
HD HOME DEPOT INC/THE 0.7%
Value $495M Shares 2,882,295 Share Price $171.82 * Est. Cost/Share $57.81 Unrealized @ Report Date +160.1%
MA MASTERCARD INC CLASS A 0.7%
Value $481M Shares 2,551,366 Share Price $188.65 Est. Cost/Share $73.25 Unrealized @ Report Date +160.7%
CMCSA COMCAST CORP CLASS A 0.7%
Value $479M Shares 14,079,362 Share Price $34.05 * Est. Cost/Share $23.71 Unrealized @ Report Date +28.3%
KO COCA-COLA COMPANY/THE 0.6%
Value $447M Shares 9,445,481 Share Price $47.35 * Est. Cost/Share $28.23 Unrealized @ Report Date +36.0%
C CITIGROUP INC 0.6%
Value $443M Shares 8,504,070 Share Price $52.06 * Est. Cost/Share $35.95 Unrealized @ Report Date +37.3%
ORCL ORACLE CORPORATION 0.6%
Value $434M Shares 9,607,855 Share Price $45.15 * Est. Cost/Share $28.85 Unrealized @ Report Date +49.6%
BA BOEING COMPANY/THE 0.6%
Value $429M Shares 1,329,692 Share Price $322.50 * Est. Cost/Share $87.21 Unrealized @ Report Date +284.1%
DIS WALT DISNEY COMPANY/THE 0.6%
Value $427M Shares 3,898,719 Share Price $109.65 Est. Cost/Share $60.83 Unrealized @ Report Date +79.4%
PEP PEPSICO INC 0.6%
Value $413M Shares 3,736,047 Share Price $110.48 * Est. Cost/Share $57.72 Unrealized @ Report Date +57.1%
MCD MCDONALD'S CORPORATION 0.5%
Value $374M Shares 2,107,884 Share Price $177.57 * Est. Cost/Share $73.78 Unrealized @ Report Date +103.4%
MDT MEDTRONIC PLC 0.5%
Value $344M Shares 3,777,664 Share Price $90.96 * Est. Cost/Share $59.28 Unrealized @ Report Date +30.1%
WMT WAL-MART INC 0.5%
Value $338M Shares 3,630,940 Share Price $93.15 * Est. Cost/Share $19.93 Unrealized @ Report Date +44.3%
AMGN AMGEN INC 0.5%
Value $334M Shares 1,714,443 Share Price $194.67 * Est. Cost/Share $75.74 Unrealized @ Report Date +107.1%
ABBV ABBVIE INC 0.5%
Value $322M Shares 3,488,287 Share Price $92.19 * Est. Cost/Share $27.95 Unrealized @ Report Date +131.8%
ABT ABBOTT LABORATORIES 0.4%
Value $309M Shares 4,265,427 Share Price $72.33 * Est. Cost/Share $30.72 Unrealized @ Report Date +102.3%
LLY ELI LILLY & COMPANY 0.4%
Value $302M Shares 2,608,122 Share Price $115.72 * Est. Cost/Share $46.66 Unrealized @ Report Date +117.3%
ADBE ADOBE INC 0.4%
Value $290M Shares 1,282,290 Share Price $226.24 * Est. Cost/Share $53.80 Unrealized @ Report Date +348.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $285M Shares 3,018,143 Share Price $94.50 * Est. Cost/Share $32.03 Unrealized @ Report Date +147.0%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $279M Shares 1,246,120 Share Price $223.79 * Est. Cost/Share $100.96 Unrealized @ Report Date +128.1%
DOWDUPONT INC 0.4%
Value $278M Shares 5,204,455 Share Price $53.48 Est. Cost/Share $69.23 Unrealized @ Report Date
MMM 3M COMPANY 0.4%
Value $277M Shares 1,454,400 Share Price $190.54 * Est. Cost/Share $63.94 Unrealized @ Report Date +100.6%
NFLX NETFLIX INC 0.4%
Value $274M Shares 1,024,991 Share Price $267.66 * Est. Cost/Share $10.36 Unrealized @ Report Date +188.8%
NKE NIKE INC CLASS B 0.4%
Value $267M Shares 3,597,106 Share Price $74.14 * Est. Cost/Share $42.62 Unrealized @ Report Date +59.9%
UNP UNION PACIFIC CORPORATION 0.4%
Value $261M Shares 1,890,800 Share Price $138.23 * Est. Cost/Share $65.80 Unrealized @ Report Date +92.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $256M Shares 3,827,600 Share Price $66.76 * Est. Cost/Share $50.53 Unrealized @ Report Date +13.4%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $253M Shares 3,011,990 Share Price $84.09 Est. Cost/Share $37.43 Unrealized @ Report Date +122.0%
IBM INTL BUSINESS MACHINES 0.4%
Value $253M Shares 2,225,100 Share Price $113.67 * Est. Cost/Share $116.82 Unrealized @ Report Date -24.7%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $253M Shares 1,791,217 Share Price $141.01 Est. Cost/Share $72.56 Unrealized @ Report Date +96.9%
AVGO BROADCOM INC 0.4%
Value $252M Shares 990,564 Share Price $254.28 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.8%
CRM SALESFORCE.COM INC 0.4%
Value $248M Shares 1,811,612 Share Price $136.97 Est. Cost/Share $50.63 Unrealized @ Report Date +168.4%
HON HONEYWELL INTERNATIONAL 0.4%
Value $247M Shares 1,869,632 Share Price $132.12 * Est. Cost/Share $54.63 Unrealized @ Report Date +115.5%
SBUX STARBUCKS CORPORATION 0.4%
Value $247M Shares 3,828,716 Share Price $64.40 * Est. Cost/Share $34.69 Unrealized @ Report Date +54.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $233M Shares 1,142,312 Share Price $203.71 Est. Cost/Share $93.17 Unrealized @ Report Date +116.8%
MO ALTRIA GROUP INC 0.3%
Value $227M Shares 4,605,700 Share Price $49.39 * Est. Cost/Share $17.52 Unrealized @ Report Date +89.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $218M Shares 2,051,421 Share Price $106.48 Est. Cost/Share $94.15 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.3%
Value $218M Shares 3,491,548 Share Price $62.55 * Est. Cost/Share $36.21 Unrealized @ Report Date +46.4%
LINDE PLC 0.3%
Value $212M Shares 1,360,587 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date
NEE NEXT ERA ENERGY INC 0.3%
Value $209M Shares 1,204,597 Share Price $173.82 * Est. Cost/Share $16.77 Unrealized @ Report Date +118.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $206M Shares 3,971,400 Share Price $51.98 * Est. Cost/Share $30.89 Unrealized @ Report Date +32.6%
CVS CVS HEALTH CORP 0.3%
Value $205M Shares 3,128,908 Share Price $65.52 * Est. Cost/Share $46.39 Unrealized @ Report Date +28.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $205M Shares 1,562,635 Share Price $131.12 * Est. Cost/Share $58.02 Unrealized @ Report Date +108.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $205M Shares 118,748 Share Price $1722.42 * Est. Cost/Share $1933.58 Unrealized @ Report Date -6.7%
CI CIGNA CORP 0.3%
Value $204M Shares 1,072,279 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.3%
Value $203M Shares 3,558,409 Share Price $56.91 * Est. Cost/Share $45.14 Unrealized @ Report Date +12.6%
NVDA NVIDIA CORPORATION 0.3%
Value $199M Shares 1,488,994 Share Price $133.50 * Est. Cost/Share $1.28 Unrealized @ Report Date +269.8%
ELV ANTHEM INC 0.3%
Value $193M Shares 733,874 Share Price $262.63 * Est. Cost/Share $116.43 Unrealized @ Report Date +114.9%
LOW LOWES COMPANIES 0.3%
Value $193M Shares 2,084,846 Share Price $92.36 * Est. Cost/Share $37.17 Unrealized @ Report Date +127.7%
CME CME GROUP INC 0.3%
Value $187M Shares 993,600 Share Price $188.12 * Est. Cost/Share $54.93 Unrealized @ Report Date +158.9%
COP CONOCOPHILLIPS 0.3%
Value $182M Shares 2,925,575 Share Price $62.35 * Est. Cost/Share $38.88 Unrealized @ Report Date +37.4%
BDX BECTON DICKINSON & CO 0.3%
Value $181M Shares 804,820 Share Price $225.32 * Est. Cost/Share $106.80 Unrealized @ Report Date +94.9%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $181M Shares 1,851,100 Share Price $97.53 * Est. Cost/Share $60.34 Unrealized @ Report Date +36.0%
DE DEERE & COMPANY 0.3%
Value $175M Shares 1,174,293 Share Price $149.17 * Est. Cost/Share $77.82 Unrealized @ Report Date +69.3%
AMT AMERICAN TOWER CORP 0.3%
Value $174M Shares 1,102,589 Share Price $158.19 * Est. Cost/Share $64.58 Unrealized @ Report Date +100.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $174M Shares 1,043,535 Share Price $167.05 * Est. Cost/Share $126.40 Unrealized @ Report Date +35.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $173M Shares 360,755 Share Price $478.92 * Est. Cost/Share $104.20 Unrealized @ Report Date +62.6%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $171M Shares 4,124,306 Share Price $41.53 Est. Cost/Share $21.54 Unrealized @ Report Date +89.9%
DHR DANAHER CORPORATION 0.2%
Value $171M Shares 1,657,670 Share Price $103.12 * Est. Cost/Share $26.98 Unrealized @ Report Date +225.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $171M Shares 651,390 Share Price $261.84 * Est. Cost/Share $84.65 Unrealized @ Report Date +195.4%
CAT CATERPILLAR INC 0.2%
Value $170M Shares 1,334,450 Share Price $127.07 * Est. Cost/Share $62.11 Unrealized @ Report Date +79.5%
USB US BANCORP 0.2%
Value $169M Shares 3,704,400 Share Price $45.70 * Est. Cost/Share $23.21 Unrealized @ Report Date +65.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $163M Shares 1,712,908 Share Price $95.32 Est. Cost/Share $59.87 Unrealized @ Report Date +58.7%
TJX TJX COMPANIES INC/THE 0.2%
Value $161M Shares 3,608,676 Share Price $44.74 * Est. Cost/Share $34.08 Unrealized @ Report Date +34.7%
GENERAL ELECTRIC COMPANY 0.2%
Value $161M Shares 21,275,800 Share Price $7.57 Est. Cost/Share $23.39 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE 0.2%
Value $159M Shares 2,327,550 Share Price $68.33 Est. Cost/Share $75.72 Unrealized @ Report Date
CB CHUBB LTD 0.2%
Value $158M Shares 1,221,966 Share Price $129.18 * Est. Cost/Share $96.55 Unrealized @ Report Date +18.6%
EOG EOG RESOURCES INC 0.2%
Value $157M Shares 1,795,359 Share Price $87.21 * Est. Cost/Share $63.70 Unrealized @ Report Date +26.6%
SYK STRYKER CORPORATION 0.2%
Value $156M Shares 993,800 Share Price $156.75 Est. Cost/Share $69.42 Unrealized @ Report Date +122.9%
HCA HCA HEALTHCARE INC 0.2%
Value $148M Shares 1,185,341 Share Price $124.45 Est. Cost/Share $65.27 Unrealized @ Report Date +93.1%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $147M Shares 1,256,706 Share Price $116.91 * Est. Cost/Share $49.13 Unrealized @ Report Date +101.5%
BIIB BIOGEN INC 0.2%
Value $146M Shares 484,080 Share Price $300.92 * Est. Cost/Share $217.24 Unrealized @ Report Date +46.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $144M Shares 3,587,465 Share Price $40.03 * Est. Cost/Share $23.98 Unrealized @ Report Date +49.2%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $143M Shares 2,404,506 Share Price $59.52 * Est. Cost/Share $45.74 Unrealized @ Report Date +15.7%
AON PLC 0.2%
Value $143M Shares 982,131 Share Price $145.36 Est. Cost/Share $88.72 Unrealized @ Report Date
INTU INTUIT INC 0.2%
Value $141M Shares 716,740 Share Price $196.85 Est. Cost/Share $67.94 Unrealized @ Report Date +192.2%
ADI ANALOG DEVICES 0.2%
Value $140M Shares 1,635,764 Share Price $85.83 * Est. Cost/Share $58.94 Unrealized @ Report Date +28.7%
ALLERGAN PLC 0.2%
Value $139M Shares 1,041,348 Share Price $133.66 Est. Cost/Share $291.87 Unrealized @ Report Date
GM GENERAL MOTORS COMPANY 0.2%
Value $137M Shares 4,083,711 Share Price $33.45 * Est. Cost/Share $26.77 Unrealized @ Report Date +17.0%
MS MORGAN STANLEY 0.2%
Value $134M Shares 3,369,803 Share Price $39.65 * Est. Cost/Share $19.27 Unrealized @ Report Date +81.7%
DUK DUKE ENERGY CORP 0.2%
Value $129M Shares 1,499,200 Share Price $86.30 * Est. Cost/Share $42.28 Unrealized @ Report Date +51.1%
BK BANK OF NEW YORK MELLON 0.2%
Value $127M Shares 2,706,190 Share Price $47.07 * Est. Cost/Share $22.86 Unrealized @ Report Date +73.4%
SPGI S&P GLOBAL INC 0.2%
Value $127M Shares 745,475 Share Price $169.94 Est. Cost/Share $99.13 Unrealized @ Report Date +69.9%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $126M Shares 443,680 Share Price $284.97 * Est. Cost/Share $218.10 Unrealized @ Report Date +43.8%
BLACKROCK INC 0.2%
Value $125M Shares 319,000 Share Price $392.82 Est. Cost/Share $278.71 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $125M Shares 2,039,706 Share Price $61.38 * Est. Cost/Share $58.05 Unrealized @ Report Date +2.5%
CSX CSX CORPORATION 0.2%
Value $125M Shares 2,004,400 Share Price $62.13 * Est. Cost/Share $6.93 Unrealized @ Report Date +201.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $123M Shares 502,200 Share Price $244.90 Est. Cost/Share $84.28 Unrealized @ Report Date +191.3%
ECL ECOLAB INC 0.2%
Value $122M Shares 830,716 Share Price $147.35 * Est. Cost/Share $86.32 Unrealized @ Report Date +63.9%
CELGENE CORP 0.2%
Value $122M Shares 1,905,509 Share Price $64.09 Est. Cost/Share $102.76 Unrealized @ Report Date
TSLA TESLA INC 0.2%
Value $122M Shares 366,818 Share Price $332.80 * Est. Cost/Share $15.70 Unrealized @ Report Date +37.0%
COF CAPITAL ONE FINANCIAL 0.2%
Value $122M Shares 1,614,418 Share Price $75.59 Est. Cost/Share $52.46 Unrealized @ Report Date +46.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $122M Shares 774,660 Share Price $157.21 * Est. Cost/Share $68.63 Unrealized @ Report Date +121.6%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $122M Shares 1,615,854 Share Price $75.33 * Est. Cost/Share $48.55 Unrealized @ Report Date +43.9%
SLB SCHLUMBERGER LTD 0.2%
Value $121M Shares 3,342,530 Share Price $36.08 * Est. Cost/Share $53.56 Unrealized @ Report Date -24.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $121M Shares 3,410,624 Share Price $35.34 * Est. Cost/Share $11.08 Unrealized @ Report Date +227.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $120M Shares 715,500 Share Price $167.99 * Est. Cost/Share $91.69 Unrealized @ Report Date +31.9%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $119M Shares 1,996,640 Share Price $59.75 * Est. Cost/Share $39.53 Unrealized @ Report Date +44.2%
RAYTHEON CO 0.2%
Value $119M Shares 774,396 Share Price $153.35 Est. Cost/Share $73.56 Unrealized @ Report Date
ILMN ILLUMINA INC 0.2%
Value $119M Shares 395,146 Share Price $299.93 * Est. Cost/Share $184.92 Unrealized @ Report Date +67.5%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $118M Shares 712,480 Share Price $165.71 * Est. Cost/Share $83.12 Unrealized @ Report Date +108.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value $116M Shares 1,971,501 Share Price $59.01 * Est. Cost/Share $40.03 Unrealized @ Report Date +35.5%
HSIC HENRY SCHEIN INC 0.2%
Value $116M Shares 1,475,873 Share Price $78.52 * Est. Cost/Share $56.08 Unrealized @ Report Date +17.4%
TWENTY-FIRST CENTURY FOX 0.2%
Value $115M Shares 2,389,300 Share Price $48.12 Est. Cost/Share $33.38 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP 0.2%
Value $115M Shares 1,057,643 Share Price $108.63 * Est. Cost/Share $59.37 Unrealized @ Report Date +36.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $113M Shares 2,878,607 Share Price $39.41 * Est. Cost/Share $34.89 Unrealized @ Report Date +3.7%
EXC EXELON CORPORATION 0.2%
Value $113M Shares 2,509,251 Share Price $45.10 * Est. Cost/Share $16.17 Unrealized @ Report Date +54.2%
YUM YUM! BRANDS INC 0.2%
Value $112M Shares 1,222,392 Share Price $91.92 * Est. Cost/Share $46.25 Unrealized @ Report Date +69.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value $111M Shares 1,394,128 Share Price $79.75 * Est. Cost/Share $34.07 Unrealized @ Report Date +118.6%
MAR MARRIOTT INTL CLASS A 0.2%
Value $111M Shares 1,021,730 Share Price $108.56 Est. Cost/Share $61.43 Unrealized @ Report Date +76.6%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $111M Shares 1,239,742 Share Price $89.32 * Est. Cost/Share $28.41 Unrealized @ Report Date +221.6%
AFL AFLAC INC 0.2%
Value $109M Shares 2,394,768 Share Price $45.56 * Est. Cost/Share $29.15 Unrealized @ Report Date +29.0%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $108M Shares 1,705,654 Share Price $63.48 Est. Cost/Share $39.64 Unrealized @ Report Date +58.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $105M Shares 832,400 Share Price $126.69 * Est. Cost/Share $57.75 Unrealized @ Report Date +91.4%
TWENTY-FIRST CENTURY FOX- 0.2%
Value $105M Shares 2,205,961 Share Price $47.78 Est. Cost/Share $31.47 Unrealized @ Report Date
PGR PROGRESSIVE CORP/THE 0.2%
Value $105M Shares 1,737,831 Share Price $60.33 * Est. Cost/Share $22.54 Unrealized @ Report Date +132.8%
HPQ HP INC 0.2%
Value $104M Shares 5,091,362 Share Price $20.46 * Est. Cost/Share $10.27 Unrealized @ Report Date +77.6%
HUM HUMANA INC 0.1%
Value $103M Shares 357,834 Share Price $286.48 * Est. Cost/Share $89.84 Unrealized @ Report Date +231.6%
BABA ALIBABA GROUP HOLDING 0.1%
Value $102M Shares 743,245 Share Price $137.07 Est. Cost/Share $105.20 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.1%
Value $99.44M Shares 664,950 Share Price $149.54 * Est. Cost/Share $58.46 Unrealized @ Report Date +143.5%
ZTS ZOETIS INC 0.1%
Value $99.08M Shares 1,158,250 Share Price $85.54 Est. Cost/Share $35.98 Unrealized @ Report Date +136.3%
D DOMINION ENERGY INC 0.1%
Value $97.86M Shares 1,369,400 Share Price $71.46 * Est. Cost/Share $35.84 Unrealized @ Report Date +48.5%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $95.08M Shares 241,651 Share Price $393.46 * Est. Cost/Share $65.94 Unrealized @ Report Date +92.0%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $94.63M Shares 1,145,169 Share Price $82.63 * Est. Cost/Share $38.82 Unrealized @ Report Date +95.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $94.43M Shares 2,558,507 Share Price $36.91 Est. Cost/Share $23.91 Unrealized @ Report Date
COOPER COMPANIES INC/THE 0.1%
Value $93.78M Shares 368,493 Share Price $254.50 Est. Cost/Share $181.17 Unrealized @ Report Date
SO SOUTHERN COMPANY 0.1%
Value $93.5M Shares 2,128,900 Share Price $43.92 * Est. Cost/Share $27.52 Unrealized @ Report Date +24.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $92.02M Shares 1,128,432 Share Price $81.55 * Est. Cost/Share $42.14 Unrealized @ Report Date +53.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $91.08M Shares 1,383,738 Share Price $65.82 * Est. Cost/Share $33.54 Unrealized @ Report Date +75.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $90.96M Shares 798,310 Share Price $113.94 * Est. Cost/Share $66.03 Unrealized @ Report Date +30.8%
ACTIVISION BLIZZARD INC 0.1%
Value $89.99M Shares 1,932,440 Share Price $46.57 Est. Cost/Share $39.31 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $89.46M Shares 1,038,464 Share Price $86.15 * Est. Cost/Share $43.06 Unrealized @ Report Date +70.1%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $89.13M Shares 744,301 Share Price $119.75 * Est. Cost/Share $66.53 Unrealized @ Report Date +61.1%
MU MICRON TECHNOLOGY 0.1%
Value $89.01M Shares 2,805,111 Share Price $31.73 * Est. Cost/Share $18.04 Unrealized @ Report Date +105.0%
PSA PUBLIC STORAGE INC 0.1%
Value $88.15M Shares 435,500 Share Price $202.41 * Est. Cost/Share $110.10 Unrealized @ Report Date +38.0%
PLD PROLOGIS INC 0.1%
Value $87.51M Shares 1,490,368 Share Price $58.72 * Est. Cost/Share $35.31 Unrealized @ Report Date +50.4%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $87.41M Shares 671,861 Share Price $130.10 * Est. Cost/Share $66.05 Unrealized @ Report Date +87.8%
FDX FEDEX CORPORATION 0.1%
Value $86.95M Shares 538,982 Share Price $161.33 * Est. Cost/Share $91.25 Unrealized @ Report Date +103.7%
TGT TARGET CORPORATION 0.1%
Value $86.89M Shares 1,314,640 Share Price $66.09 * Est. Cost/Share $48.36 Unrealized @ Report Date +30.9%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $85.4M Shares 533,600 Share Price $160.05 * Est. Cost/Share $75.71 Unrealized @ Report Date +75.9%
SYY SYSCO CORPORATION 0.1%
Value $84.83M Shares 1,353,850 Share Price $62.66 * Est. Cost/Share $28.17 Unrealized @ Report Date +97.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $84.16M Shares 1,148,531 Share Price $73.28 * Est. Cost/Share $87.80 Unrealized @ Report Date -19.6%
SRE SEMPRA ENERGY 0.1%
Value $84.16M Shares 777,882 Share Price $108.19 * Est. Cost/Share $34.25 Unrealized @ Report Date +32.0%
ROST ROSS STORES INC 0.1%
Value $83.63M Shares 1,005,152 Share Price $83.20 Est. Cost/Share $43.75 Unrealized @ Report Date +92.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $83.25M Shares 2,237,177 Share Price $37.21 * Est. Cost/Share $55.99 Unrealized @ Report Date -35.0%
WM WASTE MANAGEMENT INC 0.1%
Value $82.93M Shares 931,900 Share Price $88.99 * Est. Cost/Share $31.08 Unrealized @ Report Date +156.3%
MET METLIFE INC 0.1%
Value $82.47M Shares 2,008,400 Share Price $41.06 * Est. Cost/Share $25.14 Unrealized @ Report Date +33.9%
ETN EATON CORP PLC 0.1%
Value $81.86M Shares 1,192,200 Share Price $68.66 * Est. Cost/Share $49.92 Unrealized @ Report Date +30.3%
ABIOMED INC 0.1%
Value $81.7M Shares 251,360 Share Price $325.04 Est. Cost/Share $102.17 Unrealized @ Report Date
EBAY EBAY INC 0.1%
Value $80.99M Shares 2,885,419 Share Price $28.07 * Est. Cost/Share $21.52 Unrealized @ Report Date +21.6%
VLO VALERO ENERGY CORPORATION 0.1%
Value $80.69M Shares 1,076,304 Share Price $74.97 * Est. Cost/Share $26.25 Unrealized @ Report Date +149.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $80.66M Shares 969,878 Share Price $83.16 * Est. Cost/Share $35.52 Unrealized @ Report Date +63.2%
MCK MCKESSON CORPORATION 0.1%
Value $80.14M Shares 725,468 Share Price $110.47 * Est. Cost/Share $111.57 Unrealized @ Report Date +5.9%
IHS MARKIT LTD 0.1%
Value $79.53M Shares 1,657,847 Share Price $47.97 Est. Cost/Share $40.75 Unrealized @ Report Date
AMAT APPLIED MATERIALS INC 0.1%
Value $77.86M Shares 2,378,237 Share Price $32.74 * Est. Cost/Share $14.63 Unrealized @ Report Date +116.8%
DAL DELTA AIR LINES INC 0.1%
Value $77.75M Shares 1,558,221 Share Price $49.90 * Est. Cost/Share $25.10 Unrealized @ Report Date +103.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $77.44M Shares 1,036,127 Share Price $74.74 * Est. Cost/Share $31.41 Unrealized @ Report Date +85.9%
BB&T CORPORATION 0.1%
Value $77.09M Shares 1,779,637 Share Price $43.32 Est. Cost/Share $34.39 Unrealized @ Report Date
FISV FISERV INC 0.1%
Value $77M Shares 1,047,745 Share Price $73.49 * Est. Cost/Share $48.92 Unrealized @ Report Date +58.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $76.64M Shares 412,449 Share Price $185.82 * Est. Cost/Share $81.37 Unrealized @ Report Date +142.8%
JLL JONES LANG LASALLE INC 0.1%
Value $76.37M Shares 603,256 Share Price $126.60 * Est. Cost/Share $111.07 Unrealized @ Report Date +20.8%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $76.25M Shares 1,771,540 Share Price $43.04 * Est. Cost/Share $49.46 Unrealized @ Report Date -25.9%
ES EVERSOURCE ENERGY 0.1%
Value $76.25M Shares 1,172,300 Share Price $65.04 * Est. Cost/Share $38.97 Unrealized @ Report Date +29.9%
AZO AUTOZONE INC 0.1%
Value $76.01M Shares 90,667 Share Price $838.34 * Est. Cost/Share $541.49 Unrealized @ Report Date +48.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $74.96M Shares 361,983 Share Price $207.07 * Est. Cost/Share $102.43 Unrealized @ Report Date +113.6%
STT STATE STREET CORPORATION 0.1%
Value $74.8M Shares 1,186,030 Share Price $63.07 * Est. Cost/Share $46.58 Unrealized @ Report Date +22.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $73.57M Shares 600,850 Share Price $122.45 * Est. Cost/Share $55.77 Unrealized @ Report Date +125.0%
APH AMPHENOL CORP CLASS A 0.1%
Value $73.34M Shares 905,267 Share Price $81.02 * Est. Cost/Share $11.25 Unrealized @ Report Date +78.3%
FIS FIDELITY NATIONAL INFO 0.1%
Value $72.98M Shares 711,650 Share Price $102.55 * Est. Cost/Share $41.22 Unrealized @ Report Date +120.9%
INGERSOLL-RAND PLC 0.1%
Value $72.16M Shares 790,957 Share Price $91.23 Est. Cost/Share $57.42 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.1%
Value $71.99M Shares 270,111 Share Price $266.52 Est. Cost/Share $124.54 Unrealized @ Report Date +117.7%
RGA REINSURANCE GRP OF AM 0.1%
Value $70.47M Shares 502,509 Share Price $140.23 Est. Cost/Share $83.14 Unrealized @ Report Date +70.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $70.36M Shares 188,375 Share Price $373.50 * Est. Cost/Share $244.90 Unrealized @ Report Date +48.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $70.25M Shares 458,650 Share Price $153.17 * Est. Cost/Share $22.97 Unrealized @ Report Date +120.2%
CGNX COGNEX CORPORATION 0.1%
Value $68.97M Shares 1,783,480 Share Price $38.67 * Est. Cost/Share $32.92 Unrealized @ Report Date +23.3%
F FORD MOTOR COMPANY 0.1%
Value $68.78M Shares 8,990,568 Share Price $7.65 * Est. Cost/Share $7.64 Unrealized @ Report Date -18.7%
GIS GENERAL MILLS INC 0.1%
Value $67.61M Shares 1,736,287 Share Price $38.94 * Est. Cost/Share $33.80 Unrealized @ Report Date -2.5%
KR KROGER COMPANY/THE 0.1%
Value $67.44M Shares 2,452,199 Share Price $27.50 * Est. Cost/Share $22.94 Unrealized @ Report Date +8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $66.59M Shares 829,944 Share Price $80.23 * Est. Cost/Share $53.29 Unrealized @ Report Date +63.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $66.52M Shares 2,403,899 Share Price $27.67 * Est. Cost/Share $18.78 Unrealized @ Report Date +44.1%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $66.47M Shares 419,122 Share Price $158.60 Est. Cost/Share $176.85 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $65.49M Shares 185,750 Share Price $352.56 * Est. Cost/Share $238.47 Unrealized @ Report Date +42.9%
PIONEER NATURAL RESOURCES 0.1%
Value $65.45M Shares 497,666 Share Price $131.52 Est. Cost/Share $157.92 Unrealized @ Report Date
HAL HALLIBURTON COMPANY 0.1%
Value $65.32M Shares 2,457,396 Share Price $26.58 * Est. Cost/Share $33.54 Unrealized @ Report Date -13.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $65.31M Shares 854,200 Share Price $76.46 * Est. Cost/Share $43.24 Unrealized @ Report Date +39.9%
ALLE ALLEGION PLC 0.1%
Value $65.06M Shares 816,242 Share Price $79.71 Est. Cost/Share $65.59 Unrealized @ Report Date +20.3%
ANSYS INC 0.1%
Value $64.54M Shares 451,539 Share Price $142.94 Est. Cost/Share $79.06 Unrealized @ Report Date
HXL HEXCEL CORPORATION 0.1%
Value $64.47M Shares 1,124,377 Share Price $57.34 * Est. Cost/Share $40.69 Unrealized @ Report Date +48.2%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $63.05M Shares 392,041 Share Price $160.82 * Est. Cost/Share $59.49 Unrealized @ Report Date +197.3%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $62.44M Shares 1,392,430 Share Price $44.84 Est. Cost/Share $51.95 Unrealized @ Report Date -12.9%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $62.17M Shares 865,895 Share Price $71.80 Est. Cost/Share $63.18 Unrealized @ Report Date +11.9%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $62.05M Shares 109,716 Share Price $565.58 * Est. Cost/Share $288.20 Unrealized @ Report Date +101.5%
KMI KINDER MORGAN INC 0.1%
Value $61.86M Shares 4,022,000 Share Price $15.38 * Est. Cost/Share $20.28 Unrealized @ Report Date -44.8%
PPG PPG INDUSTRIES INC 0.1%
Value $61.8M Shares 604,500 Share Price $102.23 * Est. Cost/Share $77.49 Unrealized @ Report Date +16.7%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $61.58M Shares 2,076,869 Share Price $29.65 * Est. Cost/Share $33.33 Unrealized @ Report Date -15.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $61.1M Shares 1,314,659 Share Price $46.48 * Est. Cost/Share $21.83 Unrealized @ Report Date +122.0%
EA ELECTRONIC ARTS INC 0.1%
Value $61.05M Shares 773,715 Share Price $78.91 * Est. Cost/Share $32.42 Unrealized @ Report Date +175.1%
GLW CORNING INC 0.1%
Value $60.98M Shares 2,018,450 Share Price $30.21 * Est. Cost/Share $12.49 Unrealized @ Report Date +109.5%
ALEXION PHARMACEUTICALS 0.1%
Value $60.41M Shares 620,495 Share Price $97.36 Est. Cost/Share $111.93 Unrealized @ Report Date
VFC VF CORPORATION 0.1%
Value $60.23M Shares 844,200 Share Price $71.34 * Est. Cost/Share $51.33 Unrealized @ Report Date +49.0%
NOW SERVICENOW INC 0.1%
Value $60.13M Shares 337,700 Share Price $178.05 * Est. Cost/Share $15.44 Unrealized @ Report Date +129.8%
RED HAT INC 0.1%
Value $59.8M Shares 340,500 Share Price $175.64 Est. Cost/Share $55.45 Unrealized @ Report Date
WDAY WORKDAY INC - CLASS A 0.1%
Value $59.56M Shares 372,998 Share Price $159.68 * Est. Cost/Share $92.14 Unrealized @ Report Date +53.8%
SNPS SYNOPSYS INC 0.1%
Value $59.3M Shares 704,002 Share Price $84.24 * Est. Cost/Share $62.30 Unrealized @ Report Date +42.6%
ANADARKO PETROLEUM CORP 0.1%
Value $59.08M Shares 1,347,592 Share Price $43.84 Est. Cost/Share $79.40 Unrealized @ Report Date
MCO MOODY'S CORPORATION 0.1%
Value $59.07M Shares 421,839 Share Price $140.04 Est. Cost/Share $72.18 Unrealized @ Report Date +96.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $58.84M Shares 170,877 Share Price $344.33 * Est. Cost/Share $9.78 Unrealized @ Report Date +132.8%
AWK AMERICAN WATER WORKS CO 0.1%
Value $58.8M Shares 647,785 Share Price $90.77 * Est. Cost/Share $47.51 Unrealized @ Report Date +68.1%
ICLR ICON PLC 0.1%
Value $58.66M Shares 453,982 Share Price $129.21 * Est. Cost/Share $65.13 Unrealized @ Report Date +112.1%
PRLB PROTO LABS INC 0.1%
Value $58.44M Shares 518,096 Share Price $112.79 * Est. Cost/Share $67.70 Unrealized @ Report Date +82.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $57.53M Shares 500,087 Share Price $115.04 * Est. Cost/Share $55.86 Unrealized @ Report Date +101.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $56.5M Shares 324,600 Share Price $174.05 * Est. Cost/Share $95.30 Unrealized @ Report Date +48.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $56.28M Shares 609,600 Share Price $92.32 * Est. Cost/Share $49.56 Unrealized @ Report Date +47.6%
DG DOLLAR GENERAL CORP 0.1%
Value $56.23M Shares 520,234 Share Price $108.08 * Est. Cost/Share $46.60 Unrealized @ Report Date +111.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $56.21M Shares 1,326,603 Share Price $42.37 * Est. Cost/Share $40.35 Unrealized @ Report Date +17.4%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $56.2M Shares 1,079,777 Share Price $52.05 * Est. Cost/Share $23.13 Unrealized @ Report Date +82.8%
TSN TYSON FOODS INC CLASS A 0.1%
Value $55.65M Shares 1,042,040 Share Price $53.40 * Est. Cost/Share $36.17 Unrealized @ Report Date +32.8%
WAT WATERS CORPORATION 0.1%
Value $55.48M Shares 294,106 Share Price $188.65 Est. Cost/Share $104.79 Unrealized @ Report Date +81.3%
APTIV PLC 0.1%
Value $55.21M Shares 896,716 Share Price $61.57 Est. Cost/Share $84.84 Unrealized @ Report Date
PAYX PAYCHEX INC 0.1%
Value $54.9M Shares 842,600 Share Price $65.15 * Est. Cost/Share $28.84 Unrealized @ Report Date +90.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $54.55M Shares 829,547 Share Price $65.76 * Est. Cost/Share $38.23 Unrealized @ Report Date +52.1%
VRSN VERISIGN INC 0.1%
Value $54.1M Shares 364,838 Share Price $148.29 Est. Cost/Share $77.49 Unrealized @ Report Date +91.9%
XILINX INC 0.1%
Value $53.68M Shares 630,300 Share Price $85.17 Est. Cost/Share $41.63 Unrealized @ Report Date
WORLDPAY INC - CLASS A 0.1%
Value $53.48M Shares 699,696 Share Price $76.43 Est. Cost/Share $83.57 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $53.34M Shares 790,624 Share Price $67.46 * Est. Cost/Share $36.08 Unrealized @ Report Date +77.2%
CERNER CORPORATION 0.1%
Value $53.16M Shares 1,013,780 Share Price $52.44 Est. Cost/Share $63.42 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $53M Shares 1,188,248 Share Price $44.60 * Est. Cost/Share $42.81 Unrealized @ Report Date -1.3%
SPLUNK INC 0.1%
Value $52.66M Shares 502,271 Share Price $104.85 Est. Cost/Share $63.82 Unrealized @ Report Date
ADSK AUTODESK INC 0.1%
Value $52.61M Shares 409,100 Share Price $128.61 * Est. Cost/Share $43.98 Unrealized @ Report Date +207.1%
WMB WILLIAMS COMPANIES INC 0.1%
Value $52.34M Shares 2,373,700 Share Price $22.05 * Est. Cost/Share $19.01 Unrealized @ Report Date -11.9%
WELL WELLTOWER INC 0.1%
Value $52.18M Shares 751,800 Share Price $69.41 * Est. Cost/Share $45.17 Unrealized @ Report Date +19.8%
BALL BALL CORPORATION 0.1%
Value $51.99M Shares 1,130,789 Share Price $45.98 * Est. Cost/Share $33.55 Unrealized @ Report Date +28.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $51.99M Shares 531,400 Share Price $97.83 * Est. Cost/Share $62.03 Unrealized @ Report Date +52.8%
SNA SNAP-ON INC 0.1%
Value $51.8M Shares 356,542 Share Price $145.29 * Est. Cost/Share $78.63 Unrealized @ Report Date +67.0%
HRL HORMEL FOODS CORPORATION 0.1%
Value $51.55M Shares 1,207,860 Share Price $42.68 * Est. Cost/Share $28.48 Unrealized @ Report Date +25.3%
UAL UNITED CONTINENTAL HLDGS 0.1%
Value $51.3M Shares 612,631 Share Price $83.73 * Est. Cost/Share $59.59 Unrealized @ Report Date +47.4%
TECH BIO-TECHNE CORP 0.1%
Value $50.83M Shares 351,256 Share Price $144.72 * Est. Cost/Share $21.09 Unrealized @ Report Date +91.6%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $50.48M Shares 3,821,506 Share Price $13.21 * Est. Cost/Share $6.78 Unrealized @ Report Date +75.9%
PCAR PACCAR INC 0.1%
Value $50.45M Shares 882,900 Share Price $57.14 * Est. Cost/Share $23.74 Unrealized @ Report Date +26.1%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $49.89M Shares 358,300 Share Price $139.24 * Est. Cost/Share $32.05 Unrealized @ Report Date +95.3%
AME AMETEK INC 0.1%
Value $49.7M Shares 734,142 Share Price $67.70 Est. Cost/Share $42.93 Unrealized @ Report Date +59.3%
EIX EDISON INTERNATIONAL 0.1%
Value $49.23M Shares 867,227 Share Price $56.77 * Est. Cost/Share $35.23 Unrealized @ Report Date +29.1%
RMD RESMED INC 0.1%
Value $49.22M Shares 432,268 Share Price $113.87 * Est. Cost/Share $52.04 Unrealized @ Report Date +92.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $49.15M Shares 450,779 Share Price $109.04 * Est. Cost/Share $70.02 Unrealized @ Report Date +59.6%
NEOG NEOGEN CORP 0.1%
Value $49.09M Shares 861,282 Share Price $57.00 * Est. Cost/Share $17.77 Unrealized @ Report Date +76.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $48.68M Shares 469,374 Share Price $103.72 * Est. Cost/Share $77.54 Unrealized @ Report Date +36.8%
CLX CLOROX COMPANY/THE 0.1%
Value $48.46M Shares 314,400 Share Price $154.14 * Est. Cost/Share $68.19 Unrealized @ Report Date +85.5%
TPR TAPESTRY INC 0.1%
Value $48.38M Shares 1,433,482 Share Price $33.75 Est. Cost/Share $32.95 Unrealized @ Report Date +0.5%
LABORATORY CP OF AMER HLD 0.1%
Value $48.1M Shares 380,631 Share Price $126.36 Est. Cost/Share $116.21 Unrealized @ Report Date
FAST FASTENAL COMPANY 0.1%
Value $47.87M Shares 915,500 Share Price $52.29 * Est. Cost/Share $8.88 Unrealized @ Report Date +27.0%
DOX AMDOCS LIMITED 0.1%
Value $47.7M Shares 814,323 Share Price $58.58 * Est. Cost/Share $47.87 Unrealized @ Report Date +12.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $47.36M Shares 717,500 Share Price $66.01 * Est. Cost/Share $33.51 Unrealized @ Report Date +53.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $46.99M Shares 312,300 Share Price $150.48 * Est. Cost/Share $83.00 Unrealized @ Report Date +76.3%
SUNTRUST BANKS INC 0.1%
Value $46.72M Shares 926,194 Share Price $50.44 Est. Cost/Share $36.66 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $46.25M Shares 304,555 Share Price $151.86 * Est. Cost/Share $122.75 Unrealized @ Report Date +10.6%
DISCOVER FINANCIAL SVCS 0.1%
Value $46.24M Shares 784,000 Share Price $58.98 Est. Cost/Share $52.09 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER IN 0.1%
Value $46.24M Shares 386,150 Share Price $119.74 * Est. Cost/Share $66.59 Unrealized @ Report Date +52.5%
ELLIE MAE INC 0.1%
Value $46.11M Shares 733,912 Share Price $62.83 Est. Cost/Share $83.18 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.1%
Value $45.71M Shares 928,654 Share Price $49.22 * Est. Cost/Share $22.82 Unrealized @ Report Date +19.0%
CNC CENTENE CORPORATION 0.1%
Value $45.43M Shares 394,027 Share Price $115.30 * Est. Cost/Share $25.26 Unrealized @ Report Date +165.1%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $45.28M Shares 628,571 Share Price $72.03 * Est. Cost/Share $64.40 Unrealized @ Report Date +16.5%
DLTR DOLLAR TREE INC 0.1%
Value $45.15M Shares 499,904 Share Price $90.32 * Est. Cost/Share $59.28 Unrealized @ Report Date +42.5%
CTAS CINTAS CORPORATION 0.1%
Value $44.94M Shares 267,500 Share Price $167.99 * Est. Cost/Share $15.09 Unrealized @ Report Date +176.0%
TOTAL SYSTEMS SERVICES 0.1%
Value $44.88M Shares 552,126 Share Price $81.29 Est. Cost/Share $37.14 Unrealized @ Report Date
OKE ONEOK INC 0.1%
Value $44.81M Shares 830,600 Share Price $53.95 * Est. Cost/Share $26.04 Unrealized @ Report Date +50.9%
PH PARKER HANNIFIN CORP 0.1%
Value $44.81M Shares 300,429 Share Price $149.14 * Est. Cost/Share $88.11 Unrealized @ Report Date +65.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $44.42M Shares 382,347 Share Price $116.17 * Est. Cost/Share $104.83 Unrealized @ Report Date +15.6%
XEL XCEL ENERGY INC 0.1%
Value $44.23M Shares 897,600 Share Price $49.27 * Est. Cost/Share $20.61 Unrealized @ Report Date +95.5%
TMUS T-MOBILE US INC 0.1%
Value $44.15M Shares 694,100 Share Price $63.61 Est. Cost/Share $43.71 Unrealized @ Report Date +48.3%
LAM RESEARCH CORP 0.1%
Value $43.98M Shares 323,011 Share Price $136.17 Est. Cost/Share $69.34 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $43.95M Shares 590,689 Share Price $74.41 * Est. Cost/Share $28.24 Unrealized @ Report Date +68.7%
FTV FORTIVE CORP 0.1%
Value $43.86M Shares 648,203 Share Price $67.66 * Est. Cost/Share $31.07 Unrealized @ Report Date +46.8%
CMI CUMMINS INC 0.1%
Value $43.72M Shares 327,111 Share Price $133.64 * Est. Cost/Share $85.71 Unrealized @ Report Date +37.1%
AYI ACUITY BRANDS INC 0.1%
Value $43.63M Shares 379,519 Share Price $114.95 * Est. Cost/Share $146.08 Unrealized @ Report Date -17.5%
CONCHO RESOURCES INC 0.1%
Value $43.61M Shares 424,276 Share Price $102.79 Est. Cost/Share $119.34 Unrealized @ Report Date
ALLY ALLY FINANCIAL INC 0.1%
Value $43.17M Shares 1,904,943 Share Price $22.66 * Est. Cost/Share $18.65 Unrealized @ Report Date +7.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $42.97M Shares 631,050 Share Price $68.09 * Est. Cost/Share $39.03 Unrealized @ Report Date +64.8%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $42.87M Shares 901,101 Share Price $47.58 * Est. Cost/Share $32.31 Unrealized @ Report Date +30.3%
KELLOGG COMPANY 0.1%
Value $42.84M Shares 751,500 Share Price $57.01 * Est. Cost/Share $42.06 Unrealized @ Report Date +10.3%
JBHT J B HUNT TRANSPORT SVC 0.1%
Value $42.8M Shares 460,000 Share Price $93.04 * Est. Cost/Share $82.81 Unrealized @ Report Date +19.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $42.72M Shares 1,820,930 Share Price $23.46 * Est. Cost/Share $24.40 Unrealized @ Report Date -7.3%
MORN MORNINGSTAR INC 0.1%
Value $42.65M Shares 388,277 Share Price $109.84 * Est. Cost/Share $108.97 Unrealized @ Report Date +7.6%
QTWO Q2 HOLDINGS INC 0.1%
Value $42.51M Shares 857,976 Share Price $49.55 * Est. Cost/Share $41.44 Unrealized @ Report Date +23.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $42.4M Shares 814,600 Share Price $52.05 * Est. Cost/Share $39.19 Unrealized @ Report Date +21.7%
ERIE ERIE INDEMNITY CO-CL A 0.1%
Value $42.39M Shares 318,007 Share Price $133.31 * Est. Cost/Share $88.03 Unrealized @ Report Date +28.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $42.27M Shares 396,685 Share Price $106.55 * Est. Cost/Share $58.66 Unrealized @ Report Date +46.9%
CCL CARNIVAL CORPORATION 0.1%
Value $41.71M Shares 846,000 Share Price $49.30 * Est. Cost/Share $29.70 Unrealized @ Report Date +82.1%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $41.66M Shares 937,160 Share Price $44.45 * Est. Cost/Share $29.70 Unrealized @ Report Date +29.1%
PPL PPL CORPORATION 0.1%
Value $41.39M Shares 1,461,000 Share Price $28.33 * Est. Cost/Share $18.51 Unrealized @ Report Date +20.3%
JKHY JACK HENRY & ASSOCIATES 0.1%
Value $41.19M Shares 325,534 Share Price $126.52 * Est. Cost/Share $69.28 Unrealized @ Report Date +88.2%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $41.18M Shares 306,689 Share Price $134.27 * Est. Cost/Share $78.62 Unrealized @ Report Date +45.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $41.14M Shares 221,161 Share Price $186.02 * Est. Cost/Share $76.72 Unrealized @ Report Date +167.2%
VTR VENTAS INC 0.1%
Value $40.98M Shares 699,400 Share Price $58.59 * Est. Cost/Share $48.47 Unrealized @ Report Date -9.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $40.96M Shares 999,800 Share Price $40.97 * Est. Cost/Share $23.93 Unrealized @ Report Date +57.6%
DXCM DEXCOM INC 0.1%
Value $40.93M Shares 341,644 Share Price $119.80 * Est. Cost/Share $11.58 Unrealized @ Report Date +173.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $40.66M Shares 1,728,028 Share Price $23.53 * Est. Cost/Share $14.36 Unrealized @ Report Date +38.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $40.51M Shares 1,365,700 Share Price $29.66 * Est. Cost/Share $27.48 Unrealized @ Report Date -20.2%
MTB M&T BANK CORPORATION 0.1%
Value $40.43M Shares 282,500 Share Price $143.13 * Est. Cost/Share $78.93 Unrealized @ Report Date +61.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $40.31M Shares 1,355,930 Share Price $29.73 * Est. Cost/Share $17.76 Unrealized @ Report Date +44.7%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $40.12M Shares 345,125 Share Price $116.25 * Est. Cost/Share $100.10 Unrealized @ Report Date +12.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $39.95M Shares 576,868 Share Price $69.26 * Est. Cost/Share $35.45 Unrealized @ Report Date +58.0%
1741046D STERIS PLC 0.1%
Value $39.9M Shares 373,414 Share Price $106.85 Est. Cost/Share $84.21 Unrealized @ Report Date
TWITTER INC 0.1%
Value $39.65M Shares 1,379,500 Share Price $28.74 Est. Cost/Share $29.95 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.1%
Value $39.6M Shares 230,913 Share Price $171.48 * Est. Cost/Share $108.94 Unrealized @ Report Date +63.8%
TD AMERITRADE HOLDING 0.1%
Value $39.41M Shares 804,852 Share Price $48.96 Est. Cost/Share $33.65 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.1%
Value $39.37M Shares 625,840 Share Price $62.90 * Est. Cost/Share $37.20 Unrealized @ Report Date +91.9%
GPC GENUINE PARTS COMPANY 0.1%
Value $39.04M Shares 406,600 Share Price $96.02 * Est. Cost/Share $59.64 Unrealized @ Report Date +34.9%
LIBERTY GLOBAL PLC-CL C 0.1%
Value $38.98M Shares 1,888,811 Share Price $20.64 Est. Cost/Share $33.24 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.1%
Value $38.88M Shares 465,160 Share Price $83.59 * Est. Cost/Share $48.11 Unrealized @ Report Date +56.6%
CITRIX SYSTEMS INC 0.1%
Value $38.84M Shares 379,071 Share Price $102.46 Est. Cost/Share $71.09 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.1%
Value $38.77M Shares 1,118,975 Share Price $34.65 * Est. Cost/Share $25.31 Unrealized @ Report Date +2.9%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $38.76M Shares 396,405 Share Price $97.79 * Est. Cost/Share $66.11 Unrealized @ Report Date +56.4%
FE FIRSTENERGY CORPORATION 0.1%
Value $38.76M Shares 1,032,127 Share Price $37.55 * Est. Cost/Share $24.10 Unrealized @ Report Date +17.6%
INGN INOGEN INC 0.1%
Value $38.23M Shares 307,874 Share Price $124.17 * Est. Cost/Share $63.89 Unrealized @ Report Date +157.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $38.06M Shares 528,025 Share Price $72.09 * Est. Cost/Share $28.49 Unrealized @ Report Date +130.7%
SIRIUS XM HOLDINGS INC 0.1%
Value $37.76M Shares 6,613,600 Share Price $5.71 Est. Cost/Share $5.37 Unrealized @ Report Date
MAS MASCO CORPORATION 0.1%
Value $37.46M Shares 1,281,091 Share Price $29.24 * Est. Cost/Share $23.99 Unrealized @ Report Date +15.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.41M Shares 110,000 Share Price $340.06 * Est. Cost/Share $148.16 Unrealized @ Report Date +71.9%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $37.4M Shares 735,490 Share Price $50.85 Est. Cost/Share $39.70 Unrealized @ Report Date
HSY HERSHEY COMPANY/THE 0.1%
Value $37.17M Shares 346,779 Share Price $107.18 * Est. Cost/Share $70.71 Unrealized @ Report Date +27.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $37.15M Shares 588,679 Share Price $63.10 * Est. Cost/Share $48.00 Unrealized @ Report Date +43.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $37.01M Shares 399,204 Share Price $92.70 * Est. Cost/Share $71.62 Unrealized @ Report Date +21.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $36.98M Shares 318,231 Share Price $116.22 * Est. Cost/Share $59.84 Unrealized @ Report Date +119.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $36.94M Shares 228,200 Share Price $161.89 * Est. Cost/Share $103.87 Unrealized @ Report Date +44.7%
CPRT COPART INC 0.1%
Value $36.87M Shares 771,605 Share Price $47.78 * Est. Cost/Share $6.53 Unrealized @ Report Date +88.9%
CBRE CBRE GROUP INC 0.1%
Value $36.81M Shares 919,324 Share Price $40.04 * Est. Cost/Share $29.52 Unrealized @ Report Date +40.1%
I A C/INTER ACTIVE CORP 0.1%
Value $36.6M Shares 199,941 Share Price $183.04 Est. Cost/Share $72.91 Unrealized @ Report Date
QUIDEL CORP 0.1%
Value $36.53M Shares 748,298 Share Price $48.82 Est. Cost/Share $27.27 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.1%
Value $36.23M Shares 309,752 Share Price $116.96 * Est. Cost/Share $163.98 Unrealized @ Report Date -18.6%
MELI MERCADOLIBRE INC 0.1%
Value $36.1M Shares 123,290 Share Price $292.85 * Est. Cost/Share $279.38 Unrealized @ Report Date +16.0%
HDB HDFC BANK LTD ADR 0.1%
Value $35.91M Shares 346,694 Share Price $103.59 Est. Cost/Share $97.40 Unrealized @ Report Date
O REALTY INCOME CORP 0.1%
Value $35.73M Shares 566,700 Share Price $63.04 * Est. Cost/Share $27.37 Unrealized @ Report Date +54.9%
MEDIDATA SOLUTIONS INC 0.1%
Value $35.72M Shares 529,743 Share Price $67.42 Est. Cost/Share $61.23 Unrealized @ Report Date
CANTEL MEDICAL CORP 0.1%
Value $35.5M Shares 476,820 Share Price $74.45 Est. Cost/Share $33.72 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.1%
Value $35.23M Shares 319,400 Share Price $110.30 * Est. Cost/Share $41.92 Unrealized @ Report Date +83.2%
WELLCARE HEALTH PLANS INC 0.1%
Value $35.1M Shares 148,679 Share Price $236.09 Est. Cost/Share $120.01 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $34.99M Shares 477,800 Share Price $73.24 * Est. Cost/Share $42.76 Unrealized @ Report Date +33.8%
HARRIS CORPORATION 0.1%
Value $34.91M Shares 259,295 Share Price $134.65 Est. Cost/Share $62.78 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.1%
Value $34.91M Shares 944,318 Share Price $36.97 * Est. Cost/Share $37.72 Unrealized @ Report Date -12.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $34.88M Shares 202,915 Share Price $171.87 Est. Cost/Share $137.94 Unrealized @ Report Date +22.2%
ROL ROLLINS INC 0.1%
Value $34.86M Shares 965,606 Share Price $36.10 * Est. Cost/Share $16.47 Unrealized @ Report Date +43.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value $34.76M Shares 1,882,718 Share Price $18.46 * Est. Cost/Share $9.15 Unrealized @ Report Date +136.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $34.72M Shares 186,951 Share Price $185.72 Est. Cost/Share $145.03 Unrealized @ Report Date
MKL MARKEL CORPORATION 0.0%
Value $34.49M Shares 33,228 Share Price $1038.04 * Est. Cost/Share $816.50 Unrealized @ Report Date +33.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $34.32M Shares 466,533 Share Price $73.56 * Est. Cost/Share $39.89 Unrealized @ Report Date +72.3%
EFX EQUIFAX INC 0.0%
Value $34.21M Shares 367,330 Share Price $93.13 * Est. Cost/Share $83.68 Unrealized @ Report Date +19.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $34.18M Shares 327,468 Share Price $104.37 * Est. Cost/Share $72.70 Unrealized @ Report Date +51.2%
VARIAN MEDICAL SYSTEMS 0.0%
Value $33.92M Shares 299,363 Share Price $113.31 Est. Cost/Share $77.92 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.0%
Value $33.83M Shares 300,600 Share Price $112.55 * Est. Cost/Share $66.07 Unrealized @ Report Date +31.1%
DCI DONALDSON COMPANY INC 0.0%
Value $33.82M Shares 779,406 Share Price $43.39 * Est. Cost/Share $30.06 Unrealized @ Report Date +53.2%
BCPC BALCHEM CORP 0.0%
Value $33.78M Shares 431,095 Share Price $78.35 * Est. Cost/Share $46.06 Unrealized @ Report Date +87.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $33.7M Shares 656,845 Share Price $51.31 * Est. Cost/Share $29.13 Unrealized @ Report Date +51.1%
TRIP TRIPADVISOR INC 0.0%
Value $33.69M Shares 624,488 Share Price $53.94 * Est. Cost/Share $40.31 Unrealized @ Report Date +22.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $33.6M Shares 433,940 Share Price $77.42 * Est. Cost/Share $39.76 Unrealized @ Report Date +62.6%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $33.58M Shares 687,045 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
CDW CDW CORP/DE 0.0%
Value $33.27M Shares 410,425 Share Price $81.05 * Est. Cost/Share $45.26 Unrealized @ Report Date +74.6%
APACHE CORPORATION 0.0%
Value $33.17M Shares 1,263,606 Share Price $26.25 Est. Cost/Share $71.81 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $33.05M Shares 149,100 Share Price $221.67 * Est. Cost/Share $150.33 Unrealized @ Report Date +21.5%
WY WEYERHAEUSER COMPANY 0.0%
Value $32.9M Shares 1,505,180 Share Price $21.86 * Est. Cost/Share $18.66 Unrealized @ Report Date +7.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $32.87M Shares 174,500 Share Price $188.35 * Est. Cost/Share $27.02 Unrealized @ Report Date +15.4%
BR BROADRIDGE FINANCIAL 0.0%
Value $32.82M Shares 340,953 Share Price $96.25 Est. Cost/Share $34.48 Unrealized @ Report Date +177.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $32.77M Shares 156,494 Share Price $209.43 * Est. Cost/Share $58.13 Unrealized @ Report Date +334.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $32.73M Shares 384,425 Share Price $85.15 * Est. Cost/Share $116.34 Unrealized @ Report Date -18.2%
VOCERA COMMUNICATIONS INC 0.0%
Value $32.69M Shares 830,716 Share Price $39.35 Est. Cost/Share $17.38 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $32.54M Shares 545,275 Share Price $59.67 Est. Cost/Share $27.12 Unrealized @ Report Date +117.7%
ENS ENERSYS 0.0%
Value $32.38M Shares 417,162 Share Price $77.61 * Est. Cost/Share $54.41 Unrealized @ Report Date +39.1%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $32.32M Shares 289,982 Share Price $111.45 * Est. Cost/Share $76.15 Unrealized @ Report Date +51.0%
ANNALY CAPITAL MGMNT INC 0.0%
Value $32.3M Shares 3,288,650 Share Price $9.82 Est. Cost/Share $10.18 Unrealized @ Report Date
TABLEAU SOFTWARE INC-CLA 0.0%
Value $32.22M Shares 268,484 Share Price $120.00 Est. Cost/Share $80.48 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $32.05M Shares 129,251 Share Price $247.99 * Est. Cost/Share $81.90 Unrealized @ Report Date +195.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $32.05M Shares 3,108,304 Share Price $10.31 * Est. Cost/Share $19.88 Unrealized @ Report Date -46.3%
GRMN GARMIN LTD 0.0%
Value $31.96M Shares 504,691 Share Price $63.32 * Est. Cost/Share $40.31 Unrealized @ Report Date +36.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $31.73M Shares 307,645 Share Price $103.13 Est. Cost/Share $48.83 Unrealized @ Report Date +114.8%
FIRSTCASH INC 0.0%
Value $31.59M Shares 436,564 Share Price $72.35 Est. Cost/Share $55.14 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $31.57M Shares 128,750 Share Price $245.21 * Est. Cost/Share $115.07 Unrealized @ Report Date +71.2%
IEX IDEX CORPORATION 0.0%
Value $31.13M Shares 246,550 Share Price $126.26 * Est. Cost/Share $56.15 Unrealized @ Report Date +118.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $31.12M Shares 432,699 Share Price $71.92 * Est. Cost/Share $18.36 Unrealized @ Report Date +68.2%
CBS CORP CLASS B 0.0%
Value $31.12M Shares 711,733 Share Price $43.72 Est. Cost/Share $48.74 Unrealized @ Report Date
XYZ SQUARE INC - A 0.0%
Value $31.1M Shares 554,500 Share Price $56.09 * Est. Cost/Share $22.37 Unrealized @ Report Date +215.7%
LNG CHENIERE ENERGY INC 0.0%
Value $30.97M Shares 523,300 Share Price $59.19 * Est. Cost/Share $61.92 Unrealized @ Report Date -0.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $30.96M Shares 722,018 Share Price $42.88 * Est. Cost/Share $31.25 Unrealized @ Report Date +28.6%
TE CONNECTIVITY LTD 0.0%
Value $30.84M Shares 407,737 Share Price $75.63 Est. Cost/Share $75.72 Unrealized @ Report Date
TORCHMARK CORPORATION 0.0%
Value $30.74M Shares 412,498 Share Price $74.53 Est. Cost/Share $61.86 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $30.73M Shares 436,330 Share Price $70.43 * Est. Cost/Share $5.57 Unrealized @ Report Date +173.4%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $30.64M Shares 342,361 Share Price $89.49 * Est. Cost/Share $41.84 Unrealized @ Report Date +101.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30.56M Shares 366,945 Share Price $83.27 * Est. Cost/Share $59.51 Unrealized @ Report Date +36.6%
FLIR SYSTEMS INC 0.0%
Value $30.51M Shares 700,725 Share Price $43.54 Est. Cost/Share $28.22 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $30.48M Shares 333,507 Share Price $91.40 * Est. Cost/Share $94.20 Unrealized @ Report Date +6.2%
BRO BROWN & BROWN INC 0.0%
Value $30.4M Shares 1,102,900 Share Price $27.56 * Est. Cost/Share $20.06 Unrealized @ Report Date +33.7%
VIACOM INC CLASS B 0.0%
Value $30.32M Shares 1,179,812 Share Price $25.70 Est. Cost/Share $51.92 Unrealized @ Report Date
HD SUPPLY HOLDINGS INC 0.0%
Value $30.25M Shares 806,356 Share Price $37.52 Est. Cost/Share $34.18 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $30.2M Shares 12,394 Share Price $2436.99 * Est. Cost/Share $1508.12 Unrealized @ Report Date +56.8%
RHI ROBERT HALF INTL INC 0.0%
Value $30.2M Shares 527,953 Share Price $57.20 * Est. Cost/Share $46.81 Unrealized @ Report Date +31.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $30.12M Shares 681,900 Share Price $44.17 * Est. Cost/Share $26.65 Unrealized @ Report Date +39.7%
KEY KEYCORP 0.0%
Value $30.11M Shares 2,037,332 Share Price $14.78 * Est. Cost/Share $7.95 Unrealized @ Report Date +57.3%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $29.94M Shares 344,577 Share Price $86.90 * Est. Cost/Share $58.47 Unrealized @ Report Date +51.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $29.89M Shares 562,190 Share Price $53.17 * Est. Cost/Share $63.08 Unrealized @ Report Date +5.1%
EVRG EVERGY INC 0.0%
Value $29.81M Shares 525,044 Share Price $56.77 * Est. Cost/Share $40.06 Unrealized @ Report Date +9.7%
CMG CHIPOTLE MEXICAN GRILL-A 0.0%
Value $29.76M Shares 68,927 Share Price $431.79 * Est. Cost/Share $8.04 Unrealized @ Report Date +12.4%
ETR ENTERGY CORPORATION 0.0%
Value $29.75M Shares 345,700 Share Price $86.07 * Est. Cost/Share $22.21 Unrealized @ Report Date +47.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29.71M Shares 188,688 Share Price $157.46 * Est. Cost/Share $96.32 Unrealized @ Report Date +52.6%
PROS HOLDINGS INC 0.0%
Value $29.55M Shares 941,178 Share Price $31.40 Est. Cost/Share $28.91 Unrealized @ Report Date
DLB DOLBY LABS INC-CL A 0.0%
Value $29.31M Shares 473,948 Share Price $61.84 Est. Cost/Share $40.24 Unrealized @ Report Date +51.0%
MYLAN NV 0.0%
Value $29.3M Shares 1,069,500 Share Price $27.40 Est. Cost/Share $55.28 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $29.24M Shares 438,300 Share Price $66.72 * Est. Cost/Share $26.93 Unrealized @ Report Date +136.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $29.18M Shares 395,940 Share Price $73.70 * Est. Cost/Share $38.32 Unrealized @ Report Date +77.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $29.11M Shares 721,300 Share Price $40.36 * Est. Cost/Share $28.07 Unrealized @ Report Date +8.5%
NUE NUCOR CORPORATION 0.0%
Value $29.08M Shares 561,200 Share Price $51.81 * Est. Cost/Share $33.98 Unrealized @ Report Date +49.2%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $28.95M Shares 344,258 Share Price $84.09 * Est. Cost/Share $48.86 Unrealized @ Report Date +54.3%
ENTG ENTEGRIS INC 0.0%
Value $28.88M Shares 1,035,125 Share Price $27.90 * Est. Cost/Share $10.92 Unrealized @ Report Date +139.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $28.82M Shares 2,154,315 Share Price $13.38 * Est. Cost/Share $6.09 Unrealized @ Report Date +96.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $28.77M Shares 344,780 Share Price $83.44 * Est. Cost/Share $10.38 Unrealized @ Report Date +54.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $28.7M Shares 582,279 Share Price $49.29 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.7%
GKOS GLAUKOS CORP 0.0%
Value $28.67M Shares 510,458 Share Price $56.17 * Est. Cost/Share $51.28 Unrealized @ Report Date +17.2%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $28.59M Shares 602,987 Share Price $47.42 * Est. Cost/Share $35.77 Unrealized @ Report Date +17.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $28.43M Shares 467,177 Share Price $60.85 * Est. Cost/Share $51.80 Unrealized @ Report Date +21.2%
SSNC SS&C TECH HOLDINGS 0.0%
Value $28.41M Shares 629,868 Share Price $45.11 * Est. Cost/Share $36.25 Unrealized @ Report Date +33.9%
DOV DOVER CORPORATION 0.0%
Value $28.15M Shares 396,800 Share Price $70.95 * Est. Cost/Share $45.93 Unrealized @ Report Date +59.8%
ZYNGA INC - CLASS A 0.0%
Value $28.05M Shares 7,136,480 Share Price $3.93 Est. Cost/Share $3.61 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $28M Shares 429,300 Share Price $65.23 * Est. Cost/Share $24.74 Unrealized @ Report Date +120.0%
CATALENT INC 0.0%
Value $27.95M Shares 896,245 Share Price $31.18 Est. Cost/Share $29.59 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $27.76M Shares 224,786 Share Price $123.49 * Est. Cost/Share $19.97 Unrealized @ Report Date +114.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $27.75M Shares 228,192 Share Price $121.61 * Est. Cost/Share $64.04 Unrealized @ Report Date +109.4%
ATLASSIAN CORP PLC-CL A 0.0%
Value $27.63M Shares 310,533 Share Price $88.98 Est. Cost/Share $35.97 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $27.61M Shares 112,750 Share Price $244.84 * Est. Cost/Share $164.00 Unrealized @ Report Date +68.5%
CREE INC 0.0%
Value $27.57M Shares 644,657 Share Price $42.77 Est. Cost/Share $42.22 Unrealized @ Report Date
NOBLE ENERGY INC 0.0%
Value $27.57M Shares 1,469,474 Share Price $18.76 Est. Cost/Share $45.67 Unrealized @ Report Date
FMC FMC CORPORATION 0.0%
Value $27.57M Shares 372,711 Share Price $73.96 * Est. Cost/Share $44.47 Unrealized @ Report Date +29.1%
CABOT MICROELECTRONICS 0.0%
Value $27.49M Shares 288,284 Share Price $95.35 Est. Cost/Share $44.66 Unrealized @ Report Date
BKR BAKER HUGHES A GE CO 0.0%
Value $27.46M Shares 1,277,100 Share Price $21.50 * Est. Cost/Share $27.32 Unrealized @ Report Date -23.9%
BP BP PLC-SP ADR 0.0%
Value $27.4M Shares 722,578 Share Price $37.92 Est. Cost/Share $41.03 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.0%
Value $27.36M Shares 1,213,996 Share Price $22.54 * Est. Cost/Share $31.52 Unrealized @ Report Date -30.3%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $27.3M Shares 627,806 Share Price $43.48 Est. Cost/Share $19.26 Unrealized @ Report Date +125.5%
GWW WW GRAINGER INC 0.0%
Value $27.16M Shares 96,200 Share Price $282.36 * Est. Cost/Share $202.58 Unrealized @ Report Date +33.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $27.13M Shares 1,015,400 Share Price $26.72 Est. Cost/Share $24.12 Unrealized @ Report Date +9.0%
MPT MEDICAL PROP TRUST INC 0.0%
Value $27.08M Shares 1,684,163 Share Price $16.08 Est. Cost/Share $13.42 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $27.01M Shares 657,155 Share Price $41.10 Est. Cost/Share $26.45 Unrealized @ Report Date +55.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.73M Shares 359,277 Share Price $74.40 * Est. Cost/Share $43.67 Unrealized @ Report Date +53.9%
EG EVEREST RE GROUP LTD 0.0%
Value $26.64M Shares 122,313 Share Price $217.76 * Est. Cost/Share $131.19 Unrealized @ Report Date +43.2%
CENTURYLINK INC 0.0%
Value $26.61M Shares 1,756,275 Share Price $15.15 Est. Cost/Share $26.48 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $26.43M Shares 384,806 Share Price $68.69 * Est. Cost/Share $34.47 Unrealized @ Report Date +63.9%
GGG GRACO INC 0.0%
Value $26.41M Shares 631,194 Share Price $41.85 * Est. Cost/Share $35.72 Unrealized @ Report Date +6.9%
SUN HYDRAULICS CORP 0.0%
Value $26.33M Shares 793,310 Share Price $33.19 Est. Cost/Share $34.69 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $26.3M Shares 77,951 Share Price $337.34 * Est. Cost/Share $18.48 Unrealized @ Report Date +97.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $26.26M Shares 233,075 Share Price $112.65 * Est. Cost/Share $63.43 Unrealized @ Report Date +84.0%
SAGE THERAPEUTICS INC 0.0%
Value $26.19M Shares 273,407 Share Price $95.79 Est. Cost/Share $103.26 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.0%
Value $26.09M Shares 284,449 Share Price $91.73 Est. Cost/Share $86.51 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $25.99M Shares 160,376 Share Price $162.03 * Est. Cost/Share $97.93 Unrealized @ Report Date +75.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $25.97M Shares 594,056 Share Price $43.72 * Est. Cost/Share $32.44 Unrealized @ Report Date +71.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.93M Shares 118,500 Share Price $218.86 * Est. Cost/Share $103.14 Unrealized @ Report Date +87.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.9M Shares 1,553,422 Share Price $16.67 * Est. Cost/Share $11.74 Unrealized @ Report Date +21.8%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $25.87M Shares 525,330 Share Price $49.25 * Est. Cost/Share $27.50 Unrealized @ Report Date +92.0%
HCP INC 0.0%
Value $25.85M Shares 925,600 Share Price $27.93 Est. Cost/Share $44.96 Unrealized @ Report Date
BBY BEST BUY COMPANY INC 0.0%
Value $25.77M Shares 486,580 Share Price $52.96 * Est. Cost/Share $22.10 Unrealized @ Report Date +124.7%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $25.72M Shares 260,300 Share Price $98.80 * Est. Cost/Share $73.19 Unrealized @ Report Date +30.2%
L3 TECHNOLOGIES INC 0.0%
Value $25.66M Shares 147,750 Share Price $173.66 Est. Cost/Share $166.44 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $25.32M Shares 353,700 Share Price $71.58 Est. Cost/Share $54.72 Unrealized @ Report Date +29.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $25.32M Shares 1,315,784 Share Price $19.24 * Est. Cost/Share $16.73 Unrealized @ Report Date +21.2%
TAP MOLSON COORS BREWING CL B 0.0%
Value $25.32M Shares 450,775 Share Price $56.16 * Est. Cost/Share $48.64 Unrealized @ Report Date +4.5%
ATR APTARGROUP INC 0.0%
Value $25.31M Shares 269,017 Share Price $94.07 Est. Cost/Share $58.94 Unrealized @ Report Date +57.6%
KMX CARMAX INC 0.0%
Value $25.19M Shares 401,550 Share Price $62.73 * Est. Cost/Share $49.19 Unrealized @ Report Date +34.2%
UGI UGI CORP 0.0%
Value $25.14M Shares 471,250 Share Price $53.35 * Est. Cost/Share $34.43 Unrealized @ Report Date +61.5%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $25.14M Shares 268,900 Share Price $93.49 * Est. Cost/Share $80.86 Unrealized @ Report Date +2.5%
ALB ALBEMARLE CORPORATION 0.0%
Value $25.11M Shares 325,867 Share Price $77.07 * Est. Cost/Share $58.31 Unrealized @ Report Date +46.5%
MSCI MSCI INC 0.0%
Value $25.05M Shares 169,900 Share Price $147.43 * Est. Cost/Share $42.09 Unrealized @ Report Date +236.0%
D I S H NETWORK CORP-CL A 0.0%
Value $24.96M Shares 999,799 Share Price $24.97 Est. Cost/Share $59.17 Unrealized @ Report Date
SHOP SHOPIFY INC - A 0.0%
Value $24.95M Shares 180,198 Share Price $138.45 * Est. Cost/Share $11.22 Unrealized @ Report Date +25.4%
WYNDHAM DESTINATIONS INC 0.0%
Value $24.87M Shares 693,846 Share Price $35.84 Est. Cost/Share $65.59 Unrealized @ Report Date
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $24.75M Shares 2,076,028 Share Price $11.92 * Est. Cost/Share $5.97 Unrealized @ Report Date +66.7%
CMS CMS ENERGY CORPORATION 0.0%
Value $24.66M Shares 496,600 Share Price $49.65 * Est. Cost/Share $23.04 Unrealized @ Report Date +77.9%
URI UNITED RENTALS INC 0.0%
Value $24.55M Shares 239,460 Share Price $102.53 * Est. Cost/Share $72.14 Unrealized @ Report Date +61.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.5M Shares 867,889 Share Price $28.23 * Est. Cost/Share $17.90 Unrealized @ Report Date +26.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $24.44M Shares 729,000 Share Price $33.53 * Est. Cost/Share $29.66 Unrealized @ Report Date +15.7%
NGVT INGEVITY CORP 0.0%
Value $24.32M Shares 290,621 Share Price $83.69 * Est. Cost/Share $67.94 Unrealized @ Report Date +33.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.19M Shares 242,250 Share Price $99.86 * Est. Cost/Share $37.54 Unrealized @ Report Date +133.9%
AES AES CORPORATION/THE 0.0%
Value $24.14M Shares 1,669,150 Share Price $14.46 * Est. Cost/Share $8.40 Unrealized @ Report Date +38.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24.12M Shares 610,838 Share Price $39.49 * Est. Cost/Share $33.71 Unrealized @ Report Date +21.7%
ARISTA NETWORKS INC 0.0%
Value $24.06M Shares 114,180 Share Price $210.70 Est. Cost/Share $98.73 Unrealized @ Report Date
AIN ALBANY INTL CORP CLASS A 0.0%
Value $24.05M Shares 385,312 Share Price $62.43 * Est. Cost/Share $33.45 Unrealized @ Report Date +91.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $23.96M Shares 846,398 Share Price $28.31 Est. Cost/Share $36.81 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $23.87M Shares 204,803 Share Price $116.56 * Est. Cost/Share $81.73 Unrealized @ Report Date +48.8%
MD M E D N A X INC 0.0%
Value $23.8M Shares 721,089 Share Price $33.00 * Est. Cost/Share $51.98 Unrealized @ Report Date -22.7%
DHI D R HORTON INC 0.0%
Value $23.71M Shares 684,200 Share Price $34.66 * Est. Cost/Share $22.17 Unrealized @ Report Date +52.2%
BURL BURLINGTON STORES INC 0.0%
Value $23.71M Shares 145,741 Share Price $162.67 Est. Cost/Share $46.72 Unrealized @ Report Date +245.6%
LEA LEAR CORP 0.0%
Value $23.7M Shares 192,914 Share Price $122.86 * Est. Cost/Share $74.74 Unrealized @ Report Date +54.3%
JUNIPER NETWORKS INC 0.0%
Value $23.69M Shares 880,437 Share Price $26.91 Est. Cost/Share $24.07 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $23.64M Shares 360,270 Share Price $65.62 * Est. Cost/Share $46.24 Unrealized @ Report Date +47.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.56M Shares 971,100 Share Price $24.26 * Est. Cost/Share $22.00 Unrealized @ Report Date +15.1%
CC CHEMOURS COMPANY/THE 0.0%
Value $23.55M Shares 834,412 Share Price $28.22 * Est. Cost/Share $26.22 Unrealized @ Report Date -10.1%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $23.52M Shares 117,500 Share Price $200.13 * Est. Cost/Share $113.78 Unrealized @ Report Date +80.6%
TFX TELEFLEX INC 0.0%
Value $23.45M Shares 90,730 Share Price $258.48 * Est. Cost/Share $116.66 Unrealized @ Report Date +108.2%
EXEL EXELIXIS INC 0.0%
Value $23.39M Shares 1,188,940 Share Price $19.67 * Est. Cost/Share $17.08 Unrealized @ Report Date +4.4%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $23.36M Shares 202,750 Share Price $115.24 * Est. Cost/Share $59.17 Unrealized @ Report Date +57.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23.33M Shares 348,100 Share Price $67.02 * Est. Cost/Share $32.91 Unrealized @ Report Date +98.3%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $23.21M Shares 722,877 Share Price $32.11 * Est. Cost/Share $41.25 Unrealized @ Report Date -17.1%
QRVO QORVO INC 0.0%
Value $23.19M Shares 381,874 Share Price $60.73 * Est. Cost/Share $73.43 Unrealized @ Report Date -8.4%
LEN LENNAR CORPORATION CL A 0.0%
Value $23.18M Shares 592,022 Share Price $39.15 * Est. Cost/Share $39.88 Unrealized @ Report Date -6.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $23.16M Shares 1,528,941 Share Price $15.15 Est. Cost/Share $20.08 Unrealized @ Report Date
PCG PG&E CORPORATION 0.0%
Value $23.16M Shares 975,100 Share Price $23.75 * Est. Cost/Share $41.35 Unrealized @ Report Date -14.5%
WU WESTERN UNION COMPANY 0.0%
Value $23.15M Shares 1,356,920 Share Price $17.06 Est. Cost/Share $17.44 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $23.07M Shares 582,705 Share Price $39.60 * Est. Cost/Share $52.63 Unrealized @ Report Date -6.4%
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $23.04M Shares 1,493,852 Share Price $15.42 Est. Cost/Share $28.76 Unrealized @ Report Date
KSS KOHL'S CORPORATION 0.0%
Value $22.95M Shares 345,970 Share Price $66.34 * Est. Cost/Share $53.79 Unrealized @ Report Date +30.5%
LKQ LKQ CORPORATION 0.0%
Value $22.91M Shares 965,542 Share Price $23.73 * Est. Cost/Share $24.67 Unrealized @ Report Date -1.1%
SYMANTEC CORPORATION 0.0%
Value $22.89M Shares 1,211,500 Share Price $18.89 Est. Cost/Share $22.57 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $22.88M Shares 727,600 Share Price $31.44 * Est. Cost/Share $19.30 Unrealized @ Report Date +22.7%
BPOP POPULAR INC 0.0%
Value $22.86M Shares 484,047 Share Price $47.22 * Est. Cost/Share $30.37 Unrealized @ Report Date +37.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22.83M Shares 597,201 Share Price $38.23 * Est. Cost/Share $35.25 Unrealized @ Report Date +28.7%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $22.72M Shares 220,700 Share Price $102.94 * Est. Cost/Share $39.25 Unrealized @ Report Date +193.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.67M Shares 365,200 Share Price $62.08 * Est. Cost/Share $31.24 Unrealized @ Report Date +92.6%
ETRADE FINANCIAL CORP 0.0%
Value $22.67M Shares 516,600 Share Price $43.88 Est. Cost/Share $18.99 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $22.66M Shares 399,000 Share Price $56.80 * Est. Cost/Share $39.99 Unrealized @ Report Date +54.7%
CDK GLOBAL INC 0.0%
Value $22.63M Shares 472,700 Share Price $47.88 Est. Cost/Share $50.44 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $22.6M Shares 308,349 Share Price $73.30 Est. Cost/Share $72.42 Unrealized @ Report Date -0.4%
INCY INCYTE CORPORATION 0.0%
Value $22.48M Shares 353,506 Share Price $63.59 * Est. Cost/Share $50.65 Unrealized @ Report Date +28.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.36M Shares 366,070 Share Price $61.08 * Est. Cost/Share $52.06 Unrealized @ Report Date +27.7%
HESS CORPORATION 0.0%
Value $22.35M Shares 551,800 Share Price $40.50 Est. Cost/Share $62.31 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $22.31M Shares 595,823 Share Price $37.45 * Est. Cost/Share $32.62 Unrealized @ Report Date +21.2%
CE CELANESE CORP 0.0%
Value $22.24M Shares 247,154 Share Price $89.97 * Est. Cost/Share $53.77 Unrealized @ Report Date +59.1%
VMWARE INC-CLASS A 0.0%
Value $22.2M Shares 161,900 Share Price $137.13 Est. Cost/Share $80.17 Unrealized @ Report Date
L LOEWS CORPORATION 0.0%
Value $22.13M Shares 486,100 Share Price $45.52 Est. Cost/Share $42.12 Unrealized @ Report Date +8.5%
MARATHON OIL CORPORATION 0.0%
Value $22.02M Shares 1,535,350 Share Price $14.34 Est. Cost/Share $27.73 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP 0.0%
Value $22.01M Shares 89,901 Share Price $244.87 Est. Cost/Share $178.27 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $21.98M Shares 1,015,865 Share Price $21.64 * Est. Cost/Share $25.57 Unrealized @ Report Date -5.3%
ALLEGHANY CORPORATION 0.0%
Value $21.97M Shares 35,250 Share Price $623.32 Est. Cost/Share $426.04 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.0%
Value $21.97M Shares 263,255 Share Price $83.46 * Est. Cost/Share $52.62 Unrealized @ Report Date +42.0%
MTN VAIL RESORTS INC 0.0%
Value $21.96M Shares 104,187 Share Price $210.82 * Est. Cost/Share $145.33 Unrealized @ Report Date +70.2%
NRG NRG ENERGY INC 0.0%
Value $21.94M Shares 553,983 Share Price $39.60 * Est. Cost/Share $17.66 Unrealized @ Report Date +80.1%
GATX GATX CORPORATION 0.0%
Value $21.91M Shares 309,399 Share Price $70.81 * Est. Cost/Share $39.63 Unrealized @ Report Date +71.6%
NEU NEWMARKET CORPORATION 0.0%
Value $21.91M Shares 53,159 Share Price $412.08 * Est. Cost/Share $318.62 Unrealized @ Report Date +7.3%
SOUTH JERSEY INDUSTRIES 0.0%
Value $21.85M Shares 785,896 Share Price $27.80 Est. Cost/Share $35.57 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.8M Shares 240,900 Share Price $90.48 * Est. Cost/Share $33.57 Unrealized @ Report Date +107.3%
TKR TIMKEN COMPANY/THE 0.0%
Value $21.77M Shares 583,189 Share Price $37.32 * Est. Cost/Share $40.55 Unrealized @ Report Date -0.2%
AVANGRID INC 0.0%
Value $21.53M Shares 429,751 Share Price $50.09 Est. Cost/Share $43.85 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.51M Shares 674,567 Share Price $31.89 * Est. Cost/Share $24.17 Unrealized @ Report Date +20.5%
WRB WR BERKLEY CORP 0.0%
Value $21.46M Shares 290,400 Share Price $73.91 * Est. Cost/Share $11.22 Unrealized @ Report Date +71.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $21.42M Shares 1,221,200 Share Price $17.54 Est. Cost/Share $18.85 Unrealized @ Report Date
TIFFANY & CO 0.0%
Value $21.4M Shares 265,834 Share Price $80.51 Est. Cost/Share $74.95 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $21.27M Shares 460,423 Share Price $46.20 * Est. Cost/Share $36.34 Unrealized @ Report Date +31.5%
TXT TEXTRON INC 0.0%
Value $21.27M Shares 462,400 Share Price $45.99 * Est. Cost/Share $31.07 Unrealized @ Report Date +79.2%
CHGG CHEGG INC 0.0%
Value $21.19M Shares 745,758 Share Price $28.42 * Est. Cost/Share $15.13 Unrealized @ Report Date +77.9%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $21.07M Shares 220,211 Share Price $95.70 * Est. Cost/Share $53.57 Unrealized @ Report Date +45.3%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $21.07M Shares 132,309 Share Price $159.23 * Est. Cost/Share $73.86 Unrealized @ Report Date +125.4%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $21.05M Shares 1,212,750 Share Price $17.36 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.6%
IT GARTNER INC 0.0%
Value $20.98M Shares 164,102 Share Price $127.84 * Est. Cost/Share $68.24 Unrealized @ Report Date +111.4%
UDR UDR INC 0.0%
Value $20.9M Shares 527,400 Share Price $39.62 * Est. Cost/Share $17.70 Unrealized @ Report Date +76.2%
NDAQ NASDAQ INC 0.0%
Value $20.75M Shares 254,390 Share Price $81.57 * Est. Cost/Share $12.18 Unrealized @ Report Date +110.1%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $20.68M Shares 458,810 Share Price $45.07 * Est. Cost/Share $23.98 Unrealized @ Report Date +80.0%
SVB FINANCIAL GROUP 0.0%
Value $20.63M Shares 108,600 Share Price $189.92 Est. Cost/Share $117.36 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.0%
Value $20.55M Shares 215,300 Share Price $95.45 Est. Cost/Share $104.96 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20.52M Shares 165,526 Share Price $123.96 * Est. Cost/Share $163.46 Unrealized @ Report Date -9.2%
NDSN NORDSON CORPORATION 0.0%
Value $20.41M Shares 171,037 Share Price $119.35 * Est. Cost/Share $63.53 Unrealized @ Report Date +78.8%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $20.36M Shares 198,156 Share Price $102.73 * Est. Cost/Share $117.22 Unrealized @ Report Date -2.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $20.21M Shares 283,910 Share Price $71.17 * Est. Cost/Share $76.88 Unrealized @ Report Date +2.7%
WYNN WYNN RESORTS LTD 0.0%
Value $20.12M Shares 203,450 Share Price $98.91 Est. Cost/Share $127.45 Unrealized @ Report Date -21.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $20.08M Shares 484,724 Share Price $41.42 * Est. Cost/Share $23.54 Unrealized @ Report Date +18.2%
BWA BORGWARNER INC 0.0%
Value $20.07M Shares 577,580 Share Price $34.74 * Est. Cost/Share $34.04 Unrealized @ Report Date -12.1%
VNO VORNADO REALTY TRUST 0.0%
Value $20.04M Shares 323,100 Share Price $62.03 Est. Cost/Share $84.01 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.0%
Value $19.96M Shares 289,500 Share Price $68.95 * Est. Cost/Share $56.87 Unrealized @ Report Date +25.1%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $19.87M Shares 323,327 Share Price $61.46 * Est. Cost/Share $35.19 Unrealized @ Report Date +56.2%
TRMB TRIMBLE INC 0.0%
Value $19.86M Shares 603,600 Share Price $32.91 * Est. Cost/Share $26.30 Unrealized @ Report Date +39.9%
HOLLYFRONTIER CORP 0.0%
Value $19.86M Shares 388,560 Share Price $51.12 Est. Cost/Share $39.32 Unrealized @ Report Date
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $19.84M Shares 271,300 Share Price $73.11 * Est. Cost/Share $49.85 Unrealized @ Report Date +23.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19.81M Shares 351,357 Share Price $56.37 * Est. Cost/Share $27.98 Unrealized @ Report Date +49.2%
MANTECH INTERNATIONAL 0.0%
Value $19.77M Shares 378,061 Share Price $52.30 Est. Cost/Share $28.49 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $19.76M Shares 460,119 Share Price $42.94 * Est. Cost/Share $38.35 Unrealized @ Report Date +8.6%
BERRY GLOBAL GROUP INC 0.0%
Value $19.6M Shares 412,387 Share Price $47.53 Est. Cost/Share $38.67 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $19.59M Shares 353,314 Share Price $55.45 * Est. Cost/Share $28.55 Unrealized @ Report Date +80.4%
G GENPACT LTD 0.0%
Value $19.59M Shares 725,813 Share Price $26.99 * Est. Cost/Share $22.93 Unrealized @ Report Date +14.2%
WPC WP CAREY INC 0.0%
Value $19.48M Shares 298,100 Share Price $65.34 Est. Cost/Share $60.73 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $19.44M Shares 218,127 Share Price $89.13 * Est. Cost/Share $44.44 Unrealized @ Report Date +35.6%
STERLING BANCORP 0.0%
Value $19.43M Shares 1,176,857 Share Price $16.51 Est. Cost/Share $22.81 Unrealized @ Report Date
JD JD.COM INC ADR 0.0%
Value $19.36M Shares 925,215 Share Price $20.93 Est. Cost/Share $27.49 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $19.36M Shares 527,768 Share Price $36.69 * Est. Cost/Share $35.68 Unrealized @ Report Date +14.3%
ALRM ALARM.,COM HOLDINGS INC 0.0%
Value $19.34M Shares 372,812 Share Price $51.87 * Est. Cost/Share $39.00 Unrealized @ Report Date +23.9%
COHERENT INC 0.0%
Value $19.24M Shares 182,005 Share Price $105.71 Est. Cost/Share $130.23 Unrealized @ Report Date
MOG/A MOOG INC CLASS A 0.0%
Value $19.19M Shares 247,620 Share Price $77.48 * Est. Cost/Share $48.62 Unrealized @ Report Date +51.6%
VERSUM MATERIALS INC 0.0%
Value $19.13M Shares 690,251 Share Price $27.72 Est. Cost/Share $29.26 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $19.11M Shares 421,138 Share Price $45.37 * Est. Cost/Share $60.97 Unrealized @ Report Date -20.5%
DUN & BRADSTREET CORP/THE 0.0%
Value $19.09M Shares 133,702 Share Price $142.74 Est. Cost/Share $111.15 Unrealized @ Report Date
QURATE RETAIL INC A 0.0%
Value $19.05M Shares 976,015 Share Price $19.52 Est. Cost/Share $21.22 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $19.01M Shares 889,950 Share Price $21.36 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.3%
SANM SANMINA CORP 0.0%
Value $18.95M Shares 787,793 Share Price $24.06 * Est. Cost/Share $25.23 Unrealized @ Report Date -0.3%
CSL CARLISLE COMPANIES INC 0.0%
Value $18.94M Shares 188,444 Share Price $100.52 * Est. Cost/Share $72.64 Unrealized @ Report Date +29.7%
CRL CHARLES RIVER LABS INTL 0.0%
Value $18.94M Shares 167,357 Share Price $113.18 * Est. Cost/Share $74.83 Unrealized @ Report Date +67.3%
SAP SAP AG SPONS ADR 0.0%
Value $18.92M Shares 190,012 Share Price $99.55 Est. Cost/Share $108.54 Unrealized @ Report Date
NTNX NUTANIX INC - CL A 0.0%
Value $18.91M Shares 454,609 Share Price $41.59 Est. Cost/Share $27.30 Unrealized @ Report Date +51.2%
AMERICAN NATIONAL INSUR 0.0%
Value $18.88M Shares 148,370 Share Price $127.24 Est. Cost/Share $123.39 Unrealized @ Report Date
NATIONAL OILWELL VARCO 0.0%
Value $18.83M Shares 732,600 Share Price $25.70 Est. Cost/Share $67.11 Unrealized @ Report Date
COTY COTY INC-CL A 0.0%
Value $18.77M Shares 2,861,700 Share Price $6.56 * Est. Cost/Share $15.12 Unrealized @ Report Date -42.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $18.75M Shares 183,613 Share Price $102.12 * Est. Cost/Share $104.91 Unrealized @ Report Date +3.0%
W R GRACE & COMPANY 0.0%
Value $18.73M Shares 288,543 Share Price $64.91 Est. Cost/Share $89.71 Unrealized @ Report Date
GARDNER DENVER HOLDINGS I 0.0%
Value $18.72M Shares 915,620 Share Price $20.45 Est. Cost/Share $27.60 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $18.7M Shares 261,914 Share Price $71.41 * Est. Cost/Share $48.15 Unrealized @ Report Date +99.0%
DUNKIN' BRANDS GROUP INC 0.0%
Value $18.69M Shares 291,525 Share Price $64.12 Est. Cost/Share $51.64 Unrealized @ Report Date
IRM IRON MOUNTAIN INC 0.0%
Value $18.68M Shares 576,520 Share Price $32.41 * Est. Cost/Share $21.20 Unrealized @ Report Date +5.1%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $18.68M Shares 478,115 Share Price $39.06 Est. Cost/Share $40.75 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $18.66M Shares 225,100 Share Price $82.90 * Est. Cost/Share $30.47 Unrealized @ Report Date +188.2%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $18.63M Shares 384,051 Share Price $48.51 Est. Cost/Share $38.10 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.0%
Value $18.63M Shares 410,502 Share Price $45.38 Est. Cost/Share $30.21 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $18.52M Shares 307,289 Share Price $60.28 * Est. Cost/Share $69.58 Unrealized @ Report Date +7.8%
GRUBHUB INC 0.0%
Value $18.51M Shares 241,003 Share Price $76.81 Est. Cost/Share $55.85 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $18.48M Shares 227,500 Share Price $81.25 * Est. Cost/Share $37.74 Unrealized @ Report Date +89.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18.45M Shares 349,957 Share Price $52.72 * Est. Cost/Share $34.46 Unrealized @ Report Date +63.0%
REG REGENCY CENTERS CORP 0.0%
Value $18.38M Shares 313,140 Share Price $58.68 * Est. Cost/Share $39.60 Unrealized @ Report Date +17.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $18.32M Shares 191,500 Share Price $95.67 Est. Cost/Share $66.59 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $18.32M Shares 383,802 Share Price $47.72 * Est. Cost/Share $15.43 Unrealized @ Report Date +34.4%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $18.3M Shares 420,700 Share Price $43.51 * Est. Cost/Share $37.91 Unrealized @ Report Date +3.6%
EATON VANCE CORPORATION 0.0%
Value $18.29M Shares 519,850 Share Price $35.18 Est. Cost/Share $37.43 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $18.28M Shares 343,690 Share Price $53.20 Est. Cost/Share $43.82 Unrealized @ Report Date
MOS MOSAIC COMPANY/THE 0.0%
Value $18.24M Shares 624,500 Share Price $29.21 Est. Cost/Share $41.59 Unrealized @ Report Date -30.2%
VST VISTRA ENERGY CORP 0.0%
Value $18.18M Shares 794,014 Share Price $22.89 * Est. Cost/Share $15.69 Unrealized @ Report Date +28.6%
WESTROCK COMPANY 0.0%
Value $18.1M Shares 479,247 Share Price $37.76 Est. Cost/Share $52.65 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $18.07M Shares 492,235 Share Price $36.72 * Est. Cost/Share $22.09 Unrealized @ Report Date -16.4%
STLD STEEL DYNAMICS INC 0.0%
Value $18.06M Shares 601,129 Share Price $30.04 * Est. Cost/Share $20.89 Unrealized @ Report Date +55.2%
AVY AVERY DENNISON CORP 0.0%
Value $17.9M Shares 199,315 Share Price $89.83 * Est. Cost/Share $42.72 Unrealized @ Report Date +94.2%
TTC TORO COMPANY/THE 0.0%
Value $17.89M Shares 320,100 Share Price $55.88 * Est. Cost/Share $40.11 Unrealized @ Report Date +44.8%
DUKE REALTY CORPORATION 0.0%
Value $17.89M Shares 690,600 Share Price $25.90 Est. Cost/Share $19.62 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $17.88M Shares 445,366 Share Price $40.14 Est. Cost/Share $37.29 Unrealized @ Report Date +7.0%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $17.8M Shares 192,000 Share Price $92.72 * Est. Cost/Share $37.64 Unrealized @ Report Date +113.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $17.63M Shares 566,748 Share Price $31.11 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.8%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $17.63M Shares 618,862 Share Price $28.49 * Est. Cost/Share $24.13 Unrealized @ Report Date +25.8%
MAT MATTEL INC 0.0%
Value $17.63M Shares 1,764,750 Share Price $9.99 * Est. Cost/Share $24.94 Unrealized @ Report Date -46.9%
CTRIP.COM INTL LTD - ADR 0.0%
Value $17.56M Shares 648,876 Share Price $27.06 Est. Cost/Share $44.89 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $17.5M Shares 170,523 Share Price $102.65 * Est. Cost/Share $111.99 Unrealized @ Report Date -2.0%
MARVELL TECHNOLOGY GROUP 0.0%
Value $17.5M Shares 1,080,924 Share Price $16.19 Est. Cost/Share $14.54 Unrealized @ Report Date
PRGO PERRIGO COMPANY PLC 0.0%
Value $17.46M Shares 450,500 Share Price $38.75 * Est. Cost/Share $112.80 Unrealized @ Report Date -43.7%
MWA MUELLER WATER PROD INC-A 0.0%
Value $17.41M Shares 1,912,894 Share Price $9.10 Est. Cost/Share $8.35 Unrealized @ Report Date +11.1%
INTERPUBLIC GROUP OF COS 0.0%
Value $17.38M Shares 842,255 Share Price $20.63 * Est. Cost/Share $10.00 Unrealized @ Report Date +71.4%
HUBS HUBSPOT INC 0.0%
Value $17.31M Shares 137,707 Share Price $125.73 * Est. Cost/Share $64.99 Unrealized @ Report Date +101.7%
JACOBS ENGINEERING GROUP 0.0%
Value $17.25M Shares 295,100 Share Price $58.46 Est. Cost/Share $55.01 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $17.25M Shares 408,200 Share Price $42.25 * Est. Cost/Share $23.17 Unrealized @ Report Date +51.9%
ASPEN TECHNOLOGY INC 0.0%
Value $17.24M Shares 209,774 Share Price $82.18 Est. Cost/Share $55.50 Unrealized @ Report Date
AMER EQUITY INVT LIFE HL 0.0%
Value $17.23M Shares 616,805 Share Price $27.94 Est. Cost/Share $20.21 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $17.19M Shares 1,514,341 Share Price $11.35 Est. Cost/Share $12.85 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $17.17M Shares 172,800 Share Price $99.34 * Est. Cost/Share $79.10 Unrealized @ Report Date +20.3%
PHM PULTE GROUP INC 0.0%
Value $17.14M Shares 659,650 Share Price $25.99 * Est. Cost/Share $21.02 Unrealized @ Report Date +8.8%
FIRST DATA CORP - CLASS A 0.0%
Value $17.14M Shares 1,013,400 Share Price $16.91 Est. Cost/Share $14.65 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $17.01M Shares 761,200 Share Price $22.35 * Est. Cost/Share $23.26 Unrealized @ Report Date -23.1%
WRIGHT MEDICAL GROUP NV 0.0%
Value $16.9M Shares 620,927 Share Price $27.22 Est. Cost/Share $25.54 Unrealized @ Report Date
SERVICEMASTER GLOBAL HOLD 0.0%
Value $16.89M Shares 459,597 Share Price $36.74 Est. Cost/Share $45.40 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $16.86M Shares 169,940 Share Price $99.20 Est. Cost/Share $122.50 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $16.81M Shares 417,634 Share Price $40.26 * Est. Cost/Share $23.43 Unrealized @ Report Date +85.4%
WAB WABTEC CORPORATION 0.0%
Value $16.78M Shares 238,866 Share Price $70.25 * Est. Cost/Share $56.17 Unrealized @ Report Date +48.8%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $16.78M Shares 196,900 Share Price $85.20 * Est. Cost/Share $36.62 Unrealized @ Report Date +75.1%
STERICYCLE INC 0.0%
Value $16.72M Shares 455,804 Share Price $36.69 Est. Cost/Share $81.02 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $16.7M Shares 312,407 Share Price $53.44 Est. Cost/Share $79.19 Unrealized @ Report Date
FEDERAL REALTY INVS TRUST 0.0%
Value $16.67M Shares 141,250 Share Price $118.04 Est. Cost/Share $108.60 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $16.64M Shares 437,670 Share Price $38.02 * Est. Cost/Share $41.26 Unrealized @ Report Date -2.6%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $16.63M Shares 710,000 Share Price $23.42 * Est. Cost/Share $29.58 Unrealized @ Report Date -16.0%
NIELSEN HOLDINGS PLC 0.0%
Value $16.61M Shares 711,800 Share Price $23.33 Est. Cost/Share $44.62 Unrealized @ Report Date
ATHENE HOLDING LTD-CLASS 0.0%
Value $16.56M Shares 415,750 Share Price $39.83 Est. Cost/Share $47.58 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $16.56M Shares 855,659 Share Price $19.35 * Est. Cost/Share $22.46 Unrealized @ Report Date -11.0%
ATHM AUTOHOME INC-ADR 0.0%
Value $16.48M Shares 210,713 Share Price $78.23 Est. Cost/Share $72.89 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $16.48M Shares 886,626 Share Price $18.59 * Est. Cost/Share $24.72 Unrealized @ Report Date -42.6%
SUI SUN COMMUNITIES INC 0.0%
Value $16.46M Shares 161,800 Share Price $101.71 Est. Cost/Share $72.94 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $16.43M Shares 169,100 Share Price $97.13 Est. Cost/Share $59.92 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $16.36M Shares 274,056 Share Price $59.69 * Est. Cost/Share $55.12 Unrealized @ Report Date +22.3%
RVTY PERKINELMER INC 0.0%
Value $16.33M Shares 207,900 Share Price $78.55 * Est. Cost/Share $34.22 Unrealized @ Report Date +142.5%
ZION ZIONS BANCORPORATION NA 0.0%
Value $16.23M Shares 398,400 Share Price $40.74 * Est. Cost/Share $28.53 Unrealized @ Report Date +63.4%
TRMK TRUSTMARK CORP 0.0%
Value $16.21M Shares 570,213 Share Price $28.43 * Est. Cost/Share $18.22 Unrealized @ Report Date +36.7%
ALTERYX INC - CLASS A 0.0%
Value $16.2M Shares 272,465 Share Price $59.47 Est. Cost/Share $55.77 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $16.2M Shares 639,000 Share Price $25.35 * Est. Cost/Share $12.40 Unrealized @ Report Date +64.7%
LIBERTY FORMULA ONE- C 0.0%
Value $16.19M Shares 527,451 Share Price $30.70 Est. Cost/Share $33.10 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $16.19M Shares 543,600 Share Price $29.78 * Est. Cost/Share $47.89 Unrealized @ Report Date -31.3%
DVA DAVITA INC 0.0%
Value $16.18M Shares 314,350 Share Price $51.46 * Est. Cost/Share $61.78 Unrealized @ Report Date +3.7%
FORM FORMFACTOR INC 0.0%
Value $16.17M Shares 1,147,876 Share Price $14.09 Est. Cost/Share $13.19 Unrealized @ Report Date +5.7%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $16.15M Shares 380,980 Share Price $42.39 * Est. Cost/Share $51.45 Unrealized @ Report Date -5.8%
VEREIT INC 0.0%
Value $16.05M Shares 2,245,181 Share Price $7.15 Est. Cost/Share $7.78 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $16.03M Shares 506,697 Share Price $31.64 * Est. Cost/Share $28.55 Unrealized @ Report Date +8.0%
AVT AVNET INC 0.0%
Value $16.02M Shares 443,686 Share Price $36.10 * Est. Cost/Share $29.65 Unrealized @ Report Date +15.4%
LOPE GRAND CANYON EDUC INC 0.0%
Value $15.97M Shares 166,148 Share Price $96.14 * Est. Cost/Share $91.52 Unrealized @ Report Date +27.0%
PROOFPOINT INC 0.0%
Value $15.87M Shares 189,371 Share Price $83.81 Est. Cost/Share $73.32 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $15.84M Shares 412,866 Share Price $38.36 * Est. Cost/Share $43.01 Unrealized @ Report Date -14.9%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $15.82M Shares 83,150 Share Price $190.31 * Est. Cost/Share $79.18 Unrealized @ Report Date +135.3%
DISCOVERY INC - SERIES C 0.0%
Value $15.82M Shares 685,500 Share Price $23.08 Est. Cost/Share $31.08 Unrealized @ Report Date
HLF HERBALIFE NUTRITION LTD 0.0%
Value $15.66M Shares 265,631 Share Price $58.95 * Est. Cost/Share $40.19 Unrealized @ Report Date +37.3%
CADENCE BANCORP 0.0%
Value $15.59M Shares 928,953 Share Price $16.78 Est. Cost/Share $26.74 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.0%
Value $15.49M Shares 144,920 Share Price $106.87 * Est. Cost/Share $131.21 Unrealized @ Report Date -13.5%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $15.47M Shares 212,161 Share Price $72.91 * Est. Cost/Share $93.43 Unrealized @ Report Date -17.7%
EVR EVERCORE INC-CLASS A 0.0%
Value $15.46M Shares 216,093 Share Price $71.56 * Est. Cost/Share $57.18 Unrealized @ Report Date +22.3%
WSO WATSCO INC 0.0%
Value $15.43M Shares 110,900 Share Price $139.14 * Est. Cost/Share $124.62 Unrealized @ Report Date +22.3%
RACE FERRARI NV 0.0%
Value $15.41M Shares 155,000 Share Price $99.44 * Est. Cost/Share $124.71 Unrealized @ Report Date -10.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.33M Shares 1,048,054 Share Price $14.63 * Est. Cost/Share $14.58 Unrealized @ Report Date +9.4%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $15.33M Shares 102,136 Share Price $150.08 * Est. Cost/Share $141.06 Unrealized @ Report Date -2.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $15.3M Shares 173,800 Share Price $88.05 * Est. Cost/Share $46.43 Unrealized @ Report Date +55.1%
AOS A O SMITH CORPORATION 0.0%
Value $15.26M Shares 357,350 Share Price $42.70 * Est. Cost/Share $32.91 Unrealized @ Report Date +22.6%
HEARTLAND FINANCIAL USA I 0.0%
Value $15.25M Shares 346,982 Share Price $43.95 Est. Cost/Share $53.25 Unrealized @ Report Date
ALLETE INC 0.0%
Value $15.23M Shares 199,843 Share Price $76.22 Est. Cost/Share $64.26 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $15.12M Shares 502,250 Share Price $30.10 * Est. Cost/Share $29.49 Unrealized @ Report Date +7.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $14.96M Shares 70,800 Share Price $211.31 * Est. Cost/Share $118.18 Unrealized @ Report Date +63.0%
AQUA AMERICA INC 0.0%
Value $14.95M Shares 437,300 Share Price $34.19 Est. Cost/Share $30.83 Unrealized @ Report Date
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $14.93M Shares 524,147 Share Price $28.49 Est. Cost/Share $29.96 Unrealized @ Report Date
SPIRIT AEROSPT HLDG CL A 0.0%
Value $14.92M Shares 206,986 Share Price $72.09 Est. Cost/Share $53.62 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $14.88M Shares 316,797 Share Price $46.97 * Est. Cost/Share $42.55 Unrealized @ Report Date -0.4%
JBL JABIL INC 0.0%
Value $14.86M Shares 599,238 Share Price $24.79 * Est. Cost/Share $22.39 Unrealized @ Report Date +4.7%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $14.85M Shares 332,600 Share Price $44.64 * Est. Cost/Share $26.02 Unrealized @ Report Date +39.9%
LAZARD LTD-CL A 0.0%
Value $14.75M Shares 399,686 Share Price $36.91 Est. Cost/Share $47.53 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $14.75M Shares 135,428 Share Price $108.90 * Est. Cost/Share $98.27 Unrealized @ Report Date +18.0%
ARCONIC INC 0.0%
Value $14.7M Shares 872,011 Share Price $16.86 Est. Cost/Share $19.17 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $14.67M Shares 430,000 Share Price $34.12 * Est. Cost/Share $53.41 Unrealized @ Report Date -26.6%
L BRANDS INC 0.0%
Value $14.6M Shares 568,800 Share Price $25.67 Est. Cost/Share $53.54 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $14.6M Shares 233,049 Share Price $62.65 Est. Cost/Share $65.60 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $14.57M Shares 161,000 Share Price $90.53 * Est. Cost/Share $26.26 Unrealized @ Report Date +103.2%
ETSY ETSY INC 0.0%
Value $14.56M Shares 305,985 Share Price $47.57 Est. Cost/Share $29.85 Unrealized @ Report Date +57.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.55M Shares 133,315 Share Price $109.13 * Est. Cost/Share $60.50 Unrealized @ Report Date +106.7%
GENESEE & WYOMING INC 0.0%
Value $14.53M Shares 196,284 Share Price $74.02 Est. Cost/Share $77.13 Unrealized @ Report Date
VICI VICI PROPERTIES INC 0.0%
Value $14.48M Shares 771,300 Share Price $18.78 * Est. Cost/Share $13.40 Unrealized @ Report Date +6.5%
QIAGEN NV 0.0%
Value $14.43M Shares 418,747 Share Price $34.45 Est. Cost/Share $29.30 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $14.34M Shares 112,093 Share Price $127.95 * Est. Cost/Share $15.82 Unrealized @ Report Date +28.2%
BL BLACKLINE INC 0.0%
Value $14.34M Shares 350,113 Share Price $40.95 * Est. Cost/Share $37.93 Unrealized @ Report Date +12.1%
PVH PVH CORP 0.0%
Value $14.29M Shares 153,750 Share Price $92.95 * Est. Cost/Share $110.65 Unrealized @ Report Date +2.3%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $14.28M Shares 1,378,671 Share Price $10.36 * Est. Cost/Share $13.77 Unrealized @ Report Date -16.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $14.28M Shares 512,006 Share Price $27.89 * Est. Cost/Share $38.32 Unrealized @ Report Date -3.7%
OGE OGE ENERGY CORPORATION 0.0%
Value $14.26M Shares 363,750 Share Price $39.19 * Est. Cost/Share $34.94 Unrealized @ Report Date +9.9%
BOOM DMC GLOBAL INC. 0.0%
Value $14.24M Shares 405,571 Share Price $35.12 * Est. Cost/Share $14.12 Unrealized @ Report Date +154.3%
PODD INSULET CORP 0.0%
Value $14.17M Shares 178,662 Share Price $79.32 * Est. Cost/Share $68.14 Unrealized @ Report Date +24.2%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $14.11M Shares 60,744 Share Price $232.22 * Est. Cost/Share $152.90 Unrealized @ Report Date +75.5%
PNR PENTAIR PLC 0.0%
Value $14.04M Shares 371,596 Share Price $37.78 * Est. Cost/Share $41.37 Unrealized @ Report Date -11.9%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $14.02M Shares 143,050 Share Price $98.03 * Est. Cost/Share $58.36 Unrealized @ Report Date +82.1%
SMTC SEMTECH CORPORATION 0.0%
Value $14.02M Shares 305,710 Share Price $45.87 * Est. Cost/Share $32.98 Unrealized @ Report Date +44.4%
BC BRUNSWICK CORPORATION 0.0%
Value $13.99M Shares 301,223 Share Price $46.45 Est. Cost/Share $41.28 Unrealized @ Report Date +13.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $13.98M Shares 388,200 Share Price $36.02 * Est. Cost/Share $32.49 Unrealized @ Report Date +17.1%
APARTMENT INVESTMENT 0.0%
Value $13.96M Shares 318,227 Share Price $43.88 Est. Cost/Share $35.04 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $13.95M Shares 147,940 Share Price $94.27 * Est. Cost/Share $69.46 Unrealized @ Report Date +47.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $13.94M Shares 262,300 Share Price $53.13 * Est. Cost/Share $25.17 Unrealized @ Report Date +70.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.93M Shares 843,608 Share Price $16.51 * Est. Cost/Share $12.74 Unrealized @ Report Date +35.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.87M Shares 318,650 Share Price $43.53 Est. Cost/Share $25.15 Unrealized @ Report Date +71.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.83M Shares 301,638 Share Price $45.85 * Est. Cost/Share $29.31 Unrealized @ Report Date +20.7%
SEATTLE GENETICS INC 0.0%
Value $13.81M Shares 243,700 Share Price $56.66 Est. Cost/Share $41.34 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.78M Shares 156,719 Share Price $87.94 * Est. Cost/Share $62.04 Unrealized @ Report Date +26.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $13.74M Shares 581,337 Share Price $23.63 * Est. Cost/Share $26.22 Unrealized @ Report Date -4.0%
XPO XPO LOGISTICS INC 0.0%
Value $13.73M Shares 240,800 Share Price $57.04 * Est. Cost/Share $17.17 Unrealized @ Report Date +61.4%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $13.73M Shares 178,500 Share Price $76.92 * Est. Cost/Share $79.90 Unrealized @ Report Date +3.8%
STEELCASE INC CLASS A 0.0%
Value $13.72M Shares 925,175 Share Price $14.83 Est. Cost/Share $18.02 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $13.7M Shares 666,198 Share Price $20.57 * Est. Cost/Share $7.51 Unrealized @ Report Date +60.3%
WELBILT INC 0.0%
Value $13.7M Shares 1,233,445 Share Price $11.11 Est. Cost/Share $20.28 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13.69M Shares 102,370 Share Price $133.70 * Est. Cost/Share $105.70 Unrealized @ Report Date +23.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.68M Shares 609,224 Share Price $22.46 * Est. Cost/Share $21.82 Unrealized @ Report Date -4.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.61M Shares 231,600 Share Price $58.78 * Est. Cost/Share $34.18 Unrealized @ Report Date +79.2%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $13.61M Shares 1,804,953 Share Price $7.54 Est. Cost/Share $11.82 Unrealized @ Report Date
UNIVAR INC 0.0%
Value $13.59M Shares 765,955 Share Price $17.74 Est. Cost/Share $26.43 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $13.58M Shares 522,686 Share Price $25.98 Est. Cost/Share $27.86 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $13.54M Shares 211,500 Share Price $64.03 Est. Cost/Share $65.67 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $13.51M Shares 352,951 Share Price $38.27 Est. Cost/Share $44.02 Unrealized @ Report Date
PARSLEY ENERGY INC-CLASSA 0.0%
Value $13.49M Shares 844,210 Share Price $15.98 Est. Cost/Share $26.92 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $13.49M Shares 823,000 Share Price $16.39 * Est. Cost/Share $36.14 Unrealized @ Report Date -41.3%
HEI HEICO CORPORATION 0.0%
Value $13.38M Shares 172,752 Share Price $77.48 * Est. Cost/Share $50.23 Unrealized @ Report Date +66.0%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $13.32M Shares 379,000 Share Price $35.15 Est. Cost/Share $32.79 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.0%
Value $13.32M Shares 665,340 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.29M Shares 245,848 Share Price $54.06 * Est. Cost/Share $53.74 Unrealized @ Report Date -5.1%
TER TERADYNE INC 0.0%
Value $13.27M Shares 422,761 Share Price $31.38 * Est. Cost/Share $16.28 Unrealized @ Report Date +101.4%
ICUI I C U MEDICAL INC 0.0%
Value $13.26M Shares 57,737 Share Price $229.63 * Est. Cost/Share $163.67 Unrealized @ Report Date +50.6%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $13.25M Shares 308,631 Share Price $42.93 Est. Cost/Share $27.82 Unrealized @ Report Date +57.0%
BRKR BRUKER CORP 0.0%
Value $13.2M Shares 443,531 Share Price $29.77 * Est. Cost/Share $21.90 Unrealized @ Report Date +40.7%
SL GREEN REALTY CORP 0.0%
Value $13.15M Shares 166,300 Share Price $79.08 Est. Cost/Share $91.82 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $13.1M Shares 577,536 Share Price $22.69 Est. Cost/Share $32.98 Unrealized @ Report Date
KIM KIMCO REALTY CORPORATION 0.0%
Value $13.1M Shares 894,100 Share Price $14.65 * Est. Cost/Share $12.93 Unrealized @ Report Date -13.5%
ALTRA INDUSTRIAL MOTION 0.0%
Value $13.09M Shares 520,521 Share Price $25.15 Est. Cost/Share $31.86 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $13.04M Shares 264,179 Share Price $49.35 * Est. Cost/Share $54.13 Unrealized @ Report Date +15.1%
LIBERTY SIRIUS GROUP- C 0.0%
Value $13M Shares 351,600 Share Price $36.98 Est. Cost/Share $31.34 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $12.99M Shares 187,810 Share Price $69.18 Est. Cost/Share $57.07 Unrealized @ Report Date
GNTX GENTEX CORPORATION 0.0%
Value $12.97M Shares 641,850 Share Price $20.21 * Est. Cost/Share $18.08 Unrealized @ Report Date +15.8%
PBF PBF ENERGY INC 0.0%
Value $12.96M Shares 396,857 Share Price $32.67 * Est. Cost/Share $32.35 Unrealized @ Report Date +24.7%
ANIXTER INTERNATIONAL INC 0.0%
Value $12.96M Shares 238,534 Share Price $54.31 Est. Cost/Share $76.46 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $12.94M Shares 670,569 Share Price $19.29 * Est. Cost/Share $23.90 Unrealized @ Report Date -10.2%
OIS OIL STATES INTL INC 0.0%
Value $12.93M Shares 905,171 Share Price $14.28 * Est. Cost/Share $32.88 Unrealized @ Report Date -30.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.89M Shares 418,928 Share Price $30.77 * Est. Cost/Share $21.25 Unrealized @ Report Date +18.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $12.87M Shares 801,141 Share Price $16.06 * Est. Cost/Share $14.39 Unrealized @ Report Date +21.1%
UHAL AMERCO 0.0%
Value $12.86M Shares 39,200 Share Price $328.11 * Est. Cost/Share $34.69 Unrealized @ Report Date -2.6%
NOVT NOVANTA INC 0.0%
Value $12.85M Shares 203,916 Share Price $63.00 * Est. Cost/Share $39.13 Unrealized @ Report Date +64.8%
TWLO TWILIO INC - A 0.0%
Value $12.85M Shares 143,845 Share Price $89.30 * Est. Cost/Share $41.75 Unrealized @ Report Date +94.6%
JBTM JOHN BEAN TECH CORP 0.0%
Value $12.83M Shares 178,665 Share Price $71.81 * Est. Cost/Share $38.72 Unrealized @ Report Date +122.9%
MEREDITH CORPORATION 0.0%
Value $12.83M Shares 246,966 Share Price $51.94 Est. Cost/Share $55.47 Unrealized @ Report Date
MAN MANPOWER INC 0.0%
Value $12.8M Shares 197,512 Share Price $64.80 * Est. Cost/Share $80.96 Unrealized @ Report Date -6.1%
ARMK ARAMARK 0.0%
Value $12.76M Shares 440,409 Share Price $28.97 * Est. Cost/Share $20.91 Unrealized @ Report Date +13.3%
GLPI GAMING AND LEISURE PROP 0.0%
Value $12.7M Shares 393,031 Share Price $32.31 Est. Cost/Share $35.11 Unrealized @ Report Date
IVZ INVESCO LTD COM STK 0.0%
Value $12.69M Shares 758,200 Share Price $16.74 * Est. Cost/Share $19.13 Unrealized @ Report Date -25.8%
CRANE COMPANY 0.0%
Value $12.66M Shares 175,344 Share Price $72.18 Est. Cost/Share $70.15 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $12.48M Shares 213,775 Share Price $58.37 Est. Cost/Share $37.80 Unrealized @ Report Date
SANTANDER CONSUMER USA HL 0.0%
Value $12.48M Shares 709,312 Share Price $17.59 Est. Cost/Share $17.36 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $12.44M Shares 418,110 Share Price $29.76 Est. Cost/Share $55.19 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $12.44M Shares 245,309 Share Price $50.71 Est. Cost/Share $63.64 Unrealized @ Report Date
BLACK KNIGHT INC 0.0%
Value $12.4M Shares 275,185 Share Price $45.06 Est. Cost/Share $45.24 Unrealized @ Report Date
KB KB FINANCIAL GRP INC ADR 0.0%
Value $12.36M Shares 294,327 Share Price $41.98 Est. Cost/Share $35.17 Unrealized @ Report Date
BENEFITFOCUS INC 0.0%
Value $12.35M Shares 270,091 Share Price $45.72 Est. Cost/Share $36.21 Unrealized @ Report Date
POLYONE CORPORATION 0.0%
Value $12.32M Shares 430,816 Share Price $28.60 Est. Cost/Share $38.71 Unrealized @ Report Date
PENN PENN NATIONAL GAMING INC 0.0%
Value $12.27M Shares 651,349 Share Price $18.83 * Est. Cost/Share $22.11 Unrealized @ Report Date +7.5%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $12.19M Shares 294,410 Share Price $41.39 Est. Cost/Share $43.63 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $12.12M Shares 277,309 Share Price $43.72 * Est. Cost/Share $22.67 Unrealized @ Report Date +77.5%
WABCO HOLDINGS INC 0.0%
Value $12.12M Shares 112,900 Share Price $107.34 Est. Cost/Share $112.75 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $12.12M Shares 401,531 Share Price $30.18 * Est. Cost/Share $42.92 Unrealized @ Report Date -18.3%
THG HANOVER INSURANCE GROUP 0.0%
Value $12.06M Shares 103,282 Share Price $116.77 * Est. Cost/Share $57.72 Unrealized @ Report Date +55.1%
SCANA CORPORATION 0.0%
Value $12.01M Shares 251,300 Share Price $47.78 Est. Cost/Share $51.99 Unrealized @ Report Date
MAC MACERICH COMPANY/THE 0.0%
Value $12M Shares 277,200 Share Price $43.28 Est. Cost/Share $62.85 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $11.96M Shares 237,236 Share Price $50.43 Est. Cost/Share $45.15 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $11.92M Shares 144,579 Share Price $82.44 * Est. Cost/Share $49.25 Unrealized @ Report Date +59.9%
LIBERTY PROPERTY TRUST 0.0%
Value $11.9M Shares 284,100 Share Price $41.88 Est. Cost/Share $37.21 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.87M Shares 178,529 Share Price $66.49 * Est. Cost/Share $72.94 Unrealized @ Report Date +4.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.8M Shares 189,396 Share Price $62.30 * Est. Cost/Share $48.32 Unrealized @ Report Date +9.1%
OC OWENS CORNING INC 0.0%
Value $11.8M Shares 268,260 Share Price $43.98 * Est. Cost/Share $49.23 Unrealized @ Report Date -1.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.8M Shares 191,200 Share Price $61.70 * Est. Cost/Share $40.86 Unrealized @ Report Date +26.9%
CASY CASEY'S GENERAL STORES 0.0%
Value $11.78M Shares 91,940 Share Price $128.14 * Est. Cost/Share $101.81 Unrealized @ Report Date +19.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $11.77M Shares 101,484 Share Price $116.01 * Est. Cost/Share $94.22 Unrealized @ Report Date +30.2%
OKTA OKTA INC 0.0%
Value $11.77M Shares 184,497 Share Price $63.80 * Est. Cost/Share $43.55 Unrealized @ Report Date +36.1%
SEE SEALED AIR CORPORATION 0.0%
Value $11.77M Shares 337,699 Share Price $34.84 * Est. Cost/Share $26.61 Unrealized @ Report Date +15.0%
KRC KILROY REALTY CORPORATION 0.0%
Value $11.77M Shares 187,100 Share Price $62.88 Est. Cost/Share $56.06 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $11.73M Shares 176,334 Share Price $66.51 * Est. Cost/Share $25.05 Unrealized @ Report Date +232.2%
TDOC TELADOC HEALTH INC 0.0%
Value $11.7M Shares 236,088 Share Price $49.57 * Est. Cost/Share $43.84 Unrealized @ Report Date +39.6%
IDA IDACORP INC 0.0%
Value $11.7M Shares 125,667 Share Price $93.06 * Est. Cost/Share $75.39 Unrealized @ Report Date +29.5%
NORDSTROM INC 0.0%
Value $11.69M Shares 250,782 Share Price $46.61 Est. Cost/Share $53.74 Unrealized @ Report Date
CIMAREX ENERGY COMPANY 0.0%
Value $11.66M Shares 189,100 Share Price $61.65 Est. Cost/Share $86.08 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $11.64M Shares 113,775 Share Price $102.32 * Est. Cost/Share $54.51 Unrealized @ Report Date +102.7%
BANK OF AMERICA 0.0%
Value $11.59M Shares 9,254 Share Price $1252.54 Est. Cost/Share $1252.54 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL 0.0%
Value $11.57M Shares 801,887 Share Price $14.43 Est. Cost/Share $15.14 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $11.56M Shares 225,800 Share Price $51.18 * Est. Cost/Share $58.55 Unrealized @ Report Date -6.4%
INVH INVITATION HOMES INC 0.0%
Value $11.55M Shares 575,253 Share Price $20.08 * Est. Cost/Share $18.03 Unrealized @ Report Date -2.6%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $11.47M Shares 213,955 Share Price $53.62 * Est. Cost/Share $20.63 Unrealized @ Report Date +148.6%
PRA HEALTH SCIENCES INC 0.0%
Value $11.45M Shares 124,539 Share Price $91.96 Est. Cost/Share $73.62 Unrealized @ Report Date
HILL-ROM HOLDINGS INC 0.0%
Value $11.45M Shares 129,300 Share Price $88.55 Est. Cost/Share $42.84 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $11.44M Shares 191,771 Share Price $59.65 * Est. Cost/Share $36.10 Unrealized @ Report Date +123.3%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $11.39M Shares 300,337 Share Price $37.92 Est. Cost/Share $62.26 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $11.37M Shares 81,200 Share Price $140.06 * Est. Cost/Share $85.83 Unrealized @ Report Date +91.8%
CABO CABLE ONE INC 0.0%
Value $11.37M Shares 13,864 Share Price $820.11 * Est. Cost/Share $497.75 Unrealized @ Report Date +59.2%
POOL POOL CORPORATION 0.0%
Value $11.35M Shares 76,350 Share Price $148.64 * Est. Cost/Share $66.68 Unrealized @ Report Date +107.2%
REALPAGE INC 0.0%
Value $11.29M Shares 234,342 Share Price $48.19 Est. Cost/Share $46.83 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERI 0.0%
Value $11.28M Shares 445,770 Share Price $25.31 Est. Cost/Share $27.50 Unrealized @ Report Date
XEROX CORPORATION 0.0%
Value $11.27M Shares 570,425 Share Price $19.76 Est. Cost/Share $28.95 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $11.24M Shares 436,200 Share Price $25.76 * Est. Cost/Share $23.44 Unrealized @ Report Date -11.5%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $11.18M Shares 501,673 Share Price $22.29 * Est. Cost/Share $18.68 Unrealized @ Report Date +27.2%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $11.18M Shares 343,467 Share Price $32.54 Est. Cost/Share $25.63 Unrealized @ Report Date +29.4%
NEW YORK COMMUNITY BANCP 0.0%
Value $11.14M Shares 1,183,600 Share Price $9.41 Est. Cost/Share $14.19 Unrealized @ Report Date
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $11.13M Shares 182,198 Share Price $61.08 Est. Cost/Share $42.86 Unrealized @ Report Date +42.2%
EQT E Q T CORP 0.0%
Value $11.11M Shares 587,880 Share Price $18.89 Est. Cost/Share $33.16 Unrealized @ Report Date -43.4%
FHN FIRST HORIZON NATIONAL 0.0%
Value $11.07M Shares 841,360 Share Price $13.16 * Est. Cost/Share $10.98 Unrealized @ Report Date +7.8%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $11.05M Shares 251,760 Share Price $43.91 * Est. Cost/Share $26.41 Unrealized @ Report Date +56.6%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $11.03M Shares 524,359 Share Price $21.03 Est. Cost/Share $27.51 Unrealized @ Report Date
VYX NCR CORPORATION 0.0%
Value $10.99M Shares 476,305 Share Price $23.08 * Est. Cost/Share $18.45 Unrealized @ Report Date -14.9%
KMPR KEMPER CORP 0.0%
Value $10.98M Shares 165,389 Share Price $66.38 * Est. Cost/Share $63.18 Unrealized @ Report Date +15.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.97M Shares 178,894 Share Price $61.33 * Est. Cost/Share $39.24 Unrealized @ Report Date +33.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10.97M Shares 291,557 Share Price $37.63 * Est. Cost/Share $39.07 Unrealized @ Report Date -1.5%
RL RALPH LAUREN CORP 0.0%
Value $10.94M Shares 105,700 Share Price $103.46 Est. Cost/Share $117.77 Unrealized @ Report Date -13.1%
CONTINENTAL RES INC/OK 0.0%
Value $10.91M Shares 271,500 Share Price $40.19 Est. Cost/Share $40.37 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.89M Shares 304,223 Share Price $35.80 * Est. Cost/Share $29.40 Unrealized @ Report Date +25.3%
DOMTAR CORP 0.0%
Value $10.88M Shares 309,659 Share Price $35.13 Est. Cost/Share $47.06 Unrealized @ Report Date
MILACRON HOLDINGS CORP 0.0%
Value $10.88M Shares 914,841 Share Price $11.89 Est. Cost/Share $17.63 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $10.87M Shares 370,097 Share Price $29.38 * Est. Cost/Share $30.02 Unrealized @ Report Date +16.6%
MASI MASIMO CORPORATION 0.0%
Value $10.86M Shares 101,166 Share Price $107.37 * Est. Cost/Share $61.76 Unrealized @ Report Date +80.6%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $10.84M Shares 328,700 Share Price $32.99 * Est. Cost/Share $35.45 Unrealized @ Report Date -15.8%
RGLD ROYAL GOLD INC 0.0%
Value $10.84M Shares 126,596 Share Price $85.65 * Est. Cost/Share $58.29 Unrealized @ Report Date +32.1%
HANESBRANDS INC 0.0%
Value $10.78M Shares 860,100 Share Price $12.53 Est. Cost/Share $34.67 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $10.75M Shares 377,913 Share Price $28.44 Est. Cost/Share $29.71 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $10.73M Shares 423,100 Share Price $25.37 * Est. Cost/Share $18.20 Unrealized @ Report Date +11.1%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $10.67M Shares 1,121,112 Share Price $9.52 Est. Cost/Share $11.51 Unrealized @ Report Date
SBNY SIGNATURE BANK 0.0%
Value $10.62M Shares 103,300 Share Price $102.81 Est. Cost/Share $99.24 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $10.6M Shares 310,600 Share Price $34.13 Est. Cost/Share $28.40 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $10.58M Shares 200,100 Share Price $52.88 Est. Cost/Share $47.35 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $10.55M Shares 156,586 Share Price $67.36 * Est. Cost/Share $73.44 Unrealized @ Report Date +0.8%
VECTREN CORPORATION 0.0%
Value $10.54M Shares 146,500 Share Price $71.98 Est. Cost/Share $39.10 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $10.49M Shares 365,700 Share Price $28.69 Est. Cost/Share $27.86 Unrealized @ Report Date
FICO FAIR ISAAC CORPORATION 0.0%
Value $10.49M Shares 56,100 Share Price $187.01 * Est. Cost/Share $118.69 Unrealized @ Report Date +64.3%
TOL TOLL BROTHERS 0.0%
Value $10.49M Shares 318,470 Share Price $32.93 * Est. Cost/Share $37.92 Unrealized @ Report Date -15.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.48M Shares 465,421 Share Price $22.51 * Est. Cost/Share $19.49 Unrealized @ Report Date -8.2%
HP HELMERICH & PAYNE 0.0%
Value $10.47M Shares 218,500 Share Price $47.94 * Est. Cost/Share $62.11 Unrealized @ Report Date -1.1%
GCI LIBERTY INC - CLASS A 0.0%
Value $10.46M Shares 254,171 Share Price $41.16 Est. Cost/Share $52.25 Unrealized @ Report Date
ATHENAHEALTH INC 0.0%
Value $10.46M Shares 79,300 Share Price $131.93 Est. Cost/Share $126.35 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $10.38M Shares 127,200 Share Price $81.62 * Est. Cost/Share $59.09 Unrealized @ Report Date +23.4%
TRNO TERRENO REALTY CORP 0.0%
Value $10.36M Shares 294,653 Share Price $35.17 Est. Cost/Share $33.00 Unrealized @ Report Date
WELLS FARGO & COMPANY 0.0%
Value $10.35M Shares 8,199 Share Price $1261.98 Est. Cost/Share $1261.98 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $10.34M Shares 272,595 Share Price $37.93 Est. Cost/Share $38.62 Unrealized @ Report Date
REXNORD CORP 0.0%
Value $10.31M Shares 449,436 Share Price $22.95 Est. Cost/Share $24.19 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.21M Shares 316,331 Share Price $32.27 Est. Cost/Share $31.91 Unrealized @ Report Date -0.5%
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $10.2M Shares 38,083 Share Price $267.70 * Est. Cost/Share $127.72 Unrealized @ Report Date +52.3%
LEGG MASON INC 0.0%
Value $10.18M Shares 399,122 Share Price $25.51 Est. Cost/Share $34.11 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.15M Shares 104,200 Share Price $97.44 * Est. Cost/Share $162.23 Unrealized @ Report Date -31.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.14M Shares 99,060 Share Price $102.38 * Est. Cost/Share $52.15 Unrealized @ Report Date +112.3%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $10.07M Shares 128,024 Share Price $78.64 * Est. Cost/Share $33.62 Unrealized @ Report Date +90.8%
STORE CAPITAL CORP 0.0%
Value $10.04M Shares 354,500 Share Price $28.31 Est. Cost/Share $28.03 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $10.02M Shares 187,341 Share Price $53.48 * Est. Cost/Share $37.21 Unrealized @ Report Date +19.7%
ARES CAPITAL CORP 0.0%
Value $10M Shares 10,008,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
W WAYFAIR INC - CLASS A 0.0%
Value $9.981M Shares 110,800 Share Price $90.08 * Est. Cost/Share $60.34 Unrealized @ Report Date +74.4%
ARRIS INTERNATIONAL PLC 0.0%
Value $9.951M Shares 325,500 Share Price $30.57 Est. Cost/Share $23.83 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $9.907M Shares 224,400 Share Price $44.15 * Est. Cost/Share $21.47 Unrealized @ Report Date +24.4%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $9.905M Shares 177,898 Share Price $55.68 * Est. Cost/Share $42.54 Unrealized @ Report Date +9.7%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $9.865M Shares 500,500 Share Price $19.71 Est. Cost/Share $21.10 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $9.858M Shares 299,900 Share Price $32.87 Est. Cost/Share $30.11 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $9.853M Shares 1,118,421 Share Price $8.81 * Est. Cost/Share $16.01 Unrealized @ Report Date -28.4%
EXTENDED STAY AMERICA INC 0.0%
Value $9.8M Shares 632,272 Share Price $15.50 Est. Cost/Share $18.85 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC 0.0%
Value $9.757M Shares 378,768 Share Price $25.76 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.1%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $9.726M Shares 489,968 Share Price $19.85 Est. Cost/Share $19.01 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.675M Shares 122,700 Share Price $78.85 * Est. Cost/Share $58.24 Unrealized @ Report Date +42.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $9.669M Shares 126,100 Share Price $76.68 * Est. Cost/Share $101.00 Unrealized @ Report Date -11.0%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $9.635M Shares 655,868 Share Price $14.69 Est. Cost/Share $20.83 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $9.589M Shares 252,400 Share Price $37.99 * Est. Cost/Share $29.10 Unrealized @ Report Date +16.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $9.584M Shares 84,600 Share Price $113.29 * Est. Cost/Share $87.63 Unrealized @ Report Date +51.7%
Z ZILLOW GROUP INC - CL C 0.0%
Value $9.576M Shares 303,245 Share Price $31.58 * Est. Cost/Share $30.33 Unrealized @ Report Date +17.1%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $9.56M Shares 672,800 Share Price $14.21 Est. Cost/Share $15.40 Unrealized @ Report Date
AARONS INC - CLASS A 0.0%
Value $9.505M Shares 226,036 Share Price $42.05 Est. Cost/Share $33.03 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $9.468M Shares 103,512 Share Price $91.47 * Est. Cost/Share $53.86 Unrealized @ Report Date +99.4%
NICE NICE LTD-SPONS ADR 0.0%
Value $9.422M Shares 87,071 Share Price $108.21 Est. Cost/Share $79.53 Unrealized @ Report Date
AGCO AGCO CORPORATION 0.0%
Value $9.397M Shares 168,800 Share Price $55.67 * Est. Cost/Share $45.84 Unrealized @ Report Date +1.4%
CENTERSTATE BANK CORP 0.0%
Value $9.389M Shares 446,256 Share Price $21.04 Est. Cost/Share $23.58 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $9.387M Shares 225,800 Share Price $41.57 * Est. Cost/Share $43.41 Unrealized @ Report Date +1.2%
HEI/A HEICO CORP - CLASS A 0.0%
Value $9.362M Shares 148,600 Share Price $63.00 * Est. Cost/Share $36.58 Unrealized @ Report Date +81.1%
FSLR FIRST SOLAR INC 0.0%
Value $9.354M Shares 220,318 Share Price $42.46 * Est. Cost/Share $44.18 Unrealized @ Report Date -0.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value $9.321M Shares 264,432 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.32M Shares 99,600 Share Price $93.57 * Est. Cost/Share $73.19 Unrealized @ Report Date +30.9%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $9.301M Shares 170,196 Share Price $54.65 * Est. Cost/Share $5.98 Unrealized @ Report Date +113.3%
LOGMEIN INC 0.0%
Value $9.258M Shares 113,500 Share Price $81.57 Est. Cost/Share $84.13 Unrealized @ Report Date
CALLON PETROLEUM CO 0.0%
Value $9.254M Shares 1,425,938 Share Price $6.49 Est. Cost/Share $11.24 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $9.235M Shares 32,600 Share Price $283.28 * Est. Cost/Share $205.80 Unrealized @ Report Date +43.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $9.158M Shares 239,236 Share Price $38.28 * Est. Cost/Share $25.43 Unrealized @ Report Date +38.8%
AIZ ASSURANT INC 0.0%
Value $9.132M Shares 102,100 Share Price $89.44 * Est. Cost/Share $43.64 Unrealized @ Report Date +96.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $9.128M Shares 287,771 Share Price $31.72 Est. Cost/Share $40.90 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $9.085M Shares 118,759 Share Price $76.50 * Est. Cost/Share $70.30 Unrealized @ Report Date +14.2%
CORE LABORATORIES NV 0.0%
Value $9.076M Shares 152,121 Share Price $59.66 Est. Cost/Share $128.04 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $9.055M Shares 134,500 Share Price $67.32 * Est. Cost/Share $43.16 Unrealized @ Report Date +32.3%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $9.052M Shares 316,176 Share Price $28.63 Est. Cost/Share $39.43 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $9.018M Shares 681,660 Share Price $13.23 Est. Cost/Share $18.05 Unrealized @ Report Date
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.018M Shares 139,578 Share Price $64.61 * Est. Cost/Share $68.46 Unrealized @ Report Date -0.2%
CNDT CONDUENT INC 0.0%
Value $9.014M Shares 847,979 Share Price $10.63 * Est. Cost/Share $16.79 Unrealized @ Report Date -7.2%
MMYT MAKEMYTRIP LTD 0.0%
Value $9.002M Shares 370,005 Share Price $24.33 Est. Cost/Share $30.32 Unrealized @ Report Date -20.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $8.987M Shares 178,142 Share Price $50.45 * Est. Cost/Share $22.43 Unrealized @ Report Date +9.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.981M Shares 120,961 Share Price $74.25 * Est. Cost/Share $51.86 Unrealized @ Report Date +39.7%
EC ECOPETROL SA - ADR 0.0%
Value $8.972M Shares 565,007 Share Price $15.88 Est. Cost/Share $18.10 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL 0.0%
Value $8.966M Shares 9,016,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.933M Shares 23,400 Share Price $381.75 * Est. Cost/Share $219.04 Unrealized @ Report Date +83.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.887M Shares 346,600 Share Price $25.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
MSG NETWORKS INC 0.0%
Value $8.819M Shares 374,334 Share Price $23.56 Est. Cost/Share $23.94 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $8.809M Shares 72,085 Share Price $122.20 * Est. Cost/Share $104.27 Unrealized @ Report Date +28.4%
LHC GROUP INC 0.0%
Value $8.745M Shares 93,155 Share Price $93.88 Est. Cost/Share $81.18 Unrealized @ Report Date
SYNEOS HEALTH INC-CL A 0.0%
Value $8.736M Shares 222,001 Share Price $39.35 Est. Cost/Share $44.26 Unrealized @ Report Date
AVNS AVANOS MEDICAL INC 0.0%
Value $8.71M Shares 194,456 Share Price $44.79 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
MTZ MASTEC INC 0.0%
Value $8.686M Shares 214,151 Share Price $40.56 * Est. Cost/Share $40.51 Unrealized @ Report Date +6.3%
TRIUMPH GROUP INC 0.0%
Value $8.679M Shares 754,668 Share Price $11.50 Est. Cost/Share $15.35 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES 0.0%
Value $8.659M Shares 297,982 Share Price $29.06 Est. Cost/Share $32.61 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR 0.0%
Value $8.658M Shares 680,659 Share Price $12.72 Est. Cost/Share $12.05 Unrealized @ Report Date
HOSPITALITY PROPERTIES TR 0.0%
Value $8.654M Shares 362,407 Share Price $23.88 Est. Cost/Share $29.02 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $8.65M Shares 325,440 Share Price $26.58 * Est. Cost/Share $30.20 Unrealized @ Report Date +6.3%
QLYS QUALYS INC 0.0%
Value $8.627M Shares 115,429 Share Price $74.74 Est. Cost/Share $71.44 Unrealized @ Report Date +5.5%
ALKS ALKERMES PLC 0.0%
Value $8.614M Shares 291,900 Share Price $29.51 * Est. Cost/Share $61.76 Unrealized @ Report Date -40.2%
ZAYO GROUP HOLDINGS INC 0.0%
Value $8.606M Shares 376,800 Share Price $22.84 Est. Cost/Share $27.44 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $8.596M Shares 140,200 Share Price $61.31 * Est. Cost/Share $40.77 Unrealized @ Report Date +39.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.583M Shares 178,818 Share Price $48.00 * Est. Cost/Share $55.38 Unrealized @ Report Date -8.9%
ITT ITT CORP 0.0%
Value $8.558M Shares 177,300 Share Price $48.27 * Est. Cost/Share $38.10 Unrealized @ Report Date +38.7%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $8.534M Shares 329,495 Share Price $25.90 * Est. Cost/Share $43.55 Unrealized @ Report Date -33.0%
PREMIER INC - CLASS A 0.0%
Value $8.451M Shares 226,254 Share Price $37.35 Est. Cost/Share $32.67 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $8.414M Shares 159,534 Share Price $52.74 * Est. Cost/Share $37.23 Unrealized @ Report Date +57.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.409M Shares 118,500 Share Price $70.96 * Est. Cost/Share $49.58 Unrealized @ Report Date +37.7%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $8.366M Shares 270,915 Share Price $30.88 * Est. Cost/Share $40.21 Unrealized @ Report Date -9.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $8.305M Shares 406,900 Share Price $20.41 * Est. Cost/Share $24.26 Unrealized @ Report Date -10.7%
LEG LEGGETT & PLATT INC 0.0%
Value $8.275M Shares 230,900 Share Price $35.84 * Est. Cost/Share $35.91 Unrealized @ Report Date +5.9%
LIFE STORAGE INC 0.0%
Value $8.23M Shares 88,500 Share Price $92.99 Est. Cost/Share $88.58 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $8.218M Shares 216,765 Share Price $37.91 * Est. Cost/Share $41.40 Unrealized @ Report Date +1.7%
IBERIABANK CORP 0.0%
Value $8.163M Shares 126,996 Share Price $64.28 Est. Cost/Share $72.11 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $8.131M Shares 8,405,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
ACM AECOM 0.0%
Value $8.109M Shares 306,000 Share Price $26.50 * Est. Cost/Share $31.77 Unrealized @ Report Date -7.9%
CORESITE REALTY CORP 0.0%
Value $8.104M Shares 92,908 Share Price $87.23 Est. Cost/Share $78.34 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.08M Shares 116,286 Share Price $69.48 * Est. Cost/Share $58.13 Unrealized @ Report Date +30.4%
ENSTAR GROUP LTD 0.0%
Value $8.075M Shares 48,188 Share Price $167.57 Est. Cost/Share $190.15 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.044M Shares 337,400 Share Price $23.84 * Est. Cost/Share $6.33 Unrealized @ Report Date +24.6%
NUANCE COMMUNICATIONS 0.0%
Value $8.006M Shares 9,243,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date
HOWARD HUGHES CORP/THE 0.0%
Value $7.948M Shares 81,418 Share Price $97.62 Est. Cost/Share $118.50 Unrealized @ Report Date
FLR FLUOR CORPORATION 0.0%
Value $7.931M Shares 246,300 Share Price $32.20 * Est. Cost/Share $54.24 Unrealized @ Report Date -23.9%
PAC WEST BANCORP 0.0%
Value $7.93M Shares 238,271 Share Price $33.28 Est. Cost/Share $45.16 Unrealized @ Report Date
DISCOVERY INC - SERIES A 0.0%
Value $7.904M Shares 319,500 Share Price $24.74 Est. Cost/Share $50.96 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $7.897M Shares 128,955 Share Price $61.24 * Est. Cost/Share $39.56 Unrealized @ Report Date +71.1%
HMS HOLDINGS CORPORATION 0.0%
Value $7.861M Shares 279,460 Share Price $28.13 Est. Cost/Share $21.23 Unrealized @ Report Date
INPHI CORP 0.0%
Value $7.816M Shares 8,455,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date
GTN GRAY TELEVISION INC 0.0%
Value $7.816M Shares 530,269 Share Price $14.74 * Est. Cost/Share $11.97 Unrealized @ Report Date +45.0%
NWSA NEWS CORP - CLASS A 0.0%
Value $7.763M Shares 684,000 Share Price $11.35 * Est. Cost/Share $13.95 Unrealized @ Report Date -14.9%
CPA COPA HLDGS SA - CL A 0.0%
Value $7.757M Shares 98,550 Share Price $78.71 * Est. Cost/Share $67.35 Unrealized @ Report Date -5.3%
SNX SYNNEX CORP 0.0%
Value $7.753M Shares 95,901 Share Price $80.84 * Est. Cost/Share $35.50 Unrealized @ Report Date +2.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value $7.735M Shares 7,750,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $7.729M Shares 293,418 Share Price $26.34 Est. Cost/Share $33.35 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $7.722M Shares 95,374 Share Price $80.97 Est. Cost/Share $57.25 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.709M Shares 149,287 Share Price $51.64 * Est. Cost/Share $37.86 Unrealized @ Report Date +17.8%
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $7.708M Shares 179,162 Share Price $43.02 * Est. Cost/Share $48.97 Unrealized @ Report Date -4.7%
APERGY CORP 0.0%
Value $7.706M Shares 284,558 Share Price $27.08 Est. Cost/Share $42.49 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $7.694M Shares 327,244 Share Price $23.51 * Est. Cost/Share $25.28 Unrealized @ Report Date +3.0%
TRIBUNE MEDIA CO - A 0.0%
Value $7.669M Shares 169,000 Share Price $45.38 Est. Cost/Share $47.77 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $7.66M Shares 137,700 Share Price $55.63 Est. Cost/Share $47.23 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.614M Shares 196,800 Share Price $38.69 Est. Cost/Share $46.50 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $7.604M Shares 108,556 Share Price $70.05 * Est. Cost/Share $72.94 Unrealized @ Report Date +3.6%
UNF UNIFIRST CORPORATION 0.0%
Value $7.581M Shares 52,991 Share Price $143.06 Est. Cost/Share $116.50 Unrealized @ Report Date +23.0%
TGNA TEGNA INC 0.0%
Value $7.555M Shares 694,996 Share Price $10.87 * Est. Cost/Share $13.76 Unrealized @ Report Date -12.3%
COUSINS PROPERTIES INC 0.0%
Value $7.544M Shares 954,896 Share Price $7.90 Est. Cost/Share $9.72 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $7.539M Shares 48,443 Share Price $155.63 Est. Cost/Share $110.61 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $7.52M Shares 105,405 Share Price $71.34 Est. Cost/Share $79.53 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $7.514M Shares 176,099 Share Price $42.67 * Est. Cost/Share $44.47 Unrealized @ Report Date -7.2%
CORE LOGIC INC 0.0%
Value $7.509M Shares 224,685 Share Price $33.42 Est. Cost/Share $36.91 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $7.484M Shares 470,710 Share Price $15.90 Est. Cost/Share $19.36 Unrealized @ Report Date
LOXO ONCOLOGY INC 0.0%
Value $7.453M Shares 53,211 Share Price $140.07 Est. Cost/Share $100.54 Unrealized @ Report Date
CUBIC CORPORATION 0.0%
Value $7.402M Shares 137,738 Share Price $53.74 Est. Cost/Share $48.23 Unrealized @ Report Date
ELECTRONICS FOR IMAGING 0.0%
Value $7.393M Shares 7,594,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $7.379M Shares 717,103 Share Price $10.29 Est. Cost/Share $9.28 Unrealized @ Report Date
TABULA RASA HEALTHCARE IN 0.0%
Value $7.373M Shares 115,634 Share Price $63.76 Est. Cost/Share $66.14 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7.369M Shares 183,410 Share Price $40.18 * Est. Cost/Share $35.88 Unrealized @ Report Date +17.8%
CAESARS ENTERTAINMENT COR 0.0%
Value $7.345M Shares 1,081,675 Share Price $6.79 Est. Cost/Share $10.65 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $7.327M Shares 362,200 Share Price $20.23 * Est. Cost/Share $13.88 Unrealized @ Report Date +18.1%
SYNAPTICS INC 0.0%
Value $7.317M Shares 8,350,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date
BOX BOX INC - CLASS A 0.0%
Value $7.312M Shares 433,174 Share Price $16.88 * Est. Cost/Share $19.72 Unrealized @ Report Date -6.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.306M Shares 199,500 Share Price $36.62 Est. Cost/Share $27.51 Unrealized @ Report Date +34.8%
SPRINT CORP 0.0%
Value $7.305M Shares 1,255,100 Share Price $5.82 Est. Cost/Share $4.26 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $7.292M Shares 7,713,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $7.289M Shares 148,175 Share Price $49.19 Est. Cost/Share $50.91 Unrealized @ Report Date
ARGX ARGENX SE - ADR 0.0%
Value $7.284M Shares 75,820 Share Price $96.07 Est. Cost/Share $79.87 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $7.277M Shares 91,513 Share Price $79.52 Est. Cost/Share $33.41 Unrealized @ Report Date +136.4%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $7.267M Shares 194,402 Share Price $37.38 Est. Cost/Share $37.31 Unrealized @ Report Date
BEMIS COMPANY 0.0%
Value $7.266M Shares 158,300 Share Price $45.90 Est. Cost/Share $44.35 Unrealized @ Report Date
ONC BEIGENE LTD - ADR 0.0%
Value $7.197M Shares 51,313 Share Price $140.26 Est. Cost/Share $140.26 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $7.176M Shares 438,632 Share Price $16.36 * Est. Cost/Share $13.61 Unrealized @ Report Date +11.1%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $7.173M Shares 129,776 Share Price $55.27 * Est. Cost/Share $58.31 Unrealized @ Report Date +7.5%
RRR RED ROCK RESORTS INC 0.0%
Value $7.109M Shares 350,036 Share Price $20.31 * Est. Cost/Share $23.46 Unrealized @ Report Date +0.3%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $7.104M Shares 154,098 Share Price $46.10 Est. Cost/Share $51.85 Unrealized @ Report Date
SYNOVUS FINANCIAL CORP 0.0%
Value $7.1M Shares 221,950 Share Price $31.99 Est. Cost/Share $35.00 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.0%
Value $7.053M Shares 439,978 Share Price $16.03 Est. Cost/Share $17.22 Unrealized @ Report Date
COUPA SOFTWARE INC 0.0%
Value $7.043M Shares 112,037 Share Price $62.86 Est. Cost/Share $49.94 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $6.992M Shares 278,892 Share Price $25.07 * Est. Cost/Share $36.94 Unrealized @ Report Date -21.9%
RYN RAYONIER INC 0.0%
Value $6.983M Shares 252,200 Share Price $27.69 Est. Cost/Share $49.02 Unrealized @ Report Date
SOUTH STATE CORP 0.0%
Value $6.951M Shares 115,949 Share Price $59.95 Est. Cost/Share $83.14 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $6.95M Shares 551,177 Share Price $12.61 * Est. Cost/Share $6.25 Unrealized @ Report Date +138.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.949M Shares 227,981 Share Price $30.48 * Est. Cost/Share $58.46 Unrealized @ Report Date -33.3%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $6.927M Shares 116,023 Share Price $59.70 * Est. Cost/Share $37.78 Unrealized @ Report Date +51.1%
FNB F N B CORP 0.0%
Value $6.881M Shares 699,240 Share Price $9.84 * Est. Cost/Share $9.48 Unrealized @ Report Date -8.1%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $6.862M Shares 711,789 Share Price $9.64 * Est. Cost/Share $11.80 Unrealized @ Report Date -5.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $6.82M Shares 75,760 Share Price $90.02 * Est. Cost/Share $68.04 Unrealized @ Report Date +17.5%
U S G CORPORATION 0.0%
Value $6.809M Shares 159,600 Share Price $42.66 Est. Cost/Share $27.39 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.775M Shares 38,122 Share Price $177.72 * Est. Cost/Share $130.81 Unrealized @ Report Date +47.3%
EQUITY COMMONWEALTH 0.0%
Value $6.749M Shares 224,900 Share Price $30.01 Est. Cost/Share $26.94 Unrealized @ Report Date
TCF FINANCIAL CORP 0.0%
Value $6.743M Shares 345,983 Share Price $19.49 Est. Cost/Share $16.90 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.74M Shares 651,203 Share Price $10.35 * Est. Cost/Share $18.46 Unrealized @ Report Date -20.2%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $6.736M Shares 124,877 Share Price $53.94 * Est. Cost/Share $55.53 Unrealized @ Report Date +6.8%
BARNES GROUP INC 0.0%
Value $6.727M Shares 125,466 Share Price $53.62 Est. Cost/Share $52.96 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $6.707M Shares 355,595 Share Price $18.86 Est. Cost/Share $16.13 Unrealized @ Report Date
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $6.706M Shares 57,783 Share Price $116.05 * Est. Cost/Share $7.17 Unrealized @ Report Date +74.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.697M Shares 192,377 Share Price $34.81 Est. Cost/Share $34.40 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $6.697M Shares 286,323 Share Price $23.39 Est. Cost/Share $25.21 Unrealized @ Report Date -6.3%
SLM SLM CORPORATION 0.0%
Value $6.676M Shares 803,400 Share Price $8.31 * Est. Cost/Share $8.03 Unrealized @ Report Date +23.9%
PACIFIC PREMIER BANCORP I 0.0%
Value $6.668M Shares 261,285 Share Price $25.52 Est. Cost/Share $38.20 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $6.656M Shares 250,149 Share Price $26.61 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
CHIMERA INVESTMENT CORP 0.0%
Value $6.642M Shares 372,700 Share Price $17.82 Est. Cost/Share $15.78 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.594M Shares 443,166 Share Price $14.88 * Est. Cost/Share $14.10 Unrealized @ Report Date +9.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $6.588M Shares 411,205 Share Price $16.02 Est. Cost/Share $20.60 Unrealized @ Report Date -21.5%
WORLD WRESTLING ENTMNT 0.0%
Value $6.578M Shares 88,038 Share Price $74.72 Est. Cost/Share $46.89 Unrealized @ Report Date
K12 INC 0.0%
Value $6.56M Shares 264,603 Share Price $24.79 Est. Cost/Share $15.41 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $6.531M Shares 8,115,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $6.521M Shares 177,200 Share Price $36.80 Est. Cost/Share $31.81 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $6.518M Shares 253,512 Share Price $25.71 * Est. Cost/Share $49.12 Unrealized @ Report Date -29.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6.507M Shares 195,884 Share Price $33.22 * Est. Cost/Share $19.64 Unrealized @ Report Date +119.0%
WWD WOODWARD INC 0.0%
Value $6.475M Shares 87,156 Share Price $74.29 Est. Cost/Share $55.04 Unrealized @ Report Date +34.0%
STATE AUTO FINANCIAL CORP 0.0%
Value $6.474M Shares 190,180 Share Price $34.04 Est. Cost/Share $18.81 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $6.47M Shares 326,931 Share Price $19.79 * Est. Cost/Share $11.97 Unrealized @ Report Date +44.3%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $6.44M Shares 409,383 Share Price $15.73 * Est. Cost/Share $11.67 Unrealized @ Report Date +7.6%
NIC INC 0.0%
Value $6.424M Shares 514,714 Share Price $12.48 Est. Cost/Share $17.79 Unrealized @ Report Date
ACCELERON PHARMA INC 0.0%
Value $6.404M Shares 147,048 Share Price $43.55 Est. Cost/Share $39.51 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $6.375M Shares 64,355 Share Price $99.06 * Est. Cost/Share $119.00 Unrealized @ Report Date +0.8%
FBK FB FINANCIAL CORP 0.0%
Value $6.368M Shares 181,830 Share Price $35.02 * Est. Cost/Share $36.84 Unrealized @ Report Date -9.9%
AL AIR LEASE COMPANY 0.0%
Value $6.353M Shares 210,300 Share Price $30.21 * Est. Cost/Share $30.87 Unrealized @ Report Date +8.3%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $6.341M Shares 140,600 Share Price $45.10 * Est. Cost/Share $48.98 Unrealized @ Report Date +12.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.33M Shares 605,197 Share Price $10.46 * Est. Cost/Share $10.21 Unrealized @ Report Date +14.7%
GLNG GOLAR LNG LTD 0.0%
Value $6.296M Shares 289,322 Share Price $21.76 * Est. Cost/Share $28.17 Unrealized @ Report Date -18.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $6.27M Shares 405,019 Share Price $15.48 * Est. Cost/Share $10.50 Unrealized @ Report Date +14.7%
INTEGRATED DEV TEC 0.0%
Value $6.262M Shares 129,300 Share Price $48.43 Est. Cost/Share $15.31 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.231M Shares 25,542 Share Price $243.95 * Est. Cost/Share $34.23 Unrealized @ Report Date +25.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.222M Shares 149,252 Share Price $41.69 * Est. Cost/Share $52.67 Unrealized @ Report Date -17.4%
CISION LTD 0.0%
Value $6.221M Shares 531,705 Share Price $11.70 Est. Cost/Share $13.88 Unrealized @ Report Date
2U INC 0.0%
Value $6.215M Shares 125,009 Share Price $49.72 Est. Cost/Share $57.62 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $6.208M Shares 336,100 Share Price $18.47 * Est. Cost/Share $13.70 Unrealized @ Report Date +4.8%
OZK BANK OZK 0.0%
Value $6.205M Shares 271,770 Share Price $22.83 * Est. Cost/Share $31.17 Unrealized @ Report Date -31.7%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $6.204M Shares 351,100 Share Price $17.67 * Est. Cost/Share $21.45 Unrealized @ Report Date -4.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.203M Shares 101,730 Share Price $60.98 * Est. Cost/Share $24.31 Unrealized @ Report Date +13.0%
ZD J2 GLOBAL INC 0.0%
Value $6.175M Shares 88,996 Share Price $69.39 * Est. Cost/Share $58.73 Unrealized @ Report Date +7.5%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $6.146M Shares 277,956 Share Price $22.11 * Est. Cost/Share $15.81 Unrealized @ Report Date -14.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $6.139M Shares 193,240 Share Price $31.77 * Est. Cost/Share $60.93 Unrealized @ Report Date -28.8%
TWITTER INC 0.0%
Value $6.136M Shares 6,728,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $6.102M Shares 336,770 Share Price $18.12 Est. Cost/Share $22.88 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $6.099M Shares 60,955 Share Price $100.06 * Est. Cost/Share $45.63 Unrealized @ Report Date +130.2%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $6.096M Shares 275,100 Share Price $22.16 * Est. Cost/Share $23.82 Unrealized @ Report Date -3.5%
ARRAY BIOPHARMA INC 0.0%
Value $6.092M Shares 427,520 Share Price $14.25 Est. Cost/Share $11.92 Unrealized @ Report Date
R1 RCM INC 0.0%
Value $6.081M Shares 764,875 Share Price $7.95 Est. Cost/Share $8.42 Unrealized @ Report Date
TWO HARBORS INVESTMNT COR 0.0%
Value $6.07M Shares 472,763 Share Price $12.84 Est. Cost/Share $15.91 Unrealized @ Report Date
TEVA PHARM FIN CO LLC 0.0%
Value $6.05M Shares 6,704,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $6.045M Shares 201,900 Share Price $29.94 * Est. Cost/Share $23.34 Unrealized @ Report Date +10.4%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $6.044M Shares 44,543 Share Price $135.69 * Est. Cost/Share $64.86 Unrealized @ Report Date +64.4%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $6.033M Shares 16,000 Share Price $377.06 * Est. Cost/Share $336.10 Unrealized @ Report Date +21.9%
EVTC EVERTEC INC 0.0%
Value $5.944M Shares 207,125 Share Price $28.70 * Est. Cost/Share $19.33 Unrealized @ Report Date +30.4%
RIG TRANSOCEAN LTD 0.0%
Value $5.935M Shares 855,146 Share Price $6.94 * Est. Cost/Share $23.35 Unrealized @ Report Date -56.4%
WEN WENDY'S COMPANY/THE 0.0%
Value $5.913M Shares 378,800 Share Price $15.61 * Est. Cost/Share $8.00 Unrealized @ Report Date +113.0%
TRITON INTERNATIONAL LTD 0.0%
Value $5.909M Shares 190,173 Share Price $31.07 Est. Cost/Share $31.08 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $5.904M Shares 414,000 Share Price $14.26 Est. Cost/Share $18.57 Unrealized @ Report Date
RLI RLI CORPORATION 0.0%
Value $5.884M Shares 85,290 Share Price $68.99 * Est. Cost/Share $20.86 Unrealized @ Report Date +37.4%
OLN OLIN CORPORATION 0.0%
Value $5.878M Shares 292,300 Share Price $20.11 * Est. Cost/Share $19.82 Unrealized @ Report Date -12.0%
RLJ RLJ LODGING TRUST 0.0%
Value $5.864M Shares 357,533 Share Price $16.40 Est. Cost/Share $22.11 Unrealized @ Report Date
AXA EQUITABLE HOLDINGS IN 0.0%
Value $5.835M Shares 350,900 Share Price $16.63 Est. Cost/Share $19.69 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $5.829M Shares 98,205 Share Price $59.36 * Est. Cost/Share $23.49 Unrealized @ Report Date +33.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $5.823M Shares 677,066 Share Price $8.60 * Est. Cost/Share $6.24 Unrealized @ Report Date +17.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.822M Shares 498,494 Share Price $11.68 * Est. Cost/Share $14.59 Unrealized @ Report Date -8.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.808M Shares 282,100 Share Price $20.59 * Est. Cost/Share $15.34 Unrealized @ Report Date +14.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.801M Shares 282,282 Share Price $20.55 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.799M Shares 545,000 Share Price $10.64 * Est. Cost/Share $14.17 Unrealized @ Report Date -17.4%
SKECHERS USA INC CLASS A 0.0%
Value $5.784M Shares 252,700 Share Price $22.89 Est. Cost/Share $35.40 Unrealized @ Report Date
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $5.784M Shares 357,676 Share Price $16.17 * Est. Cost/Share $36.56 Unrealized @ Report Date -48.2%
FIREEYE INC 0.0%
Value $5.761M Shares 355,400 Share Price $16.21 Est. Cost/Share $36.45 Unrealized @ Report Date
LIONS GATE ENTMNT-B 0.0%
Value $5.729M Shares 385,032 Share Price $14.88 Est. Cost/Share $23.03 Unrealized @ Report Date
ALLSCRIPTS HEALTHCARE SO 0.0%
Value $5.722M Shares 5,944,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
MFA MORTGAGE INVEST INC 0.0%
Value $5.699M Shares 853,200 Share Price $6.68 Est. Cost/Share $7.15 Unrealized @ Report Date
WEINGARTEN REALTY INVESTR 0.0%
Value $5.699M Shares 229,700 Share Price $24.81 Est. Cost/Share $31.22 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $5.675M Shares 60,790 Share Price $93.35 * Est. Cost/Share $34.93 Unrealized @ Report Date +148.1%
UNITED STATES STEEL CORP 0.0%
Value $5.674M Shares 311,100 Share Price $18.24 Est. Cost/Share $25.41 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.635M Shares 93,756 Share Price $60.10 * Est. Cost/Share $70.12 Unrealized @ Report Date -5.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.633M Shares 124,770 Share Price $45.15 * Est. Cost/Share $32.12 Unrealized @ Report Date +27.6%
TESARO INC 0.0%
Value $5.613M Shares 75,600 Share Price $74.25 Est. Cost/Share $117.76 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $5.602M Shares 162,862 Share Price $34.40 * Est. Cost/Share $27.25 Unrealized @ Report Date +14.9%
LIBERTY MEDIA CORP 0.0%
Value $5.587M Shares 11,809,000 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $5.585M Shares 101,769 Share Price $54.88 * Est. Cost/Share $65.67 Unrealized @ Report Date -11.0%
DISH NETWORK CORP 0.0%
Value $5.583M Shares 7,012,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $5.558M Shares 143,871 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $5.552M Shares 251,324 Share Price $22.09 * Est. Cost/Share $17.72 Unrealized @ Report Date +50.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $5.54M Shares 276,300 Share Price $20.05 * Est. Cost/Share $17.28 Unrealized @ Report Date +1.3%
MACQUARIE INFRASTRUCTURE 0.0%
Value $5.524M Shares 151,100 Share Price $36.56 Est. Cost/Share $79.32 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $5.522M Shares 47,155 Share Price $117.10 Est. Cost/Share $56.66 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.489M Shares 46,621 Share Price $117.74 Est. Cost/Share $89.61 Unrealized @ Report Date +29.0%
RBC RBC BEARINGS INC 0.0%
Value $5.452M Shares 41,584 Share Price $131.11 * Est. Cost/Share $93.03 Unrealized @ Report Date +56.5%
ITRI ITRON INC 0.0%
Value $5.447M Shares 115,184 Share Price $47.29 * Est. Cost/Share $56.80 Unrealized @ Report Date -6.9%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $5.444M Shares 206,294 Share Price $26.39 * Est. Cost/Share $37.66 Unrealized @ Report Date -22.9%
MIMECAST LTD 0.0%
Value $5.439M Shares 161,742 Share Price $33.63 Est. Cost/Share $28.89 Unrealized @ Report Date
STARWOOD PROPERTY TRUST 0.0%
Value $5.431M Shares 5,500,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.395M Shares 117,005 Share Price $46.11 * Est. Cost/Share $78.40 Unrealized @ Report Date -21.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $5.389M Shares 700,774 Share Price $7.69 * Est. Cost/Share $7.62 Unrealized @ Report Date +24.3%
SM SM ENERGY COMPANY 0.0%
Value $5.384M Shares 347,779 Share Price $15.48 * Est. Cost/Share $27.95 Unrealized @ Report Date -25.4%
WTM WHITE MTNS INS GP 0.0%
Value $5.354M Shares 6,242 Share Price $857.74 * Est. Cost/Share $703.82 Unrealized @ Report Date +26.6%
AMERICAN SOFTWARE-CL A 0.0%
Value $5.351M Shares 512,046 Share Price $10.45 Est. Cost/Share $8.83 Unrealized @ Report Date
MICHAELS COS INC/THE 0.0%
Value $5.351M Shares 395,200 Share Price $13.54 Est. Cost/Share $20.84 Unrealized @ Report Date
EVOQUA WATER TECHNOLOGIES 0.0%
Value $5.35M Shares 557,252 Share Price $9.60 Est. Cost/Share $11.36 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $5.349M Shares 8,350 Share Price $640.60 * Est. Cost/Share $365.74 Unrealized @ Report Date +56.9%
SUMMIT MATERIALS INC-CL A 0.0%
Value $5.323M Shares 429,254 Share Price $12.40 Est. Cost/Share $17.95 Unrealized @ Report Date
LCII LCI INDUSTRIES 0.0%
Value $5.32M Shares 79,635 Share Price $66.80 * Est. Cost/Share $65.22 Unrealized @ Report Date -12.0%
HORTONWORKS INC 0.0%
Value $5.282M Shares 366,321 Share Price $14.42 Est. Cost/Share $13.00 Unrealized @ Report Date
AMC ENTERTAINMENT HLDS 0.0%
Value $5.27M Shares 429,118 Share Price $12.28 Est. Cost/Share $16.03 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $5.263M Shares 90,872 Share Price $57.92 Est. Cost/Share $44.62 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $5.251M Shares 148,200 Share Price $35.43 * Est. Cost/Share $39.53 Unrealized @ Report Date -4.0%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $5.245M Shares 326,211 Share Price $16.08 * Est. Cost/Share $18.98 Unrealized @ Report Date +3.8%
SENIOR HOUSING PROP TRUST 0.0%
Value $5.232M Shares 446,400 Share Price $11.72 Est. Cost/Share $23.12 Unrealized @ Report Date
CARS CARS.COM 0.0%
Value $5.223M Shares 242,910 Share Price $21.50 * Est. Cost/Share $27.60 Unrealized @ Report Date -9.4%
PARAMOUNT GROUP INC 0.0%
Value $5.209M Shares 414,750 Share Price $12.56 Est. Cost/Share $16.42 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.0%
Value $5.195M Shares 114,200 Share Price $45.49 Est. Cost/Share $74.47 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $5.189M Shares 389,882 Share Price $13.31 * Est. Cost/Share $24.05 Unrealized @ Report Date -39.1%
NEWFIELD EXPLORATION CO 0.0%
Value $5.143M Shares 350,800 Share Price $14.66 Est. Cost/Share $32.19 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $5.138M Shares 61,100 Share Price $84.09 * Est. Cost/Share $62.97 Unrealized @ Report Date +28.8%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $5.13M Shares 32,093 Share Price $159.85 * Est. Cost/Share $92.69 Unrealized @ Report Date +33.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $5.124M Shares 75,800 Share Price $67.60 Est. Cost/Share $53.84 Unrealized @ Report Date +26.7%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $5.123M Shares 284,926 Share Price $17.98 * Est. Cost/Share $28.39 Unrealized @ Report Date -13.4%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $5.113M Shares 283,913 Share Price $18.01 * Est. Cost/Share $16.17 Unrealized @ Report Date +0.8%
CARBONITE INC 0.0%
Value $5.105M Shares 202,094 Share Price $25.26 Est. Cost/Share $21.50 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $5.1M Shares 315,003 Share Price $16.19 * Est. Cost/Share $10.75 Unrealized @ Report Date -2.4%
THO THOR INDUSTRIES INC 0.0%
Value $5.08M Shares 97,700 Share Price $52.00 * Est. Cost/Share $54.45 Unrealized @ Report Date +6.4%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $5.047M Shares 86,700 Share Price $58.21 * Est. Cost/Share $43.89 Unrealized @ Report Date +35.5%
INTERXION HOLDING NV 0.0%
Value $5.025M Shares 92,782 Share Price $54.16 Est. Cost/Share $37.67 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.016M Shares 100,925 Share Price $49.70 * Est. Cost/Share $43.22 Unrealized @ Report Date +24.1%
BHP BILLITON ADR 0.0%
Value $5.009M Shares 119,579 Share Price $41.89 Est. Cost/Share $32.63 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $5.004M Shares 82,000 Share Price $61.02 * Est. Cost/Share $76.00 Unrealized @ Report Date -9.0%
MMS MAXIMUS INC 0.0%
Value $5M Shares 76,819 Share Price $65.09 Est. Cost/Share $48.54 Unrealized @ Report Date +35.6%
FIREEYE INC 0.0%
Value $4.997M Shares 5,500,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date
INSTRUCTURE INC 0.0%
Value $4.995M Shares 133,166 Share Price $37.51 Est. Cost/Share $33.32 Unrealized @ Report Date
NOBLE CORP PLC 0.0%
Value $4.991M Shares 1,905,017 Share Price $2.62 Est. Cost/Share $8.81 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $4.975M Shares 529,800 Share Price $9.39 * Est. Cost/Share $25.13 Unrealized @ Report Date -41.2%
AMSF AMERISAFE INC 0.0%
Value $4.969M Shares 87,645 Share Price $56.69 * Est. Cost/Share $27.66 Unrealized @ Report Date +22.3%
PRI PRIMERICA INC 0.0%
Value $4.957M Shares 50,732 Share Price $97.71 * Est. Cost/Share $52.86 Unrealized @ Report Date +110.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $4.939M Shares 75,952 Share Price $65.03 Est. Cost/Share $49.83 Unrealized @ Report Date +32.4%
BB BLACKBERRY LTD 0.0%
Value $4.936M Shares 694,270 Share Price $7.11 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.934M Shares 81,947 Share Price $60.21 * Est. Cost/Share $37.29 Unrealized @ Report Date +72.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.933M Shares 88,382 Share Price $55.81 * Est. Cost/Share $29.86 Unrealized @ Report Date +99.1%
UNITI GROUP INC 0.0%
Value $4.923M Shares 316,200 Share Price $15.57 Est. Cost/Share $25.66 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $4.879M Shares 95,500 Share Price $51.09 * Est. Cost/Share $65.31 Unrealized @ Report Date -3.4%
CIEN CIENA CORP 0.0%
Value $4.874M Shares 143,723 Share Price $33.91 * Est. Cost/Share $18.78 Unrealized @ Report Date +68.8%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $4.874M Shares 261,066 Share Price $18.67 * Est. Cost/Share $25.55 Unrealized @ Report Date -16.1%
MEDICINES COMPANY 0.0%
Value $4.871M Shares 254,492 Share Price $19.14 Est. Cost/Share $31.61 Unrealized @ Report Date
INNOVIVA INC 0.0%
Value $4.849M Shares 4,487,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date
BIOTELEMETRY INC 0.0%
Value $4.845M Shares 81,123 Share Price $59.72 Est. Cost/Share $32.65 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $4.839M Shares 145,761 Share Price $33.20 * Est. Cost/Share $33.82 Unrealized @ Report Date +10.6%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.829M Shares 110,980 Share Price $43.51 * Est. Cost/Share $40.43 Unrealized @ Report Date +3.1%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $4.81M Shares 74,536 Share Price $64.53 * Est. Cost/Share $67.16 Unrealized @ Report Date +6.9%
MERITOR INC 0.0%
Value $4.802M Shares 5,500,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date
OWENS-ILLINOIS INC 0.0%
Value $4.796M Shares 278,200 Share Price $17.24 Est. Cost/Share $27.20 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.778M Shares 182,498 Share Price $26.18 * Est. Cost/Share $22.04 Unrealized @ Report Date +29.1%
ASPEN INSURANCE HOLDINGS 0.0%
Value $4.77M Shares 113,600 Share Price $41.99 Est. Cost/Share $44.30 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $4.747M Shares 160,706 Share Price $29.54 * Est. Cost/Share $32.41 Unrealized @ Report Date +0.6%
MXL MAXLINEAR INC 0.0%
Value $4.745M Shares 269,621 Share Price $17.60 * Est. Cost/Share $17.77 Unrealized @ Report Date +3.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.738M Shares 42,700 Share Price $110.96 * Est. Cost/Share $145.27 Unrealized @ Report Date -14.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.738M Shares 77,743 Share Price $60.94 * Est. Cost/Share $25.68 Unrealized @ Report Date +117.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value $4.718M Shares 144,203 Share Price $32.72 Est. Cost/Share $31.78 Unrealized @ Report Date
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.716M Shares 41,577 Share Price $113.43 * Est. Cost/Share $106.05 Unrealized @ Report Date -0.4%
EVERI HOLDINGS INC 0.0%
Value $4.714M Shares 915,253 Share Price $5.15 Est. Cost/Share $7.38 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $4.702M Shares 137,556 Share Price $34.18 Est. Cost/Share $29.76 Unrealized @ Report Date +15.0%
OGS ONE GAS INC 0.0%
Value $4.674M Shares 58,713 Share Price $79.61 * Est. Cost/Share $50.53 Unrealized @ Report Date +63.2%
KEANE GROUP INC 0.0%
Value $4.673M Shares 571,261 Share Price $8.18 Est. Cost/Share $14.13 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $4.655M Shares 149,200 Share Price $31.20 * Est. Cost/Share $38.79 Unrealized @ Report Date -28.3%
ARCONIC INC 0.0%
Value $4.636M Shares 4,659,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
SPX CORP 0.0%
Value $4.618M Shares 164,883 Share Price $28.01 Est. Cost/Share $41.55 Unrealized @ Report Date
KT K T CORP-SP ADR 0.0%
Value $4.614M Shares 324,502 Share Price $14.22 Est. Cost/Share $16.64 Unrealized @ Report Date
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $4.602M Shares 153,915 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date
HORIZON PHARMA PLC 0.0%
Value $4.584M Shares 234,591 Share Price $19.54 Est. Cost/Share $14.63 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.582M Shares 69,250 Share Price $66.17 * Est. Cost/Share $50.16 Unrealized @ Report Date +28.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.576M Shares 255,933 Share Price $17.88 * Est. Cost/Share $21.31 Unrealized @ Report Date -5.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.554M Shares 76,818 Share Price $59.28 * Est. Cost/Share $36.49 Unrealized @ Report Date +76.6%
BTU PEABODY ENERGY CORP 0.0%
Value $4.508M Shares 147,902 Share Price $30.48 * Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%
BIGGQ BIG LOTS INC 0.0%
Value $4.502M Shares 155,682 Share Price $28.92 * Est. Cost/Share $32.48 Unrealized @ Report Date -1.6%
BOKF B O K FINANCIAL CORP 0.0%
Value $4.496M Shares 61,316 Share Price $73.33 * Est. Cost/Share $54.99 Unrealized @ Report Date +27.7%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $4.491M Shares 361,622 Share Price $12.42 * Est. Cost/Share $12.51 Unrealized @ Report Date +9.3%
COOPER TIRE & RUBBER CO 0.0%
Value $4.485M Shares 138,720 Share Price $32.33 Est. Cost/Share $30.63 Unrealized @ Report Date
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $4.483M Shares 18,613 Share Price $240.85 * Est. Cost/Share $213.55 Unrealized @ Report Date +31.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.479M Shares 184,381 Share Price $24.29 * Est. Cost/Share $36.94 Unrealized @ Report Date -23.0%
MATCH GROUP INC 0.0%
Value $4.457M Shares 104,200 Share Price $42.77 Est. Cost/Share $18.45 Unrealized @ Report Date
RETAIL PROPERTIES OF AMER 0.0%
Value $4.457M Shares 410,800 Share Price $10.85 Est. Cost/Share $14.16 Unrealized @ Report Date
CHINA MOBILE LTD-SPON ADR 0.0%
Value $4.416M Shares 92,000 Share Price $48.00 Est. Cost/Share $57.14 Unrealized @ Report Date
LIBERTY TRIP ADVISOR HDG 0.0%
Value $4.415M Shares 277,855 Share Price $15.89 Est. Cost/Share $13.73 Unrealized @ Report Date
BROOKFIELD PROPERTY REIT 0.0%
Value $4.395M Shares 273,000 Share Price $16.10 Est. Cost/Share $20.93 Unrealized @ Report Date
COLONY CAPITAL INC-CL A 0.0%
Value $4.39M Shares 937,998 Share Price $4.68 Est. Cost/Share $6.23 Unrealized @ Report Date
CNX CNX RESOURCES CORP 0.0%
Value $4.378M Shares 383,325 Share Price $11.42 * Est. Cost/Share $13.81 Unrealized @ Report Date -0.2%
CSG SYSTEMS INTERNATIONA 0.0%
Value $4.371M Shares 4,410,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $4.367M Shares 90,700 Share Price $48.15 * Est. Cost/Share $70.88 Unrealized @ Report Date -19.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.358M Shares 338,600 Share Price $12.87 Est. Cost/Share $13.74 Unrealized @ Report Date
PLATFORM SPECIALTY PRODS 0.0%
Value $4.34M Shares 420,100 Share Price $10.33 Est. Cost/Share $15.05 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.332M Shares 185,431 Share Price $23.36 * Est. Cost/Share $12.78 Unrealized @ Report Date -12.3%
FTCHQ FARFETCH LTD - CL A 0.0%
Value $4.322M Shares 244,046 Share Price $17.71 * Est. Cost/Share $25.28 Unrealized @ Report Date -14.3%
STNE STONECO LTD 0.0%
Value $4.32M Shares 234,251 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $4.319M Shares 123,472 Share Price $34.98 Est. Cost/Share $49.36 Unrealized @ Report Date -28.3%
PACIRA PHARMACEUTICALS IN 0.0%
Value $4.317M Shares 4,352,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
VEREIT INC 0.0%
Value $4.295M Shares 4,360,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $4.292M Shares 218,298 Share Price $19.66 Est. Cost/Share $32.16 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.284M Shares 404,562 Share Price $10.59 * Est. Cost/Share $50.86 Unrealized @ Report Date -58.7%
BCO BRINK'S COMPANY/THE 0.0%
Value $4.282M Shares 66,226 Share Price $64.66 * Est. Cost/Share $46.09 Unrealized @ Report Date +32.1%
COLUMBIA PROPERTY TRUST 0.0%
Value $4.276M Shares 221,000 Share Price $19.35 Est. Cost/Share $23.58 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $4.272M Shares 68,043 Share Price $62.78 * Est. Cost/Share $35.84 Unrealized @ Report Date +33.0%
AN AUTONATION INC 0.0%
Value $4.266M Shares 119,500 Share Price $35.70 * Est. Cost/Share $47.93 Unrealized @ Report Date -21.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.262M Shares 93,327 Share Price $45.67 * Est. Cost/Share $21.91 Unrealized @ Report Date +67.0%
UBIQUITI NETWORKS INC 0.0%
Value $4.255M Shares 42,800 Share Price $99.42 Est. Cost/Share $54.37 Unrealized @ Report Date
ENERPLUS CORP 0.0%
Value $4.232M Shares 545,417 Share Price $7.76 Est. Cost/Share $12.05 Unrealized @ Report Date
ASGN ASGN INC 0.0%
Value $4.227M Shares 77,559 Share Price $54.50 * Est. Cost/Share $82.35 Unrealized @ Report Date -20.8%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $4.226M Shares 74,594 Share Price $56.65 Est. Cost/Share $23.81 Unrealized @ Report Date +135.5%
ADT ADT INC 0.0%
Value $4.195M Shares 698,054 Share Price $6.01 Est. Cost/Share $6.70 Unrealized @ Report Date -11.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.183M Shares 143,886 Share Price $29.07 * Est. Cost/Share $29.08 Unrealized @ Report Date +23.7%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $4.182M Shares 103,709 Share Price $40.32 * Est. Cost/Share $48.82 Unrealized @ Report Date -11.4%
CARDTRONICS INC 0.0%
Value $4.168M Shares 4,500,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $4.153M Shares 60,401 Share Price $68.76 * Est. Cost/Share $53.29 Unrealized @ Report Date +37.1%
CACI CACI INTERNATIONAL INC 0.0%
Value $4.149M Shares 28,807 Share Price $144.03 * Est. Cost/Share $93.52 Unrealized @ Report Date +82.0%
ABCB AMERIS BANCORP 0.0%
Value $4.146M Shares 130,900 Share Price $31.67 * Est. Cost/Share $39.66 Unrealized @ Report Date -7.4%
GBCI GLACIER BANCORP INC 0.0%
Value $4.137M Shares 104,406 Share Price $39.62 * Est. Cost/Share $19.56 Unrealized @ Report Date +74.5%
FN FABRINET 0.0%
Value $4.135M Shares 80,584 Share Price $51.31 * Est. Cost/Share $35.94 Unrealized @ Report Date +33.3%
PJT PJT PARTNERS INC - A 0.0%
Value $4.126M Shares 106,450 Share Price $38.76 * Est. Cost/Share $33.95 Unrealized @ Report Date +20.4%
KMT KENNAMETAL INC 0.0%
Value $4.103M Shares 123,277 Share Price $33.28 * Est. Cost/Share $28.29 Unrealized @ Report Date +9.1%
QTS REALTY TRUST INC-CL A 0.0%
Value $4.098M Shares 110,600 Share Price $37.05 Est. Cost/Share $44.73 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.097M Shares 71,011 Share Price $57.70 * Est. Cost/Share $12.27 Unrealized @ Report Date +115.0%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $4.089M Shares 116,649 Share Price $35.05 Est. Cost/Share $31.72 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.064M Shares 216,992 Share Price $18.73 * Est. Cost/Share $28.08 Unrealized @ Report Date -12.6%
SR SPIRE INC 0.0%
Value $4.056M Shares 54,747 Share Price $74.09 Est. Cost/Share $72.30 Unrealized @ Report Date
AIR TRANSPORT SERVICES GR 0.0%
Value $4.05M Shares 4,253,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $4.046M Shares 68,070 Share Price $59.44 * Est. Cost/Share $33.99 Unrealized @ Report Date +32.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $4.029M Shares 72,132 Share Price $55.86 * Est. Cost/Share $56.59 Unrealized @ Report Date +15.5%
ENCANA CORPORATION 0.0%
Value $4.002M Shares 692,458 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date
CMC COMMERCIAL METALS COMPANY 0.0%
Value $3.999M Shares 249,601 Share Price $16.02 * Est. Cost/Share $16.87 Unrealized @ Report Date -2.8%
PGT INNOVATIONS INC 0.0%
Value $3.991M Shares 251,778 Share Price $15.85 Est. Cost/Share $15.52 Unrealized @ Report Date
VIAVI SOLUTIONS INC 0.0%
Value $3.972M Shares 4,030,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $3.952M Shares 76,337 Share Price $51.77 * Est. Cost/Share $5.87 Unrealized @ Report Date +111.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $3.942M Shares 106,542 Share Price $37.00 Est. Cost/Share $25.98 Unrealized @ Report Date +44.0%
MCDERMOTT INTERNATIONAL 0.0%
Value $3.941M Shares 602,571 Share Price $6.54 Est. Cost/Share $16.47 Unrealized @ Report Date
ENSCO PLC - CL A 0.0%
Value $3.936M Shares 1,105,600 Share Price $3.56 Est. Cost/Share $28.19 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $3.926M Shares 410,198 Share Price $9.57 * Est. Cost/Share $51.01 Unrealized @ Report Date -70.2%
PRA GROUP INC 0.0%
Value $3.923M Shares 4,281,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date
WILDHORSE RESOURCE DEVELO 0.0%
Value $3.913M Shares 277,320 Share Price $14.11 Est. Cost/Share $19.93 Unrealized @ Report Date
BLACKSTONE MORTGAGE TR 0.0%
Value $3.897M Shares 4,005,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $3.866M Shares 58,015 Share Price $66.64 Est. Cost/Share $42.74 Unrealized @ Report Date +57.1%
FINISAR CORP 0.0%
Value $3.86M Shares 4,067,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $3.852M Shares 48,874 Share Price $78.81 * Est. Cost/Share $57.78 Unrealized @ Report Date +43.9%
MUSA MURPHY USA INC 0.0%
Value $3.838M Shares 50,075 Share Price $76.65 Est. Cost/Share $55.10 Unrealized @ Report Date +39.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.794M Shares 154,336 Share Price $24.58 * Est. Cost/Share $24.82 Unrealized @ Report Date +2.5%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $3.794M Shares 3,936,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
CENTENNIAL RESOURCE DEVEL 0.0%
Value $3.789M Shares 343,850 Share Price $11.02 Est. Cost/Share $16.71 Unrealized @ Report Date
BANCOLOMBIA S.A. ADR 0.0%
Value $3.783M Shares 99,300 Share Price $38.10 Est. Cost/Share $44.55 Unrealized @ Report Date
TECH DATA CORPORATION 0.0%
Value $3.775M Shares 46,145 Share Price $81.81 Est. Cost/Share $73.75 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $3.727M Shares 94,100 Share Price $39.61 * Est. Cost/Share $30.49 Unrealized @ Report Date +8.0%
ROKU ROKU INC 0.0%
Value $3.725M Shares 121,586 Share Price $30.64 * Est. Cost/Share $42.93 Unrealized @ Report Date +9.8%
TXNM PNM RESOURCES INC 0.0%
Value $3.709M Shares 90,266 Share Price $41.09 Est. Cost/Share $28.19 Unrealized @ Report Date +45.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.697M Shares 89,300 Share Price $41.40 * Est. Cost/Share $12.13 Unrealized @ Report Date -1.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.696M Shares 55,131 Share Price $67.04 * Est. Cost/Share $27.23 Unrealized @ Report Date +106.2%
MACQUARIE INFRASTRUCTURE 0.0%
Value $3.678M Shares 4,250,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.673M Shares 190,018 Share Price $19.33 * Est. Cost/Share $12.88 Unrealized @ Report Date +34.1%
DYCOM INDUSTRIES INC 0.0%
Value $3.654M Shares 3,935,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
ZILLOW GROUP INC 0.0%
Value $3.652M Shares 4,251,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.649M Shares 193,093 Share Price $18.90 Est. Cost/Share $16.53 Unrealized @ Report Date +14.2%
NVCR NOVOCURE LTD 0.0%
Value $3.619M Shares 108,107 Share Price $33.48 * Est. Cost/Share $20.16 Unrealized @ Report Date +81.3%
PEGA PEGASYSTEMS INC 0.0%
Value $3.616M Shares 75,600 Share Price $47.83 * Est. Cost/Share $22.08 Unrealized @ Report Date +18.8%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $3.596M Shares 127,200 Share Price $28.27 * Est. Cost/Share $29.35 Unrealized @ Report Date -8.8%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $3.593M Shares 252,500 Share Price $14.23 Est. Cost/Share $17.51 Unrealized @ Report Date
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $3.587M Shares 112,600 Share Price $31.86 Est. Cost/Share $31.49 Unrealized @ Report Date
TREE LENDING TREE INC 0.0%
Value $3.567M Shares 16,247 Share Price $219.55 Est. Cost/Share $120.35 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $3.563M Shares 4,412,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date
RES R P C INC 0.0%
Value $3.563M Shares 360,993 Share Price $9.87 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.9%
OFFICE DEPOT INC 0.0%
Value $3.563M Shares 1,380,926 Share Price $2.58 Est. Cost/Share $4.18 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.542M Shares 97,601 Share Price $36.29 * Est. Cost/Share $20.74 Unrealized @ Report Date +28.9%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $3.54M Shares 49,300 Share Price $71.81 * Est. Cost/Share $52.18 Unrealized @ Report Date +44.2%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $3.527M Shares 242,057 Share Price $14.57 * Est. Cost/Share $19.20 Unrealized @ Report Date -11.6%
FR FIRST INDUSTL REALTY TR 0.0%
Value $3.527M Shares 122,200 Share Price $28.86 Est. Cost/Share $21.91 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $3.515M Shares 79,047 Share Price $44.47 * Est. Cost/Share $24.20 Unrealized @ Report Date +113.5%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $3.508M Shares 78,727 Share Price $44.56 * Est. Cost/Share $48.72 Unrealized @ Report Date +15.4%
HELE HELEN OF TROY LTD 0.0%
Value $3.503M Shares 26,700 Share Price $131.20 Est. Cost/Share $78.75 Unrealized @ Report Date +66.6%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $3.477M Shares 110,640 Share Price $31.43 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.4%
TNET TRINET GROUP INC 0.0%
Value $3.443M Shares 82,069 Share Price $41.95 * Est. Cost/Share $32.46 Unrealized @ Report Date +38.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.437M Shares 113,596 Share Price $30.26 * Est. Cost/Share $22.72 Unrealized @ Report Date +18.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.435M Shares 78,508 Share Price $43.75 * Est. Cost/Share $24.37 Unrealized @ Report Date +112.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.426M Shares 81,561 Share Price $42.01 * Est. Cost/Share $51.84 Unrealized @ Report Date -5.0%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $3.424M Shares 116,199 Share Price $29.47 Est. Cost/Share $18.72 Unrealized @ Report Date
DK DELEK US HOLDINGS INC 0.0%
Value $3.42M Shares 105,197 Share Price $32.51 * Est. Cost/Share $24.38 Unrealized @ Report Date +21.6%
VIRTUSA CORP 0.0%
Value $3.417M Shares 80,221 Share Price $42.59 Est. Cost/Share $38.84 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $3.416M Shares 123,900 Share Price $27.57 * Est. Cost/Share $30.05 Unrealized @ Report Date +6.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.416M Shares 98,588 Share Price $34.65 * Est. Cost/Share $32.27 Unrealized @ Report Date +25.5%
FIBROGEN INC 0.0%
Value $3.397M Shares 73,400 Share Price $46.28 Est. Cost/Share $33.11 Unrealized @ Report Date
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $3.396M Shares 74,558 Share Price $45.55 * Est. Cost/Share $47.44 Unrealized @ Report Date +21.6%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.379M Shares 259,703 Share Price $13.01 Est. Cost/Share $14.94 Unrealized @ Report Date
STAMPS.COM INC 0.0%
Value $3.377M Shares 21,700 Share Price $155.62 Est. Cost/Share $109.53 Unrealized @ Report Date
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $3.363M Shares 45,366 Share Price $74.13 Est. Cost/Share $63.82 Unrealized @ Report Date
SATS ECHO STAR CORP-CL A 0.0%
Value $3.342M Shares 91,000 Share Price $36.73 * Est. Cost/Share $38.33 Unrealized @ Report Date -14.0%
COLFAX CORP 0.0%
Value $3.334M Shares 159,500 Share Price $20.90 Est. Cost/Share $35.16 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $3.333M Shares 227,025 Share Price $14.68 Est. Cost/Share $35.94 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.333M Shares 128,503 Share Price $25.94 * Est. Cost/Share $24.23 Unrealized @ Report Date +13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.322M Shares 63,015 Share Price $52.72 * Est. Cost/Share $65.74 Unrealized @ Report Date -15.4%
WEIGHT WATCHERS INTL 0.0%
Value $3.311M Shares 85,883 Share Price $38.55 Est. Cost/Share $49.96 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $3.31M Shares 1,576,200 Share Price $2.10 Est. Cost/Share $14.35 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $3.29M Shares 18,600 Share Price $176.88 * Est. Cost/Share $89.68 Unrealized @ Report Date +89.8%
VEECO INSTRUMENTS INC 0.0%
Value $3.288M Shares 4,360,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $3.26M Shares 197,822 Share Price $16.48 Est. Cost/Share $26.18 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.252M Shares 137,700 Share Price $23.62 * Est. Cost/Share $27.49 Unrealized @ Report Date -8.5%
COLONY CAPITAL INC 0.0%
Value $3.238M Shares 3,500,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
ESTERLINE TECH CORP 0.0%
Value $3.231M Shares 26,600 Share Price $121.47 Est. Cost/Share $74.42 Unrealized @ Report Date
M B FINANCIAL INC 0.0%
Value $3.23M Shares 81,500 Share Price $39.63 Est. Cost/Share $38.52 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.227M Shares 145,235 Share Price $22.22 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.6%
WDFC WD-40 COMPANY 0.0%
Value $3.226M Shares 17,601 Share Price $183.29 * Est. Cost/Share $80.71 Unrealized @ Report Date +87.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.217M Shares 790,300 Share Price $4.07 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $3.207M Shares 54,400 Share Price $58.95 * Est. Cost/Share $62.49 Unrealized @ Report Date +3.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.183M Shares 224,136 Share Price $14.20 * Est. Cost/Share $16.11 Unrealized @ Report Date +0.5%
CBZ C B I Z INC 0.0%
Value $3.181M Shares 161,467 Share Price $19.70 * Est. Cost/Share $10.88 Unrealized @ Report Date +96.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.181M Shares 73,500 Share Price $43.28 * Est. Cost/Share $26.92 Unrealized @ Report Date +85.3%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $3.177M Shares 49,878 Share Price $63.70 * Est. Cost/Share $43.63 Unrealized @ Report Date +59.7%
AD UNITED STATES CELLULAR 0.0%
Value $3.177M Shares 61,133 Share Price $51.97 * Est. Cost/Share $26.46 Unrealized @ Report Date +12.1%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $3.167M Shares 89,885 Share Price $35.23 Est. Cost/Share $30.76 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.155M Shares 94,097 Share Price $33.53 * Est. Cost/Share $17.11 Unrealized @ Report Date +73.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.155M Shares 66,717 Share Price $47.29 * Est. Cost/Share $31.84 Unrealized @ Report Date +53.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.148M Shares 181,334 Share Price $17.36 Est. Cost/Share $20.88 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $3.142M Shares 44,743 Share Price $70.22 * Est. Cost/Share $52.64 Unrealized @ Report Date +29.8%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.107M Shares 73,536 Share Price $42.25 * Est. Cost/Share $82.64 Unrealized @ Report Date -30.1%
MARRIOTT VACATION WORLDW 0.0%
Value $3.107M Shares 3,622,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date
CYPRESS SEMICONDUCT CORP 0.0%
Value $3.1M Shares 3,250,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $3.1M Shares 73,259 Share Price $42.32 Est. Cost/Share $52.39 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $3.089M Shares 73,956 Share Price $41.77 * Est. Cost/Share $70.60 Unrealized @ Report Date -24.7%
SITE CENTERS CORP 0.0%
Value $3.086M Shares 278,800 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $3.085M Shares 63,710 Share Price $48.42 * Est. Cost/Share $43.38 Unrealized @ Report Date +14.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.037M Shares 40,200 Share Price $75.55 Est. Cost/Share $65.13 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $3.032M Shares 47,231 Share Price $64.20 Est. Cost/Share $30.92 Unrealized @ Report Date +111.4%
VREX VAREX IMAGING CORP 0.0%
Value $3.031M Shares 127,980 Share Price $23.68 * Est. Cost/Share $32.47 Unrealized @ Report Date -21.8%
GLD SPDR GOLD SHARES 0.0%
Value $3.018M Shares 24,890 Share Price $121.25 Est. Cost/Share $121.25 Unrealized @ Report Date
SPARTANNASH COMPANY 0.0%
Value $2.983M Shares 173,634 Share Price $17.18 Est. Cost/Share $24.53 Unrealized @ Report Date
58.COM-ADR 0.0%
Value $2.962M Shares 54,646 Share Price $54.20 Est. Cost/Share $65.13 Unrealized @ Report Date
RADIUS HEALTH 0.0%
Value $2.938M Shares 178,169 Share Price $16.49 Est. Cost/Share $29.75 Unrealized @ Report Date
EVERBRIDGE INC 0.0%
Value $2.934M Shares 51,687 Share Price $56.76 Est. Cost/Share $21.60 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $2.931M Shares 43,950 Share Price $66.69 Est. Cost/Share $57.42 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $2.93M Shares 60,144 Share Price $48.72 * Est. Cost/Share $39.04 Unrealized @ Report Date +1.7%
DIPLOMAT PHARMACY INC 0.0%
Value $2.918M Shares 216,819 Share Price $13.46 Est. Cost/Share $25.15 Unrealized @ Report Date
INTERCEPT PHARMAS 0.0%
Value $2.912M Shares 3,161,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $2.911M Shares 492,600 Share Price $5.91 * Est. Cost/Share $12.22 Unrealized @ Report Date -41.0%
EXACT SCIENCES CORP 0.0%
Value $2.907M Shares 2,647,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $2.905M Shares 134,469 Share Price $21.60 Est. Cost/Share $23.11 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.897M Shares 55,400 Share Price $52.29 * Est. Cost/Share $46.42 Unrealized @ Report Date +8.4%
NU VASIVE INC 0.0%
Value $2.88M Shares 58,114 Share Price $49.56 Est. Cost/Share $41.63 Unrealized @ Report Date
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.874M Shares 49,300 Share Price $58.30 * Est. Cost/Share $26.62 Unrealized @ Report Date +83.6%
YELP YELP INC 0.0%
Value $2.873M Shares 82,100 Share Price $34.99 * Est. Cost/Share $39.13 Unrealized @ Report Date -2.3%
CHEMICAL FINANCIAL CORP 0.0%
Value $2.873M Shares 78,488 Share Price $36.60 Est. Cost/Share $45.53 Unrealized @ Report Date
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.868M Shares 60,600 Share Price $47.33 * Est. Cost/Share $37.40 Unrealized @ Report Date +36.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value $2.864M Shares 143,576 Share Price $19.95 * Est. Cost/Share $15.96 Unrealized @ Report Date +44.9%
MCY MERCURY GENERAL CORP 0.0%
Value $2.854M Shares 55,200 Share Price $51.70 * Est. Cost/Share $44.05 Unrealized @ Report Date +23.4%
XHR XENIA HOTELS & RESORTS 0.0%
Value $2.852M Shares 165,840 Share Price $17.20 Est. Cost/Share $20.68 Unrealized @ Report Date
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $2.851M Shares 194,850 Share Price $14.63 * Est. Cost/Share $12.61 Unrealized @ Report Date -15.9%
CNMD CONMED CORPORATION 0.0%
Value $2.839M Shares 44,227 Share Price $64.19 Est. Cost/Share $39.84 Unrealized @ Report Date +61.1%
AVA AVISTA CORPORATION 0.0%
Value $2.816M Shares 66,300 Share Price $42.47 * Est. Cost/Share $22.75 Unrealized @ Report Date +59.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.816M Shares 79,092 Share Price $35.60 * Est. Cost/Share $39.28 Unrealized @ Report Date +1.1%
FORESCOUT TECHNOLOGIES IN 0.0%
Value $2.811M Shares 108,170 Share Price $25.99 Est. Cost/Share $35.36 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.811M Shares 316,600 Share Price $8.88 * Est. Cost/Share $10.37 Unrealized @ Report Date -2.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.803M Shares 81,637 Share Price $34.33 * Est. Cost/Share $28.21 Unrealized @ Report Date +12.4%
CARRIZO OIL & GAS INC 0.0%
Value $2.785M Shares 246,687 Share Price $11.29 Est. Cost/Share $28.21 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $2.783M Shares 39,463 Share Price $70.52 * Est. Cost/Share $73.54 Unrealized @ Report Date +13.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.782M Shares 31,155 Share Price $89.30 * Est. Cost/Share $50.80 Unrealized @ Report Date +47.4%
GOGO GOGO INC 0.0%
Value $2.779M Shares 929,468 Share Price $2.99 * Est. Cost/Share $10.47 Unrealized @ Report Date -52.3%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $2.767M Shares 127,100 Share Price $21.77 * Est. Cost/Share $17.69 Unrealized @ Report Date +46.6%
CAMBREX CORPORATION 0.0%
Value $2.752M Shares 72,884 Share Price $37.76 Est. Cost/Share $38.63 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.747M Shares 70,826 Share Price $38.79 Est. Cost/Share $18.89 Unrealized @ Report Date +102.0%
SPSC SPS COMMERCE INC 0.0%
Value $2.746M Shares 33,338 Share Price $82.37 * Est. Cost/Share $29.02 Unrealized @ Report Date +50.3%
IONIS PHARMACEUTICALS IN 0.0%
Value $2.742M Shares 2,562,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $2.734M Shares 141,353 Share Price $19.34 * Est. Cost/Share $10.91 Unrealized @ Report Date -14.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.713M Shares 44,500 Share Price $60.97 * Est. Cost/Share $59.98 Unrealized @ Report Date +8.1%
ZUORA INC - CLASS A 0.0%
Value $2.682M Shares 147,829 Share Price $18.14 Est. Cost/Share $24.34 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $2.681M Shares 26,999 Share Price $99.30 Est. Cost/Share $85.66 Unrealized @ Report Date
BGC PARTNERS INC 0.0%
Value $2.679M Shares 518,200 Share Price $5.17 Est. Cost/Share $10.68 Unrealized @ Report Date
MFC MANULIFE FINANCIAL CORP 0.0%
Value $2.662M Shares 187,614 Share Price $14.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.644M Shares 111,472 Share Price $23.72 * Est. Cost/Share $16.45 Unrealized @ Report Date +19.1%
DOCU DOCUSIGN INC 0.0%
Value $2.641M Shares 65,900 Share Price $40.08 * Est. Cost/Share $48.65 Unrealized @ Report Date -13.6%
RETAIL OPPORTUNITY INVEST 0.0%
Value $2.641M Shares 166,313 Share Price $15.88 Est. Cost/Share $17.49 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $2.64M Shares 488,024 Share Price $5.41 * Est. Cost/Share $11.36 Unrealized @ Report Date -28.3%
IMMUNOMEDICS INC 0.0%
Value $2.626M Shares 184,056 Share Price $14.27 Est. Cost/Share $11.41 Unrealized @ Report Date
DSW INC CLASS A 0.0%
Value $2.625M Shares 106,286 Share Price $24.70 Est. Cost/Share $25.46 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $2.621M Shares 174,026 Share Price $15.06 * Est. Cost/Share $57.52 Unrealized @ Report Date -55.0%
MINDBODY INC - CLASS A 0.0%
Value $2.617M Shares 71,891 Share Price $36.40 Est. Cost/Share $27.82 Unrealized @ Report Date
SSD SIMPSON MFG CO INC 0.0%
Value $2.613M Shares 48,280 Share Price $54.12 Est. Cost/Share $34.56 Unrealized @ Report Date +58.5%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $2.612M Shares 57,778 Share Price $45.21 * Est. Cost/Share $23.44 Unrealized @ Report Date +45.4%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $2.608M Shares 143,527 Share Price $18.17 * Est. Cost/Share $21.84 Unrealized @ Report Date -12.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.605M Shares 81,993 Share Price $31.77 * Est. Cost/Share $32.30 Unrealized @ Report Date -6.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.598M Shares 258,532 Share Price $10.05 * Est. Cost/Share $6.96 Unrealized @ Report Date +55.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.597M Shares 44,120 Share Price $58.86 * Est. Cost/Share $26.10 Unrealized @ Report Date +138.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.587M Shares 166,822 Share Price $15.51 * Est. Cost/Share $24.61 Unrealized @ Report Date -27.2%
UNION BANKSHARES CORP 0.0%
Value $2.576M Shares 91,239 Share Price $28.23 Est. Cost/Share $29.34 Unrealized @ Report Date
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $2.574M Shares 151,077 Share Price $17.04 Est. Cost/Share $19.08 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.573M Shares 336,377 Share Price $7.65 * Est. Cost/Share $10.80 Unrealized @ Report Date +10.7%
EXPO EXPONENT INC 0.0%
Value $2.571M Shares 50,700 Share Price $50.71 * Est. Cost/Share $22.72 Unrealized @ Report Date +104.0%
AKR ACADIA REALTY TRUST 0.0%
Value $2.571M Shares 108,211 Share Price $23.76 Est. Cost/Share $28.37 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $2.569M Shares 247,016 Share Price $10.40 Est. Cost/Share $12.26 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.0%
Value $2.568M Shares 19,600 Share Price $131.02 Est. Cost/Share $86.88 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $2.568M Shares 103,200 Share Price $24.88 Est. Cost/Share $22.75 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $2.567M Shares 92,217 Share Price $27.84 * Est. Cost/Share $35.65 Unrealized @ Report Date -0.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.555M Shares 100,042 Share Price $25.54 Est. Cost/Share $22.81 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $2.554M Shares 156,334 Share Price $16.34 * Est. Cost/Share $19.55 Unrealized @ Report Date -2.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.539M Shares 62,304 Share Price $40.75 * Est. Cost/Share $32.68 Unrealized @ Report Date +41.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.532M Shares 742,433 Share Price $3.41 Est. Cost/Share $21.06 Unrealized @ Report Date
FHI FEDERATED INVESTORS CL B 0.0%
Value $2.522M Shares 95,000 Share Price $26.55 * Est. Cost/Share $17.00 Unrealized @ Report Date +6.0%
MTRN MATERION CORP 0.0%
Value $2.519M Shares 56,000 Share Price $44.98 * Est. Cost/Share $42.83 Unrealized @ Report Date +24.1%
TPG SPECIALTY LENDING IN 0.0%
Value $2.51M Shares 2,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.504M Shares 157,900 Share Price $15.86 * Est. Cost/Share $47.88 Unrealized @ Report Date -53.5%
ACA ARCOSA INC 0.0%
Value $2.501M Shares 90,332 Share Price $27.69 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
VALE VALE S.A. - ADR 0.0%
Value $2.495M Shares 189,167 Share Price $13.19 Est. Cost/Share $14.35 Unrealized @ Report Date
SM ENERGY CO 0.0%
Value $2.492M Shares 2,681,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
BANCORPSOUTH BANK 0.0%
Value $2.49M Shares 95,270 Share Price $26.14 Est. Cost/Share $31.60 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $2.48M Shares 49,429 Share Price $50.17 Est. Cost/Share $38.46 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $2.48M Shares 126,660 Share Price $19.58 * Est. Cost/Share $21.03 Unrealized @ Report Date -17.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.466M Shares 175,049 Share Price $14.09 * Est. Cost/Share $9.82 Unrealized @ Report Date +40.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.456M Shares 32,212 Share Price $76.24 * Est. Cost/Share $34.22 Unrealized @ Report Date +134.3%
CHESAPEAKE LODGING TRUST 0.0%
Value $2.452M Shares 100,709 Share Price $24.35 Est. Cost/Share $27.33 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.449M Shares 119,647 Share Price $20.47 Est. Cost/Share $24.55 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $2.448M Shares 37,330 Share Price $65.58 * Est. Cost/Share $34.06 Unrealized @ Report Date +76.3%
NWS NEWS CORP - CLASS B 0.0%
Value $2.438M Shares 211,100 Share Price $11.55 * Est. Cost/Share $12.57 Unrealized @ Report Date -3.4%
PERSPECTA INC 0.0%
Value $2.428M Shares 141,000 Share Price $17.22 Est. Cost/Share $20.55 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $2.426M Shares 34,247 Share Price $70.84 * Est. Cost/Share $47.79 Unrealized @ Report Date +60.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.425M Shares 156,167 Share Price $15.53 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.8%
ELDORADO RESORTS INC 0.0%
Value $2.422M Shares 66,900 Share Price $36.20 Est. Cost/Share $22.42 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.405M Shares 23,996 Share Price $100.23 * Est. Cost/Share $129.63 Unrealized @ Report Date -13.5%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.396M Shares 99,305 Share Price $24.13 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.5%
DLX DELUXE CORPORATION 0.0%
Value $2.393M Shares 62,240 Share Price $38.45 * Est. Cost/Share $32.47 Unrealized @ Report Date +3.4%
CHANGYOU.COM LTD - ADR 0.0%
Value $2.391M Shares 130,779 Share Price $18.28 Est. Cost/Share $17.81 Unrealized @ Report Date
BGS B&G FOODS INC - CLASS A 0.0%
Value $2.371M Shares 82,019 Share Price $28.91 * Est. Cost/Share $16.30 Unrealized @ Report Date -7.5%
RH RH 0.0%
Value $2.36M Shares 19,700 Share Price $119.80 Est. Cost/Share $51.10 Unrealized @ Report Date +135.2%
FORUM ENERGY TECHNOLOGIES 0.0%
Value $2.353M Shares 569,715 Share Price $4.13 Est. Cost/Share $11.99 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $2.352M Shares 35,400 Share Price $66.44 * Est. Cost/Share $60.78 Unrealized @ Report Date +19.8%
BOINGO WIRELESS INC 0.0%
Value $2.352M Shares 114,344 Share Price $20.57 Est. Cost/Share $14.99 Unrealized @ Report Date
GNW GENWORTH FINCL INC - CL A 0.0%
Value $2.35M Shares 504,200 Share Price $4.66 * Est. Cost/Share $8.44 Unrealized @ Report Date -48.9%
RENEWABLE ENERGY GROUP IN 0.0%
Value $2.349M Shares 91,410 Share Price $25.70 Est. Cost/Share $18.51 Unrealized @ Report Date
MERITOR INC 0.0%
Value $2.322M Shares 137,325 Share Price $16.91 Est. Cost/Share $16.22 Unrealized @ Report Date
SPARK THERAPEUTICS INC 0.0%
Value $2.318M Shares 59,211 Share Price $39.15 Est. Cost/Share $56.12 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $2.302M Shares 28,259 Share Price $81.46 * Est. Cost/Share $58.92 Unrealized @ Report Date +51.5%
TRINSEO SA 0.0%
Value $2.3M Shares 50,239 Share Price $45.78 Est. Cost/Share $58.10 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $2.299M Shares 180,016 Share Price $12.77 * Est. Cost/Share $7.62 Unrealized @ Report Date +4.2%
ATRION CORP 0.0%
Value $2.297M Shares 3,100 Share Price $740.97 Est. Cost/Share $504.54 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $2.286M Shares 27,300 Share Price $83.74 * Est. Cost/Share $35.10 Unrealized @ Report Date +158.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.284M Shares 148,283 Share Price $15.40 * Est. Cost/Share $14.27 Unrealized @ Report Date +25.2%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $2.283M Shares 251,416 Share Price $9.08 Est. Cost/Share $10.88 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.281M Shares 38,600 Share Price $59.09 Est. Cost/Share $60.98 Unrealized @ Report Date -3.3%
QEP RESOURCES INC 0.0%
Value $2.273M Shares 403,800 Share Price $5.63 Est. Cost/Share $18.42 Unrealized @ Report Date
NVRI HARSCO CORPORATION 0.0%
Value $2.269M Shares 114,250 Share Price $19.86 * Est. Cost/Share $11.76 Unrealized @ Report Date +111.0%
INTERCEPT PHARMACEUTICALS 0.0%
Value $2.268M Shares 22,500 Share Price $100.80 Est. Cost/Share $203.48 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $2.251M Shares 37,543 Share Price $59.96 * Est. Cost/Share $35.18 Unrealized @ Report Date +55.7%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $2.245M Shares 47,100 Share Price $47.66 * Est. Cost/Share $25.42 Unrealized @ Report Date +50.9%
CIMPRESS NV 0.0%
Value $2.244M Shares 21,700 Share Price $103.41 Est. Cost/Share $84.97 Unrealized @ Report Date
PCH POTLATCHDELTIC CORP 0.0%
Value $2.227M Shares 70,370 Share Price $31.65 Est. Cost/Share $43.90 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $2.226M Shares 56,300 Share Price $39.54 * Est. Cost/Share $34.24 Unrealized @ Report Date +18.2%
KLX ENERGY SERVICES HOLD 0.0%
Value $2.223M Shares 94,780 Share Price $23.45 Est. Cost/Share $25.49 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $2.221M Shares 49,356 Share Price $45.00 * Est. Cost/Share $32.44 Unrealized @ Report Date +49.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.212M Shares 58,245 Share Price $37.98 * Est. Cost/Share $16.58 Unrealized @ Report Date +113.0%
VEONEER INC 0.0%
Value $2.212M Shares 93,861 Share Price $23.57 Est. Cost/Share $49.64 Unrealized @ Report Date
NUTRISYSTEM INC 0.0%
Value $2.21M Shares 50,356 Share Price $43.89 Est. Cost/Share $31.32 Unrealized @ Report Date
WADDELL & REED FINL CL A 0.0%
Value $2.207M Shares 122,047 Share Price $18.08 Est. Cost/Share $41.82 Unrealized @ Report Date
BELMOND LTD-CLASS A 0.0%
Value $2.2M Shares 87,900 Share Price $25.03 Est. Cost/Share $12.10 Unrealized @ Report Date
ENDO INTERNATIONAL PLC 0.0%
Value $2.191M Shares 300,132 Share Price $7.30 Est. Cost/Share $34.32 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $2.189M Shares 40,600 Share Price $53.92 Est. Cost/Share $45.70 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.188M Shares 81,900 Share Price $26.72 * Est. Cost/Share $13.45 Unrealized @ Report Date +65.5%
LEGACYTEXAS FINANCIAL GRO 0.0%
Value $2.174M Shares 67,745 Share Price $32.09 Est. Cost/Share $31.18 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $2.174M Shares 107,503 Share Price $20.22 Est. Cost/Share $33.41 Unrealized @ Report Date
BLACKSTONE MORTGAGE TR 0.0%
Value $2.174M Shares 2,237,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
BOOKING HOLDINGS INC 0.0%
Value $2.167M Shares 1,964,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $2.166M Shares 27,900 Share Price $77.63 * Est. Cost/Share $61.17 Unrealized @ Report Date +32.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.162M Shares 49,164 Share Price $43.98 * Est. Cost/Share $40.66 Unrealized @ Report Date +10.7%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.153M Shares 137,830 Share Price $15.62 Est. Cost/Share $13.96 Unrealized @ Report Date
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.14M Shares 14,800 Share Price $144.59 * Est. Cost/Share $80.69 Unrealized @ Report Date +65.0%
ARGO GROUP INTL HLDGS 0.0%
Value $2.139M Shares 31,804 Share Price $67.26 Est. Cost/Share $55.89 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $2.134M Shares 93,979 Share Price $22.71 Est. Cost/Share $25.59 Unrealized @ Report Date -9.8%
PRA PROASSURANCE CORP 0.0%
Value $2.113M Shares 52,100 Share Price $40.56 * Est. Cost/Share $49.56 Unrealized @ Report Date -13.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $2.112M Shares 30,035 Share Price $70.32 * Est. Cost/Share $32.37 Unrealized @ Report Date +91.6%
KBR KBR INC 0.0%
Value $2.101M Shares 138,400 Share Price $15.18 * Est. Cost/Share $17.61 Unrealized @ Report Date -2.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $2.101M Shares 80,751 Share Price $26.02 * Est. Cost/Share $24.14 Unrealized @ Report Date +11.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.099M Shares 61,239 Share Price $34.28 * Est. Cost/Share $19.34 Unrealized @ Report Date +65.3%
HUBG HUB GROUP INC - CL A 0.0%
Value $2.095M Shares 56,509 Share Price $37.07 * Est. Cost/Share $20.30 Unrealized @ Report Date +5.6%
PANDORA MEDIA INC 0.0%
Value $2.095M Shares 259,000 Share Price $8.09 Est. Cost/Share $19.33 Unrealized @ Report Date
LIBERTY EXPEDIA HLDGS - A 0.0%
Value $2.092M Shares 53,500 Share Price $39.10 Est. Cost/Share $40.15 Unrealized @ Report Date
NSA NAT STORAGE AFFILIATES 0.0%
Value $2.089M Shares 78,962 Share Price $26.46 Est. Cost/Share $19.99 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $2.087M Shares 62,900 Share Price $33.18 * Est. Cost/Share $43.13 Unrealized @ Report Date -13.9%
INSMED INC 0.0%
Value $2.086M Shares 2,929,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date
ABM ABM INDUSTRIES INC 0.0%
Value $2.084M Shares 64,900 Share Price $32.11 * Est. Cost/Share $30.51 Unrealized @ Report Date -13.3%
TRS TRIMAS CORP 0.0%
Value $2.081M Shares 76,267 Share Price $27.29 * Est. Cost/Share $23.57 Unrealized @ Report Date +20.8%
ARCB ARCBEST CORP 0.0%
Value $2.08M Shares 60,718 Share Price $34.26 * Est. Cost/Share $34.26 Unrealized @ Report Date +7.5%
NOMD NOMAD FOODS LTD 0.0%
Value $2.076M Shares 124,154 Share Price $16.72 * Est. Cost/Share $16.04 Unrealized @ Report Date +18.6%
KBH KB HOME 0.0%
Value $2.074M Shares 108,595 Share Price $19.10 * Est. Cost/Share $17.00 Unrealized @ Report Date +8.9%
SOTHEBY'S 0.0%
Value $2.07M Shares 52,093 Share Price $39.74 Est. Cost/Share $40.95 Unrealized @ Report Date
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.061M Shares 38,938 Share Price $52.93 * Est. Cost/Share $34.71 Unrealized @ Report Date +58.2%
I I - V I INC 0.0%
Value $2.058M Shares 63,400 Share Price $32.46 Est. Cost/Share $20.98 Unrealized @ Report Date
SCHL SCHOLASTIC CORPORATION 0.0%
Value $2.048M Shares 50,872 Share Price $40.26 * Est. Cost/Share $30.13 Unrealized @ Report Date +22.5%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $2.038M Shares 77,780 Share Price $26.20 Est. Cost/Share $23.08 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $2.037M Shares 147,393 Share Price $13.82 Est. Cost/Share $10.15 Unrealized @ Report Date
CALY CALLAWAY GOLF 0.0%
Value $2.03M Shares 132,658 Share Price $15.30 * Est. Cost/Share $12.65 Unrealized @ Report Date +57.5%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $2.027M Shares 45,800 Share Price $44.26 * Est. Cost/Share $21.46 Unrealized @ Report Date +98.8%
APPF APPFOLIO INC - A 0.0%
Value $2.025M Shares 34,193 Share Price $59.22 * Est. Cost/Share $45.27 Unrealized @ Report Date +34.1%
INVA INNOVIVA INC 0.0%
Value $2.02M Shares 115,780 Share Price $17.45 * Est. Cost/Share $13.63 Unrealized @ Report Date +19.2%
SBH SALLY BEAUTY CO INC 0.0%
Value $2.017M Shares 118,300 Share Price $17.05 * Est. Cost/Share $27.33 Unrealized @ Report Date -31.5%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $2.016M Shares 121,034 Share Price $16.66 Est. Cost/Share $17.87 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $2.015M Shares 147,828 Share Price $13.63 * Est. Cost/Share $16.43 Unrealized @ Report Date -21.5%
DNOW NOW INC 0.0%
Value $2.014M Shares 173,056 Share Price $11.64 * Est. Cost/Share $28.48 Unrealized @ Report Date -50.9%
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $2.011M Shares 49,000 Share Price $41.04 Est. Cost/Share $32.20 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $2.01M Shares 40,494 Share Price $49.64 * Est. Cost/Share $22.24 Unrealized @ Report Date +75.8%
IMPERVA INC 0.0%
Value $2.01M Shares 36,100 Share Price $55.68 Est. Cost/Share $48.04 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.008M Shares 57,632 Share Price $34.84 * Est. Cost/Share $24.52 Unrealized @ Report Date +1.5%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $2.004M Shares 46,100 Share Price $43.47 * Est. Cost/Share $83.03 Unrealized @ Report Date -34.2%
BRC BRADY CORP CLASS A 0.0%
Value $2.004M Shares 46,100 Share Price $43.47 * Est. Cost/Share $21.83 Unrealized @ Report Date +68.8%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.997M Shares 51,260 Share Price $38.96 Est. Cost/Share $28.23 Unrealized @ Report Date
EL PASO ELECTRIC COMPANY 0.0%
Value $1.995M Shares 39,800 Share Price $50.13 Est. Cost/Share $38.13 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC 0.0%
Value $1.991M Shares 100,500 Share Price $19.81 Est. Cost/Share $17.22 Unrealized @ Report Date
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.99M Shares 112,867 Share Price $17.63 * Est. Cost/Share $18.82 Unrealized @ Report Date +20.7%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.987M Shares 41,400 Share Price $48.00 Est. Cost/Share $28.25 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $1.987M Shares 26,848 Share Price $74.01 * Est. Cost/Share $53.23 Unrealized @ Report Date +52.9%
BYD BOYD GAMING CORPORATION 0.0%
Value $1.983M Shares 95,409 Share Price $20.78 * Est. Cost/Share $15.39 Unrealized @ Report Date +61.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.982M Shares 35,676 Share Price $55.56 * Est. Cost/Share $35.05 Unrealized @ Report Date +66.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.98M Shares 53,000 Share Price $37.36 * Est. Cost/Share $71.89 Unrealized @ Report Date -44.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.979M Shares 45,751 Share Price $43.26 * Est. Cost/Share $29.40 Unrealized @ Report Date +30.1%
GENOMIC HEALTH INC 0.0%
Value $1.955M Shares 30,350 Share Price $64.42 Est. Cost/Share $37.92 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.951M Shares 48,577 Share Price $40.16 Est. Cost/Share $35.41 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $1.941M Shares 90,975 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $1.941M Shares 60,163 Share Price $32.26 Est. Cost/Share $22.29 Unrealized @ Report Date +43.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value $1.939M Shares 1,950,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
CRAY INC 0.0%
Value $1.935M Shares 89,609 Share Price $21.59 Est. Cost/Share $24.70 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.933M Shares 54,472 Share Price $35.49 * Est. Cost/Share $28.36 Unrealized @ Report Date +17.7%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $1.932M Shares 50,943 Share Price $37.92 * Est. Cost/Share $20.64 Unrealized @ Report Date +110.9%
FERRO CORPORATION 0.0%
Value $1.93M Shares 123,067 Share Price $15.68 Est. Cost/Share $14.53 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.927M Shares 44,110 Share Price $43.69 * Est. Cost/Share $20.91 Unrealized @ Report Date +134.6%
HTO SJW GROUP 0.0%
Value $1.926M Shares 34,635 Share Price $55.61 * Est. Cost/Share $50.46 Unrealized @ Report Date +17.5%
NEVRO CORP 0.0%
Value $1.904M Shares 2,047,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
INPHI CORP 0.0%
Value $1.899M Shares 59,055 Share Price $32.16 Est. Cost/Share $31.10 Unrealized @ Report Date
CLOVIS ONCOLOGY INC 0.0%
Value $1.899M Shares 2,275,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date
VONAGE HOLDINGS CORP 0.0%
Value $1.894M Shares 216,900 Share Price $8.73 Est. Cost/Share $7.02 Unrealized @ Report Date
HERCULES CAPITAL INC 0.0%
Value $1.893M Shares 2,000,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $1.89M Shares 71,565 Share Price $26.41 Est. Cost/Share $40.10 Unrealized @ Report Date
CX CEMEX SA - SPONS ADR 0.0%
Value $1.889M Shares 391,882 Share Price $4.82 Est. Cost/Share $7.80 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME-CL A 0.0%
Value $1.889M Shares 118,800 Share Price $15.90 * Est. Cost/Share $22.72 Unrealized @ Report Date -28.1%
NEENAH INC 0.0%
Value $1.881M Shares 31,933 Share Price $58.90 Est. Cost/Share $64.80 Unrealized @ Report Date
ON DECK CAPITAL INC 0.0%
Value $1.88M Shares 318,571 Share Price $5.90 Est. Cost/Share $7.11 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.874M Shares 37,067 Share Price $50.56 * Est. Cost/Share $44.38 Unrealized @ Report Date +33.6%
PLXS PLEXUS CORPORATION 0.0%
Value $1.871M Shares 36,634 Share Price $51.07 * Est. Cost/Share $36.96 Unrealized @ Report Date +52.4%
MED MEDIFAST INC 0.0%
Value $1.863M Shares 14,900 Share Price $125.03 * Est. Cost/Share $43.56 Unrealized @ Report Date +221.2%
TS TENARIS SA ADR 0.0%
Value $1.86M Shares 87,237 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date
OSI SYSTEMS INC 0.0%
Value $1.854M Shares 2,000,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $1.854M Shares 53,928 Share Price $34.38 * Est. Cost/Share $21.65 Unrealized @ Report Date +18.4%
ELECTRONICS FOR IMAGING 0.0%
Value $1.849M Shares 74,569 Share Price $24.80 Est. Cost/Share $36.09 Unrealized @ Report Date
MYOKARDIA INC 0.0%
Value $1.847M Shares 37,804 Share Price $48.86 Est. Cost/Share $31.44 Unrealized @ Report Date
STAA STAAR SURG CO 0.0%
Value $1.846M Shares 57,850 Share Price $31.91 * Est. Cost/Share $15.33 Unrealized @ Report Date +154.2%
COMPANHIA BRASILEIRA PAO 0.0%
Value $1.822M Shares 87,719 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date
NXSTAGE MEDICAL INC 0.0%
Value $1.82M Shares 63,600 Share Price $28.62 Est. Cost/Share $16.94 Unrealized @ Report Date
GREAT WESTERN BANCORP INC 0.0%
Value $1.816M Shares 58,100 Share Price $31.26 Est. Cost/Share $28.69 Unrealized @ Report Date
MONMOUTH REAL ESTATE INV 0.0%
Value $1.8M Shares 145,159 Share Price $12.40 Est. Cost/Share $12.63 Unrealized @ Report Date
NATIONAL GENERAL HLDGS CP 0.0%
Value $1.795M Shares 74,157 Share Price $24.21 Est. Cost/Share $23.34 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $1.794M Shares 57,558 Share Price $31.17 * Est. Cost/Share $19.68 Unrealized @ Report Date +66.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.788M Shares 42,610 Share Price $41.96 * Est. Cost/Share $23.51 Unrealized @ Report Date +47.3%
MTX MINERALS TECH 0.0%
Value $1.787M Shares 34,800 Share Price $51.35 * Est. Cost/Share $55.52 Unrealized @ Report Date -2.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.783M Shares 107,300 Share Price $16.62 Est. Cost/Share $23.88 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $1.782M Shares 44,770 Share Price $39.80 * Est. Cost/Share $42.44 Unrealized @ Report Date -0.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.779M Shares 79,118 Share Price $22.49 * Est. Cost/Share $42.04 Unrealized @ Report Date -34.4%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $1.778M Shares 77,300 Share Price $23.00 Est. Cost/Share $27.81 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.778M Shares 185,600 Share Price $9.58 * Est. Cost/Share $12.66 Unrealized @ Report Date -13.2%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $1.771M Shares 62,881 Share Price $28.16 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.8%
SEB SEABOARD CORP 0.0%
Value $1.769M Shares 500 Share Price $3538.00 * Est. Cost/Share $3758.83 Unrealized @ Report Date -3.7%
MLKN HERMAN MILLER INC 0.0%
Value $1.767M Shares 58,400 Share Price $30.26 * Est. Cost/Share $21.93 Unrealized @ Report Date +25.8%
LZB LA-Z-BOY INC 0.0%
Value $1.762M Shares 63,571 Share Price $27.72 Est. Cost/Share $26.43 Unrealized @ Report Date +6.7%
ADC AGREE REALTY CORP 0.0%
Value $1.75M Shares 29,600 Share Price $59.12 Est. Cost/Share $38.84 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $1.747M Shares 54,328 Share Price $32.16 * Est. Cost/Share $17.40 Unrealized @ Report Date +100.0%
CARG CARGURUS INC 0.0%
Value $1.744M Shares 51,700 Share Price $33.73 * Est. Cost/Share $34.13 Unrealized @ Report Date +17.4%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $1.741M Shares 64,242 Share Price $27.10 Est. Cost/Share $23.23 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $1.74M Shares 88,818 Share Price $19.59 Est. Cost/Share $23.73 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.739M Shares 43,176 Share Price $40.28 * Est. Cost/Share $40.59 Unrealized @ Report Date +12.5%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $1.738M Shares 94,200 Share Price $18.45 * Est. Cost/Share $10.25 Unrealized @ Report Date +100.3%
GTX GARRETT MOTION INC 0.0%
Value $1.737M Shares 140,799 Share Price $12.34 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $1.735M Shares 47,466 Share Price $36.55 * Est. Cost/Share $22.62 Unrealized @ Report Date +25.1%
LEXINGTON REALTY TRUST 0.0%
Value $1.735M Shares 211,300 Share Price $8.21 Est. Cost/Share $10.86 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES 0.0%
Value $1.733M Shares 70,600 Share Price $24.55 Est. Cost/Share $22.25 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.733M Shares 82,273 Share Price $21.06 * Est. Cost/Share $19.06 Unrealized @ Report Date +25.0%
INTREXON CORP 0.0%
Value $1.732M Shares 264,780 Share Price $6.54 Est. Cost/Share $30.73 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $1.73M Shares 142,982 Share Price $12.10 * Est. Cost/Share $46.62 Unrealized @ Report Date -59.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.728M Shares 50,130 Share Price $34.47 * Est. Cost/Share $14.85 Unrealized @ Report Date +7.7%
TRANSENTERIX INC 0.0%
Value $1.726M Shares 763,577 Share Price $2.26 Est. Cost/Share $4.90 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.726M Shares 32,800 Share Price $52.62 * Est. Cost/Share $6.95 Unrealized @ Report Date +67.3%
CROX CROCS INC 0.0%
Value $1.725M Shares 66,400 Share Price $25.98 * Est. Cost/Share $11.25 Unrealized @ Report Date +108.0%
COTT CORP 0.0%
Value $1.718M Shares 123,222 Share Price $13.94 Est. Cost/Share $15.77 Unrealized @ Report Date
LAD LITHIA MOTORS INC 0.0%
Value $1.717M Shares 22,500 Share Price $76.31 * Est. Cost/Share $74.67 Unrealized @ Report Date +5.9%
CARDTRONICS PLC 0.0%
Value $1.707M Shares 65,642 Share Price $26.00 Est. Cost/Share $36.28 Unrealized @ Report Date
ADVANCED DISPOSAL SVCS IN 0.0%
Value $1.702M Shares 71,100 Share Price $23.94 Est. Cost/Share $23.69 Unrealized @ Report Date
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.699M Shares 28,100 Share Price $60.46 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $1.697M Shares 32,622 Share Price $52.02 * Est. Cost/Share $23.60 Unrealized @ Report Date +41.8%
ARCH COAL INC 0.0%
Value $1.689M Shares 20,350 Share Price $83.00 Est. Cost/Share $76.13 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $1.685M Shares 52,379 Share Price $32.17 * Est. Cost/Share $36.59 Unrealized @ Report Date +3.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.685M Shares 98,329 Share Price $17.14 * Est. Cost/Share $43.14 Unrealized @ Report Date -43.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.684M Shares 79,511 Share Price $21.18 * Est. Cost/Share $17.19 Unrealized @ Report Date +12.9%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $1.68M Shares 53,600 Share Price $31.34 * Est. Cost/Share $24.92 Unrealized @ Report Date +16.2%
BANF BANCFIRST CORP 0.0%
Value $1.671M Shares 33,487 Share Price $49.90 * Est. Cost/Share $36.51 Unrealized @ Report Date +31.0%
A V X CORP 0.0%
Value $1.664M Shares 109,134 Share Price $15.25 Est. Cost/Share $15.17 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $1.662M Shares 171,653 Share Price $9.68 Est. Cost/Share $9.06 Unrealized @ Report Date +6.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.659M Shares 30,700 Share Price $54.04 * Est. Cost/Share $55.61 Unrealized @ Report Date +20.8%
CLLS CELLECTIS - ADR 0.0%
Value $1.658M Shares 99,600 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $1.658M Shares 65,116 Share Price $25.46 * Est. Cost/Share $24.78 Unrealized @ Report Date +8.6%
SHUTTERFLY INC 0.0%
Value $1.656M Shares 41,126 Share Price $40.27 Est. Cost/Share $46.64 Unrealized @ Report Date
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $1.654M Shares 83,348 Share Price $19.84 Est. Cost/Share $20.93 Unrealized @ Report Date -3.5%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.652M Shares 77,000 Share Price $21.45 * Est. Cost/Share $18.88 Unrealized @ Report Date +30.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.649M Shares 25,000 Share Price $65.96 * Est. Cost/Share $33.95 Unrealized @ Report Date +86.8%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.643M Shares 54,523 Share Price $30.13 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.0%
XNCR XENCOR INC 0.0%
Value $1.642M Shares 45,400 Share Price $36.17 Est. Cost/Share $23.12 Unrealized @ Report Date +58.7%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $1.635M Shares 47,400 Share Price $34.49 * Est. Cost/Share $35.19 Unrealized @ Report Date +6.0%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.633M Shares 106,400 Share Price $15.35 * Est. Cost/Share $7.32 Unrealized @ Report Date +20.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.631M Shares 24,464 Share Price $66.67 Est. Cost/Share $70.01 Unrealized @ Report Date -6.1%
EGHT 8X8 INC 0.0%
Value $1.627M Shares 90,200 Share Price $18.04 Est. Cost/Share $10.23 Unrealized @ Report Date +79.7%
SAILPOINT TECHNOLOGIES HO 0.0%
Value $1.627M Shares 69,262 Share Price $23.49 Est. Cost/Share $25.86 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $1.626M Shares 92,719 Share Price $17.54 Est. Cost/Share $20.56 Unrealized @ Report Date
TPH TRI POINTE GROUP INC 0.0%
Value $1.623M Shares 148,500 Share Price $10.93 * Est. Cost/Share $13.87 Unrealized @ Report Date -14.8%
DIME COMMUNITY BANCSHARES 0.0%
Value $1.617M Shares 95,219 Share Price $16.98 Est. Cost/Share $16.59 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $1.609M Shares 38,600 Share Price $41.68 Est. Cost/Share $42.23 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $1.607M Shares 99,400 Share Price $16.17 * Est. Cost/Share $33.95 Unrealized @ Report Date -42.8%
HSTM HEALTHSTREAM INC 0.0%
Value $1.598M Shares 66,151 Share Price $24.16 * Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
INVESCO MORTGAGE CAPITAL 0.0%
Value $1.596M Shares 110,200 Share Price $14.48 Est. Cost/Share $14.89 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $1.591M Shares 65,351 Share Price $24.35 * Est. Cost/Share $15.96 Unrealized @ Report Date +21.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.591M Shares 30,912 Share Price $51.47 Est. Cost/Share $36.70 Unrealized @ Report Date +40.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.591M Shares 93,900 Share Price $16.94 * Est. Cost/Share $6.58 Unrealized @ Report Date +64.9%
GANNETT COMPANY INC 0.0%
Value $1.59M Shares 186,456 Share Price $8.53 Est. Cost/Share $12.58 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $1.584M Shares 62,921 Share Price $25.17 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
FORWARD AIR CORPORATION 0.0%
Value $1.58M Shares 28,800 Share Price $54.86 Est. Cost/Share $46.19 Unrealized @ Report Date
TERRAFORM POWER INC - A 0.0%
Value $1.577M Shares 140,551 Share Price $11.22 Est. Cost/Share $11.51 Unrealized @ Report Date
NABORS INDUSTRIES INC 0.0%
Value $1.576M Shares 2,564,000 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date
GGAL GRUPO FINANCIERO GALICIA 0.0%
Value $1.57M Shares 56,948 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.568M Shares 45,700 Share Price $34.31 * Est. Cost/Share $38.75 Unrealized @ Report Date -7.2%
HOSTESS BRANDS INC 0.0%
Value $1.556M Shares 142,226 Share Price $10.94 Est. Cost/Share $14.70 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $1.556M Shares 49,300 Share Price $31.56 Est. Cost/Share $68.50 Unrealized @ Report Date
ATTUNITY LTD 0.0%
Value $1.554M Shares 78,988 Share Price $19.67 Est. Cost/Share $13.91 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $1.551M Shares 130,751 Share Price $11.86 * Est. Cost/Share $16.52 Unrealized @ Report Date -13.4%
TOWN TOWNE BANK 0.0%
Value $1.549M Shares 64,662 Share Price $23.96 * Est. Cost/Share $22.14 Unrealized @ Report Date +24.0%
COVANTA HOLDING CORP 0.0%
Value $1.547M Shares 115,300 Share Price $13.42 Est. Cost/Share $20.76 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $1.546M Shares 76,797 Share Price $20.13 * Est. Cost/Share $15.80 Unrealized @ Report Date +31.0%
ZOGENIX INC 0.0%
Value $1.545M Shares 42,364 Share Price $36.47 Est. Cost/Share $27.85 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $1.545M Shares 187,091 Share Price $8.26 Est. Cost/Share $7.57 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.539M Shares 84,086 Share Price $18.30 * Est. Cost/Share $18.44 Unrealized @ Report Date +3.3%
BED BATH & BEYOND INC 0.0%
Value $1.538M Shares 135,900 Share Price $11.32 Est. Cost/Share $56.20 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.526M Shares 58,800 Share Price $25.95 Est. Cost/Share $40.07 Unrealized @ Report Date
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.524M Shares 85,200 Share Price $17.89 * Est. Cost/Share $14.49 Unrealized @ Report Date +11.0%
KAMAN CORPORATION 0.0%
Value $1.52M Shares 27,100 Share Price $56.09 Est. Cost/Share $46.77 Unrealized @ Report Date
HFF INC - CLASS A 0.0%
Value $1.519M Shares 45,820 Share Price $33.15 Est. Cost/Share $33.30 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $1.509M Shares 35,971 Share Price $41.95 * Est. Cost/Share $27.30 Unrealized @ Report Date +114.9%
OASIS PETROLEUM INC 0.0%
Value $1.507M Shares 272,500 Share Price $5.53 Est. Cost/Share $10.92 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.501M Shares 163,536 Share Price $9.18 Est. Cost/Share $9.49 Unrealized @ Report Date
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.497M Shares 83,858 Share Price $17.85 * Est. Cost/Share $9.94 Unrealized @ Report Date +95.9%
AVAYA HOLDINGS CORP 0.0%
Value $1.495M Shares 102,700 Share Price $14.56 Est. Cost/Share $21.63 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $1.49M Shares 48,196 Share Price $30.92 * Est. Cost/Share $25.07 Unrealized @ Report Date +28.4%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $1.486M Shares 16,500 Share Price $90.06 * Est. Cost/Share $99.37 Unrealized @ Report Date +25.5%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.483M Shares 34,202 Share Price $43.36 * Est. Cost/Share $49.30 Unrealized @ Report Date +3.6%
GULFPORT ENERGY CORP 0.0%
Value $1.483M Shares 226,414 Share Price $6.55 Est. Cost/Share $26.67 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $1.478M Shares 79,400 Share Price $18.61 Est. Cost/Share $23.55 Unrealized @ Report Date
EMBJ EMBRAER S.A. - ADR 0.0%
Value $1.477M Shares 66,755 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.47M Shares 21,830 Share Price $67.34 * Est. Cost/Share $52.63 Unrealized @ Report Date +18.6%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.47M Shares 60,900 Share Price $24.14 * Est. Cost/Share $10.65 Unrealized @ Report Date +57.6%
IOSP INNOSPEC INC 0.0%
Value $1.47M Shares 23,800 Share Price $61.76 Est. Cost/Share $51.05 Unrealized @ Report Date +21.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.465M Shares 27,700 Share Price $52.89 * Est. Cost/Share $13.91 Unrealized @ Report Date +41.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.456M Shares 78,900 Share Price $18.45 Est. Cost/Share $16.29 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.456M Shares 45,700 Share Price $31.86 Est. Cost/Share $22.66 Unrealized @ Report Date +40.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.455M Shares 134,554 Share Price $10.81 * Est. Cost/Share $18.98 Unrealized @ Report Date -32.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.453M Shares 49,068 Share Price $29.61 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.9%
YEXT YEXT INC 0.0%
Value $1.446M Shares 97,347 Share Price $14.85 * Est. Cost/Share $15.45 Unrealized @ Report Date +14.2%
NBTB N B T BANCORP INC 0.0%
Value $1.446M Shares 41,800 Share Price $34.59 * Est. Cost/Share $23.31 Unrealized @ Report Date +57.5%
THRM GENTHERM INC 0.0%
Value $1.443M Shares 36,100 Share Price $39.97 * Est. Cost/Share $38.49 Unrealized @ Report Date +9.9%
SMSEY SAMSONITE INTERNATION-ADR 0.0%
Value $1.44M Shares 101,590 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.438M Shares 40,416 Share Price $35.58 * Est. Cost/Share $29.87 Unrealized @ Report Date +22.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.431M Shares 41,200 Share Price $34.73 Est. Cost/Share $36.29 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $1.429M Shares 109,249 Share Price $13.08 * Est. Cost/Share $14.20 Unrealized @ Report Date -11.2%
AAON AAON INC 0.0%
Value $1.42M Shares 40,500 Share Price $35.06 * Est. Cost/Share $11.59 Unrealized @ Report Date +98.9%
NAVIGATORS GROUP INC/THE 0.0%
Value $1.418M Shares 20,400 Share Price $69.51 Est. Cost/Share $60.27 Unrealized @ Report Date
TENNECO INC- CLASS A 0.0%
Value $1.415M Shares 51,655 Share Price $27.39 Est. Cost/Share $55.67 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $1.413M Shares 20,800 Share Price $67.93 * Est. Cost/Share $24.78 Unrealized @ Report Date +253.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.409M Shares 65,800 Share Price $21.41 * Est. Cost/Share $40.17 Unrealized @ Report Date -34.4%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.409M Shares 33,404 Share Price $42.18 Est. Cost/Share $44.77 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $1.407M Shares 25,200 Share Price $55.83 * Est. Cost/Share $39.22 Unrealized @ Report Date +55.0%
GROUPON INC 0.0%
Value $1.401M Shares 437,900 Share Price $3.20 Est. Cost/Share $4.35 Unrealized @ Report Date
FCB FINANCIAL HLDGS-CL A 0.0%
Value $1.4M Shares 41,700 Share Price $33.57 Est. Cost/Share $41.16 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.4M Shares 39,002 Share Price $35.90 * Est. Cost/Share $28.67 Unrealized @ Report Date +36.8%
CONTINENTAL BUILDING PROD 0.0%
Value $1.399M Shares 54,969 Share Price $25.45 Est. Cost/Share $22.94 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.398M Shares 30,400 Share Price $45.99 * Est. Cost/Share $57.48 Unrealized @ Report Date -16.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.397M Shares 86,600 Share Price $16.13 * Est. Cost/Share $8.23 Unrealized @ Report Date +10.5%
LIBERTY FORMULA ONE- A 0.0%
Value $1.391M Shares 46,800 Share Price $29.72 Est. Cost/Share $28.14 Unrealized @ Report Date
GGB GERDAU S.A. 0.0%
Value $1.391M Shares 370,000 Share Price $3.76 Est. Cost/Share $4.21 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INC 0.0%
Value $1.387M Shares 43,377 Share Price $31.98 * Est. Cost/Share $23.94 Unrealized @ Report Date +45.0%
ASCENA RETAIL GROUP INC 0.0%
Value $1.386M Shares 552,389 Share Price $2.51 Est. Cost/Share $7.03 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $1.384M Shares 43,600 Share Price $31.74 Est. Cost/Share $37.27 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $1.384M Shares 21,014 Share Price $65.86 * Est. Cost/Share $45.23 Unrealized @ Report Date +54.2%
BMI BADGER METER INC 0.0%
Value $1.383M Shares 28,100 Share Price $49.22 * Est. Cost/Share $28.75 Unrealized @ Report Date +67.6%
MAGELLAN HEALTH INC 0.0%
Value $1.377M Shares 24,200 Share Price $56.90 Est. Cost/Share $63.81 Unrealized @ Report Date
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.376M Shares 348,306 Share Price $3.95 * Est. Cost/Share $7.15 Unrealized @ Report Date -16.7%
AT HOME GROUP INC 0.0%
Value $1.376M Shares 73,748 Share Price $18.66 Est. Cost/Share $29.29 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $1.374M Shares 57,629 Share Price $23.84 * Est. Cost/Share $22.06 Unrealized @ Report Date -9.9%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.373M Shares 42,031 Share Price $32.67 * Est. Cost/Share $22.60 Unrealized @ Report Date +40.9%
WTBDY WHITBREAD PLC-SPON ADR 0.0%
Value $1.365M Shares 93,650 Share Price $14.58 Est. Cost/Share $15.34 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $1.361M Shares 34,987 Share Price $38.90 Est. Cost/Share $64.23 Unrealized @ Report Date
LADR LADDER CAPITAL CORP 0.0%
Value $1.358M Shares 87,790 Share Price $15.47 Est. Cost/Share $15.07 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 51,900 Share Price $26.13 * Est. Cost/Share $13.54 Unrealized @ Report Date +73.6%
US ECOLOGY INC 0.0%
Value $1.354M Shares 21,500 Share Price $62.98 Est. Cost/Share $44.63 Unrealized @ Report Date
DIEBOLD NIXDORF INC 0.0%
Value $1.348M Shares 541,250 Share Price $2.49 Est. Cost/Share $10.50 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $1.347M Shares 60,526 Share Price $22.25 * Est. Cost/Share $23.91 Unrealized @ Report Date +0.3%
STATE BANK FINACIAL CORP 0.0%
Value $1.339M Shares 61,999 Share Price $21.60 Est. Cost/Share $21.50 Unrealized @ Report Date
CARE.COM INC 0.0%
Value $1.335M Shares 69,152 Share Price $19.31 Est. Cost/Share $18.42 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $1.332M Shares 41,600 Share Price $32.02 * Est. Cost/Share $24.68 Unrealized @ Report Date +33.1%
SRC ENERGY INC 0.0%
Value $1.332M Shares 283,442 Share Price $4.70 Est. Cost/Share $8.79 Unrealized @ Report Date
APPTIO INC - CLASS A 0.0%
Value $1.321M Shares 34,800 Share Price $37.96 Est. Cost/Share $23.66 Unrealized @ Report Date
BANCO SANTANDER MEXICO SA 0.0%
Value $1.321M Shares 214,469 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $1.316M Shares 24,300 Share Price $54.16 * Est. Cost/Share $58.84 Unrealized @ Report Date +9.5%
MALLINCKRODT PLC 0.0%
Value $1.315M Shares 83,200 Share Price $15.81 Est. Cost/Share $73.65 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.311M Shares 134,696 Share Price $9.73 Est. Cost/Share $14.23 Unrealized @ Report Date
LIONS GATE ENTMNT-A 0.0%
Value $1.309M Shares 81,300 Share Price $16.10 Est. Cost/Share $30.34 Unrealized @ Report Date
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.307M Shares 57,300 Share Price $22.81 Est. Cost/Share $13.16 Unrealized @ Report Date
COLONY CREDIT REAL ESTATE 0.0%
Value $1.301M Shares 82,400 Share Price $15.79 Est. Cost/Share $20.73 Unrealized @ Report Date
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $1.299M Shares 185,618 Share Price $7.00 Est. Cost/Share $14.29 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $1.296M Shares 82,381 Share Price $15.73 * Est. Cost/Share $63.61 Unrealized @ Report Date -69.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.294M Shares 30,600 Share Price $42.29 * Est. Cost/Share $35.91 Unrealized @ Report Date -0.9%
SYNA SYNAPTICS INC 0.0%
Value $1.291M Shares 34,700 Share Price $37.20 Est. Cost/Share $52.58 Unrealized @ Report Date -28.6%
WEATHERFORD INTL PLC 0.0%
Value $1.287M Shares 2,303,200 Share Price $0.56 Est. Cost/Share $6.62 Unrealized @ Report Date
PORTOLA PHARMACEUT, INC 0.0%
Value $1.284M Shares 65,800 Share Price $19.51 Est. Cost/Share $42.76 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $1.282M Shares 21,700 Share Price $59.08 * Est. Cost/Share $80.43 Unrealized @ Report Date -22.5%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.281M Shares 65,118 Share Price $19.67 Est. Cost/Share $20.38 Unrealized @ Report Date
TIER REIT INC 0.0%
Value $1.281M Shares 62,079 Share Price $20.63 Est. Cost/Share $18.75 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.281M Shares 12,527 Share Price $102.26 Est. Cost/Share $100.42 Unrealized @ Report Date +2.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.28M Shares 95,800 Share Price $13.36 Est. Cost/Share $13.67 Unrealized @ Report Date -3.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.28M Shares 101,400 Share Price $12.62 * Est. Cost/Share $5.74 Unrealized @ Report Date -42.3%
STBA S & T BANCORP INC 0.0%
Value $1.279M Shares 33,800 Share Price $37.84 * Est. Cost/Share $21.54 Unrealized @ Report Date +87.1%
PLUS EPLUS INC 0.0%
Value $1.278M Shares 17,961 Share Price $71.15 * Est. Cost/Share $31.47 Unrealized @ Report Date +28.1%
RAVEN INDUSTRIES INC 0.0%
Value $1.274M Shares 35,200 Share Price $36.19 Est. Cost/Share $20.95 Unrealized @ Report Date
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.268M Shares 15,600 Share Price $81.28 * Est. Cost/Share $43.04 Unrealized @ Report Date +69.7%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.267M Shares 130,224 Share Price $9.73 * Est. Cost/Share $13.10 Unrealized @ Report Date -6.4%
BIOHAVEN PHARM HLDG CO 0.0%
Value $1.262M Shares 34,116 Share Price $36.99 Est. Cost/Share $25.55 Unrealized @ Report Date
SENDGRID INC 0.0%
Value $1.261M Shares 29,200 Share Price $43.18 Est. Cost/Share $37.10 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 34,900 Share Price $36.10 Est. Cost/Share $32.44 Unrealized @ Report Date
SPX FLOW INC 0.0%
Value $1.259M Shares 41,400 Share Price $30.41 Est. Cost/Share $33.48 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.259M Shares 70,600 Share Price $17.83 * Est. Cost/Share $21.24 Unrealized @ Report Date -10.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.259M Shares 12,300 Share Price $102.36 * Est. Cost/Share $53.32 Unrealized @ Report Date +108.2%
ACTUANT CORP CLASS A 0.0%
Value $1.255M Shares 59,800 Share Price $20.99 Est. Cost/Share $25.60 Unrealized @ Report Date
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.253M Shares 48,300 Share Price $25.94 Est. Cost/Share $16.79 Unrealized @ Report Date
MDC HOLDINGS INC 0.0%
Value $1.251M Shares 44,492 Share Price $28.12 Est. Cost/Share $30.96 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $1.25M Shares 82,000 Share Price $15.24 Est. Cost/Share $15.02 Unrealized @ Report Date -0.4%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1.25M Shares 112,600 Share Price $11.10 * Est. Cost/Share $20.59 Unrealized @ Report Date -35.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.249M Shares 64,185 Share Price $19.46 * Est. Cost/Share $25.95 Unrealized @ Report Date -12.2%
GRAFTECH INTERNATIONAL 0.0%
Value $1.244M Shares 108,700 Share Price $11.44 Est. Cost/Share $15.64 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $1.244M Shares 46,700 Share Price $26.64 Est. Cost/Share $20.20 Unrealized @ Report Date
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1.243M Shares 30,600 Share Price $40.62 * Est. Cost/Share $35.47 Unrealized @ Report Date -3.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.241M Shares 70,433 Share Price $17.62 Est. Cost/Share $23.51 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.241M Shares 39,700 Share Price $31.26 * Est. Cost/Share $17.48 Unrealized @ Report Date +36.9%
GRC GORMAN-RUPP CO 0.0%
Value $1.235M Shares 38,117 Share Price $32.40 * Est. Cost/Share $27.44 Unrealized @ Report Date +21.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.231M Shares 66,973 Share Price $18.38 Est. Cost/Share $33.99 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.23M Shares 31,100 Share Price $39.55 Est. Cost/Share $40.01 Unrealized @ Report Date -1.6%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $1.229M Shares 183,400 Share Price $6.70 * Est. Cost/Share $23.19 Unrealized @ Report Date -63.8%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $1.227M Shares 50,589 Share Price $24.25 * Est. Cost/Share $25.43 Unrealized @ Report Date -2.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.226M Shares 106,771 Share Price $11.48 * Est. Cost/Share $11.53 Unrealized @ Report Date +7.7%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $1.223M Shares 65,420 Share Price $18.69 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.223M Shares 41,177 Share Price $29.70 * Est. Cost/Share $25.90 Unrealized @ Report Date +36.3%
CREDIT SUISSE GROUP-ADR 0.0%
Value $1.221M Shares 112,465 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.221M Shares 95,226 Share Price $12.82 Est. Cost/Share $11.38 Unrealized @ Report Date +14.3%
RWT REDWOOD TRUST INC 0.0%
Value $1.215M Shares 80,600 Share Price $15.07 Est. Cost/Share $18.20 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.213M Shares 184,913 Share Price $6.56 * Est. Cost/Share $8.92 Unrealized @ Report Date -31.1%
INTRICON CORP 0.0%
Value $1.213M Shares 45,986 Share Price $26.38 Est. Cost/Share $40.73 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $1.213M Shares 23,169 Share Price $52.35 * Est. Cost/Share $47.20 Unrealized @ Report Date +14.1%
NABORS INDUSTRIES LTD 0.0%
Value $1.212M Shares 605,964 Share Price $2.00 Est. Cost/Share $14.87 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.21M Shares 110,900 Share Price $10.91 * Est. Cost/Share $15.99 Unrealized @ Report Date -21.4%
WK WORKIVA INC 0.0%
Value $1.21M Shares 33,708 Share Price $35.90 * Est. Cost/Share $19.18 Unrealized @ Report Date +83.2%
ASX ASE INDUSTRIAL HOLDING CO 0.0%
Value $1.207M Shares 321,852 Share Price $3.75 Est. Cost/Share $4.60 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $1.207M Shares 32,800 Share Price $36.80 * Est. Cost/Share $29.98 Unrealized @ Report Date +17.6%
MASONITE INTERNATIONAL CO 0.0%
Value $1.206M Shares 26,900 Share Price $44.83 Est. Cost/Share $67.96 Unrealized @ Report Date
CORE-MARK HLDG CO INC 0.0%
Value $1.203M Shares 51,745 Share Price $23.25 Est. Cost/Share $50.88 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $1.203M Shares 73,107 Share Price $16.46 * Est. Cost/Share $12.76 Unrealized @ Report Date +31.9%
MSTR MICRO STRATEGY INC 0.0%
Value $1.201M Shares 9,400 Share Price $127.77 * Est. Cost/Share $13.50 Unrealized @ Report Date -6.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $1.195M Shares 149,000 Share Price $8.02 * Est. Cost/Share $9.27 Unrealized @ Report Date -8.4%
ANAB ANAPTYSBIO INC 0.0%
Value $1.193M Shares 18,700 Share Price $63.80 * Est. Cost/Share $69.83 Unrealized @ Report Date +6.5%
AIR AAR CORPORATION 0.0%
Value $1.191M Shares 31,900 Share Price $37.34 * Est. Cost/Share $24.84 Unrealized @ Report Date +73.7%
CVGW CALAVO GROWERS INC 0.0%
Value $1.191M Shares 16,322 Share Price $72.97 * Est. Cost/Share $44.26 Unrealized @ Report Date +83.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.186M Shares 9,100 Share Price $130.33 * Est. Cost/Share $75.68 Unrealized @ Report Date +139.0%
EVO PAYMENTS INC-CLASS A 0.0%
Value $1.185M Shares 48,015 Share Price $24.68 Est. Cost/Share $24.19 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.183M Shares 97,900 Share Price $12.08 * Est. Cost/Share $7.17 Unrealized @ Report Date +48.2%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.178M Shares 14,400 Share Price $81.81 * Est. Cost/Share $58.29 Unrealized @ Report Date +46.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.178M Shares 68,300 Share Price $17.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.7%
SYKES ENTERPRISES INC 0.0%
Value $1.177M Shares 47,587 Share Price $24.73 Est. Cost/Share $28.51 Unrealized @ Report Date
GUESS INC 0.0%
Value $1.174M Shares 56,500 Share Price $20.78 Est. Cost/Share $25.87 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.172M Shares 16,500 Share Price $71.03 * Est. Cost/Share $68.91 Unrealized @ Report Date +17.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.168M Shares 24,582 Share Price $47.51 * Est. Cost/Share $22.47 Unrealized @ Report Date +50.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.165M Shares 39,194 Share Price $29.72 * Est. Cost/Share $20.22 Unrealized @ Report Date +61.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.16M Shares 58,300 Share Price $19.90 * Est. Cost/Share $11.62 Unrealized @ Report Date +84.7%
CNNE CANNAE HOLDINGS 0.0%
Value $1.157M Shares 67,600 Share Price $17.12 Est. Cost/Share $16.67 Unrealized @ Report Date +2.8%
CLOUDERA INC 0.0%
Value $1.156M Shares 104,500 Share Price $11.06 Est. Cost/Share $17.68 Unrealized @ Report Date
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $1.154M Shares 85,300 Share Price $13.53 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.7%
AGRO ADECOAGRO SA 0.0%
Value $1.154M Shares 165,862 Share Price $6.96 * Est. Cost/Share $9.71 Unrealized @ Report Date -33.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.153M Shares 17,800 Share Price $64.78 * Est. Cost/Share $39.22 Unrealized @ Report Date +78.6%
PLANTRONICS INC 0.0%
Value $1.152M Shares 34,800 Share Price $33.10 Est. Cost/Share $44.46 Unrealized @ Report Date
NTES NETEASE INC - ADR 0.0%
Value $1.151M Shares 4,890 Share Price $235.38 Est. Cost/Share $216.43 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $1.149M Shares 41,300 Share Price $27.82 * Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.147M Shares 13,500 Share Price $84.96 * Est. Cost/Share $89.17 Unrealized @ Report Date +4.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.144M Shares 81,200 Share Price $14.09 Est. Cost/Share $25.33 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $1.131M Shares 65,600 Share Price $17.24 Est. Cost/Share $18.30 Unrealized @ Report Date
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.131M Shares 24,900 Share Price $45.42 * Est. Cost/Share $41.43 Unrealized @ Report Date +24.5%
DDD 3D SYSTEMS CORP 0.0%
Value $1.127M Shares 110,800 Share Price $10.17 * Est. Cost/Share $30.14 Unrealized @ Report Date -54.5%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.125M Shares 49,512 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.123M Shares 63,496 Share Price $17.69 Est. Cost/Share $23.06 Unrealized @ Report Date
BRIGHTSPHERE INVESTMENT 0.0%
Value $1.121M Shares 104,983 Share Price $10.68 Est. Cost/Share $15.52 Unrealized @ Report Date
SNBR SLEEP NUMBER CORP 0.0%
Value $1.12M Shares 35,300 Share Price $31.73 * Est. Cost/Share $33.91 Unrealized @ Report Date +4.6%
REDFIN CORP 0.0%
Value $1.119M Shares 77,700 Share Price $14.40 Est. Cost/Share $23.81 Unrealized @ Report Date
TIVO CORP 0.0%
Value $1.114M Shares 118,437 Share Price $9.41 Est. Cost/Share $19.38 Unrealized @ Report Date
HURN HURON CONSULTING GROUP 0.0%
Value $1.113M Shares 21,700 Share Price $51.29 Est. Cost/Share $59.32 Unrealized @ Report Date -14.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.112M Shares 17,900 Share Price $62.12 * Est. Cost/Share $95.39 Unrealized @ Report Date -15.4%
JERNIGAN CAPITAL INC 0.0%
Value $1.109M Shares 55,933 Share Price $19.83 Est. Cost/Share $19.78 Unrealized @ Report Date
VERSO CORP-CL A 0.0%
Value $1.109M Shares 49,511 Share Price $22.40 Est. Cost/Share $16.11 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $1.109M Shares 48,743 Share Price $22.75 * Est. Cost/Share $23.69 Unrealized @ Report Date +14.9%
FRANKS INTERNATIONAL N.V. 0.0%
Value $1.108M Shares 212,280 Share Price $5.22 Est. Cost/Share $8.57 Unrealized @ Report Date
ACORDA THERAPEUTICS INC 0.0%
Value $1.108M Shares 71,116 Share Price $15.58 Est. Cost/Share $29.05 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $1.106M Shares 36,834 Share Price $30.03 Est. Cost/Share $68.22 Unrealized @ Report Date
TAHOE RESOURCES INC 0.0%
Value $1.104M Shares 302,500 Share Price $3.65 Est. Cost/Share $11.67 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $1.102M Shares 74,870 Share Price $14.72 Est. Cost/Share $16.06 Unrealized @ Report Date -7.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1.097M Shares 57,238 Share Price $19.17 * Est. Cost/Share $21.55 Unrealized @ Report Date -1.8%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.095M Shares 58,800 Share Price $18.62 Est. Cost/Share $17.22 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.088M Shares 14,500 Share Price $75.03 * Est. Cost/Share $37.52 Unrealized @ Report Date +59.3%
SCHNITZER STEEL INDSTRS 0.0%
Value $1.087M Shares 50,427 Share Price $21.56 Est. Cost/Share $20.52 Unrealized @ Report Date
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.079M Shares 81,500 Share Price $13.24 * Est. Cost/Share $16.90 Unrealized @ Report Date -11.1%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $1.079M Shares 40,000 Share Price $26.98 Est. Cost/Share $22.89 Unrealized @ Report Date +17.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.077M Shares 42,100 Share Price $25.58 * Est. Cost/Share $21.81 Unrealized @ Report Date +23.8%
NATUS MEDICAL INC 0.0%
Value $1.075M Shares 31,600 Share Price $34.02 Est. Cost/Share $35.81 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $1.07M Shares 32,700 Share Price $32.72 * Est. Cost/Share $25.43 Unrealized @ Report Date +65.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.07M Shares 26,641 Share Price $40.16 * Est. Cost/Share $23.16 Unrealized @ Report Date +53.7%
SEMGROUP CORP - CLASS A 0.0%
Value $1.069M Shares 77,600 Share Price $13.78 Est. Cost/Share $52.99 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $1.067M Shares 43,800 Share Price $24.36 * Est. Cost/Share $47.09 Unrealized @ Report Date -36.6%
SANDY SPRING BANCORP INC 0.0%
Value $1.065M Shares 33,986 Share Price $31.34 Est. Cost/Share $33.38 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $1.06M Shares 97,300 Share Price $10.89 * Est. Cost/Share $7.01 Unrealized @ Report Date +80.2%
NAVIGANT CONSULTING INC 0.0%
Value $1.058M Shares 44,000 Share Price $24.05 Est. Cost/Share $12.96 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $1.057M Shares 38,900 Share Price $27.17 Est. Cost/Share $60.97 Unrealized @ Report Date
FITBIT INC - A 0.0%
Value $1.057M Shares 212,600 Share Price $4.97 Est. Cost/Share $11.15 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $1.052M Shares 42,864 Share Price $24.54 * Est. Cost/Share $16.50 Unrealized @ Report Date +24.9%
ENDOLOGIX INC 0.0%
Value $1.05M Shares 1,466,909 Share Price $0.72 Est. Cost/Share $9.69 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.05M Shares 46,652 Share Price $22.51 * Est. Cost/Share $17.03 Unrealized @ Report Date +9.9%
ACACIA COMMUNICATIONS INC 0.0%
Value $1.049M Shares 27,600 Share Price $38.01 Est. Cost/Share $43.48 Unrealized @ Report Date
HL HECLA MINING COMPANY 0.0%
Value $1.049M Shares 444,494 Share Price $2.36 * Est. Cost/Share $3.25 Unrealized @ Report Date -24.3%
ROWAN COMPANIES PLC 0.0%
Value $1.049M Shares 125,000 Share Price $8.39 Est. Cost/Share $20.75 Unrealized @ Report Date
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.046M Shares 55,861 Share Price $18.73 * Est. Cost/Share $17.31 Unrealized @ Report Date +13.1%
INTL SPEEDWAY CORP CL A 0.0%
Value $1.044M Shares 23,800 Share Price $43.87 Est. Cost/Share $32.69 Unrealized @ Report Date
C&J ENERGY SVCS INC 0.0%
Value $1.04M Shares 77,009 Share Price $13.50 Est. Cost/Share $32.35 Unrealized @ Report Date
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $1.038M Shares 32,100 Share Price $32.34 * Est. Cost/Share $43.76 Unrealized @ Report Date -12.7%
GREENHILL & COMPANY INC 0.0%
Value $1.036M Shares 42,448 Share Price $24.41 Est. Cost/Share $35.85 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.035M Shares 32,592 Share Price $31.76 * Est. Cost/Share $30.19 Unrealized @ Report Date +7.7%
REATA PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 18,426 Share Price $56.12 Est. Cost/Share $29.39 Unrealized @ Report Date
VANECK VECTORS RUSSIA ETF 0.0%
Value $1.033M Shares 55,100 Share Price $18.75 Est. Cost/Share $18.82 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $1.03M Shares 39,000 Share Price $26.41 Est. Cost/Share $26.64 Unrealized @ Report Date
PROVIDENCE SERVICE CORP 0.0%
Value $1.028M Shares 17,134 Share Price $60.00 Est. Cost/Share $59.59 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $1.025M Shares 25,400 Share Price $40.35 Est. Cost/Share $37.86 Unrealized @ Report Date +8.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.023M Shares 22,714 Share Price $45.04 * Est. Cost/Share $59.47 Unrealized @ Report Date -11.9%
BMC STOCK HOLDINGS INC 0.0%
Value $1.023M Shares 66,100 Share Price $15.48 Est. Cost/Share $18.15 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $1.022M Shares 42,400 Share Price $24.10 * Est. Cost/Share $23.50 Unrealized @ Report Date +8.7%
WHD CACTUS INC - A 0.0%
Value $1.022M Shares 37,300 Share Price $27.40 * Est. Cost/Share $30.55 Unrealized @ Report Date +7.2%
LNN LINDSAY CORPORATION 0.0%
Value $1.02M Shares 10,600 Share Price $96.23 * Est. Cost/Share $68.40 Unrealized @ Report Date +31.2%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.018M Shares 29,205 Share Price $34.86 * Est. Cost/Share $19.89 Unrealized @ Report Date +47.1%
AIMMUNE THERAPEUTICS INC 0.0%
Value $1.017M Shares 42,500 Share Price $23.93 Est. Cost/Share $28.36 Unrealized @ Report Date
PLURALSIGHT INC - CL A 0.0%
Value $1.015M Shares 43,100 Share Price $23.55 Est. Cost/Share $23.63 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.015M Shares 8,947 Share Price $113.45 * Est. Cost/Share $159.90 Unrealized @ Report Date -12.6%
TOWER INTERNATIONAL INC 0.0%
Value $1.013M Shares 42,581 Share Price $23.79 Est. Cost/Share $27.00 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $1.013M Shares 104,075 Share Price $9.73 Est. Cost/Share $22.38 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $1.009M Shares 82,500 Share Price $12.23 Est. Cost/Share $16.85 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $1.007M Shares 32,900 Share Price $30.61 Est. Cost/Share $20.71 Unrealized @ Report Date +50.4%
TIVITY HEALTH INC 0.0%
Value $1.005M Shares 40,500 Share Price $24.81 Est. Cost/Share $38.30 Unrealized @ Report Date
EBIX INC 0.0%
Value $1.004M Shares 23,600 Share Price $42.54 Est. Cost/Share $43.82 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $1.002M Shares 20,000 Share Price $50.10 Est. Cost/Share $30.56 Unrealized @ Report Date +64.6%
CHCO CITY HOLDING COMPANY 0.0%
Value $1M Shares 14,800 Share Price $67.57 * Est. Cost/Share $32.45 Unrealized @ Report Date +82.5%
KEMET CORP 0.0%
Value $1M Shares 57,000 Share Price $17.54 Est. Cost/Share $14.44 Unrealized @ Report Date
ISHARES MSCI RUSSIA ETF 0.0%
Value $995K Shares 32,300 Share Price $30.80 Est. Cost/Share $33.52 Unrealized @ Report Date
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $992K Shares 77,631 Share Price $12.78 Est. Cost/Share $15.40 Unrealized @ Report Date
AORT CRYOLIFE INC 0.0%
Value $990K Shares 34,900 Share Price $28.37 * Est. Cost/Share $11.21 Unrealized @ Report Date +168.5%
UIS UNISYS CORP 0.0%
Value $989K Shares 84,999 Share Price $11.64 * Est. Cost/Share $13.27 Unrealized @ Report Date +18.5%
IMAX IMAX CORP 0.0%
Value $989K Shares 52,600 Share Price $18.80 * Est. Cost/Share $31.31 Unrealized @ Report Date -34.8%
GTT COMMUNICATIONS INC 0.0%
Value $987K Shares 41,700 Share Price $23.67 Est. Cost/Share $27.88 Unrealized @ Report Date
INTELSAT SA 0.0%
Value $986K Shares 46,100 Share Price $21.39 Est. Cost/Share $13.50 Unrealized @ Report Date
DENNYS CORP 0.0%
Value $986K Shares 60,800 Share Price $16.22 Est. Cost/Share $11.61 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $985K Shares 75,100 Share Price $13.12 * Est. Cost/Share $22.34 Unrealized @ Report Date -28.6%
ELECTRO SCIENTIFIC INDS 0.0%
Value $980K Shares 32,700 Share Price $29.97 Est. Cost/Share $12.13 Unrealized @ Report Date
NV5 GLOBAL INC 0.0%
Value $975K Shares 16,100 Share Price $60.56 Est. Cost/Share $51.22 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $975K Shares 26,272 Share Price $37.11 * Est. Cost/Share $38.45 Unrealized @ Report Date -6.5%
DENBURY RESOURCES INC 0.0%
Value $975K Shares 569,970 Share Price $1.71 Est. Cost/Share $11.21 Unrealized @ Report Date
NANOMETRICS INC 0.0%
Value $973K Shares 35,614 Share Price $27.32 Est. Cost/Share $22.39 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $970K Shares 37,319 Share Price $25.99 Est. Cost/Share $27.11 Unrealized @ Report Date -4.7%
HTGC HERCULES TECH GROWTH 0.0%
Value $968K Shares 87,604 Share Price $11.05 * Est. Cost/Share $12.36 Unrealized @ Report Date -1.4%
INVESTMENT TECHNOLOGY GP 0.0%
Value $968K Shares 32,000 Share Price $30.25 Est. Cost/Share $16.07 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $966K Shares 50,700 Share Price $19.05 * Est. Cost/Share $12.28 Unrealized @ Report Date +23.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $963K Shares 67,800 Share Price $14.20 * Est. Cost/Share $29.99 Unrealized @ Report Date -40.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $961K Shares 29,291 Share Price $32.81 * Est. Cost/Share $24.60 Unrealized @ Report Date +29.6%
NORTHSTAR REALTY EUROPE C 0.0%
Value $959K Shares 65,937 Share Price $14.54 Est. Cost/Share $11.81 Unrealized @ Report Date
INOVALON HOLDINGS INC - A 0.0%
Value $959K Shares 67,600 Share Price $14.19 Est. Cost/Share $20.60 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $959K Shares 48,186 Share Price $19.90 Est. Cost/Share $16.84 Unrealized @ Report Date +17.1%
NEXA NEXA RESOURCES 0.0%
Value $956K Shares 80,365 Share Price $11.90 * Est. Cost/Share $13.26 Unrealized @ Report Date -28.1%
BENEFICIAL BANCORP INC 0.0%
Value $956K Shares 66,900 Share Price $14.29 Est. Cost/Share $12.78 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $954K Shares 40,884 Share Price $23.33 * Est. Cost/Share $31.22 Unrealized @ Report Date -22.5%
STC STEWART INFO SERVICES 0.0%
Value $952K Shares 23,000 Share Price $41.39 Est. Cost/Share $33.04 Unrealized @ Report Date +27.1%
INDUSTRIAS BACHOCO SAB 0.0%
Value $952K Shares 24,053 Share Price $39.58 Est. Cost/Share $56.18 Unrealized @ Report Date
INDEPENDENT BANK GROUP IN 0.0%
Value $952K Shares 20,800 Share Price $45.77 Est. Cost/Share $51.58 Unrealized @ Report Date
CAC CAMDEN NATIONAL CORP 0.0%
Value $948K Shares 26,364 Share Price $35.96 * Est. Cost/Share $26.09 Unrealized @ Report Date +15.7%
GTY GETTY REALTY CORP 0.0%
Value $947K Shares 32,196 Share Price $29.41 Est. Cost/Share $22.72 Unrealized @ Report Date
ZILLOW INC 0.0%
Value $942K Shares 969,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $941K Shares 40,700 Share Price $23.12 Est. Cost/Share $21.67 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $935K Shares 57,587 Share Price $16.24 * Est. Cost/Share $10.28 Unrealized @ Report Date +46.3%
AROC ARCHROCK INC 0.0%
Value $934K Shares 124,700 Share Price $7.49 * Est. Cost/Share $7.61 Unrealized @ Report Date -12.2%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $934K Shares 11,900 Share Price $78.49 Est. Cost/Share $64.25 Unrealized @ Report Date +21.9%
GLOBAL BRASS & COPPER HLD 0.0%
Value $934K Shares 37,154 Share Price $25.14 Est. Cost/Share $21.47 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC 0.0%
Value $932K Shares 15,861 Share Price $58.76 * Est. Cost/Share $59.72 Unrealized @ Report Date +19.8%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $932K Shares 25,500 Share Price $36.55 * Est. Cost/Share $30.67 Unrealized @ Report Date +24.2%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $931K Shares 59,400 Share Price $15.67 Est. Cost/Share $18.27 Unrealized @ Report Date
RPT REALTY 0.0%
Value $930K Shares 77,800 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date
ATNI ATN INTERNATIONAL INC 0.0%
Value $928K Shares 12,979 Share Price $71.50 * Est. Cost/Share $59.79 Unrealized @ Report Date +8.9%
FGL HOLDINGS 0.0%
Value $926K Shares 139,100 Share Price $6.66 Est. Cost/Share $8.39 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $924K Shares 44,700 Share Price $20.67 * Est. Cost/Share $18.80 Unrealized @ Report Date -3.5%
CLOVIS ONCOLOGY INC 0.0%
Value $924K Shares 51,434 Share Price $17.96 Est. Cost/Share $68.46 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $920K Shares 30,575 Share Price $30.09 * Est. Cost/Share $28.08 Unrealized @ Report Date +18.7%
SSYS STRATSYS LTD 0.0%
Value $919K Shares 51,000 Share Price $18.02 * Est. Cost/Share $50.57 Unrealized @ Report Date -58.7%
UNITED FINANCIAL BANCORP 0.0%
Value $919K Shares 62,515 Share Price $14.70 Est. Cost/Share $14.21 Unrealized @ Report Date
QUANTENNA COMMUNICATIONS 0.0%
Value $917K Shares 63,935 Share Price $14.34 Est. Cost/Share $15.80 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $917K Shares 17,600 Share Price $52.10 * Est. Cost/Share $52.19 Unrealized @ Report Date +6.2%
HY HYSTER-YALE MATERIALS 0.0%
Value $916K Shares 14,780 Share Price $61.98 * Est. Cost/Share $58.56 Unrealized @ Report Date -13.4%
WASHINGTON PRIME GROUP 0.0%
Value $913K Shares 187,788 Share Price $4.86 Est. Cost/Share $12.38 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $912K Shares 43,400 Share Price $21.01 Est. Cost/Share $22.21 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $911K Shares 302,700 Share Price $3.01 * Est. Cost/Share $11.93 Unrealized @ Report Date -71.6%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $910K Shares 12,562 Share Price $72.44 Est. Cost/Share $58.50 Unrealized @ Report Date +25.6%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $909K Shares 122,900 Share Price $7.40 * Est. Cost/Share $5.83 Unrealized @ Report Date +8.7%
UNIT CORPORATION 0.0%
Value $906K Shares 63,412 Share Price $14.29 Est. Cost/Share $41.57 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $905K Shares 39,818 Share Price $22.73 Est. Cost/Share $15.14 Unrealized @ Report Date
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $903K Shares 17,200 Share Price $52.50 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $899K Shares 38,583 Share Price $23.30 Est. Cost/Share $31.50 Unrealized @ Report Date -24.8%
JAGGED PEAK ENERGY INC 0.0%
Value $899K Shares 98,545 Share Price $9.12 Est. Cost/Share $12.79 Unrealized @ Report Date
RETROPHIN INC 0.0%
Value $898K Shares 39,700 Share Price $22.62 Est. Cost/Share $30.40 Unrealized @ Report Date
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $895K Shares 29,096 Share Price $30.76 * Est. Cost/Share $27.87 Unrealized @ Report Date +7.0%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $887K Shares 101,400 Share Price $8.75 Est. Cost/Share $10.67 Unrealized @ Report Date
CNXN P C CONNECTION INC 0.0%
Value $886K Shares 29,811 Share Price $29.72 Est. Cost/Share $25.65 Unrealized @ Report Date +15.7%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $885K Shares 28,239 Share Price $31.34 * Est. Cost/Share $37.76 Unrealized @ Report Date -21.5%
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $882K Shares 99,500 Share Price $8.86 Est. Cost/Share $14.63 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $875K Shares 27,600 Share Price $31.70 Est. Cost/Share $39.51 Unrealized @ Report Date
KINDRED BIOSCIENCES INC 0.0%
Value $872K Shares 79,632 Share Price $10.95 Est. Cost/Share $7.08 Unrealized @ Report Date
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $871K Shares 28,200 Share Price $30.89 * Est. Cost/Share $19.23 Unrealized @ Report Date +49.7%
ENTERCOM COMMS CORP-CL A 0.0%
Value $870K Shares 152,444 Share Price $5.71 Est. Cost/Share $10.85 Unrealized @ Report Date
LIBERTY BRAVES GROUP- C 0.0%
Value $870K Shares 34,970 Share Price $24.88 Est. Cost/Share $16.72 Unrealized @ Report Date
TELEFONICA BRASIL S.A ADR 0.0%
Value $870K Shares 72,924 Share Price $11.93 Est. Cost/Share $9.74 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $866K Shares 22,373 Share Price $38.71 * Est. Cost/Share $38.10 Unrealized @ Report Date +12.8%
MIRATI THERAPEUTICS INC 0.0%
Value $865K Shares 20,400 Share Price $42.40 Est. Cost/Share $49.09 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $864K Shares 81,700 Share Price $10.58 Est. Cost/Share $12.29 Unrealized @ Report Date
XPERI CORP 0.0%
Value $864K Shares 47,000 Share Price $18.38 Est. Cost/Share $33.95 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $861K Shares 12,000 Share Price $71.75 * Est. Cost/Share $12.54 Unrealized @ Report Date +196.4%
SHIP FINANCE 0.0%
Value $861K Shares 81,800 Share Price $10.53 Est. Cost/Share $15.54 Unrealized @ Report Date
FIRST DEFIANCE FINL CORP 0.0%
Value $858K Shares 34,998 Share Price $24.52 Est. Cost/Share $32.31 Unrealized @ Report Date
SKY SKYLINE CORPORATION 0.0%
Value $858K Shares 58,397 Share Price $14.69 * Est. Cost/Share $22.98 Unrealized @ Report Date -3.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $857K Shares 69,600 Share Price $12.31 * Est. Cost/Share $15.97 Unrealized @ Report Date +3.1%
GLOB GLOBANT S.A. 0.0%
Value $855K Shares 15,185 Share Price $56.31 * Est. Cost/Share $50.91 Unrealized @ Report Date +5.3%
EXTRACTION OIL & GAS INC 0.0%
Value $855K Shares 199,400 Share Price $4.29 Est. Cost/Share $14.06 Unrealized @ Report Date
EXPRESS INC 0.0%
Value $851K Shares 166,580 Share Price $5.11 Est. Cost/Share $13.00 Unrealized @ Report Date
LIMELIGHT NETWORKS INC 0.0%
Value $850K Shares 363,344 Share Price $2.34 Est. Cost/Share $4.14 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $849K Shares 24,700 Share Price $34.37 * Est. Cost/Share $33.15 Unrealized @ Report Date +13.6%
MOV MOVADO GROUP INC 0.0%
Value $848K Shares 26,813 Share Price $31.63 * Est. Cost/Share $28.95 Unrealized @ Report Date +27.4%
TCBK TRI CO BANCSHARES 0.0%
Value $848K Shares 25,086 Share Price $33.80 * Est. Cost/Share $26.98 Unrealized @ Report Date +33.4%
FOCUS FINANCIAL PATNERS-A 0.0%
Value $846K Shares 32,127 Share Price $26.33 Est. Cost/Share $33.65 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $846K Shares 19,100 Share Price $44.29 * Est. Cost/Share $63.97 Unrealized @ Report Date -32.5%
PETIQ INC 0.0%
Value $846K Shares 36,038 Share Price $23.48 Est. Cost/Share $24.81 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $840K Shares 12,500 Share Price $67.20 * Est. Cost/Share $68.24 Unrealized @ Report Date +22.8%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $839K Shares 18,217 Share Price $46.06 * Est. Cost/Share $44.47 Unrealized @ Report Date +17.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $838K Shares 15,700 Share Price $53.38 * Est. Cost/Share $25.95 Unrealized @ Report Date +89.7%
ARMOUR RESIDENTIAL REIT 0.0%
Value $838K Shares 40,875 Share Price $20.50 Est. Cost/Share $21.00 Unrealized @ Report Date
GLU MOBILE INC 0.0%
Value $836K Shares 103,600 Share Price $8.07 Est. Cost/Share $4.31 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $835K Shares 50,000 Share Price $16.70 * Est. Cost/Share $6.70 Unrealized @ Report Date +157.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value $835K Shares 78,200 Share Price $10.68 Est. Cost/Share $11.31 Unrealized @ Report Date
COKE COCA-COLA CONSOLIDATED 0.0%
Value $834K Shares 4,700 Share Price $177.45 * Est. Cost/Share $15.51 Unrealized @ Report Date +13.1%
DSGR LAWSON PRODUCTS INC 0.0%
Value $833K Shares 26,345 Share Price $31.62 * Est. Cost/Share $11.55 Unrealized @ Report Date +35.1%
CDNA CAREDX INC 0.0%
Value $832K Shares 33,100 Share Price $25.14 * Est. Cost/Share $11.47 Unrealized @ Report Date +124.1%
CASS CASS INFO SYSTEMS INC 0.0%
Value $831K Shares 15,708 Share Price $52.90 * Est. Cost/Share $36.93 Unrealized @ Report Date +21.0%
CTS CTS CORPORATION 0.0%
Value $831K Shares 32,100 Share Price $25.89 * Est. Cost/Share $12.38 Unrealized @ Report Date +121.6%
MOMENTA PHARMACEUTCLS INC 0.0%
Value $831K Shares 75,300 Share Price $11.04 Est. Cost/Share $13.53 Unrealized @ Report Date
INTERSECT E N T INC 0.0%
Value $828K Shares 29,400 Share Price $28.16 Est. Cost/Share $28.77 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $827K Shares 58,000 Share Price $14.26 * Est. Cost/Share $17.18 Unrealized @ Report Date +0.1%
LGIH LGI HOMES INC 0.0%
Value $823K Shares 18,200 Share Price $45.22 * Est. Cost/Share $25.62 Unrealized @ Report Date +64.8%
TRUECAR INC 0.0%
Value $822K Shares 90,700 Share Price $9.06 Est. Cost/Share $15.28 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $822K Shares 101,800 Share Price $8.07 * Est. Cost/Share $9.46 Unrealized @ Report Date -17.8%
ALTAIR ENGINEERING INC-A 0.0%
Value $819K Shares 29,700 Share Price $27.58 Est. Cost/Share $36.08 Unrealized @ Report Date
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $818K Shares 30,921 Share Price $26.45 * Est. Cost/Share $16.02 Unrealized @ Report Date +82.6%
GW PHARMACEUTICALS - ADR 0.0%
Value $816K Shares 8,378 Share Price $97.40 Est. Cost/Share $128.48 Unrealized @ Report Date
LENDINGCLUB CORP 0.0%
Value $815K Shares 310,000 Share Price $2.63 Est. Cost/Share $9.58 Unrealized @ Report Date
US SILICA HOLDINGS INC 0.0%
Value $812K Shares 79,800 Share Price $10.18 Est. Cost/Share $32.76 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $812K Shares 27,200 Share Price $29.85 * Est. Cost/Share $37.13 Unrealized @ Report Date -17.9%
NEW YORK MORTGAGE TRUST I 0.0%
Value $803K Shares 136,300 Share Price $5.89 Est. Cost/Share $7.10 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $800K Shares 7,100 Share Price $112.68 * Est. Cost/Share $93.85 Unrealized @ Report Date +64.9%
CHASE CORP 0.0%
Value $800K Shares 8,000 Share Price $100.00 Est. Cost/Share $44.56 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $798K Shares 26,700 Share Price $29.89 * Est. Cost/Share $33.06 Unrealized @ Report Date -14.1%
CONNECTICUT WATER SVCE IN 0.0%
Value $796K Shares 11,900 Share Price $66.89 Est. Cost/Share $40.16 Unrealized @ Report Date
HUDSON LTD-CLASS A 0.0%
Value $795K Shares 46,331 Share Price $17.16 Est. Cost/Share $16.58 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $795K Shares 60,474 Share Price $13.15 * Est. Cost/Share $16.03 Unrealized @ Report Date -7.2%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $794K Shares 29,178 Share Price $27.21 * Est. Cost/Share $34.93 Unrealized @ Report Date -19.0%
SRI STONERIDGE INC 0.0%
Value $788K Shares 31,963 Share Price $24.65 * Est. Cost/Share $17.52 Unrealized @ Report Date +45.1%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $787K Shares 118,300 Share Price $6.65 * Est. Cost/Share $12.86 Unrealized @ Report Date -43.5%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $786K Shares 126,119 Share Price $6.23 Est. Cost/Share $12.96 Unrealized @ Report Date
WIX WIX.COM LTD 0.0%
Value $786K Shares 8,699 Share Price $90.36 * Est. Cost/Share $55.45 Unrealized @ Report Date +70.3%
CDE COEUR MINING INC 0.0%
Value $785K Shares 175,700 Share Price $4.47 * Est. Cost/Share $7.96 Unrealized @ Report Date -40.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $784K Shares 41,000 Share Price $19.12 * Est. Cost/Share $20.57 Unrealized @ Report Date +9.1%
CALIFORNIA RESOURCES CORP 0.0%
Value $782K Shares 45,870 Share Price $17.05 Est. Cost/Share $14.88 Unrealized @ Report Date
KNOLL INC 0.0%
Value $781K Shares 47,400 Share Price $16.48 Est. Cost/Share $23.05 Unrealized @ Report Date
TATA MOTORS ADR 0.0%
Value $779K Shares 63,980 Share Price $12.18 Est. Cost/Share $34.47 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $779K Shares 101,500 Share Price $7.67 * Est. Cost/Share $12.73 Unrealized @ Report Date -31.7%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $775K Shares 112,000 Share Price $6.92 Est. Cost/Share $6.94 Unrealized @ Report Date
IH MERGER SUB LLC 0.0%
Value $775K Shares 756,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $774K Shares 86,811 Share Price $8.92 * Est. Cost/Share $4.46 Unrealized @ Report Date -6.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $774K Shares 13,900 Share Price $55.68 * Est. Cost/Share $53.10 Unrealized @ Report Date +20.0%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $773K Shares 12,600 Share Price $61.35 Est. Cost/Share $49.17 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $772K Shares 19,136 Share Price $40.34 Est. Cost/Share $36.59 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $767K Shares 31,281 Share Price $24.52 Est. Cost/Share $47.35 Unrealized @ Report Date
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $765K Shares 44,400 Share Price $17.23 * Est. Cost/Share $22.54 Unrealized @ Report Date -18.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value $763K Shares 55,900 Share Price $13.65 Est. Cost/Share $35.20 Unrealized @ Report Date
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $763K Shares 50,527 Share Price $15.10 Est. Cost/Share $17.63 Unrealized @ Report Date -15.9%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $763K Shares 28,522 Share Price $26.75 * Est. Cost/Share $29.52 Unrealized @ Report Date -11.6%
PEOPLE'S UTAH BANCORP 0.0%
Value $761K Shares 25,232 Share Price $30.16 Est. Cost/Share $24.39 Unrealized @ Report Date
SMART GLOBAL HOLDINGS INC 0.0%
Value $761K Shares 25,633 Share Price $29.69 Est. Cost/Share $30.88 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $760K Shares 26,970 Share Price $28.18 * Est. Cost/Share $28.66 Unrealized @ Report Date +8.0%
RETAIL VALUE TRUST INC 0.0%
Value $758K Shares 29,640 Share Price $25.57 Est. Cost/Share $32.69 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $757K Shares 43,500 Share Price $17.40 * Est. Cost/Share $12.61 Unrealized @ Report Date +18.7%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $757K Shares 30,200 Share Price $25.07 * Est. Cost/Share $25.06 Unrealized @ Report Date -13.6%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $757K Shares 12,529 Share Price $60.42 * Est. Cost/Share $46.61 Unrealized @ Report Date +10.7%
HEIDRICK & STRUGGLES INTL 0.0%
Value $756K Shares 24,252 Share Price $31.17 Est. Cost/Share $19.34 Unrealized @ Report Date
PROGENICS PHARMACEUTICALS 0.0%
Value $755K Shares 179,738 Share Price $4.20 Est. Cost/Share $6.46 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $751K Shares 19,000 Share Price $39.53 * Est. Cost/Share $17.78 Unrealized @ Report Date +132.5%
ACNB ACNB CORP 0.0%
Value $750K Shares 19,110 Share Price $39.25 * Est. Cost/Share $24.61 Unrealized @ Report Date +21.5%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $749K Shares 41,544 Share Price $18.03 Est. Cost/Share $17.74 Unrealized @ Report Date
OPUS BANK 0.0%
Value $748K Shares 38,207 Share Price $19.58 Est. Cost/Share $31.06 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $746K Shares 33,500 Share Price $22.27 Est. Cost/Share $22.72 Unrealized @ Report Date
PENN VIRGINIA CORP 0.0%
Value $746K Shares 13,800 Share Price $54.06 Est. Cost/Share $52.17 Unrealized @ Report Date
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $745K Shares 48,700 Share Price $15.30 * Est. Cost/Share $16.65 Unrealized @ Report Date -6.1%
CNS COHEN & STEERS INC 0.0%
Value $745K Shares 21,700 Share Price $34.33 * Est. Cost/Share $25.28 Unrealized @ Report Date +7.5%
THIRD POINT REINSURANCE L 0.0%
Value $743K Shares 77,100 Share Price $9.64 Est. Cost/Share $13.78 Unrealized @ Report Date
VPG VISHAY PRECISION GROUP 0.0%
Value $743K Shares 24,593 Share Price $30.21 * Est. Cost/Share $23.22 Unrealized @ Report Date +41.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $742K Shares 13,000 Share Price $57.08 * Est. Cost/Share $44.78 Unrealized @ Report Date +50.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $740K Shares 15,300 Share Price $48.37 Est. Cost/Share $34.29 Unrealized @ Report Date +39.8%
CAREER EDUCATION CORP 0.0%
Value $737K Shares 64,500 Share Price $11.43 Est. Cost/Share $5.62 Unrealized @ Report Date
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $736K Shares 30,400 Share Price $24.21 * Est. Cost/Share $32.20 Unrealized @ Report Date -17.7%
ALG ALAMO GROUP INC 0.0%
Value $735K Shares 9,500 Share Price $77.37 * Est. Cost/Share $71.40 Unrealized @ Report Date +12.3%
ASIX ADVANSIX INC 0.0%
Value $735K Shares 30,200 Share Price $24.34 * Est. Cost/Share $22.05 Unrealized @ Report Date +15.0%
RITE AID CORP 0.0%
Value $731K Shares 1,032,300 Share Price $0.71 Est. Cost/Share $6.85 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $731K Shares 2,400 Share Price $304.58 Est. Cost/Share $407.75 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $729K Shares 30,303 Share Price $24.06 * Est. Cost/Share $22.99 Unrealized @ Report Date -2.4%
CRVL CORVEL CORP 0.0%
Value $727K Shares 11,779 Share Price $61.72 * Est. Cost/Share $11.09 Unrealized @ Report Date +83.9%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $727K Shares 17,300 Share Price $42.02 * Est. Cost/Share $29.94 Unrealized @ Report Date +48.6%
UTL UNITIL CORP 0.0%
Value $724K Shares 14,300 Share Price $50.63 Est. Cost/Share $36.52 Unrealized @ Report Date +36.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $724K Shares 56,863 Share Price $12.73 * Est. Cost/Share $8.97 Unrealized @ Report Date +11.9%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $724K Shares 21,500 Share Price $33.67 * Est. Cost/Share $24.64 Unrealized @ Report Date +30.0%
MERIDIAN BANCORP INC 0.0%
Value $724K Shares 50,567 Share Price $14.32 Est. Cost/Share $14.79 Unrealized @ Report Date
CCNE CNB FINANCIAL CORP 0.0%
Value $720K Shares 31,376 Share Price $22.95 * Est. Cost/Share $18.60 Unrealized @ Report Date +12.3%
CHICO'S FAS INC 0.0%
Value $720K Shares 128,100 Share Price $5.62 Est. Cost/Share $16.08 Unrealized @ Report Date
UPLD UPLAND SOFTWARE INC 0.0%
Value $718K Shares 26,415 Share Price $27.18 * Est. Cost/Share $24.91 Unrealized @ Report Date +20.4%
NOVAVAX INC 0.0%
Value $718K Shares 390,228 Share Price $1.84 Est. Cost/Share $4.16 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $718K Shares 11,900 Share Price $60.34 * Est. Cost/Share $67.98 Unrealized @ Report Date -23.6%
FBL FINL GROUP INC-CL A 0.0%
Value $716K Shares 10,900 Share Price $65.69 Est. Cost/Share $47.66 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $716K Shares 21,376 Share Price $33.50 * Est. Cost/Share $15.84 Unrealized @ Report Date +17.0%
TRONOX LTD-CL A 0.0%
Value $714K Shares 91,800 Share Price $7.78 Est. Cost/Share $17.74 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $713K Shares 10,500 Share Price $67.90 Est. Cost/Share $33.71 Unrealized @ Report Date +102.8%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $713K Shares 80,600 Share Price $8.85 * Est. Cost/Share $10.17 Unrealized @ Report Date -5.1%
GUARANTY BANCORP 0.0%
Value $712K Shares 34,317 Share Price $20.75 Est. Cost/Share $19.43 Unrealized @ Report Date
INVITAE CORP 0.0%
Value $711K Shares 64,300 Share Price $11.06 Est. Cost/Share $9.16 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $711K Shares 15,443 Share Price $46.04 * Est. Cost/Share $17.47 Unrealized @ Report Date +42.5%
EHTH E HEALTH INC 0.0%
Value $707K Shares 18,400 Share Price $38.42 * Est. Cost/Share $21.96 Unrealized @ Report Date +53.2%
MTS SYSTEMS CORPORATION 0.0%
Value $706K Shares 17,600 Share Price $40.11 Est. Cost/Share $60.08 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $704K Shares 31,883 Share Price $22.08 * Est. Cost/Share $25.84 Unrealized @ Report Date -3.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value $703K Shares 64,568 Share Price $10.89 * Est. Cost/Share $11.32 Unrealized @ Report Date +7.4%
MBUU MALIBU BOATS INC 0.0%
Value $699K Shares 20,100 Share Price $34.78 * Est. Cost/Share $25.16 Unrealized @ Report Date +74.7%
VISTA OUTDOOR INC 0.0%
Value $695K Shares 61,200 Share Price $11.36 Est. Cost/Share $35.60 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $693K Shares 136,426 Share Price $5.08 * Est. Cost/Share $9.60 Unrealized @ Report Date -26.0%
UPBD RENT-A-CENTER INC 0.0%
Value $693K Shares 42,800 Share Price $16.19 * Est. Cost/Share $26.10 Unrealized @ Report Date -44.4%
TAILORED BRANDS INC 0.0%
Value $693K Shares 50,800 Share Price $13.64 Est. Cost/Share $16.67 Unrealized @ Report Date
NATL WESTERN LIFE GRP-CLA 0.0%
Value $692K Shares 2,300 Share Price $300.87 Est. Cost/Share $240.04 Unrealized @ Report Date
A K STEEL HOLDING CORP 0.0%
Value $690K Shares 306,800 Share Price $2.25 Est. Cost/Share $5.61 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $688K Shares 101,500 Share Price $6.78 * Est. Cost/Share $6.25 Unrealized @ Report Date -2.9%
NATIONAL COMMERCE CORP 0.0%
Value $688K Shares 19,100 Share Price $36.02 Est. Cost/Share $33.36 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $688K Shares 3,300 Share Price $208.48 * Est. Cost/Share $89.70 Unrealized @ Report Date +111.2%
MAXAR TECHNOLOGIES LTD 0.0%
Value $684K Shares 57,200 Share Price $11.96 Est. Cost/Share $50.52 Unrealized @ Report Date
MOMO INC - SPONS ADR 0.0%
Value $684K Shares 28,800 Share Price $23.75 Est. Cost/Share $43.76 Unrealized @ Report Date
CASH META FINANCIAL GROUP INC 0.0%
Value $683K Shares 35,207 Share Price $19.40 * Est. Cost/Share $21.37 Unrealized @ Report Date +5.3%
THERAPEUTICSMD INC 0.0%
Value $682K Shares 179,100 Share Price $3.81 Est. Cost/Share $5.16 Unrealized @ Report Date
CAROLINA FINANCIAL CORP 0.0%
Value $681K Shares 23,000 Share Price $29.61 Est. Cost/Share $32.58 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIO 0.0%
Value $680K Shares 68,782 Share Price $9.89 Est. Cost/Share $22.70 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $680K Shares 33,300 Share Price $20.42 * Est. Cost/Share $23.67 Unrealized @ Report Date +32.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $679K Shares 22,500 Share Price $30.18 * Est. Cost/Share $46.86 Unrealized @ Report Date -25.7%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $678K Shares 27,975 Share Price $24.24 Est. Cost/Share $23.26 Unrealized @ Report Date
NEW MEDIA INVESTMENT GRP 0.0%
Value $677K Shares 58,500 Share Price $11.57 Est. Cost/Share $17.07 Unrealized @ Report Date
IMMUNOGEN INC 0.0%
Value $675K Shares 140,700 Share Price $4.80 Est. Cost/Share $12.60 Unrealized @ Report Date
BRYN MAWR BANK CORP 0.0%
Value $674K Shares 19,600 Share Price $34.39 Est. Cost/Share $32.14 Unrealized @ Report Date
AUDENTES THERAPEUTICS INC 0.0%
Value $674K Shares 31,600 Share Price $21.33 Est. Cost/Share $27.96 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $672K Shares 52,400 Share Price $12.82 * Est. Cost/Share $5.46 Unrealized @ Report Date +155.2%
TALEND SA - ADR 0.0%
Value $671K Shares 18,090 Share Price $37.09 Est. Cost/Share $44.72 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $671K Shares 16,268 Share Price $41.25 * Est. Cost/Share $26.81 Unrealized @ Report Date +17.8%
FARO TECHNOLOGIES INC 0.0%
Value $671K Shares 16,500 Share Price $40.67 Est. Cost/Share $40.36 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $671K Shares 47,700 Share Price $14.07 Est. Cost/Share $12.44 Unrealized @ Report Date
SSTK SHUTTERSTOCK, INC 0.0%
Value $666K Shares 18,500 Share Price $36.00 * Est. Cost/Share $49.72 Unrealized @ Report Date -17.9%
WESCO AIRCRAFT HOLDINGS I 0.0%
Value $665K Shares 84,114 Share Price $7.91 Est. Cost/Share $12.25 Unrealized @ Report Date
CUSHMAN & WAKEFIELD PLC 0.0%
Value $664K Shares 45,900 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date
KRATON CORP 0.0%
Value $664K Shares 30,400 Share Price $21.84 Est. Cost/Share $32.16 Unrealized @ Report Date
IIPR INNOVATIVE INDUST PROP 0.0%
Value $661K Shares 14,556 Share Price $45.41 Est. Cost/Share $41.09 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $659K Shares 108,100 Share Price $6.10 * Est. Cost/Share $7.93 Unrealized @ Report Date -26.9%
GASLOG LTD 0.0%
Value $658K Shares 40,000 Share Price $16.45 Est. Cost/Share $23.72 Unrealized @ Report Date
RESOLUTE ENERGY CORP 0.0%
Value $655K Shares 22,600 Share Price $28.98 Est. Cost/Share $31.01 Unrealized @ Report Date
VRAYQ VIEWRAY INC 0.0%
Value $650K Shares 107,162 Share Price $6.07 * Est. Cost/Share $8.81 Unrealized @ Report Date -15.0%
VICR VICOR CORPORATION 0.0%
Value $650K Shares 17,200 Share Price $37.79 * Est. Cost/Share $10.82 Unrealized @ Report Date +237.7%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $647K Shares 31,941 Share Price $20.26 * Est. Cost/Share $12.11 Unrealized @ Report Date +50.7%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $645K Shares 44,436 Share Price $14.52 * Est. Cost/Share $38.73 Unrealized @ Report Date -58.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $644K Shares 29,900 Share Price $21.54 * Est. Cost/Share $12.53 Unrealized @ Report Date +22.7%
SP PLUS CORP 0.0%
Value $644K Shares 21,800 Share Price $29.54 Est. Cost/Share $33.99 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $643K Shares 23,150 Share Price $27.78 * Est. Cost/Share $19.34 Unrealized @ Report Date +32.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $641K Shares 63,700 Share Price $10.06 Est. Cost/Share $10.41 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $639K Shares 86,800 Share Price $7.36 Est. Cost/Share $22.14 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $635K Shares 31,300 Share Price $20.29 * Est. Cost/Share $22.69 Unrealized @ Report Date -0.7%
REVANCE THERAPEUTICS INC 0.0%
Value $634K Shares 31,500 Share Price $20.13 Est. Cost/Share $29.38 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $634K Shares 39,700 Share Price $15.97 * Est. Cost/Share $21.92 Unrealized @ Report Date -20.7%
ATRO ASTRONICS CORP 0.0%
Value $633K Shares 20,800 Share Price $30.43 * Est. Cost/Share $32.65 Unrealized @ Report Date -3.6%
CONN'S INC 0.0%
Value $633K Shares 33,544 Share Price $18.87 Est. Cost/Share $32.07 Unrealized @ Report Date
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $632K Shares 40,700 Share Price $15.53 Est. Cost/Share $24.12 Unrealized @ Report Date
HRI HERC HOLDINGS INC 0.0%
Value $632K Shares 24,300 Share Price $26.01 * Est. Cost/Share $31.75 Unrealized @ Report Date +1.1%
VRA VERA BRADLEY INC 0.0%
Value $632K Shares 73,798 Share Price $8.56 * Est. Cost/Share $13.79 Unrealized @ Report Date -14.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $631K Shares 34,500 Share Price $18.29 Est. Cost/Share $20.03 Unrealized @ Report Date
TECHTARGET 0.0%
Value $631K Shares 51,689 Share Price $12.21 Est. Cost/Share $16.71 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $629K Shares 42,500 Share Price $14.80 Est. Cost/Share $13.05 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $629K Shares 49,553 Share Price $12.69 * Est. Cost/Share $26.93 Unrealized @ Report Date -37.7%
CHUYS HOLDINGS INC 0.0%
Value $625K Shares 35,239 Share Price $17.74 Est. Cost/Share $25.05 Unrealized @ Report Date
REX REX STORES CORP 0.0%
Value $625K Shares 9,181 Share Price $68.08 * Est. Cost/Share $13.12 Unrealized @ Report Date -10.6%
DIAMOND OFFSHORE DRILLING 0.0%
Value $625K Shares 66,200 Share Price $9.44 Est. Cost/Share $51.38 Unrealized @ Report Date
TRUSTCO BANK CORP NY 0.0%
Value $624K Shares 91,000 Share Price $6.86 Est. Cost/Share $6.29 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $623K Shares 50,560 Share Price $12.32 * Est. Cost/Share $20.82 Unrealized @ Report Date -22.5%
GOVERNMENT PROPERTIES INC 0.0%
Value $622K Shares 90,600 Share Price $6.87 Est. Cost/Share $20.90 Unrealized @ Report Date
SEACOR HOLDINGS INC 0.0%
Value $622K Shares 16,800 Share Price $37.02 Est. Cost/Share $75.20 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $621K Shares 36,456 Share Price $17.03 * Est. Cost/Share $31.21 Unrealized @ Report Date -27.0%
KELYA KELLY SERVICES CLASS A 0.0%
Value $621K Shares 30,300 Share Price $20.50 Est. Cost/Share $19.04 Unrealized @ Report Date +6.2%
OBK ORIGIN BANCORP INC 0.0%
Value $620K Shares 18,200 Share Price $34.07 * Est. Cost/Share $38.81 Unrealized @ Report Date -5.9%
ALDER BIOPHARMACEUT INC 0.0%
Value $620K Shares 60,500 Share Price $10.25 Est. Cost/Share $27.92 Unrealized @ Report Date
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $617K Shares 42,600 Share Price $14.48 * Est. Cost/Share $19.37 Unrealized @ Report Date -12.2%
H&E EQUIPMENT SVCS INC 0.0%
Value $617K Shares 30,200 Share Price $20.43 Est. Cost/Share $22.94 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $617K Shares 31,300 Share Price $19.71 * Est. Cost/Share $23.29 Unrealized @ Report Date -8.4%
WTI W&T OFFSHORE INC 0.0%
Value $616K Shares 149,589 Share Price $4.12 * Est. Cost/Share $5.57 Unrealized @ Report Date +14.7%
ORITANI FINANCIAL CORP 0.0%
Value $615K Shares 41,700 Share Price $14.75 Est. Cost/Share $15.72 Unrealized @ Report Date
QAD INC - CLASS A 0.0%
Value $615K Shares 15,648 Share Price $39.30 Est. Cost/Share $32.63 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $615K Shares 29,260 Share Price $21.02 * Est. Cost/Share $14.60 Unrealized @ Report Date +15.8%
TG TREDEGAR CORPORATION 0.0%
Value $614K Shares 38,725 Share Price $15.86 * Est. Cost/Share $13.30 Unrealized @ Report Date -20.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $610K Shares 28,269 Share Price $21.58 * Est. Cost/Share $22.40 Unrealized @ Report Date +8.6%
CBTX INC 0.0%
Value $609K Shares 20,700 Share Price $29.42 Est. Cost/Share $33.04 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC 0.0%
Value $608K Shares 29,924 Share Price $20.32 Est. Cost/Share $26.54 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $608K Shares 15,500 Share Price $39.23 * Est. Cost/Share $30.00 Unrealized @ Report Date +25.9%
COHU COHU INC 0.0%
Value $607K Shares 37,743 Share Price $16.08 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.0%
SURMODICS INC 0.0%
Value $605K Shares 12,800 Share Price $47.27 Est. Cost/Share $23.21 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $604K Shares 29,700 Share Price $20.34 * Est. Cost/Share $113.18 Unrealized @ Report Date -73.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $601K Shares 65,700 Share Price $9.15 Est. Cost/Share $19.39 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $601K Shares 27,855 Share Price $21.58 * Est. Cost/Share $27.51 Unrealized @ Report Date -7.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $599K Shares 25,500 Share Price $23.49 * Est. Cost/Share $41.39 Unrealized @ Report Date -35.1%
INFINERA CORP 0.0%
Value $597K Shares 149,600 Share Price $3.99 Est. Cost/Share $13.76 Unrealized @ Report Date
ATHENEX INC 0.0%
Value $594K Shares 46,800 Share Price $12.69 Est. Cost/Share $18.22 Unrealized @ Report Date
RMR RMR GROUP INC/THE - CL A 0.0%
Value $592K Shares 11,159 Share Price $53.05 * Est. Cost/Share $16.81 Unrealized @ Report Date +128.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $590K Shares 14,636 Share Price $40.31 * Est. Cost/Share $70.74 Unrealized @ Report Date -27.2%
CERS CERUS CORP 0.0%
Value $585K Shares 115,400 Share Price $5.07 * Est. Cost/Share $5.13 Unrealized @ Report Date +13.2%
ISTAR INC 0.0%
Value $585K Shares 63,800 Share Price $9.17 Est. Cost/Share $13.51 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $582K Shares 17,422 Share Price $33.41 * Est. Cost/Share $24.68 Unrealized @ Report Date +13.0%
MCHB HOMESTREET INC 0.0%
Value $582K Shares 27,400 Share Price $21.24 * Est. Cost/Share $22.61 Unrealized @ Report Date +11.9%
US CONCRETE INC 0.0%
Value $582K Shares 16,500 Share Price $35.27 Est. Cost/Share $56.25 Unrealized @ Report Date
SSTI SHOT SPOTTER INC 0.0%
Value $581K Shares 18,622 Share Price $31.20 * Est. Cost/Share $34.44 Unrealized @ Report Date +8.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $580K Shares 40,618 Share Price $14.28 * Est. Cost/Share $20.30 Unrealized @ Report Date -10.5%
TELLURIAN INC 0.0%
Value $579K Shares 83,300 Share Price $6.95 Est. Cost/Share $9.46 Unrealized @ Report Date
CAPSTEAD MORTGAGE CORP 0.0%
Value $578K Shares 86,600 Share Price $6.67 Est. Cost/Share $11.82 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $578K Shares 84,100 Share Price $6.87 * Est. Cost/Share $10.45 Unrealized @ Report Date -22.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $577K Shares 42,600 Share Price $13.54 * Est. Cost/Share $10.61 Unrealized @ Report Date -2.2%
BRIGGS & STRATTON CORP 0.0%
Value $577K Shares 44,100 Share Price $13.08 Est. Cost/Share $19.71 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $576K Shares 14,348 Share Price $40.14 * Est. Cost/Share $30.53 Unrealized @ Report Date +19.8%
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $574K Shares 29,870 Share Price $19.22 * Est. Cost/Share $13.14 Unrealized @ Report Date -14.5%
INVESTORS REAL ESTATE TR 0.0%
Value $574K Shares 11,690 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $573K Shares 4,900 Share Price $116.94 * Est. Cost/Share $92.03 Unrealized @ Report Date +36.1%
MHO M/I HOMES INC 0.0%
Value $572K Shares 27,200 Share Price $21.03 * Est. Cost/Share $24.68 Unrealized @ Report Date -6.5%
HESKA CORP 0.0%
Value $568K Shares 6,600 Share Price $86.06 Est. Cost/Share $58.43 Unrealized @ Report Date
REGIS CORPORATION 0.0%
Value $568K Shares 33,502 Share Price $16.95 Est. Cost/Share $16.04 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $567K Shares 33,500 Share Price $16.93 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.1%
TCX TUCOWS INC-CLASS A 0.0%
Value $565K Shares 9,400 Share Price $60.11 * Est. Cost/Share $58.35 Unrealized @ Report Date -4.2%
PLAYAGS INC 0.0%
Value $564K Shares 24,500 Share Price $23.02 Est. Cost/Share $25.05 Unrealized @ Report Date
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $563K Shares 43,500 Share Price $12.94 * Est. Cost/Share $18.64 Unrealized @ Report Date -2.7%
EXTERRAN CORP 0.0%
Value $563K Shares 31,800 Share Price $17.70 Est. Cost/Share $16.58 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.0%
Value $562K Shares 56,300 Share Price $9.98 Est. Cost/Share $14.09 Unrealized @ Report Date
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $561K Shares 13,365 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $560K Shares 31,475 Share Price $17.79 Est. Cost/Share $16.03 Unrealized @ Report Date +10.9%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $560K Shares 17,800 Share Price $31.46 * Est. Cost/Share $12.01 Unrealized @ Report Date +98.0%
FIDELITY SOUTHERN CORP 0.0%
Value $559K Shares 21,500 Share Price $26.00 Est. Cost/Share $18.71 Unrealized @ Report Date
HBNC HORIZON BANCORP INC 0.0%
Value $558K Shares 35,350 Share Price $15.79 * Est. Cost/Share $16.11 Unrealized @ Report Date +6.2%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $557K Shares 21,682 Share Price $25.69 * Est. Cost/Share $15.29 Unrealized @ Report Date +32.1%
URSTADT BIDDLE - CLASS A 0.0%
Value $557K Shares 29,000 Share Price $19.21 Est. Cost/Share $20.87 Unrealized @ Report Date
VERITEX HOLDINGS INC 0.0%
Value $554K Shares 25,900 Share Price $21.39 Est. Cost/Share $28.78 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $554K Shares 30,900 Share Price $17.93 Est. Cost/Share $17.51 Unrealized @ Report Date
INTL FCSTONE INC 0.0%
Value $552K Shares 15,100 Share Price $36.56 Est. Cost/Share $32.63 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $552K Shares 35,300 Share Price $15.64 * Est. Cost/Share $15.50 Unrealized @ Report Date -1.2%
GPRE GREEN PLAINS INC 0.0%
Value $551K Shares 42,000 Share Price $13.12 * Est. Cost/Share $20.94 Unrealized @ Report Date -21.8%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $550K Shares 22,600 Share Price $24.34 * Est. Cost/Share $16.97 Unrealized @ Report Date +50.4%
PRIMO WATER CORP 0.0%
Value $549K Shares 39,212 Share Price $14.00 Est. Cost/Share $14.51 Unrealized @ Report Date
FRANKLIN FINANCIAL NETWOR 0.0%
Value $549K Shares 20,814 Share Price $26.38 Est. Cost/Share $39.53 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $548K Shares 11,600 Share Price $47.24 Est. Cost/Share $53.00 Unrealized @ Report Date
COREPOINT LODGING INC 0.0%
Value $547K Shares 44,650 Share Price $12.25 Est. Cost/Share $25.90 Unrealized @ Report Date
BLUE HILLS BANCORP INC 0.0%
Value $546K Shares 25,600 Share Price $21.33 Est. Cost/Share $14.89 Unrealized @ Report Date
MTUS TIMKENSTEEL CORP 0.0%
Value $545K Shares 62,391 Share Price $8.74 * Est. Cost/Share $14.47 Unrealized @ Report Date -20.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $541K Shares 29,300 Share Price $18.46 * Est. Cost/Share $17.07 Unrealized @ Report Date +0.2%
AGX ARGAN INC 0.0%
Value $541K Shares 14,300 Share Price $37.83 * Est. Cost/Share $35.19 Unrealized @ Report Date -1.2%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $540K Shares 6,800 Share Price $79.41 * Est. Cost/Share $99.52 Unrealized @ Report Date -22.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $540K Shares 40,600 Share Price $13.30 * Est. Cost/Share $16.13 Unrealized @ Report Date -14.3%
CRAI C R A INTERNATIONAL INC 0.0%
Value $539K Shares 12,658 Share Price $42.58 * Est. Cost/Share $31.55 Unrealized @ Report Date +28.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $538K Shares 98,500 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $538K Shares 3,600 Share Price $149.44 * Est. Cost/Share $104.13 Unrealized @ Report Date -1.8%
PREFERRED APARTMENT-CL A 0.0%
Value $534K Shares 38,000 Share Price $14.05 Est. Cost/Share $14.46 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $534K Shares 15,500 Share Price $34.45 * Est. Cost/Share $15.33 Unrealized @ Report Date +40.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $533K Shares 62,300 Share Price $8.56 * Est. Cost/Share $15.07 Unrealized @ Report Date -32.1%
FIRST OF LONG ISLAND CORP 0.0%
Value $532K Shares 26,650 Share Price $19.96 Est. Cost/Share $28.24 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $532K Shares 11,900 Share Price $44.71 * Est. Cost/Share $34.55 Unrealized @ Report Date +23.0%
HZO MARINEMAX INC 0.0%
Value $531K Shares 29,000 Share Price $18.31 * Est. Cost/Share $19.68 Unrealized @ Report Date +5.9%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $529K Shares 49,700 Share Price $10.64 * Est. Cost/Share $20.76 Unrealized @ Report Date -34.5%
DELPHI TECHNOLOGIES PLC 0.0%
Value $528K Shares 36,892 Share Price $14.31 Est. Cost/Share $51.21 Unrealized @ Report Date
ASSEMBLY BIOSCIENCES INC 0.0%
Value $527K Shares 23,300 Share Price $22.62 Est. Cost/Share $28.03 Unrealized @ Report Date
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $525K Shares 14,900 Share Price $35.23 * Est. Cost/Share $27.98 Unrealized @ Report Date +22.2%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $525K Shares 23,500 Share Price $22.34 * Est. Cost/Share $18.08 Unrealized @ Report Date -1.5%
LAREDO PETROLEUM HLDGS IN 0.0%
Value $525K Shares 144,900 Share Price $3.62 Est. Cost/Share $16.30 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $524K Shares 28,800 Share Price $18.19 * Est. Cost/Share $25.23 Unrealized @ Report Date -20.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $524K Shares 20,018 Share Price $26.18 Est. Cost/Share $16.85 Unrealized @ Report Date +58.4%
PETS PETMED EXPRESS INC 0.0%
Value $521K Shares 22,400 Share Price $23.26 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.3%
TDW TIDEWATER INC 0.0%
Value $519K Shares 27,119 Share Price $19.14 * Est. Cost/Share $31.21 Unrealized @ Report Date -16.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $519K Shares 29,800 Share Price $17.42 Est. Cost/Share $18.81 Unrealized @ Report Date -8.9%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $518K Shares 38,100 Share Price $13.60 Est. Cost/Share $15.07 Unrealized @ Report Date -9.7%
OSPN ONESPAN INC 0.0%
Value $515K Shares 39,791 Share Price $12.94 * Est. Cost/Share $17.55 Unrealized @ Report Date -10.3%
BG STAFFING INC 0.0%
Value $514K Shares 24,895 Share Price $20.65 Est. Cost/Share $19.69 Unrealized @ Report Date
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $512K Shares 34,650 Share Price $14.78 * Est. Cost/Share $37.48 Unrealized @ Report Date -50.2%
AEGION CORP 0.0%
Value $511K Shares 31,300 Share Price $16.33 Est. Cost/Share $19.21 Unrealized @ Report Date
LORAL SPACE & COMMUNICTNS 0.0%
Value $510K Shares 13,700 Share Price $37.23 Est. Cost/Share $60.67 Unrealized @ Report Date
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $509K Shares 36,300 Share Price $14.02 * Est. Cost/Share $20.80 Unrealized @ Report Date -23.2%
NVEC NVE CORP 0.0%
Value $508K Shares 5,800 Share Price $87.59 * Est. Cost/Share $70.48 Unrealized @ Report Date +28.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $506K Shares 30,166 Share Price $16.77 Est. Cost/Share $13.33 Unrealized @ Report Date +24.5%
SIENTRA INC 0.0%
Value $506K Shares 39,806 Share Price $12.71 Est. Cost/Share $15.78 Unrealized @ Report Date
ENGILITY HOLDINGS INC 0.0%
Value $504K Shares 17,700 Share Price $28.47 Est. Cost/Share $29.90 Unrealized @ Report Date
PQ GROUP HOLDINGS INC 0.0%
Value $501K Shares 33,800 Share Price $14.82 Est. Cost/Share $16.03 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $500K Shares 17,700 Share Price $28.25 * Est. Cost/Share $14.98 Unrealized @ Report Date +55.5%
INTRA-CELLULAR THERAPIES 0.0%
Value $500K Shares 43,900 Share Price $11.39 Est. Cost/Share $26.24 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $499K Shares 19,800 Share Price $25.20 * Est. Cost/Share $25.45 Unrealized @ Report Date +2.8%
AMAG PHARMACEUTICALS INC 0.0%
Value $498K Shares 32,800 Share Price $15.18 Est. Cost/Share $38.27 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $498K Shares 31,390 Share Price $15.86 * Est. Cost/Share $4.61 Unrealized @ Report Date +26.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $496K Shares 32,800 Share Price $15.12 * Est. Cost/Share $13.33 Unrealized @ Report Date -2.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $495K Shares 28,654 Share Price $17.28 * Est. Cost/Share $22.42 Unrealized @ Report Date -12.8%
LAB FLUIDIGM CORP 0.0%
Value $494K Shares 57,300 Share Price $8.62 * Est. Cost/Share $12.09 Unrealized @ Report Date -35.6%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $493K Shares 17,100 Share Price $28.83 Est. Cost/Share $24.16 Unrealized @ Report Date
SUPERIOR ENERGY SERVICES 0.0%
Value $492K Shares 146,900 Share Price $3.35 Est. Cost/Share $24.57 Unrealized @ Report Date
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $489K Shares 23,000 Share Price $21.26 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
AMBER ROAD INC 0.0%
Value $488K Shares 59,257 Share Price $8.24 Est. Cost/Share $7.81 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $488K Shares 43,800 Share Price $11.14 * Est. Cost/Share $20.01 Unrealized @ Report Date -30.0%
ALLAKOS INC 0.0%
Value $486K Shares 9,300 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $486K Shares 18,406 Share Price $26.40 * Est. Cost/Share $11.58 Unrealized @ Report Date +52.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $483K Shares 35,390 Share Price $13.65 * Est. Cost/Share $21.66 Unrealized @ Report Date -14.2%
WSR WHITESTONE REIT 0.0%
Value $482K Shares 39,300 Share Price $12.26 Est. Cost/Share $12.69 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $481K Shares 19,800 Share Price $24.29 * Est. Cost/Share $21.93 Unrealized @ Report Date -10.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $481K Shares 40,000 Share Price $12.03 Est. Cost/Share $9.10 Unrealized @ Report Date +31.2%
NATIONAL CINEMEDIA INC 0.0%
Value $480K Shares 74,100 Share Price $6.48 Est. Cost/Share $14.64 Unrealized @ Report Date
FFWM FIRST FOUNDATION INC 0.0%
Value $480K Shares 37,300 Share Price $12.87 * Est. Cost/Share $13.48 Unrealized @ Report Date +2.5%
EBF ENNIS INC 0.0%
Value $477K Shares 24,800 Share Price $19.23 * Est. Cost/Share $10.85 Unrealized @ Report Date +11.4%
MULTI-COLOR CORP 0.0%
Value $477K Shares 13,600 Share Price $35.07 Est. Cost/Share $66.77 Unrealized @ Report Date
ESSENDANT INC 0.0%
Value $477K Shares 37,900 Share Price $12.59 Est. Cost/Share $31.26 Unrealized @ Report Date
GMS INC 0.0%
Value $476K Shares 32,000 Share Price $14.88 Est. Cost/Share $30.72 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $475K Shares 30,649 Share Price $15.50 * Est. Cost/Share $17.31 Unrealized @ Report Date +1.7%
MDB MONGODB INC 0.0%
Value $474K Shares 5,665 Share Price $83.67 * Est. Cost/Share $58.45 Unrealized @ Report Date +31.6%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $473K Shares 8,500 Share Price $55.65 * Est. Cost/Share $52.55 Unrealized @ Report Date +22.9%
KIMBALL INTERNATIONAL INC 0.0%
Value $473K Shares 33,300 Share Price $14.20 Est. Cost/Share $15.08 Unrealized @ Report Date
BRIDGE BANCORP INC 0.0%
Value $472K Shares 18,500 Share Price $25.51 Est. Cost/Share $28.41 Unrealized @ Report Date
SWITCH INC - CLASS A 0.0%
Value $471K Shares 67,300 Share Price $7.00 Est. Cost/Share $16.11 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $471K Shares 32,950 Share Price $14.29 Est. Cost/Share $27.82 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $471K Shares 14,000 Share Price $33.64 * Est. Cost/Share $47.30 Unrealized @ Report Date -23.7%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $470K Shares 27,400 Share Price $17.15 Est. Cost/Share $16.18 Unrealized @ Report Date +5.7%
ADTRAN INC 0.0%
Value $470K Shares 43,800 Share Price $10.73 Est. Cost/Share $21.21 Unrealized @ Report Date
MTRX MATRIX SERVICE COMPANY 0.0%
Value $466K Shares 26,000 Share Price $17.92 * Est. Cost/Share $17.00 Unrealized @ Report Date +20.3%
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $465K Shares 28,400 Share Price $16.37 Est. Cost/Share $16.29 Unrealized @ Report Date
AG MORTGAGE INVSTMNT TRUS 0.0%
Value $462K Shares 29,000 Share Price $15.93 Est. Cost/Share $17.11 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $462K Shares 30,400 Share Price $15.20 * Est. Cost/Share $21.36 Unrealized @ Report Date -25.4%
WINA WINMARK CORP 0.0%
Value $461K Shares 2,900 Share Price $158.97 * Est. Cost/Share $102.51 Unrealized @ Report Date +49.3%
OLD LINE BANCSHARES INC 0.0%
Value $461K Shares 17,500 Share Price $26.34 Est. Cost/Share $31.40 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $460K Shares 17,105 Share Price $26.89 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $460K Shares 27,000 Share Price $17.04 * Est. Cost/Share $21.09 Unrealized @ Report Date +8.9%
HWKN HAWKINS INC 0.0%
Value $459K Shares 11,200 Share Price $40.98 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.4%
QCRH QCR HOLDINGS INC 0.0%
Value $459K Shares 14,300 Share Price $32.10 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $459K Shares 9,400 Share Price $48.83 * Est. Cost/Share $47.05 Unrealized @ Report Date +6.8%
GLATFELTER 0.0%
Value $458K Shares 46,900 Share Price $9.77 Est. Cost/Share $23.92 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $455K Shares 33,054 Share Price $13.77 * Est. Cost/Share $20.77 Unrealized @ Report Date -20.0%
JOE ST JOE COMPANY/THE 0.0%
Value $454K Shares 34,500 Share Price $13.16 * Est. Cost/Share $19.53 Unrealized @ Report Date -23.6%
VIACOM INC - CLASS A 0.0%
Value $454K Shares 16,309 Share Price $27.84 Est. Cost/Share $46.29 Unrealized @ Report Date
DICERNA PHARMACEUTICALS I 0.0%
Value $453K Shares 42,400 Share Price $10.68 Est. Cost/Share $12.25 Unrealized @ Report Date
TRISTATE CAPITAL HLDG 0.0%
Value $453K Shares 23,300 Share Price $19.44 Est. Cost/Share $16.26 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $453K Shares 39,976 Share Price $11.33 * Est. Cost/Share $12.43 Unrealized @ Report Date +11.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $451K Shares 18,500 Share Price $24.38 * Est. Cost/Share $49.66 Unrealized @ Report Date -45.7%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $450K Shares 34,100 Share Price $13.20 * Est. Cost/Share $22.06 Unrealized @ Report Date -30.4%
CONTROL4 CORP 0.0%
Value $449K Shares 25,500 Share Price $17.61 Est. Cost/Share $21.85 Unrealized @ Report Date
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $448K Shares 32,400 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $448K Shares 49,500 Share Price $9.05 * Est. Cost/Share $21.75 Unrealized @ Report Date -46.8%
PRESIDIO INC 0.0%
Value $446K Shares 34,200 Share Price $13.04 Est. Cost/Share $15.22 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $446K Shares 11,700 Share Price $38.12 Est. Cost/Share $18.94 Unrealized @ Report Date +102.8%
WMK WEIS MARKETS INC 0.0%
Value $444K Shares 9,300 Share Price $47.74 * Est. Cost/Share $37.48 Unrealized @ Report Date +2.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $444K Shares 80,302 Share Price $5.53 * Est. Cost/Share $8.81 Unrealized @ Report Date -11.2%
SCORPIO TANKERS INC 0.0%
Value $443K Shares 251,800 Share Price $1.76 Est. Cost/Share $6.36 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE 0.0%
Value $441K Shares 13,327 Share Price $33.09 Est. Cost/Share $35.08 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $441K Shares 15,500 Share Price $28.45 * Est. Cost/Share $29.06 Unrealized @ Report Date +5.5%
ITIC INVESTORS TITLE CO 0.0%
Value $441K Shares 2,496 Share Price $176.68 Est. Cost/Share $133.53 Unrealized @ Report Date +33.5%
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $440K Shares 13,800 Share Price $31.88 * Est. Cost/Share $27.38 Unrealized @ Report Date +8.2%
CALAMP CORP 0.0%
Value $438K Shares 33,700 Share Price $13.00 Est. Cost/Share $23.51 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $438K Shares 31,400 Share Price $13.95 * Est. Cost/Share $11.98 Unrealized @ Report Date +52.5%
ENDURANCE INTERN'L GROUP 0.0%
Value $438K Shares 65,800 Share Price $6.66 Est. Cost/Share $11.30 Unrealized @ Report Date
CRNT CERAGON NETWORKS LTD 0.0%
Value $437K Shares 115,659 Share Price $3.78 Est. Cost/Share $3.10 Unrealized @ Report Date +22.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $432K Shares 30,500 Share Price $14.16 * Est. Cost/Share $18.60 Unrealized @ Report Date -8.3%
DCO DUCOMMUN INC 0.0%
Value $429K Shares 11,800 Share Price $36.36 * Est. Cost/Share $27.20 Unrealized @ Report Date +41.5%
AKCEA THERAPEUTICS INC 0.0%
Value $428K Shares 14,200 Share Price $30.14 Est. Cost/Share $27.66 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $428K Shares 41,600 Share Price $10.29 * Est. Cost/Share $52.79 Unrealized @ Report Date -77.5%
CYMABAY THERAPEUTICS INC 0.0%
Value $427K Shares 54,300 Share Price $7.86 Est. Cost/Share $13.42 Unrealized @ Report Date
TRIPLE-S MNGT CORP-B 0.0%
Value $426K Shares 24,500 Share Price $17.39 Est. Cost/Share $25.80 Unrealized @ Report Date
GREEN BANCORP INC 0.0%
Value $423K Shares 24,661 Share Price $17.15 Est. Cost/Share $16.73 Unrealized @ Report Date
PENN REAL ESTAT INVST TST 0.0%
Value $422K Shares 71,100 Share Price $5.94 Est. Cost/Share $19.90 Unrealized @ Report Date
TEAM INC 0.0%
Value $422K Shares 28,796 Share Price $14.65 Est. Cost/Share $24.92 Unrealized @ Report Date
LOB LIVE OAK BANCHARES INC 0.0%
Value $421K Shares 28,400 Share Price $14.82 * Est. Cost/Share $18.97 Unrealized @ Report Date +1.6%
YORW YORK WATER COMPANY/THE 0.0%
Value $420K Shares 13,100 Share Price $32.06 * Est. Cost/Share $20.49 Unrealized @ Report Date +35.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $420K Shares 12,200 Share Price $34.43 * Est. Cost/Share $19.70 Unrealized @ Report Date +30.3%
MCRI MONARCH CASINO & RESORT 0.0%
Value $420K Shares 11,000 Share Price $38.18 * Est. Cost/Share $22.91 Unrealized @ Report Date +77.3%
NORTHERN OIL & GAS INC 0.0%
Value $419K Shares 185,400 Share Price $2.26 Est. Cost/Share $3.01 Unrealized @ Report Date
KARYOPHARM THERAPEUTICS I 0.0%
Value $417K Shares 44,500 Share Price $9.37 Est. Cost/Share $18.48 Unrealized @ Report Date
BIOSCRIP INC 0.0%
Value $417K Shares 116,700 Share Price $3.57 Est. Cost/Share $3.28 Unrealized @ Report Date
FIRST BANCSHARES INC 0.0%
Value $417K Shares 13,800 Share Price $30.22 Est. Cost/Share $30.43 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOL 0.0%
Value $415K Shares 12,025 Share Price $34.51 Est. Cost/Share $48.45 Unrealized @ Report Date
ALLEGIANCE BANCSHARES INC 0.0%
Value $414K Shares 12,800 Share Price $32.34 Est. Cost/Share $25.00 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $413K Shares 97,500 Share Price $4.24 * Est. Cost/Share $43.50 Unrealized @ Report Date -87.1%
VERITIV CORP 0.0%
Value $412K Shares 16,487 Share Price $24.99 Est. Cost/Share $45.40 Unrealized @ Report Date
AROW ARROW FINANCIAL CORP 0.0%
Value $411K Shares 12,850 Share Price $31.98 * Est. Cost/Share $16.82 Unrealized @ Report Date +46.7%
FLEXION THERAPEUTICS INC 0.0%
Value $410K Shares 36,200 Share Price $11.33 Est. Cost/Share $20.91 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $409K Shares 64,561 Share Price $6.34 * Est. Cost/Share $9.16 Unrealized @ Report Date -5.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $408K Shares 24,246 Share Price $16.83 * Est. Cost/Share $11.02 Unrealized @ Report Date +9.2%
FRONTLINE LTD 0.0%
Value $406K Shares 73,479 Share Price $5.53 Est. Cost/Share $7.84 Unrealized @ Report Date
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $404K Shares 59,232 Share Price $6.82 * Est. Cost/Share $4.84 Unrealized @ Report Date +17.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $401K Shares 7,000 Share Price $57.29 * Est. Cost/Share $10.81 Unrealized @ Report Date +35.5%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $400K Shares 6,600 Share Price $60.61 Est. Cost/Share $46.69 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $399K Shares 30,700 Share Price $13.00 Est. Cost/Share $13.43 Unrealized @ Report Date
AVEO PHARMACEUTICALS 0.0%
Value $398K Shares 248,600 Share Price $1.60 Est. Cost/Share $1.78 Unrealized @ Report Date
TTEC TTEC HOLDINGS INC 0.0%
Value $397K Shares 13,900 Share Price $28.56 * Est. Cost/Share $36.62 Unrealized @ Report Date -27.6%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $397K Shares 34,600 Share Price $11.47 * Est. Cost/Share $18.32 Unrealized @ Report Date -34.0%
HEALTH INSURANCE INNOVATI 0.0%
Value $396K Shares 14,800 Share Price $26.76 Est. Cost/Share $26.11 Unrealized @ Report Date
TBBK BANCORP INC/THE 0.0%
Value $396K Shares 49,800 Share Price $7.95 * Est. Cost/Share $9.54 Unrealized @ Report Date -1.7%
MITK MITEK SYSTEMS INC 0.0%
Value $395K Shares 36,500 Share Price $10.82 * Est. Cost/Share $8.13 Unrealized @ Report Date +11.2%
CALX CALIX INC 0.0%
Value $395K Shares 40,500 Share Price $9.75 * Est. Cost/Share $7.88 Unrealized @ Report Date +10.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $394K Shares 22,400 Share Price $17.59 * Est. Cost/Share $16.90 Unrealized @ Report Date -31.0%
UFI UNIFI INC 0.0%
Value $393K Shares 17,200 Share Price $22.85 * Est. Cost/Share $32.60 Unrealized @ Report Date -22.6%
G1 THERAPEUTICS INC 0.0%
Value $393K Shares 20,500 Share Price $19.17 Est. Cost/Share $36.29 Unrealized @ Report Date
PARK ELECTROCHEMICAL CORP 0.0%
Value $392K Shares 21,700 Share Price $18.06 Est. Cost/Share $23.07 Unrealized @ Report Date
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $392K Shares 15,500 Share Price $25.29 * Est. Cost/Share $51.43 Unrealized @ Report Date -37.1%
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $391K Shares 48,400 Share Price $8.08 Est. Cost/Share $9.97 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $390K Shares 14,600 Share Price $26.71 * Est. Cost/Share $58.47 Unrealized @ Report Date -42.4%
GFF GRIFFON CORPORATION 0.0%
Value $389K Shares 37,200 Share Price $10.46 * Est. Cost/Share $10.21 Unrealized @ Report Date -1.3%
CIRCOR INTERNATIONAL INC 0.0%
Value $388K Shares 18,200 Share Price $21.32 Est. Cost/Share $65.34 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $387K Shares 81,800 Share Price $4.73 * Est. Cost/Share $5.17 Unrealized @ Report Date -1.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $387K Shares 29,800 Share Price $12.99 Est. Cost/Share $9.43 Unrealized @ Report Date +38.5%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $384K Shares 37,564 Share Price $10.22 * Est. Cost/Share $9.78 Unrealized @ Report Date -15.7%
UNITED COMM FINANIAL 0.0%
Value $381K Shares 43,100 Share Price $8.84 Est. Cost/Share $7.96 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $378K Shares 80,100 Share Price $4.72 * Est. Cost/Share $5.35 Unrealized @ Report Date +1.9%
HCKT HACKETT GROUP INC 0.0%
Value $378K Shares 23,600 Share Price $16.02 * Est. Cost/Share $12.26 Unrealized @ Report Date +52.1%
PCSB FIN'L CORP 0.0%
Value $378K Shares 19,300 Share Price $19.59 Est. Cost/Share $17.05 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $375K Shares 50,627 Share Price $7.41 * Est. Cost/Share $27.91 Unrealized @ Report Date -69.4%
ZIX CORP 0.0%
Value $375K Shares 65,481 Share Price $5.73 Est. Cost/Share $4.46 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $375K Shares 26,300 Share Price $14.26 * Est. Cost/Share $13.71 Unrealized @ Report Date -15.9%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $375K Shares 4,517 Share Price $83.02 * Est. Cost/Share $59.92 Unrealized @ Report Date +46.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $374K Shares 16,687 Share Price $22.41 * Est. Cost/Share $18.41 Unrealized @ Report Date +2.1%
HVT HAVERTY FURNITURE COS 0.0%
Value $374K Shares 19,900 Share Price $18.79 * Est. Cost/Share $24.09 Unrealized @ Report Date -14.7%
CAI INTERNATIONAL INC 0.0%
Value $374K Shares 16,100 Share Price $23.23 Est. Cost/Share $23.30 Unrealized @ Report Date
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $374K Shares 16,600 Share Price $22.53 * Est. Cost/Share $28.31 Unrealized @ Report Date +7.6%
BONANZA CREEK ENERGY INC 0.0%
Value $372K Shares 18,000 Share Price $20.67 Est. Cost/Share $34.51 Unrealized @ Report Date
FRONT YARD RESIDENTIAL 0.0%
Value $371K Shares 42,500 Share Price $8.73 Est. Cost/Share $10.06 Unrealized @ Report Date
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $370K Shares 9,600 Share Price $38.54 * Est. Cost/Share $22.62 Unrealized @ Report Date +45.4%
RDNT RADNET INC 0.0%
Value $370K Shares 36,400 Share Price $10.16 * Est. Cost/Share $10.20 Unrealized @ Report Date +33.1%
NANOSTRING TECHNOLOGIES 0.0%
Value $369K Shares 24,900 Share Price $14.82 Est. Cost/Share $17.64 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $368K Shares 28,200 Share Price $13.05 Est. Cost/Share $11.87 Unrealized @ Report Date
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $368K Shares 8,700 Share Price $42.30 Est. Cost/Share $32.28 Unrealized @ Report Date +31.7%
BSRR SIERRA BANCORP 0.0%
Value $368K Shares 15,300 Share Price $24.05 * Est. Cost/Share $17.85 Unrealized @ Report Date +14.7%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $367K Shares 22,100 Share Price $16.61 * Est. Cost/Share $15.56 Unrealized @ Report Date -1.7%
HCI HCI GROUP INC 0.0%
Value $366K Shares 7,200 Share Price $50.83 * Est. Cost/Share $36.74 Unrealized @ Report Date +33.2%
WILLIAM LYON HOMES 0.0%
Value $365K Shares 34,100 Share Price $10.70 Est. Cost/Share $24.57 Unrealized @ Report Date
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $365K Shares 83,248 Share Price $4.38 * Est. Cost/Share $6.54 Unrealized @ Report Date -25.7%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $365K Shares 55,200 Share Price $6.61 Est. Cost/Share $5.87 Unrealized @ Report Date +11.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $364K Shares 15,400 Share Price $23.64 * Est. Cost/Share $16.01 Unrealized @ Report Date +58.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $363K Shares 22,300 Share Price $16.28 * Est. Cost/Share $24.10 Unrealized @ Report Date -28.3%
SOLID BIOSCIENCES INC 0.0%
Value $362K Shares 13,500 Share Price $26.81 Est. Cost/Share $11.81 Unrealized @ Report Date
ROSETTA STONE INC 0.0%
Value $361K Shares 22,000 Share Price $16.41 Est. Cost/Share $10.43 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $361K Shares 31,296 Share Price $11.54 * Est. Cost/Share $10.54 Unrealized @ Report Date -13.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $360K Shares 49,212 Share Price $7.32 * Est. Cost/Share $13.78 Unrealized @ Report Date -34.2%
FIESTA RESTAURANT GROUP 0.0%
Value $360K Shares 23,200 Share Price $15.52 Est. Cost/Share $31.31 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $359K Shares 30,300 Share Price $11.85 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.5%
GLOBAL INDEMNITY LTD 0.0%
Value $359K Shares 9,900 Share Price $36.26 Est. Cost/Share $38.43 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $359K Shares 25,600 Share Price $14.02 * Est. Cost/Share $11.66 Unrealized @ Report Date +13.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $357K Shares 17,900 Share Price $19.94 * Est. Cost/Share $13.62 Unrealized @ Report Date +1.2%
ARDAGH GROUP SA 0.0%
Value $356K Shares 32,100 Share Price $11.09 Est. Cost/Share $22.60 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $356K Shares 30,100 Share Price $11.83 Est. Cost/Share $12.20 Unrealized @ Report Date
BBX CAPITAL CORP 0.0%
Value $354K Shares 61,800 Share Price $5.73 Est. Cost/Share $9.03 Unrealized @ Report Date
NAUTILUS INC 0.0%
Value $354K Shares 32,500 Share Price $10.89 Est. Cost/Share $15.25 Unrealized @ Report Date
ENTERPRISE BANCORP INC 0.0%
Value $354K Shares 11,000 Share Price $32.18 Est. Cost/Share $23.66 Unrealized @ Report Date
NII HOLDINGS INC 0.0%
Value $354K Shares 80,200 Share Price $4.41 Est. Cost/Share $3.97 Unrealized @ Report Date
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $353K Shares 21,200 Share Price $16.65 * Est. Cost/Share $28.64 Unrealized @ Report Date -33.6%
ASSERTIO THERAPEUTICS INC 0.0%
Value $353K Shares 97,913 Share Price $3.61 Est. Cost/Share $5.16 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $353K Shares 37,300 Share Price $9.46 Est. Cost/Share $16.14 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $352K Shares 121,400 Share Price $2.90 Est. Cost/Share $7.20 Unrealized @ Report Date
DJCO DAILY JOURNAL CORP 0.0%
Value $351K Shares 1,500 Share Price $234.00 Est. Cost/Share $209.44 Unrealized @ Report Date +12.3%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $351K Shares 29,000 Share Price $12.10 * Est. Cost/Share $11.11 Unrealized @ Report Date -4.7%
CAMBRIDGE BANCORP 0.0%
Value $350K Shares 4,200 Share Price $83.33 Est. Cost/Share $86.43 Unrealized @ Report Date
CASA SYSTEMS INC 0.0%
Value $349K Shares 26,600 Share Price $13.12 Est. Cost/Share $16.91 Unrealized @ Report Date
CARROLS RESTAURANT GROUP 0.0%
Value $348K Shares 35,400 Share Price $9.83 Est. Cost/Share $11.20 Unrealized @ Report Date
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $348K Shares 7,900 Share Price $44.05 * Est. Cost/Share $27.62 Unrealized @ Report Date +17.7%
COWEN INC - CLASS A 0.0%
Value $346K Shares 25,924 Share Price $13.35 Est. Cost/Share $15.05 Unrealized @ Report Date
BARNES & NOBLE INC 0.0%
Value $346K Shares 48,800 Share Price $7.09 Est. Cost/Share $10.63 Unrealized @ Report Date
FLY LEASING LTD ADR 0.0%
Value $345K Shares 32,660 Share Price $10.56 Est. Cost/Share $14.09 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $344K Shares 23,200 Share Price $14.83 * Est. Cost/Share $18.92 Unrealized @ Report Date -12.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value $344K Shares 149,400 Share Price $2.30 Est. Cost/Share $3.34 Unrealized @ Report Date
WILLSCOT CORP 0.0%
Value $343K Shares 36,400 Share Price $9.42 Est. Cost/Share $14.79 Unrealized @ Report Date
CONVERGEONE HOLDINGS INC 0.0%
Value $342K Shares 27,600 Share Price $12.39 Est. Cost/Share $9.38 Unrealized @ Report Date
EMC INSURANCE GROUP INC 0.0%
Value $342K Shares 10,750 Share Price $31.81 Est. Cost/Share $26.00 Unrealized @ Report Date
EMERALD EXPOSITIONS EVENT 0.0%
Value $341K Shares 27,600 Share Price $12.36 Est. Cost/Share $21.38 Unrealized @ Report Date
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $341K Shares 17,799 Share Price $19.16 Est. Cost/Share $20.87 Unrealized @ Report Date
SYSTEMAX INC 0.0%
Value $339K Shares 14,200 Share Price $23.87 Est. Cost/Share $11.98 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $338K Shares 27,600 Share Price $12.25 * Est. Cost/Share $10.55 Unrealized @ Report Date +13.5%
MR COOPER GROUP INC 0.0%
Value $337K Shares 28,888 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $336K Shares 44,700 Share Price $7.52 * Est. Cost/Share $6.26 Unrealized @ Report Date +25.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $335K Shares 42,400 Share Price $7.90 * Est. Cost/Share $4.75 Unrealized @ Report Date -11.8%
FIVE PRIME THERAPEUTICS I 0.0%
Value $335K Shares 36,000 Share Price $9.31 Est. Cost/Share $31.28 Unrealized @ Report Date
HOFT HOOKER FURNITURE CORP 0.0%
Value $335K Shares 12,700 Share Price $26.38 * Est. Cost/Share $35.26 Unrealized @ Report Date -15.5%
WTBA WEST BANCORPORATION 0.0%
Value $334K Shares 17,500 Share Price $19.09 * Est. Cost/Share $19.90 Unrealized @ Report Date +6.2%
MNOV MEDICINOVA INC 0.0%
Value $334K Shares 40,867 Share Price $8.17 * Est. Cost/Share $7.81 Unrealized @ Report Date +27.7%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $334K Shares 14,500 Share Price $23.03 Est. Cost/Share $14.97 Unrealized @ Report Date
MODEL N INC 0.0%
Value $333K Shares 25,200 Share Price $13.21 Est. Cost/Share $11.40 Unrealized @ Report Date
PDVWIRELESS INC 0.0%
Value $333K Shares 8,900 Share Price $37.42 Est. Cost/Share $27.52 Unrealized @ Report Date
EZPW EZCORP INC CLASS A 0.0%
Value $332K Shares 43,000 Share Price $7.72 * Est. Cost/Share $15.92 Unrealized @ Report Date -40.5%
VSEC VSE CORPORATION 0.0%
Value $332K Shares 11,100 Share Price $29.91 * Est. Cost/Share $38.79 Unrealized @ Report Date -26.9%
MLR MILLER INDUSTRIES INC 0.0%
Value $331K Shares 12,258 Share Price $27.00 * Est. Cost/Share $17.83 Unrealized @ Report Date +27.7%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $331K Shares 7,400 Share Price $44.73 * Est. Cost/Share $16.79 Unrealized @ Report Date +78.6%
LYDALL INC 0.0%
Value $331K Shares 16,300 Share Price $20.31 Est. Cost/Share $30.38 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $330K Shares 52,100 Share Price $6.33 * Est. Cost/Share $30.26 Unrealized @ Report Date -66.2%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $326K Shares 49,148 Share Price $6.63 * Est. Cost/Share $11.37 Unrealized @ Report Date -28.7%
CSTE CAESARSTONE LTD 0.0%
Value $326K Shares 24,000 Share Price $13.58 * Est. Cost/Share $34.72 Unrealized @ Report Date -58.0%
TRC TEJON RANCH CO 0.0%
Value $325K Shares 19,600 Share Price $16.58 * Est. Cost/Share $22.57 Unrealized @ Report Date -17.7%
ASHFORD HOSPITALITY TRUST 0.0%
Value $323K Shares 80,700 Share Price $4.00 Est. Cost/Share $8.16 Unrealized @ Report Date
CINCINNATI BELL INC 0.0%
Value $323K Shares 41,520 Share Price $7.78 Est. Cost/Share $21.76 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $322K Shares 9,100 Share Price $35.38 * Est. Cost/Share $31.87 Unrealized @ Report Date +0.7%
ACCELERATE DIAGNOSTICS IN 0.0%
Value $321K Shares 27,900 Share Price $11.51 Est. Cost/Share $22.21 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $320K Shares 23,800 Share Price $13.45 Est. Cost/Share $10.48 Unrealized @ Report Date +27.4%
CITY OFFICE REIT INC 0.0%
Value $320K Shares 31,200 Share Price $10.26 Est. Cost/Share $12.55 Unrealized @ Report Date
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $319K Shares 10,400 Share Price $30.67 * Est. Cost/Share $42.37 Unrealized @ Report Date -29.5%
WESTERN ASSET MTG CAPITAL 0.0%
Value $319K Shares 38,300 Share Price $8.33 Est. Cost/Share $14.76 Unrealized @ Report Date
CONCERT PHARMACEUTICALS I 0.0%
Value $319K Shares 25,400 Share Price $12.56 Est. Cost/Share $19.66 Unrealized @ Report Date
EXANTAS CAPITAL CORP 0.0%
Value $318K Shares 31,775 Share Price $10.01 Est. Cost/Share $10.17 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $317K Shares 25,200 Share Price $12.58 * Est. Cost/Share $8.97 Unrealized @ Report Date +31.8%
BOJANGLES INC 0.0%
Value $317K Shares 19,700 Share Price $16.09 Est. Cost/Share $18.31 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $316K Shares 20,500 Share Price $15.41 * Est. Cost/Share $30.10 Unrealized @ Report Date -33.0%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $316K Shares 20,800 Share Price $15.19 * Est. Cost/Share $15.13 Unrealized @ Report Date -4.8%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $316K Shares 1,600 Share Price $197.50 * Est. Cost/Share $108.23 Unrealized @ Report Date +77.6%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $316K Shares 9,300 Share Price $33.98 * Est. Cost/Share $58.03 Unrealized @ Report Date -29.3%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $315K Shares 56,900 Share Price $5.54 Est. Cost/Share $8.13 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $315K Shares 108,352 Share Price $2.91 * Est. Cost/Share $3.44 Unrealized @ Report Date -24.9%
BSB BANCORP INC 0.0%
Value $314K Shares 11,200 Share Price $28.04 Est. Cost/Share $25.56 Unrealized @ Report Date
BBBY OVERSTOCK.COM INC 0.0%
Value $314K Shares 23,100 Share Price $13.59 * Est. Cost/Share $20.36 Unrealized @ Report Date -2.1%
AKORN INC 0.0%
Value $314K Shares 92,500 Share Price $3.39 Est. Cost/Share $27.29 Unrealized @ Report Date
OMNOVA SOLUTIONS INC 0.0%
Value $314K Shares 42,900 Share Price $7.32 Est. Cost/Share $7.31 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $314K Shares 11,900 Share Price $26.39 Est. Cost/Share $45.47 Unrealized @ Report Date
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $314K Shares 17,900 Share Price $17.54 Est. Cost/Share $18.21 Unrealized @ Report Date
ACCESS NATIONAL CORP 0.0%
Value $313K Shares 14,697 Share Price $21.30 Est. Cost/Share $22.66 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $312K Shares 19,100 Share Price $16.34 * Est. Cost/Share $32.68 Unrealized @ Report Date -27.7%
NEXEO SOLUTIONS INC 0.0%
Value $312K Shares 36,300 Share Price $8.60 Est. Cost/Share $8.36 Unrealized @ Report Date
MOBILEIRON INC 0.0%
Value $312K Shares 68,000 Share Price $4.59 Est. Cost/Share $5.02 Unrealized @ Report Date
TENB TENABLE HOLDINGS INC 0.0%
Value $311K Shares 14,000 Share Price $22.21 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $309K Shares 78,900 Share Price $3.92 * Est. Cost/Share $3.22 Unrealized @ Report Date -18.1%
CATCHMARK TIMBER TRUST-A 0.0%
Value $308K Shares 43,400 Share Price $7.10 Est. Cost/Share $11.83 Unrealized @ Report Date
CYRX CRYOPORT INC 0.0%
Value $308K Shares 27,900 Share Price $11.04 Est. Cost/Share $10.65 Unrealized @ Report Date +2.1%
J C PENNEY COMPANY INC 0.0%
Value $306K Shares 293,800 Share Price $1.04 Est. Cost/Share $9.50 Unrealized @ Report Date
ANTARES PHARMA INC 0.0%
Value $305K Shares 112,200 Share Price $2.72 Est. Cost/Share $3.04 Unrealized @ Report Date
ZAGG INC 0.0%
Value $304K Shares 31,100 Share Price $9.77 Est. Cost/Share $11.22 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $304K Shares 13,100 Share Price $23.21 * Est. Cost/Share $13.28 Unrealized @ Report Date +53.3%
AVALARA INC 0.0%
Value $302K Shares 9,700 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date
CHANNELADVISOR CORP 0.0%
Value $302K Shares 26,600 Share Price $11.35 Est. Cost/Share $12.08 Unrealized @ Report Date
FNLC FIRST BANCORP INC 0.0%
Value $300K Shares 11,400 Share Price $26.32 * Est. Cost/Share $11.53 Unrealized @ Report Date +67.0%
STEMLINE THERAPEUTICS INC 0.0%
Value $299K Shares 31,500 Share Price $9.49 Est. Cost/Share $13.88 Unrealized @ Report Date
RBB RBB BANCORP 0.0%
Value $298K Shares 16,943 Share Price $17.59 * Est. Cost/Share $28.47 Unrealized @ Report Date -24.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $298K Shares 20,994 Share Price $14.19 * Est. Cost/Share $13.89 Unrealized @ Report Date +32.3%
ANWORTH MORTGAGE ASSET CR 0.0%
Value $297K Shares 73,400 Share Price $4.05 Est. Cost/Share $4.93 Unrealized @ Report Date
ARQULE INC 0.0%
Value $294K Shares 106,300 Share Price $2.77 Est. Cost/Share $4.77 Unrealized @ Report Date
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $294K Shares 29,300 Share Price $10.03 * Est. Cost/Share $8.15 Unrealized @ Report Date -1.7%
FONR FONAR CORP 0.0%
Value $294K Shares 14,547 Share Price $20.21 * Est. Cost/Share $26.17 Unrealized @ Report Date -13.9%
CIVITAS SOLUTIONS INC 0.0%
Value $294K Shares 16,800 Share Price $17.50 Est. Cost/Share $20.59 Unrealized @ Report Date
KEYW HOLDING CORP/THE 0.0%
Value $293K Shares 43,800 Share Price $6.69 Est. Cost/Share $12.15 Unrealized @ Report Date
RA PHARMACEUTICALS INC 0.0%
Value $293K Shares 16,100 Share Price $18.20 Est. Cost/Share $12.78 Unrealized @ Report Date
DYNEX CAPITAL INC 0.0%
Value $293K Shares 51,200 Share Price $5.72 Est. Cost/Share $7.00 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $293K Shares 12,100 Share Price $24.21 * Est. Cost/Share $21.37 Unrealized @ Report Date +0.5%
SOUTHERN NATL BANCORP OF 0.0%
Value $292K Shares 22,060 Share Price $13.24 Est. Cost/Share $17.66 Unrealized @ Report Date
MARLIN BUSINESS SERVICES 0.0%
Value $291K Shares 13,053 Share Price $22.29 Est. Cost/Share $18.35 Unrealized @ Report Date
ALTISOURCE PORTFOLIO SOL 0.0%
Value $290K Shares 12,900 Share Price $22.48 Est. Cost/Share $30.77 Unrealized @ Report Date
TEXTAINER GROUP HLDGS LTD 0.0%
Value $290K Shares 29,100 Share Price $9.97 Est. Cost/Share $16.71 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $290K Shares 17,400 Share Price $16.67 * Est. Cost/Share $20.06 Unrealized @ Report Date -8.0%
EXLOXX PHARMACEUTICALS IN 0.0%
Value $288K Shares 24,000 Share Price $12.00 Est. Cost/Share $17.08 Unrealized @ Report Date
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $287K Shares 10,900 Share Price $26.33 * Est. Cost/Share $19.32 Unrealized @ Report Date +44.1%
FEDNAT HOLDING CO 0.0%
Value $286K Shares 14,382 Share Price $19.89 Est. Cost/Share $22.92 Unrealized @ Report Date
DEAN FOODS COMPANY 0.0%
Value $286K Shares 74,989 Share Price $3.81 Est. Cost/Share $17.62 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $285K Shares 89,732 Share Price $3.18 * Est. Cost/Share $3.40 Unrealized @ Report Date +15.9%
CORBUS PHARMACEUTICALSA H 0.0%
Value $285K Shares 48,800 Share Price $5.84 Est. Cost/Share $6.58 Unrealized @ Report Date
NCI BUILDING SYSTEMS INC 0.0%
Value $285K Shares 39,300 Share Price $7.25 Est. Cost/Share $15.20 Unrealized @ Report Date
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $284K Shares 11,113 Share Price $25.56 * Est. Cost/Share $25.11 Unrealized @ Report Date +14.1%
WLDN WILLDAN GROUP INC 0.0%
Value $283K Shares 8,100 Share Price $34.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +9.2%
RDI READING INTL INC-CL A 0.0%
Value $282K Shares 19,400 Share Price $14.54 * Est. Cost/Share $14.00 Unrealized @ Report Date +7.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $282K Shares 27,600 Share Price $10.22 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
ARATANA THERAPEUTICS 0.0%
Value $282K Shares 46,001 Share Price $6.13 Est. Cost/Share $10.91 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $281K Shares 44,400 Share Price $6.33 * Est. Cost/Share $9.36 Unrealized @ Report Date -21.6%
GHM GRAHAM CORP 0.0%
Value $281K Shares 12,300 Share Price $22.85 Est. Cost/Share $20.32 Unrealized @ Report Date +11.8%
PI IMPINJ INC 0.0%
Value $281K Shares 19,300 Share Price $14.56 * Est. Cost/Share $33.08 Unrealized @ Report Date -40.7%
EPIZYME INC 0.0%
Value $281K Shares 45,600 Share Price $6.16 Est. Cost/Share $16.88 Unrealized @ Report Date
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $280K Shares 32,500 Share Price $8.62 * Est. Cost/Share $29.02 Unrealized @ Report Date -62.4%
GEF/B GREIF INC-CLASS B 0.0%
Value $280K Shares 6,300 Share Price $44.44 * Est. Cost/Share $30.93 Unrealized @ Report Date +12.4%
CTRN CITI TRENDS INC 0.0%
Value $279K Shares 13,700 Share Price $20.36 * Est. Cost/Share $20.92 Unrealized @ Report Date +10.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $279K Shares 8,000 Share Price $34.88 * Est. Cost/Share $20.18 Unrealized @ Report Date +57.0%
SUMMIT FINANCIAL GROUP IN 0.0%
Value $277K Shares 14,335 Share Price $19.32 Est. Cost/Share $22.47 Unrealized @ Report Date
CHEMOCENTRYX INC 0.0%
Value $277K Shares 25,400 Share Price $10.91 Est. Cost/Share $8.12 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $276K Shares 12,700 Share Price $21.73 * Est. Cost/Share $14.42 Unrealized @ Report Date +34.0%
EROS INTERNATIONAL PLC 0.0%
Value $276K Shares 33,300 Share Price $8.29 Est. Cost/Share $21.36 Unrealized @ Report Date
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $276K Shares 8,592 Share Price $32.12 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.5%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $276K Shares 11,100 Share Price $24.86 * Est. Cost/Share $30.88 Unrealized @ Report Date -5.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $273K Shares 7,883 Share Price $34.63 * Est. Cost/Share $24.98 Unrealized @ Report Date +42.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $273K Shares 10,900 Share Price $25.05 Est. Cost/Share $31.97 Unrealized @ Report Date -21.9%
LADENBURG THALMANN FINANC 0.0%
Value $272K Shares 116,717 Share Price $2.33 Est. Cost/Share $3.65 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $271K Shares 10,800 Share Price $25.09 Est. Cost/Share $40.72 Unrealized @ Report Date -37.7%
SPIRIT MTA REIT 0.0%
Value $270K Shares 37,800 Share Price $7.14 Est. Cost/Share $10.29 Unrealized @ Report Date
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $268K Shares 22,600 Share Price $11.86 * Est. Cost/Share $16.04 Unrealized @ Report Date -4.2%
LMNR LIMONEIRA CO 0.0%
Value $268K Shares 13,700 Share Price $19.56 * Est. Cost/Share $18.60 Unrealized @ Report Date +11.3%
AMERICAN NATL BANKSHARES 0.0%
Value $267K Shares 9,100 Share Price $29.34 Est. Cost/Share $34.64 Unrealized @ Report Date
CLAR CLARUS CORP 0.0%
Value $266K Shares 26,327 Share Price $10.10 * Est. Cost/Share $8.12 Unrealized @ Report Date +18.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $266K Shares 8,092 Share Price $32.87 * Est. Cost/Share $5.29 Unrealized @ Report Date +31.4%
CBL & ASSOC PROPERTIES 0.0%
Value $265K Shares 137,800 Share Price $1.92 Est. Cost/Share $13.75 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $265K Shares 36,200 Share Price $7.32 * Est. Cost/Share $9.79 Unrealized @ Report Date -14.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $264K Shares 19,900 Share Price $13.27 * Est. Cost/Share $16.08 Unrealized @ Report Date -10.4%
BCML BAYCOM CORP 0.0%
Value $263K Shares 11,400 Share Price $23.07 * Est. Cost/Share $21.48 Unrealized @ Report Date +2.4%
VNET 21VIANET GROUP 0.0%
Value $263K Shares 30,459 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date
NKSH NATIONAL BANKSHARES INC 0.0%
Value $262K Shares 7,200 Share Price $36.39 * Est. Cost/Share $18.99 Unrealized @ Report Date +58.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $262K Shares 30,900 Share Price $8.48 * Est. Cost/Share $13.55 Unrealized @ Report Date -27.9%
CFFI C & F FINANCIAL CORP 0.0%
Value $261K Shares 4,900 Share Price $53.27 * Est. Cost/Share $35.30 Unrealized @ Report Date +18.5%
INOVIO PHARMACEUTICALS IN 0.0%
Value $260K Shares 64,900 Share Price $4.01 Est. Cost/Share $7.82 Unrealized @ Report Date
RELIANT BANCORP INC 0.0%
Value $260K Shares 11,300 Share Price $23.01 Est. Cost/Share $24.64 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $260K Shares 35,200 Share Price $7.39 Est. Cost/Share $8.17 Unrealized @ Report Date -9.2%
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $260K Shares 43,500 Share Price $5.98 * Est. Cost/Share $7.92 Unrealized @ Report Date -14.6%
DEL TACO RESTAURANTS INC 0.0%
Value $259K Shares 25,900 Share Price $10.00 Est. Cost/Share $10.64 Unrealized @ Report Date
HOMOLOGY MEDICINES INC 0.0%
Value $259K Shares 11,600 Share Price $22.33 Est. Cost/Share $20.43 Unrealized @ Report Date
CENTRAL VALLEY COMM BANC 0.0%
Value $259K Shares 13,700 Share Price $18.91 Est. Cost/Share $17.29 Unrealized @ Report Date
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $258K Shares 7,600 Share Price $33.95 * Est. Cost/Share $30.17 Unrealized @ Report Date +0.8%
FTS INTERNATIONAL INC 0.0%
Value $258K Shares 36,242 Share Price $7.12 Est. Cost/Share $12.85 Unrealized @ Report Date
AMRC AMERESCO INC - CL A 0.0%
Value $258K Shares 18,300 Share Price $14.10 Est. Cost/Share $7.23 Unrealized @ Report Date +95.1%
CCU CIA CERVECERIA UNIDAS-ADR 0.0%
Value $257K Shares 10,240 Share Price $25.10 Est. Cost/Share $27.93 Unrealized @ Report Date
HURC HURCO COMPANIES INC 0.0%
Value $257K Shares 7,200 Share Price $35.69 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.1%
ORCHID ISLAND CAPITAL INC 0.0%
Value $256K Shares 40,100 Share Price $6.38 Est. Cost/Share $9.40 Unrealized @ Report Date
PANHANDLE OIL & GAS INC-A 0.0%
Value $256K Shares 16,500 Share Price $15.52 Est. Cost/Share $20.68 Unrealized @ Report Date
CTSO CYTOSORBENTS CORP 0.0%
Value $255K Shares 31,600 Share Price $8.07 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.9%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $254K Shares 40,200 Share Price $6.32 Est. Cost/Share $14.64 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $253K Shares 17,600 Share Price $14.38 * Est. Cost/Share $21.53 Unrealized @ Report Date -18.4%
NUVECTRA CORP 0.0%
Value $253K Shares 15,500 Share Price $16.32 Est. Cost/Share $20.52 Unrealized @ Report Date
NATH NATHAN'S FAMOUS INC 0.0%
Value $253K Shares 3,800 Share Price $66.58 * Est. Cost/Share $56.00 Unrealized @ Report Date +31.6%
GUARANTY BANCSHARES INC 0.0%
Value $253K Shares 8,500 Share Price $29.76 Est. Cost/Share $32.65 Unrealized @ Report Date
CULP CULP INC 0.0%
Value $253K Shares 13,400 Share Price $18.88 Est. Cost/Share $22.30 Unrealized @ Report Date -13.9%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $253K Shares 26,600 Share Price $9.51 Est. Cost/Share $30.83 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $252K Shares 26,600 Share Price $9.47 * Est. Cost/Share $13.40 Unrealized @ Report Date -25.8%
BANKFINANCIAL CORP 0.0%
Value $251K Shares 16,800 Share Price $14.94 Est. Cost/Share $11.90 Unrealized @ Report Date
LSC COMMUNICATIONS INC 0.0%
Value $251K Shares 35,800 Share Price $7.01 Est. Cost/Share $29.68 Unrealized @ Report Date
LIBERTY BRAVES GROUP- A 0.0%
Value $251K Shares 10,050 Share Price $24.98 Est. Cost/Share $15.03 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $251K Shares 24,900 Share Price $10.08 * Est. Cost/Share $9.75 Unrealized @ Report Date +18.6%
RC READY CAPITAL CORP 0.0%
Value $250K Shares 18,100 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date
FC FRANKLIN COVEY COMPANY 0.0%
Value $250K Shares 11,200 Share Price $22.32 Est. Cost/Share $19.25 Unrealized @ Report Date +16.0%
OOMA OOMA INC 0.0%
Value $250K Shares 18,000 Share Price $13.89 * Est. Cost/Share $10.19 Unrealized @ Report Date +42.6%
ALBIREO PHARMA INC 0.0%
Value $250K Shares 10,200 Share Price $24.51 Est. Cost/Share $35.49 Unrealized @ Report Date
CENTURY BANCORP INC-CL A 0.0%
Value $249K Shares 3,680 Share Price $67.66 Est. Cost/Share $65.76 Unrealized @ Report Date
CUTERA INC 0.0%
Value $248K Shares 14,600 Share Price $16.99 Est. Cost/Share $19.90 Unrealized @ Report Date
MEET GROUP INC/THE 0.0%
Value $248K Shares 53,500 Share Price $4.64 Est. Cost/Share $5.03 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $248K Shares 8,500 Share Price $29.18 * Est. Cost/Share $28.65 Unrealized @ Report Date +11.0%
PDFS P D F SOLUTIONS INC 0.0%
Value $248K Shares 29,400 Share Price $8.44 Est. Cost/Share $16.18 Unrealized @ Report Date -47.6%
SPARTAN MOTORS INC 0.0%
Value $248K Shares 34,300 Share Price $7.23 Est. Cost/Share $8.51 Unrealized @ Report Date
BXC BLUELINX HOLDINGS INC 0.0%
Value $247K Shares 10,000 Share Price $24.70 Est. Cost/Share $39.05 Unrealized @ Report Date -37.2%
SUNPOWER CORP 0.0%
Value $247K Shares 49,700 Share Price $4.97 Est. Cost/Share $25.52 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $246K Shares 72,100 Share Price $3.41 * Est. Cost/Share $6.97 Unrealized @ Report Date -41.8%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $244K Shares 19,607 Share Price $12.44 * Est. Cost/Share $13.97 Unrealized @ Report Date -26.6%
RGCO RGC RESOURCES INC 0.0%
Value $243K Shares 8,100 Share Price $30.00 * Est. Cost/Share $24.80 Unrealized @ Report Date +12.0%
CONSOLIDATED-TOMOKA LAND 0.0%
Value $242K Shares 4,600 Share Price $52.61 Est. Cost/Share $56.81 Unrealized @ Report Date
AQUAVENTURE HOLDINGS LTD 0.0%
Value $242K Shares 12,800 Share Price $18.91 Est. Cost/Share $16.21 Unrealized @ Report Date
TPB TURNING POINT BRANDS INC 0.0%
Value $240K Shares 8,800 Share Price $27.27 * Est. Cost/Share $17.27 Unrealized @ Report Date +103.6%
CSV CARRIAGE SVC INC CL A 0.0%
Value $239K Shares 15,400 Share Price $15.52 * Est. Cost/Share $21.88 Unrealized @ Report Date -27.6%
ERII ENERGY RECOVER INC 0.0%
Value $238K Shares 35,300 Share Price $6.74 * Est. Cost/Share $10.65 Unrealized @ Report Date -26.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $238K Shares 31,300 Share Price $7.60 * Est. Cost/Share $17.91 Unrealized @ Report Date -46.0%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $238K Shares 10,200 Share Price $23.33 * Est. Cost/Share $14.70 Unrealized @ Report Date +44.7%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $237K Shares 13,091 Share Price $18.10 * Est. Cost/Share $23.21 Unrealized @ Report Date +12.8%
INVACARE CORPORATION 0.0%
Value $237K Shares 55,028 Share Price $4.31 Est. Cost/Share $16.38 Unrealized @ Report Date
22ND CENTURY GROUP INC 0.0%
Value $236K Shares 94,600 Share Price $2.49 Est. Cost/Share $2.46 Unrealized @ Report Date
ABEONA THERAPEUTICS INC 0.0%
Value $236K Shares 33,000 Share Price $7.15 Est. Cost/Share $12.29 Unrealized @ Report Date
ZIOPHARM ONCOLOGY INC 0.0%
Value $236K Shares 126,300 Share Price $1.87 Est. Cost/Share $10.59 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $236K Shares 13,000 Share Price $18.15 * Est. Cost/Share $18.21 Unrealized @ Report Date +6.9%
ATLO AMES NATIONAL CORP 0.0%
Value $236K Shares 9,300 Share Price $25.38 * Est. Cost/Share $16.49 Unrealized @ Report Date +19.5%
SEASPINE HOLDINGS CORP 0.0%
Value $235K Shares 12,900 Share Price $18.22 Est. Cost/Share $12.64 Unrealized @ Report Date
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $234K Shares 11,700 Share Price $20.00 * Est. Cost/Share $20.75 Unrealized @ Report Date -33.3%
R R DONNELLEY & SONS COMP 0.0%
Value $232K Shares 58,700 Share Price $3.95 Est. Cost/Share $16.32 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $232K Shares 12,700 Share Price $18.27 * Est. Cost/Share $23.53 Unrealized @ Report Date -11.8%
MACATAWA BANK CORP 0.0%
Value $232K Shares 24,100 Share Price $9.63 Est. Cost/Share $9.34 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $231K Shares 11,600 Share Price $19.91 * Est. Cost/Share $11.24 Unrealized @ Report Date +69.6%
OEC ORION ENGINEERED CARB 0.0%
Value $231K Shares 9,141 Share Price $25.27 * Est. Cost/Share $23.63 Unrealized @ Report Date +10.4%
CDZI CADIZ INC 0.0%
Value $230K Shares 22,300 Share Price $10.31 * Est. Cost/Share $14.79 Unrealized @ Report Date -28.5%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $230K Shares 115,200 Share Price $2.00 * Est. Cost/Share $8.80 Unrealized @ Report Date -70.4%
NEW SENIOR INVESTMENT GRP 0.0%
Value $228K Shares 55,300 Share Price $4.12 Est. Cost/Share $13.69 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $228K Shares 36,500 Share Price $6.25 * Est. Cost/Share $6.52 Unrealized @ Report Date -13.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $228K Shares 36,994 Share Price $6.16 Est. Cost/Share $15.97 Unrealized @ Report Date -61.3%
CELLULAR BIOMEDICINE CORP 0.0%
Value $228K Shares 12,900 Share Price $17.67 Est. Cost/Share $19.53 Unrealized @ Report Date
HABIT RESTAURANTS INC 0.0%
Value $227K Shares 21,600 Share Price $10.51 Est. Cost/Share $20.43 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC 0.0%
Value $226K Shares 46,400 Share Price $4.87 Est. Cost/Share $11.82 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL C 0.0%
Value $226K Shares 24,000 Share Price $9.42 Est. Cost/Share $27.92 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $226K Shares 30,100 Share Price $7.51 Est. Cost/Share $25.91 Unrealized @ Report Date
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $225K Shares 93,700 Share Price $2.40 * Est. Cost/Share $6.31 Unrealized @ Report Date -48.3%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $225K Shares 7,300 Share Price $30.82 * Est. Cost/Share $45.62 Unrealized @ Report Date -19.7%
INDEPENDENCE HOLDING CO 0.0%
Value $225K Shares 6,400 Share Price $35.16 Est. Cost/Share $13.22 Unrealized @ Report Date
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $224K Shares 6,812 Share Price $32.88 Est. Cost/Share $26.86 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $224K Shares 79,300 Share Price $2.82 * Est. Cost/Share $36.84 Unrealized @ Report Date -90.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $224K Shares 23,800 Share Price $9.41 Est. Cost/Share $15.04 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $224K Shares 25,118 Share Price $8.92 Est. Cost/Share $11.43 Unrealized @ Report Date
HARBORONE BANCORP INC 0.0%
Value $224K Shares 14,100 Share Price $15.89 Est. Cost/Share $19.93 Unrealized @ Report Date
FRONTIER COMMUN CORP 0.0%
Value $223K Shares 93,693 Share Price $2.38 Est. Cost/Share $10.69 Unrealized @ Report Date
TEEKAY CORP 0.0%
Value $223K Shares 66,700 Share Price $3.34 Est. Cost/Share $25.19 Unrealized @ Report Date
REVLON INC - CLASS A 0.0%
Value $222K Shares 8,800 Share Price $25.23 Est. Cost/Share $30.87 Unrealized @ Report Date
AQUANTIA CORP 0.0%
Value $222K Shares 25,300 Share Price $8.77 Est. Cost/Share $10.38 Unrealized @ Report Date
DERMIRA INC 0.0%
Value $222K Shares 30,900 Share Price $7.18 Est. Cost/Share $28.71 Unrealized @ Report Date
WNS HOLDINGS LTD-ADR 0.0%
Value $221K Shares 5,359 Share Price $41.24 Est. Cost/Share $52.25 Unrealized @ Report Date
NGS NATURAL GAS SVCS GROUP 0.0%
Value $220K Shares 13,400 Share Price $16.42 * Est. Cost/Share $23.06 Unrealized @ Report Date -17.9%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $219K Shares 9,800 Share Price $22.35 * Est. Cost/Share $19.68 Unrealized @ Report Date +27.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $219K Shares 29,649 Share Price $7.39 * Est. Cost/Share $22.61 Unrealized @ Report Date -54.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value $218K Shares 8,800 Share Price $24.77 Est. Cost/Share $22.44 Unrealized @ Report Date +11.4%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $218K Shares 18,000 Share Price $12.11 * Est. Cost/Share $12.42 Unrealized @ Report Date -14.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $217K Shares 45,000 Share Price $4.82 * Est. Cost/Share $7.68 Unrealized @ Report Date -24.5%
PRGX GLOBAL INC 0.0%
Value $216K Shares 22,800 Share Price $9.47 Est. Cost/Share $9.69 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $214K Shares 6,000 Share Price $35.67 * Est. Cost/Share $10.20 Unrealized @ Report Date +43.8%
DRIVE SHACK INC 0.0%
Value $214K Shares 54,600 Share Price $3.92 Est. Cost/Share $4.07 Unrealized @ Report Date
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $213K Shares 9,100 Share Price $23.41 * Est. Cost/Share $25.90 Unrealized @ Report Date -31.2%
AMALGAMATED BK OF NY 0.0%
Value $213K Shares 10,900 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $212K Shares 76,200 Share Price $2.78 Est. Cost/Share $2.47 Unrealized @ Report Date
TRICIDA INC 0.0%
Value $211K Shares 8,958 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date
MEDEQUITIES REALTY TRUST 0.0%
Value $210K Shares 30,700 Share Price $6.84 Est. Cost/Share $12.10 Unrealized @ Report Date
HOWARD BANCORP INC 0.0%
Value $210K Shares 14,700 Share Price $14.29 Est. Cost/Share $18.81 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $210K Shares 27,800 Share Price $7.55 * Est. Cost/Share $10.03 Unrealized @ Report Date -10.3%
BRIGHTCOVE 0.0%
Value $209K Shares 29,700 Share Price $7.04 Est. Cost/Share $11.21 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $209K Shares 30,900 Share Price $6.76 * Est. Cost/Share $11.57 Unrealized @ Report Date -33.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $209K Shares 7,400 Share Price $28.24 * Est. Cost/Share $31.52 Unrealized @ Report Date +1.0%
CAMT CAMTEK LTD 0.0%
Value $209K Shares 30,837 Share Price $6.78 * Est. Cost/Share $7.99 Unrealized @ Report Date -6.5%
ADAMAS PHARMACEUTICALS IN 0.0%
Value $209K Shares 24,500 Share Price $8.53 Est. Cost/Share $23.37 Unrealized @ Report Date
BELFB BEL FUSE INC CLASS B 0.0%
Value $208K Shares 11,300 Share Price $18.41 * Est. Cost/Share $15.19 Unrealized @ Report Date +35.8%
DECIPHERA PHARMACEUTICALS 0.0%
Value $208K Shares 9,900 Share Price $21.01 Est. Cost/Share $21.92 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $208K Shares 15,900 Share Price $13.08 Est. Cost/Share $12.33 Unrealized @ Report Date
FSTR FOSTER LB CO - CL A 0.0%
Value $207K Shares 13,000 Share Price $15.92 * Est. Cost/Share $19.16 Unrealized @ Report Date -2.6%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $207K Shares 7,200 Share Price $28.75 * Est. Cost/Share $25.04 Unrealized @ Report Date -2.7%
PICO HOLDINGS INC 0.0%
Value $207K Shares 22,700 Share Price $9.12 Est. Cost/Share $14.59 Unrealized @ Report Date
ARQ ADVANCED EMISSIONS SOL 0.0%
Value $207K Shares 19,600 Share Price $10.56 * Est. Cost/Share $7.89 Unrealized @ Report Date +16.5%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $207K Shares 8,600 Share Price $24.07 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $207K Shares 6,898 Share Price $30.01 * Est. Cost/Share $26.83 Unrealized @ Report Date +27.5%
ACHILLION PHARMACEUTICALS 0.0%
Value $206K Shares 129,700 Share Price $1.59 Est. Cost/Share $7.92 Unrealized @ Report Date
GORO GOLD RESOURCE CORP 0.0%
Value $205K Shares 51,200 Share Price $4.00 * Est. Cost/Share $3.16 Unrealized @ Report Date +42.7%
CRAFT BREW ALLIANCE INC 0.0%
Value $205K Shares 14,300 Share Price $14.34 Est. Cost/Share $16.59 Unrealized @ Report Date
ARLINGTON ASSET INVST-CLA 0.0%
Value $205K Shares 28,300 Share Price $7.24 Est. Cost/Share $17.77 Unrealized @ Report Date
FDBC FIDELITY D & D BANCORP 0.0%
Value $205K Shares 3,200 Share Price $64.06 * Est. Cost/Share $43.00 Unrealized @ Report Date +19.4%
CODORUS VALLEY BANCORP IN 0.0%
Value $205K Shares 9,668 Share Price $21.20 Est. Cost/Share $21.62 Unrealized @ Report Date
DMRC DIGIMARC CORP 0.0%
Value $204K Shares 14,100 Share Price $14.47 * Est. Cost/Share $28.25 Unrealized @ Report Date -22.4%
VERASTEM INC 0.0%
Value $204K Shares 60,600 Share Price $3.37 Est. Cost/Share $6.88 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $204K Shares 20,000 Share Price $10.20 Est. Cost/Share $14.30 Unrealized @ Report Date -28.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $204K Shares 4,800 Share Price $42.50 * Est. Cost/Share $19.74 Unrealized @ Report Date -8.3%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $203K Shares 12,500 Share Price $16.24 Est. Cost/Share $20.44 Unrealized @ Report Date
TERRITORIAL BANCORP INC 0.0%
Value $203K Shares 7,800 Share Price $26.03 Est. Cost/Share $24.25 Unrealized @ Report Date
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $203K Shares 6,150 Share Price $33.01 * Est. Cost/Share $27.20 Unrealized @ Report Date +30.9%
TILE SHOP HLDGS INC 0.0%
Value $202K Shares 36,900 Share Price $5.47 Est. Cost/Share $13.21 Unrealized @ Report Date
COMMUNITY FINANCIAL CORP/ 0.0%
Value $202K Shares 6,900 Share Price $29.28 Est. Cost/Share $37.32 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $202K Shares 14,100 Share Price $14.33 * Est. Cost/Share $11.65 Unrealized @ Report Date +35.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $202K Shares 17,192 Share Price $11.75 * Est. Cost/Share $19.15 Unrealized @ Report Date -7.4%
HEMISPHERE MEDIA GRP INC 0.0%
Value $202K Shares 16,600 Share Price $12.17 Est. Cost/Share $11.89 Unrealized @ Report Date
IMMR IMMERSION CORPORATION 0.0%
Value $201K Shares 22,400 Share Price $8.97 * Est. Cost/Share $11.53 Unrealized @ Report Date -18.9%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $200K Shares 12,700 Share Price $15.75 * Est. Cost/Share $4.72 Unrealized @ Report Date +56.3%
APTINYX INC 0.0%
Value $200K Shares 12,065 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date
DLTH DULUTH HOLDINGS INC 0.0%
Value $199K Shares 7,900 Share Price $25.19 * Est. Cost/Share $25.61 Unrealized @ Report Date +11.6%
HIGHPOINT RESOURCES CORP 0.0%
Value $199K Shares 80,100 Share Price $2.48 Est. Cost/Share $5.35 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $198K Shares 159,600 Share Price $1.24 * Est. Cost/Share $2.53 Unrealized @ Report Date -32.8%
TRIBUNE PUBLISHING CO 0.0%
Value $197K Shares 17,400 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $197K Shares 24,500 Share Price $8.04 Est. Cost/Share $12.76 Unrealized @ Report Date
PREMIER FINANCIAL BANCORP 0.0%
Value $197K Shares 13,186 Share Price $14.94 Est. Cost/Share $19.86 Unrealized @ Report Date
ZAFGEN INC 0.0%
Value $197K Shares 39,750 Share Price $4.96 Est. Cost/Share $10.78 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $197K Shares 62,700 Share Price $3.14 Est. Cost/Share $5.33 Unrealized @ Report Date
UNB UNION BANKSHARES INC /VT 0.0%
Value $196K Shares 4,100 Share Price $47.80 Est. Cost/Share $35.03 Unrealized @ Report Date +34.3%
NNBR N N INC 0.0%
Value $196K Shares 29,200 Share Price $6.71 * Est. Cost/Share $22.29 Unrealized @ Report Date -58.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $196K Shares 116,700 Share Price $1.68 * Est. Cost/Share $7.25 Unrealized @ Report Date -61.7%
OFLX OMEGA FLEX INC 0.0%
Value $195K Shares 3,600 Share Price $54.17 * Est. Cost/Share $35.34 Unrealized @ Report Date +67.8%
RTI SURGICAL INC 0.0%
Value $193K Shares 52,200 Share Price $3.70 Est. Cost/Share $6.46 Unrealized @ Report Date
PENNS WOODS BANCORP INC 0.0%
Value $191K Shares 4,756 Share Price $40.16 Est. Cost/Share $44.06 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $191K Shares 22,100 Share Price $8.64 * Est. Cost/Share $26.22 Unrealized @ Report Date -56.9%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $189K Shares 9,500 Share Price $19.89 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $189K Shares 46,000 Share Price $4.11 * Est. Cost/Share $13.45 Unrealized @ Report Date -63.1%
RIGNET INC 0.0%
Value $188K Shares 14,900 Share Price $12.62 Est. Cost/Share $26.96 Unrealized @ Report Date
SHBI SHORE BANCSHARES INC 0.0%
Value $188K Shares 12,900 Share Price $14.57 * Est. Cost/Share $16.47 Unrealized @ Report Date -2.4%
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $186K Shares 5,600 Share Price $33.21 * Est. Cost/Share $40.48 Unrealized @ Report Date -12.8%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $185K Shares 8,400 Share Price $22.02 * Est. Cost/Share $29.29 Unrealized @ Report Date -29.0%
NEOPHOTONICS CORP 0.0%
Value $185K Shares 28,500 Share Price $6.49 Est. Cost/Share $9.25 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $185K Shares 107,500 Share Price $1.72 * Est. Cost/Share $4.72 Unrealized @ Report Date -53.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $184K Shares 18,800 Share Price $9.79 * Est. Cost/Share $15.99 Unrealized @ Report Date -16.0%
SAFETY INCOME AND GROWTH 0.0%
Value $184K Shares 9,800 Share Price $18.78 Est. Cost/Share $17.41 Unrealized @ Report Date
TLYS TILLY'S INC - CLASS A 0.0%
Value $184K Shares 16,900 Share Price $10.89 Est. Cost/Share $9.05 Unrealized @ Report Date +18.3%
KADMON HOLDINGS INC 0.0%
Value $184K Shares 88,500 Share Price $2.08 Est. Cost/Share $3.19 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROW 0.0%
Value $182K Shares 20,200 Share Price $9.01 Est. Cost/Share $12.42 Unrealized @ Report Date
THE BANK OF PRINCETON 0.0%
Value $181K Shares 6,500 Share Price $27.85 Est. Cost/Share $33.23 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $181K Shares 29,400 Share Price $6.16 Est. Cost/Share $7.45 Unrealized @ Report Date
MUTUALFIRST FINANCIAL INC 0.0%
Value $181K Shares 6,795 Share Price $26.64 Est. Cost/Share $31.96 Unrealized @ Report Date
BANK OF COMMERCE HOLDINGS 0.0%
Value $181K Shares 16,500 Share Price $10.97 Est. Cost/Share $11.03 Unrealized @ Report Date
SGC SUPERIOR GRP OF CO INC 0.0%
Value $180K Shares 10,200 Share Price $17.65 * Est. Cost/Share $18.80 Unrealized @ Report Date -3.6%
INTREPID POTASH INC 0.0%
Value $180K Shares 69,307 Share Price $2.60 Est. Cost/Share $2.97 Unrealized @ Report Date
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $179K Shares 3,300 Share Price $54.24 * Est. Cost/Share $44.90 Unrealized @ Report Date +44.5%
LPG DORIAN LPG LTD 0.0%
Value $179K Shares 30,687 Share Price $5.83 * Est. Cost/Share $9.64 Unrealized @ Report Date -24.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $178K Shares 8,700 Share Price $20.46 * Est. Cost/Share $34.14 Unrealized @ Report Date -26.5%
GREAT AJAX CORP 0.0%
Value $178K Shares 14,800 Share Price $12.03 Est. Cost/Share $13.72 Unrealized @ Report Date
STKL SUNOPTA INC 0.0%
Value $178K Shares 46,112 Share Price $3.86 * Est. Cost/Share $7.81 Unrealized @ Report Date -27.1%
HALCON RESOURCES CORP 0.0%
Value $177K Shares 104,100 Share Price $1.70 Est. Cost/Share $6.60 Unrealized @ Report Date
DOMO DOMO INC - CLASS B 0.0%
Value $177K Shares 9,000 Share Price $19.67 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
SECUREWORKS CORP - A 0.0%
Value $177K Shares 10,500 Share Price $16.86 Est. Cost/Share $14.67 Unrealized @ Report Date
PARATECK PHARMACEUTICALS 0.0%
Value $177K Shares 34,524 Share Price $5.13 Est. Cost/Share $16.32 Unrealized @ Report Date
SILVERBOW RESOURCES INC 0.0%
Value $177K Shares 7,500 Share Price $23.60 Est. Cost/Share $26.64 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $177K Shares 16,900 Share Price $10.47 * Est. Cost/Share $10.28 Unrealized @ Report Date -19.4%
SONO SONOS INC 0.0%
Value $175K Shares 17,800 Share Price $9.83 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
ERA GROUP INC 0.0%
Value $175K Shares 20,000 Share Price $8.75 Est. Cost/Share $22.50 Unrealized @ Report Date
FIRST CHOICE BANCORP 0.0%
Value $174K Shares 7,700 Share Price $22.60 Est. Cost/Share $29.46 Unrealized @ Report Date
NODK NI HOLDINGIS INC 0.0%
Value $173K Shares 11,000 Share Price $15.73 Est. Cost/Share $16.70 Unrealized @ Report Date -4.6%
MINERVA NEUROSCIENCES INC 0.0%
Value $173K Shares 25,600 Share Price $6.76 Est. Cost/Share $12.09 Unrealized @ Report Date
AMERICAN RENAL ASSOCIATES 0.0%
Value $173K Shares 15,000 Share Price $11.53 Est. Cost/Share $23.63 Unrealized @ Report Date
KINS KINGSTONE COS INC 0.0%
Value $172K Shares 9,700 Share Price $17.73 * Est. Cost/Share $12.91 Unrealized @ Report Date +14.0%
UNTY UNITY BANCORP INC 0.0%
Value $172K Shares 8,300 Share Price $20.72 * Est. Cost/Share $14.36 Unrealized @ Report Date +32.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $172K Shares 37,000 Share Price $4.65 * Est. Cost/Share $12.38 Unrealized @ Report Date -48.1%
AVID BIOSERVICES INC 0.0%
Value $171K Shares 41,800 Share Price $4.09 Est. Cost/Share $3.97 Unrealized @ Report Date
TRECORA RESOURCES 0.0%
Value $171K Shares 21,900 Share Price $7.81 Est. Cost/Share $15.06 Unrealized @ Report Date
SENSEONICS HOLDINGS INC 0.0%
Value $170K Shares 65,500 Share Price $2.60 Est. Cost/Share $3.80 Unrealized @ Report Date
AMARIN CORP PLC - ADR 0.0%
Value $170K Shares 12,489 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date
USLM UNITED STATES LIME & MINE 0.0%
Value $170K Shares 2,400 Share Price $70.83 * Est. Cost/Share $12.43 Unrealized @ Report Date +20.0%
UEC URANIUM ENERGY CORP 0.0%
Value $169K Shares 134,900 Share Price $1.25 * Est. Cost/Share $1.40 Unrealized @ Report Date -5.1%
G N C HOLDINGS INC - CL A 0.0%
Value $169K Shares 71,300 Share Price $2.37 Est. Cost/Share $29.98 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $169K Shares 12,226 Share Price $13.82 * Est. Cost/Share $20.90 Unrealized @ Report Date -20.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $168K Shares 11,300 Share Price $14.87 * Est. Cost/Share $11.56 Unrealized @ Report Date +16.5%
LUXOFT HOLDING INC 0.0%
Value $168K Shares 5,529 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date
WIDEOPENWEST INC 0.0%
Value $168K Shares 23,500 Share Price $7.15 Est. Cost/Share $10.55 Unrealized @ Report Date
EAGLE BULK SHIPPING INC 0.0%
Value $168K Shares 36,500 Share Price $4.60 Est. Cost/Share $5.03 Unrealized @ Report Date
MVBF MVB FINANCIAL CORP 0.0%
Value $168K Shares 9,300 Share Price $18.06 * Est. Cost/Share $16.10 Unrealized @ Report Date -3.7%
HELIUS MEDICAL TECH 0.0%
Value $167K Shares 18,200 Share Price $9.18 Est. Cost/Share $9.51 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $166K Shares 9,800 Share Price $16.94 * Est. Cost/Share $4.42 Unrealized @ Report Date +220.3%
AGENUS INC 0.0%
Value $166K Shares 69,600 Share Price $2.39 Est. Cost/Share $7.11 Unrealized @ Report Date
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $166K Shares 4,900 Share Price $33.88 * Est. Cost/Share $24.18 Unrealized @ Report Date +14.6%
LAND GLADSTONE LAND CORP 0.0%
Value $165K Shares 14,400 Share Price $11.46 Est. Cost/Share $12.64 Unrealized @ Report Date
GLOBAL MEDICAL REIT INC 0.0%
Value $164K Shares 18,400 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date
SPARTON CORP 0.0%
Value $164K Shares 9,000 Share Price $18.22 Est. Cost/Share $25.64 Unrealized @ Report Date
SB ONE BANCORP 0.0%
Value $164K Shares 8,000 Share Price $20.50 Est. Cost/Share $29.75 Unrealized @ Report Date
TALLGRASS ENERGY LP-CL A 0.0%
Value $164K Shares 6,722 Share Price $24.40 Est. Cost/Share $22.58 Unrealized @ Report Date
SAFEGUARD SCIENTIFICS INC 0.0%
Value $163K Shares 18,900 Share Price $8.62 Est. Cost/Share $12.39 Unrealized @ Report Date
EVANS BANCORP INC 0.0%
Value $163K Shares 5,000 Share Price $32.60 Est. Cost/Share $40.00 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $162K Shares 21,900 Share Price $7.40 * Est. Cost/Share $6.21 Unrealized @ Report Date +10.0%
1ST CONSTITUTION BANCORP 0.0%
Value $161K Shares 8,100 Share Price $19.88 Est. Cost/Share $22.84 Unrealized @ Report Date
CASI PHARMACEUTICALS INC 0.0%
Value $160K Shares 39,700 Share Price $4.03 Est. Cost/Share $8.24 Unrealized @ Report Date
DEL FRISCO'S RESTAURANT G 0.0%
Value $160K Shares 22,400 Share Price $7.14 Est. Cost/Share $17.01 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $160K Shares 12,700 Share Price $12.60 Est. Cost/Share $33.26 Unrealized @ Report Date
PROTECTIVE INSURANCE CORP 0.0%
Value $160K Shares 9,600 Share Price $16.67 Est. Cost/Share $22.92 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $160K Shares 22,100 Share Price $7.24 * Est. Cost/Share $10.47 Unrealized @ Report Date -15.8%
ATLANTICA YIELD PLC 0.0%
Value $159K Shares 8,088 Share Price $19.66 Est. Cost/Share $20.20 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $159K Shares 7,675 Share Price $20.72 Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
LE LANDS END INC 0.0%
Value $159K Shares 11,200 Share Price $14.20 * Est. Cost/Share $28.32 Unrealized @ Report Date -42.8%
TARO PHARMACEUTICAL IND 0.0%
Value $158K Shares 1,866 Share Price $84.67 Est. Cost/Share $115.76 Unrealized @ Report Date
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $156K Shares 5,000 Share Price $31.20 * Est. Cost/Share $7.54 Unrealized @ Report Date +91.2%
CWCO CONSOLIDATED WATER CO 0.0%
Value $156K Shares 13,400 Share Price $11.64 * Est. Cost/Share $9.53 Unrealized @ Report Date +12.3%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $156K Shares 8,000 Share Price $19.50 * Est. Cost/Share $17.13 Unrealized @ Report Date -0.9%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $156K Shares 4,400 Share Price $35.45 Est. Cost/Share $32.03 Unrealized @ Report Date +11.6%
TBHC KIRKLANDS INC 0.0%
Value $156K Shares 16,400 Share Price $9.51 * Est. Cost/Share $19.39 Unrealized @ Report Date -49.9%
CELC CELCUITY INC 0.0%
Value $156K Shares 6,500 Share Price $24.00 * Est. Cost/Share $19.13 Unrealized @ Report Date +35.8%
CAPITAL SENIOR LIVING CP 0.0%
Value $156K Shares 22,900 Share Price $6.81 Est. Cost/Share $24.21 Unrealized @ Report Date
ADURO BIOTECH INC 0.0%
Value $155K Shares 58,900 Share Price $2.63 Est. Cost/Share $12.13 Unrealized @ Report Date
INFRASTRUCTURE AND ENERGY 0.0%
Value $155K Shares 18,900 Share Price $8.20 Est. Cost/Share $9.31 Unrealized @ Report Date
FCCO FIRST COMMUNITY CORP 0.0%
Value $155K Shares 8,000 Share Price $19.38 * Est. Cost/Share $19.22 Unrealized @ Report Date -5.2%
SELECT BANCORP INC 0.0%
Value $154K Shares 12,400 Share Price $12.42 Est. Cost/Share $13.47 Unrealized @ Report Date
PRUDENTIAL BANCORP INC 0.0%
Value $153K Shares 8,700 Share Price $17.59 Est. Cost/Share $18.16 Unrealized @ Report Date
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $153K Shares 26,900 Share Price $5.69 * Est. Cost/Share $8.16 Unrealized @ Report Date -15.1%
ACNT SYNALLOY CORP 0.0%
Value $153K Shares 9,200 Share Price $16.63 * Est. Cost/Share $17.92 Unrealized @ Report Date -0.7%
FNKO FUNKO INC-CLASS A 0.0%
Value $153K Shares 11,600 Share Price $13.19 * Est. Cost/Share $7.72 Unrealized @ Report Date +116.4%
SYROS PHARMACEUTICALS INC 0.0%
Value $151K Shares 27,100 Share Price $5.57 Est. Cost/Share $12.41 Unrealized @ Report Date
KVHI K V H INDUSTRIES INC 0.0%
Value $151K Shares 14,700 Share Price $10.27 * Est. Cost/Share $13.61 Unrealized @ Report Date -16.1%
EOLS EVOLUS INC 0.0%
Value $150K Shares 12,600 Share Price $11.90 * Est. Cost/Share $12.65 Unrealized @ Report Date +12.7%
FSBW FS BANCORP INC 0.0%
Value $150K Shares 3,500 Share Price $42.86 * Est. Cost/Share $23.95 Unrealized @ Report Date -18.7%
NHTC NATURAL HEALTH TRENDS CP 0.0%
Value $150K Shares 8,100 Share Price $18.52 * Est. Cost/Share $29.85 Unrealized @ Report Date -26.3%
MIDSOUTH BANCORP INC 0.0%
Value $148K Shares 14,000 Share Price $10.57 Est. Cost/Share $12.27 Unrealized @ Report Date
M B T FINANCIAL CORP 0.0%
Value $147K Shares 15,845 Share Price $9.28 Est. Cost/Share $10.05 Unrealized @ Report Date
TSBK TIMBERLAND BANCORP INC 0.0%
Value $147K Shares 6,600 Share Price $22.27 * Est. Cost/Share $17.14 Unrealized @ Report Date +27.3%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $147K Shares 6,400 Share Price $22.97 Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $146K Shares 17,600 Share Price $8.30 * Est. Cost/Share $7.98 Unrealized @ Report Date +28.4%
SI FINANCIAL GROUP INC 0.0%
Value $146K Shares 11,500 Share Price $12.70 Est. Cost/Share $13.22 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $146K Shares 76,194 Share Price $1.92 * Est. Cost/Share $2.58 Unrealized @ Report Date +11.2%
USSA TECHNOLOGIES INC 0.0%
Value $145K Shares 37,400 Share Price $3.88 Est. Cost/Share $8.19 Unrealized @ Report Date
EML EASTERN CO/THE 0.0%
Value $145K Shares 6,000 Share Price $24.17 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.6%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $145K Shares 1,280 Share Price $113.28 * Est. Cost/Share $226.63 Unrealized @ Report Date -34.9%
FIRST FINANCIAL NORTHWEST 0.0%
Value $144K Shares 9,300 Share Price $15.48 Est. Cost/Share $13.33 Unrealized @ Report Date
OCWEN FINANCIAL CORP 0.0%
Value $144K Shares 107,500 Share Price $1.34 Est. Cost/Share $8.67 Unrealized @ Report Date
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $143K Shares 6,600 Share Price $21.67 * Est. Cost/Share $24.13 Unrealized @ Report Date -5.4%
STERLING BANCORP INC/MI 0.0%
Value $143K Shares 20,600 Share Price $6.94 Est. Cost/Share $13.42 Unrealized @ Report Date
ISRAMCO INC 0.0%
Value $142K Shares 1,200 Share Price $118.33 Est. Cost/Share $128.30 Unrealized @ Report Date
TOCAGEN INC 0.0%
Value $141K Shares 17,200 Share Price $8.20 Est. Cost/Share $11.16 Unrealized @ Report Date
OVLY OAK VALLEY BANCORP 0.0%
Value $141K Shares 7,700 Share Price $18.31 Est. Cost/Share $21.30 Unrealized @ Report Date -14.0%
PROVIDENT BANCORP INC 0.0%
Value $141K Shares 6,500 Share Price $21.69 Est. Cost/Share $15.54 Unrealized @ Report Date
ATLANTIC POWER CORP 0.0%
Value $141K Shares 64,800 Share Price $2.18 Est. Cost/Share $3.08 Unrealized @ Report Date
NOA NORTH AMERICAN CONST 0.0%
Value $141K Shares 15,831 Share Price $8.91 * Est. Cost/Share $7.37 Unrealized @ Report Date +33.7%
BLUEGREEN VACATIONS CORP 0.0%
Value $140K Shares 10,800 Share Price $12.96 Est. Cost/Share $23.80 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $140K Shares 5,300 Share Price $26.42 * Est. Cost/Share $16.37 Unrealized @ Report Date -6.6%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $140K Shares 3,400 Share Price $41.18 * Est. Cost/Share $21.96 Unrealized @ Report Date +57.3%
UUUU ENERGY FUELS 0.0%
Value $139K Shares 48,600 Share Price $2.86 * Est. Cost/Share $1.97 Unrealized @ Report Date +63.8%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $139K Shares 46,700 Share Price $2.98 * Est. Cost/Share $10.63 Unrealized @ Report Date -70.9%
ENTEGRA FINANCIAL CORP 0.0%
Value $139K Shares 6,700 Share Price $20.75 Est. Cost/Share $22.69 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $139K Shares 7,800 Share Price $17.82 * Est. Cost/Share $33.61 Unrealized @ Report Date -43.7%
STRS STRATUS PROPERTIES INC 0.0%
Value $138K Shares 5,775 Share Price $23.90 * Est. Cost/Share $22.10 Unrealized @ Report Date +24.9%
HALLMARK FINL SERVCS INC 0.0%
Value $138K Shares 12,900 Share Price $10.70 Est. Cost/Share $11.38 Unrealized @ Report Date
ADVERUM BIOTECHNOLOGIES 0.0%
Value $138K Shares 43,800 Share Price $3.15 Est. Cost/Share $5.30 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $138K Shares 7,600 Share Price $18.16 * Est. Cost/Share $15.02 Unrealized @ Report Date +10.5%
LCNB LCNB CORPORATION 0.0%
Value $138K Shares 9,100 Share Price $15.16 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.5%
VEON LTD 0.0%
Value $137K Shares 58,691 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date
BARNES & NOBLE EDUCATION 0.0%
Value $137K Shares 34,161 Share Price $4.01 Est. Cost/Share $11.23 Unrealized @ Report Date
LUTHER BURBANK CORP 0.0%
Value $136K Shares 15,100 Share Price $9.01 Est. Cost/Share $10.88 Unrealized @ Report Date
MALVERN BANCORP INC 0.0%
Value $136K Shares 6,900 Share Price $19.71 Est. Cost/Share $23.91 Unrealized @ Report Date
AXTI A X T INC 0.0%
Value $136K Shares 31,200 Share Price $4.36 * Est. Cost/Share $6.13 Unrealized @ Report Date -9.5%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $136K Shares 9,200 Share Price $14.78 Est. Cost/Share $17.94 Unrealized @ Report Date
TWIN TWIN DISC INC 0.0%
Value $134K Shares 9,100 Share Price $14.73 * Est. Cost/Share $17.42 Unrealized @ Report Date +2.2%
PCYO PURE CYCLE CORP 0.0%
Value $134K Shares 13,500 Share Price $9.93 * Est. Cost/Share $9.19 Unrealized @ Report Date +10.4%
III INFO SERVICES GROUP 0.0%
Value $134K Shares 31,700 Share Price $4.23 * Est. Cost/Share $3.35 Unrealized @ Report Date +6.6%
USA TRUCK INC 0.0%
Value $133K Shares 8,900 Share Price $14.94 Est. Cost/Share $23.48 Unrealized @ Report Date
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $132K Shares 13,800 Share Price $9.57 * Est. Cost/Share $5.54 Unrealized @ Report Date +25.5%
GOODRICH PETROLEUM CORP 0.0%
Value $131K Shares 9,700 Share Price $13.51 Est. Cost/Share $12.37 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $131K Shares 8,400 Share Price $15.60 * Est. Cost/Share $13.66 Unrealized @ Report Date +26.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $131K Shares 13,100 Share Price $10.00 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
POLARITYTE INC 0.0%
Value $131K Shares 9,700 Share Price $13.51 Est. Cost/Share $23.51 Unrealized @ Report Date
ESSA BANCORP INC 0.0%
Value $131K Shares 8,400 Share Price $15.60 Est. Cost/Share $13.45 Unrealized @ Report Date
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $131K Shares 5,600 Share Price $23.39 * Est. Cost/Share $23.39 Unrealized @ Report Date +11.4%
CASTLIGHT HEALTH INC-B 0.0%
Value $131K Shares 60,200 Share Price $2.18 Est. Cost/Share $5.97 Unrealized @ Report Date
GAIA GAIA INC 0.0%
Value $131K Shares 12,600 Share Price $10.40 * Est. Cost/Share $12.51 Unrealized @ Report Date +5.4%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $131K Shares 19,900 Share Price $6.58 * Est. Cost/Share $10.74 Unrealized @ Report Date -32.3%
US XPRESS ENTERPRISES INC 0.0%
Value $131K Shares 23,400 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date
CURO GROUP HOLDINGS CORP 0.0%
Value $130K Shares 13,700 Share Price $9.49 Est. Cost/Share $21.11 Unrealized @ Report Date
NORTHEAST BANCORP 0.0%
Value $130K Shares 7,800 Share Price $16.67 Est. Cost/Share $20.46 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $130K Shares 29,500 Share Price $4.41 * Est. Cost/Share $5.43 Unrealized @ Report Date -26.1%
BERRY PETROLEUM CORP 0.0%
Value $129K Shares 14,700 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $129K Shares 5,200 Share Price $24.81 * Est. Cost/Share $24.52 Unrealized @ Report Date -19.1%
EXELA TECHNOLOGIES INC 0.0%
Value $129K Shares 33,200 Share Price $3.89 Est. Cost/Share $4.76 Unrealized @ Report Date
PZENA INVST MGMT-CL A 0.0%
Value $128K Shares 14,800 Share Price $8.65 Est. Cost/Share $11.37 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $128K Shares 5,600 Share Price $22.86 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $128K Shares 22,813 Share Price $5.61 * Est. Cost/Share $6.65 Unrealized @ Report Date -13.8%
SPRING BANK PHARMACEUTICA 0.0%
Value $128K Shares 12,300 Share Price $10.41 Est. Cost/Share $11.87 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $127K Shares 5,200 Share Price $24.42 Est. Cost/Share $16.16 Unrealized @ Report Date +52.0%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $126K Shares 8,200 Share Price $15.37 * Est. Cost/Share $13.22 Unrealized @ Report Date -4.5%
PKBK PARKE BANCORP INC 0.0%
Value $126K Shares 6,710 Share Price $18.78 * Est. Cost/Share $14.26 Unrealized @ Report Date -4.3%
UNIVERSAL STAINLESS&ALLOY 0.0%
Value $126K Shares 7,800 Share Price $16.15 Est. Cost/Share $23.72 Unrealized @ Report Date
PDL COMMUNITY BANCORP 0.0%
Value $125K Shares 9,800 Share Price $12.76 Est. Cost/Share $15.71 Unrealized @ Report Date
ODONATE THERAPEUTICS INC 0.0%
Value $124K Shares 8,800 Share Price $14.09 Est. Cost/Share $21.64 Unrealized @ Report Date
SUPERIOR INDUSTRIES INTNL 0.0%
Value $124K Shares 25,700 Share Price $4.82 Est. Cost/Share $18.78 Unrealized @ Report Date
TBCH TURTLE BEACH CORP 0.0%
Value $124K Shares 8,700 Share Price $14.25 * Est. Cost/Share $12.58 Unrealized @ Report Date +36.8%
EVI EVI INDUSTRIES 0.0%
Value $123K Shares 3,700 Share Price $33.24 * Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $123K Shares 4,100 Share Price $30.00 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value $122K Shares 73,795 Share Price $1.65 Est. Cost/Share $13.40 Unrealized @ Report Date
OPBK OP BANCORP 0.0%
Value $122K Shares 13,800 Share Price $8.84 * Est. Cost/Share $12.47 Unrealized @ Report Date -20.3%
STIM NEURONETICS INC 0.0%
Value $122K Shares 6,300 Share Price $19.37 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $121K Shares 11,613 Share Price $10.42 * Est. Cost/Share $11.57 Unrealized @ Report Date -6.1%
CARBON BLACK INC 0.0%
Value $121K Shares 9,000 Share Price $13.44 Est. Cost/Share $26.00 Unrealized @ Report Date
CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $121K Shares 23,300 Share Price $5.19 Est. Cost/Share $8.43 Unrealized @ Report Date
PEBK PEOPLES BANCORP OF NC 0.0%
Value $121K Shares 4,950 Share Price $24.44 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.8%
FUNC FIRST UNITED CORP 0.0%
Value $121K Shares 7,600 Share Price $15.92 * Est. Cost/Share $16.04 Unrealized @ Report Date -11.8%
MPB MID PENN BANCORP INC 0.0%
Value $120K Shares 5,200 Share Price $23.08 * Est. Cost/Share $27.51 Unrealized @ Report Date -26.2%
SYNLOGIC INC 0.0%
Value $120K Shares 17,100 Share Price $7.02 Est. Cost/Share $9.82 Unrealized @ Report Date
RED LION HOTELS CORP 0.0%
Value $120K Shares 14,600 Share Price $8.22 Est. Cost/Share $8.36 Unrealized @ Report Date
QTRX QUANTERIX CORP 0.0%
Value $119K Shares 6,500 Share Price $18.31 Est. Cost/Share $17.65 Unrealized @ Report Date +1.6%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $119K Shares 8,200 Share Price $14.51 * Est. Cost/Share $8.94 Unrealized @ Report Date +43.2%
ABRAXAS PETROLEUM CORP 0.0%
Value $118K Shares 107,800 Share Price $1.09 Est. Cost/Share $3.58 Unrealized @ Report Date
COMMUNITY BANKERS TRUST C 0.0%
Value $118K Shares 16,300 Share Price $7.24 Est. Cost/Share $8.26 Unrealized @ Report Date
VAPOTHERM INC 0.0%
Value $118K Shares 5,902 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date
VIRNETX HOLDING CORP 0.0%
Value $117K Shares 48,600 Share Price $2.41 Est. Cost/Share $4.12 Unrealized @ Report Date
RUBIUS THERAPEUTICS INC 0.0%
Value $116K Shares 7,200 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date
HAMILTON BEACH BRAND-CL B 0.0%
Value $115K Shares 4,900 Share Price $23.47 Est. Cost/Share $25.71 Unrealized @ Report Date
FOUNDATION BUILDING MATER 0.0%
Value $115K Shares 13,800 Share Price $8.33 Est. Cost/Share $12.83 Unrealized @ Report Date
HTG MOLECULAR DIAGNOSTICS 0.0%
Value $114K Shares 44,750 Share Price $2.55 Est. Cost/Share $3.62 Unrealized @ Report Date
ENZO BIOCHEM INC 0.0%
Value $113K Shares 40,600 Share Price $2.78 Est. Cost/Share $5.96 Unrealized @ Report Date
AVROBIO INC 0.0%
Value $113K Shares 6,800 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $113K Shares 106,300 Share Price $1.06 * Est. Cost/Share $1.87 Unrealized @ Report Date -9.3%
GERN GERON CORP 0.0%
Value $113K Shares 112,900 Share Price $1.00 * Est. Cost/Share $4.03 Unrealized @ Report Date -62.3%
CRD/B CRAWFORD & CO 0.0%
Value $113K Shares 12,500 Share Price $9.04 * Est. Cost/Share $8.74 Unrealized @ Report Date -14.7%
ATHERSYS INC 0.0%
Value $112K Shares 77,600 Share Price $1.44 Est. Cost/Share $2.16 Unrealized @ Report Date
P C MALL INC 0.0%
Value $112K Shares 6,343 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $112K Shares 4,900 Share Price $22.86 Est. Cost/Share $20.61 Unrealized @ Report Date
PLSE PULSE BIOSCIENCES INC 0.0%
Value $112K Shares 9,800 Share Price $11.43 * Est. Cost/Share $27.49 Unrealized @ Report Date -56.0%
OPTINOSE INC 0.0%
Value $111K Shares 17,900 Share Price $6.20 Est. Cost/Share $26.68 Unrealized @ Report Date
UNITY BIOTECHNOLOGY INC 0.0%
Value $111K Shares 6,800 Share Price $16.32 Est. Cost/Share $15.00 Unrealized @ Report Date
PYXUS INTERNATIONAL INC 0.0%
Value $110K Shares 9,300 Share Price $11.83 Est. Cost/Share $23.01 Unrealized @ Report Date
YRC WORLDWIDE INC. 0.0%
Value $109K Shares 34,700 Share Price $3.14 Est. Cost/Share $11.82 Unrealized @ Report Date
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value $109K Shares 2,100 Share Price $51.90 * Est. Cost/Share $20.03 Unrealized @ Report Date -14.1%
GENERAL FINANCE CORP 0.0%
Value $109K Shares 10,800 Share Price $10.09 Est. Cost/Share $13.52 Unrealized @ Report Date
ORN ORION GROUP HOLDINGS INC 0.0%
Value $109K Shares 25,500 Share Price $4.27 * Est. Cost/Share $10.59 Unrealized @ Report Date -52.5%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $108K Shares 8,200 Share Price $13.17 * Est. Cost/Share $12.11 Unrealized @ Report Date +14.7%
DASAN ZHONE SOLUTIONS INC 0.0%
Value $108K Shares 7,800 Share Price $13.85 Est. Cost/Share $9.81 Unrealized @ Report Date
RECRO PHARMA INC 0.0%
Value $107K Shares 15,100 Share Price $7.09 Est. Cost/Share $6.82 Unrealized @ Report Date
KINIKSA PHARMACEUTICALS-A 0.0%
Value $107K Shares 3,800 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $107K Shares 4,619 Share Price $23.17 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.3%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $106K Shares 3,000 Share Price $35.33 * Est. Cost/Share $27.57 Unrealized @ Report Date +32.7%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $106K Shares 7,800 Share Price $13.59 * Est. Cost/Share $9.68 Unrealized @ Report Date +3.8%
QIWI PLC-SPONSORED ADR 0.0%
Value $105K Shares 7,420 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date
SMART & FINAL STORES INC 0.0%
Value $105K Shares 22,200 Share Price $4.73 Est. Cost/Share $15.73 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $105K Shares 24,800 Share Price $4.23 * Est. Cost/Share $6.06 Unrealized @ Report Date -13.2%
TELENAV INC 0.0%
Value $105K Shares 25,800 Share Price $4.07 Est. Cost/Share $6.22 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $104K Shares 9,100 Share Price $11.43 * Est. Cost/Share $11.99 Unrealized @ Report Date -27.0%
J ALEXANDERS HOLDINGS INC 0.0%
Value $104K Shares 12,625 Share Price $8.24 Est. Cost/Share $9.98 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $104K Shares 9,100 Share Price $11.43 Est. Cost/Share $12.75 Unrealized @ Report Date
TOWN SPORTS INTL HLDGS 0.0%
Value $104K Shares 16,200 Share Price $6.42 Est. Cost/Share $14.57 Unrealized @ Report Date
CATALYST BIOSCIENCES INC 0.0%
Value $104K Shares 13,200 Share Price $7.88 Est. Cost/Share $11.67 Unrealized @ Report Date
ALCO ALICO INC 0.0%
Value $103K Shares 3,500 Share Price $29.43 * Est. Cost/Share $41.40 Unrealized @ Report Date -31.2%
TEEKAY TANKERS LTD-CL A 0.0%
Value $102K Shares 110,300 Share Price $0.92 Est. Cost/Share $3.83 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $102K Shares 10,300 Share Price $9.90 * Est. Cost/Share $14.95 Unrealized @ Report Date -20.5%
PEIRIS PHARMACEUTICALS IN 0.0%
Value $102K Shares 38,400 Share Price $2.66 Est. Cost/Share $5.26 Unrealized @ Report Date
FORTY SEVEN INC 0.0%
Value $101K Shares 6,400 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $99,000 Shares 3,500 Share Price $28.29 * Est. Cost/Share $21.85 Unrealized @ Report Date +48.5%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $99,000 Shares 2,500 Share Price $39.60 * Est. Cost/Share $9.93 Unrealized @ Report Date +32.6%
LXU LSB INDUSTRIES INC 0.0%
Value $99,000 Shares 18,000 Share Price $5.50 * Est. Cost/Share $26.26 Unrealized @ Report Date -77.6%
DOVA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 13,100 Share Price $7.56 Est. Cost/Share $28.94 Unrealized @ Report Date
CIGI COLLIERS INT GROUP INC 0.0%
Value $99,000 Shares 1,790 Share Price $55.31 * Est. Cost/Share $78.63 Unrealized @ Report Date -20.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $98,000 Shares 9,800 Share Price $10.00 * Est. Cost/Share $12.11 Unrealized @ Report Date -26.7%
ENERGOUS CORP 0.0%
Value $98,000 Shares 16,900 Share Price $5.80 Est. Cost/Share $17.73 Unrealized @ Report Date
INNERWORKINGS INC 0.0%
Value $98,000 Shares 26,100 Share Price $3.75 Est. Cost/Share $9.83 Unrealized @ Report Date
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $98,000 Shares 9,000 Share Price $10.89 * Est. Cost/Share $3.99 Unrealized @ Report Date -12.0%
CDLX CARDLYTICS INC 0.0%
Value $97,000 Shares 9,000 Share Price $10.78 * Est. Cost/Share $17.78 Unrealized @ Report Date -5.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $97,000 Shares 15,700 Share Price $6.18 * Est. Cost/Share $12.79 Unrealized @ Report Date -36.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $96,000 Shares 13,200 Share Price $7.27 * Est. Cost/Share $7.08 Unrealized @ Report Date -8.7%
HC2 HOLDINGS INC 0.0%
Value $96,000 Shares 36,200 Share Price $2.65 Est. Cost/Share $7.03 Unrealized @ Report Date
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $96,000 Shares 4,415 Share Price $21.74 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
EVELO BIOSCIENCES INC 0.0%
Value $95,000 Shares 7,300 Share Price $13.01 Est. Cost/Share $11.78 Unrealized @ Report Date
COSAN LTD CLASS A SHAR 0.0%
Value $94,000 Shares 10,720 Share Price $8.77 Est. Cost/Share $7.63 Unrealized @ Report Date
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $94,000 Shares 24,500 Share Price $3.84 * Est. Cost/Share $5.95 Unrealized @ Report Date -17.3%
CHIMERIX INC 0.0%
Value $94,000 Shares 36,400 Share Price $2.58 Est. Cost/Share $31.06 Unrealized @ Report Date
ROCKWELL MEDICAL INC 0.0%
Value $92,000 Shares 40,600 Share Price $2.27 Est. Cost/Share $16.12 Unrealized @ Report Date
ALTA MESA RESOURCES INC 0.0%
Value $92,000 Shares 92,200 Share Price $1.00 Est. Cost/Share $6.81 Unrealized @ Report Date
BELLICUM PHARMACEUTICALS 0.0%
Value $92,000 Shares 31,600 Share Price $2.91 Est. Cost/Share $14.01 Unrealized @ Report Date
MANITEX INTERNATIONAL IN 0.0%
Value $91,000 Shares 16,100 Share Price $5.65 Est. Cost/Share $12.48 Unrealized @ Report Date
AMYRIS INC 0.0%
Value $90,000 Shares 26,800 Share Price $3.36 Est. Cost/Share $6.38 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $90,000 Shares 22,600 Share Price $3.98 * Est. Cost/Share $16.84 Unrealized @ Report Date -67.3%
MIDSTATES PETROLEUM CO I 0.0%
Value $89,000 Shares 11,900 Share Price $7.48 Est. Cost/Share $12.69 Unrealized @ Report Date
PIONEER ENERGY SERVICES 0.0%
Value $89,000 Shares 72,600 Share Price $1.23 Est. Cost/Share $4.31 Unrealized @ Report Date
COVIA HOLDINGS CORP 0.0%
Value $89,000 Shares 25,880 Share Price $3.44 Est. Cost/Share $18.55 Unrealized @ Report Date
ADESTO TECHNOLOGIES CORP 0.0%
Value $88,000 Shares 20,000 Share Price $4.40 Est. Cost/Share $8.40 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $87,000 Shares 19,300 Share Price $4.51 Est. Cost/Share $19.86 Unrealized @ Report Date
ITERUM THERAPEUTICS PLC 0.0%
Value $87,000 Shares 17,400 Share Price $5.00 Est. Cost/Share $10.91 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $86,000 Shares 17,000 Share Price $5.06 * Est. Cost/Share $7.50 Unrealized @ Report Date -22.0%
DASEKE INC 0.0%
Value $86,000 Shares 23,400 Share Price $3.68 Est. Cost/Share $10.47 Unrealized @ Report Date
LEAF GROUP LTD 0.0%
Value $86,000 Shares 12,500 Share Price $6.88 Est. Cost/Share $7.84 Unrealized @ Report Date
MIRAGEN THERAPEUTICS INC 0.0%
Value $86,000 Shares 28,400 Share Price $3.03 Est. Cost/Share $9.52 Unrealized @ Report Date
SPARK ENERGY INC-CLASS A 0.0%
Value $86,000 Shares 11,600 Share Price $7.41 Est. Cost/Share $19.33 Unrealized @ Report Date
COUNTY BANCORP INC 0.0%
Value $85,000 Shares 4,900 Share Price $17.35 Est. Cost/Share $20.61 Unrealized @ Report Date
AGROFRESH SOLUTIONS INC 0.0%
Value $85,000 Shares 22,500 Share Price $3.78 Est. Cost/Share $5.29 Unrealized @ Report Date
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $84,000 Shares 12,500 Share Price $6.72 * Est. Cost/Share $28.01 Unrealized @ Report Date -59.5%
PALATIN TECHNOLOGIES INC 0.0%
Value $84,000 Shares 118,200 Share Price $0.71 Est. Cost/Share $0.97 Unrealized @ Report Date
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $83,000 Shares 4,900 Share Price $16.94 * Est. Cost/Share $29.54 Unrealized @ Report Date -47.2%
ASHFORD INC 0.0%
Value $83,000 Shares 1,600 Share Price $51.88 Est. Cost/Share $65.00 Unrealized @ Report Date
LEVEL ONE BANCORP INC 0.0%
Value $83,000 Shares 3,700 Share Price $22.43 Est. Cost/Share $27.30 Unrealized @ Report Date
ORGANOVO HOLDINGS INC 0.0%
Value $82,000 Shares 85,900 Share Price $0.95 Est. Cost/Share $3.66 Unrealized @ Report Date
GENC GENCOR INDUSTRIES INC 0.0%
Value $82,000 Shares 7,450 Share Price $11.01 * Est. Cost/Share $11.44 Unrealized @ Report Date -0.3%
AUBN AUBURN NATL ANCORPORATION 0.0%
Value $82,000 Shares 2,600 Share Price $31.54 * Est. Cost/Share $33.06 Unrealized @ Report Date -13.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $82,000 Shares 17,500 Share Price $4.69 * Est. Cost/Share $7.76 Unrealized @ Report Date -32.2%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $82,000 Shares 7,800 Share Price $10.51 * Est. Cost/Share $13.00 Unrealized @ Report Date -11.2%
EARTHSTONE ENERGY-CL A 0.0%
Value $82,000 Shares 18,100 Share Price $4.53 Est. Cost/Share $10.30 Unrealized @ Report Date
PROTEOSTASIS THERAPEUTICS 0.0%
Value $81,000 Shares 25,100 Share Price $3.23 Est. Cost/Share $3.22 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $80,000 Shares 11,500 Share Price $6.96 Est. Cost/Share $37.36 Unrealized @ Report Date
SERVICESOURCE INTERNATION 0.0%
Value $80,000 Shares 73,800 Share Price $1.08 Est. Cost/Share $5.04 Unrealized @ Report Date
XOMA XOMA CORP 0.0%
Value $80,000 Shares 6,300 Share Price $12.70 * Est. Cost/Share $22.76 Unrealized @ Report Date -37.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $80,000 Shares 17,600 Share Price $4.55 Est. Cost/Share $10.19 Unrealized @ Report Date
TRAK PARK CITY GROUP INC 0.0%
Value $79,000 Shares 13,300 Share Price $5.94 * Est. Cost/Share $12.63 Unrealized @ Report Date -35.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $79,000 Shares 22,800 Share Price $3.46 * Est. Cost/Share $1.63 Unrealized @ Report Date -22.7%
INSYS THERAPEUTICS INC 0.0%
Value $79,000 Shares 22,700 Share Price $3.48 Est. Cost/Share $35.46 Unrealized @ Report Date
PFSWEB INC 0.0%
Value $79,000 Shares 15,400 Share Price $5.13 Est. Cost/Share $9.70 Unrealized @ Report Date
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $79,000 Shares 12,400 Share Price $6.37 * Est. Cost/Share $11.85 Unrealized @ Report Date -41.1%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $79,000 Shares 9,700 Share Price $8.14 Est. Cost/Share $11.43 Unrealized @ Report Date -28.4%
BRISTOW GROUP INC 0.0%
Value $78,000 Shares 32,100 Share Price $2.43 Est. Cost/Share $48.20 Unrealized @ Report Date
WINDSTREAM HOLDINGS INC 0.0%
Value $77,000 Shares 36,838 Share Price $2.09 Est. Cost/Share $5.27 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $77,000 Shares 2,965 Share Price $25.97 * Est. Cost/Share $17.27 Unrealized @ Report Date +44.3%
ADAMS RESOURCES & ENERGY 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share $52.15 Unrealized @ Report Date
CIDARA THERAPEUTICS INC 0.0%
Value $76,000 Shares 32,450 Share Price $2.34 Est. Cost/Share $5.19 Unrealized @ Report Date
JOUNCE THERAPEUTICS INC 0.0%
Value $76,000 Shares 22,484 Share Price $3.38 Est. Cost/Share $13.04 Unrealized @ Report Date
CARBO CERAMICS INC 0.0%
Value $75,000 Shares 21,500 Share Price $3.49 Est. Cost/Share $21.91 Unrealized @ Report Date
BH/A BIGLARI HOLDINGS INC-CL A 0.0%
Value $75,000 Shares 128 Share Price $585.94 * Est. Cost/Share $994.08 Unrealized @ Report Date -22.1%
PFENEX INC 0.0%
Value $75,000 Shares 23,600 Share Price $3.18 Est. Cost/Share $5.42 Unrealized @ Report Date
HOVNANIAN ENTERPRISES CLA 0.0%
Value $74,000 Shares 108,800 Share Price $0.68 Est. Cost/Share $2.66 Unrealized @ Report Date
MARINUS PHARM INC 0.0%
Value $74,000 Shares 25,800 Share Price $2.87 Est. Cost/Share $7.05 Unrealized @ Report Date
FORTERRA INC 0.0%
Value $74,000 Shares 19,800 Share Price $3.74 Est. Cost/Share $19.49 Unrealized @ Report Date
MESA AIR GROUP INC 0.0%
Value $73,000 Shares 9,500 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date
TYME TECHNOLOGIES INC 0.0%
Value $73,000 Shares 19,900 Share Price $3.67 Est. Cost/Share $3.17 Unrealized @ Report Date
ULTRA PETROLEUM CORP 0.0%
Value $73,000 Shares 96,200 Share Price $0.76 Est. Cost/Share $10.85 Unrealized @ Report Date
KEZAR LIFE SCIENCES INC 0.0%
Value $73,000 Shares 3,100 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $73,000 Shares 7,425 Share Price $9.83 * Est. Cost/Share $8.14 Unrealized @ Report Date +10.8%
INDPNDNC CNTRCT DRILLING 0.0%
Value $73,000 Shares 23,300 Share Price $3.13 Est. Cost/Share $5.65 Unrealized @ Report Date
DURECT CORP 0.0%
Value $72,000 Shares 149,600 Share Price $0.48 Est. Cost/Share $1.92 Unrealized @ Report Date
VIVINT SOLAR INC 0.0%
Value $72,000 Shares 18,800 Share Price $3.83 Est. Cost/Share $12.19 Unrealized @ Report Date
PACIFIC CITY FINANCIAL CO 0.0%
Value $72,000 Shares 4,600 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS 0.0%
Value $72,000 Shares 6,000 Share Price $12.00 * Est. Cost/Share $16.63 Unrealized @ Report Date -7.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $71,000 Shares 12,000 Share Price $5.92 Est. Cost/Share $8.35 Unrealized @ Report Date -29.5%
BASIC ENERGY SAERVICES IN 0.0%
Value $71,000 Shares 18,600 Share Price $3.82 Est. Cost/Share $25.72 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $71,000 Shares 2,484 Share Price $28.58 * Est. Cost/Share $20.78 Unrealized @ Report Date +67.3%
KALA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 14,600 Share Price $4.86 Est. Cost/Share $17.21 Unrealized @ Report Date
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $71,000 Shares 7,200 Share Price $9.86 * Est. Cost/Share $16.43 Unrealized @ Report Date -30.0%
TELARIA INC 0.0%
Value $69,000 Shares 25,200 Share Price $2.74 Est. Cost/Share $4.05 Unrealized @ Report Date
EIDOS THERAPEUTICS INC 0.0%
Value $69,000 Shares 5,000 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date
ELEVATE CREDIT INC 0.0%
Value $69,000 Shares 15,400 Share Price $4.48 Est. Cost/Share $7.92 Unrealized @ Report Date
AEROHIVE NETWORKS INC 0.0%
Value $69,000 Shares 21,200 Share Price $3.25 Est. Cost/Share $4.47 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $69,000 Shares 14,400 Share Price $4.79 Est. Cost/Share $16.80 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $68,000 Shares 6,300 Share Price $10.79 * Est. Cost/Share $15.69 Unrealized @ Report Date -25.6%
CALYXT INC 0.0%
Value $68,000 Shares 6,600 Share Price $10.30 Est. Cost/Share $21.98 Unrealized @ Report Date
J JILL INC 0.0%
Value $67,000 Shares 12,600 Share Price $5.32 Est. Cost/Share $12.29 Unrealized @ Report Date
LANNETT CO INC 0.0%
Value $67,000 Shares 13,600 Share Price $4.93 Est. Cost/Share $34.92 Unrealized @ Report Date
ALLENA PHARMACEUTICALS IN 0.0%
Value $66,000 Shares 12,100 Share Price $5.45 Est. Cost/Share $11.63 Unrealized @ Report Date
XERIS PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 3,900 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date
REPL REPLIMUNE GROUP INC 0.0%
Value $65,000 Shares 6,494 Share Price $10.01 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $64,000 Shares 8,600 Share Price $7.44 Est. Cost/Share $10.55 Unrealized @ Report Date
MAJESCO 0.0%
Value $64,000 Shares 8,978 Share Price $7.13 Est. Cost/Share $5.35 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $63,000 Shares 11,700 Share Price $5.38 * Est. Cost/Share $6.30 Unrealized @ Report Date -19.8%
BIOTIME INC 0.0%
Value $63,000 Shares 69,500 Share Price $0.91 Est. Cost/Share $3.57 Unrealized @ Report Date
AVID TECHNOLOGY INC 0.0%
Value $63,000 Shares 13,300 Share Price $4.74 Est. Cost/Share $11.74 Unrealized @ Report Date
OFED OCONEE FEDERAL FINANCIAL 0.0%
Value $62,000 Shares 2,500 Share Price $24.80 * Est. Cost/Share $26.88 Unrealized @ Report Date -5.5%
OVERSEAS SHIPHOLDING GROU 0.0%
Value $62,000 Shares 37,244 Share Price $1.66 Est. Cost/Share $10.60 Unrealized @ Report Date
TZOO TRAVELZOO INC 0.0%
Value $61,000 Shares 6,200 Share Price $9.84 * Est. Cost/Share $13.41 Unrealized @ Report Date -29.9%
NCS MULTISTAGE HLDNGS INC 0.0%
Value $61,000 Shares 11,900 Share Price $5.13 Est. Cost/Share $25.21 Unrealized @ Report Date
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $61,000 Shares 4,000 Share Price $15.25 Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $61,000 Shares 12,600 Share Price $4.84 * Est. Cost/Share $6.33 Unrealized @ Report Date -7.9%
NUVERRA ENVIRONMENTAL SOL 0.0%
Value $61,000 Shares 7,400 Share Price $8.24 Est. Cost/Share $12.02 Unrealized @ Report Date
ION GEOPHYSICAL CORP 0.0%
Value $61,000 Shares 11,800 Share Price $5.17 Est. Cost/Share $24.32 Unrealized @ Report Date
RESTORBIO INC 0.0%
Value $61,000 Shares 7,100 Share Price $8.59 Est. Cost/Share $9.58 Unrealized @ Report Date
KOPN KOPIN CORPORATION 0.0%
Value $61,000 Shares 60,700 Share Price $1.00 * Est. Cost/Share $3.50 Unrealized @ Report Date -48.5%
FLOTEK INDUSTRIES INC 0.0%
Value $60,000 Shares 55,300 Share Price $1.08 Est. Cost/Share $14.95 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $59,000 Shares 32,800 Share Price $1.80 * Est. Cost/Share $13.02 Unrealized @ Report Date -77.4%
MONEYGRAM INTL INC 0.0%
Value $59,000 Shares 29,700 Share Price $1.99 Est. Cost/Share $9.99 Unrealized @ Report Date
AVAL GRUPO AVAL ACCIONES 0.0%
Value $59,000 Shares 10,064 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date
RMNI RIMINI STREET INC 0.0%
Value $59,000 Shares 11,536 Share Price $5.11 * Est. Cost/Share $6.81 Unrealized @ Report Date -14.7%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $59,000 Shares 5,799 Share Price $10.17 * Est. Cost/Share $8.15 Unrealized @ Report Date +7.5%
ECLIPSE RESOURCES CORP 0.0%
Value $59,000 Shares 56,100 Share Price $1.05 Est. Cost/Share $4.51 Unrealized @ Report Date
PACIFIC MERANTILE BANCORP 0.0%
Value $58,000 Shares 8,148 Share Price $7.12 Est. Cost/Share $7.36 Unrealized @ Report Date
POINTS INTERNATIONAL LTD 0.0%
Value $58,000 Shares 5,826 Share Price $9.96 Est. Cost/Share $12.35 Unrealized @ Report Date
ASUR ASURE SOFTWARE INC 0.0%
Value $56,000 Shares 11,000 Share Price $5.09 * Est. Cost/Share $16.33 Unrealized @ Report Date -49.6%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $55,000 Shares 7,000 Share Price $7.86 * Est. Cost/Share $11.60 Unrealized @ Report Date -12.2%
SHILOH INDUSTRIES INC 0.0%
Value $54,000 Shares 9,200 Share Price $5.87 Est. Cost/Share $11.77 Unrealized @ Report Date
ITERIS INC 0.0%
Value $54,000 Shares 14,500 Share Price $3.72 Est. Cost/Share $5.84 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $54,000 Shares 15,700 Share Price $3.44 Est. Cost/Share $3.80 Unrealized @ Report Date -8.5%
TELIGENT INC 0.0%
Value $52,000 Shares 37,700 Share Price $1.38 Est. Cost/Share $8.91 Unrealized @ Report Date
GRIFFIN INDUSTRIAL REALTY 0.0%
Value $51,000 Shares 1,600 Share Price $31.88 Est. Cost/Share $42.93 Unrealized @ Report Date
TETRA PHARMACTCLS I 0.0%
Value $50,000 Shares 44,300 Share Price $1.13 Est. Cost/Share $35.78 Unrealized @ Report Date
ZOMEDICA PHARM CORP 0.0%
Value $49,000 Shares 40,000 Share Price $1.23 Est. Cost/Share $2.25 Unrealized @ Report Date
MAXWELL TECHNOLOGIES INC 0.0%
Value $49,000 Shares 23,900 Share Price $2.05 Est. Cost/Share $5.15 Unrealized @ Report Date
CALITHERA BIOSCIENCES INC 0.0%
Value $49,000 Shares 12,100 Share Price $4.05 Est. Cost/Share $10.90 Unrealized @ Report Date
MERSANA THERAPEUTICS INC 0.0%
Value $49,000 Shares 12,100 Share Price $4.05 Est. Cost/Share $16.00 Unrealized @ Report Date
INNOVATE BIOPHARM 0.0%
Value $48,000 Shares 20,600 Share Price $2.33 Est. Cost/Share $23.59 Unrealized @ Report Date
MUSTANG BIO INC 0.0%
Value $48,000 Shares 16,300 Share Price $2.94 Est. Cost/Share $6.89 Unrealized @ Report Date
T2 BIOSYSTEMS INC 0.0%
Value $48,000 Shares 16,000 Share Price $3.00 Est. Cost/Share $7.75 Unrealized @ Report Date
IDERA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 17,012 Share Price $2.76 Est. Cost/Share $8.93 Unrealized @ Report Date
TRANSGLOBE ENERGY CORP 0.0%
Value $46,000 Shares 24,486 Share Price $1.88 Est. Cost/Share $3.01 Unrealized @ Report Date
TPHS TRINITY PLACE HOLDINGS IN 0.0%
Value $45,000 Shares 10,300 Share Price $4.37 * Est. Cost/Share $8.48 Unrealized @ Report Date -38.2%
PATRIOT TRANSPORTATION HO 0.0%
Value $43,000 Shares 2,221 Share Price $19.36 Est. Cost/Share $24.87 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $42,000 Shares 9,400 Share Price $4.47 * Est. Cost/Share $11.87 Unrealized @ Report Date -53.8%
NEW HOME COMPANY INC/THE 0.0%
Value $42,000 Shares 8,100 Share Price $5.19 Est. Cost/Share $14.58 Unrealized @ Report Date
BIG 5 SPORTING GOODS CORP 0.0%
Value $42,000 Shares 16,350 Share Price $2.57 Est. Cost/Share $17.46 Unrealized @ Report Date
KODK EASTMAN KODAK COMPANY 0.0%
Value $41,000 Shares 16,000 Share Price $2.56 * Est. Cost/Share $15.01 Unrealized @ Report Date -79.7%
ELECTROCORE INC 0.0%
Value $41,000 Shares 6,600 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date
COHBAR INC 0.0%
Value $40,000 Shares 12,900 Share Price $3.10 Est. Cost/Share $6.51 Unrealized @ Report Date
AVADEL PHARMACEUTICALS 0.0%
Value $40,000 Shares 15,555 Share Price $2.57 Est. Cost/Share $6.11 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $40,000 Shares 45,800 Share Price $0.87 Est. Cost/Share $3.36 Unrealized @ Report Date
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $40,000 Shares 33,500 Share Price $1.19 * Est. Cost/Share $6.75 Unrealized @ Report Date -78.0%
NEOS THERAPEUTICS INC 0.0%
Value $40,000 Shares 24,100 Share Price $1.66 Est. Cost/Share $9.75 Unrealized @ Report Date
SND SMART SAND INC 0.0%
Value $40,000 Shares 17,900 Share Price $2.23 * Est. Cost/Share $9.82 Unrealized @ Report Date -67.9%
ACHAOGEN INC 0.0%
Value $39,000 Shares 31,700 Share Price $1.23 Est. Cost/Share $17.13 Unrealized @ Report Date
M D C PARTNERS INC-CL A 0.0%
Value $38,000 Shares 14,400 Share Price $2.64 Est. Cost/Share $12.22 Unrealized @ Report Date
MOLECULAR TEMPLATES INC 0.0%
Value $38,000 Shares 9,500 Share Price $4.00 Est. Cost/Share $5.26 Unrealized @ Report Date
PROFIRE ENERGY INC 0.0%
Value $38,000 Shares 26,100 Share Price $1.46 Est. Cost/Share $3.37 Unrealized @ Report Date
QUORUM HEALTH CORP 0.0%
Value $38,000 Shares 13,200 Share Price $2.88 Est. Cost/Share $5.00 Unrealized @ Report Date
FRANCESCAS HOLDINGS CORP 0.0%
Value $37,000 Shares 38,200 Share Price $0.97 Est. Cost/Share $12.59 Unrealized @ Report Date
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $35,000 Shares 10,400 Share Price $3.37 * Est. Cost/Share $6.03 Unrealized @ Report Date -32.8%
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 9,500 Share Price $3.68 * Est. Cost/Share $10.80 Unrealized @ Report Date -36.8%
AMPIO PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 87,500 Share Price $0.40 Est. Cost/Share $2.21 Unrealized @ Report Date
SURFACE ONCOLOGY INC 0.0%
Value $34,000 Shares 8,000 Share Price $4.25 Est. Cost/Share $16.25 Unrealized @ Report Date
VALHI INC 0.0%
Value $34,000 Shares 17,400 Share Price $1.95 Est. Cost/Share $4.38 Unrealized @ Report Date
RAMACO RESOURCES INC 0.0%
Value $34,000 Shares 6,800 Share Price $5.00 Est. Cost/Share $6.03 Unrealized @ Report Date
SCPHARMACEUTICALS INC 0.0%
Value $34,000 Shares 9,100 Share Price $3.74 Est. Cost/Share $5.71 Unrealized @ Report Date
NEWLINK GENETICS CORP 0.0%
Value $33,000 Shares 21,800 Share Price $1.51 Est. Cost/Share $35.65 Unrealized @ Report Date
HBM HUDBAY MINERALS INC 0.0%
Value $33,000 Shares 7,018 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
CASTLE BRANDS INC 0.0%
Value $31,000 Shares 36,400 Share Price $0.85 Est. Cost/Share $1.73 Unrealized @ Report Date
SNNAQ SIENNA BIOPHARMACEUTICALS 0.0%
Value $31,000 Shares 13,500 Share Price $2.30 * Est. Cost/Share $19.27 Unrealized @ Report Date -54.3%
RTW RETAILWINDS INC 0.0%
Value $31,000 Shares 11,000 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date
MARRONE BIO INNOVATIONS I 0.0%
Value $31,000 Shares 21,100 Share Price $1.47 Est. Cost/Share $1.85 Unrealized @ Report Date
PERI PERION NETWORK LTD 0.0%
Value $30,000 Shares 11,441 Share Price $2.62 * Est. Cost/Share $3.23 Unrealized @ Report Date -13.1%
IMPM IMPAC MORTGAGE HLDGS INC 0.0%
Value $30,000 Shares 7,900 Share Price $3.80 * Est. Cost/Share $18.54 Unrealized @ Report Date -73.5%
VERI VERITONE INC 0.0%
Value $30,000 Shares 7,900 Share Price $3.80 * Est. Cost/Share $20.67 Unrealized @ Report Date -67.9%
VERRICA PHARMACEUTICALS I 0.0%
Value $28,000 Shares 3,400 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $28,000 Shares 4,500 Share Price $6.22 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $28,000 Shares 4,673 Share Price $5.99 * Est. Cost/Share $5.30 Unrealized @ Report Date +23.6%
EMPIRE RESORTS INC 0.0%
Value $28,000 Shares 2,800 Share Price $10.00 Est. Cost/Share $17.86 Unrealized @ Report Date
MAGENTA THERAPEUTICS INC 0.0%
Value $27,000 Shares 4,700 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date
FLUENT INC 0.0%
Value $27,000 Shares 7,629 Share Price $3.54 Est. Cost/Share $2.49 Unrealized @ Report Date
CTI BIOPHARMA CORP 0.0%
Value $27,000 Shares 37,300 Share Price $0.72 Est. Cost/Share $4.99 Unrealized @ Report Date
INTERNAP CORP 0.0%
Value $27,000 Shares 6,600 Share Price $4.09 Est. Cost/Share $15.71 Unrealized @ Report Date
IMMUNE DESIGN CORP 0.0%
Value $26,000 Shares 20,100 Share Price $1.29 Est. Cost/Share $15.35 Unrealized @ Report Date
LIVEXLIVE MEDIA INC 0.0%
Value $26,000 Shares 5,300 Share Price $4.91 Est. Cost/Share $5.85 Unrealized @ Report Date
SYNERGY PHARMACEUTICALS I 0.0%
Value $25,000 Shares 220,600 Share Price $0.11 Est. Cost/Share $6.33 Unrealized @ Report Date
MELINTA THERAPEUTICS INC 0.0%
Value $25,000 Shares 31,350 Share Price $0.80 Est. Cost/Share $9.09 Unrealized @ Report Date
SAPIENS INTERNATIONAL COR 0.0%
Value $25,000 Shares 2,277 Share Price $10.98 Est. Cost/Share $13.18 Unrealized @ Report Date
PHI INC 0.0%
Value $24,000 Shares 13,000 Share Price $1.85 Est. Cost/Share $26.91 Unrealized @ Report Date
PIER 1 IMPORTS INC 0.0%
Value $24,000 Shares 77,000 Share Price $0.31 Est. Cost/Share $8.14 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $24,000 Shares 65,300 Share Price $0.37 Est. Cost/Share $4.41 Unrealized @ Report Date
KEY ENERGY SERVICES INC 0.0%
Value $23,000 Shares 11,000 Share Price $2.09 Est. Cost/Share $19.27 Unrealized @ Report Date
NANTKWEST INC 0.0%
Value $23,000 Shares 19,400 Share Price $1.19 Est. Cost/Share $10.63 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $22,000 Shares 6,200 Share Price $3.55 * Est. Cost/Share $5.07 Unrealized @ Report Date -35.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $22,000 Shares 20,100 Share Price $1.09 Est. Cost/Share $9.33 Unrealized @ Report Date
EP ENERGY CORP-CL A 0.0%
Value $21,000 Shares 30,000 Share Price $0.70 Est. Cost/Share $8.06 Unrealized @ Report Date
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $21,000 Shares 15,900 Share Price $1.32 * Est. Cost/Share $3.89 Unrealized @ Report Date -53.0%
AGEX THERAPEUTICS INC 0.0%
Value $21,000 Shares 6,950 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date
TRANSLATE BIO INC 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date
OVID OVID THERAPEUTICS INC 0.0%
Value $19,000 Shares 7,900 Share Price $2.41 * Est. Cost/Share $13.06 Unrealized @ Report Date -65.1%
RENESOLA LTD - ADR 0.0%
Value $19,000 Shares 15,562 Share Price $1.22 Est. Cost/Share $2.57 Unrealized @ Report Date
CHARAH SOLUTIONS INC 0.0%
Value $18,000 Shares 2,100 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date
SANCHEZ ENERGY CORP 0.0%
Value $17,000 Shares 63,800 Share Price $0.27 Est. Cost/Share $8.91 Unrealized @ Report Date
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
FORTRESS BIOTECH INC 0.0%
Value $15,000 Shares 17,639 Share Price $0.85 Est. Cost/Share $3.63 Unrealized @ Report Date
CUE CUE BIOPHARMA INC 0.0%
Value $15,000 Shares 3,100 Share Price $4.84 * Est. Cost/Share $13.25 Unrealized @ Report Date -54.3%
QUINTANA ENERGY SERVICES 0.0%
Value $14,000 Shares 4,000 Share Price $3.50 Est. Cost/Share $9.75 Unrealized @ Report Date
ZNOG ZION OIL & GAS INC 0.0%
Value $14,000 Shares 33,800 Share Price $0.41 * Est. Cost/Share $3.92 Unrealized @ Report Date -78.0%
SB SAFE BULKERS INC 0.0%
Value $14,000 Shares 8,100 Share Price $1.73 * Est. Cost/Share $2.20 Unrealized @ Report Date +2.7%
BABCOCK & WILCOX ENTERPRI 0.0%
Value $14,000 Shares 35,450 Share Price $0.39 Est. Cost/Share $14.76 Unrealized @ Report Date
SELECTA BIOSCIENCES INC 0.0%
Value $14,000 Shares 5,200 Share Price $2.69 Est. Cost/Share $16.24 Unrealized @ Report Date
MENLO THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,500 Share Price $4.00 Est. Cost/Share $37.71 Unrealized @ Report Date
AAC HOLDINGS INC 0.0%
Value $13,000 Shares 9,300 Share Price $1.40 Est. Cost/Share $14.92 Unrealized @ Report Date
ARSANIS INC 0.0%
Value $12,000 Shares 5,000 Share Price $2.40 Est. Cost/Share $11.72 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $11,000 Shares 19,400 Share Price $0.57 Est. Cost/Share $1.34 Unrealized @ Report Date
REMARK HOLDINGS INC 0.0%
Value $10,000 Shares 8,000 Share Price $1.25 Est. Cost/Share $3.88 Unrealized @ Report Date
NEON THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date
ADMA ADMA BIOLOGIC INC 0.0%
Value $6,000 Shares 2,600 Share Price $2.31 * Est. Cost/Share $4.98 Unrealized @ Report Date -0.6%
VITAL THERAPIES INC 0.0%
Value $6,000 Shares 33,600 Share Price $0.18 Est. Cost/Share $5.98 Unrealized @ Report Date
CONSTELLATION PHARMACEUTI 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date
GTX INC 0.0%
Value $4,000 Shares 5,500 Share Price $0.73 Est. Cost/Share $15.27 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $6.79 Unrealized @ Report Date +28.8%
LILIS ENERGY INC 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 Est. Cost/Share $4.90 Unrealized @ Report Date
UNUM THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $14.00 Unrealized @ Report Date
FUSION CONNECT INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share $3.75 Unrealized @ Report Date
NANTHEALTH INC 0.0%
Value $1,000 Shares 2,300 Share Price $0.43 Est. Cost/Share $10.00 Unrealized @ Report Date
BEASLEY BROADCAST GRP INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $9.81 Unrealized @ Report Date
ROSEHILL RESOURCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $8.31 Unrealized @ Report Date