NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $77.91B (100.0% shares, 0.0% debt)

Holdings (3,166)

MSFT MICROSOFT CORPORATION 3.1%
Value $2.408B Shares 20,420,194 Share Price $117.94 * Est. Cost/Share $28.59 Unrealized @ Report Date +257.7%
AAPL APPLE INC 2.9%
Value $2.228B Shares 11,729,132 Share Price $189.95 * Est. Cost/Share $18.00 Unrealized @ Report Date +124.6%
AMZN AMAZON.COM INC 2.4%
Value $1.869B Shares 1,049,806 Share Price $1780.75 * Est. Cost/Share $15.87 Unrealized @ Report Date +424.4%
GOOG ALPHABET INC - CLASS C 1.4%
Value $1.101B Shares 938,721 Share Price $1173.31 * Est. Cost/Share $36.30 Unrealized @ Report Date +53.4%
META FACEBOOK INC 1.4%
Value $1.092B Shares 6,551,513 Share Price $166.69 * Est. Cost/Share $75.19 Unrealized @ Report Date +110.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value $1.04B Shares 5,175,424 Share Price $200.89 Est. Cost/Share $115.96 Unrealized @ Report Date +74.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $976M Shares 6,981,011 Share Price $139.79 * Est. Cost/Share $61.21 Unrealized @ Report Date +80.3%
GOOGL ALPHABET INC - CLASS A 1.2%
Value $971M Shares 825,199 Share Price $1176.89 * Est. Cost/Share $36.82 Unrealized @ Report Date +52.2%
XOM EXXON MOBIL CORPORATION 1.1%
Value $871M Shares 10,783,677 Share Price $80.80 * Est. Cost/Share $53.97 Unrealized @ Report Date +2.7%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value $823M Shares 8,127,725 Share Price $101.23 * Est. Cost/Share $37.03 Unrealized @ Report Date +130.5%
V VISA INC - CLASS A 1.0%
Value $770M Shares 4,931,671 Share Price $156.19 * Est. Cost/Share $58.84 Unrealized @ Report Date +133.5%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $659M Shares 6,336,625 Share Price $104.05 * Est. Cost/Share $55.52 Unrealized @ Report Date +47.8%
PFE PFIZER INC 0.8%
Value $655M Shares 15,423,639 Share Price $42.47 * Est. Cost/Share $16.73 Unrealized @ Report Date +74.8%
BAC BANK OF AMERICA CORP 0.8%
Value $646M Shares 23,429,716 Share Price $27.59 * Est. Cost/Share $10.31 Unrealized @ Report Date +131.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $640M Shares 2,588,692 Share Price $247.26 * Est. Cost/Share $57.06 Unrealized @ Report Date +298.9%
CSCO CISCO SYSTEMS INC 0.8%
Value $628M Shares 11,639,139 Share Price $53.99 * Est. Cost/Share $15.46 Unrealized @ Report Date +155.5%
VZ VERIZON COMMUNICATIONS 0.8%
Value $622M Shares 10,523,879 Share Price $59.13 * Est. Cost/Share $27.11 Unrealized @ Report Date +43.7%
CVX CHEVRON CORPORATION 0.8%
Value $612M Shares 4,970,920 Share Price $123.18 * Est. Cost/Share $70.43 Unrealized @ Report Date +24.2%
WFC WELLS FARGO & COMPANY 0.8%
Value $609M Shares 12,605,143 Share Price $48.32 * Est. Cost/Share $27.88 Unrealized @ Report Date +46.2%
INTC INTEL CORPORATION 0.8%
Value $605M Shares 11,262,968 Share Price $53.70 * Est. Cost/Share $17.57 Unrealized @ Report Date +149.4%
MA MASTERCARD INC CLASS A 0.8%
Value $597M Shares 2,536,567 Share Price $235.45 * Est. Cost/Share $73.25 Unrealized @ Report Date +182.9%
MRK MERCK & COMPANY INC 0.8%
Value $592M Shares 7,123,016 Share Price $83.17 * Est. Cost/Share $30.60 Unrealized @ Report Date +97.0%
T AT&T INC 0.7%
Value $560M Shares 17,846,169 Share Price $31.36 * Est. Cost/Share $12.12 Unrealized @ Report Date +16.9%
CMCSA COMCAST CORP CLASS A 0.7%
Value $554M Shares 13,863,049 Share Price $39.98 * Est. Cost/Share $23.71 Unrealized @ Report Date +33.0%
HD HOME DEPOT INC/THE 0.7%
Value $548M Shares 2,855,110 Share Price $191.89 * Est. Cost/Share $57.81 Unrealized @ Report Date +167.6%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $547M Shares 4,929,550 Share Price $111.03 * Est. Cost/Share $70.67 Unrealized @ Report Date +52.7%
C CITIGROUP INC 0.7%
Value $521M Shares 8,380,189 Share Price $62.22 * Est. Cost/Share $35.95 Unrealized @ Report Date +35.7%
BA BOEING COMPANY/THE 0.6%
Value $486M Shares 1,273,772 Share Price $381.42 Est. Cost/Share $87.21 Unrealized @ Report Date +330.2%
PEP PEPSICO INC 0.6%
Value $475M Shares 3,872,514 Share Price $122.55 * Est. Cost/Share $58.95 Unrealized @ Report Date +56.8%
ORCL ORACLE CORPORATION 0.6%
Value $466M Shares 8,677,854 Share Price $53.71 * Est. Cost/Share $28.85 Unrealized @ Report Date +59.7%
KO COCA-COLA COMPANY/THE 0.6%
Value $457M Shares 9,756,937 Share Price $46.86 * Est. Cost/Share $28.54 Unrealized @ Report Date +32.4%
MCD MCDONALD'S CORPORATION 0.5%
Value $395M Shares 2,078,140 Share Price $189.90 * Est. Cost/Share $73.78 Unrealized @ Report Date +109.5%
NFLX NETFLIX INC 0.5%
Value $367M Shares 1,028,741 Share Price $356.56 * Est. Cost/Share $10.36 Unrealized @ Report Date +234.6%
WMT WAL-MART INC 0.5%
Value $352M Shares 3,604,900 Share Price $97.53 * Est. Cost/Share $19.93 Unrealized @ Report Date +46.7%
ABT ABBOTT LABORATORIES 0.4%
Value $342M Shares 4,283,728 Share Price $79.94 * Est. Cost/Share $30.72 Unrealized @ Report Date +115.2%
MDT MEDTRONIC PLC 0.4%
Value $342M Shares 3,759,771 Share Price $91.08 * Est. Cost/Share $59.28 Unrealized @ Report Date +25.4%
ADBE ADOBE INC 0.4%
Value $341M Shares 1,278,348 Share Price $266.49 * Est. Cost/Share $53.80 Unrealized @ Report Date +368.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $339M Shares 3,837,300 Share Price $88.39 * Est. Cost/Share $50.53 Unrealized @ Report Date +11.0%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $331M Shares 1,207,566 Share Price $273.72 * Est. Cost/Share $100.96 Unrealized @ Report Date +142.1%
AMGN AMGEN INC 0.4%
Value $320M Shares 1,686,852 Share Price $189.98 * Est. Cost/Share $75.74 Unrealized @ Report Date +104.2%
IBM INTL BUSINESS MACHINES 0.4%
Value $318M Shares 2,256,000 Share Price $141.10 * Est. Cost/Share $116.52 Unrealized @ Report Date -18.8%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $318M Shares 1,805,411 Share Price $176.02 * Est. Cost/Share $72.56 Unrealized @ Report Date +95.9%
UNP UNION PACIFIC CORPORATION 0.4%
Value $310M Shares 1,851,900 Share Price $167.20 * Est. Cost/Share $65.80 Unrealized @ Report Date +109.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $307M Shares 2,957,490 Share Price $103.84 * Est. Cost/Share $37.43 Unrealized @ Report Date +152.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $306M Shares 2,881,676 Share Price $106.07 * Est. Cost/Share $32.03 Unrealized @ Report Date +166.6%
NKE NIKE INC CLASS B 0.4%
Value $303M Shares 3,598,006 Share Price $84.21 * Est. Cost/Share $42.62 Unrealized @ Report Date +76.8%
MMM 3M COMPANY 0.4%
Value $299M Shares 1,438,900 Share Price $207.78 * Est. Cost/Share $63.94 Unrealized @ Report Date +105.0%
LLY ELI LILLY & COMPANY 0.4%
Value $298M Shares 2,298,715 Share Price $129.76 * Est. Cost/Share $46.66 Unrealized @ Report Date +137.8%
HON HONEYWELL INTERNATIONAL 0.4%
Value $293M Shares 1,843,587 Share Price $158.92 * Est. Cost/Share $54.63 Unrealized @ Report Date +121.8%
CRM SALESFORCE.COM INC 0.4%
Value $290M Shares 1,830,747 Share Price $158.37 * Est. Cost/Share $51.70 Unrealized @ Report Date +196.2%
ABBV ABBVIE INC 0.4%
Value $288M Shares 3,576,136 Share Price $80.59 * Est. Cost/Share $28.76 Unrealized @ Report Date +112.1%
AVGO BROADCOM INC 0.4%
Value $284M Shares 945,154 Share Price $300.71 * Est. Cost/Share $19.73 Unrealized @ Report Date +14.0%
SBUX STARBUCKS CORPORATION 0.4%
Value $277M Shares 3,731,783 Share Price $74.34 * Est. Cost/Share $34.69 Unrealized @ Report Date +70.8%
COST COSTCO WHOLESALE CORP 0.4%
Value $276M Shares 1,141,270 Share Price $242.14 * Est. Cost/Share $93.17 Unrealized @ Report Date +112.9%
NVDA NVIDIA CORPORATION 0.3%
Value $268M Shares 1,490,415 Share Price $179.56 * Est. Cost/Share $1.28 Unrealized @ Report Date +200.4%
DOWDUPONT INC 0.3%
Value $267M Shares 5,005,278 Share Price $53.31 Est. Cost/Share $69.23 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.3%
Value $265M Shares 2,058,021 Share Price $128.89 Est. Cost/Share $94.15 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.3%
Value $264M Shares 4,594,400 Share Price $57.43 * Est. Cost/Share $17.52 Unrealized @ Report Date +69.6%
LINDE PLC 0.3%
Value $240M Shares 1,361,853 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $239M Shares 1,499,209 Share Price $159.74 * Est. Cost/Share $58.02 Unrealized @ Report Date +116.2%
DHR DANAHER CORPORATION 0.3%
Value $234M Shares 1,770,122 Share Price $132.02 * Est. Cost/Share $31.58 Unrealized @ Report Date +214.8%
GILD GILEAD SCIENCES INC 0.3%
Value $227M Shares 3,495,248 Share Price $65.01 * Est. Cost/Share $36.21 Unrealized @ Report Date +40.4%
GENERAL ELECTRIC COMPANY 0.3%
Value $224M Shares 22,461,800 Share Price $9.99 Est. Cost/Share $22.68 Unrealized @ Report Date
NEE NEXT ERA ENERGY INC 0.3%
Value $224M Shares 1,160,697 Share Price $193.32 * Est. Cost/Share $16.77 Unrealized @ Report Date +130.2%
LOW LOWES COMPANIES 0.3%
Value $223M Shares 2,034,103 Share Price $109.47 * Est. Cost/Share $37.17 Unrealized @ Report Date +136.9%
AMT AMERICAN TOWER CORP 0.3%
Value $218M Shares 1,107,078 Share Price $197.06 * Est. Cost/Share $64.58 Unrealized @ Report Date +126.1%
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value $211M Shares 4,942,154 Share Price $42.76 * Est. Cost/Share $24.75 Unrealized @ Report Date +65.5%
ELV ANTHEM INC 0.3%
Value $209M Shares 726,712 Share Price $286.98 * Est. Cost/Share $116.43 Unrealized @ Report Date +126.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $208M Shares 1,085,735 Share Price $191.99 * Est. Cost/Share $127.87 Unrealized @ Report Date +28.4%
BDX BECTON DICKINSON & CO 0.3%
Value $208M Shares 832,129 Share Price $249.73 * Est. Cost/Share $110.28 Unrealized @ Report Date +92.9%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $207M Shares 1,856,400 Share Price $111.74 * Est. Cost/Share $60.34 Unrealized @ Report Date +34.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $205M Shares 359,395 Share Price $570.58 * Est. Cost/Share $104.20 Unrealized @ Report Date +70.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $203M Shares 116,310 Share Price $1744.91 Est. Cost/Share $1933.58 Unrealized @ Report Date -9.2%
SYK STRYKER CORPORATION 0.3%
Value $197M Shares 996,500 Share Price $197.52 * Est. Cost/Share $69.42 Unrealized @ Report Date +140.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $195M Shares 649,990 Share Price $300.16 * Est. Cost/Share $84.65 Unrealized @ Report Date +187.8%
COP CONOCOPHILLIPS 0.2%
Value $192M Shares 2,880,947 Share Price $66.74 * Est. Cost/Share $38.88 Unrealized @ Report Date +36.3%
TJX TJX COMPANIES INC/THE 0.2%
Value $191M Shares 3,582,904 Share Price $53.21 * Est. Cost/Share $34.08 Unrealized @ Report Date +33.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $190M Shares 3,981,300 Share Price $47.71 * Est. Cost/Share $30.89 Unrealized @ Report Date +24.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $187M Shares 1,710,975 Share Price $109.30 * Est. Cost/Share $59.87 Unrealized @ Report Date +60.0%
INTU INTUIT INC 0.2%
Value $186M Shares 711,777 Share Price $261.41 * Est. Cost/Share $67.94 Unrealized @ Report Date +225.3%
DE DEERE & COMPANY 0.2%
Value $185M Shares 1,155,668 Share Price $159.84 * Est. Cost/Share $77.82 Unrealized @ Report Date +85.7%
CAT CATERPILLAR INC 0.2%
Value $179M Shares 1,322,250 Share Price $135.49 * Est. Cost/Share $62.11 Unrealized @ Report Date +84.5%
CB CHUBB LTD 0.2%
Value $178M Shares 1,272,066 Share Price $140.08 * Est. Cost/Share $97.42 Unrealized @ Report Date +21.7%
CVS CVS HEALTH CORP 0.2%
Value $178M Shares 3,296,578 Share Price $53.93 * Est. Cost/Share $46.55 Unrealized @ Report Date +6.3%
CI CIGNA CORP 0.2%
Value $177M Shares 1,102,402 Share Price $160.82 * Est. Cost/Share $190.12 Unrealized @ Report Date -12.2%
USB US BANCORP 0.2%
Value $177M Shares 3,665,500 Share Price $48.19 * Est. Cost/Share $23.21 Unrealized @ Report Date +62.0%
CME CME GROUP INC 0.2%
Value $177M Shares 1,072,800 Share Price $164.58 * Est. Cost/Share $61.06 Unrealized @ Report Date +125.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $176M Shares 3,529,228 Share Price $49.92 * Est. Cost/Share $23.98 Unrealized @ Report Date +61.6%
EOG EOG RESOURCES INC 0.2%
Value $168M Shares 1,767,259 Share Price $95.18 * Est. Cost/Share $63.70 Unrealized @ Report Date +12.9%
AON PLC 0.2%
Value $167M Shares 977,119 Share Price $170.70 Est. Cost/Share $88.72 Unrealized @ Report Date
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $166M Shares 2,421,206 Share Price $68.54 * Est. Cost/Share $45.74 Unrealized @ Report Date +20.2%
ADI ANALOG DEVICES 0.2%
Value $165M Shares 1,565,876 Share Price $105.27 * Est. Cost/Share $58.94 Unrealized @ Report Date +50.1%
QCOM QUALCOMM INC 0.2%
Value $162M Shares 2,845,000 Share Price $57.03 * Est. Cost/Share $45.14 Unrealized @ Report Date +1.3%
ALLERGAN PLC 0.2%
Value $156M Shares 1,068,019 Share Price $146.41 Est. Cost/Share $288.23 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.2%
Value $154M Shares 730,357 Share Price $210.55 * Est. Cost/Share $99.13 Unrealized @ Report Date +84.3%
GM GENERAL MOTORS COMPANY 0.2%
Value $153M Shares 4,115,111 Share Price $37.10 * Est. Cost/Share $26.77 Unrealized @ Report Date +30.2%
HCA HCA HEALTHCARE INC 0.2%
Value $152M Shares 1,168,549 Share Price $130.38 * Est. Cost/Share $65.27 Unrealized @ Report Date +93.7%
CELGENE CORP 0.2%
Value $152M Shares 1,609,500 Share Price $94.34 Est. Cost/Share $102.76 Unrealized @ Report Date
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $150M Shares 1,224,906 Share Price $122.66 * Est. Cost/Share $49.13 Unrealized @ Report Date +97.0%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $150M Shares 432,405 Share Price $346.91 * Est. Cost/Share $218.10 Unrealized @ Report Date +51.0%
RAYTHEON CO 0.2%
Value $147M Shares 807,905 Share Price $182.08 Est. Cost/Share $78.06 Unrealized @ Report Date
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $147M Shares 1,158,307 Share Price $126.86 * Est. Cost/Share $28.41 Unrealized @ Report Date +297.1%
BABA ALIBABA GROUP HOLDING 0.2%
Value $145M Shares 793,402 Share Price $182.45 Est. Cost/Share $110.08 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.2%
Value $144M Shares 3,307,030 Share Price $43.57 * Est. Cost/Share $53.56 Unrealized @ Report Date -33.3%
WALGREENS BOOTS ALLIANCE 0.2%
Value $143M Shares 2,263,350 Share Price $63.27 Est. Cost/Share $75.72 Unrealized @ Report Date
MS MORGAN STANLEY 0.2%
Value $142M Shares 3,371,503 Share Price $42.20 * Est. Cost/Share $19.27 Unrealized @ Report Date +76.5%
CSX CSX CORPORATION 0.2%
Value $142M Shares 1,891,550 Share Price $74.82 * Est. Cost/Share $6.93 Unrealized @ Report Date +204.5%
ECL ECOLAB INC 0.2%
Value $137M Shares 775,300 Share Price $176.54 * Est. Cost/Share $86.32 Unrealized @ Report Date +74.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value $136M Shares 1,061,343 Share Price $128.00 * Est. Cost/Share $59.37 Unrealized @ Report Date +47.1%
DUK DUKE ENERGY CORP 0.2%
Value $135M Shares 1,503,900 Share Price $90.00 * Est. Cost/Share $42.28 Unrealized @ Report Date +58.2%
BLACKROCK INC 0.2%
Value $135M Shares 316,500 Share Price $427.37 Est. Cost/Share $278.71 Unrealized @ Report Date
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $135M Shares 1,974,740 Share Price $68.47 * Est. Cost/Share $39.53 Unrealized @ Report Date +41.7%
BK BANK OF NEW YORK MELLON 0.2%
Value $133M Shares 2,645,890 Share Price $50.43 * Est. Cost/Share $22.86 Unrealized @ Report Date +85.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value $131M Shares 1,398,419 Share Price $93.90 * Est. Cost/Share $34.07 Unrealized @ Report Date +132.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $131M Shares 3,417,324 Share Price $38.38 Est. Cost/Share $11.08 Unrealized @ Report Date +244.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $130M Shares 711,200 Share Price $182.21 * Est. Cost/Share $91.69 Unrealized @ Report Date +32.6%
MAR MARRIOTT INTL CLASS A 0.2%
Value $127M Shares 1,015,930 Share Price $125.09 * Est. Cost/Share $61.43 Unrealized @ Report Date +81.6%
MU MICRON TECHNOLOGY 0.2%
Value $126M Shares 3,052,853 Share Price $41.33 * Est. Cost/Share $19.64 Unrealized @ Report Date +92.0%
EXC EXELON CORPORATION 0.2%
Value $126M Shares 2,504,684 Share Price $50.13 * Est. Cost/Share $16.17 Unrealized @ Report Date +65.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $124M Shares 2,883,807 Share Price $43.06 * Est. Cost/Share $34.89 Unrealized @ Report Date +2.4%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $123M Shares 1,699,554 Share Price $72.45 * Est. Cost/Share $39.64 Unrealized @ Report Date +59.4%
D DOMINION ENERGY INC 0.2%
Value $123M Shares 1,600,600 Share Price $76.66 * Est. Cost/Share $38.45 Unrealized @ Report Date +40.2%
ILMN ILLUMINA INC 0.2%
Value $123M Shares 394,846 Share Price $310.69 * Est. Cost/Share $184.92 Unrealized @ Report Date +57.7%
PGR PROGRESSIVE CORP/THE 0.2%
Value $122M Shares 1,686,637 Share Price $72.09 * Est. Cost/Share $22.54 Unrealized @ Report Date +146.1%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $121M Shares 1,593,835 Share Price $76.14 * Est. Cost/Share $48.55 Unrealized @ Report Date +41.2%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $121M Shares 659,580 Share Price $183.95 Est. Cost/Share $83.12 Unrealized @ Report Date +122.2%
ZTS ZOETIS INC 0.2%
Value $120M Shares 1,196,576 Share Price $100.67 * Est. Cost/Share $37.57 Unrealized @ Report Date +128.6%
YUM YUM! BRANDS INC 0.2%
Value $120M Shares 1,200,434 Share Price $99.81 * Est. Cost/Share $46.25 Unrealized @ Report Date +80.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $120M Shares 1,807,013 Share Price $66.20 * Est. Cost/Share $58.05 Unrealized @ Report Date -2.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $119M Shares 638,350 Share Price $186.89 * Est. Cost/Share $58.46 Unrealized @ Report Date +157.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $119M Shares 700,400 Share Price $169.28 * Est. Cost/Share $68.63 Unrealized @ Report Date +109.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $118M Shares 825,400 Share Price $143.53 * Est. Cost/Share $57.75 Unrealized @ Report Date +102.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value $118M Shares 1,970,360 Share Price $59.85 * Est. Cost/Share $40.03 Unrealized @ Report Date +26.0%
AFL AFLAC INC 0.1%
Value $116M Shares 2,328,568 Share Price $50.00 * Est. Cost/Share $29.15 Unrealized @ Report Date +40.6%
COF CAPITAL ONE FINANCIAL 0.1%
Value $116M Shares 1,423,800 Share Price $81.69 * Est. Cost/Share $52.46 Unrealized @ Report Date +37.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $116M Shares 2,822,261 Share Price $40.96 Est. Cost/Share $25.50 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.1%
Value $114M Shares 424,000 Share Price $269.60 * Est. Cost/Share $84.28 Unrealized @ Report Date +189.1%
SO SOUTHERN COMPANY 0.1%
Value $112M Shares 2,171,900 Share Price $51.68 * Est. Cost/Share $27.72 Unrealized @ Report Date +35.0%
BIIB BIOGEN INC 0.1%
Value $112M Shares 474,225 Share Price $236.38 * Est. Cost/Share $217.24 Unrealized @ Report Date +44.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $109M Shares 1,238,206 Share Price $88.39 * Est. Cost/Share $87.13 Unrealized @ Report Date -9.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $108M Shares 2,181,905 Share Price $49.59 * Est. Cost/Share $55.99 Unrealized @ Report Date -21.3%
PLD PROLOGIS INC 0.1%
Value $108M Shares 1,498,968 Share Price $71.95 * Est. Cost/Share $35.31 Unrealized @ Report Date +59.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $107M Shares 1,313,735 Share Price $81.31 * Est. Cost/Share $33.54 Unrealized @ Report Date +91.0%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $106M Shares 246,611 Share Price $430.71 * Est. Cost/Share $67.24 Unrealized @ Report Date +94.6%
TGT TARGET CORPORATION 0.1%
Value $104M Shares 1,291,840 Share Price $80.26 * Est. Cost/Share $48.36 Unrealized @ Report Date +25.5%
CGNX COGNEX CORPORATION 0.1%
Value $103M Shares 2,026,693 Share Price $50.86 * Est. Cost/Share $34.36 Unrealized @ Report Date +30.6%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $103M Shares 539,100 Share Price $190.96 * Est. Cost/Share $76.43 Unrealized @ Report Date +90.6%
TSLA TESLA INC 0.1%
Value $103M Shares 367,018 Share Price $279.86 * Est. Cost/Share $15.70 Unrealized @ Report Date +27.8%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $102M Shares 618,182 Share Price $165.55 * Est. Cost/Share $66.05 Unrealized @ Report Date +103.7%
FISV FISERV INC 0.1%
Value $102M Shares 1,153,481 Share Price $88.28 * Est. Cost/Share $52.00 Unrealized @ Report Date +58.7%
HPQ HP INC 0.1%
Value $100M Shares 5,149,501 Share Price $19.43 * Est. Cost/Share $10.34 Unrealized @ Report Date +61.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $100M Shares 1,088,336 Share Price $91.88 * Est. Cost/Share $42.14 Unrealized @ Report Date +55.4%
SRE SEMPRA ENERGY 0.1%
Value $99.77M Shares 792,682 Share Price $125.86 * Est. Cost/Share $34.49 Unrealized @ Report Date +36.7%
PSX PHILLIPS 66 0.1%
Value $99.63M Shares 1,046,864 Share Price $95.17 * Est. Cost/Share $43.06 Unrealized @ Report Date +67.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $98.27M Shares 793,110 Share Price $123.90 * Est. Cost/Share $66.03 Unrealized @ Report Date +38.3%
ETN EATON CORP PLC 0.1%
Value $97.6M Shares 1,211,500 Share Price $80.56 * Est. Cost/Share $50.18 Unrealized @ Report Date +32.5%
WM WASTE MANAGEMENT INC 0.1%
Value $96.15M Shares 925,300 Share Price $103.91 * Est. Cost/Share $31.08 Unrealized @ Report Date +179.9%
SYY SYSCO CORPORATION 0.1%
Value $96M Shares 1,438,041 Share Price $66.76 * Est. Cost/Share $29.69 Unrealized @ Report Date +82.3%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $95.39M Shares 695,440 Share Price $137.16 * Est. Cost/Share $66.53 Unrealized @ Report Date +65.7%
HUM HUMANA INC 0.1%
Value $94.22M Shares 354,201 Share Price $266.00 Est. Cost/Share $89.84 Unrealized @ Report Date +201.9%
FDX FEDEX CORPORATION 0.1%
Value $93.63M Shares 516,100 Share Price $181.41 * Est. Cost/Share $91.25 Unrealized @ Report Date +70.8%
PSA PUBLIC STORAGE INC 0.1%
Value $93.23M Shares 428,100 Share Price $217.78 * Est. Cost/Share $110.10 Unrealized @ Report Date +42.8%
ROST ROSS STORES INC 0.1%
Value $92.46M Shares 993,152 Share Price $93.10 * Est. Cost/Share $43.75 Unrealized @ Report Date +95.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $92.23M Shares 269,711 Share Price $341.97 * Est. Cost/Share $124.54 Unrealized @ Report Date +134.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $91.87M Shares 485,760 Share Price $189.13 * Est. Cost/Share $55.77 Unrealized @ Report Date +185.5%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $91.83M Shares 975,025 Share Price $94.18 * Est. Cost/Share $38.82 Unrealized @ Report Date +98.1%
ALEXION PHARMACEUTICALS 0.1%
Value $90.3M Shares 668,001 Share Price $135.18 Est. Cost/Share $113.59 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $90.22M Shares 585,179 Share Price $154.18 * Est. Cost/Share $111.07 Unrealized @ Report Date +34.6%
GIS GENERAL MILLS INC 0.1%
Value $89.91M Shares 1,737,387 Share Price $51.75 * Est. Cost/Share $33.80 Unrealized @ Report Date +5.9%
VLO VALERO ENERGY CORPORATION 0.1%
Value $89.35M Shares 1,053,293 Share Price $84.83 * Est. Cost/Share $26.25 Unrealized @ Report Date +137.7%
AMAT APPLIED MATERIALS INC 0.1%
Value $88.96M Shares 2,243,022 Share Price $39.66 * Est. Cost/Share $14.63 Unrealized @ Report Date +141.5%
IHS MARKIT LTD 0.1%
Value $88.94M Shares 1,635,530 Share Price $54.38 Est. Cost/Share $40.75 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $87.96M Shares 85,890 Share Price $1024.12 * Est. Cost/Share $541.49 Unrealized @ Report Date +65.8%
EQIX EQUINIX INC 0.1%
Value $87.57M Shares 193,250 Share Price $453.16 * Est. Cost/Share $243.11 Unrealized @ Report Date +47.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $87.52M Shares 457,450 Share Price $191.33 * Est. Cost/Share $22.97 Unrealized @ Report Date +148.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $86.94M Shares 1,038,127 Share Price $83.75 * Est. Cost/Share $31.41 Unrealized @ Report Date +98.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $85.95M Shares 362,642 Share Price $237.01 * Est. Cost/Share $102.43 Unrealized @ Report Date +121.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $85.83M Shares 419,899 Share Price $204.40 * Est. Cost/Share $83.44 Unrealized @ Report Date +137.4%
APH AMPHENOL CORP CLASS A 0.1%
Value $85.8M Shares 908,467 Share Price $94.44 * Est. Cost/Share $11.25 Unrealized @ Report Date +86.1%
EA ELECTRONIC ARTS INC 0.1%
Value $84.95M Shares 835,921 Share Price $101.63 * Est. Cost/Share $36.86 Unrealized @ Report Date +150.0%
MCK MCKESSON CORPORATION 0.1%
Value $84.56M Shares 722,354 Share Price $117.06 Est. Cost/Share $111.57 Unrealized @ Report Date +5.1%
EBAY EBAY INC 0.1%
Value $84.26M Shares 2,268,610 Share Price $37.14 * Est. Cost/Share $21.52 Unrealized @ Report Date +43.7%
NOW SERVICENOW INC 0.1%
Value $84.16M Shares 341,450 Share Price $246.49 * Est. Cost/Share $15.75 Unrealized @ Report Date +179.1%
COOPER COMPANIES INC/THE 0.1%
Value $84.16M Shares 284,152 Share Price $296.17 Est. Cost/Share $181.17 Unrealized @ Report Date
MTD METTLER-TOLEDO INTL INC 0.1%
Value $83.74M Shares 115,825 Share Price $723.00 * Est. Cost/Share $307.28 Unrealized @ Report Date +111.5%
INGERSOLL-RAND PLC 0.1%
Value $83.6M Shares 774,474 Share Price $107.95 Est. Cost/Share $57.42 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $83.57M Shares 4,176,300 Share Price $20.01 * Est. Cost/Share $20.00 Unrealized @ Report Date -37.5%
BB&T CORPORATION 0.1%
Value $83.2M Shares 1,788,037 Share Price $46.53 Est. Cost/Share $34.39 Unrealized @ Report Date
ANSYS INC 0.1%
Value $82.55M Shares 451,789 Share Price $182.71 Est. Cost/Share $79.06 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $82.11M Shares 1,803,379 Share Price $45.53 Est. Cost/Share $39.31 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $81.81M Shares 1,921,800 Share Price $42.57 * Est. Cost/Share $25.14 Unrealized @ Report Date +39.4%
SNPS SYNOPSYS INC 0.1%
Value $81.6M Shares 708,602 Share Price $115.15 * Est. Cost/Share $62.30 Unrealized @ Report Date +59.1%
HSIC HENRY SCHEIN INC 0.1%
Value $80.64M Shares 1,341,630 Share Price $60.11 Est. Cost/Share $56.08 Unrealized @ Report Date +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $80.61M Shares 829,644 Share Price $97.16 * Est. Cost/Share $53.29 Unrealized @ Report Date +67.8%
FIS FIDELITY NATIONAL INFO 0.1%
Value $80.57M Shares 712,400 Share Price $113.10 * Est. Cost/Share $41.22 Unrealized @ Report Date +126.7%
ES EVERSOURCE ENERGY 0.1%
Value $80.06M Shares 1,128,400 Share Price $70.95 * Est. Cost/Share $38.97 Unrealized @ Report Date +38.5%
WORLDPAY INC - CLASS A 0.1%
Value $80.03M Shares 705,127 Share Price $113.50 Est. Cost/Share $83.57 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $79.55M Shares 193,739 Share Price $410.62 Est. Cost/Share $249.46 Unrealized @ Report Date +64.2%
APTIV PLC 0.1%
Value $79.25M Shares 996,936 Share Price $79.49 Est. Cost/Share $84.30 Unrealized @ Report Date
STT STATE STREET CORPORATION 0.1%
Value $78.84M Shares 1,198,030 Share Price $65.81 * Est. Cost/Share $46.67 Unrealized @ Report Date +18.7%
ACIW ACI WORLDWIDE INC 0.1%
Value $78.7M Shares 2,394,231 Share Price $32.87 * Est. Cost/Share $18.78 Unrealized @ Report Date +62.3%
HXL HEXCEL CORPORATION 0.1%
Value $78.13M Shares 1,129,694 Share Price $69.16 * Est. Cost/Share $40.69 Unrealized @ Report Date +65.2%
MCO MOODY'S CORPORATION 0.1%
Value $76.55M Shares 422,689 Share Price $181.09 * Est. Cost/Share $72.18 Unrealized @ Report Date +114.6%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $76.28M Shares 2,065,069 Share Price $36.94 * Est. Cost/Share $33.33 Unrealized @ Report Date -11.3%
F FORD MOTOR COMPANY 0.1%
Value $76.2M Shares 8,679,000 Share Price $8.78 * Est. Cost/Share $7.64 Unrealized @ Report Date -20.4%
TSN TYSON FOODS INC CLASS A 0.1%
Value $75.48M Shares 1,087,081 Share Price $69.43 * Est. Cost/Share $36.78 Unrealized @ Report Date +38.5%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $75.36M Shares 457,172 Share Price $164.85 Est. Cost/Share $175.85 Unrealized @ Report Date
XILINX INC 0.1%
Value $75.13M Shares 592,550 Share Price $126.79 Est. Cost/Share $41.63 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $75.01M Shares 884,500 Share Price $84.81 * Est. Cost/Share $43.90 Unrealized @ Report Date +42.1%
RGA REINSURANCE GRP OF AM 0.1%
Value $74.68M Shares 525,994 Share Price $141.98 Est. Cost/Share $85.86 Unrealized @ Report Date +67.7%
HAL HALLIBURTON COMPANY 0.1%
Value $74.2M Shares 2,532,541 Share Price $29.30 * Est. Cost/Share $33.32 Unrealized @ Report Date -21.2%
EFX EQUIFAX INC 0.1%
Value $73.27M Shares 618,290 Share Price $118.50 * Est. Cost/Share $90.64 Unrealized @ Report Date +11.2%
VFC VF CORPORATION 0.1%
Value $72.54M Shares 834,700 Share Price $86.91 * Est. Cost/Share $51.33 Unrealized @ Report Date +51.9%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $72.34M Shares 860,333 Share Price $84.08 * Est. Cost/Share $35.52 Unrealized @ Report Date +56.2%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $72.17M Shares 868,395 Share Price $83.11 * Est. Cost/Share $63.18 Unrealized @ Report Date +21.5%
WAT WATERS CORPORATION 0.1%
Value $71.42M Shares 283,736 Share Price $251.71 * Est. Cost/Share $104.79 Unrealized @ Report Date +117.4%
DAL DELTA AIR LINES INC 0.1%
Value $71.31M Shares 1,380,738 Share Price $51.65 * Est. Cost/Share $25.10 Unrealized @ Report Date +86.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $70.62M Shares 1,281,403 Share Price $55.11 * Est. Cost/Share $40.35 Unrealized @ Report Date +26.8%
TECH BIO-TECHNE CORP 0.1%
Value $69.92M Shares 352,156 Share Price $198.55 * Est. Cost/Share $21.09 Unrealized @ Report Date +106.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $69.72M Shares 1,343,196 Share Price $51.91 * Est. Cost/Share $22.39 Unrealized @ Report Date +115.6%
PIONEER NATURAL RESOURCES 0.1%
Value $69.69M Shares 457,643 Share Price $152.28 Est. Cost/Share $157.92 Unrealized @ Report Date
WDAY WORKDAY INC - CLASS A 0.1%
Value $69.69M Shares 361,348 Share Price $192.85 * Est. Cost/Share $92.14 Unrealized @ Report Date +97.4%
ABIOMED INC 0.1%
Value $69.57M Shares 243,611 Share Price $285.59 Est. Cost/Share $102.17 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $69.4M Shares 494,232 Share Price $140.42 * Est. Cost/Share $55.86 Unrealized @ Report Date +111.8%
LABORATORY CP OF AMER HLD 0.1%
Value $68.41M Shares 447,160 Share Price $152.98 Est. Cost/Share $121.68 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.1%
Value $68.38M Shares 605,800 Share Price $112.87 * Est. Cost/Share $77.49 Unrealized @ Report Date +21.2%
PAYX PAYCHEX INC 0.1%
Value $67.67M Shares 843,700 Share Price $80.20 * Est. Cost/Share $28.84 Unrealized @ Report Date +109.6%
WMB WILLIAMS COMPANIES INC 0.1%
Value $67.44M Shares 2,348,000 Share Price $28.72 * Est. Cost/Share $19.01 Unrealized @ Report Date -4.0%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $66.04M Shares 376,676 Share Price $175.33 * Est. Cost/Share $59.49 Unrealized @ Report Date +153.0%
PCAR PACCAR INC 0.1%
Value $65.68M Shares 963,868 Share Price $68.14 * Est. Cost/Share $24.58 Unrealized @ Report Date +37.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value $65.38M Shares 627,086 Share Price $104.26 * Est. Cost/Share $47.51 Unrealized @ Report Date +81.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $64.8M Shares 322,800 Share Price $200.73 * Est. Cost/Share $95.30 Unrealized @ Report Date +57.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $64.76M Shares 166,785 Share Price $388.30 * Est. Cost/Share $9.78 Unrealized @ Report Date +147.4%
BALL BALL CORPORATION 0.1%
Value $64.58M Shares 1,116,067 Share Price $57.86 * Est. Cost/Share $33.55 Unrealized @ Report Date +47.0%
ADSK AUTODESK INC 0.1%
Value $64.27M Shares 412,450 Share Price $155.82 * Est. Cost/Share $43.98 Unrealized @ Report Date +239.9%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $63.77M Shares 1,073,477 Share Price $59.41 * Est. Cost/Share $23.13 Unrealized @ Report Date +91.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $63.44M Shares 789,298 Share Price $80.38 * Est. Cost/Share $36.08 Unrealized @ Report Date +100.4%
VRSN VERISIGN INC 0.1%
Value $63.05M Shares 347,298 Share Price $181.56 * Est. Cost/Share $77.49 Unrealized @ Report Date +119.5%
RED HAT INC 0.1%
Value $62.47M Shares 341,950 Share Price $182.70 Est. Cost/Share $55.45 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $61.94M Shares 1,375,830 Share Price $45.02 * Est. Cost/Share $51.95 Unrealized @ Report Date -8.7%
DG DOLLAR GENERAL CORP 0.1%
Value $61.04M Shares 511,634 Share Price $119.30 * Est. Cost/Share $46.60 Unrealized @ Report Date +128.0%
AME AMETEK INC 0.1%
Value $60.89M Shares 733,848 Share Price $82.97 * Est. Cost/Share $42.93 Unrealized @ Report Date +69.0%
SPLUNK INC 0.1%
Value $60.84M Shares 488,321 Share Price $124.60 Est. Cost/Share $63.82 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.1%
Value $60.37M Shares 847,588 Share Price $71.23 * Est. Cost/Share $38.70 Unrealized @ Report Date +56.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $60.11M Shares 600,400 Share Price $100.12 * Est. Cost/Share $49.56 Unrealized @ Report Date +47.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $59.86M Shares 450,079 Share Price $133.00 * Est. Cost/Share $70.02 Unrealized @ Report Date +66.1%
ELLIE MAE INC 0.1%
Value $59.63M Shares 604,200 Share Price $98.69 Est. Cost/Share $83.18 Unrealized @ Report Date
QTWO Q2 HOLDINGS INC 0.1%
Value $59.54M Shares 859,663 Share Price $69.26 * Est. Cost/Share $41.44 Unrealized @ Report Date +50.7%
CTAS CINTAS CORPORATION 0.1%
Value $59.36M Shares 293,701 Share Price $202.11 * Est. Cost/Share $17.78 Unrealized @ Report Date +154.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $58.87M Shares 460,974 Share Price $127.70 * Est. Cost/Share $77.54 Unrealized @ Report Date +38.6%
FAST FASTENAL COMPANY 0.1%
Value $58.85M Shares 915,100 Share Price $64.31 * Est. Cost/Share $8.88 Unrealized @ Report Date +42.3%
CAH CARDINAL HEALTH INC 0.1%
Value $58.46M Shares 1,214,144 Share Price $48.15 * Est. Cost/Share $42.77 Unrealized @ Report Date -4.1%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $58.19M Shares 1,782,256 Share Price $32.65 * Est. Cost/Share $49.46 Unrealized @ Report Date -41.2%
WELL WELLTOWER INC 0.1%
Value $58.02M Shares 747,700 Share Price $77.60 * Est. Cost/Share $45.17 Unrealized @ Report Date +33.5%
OKE ONEOK INC 0.1%
Value $57.97M Shares 830,000 Share Price $69.84 * Est. Cost/Share $26.04 Unrealized @ Report Date +59.8%
CERNER CORPORATION 0.1%
Value $57.71M Shares 1,008,790 Share Price $57.21 Est. Cost/Share $63.42 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $57.55M Shares 627,371 Share Price $91.74 * Est. Cost/Share $64.40 Unrealized @ Report Date +23.7%
SNA SNAP-ON INC 0.1%
Value $57.19M Shares 365,357 Share Price $156.52 * Est. Cost/Share $79.94 Unrealized @ Report Date +65.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $57.05M Shares 396,597 Share Price $143.85 * Est. Cost/Share $105.85 Unrealized @ Report Date +25.9%
ALLE ALLEGION PLC 0.1%
Value $57.03M Shares 628,717 Share Price $90.71 * Est. Cost/Share $65.59 Unrealized @ Report Date +21.6%
KR KROGER COMPANY/THE 0.1%
Value $56.95M Shares 2,315,100 Share Price $24.60 * Est. Cost/Share $22.94 Unrealized @ Report Date +3.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $56.91M Shares 1,784,079 Share Price $31.90 * Est. Cost/Share $24.40 Unrealized @ Report Date +3.9%
MELI MERCADOLIBRE INC 0.1%
Value $56.52M Shares 111,314 Share Price $507.73 * Est. Cost/Share $279.38 Unrealized @ Report Date +42.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $56.2M Shares 1,029,742 Share Price $54.58 * Est. Cost/Share $23.38 Unrealized @ Report Date +21.9%
ANADARKO PETROLEUM CORP 0.1%
Value $56.1M Shares 1,233,504 Share Price $45.48 Est. Cost/Share $79.40 Unrealized @ Report Date
APACHE CORPORATION 0.1%
Value $56.05M Shares 1,617,156 Share Price $34.66 Est. Cost/Share $63.69 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $56.05M Shares 313,111 Share Price $179.01 Est. Cost/Share $69.34 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.1%
Value $55.24M Shares 389,143 Share Price $141.96 * Est. Cost/Share $73.58 Unrealized @ Report Date +83.8%
GLW CORNING INC 0.1%
Value $54.91M Shares 1,659,000 Share Price $33.10 * Est. Cost/Share $12.49 Unrealized @ Report Date +116.6%
STE STERIS PLC 0.1%
Value $54.34M Shares 424,412 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $54.06M Shares 358,900 Share Price $150.63 * Est. Cost/Share $32.05 Unrealized @ Report Date +84.4%
DISCOVER FINANCIAL SVCS 0.1%
Value $54M Shares 758,800 Share Price $71.16 Est. Cost/Share $52.09 Unrealized @ Report Date
PRLB PROTO LABS INC 0.1%
Value $53.93M Shares 512,976 Share Price $105.14 * Est. Cost/Share $67.70 Unrealized @ Report Date +65.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $53.83M Shares 306,800 Share Price $175.46 * Est. Cost/Share $83.00 Unrealized @ Report Date +80.7%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $53.79M Shares 3,486,000 Share Price $15.43 * Est. Cost/Share $6.78 Unrealized @ Report Date +82.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $53.54M Shares 710,800 Share Price $75.32 * Est. Cost/Share $33.51 Unrealized @ Report Date +65.8%
CLX CLOROX COMPANY/THE 0.1%
Value $53.38M Shares 332,700 Share Price $160.46 * Est. Cost/Share $71.42 Unrealized @ Report Date +77.7%
FTV FORTIVE CORP 0.1%
Value $52.98M Shares 631,521 Share Price $83.89 * Est. Cost/Share $31.07 Unrealized @ Report Date +52.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $52.71M Shares 300,105 Share Price $175.65 * Est. Cost/Share $122.75 Unrealized @ Report Date +23.1%
SUNTRUST BANKS INC 0.1%
Value $52.38M Shares 884,094 Share Price $59.25 Est. Cost/Share $36.66 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $52.09M Shares 495,856 Share Price $105.04 * Est. Cost/Share $59.28 Unrealized @ Report Date +65.6%
CPRT COPART INC 0.1%
Value $52.05M Shares 859,066 Share Price $60.59 * Est. Cost/Share $7.25 Unrealized @ Report Date +87.3%
ALLY ALLY FINANCIAL INC 0.1%
Value $51.71M Shares 1,881,143 Share Price $27.49 * Est. Cost/Share $18.65 Unrealized @ Report Date +12.6%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $51.45M Shares 377,800 Share Price $136.17 * Est. Cost/Share $66.59 Unrealized @ Report Date +60.2%
EIX EDISON INTERNATIONAL 0.1%
Value $50.81M Shares 820,581 Share Price $61.92 * Est. Cost/Share $35.23 Unrealized @ Report Date +25.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value $50.65M Shares 1,984,749 Share Price $25.52 * Est. Cost/Share $9.85 Unrealized @ Report Date +130.6%
BLKB BLACKBAUD INC 0.1%
Value $50.43M Shares 632,519 Share Price $79.73 * Est. Cost/Share $37.58 Unrealized @ Report Date +93.9%
XEL XCEL ENERGY INC 0.1%
Value $50.09M Shares 891,200 Share Price $56.21 * Est. Cost/Share $20.61 Unrealized @ Report Date +109.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $49.95M Shares 819,300 Share Price $60.96 * Est. Cost/Share $39.19 Unrealized @ Report Date +34.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $49.94M Shares 110,000 Share Price $453.99 * Est. Cost/Share $148.16 Unrealized @ Report Date +103.3%
UAL UNITED CONTINENTAL HLDGS 0.1%
Value $49.72M Shares 623,217 Share Price $79.78 * Est. Cost/Share $60.01 Unrealized @ Report Date +40.6%
NEOG NEOGEN CORP 0.1%
Value $49.43M Shares 861,282 Share Price $57.39 * Est. Cost/Share $17.77 Unrealized @ Report Date +70.2%
HRL HORMEL FOODS CORPORATION 0.1%
Value $49.43M Shares 1,104,260 Share Price $44.76 * Est. Cost/Share $28.48 Unrealized @ Report Date +25.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $49.3M Shares 220,459 Share Price $223.60 * Est. Cost/Share $76.72 Unrealized @ Report Date +169.1%
QUIDEL CORP 0.1%
Value $49.1M Shares 749,998 Share Price $65.47 Est. Cost/Share $27.27 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $49.05M Shares 285,829 Share Price $171.62 * Est. Cost/Share $88.11 Unrealized @ Report Date +70.0%
CMI CUMMINS INC 0.1%
Value $48.99M Shares 310,311 Share Price $157.87 * Est. Cost/Share $85.71 Unrealized @ Report Date +46.7%
TOTAL SYSTEMS SERVICES 0.1%
Value $48.94M Shares 515,101 Share Price $95.01 Est. Cost/Share $37.14 Unrealized @ Report Date
ERIE ERIE INDEMNITY CO-CL A 0.1%
Value $48.57M Shares 272,075 Share Price $178.52 * Est. Cost/Share $88.03 Unrealized @ Report Date +59.6%
ICLR ICON PLC 0.1%
Value $48.44M Shares 354,682 Share Price $136.58 Est. Cost/Share $65.13 Unrealized @ Report Date +109.3%
TMUS T-MOBILE US INC 0.1%
Value $48.29M Shares 698,800 Share Price $69.10 * Est. Cost/Share $43.71 Unrealized @ Report Date +54.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $47.62M Shares 498,900 Share Price $95.44 * Est. Cost/Share $62.03 Unrealized @ Report Date +39.6%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $47.42M Shares 953,829 Share Price $49.72 * Est. Cost/Share $29.90 Unrealized @ Report Date +36.4%
CONCHO RESOURCES INC 0.1%
Value $47.35M Shares 426,776 Share Price $110.96 Est. Cost/Share $119.34 Unrealized @ Report Date
PPL PPL CORPORATION 0.1%
Value $47.26M Shares 1,488,800 Share Price $31.74 * Est. Cost/Share $18.59 Unrealized @ Report Date +24.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $47.15M Shares 621,250 Share Price $75.90 * Est. Cost/Share $39.03 Unrealized @ Report Date +70.1%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $47.12M Shares 585,989 Share Price $80.41 * Est. Cost/Share $28.24 Unrealized @ Report Date +70.3%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $47.06M Shares 347,341 Share Price $135.49 * Est. Cost/Share $100.10 Unrealized @ Report Date +24.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $46.92M Shares 394,285 Share Price $119.00 * Est. Cost/Share $58.66 Unrealized @ Report Date +49.6%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $46.87M Shares 888,101 Share Price $52.78 * Est. Cost/Share $32.31 Unrealized @ Report Date +33.6%
JBHT J B HUNT TRANSPORT SVC 0.1%
Value $46.66M Shares 460,617 Share Price $101.29 * Est. Cost/Share $82.81 Unrealized @ Report Date +17.4%
STERICYCLE INC 0.1%
Value $46.17M Shares 848,429 Share Price $54.42 Est. Cost/Share $68.71 Unrealized @ Report Date
LIBERTY GLOBAL PLC-CL C 0.1%
Value $45.73M Shares 1,888,811 Share Price $24.21 Est. Cost/Share $33.24 Unrealized @ Report Date
TWITTER INC 0.1%
Value $45.65M Shares 1,388,500 Share Price $32.88 Est. Cost/Share $29.95 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES 0.1%
Value $45.39M Shares 327,184 Share Price $138.74 * Est. Cost/Share $69.28 Unrealized @ Report Date +75.7%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $45.32M Shares 395,405 Share Price $114.62 * Est. Cost/Share $66.11 Unrealized @ Report Date +63.6%
AYI ACUITY BRANDS INC 0.1%
Value $45.24M Shares 376,969 Share Price $120.01 Est. Cost/Share $146.08 Unrealized @ Report Date -16.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $45.1M Shares 1,788,473 Share Price $25.22 * Est. Cost/Share $14.56 Unrealized @ Report Date +39.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $45.1M Shares 1,361,000 Share Price $33.14 * Est. Cost/Share $27.48 Unrealized @ Report Date -17.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $45.02M Shares 569,268 Share Price $79.08 * Est. Cost/Share $35.45 Unrealized @ Report Date +68.2%
SAGE THERAPEUTICS INC 0.1%
Value $44.84M Shares 281,913 Share Price $159.05 Est. Cost/Share $104.94 Unrealized @ Report Date
GPC GENUINE PARTS COMPANY 0.1%
Value $44.72M Shares 399,200 Share Price $112.03 * Est. Cost/Share $59.64 Unrealized @ Report Date +42.1%
VTR VENTAS INC 0.1%
Value $44.59M Shares 698,800 Share Price $63.81 * Est. Cost/Share $48.47 Unrealized @ Report Date -2.5%
HARRIS CORPORATION 0.1%
Value $44.26M Shares 277,149 Share Price $159.71 Est. Cost/Share $69.03 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $44.24M Shares 221,600 Share Price $199.66 * Est. Cost/Share $103.87 Unrealized @ Report Date +61.2%
CDW CDW CORP/DE 0.1%
Value $43.89M Shares 455,444 Share Price $96.37 * Est. Cost/Share $48.91 Unrealized @ Report Date +68.0%
CBRE CBRE GROUP INC 0.1%
Value $43.66M Shares 882,854 Share Price $49.45 * Est. Cost/Share $29.52 Unrealized @ Report Date +59.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $43.66M Shares 504,003 Share Price $86.62 Est. Cost/Share $48.00 Unrealized @ Report Date +77.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $43.59M Shares 153,300 Share Price $284.33 * Est. Cost/Share $58.13 Unrealized @ Report Date +310.5%
RMD RESMED INC 0.1%
Value $43.35M Shares 416,968 Share Price $103.97 * Est. Cost/Share $52.04 Unrealized @ Report Date +86.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $43.22M Shares 1,329,730 Share Price $32.50 * Est. Cost/Share $17.76 Unrealized @ Report Date +44.4%
KELLOGG COMPANY 0.1%
Value $43.18M Shares 752,600 Share Price $57.38 * Est. Cost/Share $42.06 Unrealized @ Report Date -1.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $42.95M Shares 995,800 Share Price $43.13 * Est. Cost/Share $23.93 Unrealized @ Report Date +45.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $42.7M Shares 175,800 Share Price $242.88 * Est. Cost/Share $27.02 Unrealized @ Report Date +37.2%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $42.67M Shares 357,386 Share Price $119.41 * Est. Cost/Share $44.21 Unrealized @ Report Date +121.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $42.63M Shares 172,860 Share Price $246.59 Est. Cost/Share $145.03 Unrealized @ Report Date
O REALTY INCOME CORP 0.1%
Value $42.4M Shares 576,400 Share Price $73.56 * Est. Cost/Share $27.71 Unrealized @ Report Date +71.6%
CCL CARNIVAL CORPORATION 0.1%
Value $42.28M Shares 833,700 Share Price $50.72 * Est. Cost/Share $29.70 Unrealized @ Report Date +77.8%
XYZ SQUARE INC - A 0.1%
Value $42.28M Shares 564,300 Share Price $74.92 * Est. Cost/Share $23.24 Unrealized @ Report Date +211.9%
GRMN GARMIN LTD 0.1%
Value $42.25M Shares 489,291 Share Price $86.35 * Est. Cost/Share $40.31 Unrealized @ Report Date +59.4%
MTB M&T BANK CORPORATION 0.1%
Value $42.22M Shares 268,850 Share Price $157.02 * Est. Cost/Share $78.93 Unrealized @ Report Date +67.0%
LFUS LITTELFUSE INC 0.1%
Value $42.03M Shares 230,339 Share Price $182.48 Est. Cost/Share $108.94 Unrealized @ Report Date +69.5%
FE FIRSTENERGY CORPORATION 0.1%
Value $42M Shares 1,009,476 Share Price $41.61 * Est. Cost/Share $24.10 Unrealized @ Report Date +24.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $41.95M Shares 521,919 Share Price $80.38 * Est. Cost/Share $28.49 Unrealized @ Report Date +144.0%
CNC CENTENE CORPORATION 0.1%
Value $41.7M Shares 785,254 Share Price $53.10 * Est. Cost/Share $42.91 Unrealized @ Report Date +41.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $41.53M Shares 304,173 Share Price $136.52 * Est. Cost/Share $48.83 Unrealized @ Report Date +136.7%
VARIAN MEDICAL SYSTEMS 0.1%
Value $41.41M Shares 292,163 Share Price $141.72 Est. Cost/Share $77.92 Unrealized @ Report Date
I A C/INTER ACTIVE CORP 0.1%
Value $41.05M Shares 195,388 Share Price $210.11 Est. Cost/Share $72.91 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.1%
Value $40.98M Shares 7,227,896 Share Price $5.67 Est. Cost/Share $5.39 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.1%
Value $40.96M Shares 852,233 Share Price $48.06 * Est. Cost/Share $37.72 Unrealized @ Report Date -14.2%
TD AMERITRADE HOLDING 0.1%
Value $40.53M Shares 810,766 Share Price $49.99 Est. Cost/Share $33.65 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $40.51M Shares 314,564 Share Price $128.79 * Est. Cost/Share $79.41 Unrealized @ Report Date +39.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $40.35M Shares 446,360 Share Price $90.41 * Est. Cost/Share $48.11 Unrealized @ Report Date +51.7%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $40.23M Shares 633,413 Share Price $63.51 * Est. Cost/Share $19.26 Unrealized @ Report Date +175.1%
ROL ROLLINS INC 0.1%
Value $40.17M Shares 965,205 Share Price $41.62 * Est. Cost/Share $16.47 Unrealized @ Report Date +45.2%
GKOS GLAUKOS CORP 0.1%
Value $40.11M Shares 511,858 Share Price $78.37 * Est. Cost/Share $51.28 Unrealized @ Report Date +30.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $40.03M Shares 394,254 Share Price $101.53 * Est. Cost/Share $71.62 Unrealized @ Report Date +11.0%
BCPC BALCHEM CORP 0.1%
Value $40.01M Shares 431,095 Share Price $92.80 * Est. Cost/Share $46.06 Unrealized @ Report Date +80.5%
HSY HERSHEY COMPANY/THE 0.1%
Value $39.95M Shares 347,929 Share Price $114.83 * Est. Cost/Share $70.71 Unrealized @ Report Date +31.3%
DCI DONALDSON COMPANY INC 0.1%
Value $39.95M Shares 798,012 Share Price $50.06 * Est. Cost/Share $30.37 Unrealized @ Report Date +42.4%
LNG CHENIERE ENERGY INC 0.1%
Value $39.8M Shares 582,176 Share Price $68.36 * Est. Cost/Share $62.31 Unrealized @ Report Date +5.5%
PROS HOLDINGS INC 0.1%
Value $39.71M Shares 940,128 Share Price $42.24 Est. Cost/Share $28.91 Unrealized @ Report Date
HDB HDFC BANK LTD ADR 0.1%
Value $39.58M Shares 341,469 Share Price $115.91 Est. Cost/Share $97.40 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.1%
Value $39.55M Shares 317,100 Share Price $124.74 * Est. Cost/Share $41.92 Unrealized @ Report Date +91.0%
WY WEYERHAEUSER COMPANY 0.1%
Value $39.4M Shares 1,495,780 Share Price $26.34 * Est. Cost/Share $18.66 Unrealized @ Report Date +3.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $39.36M Shares 294,000 Share Price $133.88 * Est. Cost/Share $66.07 Unrealized @ Report Date +40.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $39.08M Shares 309,752 Share Price $126.15 * Est. Cost/Share $163.98 Unrealized @ Report Date -20.6%
CREE INC 0.0%
Value $38.91M Shares 680,005 Share Price $57.22 Est. Cost/Share $43.00 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $38.9M Shares 111,550 Share Price $348.73 * Est. Cost/Share $164.00 Unrealized @ Report Date +84.4%
NEM NEWMONT GOLDCORP CORP 0.0%
Value $38.9M Shares 1,087,425 Share Price $35.77 * Est. Cost/Share $25.31 Unrealized @ Report Date +8.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $38.8M Shares 529,743 Share Price $73.24 Est. Cost/Share $61.23 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $38.75M Shares 325,320 Share Price $119.10 * Est. Cost/Share $11.58 Unrealized @ Report Date +203.4%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $38.69M Shares 727,573 Share Price $53.17 Est. Cost/Share $39.70 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $38.64M Shares 306,675 Share Price $125.99 * Est. Cost/Share $108.97 Unrealized @ Report Date +10.3%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $38.63M Shares 303,918 Share Price $127.11 * Est. Cost/Share $78.13 Unrealized @ Report Date +52.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $38.16M Shares 1,376,700 Share Price $27.72 * Est. Cost/Share $26.84 Unrealized @ Report Date -22.6%
CMG CHIPOTLE MEXICAN GRILL-A 0.0%
Value $38.12M Shares 53,672 Share Price $710.31 * Est. Cost/Share $8.04 Unrealized @ Report Date +44.3%
NTAP NETAPP INC 0.0%
Value $38.1M Shares 549,495 Share Price $69.34 * Est. Cost/Share $27.12 Unrealized @ Report Date +96.8%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $37.95M Shares 152,836 Share Price $248.27 * Est. Cost/Share $135.84 Unrealized @ Report Date +54.0%
CITRIX SYSTEMS INC 0.0%
Value $37.89M Shares 380,237 Share Price $99.66 Est. Cost/Share $71.09 Unrealized @ Report Date
FIRSTCASH INC 0.0%
Value $37.88M Shares 437,964 Share Price $86.50 Est. Cost/Share $55.14 Unrealized @ Report Date
ATLASSIAN CORP PLC-CL A 0.0%
Value $37.36M Shares 332,430 Share Price $112.39 Est. Cost/Share $41.00 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $37.25M Shares 579,290 Share Price $64.31 * Est. Cost/Share $63.04 Unrealized @ Report Date -2.4%
IEX IDEX CORPORATION 0.0%
Value $37.24M Shares 245,400 Share Price $151.74 * Est. Cost/Share $56.15 Unrealized @ Report Date +131.7%
SHOP SHOPIFY INC - A 0.0%
Value $37.23M Shares 180,198 Share Price $206.62 * Est. Cost/Share $11.22 Unrealized @ Report Date +57.3%
DOV DOVER CORPORATION 0.0%
Value $37.22M Shares 396,800 Share Price $93.80 * Est. Cost/Share $45.93 Unrealized @ Report Date +70.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $37.15M Shares 128,450 Share Price $289.24 * Est. Cost/Share $115.07 Unrealized @ Report Date +86.7%
ENTG ENTEGRIS INC 0.0%
Value $37.07M Shares 1,038,725 Share Price $35.69 * Est. Cost/Share $10.92 Unrealized @ Report Date +195.9%
SUN HYDRAULICS CORP 0.0%
Value $36.9M Shares 793,310 Share Price $46.51 Est. Cost/Share $34.69 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $36.89M Shares 2,861,869 Share Price $12.89 * Est. Cost/Share $19.88 Unrealized @ Report Date -44.1%
HD SUPPLY HOLDINGS INC 0.0%
Value $36.68M Shares 846,046 Share Price $43.35 Est. Cost/Share $34.61 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $36.57M Shares 425,740 Share Price $85.90 * Est. Cost/Share $39.76 Unrealized @ Report Date +73.8%
SSNC SS&C TECH HOLDINGS 0.0%
Value $36.45M Shares 572,330 Share Price $63.69 * Est. Cost/Share $36.25 Unrealized @ Report Date +53.4%
MAS MASCO CORPORATION 0.0%
Value $36.31M Shares 923,634 Share Price $39.31 * Est. Cost/Share $23.99 Unrealized @ Report Date +33.0%
CATALENT INC 0.0%
Value $36.22M Shares 892,245 Share Price $40.59 Est. Cost/Share $29.59 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL 0.0%
Value $36.17M Shares 348,857 Share Price $103.69 * Est. Cost/Share $35.72 Unrealized @ Report Date +149.6%
CSGP COSTAR GROUP INC 0.0%
Value $36.14M Shares 77,482 Share Price $466.42 * Est. Cost/Share $18.48 Unrealized @ Report Date +123.6%
ARISTA NETWORKS INC 0.0%
Value $36.03M Shares 114,594 Share Price $314.46 Est. Cost/Share $98.73 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $36.01M Shares 179,007 Share Price $201.18 * Est. Cost/Share $137.94 Unrealized @ Report Date +28.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $35.72M Shares 430,599 Share Price $82.96 * Est. Cost/Share $18.36 Unrealized @ Report Date +98.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $35.64M Shares 132,126 Share Price $269.75 Est. Cost/Share $120.01 Unrealized @ Report Date
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $35.55M Shares 791,500 Share Price $44.91 * Est. Cost/Share $30.42 Unrealized @ Report Date +29.5%
RHI ROBERT HALF INTL INC 0.0%
Value $35.34M Shares 542,309 Share Price $65.16 * Est. Cost/Share $47.25 Unrealized @ Report Date +34.3%
INGN INOGEN INC 0.0%
Value $35.15M Shares 368,575 Share Price $95.37 * Est. Cost/Share $73.91 Unrealized @ Report Date +68.8%
TPR TAPESTRY INC 0.0%
Value $35.07M Shares 1,079,425 Share Price $32.49 * Est. Cost/Share $32.95 Unrealized @ Report Date -11.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $35.06M Shares 273,700 Share Price $128.10 * Est. Cost/Share $72.70 Unrealized @ Report Date +50.4%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $34.91M Shares 347,477 Share Price $100.46 * Est. Cost/Share $58.47 Unrealized @ Report Date +64.0%
ZYNGA INC - CLASS A 0.0%
Value $34.89M Shares 6,545,950 Share Price $5.33 Est. Cost/Share $3.61 Unrealized @ Report Date
ANNALY CAPITAL MGMNT INC 0.0%
Value $34.61M Shares 3,464,050 Share Price $9.99 Est. Cost/Share $10.17 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $34.33M Shares 470,300 Share Price $72.99 * Est. Cost/Share $42.76 Unrealized @ Report Date +36.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $34.32M Shares 381,695 Share Price $89.92 * Est. Cost/Share $60.13 Unrealized @ Report Date +25.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $34.28M Shares 670,990 Share Price $51.09 * Est. Cost/Share $31.25 Unrealized @ Report Date +46.7%
TABLEAU SOFTWARE INC-CLA 0.0%
Value $34.13M Shares 268,134 Share Price $127.28 Est. Cost/Share $80.48 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $33.93M Shares 429,300 Share Price $79.04 * Est. Cost/Share $26.93 Unrealized @ Report Date +149.6%
VIACOM INC CLASS B 0.0%
Value $33.77M Shares 1,203,012 Share Price $28.07 Est. Cost/Share $51.46 Unrealized @ Report Date
TORCHMARK CORPORATION 0.0%
Value $33.45M Shares 408,150 Share Price $81.95 Est. Cost/Share $61.86 Unrealized @ Report Date
FLIR SYSTEMS INC 0.0%
Value $33.35M Shares 700,925 Share Price $47.58 Est. Cost/Share $28.22 Unrealized @ Report Date
HESS CORPORATION 0.0%
Value $33.25M Shares 552,100 Share Price $60.23 Est. Cost/Share $62.31 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $33.13M Shares 716,000 Share Price $46.27 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.2%
BBY BEST BUY COMPANY INC 0.0%
Value $33.11M Shares 465,980 Share Price $71.06 * Est. Cost/Share $22.10 Unrealized @ Report Date +116.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $32.95M Shares 127,651 Share Price $258.10 * Est. Cost/Share $81.90 Unrealized @ Report Date +192.8%
TE CONNECTIVITY LTD 0.0%
Value $32.92M Shares 407,737 Share Price $80.75 Est. Cost/Share $75.72 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $32.91M Shares 336,625 Share Price $97.76 * Est. Cost/Share $10.38 Unrealized @ Report Date +57.5%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $32.87M Shares 517,247 Share Price $63.54 * Est. Cost/Share $27.50 Unrealized @ Report Date +106.2%
ETR ENTERGY CORPORATION 0.0%
Value $32.84M Shares 343,400 Share Price $95.63 * Est. Cost/Share $22.21 Unrealized @ Report Date +58.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $32.81M Shares 124,100 Share Price $264.40 * Est. Cost/Share $108.40 Unrealized @ Report Date +102.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $32.57M Shares 649,000 Share Price $50.19 * Est. Cost/Share $26.65 Unrealized @ Report Date +42.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $32.55M Shares 1,007,200 Share Price $32.32 * Est. Cost/Share $24.12 Unrealized @ Report Date +20.0%
BRO BROWN & BROWN INC 0.0%
Value $32.42M Shares 1,098,600 Share Price $29.51 * Est. Cost/Share $20.06 Unrealized @ Report Date +35.4%
MKL MARKEL CORPORATION 0.0%
Value $32.36M Shares 32,478 Share Price $996.24 Est. Cost/Share $816.50 Unrealized @ Report Date +24.4%
CABOT MICROELECTRONICS 0.0%
Value $32.35M Shares 288,972 Share Price $111.96 Est. Cost/Share $44.66 Unrealized @ Report Date
JD JD.COM INC ADR 0.0%
Value $32.29M Shares 1,070,915 Share Price $30.15 Est. Cost/Share $27.85 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $32.27M Shares 162,300 Share Price $198.84 * Est. Cost/Share $42.09 Unrealized @ Report Date +285.5%
NVR NVR INC 0.0%
Value $32.14M Shares 11,614 Share Price $2767.01 * Est. Cost/Share $1508.12 Unrealized @ Report Date +74.5%
TRIP TRIPADVISOR INC 0.0%
Value $32.13M Shares 624,488 Share Price $51.45 * Est. Cost/Share $40.31 Unrealized @ Report Date +20.9%
D I S H NETWORK CORP-CL A 0.0%
Value $32.05M Shares 1,011,499 Share Price $31.69 Est. Cost/Share $58.86 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.0%
Value $32.05M Shares 287,089 Share Price $111.64 Est. Cost/Share $86.51 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $31.93M Shares 380,318 Share Price $83.97 * Est. Cost/Share $5.57 Unrealized @ Report Date +186.1%
CANTEL MEDICAL CORP 0.0%
Value $31.85M Shares 476,220 Share Price $66.89 Est. Cost/Share $33.72 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $31.85M Shares 220,586 Share Price $144.39 * Est. Cost/Share $19.97 Unrealized @ Report Date +126.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $31.76M Shares 364,200 Share Price $87.20 * Est. Cost/Share $31.24 Unrealized @ Report Date +148.4%
NUE NUCOR CORPORATION 0.0%
Value $31.7M Shares 543,200 Share Price $58.35 * Est. Cost/Share $33.98 Unrealized @ Report Date +49.2%
BP BP PLC-SP ADR 0.0%
Value $31.59M Shares 722,578 Share Price $43.72 Est. Cost/Share $41.03 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $31.57M Shares 192,625 Share Price $163.87 * Est. Cost/Share $64.04 Unrealized @ Report Date +128.1%
GGG GRACO INC 0.0%
Value $31.42M Shares 634,494 Share Price $49.52 * Est. Cost/Share $35.72 Unrealized @ Report Date +16.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $31.41M Shares 263,973 Share Price $119.00 Est. Cost/Share $69.90 Unrealized @ Report Date +69.8%
AEE AMEREN CORPORATION 0.0%
Value $31.32M Shares 425,900 Share Price $73.55 * Est. Cost/Share $24.74 Unrealized @ Report Date +131.4%
HOLX HOLOGIC INC 0.0%
Value $31.07M Shares 642,025 Share Price $48.40 * Est. Cost/Share $26.45 Unrealized @ Report Date +70.5%
AES AES CORPORATION/THE 0.0%
Value $31.04M Shares 1,716,999 Share Price $18.08 * Est. Cost/Share $8.54 Unrealized @ Report Date +54.3%
MPT MEDICAL PROP TRUST INC 0.0%
Value $31.02M Shares 1,675,663 Share Price $18.51 Est. Cost/Share $13.42 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $30.94M Shares 527,130 Share Price $58.70 * Est. Cost/Share $29.13 Unrealized @ Report Date +48.2%
INGR INGREDION INC 0.0%
Value $30.94M Shares 326,707 Share Price $94.69 Est. Cost/Share $94.20 Unrealized @ Report Date +0.3%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $30.91M Shares 265,300 Share Price $116.50 * Est. Cost/Share $80.86 Unrealized @ Report Date +3.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $30.77M Shares 394,040 Share Price $78.10 * Est. Cost/Share $38.32 Unrealized @ Report Date +84.1%
CBS CORP CLASS B 0.0%
Value $30.67M Shares 645,357 Share Price $47.53 Est. Cost/Share $48.74 Unrealized @ Report Date
VMC VULCAN MATERIALS COMPANY 0.0%
Value $30.54M Shares 257,900 Share Price $118.40 * Est. Cost/Share $73.19 Unrealized @ Report Date +39.1%
VMWARE INC-CLASS A 0.0%
Value $30.31M Shares 167,900 Share Price $180.51 Est. Cost/Share $83.75 Unrealized @ Report Date
L3 TECHNOLOGIES INC 0.0%
Value $30.3M Shares 146,850 Share Price $206.37 Est. Cost/Share $166.44 Unrealized @ Report Date
INCY INCYTE CORPORATION 0.0%
Value $30.27M Shares 351,906 Share Price $86.01 * Est. Cost/Share $50.65 Unrealized @ Report Date +60.7%
KEY KEYCORP 0.0%
Value $30.19M Shares 1,916,932 Share Price $15.75 * Est. Cost/Share $7.95 Unrealized @ Report Date +50.5%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $30.13M Shares 143,809 Share Price $209.53 * Est. Cost/Share $83.01 Unrealized @ Report Date +126.8%
DLB DOLBY LABS INC-CL A 0.0%
Value $30.08M Shares 477,748 Share Price $62.97 * Est. Cost/Share $40.24 Unrealized @ Report Date +43.7%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $30.01M Shares 210,500 Share Price $142.56 * Est. Cost/Share $60.73 Unrealized @ Report Date +67.2%
FIRST DATA CORP - CLASS A 0.0%
Value $30M Shares 1,141,900 Share Price $26.27 Est. Cost/Share $15.96 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $30M Shares 1,260,425 Share Price $23.80 * Est. Cost/Share $17.41 Unrealized @ Report Date +31.0%
MYLAN NV 0.0%
Value $29.98M Shares 1,057,800 Share Price $28.34 Est. Cost/Share $55.28 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $29.7M Shares 334,400 Share Price $88.83 * Est. Cost/Share $116.34 Unrealized @ Report Date -20.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $29.61M Shares 395,066 Share Price $74.94 * Est. Cost/Share $39.89 Unrealized @ Report Date +59.8%
NOBLE ENERGY INC 0.0%
Value $29.59M Shares 1,196,674 Share Price $24.73 Est. Cost/Share $45.67 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $29.52M Shares 376,900 Share Price $78.33 Est. Cost/Share $64.41 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $29.5M Shares 582,279 Share Price $50.67 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $29.44M Shares 242,350 Share Price $121.47 * Est. Cost/Share $37.54 Unrealized @ Report Date +141.5%
EVRG EVERGY INC 0.0%
Value $29.42M Shares 506,844 Share Price $58.05 * Est. Cost/Share $40.06 Unrealized @ Report Date +9.1%
CMA COMERICA INC 0.0%
Value $29.41M Shares 401,176 Share Price $73.32 * Est. Cost/Share $35.41 Unrealized @ Report Date +62.3%
FOXA FOX CORP - CLASS A 0.0%
Value $29.41M Shares 801,164 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
CDK GLOBAL INC 0.0%
Value $29.23M Shares 497,000 Share Price $58.82 Est. Cost/Share $50.85 Unrealized @ Report Date
HCP INC 0.0%
Value $29.21M Shares 933,400 Share Price $31.30 Est. Cost/Share $44.96 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $29.16M Shares 1,346,869 Share Price $21.65 * Est. Cost/Share $16.83 Unrealized @ Report Date +25.4%
CHGG CHEGG INC 0.0%
Value $29.15M Shares 764,672 Share Price $38.12 * Est. Cost/Share $15.66 Unrealized @ Report Date +132.6%
NGVT INGEVITY CORP 0.0%
Value $29.05M Shares 275,019 Share Price $105.61 * Est. Cost/Share $67.94 Unrealized @ Report Date +47.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $29.02M Shares 364,977 Share Price $79.52 * Est. Cost/Share $43.97 Unrealized @ Report Date +43.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $28.99M Shares 291,743 Share Price $99.38 * Est. Cost/Share $55.00 Unrealized @ Report Date +40.0%
LEN LENNAR CORPORATION CL A 0.0%
Value $28.94M Shares 589,522 Share Price $49.09 * Est. Cost/Share $39.88 Unrealized @ Report Date +4.3%
GWW WW GRAINGER INC 0.0%
Value $28.77M Shares 95,600 Share Price $300.93 * Est. Cost/Share $202.58 Unrealized @ Report Date +34.1%
ATR APTARGROUP INC 0.0%
Value $28.72M Shares 269,917 Share Price $106.39 * Est. Cost/Share $58.94 Unrealized @ Report Date +55.1%
BAP CREDICORP LTD 0.0%
Value $28.68M Shares 119,519 Share Price $239.95 * Est. Cost/Share $150.33 Unrealized @ Report Date +31.0%
DVN DEVON ENERGY CORPORATION 0.0%
Value $28.44M Shares 901,196 Share Price $31.56 * Est. Cost/Share $31.52 Unrealized @ Report Date -36.4%
ALTERYX INC - CLASS A 0.0%
Value $28.42M Shares 338,861 Share Price $83.87 Est. Cost/Share $61.27 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $28.41M Shares 925,489 Share Price $30.70 * Est. Cost/Share $18.33 Unrealized @ Report Date +35.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $28.37M Shares 2,005,100 Share Price $14.15 * Est. Cost/Share $6.09 Unrealized @ Report Date +89.5%
AOS A O SMITH CORPORATION 0.0%
Value $28.35M Shares 531,747 Share Price $53.32 * Est. Cost/Share $36.49 Unrealized @ Report Date +20.1%
SYMANTEC CORPORATION 0.0%
Value $28.34M Shares 1,232,600 Share Price $22.99 Est. Cost/Share $22.58 Unrealized @ Report Date
CC CHEMOURS COMPANY/THE 0.0%
Value $28.28M Shares 761,050 Share Price $37.16 * Est. Cost/Share $26.22 Unrealized @ Report Date +4.2%
DHI D R HORTON INC 0.0%
Value $28.23M Shares 682,200 Share Price $41.38 * Est. Cost/Share $22.17 Unrealized @ Report Date +64.2%
DOX AMDOCS LIMITED 0.0%
Value $28.16M Shares 520,500 Share Price $54.11 * Est. Cost/Share $47.87 Unrealized @ Report Date +1.7%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $28.08M Shares 548,819 Share Price $51.17 * Est. Cost/Share $35.77 Unrealized @ Report Date +20.4%
FMC FMC CORPORATION 0.0%
Value $27.85M Shares 362,491 Share Price $76.82 * Est. Cost/Share $44.47 Unrealized @ Report Date +35.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27.79M Shares 336,900 Share Price $82.48 * Est. Cost/Share $32.91 Unrealized @ Report Date +99.4%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $27.52M Shares 384,362 Share Price $71.59 * Est. Cost/Share $33.45 Unrealized @ Report Date +95.7%
WAB WABTEC CORPORATION 0.0%
Value $27.51M Shares 373,126 Share Price $73.72 * Est. Cost/Share $60.85 Unrealized @ Report Date +13.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $27.43M Shares 571,250 Share Price $48.02 * Est. Cost/Share $32.44 Unrealized @ Report Date +57.2%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $27.43M Shares 233,048 Share Price $117.70 Est. Cost/Share $65.60 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $27.42M Shares 364,700 Share Price $75.19 * Est. Cost/Share $46.54 Unrealized @ Report Date +51.1%
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $27.4M Shares 1,747,452 Share Price $15.68 Est. Cost/Share $26.86 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $27.38M Shares 1,448,484 Share Price $18.90 * Est. Cost/Share $11.74 Unrealized @ Report Date +21.8%
CMS CMS ENERGY CORPORATION 0.0%
Value $27.37M Shares 492,800 Share Price $55.54 * Est. Cost/Share $23.04 Unrealized @ Report Date +87.0%
TIFFANY & CO 0.0%
Value $27.34M Shares 258,984 Share Price $105.55 Est. Cost/Share $74.95 Unrealized @ Report Date
LKQ LKQ CORPORATION 0.0%
Value $27.3M Shares 962,118 Share Price $28.38 * Est. Cost/Share $24.67 Unrealized @ Report Date -2.1%
ENS ENERSYS 0.0%
Value $27.21M Shares 417,564 Share Price $65.16 * Est. Cost/Share $54.41 Unrealized @ Report Date +29.9%
OSIS O S I SYSTEMS INC 0.0%
Value $27.12M Shares 309,613 Share Price $87.60 * Est. Cost/Share $72.42 Unrealized @ Report Date +15.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $27.12M Shares 547,000 Share Price $49.58 * Est. Cost/Share $35.25 Unrealized @ Report Date +23.0%
KMX CARMAX INC 0.0%
Value $27.02M Shares 387,050 Share Price $69.80 * Est. Cost/Share $49.19 Unrealized @ Report Date +25.3%
QRVO QORVO INC 0.0%
Value $27M Shares 376,382 Share Price $71.73 * Est. Cost/Share $73.43 Unrealized @ Report Date -9.8%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $26.99M Shares 310,300 Share Price $86.99 * Est. Cost/Share $48.86 Unrealized @ Report Date +52.4%
EVR EVERCORE INC-CLASS A 0.0%
Value $26.99M Shares 296,605 Share Price $91.00 * Est. Cost/Share $62.10 Unrealized @ Report Date +21.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $26.91M Shares 346,200 Share Price $77.74 * Est. Cost/Share $54.72 Unrealized @ Report Date +34.2%
TFX TELEFLEX INC 0.0%
Value $26.88M Shares 88,950 Share Price $302.16 * Est. Cost/Share $116.66 Unrealized @ Report Date +129.6%
URI UNITED RENTALS INC 0.0%
Value $26.8M Shares 234,600 Share Price $114.25 * Est. Cost/Share $72.14 Unrealized @ Report Date +65.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26.77M Shares 157,000 Share Price $170.53 * Est. Cost/Share $96.32 Unrealized @ Report Date +47.6%
WYNDHAM DESTINATIONS INC 0.0%
Value $26.7M Shares 659,311 Share Price $40.49 Est. Cost/Share $65.59 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $26.65M Shares 199,253 Share Price $133.77 * Est. Cost/Share $81.73 Unrealized @ Report Date +56.0%
BLUEBIRD BIO INC 0.0%
Value $26.64M Shares 169,340 Share Price $157.33 Est. Cost/Share $122.50 Unrealized @ Report Date
FOX FOX CORP - CLASS B 0.0%
Value $26.63M Shares 742,119 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $26.53M Shares 396,900 Share Price $66.84 * Est. Cost/Share $39.99 Unrealized @ Report Date +49.9%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $26.52M Shares 725,700 Share Price $36.55 * Est. Cost/Share $19.30 Unrealized @ Report Date +28.7%
EG EVEREST RE GROUP LTD 0.0%
Value $26.39M Shares 122,213 Share Price $215.96 * Est. Cost/Share $131.19 Unrealized @ Report Date +43.4%
ALB ALBEMARLE CORPORATION 0.0%
Value $26.18M Shares 319,385 Share Price $81.98 * Est. Cost/Share $58.31 Unrealized @ Report Date +27.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value $26.17M Shares 816,073 Share Price $32.07 Est. Cost/Share $35.44 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $26.06M Shares 823,996 Share Price $31.63 Est. Cost/Share $17.38 Unrealized @ Report Date
G GENPACT LTD 0.0%
Value $26M Shares 739,013 Share Price $35.18 * Est. Cost/Share $23.04 Unrealized @ Report Date +26.3%
CAG CONAGRA BRANDS INC 0.0%
Value $25.97M Shares 936,250 Share Price $27.74 * Est. Cost/Share $20.91 Unrealized @ Report Date -16.8%
TAP MOLSON COORS BREWING CL B 0.0%
Value $25.85M Shares 433,400 Share Price $59.65 * Est. Cost/Share $48.64 Unrealized @ Report Date +5.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.74M Shares 627,204 Share Price $41.04 * Est. Cost/Share $33.83 Unrealized @ Report Date +13.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $25.7M Shares 487,112 Share Price $52.76 * Est. Cost/Share $23.54 Unrealized @ Report Date +29.5%
NEXTGEN HEALTHCARE INC 0.0%
Value $25.69M Shares 1,526,236 Share Price $16.83 Est. Cost/Share $20.08 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $25.65M Shares 825,884 Share Price $31.06 Est. Cost/Share $36.81 Unrealized @ Report Date
COHERENT INC 0.0%
Value $25.57M Shares 180,455 Share Price $141.72 Est. Cost/Share $130.23 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $25.56M Shares 325,327 Share Price $78.58 * Est. Cost/Share $35.19 Unrealized @ Report Date +66.8%
KANSAS CITY SOUTHERN 0.0%
Value $25.51M Shares 219,950 Share Price $115.98 Est. Cost/Share $105.20 Unrealized @ Report Date
TKR TIMKEN COMPANY/THE 0.0%
Value $25.35M Shares 581,199 Share Price $43.62 * Est. Cost/Share $40.55 Unrealized @ Report Date +4.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $25.04M Shares 277,360 Share Price $90.26 * Est. Cost/Share $76.88 Unrealized @ Report Date +8.4%
BPOP POPULAR INC 0.0%
Value $25.02M Shares 479,947 Share Price $52.13 * Est. Cost/Share $30.37 Unrealized @ Report Date +42.4%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $25.01M Shares 430,224 Share Price $58.14 * Est. Cost/Share $23.98 Unrealized @ Report Date +91.2%
GARDNER DENVER HOLDINGS I 0.0%
Value $24.94M Shares 896,849 Share Price $27.81 Est. Cost/Share $27.60 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.94M Shares 347,770 Share Price $71.71 * Est. Cost/Share $52.06 Unrealized @ Report Date +30.2%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $24.91M Shares 1,964,428 Share Price $12.68 * Est. Cost/Share $5.97 Unrealized @ Report Date +63.4%
CTRIP.COM INTL LTD - ADR 0.0%
Value $24.89M Shares 569,576 Share Price $43.69 Est. Cost/Share $44.89 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $24.86M Shares 183,214 Share Price $135.71 * Est. Cost/Share $74.74 Unrealized @ Report Date +70.1%
RACE FERRARI NV 0.0%
Value $24.83M Shares 185,554 Share Price $133.80 * Est. Cost/Share $124.35 Unrealized @ Report Date -1.5%
MARATHON OIL CORPORATION 0.0%
Value $24.82M Shares 1,485,350 Share Price $16.71 Est. Cost/Share $27.73 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $24.69M Shares 162,802 Share Price $151.68 * Est. Cost/Share $68.24 Unrealized @ Report Date +103.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.61M Shares 959,100 Share Price $25.66 * Est. Cost/Share $22.00 Unrealized @ Report Date +21.6%
SAP SAP AG SPONS ADR 0.0%
Value $24.55M Shares 212,627 Share Price $115.46 Est. Cost/Share $109.28 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $24.53M Shares 289,500 Share Price $84.72 * Est. Cost/Share $11.22 Unrealized @ Report Date +80.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $24.49M Shares 377,321 Share Price $64.90 * Est. Cost/Share $39.26 Unrealized @ Report Date +54.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.41M Shares 239,500 Share Price $101.91 * Est. Cost/Share $33.57 Unrealized @ Report Date +120.9%
UDR UDR INC 0.0%
Value $24.39M Shares 536,600 Share Price $45.46 * Est. Cost/Share $17.98 Unrealized @ Report Date +87.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $24.23M Shares 191,518 Share Price $126.49 * Est. Cost/Share $112.46 Unrealized @ Report Date +3.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $24.21M Shares 677,600 Share Price $35.73 * Est. Cost/Share $24.17 Unrealized @ Report Date +23.9%
WYNN WYNN RESORTS LTD 0.0%
Value $24.2M Shares 202,850 Share Price $119.32 * Est. Cost/Share $127.45 Unrealized @ Report Date -12.2%
AVANGRID INC 0.0%
Value $24.2M Shares 480,614 Share Price $50.35 Est. Cost/Share $44.53 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24.16M Shares 297,623 Share Price $81.17 * Est. Cost/Share $55.61 Unrealized @ Report Date +16.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $24.13M Shares 470,242 Share Price $51.31 * Est. Cost/Share $16.06 Unrealized @ Report Date +17.4%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $24.12M Shares 220,611 Share Price $109.33 * Est. Cost/Share $53.57 Unrealized @ Report Date +52.2%
FFIV F5 NETWORKS INC 0.0%
Value $24.11M Shares 153,606 Share Price $156.93 * Est. Cost/Share $97.93 Unrealized @ Report Date +64.3%
SVB FINANCIAL GROUP 0.0%
Value $24.08M Shares 108,300 Share Price $222.36 Est. Cost/Share $117.36 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $24.07M Shares 349,700 Share Price $68.84 * Est. Cost/Share $42.08 Unrealized @ Report Date +50.8%
AVY AVERY DENNISON CORP 0.0%
Value $24.07M Shares 213,000 Share Price $113.00 * Est. Cost/Share $45.86 Unrealized @ Report Date +99.6%
TRMB TRIMBLE INC 0.0%
Value $24.01M Shares 594,400 Share Price $40.40 * Est. Cost/Share $26.30 Unrealized @ Report Date +44.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $23.71M Shares 453,823 Share Price $52.25 * Est. Cost/Share $36.34 Unrealized @ Report Date +25.9%
GATX GATX CORPORATION 0.0%
Value $23.7M Shares 310,299 Share Price $76.37 * Est. Cost/Share $39.63 Unrealized @ Report Date +63.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.68M Shares 369,521 Share Price $64.09 * Est. Cost/Share $35.54 Unrealized @ Report Date +54.3%
POST POST HOLDINGS INC 0.0%
Value $23.49M Shares 214,681 Share Price $109.40 * Est. Cost/Share $44.44 Unrealized @ Report Date +47.4%
KSS KOHL'S CORPORATION 0.0%
Value $23.37M Shares 339,851 Share Price $68.77 Est. Cost/Share $53.79 Unrealized @ Report Date +26.1%
HUBS HUBSPOT INC 0.0%
Value $23.35M Shares 140,500 Share Price $166.21 * Est. Cost/Share $66.85 Unrealized @ Report Date +137.0%
CSL CARLISLE COMPANIES INC 0.0%
Value $23.17M Shares 188,994 Share Price $122.62 * Est. Cost/Share $72.64 Unrealized @ Report Date +46.1%
L LOEWS CORPORATION 0.0%
Value $23.14M Shares 482,800 Share Price $47.93 * Est. Cost/Share $42.12 Unrealized @ Report Date +8.8%
UGI UGI CORP 0.0%
Value $23.09M Shares 416,660 Share Price $55.42 Est. Cost/Share $34.43 Unrealized @ Report Date +58.9%
NEU NEWMARKET CORPORATION 0.0%
Value $23.05M Shares 53,159 Share Price $433.57 * Est. Cost/Share $318.62 Unrealized @ Report Date +15.1%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $22.96M Shares 722,977 Share Price $31.76 * Est. Cost/Share $41.25 Unrealized @ Report Date -19.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $22.96M Shares 1,275,500 Share Price $18.00 Est. Cost/Share $18.82 Unrealized @ Report Date
CRL CHARLES RIVER LABS INTL 0.0%
Value $22.93M Shares 157,846 Share Price $145.25 * Est. Cost/Share $74.83 Unrealized @ Report Date +75.6%
BURL BURLINGTON STORES INC 0.0%
Value $22.92M Shares 146,311 Share Price $156.68 * Est. Cost/Share $46.72 Unrealized @ Report Date +245.1%
ETRADE FINANCIAL CORP 0.0%
Value $22.89M Shares 492,900 Share Price $46.43 Est. Cost/Share $18.99 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $22.82M Shares 790,993 Share Price $28.85 * Est. Cost/Share $25.23 Unrealized @ Report Date +16.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $22.78M Shares 455,898 Share Price $49.96 * Est. Cost/Share $37.41 Unrealized @ Report Date +14.0%
CE CELANESE CORP 0.0%
Value $22.75M Shares 230,704 Share Price $98.61 * Est. Cost/Share $53.77 Unrealized @ Report Date +60.4%
SABR SABRE CORP 0.0%
Value $22.72M Shares 1,062,087 Share Price $21.39 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.7%
JUNIPER NETWORKS INC 0.0%
Value $22.65M Shares 855,837 Share Price $26.47 Est. Cost/Share $24.07 Unrealized @ Report Date
NDSN NORDSON CORPORATION 0.0%
Value $22.65M Shares 170,937 Share Price $132.52 * Est. Cost/Share $63.53 Unrealized @ Report Date +90.6%
TWLO TWILIO INC - A 0.0%
Value $22.62M Shares 175,117 Share Price $129.18 * Est. Cost/Share $54.41 Unrealized @ Report Date +107.0%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $22.48M Shares 196,700 Share Price $114.30 Est. Cost/Share $67.55 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $22.45M Shares 205,200 Share Price $109.39 Est. Cost/Share $69.45 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $22.36M Shares 526,383 Share Price $42.48 * Est. Cost/Share $17.66 Unrealized @ Report Date +95.0%
TXT TEXTRON INC 0.0%
Value $22.36M Shares 441,300 Share Price $50.66 Est. Cost/Share $31.07 Unrealized @ Report Date +64.6%
SERVICEMASTER GLOBAL HOLD 0.0%
Value $22.29M Shares 477,274 Share Price $46.70 Est. Cost/Share $45.45 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $22.19M Shares 1,692,424 Share Price $13.11 Est. Cost/Share $12.88 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $22.12M Shares 252,790 Share Price $87.49 * Est. Cost/Share $12.18 Unrealized @ Report Date +111.1%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $22.11M Shares 621,817 Share Price $35.56 * Est. Cost/Share $24.13 Unrealized @ Report Date +35.3%
CW CURTISS-WRIGHT CORP 0.0%
Value $22.09M Shares 194,897 Share Price $113.34 * Est. Cost/Share $105.22 Unrealized @ Report Date +4.8%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $22.05M Shares 401,180 Share Price $54.96 * Est. Cost/Share $51.46 Unrealized @ Report Date +0.2%
MTH MERITAGE HOME CORPORATION 0.0%
Value $22.01M Shares 492,235 Share Price $44.71 * Est. Cost/Share $22.09 Unrealized @ Report Date -3.1%
BERRY GLOBAL GROUP INC 0.0%
Value $21.99M Shares 408,287 Share Price $53.87 Est. Cost/Share $38.67 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.0%
Value $21.98M Shares 285,200 Share Price $77.06 Est. Cost/Share $56.87 Unrealized @ Report Date +34.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $21.94M Shares 391,016 Share Price $56.12 * Est. Cost/Share $51.80 Unrealized @ Report Date +15.0%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $21.91M Shares 1,166,250 Share Price $18.79 * Est. Cost/Share $16.63 Unrealized @ Report Date -14.2%
DUNKIN' BRANDS GROUP INC 0.0%
Value $21.89M Shares 291,525 Share Price $75.10 Est. Cost/Share $51.64 Unrealized @ Report Date
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $21.89M Shares 606,802 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $21.87M Shares 569,480 Share Price $38.41 * Est. Cost/Share $34.04 Unrealized @ Report Date -8.8%
JACOBS ENGINEERING GROUP 0.0%
Value $21.82M Shares 290,200 Share Price $75.19 Est. Cost/Share $55.01 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $21.74M Shares 834,433 Share Price $26.05 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.7%
ALLEGHANY CORPORATION 0.0%
Value $21.65M Shares 35,350 Share Price $612.39 Est. Cost/Share $426.04 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.0%
Value $21.64M Shares 320,900 Share Price $67.44 Est. Cost/Share $84.01 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP 0.0%
Value $21.64M Shares 1,087,824 Share Price $19.89 Est. Cost/Share $14.54 Unrealized @ Report Date
WU WESTERN UNION COMPANY 0.0%
Value $21.57M Shares 1,167,700 Share Price $18.47 Est. Cost/Share $17.44 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $21.5M Shares 243,985 Share Price $88.10 * Est. Cost/Share $48.15 Unrealized @ Report Date +73.6%
W R GRACE & COMPANY 0.0%
Value $21.43M Shares 274,651 Share Price $78.04 Est. Cost/Share $89.71 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $21.43M Shares 386,851 Share Price $55.39 Est. Cost/Share $38.10 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $21.36M Shares 316,440 Share Price $67.49 * Est. Cost/Share $39.69 Unrealized @ Report Date +21.0%
STLD STEEL DYNAMICS INC 0.0%
Value $21.31M Shares 604,091 Share Price $35.27 * Est. Cost/Share $20.89 Unrealized @ Report Date +46.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $21.29M Shares 225,630 Share Price $94.37 * Est. Cost/Share $40.51 Unrealized @ Report Date +139.3%
DUKE REALTY CORPORATION 0.0%
Value $21.12M Shares 690,600 Share Price $30.58 Est. Cost/Share $19.62 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $21M Shares 596,473 Share Price $35.21 * Est. Cost/Share $32.62 Unrealized @ Report Date +18.7%
WSBC WESBANCO INC 0.0%
Value $20.98M Shares 527,768 Share Price $39.75 Est. Cost/Share $35.68 Unrealized @ Report Date +12.8%
PTC PTC INC 0.0%
Value $20.97M Shares 227,500 Share Price $92.18 * Est. Cost/Share $31.08 Unrealized @ Report Date +184.8%
EATON VANCE CORPORATION 0.0%
Value $20.97M Shares 520,150 Share Price $40.31 Est. Cost/Share $37.43 Unrealized @ Report Date
WELBILT INC 0.0%
Value $20.89M Shares 1,275,142 Share Price $16.38 Est. Cost/Share $20.15 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $20.89M Shares 417,806 Share Price $49.99 Est. Cost/Share $60.97 Unrealized @ Report Date -17.1%
CENTURYLINK INC 0.0%
Value $20.88M Shares 1,741,475 Share Price $11.99 Est. Cost/Share $26.48 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $20.87M Shares 223,363 Share Price $93.45 * Est. Cost/Share $92.93 Unrealized @ Report Date -10.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20.82M Shares 358,581 Share Price $58.06 * Est. Cost/Share $28.26 Unrealized @ Report Date +48.2%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $20.68M Shares 535,047 Share Price $38.66 Est. Cost/Share $30.14 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC 0.0%
Value $20.64M Shares 569,548 Share Price $36.24 Est. Cost/Share $31.32 Unrealized @ Report Date +15.2%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $20.6M Shares 200,150 Share Price $102.93 * Est. Cost/Share $39.47 Unrealized @ Report Date +109.0%
FOOT LOCKER INC 0.0%
Value $20.45M Shares 337,490 Share Price $60.60 Est. Cost/Share $43.82 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $20.44M Shares 196,068 Share Price $104.26 Est. Cost/Share $55.50 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $20.43M Shares 279,611 Share Price $73.08 * Est. Cost/Share $55.34 Unrealized @ Report Date +19.5%
MANTECH INTERNATIONAL 0.0%
Value $20.42M Shares 378,061 Share Price $54.02 Est. Cost/Share $28.49 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $20.39M Shares 413,804 Share Price $49.27 Est. Cost/Share $39.93 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $20.36M Shares 172,550 Share Price $117.98 * Est. Cost/Share $79.10 Unrealized @ Report Date +25.1%
VC VISTEON CORP 0.0%
Value $20.34M Shares 301,961 Share Price $67.35 * Est. Cost/Share $69.58 Unrealized @ Report Date +7.6%
IRM IRON MOUNTAIN INC 0.0%
Value $20.27M Shares 571,670 Share Price $35.46 * Est. Cost/Share $21.20 Unrealized @ Report Date +15.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $20.23M Shares 506,209 Share Price $39.96 * Est. Cost/Share $38.32 Unrealized @ Report Date -9.6%
SMTC SEMTECH CORPORATION 0.0%
Value $20.2M Shares 396,751 Share Price $50.91 Est. Cost/Share $37.26 Unrealized @ Report Date +38.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20.17M Shares 141,099 Share Price $142.95 * Est. Cost/Share $163.46 Unrealized @ Report Date -20.2%
BOOM DMC GLOBAL INC. 0.0%
Value $20M Shares 402,871 Share Price $49.64 * Est. Cost/Share $14.12 Unrealized @ Report Date +183.8%
RVTY PERKINELMER INC 0.0%
Value $19.92M Shares 206,700 Share Price $96.36 * Est. Cost/Share $34.22 Unrealized @ Report Date +158.9%
ETSY ETSY INC 0.0%
Value $19.83M Shares 295,034 Share Price $67.22 * Est. Cost/Share $29.85 Unrealized @ Report Date +99.9%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $19.83M Shares 416,702 Share Price $47.58 Est. Cost/Share $44.79 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $19.81M Shares 637,411 Share Price $31.08 Est. Cost/Share $28.44 Unrealized @ Report Date
MOG/A MOOG INC CLASS A 0.0%
Value $19.81M Shares 227,794 Share Price $86.95 * Est. Cost/Share $48.62 Unrealized @ Report Date +67.3%
VST VISTRA ENERGY CORP 0.0%
Value $19.79M Shares 760,214 Share Price $26.03 * Est. Cost/Share $15.69 Unrealized @ Report Date +37.7%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $19.66M Shares 259,100 Share Price $75.88 * Est. Cost/Share $49.85 Unrealized @ Report Date +24.6%
HAS HASBRO INC 0.0%
Value $19.6M Shares 230,500 Share Price $85.02 * Est. Cost/Share $38.13 Unrealized @ Report Date +77.1%
GLPI GAMING AND LEISURE PROP 0.0%
Value $19.59M Shares 507,831 Share Price $38.57 Est. Cost/Share $35.89 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP 0.0%
Value $19.51M Shares 59,100 Share Price $330.14 Est. Cost/Share $178.27 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $19.47M Shares 413,100 Share Price $47.13 * Est. Cost/Share $23.32 Unrealized @ Report Date +55.0%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $19.45M Shares 453,115 Share Price $42.92 Est. Cost/Share $40.75 Unrealized @ Report Date
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $19.36M Shares 148,898 Share Price $130.03 * Est. Cost/Share $117.22 Unrealized @ Report Date +2.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $19.34M Shares 740,800 Share Price $26.10 * Est. Cost/Share $23.26 Unrealized @ Report Date -19.8%
FEDERAL REALTY INVS TRUST 0.0%
Value $19.33M Shares 140,250 Share Price $137.85 Est. Cost/Share $108.60 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $19.27M Shares 573,113 Share Price $33.63 * Est. Cost/Share $18.22 Unrealized @ Report Date +45.3%
MWA MUELLER WATER PROD INC-A 0.0%
Value $19.2M Shares 1,912,894 Share Price $10.04 * Est. Cost/Share $8.35 Unrealized @ Report Date +7.1%
SUI SUN COMMUNITIES INC 0.0%
Value $19.17M Shares 161,750 Share Price $118.52 Est. Cost/Share $72.94 Unrealized @ Report Date
REALPAGE INC 0.0%
Value $19.07M Shares 314,241 Share Price $60.69 Est. Cost/Share $50.36 Unrealized @ Report Date
UNIVAR INC 0.0%
Value $18.97M Shares 856,087 Share Price $22.16 Est. Cost/Share $25.98 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $18.96M Shares 455,519 Share Price $41.63 * Est. Cost/Share $38.35 Unrealized @ Report Date -1.2%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $18.84M Shares 205,886 Share Price $91.53 Est. Cost/Share $53.62 Unrealized @ Report Date
VEREIT INC 0.0%
Value $18.79M Shares 2,245,181 Share Price $8.37 Est. Cost/Share $7.78 Unrealized @ Report Date
CADENCE BANCORP 0.0%
Value $18.78M Shares 1,012,375 Share Price $18.55 Est. Cost/Share $26.06 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NA 0.0%
Value $18.73M Shares 412,490 Share Price $45.41 * Est. Cost/Share $29.19 Unrealized @ Report Date +63.5%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $18.7M Shares 195,700 Share Price $95.58 * Est. Cost/Share $36.62 Unrealized @ Report Date +85.1%
AVT AVNET INC 0.0%
Value $18.65M Shares 430,086 Share Price $43.37 * Est. Cost/Share $29.65 Unrealized @ Report Date +19.7%
NATIONAL INSTRUMENTS CORP 0.0%
Value $18.61M Shares 419,441 Share Price $44.36 Est. Cost/Share $30.51 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $18.6M Shares 492,788 Share Price $37.74 * Est. Cost/Share $29.49 Unrealized @ Report Date +16.3%
NI NISOURCE INC 0.0%
Value $18.58M Shares 648,200 Share Price $28.66 * Est. Cost/Share $12.53 Unrealized @ Report Date +71.6%
XEROX CORPORATION 0.0%
Value $18.57M Shares 580,735 Share Price $31.98 Est. Cost/Share $29.00 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $18.55M Shares 410,984 Share Price $45.14 * Est. Cost/Share $41.26 Unrealized @ Report Date -8.7%
LIBERTY FORMULA ONE- C 0.0%
Value $18.49M Shares 527,451 Share Price $35.05 Est. Cost/Share $33.10 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $18.48M Shares 258,366 Share Price $71.53 * Est. Cost/Share $54.13 Unrealized @ Report Date +14.2%
FORM FORMFACTOR INC 0.0%
Value $18.47M Shares 1,147,876 Share Price $16.09 * Est. Cost/Share $13.19 Unrealized @ Report Date +14.3%
WHR WHIRLPOOL CORPORATION 0.0%
Value $18.41M Shares 138,520 Share Price $132.89 Est. Cost/Share $131.21 Unrealized @ Report Date +0.7%
APARTMENT INVT & MGMT CO 0.0%
Value $18.4M Shares 365,866 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $18.39M Shares 216,340 Share Price $85.00 Est. Cost/Share $38.36 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $18.39M Shares 1,359,097 Share Price $13.53 * Est. Cost/Share $13.77 Unrealized @ Report Date -18.9%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $18.21M Shares 722,500 Share Price $25.21 * Est. Cost/Share $29.51 Unrealized @ Report Date -12.8%
PVH PVH CORP 0.0%
Value $18.19M Shares 149,150 Share Price $121.95 * Est. Cost/Share $110.65 Unrealized @ Report Date -2.0%
NATIONAL OILWELL VARCO 0.0%
Value $18.05M Shares 677,700 Share Price $26.64 Est. Cost/Share $67.11 Unrealized @ Report Date
WESTROCK COMPANY 0.0%
Value $18.02M Shares 469,847 Share Price $38.35 Est. Cost/Share $52.65 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $18M Shares 643,850 Share Price $27.96 * Est. Cost/Share $21.02 Unrealized @ Report Date +20.4%
SEATTLE GENETICS INC 0.0%
Value $17.94M Shares 244,900 Share Price $73.24 Est. Cost/Share $41.34 Unrealized @ Report Date
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $17.91M Shares 257,195 Share Price $69.65 * Est. Cost/Share $51.37 Unrealized @ Report Date +40.3%
WRIGHT MEDICAL GROUP NV 0.0%
Value $17.9M Shares 569,163 Share Price $31.45 Est. Cost/Share $25.54 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.89M Shares 176,300 Share Price $101.50 * Est. Cost/Share $46.85 Unrealized @ Report Date +62.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $17.67M Shares 813,300 Share Price $21.73 * Est. Cost/Share $36.14 Unrealized @ Report Date -41.8%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $17.67M Shares 100,986 Share Price $174.98 * Est. Cost/Share $141.06 Unrealized @ Report Date -14.7%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $17.59M Shares 299,799 Share Price $58.69 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
PODD INSULET CORP 0.0%
Value $17.58M Shares 184,917 Share Price $95.09 * Est. Cost/Share $68.73 Unrealized @ Report Date +24.7%
NOVT NOVANTA INC 0.0%
Value $17.47M Shares 206,216 Share Price $84.73 * Est. Cost/Share $39.53 Unrealized @ Report Date +90.0%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $17.47M Shares 423,777 Share Price $41.22 * Est. Cost/Share $41.67 Unrealized @ Report Date -15.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.42M Shares 70,800 Share Price $246.07 * Est. Cost/Share $118.18 Unrealized @ Report Date +78.7%
QIAGEN NV 0.0%
Value $17.38M Shares 427,227 Share Price $40.68 Est. Cost/Share $29.52 Unrealized @ Report Date
EPAM EPAM SYSTEMS INC 0.0%
Value $17.33M Shares 102,484 Share Price $169.13 * Est. Cost/Share $94.22 Unrealized @ Report Date +59.1%
PDC ENERGY INC 0.0%
Value $17.27M Shares 424,467 Share Price $40.68 Est. Cost/Share $54.97 Unrealized @ Report Date
DISCOVERY INC - SERIES C 0.0%
Value $17.26M Shares 679,100 Share Price $25.42 Est. Cost/Share $31.08 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $17.22M Shares 83,100 Share Price $207.20 * Est. Cost/Share $79.18 Unrealized @ Report Date +122.8%
HUN HUNTSMAN CORP 0.0%
Value $17.12M Shares 761,122 Share Price $22.49 Est. Cost/Share $23.73 Unrealized @ Report Date -5.2%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $17.11M Shares 332,200 Share Price $51.50 * Est. Cost/Share $26.02 Unrealized @ Report Date +50.8%
BRKR BRUKER CORP 0.0%
Value $17.09M Shares 444,726 Share Price $38.44 * Est. Cost/Share $21.90 Unrealized @ Report Date +61.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.09M Shares 430,728 Share Price $39.68 * Est. Cost/Share $21.34 Unrealized @ Report Date +14.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $17.09M Shares 633,419 Share Price $26.98 * Est. Cost/Share $21.84 Unrealized @ Report Date +1.8%
NIELSEN HOLDINGS PLC 0.0%
Value $17.09M Shares 722,000 Share Price $23.67 Est. Cost/Share $44.32 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $16.99M Shares 320,207 Share Price $53.07 Est. Cost/Share $78.56 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $16.92M Shares 77,850 Share Price $217.30 * Est. Cost/Share $145.33 Unrealized @ Report Date +40.6%
MOS MOSAIC COMPANY/THE 0.0%
Value $16.91M Shares 619,000 Share Price $27.31 Est. Cost/Share $41.59 Unrealized @ Report Date -35.3%
VICI VICI PROPERTIES INC 0.0%
Value $16.88M Shares 771,300 Share Price $21.88 * Est. Cost/Share $13.40 Unrealized @ Report Date +8.7%
JBTM JOHN BEAN TECH CORP 0.0%
Value $16.85M Shares 183,420 Share Price $91.89 * Est. Cost/Share $39.86 Unrealized @ Report Date +106.7%
SCI SERVICE CORP INTL 0.0%
Value $16.82M Shares 419,008 Share Price $40.15 * Est. Cost/Share $23.43 Unrealized @ Report Date +78.2%
AMERICAN NATIONAL INSUR 0.0%
Value $16.79M Shares 138,939 Share Price $120.82 Est. Cost/Share $123.39 Unrealized @ Report Date
ATHENE HOLDING LTD-CLASS 0.0%
Value $16.78M Shares 411,200 Share Price $40.80 Est. Cost/Share $47.58 Unrealized @ Report Date
GENESEE & WYOMING INC 0.0%
Value $16.77M Shares 192,508 Share Price $87.14 Est. Cost/Share $77.13 Unrealized @ Report Date
VERSUM MATERIALS INC 0.0%
Value $16.76M Shares 333,159 Share Price $50.31 Est. Cost/Share $29.26 Unrealized @ Report Date
COVETRUS INC 0.0%
Value $16.76M Shares 526,161 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date
AMER EQUITY INVT LIFE HL 0.0%
Value $16.67M Shares 616,805 Share Price $27.02 Est. Cost/Share $20.21 Unrealized @ Report Date
CF CF INDUSTRIES HLDGS INC 0.0%
Value $16.63M Shares 406,900 Share Price $40.88 * Est. Cost/Share $37.91 Unrealized @ Report Date -5.7%
W WAYFAIR INC - CLASS A 0.0%
Value $16.63M Shares 112,015 Share Price $148.45 * Est. Cost/Share $61.10 Unrealized @ Report Date +113.5%
TDC TERADATA CORP 0.0%
Value $16.61M Shares 380,466 Share Price $43.65 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.4%
PCG PG&E CORPORATION 0.0%
Value $16.59M Shares 931,800 Share Price $17.80 * Est. Cost/Share $41.35 Unrealized @ Report Date -61.2%
BL BLACKLINE INC 0.0%
Value $16.58M Shares 357,975 Share Price $46.32 Est. Cost/Share $38.13 Unrealized @ Report Date +23.3%
DVA DAVITA INC 0.0%
Value $16.58M Shares 305,400 Share Price $54.29 Est. Cost/Share $61.78 Unrealized @ Report Date -10.4%
SOUTH STATE CORP 0.0%
Value $16.57M Shares 242,469 Share Price $68.34 Est. Cost/Share $75.42 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS 0.0%
Value $16.51M Shares 785,975 Share Price $21.01 * Est. Cost/Share $10.00 Unrealized @ Report Date +68.7%
ALLETE INC 0.0%
Value $16.5M Shares 200,678 Share Price $82.23 Est. Cost/Share $64.26 Unrealized @ Report Date
ARCONIC INC 0.0%
Value $16.49M Shares 863,011 Share Price $19.11 Est. Cost/Share $19.17 Unrealized @ Report Date
QURATE RETAIL INC A 0.0%
Value $16.4M Shares 1,026,455 Share Price $15.98 Est. Cost/Share $20.96 Unrealized @ Report Date
KIM KIMCO REALTY CORPORATION 0.0%
Value $16.36M Shares 884,600 Share Price $18.50 * Est. Cost/Share $12.93 Unrealized @ Report Date -3.6%
TER TERADYNE INC 0.0%
Value $16.36M Shares 410,661 Share Price $39.84 * Est. Cost/Share $16.28 Unrealized @ Report Date +122.4%
WSO WATSCO INC 0.0%
Value $16.33M Shares 114,050 Share Price $143.21 Est. Cost/Share $125.14 Unrealized @ Report Date +14.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $16.32M Shares 581,337 Share Price $28.07 * Est. Cost/Share $26.22 Unrealized @ Report Date +1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.3M Shares 792,358 Share Price $20.57 Est. Cost/Share $12.74 Unrealized @ Report Date +62.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $16.26M Shares 391,300 Share Price $41.55 * Est. Cost/Share $32.49 Unrealized @ Report Date +3.7%
EPR EPR PROPERTIES 0.0%
Value $16.21M Shares 210,800 Share Price $76.90 Est. Cost/Share $65.67 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $16.21M Shares 364,196 Share Price $44.51 * Est. Cost/Share $41.37 Unrealized @ Report Date -8.8%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $16.2M Shares 263,200 Share Price $61.53 * Est. Cost/Share $25.17 Unrealized @ Report Date +79.5%
ALTRA INDUSTRIAL MOTION 0.0%
Value $16.16M Shares 520,521 Share Price $31.05 Est. Cost/Share $31.86 Unrealized @ Report Date
MAN MANPOWER INC 0.0%
Value $16.11M Shares 194,859 Share Price $82.69 * Est. Cost/Share $80.96 Unrealized @ Report Date -2.7%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $16.04M Shares 148,029 Share Price $108.37 * Est. Cost/Share $39.24 Unrealized @ Report Date +91.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $15.99M Shares 486,673 Share Price $32.85 * Est. Cost/Share $18.68 Unrealized @ Report Date +48.9%
AQUA AMERICA INC 0.0%
Value $15.98M Shares 438,600 Share Price $36.44 Est. Cost/Share $30.83 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $15.87M Shares 758,374 Share Price $20.92 * Est. Cost/Share $8.03 Unrealized @ Report Date +46.8%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $15.77M Shares 143,100 Share Price $110.20 * Est. Cost/Share $58.36 Unrealized @ Report Date +74.8%
FSLR FIRST SOLAR INC 0.0%
Value $15.76M Shares 298,294 Share Price $52.84 * Est. Cost/Share $45.79 Unrealized @ Report Date +9.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.75M Shares 978,449 Share Price $16.10 Est. Cost/Share $14.58 Unrealized @ Report Date +11.2%
GNTX GENTEX CORPORATION 0.0%
Value $15.69M Shares 758,491 Share Price $20.68 Est. Cost/Share $18.52 Unrealized @ Report Date +12.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.69M Shares 131,593 Share Price $119.19 * Est. Cost/Share $60.50 Unrealized @ Report Date +112.5%
CNDT CONDUENT INC 0.0%
Value $15.69M Shares 1,134,102 Share Price $13.83 * Est. Cost/Share $15.91 Unrealized @ Report Date -16.3%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $15.68M Shares 1,434,804 Share Price $10.93 Est. Cost/Share $11.39 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $15.67M Shares 257,100 Share Price $60.96 * Est. Cost/Share $58.49 Unrealized @ Report Date -0.7%
OGE OGE ENERGY CORPORATION 0.0%
Value $15.66M Shares 363,150 Share Price $43.12 * Est. Cost/Share $34.94 Unrealized @ Report Date +18.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $15.63M Shares 301,536 Share Price $51.84 * Est. Cost/Share $29.31 Unrealized @ Report Date +26.7%
SEE SEALED AIR CORPORATION 0.0%
Value $15.61M Shares 338,822 Share Price $46.06 * Est. Cost/Share $26.61 Unrealized @ Report Date +37.5%
L BRANDS INC 0.0%
Value $15.59M Shares 565,400 Share Price $27.58 Est. Cost/Share $53.54 Unrealized @ Report Date
NTNX NUTANIX INC - CL A 0.0%
Value $15.59M Shares 412,980 Share Price $37.74 * Est. Cost/Share $27.30 Unrealized @ Report Date +67.5%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $15.58M Shares 313,644 Share Price $49.68 * Est. Cost/Share $28.14 Unrealized @ Report Date +69.4%
PROOFPOINT INC 0.0%
Value $15.56M Shares 128,103 Share Price $121.43 Est. Cost/Share $73.32 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $15.54M Shares 161,500 Share Price $96.21 * Est. Cost/Share $26.26 Unrealized @ Report Date +96.4%
CIT GROUP INC 0.0%
Value $15.53M Shares 323,651 Share Price $47.97 Est. Cost/Share $44.02 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $15.47M Shares 80,600 Share Price $191.99 * Est. Cost/Share $85.83 Unrealized @ Report Date +96.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $15.44M Shares 353,314 Share Price $43.71 * Est. Cost/Share $28.55 Unrealized @ Report Date +75.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $15.44M Shares 479,952 Share Price $32.16 Est. Cost/Share $37.40 Unrealized @ Report Date
DOMTAR CORP 0.0%
Value $15.41M Shares 310,328 Share Price $49.65 Est. Cost/Share $47.06 Unrealized @ Report Date
ATHM AUTOHOME INC-ADR 0.0%
Value $15.35M Shares 146,056 Share Price $105.12 Est. Cost/Share $72.89 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.3M Shares 100,100 Share Price $152.85 * Est. Cost/Share $73.19 Unrealized @ Report Date +60.6%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $15.3M Shares 141,908 Share Price $107.80 * Est. Cost/Share $49.25 Unrealized @ Report Date +99.5%
FICO FAIR ISAAC CORPORATION 0.0%
Value $15.29M Shares 56,300 Share Price $271.63 * Est. Cost/Share $118.69 Unrealized @ Report Date +98.0%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $15.25M Shares 178,739 Share Price $85.33 * Est. Cost/Share $25.80 Unrealized @ Report Date +212.3%
HANESBRANDS INC 0.0%
Value $15.21M Shares 850,600 Share Price $17.88 Est. Cost/Share $34.67 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $15.17M Shares 425,500 Share Price $35.66 * Est. Cost/Share $53.41 Unrealized @ Report Date -31.9%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $15.14M Shares 103,011 Share Price $146.99 * Est. Cost/Share $15.82 Unrealized @ Report Date +43.7%
JBL JABIL INC 0.0%
Value $15.13M Shares 569,138 Share Price $26.59 * Est. Cost/Share $22.39 Unrealized @ Report Date +14.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.12M Shares 315,150 Share Price $47.97 * Est. Cost/Share $25.15 Unrealized @ Report Date +69.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $15.09M Shares 692,590 Share Price $21.78 Est. Cost/Share $20.09 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $15.03M Shares 189,610 Share Price $79.26 Est. Cost/Share $57.07 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $14.96M Shares 154,097 Share Price $97.07 * Est. Cost/Share $62.04 Unrealized @ Report Date +29.7%
OIS OIL STATES INTL INC 0.0%
Value $14.92M Shares 879,832 Share Price $16.96 Est. Cost/Share $32.88 Unrealized @ Report Date -48.6%
AER AERCAP HOLDINGS NV 0.0%
Value $14.88M Shares 319,814 Share Price $46.54 * Est. Cost/Share $52.63 Unrealized @ Report Date -15.5%
IVZ INVESCO LTD COM STK 0.0%
Value $14.85M Shares 768,800 Share Price $19.31 * Est. Cost/Share $19.05 Unrealized @ Report Date -29.3%
BLACK KNIGHT INC 0.0%
Value $14.82M Shares 271,885 Share Price $54.50 Est. Cost/Share $45.24 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $14.79M Shares 423,790 Share Price $34.91 Est. Cost/Share $28.55 Unrealized @ Report Date +20.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $14.74M Shares 459,700 Share Price $32.07 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $14.71M Shares 125,328 Share Price $117.37 Est. Cost/Share $98.27 Unrealized @ Report Date +18.6%
PARSLEY ENERGY INC-CLASSA 0.0%
Value $14.71M Shares 761,960 Share Price $19.30 Est. Cost/Share $26.92 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $14.67M Shares 790,459 Share Price $18.56 * Est. Cost/Share $22.46 Unrealized @ Report Date -11.8%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $14.66M Shares 177,300 Share Price $82.71 Est. Cost/Share $79.90 Unrealized @ Report Date +3.1%
CRANE COMPANY 0.0%
Value $14.66M Shares 173,244 Share Price $84.62 Est. Cost/Share $70.15 Unrealized @ Report Date
WABCO HOLDINGS INC 0.0%
Value $14.66M Shares 111,200 Share Price $131.83 Est. Cost/Share $112.75 Unrealized @ Report Date
HLF HERBALIFE NUTRITION LTD 0.0%
Value $14.66M Shares 276,582 Share Price $52.99 * Est. Cost/Share $40.87 Unrealized @ Report Date +40.5%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $14.64M Shares 331,001 Share Price $44.22 * Est. Cost/Share $42.39 Unrealized @ Report Date -8.2%
TREEHOUSE FOODS INC 0.0%
Value $14.62M Shares 226,514 Share Price $64.55 Est. Cost/Share $63.64 Unrealized @ Report Date
HEARTLAND FINANCIAL USA I 0.0%
Value $14.55M Shares 341,207 Share Price $42.65 Est. Cost/Share $53.25 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $14.51M Shares 380,200 Share Price $38.15 Est. Cost/Share $32.79 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14.5M Shares 886,101 Share Price $16.36 * Est. Cost/Share $14.65 Unrealized @ Report Date +16.8%
WHITING PETROLEUM CORP 0.0%
Value $14.49M Shares 554,516 Share Price $26.14 Est. Cost/Share $32.98 Unrealized @ Report Date
KRC KILROY REALTY CORPORATION 0.0%
Value $14.49M Shares 190,700 Share Price $75.96 Est. Cost/Share $56.44 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $14.48M Shares 60,501 Share Price $239.33 Est. Cost/Share $167.15 Unrealized @ Report Date +43.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14.39M Shares 100,920 Share Price $142.59 * Est. Cost/Share $53.49 Unrealized @ Report Date +133.0%
TRIUMPH GROUP INC 0.0%
Value $14.38M Shares 754,668 Share Price $19.06 Est. Cost/Share $15.35 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $14.36M Shares 173,545 Share Price $82.73 * Est. Cost/Share $43.55 Unrealized @ Report Date +81.8%
SL GREEN REALTY CORP 0.0%
Value $14.32M Shares 159,300 Share Price $89.92 Est. Cost/Share $91.82 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.0%
Value $14.32M Shares 588,653 Share Price $24.33 * Est. Cost/Share $18.05 Unrealized @ Report Date +2.9%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $14.31M Shares 524,359 Share Price $27.30 Est. Cost/Share $27.51 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $14.3M Shares 371,606 Share Price $38.48 Est. Cost/Share $34.43 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14.3M Shares 99,645 Share Price $143.50 * Est. Cost/Share $105.70 Unrealized @ Report Date +32.4%
LIVEPERSON INC 0.0%
Value $14.28M Shares 491,888 Share Price $29.02 Est. Cost/Share $19.70 Unrealized @ Report Date
MEREDITH CORPORATION 0.0%
Value $14.24M Shares 257,766 Share Price $55.26 Est. Cost/Share $55.46 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $14.2M Shares 204,330 Share Price $69.47 Est. Cost/Share $55.85 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $14.11M Shares 136,412 Share Price $103.40 * Est. Cost/Share $69.46 Unrealized @ Report Date +45.0%
MASI MASIMO CORPORATION 0.0%
Value $14.07M Shares 101,786 Share Price $138.28 * Est. Cost/Share $61.76 Unrealized @ Report Date +103.3%
GCI LIBERTY INC - CLASS A 0.0%
Value $13.95M Shares 250,871 Share Price $55.61 Est. Cost/Share $52.25 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $13.85M Shares 262,226 Share Price $52.83 * Est. Cost/Share $22.67 Unrealized @ Report Date +124.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $13.8M Shares 200,821 Share Price $68.72 * Est. Cost/Share $20.63 Unrealized @ Report Date +193.6%
LIBERTY PROPERTY TRUST 0.0%
Value $13.76M Shares 284,200 Share Price $48.42 Est. Cost/Share $37.21 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $13.76M Shares 1,043,121 Share Price $13.19 * Est. Cost/Share $11.15 Unrealized @ Report Date +11.7%
HQY HEALTHEQUITY INC 0.0%
Value $13.75M Shares 185,825 Share Price $73.98 * Est. Cost/Share $36.10 Unrealized @ Report Date +94.7%
RNST RENASANT CORP 0.0%
Value $13.65M Shares 403,119 Share Price $33.85 * Est. Cost/Share $42.92 Unrealized @ Report Date -17.0%
HILL-ROM HOLDINGS INC 0.0%
Value $13.61M Shares 128,550 Share Price $105.86 Est. Cost/Share $42.84 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $13.61M Shares 13,864 Share Price $981.39 * Est. Cost/Share $497.75 Unrealized @ Report Date +67.4%
HEI HEICO CORPORATION 0.0%
Value $13.56M Shares 142,903 Share Price $94.87 * Est. Cost/Share $50.23 Unrealized @ Report Date +73.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $13.53M Shares 672,960 Share Price $20.10 * Est. Cost/Share $22.15 Unrealized @ Report Date +5.6%
ARRAY BIOPHARMA INC 0.0%
Value $13.52M Shares 554,618 Share Price $24.38 Est. Cost/Share $14.78 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $13.52M Shares 1,168,600 Share Price $11.57 Est. Cost/Share $14.19 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC 0.0%
Value $13.48M Shares 240,234 Share Price $56.11 Est. Cost/Share $76.46 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $13.47M Shares 391,325 Share Price $34.42 * Est. Cost/Share $29.94 Unrealized @ Report Date +2.0%
STEELCASE INC CLASS A 0.0%
Value $13.46M Shares 925,175 Share Price $14.55 Est. Cost/Share $18.02 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $13.42M Shares 107,981 Share Price $124.25 * Est. Cost/Share $54.51 Unrealized @ Report Date +122.2%
TDOC TELADOC HEALTH INC 0.0%
Value $13.41M Shares 241,153 Share Price $55.60 * Est. Cost/Share $44.20 Unrealized @ Report Date +38.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.34M Shares 229,800 Share Price $58.04 * Est. Cost/Share $34.18 Unrealized @ Report Date +66.1%
LIBERTY SIRIUS GROUP- C 0.0%
Value $13.26M Shares 346,800 Share Price $38.24 Est. Cost/Share $31.34 Unrealized @ Report Date
BENEFITFOCUS INC 0.0%
Value $13.2M Shares 266,611 Share Price $49.52 Est. Cost/Share $36.21 Unrealized @ Report Date
PRA HEALTH SCIENCES INC 0.0%
Value $13.13M Shares 119,060 Share Price $110.29 Est. Cost/Share $73.62 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $13.1M Shares 101,050 Share Price $129.68 * Est. Cost/Share $117.77 Unrealized @ Report Date -11.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $13.08M Shares 194,309 Share Price $67.33 * Est. Cost/Share $72.82 Unrealized @ Report Date -1.9%
ARMK ARAMARK 0.0%
Value $13.08M Shares 442,609 Share Price $29.55 * Est. Cost/Share $20.91 Unrealized @ Report Date -1.9%
PEOPLES UNITED FINANCIAL 0.0%
Value $13.04M Shares 793,387 Share Price $16.44 Est. Cost/Share $15.14 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $12.95M Shares 765,600 Share Price $16.91 Est. Cost/Share $15.58 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $12.94M Shares 415,657 Share Price $31.14 * Est. Cost/Share $32.41 Unrealized @ Report Date +3.7%
XPO XPO LOGISTICS INC 0.0%
Value $12.94M Shares 240,800 Share Price $53.74 * Est. Cost/Share $17.17 Unrealized @ Report Date +11.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.93M Shares 187,202 Share Price $69.06 * Est. Cost/Share $48.32 Unrealized @ Report Date +18.7%
M MACY'S INC 0.0%
Value $12.9M Shares 536,900 Share Price $24.03 * Est. Cost/Share $47.89 Unrealized @ Report Date -47.3%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $12.87M Shares 42,100 Share Price $305.68 * Est. Cost/Share $152.90 Unrealized @ Report Date +76.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $12.82M Shares 280,222 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BANK 0.0%
Value $12.81M Shares 100,000 Share Price $128.07 Est. Cost/Share $99.24 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $12.8M Shares 834,326 Share Price $15.34 * Est. Cost/Share $24.72 Unrealized @ Report Date -46.4%
POOL POOL CORPORATION 0.0%
Value $12.71M Shares 77,050 Share Price $164.97 * Est. Cost/Share $66.68 Unrealized @ Report Date +115.3%
CIMAREX ENERGY COMPANY 0.0%
Value $12.71M Shares 181,847 Share Price $69.90 Est. Cost/Share $86.08 Unrealized @ Report Date
HEI/A HEICO CORP - CLASS A 0.0%
Value $12.71M Shares 151,200 Share Price $84.06 * Est. Cost/Share $37.20 Unrealized @ Report Date +95.2%
LOPE GRAND CANYON EDUC INC 0.0%
Value $12.69M Shares 110,828 Share Price $114.51 * Est. Cost/Share $91.52 Unrealized @ Report Date +12.7%
KMPR KEMPER CORP 0.0%
Value $12.68M Shares 166,554 Share Price $76.14 Est. Cost/Share $63.18 Unrealized @ Report Date +21.4%
IDA IDACORP INC 0.0%
Value $12.68M Shares 127,401 Share Price $99.54 * Est. Cost/Share $75.68 Unrealized @ Report Date +28.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.67M Shares 83,500 Share Price $151.78 * Est. Cost/Share $87.63 Unrealized @ Report Date +61.5%
SANTANDER CONSUMER USA HL 0.0%
Value $12.64M Shares 598,000 Share Price $21.13 Est. Cost/Share $17.36 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERI 0.0%
Value $12.58M Shares 439,920 Share Price $28.59 Est. Cost/Share $27.50 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $12.52M Shares 39,129 Share Price $320.07 * Est. Cost/Share $221.57 Unrealized @ Report Date +35.5%
HP HELMERICH & PAYNE 0.0%
Value $12.51M Shares 225,100 Share Price $55.56 Est. Cost/Share $61.89 Unrealized @ Report Date -12.0%
CRI CARTER'S INC 0.0%
Value $12.49M Shares 123,950 Share Price $100.79 * Est. Cost/Share $59.09 Unrealized @ Report Date +21.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $12.48M Shares 227,879 Share Price $54.78 Est. Cost/Share $45.15 Unrealized @ Report Date
ZAYO GROUP HOLDINGS INC 0.0%
Value $12.47M Shares 438,700 Share Price $28.42 Est. Cost/Share $27.57 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $12.39M Shares 306,500 Share Price $40.42 Est. Cost/Share $28.40 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $12.39M Shares 366,197 Share Price $33.83 * Est. Cost/Share $30.02 Unrealized @ Report Date +16.0%
OC OWENS CORNING INC 0.0%
Value $12.32M Shares 261,560 Share Price $47.12 * Est. Cost/Share $49.23 Unrealized @ Report Date -0.7%
STORE CAPITAL CORP 0.0%
Value $12.31M Shares 367,500 Share Price $33.50 Est. Cost/Share $28.22 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $12.31M Shares 292,789 Share Price $42.04 Est. Cost/Share $33.00 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $12.3M Shares 33,100 Share Price $371.51 * Est. Cost/Share $34.69 Unrealized @ Report Date +4.7%
WELLS FARGO & COMPANY 0.0%
Value $12.24M Shares 9,474 Share Price $1292.38 Est. Cost/Share $1266.07 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $12.24M Shares 381,113 Share Price $32.11 Est. Cost/Share $29.71 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $12.23M Shares 123,957 Share Price $98.70 Est. Cost/Share $66.81 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $12.23M Shares 320,800 Share Price $38.13 * Est. Cost/Share $35.45 Unrealized @ Report Date -20.6%
LIVN LIVANOVA PLC 0.0%
Value $12.19M Shares 125,344 Share Price $97.25 * Est. Cost/Share $60.74 Unrealized @ Report Date +53.7%
BANK OF AMERICA 0.0%
Value $12.18M Shares 9,354 Share Price $1301.90 Est. Cost/Share $1253.07 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $12.14M Shares 222,500 Share Price $54.57 * Est. Cost/Share $43.41 Unrealized @ Report Date +12.9%
EC ECOPETROL SA - ADR 0.0%
Value $12.11M Shares 565,007 Share Price $21.44 Est. Cost/Share $18.10 Unrealized @ Report Date
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $12.11M Shares 61,191 Share Price $197.95 * Est. Cost/Share $7.69 Unrealized @ Report Date +113.2%
MAT MATTEL INC 0.0%
Value $12.08M Shares 928,950 Share Price $13.00 * Est. Cost/Share $24.94 Unrealized @ Report Date -46.4%
APERGY CORP 0.0%
Value $12.04M Shares 293,358 Share Price $41.06 Est. Cost/Share $42.45 Unrealized @ Report Date
AARONS INC - CLASS A 0.0%
Value $11.94M Shares 226,943 Share Price $52.60 Est. Cost/Share $33.03 Unrealized @ Report Date
POLYONE CORPORATION 0.0%
Value $11.89M Shares 405,553 Share Price $29.31 Est. Cost/Share $38.71 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $11.88M Shares 264,590 Share Price $44.92 * Est. Cost/Share $27.18 Unrealized @ Report Date +56.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.88M Shares 291,401 Share Price $40.77 * Est. Cost/Share $39.07 Unrealized @ Report Date -4.5%
AGCO AGCO CORPORATION 0.0%
Value $11.85M Shares 170,365 Share Price $69.55 * Est. Cost/Share $45.84 Unrealized @ Report Date +16.5%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $11.85M Shares 248,800 Share Price $47.61 * Est. Cost/Share $29.10 Unrealized @ Report Date +18.8%
MAC MACERICH COMPANY/THE 0.0%
Value $11.84M Shares 273,200 Share Price $43.35 Est. Cost/Share $62.85 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $11.84M Shares 91,940 Share Price $128.77 * Est. Cost/Share $101.81 Unrealized @ Report Date +22.7%
RRX REGAL BELOIT CORP 0.0%
Value $11.82M Shares 144,360 Share Price $81.87 * Est. Cost/Share $74.42 Unrealized @ Report Date +6.0%
IBERIABANK CORP 0.0%
Value $11.81M Shares 164,690 Share Price $71.71 Est. Cost/Share $72.02 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.0%
Value $11.78M Shares 103,200 Share Price $114.17 * Est. Cost/Share $57.72 Unrealized @ Report Date +66.4%
PRGO PERRIGO COMPANY PLC 0.0%
Value $11.77M Shares 244,400 Share Price $48.16 * Est. Cost/Share $112.80 Unrealized @ Report Date -58.5%
FHN FIRST HORIZON NATIONAL 0.0%
Value $11.61M Shares 830,560 Share Price $13.98 * Est. Cost/Share $10.98 Unrealized @ Report Date +3.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $11.61M Shares 685,560 Share Price $16.93 Est. Cost/Share $18.05 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $11.57M Shares 154,086 Share Price $75.11 * Est. Cost/Share $73.44 Unrealized @ Report Date -0.8%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $11.54M Shares 1,443,032 Share Price $8.00 Est. Cost/Share $11.82 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $11.51M Shares 139,157 Share Price $82.74 Est. Cost/Share $73.45 Unrealized @ Report Date +13.3%
RGLD ROYAL GOLD INC 0.0%
Value $11.51M Shares 126,596 Share Price $90.93 * Est. Cost/Share $58.29 Unrealized @ Report Date +49.8%
COUPA SOFTWARE INC 0.0%
Value $11.47M Shares 126,075 Share Price $90.98 Est. Cost/Share $54.51 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $11.45M Shares 512,400 Share Price $22.35 Est. Cost/Share $21.13 Unrealized @ Report Date
PORTOLA PHARMACEUT, INC 0.0%
Value $11.44M Shares 329,615 Share Price $34.70 Est. Cost/Share $36.31 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $11.41M Shares 356,200 Share Price $32.04 Est. Cost/Share $27.86 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $11.32M Shares 272,595 Share Price $41.53 Est. Cost/Share $38.62 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $11.29M Shares 252,300 Share Price $44.77 Est. Cost/Share $40.37 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $11.19M Shares 492,568 Share Price $22.72 Est. Cost/Share $19.01 Unrealized @ Report Date
EXTENDED STAY AMERICA INC 0.0%
Value $11.18M Shares 622,772 Share Price $17.95 Est. Cost/Share $18.85 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.17M Shares 191,300 Share Price $58.40 * Est. Cost/Share $40.86 Unrealized @ Report Date +13.5%
QTS REALTY TRUST INC-CL A 0.0%
Value $11.17M Shares 248,213 Share Price $44.99 Est. Cost/Share $44.87 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $11.16M Shares 141,483 Share Price $78.87 * Est. Cost/Share $43.95 Unrealized @ Report Date +34.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $11.14M Shares 278,490 Share Price $39.99 * Est. Cost/Share $29.40 Unrealized @ Report Date +25.0%
ONC BEIGENE LTD - ADR 0.0%
Value $11.09M Shares 84,013 Share Price $132.00 Est. Cost/Share $137.04 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $11.06M Shares 208,584 Share Price $53.01 * Est. Cost/Share $54.81 Unrealized @ Report Date -6.2%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $11.04M Shares 178,629 Share Price $61.80 * Est. Cost/Share $42.54 Unrealized @ Report Date +16.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $11.03M Shares 248,236 Share Price $44.43 * Est. Cost/Share $25.84 Unrealized @ Report Date +42.9%
NEO NEOGENOMICS INC 0.0%
Value $11.01M Shares 538,233 Share Price $20.46 * Est. Cost/Share $6.25 Unrealized @ Report Date +178.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.99M Shares 118,128 Share Price $93.05 * Est. Cost/Share $68.46 Unrealized @ Report Date +11.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.99M Shares 102,600 Share Price $107.11 * Est. Cost/Share $162.23 Unrealized @ Report Date -35.7%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $10.91M Shares 294,327 Share Price $37.06 Est. Cost/Share $35.17 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $10.88M Shares 37,133 Share Price $293.14 * Est. Cost/Share $127.72 Unrealized @ Report Date +59.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.87M Shares 122,658 Share Price $88.59 * Est. Cost/Share $52.23 Unrealized @ Report Date +50.4%
REXNORD CORP 0.0%
Value $10.82M Shares 430,278 Share Price $25.14 Est. Cost/Share $24.19 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $10.76M Shares 411,000 Share Price $26.18 * Est. Cost/Share $23.44 Unrealized @ Report Date -14.6%
RDN RADIAN GROUP INC 0.0%
Value $10.76M Shares 518,610 Share Price $20.74 * Est. Cost/Share $13.99 Unrealized @ Report Date +15.0%
SNX SYNNEX CORP 0.0%
Value $10.74M Shares 112,556 Share Price $95.39 * Est. Cost/Share $36.70 Unrealized @ Report Date +18.9%
CENTERSTATE BANK CORP 0.0%
Value $10.71M Shares 449,922 Share Price $23.81 Est. Cost/Share $23.58 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $10.67M Shares 389,773 Share Price $27.37 Est. Cost/Share $34.11 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $10.63M Shares 202,700 Share Price $52.44 Est. Cost/Share $47.41 Unrealized @ Report Date
COTY COTY INC-CL A 0.0%
Value $10.59M Shares 920,600 Share Price $11.50 * Est. Cost/Share $15.12 Unrealized @ Report Date -40.5%
TOL TOLL BROTHERS 0.0%
Value $10.57M Shares 292,100 Share Price $36.20 Est. Cost/Share $37.92 Unrealized @ Report Date -5.2%
ALKS ALKERMES PLC 0.0%
Value $10.56M Shares 289,500 Share Price $36.49 * Est. Cost/Share $61.76 Unrealized @ Report Date -46.5%
NICE NICE LTD-SPONS ADR 0.0%
Value $10.49M Shares 85,666 Share Price $122.51 Est. Cost/Share $79.53 Unrealized @ Report Date
CORE LABORATORIES NV 0.0%
Value $10.49M Shares 152,121 Share Price $68.93 Est. Cost/Share $128.04 Unrealized @ Report Date
SYNOVUS FINANCIAL CORP 0.0%
Value $10.47M Shares 304,650 Share Price $34.36 Est. Cost/Share $34.83 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $10.45M Shares 235,400 Share Price $44.38 Est. Cost/Share $53.74 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $10.44M Shares 123,600 Share Price $84.43 Est. Cost/Share $101.00 Unrealized @ Report Date -16.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $10.43M Shares 339,392 Share Price $30.73 * Est. Cost/Share $25.63 Unrealized @ Report Date +32.8%
MILACRON HOLDINGS CORP 0.0%
Value $10.39M Shares 918,076 Share Price $11.32 Est. Cost/Share $17.63 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $10.35M Shares 137,700 Share Price $75.13 * Est. Cost/Share $40.77 Unrealized @ Report Date +61.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $10.3M Shares 368,400 Share Price $27.97 * Est. Cost/Share $19.72 Unrealized @ Report Date +15.7%
ITT ITT CORP 0.0%
Value $10.28M Shares 177,300 Share Price $58.00 * Est. Cost/Share $38.10 Unrealized @ Report Date +43.3%
MTZ MASTEC INC 0.0%
Value $10.28M Shares 213,749 Share Price $48.10 * Est. Cost/Share $40.51 Unrealized @ Report Date +10.9%
HRB H&R BLOCK INC 0.0%
Value $10.25M Shares 428,100 Share Price $23.94 * Est. Cost/Share $18.21 Unrealized @ Report Date +3.1%
Z ZILLOW GROUP INC - CL C 0.0%
Value $10.22M Shares 294,245 Share Price $34.74 * Est. Cost/Share $30.33 Unrealized @ Report Date +17.6%
SYNEOS HEALTH INC-CL A 0.0%
Value $10.22M Shares 197,442 Share Price $51.76 Est. Cost/Share $44.26 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR 0.0%
Value $10.22M Shares 684,825 Share Price $14.92 Est. Cost/Share $12.05 Unrealized @ Report Date
MMYT MAKEMYTRIP LTD 0.0%
Value $10.21M Shares 370,005 Share Price $27.60 Est. Cost/Share $30.32 Unrealized @ Report Date -10.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $10.18M Shares 3,282,132 Share Price $3.10 Est. Cost/Share $8.50 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $10.17M Shares 553,500 Share Price $18.37 Est. Cost/Share $20.83 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES 0.0%
Value $10.15M Shares 294,782 Share Price $34.42 Est. Cost/Share $32.61 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $10.13M Shares 108,313 Share Price $93.50 * Est. Cost/Share $83.88 Unrealized @ Report Date +7.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.08M Shares 120,200 Share Price $83.87 Est. Cost/Share $58.24 Unrealized @ Report Date +45.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $10.07M Shares 555,000 Share Price $18.15 * Est. Cost/Share $22.98 Unrealized @ Report Date -15.3%
PEN PENUMBRA INC 0.0%
Value $10.02M Shares 68,155 Share Price $147.00 * Est. Cost/Share $104.27 Unrealized @ Report Date +37.1%
FTCHQ FARFETCH LTD - CL A 0.0%
Value $10.01M Shares 371,819 Share Price $26.91 * Est. Cost/Share $24.29 Unrealized @ Report Date -7.7%
ARES CAPITAL CORP 0.0%
Value $9.978M Shares 10,008,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
GTN GRAY TELEVISION INC 0.0%
Value $9.959M Shares 466,233 Share Price $21.36 * Est. Cost/Share $11.97 Unrealized @ Report Date +55.8%
CORESITE REALTY CORP 0.0%
Value $9.956M Shares 93,033 Share Price $107.02 Est. Cost/Share $78.34 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $9.912M Shares 295,000 Share Price $33.60 Est. Cost/Share $30.11 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $9.892M Shares 228,200 Share Price $43.35 * Est. Cost/Share $21.56 Unrealized @ Report Date +24.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $9.853M Shares 255,259 Share Price $38.60 * Est. Cost/Share $41.43 Unrealized @ Report Date +0.4%
ARGX ARGENX SE - ADR 0.0%
Value $9.845M Shares 78,864 Share Price $124.84 Est. Cost/Share $81.60 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $9.8M Shares 149,875 Share Price $65.39 Est. Cost/Share $51.07 Unrealized @ Report Date
ARRIS INTERNATIONAL PLC 0.0%
Value $9.79M Shares 309,700 Share Price $31.61 Est. Cost/Share $23.83 Unrealized @ Report Date
AXA EQUITABLE HOLDINGS IN 0.0%
Value $9.776M Shares 485,400 Share Price $20.14 Est. Cost/Share $19.81 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $9.768M Shares 173,598 Share Price $56.27 * Est. Cost/Share $22.43 Unrealized @ Report Date +6.3%
VYX NCR CORPORATION 0.0%
Value $9.764M Shares 357,800 Share Price $27.29 * Est. Cost/Share $18.45 Unrealized @ Report Date -10.3%
RRR RED ROCK RESORTS INC 0.0%
Value $9.756M Shares 377,406 Share Price $25.85 Est. Cost/Share $23.63 Unrealized @ Report Date +9.3%
TGNA TEGNA INC 0.0%
Value $9.718M Shares 689,196 Share Price $14.10 * Est. Cost/Share $13.76 Unrealized @ Report Date -7.8%
RGEN REPLIGEN CORP 0.0%
Value $9.703M Shares 164,242 Share Price $59.08 * Est. Cost/Share $37.81 Unrealized @ Report Date +52.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9.671M Shares 21,400 Share Price $451.92 * Est. Cost/Share $219.04 Unrealized @ Report Date +96.5%
OMCL OMNICELL INC 0.0%
Value $9.623M Shares 119,034 Share Price $80.84 * Est. Cost/Share $39.56 Unrealized @ Report Date +89.2%
LEG LEGGETT & PLATT INC 0.0%
Value $9.575M Shares 226,800 Share Price $42.22 Est. Cost/Share $35.91 Unrealized @ Report Date +17.1%
LHC GROUP INC 0.0%
Value $9.525M Shares 85,919 Share Price $110.86 Est. Cost/Share $81.18 Unrealized @ Report Date
IMMUNOMEDICS INC 0.0%
Value $9.491M Shares 494,044 Share Price $19.21 Est. Cost/Share $16.31 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $9.472M Shares 99,800 Share Price $94.91 * Est. Cost/Share $43.64 Unrealized @ Report Date +95.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9.462M Shares 121,100 Share Price $78.13 * Est. Cost/Share $49.99 Unrealized @ Report Date +36.9%
COUSINS PROPERTIES INC 0.0%
Value $9.446M Shares 977,807 Share Price $9.66 Est. Cost/Share $9.72 Unrealized @ Report Date
CORE LOGIC INC 0.0%
Value $9.379M Shares 251,708 Share Price $37.26 Est. Cost/Share $36.94 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $9.371M Shares 106,383 Share Price $88.09 Est. Cost/Share $73.48 Unrealized @ Report Date +18.3%
BANR BANNER CORP 0.0%
Value $9.305M Shares 171,771 Share Price $54.17 * Est. Cost/Share $37.21 Unrealized @ Report Date +18.0%
VERINT SYSTEMS INC 0.0%
Value $9.26M Shares 8,405,000 Share Price $1.10 Est. Cost/Share $0.97 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.206M Shares 196,800 Share Price $46.78 Est. Cost/Share $46.50 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $9.164M Shares 325,440 Share Price $28.16 * Est. Cost/Share $30.20 Unrealized @ Report Date -9.6%
FLR FLUOR CORPORATION 0.0%
Value $9.152M Shares 248,700 Share Price $36.80 * Est. Cost/Share $54.24 Unrealized @ Report Date -35.2%
EQT E Q T CORP 0.0%
Value $9.152M Shares 441,268 Share Price $20.74 * Est. Cost/Share $33.16 Unrealized @ Report Date -45.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.13M Shares 651,203 Share Price $14.02 * Est. Cost/Share $18.46 Unrealized @ Report Date -29.0%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $9.061M Shares 330,698 Share Price $27.40 * Est. Cost/Share $24.10 Unrealized @ Report Date +5.8%
DISCOVERY INC - SERIES A 0.0%
Value $9.022M Shares 333,900 Share Price $27.02 Est. Cost/Share $49.93 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $8.998M Shares 777,724 Share Price $11.57 Est. Cost/Share $16.01 Unrealized @ Report Date -28.5%
VIRT VIRTU FINANCIAL INC 0.0%
Value $8.996M Shares 378,768 Share Price $23.75 * Est. Cost/Share $21.71 Unrealized @ Report Date +18.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.98M Shares 133,155 Share Price $67.44 * Est. Cost/Share $75.96 Unrealized @ Report Date -23.3%
FIBROGEN INC 0.0%
Value $8.966M Shares 164,963 Share Price $54.35 Est. Cost/Share $44.90 Unrealized @ Report Date
CAESARS ENTERTAINMENT COR 0.0%
Value $8.961M Shares 1,031,175 Share Price $8.69 Est. Cost/Share $10.65 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $8.911M Shares 216,751 Share Price $41.11 Est. Cost/Share $18.44 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $8.866M Shares 170,896 Share Price $51.88 * Est. Cost/Share $5.98 Unrealized @ Report Date +110.7%
STERLING BANCORP 0.0%
Value $8.848M Shares 474,932 Share Price $18.63 Est. Cost/Share $22.81 Unrealized @ Report Date
ACM AECOM 0.0%
Value $8.842M Shares 298,000 Share Price $29.67 * Est. Cost/Share $31.77 Unrealized @ Report Date -9.5%
BEMIS COMPANY 0.0%
Value $8.799M Shares 158,600 Share Price $55.48 Est. Cost/Share $44.35 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.784M Shares 117,186 Share Price $74.96 * Est. Cost/Share $58.13 Unrealized @ Report Date +47.0%
HOWARD HUGHES CORP/THE 0.0%
Value $8.78M Shares 79,818 Share Price $110.00 Est. Cost/Share $118.50 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $8.736M Shares 267,309 Share Price $32.68 * Est. Cost/Share $36.94 Unrealized @ Report Date -19.6%
PAC WEST BANCORP 0.0%
Value $8.717M Shares 231,771 Share Price $37.61 Est. Cost/Share $45.16 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.715M Shares 337,400 Share Price $25.83 * Est. Cost/Share $6.33 Unrealized @ Report Date +24.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.713M Shares 160,260 Share Price $54.37 * Est. Cost/Share $51.97 Unrealized @ Report Date -18.3%
MUR MURPHY OIL CORPORATION 0.0%
Value $8.663M Shares 295,668 Share Price $29.30 * Est. Cost/Share $25.11 Unrealized @ Report Date -12.2%
SPX CORP 0.0%
Value $8.655M Shares 248,770 Share Price $34.79 Est. Cost/Share $39.27 Unrealized @ Report Date
2U INC 0.0%
Value $8.648M Shares 122,062 Share Price $70.85 Est. Cost/Share $57.62 Unrealized @ Report Date
NIC INC 0.0%
Value $8.647M Shares 505,983 Share Price $17.09 Est. Cost/Share $17.79 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL 0.0%
Value $8.626M Shares 8,431,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date
NUANCE COMMUNICATIONS 0.0%
Value $8.622M Shares 9,243,000 Share Price $0.93 Est. Cost/Share $0.87 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $8.612M Shares 692,300 Share Price $12.44 * Est. Cost/Share $13.92 Unrealized @ Report Date -16.0%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $8.611M Shares 104,675 Share Price $82.26 * Est. Cost/Share $70.30 Unrealized @ Report Date +13.7%
LIFE STORAGE INC 0.0%
Value $8.608M Shares 88,500 Share Price $97.27 Est. Cost/Share $88.58 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.562M Shares 178,894 Share Price $47.86 Est. Cost/Share $39.24 Unrealized @ Report Date +20.9%
FUL H B FULLER COMPANY 0.0%
Value $8.552M Shares 175,821 Share Price $48.64 * Est. Cost/Share $44.47 Unrealized @ Report Date -1.6%
BC BRUNSWICK CORPORATION 0.0%
Value $8.536M Shares 169,591 Share Price $50.33 * Est. Cost/Share $41.28 Unrealized @ Report Date +7.1%
ENSTAR GROUP LTD 0.0%
Value $8.44M Shares 48,508 Share Price $173.99 Est. Cost/Share $190.15 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $8.437M Shares 88,911 Share Price $94.89 * Est. Cost/Share $55.63 Unrealized @ Report Date +52.2%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $8.427M Shares 154,066 Share Price $54.70 Est. Cost/Share $51.85 Unrealized @ Report Date
SKECHERS USA INC CLASS A 0.0%
Value $8.423M Shares 250,600 Share Price $33.61 Est. Cost/Share $35.40 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $8.422M Shares 953,800 Share Price $8.83 * Est. Cost/Share $18.16 Unrealized @ Report Date -48.0%
MEDICINES COMPANY 0.0%
Value $8.42M Shares 301,260 Share Price $27.95 Est. Cost/Share $31.04 Unrealized @ Report Date
EVERI HOLDINGS INC 0.0%
Value $8.42M Shares 800,416 Share Price $10.52 Est. Cost/Share $7.38 Unrealized @ Report Date
CUBIC CORPORATION 0.0%
Value $8.409M Shares 149,523 Share Price $56.24 Est. Cost/Share $48.86 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $8.4M Shares 199,339 Share Price $42.14 Est. Cost/Share $39.43 Unrealized @ Report Date
HMS HOLDINGS CORPORATION 0.0%
Value $8.334M Shares 281,458 Share Price $29.61 Est. Cost/Share $21.23 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $8.309M Shares 110,875 Share Price $74.94 Est. Cost/Share $79.30 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.304M Shares 151,587 Share Price $54.78 * Est. Cost/Share $37.98 Unrealized @ Report Date +20.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $8.285M Shares 151,820 Share Price $54.57 * Est. Cost/Share $45.50 Unrealized @ Report Date +8.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $8.273M Shares 227,981 Share Price $36.29 * Est. Cost/Share $58.46 Unrealized @ Report Date -35.9%
MSG NETWORKS INC 0.0%
Value $8.256M Shares 379,609 Share Price $21.75 Est. Cost/Share $23.91 Unrealized @ Report Date
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $8.218M Shares 717,103 Share Price $11.46 Est. Cost/Share $9.28 Unrealized @ Report Date
PREMIER INC - CLASS A 0.0%
Value $8.214M Shares 238,154 Share Price $34.49 Est. Cost/Share $32.76 Unrealized @ Report Date
MIMECAST LTD 0.0%
Value $8.205M Shares 173,284 Share Price $47.35 Est. Cost/Share $30.12 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $8.203M Shares 66,337 Share Price $123.66 * Est. Cost/Share $39.98 Unrealized @ Report Date +138.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.134M Shares 199,500 Share Price $40.77 * Est. Cost/Share $27.51 Unrealized @ Report Date +38.1%
HOSPITALITY PROPERTIES TR 0.0%
Value $8.12M Shares 308,637 Share Price $26.31 Est. Cost/Share $29.02 Unrealized @ Report Date
BOOKING HOLDINGS INC 0.0%
Value $8.112M Shares 7,349,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $8.094M Shares 125,476 Share Price $64.51 * Est. Cost/Share $43.25 Unrealized @ Report Date +23.7%
AL AIR LEASE COMPANY 0.0%
Value $8.031M Shares 233,800 Share Price $34.35 * Est. Cost/Share $30.95 Unrealized @ Report Date +2.5%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $8.026M Shares 141,397 Share Price $56.76 * Est. Cost/Share $64.49 Unrealized @ Report Date -4.7%
LAZARD LTD-CL A 0.0%
Value $8.023M Shares 222,010 Share Price $36.14 Est. Cost/Share $47.53 Unrealized @ Report Date
MD M E D N A X INC 0.0%
Value $8.021M Shares 295,228 Share Price $27.17 * Est. Cost/Share $51.98 Unrealized @ Report Date -35.5%
PHYSICIANS REALTY TRUST 0.0%
Value $7.984M Shares 424,462 Share Price $18.81 Est. Cost/Share $17.22 Unrealized @ Report Date
JBGS JBG SMITH PROPERTIES 0.0%
Value $7.959M Shares 192,477 Share Price $41.35 Est. Cost/Share $34.40 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC 0.0%
Value $7.955M Shares 796,284 Share Price $9.99 * Est. Cost/Share $7.85 Unrealized @ Report Date +21.4%
RYN RAYONIER INC 0.0%
Value $7.949M Shares 252,200 Share Price $31.52 Est. Cost/Share $49.02 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $7.937M Shares 310,876 Share Price $25.53 * Est. Cost/Share $18.31 Unrealized @ Report Date +19.4%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $7.894M Shares 196,810 Share Price $40.11 Est. Cost/Share $37.35 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $7.893M Shares 906,146 Share Price $8.71 Est. Cost/Share $22.52 Unrealized @ Report Date -62.0%
ZD J2 GLOBAL INC 0.0%
Value $7.837M Shares 90,496 Share Price $86.60 * Est. Cost/Share $58.90 Unrealized @ Report Date +17.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.834M Shares 197,622 Share Price $39.64 * Est. Cost/Share $31.91 Unrealized @ Report Date +14.9%
LOGMEIN INC 0.0%
Value $7.81M Shares 97,500 Share Price $80.10 Est. Cost/Share $84.13 Unrealized @ Report Date
SLM SLM CORPORATION 0.0%
Value $7.807M Shares 787,800 Share Price $9.91 * Est. Cost/Share $8.03 Unrealized @ Report Date +28.8%
TRIBUNE MEDIA CO - A 0.0%
Value $7.798M Shares 169,000 Share Price $46.14 Est. Cost/Share $47.77 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $7.759M Shares 677,066 Share Price $11.46 * Est. Cost/Share $6.24 Unrealized @ Report Date +38.6%
ACCELERON PHARMA INC 0.0%
Value $7.755M Shares 166,523 Share Price $46.57 Est. Cost/Share $40.33 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $7.735M Shares 149,200 Share Price $51.84 Est. Cost/Share $49.98 Unrealized @ Report Date +2.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value $7.732M Shares 7,750,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
SUMMIT MATERIALS INC-CL A 0.0%
Value $7.732M Shares 487,195 Share Price $15.87 Est. Cost/Share $17.71 Unrealized @ Report Date
OZK BANK OZK 0.0%
Value $7.719M Shares 266,370 Share Price $28.98 * Est. Cost/Share $31.17 Unrealized @ Report Date -24.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $7.715M Shares 85,228 Share Price $90.52 * Est. Cost/Share $53.20 Unrealized @ Report Date +51.8%
SYNAPTICS INC 0.0%
Value $7.705M Shares 8,350,000 Share Price $0.92 Est. Cost/Share $0.88 Unrealized @ Report Date
CARS CARS.COM 0.0%
Value $7.695M Shares 337,510 Share Price $22.80 * Est. Cost/Share $26.64 Unrealized @ Report Date -9.2%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $7.68M Shares 363,300 Share Price $21.14 Est. Cost/Share $21.44 Unrealized @ Report Date -2.3%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $7.65M Shares 137,300 Share Price $55.72 * Est. Cost/Share $48.98 Unrealized @ Report Date +4.0%
WORLD WRESTLING ENTMNT 0.0%
Value $7.64M Shares 88,038 Share Price $86.78 Est. Cost/Share $46.89 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $7.624M Shares 362,200 Share Price $21.05 * Est. Cost/Share $13.88 Unrealized @ Report Date +20.3%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $7.587M Shares 127,570 Share Price $59.47 * Est. Cost/Share $55.47 Unrealized @ Report Date -4.7%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $7.583M Shares 361,119 Share Price $21.00 * Est. Cost/Share $11.67 Unrealized @ Report Date +28.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $7.573M Shares 276,300 Share Price $27.41 * Est. Cost/Share $17.28 Unrealized @ Report Date +22.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7.532M Shares 197,885 Share Price $38.06 * Est. Cost/Share $48.03 Unrealized @ Report Date -18.7%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $7.52M Shares 788,296 Share Price $9.54 * Est. Cost/Share $11.73 Unrealized @ Report Date -5.8%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $7.457M Shares 254,428 Share Price $29.31 * Est. Cost/Share $49.12 Unrealized @ Report Date -42.3%
CISION LTD 0.0%
Value $7.436M Shares 540,005 Share Price $13.77 Est. Cost/Share $13.88 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $7.416M Shares 316,920 Share Price $23.40 Est. Cost/Share $22.88 Unrealized @ Report Date
R1 RCM INC 0.0%
Value $7.409M Shares 766,231 Share Price $9.67 Est. Cost/Share $8.42 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $7.402M Shares 448,612 Share Price $16.50 Est. Cost/Share $19.36 Unrealized @ Report Date
EQUITY COMMONWEALTH 0.0%
Value $7.352M Shares 224,900 Share Price $32.69 Est. Cost/Share $26.94 Unrealized @ Report Date
CPA COPA HLDGS SA - CL A 0.0%
Value $7.315M Shares 90,750 Share Price $80.61 * Est. Cost/Share $67.35 Unrealized @ Report Date +7.4%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $7.305M Shares 232,407 Share Price $31.43 Est. Cost/Share $32.86 Unrealized @ Report Date -4.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $7.285M Shares 514,506 Share Price $14.16 * Est. Cost/Share $19.59 Unrealized @ Report Date -20.6%
LCII LCI INDUSTRIES 0.0%
Value $7.283M Shares 94,809 Share Price $76.82 * Est. Cost/Share $64.82 Unrealized @ Report Date -3.2%
FNB F N B CORP 0.0%
Value $7.264M Shares 685,298 Share Price $10.60 * Est. Cost/Share $9.48 Unrealized @ Report Date -7.9%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $7.246M Shares 116,513 Share Price $62.19 * Est. Cost/Share $37.78 Unrealized @ Report Date +47.9%
PACIFIC PREMIER BANCORP I 0.0%
Value $7.245M Shares 273,087 Share Price $26.53 Est. Cost/Share $37.69 Unrealized @ Report Date
K12 INC 0.0%
Value $7.235M Shares 211,977 Share Price $34.13 Est. Cost/Share $15.41 Unrealized @ Report Date
ENCANA CORP 0.0%
Value $7.227M Shares 998,139 Share Price $7.24 Est. Cost/Share $6.23 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $7.204M Shares 337,900 Share Price $21.32 * Est. Cost/Share $13.70 Unrealized @ Report Date +10.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.199M Shares 80,715 Share Price $89.19 * Est. Cost/Share $37.29 Unrealized @ Report Date +108.4%
SPRINT CORP 0.0%
Value $7.028M Shares 1,243,900 Share Price $5.65 Est. Cost/Share $4.26 Unrealized @ Report Date
INTERXION HOLDING NV 0.0%
Value $7.028M Shares 105,327 Share Price $66.73 Est. Cost/Share $41.13 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.025M Shares 77,826 Share Price $90.27 * Est. Cost/Share $40.52 Unrealized @ Report Date +7.6%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $6.996M Shares 277,956 Share Price $25.17 * Est. Cost/Share $15.81 Unrealized @ Report Date -18.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.996M Shares 34,922 Share Price $200.33 Est. Cost/Share $130.81 Unrealized @ Report Date +51.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6.962M Shares 198,684 Share Price $35.04 * Est. Cost/Share $19.89 Unrealized @ Report Date +87.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.926M Shares 99,030 Share Price $69.94 * Est. Cost/Share $24.31 Unrealized @ Report Date +30.5%
CLOUDERA INC 0.0%
Value $6.925M Shares 633,006 Share Price $10.94 Est. Cost/Share $12.05 Unrealized @ Report Date
BB BLACKBERRY LTD 0.0%
Value $6.88M Shares 681,906 Share Price $10.09 * Est. Cost/Share $8.56 Unrealized @ Report Date -1.7%
WHITING PETROLEUM CORP 0.0%
Value $6.871M Shares 7,108,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date
HORIZON PHARMA PLC 0.0%
Value $6.841M Shares 258,841 Share Price $26.43 Est. Cost/Share $15.73 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $6.83M Shares 138,400 Share Price $49.35 Est. Cost/Share $47.23 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $6.82M Shares 371,657 Share Price $18.35 * Est. Cost/Share $12.62 Unrealized @ Report Date +30.7%
WEN WENDY'S COMPANY/THE 0.0%
Value $6.819M Shares 381,179 Share Price $17.89 * Est. Cost/Share $8.00 Unrealized @ Report Date +112.5%
CHIMERA INVESTMENT CORP 0.0%
Value $6.816M Shares 363,700 Share Price $18.74 Est. Cost/Share $15.78 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $6.811M Shares 146,000 Share Price $46.65 * Est. Cost/Share $56.01 Unrealized @ Report Date -5.3%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $6.809M Shares 312,500 Share Price $21.79 * Est. Cost/Share $18.98 Unrealized @ Report Date +0.1%
RLJ RLJ LODGING TRUST 0.0%
Value $6.787M Shares 386,291 Share Price $17.57 Est. Cost/Share $21.77 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $6.765M Shares 177,200 Share Price $38.18 Est. Cost/Share $31.81 Unrealized @ Report Date
U S G CORPORATION 0.0%
Value $6.759M Shares 156,100 Share Price $43.30 Est. Cost/Share $27.39 Unrealized @ Report Date
AMC ENTERTAINMENT HLDS 0.0%
Value $6.749M Shares 454,480 Share Price $14.85 Est. Cost/Share $15.97 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $6.748M Shares 414,000 Share Price $16.30 Est. Cost/Share $18.57 Unrealized @ Report Date
WEINGARTEN REALTY INVESTR 0.0%
Value $6.746M Shares 229,700 Share Price $29.37 Est. Cost/Share $31.22 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $6.677M Shares 79,200 Share Price $84.31 * Est. Cost/Share $76.00 Unrealized @ Report Date -8.1%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $6.647M Shares 83,700 Share Price $79.41 * Est. Cost/Share $43.89 Unrealized @ Report Date +48.2%
EVOQUA WATER TECHNOLOGIES 0.0%
Value $6.632M Shares 527,190 Share Price $12.58 Est. Cost/Share $11.36 Unrealized @ Report Date
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $6.61M Shares 350,276 Share Price $18.87 Est. Cost/Share $36.56 Unrealized @ Report Date -48.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $6.598M Shares 309,031 Share Price $21.35 * Est. Cost/Share $11.97 Unrealized @ Report Date +40.2%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $6.597M Shares 63,325 Share Price $104.18 * Est. Cost/Share $63.86 Unrealized @ Report Date +38.4%
OLN OLIN CORPORATION 0.0%
Value $6.595M Shares 285,000 Share Price $23.14 * Est. Cost/Share $19.82 Unrealized @ Report Date -0.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.573M Shares 520,400 Share Price $12.63 * Est. Cost/Share $14.17 Unrealized @ Report Date -14.3%
SPIRIT REALTY CAPITAL INC 0.0%
Value $6.509M Shares 163,820 Share Price $39.73 Est. Cost/Share $35.25 Unrealized @ Report Date
LIONS GATE ENTMNT-B 0.0%
Value $6.478M Shares 429,032 Share Price $15.10 Est. Cost/Share $22.21 Unrealized @ Report Date
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $6.474M Shares 251,324 Share Price $25.76 Est. Cost/Share $17.72 Unrealized @ Report Date +44.0%
MACQUARIE INFRASTRUCTURE 0.0%
Value $6.455M Shares 156,600 Share Price $41.22 Est. Cost/Share $77.98 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.453M Shares 95,100 Share Price $67.85 * Est. Cost/Share $54.13 Unrealized @ Report Date +19.6%
INTEGRATED DEV TEC 0.0%
Value $6.437M Shares 131,400 Share Price $48.99 Est. Cost/Share $15.85 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.416M Shares 194,480 Share Price $32.99 * Est. Cost/Share $36.01 Unrealized @ Report Date +6.4%
TREE LENDING TREE INC 0.0%
Value $6.405M Shares 18,220 Share Price $351.54 Est. Cost/Share $145.39 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $6.397M Shares 413,233 Share Price $15.48 * Est. Cost/Share $10.54 Unrealized @ Report Date +15.9%
INSTRUCTURE INC 0.0%
Value $6.378M Shares 135,366 Share Price $47.12 Est. Cost/Share $33.54 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $6.35M Shares 120,125 Share Price $52.86 Est. Cost/Share $46.63 Unrealized @ Report Date
NVCR NOVOCURE LTD 0.0%
Value $6.322M Shares 131,247 Share Price $48.17 Est. Cost/Share $25.09 Unrealized @ Report Date +91.8%
TCF FINANCIAL CORP 0.0%
Value $6.319M Shares 305,400 Share Price $20.69 Est. Cost/Share $16.90 Unrealized @ Report Date
FBK FB FINANCIAL CORP 0.0%
Value $6.303M Shares 198,454 Share Price $31.76 Est. Cost/Share $36.38 Unrealized @ Report Date -13.8%
FLEX FLEX LTD 0.0%
Value $6.283M Shares 628,335 Share Price $10.00 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $6.269M Shares 187,700 Share Price $33.40 * Est. Cost/Share $23.34 Unrealized @ Report Date +17.6%
BARNES GROUP INC 0.0%
Value $6.269M Shares 121,941 Share Price $51.41 Est. Cost/Share $52.96 Unrealized @ Report Date
STATE AUTO FINANCIAL CORP 0.0%
Value $6.261M Shares 190,180 Share Price $32.92 Est. Cost/Share $18.81 Unrealized @ Report Date
TABULA RASA HEALTHCARE IN 0.0%
Value $6.253M Shares 110,827 Share Price $56.42 Est. Cost/Share $66.14 Unrealized @ Report Date
SM SM ENERGY COMPANY 0.0%
Value $6.244M Shares 356,993 Share Price $17.49 * Est. Cost/Share $27.64 Unrealized @ Report Date -42.0%
TWO HARBORS INVESTMNT COR 0.0%
Value $6.235M Shares 460,863 Share Price $13.53 Est. Cost/Share $15.91 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS IN 0.0%
Value $6.196M Shares 200,830 Share Price $30.85 Est. Cost/Share $37.66 Unrealized @ Report Date -18.6%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $6.194M Shares 162,862 Share Price $38.03 * Est. Cost/Share $27.25 Unrealized @ Report Date +13.0%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $6.189M Shares 15,200 Share Price $407.17 Est. Cost/Share $336.10 Unrealized @ Report Date +20.6%
TEVA PHARM FIN CO LLC 0.0%
Value $6.181M Shares 6,704,000 Share Price $0.92 Est. Cost/Share $0.90 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $6.179M Shares 6,669,000 Share Price $0.93 Est. Cost/Share $0.80 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $6.156M Shares 160,566 Share Price $38.34 Est. Cost/Share $33.53 Unrealized @ Report Date
RLI RLI CORPORATION 0.0%
Value $6.154M Shares 85,771 Share Price $71.75 * Est. Cost/Share $20.86 Unrealized @ Report Date +31.9%
INDB INDEPENDENT BANK CORP 0.0%
Value $6.146M Shares 75,863 Share Price $81.01 * Est. Cost/Share $51.33 Unrealized @ Report Date +24.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.14M Shares 205,705 Share Price $29.85 * Est. Cost/Share $28.08 Unrealized @ Report Date -11.1%
AMERICAN SOFTWARE-CL A 0.0%
Value $6.119M Shares 512,046 Share Price $11.95 Est. Cost/Share $8.83 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $6.102M Shares 289,322 Share Price $21.09 * Est. Cost/Share $28.17 Unrealized @ Report Date -29.9%
THO THOR INDUSTRIES INC 0.0%
Value $6.094M Shares 97,700 Share Price $62.37 * Est. Cost/Share $54.45 Unrealized @ Report Date +0.5%
TECH DATA CORPORATION 0.0%
Value $6.09M Shares 59,464 Share Price $102.41 Est. Cost/Share $80.17 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $6.059M Shares 74,964 Share Price $80.83 * Est. Cost/Share $67.16 Unrealized @ Report Date +13.4%
ARCONIC INC 0.0%
Value $6.054M Shares 6,132,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
LIBERTY MEDIA CORP 0.0%
Value $6.048M Shares 11,845,000 Share Price $0.51 Est. Cost/Share $0.47 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $6.045M Shares 6,479,000 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $6.042M Shares 98,205 Share Price $61.52 * Est. Cost/Share $23.49 Unrealized @ Report Date +48.8%
TAUBMAN CENTERS INC 0.0%
Value $6.039M Shares 114,200 Share Price $52.88 Est. Cost/Share $74.47 Unrealized @ Report Date
MFA MORTGAGE INVEST INC 0.0%
Value $6.038M Shares 830,600 Share Price $7.27 Est. Cost/Share $7.15 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $6.035M Shares 93,640 Share Price $64.45 * Est. Cost/Share $70.12 Unrealized @ Report Date -5.9%
EVTC EVERTEC INC 0.0%
Value $6.027M Shares 216,708 Share Price $27.81 * Est. Cost/Share $19.68 Unrealized @ Report Date +38.4%
TWITTER INC 0.0%
Value $6.027M Shares 6,405,000 Share Price $0.94 Est. Cost/Share $0.91 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $6M Shares 175,706 Share Price $34.15 * Est. Cost/Share $32.48 Unrealized @ Report Date +2.6%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $5.978M Shares 47,553 Share Price $125.71 * Est. Cost/Share $65.55 Unrealized @ Report Date +15.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.963M Shares 187,812 Share Price $31.75 * Est. Cost/Share $36.83 Unrealized @ Report Date -16.0%
CALLON PETROLEUM CO 0.0%
Value $5.951M Shares 788,207 Share Price $7.55 Est. Cost/Share $11.24 Unrealized @ Report Date
MATCH GROUP INC 0.0%
Value $5.944M Shares 105,000 Share Price $56.61 Est. Cost/Share $18.45 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $5.93M Shares 353,200 Share Price $16.79 Est. Cost/Share $36.45 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.0%
Value $5.921M Shares 303,800 Share Price $19.49 Est. Cost/Share $25.41 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $5.919M Shares 155,682 Share Price $38.02 * Est. Cost/Share $32.48 Unrealized @ Report Date -16.6%
PRI PRIMERICA INC 0.0%
Value $5.913M Shares 48,409 Share Price $122.15 * Est. Cost/Share $52.86 Unrealized @ Report Date +117.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.867M Shares 270,000 Share Price $21.73 * Est. Cost/Share $15.34 Unrealized @ Report Date +14.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.853M Shares 186,758 Share Price $31.34 * Est. Cost/Share $12.78 Unrealized @ Report Date +4.5%
GENOMIC HEALTH INC 0.0%
Value $5.848M Shares 83,484 Share Price $70.05 Est. Cost/Share $58.37 Unrealized @ Report Date
CARBONITE INC 0.0%
Value $5.788M Shares 233,308 Share Price $24.81 Est. Cost/Share $21.94 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.778M Shares 114,369 Share Price $50.52 * Est. Cost/Share $43.88 Unrealized @ Report Date +34.4%
WTM WHITE MTNS INS GP 0.0%
Value $5.777M Shares 6,242 Share Price $925.50 * Est. Cost/Share $703.82 Unrealized @ Report Date +28.7%
R RYDER SYSTEM INC 0.0%
Value $5.722M Shares 92,300 Share Price $61.99 * Est. Cost/Share $70.67 Unrealized @ Report Date -17.2%
PARAMOUNT GROUP INC 0.0%
Value $5.722M Shares 403,250 Share Price $14.19 Est. Cost/Share $16.42 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $5.705M Shares 8,350 Share Price $683.23 * Est. Cost/Share $365.74 Unrealized @ Report Date +70.6%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $5.677M Shares 222,006 Share Price $25.57 * Est. Cost/Share $21.38 Unrealized @ Report Date +23.2%
DIEBOLD NIXDORF INC 0.0%
Value $5.655M Shares 510,820 Share Price $11.07 Est. Cost/Share $10.50 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.646M Shares 43,400 Share Price $130.09 Est. Cost/Share $145.01 Unrealized @ Report Date -11.1%
KEANE GROUP INC 0.0%
Value $5.636M Shares 517,560 Share Price $10.89 Est. Cost/Share $14.13 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $5.566M Shares 30,578 Share Price $182.03 * Est. Cost/Share $97.97 Unrealized @ Report Date +73.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.559M Shares 89,907 Share Price $61.83 * Est. Cost/Share $30.32 Unrealized @ Report Date +87.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.558M Shares 498,494 Share Price $11.15 * Est. Cost/Share $14.59 Unrealized @ Report Date -20.6%
DISH NETWORK CORP 0.0%
Value $5.489M Shares 6,654,000 Share Price $0.82 Est. Cost/Share $0.80 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $5.451M Shares 76,803 Share Price $70.97 Est. Cost/Share $48.54 Unrealized @ Report Date +44.4%
STARWOOD PROPERTY TRUST 0.0%
Value $5.445M Shares 5,500,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
CARDTRONICS INC 0.0%
Value $5.442M Shares 5,500,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date
WB WEIBO CORP - SPONS ADR 0.0%
Value $5.426M Shares 87,538 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $5.419M Shares 114,479 Share Price $47.34 * Est. Cost/Share $31.48 Unrealized @ Report Date +38.9%
VERITEX HOLDINGS INC 0.0%
Value $5.404M Shares 223,127 Share Price $24.22 Est. Cost/Share $24.75 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.394M Shares 333,372 Share Price $16.18 * Est. Cost/Share $14.10 Unrealized @ Report Date +2.4%
FINISAR CORP 0.0%
Value $5.39M Shares 5,495,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $5.378M Shares 148,200 Share Price $36.29 * Est. Cost/Share $39.53 Unrealized @ Report Date -2.7%
MNRO MONRO INC 0.0%
Value $5.373M Shares 62,101 Share Price $86.52 * Est. Cost/Share $53.91 Unrealized @ Report Date +40.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.369M Shares 119,500 Share Price $44.93 * Est. Cost/Share $32.12 Unrealized @ Report Date +11.6%
CIEN CIENA CORP 0.0%
Value $5.367M Shares 143,723 Share Price $37.34 * Est. Cost/Share $18.78 Unrealized @ Report Date +106.8%
OGS ONE GAS INC 0.0%
Value $5.343M Shares 60,013 Share Price $89.03 * Est. Cost/Share $51.25 Unrealized @ Report Date +64.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $5.338M Shares 156,993 Share Price $34.00 Est. Cost/Share $31.96 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $5.334M Shares 123,472 Share Price $43.20 * Est. Cost/Share $49.36 Unrealized @ Report Date -19.9%
MERITOR INC 0.0%
Value $5.293M Shares 5,500,000 Share Price $0.96 Est. Cost/Share $0.87 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $5.279M Shares 96,700 Share Price $54.59 * Est. Cost/Share $65.22 Unrealized @ Report Date -11.2%
NOBLE CORP PLC 0.0%
Value $5.274M Shares 1,837,550 Share Price $2.87 Est. Cost/Share $8.81 Unrealized @ Report Date
INPHI CORP 0.0%
Value $5.269M Shares 5,052,000 Share Price $1.04 Est. Cost/Share $0.92 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $5.267M Shares 295,383 Share Price $17.83 * Est. Cost/Share $10.75 Unrealized @ Report Date -4.6%
BOKF B O K FINANCIAL CORP 0.0%
Value $5.253M Shares 64,416 Share Price $81.55 * Est. Cost/Share $55.71 Unrealized @ Report Date +25.8%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $5.244M Shares 283,913 Share Price $18.47 * Est. Cost/Share $16.17 Unrealized @ Report Date +7.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.226M Shares 255,933 Share Price $20.42 * Est. Cost/Share $21.31 Unrealized @ Report Date +12.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $5.221M Shares 192,240 Share Price $27.16 * Est. Cost/Share $60.93 Unrealized @ Report Date -60.4%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $5.214M Shares 27,725 Share Price $188.06 Est. Cost/Share $110.61 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $5.207M Shares 32,221 Share Price $161.60 * Est. Cost/Share $92.69 Unrealized @ Report Date +34.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.2M Shares 327,900 Share Price $15.86 Est. Cost/Share $13.74 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $5.161M Shares 69,674 Share Price $74.07 * Est. Cost/Share $36.23 Unrealized @ Report Date +45.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.15M Shares 89,300 Share Price $57.67 * Est. Cost/Share $12.13 Unrealized @ Report Date +11.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $5.149M Shares 120,652 Share Price $42.68 * Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
ALLSCRIPTS HEALTHCARE SO 0.0%
Value $5.12M Shares 5,235,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date
BIOTELEMETRY INC 0.0%
Value $5.107M Shares 81,563 Share Price $62.61 Est. Cost/Share $32.65 Unrealized @ Report Date
BCO BRINK'S COMPANY/THE 0.0%
Value $5.107M Shares 67,726 Share Price $75.41 * Est. Cost/Share $46.59 Unrealized @ Report Date +47.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.102M Shares 818,900 Share Price $6.23 * Est. Cost/Share $5.88 Unrealized @ Report Date -9.7%
SENIOR HOUSING PROP TRUST 0.0%
Value $5.095M Shares 432,500 Share Price $11.78 Est. Cost/Share $23.12 Unrealized @ Report Date
BANCOLOMBIA S.A. ADR 0.0%
Value $5.07M Shares 99,300 Share Price $51.06 Est. Cost/Share $44.55 Unrealized @ Report Date
OWENS-ILLINOIS INC 0.0%
Value $5.07M Shares 267,100 Share Price $18.98 Est. Cost/Share $27.20 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $5.053M Shares 84,790 Share Price $59.59 * Est. Cost/Share $6.40 Unrealized @ Report Date +75.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $5.044M Shares 69,500 Share Price $72.58 * Est. Cost/Share $53.84 Unrealized @ Report Date +28.5%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.043M Shares 103,086 Share Price $48.92 * Est. Cost/Share $40.43 Unrealized @ Report Date -1.7%
PATTERSON COS INC 0.0%
Value $5.041M Shares 230,692 Share Price $21.85 Est. Cost/Share $31.61 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $5.034M Shares 40,840 Share Price $123.26 Est. Cost/Share $56.66 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $5.026M Shares 74,142 Share Price $67.79 * Est. Cost/Share $56.76 Unrealized @ Report Date +11.0%
UBIQUITI NETWORKS INC 0.0%
Value $5.023M Shares 33,550 Share Price $149.72 Est. Cost/Share $54.37 Unrealized @ Report Date
COLUMBIA PROPERTY TRUST 0.0%
Value $5.013M Shares 222,700 Share Price $22.51 Est. Cost/Share $23.58 Unrealized @ Report Date
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.996M Shares 78,951 Share Price $63.28 * Est. Cost/Share $26.16 Unrealized @ Report Date +116.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $4.99M Shares 64,684 Share Price $77.14 * Est. Cost/Share $67.32 Unrealized @ Report Date +8.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.981M Shares 258,216 Share Price $19.29 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
OFFICE DEPOT INC 0.0%
Value $4.976M Shares 1,370,926 Share Price $3.63 Est. Cost/Share $4.18 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $4.973M Shares 39,108 Share Price $127.16 * Est. Cost/Share $93.03 Unrealized @ Report Date +44.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $4.973M Shares 135,100 Share Price $36.81 * Est. Cost/Share $38.79 Unrealized @ Report Date -25.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.97M Shares 76,816 Share Price $64.70 * Est. Cost/Share $64.84 Unrealized @ Report Date -6.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $4.959M Shares 81,768 Share Price $60.65 * Est. Cost/Share $33.41 Unrealized @ Report Date +108.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $4.958M Shares 173,242 Share Price $28.62 * Est. Cost/Share $25.34 Unrealized @ Report Date +16.9%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $4.956M Shares 230,100 Share Price $21.54 * Est. Cost/Share $25.28 Unrealized @ Report Date -7.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.954M Shares 96,703 Share Price $51.23 Est. Cost/Share $43.22 Unrealized @ Report Date +20.7%
KKR KKR AND CO INC-CLASS A 0.0%
Value $4.919M Shares 209,387 Share Price $23.49 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
RES R P C INC 0.0%
Value $4.914M Shares 430,653 Share Price $11.41 * Est. Cost/Share $12.92 Unrealized @ Report Date -24.9%
NWE NORTHWESTERN CORP 0.0%
Value $4.909M Shares 69,720 Share Price $70.41 * Est. Cost/Share $34.34 Unrealized @ Report Date +41.5%
BHP BILLITON ADR 0.0%
Value $4.852M Shares 100,500 Share Price $48.28 Est. Cost/Share $32.63 Unrealized @ Report Date
RETAIL PROPERTIES OF AMER 0.0%
Value $4.838M Shares 396,900 Share Price $12.19 Est. Cost/Share $14.16 Unrealized @ Report Date
COLONY CAPITAL INC-CL A 0.0%
Value $4.825M Shares 906,998 Share Price $5.32 Est. Cost/Share $6.23 Unrealized @ Report Date
FORESCOUT TECHNOLOGIES IN 0.0%
Value $4.825M Shares 115,118 Share Price $41.91 Est. Cost/Share $35.75 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $4.808M Shares 162,213 Share Price $29.64 * Est. Cost/Share $33.51 Unrealized @ Report Date -8.1%
ESNT ESSENT GROUP LTD 0.0%
Value $4.802M Shares 110,516 Share Price $43.45 * Est. Cost/Share $29.76 Unrealized @ Report Date +23.8%
PEGA PEGASYSTEMS INC 0.0%
Value $4.797M Shares 73,800 Share Price $65.00 * Est. Cost/Share $22.08 Unrealized @ Report Date +33.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.752M Shares 95,437 Share Price $49.79 * Est. Cost/Share $22.25 Unrealized @ Report Date +67.0%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $4.744M Shares 284,926 Share Price $16.65 * Est. Cost/Share $28.39 Unrealized @ Report Date -24.8%
COLFAX CORP 0.0%
Value $4.734M Shares 159,500 Share Price $29.68 Est. Cost/Share $35.16 Unrealized @ Report Date
BTU PEABODY ENERGY CORP 0.0%
Value $4.724M Shares 166,732 Share Price $28.33 Est. Cost/Share $30.81 Unrealized @ Report Date -8.4%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $4.708M Shares 242,057 Share Price $19.45 * Est. Cost/Share $19.20 Unrealized @ Report Date -10.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.686M Shares 35,687 Share Price $131.31 * Est. Cost/Share $106.05 Unrealized @ Report Date -4.4%
INTERCEPT PHARMAS 0.0%
Value $4.68M Shares 4,729,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date
ASGN ASGN INC 0.0%
Value $4.674M Shares 73,612 Share Price $63.50 Est. Cost/Share $82.35 Unrealized @ Report Date -24.1%
HAE HAEMONETICS CORPORATION 0.0%
Value $4.654M Shares 53,200 Share Price $87.48 * Est. Cost/Share $45.63 Unrealized @ Report Date +99.3%
VIRTUSA CORP 0.0%
Value $4.637M Shares 86,762 Share Price $53.45 Est. Cost/Share $39.94 Unrealized @ Report Date
CSG SYSTEMS INTERNATIONA 0.0%
Value $4.628M Shares 4,410,000 Share Price $1.05 Est. Cost/Share $0.99 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $4.624M Shares 103,561 Share Price $44.65 Est. Cost/Share $48.82 Unrealized @ Report Date -9.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.611M Shares 81,561 Share Price $56.53 * Est. Cost/Share $51.84 Unrealized @ Report Date -7.5%
ELECTRONICS FOR IMAGING 0.0%
Value $4.61M Shares 4,678,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $4.606M Shares 55,973 Share Price $82.29 Est. Cost/Share $72.52 Unrealized @ Report Date
ENERPLUS CORP 0.0%
Value $4.587M Shares 545,417 Share Price $8.41 Est. Cost/Share $12.05 Unrealized @ Report Date
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $4.579M Shares 153,915 Share Price $29.75 Est. Cost/Share $29.90 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $4.574M Shares 64,493 Share Price $70.92 * Est. Cost/Share $47.57 Unrealized @ Report Date +11.7%
FCN FTI CONSULTING INC 0.0%
Value $4.572M Shares 59,515 Share Price $76.82 * Est. Cost/Share $43.44 Unrealized @ Report Date +62.5%
RRC RANGE RESOURCES CORP 0.0%
Value $4.565M Shares 406,150 Share Price $11.24 * Est. Cost/Share $51.01 Unrealized @ Report Date -78.7%
SIMO SILICON MOTION TECHNOL 0.0%
Value $4.558M Shares 114,989 Share Price $39.64 Est. Cost/Share $40.56 Unrealized @ Report Date
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $4.552M Shares 38,239 Share Price $119.04 Est. Cost/Share $63.82 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $4.526M Shares 126,700 Share Price $35.72 Est. Cost/Share $47.27 Unrealized @ Report Date -23.3%
AXON AXON ENTERPRISE INC 0.0%
Value $4.52M Shares 83,076 Share Price $54.41 * Est. Cost/Share $25.85 Unrealized @ Report Date +98.3%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $4.518M Shares 49,300 Share Price $91.64 * Est. Cost/Share $52.18 Unrealized @ Report Date +52.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $4.516M Shares 58,690 Share Price $76.95 * Est. Cost/Share $47.65 Unrealized @ Report Date +47.8%
VERINT SYSTEMS INC 0.0%
Value $4.503M Shares 75,233 Share Price $59.85 Est. Cost/Share $52.59 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $4.502M Shares 213,893 Share Price $21.05 Est. Cost/Share $25.55 Unrealized @ Report Date -16.3%
ABCB AMERIS BANCORP 0.0%
Value $4.496M Shares 130,900 Share Price $34.35 * Est. Cost/Share $39.66 Unrealized @ Report Date -15.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $4.478M Shares 322,838 Share Price $13.87 Est. Cost/Share $16.09 Unrealized @ Report Date -12.8%
SPSC SPS COMMERCE INC 0.0%
Value $4.476M Shares 42,202 Share Price $106.06 * Est. Cost/Share $33.21 Unrealized @ Report Date +47.5%
TNET TRINET GROUP INC 0.0%
Value $4.467M Shares 74,769 Share Price $59.74 * Est. Cost/Share $32.46 Unrealized @ Report Date +58.3%
MCDERMOTT INTERNATIONAL 0.0%
Value $4.466M Shares 600,245 Share Price $7.44 Est. Cost/Share $16.47 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.454M Shares 151,847 Share Price $29.33 Est. Cost/Share $22.04 Unrealized @ Report Date +33.4%
PJT PJT PARTNERS INC - A 0.0%
Value $4.45M Shares 106,450 Share Price $41.80 * Est. Cost/Share $33.95 Unrealized @ Report Date +15.3%
FR FIRST INDUSTL REALTY TR 0.0%
Value $4.445M Shares 125,700 Share Price $35.36 Est. Cost/Share $22.29 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $4.441M Shares 77,702 Share Price $57.15 * Est. Cost/Share $58.31 Unrealized @ Report Date -6.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.42M Shares 133,135 Share Price $33.20 * Est. Cost/Share $29.08 Unrealized @ Report Date +4.7%
AMSF AMERISAFE INC 0.0%
Value $4.412M Shares 74,271 Share Price $59.40 * Est. Cost/Share $27.66 Unrealized @ Report Date +22.5%
MUSA MURPHY USA INC 0.0%
Value $4.407M Shares 51,475 Share Price $85.61 * Est. Cost/Share $55.69 Unrealized @ Report Date +37.9%
BROOKFIELD PROPERTY REIT 0.0%
Value $4.375M Shares 213,500 Share Price $20.49 Est. Cost/Share $20.93 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $4.358M Shares 80,264 Share Price $54.30 * Est. Cost/Share $24.61 Unrealized @ Report Date +108.5%
VEREIT INC 0.0%
Value $4.349M Shares 4,360,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $4.348M Shares 56,100 Share Price $77.50 * Est. Cost/Share $62.70 Unrealized @ Report Date +11.0%
ENSCO PLC - CL A 0.0%
Value $4.345M Shares 1,105,600 Share Price $3.93 Est. Cost/Share $28.19 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $4.336M Shares 134,960 Share Price $32.13 Est. Cost/Share $30.19 Unrealized @ Report Date +5.0%
VREX VAREX IMAGING CORP 0.0%
Value $4.336M Shares 127,980 Share Price $33.88 * Est. Cost/Share $32.47 Unrealized @ Report Date -6.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.324M Shares 327,112 Share Price $13.22 * Est. Cost/Share $50.86 Unrealized @ Report Date -73.5%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $4.308M Shares 86,379 Share Price $49.87 Est. Cost/Share $48.75 Unrealized @ Report Date +0.6%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $4.287M Shares 250,986 Share Price $17.08 * Est. Cost/Share $16.87 Unrealized @ Report Date -13.2%
PACIRA PHARMACEUTICALS IN 0.0%
Value $4.285M Shares 4,352,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $4.27M Shares 119,231 Share Price $35.81 Est. Cost/Share $19.16 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.243M Shares 420,100 Share Price $10.10 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.209M Shares 189,838 Share Price $22.17 * Est. Cost/Share $12.88 Unrealized @ Report Date +33.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.207M Shares 72,811 Share Price $57.78 * Est. Cost/Share $12.63 Unrealized @ Report Date +112.9%
GBCI GLACIER BANCORP INC 0.0%
Value $4.184M Shares 104,406 Share Price $40.07 * Est. Cost/Share $19.56 Unrealized @ Report Date +72.5%
MICHAELS COS INC/THE 0.0%
Value $4.183M Shares 366,300 Share Price $11.42 Est. Cost/Share $20.84 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $4.173M Shares 929,468 Share Price $4.49 * Est. Cost/Share $10.47 Unrealized @ Report Date -60.2%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $4.159M Shares 263,200 Share Price $15.80 Est. Cost/Share $17.44 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $4.125M Shares 3,936,000 Share Price $1.05 Est. Cost/Share $0.96 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $4.122M Shares 50,974 Share Price $80.86 * Est. Cost/Share $58.83 Unrealized @ Report Date +41.4%
CNMD CONMED CORPORATION 0.0%
Value $4.095M Shares 49,227 Share Price $83.19 * Est. Cost/Share $42.74 Unrealized @ Report Date +60.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.092M Shares 101,288 Share Price $40.40 Est. Cost/Share $32.50 Unrealized @ Report Date +26.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $4.089M Shares 51,077 Share Price $80.06 Est. Cost/Share $52.75 Unrealized @ Report Date
INNOVIVA INC 0.0%
Value $4.062M Shares 4,004,000 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $4.06M Shares 4,779,000 Share Price $0.85 Est. Cost/Share $0.81 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.053M Shares 88,400 Share Price $45.85 * Est. Cost/Share $39.29 Unrealized @ Report Date +0.2%
NUTANIX INC 0.0%
Value $4.038M Shares 3,805,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
KT K T CORP-SP ADR 0.0%
Value $4.037M Shares 324,502 Share Price $12.44 Est. Cost/Share $16.64 Unrealized @ Report Date
BLACKSTONE MORTGAGE TR 0.0%
Value $4.036M Shares 4,005,000 Share Price $1.01 Est. Cost/Share $0.97 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE 0.0%
Value $4.035M Shares 4,579,000 Share Price $0.88 Est. Cost/Share $0.87 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $4.003M Shares 118,302 Share Price $33.84 * Est. Cost/Share $22.96 Unrealized @ Report Date +25.1%
BDC BELDEN INC 0.0%
Value $3.984M Shares 74,189 Share Price $53.70 Est. Cost/Share $70.60 Unrealized @ Report Date -24.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.976M Shares 193,093 Share Price $20.59 * Est. Cost/Share $16.53 Unrealized @ Report Date +20.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.96M Shares 47,218 Share Price $83.87 * Est. Cost/Share $89.79 Unrealized @ Report Date +16.2%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $3.952M Shares 74,958 Share Price $52.72 * Est. Cost/Share $47.44 Unrealized @ Report Date +36.2%
PRA GROUP INC 0.0%
Value $3.945M Shares 4,098,000 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date
LIBERTY TRIP ADVISOR HDG 0.0%
Value $3.943M Shares 277,855 Share Price $14.19 Est. Cost/Share $13.73 Unrealized @ Report Date
AWR AMERICAN STATES WATER CO 0.0%
Value $3.931M Shares 55,131 Share Price $71.30 * Est. Cost/Share $27.23 Unrealized @ Report Date +120.8%
KMT KENNAMETAL INC 0.0%
Value $3.927M Shares 106,845 Share Price $36.75 * Est. Cost/Share $28.29 Unrealized @ Report Date +5.8%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $3.891M Shares 112,600 Share Price $34.56 Est. Cost/Share $31.49 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.882M Shares 131,000 Share Price $29.63 * Est. Cost/Share $27.49 Unrealized @ Report Date +0.3%
COOPER TIRE & RUBBER CO 0.0%
Value $3.877M Shares 129,720 Share Price $29.89 Est. Cost/Share $30.63 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.868M Shares 60,365 Share Price $64.08 * Est. Cost/Share $31.84 Unrealized @ Report Date +81.1%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $3.864M Shares 94,100 Share Price $41.06 * Est. Cost/Share $30.49 Unrealized @ Report Date +3.1%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $3.86M Shares 488,024 Share Price $7.91 * Est. Cost/Share $11.36 Unrealized @ Report Date -36.9%
DYCOM INDUSTRIES INC 0.0%
Value $3.856M Shares 4,191,000 Share Price $0.92 Est. Cost/Share $0.93 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.848M Shares 70,236 Share Price $54.79 * Est. Cost/Share $82.64 Unrealized @ Report Date -35.3%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $3.848M Shares 197,612 Share Price $19.47 Est. Cost/Share $26.18 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.836M Shares 266,403 Share Price $14.40 Est. Cost/Share $14.93 Unrealized @ Report Date
SITE CENTERS CORP 0.0%
Value $3.797M Shares 278,800 Share Price $13.62 Est. Cost/Share $11.07 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.796M Shares 306,595 Share Price $12.38 * Est. Cost/Share $7.70 Unrealized @ Report Date +52.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.766M Shares 59,305 Share Price $63.50 * Est. Cost/Share $17.22 Unrealized @ Report Date +205.1%
KLX ENERGY SERVICES HOLD 0.0%
Value $3.765M Shares 149,780 Share Price $25.14 Est. Cost/Share $25.36 Unrealized @ Report Date
AIR TRANSPORT SERVICES GR 0.0%
Value $3.752M Shares 3,762,000 Share Price $1.00 Est. Cost/Share $0.95 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $3.74M Shares 226,113 Share Price $16.54 Est. Cost/Share $16.11 Unrealized @ Report Date +3.7%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $3.738M Shares 45,450 Share Price $82.24 Est. Cost/Share $58.24 Unrealized @ Report Date
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $3.733M Shares 109,140 Share Price $34.20 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.5%
EVERBRIDGE INC 0.0%
Value $3.674M Shares 48,974 Share Price $75.02 Est. Cost/Share $21.60 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $3.669M Shares 52,900 Share Price $69.36 * Est. Cost/Share $79.70 Unrealized @ Report Date -28.3%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $3.655M Shares 122,211 Share Price $29.91 * Est. Cost/Share $40.21 Unrealized @ Report Date -28.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.651M Shares 157,900 Share Price $23.12 * Est. Cost/Share $47.88 Unrealized @ Report Date -59.7%
XHR XENIA HOTELS & RESORTS 0.0%
Value $3.634M Shares 165,840 Share Price $21.91 Est. Cost/Share $20.68 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.632M Shares 73,500 Share Price $49.41 * Est. Cost/Share $26.92 Unrealized @ Report Date +68.0%
SPARK THERAPEUTICS INC 0.0%
Value $3.61M Shares 31,700 Share Price $113.88 Est. Cost/Share $56.12 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.608M Shares 70,476 Share Price $51.19 * Est. Cost/Share $18.89 Unrealized @ Report Date +126.9%
COLONY CAPITAL INC 0.0%
Value $3.59M Shares 3,764,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date
58.COM-ADR 0.0%
Value $3.589M Shares 54,646 Share Price $65.68 Est. Cost/Share $65.13 Unrealized @ Report Date
RADIUS HEALTH 0.0%
Value $3.553M Shares 178,169 Share Price $19.94 Est. Cost/Share $29.75 Unrealized @ Report Date
CERIDIAN HCM HOLDINGS INC 0.0%
Value $3.55M Shares 69,200 Share Price $51.30 * Est. Cost/Share $38.04 Unrealized @ Report Date +16.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.534M Shares 144,935 Share Price $24.38 Est. Cost/Share $21.68 Unrealized @ Report Date +12.7%
CNX CNX RESOURCES CORP 0.0%
Value $3.515M Shares 326,400 Share Price $10.77 * Est. Cost/Share $13.81 Unrealized @ Report Date -18.3%
PDD PINDUODUO INC 0.0%
Value $3.502M Shares 141,200 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date
CARRIZO OIL & GAS INC 0.0%
Value $3.495M Shares 280,271 Share Price $12.47 Est. Cost/Share $26.33 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.494M Shares 49,995 Share Price $69.89 * Est. Cost/Share $30.49 Unrealized @ Report Date +108.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.49M Shares 82,499 Share Price $42.30 * Est. Cost/Share $32.30 Unrealized @ Report Date +3.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $3.464M Shares 738,533 Share Price $4.69 Est. Cost/Share $21.06 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.443M Shares 140,896 Share Price $24.44 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.3%
MARRIOTT VACATION WORLDW 0.0%
Value $3.439M Shares 3,622,000 Share Price $0.95 Est. Cost/Share $0.86 Unrealized @ Report Date
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $3.438M Shares 127,200 Share Price $27.03 * Est. Cost/Share $29.35 Unrealized @ Report Date -14.2%
UNITI GROUP INC 0.0%
Value $3.432M Shares 306,700 Share Price $11.19 Est. Cost/Share $25.66 Unrealized @ Report Date
CHEMICAL FINANCIAL CORP 0.0%
Value $3.422M Shares 83,149 Share Price $41.16 Est. Cost/Share $45.28 Unrealized @ Report Date
CLOVIS ONCOLOGY INC 0.0%
Value $3.415M Shares 3,676,000 Share Price $0.93 Est. Cost/Share $0.87 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.405M Shares 104,146 Share Price $32.69 * Est. Cost/Share $21.08 Unrealized @ Report Date +24.4%
PBI PITNEY BOWES INC 0.0%
Value $3.391M Shares 493,600 Share Price $6.87 Est. Cost/Share $12.22 Unrealized @ Report Date -43.4%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $3.371M Shares 161,658 Share Price $20.85 Est. Cost/Share $19.20 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.0%
Value $3.365M Shares 21,454 Share Price $156.85 Est. Cost/Share $92.92 Unrealized @ Report Date
CYPRESS SEMICONDUCT CORP 0.0%
Value $3.324M Shares 3,250,000 Share Price $1.02 Est. Cost/Share $0.95 Unrealized @ Report Date
DK DELEK US HOLDINGS INC 0.0%
Value $3.322M Shares 91,225 Share Price $36.42 * Est. Cost/Share $24.38 Unrealized @ Report Date +10.2%
CHANGYOU.COM LTD - ADR 0.0%
Value $3.32M Shares 194,179 Share Price $17.10 Est. Cost/Share $17.58 Unrealized @ Report Date
SATS ECHO STAR CORP-CL A 0.0%
Value $3.317M Shares 91,000 Share Price $36.45 * Est. Cost/Share $38.33 Unrealized @ Report Date -17.8%
UNION BANKSHARES CORP 0.0%
Value $3.305M Shares 102,235 Share Price $32.33 Est. Cost/Share $29.66 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $3.298M Shares 50,886 Share Price $64.81 * Est. Cost/Share $33.16 Unrealized @ Report Date +69.7%
NU VASIVE INC 0.0%
Value $3.297M Shares 58,053 Share Price $56.79 Est. Cost/Share $41.63 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.292M Shares 59,787 Share Price $55.06 * Est. Cost/Share $32.68 Unrealized @ Report Date +54.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.291M Shares 331,089 Share Price $9.94 * Est. Cost/Share $10.80 Unrealized @ Report Date -22.5%
ALV AUTOLIV INC 0.0%
Value $3.29M Shares 44,743 Share Price $73.53 * Est. Cost/Share $52.64 Unrealized @ Report Date +24.9%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $3.29M Shares 34,447 Share Price $95.51 * Est. Cost/Share $47.79 Unrealized @ Report Date +87.7%
CHENIERE ENERGY INC 0.0%
Value $3.271M Shares 4,183,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $3.264M Shares 69,322 Share Price $47.08 * Est. Cost/Share $23.81 Unrealized @ Report Date +132.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.26M Shares 41,500 Share Price $78.55 Est. Cost/Share $65.55 Unrealized @ Report Date
CBZ C B I Z INC 0.0%
Value $3.256M Shares 160,884 Share Price $20.24 Est. Cost/Share $10.88 Unrealized @ Report Date +85.8%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $3.248M Shares 59,878 Share Price $54.24 * Est. Cost/Share $23.82 Unrealized @ Report Date +43.8%
MTRN MATERION CORP 0.0%
Value $3.242M Shares 56,818 Share Price $57.06 * Est. Cost/Share $42.97 Unrealized @ Report Date +21.1%
AD UNITED STATES CELLULAR 0.0%
Value $3.24M Shares 70,574 Share Price $45.91 * Est. Cost/Share $26.97 Unrealized @ Report Date +12.2%
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $3.227M Shares 60,968 Share Price $52.93 Est. Cost/Share $36.27 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $3.213M Shares 27,300 Share Price $117.69 * Est. Cost/Share $35.10 Unrealized @ Report Date +203.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.21M Shares 30,648 Share Price $104.74 * Est. Cost/Share $50.80 Unrealized @ Report Date +56.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.198M Shares 94,303 Share Price $33.91 * Est. Cost/Share $17.11 Unrealized @ Report Date +69.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.193M Shares 181,334 Share Price $17.61 Est. Cost/Share $20.88 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $3.165M Shares 63,056 Share Price $50.19 * Est. Cost/Share $39.20 Unrealized @ Report Date +8.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.164M Shares 311,400 Share Price $10.16 * Est. Cost/Share $3.91 Unrealized @ Report Date -22.6%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $3.154M Shares 117,470 Share Price $26.85 * Est. Cost/Share $32.32 Unrealized @ Report Date -27.7%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $3.15M Shares 64,149 Share Price $49.10 Est. Cost/Share $43.38 Unrealized @ Report Date +13.8%
QEP RESOURCES INC 0.0%
Value $3.146M Shares 403,800 Share Price $7.79 Est. Cost/Share $18.42 Unrealized @ Report Date
FORUM ENERGY TECHNOLOGIES 0.0%
Value $3.135M Shares 613,415 Share Price $5.11 Est. Cost/Share $11.50 Unrealized @ Report Date
ZILLOW GROUP INC 0.0%
Value $3.134M Shares 3,441,000 Share Price $0.91 Est. Cost/Share $0.86 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $3.126M Shares 41,206 Share Price $75.86 * Est. Cost/Share $37.44 Unrealized @ Report Date +87.0%
ELDORADO RESORTS INC 0.0%
Value $3.124M Shares 66,900 Share Price $46.70 Est. Cost/Share $22.42 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $3.111M Shares 134,284 Share Price $23.17 Est. Cost/Share $23.11 Unrealized @ Report Date
AEROJET ROCKETDYNE HLDGS 0.0%
Value $3.096M Shares 87,130 Share Price $35.53 Est. Cost/Share $30.76 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $3.096M Shares 26,700 Share Price $115.96 Est. Cost/Share $78.75 Unrealized @ Report Date +46.4%
WDFC WD-40 COMPANY 0.0%
Value $3.084M Shares 18,201 Share Price $169.44 * Est. Cost/Share $83.26 Unrealized @ Report Date +90.2%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $3.07M Shares 143,527 Share Price $21.39 * Est. Cost/Share $21.84 Unrealized @ Report Date -7.1%
VEECO INSTRUMENTS INC 0.0%
Value $3.06M Shares 3,588,000 Share Price $0.85 Est. Cost/Share $0.75 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $3.057M Shares 173,400 Share Price $17.63 * Est. Cost/Share $24.05 Unrealized @ Report Date -35.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value $3.055M Shares 100,115 Share Price $30.51 Est. Cost/Share $22.81 Unrealized @ Report Date
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.054M Shares 51,100 Share Price $59.77 * Est. Cost/Share $27.45 Unrealized @ Report Date +83.0%
AKR ACADIA REALTY TRUST 0.0%
Value $3.042M Shares 111,543 Share Price $27.27 Est. Cost/Share $28.33 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $3.038M Shares 39,961 Share Price $76.02 * Est. Cost/Share $30.92 Unrealized @ Report Date +120.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.033M Shares 316,600 Share Price $9.58 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.8%
HOMB HOME BANCSHARES INC 0.0%
Value $3.027M Shares 172,305 Share Price $17.57 * Est. Cost/Share $19.46 Unrealized @ Report Date -4.7%
ZILLOW INC 0.0%
Value $3.025M Shares 2,965,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date
CENTENNIAL RESOURCE DEVEL 0.0%
Value $3.022M Shares 343,850 Share Price $8.79 Est. Cost/Share $16.71 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $3.008M Shares 19,200 Share Price $156.67 * Est. Cost/Share $91.90 Unrealized @ Report Date +75.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3M Shares 54,400 Share Price $55.15 * Est. Cost/Share $46.42 Unrealized @ Report Date +14.4%
ROG ROGERS CORPORATION 0.0%
Value $2.987M Shares 18,800 Share Price $158.88 * Est. Cost/Share $119.00 Unrealized @ Report Date +13.5%
FTI TECHNIPFMC PLC 0.0%
Value $2.979M Shares 126,660 Share Price $23.52 * Est. Cost/Share $21.03 Unrealized @ Report Date -24.4%
SSD SIMPSON MFG CO INC 0.0%
Value $2.962M Shares 49,980 Share Price $59.26 * Est. Cost/Share $35.27 Unrealized @ Report Date +57.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.952M Shares 46,100 Share Price $64.03 * Est. Cost/Share $60.20 Unrealized @ Report Date +9.8%
ACWI ISHARES MSCI ACWI - ETF 0.0%
Value $2.951M Shares 40,900 Share Price $72.15 Est. Cost/Share $72.15 Unrealized @ Report Date
PERSPECTA INC 0.0%
Value $2.948M Shares 145,800 Share Price $20.22 Est. Cost/Share $20.54 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.948M Shares 72,374 Share Price $40.73 * Est. Cost/Share $28.21 Unrealized @ Report Date +25.8%
INSM INSMED INC 0.0%
Value $2.93M Shares 100,782 Share Price $29.07 * Est. Cost/Share $23.25 Unrealized @ Report Date +11.5%
INVESTORS BANCORP INC 0.0%
Value $2.927M Shares 247,016 Share Price $11.85 Est. Cost/Share $12.26 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $2.926M Shares 50,700 Share Price $57.71 * Est. Cost/Share $22.72 Unrealized @ Report Date +120.3%
INTERCEPT PHARMACEUTICALS 0.0%
Value $2.925M Shares 26,150 Share Price $111.85 Est. Cost/Share $190.69 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $2.9M Shares 97,800 Share Price $29.65 Est. Cost/Share $22.75 Unrealized @ Report Date
BOINGO WIRELESS INC 0.0%
Value $2.898M Shares 124,488 Share Price $23.28 Est. Cost/Share $15.67 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.0%
Value $2.897M Shares 60,985 Share Price $47.50 Est. Cost/Share $38.88 Unrealized @ Report Date
FHI FEDERATED INVESTORS CL B 0.0%
Value $2.896M Shares 98,800 Share Price $29.31 * Est. Cost/Share $17.13 Unrealized @ Report Date +18.9%
SANDERSON FARMS INC 0.0%
Value $2.888M Shares 21,906 Share Price $131.84 Est. Cost/Share $85.66 Unrealized @ Report Date
RETAIL OPPORTUNITY INVEST 0.0%
Value $2.884M Shares 166,313 Share Price $17.34 Est. Cost/Share $17.49 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $2.856M Shares 56,426 Share Price $50.61 * Est. Cost/Share $19.68 Unrealized @ Report Date +117.4%
APPF APPFOLIO INC - A 0.0%
Value $2.85M Shares 35,893 Share Price $79.40 * Est. Cost/Share $46.29 Unrealized @ Report Date +44.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.836M Shares 98,329 Share Price $28.84 * Est. Cost/Share $43.14 Unrealized @ Report Date -42.8%
YELP YELP INC 0.0%
Value $2.832M Shares 82,100 Share Price $34.49 * Est. Cost/Share $39.13 Unrealized @ Report Date -7.6%
CAMBREX CORPORATION 0.0%
Value $2.823M Shares 72,669 Share Price $38.85 Est. Cost/Share $38.63 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $2.815M Shares 56,494 Share Price $49.83 * Est. Cost/Share $27.42 Unrealized @ Report Date +47.8%
ATRION CORP 0.0%
Value $2.812M Shares 3,200 Share Price $878.75 Est. Cost/Share $516.23 Unrealized @ Report Date
CX CEMEX SA - SPONS ADR 0.0%
Value $2.807M Shares 604,885 Share Price $4.64 Est. Cost/Share $6.69 Unrealized @ Report Date
INPHI CORP 0.0%
Value $2.806M Shares 64,155 Share Price $43.74 Est. Cost/Share $32.11 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST 0.0%
Value $2.801M Shares 100,709 Share Price $27.81 Est. Cost/Share $27.33 Unrealized @ Report Date
BANCORPSOUTH BANK 0.0%
Value $2.799M Shares 99,170 Share Price $28.22 Est. Cost/Share $31.47 Unrealized @ Report Date
FN FABRINET 0.0%
Value $2.795M Shares 53,375 Share Price $52.37 * Est. Cost/Share $35.94 Unrealized @ Report Date +51.6%
MERITOR INC 0.0%
Value $2.795M Shares 137,325 Share Price $20.35 Est. Cost/Share $16.22 Unrealized @ Report Date
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.793M Shares 60,300 Share Price $46.32 * Est. Cost/Share $37.40 Unrealized @ Report Date +28.6%
RDWR RADWARE LTD 0.0%
Value $2.777M Shares 106,261 Share Price $26.13 * Est. Cost/Share $25.45 Unrealized @ Report Date -4.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.768M Shares 121,410 Share Price $22.80 Est. Cost/Share $24.52 Unrealized @ Report Date
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.768M Shares 36,700 Share Price $75.42 * Est. Cost/Share $40.04 Unrealized @ Report Date +104.4%
ACA ARCOSA INC 0.0%
Value $2.76M Shares 90,332 Share Price $30.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
TRS TRIMAS CORP 0.0%
Value $2.759M Shares 91,267 Share Price $30.23 Est. Cost/Share $24.58 Unrealized @ Report Date +20.8%
BGC PARTNERS INC 0.0%
Value $2.753M Shares 518,400 Share Price $5.31 Est. Cost/Share $10.68 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $2.739M Shares 143,500 Share Price $19.09 * Est. Cost/Share $17.58 Unrealized @ Report Date -5.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.736M Shares 175,049 Share Price $15.63 Est. Cost/Share $9.82 Unrealized @ Report Date +60.1%
KBH KB HOME 0.0%
Value $2.734M Shares 113,095 Share Price $24.17 * Est. Cost/Share $17.12 Unrealized @ Report Date +16.9%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $2.716M Shares 250,816 Share Price $10.83 Est. Cost/Share $10.88 Unrealized @ Report Date
BYD BOYD GAMING CORPORATION 0.0%
Value $2.709M Shares 99,009 Share Price $27.36 * Est. Cost/Share $15.77 Unrealized @ Report Date +64.6%
AVA AVISTA CORPORATION 0.0%
Value $2.693M Shares 66,300 Share Price $40.62 * Est. Cost/Share $22.75 Unrealized @ Report Date +33.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.682M Shares 111,472 Share Price $24.06 * Est. Cost/Share $16.45 Unrealized @ Report Date +18.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.678M Shares 51,110 Share Price $52.40 * Est. Cost/Share $24.60 Unrealized @ Report Date +94.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.672M Shares 106,967 Share Price $24.98 * Est. Cost/Share $18.82 Unrealized @ Report Date +6.6%
BKE BUCKLE INC/THE 0.0%
Value $2.668M Shares 142,497 Share Price $18.72 * Est. Cost/Share $10.91 Unrealized @ Report Date -18.3%
MCY MERCURY GENERAL CORP 0.0%
Value $2.664M Shares 53,200 Share Price $50.08 * Est. Cost/Share $44.05 Unrealized @ Report Date +17.9%
I I - V I INC 0.0%
Value $2.654M Shares 71,280 Share Price $37.23 Est. Cost/Share $22.77 Unrealized @ Report Date
ALTAIR ENGINEERING INC-A 0.0%
Value $2.649M Shares 71,961 Share Price $36.81 Est. Cost/Share $36.51 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $2.629M Shares 58,700 Share Price $44.79 * Est. Cost/Share $34.52 Unrealized @ Report Date +19.3%
DAN DANA INC 0.0%
Value $2.622M Shares 147,828 Share Price $17.74 * Est. Cost/Share $16.43 Unrealized @ Report Date -7.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.609M Shares 40,300 Share Price $64.74 Est. Cost/Share $61.13 Unrealized @ Report Date +5.7%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $2.607M Shares 98,600 Share Price $26.44 * Est. Cost/Share $10.75 Unrealized @ Report Date +100.2%
ENCORE WIRE CORP 0.0%
Value $2.606M Shares 45,535 Share Price $57.23 Est. Cost/Share $38.46 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.574M Shares 73,835 Share Price $34.86 * Est. Cost/Share $42.04 Unrealized @ Report Date -32.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.561M Shares 67,770 Share Price $37.79 Est. Cost/Share $43.90 Unrealized @ Report Date
CWT CALIFORNIA WATER SERVICE 0.0%
Value $2.557M Shares 47,100 Share Price $54.29 * Est. Cost/Share $25.42 Unrealized @ Report Date +72.3%
MGEE MGE ENERGY INC 0.0%
Value $2.552M Shares 37,543 Share Price $67.98 * Est. Cost/Share $35.18 Unrealized @ Report Date +56.3%
PLURALSIGHT INC - CL A 0.0%
Value $2.533M Shares 79,800 Share Price $31.74 Est. Cost/Share $27.36 Unrealized @ Report Date
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $2.531M Shares 194,850 Share Price $12.99 * Est. Cost/Share $12.61 Unrealized @ Report Date -21.0%
SPARTANNASH COMPANY 0.0%
Value $2.529M Shares 159,374 Share Price $15.87 Est. Cost/Share $24.53 Unrealized @ Report Date
LEGACYTEXAS FINANCIAL GRO 0.0%
Value $2.527M Shares 67,595 Share Price $37.38 Est. Cost/Share $31.18 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.524M Shares 185,600 Share Price $13.60 * Est. Cost/Share $12.66 Unrealized @ Report Date -3.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.52M Shares 59,900 Share Price $42.07 * Est. Cost/Share $43.13 Unrealized @ Report Date -10.5%
TPG SPECIALTY LENDING IN 0.0%
Value $2.504M Shares 2,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
SM ENERGY CO 0.0%
Value $2.503M Shares 2,681,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
MTDR MATADOR RESOURCES CO 0.0%
Value $2.492M Shares 128,917 Share Price $19.33 * Est. Cost/Share $25.58 Unrealized @ Report Date -27.2%
KAI KADANT INC 0.0%
Value $2.477M Shares 28,158 Share Price $87.97 * Est. Cost/Share $58.92 Unrealized @ Report Date +39.7%
NWS NEWS CORP - CLASS B 0.0%
Value $2.473M Shares 198,000 Share Price $12.49 * Est. Cost/Share $12.57 Unrealized @ Report Date -5.5%
ABM ABM INDUSTRIES INC 0.0%
Value $2.468M Shares 67,900 Share Price $36.35 * Est. Cost/Share $30.50 Unrealized @ Report Date -0.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.468M Shares 27,035 Share Price $91.29 * Est. Cost/Share $54.95 Unrealized @ Report Date +17.7%
TS TENARIS SA ADR 0.0%
Value $2.464M Shares 87,237 Share Price $28.24 Est. Cost/Share $21.32 Unrealized @ Report Date
EL PASO ELECTRIC COMPANY 0.0%
Value $2.447M Shares 41,600 Share Price $58.82 Est. Cost/Share $39.03 Unrealized @ Report Date
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $2.446M Shares 8,300 Share Price $294.70 * Est. Cost/Share $213.55 Unrealized @ Report Date +28.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.445M Shares 55,700 Share Price $43.90 * Est. Cost/Share $70.24 Unrealized @ Report Date -45.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.444M Shares 41,453 Share Price $58.96 Est. Cost/Share $36.22 Unrealized @ Report Date +64.9%
FRPT FRESHPET INC 0.0%
Value $2.438M Shares 57,656 Share Price $42.29 * Est. Cost/Share $18.62 Unrealized @ Report Date +106.8%
DSW INC CLASS A 0.0%
Value $2.437M Shares 109,686 Share Price $22.22 Est. Cost/Share $25.36 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $2.432M Shares 148,283 Share Price $16.40 Est. Cost/Share $14.27 Unrealized @ Report Date +17.1%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.431M Shares 99,305 Share Price $24.48 * Est. Cost/Share $26.00 Unrealized @ Report Date -1.4%
BOX BOX INC - CLASS A 0.0%
Value $2.429M Shares 125,800 Share Price $19.31 * Est. Cost/Share $19.72 Unrealized @ Report Date +5.1%
ADC AGREE REALTY CORP 0.0%
Value $2.427M Shares 35,000 Share Price $69.34 Est. Cost/Share $43.55 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $2.426M Shares 55,493 Share Price $43.72 * Est. Cost/Share $32.47 Unrealized @ Report Date -2.2%
EHTH E HEALTH INC 0.0%
Value $2.419M Shares 38,800 Share Price $62.35 * Est. Cost/Share $39.39 Unrealized @ Report Date +39.9%
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $2.417M Shares 112,252 Share Price $21.53 Est. Cost/Share $21.09 Unrealized @ Report Date +2.2%
DNOW NOW INC 0.0%
Value $2.416M Shares 173,056 Share Price $13.96 Est. Cost/Share $28.48 Unrealized @ Report Date -51.2%
REALOGY HOLDINGS CORP 0.0%
Value $2.413M Shares 211,625 Share Price $11.40 Est. Cost/Share $35.94 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.412M Shares 54,355 Share Price $44.37 * Est. Cost/Share $28.36 Unrealized @ Report Date +29.0%
SCL STEPAN CO 0.0%
Value $2.41M Shares 27,533 Share Price $87.53 Est. Cost/Share $54.06 Unrealized @ Report Date +60.5%
ENDO INTERNATIONAL PLC 0.0%
Value $2.41M Shares 300,132 Share Price $8.03 Est. Cost/Share $34.32 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.408M Shares 18,598 Share Price $129.48 * Est. Cost/Share $129.63 Unrealized @ Report Date -7.2%
NEVRO CORP 0.0%
Value $2.406M Shares 38,491 Share Price $62.51 Est. Cost/Share $64.07 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $2.404M Shares 2,386,000 Share Price $1.01 Est. Cost/Share $0.94 Unrealized @ Report Date
LIBERTY EXPEDIA HLDGS - A 0.0%
Value $2.401M Shares 56,100 Share Price $42.80 Est. Cost/Share $40.28 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $2.371M Shares 44,770 Share Price $52.96 * Est. Cost/Share $42.44 Unrealized @ Report Date -12.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.366M Shares 81,900 Share Price $28.89 * Est. Cost/Share $13.45 Unrealized @ Report Date +74.5%
UNF UNIFIRST CORPORATION 0.0%
Value $2.364M Shares 15,400 Share Price $153.51 * Est. Cost/Share $116.50 Unrealized @ Report Date +15.7%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.351M Shares 14,800 Share Price $158.85 * Est. Cost/Share $80.69 Unrealized @ Report Date +66.2%
WK WORKIVA INC 0.0%
Value $2.337M Shares 46,101 Share Price $50.69 * Est. Cost/Share $25.84 Unrealized @ Report Date +70.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.336M Shares 35,400 Share Price $65.99 * Est. Cost/Share $60.78 Unrealized @ Report Date +14.4%
CARDTRONICS PLC 0.0%
Value $2.336M Shares 65,642 Share Price $35.59 Est. Cost/Share $36.28 Unrealized @ Report Date
CRAY INC 0.0%
Value $2.334M Shares 89,609 Share Price $26.05 Est. Cost/Share $24.70 Unrealized @ Report Date
ZOGENIX INC 0.0%
Value $2.33M Shares 42,364 Share Price $55.00 Est. Cost/Share $27.85 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $2.329M Shares 45,751 Share Price $50.91 * Est. Cost/Share $29.40 Unrealized @ Report Date +44.5%
NOMD NOMAD FOODS LTD 0.0%
Value $2.313M Shares 113,125 Share Price $20.45 * Est. Cost/Share $16.04 Unrealized @ Report Date +19.9%
BED BATH & BEYOND INC 0.0%
Value $2.309M Shares 135,900 Share Price $16.99 Est. Cost/Share $56.20 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $2.308M Shares 56,509 Share Price $40.84 * Est. Cost/Share $20.30 Unrealized @ Report Date +5.0%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $2.302M Shares 77,780 Share Price $29.60 Est. Cost/Share $23.08 Unrealized @ Report Date
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $2.302M Shares 81,100 Share Price $28.38 Est. Cost/Share $27.84 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $2.301M Shares 40,142 Share Price $57.32 * Est. Cost/Share $29.61 Unrealized @ Report Date +67.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.298M Shares 51,260 Share Price $44.83 Est. Cost/Share $28.23 Unrealized @ Report Date
AVALARA INC 0.0%
Value $2.296M Shares 41,159 Share Price $55.78 Est. Cost/Share $49.97 Unrealized @ Report Date
BELMOND LTD-CLASS A 0.0%
Value $2.294M Shares 92,000 Share Price $24.93 Est. Cost/Share $12.67 Unrealized @ Report Date
SAILPOINT TECHNOLOGIES HO 0.0%
Value $2.292M Shares 79,805 Share Price $28.72 Est. Cost/Share $26.24 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $2.284M Shares 191,458 Share Price $11.93 Est. Cost/Share $9.01 Unrealized @ Report Date
TRINSEO SA 0.0%
Value $2.276M Shares 50,239 Share Price $45.30 Est. Cost/Share $58.10 Unrealized @ Report Date
BZUN BAOZUN INC ADR 0.0%
Value $2.268M Shares 54,600 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $2.267M Shares 90,975 Share Price $24.92 Est. Cost/Share $21.34 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $2.266M Shares 24,826 Share Price $91.28 Est. Cost/Share $78.86 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $2.262M Shares 27,900 Share Price $81.08 Est. Cost/Share $61.17 Unrealized @ Report Date +30.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.257M Shares 61,239 Share Price $36.86 * Est. Cost/Share $19.34 Unrealized @ Report Date +56.8%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $2.255M Shares 107,503 Share Price $20.98 Est. Cost/Share $33.41 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $2.255M Shares 142,982 Share Price $15.77 Est. Cost/Share $46.62 Unrealized @ Report Date -66.8%
BLACKSTONE MORTGAGE TR 0.0%
Value $2.254M Shares 2,237,000 Share Price $1.01 Est. Cost/Share $0.97 Unrealized @ Report Date
BRC BRADY CORP CLASS A 0.0%
Value $2.251M Shares 48,500 Share Price $46.41 * Est. Cost/Share $22.77 Unrealized @ Report Date +79.4%
ARGO GROUP INTL HLDGS 0.0%
Value $2.247M Shares 31,804 Share Price $70.65 Est. Cost/Share $55.89 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $2.244M Shares 53,928 Share Price $41.61 * Est. Cost/Share $21.65 Unrealized @ Report Date +22.1%
NSA NAT STORAGE AFFILIATES 0.0%
Value $2.243M Shares 78,689 Share Price $28.50 Est. Cost/Share $19.99 Unrealized @ Report Date
CALY CALLAWAY GOLF 0.0%
Value $2.239M Shares 140,550 Share Price $15.93 * Est. Cost/Share $12.86 Unrealized @ Report Date +27.6%
PLXS PLEXUS CORPORATION 0.0%
Value $2.229M Shares 36,572 Share Price $60.95 * Est. Cost/Share $36.96 Unrealized @ Report Date +56.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.228M Shares 48,577 Share Price $45.87 Est. Cost/Share $35.41 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $2.22M Shares 39,244 Share Price $56.57 * Est. Cost/Share $40.25 Unrealized @ Report Date +32.8%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $2.203M Shares 121,034 Share Price $18.20 Est. Cost/Share $17.87 Unrealized @ Report Date
NVRI HARSCO CORPORATION 0.0%
Value $2.202M Shares 109,212 Share Price $20.16 * Est. Cost/Share $11.76 Unrealized @ Report Date +83.2%
FERRO CORPORATION 0.0%
Value $2.198M Shares 116,102 Share Price $18.93 Est. Cost/Share $14.53 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.194M Shares 98,422 Share Price $22.29 * Est. Cost/Share $24.61 Unrealized @ Report Date -20.3%
GCP APPLIED TECHNOLOGIES 0.0%
Value $2.19M Shares 74,000 Share Price $29.59 Est. Cost/Share $22.59 Unrealized @ Report Date
BOTTOMLINE TECHNOLOGIES 0.0%
Value $2.189M Shares 43,700 Share Price $50.09 Est. Cost/Share $29.40 Unrealized @ Report Date
HFF INC - CLASS A 0.0%
Value $2.188M Shares 45,820 Share Price $47.75 Est. Cost/Share $33.30 Unrealized @ Report Date
SBH SALLY BEAUTY CO INC 0.0%
Value $2.178M Shares 118,300 Share Price $18.41 * Est. Cost/Share $27.33 Unrealized @ Report Date -34.6%
VONAGE HOLDINGS CORP 0.0%
Value $2.178M Shares 216,900 Share Price $10.04 Est. Cost/Share $7.02 Unrealized @ Report Date
COTT CORP 0.0%
Value $2.177M Shares 148,980 Share Price $14.61 Est. Cost/Share $15.57 Unrealized @ Report Date
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $2.169M Shares 83,858 Share Price $25.87 * Est. Cost/Share $9.94 Unrealized @ Report Date +129.5%
MTX MINERALS TECH 0.0%
Value $2.163M Shares 36,800 Share Price $58.78 * Est. Cost/Share $55.51 Unrealized @ Report Date -0.3%
ADNT ADIENT PLC 0.0%
Value $2.156M Shares 166,326 Share Price $12.96 * Est. Cost/Share $57.52 Unrealized @ Report Date -69.6%
FIRST MIDWEST BANCORP INC 0.0%
Value $2.154M Shares 105,300 Share Price $20.46 Est. Cost/Share $17.37 Unrealized @ Report Date
MYOKARDIA INC 0.0%
Value $2.153M Shares 41,418 Share Price $51.98 Est. Cost/Share $33.23 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.151M Shares 57,632 Share Price $37.32 * Est. Cost/Share $24.52 Unrealized @ Report Date -6.6%
TRUP TRUPANION INC 0.0%
Value $2.145M Shares 65,526 Share Price $32.74 * Est. Cost/Share $24.78 Unrealized @ Report Date +14.9%
SEB SEABOARD CORP 0.0%
Value $2.142M Shares 500 Share Price $4284.00 * Est. Cost/Share $3758.83 Unrealized @ Report Date +0.7%
HTO SJW GROUP 0.0%
Value $2.138M Shares 34,635 Share Price $61.73 * Est. Cost/Share $50.46 Unrealized @ Report Date +18.9%
BROOKLINE BANCORP INC 0.0%
Value $2.122M Shares 147,393 Share Price $14.40 Est. Cost/Share $10.15 Unrealized @ Report Date
RH RH 0.0%
Value $2.121M Shares 20,600 Share Price $102.96 * Est. Cost/Share $54.81 Unrealized @ Report Date +148.4%
TMHC TAYLOR MORRISON HOME-CL A 0.0%
Value $2.109M Shares 118,800 Share Price $17.75 Est. Cost/Share $22.72 Unrealized @ Report Date -21.4%
LZB LA-Z-BOY INC 0.0%
Value $2.097M Shares 63,571 Share Price $32.99 * Est. Cost/Share $26.43 Unrealized @ Report Date +19.5%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $2.095M Shares 54,367 Share Price $38.53 * Est. Cost/Share $30.18 Unrealized @ Report Date +8.8%
LAD LITHIA MOTORS INC 0.0%
Value $2.087M Shares 22,500 Share Price $92.76 * Est. Cost/Share $74.67 Unrealized @ Report Date +16.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.087M Shares 79,511 Share Price $26.25 * Est. Cost/Share $17.19 Unrealized @ Report Date +26.7%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $2.076M Shares 72,000 Share Price $28.83 * Est. Cost/Share $16.41 Unrealized @ Report Date +26.9%
GTX GARRETT MOTION INC 0.0%
Value $2.074M Shares 140,799 Share Price $14.73 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.9%
CARG CARGURUS INC 0.0%
Value $2.071M Shares 51,700 Share Price $40.06 * Est. Cost/Share $34.13 Unrealized @ Report Date +14.7%
INSMED INC 0.0%
Value $2.071M Shares 2,051,000 Share Price $1.01 Est. Cost/Share $0.71 Unrealized @ Report Date
MONMOUTH REAL ESTATE INV 0.0%
Value $2.061M Shares 156,359 Share Price $13.18 Est. Cost/Share $12.67 Unrealized @ Report Date
MLKN HERMAN MILLER INC 0.0%
Value $2.055M Shares 58,400 Share Price $35.19 * Est. Cost/Share $21.93 Unrealized @ Report Date +32.7%
NEENAH INC 0.0%
Value $2.055M Shares 31,933 Share Price $64.35 Est. Cost/Share $64.80 Unrealized @ Report Date
COKE COCA-COLA CONSOLIDATED 0.0%
Value $2.054M Shares 7,137 Share Price $287.80 * Est. Cost/Share $17.61 Unrealized @ Report Date +23.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value $2.048M Shares 2,050,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
COMPANHIA BRASILEIRA PAO 0.0%
Value $2.042M Shares 87,719 Share Price $23.28 Est. Cost/Share $20.77 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.041M Shares 34,000 Share Price $60.03 * Est. Cost/Share $7.12 Unrealized @ Report Date +64.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.039M Shares 107,300 Share Price $19.00 Est. Cost/Share $23.88 Unrealized @ Report Date
CDNA CAREDX INC 0.0%
Value $2.036M Shares 64,592 Share Price $31.52 * Est. Cost/Share $20.08 Unrealized @ Report Date +45.1%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $2.032M Shares 45,800 Share Price $44.37 * Est. Cost/Share $21.46 Unrealized @ Report Date +118.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.024M Shares 44,668 Share Price $45.31 * Est. Cost/Share $23.74 Unrealized @ Report Date +3.5%
LIVENT CORP 0.0%
Value $2.014M Shares 164,038 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date
ELECTRONICS FOR IMAGING 0.0%
Value $2.006M Shares 74,569 Share Price $26.90 Est. Cost/Share $36.09 Unrealized @ Report Date
BGS B&G FOODS INC - CLASS A 0.0%
Value $2.003M Shares 82,003 Share Price $24.43 * Est. Cost/Share $16.30 Unrealized @ Report Date -14.0%
COVANTA HOLDING CORP 0.0%
Value $1.996M Shares 115,300 Share Price $17.31 Est. Cost/Share $20.76 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.996M Shares 47,730 Share Price $41.82 * Est. Cost/Share $14.85 Unrealized @ Report Date +19.3%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.995M Shares 50,165 Share Price $39.77 * Est. Cost/Share $30.13 Unrealized @ Report Date +16.8%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.995M Shares 126,800 Share Price $15.73 Est. Cost/Share $13.96 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $1.991M Shares 57,370 Share Price $34.70 * Est. Cost/Share $22.29 Unrealized @ Report Date +60.8%
ADVANCED DISPOSAL SVCS IN 0.0%
Value $1.991M Shares 71,100 Share Price $28.00 Est. Cost/Share $23.69 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $1.984M Shares 23,800 Share Price $83.36 * Est. Cost/Share $51.05 Unrealized @ Report Date +32.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.98M Shares 84,400 Share Price $23.46 Est. Cost/Share $16.75 Unrealized @ Report Date
STAA STAAR SURG CO 0.0%
Value $1.978M Shares 57,850 Share Price $34.19 * Est. Cost/Share $15.33 Unrealized @ Report Date +130.8%
EVO PAYMENTS INC-CLASS A 0.0%
Value $1.974M Shares 67,935 Share Price $29.06 Est. Cost/Share $25.62 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $1.972M Shares 88,818 Share Price $22.20 Est. Cost/Share $23.73 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.971M Shares 38,987 Share Price $50.56 Est. Cost/Share $45.60 Unrealized @ Report Date
SOTHEBY'S 0.0%
Value $1.967M Shares 52,093 Share Price $37.76 Est. Cost/Share $40.95 Unrealized @ Report Date
WADDELL & REED FINL CL A 0.0%
Value $1.966M Shares 113,725 Share Price $17.29 Est. Cost/Share $41.82 Unrealized @ Report Date
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.964M Shares 74,553 Share Price $26.34 * Est. Cost/Share $24.14 Unrealized @ Report Date +16.3%
INDEPENDENT BANK GROUP IN 0.0%
Value $1.961M Shares 38,242 Share Price $51.28 Est. Cost/Share $51.44 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.954M Shares 45,276 Share Price $43.16 * Est. Cost/Share $40.77 Unrealized @ Report Date +9.3%
ASX ASE INDUSTRIAL HOLDING CO 0.0%
Value $1.954M Shares 453,370 Share Price $4.31 Est. Cost/Share $4.52 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $1.933M Shares 95,700 Share Price $20.20 * Est. Cost/Share $10.76 Unrealized @ Report Date +81.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1.932M Shares 68,850 Share Price $28.06 * Est. Cost/Share $25.68 Unrealized @ Report Date +2.3%
TERRAFORM POWER INC - A 0.0%
Value $1.927M Shares 140,221 Share Price $13.74 Est. Cost/Share $11.51 Unrealized @ Report Date
VIAVI SOLUTIONS INC 0.0%
Value $1.926M Shares 1,711,000 Share Price $1.13 Est. Cost/Share $0.99 Unrealized @ Report Date
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $1.923M Shares 53,600 Share Price $35.88 * Est. Cost/Share $24.92 Unrealized @ Report Date +2.2%
CORE-MARK HLDG CO INC 0.0%
Value $1.921M Shares 51,745 Share Price $37.12 Est. Cost/Share $50.88 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.92M Shares 43,264 Share Price $44.38 * Est. Cost/Share $40.66 Unrealized @ Report Date +6.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.92M Shares 77,000 Share Price $24.94 * Est. Cost/Share $18.88 Unrealized @ Report Date +37.6%
THRM GENTHERM INC 0.0%
Value $1.92M Shares 52,100 Share Price $36.85 * Est. Cost/Share $39.17 Unrealized @ Report Date +3.9%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.919M Shares 55,855 Share Price $34.36 * Est. Cost/Share $29.60 Unrealized @ Report Date +10.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.915M Shares 66,121 Share Price $28.96 * Est. Cost/Share $38.00 Unrealized @ Report Date -21.2%
LEXINGTON REALTY TRUST 0.0%
Value $1.914M Shares 211,300 Share Price $9.06 Est. Cost/Share $10.86 Unrealized @ Report Date
NABORS INDUSTRIES LTD 0.0%
Value $1.913M Shares 555,964 Share Price $3.44 Est. Cost/Share $14.87 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.904M Shares 82,273 Share Price $23.14 Est. Cost/Share $19.06 Unrealized @ Report Date +22.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.901M Shares 65,800 Share Price $28.89 * Est. Cost/Share $40.17 Unrealized @ Report Date -34.6%
MED MEDIFAST INC 0.0%
Value $1.9M Shares 14,900 Share Price $127.52 * Est. Cost/Share $43.56 Unrealized @ Report Date +139.5%
CVNA CARVANA CO 0.0%
Value $1.899M Shares 32,700 Share Price $58.07 * Est. Cost/Share $25.43 Unrealized @ Report Date +65.4%
NEW ORIENTAL EDU & TECH 0.0%
Value $1.892M Shares 21,000 Share Price $90.10 Est. Cost/Share $90.10 Unrealized @ Report Date
A V X CORP 0.0%
Value $1.89M Shares 109,004 Share Price $17.34 Est. Cost/Share $15.17 Unrealized @ Report Date
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $1.883M Shares 47,289 Share Price $39.82 * Est. Cost/Share $22.62 Unrealized @ Report Date +21.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.879M Shares 71,565 Share Price $26.26 Est. Cost/Share $40.10 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $1.87M Shares 60,718 Share Price $30.80 * Est. Cost/Share $34.26 Unrealized @ Report Date +0.4%
AAON AAON INC 0.0%
Value $1.87M Shares 40,500 Share Price $46.17 * Est. Cost/Share $11.59 Unrealized @ Report Date +118.1%
FORWARD AIR CORPORATION 0.0%
Value $1.864M Shares 28,800 Share Price $64.72 Est. Cost/Share $46.19 Unrealized @ Report Date
BIOHAVEN PHARM HLDG CO 0.0%
Value $1.864M Shares 36,216 Share Price $51.47 Est. Cost/Share $27.05 Unrealized @ Report Date
HOSTESS BRANDS INC 0.0%
Value $1.861M Shares 148,866 Share Price $12.50 Est. Cost/Share $14.60 Unrealized @ Report Date
YEXT YEXT INC 0.0%
Value $1.856M Shares 84,900 Share Price $21.86 * Est. Cost/Share $15.45 Unrealized @ Report Date +17.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.852M Shares 39,167 Share Price $47.28 * Est. Cost/Share $44.65 Unrealized @ Report Date +10.7%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.851M Shares 483,300 Share Price $3.83 * Est. Cost/Share $8.44 Unrealized @ Report Date -48.1%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.844M Shares 28,100 Share Price $65.62 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.2%
GREAT WESTERN BANCORP INC 0.0%
Value $1.835M Shares 58,100 Share Price $31.58 Est. Cost/Share $28.69 Unrealized @ Report Date
REATA PHARMACEUTICALS INC 0.0%
Value $1.834M Shares 21,459 Share Price $85.47 Est. Cost/Share $37.31 Unrealized @ Report Date
CLLS CELLECTIS - ADR 0.0%
Value $1.827M Shares 99,600 Share Price $18.34 Est. Cost/Share $16.65 Unrealized @ Report Date
TRANSENTERIX INC 0.0%
Value $1.817M Shares 763,577 Share Price $2.38 Est. Cost/Share $4.90 Unrealized @ Report Date
GULFPORT ENERGY CORP 0.0%
Value $1.816M Shares 226,414 Share Price $8.02 Est. Cost/Share $26.67 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $1.815M Shares 34,796 Share Price $52.16 * Est. Cost/Share $36.90 Unrealized @ Report Date +26.9%
MALLINCKRODT PLC 0.0%
Value $1.809M Shares 83,200 Share Price $21.74 Est. Cost/Share $73.65 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $1.803M Shares 52,100 Share Price $34.61 * Est. Cost/Share $49.56 Unrealized @ Report Date -18.3%
CIMPRESS NV 0.0%
Value $1.787M Shares 22,300 Share Price $80.13 Est. Cost/Share $84.84 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $1.783M Shares 95,219 Share Price $18.73 Est. Cost/Share $16.59 Unrealized @ Report Date
TPH TRI POINTE GROUP INC 0.0%
Value $1.776M Shares 140,500 Share Price $12.64 Est. Cost/Share $13.87 Unrealized @ Report Date -8.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.769M Shares 290,000 Share Price $6.10 * Est. Cost/Share $7.15 Unrealized @ Report Date -39.2%
LTC LTC PROPERTIES INC 0.0%
Value $1.768M Shares 38,600 Share Price $45.80 Est. Cost/Share $42.23 Unrealized @ Report Date
STAMPS.COM INC 0.0%
Value $1.767M Shares 21,700 Share Price $81.43 Est. Cost/Share $109.53 Unrealized @ Report Date
NATIONAL GENERAL HLDGS CP 0.0%
Value $1.76M Shares 74,157 Share Price $23.73 Est. Cost/Share $23.34 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.758M Shares 58,800 Share Price $29.90 Est. Cost/Share $40.07 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.756M Shares 162,765 Share Price $10.79 Est. Cost/Share $9.49 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $1.749M Shares 64,242 Share Price $27.23 Est. Cost/Share $23.23 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $1.747M Shares 79,400 Share Price $22.00 Est. Cost/Share $23.55 Unrealized @ Report Date
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.741M Shares 43,800 Share Price $39.75 Est. Cost/Share $36.50 Unrealized @ Report Date
INVESCO MORTGAGE CAPITAL 0.0%
Value $1.741M Shares 110,200 Share Price $15.80 Est. Cost/Share $14.89 Unrealized @ Report Date
FOCUS FINANCIAL PATNERS-A 0.0%
Value $1.735M Shares 48,687 Share Price $35.64 Est. Cost/Share $34.32 Unrealized @ Report Date
AVAYA HOLDINGS CORP 0.0%
Value $1.728M Shares 102,700 Share Price $16.83 Est. Cost/Share $21.63 Unrealized @ Report Date
ON DECK CAPITAL INC 0.0%
Value $1.727M Shares 318,571 Share Price $5.42 Est. Cost/Share $7.11 Unrealized @ Report Date
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.725M Shares 76,547 Share Price $22.54 * Est. Cost/Share $16.15 Unrealized @ Report Date +10.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.72M Shares 45,700 Share Price $37.64 * Est. Cost/Share $38.75 Unrealized @ Report Date -13.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.717M Shares 28,800 Share Price $59.62 * Est. Cost/Share $14.10 Unrealized @ Report Date +34.6%
HOPE HOPE BANCORP INC 0.0%
Value $1.71M Shares 130,751 Share Price $13.08 * Est. Cost/Share $16.52 Unrealized @ Report Date -15.5%
CROX CROCS INC 0.0%
Value $1.71M Shares 66,400 Share Price $25.75 * Est. Cost/Share $11.25 Unrealized @ Report Date +143.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.709M Shares 42,610 Share Price $40.11 * Est. Cost/Share $23.51 Unrealized @ Report Date +42.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.709M Shares 44,902 Share Price $38.06 * Est. Cost/Share $29.79 Unrealized @ Report Date +25.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.704M Shares 66,973 Share Price $25.44 Est. Cost/Share $33.99 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.701M Shares 24,803 Share Price $68.58 * Est. Cost/Share $35.05 Unrealized @ Report Date +75.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.697M Shares 24,464 Share Price $69.37 Est. Cost/Share $70.01 Unrealized @ Report Date -0.5%
GANNETT COMPANY INC 0.0%
Value $1.694M Shares 160,740 Share Price $10.54 Est. Cost/Share $12.58 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $1.693M Shares 48,196 Share Price $35.13 Est. Cost/Share $25.07 Unrealized @ Report Date +38.3%
DRIL-QUIP INC 0.0%
Value $1.689M Shares 36,834 Share Price $45.85 Est. Cost/Share $68.22 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.687M Shares 126,400 Share Price $13.35 * Est. Cost/Share $7.62 Unrealized @ Report Date +9.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.681M Shares 82,200 Share Price $20.45 * Est. Cost/Share $14.49 Unrealized @ Report Date +12.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.676M Shares 25,000 Share Price $67.04 * Est. Cost/Share $33.95 Unrealized @ Report Date +92.7%
BMI BADGER METER INC 0.0%
Value $1.669M Shares 30,000 Share Price $55.63 * Est. Cost/Share $30.25 Unrealized @ Report Date +73.4%
MAGELLAN HEALTH INC 0.0%
Value $1.668M Shares 25,300 Share Price $65.93 Est. Cost/Share $63.90 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $1.664M Shares 48,616 Share Price $34.23 Est. Cost/Share $37.23 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.657M Shares 23,494 Share Price $70.53 * Est. Cost/Share $59.45 Unrealized @ Report Date -1.0%
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.644M Shares 50,900 Share Price $32.30 Est. Cost/Share $17.58 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.64M Shares 40,385 Share Price $40.61 * Est. Cost/Share $29.87 Unrealized @ Report Date +27.7%
CNNE CANNAE HOLDINGS 0.0%
Value $1.64M Shares 67,600 Share Price $24.26 * Est. Cost/Share $16.67 Unrealized @ Report Date +20.1%
SAIA SAIA INC 0.0%
Value $1.637M Shares 26,800 Share Price $61.08 Est. Cost/Share $40.58 Unrealized @ Report Date +52.7%
ADT ADT INC 0.0%
Value $1.629M Shares 254,940 Share Price $6.39 * Est. Cost/Share $6.70 Unrealized @ Report Date -14.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.626M Shares 34,600 Share Price $46.99 * Est. Cost/Share $33.91 Unrealized @ Report Date +18.7%
INVA INNOVIVA INC 0.0%
Value $1.624M Shares 115,780 Share Price $14.03 * Est. Cost/Share $13.63 Unrealized @ Report Date +18.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.622M Shares 92,290 Share Price $17.58 * Est. Cost/Share $9.92 Unrealized @ Report Date +59.1%
PLAB PHOTRONICS INC 0.0%
Value $1.619M Shares 171,367 Share Price $9.45 * Est. Cost/Share $9.06 Unrealized @ Report Date +11.9%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1.611M Shares 112,600 Share Price $14.31 Est. Cost/Share $20.59 Unrealized @ Report Date -29.8%
PLANTRONICS INC 0.0%
Value $1.605M Shares 34,800 Share Price $46.12 Est. Cost/Share $44.46 Unrealized @ Report Date
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $1.605M Shares 16,500 Share Price $97.27 * Est. Cost/Share $99.37 Unrealized @ Report Date -8.2%
INTRICON CORP 0.0%
Value $1.601M Shares 63,816 Share Price $25.09 Est. Cost/Share $36.36 Unrealized @ Report Date
TOWN TOWNE BANK 0.0%
Value $1.6M Shares 64,662 Share Price $24.74 * Est. Cost/Share $22.14 Unrealized @ Report Date +18.7%
TRITON INTERNATIONAL LTD 0.0%
Value $1.595M Shares 51,300 Share Price $31.09 Est. Cost/Share $31.08 Unrealized @ Report Date
LIBERTY FORMULA ONE- A 0.0%
Value $1.593M Shares 46,800 Share Price $34.04 Est. Cost/Share $28.14 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.593M Shares 93,900 Share Price $16.96 * Est. Cost/Share $6.58 Unrealized @ Report Date +75.2%
WAGEWORKS INC 0.0%
Value $1.59M Shares 42,100 Share Price $37.77 Est. Cost/Share $59.20 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $1.589M Shares 92,719 Share Price $17.14 Est. Cost/Share $20.56 Unrealized @ Report Date
CAPSTEAD MORTGAGE CORP 0.0%
Value $1.588M Shares 184,828 Share Price $8.59 Est. Cost/Share $10.11 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $1.587M Shares 51,178 Share Price $31.01 * Est. Cost/Share $20.64 Unrealized @ Report Date +73.8%
KAMAN CORPORATION 0.0%
Value $1.584M Shares 27,100 Share Price $58.45 Est. Cost/Share $46.77 Unrealized @ Report Date
ACACIA COMMUNICATIONS INC 0.0%
Value $1.583M Shares 27,600 Share Price $57.36 Est. Cost/Share $43.48 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.579M Shares 184,913 Share Price $8.54 * Est. Cost/Share $8.92 Unrealized @ Report Date -13.6%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.577M Shares 60,900 Share Price $25.89 * Est. Cost/Share $10.65 Unrealized @ Report Date +72.9%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.577M Shares 138,221 Share Price $11.41 Est. Cost/Share $14.15 Unrealized @ Report Date
REDFIN CORP 0.0%
Value $1.575M Shares 77,700 Share Price $20.27 Est. Cost/Share $23.81 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $1.575M Shares 68,900 Share Price $22.86 * Est. Cost/Share $15.80 Unrealized @ Report Date +37.4%
BLUCORA INC 0.0%
Value $1.559M Shares 46,700 Share Price $33.38 Est. Cost/Share $20.20 Unrealized @ Report Date
GROUPON INC 0.0%
Value $1.555M Shares 437,900 Share Price $3.55 Est. Cost/Share $4.35 Unrealized @ Report Date
LADR LADDER CAPITAL CORP 0.0%
Value $1.545M Shares 90,791 Share Price $17.02 Est. Cost/Share $15.14 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.543M Shares 45,700 Share Price $33.76 * Est. Cost/Share $22.66 Unrealized @ Report Date +33.6%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $1.542M Shares 18,877 Share Price $81.69 Est. Cost/Share $50.38 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $1.542M Shares 57,629 Share Price $26.76 * Est. Cost/Share $22.06 Unrealized @ Report Date -15.2%
ANAB ANAPTYSBIO INC 0.0%
Value $1.541M Shares 21,100 Share Price $73.03 * Est. Cost/Share $69.74 Unrealized @ Report Date -1.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.541M Shares 64,738 Share Price $23.80 * Est. Cost/Share $17.85 Unrealized @ Report Date +19.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.54M Shares 21,150 Share Price $72.81 * Est. Cost/Share $45.23 Unrealized @ Report Date +56.8%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $1.539M Shares 108,616 Share Price $14.17 * Est. Cost/Share $16.62 Unrealized @ Report Date -20.5%
OASIS PETROLEUM INC 0.0%
Value $1.537M Shares 254,400 Share Price $6.04 Est. Cost/Share $10.92 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.528M Shares 130,224 Share Price $11.73 * Est. Cost/Share $13.10 Unrealized @ Report Date -12.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.526M Shares 22,300 Share Price $68.43 * Est. Cost/Share $28.18 Unrealized @ Report Date +167.6%
WEATHERFORD INTL PLC 0.0%
Value $1.521M Shares 2,179,000 Share Price $0.70 Est. Cost/Share $6.62 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.515M Shares 58,300 Share Price $25.99 * Est. Cost/Share $11.62 Unrealized @ Report Date +85.7%
SKY SKYLINE CORPORATION 0.0%
Value $1.51M Shares 79,479 Share Price $19.00 * Est. Cost/Share $21.75 Unrealized @ Report Date -15.7%
DENNYS CORP 0.0%
Value $1.508M Shares 82,207 Share Price $18.34 Est. Cost/Share $13.36 Unrealized @ Report Date
INVITAE CORP 0.0%
Value $1.506M Shares 64,300 Share Price $23.42 Est. Cost/Share $9.16 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $1.505M Shares 41,800 Share Price $36.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +58.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.504M Shares 32,800 Share Price $45.85 * Est. Cost/Share $29.98 Unrealized @ Report Date +28.1%
MATX MATSON INC 0.0%
Value $1.501M Shares 41,600 Share Price $36.08 * Est. Cost/Share $24.68 Unrealized @ Report Date +25.0%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.499M Shares 106,400 Share Price $14.09 * Est. Cost/Share $7.32 Unrealized @ Report Date +1.1%
MIRATI THERAPEUTICS INC 0.0%
Value $1.495M Shares 20,400 Share Price $73.28 Est. Cost/Share $49.09 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.483M Shares 74,056 Share Price $20.03 Est. Cost/Share $21.83 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $1.48M Shares 43,600 Share Price $33.94 Est. Cost/Share $37.27 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.479M Shares 110,900 Share Price $13.34 Est. Cost/Share $15.99 Unrealized @ Report Date -17.8%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $1.477M Shares 65,420 Share Price $22.58 * Est. Cost/Share $27.81 Unrealized @ Report Date -20.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.473M Shares 24,900 Share Price $59.16 * Est. Cost/Share $41.43 Unrealized @ Report Date +23.7%
MSTR MICRO STRATEGY INC 0.0%
Value $1.471M Shares 10,200 Share Price $144.22 * Est. Cost/Share $13.53 Unrealized @ Report Date +2.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.467M Shares 12,527 Share Price $117.11 * Est. Cost/Share $100.42 Unrealized @ Report Date +12.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.465M Shares 64,185 Share Price $22.82 * Est. Cost/Share $25.95 Unrealized @ Report Date -9.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.463M Shares 48,137 Share Price $30.39 * Est. Cost/Share $23.96 Unrealized @ Report Date +14.2%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.461M Shares 42,031 Share Price $34.76 * Est. Cost/Share $22.60 Unrealized @ Report Date +38.8%
AUDENTES THERAPEUTICS INC 0.0%
Value $1.459M Shares 37,400 Share Price $39.01 Est. Cost/Share $29.67 Unrealized @ Report Date
ACTUANT CORP CLASS A 0.0%
Value $1.457M Shares 59,800 Share Price $24.36 Est. Cost/Share $25.60 Unrealized @ Report Date
HESKA CORP 0.0%
Value $1.457M Shares 17,121 Share Price $85.10 Est. Cost/Share $74.82 Unrealized @ Report Date
BANCO SANTANDER MEXICO SA 0.0%
Value $1.452M Shares 214,469 Share Price $6.77 Est. Cost/Share $6.16 Unrealized @ Report Date
SRC ENERGY INC 0.0%
Value $1.451M Shares 283,442 Share Price $5.12 Est. Cost/Share $8.79 Unrealized @ Report Date
GLOBAL BRASS & COPPER HLD 0.0%
Value $1.451M Shares 42,144 Share Price $34.43 Est. Cost/Share $23.01 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $1.447M Shares 73,107 Share Price $19.79 * Est. Cost/Share $12.76 Unrealized @ Report Date +51.7%
GTT COMMUNICATIONS INC 0.0%
Value $1.447M Shares 41,700 Share Price $34.70 Est. Cost/Share $27.88 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $1.442M Shares 82,500 Share Price $17.48 Est. Cost/Share $16.85 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $1.431M Shares 60,526 Share Price $23.64 Est. Cost/Share $23.91 Unrealized @ Report Date -2.3%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $1.427M Shares 32,100 Share Price $44.45 * Est. Cost/Share $43.76 Unrealized @ Report Date -5.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.426M Shares 86,600 Share Price $16.47 * Est. Cost/Share $8.23 Unrealized @ Report Date +22.3%
CREDIT SUISSE GROUP-ADR 0.0%
Value $1.426M Shares 122,397 Share Price $11.65 Est. Cost/Share $10.92 Unrealized @ Report Date
NAVIGATORS GROUP INC/THE 0.0%
Value $1.425M Shares 20,400 Share Price $69.85 Est. Cost/Share $60.27 Unrealized @ Report Date
BRIGHTSPHERE INVESTMENT 0.0%
Value $1.424M Shares 104,983 Share Price $13.56 Est. Cost/Share $15.52 Unrealized @ Report Date
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.423M Shares 15,600 Share Price $91.22 * Est. Cost/Share $43.04 Unrealized @ Report Date +81.4%
TIER REIT INC 0.0%
Value $1.421M Shares 49,571 Share Price $28.67 Est. Cost/Share $18.75 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $1.412M Shares 94,300 Share Price $14.97 Est. Cost/Share $15.04 Unrealized @ Report Date +0.7%
GW PHARMACEUTICALS - ADR 0.0%
Value $1.412M Shares 8,378 Share Price $168.54 Est. Cost/Share $128.48 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $1.411M Shares 74,659 Share Price $18.90 Est. Cost/Share $23.25 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $1.41M Shares 45,400 Share Price $31.06 * Est. Cost/Share $23.12 Unrealized @ Report Date +43.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.41M Shares 30,700 Share Price $45.93 * Est. Cost/Share $55.61 Unrealized @ Report Date -1.5%
TELEFONICA BRASIL S.A ADR 0.0%
Value $1.403M Shares 116,205 Share Price $12.07 Est. Cost/Share $10.61 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $1.4M Shares 24,300 Share Price $57.61 Est. Cost/Share $58.84 Unrealized @ Report Date -2.4%
WNC WABASH NATIONAL CORP 0.0%
Value $1.399M Shares 103,225 Share Price $13.55 * Est. Cost/Share $14.20 Unrealized @ Report Date -14.3%
MDC HOLDINGS INC 0.0%
Value $1.396M Shares 48,051 Share Price $29.05 Est. Cost/Share $30.82 Unrealized @ Report Date
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.392M Shares 30,947 Share Price $44.98 * Est. Cost/Share $49.30 Unrealized @ Report Date -3.4%
US SILICA HOLDINGS INC 0.0%
Value $1.385M Shares 79,800 Share Price $17.36 Est. Cost/Share $32.76 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $1.379M Shares 34,700 Share Price $39.74 Est. Cost/Share $52.58 Unrealized @ Report Date -24.8%
SHUTTERFLY INC 0.0%
Value $1.37M Shares 33,700 Share Price $40.65 Est. Cost/Share $46.64 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $1.368M Shares 54,979 Share Price $24.88 * Est. Cost/Share $21.55 Unrealized @ Report Date +10.0%
RUN SUNRUN INC 0.0%
Value $1.368M Shares 97,300 Share Price $14.06 * Est. Cost/Share $7.01 Unrealized @ Report Date +96.3%
CARE.COM INC 0.0%
Value $1.366M Shares 69,152 Share Price $19.75 Est. Cost/Share $18.42 Unrealized @ Report Date
CLOVIS ONCOLOGY INC 0.0%
Value $1.366M Shares 55,027 Share Price $24.82 Est. Cost/Share $65.61 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $1.366M Shares 30,600 Share Price $44.64 * Est. Cost/Share $35.91 Unrealized @ Report Date -6.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.354M Shares 17,800 Share Price $76.07 * Est. Cost/Share $39.22 Unrealized @ Report Date +79.9%
RAVEN INDUSTRIES INC 0.0%
Value $1.351M Shares 35,200 Share Price $38.38 Est. Cost/Share $20.95 Unrealized @ Report Date
ROWAN COMPANIES PLC 0.0%
Value $1.349M Shares 125,000 Share Price $10.79 Est. Cost/Share $20.75 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $1.346M Shares 47,587 Share Price $28.29 Est. Cost/Share $28.51 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.343M Shares 57,820 Share Price $23.23 * Est. Cost/Share $19.29 Unrealized @ Report Date +8.5%
MASONITE INTERNATIONAL CO 0.0%
Value $1.342M Shares 26,900 Share Price $49.89 Est. Cost/Share $67.96 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $1.336M Shares 33,800 Share Price $39.53 Est. Cost/Share $21.54 Unrealized @ Report Date +85.6%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $1.333M Shares 48,218 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $1.328M Shares 65,600 Share Price $20.24 Est. Cost/Share $18.30 Unrealized @ Report Date
WHD CACTUS INC - A 0.0%
Value $1.328M Shares 37,300 Share Price $35.60 * Est. Cost/Share $30.55 Unrealized @ Report Date +11.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.327M Shares 97,170 Share Price $13.66 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
SPX FLOW INC 0.0%
Value $1.321M Shares 41,400 Share Price $31.91 Est. Cost/Share $33.48 Unrealized @ Report Date
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.321M Shares 57,300 Share Price $23.05 Est. Cost/Share $13.16 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $1.316M Shares 15,700 Share Price $83.82 * Est. Cost/Share $44.26 Unrealized @ Report Date +60.1%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.313M Shares 65,117 Share Price $20.16 Est. Cost/Share $20.38 Unrealized @ Report Date
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $1.304M Shares 50,589 Share Price $25.78 * Est. Cost/Share $25.43 Unrealized @ Report Date -7.6%
RWT REDWOOD TRUST INC 0.0%
Value $1.302M Shares 80,600 Share Price $16.15 Est. Cost/Share $18.20 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $1.301M Shares 50,854 Share Price $25.58 Est. Cost/Share $17.41 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.3M Shares 50,700 Share Price $25.64 * Est. Cost/Share $12.28 Unrealized @ Report Date +36.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.298M Shares 81,200 Share Price $15.99 Est. Cost/Share $25.33 Unrealized @ Report Date
HERCULES CAPITAL INC 0.0%
Value $1.294M Shares 1,325,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date
GRC GORMAN-RUPP CO 0.0%
Value $1.294M Shares 38,117 Share Price $33.95 Est. Cost/Share $27.44 Unrealized @ Report Date +22.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.292M Shares 12,300 Share Price $105.04 * Est. Cost/Share $53.32 Unrealized @ Report Date +101.6%
COLONY CREDIT REAL ESTATE 0.0%
Value $1.29M Shares 82,400 Share Price $15.66 Est. Cost/Share $20.73 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.288M Shares 70,600 Share Price $18.24 Est. Cost/Share $21.24 Unrealized @ Report Date -12.5%
FLAGSTAR BANCORP INC 0.0%
Value $1.284M Shares 39,000 Share Price $32.92 Est. Cost/Share $26.64 Unrealized @ Report Date
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.284M Shares 30,319 Share Price $42.35 * Est. Cost/Share $26.08 Unrealized @ Report Date +30.4%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.279M Shares 13,500 Share Price $94.74 Est. Cost/Share $89.17 Unrealized @ Report Date +7.5%
PSMT PRICE SMART INC 0.0%
Value $1.278M Shares 21,700 Share Price $58.89 * Est. Cost/Share $80.43 Unrealized @ Report Date -29.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.277M Shares 108,735 Share Price $11.74 * Est. Cost/Share $13.53 Unrealized @ Report Date -8.1%
LYFT LYFT INC 0.0%
Value $1.273M Shares 16,260 Share Price $78.29 Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
LIONS GATE ENTMNT-A 0.0%
Value $1.272M Shares 81,300 Share Price $15.65 Est. Cost/Share $30.34 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.27M Shares 158,100 Share Price $8.03 Est. Cost/Share $6.43 Unrealized @ Report Date
EMBJ EMBRAER S.A. - ADR 0.0%
Value $1.269M Shares 66,755 Share Price $19.01 Est. Cost/Share $22.13 Unrealized @ Report Date
CONTINENTAL BUILDING PROD 0.0%
Value $1.263M Shares 50,968 Share Price $24.78 Est. Cost/Share $22.94 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $1.261M Shares 49,300 Share Price $25.58 Est. Cost/Share $68.50 Unrealized @ Report Date
FITBIT INC - A 0.0%
Value $1.259M Shares 212,600 Share Price $5.92 Est. Cost/Share $11.15 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $1.258M Shares 61,280 Share Price $20.53 * Est. Cost/Share $9.04 Unrealized @ Report Date +114.9%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.255M Shares 14,400 Share Price $87.15 Est. Cost/Share $58.29 Unrealized @ Report Date +47.0%
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $1.251M Shares 72,607 Share Price $17.23 Est. Cost/Share $15.40 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.248M Shares 15,100 Share Price $82.65 * Est. Cost/Share $54.82 Unrealized @ Report Date +36.4%
RENEWABLE ENERGY GROUP IN 0.0%
Value $1.245M Shares 56,685 Share Price $21.96 Est. Cost/Share $18.51 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $1.243M Shares 14,036 Share Price $88.56 * Est. Cost/Share $31.47 Unrealized @ Report Date +32.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $1.243M Shares 149,000 Share Price $8.34 * Est. Cost/Share $9.27 Unrealized @ Report Date -7.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.242M Shares 8,947 Share Price $138.82 Est. Cost/Share $159.90 Unrealized @ Report Date -14.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.242M Shares 16,500 Share Price $75.27 * Est. Cost/Share $68.91 Unrealized @ Report Date +11.6%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.234M Shares 97,900 Share Price $12.60 * Est. Cost/Share $7.17 Unrealized @ Report Date +45.1%
GRAFTECH INTERNATIONAL 0.0%
Value $1.233M Shares 96,400 Share Price $12.79 Est. Cost/Share $15.64 Unrealized @ Report Date
ANAPLAN INC 0.0%
Value $1.228M Shares 31,205 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.226M Shares 95,226 Share Price $12.87 Est. Cost/Share $11.38 Unrealized @ Report Date +15.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.222M Shares 63,496 Share Price $19.25 Est. Cost/Share $23.06 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $1.22M Shares 124,700 Share Price $9.78 * Est. Cost/Share $7.61 Unrealized @ Report Date -15.9%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.218M Shares 58,800 Share Price $20.71 Est. Cost/Share $17.22 Unrealized @ Report Date
SSYS STRATSYS LTD 0.0%
Value $1.215M Shares 51,000 Share Price $23.82 Est. Cost/Share $50.57 Unrealized @ Report Date -52.4%
SCHNITZER STEEL INDSTRS 0.0%
Value $1.21M Shares 50,427 Share Price $24.00 Est. Cost/Share $20.52 Unrealized @ Report Date
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.21M Shares 41,177 Share Price $29.39 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.5%
JAGGED PEAK ENERGY INC 0.0%
Value $1.209M Shares 115,490 Share Price $10.47 Est. Cost/Share $12.45 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $1.207M Shares 183,400 Share Price $6.58 * Est. Cost/Share $23.19 Unrealized @ Report Date -68.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.207M Shares 91,800 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.205M Shares 26,641 Share Price $45.23 * Est. Cost/Share $23.16 Unrealized @ Report Date +62.2%
US ECOLOGY INC 0.0%
Value $1.204M Shares 21,500 Share Price $56.00 Est. Cost/Share $44.63 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $1.199M Shares 19,900 Share Price $60.25 * Est. Cost/Share $28.38 Unrealized @ Report Date +104.1%
JELD JELD-WEN HOLDING INC 0.0%
Value $1.197M Shares 67,800 Share Price $17.65 Est. Cost/Share $29.99 Unrealized @ Report Date -40.0%
WEIGHT WATCHERS INTL 0.0%
Value $1.197M Shares 59,429 Share Price $20.14 Est. Cost/Share $49.96 Unrealized @ Report Date
C&J ENERGY SVCS INC 0.0%
Value $1.193M Shares 76,849 Share Price $15.52 Est. Cost/Share $32.35 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $1.193M Shares 52,600 Share Price $22.68 * Est. Cost/Share $31.31 Unrealized @ Report Date -31.8%
DDD 3D SYSTEMS CORP 0.0%
Value $1.192M Shares 110,800 Share Price $10.76 * Est. Cost/Share $30.14 Unrealized @ Report Date -60.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.186M Shares 48,493 Share Price $24.46 * Est. Cost/Share $23.69 Unrealized @ Report Date -4.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.184M Shares 24,582 Share Price $48.17 * Est. Cost/Share $22.47 Unrealized @ Report Date +52.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.181M Shares 39,194 Share Price $30.13 * Est. Cost/Share $20.22 Unrealized @ Report Date +54.9%
EBIX INC 0.0%
Value $1.18M Shares 23,900 Share Price $49.37 Est. Cost/Share $43.89 Unrealized @ Report Date
CALIFORNIA RESOURCES CORP 0.0%
Value $1.179M Shares 45,870 Share Price $25.70 Est. Cost/Share $14.88 Unrealized @ Report Date
JERNIGAN CAPITAL INC 0.0%
Value $1.176M Shares 55,896 Share Price $21.04 Est. Cost/Share $19.78 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $1.174M Shares 43,800 Share Price $26.80 * Est. Cost/Share $47.09 Unrealized @ Report Date -38.6%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.169M Shares 30,200 Share Price $38.71 * Est. Cost/Share $25.06 Unrealized @ Report Date -2.7%
BMC STOCK HOLDINGS INC 0.0%
Value $1.168M Shares 66,100 Share Price $17.67 Est. Cost/Share $18.15 Unrealized @ Report Date
ESTC ELASTIC NV 0.0%
Value $1.166M Shares 14,600 Share Price $79.86 * Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
DDS DILLARD'S INC-CLASS A 0.0%
Value $1.16M Shares 16,112 Share Price $72.00 * Est. Cost/Share $63.82 Unrealized @ Report Date -18.4%
DENBURY RESOURCES INC 0.0%
Value $1.156M Shares 563,970 Share Price $2.05 Est. Cost/Share $11.21 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.152M Shares 29,700 Share Price $38.79 * Est. Cost/Share $113.18 Unrealized @ Report Date -73.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1.147M Shares 12,562 Share Price $91.31 * Est. Cost/Share $58.50 Unrealized @ Report Date +33.0%
ORBCOMM INC 0.0%
Value $1.145M Shares 168,921 Share Price $6.78 Est. Cost/Share $7.57 Unrealized @ Report Date
TENNECO INC- CLASS A 0.0%
Value $1.145M Shares 51,655 Share Price $22.17 Est. Cost/Share $55.67 Unrealized @ Report Date
SEMGROUP CORP - CLASS A 0.0%
Value $1.144M Shares 77,600 Share Price $14.74 Est. Cost/Share $52.99 Unrealized @ Report Date
AGRO ADECOAGRO SA 0.0%
Value $1.143M Shares 165,862 Share Price $6.89 * Est. Cost/Share $9.71 Unrealized @ Report Date -34.8%
PROVIDENCE SERVICE CORP 0.0%
Value $1.141M Shares 17,134 Share Price $66.59 Est. Cost/Share $59.59 Unrealized @ Report Date
THERAPEUTICSMD INC 0.0%
Value $1.14M Shares 234,062 Share Price $4.87 Est. Cost/Share $5.09 Unrealized @ Report Date
NORTHSTAR REALTY EUROPE C 0.0%
Value $1.14M Shares 65,679 Share Price $17.36 Est. Cost/Share $11.81 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.138M Shares 75,300 Share Price $15.11 * Est. Cost/Share $12.83 Unrealized @ Report Date -17.2%
VANECK VECTORS RUSSIA ETF 0.0%
Value $1.135M Shares 55,100 Share Price $20.60 Est. Cost/Share $18.82 Unrealized @ Report Date
GLU MOBILE INC 0.0%
Value $1.133M Shares 103,600 Share Price $10.94 Est. Cost/Share $4.31 Unrealized @ Report Date
PETIQ INC 0.0%
Value $1.132M Shares 36,038 Share Price $31.41 Est. Cost/Share $24.81 Unrealized @ Report Date
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1.131M Shares 30,600 Share Price $36.96 * Est. Cost/Share $35.47 Unrealized @ Report Date -7.4%
FOSL FOSSIL GROUP INC 0.0%
Value $1.13M Shares 82,381 Share Price $13.72 * Est. Cost/Share $63.61 Unrealized @ Report Date -75.0%
CHCO CITY HOLDING COMPANY 0.0%
Value $1.128M Shares 14,800 Share Price $76.22 * Est. Cost/Share $32.45 Unrealized @ Report Date +85.9%
PRSU VIAD CORPORATION 0.0%
Value $1.126M Shares 20,000 Share Price $56.30 * Est. Cost/Share $30.56 Unrealized @ Report Date +75.5%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.125M Shares 30,921 Share Price $36.38 * Est. Cost/Share $16.02 Unrealized @ Report Date +101.9%
VECTOR GROUP LTD 0.0%
Value $1.123M Shares 104,075 Share Price $10.79 Est. Cost/Share $22.38 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.122M Shares 46,652 Share Price $24.05 * Est. Cost/Share $17.03 Unrealized @ Report Date +7.3%
GH GUARDANT HEALTH INC 0.0%
Value $1.12M Shares 14,600 Share Price $76.71 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
ISHARES MSCI RUSSIA ETF 0.0%
Value $1.114M Shares 32,300 Share Price $34.49 Est. Cost/Share $33.52 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $1.113M Shares 29,039 Share Price $38.33 Est. Cost/Share $22.47 Unrealized @ Report Date
HTGC HERCULES TECH GROWTH 0.0%
Value $1.112M Shares 87,812 Share Price $12.66 Est. Cost/Share $12.36 Unrealized @ Report Date +3.0%
INDUSTRIAS BACHOCO SAB 0.0%
Value $1.109M Shares 24,053 Share Price $46.11 Est. Cost/Share $56.18 Unrealized @ Report Date
GUESS INC 0.0%
Value $1.107M Shares 56,500 Share Price $19.59 Est. Cost/Share $25.87 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $1.105M Shares 47,000 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $1.105M Shares 94,699 Share Price $11.67 * Est. Cost/Share $13.24 Unrealized @ Report Date -2.5%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.105M Shares 28,239 Share Price $39.13 * Est. Cost/Share $37.76 Unrealized @ Report Date -14.7%
TIVO CORP 0.0%
Value $1.104M Shares 118,437 Share Price $9.32 Est. Cost/Share $19.38 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.103M Shares 14,500 Share Price $76.07 * Est. Cost/Share $37.52 Unrealized @ Report Date +62.6%
NANOMETRICS INC 0.0%
Value $1.1M Shares 35,614 Share Price $30.89 Est. Cost/Share $22.39 Unrealized @ Report Date
XPERI CORP 0.0%
Value $1.1M Shares 47,000 Share Price $23.40 Est. Cost/Share $33.95 Unrealized @ Report Date
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.1M Shares 26,364 Share Price $41.72 * Est. Cost/Share $26.09 Unrealized @ Report Date +21.4%
FGL HOLDINGS 0.0%
Value $1.095M Shares 139,100 Share Price $7.87 Est. Cost/Share $8.39 Unrealized @ Report Date
MOMENTA PHARMACEUTCLS INC 0.0%
Value $1.094M Shares 75,300 Share Price $14.53 Est. Cost/Share $13.53 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $1.093M Shares 17,600 Share Price $62.10 * Est. Cost/Share $52.19 Unrealized @ Report Date +4.6%
CNXN P C CONNECTION INC 0.0%
Value $1.093M Shares 29,811 Share Price $36.66 * Est. Cost/Share $25.65 Unrealized @ Report Date +31.4%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $1.09M Shares 40,000 Share Price $27.25 * Est. Cost/Share $22.89 Unrealized @ Report Date +1.9%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $1.09M Shares 74,678 Share Price $14.60 Est. Cost/Share $16.06 Unrealized @ Report Date -7.9%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.088M Shares 29,205 Share Price $37.25 * Est. Cost/Share $19.89 Unrealized @ Report Date +52.0%
GEF GREIF INC CLASS A 0.0%
Value $1.084M Shares 26,272 Share Price $41.26 * Est. Cost/Share $38.45 Unrealized @ Report Date -19.3%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $1.084M Shares 101,400 Share Price $10.69 Est. Cost/Share $10.67 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.083M Shares 32,592 Share Price $33.23 * Est. Cost/Share $30.19 Unrealized @ Report Date +12.3%
NTGR NETGEAR INC 0.0%
Value $1.08M Shares 32,622 Share Price $33.11 * Est. Cost/Share $23.60 Unrealized @ Report Date +53.7%
NNI NELNET INC CLASS A 0.0%
Value $1.071M Shares 19,442 Share Price $55.09 * Est. Cost/Share $47.20 Unrealized @ Report Date +13.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.07M Shares 9,100 Share Price $117.58 * Est. Cost/Share $75.68 Unrealized @ Report Date +80.6%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $1.07M Shares 59,400 Share Price $18.01 Est. Cost/Share $18.27 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $1.066M Shares 64,500 Share Price $16.53 Est. Cost/Share $5.62 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $1.063M Shares 33,986 Share Price $31.28 Est. Cost/Share $33.38 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $1.061M Shares 101,500 Share Price $10.45 * Est. Cost/Share $12.73 Unrealized @ Report Date -24.6%
WASHINGTON PRIME GROUP 0.0%
Value $1.061M Shares 187,788 Share Price $5.65 Est. Cost/Share $12.38 Unrealized @ Report Date
VERSO CORP-CL A 0.0%
Value $1.061M Shares 49,511 Share Price $21.43 Est. Cost/Share $16.11 Unrealized @ Report Date
ENDOLOGIX INC 0.0%
Value $1.057M Shares 159,976 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $1.052M Shares 36,450 Share Price $28.86 * Est. Cost/Share $18.72 Unrealized @ Report Date +46.0%
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $1.052M Shares 99,440 Share Price $10.58 Est. Cost/Share $10.28 Unrealized @ Report Date
CCU CIA CERVECERIA UNIDAS-ADR 0.0%
Value $1.046M Shares 35,499 Share Price $29.47 Est. Cost/Share $29.02 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $1.046M Shares 42,864 Share Price $24.40 * Est. Cost/Share $16.50 Unrealized @ Report Date +18.1%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $1.046M Shares 51,189 Share Price $20.43 * Est. Cost/Share $17.17 Unrealized @ Report Date +30.5%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $1.043M Shares 21,500 Share Price $48.51 * Est. Cost/Share $24.64 Unrealized @ Report Date +60.2%
AZZ AZZ INC 0.0%
Value $1.04M Shares 25,400 Share Price $40.94 Est. Cost/Share $37.86 Unrealized @ Report Date +6.0%
INTL SPEEDWAY CORP CL A 0.0%
Value $1.038M Shares 23,800 Share Price $43.61 Est. Cost/Share $32.69 Unrealized @ Report Date
AIR AAR CORPORATION 0.0%
Value $1.037M Shares 31,900 Share Price $32.51 * Est. Cost/Share $24.84 Unrealized @ Report Date +44.0%
WTI W&T OFFSHORE INC 0.0%
Value $1.032M Shares 149,589 Share Price $6.90 * Est. Cost/Share $5.57 Unrealized @ Report Date -2.5%
GTY GETTY REALTY CORP 0.0%
Value $1.031M Shares 32,196 Share Price $32.02 Est. Cost/Share $22.72 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $1.026M Shares 10,600 Share Price $96.79 * Est. Cost/Share $68.40 Unrealized @ Report Date +22.7%
HURN HURON CONSULTING GROUP 0.0%
Value $1.025M Shares 21,700 Share Price $47.24 * Est. Cost/Share $59.32 Unrealized @ Report Date -16.8%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.022M Shares 25,500 Share Price $40.08 * Est. Cost/Share $30.67 Unrealized @ Report Date +27.7%
HL HECLA MINING COMPANY 0.0%
Value $1.022M Shares 444,494 Share Price $2.30 * Est. Cost/Share $3.25 Unrealized @ Report Date -25.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.02M Shares 27,200 Share Price $37.50 * Est. Cost/Share $37.13 Unrealized @ Report Date -20.1%
CAL CALERES INC 0.0%
Value $1.02M Shares 41,300 Share Price $24.70 * Est. Cost/Share $26.56 Unrealized @ Report Date -3.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.019M Shares 35,400 Share Price $28.79 * Est. Cost/Share $31.50 Unrealized @ Report Date -26.9%
AORT CRYOLIFE INC 0.0%
Value $1.018M Shares 34,900 Share Price $29.17 * Est. Cost/Share $11.21 Unrealized @ Report Date +154.6%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $1.016M Shares 19,568 Share Price $51.92 * Est. Cost/Share $45.06 Unrealized @ Report Date +17.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.015M Shares 70,800 Share Price $14.34 * Est. Cost/Share $16.90 Unrealized @ Report Date -10.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.014M Shares 106,321 Share Price $9.54 * Est. Cost/Share $11.53 Unrealized @ Report Date -11.5%
SHIP FINANCE 0.0%
Value $1.009M Shares 81,800 Share Price $12.33 Est. Cost/Share $15.54 Unrealized @ Report Date
FIRST DEFIANCE FINL CORP 0.0%
Value $1.006M Shares 34,998 Share Price $28.74 Est. Cost/Share $32.31 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.002M Shares 31,100 Share Price $32.22 Est. Cost/Share $40.01 Unrealized @ Report Date -19.9%
NEXA NEXA RESOURCES 0.0%
Value $1.001M Shares 80,365 Share Price $12.46 * Est. Cost/Share $13.26 Unrealized @ Report Date -36.6%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.001M Shares 22,373 Share Price $44.74 * Est. Cost/Share $38.10 Unrealized @ Report Date +11.3%
ATRC ATRICURE INC 0.0%
Value $991K Shares 37,000 Share Price $26.78 * Est. Cost/Share $21.78 Unrealized @ Report Date +39.5%
WNS HOLDINGS LTD-ADR 0.0%
Value $991K Shares 18,608 Share Price $53.26 Est. Cost/Share $52.97 Unrealized @ Report Date
SYBT STOCK YARDS BANCORP INC 0.0%
Value $990K Shares 29,291 Share Price $33.80 * Est. Cost/Share $24.60 Unrealized @ Report Date +42.1%
ITIC INVESTORS TITLE CO 0.0%
Value $990K Shares 6,270 Share Price $157.89 * Est. Cost/Share $155.24 Unrealized @ Report Date +9.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $989K Shares 50,259 Share Price $19.68 * Est. Cost/Share $21.30 Unrealized @ Report Date -0.8%
TCBK TRI CO BANCSHARES 0.0%
Value $986K Shares 25,086 Share Price $39.30 * Est. Cost/Share $26.98 Unrealized @ Report Date +40.0%
STC STEWART INFO SERVICES 0.0%
Value $982K Shares 23,000 Share Price $42.70 Est. Cost/Share $33.04 Unrealized @ Report Date +30.0%
LAB FLUIDIGM CORP 0.0%
Value $981K Shares 73,850 Share Price $13.28 * Est. Cost/Share $11.74 Unrealized @ Report Date -10.2%
VRA VERA BRADLEY INC 0.0%
Value $978K Shares 73,798 Share Price $13.25 * Est. Cost/Share $13.79 Unrealized @ Report Date -25.9%
KRATON CORP 0.0%
Value $978K Shares 30,400 Share Price $32.17 Est. Cost/Share $32.16 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $975K Shares 26,813 Share Price $36.36 * Est. Cost/Share $28.95 Unrealized @ Report Date +15.8%
RETAIL VALUE TRUST INC 0.0%
Value $973K Shares 31,227 Share Price $31.16 Est. Cost/Share $32.61 Unrealized @ Report Date
LIBERTY BRAVES GROUP- C 0.0%
Value $971K Shares 34,970 Share Price $27.77 Est. Cost/Share $16.72 Unrealized @ Report Date
HERTZ GLOBAL HLDGS INC 0.0%
Value $971K Shares 55,900 Share Price $17.37 Est. Cost/Share $35.20 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $970K Shares 21,300 Share Price $45.54 Est. Cost/Share $62.09 Unrealized @ Report Date -26.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $970K Shares 17,200 Share Price $56.40 Est. Cost/Share $56.04 Unrealized @ Report Date +0.2%
KEMET CORP 0.0%
Value $967K Shares 57,000 Share Price $16.96 Est. Cost/Share $14.44 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $965K Shares 105,340 Share Price $9.16 * Est. Cost/Share $10.07 Unrealized @ Report Date -14.8%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $962K Shares 30,982 Share Price $31.05 * Est. Cost/Share $23.94 Unrealized @ Report Date +36.9%
LENDINGCLUB CORP 0.0%
Value $958K Shares 310,000 Share Price $3.09 Est. Cost/Share $9.58 Unrealized @ Report Date
MTS SYSTEMS CORPORATION 0.0%
Value $958K Shares 17,600 Share Price $54.43 Est. Cost/Share $60.08 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $955K Shares 51,900 Share Price $18.40 * Est. Cost/Share $13.54 Unrealized @ Report Date +68.2%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $954K Shares 12,600 Share Price $75.71 Est. Cost/Share $49.17 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $954K Shares 42,100 Share Price $22.66 * Est. Cost/Share $21.81 Unrealized @ Report Date +16.3%
AIMMUNE THERAPEUTICS INC 0.0%
Value $950K Shares 42,500 Share Price $22.35 Est. Cost/Share $28.36 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $949K Shares 9,500 Share Price $99.89 * Est. Cost/Share $71.40 Unrealized @ Report Date +21.8%
NEW YORK MORTGAGE TRUST I 0.0%
Value $949K Shares 155,900 Share Price $6.09 Est. Cost/Share $6.97 Unrealized @ Report Date
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $947K Shares 30,400 Share Price $31.15 * Est. Cost/Share $32.20 Unrealized @ Report Date -6.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $947K Shares 30,575 Share Price $30.97 * Est. Cost/Share $28.08 Unrealized @ Report Date +14.2%
HRI HERC HOLDINGS INC 0.0%
Value $947K Shares 24,300 Share Price $38.97 * Est. Cost/Share $31.75 Unrealized @ Report Date +9.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $946K Shares 36,407 Share Price $25.98 * Est. Cost/Share $31.21 Unrealized @ Report Date -27.0%
INTERSECT E N T INC 0.0%
Value $945K Shares 29,400 Share Price $32.14 Est. Cost/Share $28.77 Unrealized @ Report Date
GLOB GLOBANT S.A. 0.0%
Value $945K Shares 13,237 Share Price $71.39 * Est. Cost/Share $50.91 Unrealized @ Report Date +32.1%
CTS CTS CORPORATION 0.0%
Value $943K Shares 32,100 Share Price $29.38 * Est. Cost/Share $12.38 Unrealized @ Report Date +129.5%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $938K Shares 28,200 Share Price $33.26 * Est. Cost/Share $19.23 Unrealized @ Report Date +45.5%
LUMINEX CORP 0.0%
Value $937K Shares 40,700 Share Price $23.02 Est. Cost/Share $21.67 Unrealized @ Report Date
RPT REALTY 0.0%
Value $934K Shares 77,800 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date
TELLURIAN INC 0.0%
Value $933K Shares 83,300 Share Price $11.20 Est. Cost/Share $9.46 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $931K Shares 23,200 Share Price $40.13 * Est. Cost/Share $57.48 Unrealized @ Report Date -22.0%
MYRG MYR GROUP INC 0.0%
Value $929K Shares 26,837 Share Price $34.62 * Est. Cost/Share $28.66 Unrealized @ Report Date +13.5%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $923K Shares 39,700 Share Price $23.25 * Est. Cost/Share $17.48 Unrealized @ Report Date +37.4%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $923K Shares 33,430 Share Price $27.61 Est. Cost/Share $33.93 Unrealized @ Report Date -20.2%
PERFICIENT INC 0.0%
Value $918K Shares 33,500 Share Price $27.40 Est. Cost/Share $22.72 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $918K Shares 12,500 Share Price $73.44 * Est. Cost/Share $68.24 Unrealized @ Report Date +10.9%
CNS COHEN & STEERS INC 0.0%
Value $917K Shares 21,700 Share Price $42.26 * Est. Cost/Share $25.28 Unrealized @ Report Date +18.1%
INFRAREIT INC 0.0%
Value $910K Shares 43,400 Share Price $20.97 Est. Cost/Share $22.21 Unrealized @ Report Date
NV5 GLOBAL INC 0.0%
Value $908K Shares 15,300 Share Price $59.35 Est. Cost/Share $51.22 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $907K Shares 126,119 Share Price $7.19 Est. Cost/Share $12.96 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $907K Shares 95,400 Share Price $9.51 * Est. Cost/Share $10.10 Unrealized @ Report Date -3.8%
STNG SCORPIO TANKERS INC 0.0%
Value $905K Shares 45,640 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date
NHC NAT'L HEALTHCARE CORP 0.0%
Value $903K Shares 11,900 Share Price $75.88 * Est. Cost/Share $64.25 Unrealized @ Report Date +23.5%
ASCENA RETAIL GROUP INC 0.0%
Value $903K Shares 836,376 Share Price $1.08 Est. Cost/Share $5.01 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $903K Shares 2,400 Share Price $376.25 Est. Cost/Share $407.75 Unrealized @ Report Date
UNIT CORPORATION 0.0%
Value $903K Shares 63,412 Share Price $14.24 Est. Cost/Share $41.57 Unrealized @ Report Date
QUANTENNA COMMUNICATIONS 0.0%
Value $900K Shares 37,000 Share Price $24.32 Est. Cost/Share $15.80 Unrealized @ Report Date
RETROPHIN INC 0.0%
Value $898K Shares 39,700 Share Price $22.62 Est. Cost/Share $30.40 Unrealized @ Report Date
UNITED FINANCIAL BANCORP 0.0%
Value $897K Shares 62,515 Share Price $14.35 Est. Cost/Share $14.21 Unrealized @ Report Date
KNOLL INC 0.0%
Value $896K Shares 47,400 Share Price $18.90 Est. Cost/Share $23.05 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $895K Shares 81,700 Share Price $10.95 Est. Cost/Share $12.29 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $894K Shares 37,319 Share Price $23.96 * Est. Cost/Share $27.11 Unrealized @ Report Date +0.3%
UPBD RENT-A-CENTER INC 0.0%
Value $893K Shares 42,800 Share Price $20.86 * Est. Cost/Share $26.10 Unrealized @ Report Date -29.4%
ACORDA THERAPEUTICS INC 0.0%
Value $891K Shares 67,015 Share Price $13.30 Est. Cost/Share $29.05 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $889K Shares 7,100 Share Price $125.21 Est. Cost/Share $93.85 Unrealized @ Report Date +32.4%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $889K Shares 122,900 Share Price $7.23 Est. Cost/Share $5.83 Unrealized @ Report Date +24.1%
TILE INTERFACE INC 0.0%
Value $889K Shares 58,000 Share Price $15.33 * Est. Cost/Share $17.18 Unrealized @ Report Date -4.7%
GREENHILL & COMPANY INC 0.0%
Value $888K Shares 41,290 Share Price $21.51 Est. Cost/Share $35.85 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $885K Shares 24,700 Share Price $35.83 * Est. Cost/Share $33.15 Unrealized @ Report Date +12.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $879K Shares 15,700 Share Price $55.99 Est. Cost/Share $25.95 Unrealized @ Report Date +117.3%
NATUS MEDICAL INC 0.0%
Value $878K Shares 34,600 Share Price $25.38 Est. Cost/Share $34.91 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $877K Shares 15,300 Share Price $57.32 * Est. Cost/Share $34.29 Unrealized @ Report Date +52.0%
SRCE 1ST SOURCE CORP 0.0%
Value $877K Shares 19,531 Share Price $44.90 Est. Cost/Share $36.76 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $876K Shares 3,800 Share Price $230.53 * Est. Cost/Share $106.81 Unrealized @ Report Date +105.7%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $875K Shares 30,172 Share Price $29.00 Est. Cost/Share $23.68 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $873K Shares 45,300 Share Price $19.27 * Est. Cost/Share $18.44 Unrealized @ Report Date +7.7%
INTELSAT SA 0.0%
Value $872K Shares 55,700 Share Price $15.66 Est. Cost/Share $13.87 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $870K Shares 48,403 Share Price $17.97 * Est. Cost/Share $26.93 Unrealized @ Report Date -35.8%
ACCO ACCO BRANDS CORP 0.0%
Value $869K Shares 101,500 Share Price $8.56 * Est. Cost/Share $6.25 Unrealized @ Report Date -0.2%
TITN TITAN MACHINERY INC 0.0%
Value $869K Shares 55,874 Share Price $15.55 * Est. Cost/Share $16.03 Unrealized @ Report Date +15.5%
SOLARWINDS CORP 0.0%
Value $867K Shares 44,400 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $864K Shares 35,300 Share Price $24.48 * Est. Cost/Share $15.50 Unrealized @ Report Date +28.9%
SSTK SHUTTERSTOCK, INC 0.0%
Value $863K Shares 18,500 Share Price $46.65 * Est. Cost/Share $49.72 Unrealized @ Report Date -15.1%
ASIX ADVANSIX INC 0.0%
Value $863K Shares 30,200 Share Price $28.58 * Est. Cost/Share $22.05 Unrealized @ Report Date +26.1%
ANDE ANDERSONS INC/THE 0.0%
Value $861K Shares 26,700 Share Price $32.25 * Est. Cost/Share $33.06 Unrealized @ Report Date -10.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $858K Shares 25,201 Share Price $34.05 * Est. Cost/Share $16.20 Unrealized @ Report Date +12.2%
NAVIGANT CONSULTING INC 0.0%
Value $857K Shares 44,000 Share Price $19.48 Est. Cost/Share $12.96 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $850K Shares 22,500 Share Price $37.78 * Est. Cost/Share $46.86 Unrealized @ Report Date -26.5%
AT HOME GROUP INC 0.0%
Value $848K Shares 47,500 Share Price $17.85 Est. Cost/Share $29.29 Unrealized @ Report Date
PRIM PRIMORIS SERVICES CORP 0.0%
Value $848K Shares 41,000 Share Price $20.68 Est. Cost/Share $20.57 Unrealized @ Report Date +2.3%
A K STEEL HOLDING CORP 0.0%
Value $844K Shares 306,800 Share Price $2.75 Est. Cost/Share $5.61 Unrealized @ Report Date
EXTRACTION OIL & GAS INC 0.0%
Value $843K Shares 199,400 Share Price $4.23 Est. Cost/Share $14.06 Unrealized @ Report Date
EVH EVOLENT HEALTH INC - A 0.0%
Value $842K Shares 66,900 Share Price $12.59 * Est. Cost/Share $15.96 Unrealized @ Report Date -0.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $841K Shares 24,593 Share Price $34.20 * Est. Cost/Share $23.22 Unrealized @ Report Date +43.9%
CPS COOPER-STANDARD HOLDING 0.0%
Value $841K Shares 17,900 Share Price $46.98 * Est. Cost/Share $95.39 Unrealized @ Report Date -32.6%
INOVALON HOLDINGS INC - A 0.0%
Value $840K Shares 67,600 Share Price $12.43 Est. Cost/Share $20.60 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $835K Shares 30,983 Share Price $26.95 Est. Cost/Share $25.84 Unrealized @ Report Date +5.1%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $834K Shares 11,511 Share Price $72.45 * Est. Cost/Share $46.61 Unrealized @ Report Date +23.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $834K Shares 64,329 Share Price $12.96 Est. Cost/Share $10.41 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $829K Shares 101,800 Share Price $8.14 * Est. Cost/Share $9.46 Unrealized @ Report Date -9.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $827K Shares 11,590 Share Price $71.35 * Est. Cost/Share $59.72 Unrealized @ Report Date +9.4%
MBI MBIA INC 0.0%
Value $826K Shares 86,811 Share Price $9.51 * Est. Cost/Share $4.46 Unrealized @ Report Date -3.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $824K Shares 42,600 Share Price $19.34 * Est. Cost/Share $19.37 Unrealized @ Report Date -11.5%
TIVITY HEALTH INC 0.0%
Value $820K Shares 46,708 Share Price $17.56 Est. Cost/Share $35.55 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $819K Shares 12,556 Share Price $65.23 * Est. Cost/Share $11.73 Unrealized @ Report Date +82.1%
FARM FARMER BROS CO 0.0%
Value $818K Shares 40,884 Share Price $20.01 * Est. Cost/Share $31.22 Unrealized @ Report Date -24.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $817K Shares 45,900 Share Price $17.80 Est. Cost/Share $14.47 Unrealized @ Report Date
CONNECTICUT WATER SVCE IN 0.0%
Value $817K Shares 11,900 Share Price $68.66 Est. Cost/Share $40.16 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $810K Shares 108,100 Share Price $7.49 * Est. Cost/Share $7.93 Unrealized @ Report Date -8.0%
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $810K Shares 40,700 Share Price $19.90 Est. Cost/Share $24.12 Unrealized @ Report Date
DSGR LAWSON PRODUCTS INC 0.0%
Value $809K Shares 25,785 Share Price $31.37 * Est. Cost/Share $11.55 Unrealized @ Report Date +30.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value $808K Shares 64,568 Share Price $12.51 * Est. Cost/Share $11.32 Unrealized @ Report Date +17.3%
CHUYS HOLDINGS INC 0.0%
Value $808K Shares 35,477 Share Price $22.78 Est. Cost/Share $25.05 Unrealized @ Report Date
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $805K Shares 44,400 Share Price $18.13 * Est. Cost/Share $22.54 Unrealized @ Report Date -15.3%
TATA MOTORS ADR 0.0%
Value $804K Shares 63,980 Share Price $12.57 Est. Cost/Share $34.47 Unrealized @ Report Date
THIRD POINT REINSURANCE L 0.0%
Value $800K Shares 77,100 Share Price $10.38 Est. Cost/Share $13.78 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $798K Shares 135,967 Share Price $5.87 Est. Cost/Share $9.60 Unrealized @ Report Date -38.1%
ARMOUR RESIDENTIAL REIT 0.0%
Value $798K Shares 40,875 Share Price $19.52 Est. Cost/Share $21.00 Unrealized @ Report Date
ENTERCOM COMMS CORP-CL A 0.0%
Value $798K Shares 152,089 Share Price $5.25 Est. Cost/Share $10.85 Unrealized @ Report Date
CAROLINA FINANCIAL CORP 0.0%
Value $796K Shares 23,000 Share Price $34.61 Est. Cost/Share $32.58 Unrealized @ Report Date
MBUU MALIBU BOATS INC 0.0%
Value $796K Shares 20,100 Share Price $39.60 * Est. Cost/Share $25.16 Unrealized @ Report Date +64.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $795K Shares 27,000 Share Price $29.44 * Est. Cost/Share $21.09 Unrealized @ Report Date +19.7%
HZO MARINEMAX INC 0.0%
Value $794K Shares 41,420 Share Price $19.17 Est. Cost/Share $19.49 Unrealized @ Report Date -2.3%
CCNE CNB FINANCIAL CORP 0.0%
Value $793K Shares 31,376 Share Price $25.27 * Est. Cost/Share $18.60 Unrealized @ Report Date +13.5%
MERIDIAN BANCORP INC 0.0%
Value $793K Shares 50,567 Share Price $15.68 Est. Cost/Share $14.79 Unrealized @ Report Date
VRAYQ VIEWRAY INC 0.0%
Value $792K Shares 107,162 Share Price $7.39 * Est. Cost/Share $8.81 Unrealized @ Report Date -12.5%
OPK OPKO HEALTH INC 0.0%
Value $790K Shares 302,700 Share Price $2.61 * Est. Cost/Share $11.93 Unrealized @ Report Date -74.6%
FARO TECHNOLOGIES INC 0.0%
Value $790K Shares 18,000 Share Price $43.89 Est. Cost/Share $40.65 Unrealized @ Report Date
DICERNA PHARMACEUTICALS I 0.0%
Value $790K Shares 53,900 Share Price $14.66 Est. Cost/Share $12.76 Unrealized @ Report Date
FMNB FARMERS NATL BANC CORP 0.0%
Value $784K Shares 56,863 Share Price $13.79 * Est. Cost/Share $8.97 Unrealized @ Report Date +14.8%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $780K Shares 28,522 Share Price $27.35 * Est. Cost/Share $29.52 Unrealized @ Report Date -4.2%
UTL UNITIL CORP 0.0%
Value $775K Shares 14,300 Share Price $54.20 * Est. Cost/Share $36.52 Unrealized @ Report Date +42.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value $772K Shares 78,200 Share Price $9.87 Est. Cost/Share $11.31 Unrealized @ Report Date
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $771K Shares 41,544 Share Price $18.56 Est. Cost/Share $17.74 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $767K Shares 31,300 Share Price $24.50 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.0%
CONN'S INC 0.0%
Value $767K Shares 33,544 Share Price $22.87 Est. Cost/Share $32.07 Unrealized @ Report Date
TCX TUCOWS INC-CLASS A 0.0%
Value $763K Shares 9,400 Share Price $81.17 * Est. Cost/Share $58.35 Unrealized @ Report Date +24.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $763K Shares 48,700 Share Price $15.67 Est. Cost/Share $16.65 Unrealized @ Report Date -6.7%
VCEL VERICEL CORP 0.0%
Value $762K Shares 43,500 Share Price $17.52 * Est. Cost/Share $12.61 Unrealized @ Report Date +45.1%
OMER OMEROS CORP 0.0%
Value $761K Shares 43,800 Share Price $17.37 * Est. Cost/Share $20.01 Unrealized @ Report Date -27.9%
MCS MARCUS CORPORATION/THE 0.0%
Value $761K Shares 19,000 Share Price $40.05 * Est. Cost/Share $17.78 Unrealized @ Report Date +132.7%
H&E EQUIPMENT SVCS INC 0.0%
Value $758K Shares 30,200 Share Price $25.10 Est. Cost/Share $22.94 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $755K Shares 81,800 Share Price $9.23 * Est. Cost/Share $5.17 Unrealized @ Report Date +47.1%
CVI CVR ENERGY INC 0.0%
Value $754K Shares 18,300 Share Price $41.20 * Est. Cost/Share $16.47 Unrealized @ Report Date +38.5%
HIBBETT SPORTS INC 0.0%
Value $752K Shares 32,950 Share Price $22.82 Est. Cost/Share $27.82 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $751K Shares 115,500 Share Price $6.50 * Est. Cost/Share $37.59 Unrealized @ Report Date -85.1%
CONSOLIDATED COMMUNICATIO 0.0%
Value $750K Shares 68,782 Share Price $10.90 Est. Cost/Share $22.70 Unrealized @ Report Date
NATIONAL COMMERCE CORP 0.0%
Value $749K Shares 19,100 Share Price $39.21 Est. Cost/Share $33.36 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $746K Shares 105,700 Share Price $7.06 * Est. Cost/Share $12.86 Unrealized @ Report Date -46.5%
ALDER BIOPHARMACEUT INC 0.0%
Value $745K Shares 54,600 Share Price $13.64 Est. Cost/Share $27.92 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $744K Shares 47,700 Share Price $15.60 Est. Cost/Share $12.44 Unrealized @ Report Date
SP PLUS CORP 0.0%
Value $744K Shares 21,800 Share Price $34.13 Est. Cost/Share $33.99 Unrealized @ Report Date
CASS CASS INFO SYSTEMS INC 0.0%
Value $743K Shares 15,708 Share Price $47.30 * Est. Cost/Share $36.93 Unrealized @ Report Date +15.4%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $743K Shares 44,436 Share Price $16.72 * Est. Cost/Share $38.73 Unrealized @ Report Date -55.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $742K Shares 29,924 Share Price $24.80 Est. Cost/Share $26.54 Unrealized @ Report Date
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $741K Shares 17,000 Share Price $43.59 * Est. Cost/Share $25.98 Unrealized @ Report Date +58.7%
VVX VECTRUS INC 0.0%
Value $741K Shares 27,855 Share Price $26.60 * Est. Cost/Share $27.51 Unrealized @ Report Date -6.1%
CHASE CORP 0.0%
Value $740K Shares 8,000 Share Price $92.50 Est. Cost/Share $44.56 Unrealized @ Report Date
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $739K Shares 14,636 Share Price $50.49 * Est. Cost/Share $70.74 Unrealized @ Report Date -37.1%
WESCO AIRCRAFT HOLDINGS I 0.0%
Value $737K Shares 83,842 Share Price $8.79 Est. Cost/Share $12.25 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $735K Shares 15,443 Share Price $47.59 * Est. Cost/Share $17.47 Unrealized @ Report Date +42.4%
MHO M/I HOMES INC 0.0%
Value $724K Shares 27,200 Share Price $26.62 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.5%
SSTI SHOT SPOTTER INC 0.0%
Value $724K Shares 18,744 Share Price $38.63 * Est. Cost/Share $34.44 Unrealized @ Report Date +24.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $724K Shares 29,628 Share Price $24.44 * Est. Cost/Share $22.99 Unrealized @ Report Date -4.2%
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $723K Shares 99,500 Share Price $7.27 Est. Cost/Share $14.63 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $722K Shares 27,400 Share Price $26.35 Est. Cost/Share $22.61 Unrealized @ Report Date +14.8%
CYMABAY THERAPEUTICS INC 0.0%
Value $721K Shares 54,300 Share Price $13.28 Est. Cost/Share $13.42 Unrealized @ Report Date
HY HYSTER-YALE MATERIALS 0.0%
Value $720K Shares 11,553 Share Price $62.32 * Est. Cost/Share $58.56 Unrealized @ Report Date -5.4%
CERS CERUS CORP 0.0%
Value $719K Shares 115,400 Share Price $6.23 * Est. Cost/Share $5.13 Unrealized @ Report Date +18.4%
PGT INNOVATIONS INC 0.0%
Value $719K Shares 51,900 Share Price $13.85 Est. Cost/Share $15.52 Unrealized @ Report Date
CDE COEUR MINING INC 0.0%
Value $717K Shares 175,700 Share Price $4.08 * Est. Cost/Share $7.96 Unrealized @ Report Date -39.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $716K Shares 40,000 Share Price $17.90 * Est. Cost/Share $9.10 Unrealized @ Report Date +74.7%
OPUS BANK 0.0%
Value $714K Shares 36,084 Share Price $19.79 Est. Cost/Share $31.06 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $714K Shares 14,300 Share Price $49.93 * Est. Cost/Share $35.19 Unrealized @ Report Date +5.9%
TOWER INTERNATIONAL INC 0.0%
Value $713K Shares 33,923 Share Price $21.02 Est. Cost/Share $27.00 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $711K Shares 74,088 Share Price $9.60 Est. Cost/Share $10.40 Unrealized @ Report Date
REX REX STORES CORP 0.0%
Value $711K Shares 8,819 Share Price $80.62 * Est. Cost/Share $13.12 Unrealized @ Report Date -3.5%
SEACOR HOLDINGS INC 0.0%
Value $710K Shares 16,800 Share Price $42.26 Est. Cost/Share $75.20 Unrealized @ Report Date
BRYN MAWR BANK CORP 0.0%
Value $708K Shares 19,600 Share Price $36.12 Est. Cost/Share $32.14 Unrealized @ Report Date
ACNB ACNB CORP 0.0%
Value $707K Shares 19,110 Share Price $37.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +21.6%
TRUSTCO BANK CORP NY 0.0%
Value $706K Shares 91,000 Share Price $7.76 Est. Cost/Share $6.29 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $706K Shares 31,941 Share Price $22.10 * Est. Cost/Share $12.11 Unrealized @ Report Date +62.0%
AXGN AXOGEN INC 0.0%
Value $701K Shares 33,300 Share Price $21.05 * Est. Cost/Share $23.67 Unrealized @ Report Date -22.8%
GPRE GREEN PLAINS INC 0.0%
Value $701K Shares 42,000 Share Price $16.69 * Est. Cost/Share $20.94 Unrealized @ Report Date -28.4%
INVESTORS REAL ESTATE TR 0.0%
Value $700K Shares 11,690 Share Price $59.88 Est. Cost/Share $49.10 Unrealized @ Report Date
GASLOG LTD 0.0%
Value $698K Shares 40,000 Share Price $17.45 Est. Cost/Share $23.72 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $698K Shares 36,293 Share Price $19.23 * Est. Cost/Share $17.55 Unrealized @ Report Date -6.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $694K Shares 25,500 Share Price $27.22 * Est. Cost/Share $41.39 Unrealized @ Report Date -27.9%
SWITCH INC - CLASS A 0.0%
Value $694K Shares 67,300 Share Price $10.31 Est. Cost/Share $16.11 Unrealized @ Report Date
ORITANI FINANCIAL CORP 0.0%
Value $693K Shares 41,700 Share Price $16.62 Est. Cost/Share $15.72 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $693K Shares 12,000 Share Price $57.75 * Est. Cost/Share $12.54 Unrealized @ Report Date +134.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $691K Shares 28,269 Share Price $24.44 Est. Cost/Share $22.40 Unrealized @ Report Date +9.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $687K Shares 28,654 Share Price $23.98 * Est. Cost/Share $22.42 Unrealized @ Report Date -5.0%
GFF GRIFFON CORPORATION 0.0%
Value $687K Shares 37,200 Share Price $18.47 * Est. Cost/Share $10.21 Unrealized @ Report Date +25.6%
SUPERIOR ENERGY SERVICES 0.0%
Value $686K Shares 146,900 Share Price $4.67 Est. Cost/Share $24.57 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $684K Shares 10,900 Share Price $62.75 Est. Cost/Share $47.66 Unrealized @ Report Date
US CONCRETE INC 0.0%
Value $683K Shares 16,500 Share Price $41.39 Est. Cost/Share $56.25 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $681K Shares 23,150 Share Price $29.42 * Est. Cost/Share $19.34 Unrealized @ Report Date +29.3%
ATRO ASTRONICS CORP 0.0%
Value $681K Shares 20,800 Share Price $32.74 * Est. Cost/Share $32.65 Unrealized @ Report Date -2.0%
TPC TUTOR PERINI CORP 0.0%
Value $680K Shares 39,700 Share Price $17.13 * Est. Cost/Share $21.92 Unrealized @ Report Date -20.0%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $680K Shares 11,159 Share Price $60.94 * Est. Cost/Share $16.81 Unrealized @ Report Date +114.0%
KINDRED BIOSCIENCES INC 0.0%
Value $679K Shares 74,082 Share Price $9.17 Est. Cost/Share $7.08 Unrealized @ Report Date
MULTI-COLOR CORP 0.0%
Value $679K Shares 13,600 Share Price $49.93 Est. Cost/Share $66.77 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING 0.0%
Value $677K Shares 64,500 Share Price $10.50 Est. Cost/Share $51.38 Unrealized @ Report Date
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $676K Shares 34,500 Share Price $19.59 Est. Cost/Share $20.03 Unrealized @ Report Date
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $676K Shares 11,900 Share Price $56.81 * Est. Cost/Share $38.13 Unrealized @ Report Date +41.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $675K Shares 49,500 Share Price $13.64 * Est. Cost/Share $21.75 Unrealized @ Report Date -38.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $675K Shares 62,155 Share Price $10.86 * Est. Cost/Share $14.47 Unrealized @ Report Date -20.3%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $674K Shares 49,700 Share Price $13.56 Est. Cost/Share $20.76 Unrealized @ Report Date -34.8%
PROGENICS PHARMACEUTICALS 0.0%
Value $674K Shares 145,221 Share Price $4.64 Est. Cost/Share $6.46 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $672K Shares 17,300 Share Price $38.84 * Est. Cost/Share $29.94 Unrealized @ Report Date +35.5%
CBTX INC 0.0%
Value $672K Shares 20,700 Share Price $32.46 Est. Cost/Share $33.04 Unrealized @ Report Date
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $669K Shares 43,500 Share Price $15.38 Est. Cost/Share $18.64 Unrealized @ Report Date -17.8%
KELYA KELLY SERVICES CLASS A 0.0%
Value $668K Shares 30,300 Share Price $22.05 * Est. Cost/Share $19.04 Unrealized @ Report Date +9.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $668K Shares 10,500 Share Price $63.62 Est. Cost/Share $33.71 Unrealized @ Report Date +90.7%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $668K Shares 17,945 Share Price $37.22 * Est. Cost/Share $24.85 Unrealized @ Report Date +22.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value $666K Shares 31,300 Share Price $21.28 * Est. Cost/Share $23.29 Unrealized @ Report Date -6.6%
PEOPLE'S UTAH BANCORP 0.0%
Value $665K Shares 25,232 Share Price $26.36 Est. Cost/Share $24.39 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $665K Shares 34,100 Share Price $19.50 * Est. Cost/Share $22.06 Unrealized @ Report Date -28.7%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $663K Shares 6,800 Share Price $97.50 * Est. Cost/Share $99.52 Unrealized @ Report Date -24.0%
GLATFELTER 0.0%
Value $662K Shares 46,900 Share Price $14.12 Est. Cost/Share $23.92 Unrealized @ Report Date
REGIS CORPORATION 0.0%
Value $659K Shares 33,502 Share Price $19.67 Est. Cost/Share $16.04 Unrealized @ Report Date
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $658K Shares 80,302 Share Price $8.19 * Est. Cost/Share $8.81 Unrealized @ Report Date -22.1%
RITE AID CORP 0.0%
Value $656K Shares 1,032,300 Share Price $0.64 Est. Cost/Share $6.85 Unrealized @ Report Date
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $656K Shares 29,900 Share Price $21.94 * Est. Cost/Share $12.53 Unrealized @ Report Date +24.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $651K Shares 29,800 Share Price $21.85 * Est. Cost/Share $18.81 Unrealized @ Report Date -14.3%
TECHTARGET 0.0%
Value $650K Shares 39,968 Share Price $16.26 Est. Cost/Share $16.71 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $649K Shares 149,600 Share Price $4.34 Est. Cost/Share $13.76 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $647K Shares 19,600 Share Price $33.01 * Est. Cost/Share $36.59 Unrealized @ Report Date -15.0%
NTRA NATERA INC 0.0%
Value $647K Shares 31,400 Share Price $20.61 * Est. Cost/Share $11.98 Unrealized @ Report Date +30.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $642K Shares 30,900 Share Price $20.78 Est. Cost/Share $17.51 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $640K Shares 15,740 Share Price $40.66 * Est. Cost/Share $26.81 Unrealized @ Report Date +23.0%
CRAI C R A INTERNATIONAL INC 0.0%
Value $640K Shares 12,658 Share Price $50.56 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.3%
INNOPHOS HOLDINGS INC 0.0%
Value $639K Shares 21,200 Share Price $30.14 Est. Cost/Share $47.35 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $635K Shares 42,500 Share Price $14.94 Est. Cost/Share $13.05 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $634K Shares 51,200 Share Price $12.38 Est. Cost/Share $16.38 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $633K Shares 31,475 Share Price $20.11 Est. Cost/Share $16.03 Unrealized @ Report Date +26.7%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $632K Shares 32,400 Share Price $19.51 Est. Cost/Share $13.83 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $631K Shares 25,200 Share Price $25.04 * Est. Cost/Share $8.97 Unrealized @ Report Date +112.9%
TDW TIDEWATER INC 0.0%
Value $629K Shares 27,119 Share Price $23.19 * Est. Cost/Share $31.21 Unrealized @ Report Date -28.1%
MRNA MODERNA INC 0.0%
Value $623K Shares 30,600 Share Price $20.36 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $620K Shares 18,200 Share Price $34.07 * Est. Cost/Share $38.81 Unrealized @ Report Date -10.3%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $618K Shares 13,365 Share Price $46.24 Est. Cost/Share $41.98 Unrealized @ Report Date
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $616K Shares 21,300 Share Price $28.92 Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $614K Shares 17,100 Share Price $35.91 Est. Cost/Share $24.16 Unrealized @ Report Date
NEW MEDIA INVESTMENT GRP 0.0%
Value $614K Shares 58,500 Share Price $10.50 Est. Cost/Share $17.07 Unrealized @ Report Date
BLUE HILLS BANCORP INC 0.0%
Value $612K Shares 25,600 Share Price $23.91 Est. Cost/Share $14.89 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $611K Shares 15,700 Share Price $38.92 * Est. Cost/Share $35.65 Unrealized @ Report Date -2.4%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $611K Shares 8,500 Share Price $71.88 * Est. Cost/Share $52.55 Unrealized @ Report Date +27.0%
PENN VIRGINIA CORP 0.0%
Value $609K Shares 13,800 Share Price $44.13 Est. Cost/Share $52.17 Unrealized @ Report Date
NATL WESTERN LIFE GRP-CLA 0.0%
Value $604K Shares 2,300 Share Price $262.61 Est. Cost/Share $240.04 Unrealized @ Report Date
FRANKLIN FINANCIAL NETWOR 0.0%
Value $604K Shares 20,814 Share Price $29.02 Est. Cost/Share $39.53 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $602K Shares 50,560 Share Price $11.91 * Est. Cost/Share $20.82 Unrealized @ Report Date -35.6%
TRUECAR INC 0.0%
Value $602K Shares 90,700 Share Price $6.64 Est. Cost/Share $15.28 Unrealized @ Report Date
ATLANTICA YIELD PLC 0.0%
Value $602K Shares 30,945 Share Price $19.45 Est. Cost/Share $19.65 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $602K Shares 30,700 Share Price $19.61 Est. Cost/Share $13.43 Unrealized @ Report Date
LIMELIGHT NETWORKS INC 0.0%
Value $601K Shares 186,140 Share Price $3.23 Est. Cost/Share $4.14 Unrealized @ Report Date
AQUAVENTURE HOLDINGS LTD 0.0%
Value $601K Shares 31,050 Share Price $19.36 Est. Cost/Share $18.06 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $600K Shares 35,140 Share Price $17.07 * Est. Cost/Share $21.66 Unrealized @ Report Date -31.2%
ADTRAN INC 0.0%
Value $600K Shares 43,800 Share Price $13.70 Est. Cost/Share $21.21 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $599K Shares 29,000 Share Price $20.66 Est. Cost/Share $20.87 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $596K Shares 11,600 Share Price $51.38 Est. Cost/Share $53.00 Unrealized @ Report Date
NANOSTRING TECHNOLOGIES 0.0%
Value $596K Shares 24,900 Share Price $23.94 Est. Cost/Share $17.64 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $593K Shares 18,200 Share Price $32.58 Est. Cost/Share $65.34 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $593K Shares 44,300 Share Price $13.39 * Est. Cost/Share $10.28 Unrealized @ Report Date +50.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $592K Shares 42,600 Share Price $13.90 * Est. Cost/Share $10.61 Unrealized @ Report Date +2.1%
TG TREDEGAR CORPORATION 0.0%
Value $591K Shares 36,622 Share Price $16.14 * Est. Cost/Share $13.30 Unrealized @ Report Date -23.7%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $590K Shares 17,800 Share Price $33.15 * Est. Cost/Share $12.01 Unrealized @ Report Date +105.1%
FIDELITY SOUTHERN CORP 0.0%
Value $589K Shares 21,500 Share Price $27.40 Est. Cost/Share $18.71 Unrealized @ Report Date
FISI FINANCIAL INSTITUTION INC 0.0%
Value $589K Shares 21,682 Share Price $27.17 * Est. Cost/Share $15.29 Unrealized @ Report Date +32.3%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $588K Shares 45,486 Share Price $12.93 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
ACCELERATE DIAGNOSTICS IN 0.0%
Value $586K Shares 27,900 Share Price $21.00 Est. Cost/Share $22.21 Unrealized @ Report Date
PLAYAGS INC 0.0%
Value $586K Shares 24,500 Share Price $23.92 Est. Cost/Share $25.05 Unrealized @ Report Date
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $585K Shares 9,384 Share Price $62.34 Est. Cost/Share $51.33 Unrealized @ Report Date
INTL FCSTONE INC 0.0%
Value $585K Shares 15,100 Share Price $38.74 Est. Cost/Share $32.63 Unrealized @ Report Date
FIRST OF LONG ISLAND CORP 0.0%
Value $584K Shares 26,650 Share Price $21.91 Est. Cost/Share $28.24 Unrealized @ Report Date
ATNI ATN INTERNATIONAL INC 0.0%
Value $581K Shares 10,300 Share Price $56.41 Est. Cost/Share $59.79 Unrealized @ Report Date -7.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $579K Shares 17,700 Share Price $32.71 * Est. Cost/Share $14.98 Unrealized @ Report Date +70.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $577K Shares 29,300 Share Price $19.69 * Est. Cost/Share $17.07 Unrealized @ Report Date +0.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $576K Shares 15,500 Share Price $37.16 * Est. Cost/Share $51.43 Unrealized @ Report Date -40.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $575K Shares 11,900 Share Price $48.32 * Est. Cost/Share $34.55 Unrealized @ Report Date +34.9%
ATHENEX INC 0.0%
Value $573K Shares 46,800 Share Price $12.24 Est. Cost/Share $18.22 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $571K Shares 13,600 Share Price $41.99 * Est. Cost/Share $30.53 Unrealized @ Report Date +11.8%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $569K Shares 34,650 Share Price $16.42 Est. Cost/Share $37.48 Unrealized @ Report Date -55.6%
JOE ST JOE COMPANY/THE 0.0%
Value $569K Shares 34,500 Share Price $16.49 * Est. Cost/Share $19.53 Unrealized @ Report Date -21.2%
HBNC HORIZON BANCORP INC 0.0%
Value $569K Shares 35,350 Share Price $16.10 * Est. Cost/Share $16.11 Unrealized @ Report Date +3.9%
NVEC NVE CORP 0.0%
Value $568K Shares 5,800 Share Price $97.93 Est. Cost/Share $70.48 Unrealized @ Report Date +37.0%
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $567K Shares 29,870 Share Price $18.98 * Est. Cost/Share $13.14 Unrealized @ Report Date -19.2%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $565K Shares 23,500 Share Price $24.04 * Est. Cost/Share $18.08 Unrealized @ Report Date -7.6%
PREFERRED APARTMENT-CL A 0.0%
Value $563K Shares 38,000 Share Price $14.82 Est. Cost/Share $14.46 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $562K Shares 40,600 Share Price $13.84 * Est. Cost/Share $16.13 Unrealized @ Report Date -20.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $561K Shares 32,800 Share Price $17.10 * Est. Cost/Share $13.33 Unrealized @ Report Date +2.1%
HUDSON LTD-CLASS A 0.0%
Value $560K Shares 40,750 Share Price $13.74 Est. Cost/Share $16.58 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $560K Shares 9,400 Share Price $59.57 * Est. Cost/Share $47.05 Unrealized @ Report Date +14.5%
TRIPLE-S MNGT CORP-B 0.0%
Value $559K Shares 24,500 Share Price $22.82 Est. Cost/Share $25.80 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $557K Shares 37,743 Share Price $14.76 * Est. Cost/Share $17.14 Unrealized @ Report Date -2.2%
SURMODICS INC 0.0%
Value $557K Shares 12,800 Share Price $43.52 Est. Cost/Share $23.21 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $553K Shares 64,561 Share Price $8.57 * Est. Cost/Share $9.16 Unrealized @ Report Date -15.4%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $551K Shares 49,076 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date
AEGION CORP 0.0%
Value $550K Shares 31,300 Share Price $17.57 Est. Cost/Share $19.21 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $549K Shares 50,627 Share Price $10.84 * Est. Cost/Share $27.91 Unrealized @ Report Date -63.1%
WINA WINMARK CORP 0.0%
Value $547K Shares 2,900 Share Price $188.62 * Est. Cost/Share $102.51 Unrealized @ Report Date +60.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $545K Shares 34,366 Share Price $15.86 * Est. Cost/Share $20.30 Unrealized @ Report Date -11.4%
BG STAFFING INC 0.0%
Value $544K Shares 24,895 Share Price $21.85 Est. Cost/Share $19.69 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $543K Shares 30,500 Share Price $17.80 * Est. Cost/Share $18.60 Unrealized @ Report Date -10.9%
DIPLOMAT PHARMACY INC 0.0%
Value $542K Shares 93,225 Share Price $5.81 Est. Cost/Share $25.15 Unrealized @ Report Date
BRIDGE BANCORP INC 0.0%
Value $542K Shares 18,500 Share Price $29.30 Est. Cost/Share $28.41 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $541K Shares 7,000 Share Price $77.29 * Est. Cost/Share $10.81 Unrealized @ Report Date +45.8%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $540K Shares 36,300 Share Price $14.88 Est. Cost/Share $20.80 Unrealized @ Report Date -27.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $537K Shares 49,977 Share Price $10.74 * Est. Cost/Share $17.63 Unrealized @ Report Date -16.2%
ISTAR INC 0.0%
Value $537K Shares 63,800 Share Price $8.42 Est. Cost/Share $13.51 Unrealized @ Report Date
EXTERRAN CORP 0.0%
Value $536K Shares 31,800 Share Price $16.86 Est. Cost/Share $16.58 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $535K Shares 24,900 Share Price $21.49 * Est. Cost/Share $14.60 Unrealized @ Report Date +16.5%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $535K Shares 33,700 Share Price $15.88 * Est. Cost/Share $15.07 Unrealized @ Report Date -5.4%
INTRA-CELLULAR THERAPIES 0.0%
Value $535K Shares 43,900 Share Price $12.19 Est. Cost/Share $26.24 Unrealized @ Report Date
CARBON BLACK INC 0.0%
Value $534K Shares 38,300 Share Price $13.94 Est. Cost/Share $16.78 Unrealized @ Report Date
VICR VICOR CORPORATION 0.0%
Value $534K Shares 17,200 Share Price $31.05 * Est. Cost/Share $10.82 Unrealized @ Report Date +241.0%
INVACARE CORPORATION 0.0%
Value $533K Shares 63,728 Share Price $8.36 Est. Cost/Share $15.28 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $532K Shares 4,900 Share Price $108.57 * Est. Cost/Share $92.03 Unrealized @ Report Date +26.5%
VIACOM INC - CLASS A 0.0%
Value $529K Shares 16,309 Share Price $32.44 Est. Cost/Share $46.29 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $529K Shares 62,300 Share Price $8.49 * Est. Cost/Share $15.07 Unrealized @ Report Date -35.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $527K Shares 28,800 Share Price $18.30 * Est. Cost/Share $25.23 Unrealized @ Report Date -21.0%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $525K Shares 22,600 Share Price $23.23 * Est. Cost/Share $16.97 Unrealized @ Report Date +33.4%
WILLIAM LYON HOMES 0.0%
Value $524K Shares 34,100 Share Price $15.37 Est. Cost/Share $24.57 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $523K Shares 30,400 Share Price $17.20 Est. Cost/Share $21.36 Unrealized @ Report Date -20.0%
NATIONAL CINEMEDIA INC 0.0%
Value $522K Shares 74,100 Share Price $7.04 Est. Cost/Share $14.64 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $522K Shares 44,100 Share Price $11.84 Est. Cost/Share $19.71 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $519K Shares 19,800 Share Price $26.21 Est. Cost/Share $25.45 Unrealized @ Report Date +2.5%
EBF ENNIS INC 0.0%
Value $515K Shares 24,800 Share Price $20.77 * Est. Cost/Share $10.85 Unrealized @ Report Date +20.7%
YETI YETI HOLDINGS INC 0.0%
Value $514K Shares 17,000 Share Price $30.24 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC 0.0%
Value $514K Shares 11,800 Share Price $43.56 * Est. Cost/Share $27.20 Unrealized @ Report Date +50.8%
QAD INC - CLASS A 0.0%
Value $513K Shares 11,900 Share Price $43.11 Est. Cost/Share $32.63 Unrealized @ Report Date
PQ GROUP HOLDINGS INC 0.0%
Value $513K Shares 33,800 Share Price $15.18 Est. Cost/Share $16.03 Unrealized @ Report Date
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $512K Shares 23,000 Share Price $22.26 * Est. Cost/Share $18.86 Unrealized @ Report Date +7.1%
TRICIDA INC 0.0%
Value $512K Shares 13,258 Share Price $38.62 Est. Cost/Share $28.44 Unrealized @ Report Date
AMBER ROAD INC 0.0%
Value $511K Shares 58,973 Share Price $8.66 Est. Cost/Share $7.81 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $510K Shares 22,400 Share Price $22.77 Est. Cost/Share $28.18 Unrealized @ Report Date -20.0%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $509K Shares 26,000 Share Price $19.58 * Est. Cost/Share $17.00 Unrealized @ Report Date +20.2%
ARQULE INC 0.0%
Value $509K Shares 106,300 Share Price $4.79 Est. Cost/Share $4.77 Unrealized @ Report Date
NORTHERN OIL & GAS INC 0.0%
Value $508K Shares 185,400 Share Price $2.74 Est. Cost/Share $3.01 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $507K Shares 63,100 Share Price $8.03 * Est. Cost/Share $11.27 Unrealized @ Report Date -52.0%
TALO TALOS ENERGY INC 0.0%
Value $507K Shares 19,100 Share Price $26.54 * Est. Cost/Share $32.68 Unrealized @ Report Date -33.6%
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $506K Shares 28,400 Share Price $17.82 Est. Cost/Share $16.29 Unrealized @ Report Date
FFWM FIRST FOUNDATION INC 0.0%
Value $506K Shares 37,300 Share Price $13.57 * Est. Cost/Share $13.48 Unrealized @ Report Date -1.7%
PRESIDIO INC 0.0%
Value $506K Shares 34,200 Share Price $14.80 Est. Cost/Share $15.22 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $506K Shares 22,700 Share Price $22.29 * Est. Cost/Share $24.84 Unrealized @ Report Date -18.5%
PRTA PROTHENA CORP PLC 0.0%
Value $505K Shares 41,600 Share Price $12.14 * Est. Cost/Share $52.79 Unrealized @ Report Date -76.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $504K Shares 22,300 Share Price $22.60 * Est. Cost/Share $24.10 Unrealized @ Report Date -15.5%
TEAM INC 0.0%
Value $504K Shares 28,796 Share Price $17.50 Est. Cost/Share $24.92 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $504K Shares 3,600 Share Price $140.00 * Est. Cost/Share $104.13 Unrealized @ Report Date -9.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $504K Shares 13,900 Share Price $36.26 * Est. Cost/Share $36.62 Unrealized @ Report Date -7.8%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $503K Shares 27,600 Share Price $18.22 * Est. Cost/Share $10.55 Unrealized @ Report Date +52.7%
COREPOINT LODGING INC 0.0%
Value $499K Shares 44,650 Share Price $11.18 Est. Cost/Share $25.90 Unrealized @ Report Date
REVANCE THERAPEUTICS INC 0.0%
Value $496K Shares 31,500 Share Price $15.75 Est. Cost/Share $29.38 Unrealized @ Report Date
ASSERTIO THERAPEUTICS INC 0.0%
Value $496K Shares 97,913 Share Price $5.07 Est. Cost/Share $5.16 Unrealized @ Report Date
ZIX CORP 0.0%
Value $494K Shares 71,802 Share Price $6.88 Est. Cost/Share $4.67 Unrealized @ Report Date
LORAL SPACE & COMMUNICTNS 0.0%
Value $494K Shares 13,700 Share Price $36.06 Est. Cost/Share $60.67 Unrealized @ Report Date
SMART GLOBAL HOLDINGS INC 0.0%
Value $492K Shares 25,633 Share Price $19.19 Est. Cost/Share $30.88 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $492K Shares 55,200 Share Price $8.91 * Est. Cost/Share $5.87 Unrealized @ Report Date +32.5%
CLAR CLARUS CORP 0.0%
Value $491K Shares 38,342 Share Price $12.81 * Est. Cost/Share $8.84 Unrealized @ Report Date +17.8%
CORENERGY INFRASTRUCTURE 0.0%
Value $490K Shares 13,330 Share Price $36.76 Est. Cost/Share $35.08 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $490K Shares 33,054 Share Price $14.82 Est. Cost/Share $20.77 Unrealized @ Report Date -27.7%
AG MORTGAGE INVSTMNT TRUS 0.0%
Value $488K Shares 29,000 Share Price $16.83 Est. Cost/Share $17.11 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $487K Shares 33,500 Share Price $14.54 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value $486K Shares 126,300 Share Price $3.85 Est. Cost/Share $10.59 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $485K Shares 14,300 Share Price $33.92 * Est. Cost/Share $30.87 Unrealized @ Report Date +7.5%
GMS INC 0.0%
Value $484K Shares 32,000 Share Price $15.13 Est. Cost/Share $30.72 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $483K Shares 11,000 Share Price $43.91 * Est. Cost/Share $22.91 Unrealized @ Report Date +87.4%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $483K Shares 40,200 Share Price $12.01 Est. Cost/Share $14.64 Unrealized @ Report Date
FIVE PRIME THERAPEUTICS I 0.0%
Value $482K Shares 36,000 Share Price $13.39 Est. Cost/Share $31.28 Unrealized @ Report Date
ROSETTA STONE INC 0.0%
Value $481K Shares 22,000 Share Price $21.86 Est. Cost/Share $10.43 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $480K Shares 65,700 Share Price $7.31 Est. Cost/Share $19.39 Unrealized @ Report Date
HOMOLOGY MEDICINES INC 0.0%
Value $477K Shares 17,200 Share Price $27.73 Est. Cost/Share $22.81 Unrealized @ Report Date
SEI SOLARIS OILFIELD INFRA 0.0%
Value $477K Shares 29,000 Share Price $16.45 * Est. Cost/Share $11.11 Unrealized @ Report Date +3.7%
ENDURANCE INTERN'L GROUP 0.0%
Value $477K Shares 65,800 Share Price $7.25 Est. Cost/Share $11.30 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $477K Shares 15,400 Share Price $30.97 * Est. Cost/Share $16.01 Unrealized @ Report Date +55.4%
TRISTATE CAPITAL HLDG 0.0%
Value $476K Shares 23,300 Share Price $20.43 Est. Cost/Share $16.26 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $476K Shares 111,500 Share Price $4.27 Est. Cost/Share $16.08 Unrealized @ Report Date
FRONTLINE LTD 0.0%
Value $475K Shares 73,479 Share Price $6.46 Est. Cost/Share $7.84 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $472K Shares 39,300 Share Price $12.01 Est. Cost/Share $12.69 Unrealized @ Report Date
KIMBALL INTERNATIONAL INC 0.0%
Value $471K Shares 33,300 Share Price $14.14 Est. Cost/Share $15.08 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $469K Shares 17,105 Share Price $27.42 * Est. Cost/Share $26.96 Unrealized @ Report Date +6.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $467K Shares 15,500 Share Price $30.13 * Est. Cost/Share $29.06 Unrealized @ Report Date +6.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $465K Shares 129,562 Share Price $3.59 * Est. Cost/Share $3.20 Unrealized @ Report Date +24.2%
PRIMO WATER CORP 0.0%
Value $465K Shares 30,096 Share Price $15.45 Est. Cost/Share $14.51 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $465K Shares 37,300 Share Price $12.47 Est. Cost/Share $16.14 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $464K Shares 18,400 Share Price $25.22 * Est. Cost/Share $16.85 Unrealized @ Report Date +58.4%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $461K Shares 18,406 Share Price $25.05 * Est. Cost/Share $11.58 Unrealized @ Report Date +53.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $460K Shares 13,800 Share Price $33.33 * Est. Cost/Share $27.38 Unrealized @ Report Date +2.8%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $459K Shares 23,300 Share Price $19.70 Est. Cost/Share $28.03 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $455K Shares 37,600 Share Price $12.10 * Est. Cost/Share $12.43 Unrealized @ Report Date +5.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $454K Shares 27,600 Share Price $16.45 Est. Cost/Share $13.33 Unrealized @ Report Date +24.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $454K Shares 29,329 Share Price $15.48 * Est. Cost/Share $17.31 Unrealized @ Report Date -7.1%
FLY LEASING LTD ADR 0.0%
Value $452K Shares 32,660 Share Price $13.84 Est. Cost/Share $14.09 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $452K Shares 121,400 Share Price $3.72 Est. Cost/Share $7.20 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $452K Shares 11,700 Share Price $38.63 Est. Cost/Share $18.94 Unrealized @ Report Date +106.8%
RDNT RADNET INC 0.0%
Value $451K Shares 36,400 Share Price $12.39 * Est. Cost/Share $10.20 Unrealized @ Report Date +28.7%
YORW YORK WATER COMPANY/THE 0.0%
Value $450K Shares 13,100 Share Price $34.35 * Est. Cost/Share $20.49 Unrealized @ Report Date +42.3%
LAREDO PETROLEUM HLDGS IN 0.0%
Value $448K Shares 144,900 Share Price $3.09 Est. Cost/Share $16.30 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.0%
Value $447K Shares 56,300 Share Price $7.94 Est. Cost/Share $14.09 Unrealized @ Report Date
MITK MITEK SYSTEMS INC 0.0%
Value $447K Shares 36,500 Share Price $12.25 * Est. Cost/Share $8.13 Unrealized @ Report Date +38.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $445K Shares 93,700 Share Price $4.75 * Est. Cost/Share $6.31 Unrealized @ Report Date -58.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $443K Shares 14,000 Share Price $31.64 * Est. Cost/Share $28.40 Unrealized @ Report Date -0.2%
MODEL N INC 0.0%
Value $442K Shares 25,200 Share Price $17.54 Est. Cost/Share $11.40 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $439K Shares 31,296 Share Price $14.03 * Est. Cost/Share $10.54 Unrealized @ Report Date -10.4%
J C PENNEY COMPANY INC 0.0%
Value $438K Shares 293,800 Share Price $1.49 Est. Cost/Share $9.50 Unrealized @ Report Date
OLD LINE BANCSHARES INC 0.0%
Value $436K Shares 17,500 Share Price $24.91 Est. Cost/Share $31.40 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $435K Shares 19,900 Share Price $21.86 Est. Cost/Share $24.09 Unrealized @ Report Date -10.3%
HLIT HARMONIC INC 0.0%
Value $434K Shares 80,100 Share Price $5.42 * Est. Cost/Share $5.35 Unrealized @ Report Date -1.0%
VERITIV CORP 0.0%
Value $434K Shares 16,487 Share Price $26.32 Est. Cost/Share $45.40 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $432K Shares 16,687 Share Price $25.89 * Est. Cost/Share $18.41 Unrealized @ Report Date +1.6%
CONTROL4 CORP 0.0%
Value $432K Shares 25,500 Share Price $16.94 Est. Cost/Share $21.85 Unrealized @ Report Date
ALLEGIANCE BANCSHARES INC 0.0%
Value $432K Shares 12,800 Share Price $33.75 Est. Cost/Share $25.00 Unrealized @ Report Date
FRANKS INTERNATIONAL N.V. 0.0%
Value $430K Shares 69,300 Share Price $6.20 Est. Cost/Share $8.57 Unrealized @ Report Date
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $429K Shares 14,900 Share Price $28.79 * Est. Cost/Share $27.98 Unrealized @ Report Date +9.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $429K Shares 22,400 Share Price $19.15 * Est. Cost/Share $16.90 Unrealized @ Report Date -28.9%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $428K Shares 28,200 Share Price $15.18 Est. Cost/Share $11.87 Unrealized @ Report Date
CATCHMARK TIMBER TRUST-A 0.0%
Value $426K Shares 43,400 Share Price $9.82 Est. Cost/Share $11.83 Unrealized @ Report Date
FIRST BANCSHARES INC 0.0%
Value $426K Shares 13,800 Share Price $30.87 Est. Cost/Share $30.43 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $425K Shares 25,600 Share Price $16.60 * Est. Cost/Share $11.66 Unrealized @ Report Date +32.2%
CALAMP CORP 0.0%
Value $424K Shares 33,700 Share Price $12.58 Est. Cost/Share $23.51 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $424K Shares 30,100 Share Price $14.09 Est. Cost/Share $12.20 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $423K Shares 14,000 Share Price $30.21 * Est. Cost/Share $47.30 Unrealized @ Report Date -27.6%
AROW ARROW FINANCIAL CORP 0.0%
Value $423K Shares 12,850 Share Price $32.92 * Est. Cost/Share $16.82 Unrealized @ Report Date +44.7%
CAMT CAMTEK LTD 0.0%
Value $423K Shares 47,418 Share Price $8.92 * Est. Cost/Share $7.93 Unrealized @ Report Date -1.5%
AMAG PHARMACEUTICALS INC 0.0%
Value $422K Shares 32,800 Share Price $12.87 Est. Cost/Share $38.27 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $421K Shares 31,390 Share Price $13.41 * Est. Cost/Share $4.61 Unrealized @ Report Date +29.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $421K Shares 14,600 Share Price $28.84 * Est. Cost/Share $58.47 Unrealized @ Report Date -47.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $420K Shares 47,300 Share Price $8.88 * Est. Cost/Share $13.78 Unrealized @ Report Date -37.2%
DERMIRA INC 0.0%
Value $419K Shares 30,900 Share Price $13.56 Est. Cost/Share $28.71 Unrealized @ Report Date
ARDAGH GROUP SA 0.0%
Value $417K Shares 32,100 Share Price $12.99 Est. Cost/Share $22.60 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $416K Shares 24,246 Share Price $17.16 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.0%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $415K Shares 27,400 Share Price $15.15 * Est. Cost/Share $16.18 Unrealized @ Report Date -1.0%
LOB LIVE OAK BANCHARES INC 0.0%
Value $415K Shares 28,400 Share Price $14.61 * Est. Cost/Share $18.97 Unrealized @ Report Date -19.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $414K Shares 19,800 Share Price $20.91 * Est. Cost/Share $21.93 Unrealized @ Report Date -29.0%
HWKN HAWKINS INC 0.0%
Value $412K Shares 11,200 Share Price $36.79 * Est. Cost/Share $19.73 Unrealized @ Report Date +3.5%
BONANZA CREEK ENERGY INC 0.0%
Value $408K Shares 18,000 Share Price $22.67 Est. Cost/Share $34.51 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $407K Shares 23,200 Share Price $17.54 * Est. Cost/Share $18.92 Unrealized @ Report Date -16.5%
TPB TURNING POINT BRANDS INC 0.0%
Value $406K Shares 8,800 Share Price $46.14 * Est. Cost/Share $17.27 Unrealized @ Report Date +121.8%
STEMLINE THERAPEUTICS INC 0.0%
Value $405K Shares 31,500 Share Price $12.86 Est. Cost/Share $13.88 Unrealized @ Report Date
WILLSCOT CORP 0.0%
Value $404K Shares 36,400 Share Price $11.10 Est. Cost/Share $14.79 Unrealized @ Report Date
UNITED COMM FINANIAL 0.0%
Value $403K Shares 43,100 Share Price $9.35 Est. Cost/Share $7.96 Unrealized @ Report Date
AKCEA THERAPEUTICS INC 0.0%
Value $402K Shares 14,200 Share Price $28.31 Est. Cost/Share $27.66 Unrealized @ Report Date
TBBK BANCORP INC/THE 0.0%
Value $402K Shares 49,800 Share Price $8.07 * Est. Cost/Share $9.54 Unrealized @ Report Date -9.4%
EZPW EZCORP INC CLASS A 0.0%
Value $401K Shares 43,000 Share Price $9.33 Est. Cost/Share $15.92 Unrealized @ Report Date -40.7%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $400K Shares 21,200 Share Price $18.87 * Est. Cost/Share $28.64 Unrealized @ Report Date -30.4%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $400K Shares 83,248 Share Price $4.80 * Est. Cost/Share $6.54 Unrealized @ Report Date -17.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $400K Shares 59,232 Share Price $6.75 * Est. Cost/Share $4.84 Unrealized @ Report Date -7.4%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $398K Shares 14,500 Share Price $27.45 Est. Cost/Share $14.97 Unrealized @ Report Date
TAILORED BRANDS INC 0.0%
Value $398K Shares 50,800 Share Price $7.83 Est. Cost/Share $16.67 Unrealized @ Report Date
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $397K Shares 27,600 Share Price $14.38 * Est. Cost/Share $12.85 Unrealized @ Report Date +8.1%
HEALTH INSURANCE INNOVATI 0.0%
Value $397K Shares 14,800 Share Price $26.82 Est. Cost/Share $26.11 Unrealized @ Report Date
CINCINNATI BELL INC 0.0%
Value $396K Shares 41,520 Share Price $9.54 Est. Cost/Share $21.76 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $394K Shares 26,300 Share Price $14.98 * Est. Cost/Share $13.71 Unrealized @ Report Date -26.2%
FRONT YARD RESIDENTIAL 0.0%
Value $394K Shares 42,500 Share Price $9.27 Est. Cost/Share $10.06 Unrealized @ Report Date
HBM HUDBAY MINERALS INC 0.0%
Value $393K Shares 54,984 Share Price $7.15 * Est. Cost/Share $6.00 Unrealized @ Report Date +3.2%
COSAN LTD CLASS A SHAR 0.0%
Value $393K Shares 33,937 Share Price $11.58 Est. Cost/Share $10.33 Unrealized @ Report Date
WESTERN ASSET MTG CAPITAL 0.0%
Value $392K Shares 38,300 Share Price $10.23 Est. Cost/Share $14.76 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $391K Shares 11,900 Share Price $32.86 Est. Cost/Share $45.47 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $390K Shares 31,200 Share Price $12.50 * Est. Cost/Share $11.83 Unrealized @ Report Date -8.3%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $389K Shares 76,194 Share Price $5.11 * Est. Cost/Share $2.58 Unrealized @ Report Date +14.1%
P C MALL INC 0.0%
Value $388K Shares 10,592 Share Price $36.63 Est. Cost/Share $25.27 Unrealized @ Report Date
MBIN MERCHANTS BANCORP/IN 0.0%
Value $385K Shares 17,900 Share Price $21.51 * Est. Cost/Share $13.62 Unrealized @ Report Date -6.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $384K Shares 149,400 Share Price $2.57 Est. Cost/Share $3.34 Unrealized @ Report Date
ACHILLION PHARMACEUTICALS 0.0%
Value $384K Shares 129,700 Share Price $2.96 Est. Cost/Share $7.92 Unrealized @ Report Date
BBBY OVERSTOCK.COM INC 0.0%
Value $384K Shares 23,100 Share Price $16.62 * Est. Cost/Share $20.36 Unrealized @ Report Date -10.6%
PLUG PLUG POWER INC 0.0%
Value $383K Shares 159,600 Share Price $2.40 * Est. Cost/Share $2.53 Unrealized @ Report Date -31.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value $383K Shares 80,700 Share Price $4.75 Est. Cost/Share $8.16 Unrealized @ Report Date
LYDALL INC 0.0%
Value $382K Shares 16,300 Share Price $23.44 Est. Cost/Share $30.38 Unrealized @ Report Date
IMMUNOGEN INC 0.0%
Value $381K Shares 140,700 Share Price $2.71 Est. Cost/Share $12.60 Unrealized @ Report Date
WMK WEIS MARKETS INC 0.0%
Value $380K Shares 9,300 Share Price $40.86 Est. Cost/Share $37.48 Unrealized @ Report Date +7.5%
MLR MILLER INDUSTRIES INC 0.0%
Value $378K Shares 12,258 Share Price $30.84 * Est. Cost/Share $17.83 Unrealized @ Report Date +50.6%
KEYW HOLDING CORP/THE 0.0%
Value $378K Shares 43,800 Share Price $8.63 Est. Cost/Share $12.15 Unrealized @ Report Date
PCSB FIN'L CORP 0.0%
Value $378K Shares 19,300 Share Price $19.59 Est. Cost/Share $17.05 Unrealized @ Report Date
ALLAKOS INC 0.0%
Value $377K Shares 9,300 Share Price $40.54 Est. Cost/Share $52.26 Unrealized @ Report Date
COWEN INC - CLASS A 0.0%
Value $376K Shares 25,924 Share Price $14.50 Est. Cost/Share $15.05 Unrealized @ Report Date
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $376K Shares 16,600 Share Price $22.65 * Est. Cost/Share $28.31 Unrealized @ Report Date -14.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $375K Shares 29,800 Share Price $12.58 Est. Cost/Share $9.43 Unrealized @ Report Date +35.6%
CSTE CAESARSTONE LTD 0.0%
Value $375K Shares 24,000 Share Price $15.63 * Est. Cost/Share $34.72 Unrealized @ Report Date -57.8%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $374K Shares 26,900 Share Price $13.90 * Est. Cost/Share $18.32 Unrealized @ Report Date -47.4%
CAI INTERNATIONAL INC 0.0%
Value $374K Shares 16,100 Share Price $23.23 Est. Cost/Share $23.30 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $373K Shares 23,600 Share Price $15.81 * Est. Cost/Share $12.26 Unrealized @ Report Date +39.7%
MOBILEIRON INC 0.0%
Value $372K Shares 68,000 Share Price $5.47 Est. Cost/Share $5.02 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $372K Shares 15,300 Share Price $24.31 * Est. Cost/Share $17.85 Unrealized @ Report Date +11.5%
LFCR LANDEC CORP 0.0%
Value $372K Shares 30,300 Share Price $12.28 Est. Cost/Share $13.39 Unrealized @ Report Date -8.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $368K Shares 85,382 Share Price $4.31 * Est. Cost/Share $3.40 Unrealized @ Report Date +6.6%
BSB BANCORP INC 0.0%
Value $368K Shares 11,200 Share Price $32.86 Est. Cost/Share $25.56 Unrealized @ Report Date
BBX CAPITAL CORP 0.0%
Value $366K Shares 61,800 Share Price $5.92 Est. Cost/Share $9.03 Unrealized @ Report Date
HOFT HOOKER FURNITURE CORP 0.0%
Value $366K Shares 12,700 Share Price $28.82 Est. Cost/Share $35.26 Unrealized @ Report Date -16.7%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $363K Shares 23,800 Share Price $15.25 * Est. Cost/Share $10.48 Unrealized @ Report Date +29.8%
PDFS P D F SOLUTIONS INC 0.0%
Value $363K Shares 29,400 Share Price $12.35 * Est. Cost/Share $16.18 Unrealized @ Report Date -31.7%
DOMO DOMO INC - CLASS B 0.0%
Value $363K Shares 9,000 Share Price $40.33 * Est. Cost/Share $17.65 Unrealized @ Report Date +73.8%
WTBA WEST BANCORPORATION 0.0%
Value $362K Shares 17,500 Share Price $20.69 * Est. Cost/Share $19.90 Unrealized @ Report Date +7.1%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $361K Shares 4,088 Share Price $88.31 Est. Cost/Share $59.92 Unrealized @ Report Date +46.7%
RA PHARMACEUTICALS INC 0.0%
Value $361K Shares 16,100 Share Price $22.42 Est. Cost/Share $12.78 Unrealized @ Report Date
SUMMIT FINANCIAL GROUP IN 0.0%
Value $361K Shares 13,609 Share Price $26.53 Est. Cost/Share $22.47 Unrealized @ Report Date
CYRX CRYOPORT INC 0.0%
Value $360K Shares 27,900 Share Price $12.90 * Est. Cost/Share $10.65 Unrealized @ Report Date +2.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $360K Shares 18,500 Share Price $19.46 * Est. Cost/Share $49.66 Unrealized @ Report Date -42.1%
CYTK CYTOKINETICS INC 0.0%
Value $359K Shares 44,400 Share Price $8.09 * Est. Cost/Share $9.36 Unrealized @ Report Date -21.4%
ZUORA INC - CLASS A 0.0%
Value $358K Shares 17,857 Share Price $20.05 Est. Cost/Share $24.34 Unrealized @ Report Date
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $357K Shares 7,900 Share Price $45.19 * Est. Cost/Share $27.62 Unrealized @ Report Date +21.6%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $356K Shares 17,799 Share Price $20.00 Est. Cost/Share $20.87 Unrealized @ Report Date
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $354K Shares 8,000 Share Price $44.25 * Est. Cost/Share $20.18 Unrealized @ Report Date +88.5%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $353K Shares 32,500 Share Price $10.86 Est. Cost/Share $29.02 Unrealized @ Report Date -63.2%
CHEMOCENTRYX INC 0.0%
Value $353K Shares 25,400 Share Price $13.90 Est. Cost/Share $8.12 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $353K Shares 31,200 Share Price $11.31 Est. Cost/Share $12.55 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $352K Shares 78,900 Share Price $4.46 * Est. Cost/Share $3.22 Unrealized @ Report Date -23.6%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $351K Shares 22,100 Share Price $15.88 * Est. Cost/Share $15.56 Unrealized @ Report Date -16.2%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $351K Shares 108,352 Share Price $3.24 * Est. Cost/Share $3.44 Unrealized @ Report Date -27.8%
VSEC VSE CORPORATION 0.0%
Value $351K Shares 11,100 Share Price $31.62 * Est. Cost/Share $38.79 Unrealized @ Report Date -20.7%
EMERALD EXPOSITIONS EVENT 0.0%
Value $351K Shares 27,600 Share Price $12.72 Est. Cost/Share $21.38 Unrealized @ Report Date
RILY B. RILEY FINANCIAL INC 0.0%
Value $350K Shares 20,994 Share Price $16.67 * Est. Cost/Share $13.89 Unrealized @ Report Date +14.7%
CAMBRIDGE BANCORP 0.0%
Value $348K Shares 4,200 Share Price $82.86 Est. Cost/Share $86.43 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $345K Shares 19,600 Share Price $17.60 * Est. Cost/Share $22.57 Unrealized @ Report Date -18.4%
ARAY ACCURAY INC 0.0%
Value $344K Shares 72,100 Share Price $4.77 * Est. Cost/Share $6.97 Unrealized @ Report Date -34.7%
EMC INSURANCE GROUP INC 0.0%
Value $343K Shares 10,750 Share Price $31.91 Est. Cost/Share $26.00 Unrealized @ Report Date
FLEXION THERAPEUTICS INC 0.0%
Value $341K Shares 27,300 Share Price $12.49 Est. Cost/Share $20.91 Unrealized @ Report Date
PENN REAL ESTAT INVST TST 0.0%
Value $341K Shares 54,200 Share Price $6.29 Est. Cost/Share $19.90 Unrealized @ Report Date
PARK ELECTROCHEMICAL CORP 0.0%
Value $341K Shares 21,700 Share Price $15.71 Est. Cost/Share $23.07 Unrealized @ Report Date
ANTARES PHARMA INC 0.0%
Value $340K Shares 112,200 Share Price $3.03 Est. Cost/Share $3.04 Unrealized @ Report Date
G1 THERAPEUTICS INC 0.0%
Value $340K Shares 20,500 Share Price $16.59 Est. Cost/Share $36.29 Unrealized @ Report Date
CORBUS PHARMACEUTICALSA H 0.0%
Value $339K Shares 48,800 Share Price $6.95 Est. Cost/Share $6.58 Unrealized @ Report Date
EXANTAS CAPITAL CORP 0.0%
Value $338K Shares 31,775 Share Price $10.64 Est. Cost/Share $10.17 Unrealized @ Report Date
MNOV MEDICINOVA INC 0.0%
Value $338K Shares 40,867 Share Price $8.27 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.7%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $337K Shares 10,400 Share Price $32.40 * Est. Cost/Share $42.37 Unrealized @ Report Date -34.4%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $336K Shares 22,384 Share Price $15.01 * Est. Cost/Share $9.78 Unrealized @ Report Date +5.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $334K Shares 7,883 Share Price $42.37 * Est. Cost/Share $24.98 Unrealized @ Report Date +59.3%
UFI UNIFI INC 0.0%
Value $333K Shares 17,200 Share Price $19.36 * Est. Cost/Share $32.60 Unrealized @ Report Date -33.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $332K Shares 107,500 Share Price $3.09 * Est. Cost/Share $4.72 Unrealized @ Report Date -52.9%
LADENBURG THALMANN FINANC 0.0%
Value $330K Shares 116,717 Share Price $2.83 Est. Cost/Share $3.65 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $330K Shares 30,100 Share Price $10.96 Est. Cost/Share $25.91 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC 0.0%
Value $329K Shares 46,400 Share Price $7.09 Est. Cost/Share $11.82 Unrealized @ Report Date
ALBIREO PHARMA INC 0.0%
Value $329K Shares 10,200 Share Price $32.25 Est. Cost/Share $35.49 Unrealized @ Report Date
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $328K Shares 9,300 Share Price $35.27 * Est. Cost/Share $58.03 Unrealized @ Report Date -35.5%
AKORN INC 0.0%
Value $326K Shares 92,500 Share Price $3.52 Est. Cost/Share $27.29 Unrealized @ Report Date
VEON LTD 0.0%
Value $326K Shares 156,191 Share Price $2.09 Est. Cost/Share $2.18 Unrealized @ Report Date
CHANNELADVISOR CORP 0.0%
Value $324K Shares 26,600 Share Price $12.18 Est. Cost/Share $12.08 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $324K Shares 49,700 Share Price $6.52 Est. Cost/Share $25.52 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $323K Shares 19,300 Share Price $16.74 Est. Cost/Share $33.08 Unrealized @ Report Date -49.8%
SOUTHERN NATL BANCORP OF 0.0%
Value $323K Shares 22,060 Share Price $14.64 Est. Cost/Share $17.66 Unrealized @ Report Date
SVMK INC 0.0%
Value $322K Shares 17,700 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $322K Shares 13,700 Share Price $23.50 * Est. Cost/Share $18.60 Unrealized @ Report Date +7.0%
BY BYLINE BANCORP INC 0.0%
Value $322K Shares 17,400 Share Price $18.51 * Est. Cost/Share $20.06 Unrealized @ Report Date -14.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $321K Shares 1,500 Share Price $214.00 * Est. Cost/Share $209.44 Unrealized @ Report Date +5.5%
SYSTEMAX INC 0.0%
Value $321K Shares 14,200 Share Price $22.61 Est. Cost/Share $11.98 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $321K Shares 10,800 Share Price $29.72 * Est. Cost/Share $40.72 Unrealized @ Report Date -30.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $320K Shares 30,900 Share Price $10.36 * Est. Cost/Share $13.55 Unrealized @ Report Date -20.8%
AMERICAN NATL BANKSHARES 0.0%
Value $318K Shares 9,100 Share Price $34.95 Est. Cost/Share $34.64 Unrealized @ Report Date
ENTERPRISE BANCORP INC 0.0%
Value $316K Shares 11,000 Share Price $28.73 Est. Cost/Share $23.66 Unrealized @ Report Date
NNBR N N INC 0.0%
Value $315K Shares 42,000 Share Price $7.50 * Est. Cost/Share $18.14 Unrealized @ Report Date -52.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $315K Shares 24,900 Share Price $12.65 Est. Cost/Share $9.75 Unrealized @ Report Date +28.0%
RTI SURGICAL HOLDINGS INC 0.0%
Value $314K Shares 52,200 Share Price $6.02 Est. Cost/Share $6.46 Unrealized @ Report Date
INTREXON CORP 0.0%
Value $313K Shares 59,600 Share Price $5.25 Est. Cost/Share $30.73 Unrealized @ Report Date
PDVWIRELESS INC 0.0%
Value $313K Shares 8,900 Share Price $35.17 Est. Cost/Share $27.52 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $312K Shares 12,200 Share Price $25.57 * Est. Cost/Share $19.70 Unrealized @ Report Date +32.5%
DYNEX CAPITAL INC 0.0%
Value $312K Shares 51,200 Share Price $6.09 Est. Cost/Share $7.00 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $312K Shares 40,500 Share Price $7.70 * Est. Cost/Share $7.88 Unrealized @ Report Date +11.9%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $311K Shares 19,607 Share Price $15.86 * Est. Cost/Share $13.97 Unrealized @ Report Date -17.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $311K Shares 12,700 Share Price $24.49 Est. Cost/Share $14.42 Unrealized @ Report Date +69.1%
RDI READING INTL INC-CL A 0.0%
Value $310K Shares 19,400 Share Price $15.98 Est. Cost/Share $14.00 Unrealized @ Report Date +13.3%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $309K Shares 7,200 Share Price $42.92 * Est. Cost/Share $18.99 Unrealized @ Report Date +45.0%
VIRNETX HOLDING CORP 0.0%
Value $308K Shares 48,600 Share Price $6.34 Est. Cost/Share $4.12 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $308K Shares 7,200 Share Price $42.78 * Est. Cost/Share $36.74 Unrealized @ Report Date +25.3%
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $308K Shares 17,900 Share Price $17.21 Est. Cost/Share $18.21 Unrealized @ Report Date
GEF/B GREIF INC-CLASS B 0.0%
Value $308K Shares 6,300 Share Price $48.89 * Est. Cost/Share $30.93 Unrealized @ Report Date +4.1%
ERII ENERGY RECOVER INC 0.0%
Value $308K Shares 35,300 Share Price $8.73 * Est. Cost/Share $10.65 Unrealized @ Report Date -25.3%
DMRC DIGIMARC CORP 0.0%
Value $308K Shares 9,800 Share Price $31.43 * Est. Cost/Share $28.25 Unrealized @ Report Date -12.2%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $307K Shares 25,118 Share Price $12.22 Est. Cost/Share $11.43 Unrealized @ Report Date
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $307K Shares 22,600 Share Price $13.58 Est. Cost/Share $16.04 Unrealized @ Report Date -14.9%
CONCERT PHARMACEUTICALS I 0.0%
Value $307K Shares 25,400 Share Price $12.09 Est. Cost/Share $19.66 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $306K Shares 26,600 Share Price $11.50 * Est. Cost/Share $13.40 Unrealized @ Report Date -10.7%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $305K Shares 12,900 Share Price $23.64 Est. Cost/Share $30.77 Unrealized @ Report Date
EROS INTERNATIONAL PLC 0.0%
Value $304K Shares 33,300 Share Price $9.13 Est. Cost/Share $21.36 Unrealized @ Report Date
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $304K Shares 10,900 Share Price $27.89 * Est. Cost/Share $19.32 Unrealized @ Report Date +48.2%
FIESTA RESTAURANT GROUP 0.0%
Value $304K Shares 23,200 Share Price $13.10 Est. Cost/Share $31.31 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $303K Shares 9,100 Share Price $33.30 * Est. Cost/Share $31.87 Unrealized @ Report Date -7.2%
SPARTAN MOTORS INC 0.0%
Value $303K Shares 34,300 Share Price $8.83 Est. Cost/Share $8.51 Unrealized @ Report Date
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $303K Shares 76,200 Share Price $3.98 Est. Cost/Share $2.47 Unrealized @ Report Date
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $302K Shares 11,100 Share Price $27.21 * Est. Cost/Share $30.88 Unrealized @ Report Date -7.9%
NEW SENIOR INVESTMENT GRP 0.0%
Value $301K Shares 55,300 Share Price $5.44 Est. Cost/Share $13.69 Unrealized @ Report Date
GLOBAL INDEMNITY LTD 0.0%
Value $301K Shares 9,900 Share Price $30.40 Est. Cost/Share $38.43 Unrealized @ Report Date
OMNOVA SOLUTIONS INC 0.0%
Value $301K Shares 42,900 Share Price $7.02 Est. Cost/Share $7.31 Unrealized @ Report Date
WLDN WILLDAN GROUP INC 0.0%
Value $300K Shares 8,100 Share Price $37.04 * Est. Cost/Share $31.33 Unrealized @ Report Date +13.6%
TARO PHARMACEUTICAL IND 0.0%
Value $300K Shares 2,780 Share Price $107.91 Est. Cost/Share $113.18 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $298K Shares 44,700 Share Price $6.67 * Est. Cost/Share $6.26 Unrealized @ Report Date +13.9%
FONR FONAR CORP 0.0%
Value $298K Shares 14,547 Share Price $20.49 * Est. Cost/Share $26.17 Unrealized @ Report Date -17.1%
AGYS AGILYSYS INC 0.0%
Value $298K Shares 14,100 Share Price $21.13 * Est. Cost/Share $11.65 Unrealized @ Report Date +58.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $297K Shares 12,100 Share Price $24.55 * Est. Cost/Share $21.37 Unrealized @ Report Date -3.8%
ANWORTH MORTGAGE ASSET CR 0.0%
Value $297K Shares 73,400 Share Price $4.05 Est. Cost/Share $4.93 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $296K Shares 79,300 Share Price $3.73 * Est. Cost/Share $36.84 Unrealized @ Report Date -88.9%
QURE UNIQURE B.V. 0.0%
Value $296K Shares 4,960 Share Price $59.68 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVC INC CL A 0.0%
Value $296K Shares 15,400 Share Price $19.22 * Est. Cost/Share $21.88 Unrealized @ Report Date -20.0%
AMRC AMERESCO INC - CL A 0.0%
Value $296K Shares 18,300 Share Price $16.17 * Est. Cost/Share $7.23 Unrealized @ Report Date +117.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $291K Shares 8,592 Share Price $33.87 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.1%
HURC HURCO COMPANIES INC 0.0%
Value $290K Shares 7,200 Share Price $40.28 Est. Cost/Share $40.00 Unrealized @ Report Date -0.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $289K Shares 10,900 Share Price $26.51 * Est. Cost/Share $31.97 Unrealized @ Report Date -21.8%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $289K Shares 9,600 Share Price $30.10 * Est. Cost/Share $22.62 Unrealized @ Report Date +11.2%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $289K Shares 11,113 Share Price $26.01 * Est. Cost/Share $25.11 Unrealized @ Report Date +8.0%
RBB RBB BANCORP 0.0%
Value $286K Shares 15,200 Share Price $18.82 * Est. Cost/Share $28.47 Unrealized @ Report Date -30.7%
BELFB BEL FUSE INC CLASS B 0.0%
Value $286K Shares 11,300 Share Price $25.31 * Est. Cost/Share $15.19 Unrealized @ Report Date +39.4%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $285K Shares 13,100 Share Price $21.76 * Est. Cost/Share $13.28 Unrealized @ Report Date +52.3%
FNLC FIRST BANCORP INC 0.0%
Value $284K Shares 11,400 Share Price $24.91 * Est. Cost/Share $11.53 Unrealized @ Report Date +59.4%
UUUU ENERGY FUELS 0.0%
Value $283K Shares 85,000 Share Price $3.33 * Est. Cost/Share $2.42 Unrealized @ Report Date +24.6%
FC FRANKLIN COVEY COMPANY 0.0%
Value $283K Shares 11,200 Share Price $25.27 Est. Cost/Share $19.25 Unrealized @ Report Date +29.7%
ZAGG INC 0.0%
Value $282K Shares 31,100 Share Price $9.07 Est. Cost/Share $11.22 Unrealized @ Report Date
LIBERTY BRAVES GROUP- A 0.0%
Value $281K Shares 10,050 Share Price $27.96 Est. Cost/Share $15.03 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $281K Shares 36,431 Share Price $7.71 * Est. Cost/Share $15.97 Unrealized @ Report Date -53.1%
MARLIN BUSINESS SERVICES 0.0%
Value $281K Shares 13,053 Share Price $21.53 Est. Cost/Share $18.35 Unrealized @ Report Date
EXLOXX PHARMACEUTICALS IN 0.0%
Value $280K Shares 24,000 Share Price $11.67 Est. Cost/Share $17.08 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $279K Shares 8,092 Share Price $34.48 * Est. Cost/Share $5.29 Unrealized @ Report Date +29.5%
R R DONNELLEY & SONS COMP 0.0%
Value $277K Shares 58,700 Share Price $4.72 Est. Cost/Share $16.32 Unrealized @ Report Date
EXPRESS INC 0.0%
Value $277K Shares 64,800 Share Price $4.27 Est. Cost/Share $13.00 Unrealized @ Report Date
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $276K Shares 14,400 Share Price $19.17 Est. Cost/Share $15.04 Unrealized @ Report Date
HIFS HINGHAM INST FOR SVGS 0.0%
Value $275K Shares 1,600 Share Price $171.88 Est. Cost/Share $108.23 Unrealized @ Report Date +60.3%
OFLX OMEGA FLEX INC 0.0%
Value $273K Shares 3,600 Share Price $75.83 * Est. Cost/Share $35.34 Unrealized @ Report Date +94.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $273K Shares 116,700 Share Price $2.34 Est. Cost/Share $7.25 Unrealized @ Report Date -68.0%
CONSOLIDATED-TOMOKA LAND 0.0%
Value $272K Shares 4,600 Share Price $59.13 Est. Cost/Share $56.81 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $271K Shares 20,800 Share Price $13.03 * Est. Cost/Share $15.13 Unrealized @ Report Date -0.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $271K Shares 19,900 Share Price $13.62 Est. Cost/Share $16.08 Unrealized @ Report Date -13.7%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $270K Shares 7,760 Share Price $34.79 * Est. Cost/Share $45.02 Unrealized @ Report Date -21.1%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $269K Shares 26,600 Share Price $10.11 Est. Cost/Share $30.83 Unrealized @ Report Date
CENTURY BANCORP INC-CL A 0.0%
Value $269K Shares 3,680 Share Price $73.10 Est. Cost/Share $65.76 Unrealized @ Report Date
MEET GROUP INC/THE 0.0%
Value $269K Shares 53,500 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date
CENTRAL VALLEY COMM BANC 0.0%
Value $268K Shares 13,700 Share Price $19.56 Est. Cost/Share $17.29 Unrealized @ Report Date
GNFTY GENFIT - ADR 0.0%
Value $267K Shares 11,130 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $266K Shares 18,100 Share Price $14.70 Est. Cost/Share $13.81 Unrealized @ Report Date
BXC BLUELINX HOLDINGS INC 0.0%
Value $266K Shares 10,000 Share Price $26.60 * Est. Cost/Share $39.05 Unrealized @ Report Date -27.2%
BARNES & NOBLE INC 0.0%
Value $265K Shares 48,800 Share Price $5.43 Est. Cost/Share $10.63 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $265K Shares 13,700 Share Price $19.34 * Est. Cost/Share $20.92 Unrealized @ Report Date -4.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value $264K Shares 40,100 Share Price $6.58 Est. Cost/Share $9.40 Unrealized @ Report Date
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $263K Shares 12,700 Share Price $20.71 * Est. Cost/Share $4.72 Unrealized @ Report Date +92.4%
INTREPID POTASH INC 0.0%
Value $263K Shares 69,307 Share Price $3.79 Est. Cost/Share $2.97 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $263K Shares 63,700 Share Price $4.13 * Est. Cost/Share $6.87 Unrealized @ Report Date -19.3%
WEYS WEYCO GROUP INC 0.0%
Value $263K Shares 8,500 Share Price $30.94 * Est. Cost/Share $28.65 Unrealized @ Report Date +2.6%
DAKT DAKTRONICS INC 0.0%
Value $262K Shares 35,200 Share Price $7.44 Est. Cost/Share $8.17 Unrealized @ Report Date -8.8%
TEEKAY CORP 0.0%
Value $261K Shares 66,700 Share Price $3.91 Est. Cost/Share $25.19 Unrealized @ Report Date
DEL TACO RESTAURANTS INC 0.0%
Value $261K Shares 25,900 Share Price $10.08 Est. Cost/Share $10.64 Unrealized @ Report Date
KARYOPHARM THERAPEUTICS I 0.0%
Value $260K Shares 44,500 Share Price $5.84 Est. Cost/Share $18.48 Unrealized @ Report Date
NATH NATHAN'S FAMOUS INC 0.0%
Value $260K Shares 3,800 Share Price $68.42 * Est. Cost/Share $56.00 Unrealized @ Report Date +27.0%
AMARIN CORP PLC - ADR 0.0%
Value $259K Shares 12,489 Share Price $20.74 Est. Cost/Share $13.61 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $259K Shares 36,500 Share Price $7.10 * Est. Cost/Share $6.52 Unrealized @ Report Date -2.5%
PANHANDLE OIL & GAS INC-A 0.0%
Value $259K Shares 16,500 Share Price $15.70 Est. Cost/Share $20.68 Unrealized @ Report Date
CUTERA INC 0.0%
Value $258K Shares 14,600 Share Price $17.67 Est. Cost/Share $19.90 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $258K Shares 6,898 Share Price $37.40 * Est. Cost/Share $26.83 Unrealized @ Report Date +22.1%
CULP CULP INC 0.0%
Value $258K Shares 13,400 Share Price $19.25 * Est. Cost/Share $22.30 Unrealized @ Report Date -25.5%
BCML BAYCOM CORP 0.0%
Value $258K Shares 11,400 Share Price $22.63 * Est. Cost/Share $21.48 Unrealized @ Report Date -4.6%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $258K Shares 13,091 Share Price $19.71 * Est. Cost/Share $23.21 Unrealized @ Report Date -10.5%
EOLS EVOLUS INC 0.0%
Value $257K Shares 11,400 Share Price $22.54 * Est. Cost/Share $12.65 Unrealized @ Report Date +70.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $255K Shares 42,400 Share Price $6.01 * Est. Cost/Share $4.75 Unrealized @ Report Date +3.5%
ATLO AMES NATIONAL CORP 0.0%
Value $255K Shares 9,300 Share Price $27.42 * Est. Cost/Share $16.49 Unrealized @ Report Date +17.6%
FEDNAT HOLDING CO 0.0%
Value $254K Shares 15,825 Share Price $16.05 Est. Cost/Share $22.29 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $254K Shares 36,200 Share Price $7.02 * Est. Cost/Share $9.79 Unrealized @ Report Date -12.5%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $254K Shares 7,400 Share Price $34.32 * Est. Cost/Share $16.79 Unrealized @ Report Date +60.7%
FNKO FUNKO INC-CLASS A 0.0%
Value $252K Shares 11,600 Share Price $21.72 * Est. Cost/Share $7.72 Unrealized @ Report Date +138.0%
RELIANT BANCORP INC 0.0%
Value $252K Shares 11,300 Share Price $22.30 Est. Cost/Share $24.64 Unrealized @ Report Date
SD SANDRIDGE ENERGY INC 0.0%
Value $251K Shares 31,300 Share Price $8.02 * Est. Cost/Share $17.91 Unrealized @ Report Date -54.3%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $251K Shares 45,100 Share Price $5.57 * Est. Cost/Share $11.37 Unrealized @ Report Date -46.3%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $250K Shares 27,100 Share Price $9.23 * Est. Cost/Share $8.15 Unrealized @ Report Date -4.7%
BRIGHTCOVE 0.0%
Value $250K Shares 29,700 Share Price $8.42 Est. Cost/Share $11.21 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $250K Shares 20,500 Share Price $12.20 * Est. Cost/Share $30.10 Unrealized @ Report Date -49.9%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $249K Shares 6,000 Share Price $41.50 * Est. Cost/Share $10.20 Unrealized @ Report Date +56.3%
GUARANTY BANCSHARES INC 0.0%
Value $248K Shares 8,500 Share Price $29.18 Est. Cost/Share $32.65 Unrealized @ Report Date
CFFI C & F FINANCIAL CORP 0.0%
Value $248K Shares 4,900 Share Price $50.61 * Est. Cost/Share $35.30 Unrealized @ Report Date +16.1%
SYROS PHARMACEUTICALS INC 0.0%
Value $248K Shares 27,100 Share Price $9.15 Est. Cost/Share $12.41 Unrealized @ Report Date
CARROLS RESTAURANT GROUP 0.0%
Value $245K Shares 24,600 Share Price $9.96 Est. Cost/Share $11.20 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $245K Shares 11,600 Share Price $21.12 * Est. Cost/Share $11.24 Unrealized @ Report Date +72.5%
DRIVE SHACK INC 0.0%
Value $245K Shares 54,600 Share Price $4.49 Est. Cost/Share $4.07 Unrealized @ Report Date
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $245K Shares 10,200 Share Price $24.02 Est. Cost/Share $14.70 Unrealized @ Report Date +61.2%
SPIRIT MTA REIT 0.0%
Value $245K Shares 37,800 Share Price $6.48 Est. Cost/Share $10.29 Unrealized @ Report Date
MEDEQUITIES REALTY TRUST 0.0%
Value $244K Shares 21,900 Share Price $11.14 Est. Cost/Share $12.10 Unrealized @ Report Date
HARBORONE BANCORP INC 0.0%
Value $243K Shares 14,100 Share Price $17.23 Est. Cost/Share $19.93 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $243K Shares 17,600 Share Price $13.81 * Est. Cost/Share $21.53 Unrealized @ Report Date -30.5%
ABEONA THERAPEUTICS INC 0.0%
Value $243K Shares 33,000 Share Price $7.36 Est. Cost/Share $12.29 Unrealized @ Report Date
NCI BUILDING SYSTEMS INC 0.0%
Value $242K Shares 39,300 Share Price $6.16 Est. Cost/Share $15.20 Unrealized @ Report Date
INOVIO PHARMACEUTICALS IN 0.0%
Value $242K Shares 64,900 Share Price $3.73 Est. Cost/Share $7.82 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $241K Shares 12,300 Share Price $19.59 * Est. Cost/Share $20.32 Unrealized @ Report Date +0.7%
MACATAWA BANK CORP 0.0%
Value $240K Shares 24,100 Share Price $9.96 Est. Cost/Share $9.34 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $240K Shares 12,700 Share Price $18.90 Est. Cost/Share $23.53 Unrealized @ Report Date -18.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $239K Shares 31,600 Share Price $7.56 * Est. Cost/Share $9.47 Unrealized @ Report Date -17.8%
NOA NORTH AMERICAN CONST 0.0%
Value $239K Shares 20,554 Share Price $11.63 * Est. Cost/Share $8.22 Unrealized @ Report Date +34.7%
UPWK UPWORK INC 0.0%
Value $239K Shares 12,500 Share Price $19.12 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $238K Shares 18,000 Share Price $13.22 * Est. Cost/Share $10.19 Unrealized @ Report Date +47.6%
USSA TECHNOLOGIES INC 0.0%
Value $236K Shares 56,800 Share Price $4.15 Est. Cost/Share $6.81 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $234K Shares 22,100 Share Price $10.59 * Est. Cost/Share $26.22 Unrealized @ Report Date -66.0%
ADURO BIOTECH INC 0.0%
Value $234K Shares 58,900 Share Price $3.97 Est. Cost/Share $12.13 Unrealized @ Report Date
LSC COMMUNICATIONS INC 0.0%
Value $234K Shares 35,800 Share Price $6.54 Est. Cost/Share $29.68 Unrealized @ Report Date
HEMISPHERE MEDIA GRP INC 0.0%
Value $234K Shares 16,600 Share Price $14.10 Est. Cost/Share $11.89 Unrealized @ Report Date
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $234K Shares 7,600 Share Price $30.79 Est. Cost/Share $30.17 Unrealized @ Report Date +0.2%
HABIT RESTAURANTS INC 0.0%
Value $234K Shares 21,600 Share Price $10.83 Est. Cost/Share $20.43 Unrealized @ Report Date
KADMON HOLDINGS INC 0.0%
Value $234K Shares 88,500 Share Price $2.64 Est. Cost/Share $3.19 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS 0.0%
Value $233K Shares 115,200 Share Price $2.02 * Est. Cost/Share $8.80 Unrealized @ Report Date -76.0%
BIOSCRIP INC 0.0%
Value $233K Shares 116,700 Share Price $2.00 Est. Cost/Share $3.28 Unrealized @ Report Date
NGS NATURAL GAS SVCS GROUP 0.0%
Value $232K Shares 13,400 Share Price $17.31 Est. Cost/Share $23.06 Unrealized @ Report Date -23.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $232K Shares 45,000 Share Price $5.16 * Est. Cost/Share $7.68 Unrealized @ Report Date -30.2%
ERA GROUP INC 0.0%
Value $231K Shares 20,000 Share Price $11.55 Est. Cost/Share $22.50 Unrealized @ Report Date
ROCKWELL MEDICAL INC 0.0%
Value $231K Shares 40,600 Share Price $5.69 Est. Cost/Share $16.12 Unrealized @ Report Date
DECIPHERA PHARMACEUTICALS 0.0%
Value $230K Shares 9,900 Share Price $23.23 Est. Cost/Share $21.92 Unrealized @ Report Date
ADVERUM BIOTECHNOLOGIES 0.0%
Value $230K Shares 43,800 Share Price $5.25 Est. Cost/Share $5.30 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $230K Shares 20,000 Share Price $11.50 * Est. Cost/Share $14.30 Unrealized @ Report Date -22.6%
MAXAR TECHNOLOGIES INC 0.0%
Value $230K Shares 57,200 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date
BANKFINANCIAL CORP 0.0%
Value $229K Shares 15,400 Share Price $14.87 Est. Cost/Share $11.90 Unrealized @ Report Date
AQUANTIA CORP 0.0%
Value $229K Shares 25,300 Share Price $9.05 Est. Cost/Share $10.38 Unrealized @ Report Date
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $229K Shares 17,192 Share Price $13.32 Est. Cost/Share $19.15 Unrealized @ Report Date -30.2%
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $228K Shares 43,500 Share Price $5.24 * Est. Cost/Share $7.92 Unrealized @ Report Date -22.5%
DEAN FOODS COMPANY 0.0%
Value $227K Shares 74,989 Share Price $3.03 Est. Cost/Share $17.62 Unrealized @ Report Date
ARQ ADVANCED EMISSIONS SOL 0.0%
Value $227K Shares 19,600 Share Price $11.58 * Est. Cost/Share $7.89 Unrealized @ Report Date +31.5%
CASTLIGHT HEALTH INC-B 0.0%
Value $226K Shares 60,200 Share Price $3.75 Est. Cost/Share $5.97 Unrealized @ Report Date
INDEPENDENCE HOLDING CO 0.0%
Value $226K Shares 6,400 Share Price $35.31 Est. Cost/Share $13.22 Unrealized @ Report Date
ARLINGTON ASSET INVST-CLA 0.0%
Value $225K Shares 28,300 Share Price $7.95 Est. Cost/Share $17.77 Unrealized @ Report Date
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $225K Shares 9,800 Share Price $22.96 * Est. Cost/Share $19.68 Unrealized @ Report Date +14.1%
PICO HOLDINGS INC 0.0%
Value $225K Shares 22,700 Share Price $9.91 Est. Cost/Share $14.59 Unrealized @ Report Date
FSTR FOSTER LB CO - CL A 0.0%
Value $224K Shares 11,900 Share Price $18.82 * Est. Cost/Share $19.16 Unrealized @ Report Date -7.2%
CELLULAR BIOMEDICINE CORP 0.0%
Value $223K Shares 12,900 Share Price $17.29 Est. Cost/Share $19.53 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $222K Shares 30,900 Share Price $7.18 Est. Cost/Share $11.57 Unrealized @ Report Date -37.3%
PYXUS INTERNATIONAL INC 0.0%
Value $222K Shares 9,300 Share Price $23.87 Est. Cost/Share $23.01 Unrealized @ Report Date
TEXTAINER GROUP HLDGS LTD 0.0%
Value $222K Shares 23,000 Share Price $9.65 Est. Cost/Share $16.71 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $221K Shares 37,000 Share Price $5.97 * Est. Cost/Share $12.38 Unrealized @ Report Date -54.9%
FTS INTERNATIONAL INC 0.0%
Value $221K Shares 22,142 Share Price $9.98 Est. Cost/Share $12.85 Unrealized @ Report Date
SIENTRA INC 0.0%
Value $221K Shares 25,800 Share Price $8.57 Est. Cost/Share $15.78 Unrealized @ Report Date
YRC WORLDWIDE INC. 0.0%
Value $221K Shares 33,100 Share Price $6.68 Est. Cost/Share $11.82 Unrealized @ Report Date
CASA SYSTEMS INC 0.0%
Value $221K Shares 26,600 Share Price $8.31 Est. Cost/Share $16.91 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $220K Shares 13,000 Share Price $16.92 * Est. Cost/Share $18.21 Unrealized @ Report Date +3.0%
BLUEROCK RESIDENTIAL GROW 0.0%
Value $218K Shares 20,200 Share Price $10.79 Est. Cost/Share $12.42 Unrealized @ Report Date
SALTUSD SCORPIO BULKERS INC 0.0%
Value $218K Shares 56,900 Share Price $3.83 Est. Cost/Share $8.13 Unrealized @ Report Date
HOWARD BANCORP INC 0.0%
Value $218K Shares 14,700 Share Price $14.83 Est. Cost/Share $18.81 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $216K Shares 6,578 Share Price $32.84 * Est. Cost/Share $20.94 Unrealized @ Report Date +12.6%
CDZI CADIZ INC 0.0%
Value $216K Shares 22,300 Share Price $9.69 * Est. Cost/Share $14.79 Unrealized @ Report Date -32.5%
RGCO RGC RESOURCES INC 0.0%
Value $215K Shares 8,100 Share Price $26.54 * Est. Cost/Share $24.80 Unrealized @ Report Date +14.0%
ACH OWENS & MINOR INC 0.0%
Value $214K Shares 52,100 Share Price $4.11 * Est. Cost/Share $30.26 Unrealized @ Report Date -79.2%
WIDEOPENWEST INC 0.0%
Value $214K Shares 23,500 Share Price $9.11 Est. Cost/Share $10.55 Unrealized @ Report Date
SAFEHOLD INC 0.0%
Value $214K Shares 9,800 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date
CBL & ASSOC PROPERTIES 0.0%
Value $214K Shares 137,800 Share Price $1.55 Est. Cost/Share $13.75 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $213K Shares 15,900 Share Price $13.40 Est. Cost/Share $12.33 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $213K Shares 62,700 Share Price $3.40 Est. Cost/Share $5.33 Unrealized @ Report Date
SGRY SURGERY PARTNERS INC 0.0%
Value $212K Shares 18,800 Share Price $11.28 * Est. Cost/Share $15.99 Unrealized @ Report Date -21.2%
FOR FORESTAR GROUP INC 0.0%
Value $211K Shares 12,226 Share Price $17.26 * Est. Cost/Share $20.90 Unrealized @ Report Date -21.6%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $210K Shares 7,200 Share Price $29.17 * Est. Cost/Share $25.04 Unrealized @ Report Date -2.6%
TERRITORIAL BANCORP INC 0.0%
Value $210K Shares 7,800 Share Price $26.92 Est. Cost/Share $24.25 Unrealized @ Report Date
ATENTO SA 0.0%
Value $209K Shares 57,826 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $209K Shares 106,300 Share Price $1.97 * Est. Cost/Share $1.87 Unrealized @ Report Date -15.3%
STERLING BANCORP INC/MI 0.0%
Value $209K Shares 20,600 Share Price $10.15 Est. Cost/Share $13.42 Unrealized @ Report Date
TILE SHOP HLDGS INC 0.0%
Value $209K Shares 36,900 Share Price $5.66 Est. Cost/Share $13.21 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $208K Shares 24,500 Share Price $8.49 Est. Cost/Share $12.76 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $208K Shares 15,500 Share Price $13.42 * Est. Cost/Share $10.28 Unrealized @ Report Date -18.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $208K Shares 19,900 Share Price $10.45 * Est. Cost/Share $10.74 Unrealized @ Report Date -11.7%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $208K Shares 18,000 Share Price $11.56 * Est. Cost/Share $12.42 Unrealized @ Report Date -17.8%
PREMIER FINANCIAL BANCORP 0.0%
Value $207K Shares 13,186 Share Price $15.70 Est. Cost/Share $19.86 Unrealized @ Report Date
AGENUS INC 0.0%
Value $207K Shares 69,600 Share Price $2.97 Est. Cost/Share $7.11 Unrealized @ Report Date
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 +11.2%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $206K Shares 26,900 Share Price $7.66 Est. Cost/Share $8.16 Unrealized @ Report Date -8.0%
CODORUS VALLEY BANCORP IN 0.0%
Value $206K Shares 9,668 Share Price $21.31 Est. Cost/Share $21.62 Unrealized @ Report Date
THE BANK OF PRINCETON 0.0%
Value $206K Shares 6,500 Share Price $31.69 Est. Cost/Share $33.23 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $205K Shares 27,800 Share Price $7.37 * Est. Cost/Share $10.03 Unrealized @ Report Date -24.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $205K Shares 18,900 Share Price $10.85 Est. Cost/Share $12.39 Unrealized @ Report Date
TRIBUNE PUBLISHING CO 0.0%
Value $205K Shares 17,400 Share Price $11.78 Est. Cost/Share $11.32 Unrealized @ Report Date
MUTUALFIRST FINANCIAL INC 0.0%
Value $204K Shares 6,795 Share Price $30.02 Est. Cost/Share $31.96 Unrealized @ Report Date
NOVAVAX INC 0.0%
Value $203K Shares 367,980 Share Price $0.55 Est. Cost/Share $4.16 Unrealized @ Report Date
GREAT AJAX CORP 0.0%
Value $203K Shares 14,800 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date
MINERVA NEUROSCIENCES INC 0.0%
Value $201K Shares 25,600 Share Price $7.85 Est. Cost/Share $12.09 Unrealized @ Report Date
UNITY BIOTECHNOLOGY INC 0.0%
Value $201K Shares 24,800 Share Price $8.10 Est. Cost/Share $10.00 Unrealized @ Report Date
GORO GOLD RESOURCE CORP 0.0%
Value $201K Shares 51,200 Share Price $3.93 * Est. Cost/Share $3.16 Unrealized @ Report Date +36.9%
CRAFT BREW ALLIANCE INC 0.0%
Value $200K Shares 14,300 Share Price $13.99 Est. Cost/Share $16.59 Unrealized @ Report Date
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $200K Shares 6,362 Share Price $31.44 Est. Cost/Share $26.86 Unrealized @ Report Date
ISTR INVESTAR HOLDING CORP 0.0%
Value $200K Shares 8,800 Share Price $22.73 * Est. Cost/Share $22.44 Unrealized @ Report Date +5.1%
CNTY CENTURY CASINO INC 0.0%
Value $198K Shares 21,900 Share Price $9.04 * Est. Cost/Share $6.21 Unrealized @ Report Date +32.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $198K Shares 4,800 Share Price $41.25 * Est. Cost/Share $19.74 Unrealized @ Report Date -12.2%
LPG DORIAN LPG LTD 0.0%
Value $197K Shares 30,687 Share Price $6.42 * Est. Cost/Share $9.64 Unrealized @ Report Date -39.2%
OCWEN FINANCIAL CORP 0.0%
Value $196K Shares 107,500 Share Price $1.82 Est. Cost/Share $8.67 Unrealized @ Report Date
COMMUNITY FINANCIAL CORP/ 0.0%
Value $196K Shares 6,900 Share Price $28.41 Est. Cost/Share $37.32 Unrealized @ Report Date
ODONATE THERAPEUTICS INC 0.0%
Value $195K Shares 8,800 Share Price $22.16 Est. Cost/Share $21.64 Unrealized @ Report Date
SEASPINE HOLDINGS CORP 0.0%
Value $195K Shares 12,900 Share Price $15.12 Est. Cost/Share $12.64 Unrealized @ Report Date
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $195K Shares 8,400 Share Price $23.21 * Est. Cost/Share $29.29 Unrealized @ Report Date -31.5%
PENNS WOODS BANCORP INC 0.0%
Value $195K Shares 4,756 Share Price $41.00 Est. Cost/Share $44.06 Unrealized @ Report Date
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $195K Shares 9,100 Share Price $21.43 * Est. Cost/Share $25.90 Unrealized @ Report Date -22.0%
G N C HOLDINGS INC - CL A 0.0%
Value $195K Shares 71,300 Share Price $2.73 Est. Cost/Share $29.98 Unrealized @ Report Date
SECUREWORKS CORP - A 0.0%
Value $193K Shares 10,500 Share Price $18.38 Est. Cost/Share $14.67 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $193K Shares 22,100 Share Price $8.73 Est. Cost/Share $10.47 Unrealized @ Report Date -17.7%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $192K Shares 11,700 Share Price $16.41 * Est. Cost/Share $20.75 Unrealized @ Report Date -37.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $192K Shares 12,900 Share Price $14.88 * Est. Cost/Share $16.47 Unrealized @ Report Date -7.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $190K Shares 6,150 Share Price $30.89 Est. Cost/Share $27.20 Unrealized @ Report Date +12.5%
UEC URANIUM ENERGY CORP 0.0%
Value $189K Shares 134,900 Share Price $1.40 * Est. Cost/Share $1.40 Unrealized @ Report Date -5.7%
IMMR IMMERSION CORPORATION 0.0%
Value $189K Shares 22,400 Share Price $8.44 * Est. Cost/Share $11.53 Unrealized @ Report Date -20.5%
FDBC FIDELITY D & D BANCORP 0.0%
Value $189K Shares 3,200 Share Price $59.06 * Est. Cost/Share $43.00 Unrealized @ Report Date +14.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $188K Shares 14,650 Share Price $12.83 * Est. Cost/Share $12.79 Unrealized @ Report Date -17.1%
DLTH DULUTH HOLDINGS INC 0.0%
Value $188K Shares 7,900 Share Price $23.80 Est. Cost/Share $25.61 Unrealized @ Report Date -7.2%
TLYS TILLY'S INC - CLASS A 0.0%
Value $188K Shares 16,900 Share Price $11.12 * Est. Cost/Share $9.05 Unrealized @ Report Date -1.6%
GERN GERON CORP 0.0%
Value $187K Shares 112,900 Share Price $1.66 * Est. Cost/Share $4.03 Unrealized @ Report Date -66.1%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $187K Shares 4,900 Share Price $38.16 * Est. Cost/Share $24.18 Unrealized @ Report Date +27.3%
TOCAGEN INC 0.0%
Value $187K Shares 17,200 Share Price $10.87 Est. Cost/Share $11.16 Unrealized @ Report Date
FRONTIER COMMUN CORP 0.0%
Value $186K Shares 93,693 Share Price $1.99 Est. Cost/Share $10.69 Unrealized @ Report Date
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $186K Shares 5,600 Share Price $33.21 Est. Cost/Share $40.48 Unrealized @ Report Date -17.4%
LE LANDS END INC 0.0%
Value $186K Shares 11,200 Share Price $16.61 * Est. Cost/Share $28.32 Unrealized @ Report Date -39.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $185K Shares 6,600 Share Price $28.03 * Est. Cost/Share $17.14 Unrealized @ Report Date +28.3%
GAIN CAPITAL HOLDINGS INC 0.0%
Value $185K Shares 29,400 Share Price $6.29 Est. Cost/Share $7.45 Unrealized @ Report Date
UNB UNION BANKSHARES INC /VT 0.0%
Value $185K Shares 4,100 Share Price $45.12 * Est. Cost/Share $35.03 Unrealized @ Report Date +33.5%
USLM UNITED STATES LIME & MINE 0.0%
Value $185K Shares 2,400 Share Price $77.08 * Est. Cost/Share $12.43 Unrealized @ Report Date +15.9%
OPTINOSE INC 0.0%
Value $184K Shares 17,900 Share Price $10.28 Est. Cost/Share $26.68 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $182K Shares 7,400 Share Price $24.59 * Est. Cost/Share $31.52 Unrealized @ Report Date -10.0%
LAND GLADSTONE LAND CORP 0.0%
Value $182K Shares 14,400 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date
TYME TECHNOLOGIES INC 0.0%
Value $182K Shares 103,400 Share Price $1.76 Est. Cost/Share $2.03 Unrealized @ Report Date
GLOBAL MEDICAL REIT INC 0.0%
Value $181K Shares 18,400 Share Price $9.84 Est. Cost/Share $8.91 Unrealized @ Report Date
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $181K Shares 1,280 Share Price $141.41 * Est. Cost/Share $226.63 Unrealized @ Report Date -42.0%
PARATECK PHARMACEUTICALS 0.0%
Value $181K Shares 33,724 Share Price $5.37 Est. Cost/Share $16.32 Unrealized @ Report Date
SPEEDWAY MOTORSPORTS INC 0.0%
Value $181K Shares 12,500 Share Price $14.48 Est. Cost/Share $20.44 Unrealized @ Report Date
NAUTILUS INC 0.0%
Value $181K Shares 32,500 Share Price $5.57 Est. Cost/Share $15.25 Unrealized @ Report Date
NEOPHOTONICS CORP 0.0%
Value $179K Shares 28,500 Share Price $6.28 Est. Cost/Share $9.25 Unrealized @ Report Date
VERASTEM INC 0.0%
Value $179K Shares 60,600 Share Price $2.95 Est. Cost/Share $6.88 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $179K Shares 55,300 Share Price $3.24 Est. Cost/Share $14.95 Unrealized @ Report Date
AVID BIOSERVICES INC 0.0%
Value $178K Shares 41,800 Share Price $4.26 Est. Cost/Share $3.97 Unrealized @ Report Date
PROTECTIVE INSURANCE CORP 0.0%
Value $178K Shares 9,600 Share Price $18.54 Est. Cost/Share $22.92 Unrealized @ Report Date
EVANS BANCORP INC 0.0%
Value $178K Shares 5,000 Share Price $35.60 Est. Cost/Share $40.00 Unrealized @ Report Date
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $178K Shares 29,649 Share Price $6.00 * Est. Cost/Share $22.61 Unrealized @ Report Date -70.7%
FSBW FS BANCORP INC 0.0%
Value $177K Shares 3,500 Share Price $50.57 * Est. Cost/Share $23.95 Unrealized @ Report Date -13.7%
HIGHPOINT RESOURCES CORP 0.0%
Value $177K Shares 80,100 Share Price $2.21 Est. Cost/Share $5.35 Unrealized @ Report Date
ATLANTIC POWER CORP 0.0%
Value $176K Shares 69,800 Share Price $2.52 Est. Cost/Share $3.04 Unrealized @ Report Date
TRECORA RESOURCES 0.0%
Value $176K Shares 19,400 Share Price $9.07 Est. Cost/Share $15.06 Unrealized @ Report Date
NODK NI HOLDINGIS INC 0.0%
Value $176K Shares 11,000 Share Price $16.00 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $176K Shares 11,300 Share Price $15.58 * Est. Cost/Share $11.56 Unrealized @ Report Date +20.7%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $175K Shares 3,300 Share Price $53.03 * Est. Cost/Share $44.90 Unrealized @ Report Date +25.6%
GOSS GOSSAMER BIO INC 0.0%
Value $175K Shares 8,058 Share Price $21.72 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
VAPOTHERM INC 0.0%
Value $175K Shares 8,905 Share Price $19.65 Est. Cost/Share $19.88 Unrealized @ Report Date
SB ONE BANCORP 0.0%
Value $174K Shares 8,000 Share Price $21.75 Est. Cost/Share $29.75 Unrealized @ Report Date
BANK OF COMMERCE HOLDINGS 0.0%
Value $174K Shares 16,500 Share Price $10.55 Est. Cost/Share $11.03 Unrealized @ Report Date
SILVERBOW RESOURCES INC 0.0%
Value $173K Shares 7,500 Share Price $23.07 Est. Cost/Share $26.64 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO 0.0%
Value $172K Shares 13,400 Share Price $12.84 * Est. Cost/Share $9.53 Unrealized @ Report Date +15.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $172K Shares 9,800 Share Price $17.55 * Est. Cost/Share $27.49 Unrealized @ Report Date -43.0%
NUVECTRA CORP 0.0%
Value $171K Shares 15,500 Share Price $11.03 Est. Cost/Share $20.52 Unrealized @ Report Date
AMALGAMATED BK OF NY 0.0%
Value $171K Shares 10,900 Share Price $15.69 Est. Cost/Share $19.54 Unrealized @ Report Date
REVLON INC - CLASS A 0.0%
Value $171K Shares 8,800 Share Price $19.43 Est. Cost/Share $30.87 Unrealized @ Report Date
BERRY PETROLEUM CORP 0.0%
Value $170K Shares 14,700 Share Price $11.56 Est. Cost/Share $8.78 Unrealized @ Report Date
ION GEOPHYSICAL CORP 0.0%
Value $170K Shares 11,800 Share Price $14.41 Est. Cost/Share $24.32 Unrealized @ Report Date
SGC SUPERIOR GRP OF CO INC 0.0%
Value $170K Shares 10,200 Share Price $16.67 * Est. Cost/Share $18.80 Unrealized @ Report Date -8.0%
EAGLE BULK SHIPPING INC 0.0%
Value $170K Shares 36,500 Share Price $4.66 Est. Cost/Share $5.03 Unrealized @ Report Date
TALLGRASS ENERGY LP-CL A 0.0%
Value $169K Shares 6,722 Share Price $25.14 Est. Cost/Share $22.58 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $168K Shares 8,700 Share Price $19.31 * Est. Cost/Share $34.14 Unrealized @ Report Date -38.3%
QTRX QUANTERIX CORP 0.0%
Value $168K Shares 6,500 Share Price $25.85 * Est. Cost/Share $17.65 Unrealized @ Report Date +26.5%
FIRST CHOICE BANCORP 0.0%
Value $166K Shares 7,700 Share Price $21.56 Est. Cost/Share $29.46 Unrealized @ Report Date
ARATANA THERAPEUTICS 0.0%
Value $166K Shares 46,001 Share Price $3.61 Est. Cost/Share $10.91 Unrealized @ Report Date
EML EASTERN CO/THE 0.0%
Value $165K Shares 6,000 Share Price $27.50 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $165K Shares 5,300 Share Price $31.13 * Est. Cost/Share $16.37 Unrealized @ Report Date -13.1%
PRGX GLOBAL INC 0.0%
Value $162K Shares 20,500 Share Price $7.90 Est. Cost/Share $9.69 Unrealized @ Report Date
22ND CENTURY GROUP INC 0.0%
Value $162K Shares 94,600 Share Price $1.71 Est. Cost/Share $2.46 Unrealized @ Report Date
NORTHEAST BANCORP 0.0%
Value $161K Shares 7,800 Share Price $20.64 Est. Cost/Share $20.46 Unrealized @ Report Date
MIDSOUTH BANCORP INC 0.0%
Value $160K Shares 14,000 Share Price $11.43 Est. Cost/Share $12.27 Unrealized @ Report Date
BLUEGREEN VACATIONS CORP 0.0%
Value $160K Shares 10,800 Share Price $14.81 Est. Cost/Share $23.80 Unrealized @ Report Date
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $160K Shares 3,400 Share Price $47.06 * Est. Cost/Share $21.96 Unrealized @ Report Date +66.6%
SENSEONICS HOLDINGS INC 0.0%
Value $160K Shares 65,500 Share Price $2.44 Est. Cost/Share $3.80 Unrealized @ Report Date
TELARIA INC 0.0%
Value $160K Shares 25,200 Share Price $6.35 Est. Cost/Share $4.05 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $160K Shares 8,000 Share Price $20.00 * Est. Cost/Share $17.13 Unrealized @ Report Date +1.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $159K Shares 17,600 Share Price $9.03 * Est. Cost/Share $7.98 Unrealized @ Report Date +6.5%
M B T FINANCIAL CORP 0.0%
Value $159K Shares 15,845 Share Price $10.03 Est. Cost/Share $10.05 Unrealized @ Report Date
OVBC OHIO VALLEY BANC CORP 0.0%
Value $159K Shares 4,400 Share Price $36.14 Est. Cost/Share $32.03 Unrealized @ Report Date +14.5%
NII HOLDINGS INC 0.0%
Value $157K Shares 80,200 Share Price $1.96 Est. Cost/Share $3.97 Unrealized @ Report Date
UNTY UNITY BANCORP INC 0.0%
Value $157K Shares 8,300 Share Price $18.92 * Est. Cost/Share $14.36 Unrealized @ Report Date +24.6%
LANNETT CO INC 0.0%
Value $157K Shares 20,000 Share Price $7.85 Est. Cost/Share $26.26 Unrealized @ Report Date
MERC MERCER INTERNATIONAL INC 0.0%
Value $157K Shares 11,613 Share Price $13.52 * Est. Cost/Share $11.57 Unrealized @ Report Date -6.2%
TELENAV INC 0.0%
Value $157K Shares 25,800 Share Price $6.09 Est. Cost/Share $6.22 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $156K Shares 24,800 Share Price $6.29 * Est. Cost/Share $6.06 Unrealized @ Report Date -9.2%
LOVE LOVESAC CO/THE 0.0%
Value $156K Shares 5,600 Share Price $27.86 * Est. Cost/Share $20.72 Unrealized @ Report Date +30.8%
LCNB LCNB CORPORATION 0.0%
Value $156K Shares 9,100 Share Price $17.14 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.4%
US XPRESS ENTERPRISES INC 0.0%
Value $155K Shares 23,400 Share Price $6.62 Est. Cost/Share $5.60 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $154K Shares 12,700 Share Price $12.13 Est. Cost/Share $33.26 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL C 0.0%
Value $154K Shares 24,000 Share Price $6.42 Est. Cost/Share $27.92 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $153K Shares 29,500 Share Price $5.19 * Est. Cost/Share $5.43 Unrealized @ Report Date -28.5%
LUTHER BURBANK CORP 0.0%
Value $153K Shares 15,100 Share Price $10.13 Est. Cost/Share $10.88 Unrealized @ Report Date
FCCO FIRST COMMUNITY CORP 0.0%
Value $153K Shares 8,000 Share Price $19.13 * Est. Cost/Share $19.22 Unrealized @ Report Date -14.3%
STRS STRATUS PROPERTIES INC 0.0%
Value $153K Shares 5,775 Share Price $26.49 * Est. Cost/Share $22.10 Unrealized @ Report Date +11.7%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $152K Shares 8,300 Share Price $18.31 * Est. Cost/Share $17.14 Unrealized @ Report Date +11.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $152K Shares 5,000 Share Price $30.40 * Est. Cost/Share $7.54 Unrealized @ Report Date +86.1%
TWIN TWIN DISC INC 0.0%
Value $152K Shares 9,100 Share Price $16.70 Est. Cost/Share $17.42 Unrealized @ Report Date -5.4%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $152K Shares 46,700 Share Price $3.25 * Est. Cost/Share $10.63 Unrealized @ Report Date -70.8%
PRUDENTIAL BANCORP INC 0.0%
Value $151K Shares 8,700 Share Price $17.36 Est. Cost/Share $18.16 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $151K Shares 10,300 Share Price $14.66 * Est. Cost/Share $14.95 Unrealized @ Report Date -11.6%
KVHI K V H INDUSTRIES INC 0.0%
Value $150K Shares 14,700 Share Price $10.20 * Est. Cost/Share $13.61 Unrealized @ Report Date -19.5%
AVROBIO INC 0.0%
Value $150K Shares 6,800 Share Price $22.06 Est. Cost/Share $16.62 Unrealized @ Report Date
ENTEGRA FINANCIAL CORP 0.0%
Value $150K Shares 6,700 Share Price $22.39 Est. Cost/Share $22.69 Unrealized @ Report Date
QIWI PLC-SPONSORED ADR 0.0%
Value $150K Shares 10,426 Share Price $14.39 Est. Cost/Share $14.22 Unrealized @ Report Date
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $150K Shares 6,600 Share Price $22.73 * Est. Cost/Share $24.13 Unrealized @ Report Date -10.6%
IESC IES HOLDINGS INC 0.0%
Value $149K Shares 8,400 Share Price $17.74 Est. Cost/Share $13.66 Unrealized @ Report Date +29.5%
CDLX CARDLYTICS INC 0.0%
Value $149K Shares 9,000 Share Price $16.56 Est. Cost/Share $17.78 Unrealized @ Report Date -8.5%
SI FINANCIAL GROUP INC 0.0%
Value $148K Shares 11,500 Share Price $12.87 Est. Cost/Share $13.22 Unrealized @ Report Date
PROVIDENT BANCORP INC 0.0%
Value $147K Shares 6,500 Share Price $22.62 Est. Cost/Share $15.54 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $146K Shares 5,200 Share Price $28.08 * Est. Cost/Share $16.16 Unrealized @ Report Date +48.1%
PFENEX INC 0.0%
Value $146K Shares 23,600 Share Price $6.19 Est. Cost/Share $5.42 Unrealized @ Report Date
FIRST FINANCIAL NORTHWEST 0.0%
Value $146K Shares 9,300 Share Price $15.70 Est. Cost/Share $13.33 Unrealized @ Report Date
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $146K Shares 13,800 Share Price $10.58 * Est. Cost/Share $5.54 Unrealized @ Report Date +24.8%
RIGNET INC 0.0%
Value $146K Shares 14,900 Share Price $9.80 Est. Cost/Share $26.96 Unrealized @ Report Date
COVIA HOLDINGS CORP 0.0%
Value $145K Shares 25,880 Share Price $5.60 Est. Cost/Share $18.55 Unrealized @ Report Date
TIPT TIPTREE INC 0.0%
Value $144K Shares 22,813 Share Price $6.31 * Est. Cost/Share $6.65 Unrealized @ Report Date -9.8%
DEL FRISCO'S RESTAURANT G 0.0%
Value $144K Shares 22,400 Share Price $6.43 Est. Cost/Share $17.01 Unrealized @ Report Date
1ST CONSTITUTION BANCORP 0.0%
Value $144K Shares 8,100 Share Price $17.78 Est. Cost/Share $22.84 Unrealized @ Report Date
BARNES & NOBLE EDUCATION 0.0%
Value $143K Shares 34,161 Share Price $4.19 Est. Cost/Share $11.23 Unrealized @ Report Date
KINS KINGSTONE COS INC 0.0%
Value $143K Shares 9,700 Share Price $14.74 * Est. Cost/Share $12.91 Unrealized @ Report Date +11.7%
MVBF MVB FINANCIAL CORP 0.0%
Value $142K Shares 9,300 Share Price $15.27 * Est. Cost/Share $16.10 Unrealized @ Report Date -13.3%
CELC CELCUITY INC 0.0%
Value $142K Shares 6,500 Share Price $21.85 Est. Cost/Share $19.13 Unrealized @ Report Date +14.6%
SELECT BANCORP INC 0.0%
Value $141K Shares 12,400 Share Price $11.37 Est. Cost/Share $13.47 Unrealized @ Report Date
HALCON RESOURCES CORP 0.0%
Value $141K Shares 104,100 Share Price $1.35 Est. Cost/Share $6.60 Unrealized @ Report Date
EVI EVI INDUSTRIES 0.0%
Value $141K Shares 3,700 Share Price $38.11 * Est. Cost/Share $35.93 Unrealized @ Report Date -1.9%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $141K Shares 7,600 Share Price $18.55 * Est. Cost/Share $15.02 Unrealized @ Report Date +2.6%
ACNT SYNALLOY CORP 0.0%
Value $140K Shares 9,200 Share Price $15.22 Est. Cost/Share $17.92 Unrealized @ Report Date -16.0%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $140K Shares 5,600 Share Price $25.00 Est. Cost/Share $23.39 Unrealized @ Report Date +6.9%
PKBK PARKE BANCORP INC 0.0%
Value $140K Shares 6,710 Share Price $20.86 * Est. Cost/Share $14.26 Unrealized @ Report Date +0.8%
MALVERN BANCORP INC 0.0%
Value $139K Shares 6,900 Share Price $20.14 Est. Cost/Share $23.91 Unrealized @ Report Date
AXTI A X T INC 0.0%
Value $139K Shares 31,200 Share Price $4.46 * Est. Cost/Share $6.13 Unrealized @ Report Date -30.4%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $139K Shares 9,000 Share Price $15.44 * Est. Cost/Share $3.99 Unrealized @ Report Date -4.6%
PDL COMMUNITY BANCORP 0.0%
Value $137K Shares 9,800 Share Price $13.98 Est. Cost/Share $15.71 Unrealized @ Report Date
JOUNCE THERAPEUTICS INC 0.0%
Value $137K Shares 22,084 Share Price $6.20 Est. Cost/Share $13.04 Unrealized @ Report Date
CURO GROUP HOLDINGS CORP 0.0%
Value $137K Shares 13,700 Share Price $10.00 Est. Cost/Share $21.11 Unrealized @ Report Date
FOUNDATION BUILDING MATER 0.0%
Value $136K Shares 13,800 Share Price $9.86 Est. Cost/Share $12.83 Unrealized @ Report Date
ISRAMCO INC 0.0%
Value $136K Shares 1,200 Share Price $113.33 Est. Cost/Share $128.30 Unrealized @ Report Date
OVLY OAK VALLEY BANCORP 0.0%
Value $136K Shares 7,700 Share Price $17.66 * Est. Cost/Share $21.30 Unrealized @ Report Date -15.4%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $135K Shares 13,100 Share Price $10.31 * Est. Cost/Share $12.17 Unrealized @ Report Date -10.1%
ABRAXAS PETROLEUM CORP 0.0%
Value $135K Shares 107,800 Share Price $1.25 Est. Cost/Share $3.58 Unrealized @ Report Date
HALLMARK FINL SERVCS INC 0.0%
Value $134K Shares 12,900 Share Price $10.39 Est. Cost/Share $11.38 Unrealized @ Report Date
CAPSTAR FINANCIAL HOLDING 0.0%
Value $133K Shares 9,200 Share Price $14.46 Est. Cost/Share $17.94 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $133K Shares 19,300 Share Price $6.89 Est. Cost/Share $19.86 Unrealized @ Report Date
PCYO PURE CYCLE CORP 0.0%
Value $133K Shares 13,500 Share Price $9.85 Est. Cost/Share $9.19 Unrealized @ Report Date +7.8%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $132K Shares 4,950 Share Price $26.67 Est. Cost/Share $26.97 Unrealized @ Report Date +0.7%
GOODRICH PETROLEUM CORP 0.0%
Value $132K Shares 9,700 Share Price $13.61 Est. Cost/Share $12.37 Unrealized @ Report Date
ITERUM THERAPEUTICS PLC 0.0%
Value $132K Shares 16,390 Share Price $8.05 Est. Cost/Share $10.91 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $132K Shares 9,800 Share Price $13.47 * Est. Cost/Share $4.42 Unrealized @ Report Date +130.2%
FUNC FIRST UNITED CORP 0.0%
Value $131K Shares 7,600 Share Price $17.24 * Est. Cost/Share $16.04 Unrealized @ Report Date -15.6%
RUBIUS THERAPEUTICS INC 0.0%
Value $130K Shares 7,200 Share Price $18.06 Est. Cost/Share $16.11 Unrealized @ Report Date
USA TRUCK INC 0.0%
Value $129K Shares 8,900 Share Price $14.49 Est. Cost/Share $23.48 Unrealized @ Report Date
ESSA BANCORP INC 0.0%
Value $129K Shares 8,400 Share Price $15.36 Est. Cost/Share $13.45 Unrealized @ Report Date
UNIVERSAL STAINLESS&ALLOY 0.0%
Value $129K Shares 7,800 Share Price $16.54 Est. Cost/Share $23.72 Unrealized @ Report Date
PEIRIS PHARMACEUTICALS IN 0.0%
Value $129K Shares 38,400 Share Price $3.36 Est. Cost/Share $5.26 Unrealized @ Report Date
SPRING BANK PHARMACEUTICA 0.0%
Value $129K Shares 12,300 Share Price $10.49 Est. Cost/Share $11.87 Unrealized @ Report Date
PIONEER ENERGY SERVICES 0.0%
Value $129K Shares 72,600 Share Price $1.78 Est. Cost/Share $4.31 Unrealized @ Report Date
EARTHSTONE ENERGY-CL A 0.0%
Value $128K Shares 18,100 Share Price $7.07 Est. Cost/Share $10.30 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $127K Shares 14,400 Share Price $8.82 Est. Cost/Share $16.80 Unrealized @ Report Date
MPB MID PENN BANCORP INC 0.0%
Value $127K Shares 5,200 Share Price $24.42 * Est. Cost/Share $27.51 Unrealized @ Report Date -30.5%
BRT BRT APARTMENTS CORP 0.0%
Value $126K Shares 9,100 Share Price $13.85 Est. Cost/Share $12.75 Unrealized @ Report Date
CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $125K Shares 23,300 Share Price $5.36 Est. Cost/Share $8.43 Unrealized @ Report Date
J ALEXANDERS HOLDINGS INC 0.0%
Value $124K Shares 12,625 Share Price $9.82 Est. Cost/Share $9.98 Unrealized @ Report Date
MANITEX INTERNATIONAL IN 0.0%
Value $123K Shares 16,100 Share Price $7.64 Est. Cost/Share $12.48 Unrealized @ Report Date
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $123K Shares 5,200 Share Price $23.65 * Est. Cost/Share $24.52 Unrealized @ Report Date -24.1%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $122K Shares 2,500 Share Price $48.80 * Est. Cost/Share $9.93 Unrealized @ Report Date +24.2%
KALA PHARMACEUTICALS INC 0.0%
Value $121K Shares 14,600 Share Price $8.29 Est. Cost/Share $17.21 Unrealized @ Report Date
ADESTO TECHNOLOGIES CORP 0.0%
Value $121K Shares 20,000 Share Price $6.05 Est. Cost/Share $8.40 Unrealized @ Report Date
HELIUS MEDICAL TECH 0.0%
Value $121K Shares 18,200 Share Price $6.65 Est. Cost/Share $9.51 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $120K Shares 6,422 Share Price $18.69 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $120K Shares 6,400 Share Price $18.75 * Est. Cost/Share $22.61 Unrealized @ Report Date -22.1%
PZENA INVST MGMT-CL A 0.0%
Value $120K Shares 14,800 Share Price $8.11 Est. Cost/Share $11.37 Unrealized @ Report Date
DASEKE INC 0.0%
Value $119K Shares 23,400 Share Price $5.09 Est. Cost/Share $10.47 Unrealized @ Report Date
COMMUNITY BANKERS TRUST C 0.0%
Value $119K Shares 16,300 Share Price $7.30 Est. Cost/Share $8.26 Unrealized @ Report Date
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $119K Shares 3,000 Share Price $39.67 * Est. Cost/Share $27.57 Unrealized @ Report Date +36.1%
III INFO SERVICES GROUP 0.0%
Value $118K Shares 31,700 Share Price $3.72 * Est. Cost/Share $3.35 Unrealized @ Report Date +4.4%
RED LION HOTELS CORP 0.0%
Value $118K Shares 14,600 Share Price $8.08 Est. Cost/Share $8.36 Unrealized @ Report Date
IMMUNE DESIGN CORP 0.0%
Value $118K Shares 20,100 Share Price $5.87 Est. Cost/Share $15.35 Unrealized @ Report Date
EIDOS THERAPEUTICS INC 0.0%
Value $117K Shares 5,000 Share Price $23.40 Est. Cost/Share $13.80 Unrealized @ Report Date
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $117K Shares 8,200 Share Price $14.27 Est. Cost/Share $12.11 Unrealized @ Report Date +17.4%
ATHERSYS INC 0.0%
Value $116K Shares 77,600 Share Price $1.49 Est. Cost/Share $2.16 Unrealized @ Report Date
PALATIN TECHNOLOGIES INC 0.0%
Value $116K Shares 118,200 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $116K Shares 790 Share Price $146.84 * Est. Cost/Share $58.45 Unrealized @ Report Date +75.6%
PRINCIPIA BIOPHARMA INC 0.0%
Value $116K Shares 3,400 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date
MIDSTATES PETROLEUM CO I 0.0%
Value $116K Shares 11,900 Share Price $9.75 Est. Cost/Share $12.69 Unrealized @ Report Date
DOVA PHARMACEUTICALS INC 0.0%
Value $116K Shares 13,100 Share Price $8.85 Est. Cost/Share $28.94 Unrealized @ Report Date
CALYXT INC 0.0%
Value $116K Shares 6,600 Share Price $17.58 Est. Cost/Share $21.98 Unrealized @ Report Date
GAIA GAIA INC 0.0%
Value $115K Shares 12,600 Share Price $9.13 * Est. Cost/Share $12.51 Unrealized @ Report Date -14.6%
TBHC KIRKLANDS INC 0.0%
Value $115K Shares 16,400 Share Price $7.01 * Est. Cost/Share $19.39 Unrealized @ Report Date -49.4%
CASI PHARMACEUTICALS INC 0.0%
Value $114K Shares 39,700 Share Price $2.87 Est. Cost/Share $8.24 Unrealized @ Report Date
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value $114K Shares 2,100 Share Price $54.29 * Est. Cost/Share $20.03 Unrealized @ Report Date -25.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $113K Shares 17,600 Share Price $6.42 Est. Cost/Share $10.19 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $112K Shares 18,000 Share Price $6.22 * Est. Cost/Share $26.26 Unrealized @ Report Date -79.8%
EXELA TECHNOLOGIES INC 0.0%
Value $111K Shares 33,200 Share Price $3.34 Est. Cost/Share $4.76 Unrealized @ Report Date
ENZO BIOCHEM INC 0.0%
Value $111K Shares 40,600 Share Price $2.73 Est. Cost/Share $5.96 Unrealized @ Report Date
SMART & FINAL STORES INC 0.0%
Value $110K Shares 22,200 Share Price $4.95 Est. Cost/Share $15.73 Unrealized @ Report Date
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $109K Shares 3,500 Share Price $31.14 * Est. Cost/Share $21.85 Unrealized @ Report Date +50.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $108K Shares 17,500 Share Price $6.17 * Est. Cost/Share $7.76 Unrealized @ Report Date -40.3%
MARINUS PHARM INC 0.0%
Value $108K Shares 25,800 Share Price $4.19 Est. Cost/Share $7.05 Unrealized @ Report Date
ENERGOUS CORP 0.0%
Value $107K Shares 16,900 Share Price $6.33 Est. Cost/Share $17.73 Unrealized @ Report Date
MAXWELL TECHNOLOGIES INC 0.0%
Value $107K Shares 23,900 Share Price $4.48 Est. Cost/Share $5.15 Unrealized @ Report Date
TEEKAY TANKERS LTD-CL A 0.0%
Value $107K Shares 110,300 Share Price $0.97 Est. Cost/Share $3.83 Unrealized @ Report Date
BELLICUM PHARMACEUTICALS 0.0%
Value $106K Shares 31,600 Share Price $3.35 Est. Cost/Share $14.01 Unrealized @ Report Date
TRAK PARK CITY GROUP INC 0.0%
Value $106K Shares 13,300 Share Price $7.97 * Est. Cost/Share $12.63 Unrealized @ Report Date -38.2%
NHTC NATURAL HEALTH TRENDS CP 0.0%
Value $105K Shares 8,100 Share Price $12.96 * Est. Cost/Share $29.85 Unrealized @ Report Date -50.0%
HAMILTON BEACH BRAND-CL B 0.0%
Value $105K Shares 4,900 Share Price $21.43 Est. Cost/Share $25.71 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $105K Shares 7,800 Share Price $13.46 * Est. Cost/Share $9.68 Unrealized @ Report Date +2.3%
INSYS THERAPEUTICS INC 0.0%
Value $105K Shares 22,700 Share Price $4.63 Est. Cost/Share $35.46 Unrealized @ Report Date
LIVEXLIVE MEDIA INC 0.0%
Value $105K Shares 19,600 Share Price $5.36 Est. Cost/Share $5.49 Unrealized @ Report Date
CRD/B CRAWFORD & CO 0.0%
Value $105K Shares 11,500 Share Price $9.13 * Est. Cost/Share $8.74 Unrealized @ Report Date -8.2%
POLARITYTE INC 0.0%
Value $104K Shares 9,700 Share Price $10.72 Est. Cost/Share $23.51 Unrealized @ Report Date
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $104K Shares 4,900 Share Price $21.22 Est. Cost/Share $20.61 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $103K Shares 7,425 Share Price $13.87 * Est. Cost/Share $8.14 Unrealized @ Report Date +36.8%
SPARK ENERGY INC-CLASS A 0.0%
Value $103K Shares 11,600 Share Price $8.88 Est. Cost/Share $19.33 Unrealized @ Report Date
AUBN AUBURN NATL ANCORPORATION 0.0%
Value $103K Shares 2,600 Share Price $39.62 * Est. Cost/Share $33.06 Unrealized @ Report Date -19.6%
FORTY SEVEN INC 0.0%
Value $103K Shares 6,400 Share Price $16.09 Est. Cost/Share $15.78 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $102K Shares 9,100 Share Price $11.21 * Est. Cost/Share $11.99 Unrealized @ Report Date -26.3%
GENERAL FINANCE CORP 0.0%
Value $101K Shares 10,800 Share Price $9.35 Est. Cost/Share $13.52 Unrealized @ Report Date
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $100K Shares 4,900 Share Price $20.41 * Est. Cost/Share $29.54 Unrealized @ Report Date -48.9%
LEAF GROUP LTD 0.0%
Value $100K Shares 12,500 Share Price $8.00 Est. Cost/Share $7.84 Unrealized @ Report Date
REPL REPLIMUNE GROUP INC 0.0%
Value $99,000 Shares 6,494 Share Price $15.24 * Est. Cost/Share $13.51 Unrealized @ Report Date -7.8%
OPBK OP BANCORP 0.0%
Value $99,000 Shares 11,300 Share Price $8.76 * Est. Cost/Share $12.47 Unrealized @ Report Date -27.1%
AVID TECHNOLOGY INC 0.0%
Value $99,000 Shares 13,300 Share Price $7.44 Est. Cost/Share $11.74 Unrealized @ Report Date
TBCH TURTLE BEACH CORP 0.0%
Value $99,000 Shares 8,700 Share Price $11.38 * Est. Cost/Share $12.58 Unrealized @ Report Date +19.9%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value $99,000 Shares 39,640 Share Price $2.50 Est. Cost/Share $3.62 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $98,000 Shares 8,200 Share Price $11.95 * Est. Cost/Share $13.22 Unrealized @ Report Date -23.6%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $97,000 Shares 8,200 Share Price $11.83 * Est. Cost/Share $8.94 Unrealized @ Report Date +37.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $97,000 Shares 22,800 Share Price $4.25 * Est. Cost/Share $1.63 Unrealized @ Report Date -21.1%
STIM NEURONETICS INC 0.0%
Value $96,000 Shares 6,300 Share Price $15.24 * Est. Cost/Share $21.95 Unrealized @ Report Date -24.6%
AEROHIVE NETWORKS INC 0.0%
Value $96,000 Shares 21,200 Share Price $4.53 Est. Cost/Share $4.47 Unrealized @ Report Date
RVSB RIVERVIEW BANCORP INC 0.0%
Value $96,000 Shares 13,200 Share Price $7.27 * Est. Cost/Share $7.08 Unrealized @ Report Date -13.8%
ALCO ALICO INC 0.0%
Value $95,000 Shares 3,500 Share Price $27.14 * Est. Cost/Share $41.40 Unrealized @ Report Date -37.8%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $95,000 Shares 4,619 Share Price $20.57 * Est. Cost/Share $14.67 Unrealized @ Report Date -4.6%
PACIFIC CITY FINANCIAL CO 0.0%
Value $94,000 Shares 5,400 Share Price $17.41 Est. Cost/Share $15.91 Unrealized @ Report Date
DURECT CORP 0.0%
Value $94,000 Shares 149,600 Share Price $0.63 Est. Cost/Share $1.92 Unrealized @ Report Date
INNERWORKINGS INC 0.0%
Value $94,000 Shares 26,100 Share Price $3.60 Est. Cost/Share $9.83 Unrealized @ Report Date
BH/A BIGLARI HOLDINGS INC-CL A 0.0%
Value $94,000 Shares 128 Share Price $734.38 * Est. Cost/Share $994.08 Unrealized @ Report Date -32.6%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $93,000 Shares 4,100 Share Price $22.68 * Est. Cost/Share $28.15 Unrealized @ Report Date -12.7%
VIVINT SOLAR INC 0.0%
Value $93,000 Shares 18,800 Share Price $4.95 Est. Cost/Share $12.19 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $93,000 Shares 9,800 Share Price $9.49 * Est. Cost/Share $12.11 Unrealized @ Report Date -29.2%
AMERICAN RENAL ASSOCIATES 0.0%
Value $92,000 Shares 15,000 Share Price $6.13 Est. Cost/Share $23.63 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $92,000 Shares 32,800 Share Price $2.80 * Est. Cost/Share $13.02 Unrealized @ Report Date -80.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $92,000 Shares 7,450 Share Price $12.35 * Est. Cost/Share $11.44 Unrealized @ Report Date +14.3%
BIOTIME INC 0.0%
Value $91,000 Shares 69,500 Share Price $1.31 Est. Cost/Share $3.57 Unrealized @ Report Date
CAPITAL SENIOR LIVING CP 0.0%
Value $91,000 Shares 22,900 Share Price $3.97 Est. Cost/Share $24.21 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $90,000 Shares 9,700 Share Price $9.28 * Est. Cost/Share $11.43 Unrealized @ Report Date -29.7%
ADAMAS PHARMACEUTICALS IN 0.0%
Value $90,000 Shares 12,700 Share Price $7.09 Est. Cost/Share $23.37 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 -76.1%
HNRG HALLADOR ENERGY CO 0.0%
Value $89,000 Shares 17,000 Share Price $5.24 * Est. Cost/Share $7.50 Unrealized @ Report Date -27.8%
HC2 HOLDINGS INC 0.0%
Value $89,000 Shares 36,200 Share Price $2.46 Est. Cost/Share $7.03 Unrealized @ Report Date
SUPERIOR INDUSTRIES INTNL 0.0%
Value $89,000 Shares 18,700 Share Price $4.76 Est. Cost/Share $18.78 Unrealized @ Report Date
ASHFORD INC 0.0%
Value $89,000 Shares 1,600 Share Price $55.63 Est. Cost/Share $65.00 Unrealized @ Report Date
SILC SILICOM LTD 0.0%
Value $89,000 Shares 2,315 Share Price $38.44 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
RECRO PHARMA INC 0.0%
Value $88,000 Shares 15,100 Share Price $5.83 Est. Cost/Share $6.82 Unrealized @ Report Date
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $88,000 Shares 24,500 Share Price $3.59 * Est. Cost/Share $5.95 Unrealized @ Report Date -35.5%
CIGI COLLIERS INT GROUP INC 0.0%
Value $87,000 Shares 1,307 Share Price $66.56 * Est. Cost/Share $78.63 Unrealized @ Report Date -19.8%
COUNTY BANCORP INC 0.0%
Value $86,000 Shares 4,900 Share Price $17.55 Est. Cost/Share $20.61 Unrealized @ Report Date
LEVEL ONE BANCORP INC 0.0%
Value $86,000 Shares 3,700 Share Price $23.24 Est. Cost/Share $27.30 Unrealized @ Report Date
EVELO BIOSCIENCES INC 0.0%
Value $86,000 Shares 10,800 Share Price $7.96 Est. Cost/Share $10.54 Unrealized @ Report Date
ORGANOVO HOLDINGS INC 0.0%
Value $85,000 Shares 85,900 Share Price $0.99 Est. Cost/Share $3.66 Unrealized @ Report Date
OVERSEAS SHIPHOLDING GROU 0.0%
Value $85,000 Shares 37,244 Share Price $2.28 Est. Cost/Share $10.60 Unrealized @ Report Date
SONO SONOS INC 0.0%
Value $85,000 Shares 8,300 Share Price $10.24 * Est. Cost/Share $12.54 Unrealized @ Report Date -13.5%
FORTERRA INC 0.0%
Value $84,000 Shares 19,800 Share Price $4.24 Est. Cost/Share $19.49 Unrealized @ Report Date
INFRASTRUCTURE AND ENERGY 0.0%
Value $84,000 Shares 16,100 Share Price $5.22 Est. Cost/Share $9.31 Unrealized @ Report Date
DASAN ZHONE SOLUTIONS INC 0.0%
Value $83,000 Shares 7,800 Share Price $10.64 Est. Cost/Share $9.81 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $83,000 Shares 2,334 Share Price $35.56 * Est. Cost/Share $20.78 Unrealized @ Report Date +66.4%
TZOO TRAVELZOO INC 0.0%
Value $83,000 Shares 6,200 Share Price $13.39 Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $82,000 Shares 7,200 Share Price $11.39 Est. Cost/Share $16.43 Unrealized @ Report Date -31.5%
CALITHERA BIOSCIENCES INC 0.0%
Value $82,000 Shares 12,100 Share Price $6.78 Est. Cost/Share $10.90 Unrealized @ Report Date
KOPN KOPIN CORPORATION 0.0%
Value $81,000 Shares 60,700 Share Price $1.33 Est. Cost/Share $3.50 Unrealized @ Report Date -61.7%
CIDARA THERAPEUTICS INC 0.0%
Value $81,000 Shares 30,400 Share Price $2.66 Est. Cost/Share $5.19 Unrealized @ Report Date
PFSWEB INC 0.0%
Value $80,000 Shares 15,400 Share Price $5.19 Est. Cost/Share $9.70 Unrealized @ Report Date
SND SMART SAND INC 0.0%
Value $80,000 Shares 17,900 Share Price $4.47 * Est. Cost/Share $9.82 Unrealized @ Report Date -69.2%
MIRAGEN THERAPEUTICS INC 0.0%
Value $79,000 Shares 28,400 Share Price $2.78 Est. Cost/Share $9.52 Unrealized @ Report Date
MESA AIR GROUP INC 0.0%
Value $79,000 Shares 9,500 Share Price $8.32 Est. Cost/Share $7.68 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $78,000 Shares 11,500 Share Price $6.78 Est. Cost/Share $37.36 Unrealized @ Report Date
ADAMS RESOURCES & ENERGY 0.0%
Value $78,000 Shares 2,000 Share Price $39.00 Est. Cost/Share $52.15 Unrealized @ Report Date
XOMA XOMA CORP 0.0%
Value $78,000 Shares 6,300 Share Price $12.38 * Est. Cost/Share $22.76 Unrealized @ Report Date -39.9%
AVAL GRUPO AVAL ACCIONES 0.0%
Value $78,000 Shares 10,064 Share Price $7.75 Est. Cost/Share $5.86 Unrealized @ Report Date
TOWN SPORTS INTL HLDGS 0.0%
Value $77,000 Shares 16,200 Share Price $4.75 Est. Cost/Share $14.57 Unrealized @ Report Date
MAGENTA THERAPEUTICS INC 0.0%
Value $77,000 Shares 4,700 Share Price $16.38 Est. Cost/Share $5.74 Unrealized @ Report Date
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $77,000 Shares 12,500 Share Price $6.16 * Est. Cost/Share $28.01 Unrealized @ Report Date -73.6%
CHIMERIX INC 0.0%
Value $76,000 Shares 36,400 Share Price $2.09 Est. Cost/Share $31.06 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
AGROFRESH SOLUTIONS INC 0.0%
Value $75,000 Shares 22,500 Share Price $3.33 Est. Cost/Share $5.29 Unrealized @ Report Date
ORN ORION GROUP HOLDINGS INC 0.0%
Value $74,000 Shares 25,500 Share Price $2.90 * Est. Cost/Share $10.59 Unrealized @ Report Date -60.3%
ALLENA PHARMACEUTICALS IN 0.0%
Value $73,000 Shares 10,400 Share Price $7.02 Est. Cost/Share $11.63 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS 0.0%
Value $73,000 Shares 6,000 Share Price $12.17 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.1%
VALU VALUE LINE INC 0.0%
Value $73,000 Shares 2,965 Share Price $24.62 * Est. Cost/Share $17.27 Unrealized @ Report Date +24.3%
BASIC ENERGY SAERVICES IN 0.0%
Value $71,000 Shares 18,600 Share Price $3.82 Est. Cost/Share $25.72 Unrealized @ Report Date
ARVN ARVINS INC 0.0%
Value $69,000 Shares 4,700 Share Price $14.68 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
ZAFGEN INC 0.0%
Value $69,000 Shares 25,300 Share Price $2.73 Est. Cost/Share $10.78 Unrealized @ Report Date
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $69,000 Shares 8,600 Share Price $8.02 Est. Cost/Share $10.55 Unrealized @ Report Date
J JILL INC 0.0%
Value $69,000 Shares 12,600 Share Price $5.48 Est. Cost/Share $12.29 Unrealized @ Report Date
KINIKSA PHARMACEUTICALS-A 0.0%
Value $69,000 Shares 3,800 Share Price $18.16 Est. Cost/Share $28.16 Unrealized @ Report Date
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $68,000 Shares 4,000 Share Price $17.00 * Est. Cost/Share $15.42 Unrealized @ Report Date +2.4%
SERVICESOURCE INTERNATION 0.0%
Value $68,000 Shares 73,800 Share Price $0.92 Est. Cost/Share $5.04 Unrealized @ Report Date
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $67,000 Shares 8,394 Share Price $7.98 * Est. Cost/Share $6.14 Unrealized @ Report Date +17.2%
ELEVATE CREDIT INC 0.0%
Value $67,000 Shares 15,400 Share Price $4.35 Est. Cost/Share $7.92 Unrealized @ Report Date
ASUR ASURE SOFTWARE INC 0.0%
Value $67,000 Shares 11,000 Share Price $6.09 * Est. Cost/Share $16.33 Unrealized @ Report Date -63.6%
MELINTA THERAPEUTICS INC 0.0%
Value $66,000 Shares 18,538 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $66,000 Shares 15,700 Share Price $4.20 * Est. Cost/Share $3.80 Unrealized @ Report Date -5.1%
NUVERRA ENVIRONMENTAL SOL 0.0%
Value $66,000 Shares 7,400 Share Price $8.92 Est. Cost/Share $12.02 Unrealized @ Report Date
OFED OCONEE FEDERAL FINANCIAL 0.0%
Value $65,000 Shares 2,500 Share Price $26.00 Est. Cost/Share $26.88 Unrealized @ Report Date -2.9%
SYNLOGIC INC 0.0%
Value $65,000 Shares 8,500 Share Price $7.65 Est. Cost/Share $9.82 Unrealized @ Report Date
INDPNDNC CNTRCT DRILLING 0.0%
Value $65,000 Shares 23,300 Share Price $2.79 Est. Cost/Share $5.65 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $65,000 Shares 11,700 Share Price $5.56 * Est. Cost/Share $6.30 Unrealized @ Report Date -33.8%
MERSANA THERAPEUTICS INC 0.0%
Value $64,000 Shares 12,100 Share Price $5.29 Est. Cost/Share $16.00 Unrealized @ Report Date
MAJESCO 0.0%
Value $63,000 Shares 8,978 Share Price $7.02 Est. Cost/Share $5.35 Unrealized @ Report Date
Y-MABS THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,400 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date
NEOS THERAPEUTICS INC 0.0%
Value $63,000 Shares 24,100 Share Price $2.61 Est. Cost/Share $9.75 Unrealized @ Report Date
NCS MULTISTAGE HLDNGS INC 0.0%
Value $62,000 Shares 11,900 Share Price $5.21 Est. Cost/Share $25.21 Unrealized @ Report Date
PACIFIC MERANTILE BANCORP 0.0%
Value $62,000 Shares 8,148 Share Price $7.61 Est. Cost/Share $7.36 Unrealized @ Report Date
MONEYGRAM INTL INC 0.0%
Value $61,000 Shares 29,700 Share Price $2.05 Est. Cost/Share $9.99 Unrealized @ Report Date
AXONICS MODULATION TECH 0.0%
Value $60,000 Shares 2,500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date
FLUENT INC 0.0%
Value $60,000 Shares 10,629 Share Price $5.64 Est. Cost/Share $3.38 Unrealized @ Report Date
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $60,000 Shares 12,400 Share Price $4.84 * Est. Cost/Share $11.85 Unrealized @ Report Date -44.5%
ITERIS INC 0.0%
Value $60,000 Shares 14,500 Share Price $4.14 Est. Cost/Share $5.84 Unrealized @ Report Date
TETRA PHARMACTCLS I 0.0%
Value $59,000 Shares 44,300 Share Price $1.33 Est. Cost/Share $35.78 Unrealized @ Report Date
ULTRA PETROLEUM CORP 0.0%
Value $59,000 Shares 96,200 Share Price $0.61 Est. Cost/Share $10.85 Unrealized @ Report Date
PIER 1 IMPORTS INC 0.0%
Value $59,000 Shares 77,000 Share Price $0.77 Est. Cost/Share $8.14 Unrealized @ Report Date
RMNI RIMINI STREET INC 0.0%
Value $58,000 Shares 11,536 Share Price $5.03 * Est. Cost/Share $6.81 Unrealized @ Report Date -20.8%
AVEO PHARMACEUTICALS 0.0%
Value $58,000 Shares 70,400 Share Price $0.82 Est. Cost/Share $1.78 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $57,000 Shares 5,799 Share Price $9.83 * Est. Cost/Share $8.15 Unrealized @ Report Date -0.2%
LOGICBIO THERAPEUTICS INC 0.0%
Value $57,000 Shares 5,800 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date
AMYRIS INC 0.0%
Value $56,000 Shares 26,800 Share Price $2.09 Est. Cost/Share $6.38 Unrealized @ Report Date
MUSTANG BIO INC 0.0%
Value $56,000 Shares 16,300 Share Price $3.44 Est. Cost/Share $6.89 Unrealized @ Report Date
PRPL PURPLE INNOVATION INC 0.0%
Value $56,000 Shares 12,000 Share Price $4.67 * Est. Cost/Share $8.35 Unrealized @ Report Date -34.1%
GRIFFIN INDUSTRIAL REALTY 0.0%
Value $56,000 Shares 1,600 Share Price $35.00 Est. Cost/Share $42.93 Unrealized @ Report Date
KOD KODIAK SCIENCES INC 0.0%
Value $56,000 Shares 8,500 Share Price $6.59 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value $55,000 Shares 9,500 Share Price $5.79 Est. Cost/Share $5.26 Unrealized @ Report Date
KEZAR LIFE SCIENCES INC 0.0%
Value $55,000 Shares 3,100 Share Price $17.74 Est. Cost/Share $23.55 Unrealized @ Report Date
GRITSTONE ONCOLOGY INC 0.0%
Value $53,000 Shares 4,000 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $52,000 Shares 7,000 Share Price $7.43 * Est. Cost/Share $11.60 Unrealized @ Report Date -29.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $52,000 Shares 16,350 Share Price $3.18 Est. Cost/Share $17.46 Unrealized @ Report Date
SIBN SI-BONE INC 0.0%
Value $51,000 Shares 2,700 Share Price $18.89 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
SHILOH INDUSTRIES INC 0.0%
Value $51,000 Shares 9,200 Share Price $5.54 Est. Cost/Share $11.77 Unrealized @ Report Date
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $50,000 Shares 4,415 Share Price $11.33 * Est. Cost/Share $23.38 Unrealized @ Report Date -31.4%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 9,400 Share Price $5.21 * Est. Cost/Share $11.87 Unrealized @ Report Date -51.9%
APTINYX INC 0.0%
Value $49,000 Shares 12,065 Share Price $4.06 Est. Cost/Share $16.58 Unrealized @ Report Date
AMPIO PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 87,500 Share Price $0.56 Est. Cost/Share $2.21 Unrealized @ Report Date
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $48,000 Shares 33,500 Share Price $1.43 Est. Cost/Share $6.75 Unrealized @ Report Date -78.0%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $48,000 Shares 4,352 Share Price $11.03 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
RESTORBIO INC 0.0%
Value $48,000 Shares 7,100 Share Price $6.76 Est. Cost/Share $9.58 Unrealized @ Report Date
PROFIRE ENERGY INC 0.0%
Value $47,000 Shares 26,100 Share Price $1.80 Est. Cost/Share $3.37 Unrealized @ Report Date
KODK EASTMAN KODAK COMPANY 0.0%
Value $47,000 Shares 16,000 Share Price $2.94 * Est. Cost/Share $15.01 Unrealized @ Report Date -79.7%
TRANSGLOBE ENERGY CORP 0.0%
Value $46,000 Shares 24,486 Share Price $1.88 Est. Cost/Share $3.01 Unrealized @ Report Date
ELECTROCORE INC 0.0%
Value $46,000 Shares 6,600 Share Price $6.97 Est. Cost/Share $6.21 Unrealized @ Report Date
KEY ENERGY SERVICES INC 0.0%
Value $45,000 Shares 11,000 Share Price $4.09 Est. Cost/Share $19.27 Unrealized @ Report Date
CATALYST BIOSCIENCES INC 0.0%
Value $45,000 Shares 5,600 Share Price $8.04 Est. Cost/Share $11.67 Unrealized @ Report Date
M D C PARTNERS INC-CL A 0.0%
Value $44,000 Shares 19,400 Share Price $2.27 Est. Cost/Share $9.66 Unrealized @ Report Date
TELIGENT INC 0.0%
Value $44,000 Shares 37,700 Share Price $1.17 Est. Cost/Share $8.91 Unrealized @ Report Date
IDERA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 17,012 Share Price $2.53 Est. Cost/Share $8.93 Unrealized @ Report Date
T2 BIOSYSTEMS INC 0.0%
Value $42,000 Shares 16,000 Share Price $2.63 Est. Cost/Share $7.75 Unrealized @ Report Date
SOLID BIOSCIENCES INC 0.0%
Value $42,000 Shares 4,600 Share Price $9.13 Est. Cost/Share $11.81 Unrealized @ Report Date
COHBAR INC 0.0%
Value $42,000 Shares 12,900 Share Price $3.26 Est. Cost/Share $6.51 Unrealized @ Report Date
NEWLINK GENETICS CORP 0.0%
Value $42,000 Shares 21,800 Share Price $1.93 Est. Cost/Share $35.65 Unrealized @ Report Date
VERI VERITONE INC 0.0%
Value $41,000 Shares 7,900 Share Price $5.19 * Est. Cost/Share $20.67 Unrealized @ Report Date -73.1%
TPHS TRINITY PLACE HOLDINGS IN 0.0%
Value $41,000 Shares 10,300 Share Price $3.98 * Est. Cost/Share $8.48 Unrealized @ Report Date -50.7%
INNOVATE BIOPHARM 0.0%
Value $40,000 Shares 20,600 Share Price $1.94 Est. Cost/Share $23.59 Unrealized @ Report Date
VALHI INC 0.0%
Value $40,000 Shares 17,400 Share Price $2.30 Est. Cost/Share $4.38 Unrealized @ Report Date
RAMACO RESOURCES INC 0.0%
Value $39,000 Shares 6,800 Share Price $5.74 Est. Cost/Share $6.03 Unrealized @ Report Date
XERIS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,900 Share Price $10.00 Est. Cost/Share $16.92 Unrealized @ Report Date
VUZI VUZIX CORP 0.0%
Value $39,000 Shares 12,600 Share Price $3.10 * Est. Cost/Share $6.33 Unrealized @ Report Date -36.7%
NEW HOME COMPANY INC/THE 0.0%
Value $39,000 Shares 8,100 Share Price $4.81 Est. Cost/Share $14.58 Unrealized @ Report Date
SURFACE ONCOLOGY INC 0.0%
Value $38,000 Shares 8,000 Share Price $4.75 Est. Cost/Share $16.25 Unrealized @ Report Date
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value $38,000 Shares 9,500 Share Price $4.00 * Est. Cost/Share $10.80 Unrealized @ Report Date -60.9%
VERRICA PHARMACEUTICALS I 0.0%
Value $37,000 Shares 3,400 Share Price $10.88 Est. Cost/Share $8.24 Unrealized @ Report Date
CTI BIOPHARMA CORP 0.0%
Value $36,000 Shares 37,300 Share Price $0.97 Est. Cost/Share $4.99 Unrealized @ Report Date
BRISTOW GROUP INC 0.0%
Value $36,000 Shares 32,100 Share Price $1.12 Est. Cost/Share $48.20 Unrealized @ Report Date
SAPIENS INTERNATIONAL COR 0.0%
Value $35,000 Shares 2,277 Share Price $15.37 Est. Cost/Share $13.18 Unrealized @ Report Date
INTERNAP CORP 0.0%
Value $33,000 Shares 6,600 Share Price $5.00 Est. Cost/Share $15.71 Unrealized @ Report Date
PROTEOSTASIS THERAPEUTICS 0.0%
Value $32,000 Shares 25,100 Share Price $1.27 Est. Cost/Share $3.22 Unrealized @ Report Date
MARRONE BIO INNOVATIONS I 0.0%
Value $32,000 Shares 21,100 Share Price $1.52 Est. Cost/Share $1.85 Unrealized @ Report Date
PERI PERION NETWORK LTD 0.0%
Value $31,000 Shares 11,441 Share Price $2.71 * Est. Cost/Share $3.23 Unrealized @ Report Date -7.0%
VNET 21VIANET GROUP 0.0%
Value $31,000 Shares 3,854 Share Price $8.04 Est. Cost/Share $8.63 Unrealized @ Report Date
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $31,000 Shares 15,900 Share Price $1.95 * Est. Cost/Share $3.89 Unrealized @ Report Date -45.5%
NANTKWEST INC 0.0%
Value $31,000 Shares 19,400 Share Price $1.60 Est. Cost/Share $10.63 Unrealized @ Report Date
IMPM IMPAC MORTGAGE HLDGS INC 0.0%
Value $31,000 Shares 7,900 Share Price $3.92 Est. Cost/Share $18.54 Unrealized @ Report Date -78.6%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $31,000 Shares 4,500 Share Price $6.89 Est. Cost/Share $12.62 Unrealized @ Report Date -44.5%
SNNAQ SIENNA BIOPHARMACEUTICALS 0.0%
Value $31,000 Shares 13,500 Share Price $2.30 * Est. Cost/Share $19.27 Unrealized @ Report Date -85.9%
FORTRESS BIOTECH INC 0.0%
Value $31,000 Shares 17,639 Share Price $1.76 Est. Cost/Share $3.63 Unrealized @ Report Date
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $30,000 Shares 10,400 Share Price $2.88 * Est. Cost/Share $6.03 Unrealized @ Report Date -49.2%
AGEX THERAPEUTICS INC 0.0%
Value $28,000 Shares 6,949 Share Price $4.03 Est. Cost/Share $3.02 Unrealized @ Report Date
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 * Est. Cost/Share $12.62 Unrealized @ Report Date +11.7%
EMPIRE RESORTS INC 0.0%
Value $28,000 Shares 2,800 Share Price $10.00 Est. Cost/Share $17.86 Unrealized @ Report Date
CLEARSIDE BIOMEDICAL INC 0.0%
Value $28,000 Shares 20,100 Share Price $1.39 Est. Cost/Share $9.33 Unrealized @ Report Date
SCPHARMACEUTICALS INC 0.0%
Value $27,000 Shares 9,100 Share Price $2.97 Est. Cost/Share $5.71 Unrealized @ Report Date
MENLO THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,500 Share Price $7.71 Est. Cost/Share $37.71 Unrealized @ Report Date
RENESOLA LTD - ADR 0.0%
Value $26,000 Shares 15,562 Share Price $1.67 Est. Cost/Share $2.57 Unrealized @ Report Date
RTW RETAILWINDS INC 0.0%
Value $26,000 Shares 11,000 Share Price $2.36 Est. Cost/Share $2.82 Unrealized @ Report Date
FRANCESCAS HOLDINGS CORP 0.0%
Value $26,000 Shares 38,200 Share Price $0.68 Est. Cost/Share $12.59 Unrealized @ Report Date
ZNOG ZION OIL & GAS INC 0.0%
Value $26,000 Shares 33,800 Share Price $0.77 * Est. Cost/Share $3.92 Unrealized @ Report Date -85.9%
TRANSLATE BIO INC 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share $7.60 Unrealized @ Report Date
CASTLE BRANDS INC 0.0%
Value $25,000 Shares 36,400 Share Price $0.69 Est. Cost/Share $1.73 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $25,000 Shares 33,300 Share Price $0.75 Est. Cost/Share $13.40 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $24,000 Shares 6,200 Share Price $3.87 * Est. Cost/Share $5.07 Unrealized @ Report Date -45.8%
ALTA MESA RESOURCES INC 0.0%
Value $24,000 Shares 92,200 Share Price $0.26 Est. Cost/Share $6.81 Unrealized @ Report Date
CUE CUE BIOPHARMA INC 0.0%
Value $24,000 Shares 3,100 Share Price $7.74 * Est. Cost/Share $13.25 Unrealized @ Report Date -52.2%
CONSTELLATION PHARMACEUTI 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share $4.00 Unrealized @ Report Date
QUORUM HEALTH CORP 0.0%
Value $18,000 Shares 13,200 Share Price $1.36 Est. Cost/Share $5.00 Unrealized @ Report Date
AAC HOLDINGS INC 0.0%
Value $17,000 Shares 9,300 Share Price $1.83 Est. Cost/Share $14.92 Unrealized @ Report Date
QUINTANA ENERGY SERVICES 0.0%
Value $17,000 Shares 4,000 Share Price $4.25 Est. Cost/Share $9.75 Unrealized @ Report Date
PATRIOT TRANSPORTATION HO 0.0%
Value $17,000 Shares 906 Share Price $18.76 Est. Cost/Share $24.87 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $16,000 Shares 45,800 Share Price $0.35 Est. Cost/Share $3.36 Unrealized @ Report Date
BABCOCK & WILCOX ENTERPRI 0.0%
Value $15,000 Shares 35,450 Share Price $0.42 Est. Cost/Share $14.76 Unrealized @ Report Date
REMARK HOLDINGS INC 0.0%
Value $15,000 Shares 8,000 Share Price $1.88 Est. Cost/Share $3.88 Unrealized @ Report Date
OVID OVID THERAPEUTICS INC 0.0%
Value $14,000 Shares 7,900 Share Price $1.77 * Est. Cost/Share $13.06 Unrealized @ Report Date -80.8%
X4 PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 833 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date
ZOMEDICA PHARM CORP 0.0%
Value $14,000 Shares 40,000 Share Price $0.35 Est. Cost/Share $2.25 Unrealized @ Report Date
ACHAOGEN INC 0.0%
Value $14,000 Shares 31,700 Share Price $0.44 Est. Cost/Share $17.13 Unrealized @ Report Date
SUTRO BIOPHARMA INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date
CHARAH SOLUTIONS INC 0.0%
Value $13,000 Shares 2,100 Share Price $6.19 Est. Cost/Share $8.57 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $12,000 Shares 8,100 Share Price $1.48 * Est. Cost/Share $2.20 Unrealized @ Report Date -25.0%
SELECTA BIOSCIENCES INC 0.0%
Value $12,000 Shares 5,200 Share Price $2.31 Est. Cost/Share $16.24 Unrealized @ Report Date
FVCB FVCBANKCORP INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGIC INC 0.0%
Value $10,000 Shares 2,600 Share Price $3.85 * Est. Cost/Share $4.98 Unrealized @ Report Date -29.1%
EQ EQUILLIUM INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $10,000 Shares 900 Share Price $11.11 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
NEON THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share $5.33 Unrealized @ Report Date
AVADEL PHARMACEUTICALS 0.0%
Value $9,000 Shares 6,217 Share Price $1.45 Est. Cost/Share $6.11 Unrealized @ Report Date
EP ENERGY CORP-CL A 0.0%
Value $8,000 Shares 30,000 Share Price $0.27 Est. Cost/Share $8.06 Unrealized @ Report Date
VITAL THERAPIES INC 0.0%
Value $7,000 Shares 33,600 Share Price $0.21 Est. Cost/Share $5.98 Unrealized @ Report Date
GTX INC 0.0%
Value $7,000 Shares 5,500 Share Price $1.27 Est. Cost/Share $15.27 Unrealized @ Report Date
BSVN BANK7 CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
FUELCELL ENERGY INC 0.0%
Value $5,000 Shares 19,400 Share Price $0.26 Est. Cost/Share $1.34 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 +38.6%
NANTHEALTH INC 0.0%
Value $2,000 Shares 2,300 Share Price $0.87 Est. Cost/Share $10.00 Unrealized @ Report Date
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
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
ROSEHILL RESOURCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $8.31 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