NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $79.76B (100.0% shares, 0.0% debt)

Holdings (3,235)

MSFT MICROSOFT CORPORATION 3.4%
Value $2.674B Shares 19,962,094 Share Price $133.96 * Est. Cost/Share $28.59 Unrealized @ Report Date +318.0%
AAPL APPLE INC 2.8%
Value $2.213B Shares 11,182,152 Share Price $197.92 * Est. Cost/Share $18.00 Unrealized @ Report Date +159.0%
AMZN AMAZON.COM INC 2.5%
Value $1.977B Shares 1,044,170 Share Price $1893.63 * Est. Cost/Share $15.87 Unrealized @ Report Date +487.0%
META FACEBOOK INC 1.6%
Value $1.253B Shares 6,492,483 Share Price $193.00 * Est. Cost/Share $75.19 Unrealized @ Report Date +141.3%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.4%
Value $1.091B Shares 5,119,669 Share Price $213.17 * Est. Cost/Share $115.96 Unrealized @ Report Date +78.4%
GOOG ALPHABET INC - CLASS C 1.3%
Value $1.012B Shares 936,208 Share Price $1080.91 * Est. Cost/Share $36.30 Unrealized @ Report Date +57.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $945M Shares 6,783,237 Share Price $139.28 * Est. Cost/Share $61.21 Unrealized @ Report Date +87.5%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value $887M Shares 7,930,171 Share Price $111.80 * Est. Cost/Share $37.03 Unrealized @ Report Date +148.5%
GOOGL ALPHABET INC - CLASS A 1.1%
Value $863M Shares 796,752 Share Price $1082.80 * Est. Cost/Share $36.82 Unrealized @ Report Date +56.1%
V VISA INC - CLASS A 1.1%
Value $839M Shares 4,831,670 Share Price $173.55 * Est. Cost/Share $58.84 Unrealized @ Report Date +165.7%
XOM EXXON MOBIL CORPORATION 1.0%
Value $809M Shares 10,550,773 Share Price $76.63 * Est. Cost/Share $53.97 Unrealized @ Report Date +5.4%
PG PROCTER & GAMBLE COMPANY 0.9%
Value $678M Shares 6,184,235 Share Price $109.65 * Est. Cost/Share $55.52 Unrealized @ Report Date +63.0%
MA MASTERCARD INC CLASS A 0.8%
Value $651M Shares 2,461,013 Share Price $264.53 * Est. Cost/Share $73.25 Unrealized @ Report Date +229.5%
PFE PFIZER INC 0.8%
Value $641M Shares 14,798,635 Share Price $43.32 * Est. Cost/Share $16.73 Unrealized @ Report Date +74.7%
DIS WALT DISNEY COMPANY/THE 0.8%
Value $632M Shares 4,523,319 Share Price $139.64 * Est. Cost/Share $70.67 Unrealized @ Report Date +81.1%
BAC BANK OF AMERICA CORP 0.8%
Value $628M Shares 21,640,287 Share Price $29.00 * Est. Cost/Share $10.31 Unrealized @ Report Date +137.5%
VZ VERIZON COMMUNICATIONS 0.8%
Value $625M Shares 10,931,222 Share Price $57.13 * Est. Cost/Share $27.59 Unrealized @ Report Date +45.1%
CSCO CISCO SYSTEMS INC 0.8%
Value $609M Shares 11,121,642 Share Price $54.73 * Est. Cost/Share $15.46 Unrealized @ Report Date +192.2%
CVX CHEVRON CORPORATION 0.8%
Value $607M Shares 4,881,408 Share Price $124.44 * Est. Cost/Share $70.43 Unrealized @ Report Date +28.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $605M Shares 2,479,566 Share Price $244.01 * Est. Cost/Share $57.06 Unrealized @ Report Date +277.6%
T AT&T INC 0.7%
Value $594M Shares 17,718,485 Share Price $33.51 * Est. Cost/Share $12.12 Unrealized @ Report Date +24.4%
WFC WELLS FARGO & COMPANY 0.7%
Value $586M Shares 12,393,639 Share Price $47.32 * Est. Cost/Share $27.88 Unrealized @ Report Date +40.2%
CMCSA COMCAST CORP CLASS A 0.7%
Value $580M Shares 13,720,160 Share Price $42.28 * Est. Cost/Share $23.71 Unrealized @ Report Date +49.9%
MRK MERCK & COMPANY INC 0.7%
Value $572M Shares 6,825,762 Share Price $83.85 * Est. Cost/Share $30.60 Unrealized @ Report Date +103.0%
HD HOME DEPOT INC/THE 0.7%
Value $570M Shares 2,739,502 Share Price $207.97 * Est. Cost/Share $57.81 Unrealized @ Report Date +193.3%
C CITIGROUP INC 0.7%
Value $570M Shares 8,135,289 Share Price $70.03 * Est. Cost/Share $35.95 Unrealized @ Report Date +47.2%
INTC INTEL CORPORATION 0.7%
Value $525M Shares 10,957,146 Share Price $47.87 * Est. Cost/Share $17.57 Unrealized @ Report Date +145.3%
PEP PEPSICO INC 0.6%
Value $494M Shares 3,766,264 Share Price $131.13 * Est. Cost/Share $58.95 Unrealized @ Report Date +77.7%
KO COCA-COLA COMPANY/THE 0.6%
Value $486M Shares 9,536,625 Share Price $50.92 * Est. Cost/Share $28.54 Unrealized @ Report Date +39.9%
BA BOEING COMPANY/THE 0.6%
Value $462M Shares 1,268,508 Share Price $364.01 Est. Cost/Share $87.21 Unrealized @ Report Date +309.6%
ORCL ORACLE CORPORATION 0.6%
Value $452M Shares 7,926,876 Share Price $56.97 * Est. Cost/Share $28.85 Unrealized @ Report Date +70.4%
MCD MCDONALD'S CORPORATION 0.5%
Value $419M Shares 2,016,443 Share Price $207.66 * Est. Cost/Share $73.78 Unrealized @ Report Date +130.1%
WMT WAL-MART INC 0.5%
Value $389M Shares 3,516,926 Share Price $110.49 * Est. Cost/Share $19.93 Unrealized @ Report Date +57.1%
NFLX NETFLIX INC 0.5%
Value $382M Shares 1,040,227 Share Price $367.32 * Est. Cost/Share $10.65 Unrealized @ Report Date +238.9%
ADBE ADOBE INC 0.5%
Value $367M Shares 1,244,448 Share Price $294.65 * Est. Cost/Share $53.80 Unrealized @ Report Date +416.3%
ABT ABBOTT LABORATORIES 0.4%
Value $355M Shares 4,223,395 Share Price $84.10 * Est. Cost/Share $30.72 Unrealized @ Report Date +128.6%
MDT MEDTRONIC PLC 0.4%
Value $347M Shares 3,559,866 Share Price $97.39 * Est. Cost/Share $59.28 Unrealized @ Report Date +28.5%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $341M Shares 1,159,791 Share Price $293.68 * Est. Cost/Share $100.96 Unrealized @ Report Date +168.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $333M Shares 2,903,384 Share Price $114.76 * Est. Cost/Share $32.03 Unrealized @ Report Date +189.6%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $329M Shares 2,873,591 Share Price $114.46 * Est. Cost/Share $37.43 Unrealized @ Report Date +195.5%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $325M Shares 1,757,793 Share Price $184.77 * Est. Cost/Share $72.56 Unrealized @ Report Date +125.6%
HON HONEYWELL INTERNATIONAL 0.4%
Value $315M Shares 1,804,230 Share Price $174.59 * Est. Cost/Share $54.63 Unrealized @ Report Date +153.8%
SBUX STARBUCKS CORPORATION 0.4%
Value $310M Shares 3,695,229 Share Price $83.83 * Est. Cost/Share $34.69 Unrealized @ Report Date +95.8%
IBM INTL BUSINESS MACHINES 0.4%
Value $304M Shares 2,204,385 Share Price $137.90 * Est. Cost/Share $116.52 Unrealized @ Report Date -15.4%
UNP UNION PACIFIC CORPORATION 0.4%
Value $300M Shares 1,776,100 Share Price $169.11 * Est. Cost/Share $65.80 Unrealized @ Report Date +124.6%
COST COSTCO WHOLESALE CORP 0.4%
Value $296M Shares 1,120,472 Share Price $264.26 * Est. Cost/Share $93.17 Unrealized @ Report Date +143.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $295M Shares 3,762,600 Share Price $78.53 * Est. Cost/Share $50.53 Unrealized @ Report Date +15.3%
NKE NIKE INC CLASS B 0.4%
Value $290M Shares 3,453,506 Share Price $83.95 * Est. Cost/Share $42.62 Unrealized @ Report Date +80.9%
AMGN AMGEN INC 0.4%
Value $287M Shares 1,559,123 Share Price $184.28 * Est. Cost/Share $75.74 Unrealized @ Report Date +93.0%
LINDE PLC 0.3%
Value $276M Shares 1,375,055 Share Price $200.80 Est. Cost/Share $156.04 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.3%
Value $271M Shares 1,898,702 Share Price $142.92 * Est. Cost/Share $37.22 Unrealized @ Report Date +208.8%
CRM SALESFORCE.COM INC 0.3%
Value $271M Shares 1,785,810 Share Price $151.73 * Est. Cost/Share $51.70 Unrealized @ Report Date +199.5%
UNITED TECHNOLOGIES CORP 0.3%
Value $261M Shares 2,001,196 Share Price $130.20 Est. Cost/Share $94.15 Unrealized @ Report Date
AVGO BROADCOM INC 0.3%
Value $256M Shares 889,347 Share Price $287.86 * Est. Cost/Share $19.73 Unrealized @ Report Date +23.6%
ABBV ABBVIE INC 0.3%
Value $251M Shares 3,458,388 Share Price $72.72 * Est. Cost/Share $28.76 Unrealized @ Report Date +106.5%
LLY ELI LILLY & COMPANY 0.3%
Value $250M Shares 2,256,189 Share Price $110.79 * Est. Cost/Share $46.66 Unrealized @ Report Date +131.5%
MMM 3M COMPANY 0.3%
Value $244M Shares 1,405,200 Share Price $173.34 * Est. Cost/Share $63.94 Unrealized @ Report Date +88.6%
GENERAL ELECTRIC COMPANY 0.3%
Value $242M Shares 23,047,321 Share Price $10.50 Est. Cost/Share $22.37 Unrealized @ Report Date
NEE NEXT ERA ENERGY INC 0.3%
Value $239M Shares 1,165,797 Share Price $204.86 * Est. Cost/Share $16.77 Unrealized @ Report Date +149.2%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $237M Shares 1,433,022 Share Price $165.33 * Est. Cost/Share $58.02 Unrealized @ Report Date +143.0%
GILD GILEAD SCIENCES INC 0.3%
Value $233M Shares 3,453,148 Share Price $67.56 * Est. Cost/Share $36.21 Unrealized @ Report Date +40.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $233M Shares 640,601 Share Price $363.54 * Est. Cost/Share $84.65 Unrealized @ Report Date +230.5%
NVDA NVIDIA CORPORATION 0.3%
Value $232M Shares 1,411,860 Share Price $164.23 * Est. Cost/Share $1.28 Unrealized @ Report Date +221.0%
AMT AMERICAN TOWER CORP 0.3%
Value $222M Shares 1,085,738 Share Price $204.45 * Est. Cost/Share $64.58 Unrealized @ Report Date +160.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $213M Shares 113,779 Share Price $1874.71 * Est. Cost/Share $1933.58 Unrealized @ Report Date -8.6%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $213M Shares 1,727,632 Share Price $123.44 * Est. Cost/Share $59.87 Unrealized @ Report Date +79.5%
QCOM QUALCOMM INC 0.3%
Value $213M Shares 2,799,181 Share Price $76.07 * Est. Cost/Share $45.14 Unrealized @ Report Date +38.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $211M Shares 1,032,330 Share Price $204.60 * Est. Cost/Share $127.87 Unrealized @ Report Date +32.2%
MO ALTRIA GROUP INC 0.3%
Value $211M Shares 4,460,000 Share Price $47.35 * Est. Cost/Share $17.52 Unrealized @ Report Date +76.5%
BDX BECTON DICKINSON & CO 0.3%
Value $207M Shares 819,444 Share Price $252.01 * Est. Cost/Share $110.28 Unrealized @ Report Date +90.2%
LOW LOWES COMPANIES 0.3%
Value $202M Shares 2,000,896 Share Price $100.91 * Est. Cost/Share $37.17 Unrealized @ Report Date +151.4%
SYK STRYKER CORPORATION 0.3%
Value $201M Shares 976,100 Share Price $205.58 * Est. Cost/Share $69.42 Unrealized @ Report Date +156.1%
ELV ANTHEM INC 0.2%
Value $199M Shares 706,140 Share Price $282.21 * Est. Cost/Share $116.43 Unrealized @ Report Date +114.6%
CME CME GROUP INC 0.2%
Value $194M Shares 1,000,317 Share Price $194.11 * Est. Cost/Share $61.06 Unrealized @ Report Date +136.6%
DE DEERE & COMPANY 0.2%
Value $193M Shares 1,166,599 Share Price $165.71 * Est. Cost/Share $77.82 Unrealized @ Report Date +81.7%
UPS UNITED PARCEL SERVICE-CLB 0.2%
Value $193M Shares 1,865,800 Share Price $103.27 * Est. Cost/Share $60.34 Unrealized @ Report Date +32.8%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $192M Shares 4,782,754 Share Price $40.19 Est. Cost/Share $24.75 Unrealized @ Report Date +60.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $186M Shares 355,100 Share Price $524.55 * Est. Cost/Share $104.20 Unrealized @ Report Date +64.4%
AON PLC 0.2%
Value $186M Shares 962,220 Share Price $192.98 Est. Cost/Share $88.72 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.2%
Value $185M Shares 3,439,705 Share Price $53.90 * Est. Cost/Share $23.98 Unrealized @ Report Date +83.9%
TJX TJX COMPANIES INC/THE 0.2%
Value $183M Shares 3,460,192 Share Price $52.88 * Est. Cost/Share $34.08 Unrealized @ Report Date +42.8%
CVS CVS HEALTH CORP 0.2%
Value $181M Shares 3,330,861 Share Price $54.49 * Est. Cost/Share $46.52 Unrealized @ Report Date -6.3%
CB CHUBB LTD 0.2%
Value $180M Shares 1,224,566 Share Price $147.29 * Est. Cost/Share $97.42 Unrealized @ Report Date +32.8%
USB US BANCORP 0.2%
Value $180M Shares 3,429,703 Share Price $52.40 * Est. Cost/Share $23.21 Unrealized @ Report Date +67.8%
INTU INTUIT INC 0.2%
Value $179M Shares 684,809 Share Price $261.33 * Est. Cost/Share $67.94 Unrealized @ Report Date +258.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $176M Shares 3,878,322 Share Price $45.35 * Est. Cost/Share $30.89 Unrealized @ Report Date +16.9%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $175M Shares 2,447,228 Share Price $71.67 * Est. Cost/Share $45.90 Unrealized @ Report Date +32.5%
COP CONOCOPHILLIPS 0.2%
Value $172M Shares 2,826,863 Share Price $61.00 * Est. Cost/Share $38.88 Unrealized @ Report Date +26.6%
CAT CATERPILLAR INC 0.2%
Value $172M Shares 1,264,550 Share Price $136.29 * Est. Cost/Share $62.11 Unrealized @ Report Date +84.7%
ALLERGAN PLC 0.2%
Value $165M Shares 983,052 Share Price $167.43 Est. Cost/Share $288.23 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $164M Shares 415,205 Share Price $395.18 * Est. Cost/Share $218.10 Unrealized @ Report Date +71.8%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $164M Shares 1,195,006 Share Price $137.28 * Est. Cost/Share $49.13 Unrealized @ Report Date +111.9%
EOG EOG RESOURCES INC 0.2%
Value $164M Shares 1,757,777 Share Price $93.16 * Est. Cost/Share $63.70 Unrealized @ Report Date +10.4%
HCA HCA HEALTHCARE INC 0.2%
Value $157M Shares 1,164,751 Share Price $135.17 * Est. Cost/Share $65.27 Unrealized @ Report Date +82.9%
ADI ANALOG DEVICES 0.2%
Value $157M Shares 1,392,175 Share Price $112.87 * Est. Cost/Share $58.94 Unrealized @ Report Date +62.8%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $156M Shares 2,457,486 Share Price $63.39 * Est. Cost/Share $45.74 Unrealized @ Report Date +29.9%
MS MORGAN STANLEY 0.2%
Value $154M Shares 3,513,599 Share Price $43.81 * Est. Cost/Share $19.96 Unrealized @ Report Date +81.8%
CI CIGNA CORP 0.2%
Value $154M Shares 975,255 Share Price $157.55 * Est. Cost/Share $190.12 Unrealized @ Report Date -24.6%
ECL ECOLAB INC 0.2%
Value $153M Shares 775,450 Share Price $197.44 * Est. Cost/Share $86.32 Unrealized @ Report Date +100.7%
GM GENERAL MOTORS COMPANY 0.2%
Value $148M Shares 3,850,421 Share Price $38.53 * Est. Cost/Share $26.77 Unrealized @ Report Date +29.8%
SPGI S&P GLOBAL INC 0.2%
Value $148M Shares 647,638 Share Price $227.79 * Est. Cost/Share $99.13 Unrealized @ Report Date +108.4%
CELGENE CORP 0.2%
Value $147M Shares 1,589,763 Share Price $92.44 Est. Cost/Share $102.76 Unrealized @ Report Date
CSX CSX CORPORATION 0.2%
Value $144M Shares 1,862,528 Share Price $77.37 * Est. Cost/Share $6.93 Unrealized @ Report Date +239.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $144M Shares 2,701,157 Share Price $53.28 * Est. Cost/Share $34.89 Unrealized @ Report Date +20.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $143M Shares 3,336,530 Share Price $42.98 * Est. Cost/Share $11.08 Unrealized @ Report Date +247.3%
BLACKROCK INC 0.2%
Value $143M Shares 303,700 Share Price $469.30 Est. Cost/Share $278.71 Unrealized @ Report Date
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $142M Shares 876,261 Share Price $162.11 * Est. Cost/Share $28.41 Unrealized @ Report Date +413.0%
MAR MARRIOTT INTL CLASS A 0.2%
Value $139M Shares 988,730 Share Price $140.29 * Est. Cost/Share $61.43 Unrealized @ Report Date +105.5%
COF CAPITAL ONE FINANCIAL 0.2%
Value $138M Shares 1,517,035 Share Price $90.74 * Est. Cost/Share $54.14 Unrealized @ Report Date +47.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $137M Shares 1,048,043 Share Price $130.35 * Est. Cost/Share $59.37 Unrealized @ Report Date +62.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value $136M Shares 1,363,919 Share Price $99.75 * Est. Cost/Share $34.07 Unrealized @ Report Date +153.3%
RAYTHEON CO 0.2%
Value $135M Shares 774,359 Share Price $173.88 Est. Cost/Share $78.06 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.2%
Value $134M Shares 415,700 Share Price $323.11 * Est. Cost/Share $84.28 Unrealized @ Report Date +217.1%
BABA ALIBABA GROUP HOLDING 0.2%
Value $134M Shares 791,092 Share Price $169.45 Est. Cost/Share $110.08 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $134M Shares 1,554,365 Share Price $85.94 * Est. Cost/Share $48.55 Unrealized @ Report Date +54.4%
DUK DUKE ENERGY CORP 0.2%
Value $133M Shares 1,511,000 Share Price $88.24 * Est. Cost/Share $42.28 Unrealized @ Report Date +60.3%
PGR PROGRESSIVE CORP/THE 0.2%
Value $133M Shares 1,661,582 Share Price $79.93 * Est. Cost/Share $22.54 Unrealized @ Report Date +181.5%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $130M Shares 1,943,931 Share Price $66.72 * Est. Cost/Share $39.53 Unrealized @ Report Date +45.4%
ILMN ILLUMINA INC 0.2%
Value $129M Shares 351,294 Share Price $368.15 * Est. Cost/Share $184.92 Unrealized @ Report Date +70.8%
SLB SCHLUMBERGER LTD 0.2%
Value $129M Shares 3,251,330 Share Price $39.74 * Est. Cost/Share $53.56 Unrealized @ Report Date -37.2%
ROST ROSS STORES INC 0.2%
Value $129M Shares 1,301,563 Share Price $99.12 * Est. Cost/Share $55.01 Unrealized @ Report Date +66.0%
D DOMINION ENERGY INC 0.2%
Value $129M Shares 1,662,600 Share Price $77.32 * Est. Cost/Share $39.14 Unrealized @ Report Date +45.3%
AFL AFLAC INC 0.2%
Value $126M Shares 2,298,725 Share Price $54.81 * Est. Cost/Share $29.15 Unrealized @ Report Date +51.2%
ZTS ZOETIS INC 0.2%
Value $125M Shares 1,104,431 Share Price $113.49 * Est. Cost/Share $37.57 Unrealized @ Report Date +164.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $125M Shares 688,935 Share Price $181.82 * Est. Cost/Share $68.63 Unrealized @ Report Date +115.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $124M Shares 622,950 Share Price $199.33 * Est. Cost/Share $58.46 Unrealized @ Report Date +196.5%
YUM YUM! BRANDS INC 0.2%
Value $123M Shares 1,109,980 Share Price $110.67 * Est. Cost/Share $46.25 Unrealized @ Report Date +98.7%
DD DUPONTDE NEMOURS INC 0.2%
Value $121M Shares 1,618,392 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.2%
Value $121M Shares 1,515,650 Share Price $80.10 * Est. Cost/Share $35.62 Unrealized @ Report Date +77.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $120M Shares 798,164 Share Price $150.81 * Est. Cost/Share $57.75 Unrealized @ Report Date +122.7%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $119M Shares 524,700 Share Price $226.37 * Est. Cost/Share $76.43 Unrealized @ Report Date +130.6%
SO SOUTHERN COMPANY 0.1%
Value $119M Shares 2,145,673 Share Price $55.28 * Est. Cost/Share $27.72 Unrealized @ Report Date +49.2%
EXC EXELON CORPORATION 0.1%
Value $118M Shares 2,469,263 Share Price $47.94 * Est. Cost/Share $16.17 Unrealized @ Report Date +72.7%
WALGREENS BOOTS ALLIANCE 0.1%
Value $118M Shares 2,160,150 Share Price $54.67 Est. Cost/Share $75.72 Unrealized @ Report Date
MU MICRON TECHNOLOGY 0.1%
Value $117M Shares 3,038,386 Share Price $38.59 * Est. Cost/Share $19.64 Unrealized @ Report Date +89.3%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $116M Shares 630,885 Share Price $183.11 * Est. Cost/Share $67.88 Unrealized @ Report Date +131.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $115M Shares 2,565,421 Share Price $44.91 * Est. Cost/Share $17.73 Unrealized @ Report Date +121.9%
NOW SERVICENOW INC 0.1%
Value $113M Shares 412,900 Share Price $274.57 * Est. Cost/Share $22.12 Unrealized @ Report Date +137.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $113M Shares 2,872,286 Share Price $39.17 Est. Cost/Share $25.74 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 0.1%
Value $112M Shares 699,400 Share Price $159.76 * Est. Cost/Share $91.69 Unrealized @ Report Date +29.9%
BK BANK OF NEW YORK MELLON 0.1%
Value $112M Shares 2,530,190 Share Price $44.15 * Est. Cost/Share $22.86 Unrealized @ Report Date +69.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $111M Shares 302,875 Share Price $366.26 * Est. Cost/Share $148.28 Unrealized @ Report Date +130.2%
SRE SEMPRA ENERGY 0.1%
Value $110M Shares 803,368 Share Price $137.44 * Est. Cost/Share $34.74 Unrealized @ Report Date +52.2%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $110M Shares 240,800 Share Price $458.29 * Est. Cost/Share $67.24 Unrealized @ Report Date +109.6%
BIIB BIOGEN INC 0.1%
Value $108M Shares 463,714 Share Price $233.87 Est. Cost/Share $217.24 Unrealized @ Report Date +6.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $108M Shares 1,940,320 Share Price $55.88 * Est. Cost/Share $40.03 Unrealized @ Report Date +10.6%
FIS FIDELITY NATIONAL INFO 0.1%
Value $108M Shares 883,507 Share Price $122.68 * Est. Cost/Share $53.24 Unrealized @ Report Date +94.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $107M Shares 1,840,666 Share Price $58.36 * Est. Cost/Share $55.99 Unrealized @ Report Date -4.0%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $106M Shares 576,575 Share Price $183.38 * Est. Cost/Share $83.12 Unrealized @ Report Date +110.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $105M Shares 1,044,025 Share Price $101.00 * Est. Cost/Share $42.14 Unrealized @ Report Date +69.7%
TGT TARGET CORPORATION 0.1%
Value $104M Shares 1,205,940 Share Price $86.61 * Est. Cost/Share $48.36 Unrealized @ Report Date +40.0%
WM WASTE MANAGEMENT INC 0.1%
Value $104M Shares 905,200 Share Price $115.37 * Est. Cost/Share $31.08 Unrealized @ Report Date +212.8%
PSX PHILLIPS 66 0.1%
Value $104M Shares 1,113,830 Share Price $93.54 * Est. Cost/Share $44.59 Unrealized @ Report Date +53.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $103M Shares 774,089 Share Price $133.28 * Est. Cost/Share $66.03 Unrealized @ Report Date +54.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $102M Shares 1,248,485 Share Price $81.90 * Est. Cost/Share $33.54 Unrealized @ Report Date +104.2%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $101M Shares 678,599 Share Price $149.52 * Est. Cost/Share $66.53 Unrealized @ Report Date +87.9%
IHS MARKIT LTD 0.1%
Value $101M Shares 1,588,654 Share Price $63.72 Est. Cost/Share $40.75 Unrealized @ Report Date
WORLDPAY INC - CLASS A 0.1%
Value $101M Shares 824,156 Share Price $122.55 Est. Cost/Share $89.20 Unrealized @ Report Date
FISV FISERV INC 0.1%
Value $101M Shares 1,106,081 Share Price $91.16 * Est. Cost/Share $52.00 Unrealized @ Report Date +68.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $99.69M Shares 364,014 Share Price $273.87 * Est. Cost/Share $102.43 Unrealized @ Report Date +143.3%
GIS GENERAL MILLS INC 0.1%
Value $99.59M Shares 1,896,263 Share Price $52.52 * Est. Cost/Share $34.43 Unrealized @ Report Date +19.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $99.21M Shares 437,598 Share Price $226.72 * Est. Cost/Share $55.77 Unrealized @ Report Date +261.0%
PSA PUBLIC STORAGE INC 0.1%
Value $98.89M Shares 415,200 Share Price $238.17 * Est. Cost/Share $110.10 Unrealized @ Report Date +57.9%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $98.49M Shares 968,521 Share Price $101.69 * Est. Cost/Share $38.82 Unrealized @ Report Date +115.1%
MET METLIFE INC 0.1%
Value $97.82M Shares 1,969,401 Share Price $49.67 * Est. Cost/Share $25.44 Unrealized @ Report Date +47.7%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $97.54M Shares 116,118 Share Price $840.00 * Est. Cost/Share $307.28 Unrealized @ Report Date +145.5%
ETN EATON CORP PLC 0.1%
Value $97.09M Shares 1,165,800 Share Price $83.28 * Est. Cost/Share $50.18 Unrealized @ Report Date +42.3%
EQIX EQUINIX INC 0.1%
Value $97.05M Shares 192,450 Share Price $504.29 * Est. Cost/Share $243.11 Unrealized @ Report Date +74.5%
EBAY EBAY INC 0.1%
Value $96.58M Shares 2,444,966 Share Price $39.50 * Est. Cost/Share $22.39 Unrealized @ Report Date +50.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $95.94M Shares 519,300 Share Price $184.74 * Est. Cost/Share $27.44 Unrealized @ Report Date +120.4%
SYY SYSCO CORPORATION 0.1%
Value $94.4M Shares 1,334,834 Share Price $70.72 * Est. Cost/Share $29.69 Unrealized @ Report Date +100.6%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $94.06M Shares 962,318 Share Price $97.74 * Est. Cost/Share $65.71 Unrealized @ Report Date +35.7%
HUM HUMANA INC 0.1%
Value $93.91M Shares 353,989 Share Price $265.30 * Est. Cost/Share $89.84 Unrealized @ Report Date +166.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $92.2M Shares 426,836 Share Price $216.02 Est. Cost/Share $85.61 Unrealized @ Report Date +153.4%
HPQ HP INC 0.1%
Value $91.86M Shares 4,418,213 Share Price $20.79 * Est. Cost/Share $10.34 Unrealized @ Report Date +52.0%
CGNX COGNEX CORPORATION 0.1%
Value $91.68M Shares 1,910,853 Share Price $47.98 * Est. Cost/Share $34.36 Unrealized @ Report Date +31.3%
MCO MOODY'S CORPORATION 0.1%
Value $90.94M Shares 465,639 Share Price $195.31 * Est. Cost/Share $82.08 Unrealized @ Report Date +118.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $90.8M Shares 895,652 Share Price $101.38 Est. Cost/Share $56.87 Unrealized @ Report Date +79.3%
AZO AUTOZONE INC 0.1%
Value $90.49M Shares 82,306 Share Price $1099.47 * Est. Cost/Share $541.49 Unrealized @ Report Date +94.4%
ANSYS INC 0.1%
Value $90.48M Shares 441,739 Share Price $204.82 Est. Cost/Share $79.06 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.1%
Value $90.45M Shares 714,102 Share Price $126.67 Est. Cost/Share $57.42 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.1%
Value $90.31M Shares 701,723 Share Price $128.69 * Est. Cost/Share $62.30 Unrealized @ Report Date +93.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $90.22M Shares 1,025,127 Share Price $88.01 * Est. Cost/Share $31.41 Unrealized @ Report Date +117.2%
WDAY WORKDAY INC - CLASS A 0.1%
Value $89.49M Shares 435,298 Share Price $205.58 Est. Cost/Share $110.79 Unrealized @ Report Date +82.3%
EFX EQUIFAX INC 0.1%
Value $89.27M Shares 660,067 Share Price $135.24 * Est. Cost/Share $92.43 Unrealized @ Report Date +28.6%
VLO VALERO ENERGY CORPORATION 0.1%
Value $89.06M Shares 1,040,332 Share Price $85.61 * Est. Cost/Share $26.25 Unrealized @ Report Date +140.0%
HSIC HENRY SCHEIN INC 0.1%
Value $88.6M Shares 1,267,491 Share Price $69.90 * Est. Cost/Share $56.08 Unrealized @ Report Date +17.9%
HXL HEXCEL CORPORATION 0.1%
Value $88.54M Shares 1,094,690 Share Price $80.88 * Est. Cost/Share $40.69 Unrealized @ Report Date +78.6%
MCK MCKESSON CORPORATION 0.1%
Value $87.63M Shares 652,043 Share Price $134.39 * Est. Cost/Share $111.57 Unrealized @ Report Date +6.5%
APTIV PLC 0.1%
Value $87.46M Shares 1,082,039 Share Price $80.83 Est. Cost/Share $84.03 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $87.24M Shares 4,178,333 Share Price $20.88 * Est. Cost/Share $20.00 Unrealized @ Report Date -31.7%
ALEXION PHARMACEUTICALS 0.1%
Value $87.07M Shares 664,740 Share Price $130.98 Est. Cost/Share $113.59 Unrealized @ Report Date
F FORD MOTOR COMPANY 0.1%
Value $86.57M Shares 8,462,032 Share Price $10.23 * Est. Cost/Share $7.64 Unrealized @ Report Date -7.0%
ACTIVISION BLIZZARD INC 0.1%
Value $85.21M Shares 1,805,316 Share Price $47.20 Est. Cost/Share $39.31 Unrealized @ Report Date
BB&T CORPORATION 0.1%
Value $84.94M Shares 1,728,937 Share Price $49.13 Est. Cost/Share $34.39 Unrealized @ Report Date
COOPER COMPANIES INC/THE 0.1%
Value $84.06M Shares 249,523 Share Price $336.89 Est. Cost/Share $181.17 Unrealized @ Report Date
APH AMPHENOL CORP CLASS A 0.1%
Value $83.97M Shares 875,267 Share Price $95.94 * Est. Cost/Share $11.25 Unrealized @ Report Date +100.8%
ES EVERSOURCE ENERGY 0.1%
Value $83.41M Shares 1,101,000 Share Price $75.76 * Est. Cost/Share $38.97 Unrealized @ Report Date +48.4%
TSLA TESLA INC 0.1%
Value $83.01M Shares 371,479 Share Price $223.46 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.9%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $82.81M Shares 2,004,569 Share Price $41.31 * Est. Cost/Share $33.33 Unrealized @ Report Date +0.1%
TSN TYSON FOODS INC CLASS A 0.1%
Value $82.61M Shares 1,023,117 Share Price $80.74 * Est. Cost/Share $36.78 Unrealized @ Report Date +73.3%
JLL JONES LANG LASALLE INC 0.1%
Value $82.1M Shares 583,579 Share Price $140.69 Est. Cost/Share $111.07 Unrealized @ Report Date +27.4%
FDX FEDEX CORPORATION 0.1%
Value $82.09M Shares 500,000 Share Price $164.19 * Est. Cost/Share $91.25 Unrealized @ Report Date +69.7%
ANADARKO PETROLEUM CORP 0.1%
Value $81.84M Shares 1,159,904 Share Price $70.56 Est. Cost/Share $79.40 Unrealized @ Report Date
RGA REINSURANCE GRP OF AM 0.1%
Value $81.51M Shares 522,379 Share Price $156.03 * Est. Cost/Share $85.86 Unrealized @ Report Date +74.3%
DOW DOW INC 0.1%
Value $79.73M Shares 1,616,891 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $79.12M Shares 902,400 Share Price $87.68 * Est. Cost/Share $44.37 Unrealized @ Report Date +52.9%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $79.1M Shares 401,626 Share Price $196.94 * Est. Cost/Share $66.68 Unrealized @ Report Date +162.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $78.82M Shares 472,722 Share Price $166.73 * Est. Cost/Share $55.86 Unrealized @ Report Date +146.9%
ADSK AUTODESK INC 0.1%
Value $78.76M Shares 483,500 Share Price $162.90 * Est. Cost/Share $62.22 Unrealized @ Report Date +170.2%
EA ELECTRONIC ARTS INC 0.1%
Value $78.67M Shares 776,941 Share Price $101.26 * Est. Cost/Share $36.86 Unrealized @ Report Date +151.3%
VFC VF CORPORATION 0.1%
Value $78.26M Shares 895,967 Share Price $87.35 Est. Cost/Share $53.71 Unrealized @ Report Date +60.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $78.26M Shares 1,556,400 Share Price $50.28 * Est. Cost/Share $58.05 Unrealized @ Report Date -15.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $77.75M Shares 1,121,373 Share Price $69.33 * Est. Cost/Share $40.35 Unrealized @ Report Date +59.6%
PCAR PACCAR INC 0.1%
Value $77.6M Shares 1,082,906 Share Price $71.66 * Est. Cost/Share $25.86 Unrealized @ Report Date +40.0%
LABORATORY CP OF AMER HLD 0.1%
Value $77.1M Shares 445,943 Share Price $172.90 Est. Cost/Share $121.68 Unrealized @ Report Date
CERNER CORPORATION 0.1%
Value $74.5M Shares 1,016,432 Share Price $73.30 Est. Cost/Share $63.42 Unrealized @ Report Date
BALL BALL CORPORATION 0.1%
Value $73.49M Shares 1,050,008 Share Price $69.99 * Est. Cost/Share $33.55 Unrealized @ Report Date +71.7%
TECH BIO-TECHNE CORP 0.1%
Value $72.03M Shares 345,510 Share Price $208.49 * Est. Cost/Share $21.09 Unrealized @ Report Date +131.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $71.59M Shares 2,084,808 Share Price $34.34 * Est. Cost/Share $18.78 Unrealized @ Report Date +76.4%
PAYX PAYCHEX INC 0.1%
Value $71.2M Shares 865,275 Share Price $82.29 * Est. Cost/Share $29.85 Unrealized @ Report Date +133.0%
MELI MERCADOLIBRE INC 0.1%
Value $71.1M Shares 116,222 Share Price $611.77 * Est. Cost/Share $291.08 Unrealized @ Report Date +91.2%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $70.95M Shares 823,733 Share Price $86.13 * Est. Cost/Share $35.52 Unrealized @ Report Date +55.9%
DAL DELTA AIR LINES INC 0.1%
Value $70.75M Shares 1,246,738 Share Price $56.75 * Est. Cost/Share $25.10 Unrealized @ Report Date +112.3%
QTWO Q2 HOLDINGS INC 0.1%
Value $70.06M Shares 917,523 Share Price $76.36 * Est. Cost/Share $43.39 Unrealized @ Report Date +66.6%
PPG PPG INDUSTRIES INC 0.1%
Value $68.25M Shares 584,797 Share Price $116.71 * Est. Cost/Share $77.49 Unrealized @ Report Date +29.5%
XILINX INC 0.1%
Value $67.92M Shares 575,950 Share Price $117.92 Est. Cost/Share $41.63 Unrealized @ Report Date
CTAS CINTAS CORPORATION 0.1%
Value $67.39M Shares 284,001 Share Price $237.29 * Est. Cost/Share $17.78 Unrealized @ Report Date +191.2%
VRSN VERISIGN INC 0.1%
Value $66.86M Shares 319,638 Share Price $209.16 * Est. Cost/Share $77.49 Unrealized @ Report Date +151.2%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $66.85M Shares 1,364,330 Share Price $49.00 * Est. Cost/Share $51.95 Unrealized @ Report Date -8.4%
ALTERYX INC - CLASS A 0.1%
Value $66.62M Shares 610,529 Share Price $109.12 Est. Cost/Share $82.56 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $66.33M Shares 1,127,633 Share Price $58.82 * Est. Cost/Share $24.31 Unrealized @ Report Date +95.7%
ABIOMED INC 0.1%
Value $66.3M Shares 254,537 Share Price $260.49 Est. Cost/Share $108.97 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.1%
Value $66.21M Shares 489,889 Share Price $135.16 * Est. Cost/Share $46.60 Unrealized @ Report Date +148.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $65.88M Shares 210,479 Share Price $313.00 * Est. Cost/Share $255.95 Unrealized @ Report Date +29.4%
WMB WILLIAMS COMPANIES INC 0.1%
Value $65.45M Shares 2,334,100 Share Price $28.04 * Est. Cost/Share $19.01 Unrealized @ Report Date +0.9%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $65.29M Shares 626,471 Share Price $104.22 * Est. Cost/Share $64.40 Unrealized @ Report Date +43.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $65.06M Shares 1,281,197 Share Price $50.78 * Est. Cost/Share $22.39 Unrealized @ Report Date +112.4%
AMD ADVANCED MICRO DEVICES 0.1%
Value $64.81M Shares 2,134,086 Share Price $30.37 * Est. Cost/Share $11.15 Unrealized @ Report Date +155.8%
AWK AMERICAN WATER WORKS CO 0.1%
Value $64.6M Shares 556,900 Share Price $116.00 * Est. Cost/Share $47.51 Unrealized @ Report Date +105.2%
WELL WELLTOWER INC 0.1%
Value $64.47M Shares 790,800 Share Price $81.53 * Est. Cost/Share $46.20 Unrealized @ Report Date +38.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $64.34M Shares 316,650 Share Price $203.18 * Est. Cost/Share $95.30 Unrealized @ Report Date +68.7%
AME AMETEK INC 0.1%
Value $64.11M Shares 705,745 Share Price $90.84 * Est. Cost/Share $42.93 Unrealized @ Report Date +90.9%
SPLUNK INC 0.1%
Value $63.91M Shares 508,220 Share Price $125.75 Est. Cost/Share $66.24 Unrealized @ Report Date
IQV IQVIA HOLDINGS INC 0.1%
Value $63.78M Shares 396,397 Share Price $160.90 * Est. Cost/Share $105.85 Unrealized @ Report Date +32.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $63.5M Shares 578,835 Share Price $109.71 * Est. Cost/Share $49.56 Unrealized @ Report Date +62.4%
RED HAT INC 0.1%
Value $63M Shares 335,550 Share Price $187.76 Est. Cost/Share $55.45 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.1%
Value $62.49M Shares 978,941 Share Price $63.83 * Est. Cost/Share $23.38 Unrealized @ Report Date +28.9%
HAL HALLIBURTON COMPANY 0.1%
Value $61.23M Shares 2,692,800 Share Price $22.74 Est. Cost/Share $32.69 Unrealized @ Report Date -30.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $60.26M Shares 411,420 Share Price $146.46 * Est. Cost/Share $70.02 Unrealized @ Report Date +92.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $60.17M Shares 805,794 Share Price $74.67 * Est. Cost/Share $36.79 Unrealized @ Report Date +92.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $60.15M Shares 162,854 Share Price $369.32 * Est. Cost/Share $9.78 Unrealized @ Report Date +159.0%
PROS HOLDINGS INC 0.1%
Value $60.13M Shares 950,580 Share Price $63.26 Est. Cost/Share $29.28 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.1%
Value $60M Shares 821,186 Share Price $73.06 * Est. Cost/Share $38.70 Unrealized @ Report Date +77.6%
PRLB PROTO LABS INC 0.1%
Value $59.52M Shares 512,976 Share Price $116.02 * Est. Cost/Share $67.70 Unrealized @ Report Date +59.0%
LAM RESEARCH CORP 0.1%
Value $58.83M Shares 313,211 Share Price $187.84 Est. Cost/Share $69.34 Unrealized @ Report Date
NEM NEWMONT GOLDCORP CORP 0.1%
Value $58.38M Shares 1,517,556 Share Price $38.47 * Est. Cost/Share $26.06 Unrealized @ Report Date +7.2%
FAST FASTENAL COMPANY 0.1%
Value $58.26M Shares 1,787,700 Share Price $32.59 * Est. Cost/Share $11.34 Unrealized @ Report Date +22.8%
DISCOVER FINANCIAL SVCS 0.1%
Value $57.93M Shares 746,614 Share Price $77.59 Est. Cost/Share $52.09 Unrealized @ Report Date
TOTAL SYSTEMS SERVICES 0.1%
Value $57.68M Shares 449,676 Share Price $128.27 Est. Cost/Share $37.14 Unrealized @ Report Date
WAT WATERS CORPORATION 0.1%
Value $57.48M Shares 267,036 Share Price $215.24 Est. Cost/Share $104.79 Unrealized @ Report Date +108.5%
CPRT COPART INC 0.1%
Value $57.2M Shares 765,333 Share Price $74.74 * Est. Cost/Share $7.25 Unrealized @ Report Date +136.6%
XEL XCEL ENERGY INC 0.1%
Value $56.98M Shares 957,882 Share Price $59.49 * Est. Cost/Share $22.44 Unrealized @ Report Date +109.1%
PIONEER NATURAL RESOURCES 0.1%
Value $56.82M Shares 369,297 Share Price $153.86 Est. Cost/Share $157.92 Unrealized @ Report Date
STT STATE STREET CORPORATION 0.1%
Value $56.58M Shares 1,009,280 Share Price $56.06 * Est. Cost/Share $46.67 Unrealized @ Report Date +7.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $56.42M Shares 394,161 Share Price $143.14 * Est. Cost/Share $74.39 Unrealized @ Report Date +84.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $56.3M Shares 576,827 Share Price $97.61 * Est. Cost/Share $87.13 Unrealized @ Report Date -0.3%
OKE ONEOK INC 0.1%
Value $56.25M Shares 817,500 Share Price $68.81 * Est. Cost/Share $26.04 Unrealized @ Report Date +68.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $56.1M Shares 292,905 Share Price $191.54 * Est. Cost/Share $122.75 Unrealized @ Report Date +34.8%
CMI CUMMINS INC 0.1%
Value $56.06M Shares 327,176 Share Price $171.34 * Est. Cost/Share $88.41 Unrealized @ Report Date +56.3%
CAH CARDINAL HEALTH INC 0.1%
Value $55.5M Shares 1,178,406 Share Price $47.10 * Est. Cost/Share $42.77 Unrealized @ Report Date -10.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $55.19M Shares 200,450 Share Price $275.33 * Est. Cost/Share $76.72 Unrealized @ Report Date +221.1%
ICLR ICON PLC 0.1%
Value $54.71M Shares 355,316 Share Price $153.97 * Est. Cost/Share $65.13 Unrealized @ Report Date +115.3%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $54.55M Shares 770,425 Share Price $70.81 * Est. Cost/Share $27.72 Unrealized @ Report Date +141.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $54.35M Shares 461,620 Share Price $117.74 * Est. Cost/Share $77.54 Unrealized @ Report Date +43.1%
EIX EDISON INTERNATIONAL 0.1%
Value $54.29M Shares 805,381 Share Price $67.41 * Est. Cost/Share $35.23 Unrealized @ Report Date +31.5%
KR KROGER COMPANY/THE 0.1%
Value $53.98M Shares 2,486,300 Share Price $21.71 * Est. Cost/Share $22.81 Unrealized @ Report Date -7.6%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $53.94M Shares 348,000 Share Price $155.01 * Est. Cost/Share $32.05 Unrealized @ Report Date +111.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $53.89M Shares 709,800 Share Price $75.92 * Est. Cost/Share $33.51 Unrealized @ Report Date +77.1%
NEOG NEOGEN CORP 0.1%
Value $53.71M Shares 864,782 Share Price $62.11 * Est. Cost/Share $17.77 Unrealized @ Report Date +65.8%
TMUS T-MOBILE US INC 0.1%
Value $53.67M Shares 723,900 Share Price $74.14 * Est. Cost/Share $44.69 Unrealized @ Report Date +60.6%
HARRIS CORPORATION 0.1%
Value $53.61M Shares 283,440 Share Price $189.13 Est. Cost/Share $71.69 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER IN 0.1%
Value $53.48M Shares 369,850 Share Price $144.61 * Est. Cost/Share $66.59 Unrealized @ Report Date +73.9%
BLKB BLACKBAUD INC 0.1%
Value $53.44M Shares 639,939 Share Price $83.50 * Est. Cost/Share $38.06 Unrealized @ Report Date +107.2%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $53.41M Shares 455,119 Share Price $117.36 Est. Cost/Share $175.85 Unrealized @ Report Date
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $53.24M Shares 608,145 Share Price $87.55 * Est. Cost/Share $60.01 Unrealized @ Report Date +41.0%
SUNTRUST BANKS INC 0.1%
Value $53.06M Shares 844,194 Share Price $62.85 Est. Cost/Share $36.66 Unrealized @ Report Date
STE STERIS PLC 0.1%
Value $52.79M Shares 354,552 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $52.42M Shares 108,350 Share Price $483.80 * Est. Cost/Share $148.16 Unrealized @ Report Date +134.4%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $52.38M Shares 940,112 Share Price $55.72 * Est. Cost/Share $29.90 Unrealized @ Report Date +52.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $52.38M Shares 1,510,736 Share Price $34.67 * Est. Cost/Share $24.40 Unrealized @ Report Date +17.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $52.2M Shares 503,700 Share Price $103.63 * Est. Cost/Share $62.03 Unrealized @ Report Date +53.0%
FTV FORTIVE CORP 0.1%
Value $51.9M Shares 636,703 Share Price $81.52 * Est. Cost/Share $31.07 Unrealized @ Report Date +62.6%
AYI ACUITY BRANDS INC 0.1%
Value $51.58M Shares 374,019 Share Price $137.91 * Est. Cost/Share $146.08 Unrealized @ Report Date -7.9%
MEDIDATA SOLUTIONS INC 0.1%
Value $51.18M Shares 565,493 Share Price $90.51 Est. Cost/Share $63.08 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $51.14M Shares 476,231 Share Price $107.39 * Est. Cost/Share $59.28 Unrealized @ Report Date +77.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $51.08M Shares 1,830,881 Share Price $27.90 * Est. Cost/Share $14.71 Unrealized @ Report Date +43.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $50.84M Shares 609,793 Share Price $83.37 * Est. Cost/Share $37.41 Unrealized @ Report Date +73.7%
SAGE THERAPEUTICS INC 0.1%
Value $49.95M Shares 272,833 Share Price $183.09 Est. Cost/Share $104.94 Unrealized @ Report Date
ERIE ERIE INDEMNITY CO-CL A 0.1%
Value $49.92M Shares 196,325 Share Price $254.28 * Est. Cost/Share $88.03 Unrealized @ Report Date +106.6%
TWITTER INC 0.1%
Value $49.9M Shares 1,429,900 Share Price $34.90 Est. Cost/Share $30.09 Unrealized @ Report Date
CLX CLOROX COMPANY/THE 0.1%
Value $49.76M Shares 324,964 Share Price $153.11 * Est. Cost/Share $71.42 Unrealized @ Report Date +76.0%
ATLASSIAN CORP PLC-CL A 0.1%
Value $49.56M Shares 378,783 Share Price $130.84 Est. Cost/Share $52.00 Unrealized @ Report Date
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $49.17M Shares 1,584,000 Share Price $31.04 * Est. Cost/Share $49.46 Unrealized @ Report Date -53.8%
ENTG ENTEGRIS INC 0.1%
Value $49.16M Shares 1,317,273 Share Price $37.32 Est. Cost/Share $16.40 Unrealized @ Report Date +124.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $48.99M Shares 217,887 Share Price $224.84 * Est. Cost/Share $103.87 Unrealized @ Report Date +87.7%
DXCM DEXCOM INC 0.1%
Value $48.92M Shares 326,452 Share Price $149.84 * Est. Cost/Share $11.58 Unrealized @ Report Date +171.4%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $48.79M Shares 577,015 Share Price $84.55 * Est. Cost/Share $28.24 Unrealized @ Report Date +82.0%
GLW CORNING INC 0.1%
Value $48.28M Shares 1,453,050 Share Price $33.23 * Est. Cost/Share $12.49 Unrealized @ Report Date +113.1%
CANTEL MEDICAL CORP 0.1%
Value $48.24M Shares 598,214 Share Price $80.64 Est. Cost/Share $43.29 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $48.23M Shares 397,905 Share Price $121.21 * Est. Cost/Share $66.11 Unrealized @ Report Date +76.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $47.97M Shares 292,800 Share Price $163.83 * Est. Cost/Share $83.00 Unrealized @ Report Date +80.6%
CATALENT INC 0.1%
Value $47.9M Shares 883,582 Share Price $54.21 Est. Cost/Share $29.59 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $47.66M Shares 280,307 Share Price $170.01 * Est. Cost/Share $88.11 Unrealized @ Report Date +77.6%
FE FIRSTENERGY CORPORATION 0.1%
Value $47.62M Shares 1,112,300 Share Price $42.81 * Est. Cost/Share $24.83 Unrealized @ Report Date +29.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $47.51M Shares 296,723 Share Price $160.13 * Est. Cost/Share $48.83 Unrealized @ Report Date +189.9%
VTR VENTAS INC 0.1%
Value $47.09M Shares 688,900 Share Price $68.35 * Est. Cost/Share $48.47 Unrealized @ Report Date +0.7%
ZYNGA INC - CLASS A 0.1%
Value $47.04M Shares 7,673,372 Share Price $6.13 Est. Cost/Share $3.98 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL 0.1%
Value $46.99M Shares 368,048 Share Price $127.68 * Est. Cost/Share $39.46 Unrealized @ Report Date +172.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $46.95M Shares 167,190 Share Price $280.85 Est. Cost/Share $145.03 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.1%
Value $46.88M Shares 397,178 Share Price $118.04 * Est. Cost/Share $48.00 Unrealized @ Report Date +109.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $46.73M Shares 1,342,875 Share Price $34.80 * Est. Cost/Share $27.48 Unrealized @ Report Date -10.3%
SHOP SHOPIFY INC - A 0.1%
Value $46.25M Shares 154,093 Share Price $300.15 * Est. Cost/Share $11.22 Unrealized @ Report Date +131.9%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $46.2M Shares 340,270 Share Price $135.78 * Est. Cost/Share $100.10 Unrealized @ Report Date +28.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $46.08M Shares 779,900 Share Price $59.09 * Est. Cost/Share $39.19 Unrealized @ Report Date +42.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $46M Shares 1,300,816 Share Price $35.36 * Est. Cost/Share $17.76 Unrealized @ Report Date +46.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $45.98M Shares 390,335 Share Price $117.79 * Est. Cost/Share $58.66 Unrealized @ Report Date +61.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $45.82M Shares 310,727 Share Price $147.47 * Est. Cost/Share $163.98 Unrealized @ Report Date -15.6%
HSY HERSHEY COMPANY/THE 0.1%
Value $45.77M Shares 341,527 Share Price $134.03 * Est. Cost/Share $70.71 Unrealized @ Report Date +54.1%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $45.58M Shares 314,120 Share Price $145.09 * Est. Cost/Share $79.41 Unrealized @ Report Date +46.4%
RMD RESMED INC 0.1%
Value $45.48M Shares 372,668 Share Price $122.03 * Est. Cost/Share $52.04 Unrealized @ Report Date +100.8%
PPL PPL CORPORATION 0.1%
Value $45.42M Shares 1,464,800 Share Price $31.01 * Est. Cost/Share $18.59 Unrealized @ Report Date +25.5%
XYZ SQUARE INC - A 0.1%
Value $45.4M Shares 626,000 Share Price $72.53 * Est. Cost/Share $27.83 Unrealized @ Report Date +151.0%
VARIAN MEDICAL SYSTEMS 0.1%
Value $45.37M Shares 333,270 Share Price $136.13 Est. Cost/Share $85.10 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $45.16M Shares 880,313 Share Price $51.30 * Est. Cost/Share $29.52 Unrealized @ Report Date +68.4%
QUIDEL CORP 0.1%
Value $44.6M Shares 751,798 Share Price $59.32 Est. Cost/Share $27.27 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $44.56M Shares 587,400 Share Price $75.86 * Est. Cost/Share $39.03 Unrealized @ Report Date +78.3%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $44.2M Shares 2,956,743 Share Price $14.95 * Est. Cost/Share $6.78 Unrealized @ Report Date +80.6%
MTB M&T BANK CORPORATION 0.1%
Value $44.14M Shares 259,550 Share Price $170.07 * Est. Cost/Share $78.93 Unrealized @ Report Date +69.6%
CONCHO RESOURCES INC 0.1%
Value $44.08M Shares 427,176 Share Price $103.18 Est. Cost/Share $119.34 Unrealized @ Report Date
MAXIM INTEGRATED PRODUCTS 0.1%
Value $43.43M Shares 726,073 Share Price $59.82 Est. Cost/Share $39.70 Unrealized @ Report Date
FIRSTCASH INC 0.1%
Value $43.43M Shares 434,176 Share Price $100.02 Est. Cost/Share $55.14 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.1%
Value $43.36M Shares 397,904 Share Price $108.97 * Est. Cost/Share $71.62 Unrealized @ Report Date +13.3%
BCPC BALCHEM CORP 0.1%
Value $43.32M Shares 433,295 Share Price $99.97 * Est. Cost/Share $46.06 Unrealized @ Report Date +103.4%
LFUS LITTELFUSE INC 0.1%
Value $43.3M Shares 244,788 Share Price $176.91 * Est. Cost/Share $113.22 Unrealized @ Report Date +60.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $43M Shares 496,319 Share Price $86.64 * Est. Cost/Share $28.49 Unrealized @ Report Date +164.9%
HRL HORMEL FOODS CORPORATION 0.1%
Value $42.97M Shares 1,059,860 Share Price $40.54 * Est. Cost/Share $28.48 Unrealized @ Report Date +19.1%
HDB HDFC BANK LTD ADR 0.1%
Value $42.95M Shares 330,267 Share Price $130.04 Est. Cost/Share $97.40 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.1%
Value $42.7M Shares 77,071 Share Price $554.06 * Est. Cost/Share $18.48 Unrealized @ Report Date +176.6%
CCL CARNIVAL CORPORATION 0.1%
Value $42.58M Shares 914,600 Share Price $46.55 * Est. Cost/Share $31.52 Unrealized @ Report Date +59.6%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $42.21M Shares 913,600 Share Price $46.20 * Est. Cost/Share $32.16 Unrealized @ Report Date +35.0%
ALLY ALLY FINANCIAL INC 0.1%
Value $41.98M Shares 1,354,680 Share Price $30.99 * Est. Cost/Share $18.65 Unrealized @ Report Date +28.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $41.97M Shares 724,610 Share Price $57.92 * Est. Cost/Share $28.32 Unrealized @ Report Date +50.4%
BFAM BRIGHT HORIZONS FAMILY SO 0.1%
Value $41.88M Shares 277,578 Share Price $150.87 * Est. Cost/Share $78.13 Unrealized @ Report Date +71.7%
STERICYCLE INC 0.1%
Value $41.86M Shares 876,719 Share Price $47.75 Est. Cost/Share $68.04 Unrealized @ Report Date
DOV DOVER CORPORATION 0.1%
Value $41.85M Shares 417,652 Share Price $100.20 * Est. Cost/Share $47.99 Unrealized @ Report Date +81.7%
KLAC KLA CORP 0.1%
Value $41.7M Shares 352,836 Share Price $118.20 * Est. Cost/Share $44.21 Unrealized @ Report Date +140.1%
JKHY JACK HENRY & ASSOCIATES 0.1%
Value $41.45M Shares 309,534 Share Price $133.92 * Est. Cost/Share $69.28 Unrealized @ Report Date +84.3%
NTNX NUTANIX INC - CL A 0.1%
Value $41.45M Shares 1,597,914 Share Price $25.94 * Est. Cost/Share $32.90 Unrealized @ Report Date +5.9%
O REALTY INCOME CORP 0.1%
Value $41.38M Shares 600,000 Share Price $68.97 * Est. Cost/Share $28.57 Unrealized @ Report Date +73.2%
GKOS GLAUKOS CORP 0.1%
Value $41.32M Shares 547,986 Share Price $75.40 * Est. Cost/Share $52.63 Unrealized @ Report Date +36.3%
CREE INC 0.1%
Value $41.3M Shares 735,066 Share Price $56.18 Est. Cost/Share $43.99 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $41.25M Shares 150,700 Share Price $273.70 * Est. Cost/Share $58.13 Unrealized @ Report Date +419.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $41.03M Shares 395,772 Share Price $103.67 * Est. Cost/Share $39.76 Unrealized @ Report Date +103.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $41.01M Shares 862,360 Share Price $47.55 * Est. Cost/Share $37.67 Unrealized @ Report Date -13.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $40.83M Shares 1,101,247 Share Price $37.08 * Est. Cost/Share $24.83 Unrealized @ Report Date +30.6%
GRMN GARMIN LTD 0.1%
Value $40.81M Shares 511,391 Share Price $79.80 * Est. Cost/Share $41.60 Unrealized @ Report Date +68.8%
DCI DONALDSON COMPANY INC 0.1%
Value $40.63M Shares 798,912 Share Price $50.86 * Est. Cost/Share $30.37 Unrealized @ Report Date +50.3%
CNC CENTENE CORPORATION 0.1%
Value $40.36M Shares 769,654 Share Price $52.44 * Est. Cost/Share $42.91 Unrealized @ Report Date +25.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $40.35M Shares 223,893 Share Price $180.21 * Est. Cost/Share $79.35 Unrealized @ Report Date +118.9%
DTE DTE ENERGY COMPANY 0.1%
Value $40.24M Shares 314,682 Share Price $127.88 * Est. Cost/Share $41.92 Unrealized @ Report Date +104.6%
TD AMERITRADE HOLDING 0.1%
Value $40.13M Shares 803,886 Share Price $49.92 Est. Cost/Share $33.65 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $40.08M Shares 457,626 Share Price $87.59 * Est. Cost/Share $43.66 Unrealized @ Report Date +75.9%
CTVA CORTEVA INC 0.1%
Value $39.97M Shares 1,351,612 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
IEX IDEX CORPORATION 0.0%
Value $39.83M Shares 231,350 Share Price $172.14 * Est. Cost/Share $56.15 Unrealized @ Report Date +157.9%
ALLE ALLEGION PLC 0.0%
Value $39.82M Shares 360,205 Share Price $110.55 * Est. Cost/Share $65.59 Unrealized @ Report Date +40.1%
I A C/INTER ACTIVE CORP 0.0%
Value $39.69M Shares 182,461 Share Price $217.53 Est. Cost/Share $72.91 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $39.62M Shares 578,776 Share Price $68.45 * Est. Cost/Share $62.31 Unrealized @ Report Date +6.2%
GPC GENUINE PARTS COMPANY 0.0%
Value $39.55M Shares 381,800 Share Price $103.58 * Est. Cost/Share $59.64 Unrealized @ Report Date +43.3%
KELLOGG COMPANY 0.0%
Value $39.51M Shares 737,500 Share Price $53.57 * Est. Cost/Share $42.06 Unrealized @ Report Date -0.9%
WAB WABTEC CORPORATION 0.0%
Value $39.49M Shares 550,263 Share Price $71.76 * Est. Cost/Share $63.20 Unrealized @ Report Date +7.8%
MORN MORNINGSTAR INC 0.0%
Value $39.43M Shares 272,591 Share Price $144.64 * Est. Cost/Share $108.97 Unrealized @ Report Date +26.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $39.4M Shares 437,760 Share Price $90.00 * Est. Cost/Share $48.11 Unrealized @ Report Date +55.9%
CMG CHIPOTLE MEXICAN GRILL-A 0.0%
Value $39.4M Shares 53,757 Share Price $732.87 * Est. Cost/Share $8.04 Unrealized @ Report Date +75.4%
LIBERTY GLOBAL PLC-CL C 0.0%
Value $39.13M Shares 1,474,839 Share Price $26.53 Est. Cost/Share $33.24 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $38.87M Shares 952,800 Share Price $40.80 * Est. Cost/Share $23.93 Unrealized @ Report Date +42.4%
TE CONNECTIVITY LTD 0.0%
Value $38.79M Shares 405,037 Share Price $95.78 Est. Cost/Share $75.72 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $38.6M Shares 379,095 Share Price $101.81 * Est. Cost/Share $60.13 Unrealized @ Report Date +40.2%
WY WEYERHAEUSER COMPANY 0.0%
Value $38.57M Shares 1,464,480 Share Price $26.34 * Est. Cost/Share $18.66 Unrealized @ Report Date +5.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $38.54M Shares 265,522 Share Price $145.16 * Est. Cost/Share $72.70 Unrealized @ Report Date +76.5%
BOOM DMC GLOBAL INC. 0.0%
Value $38.09M Shares 601,222 Share Price $63.35 * Est. Cost/Share $31.11 Unrealized @ Report Date +110.9%
APACHE CORPORATION 0.0%
Value $38.03M Shares 1,312,731 Share Price $28.97 Est. Cost/Share $63.69 Unrealized @ Report Date
D I S H NETWORK CORP-CL A 0.0%
Value $38.01M Shares 989,599 Share Price $38.41 Est. Cost/Share $58.86 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $38M Shares 109,535 Share Price $346.89 Est. Cost/Share $164.00 Unrealized @ Report Date +110.7%
CDW CDW CORP/DE 0.0%
Value $37.9M Shares 341,421 Share Price $111.00 * Est. Cost/Share $48.91 Unrealized @ Report Date +98.1%
NVR NVR INC 0.0%
Value $37.88M Shares 11,239 Share Price $3370.23 * Est. Cost/Share $1508.12 Unrealized @ Report Date +112.7%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $37.58M Shares 677,901 Share Price $55.43 * Est. Cost/Share $32.31 Unrealized @ Report Date +47.4%
FLIR SYSTEMS INC 0.0%
Value $37.53M Shares 693,767 Share Price $54.10 Est. Cost/Share $28.22 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $37.44M Shares 162,711 Share Price $230.11 * Est. Cost/Share $137.94 Unrealized @ Report Date +49.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $37.28M Shares 289,000 Share Price $129.00 * Est. Cost/Share $66.07 Unrealized @ Report Date +47.6%
MSCI MSCI INC 0.0%
Value $37.27M Shares 156,096 Share Price $238.79 * Est. Cost/Share $42.09 Unrealized @ Report Date +398.3%
OMC OMNICOM GROUP INC 0.0%
Value $37.21M Shares 454,100 Share Price $81.95 * Est. Cost/Share $42.76 Unrealized @ Report Date +44.9%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $37.08M Shares 405,586 Share Price $91.41 * Est. Cost/Share $82.81 Unrealized @ Report Date +7.2%
WELLCARE HEALTH PLANS INC 0.0%
Value $37.01M Shares 129,826 Share Price $285.07 Est. Cost/Share $120.01 Unrealized @ Report Date
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $36.91M Shares 795,310 Share Price $46.41 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $36.73M Shares 423,599 Share Price $86.70 * Est. Cost/Share $18.36 Unrealized @ Report Date +113.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $36.71M Shares 125,750 Share Price $291.93 * Est. Cost/Share $115.07 Unrealized @ Report Date +98.6%
VIACOM INC CLASS B 0.0%
Value $36.63M Shares 1,226,351 Share Price $29.87 Est. Cost/Share $51.05 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $36.52M Shares 566,697 Share Price $64.45 * Est. Cost/Share $30.37 Unrealized @ Report Date +54.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $36.13M Shares 675,382 Share Price $53.50 * Est. Cost/Share $49.17 Unrealized @ Report Date +25.5%
CITRIX SYSTEMS INC 0.0%
Value $35.91M Shares 365,867 Share Price $98.14 Est. Cost/Share $71.09 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $35.81M Shares 329,175 Share Price $108.80 * Est. Cost/Share $10.38 Unrealized @ Report Date +79.6%
L3 TECHNOLOGIES INC 0.0%
Value $35.8M Shares 146,000 Share Price $245.17 Est. Cost/Share $166.44 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $35.77M Shares 6,410,996 Share Price $5.58 Est. Cost/Share $5.39 Unrealized @ Report Date
HESS CORPORATION 0.0%
Value $35.7M Shares 561,600 Share Price $63.57 Est. Cost/Share $62.33 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $35.64M Shares 174,929 Share Price $203.76 * Est. Cost/Share $27.02 Unrealized @ Report Date +38.4%
TORCHMARK CORPORATION 0.0%
Value $35.63M Shares 398,226 Share Price $89.46 Est. Cost/Share $61.86 Unrealized @ Report Date
SNA SNAP-ON INC 0.0%
Value $35.52M Shares 214,450 Share Price $165.64 * Est. Cost/Share $79.94 Unrealized @ Report Date +70.9%
ARISTA NETWORKS INC 0.0%
Value $35.29M Shares 135,945 Share Price $259.62 Est. Cost/Share $124.00 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $35.25M Shares 421,400 Share Price $83.64 * Est. Cost/Share $26.93 Unrealized @ Report Date +173.3%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $35.23M Shares 1,335,860 Share Price $26.37 Est. Cost/Share $26.82 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $35.01M Shares 1,045,000 Share Price $33.50 * Est. Cost/Share $20.06 Unrealized @ Report Date +50.8%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $34.85M Shares 253,800 Share Price $137.31 * Est. Cost/Share $73.19 Unrealized @ Report Date +64.7%
MKL MARKEL CORPORATION 0.0%
Value $34.73M Shares 31,878 Share Price $1089.59 * Est. Cost/Share $816.50 Unrealized @ Report Date +28.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $34.72M Shares 260,981 Share Price $133.03 * Est. Cost/Share $69.90 Unrealized @ Report Date +72.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $34.69M Shares 124,651 Share Price $278.28 * Est. Cost/Share $81.90 Unrealized @ Report Date +208.8%
DOX AMDOCS LIMITED 0.0%
Value $34.59M Shares 557,100 Share Price $62.09 * Est. Cost/Share $48.03 Unrealized @ Report Date +4.7%
OSIS O S I SYSTEMS INC 0.0%
Value $34.56M Shares 306,868 Share Price $112.63 * Est. Cost/Share $72.42 Unrealized @ Report Date +39.2%
TWLO TWILIO INC - A 0.0%
Value $34.21M Shares 250,910 Share Price $136.35 * Est. Cost/Share $78.20 Unrealized @ Report Date +70.3%
CBS CORP CLASS B 0.0%
Value $34.05M Shares 682,457 Share Price $49.90 Est. Cost/Share $48.80 Unrealized @ Report Date
RACE FERRARI NV 0.0%
Value $33.77M Shares 209,196 Share Price $161.42 * Est. Cost/Share $126.56 Unrealized @ Report Date +13.7%
ETR ENTERGY CORPORATION 0.0%
Value $33.51M Shares 325,525 Share Price $102.93 * Est. Cost/Share $22.21 Unrealized @ Report Date +72.7%
KEY KEYCORP 0.0%
Value $32.91M Shares 1,854,332 Share Price $17.75 * Est. Cost/Share $7.95 Unrealized @ Report Date +54.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $32.89M Shares 496,447 Share Price $66.25 * Est. Cost/Share $27.50 Unrealized @ Report Date +133.6%
INGN INOGEN INC 0.0%
Value $32.85M Shares 492,081 Share Price $66.76 * Est. Cost/Share $74.47 Unrealized @ Report Date +2.2%
TABLEAU SOFTWARE INC-CLA 0.0%
Value $32.66M Shares 196,747 Share Price $166.02 Est. Cost/Share $80.48 Unrealized @ Report Date
MANTECH INTERNATIONAL 0.0%
Value $32.6M Shares 495,114 Share Price $65.85 Est. Cost/Share $37.32 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $32.38M Shares 328,690 Share Price $98.50 * Est. Cost/Share $35.54 Unrealized @ Report Date +96.1%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $32.33M Shares 112,824 Share Price $286.56 * Est. Cost/Share $135.84 Unrealized @ Report Date +91.1%
ROL ROLLINS INC 0.0%
Value $32.31M Shares 900,705 Share Price $35.87 * Est. Cost/Share $16.47 Unrealized @ Report Date +44.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32.11M Shares 357,500 Share Price $89.81 * Est. Cost/Share $31.24 Unrealized @ Report Date +171.7%
VMWARE INC-CLASS A 0.0%
Value $32.07M Shares 191,819 Share Price $167.21 Est. Cost/Share $94.16 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $32M Shares 1,008,500 Share Price $31.73 * Est. Cost/Share $32.95 Unrealized @ Report Date -20.6%
ATR APTARGROUP INC 0.0%
Value $31.96M Shares 257,017 Share Price $124.34 * Est. Cost/Share $58.94 Unrealized @ Report Date +77.7%
AEE AMEREN CORPORATION 0.0%
Value $31.88M Shares 424,414 Share Price $75.11 * Est. Cost/Share $24.74 Unrealized @ Report Date +146.5%
FIRST DATA CORP - CLASS A 0.0%
Value $31.85M Shares 1,176,700 Share Price $27.07 Est. Cost/Share $16.29 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $31.75M Shares 575,690 Share Price $55.15 Est. Cost/Share $63.04 Unrealized @ Report Date -11.4%
BBY BEST BUY COMPANY INC 0.0%
Value $31.64M Shares 453,780 Share Price $69.73 * Est. Cost/Share $22.10 Unrealized @ Report Date +143.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $31.54M Shares 114,700 Share Price $275.00 * Est. Cost/Share $108.40 Unrealized @ Report Date +131.8%
AES AES CORPORATION/THE 0.0%
Value $31.46M Shares 1,877,063 Share Price $16.76 * Est. Cost/Share $8.95 Unrealized @ Report Date +49.4%
CABOT MICROELECTRONICS 0.0%
Value $31.41M Shares 285,337 Share Price $110.08 Est. Cost/Share $44.66 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $31.35M Shares 457,673 Share Price $68.50 * Est. Cost/Share $55.02 Unrealized @ Report Date +11.5%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $31.33M Shares 377,911 Share Price $82.91 * Est. Cost/Share $33.45 Unrealized @ Report Date +106.2%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $31.29M Shares 320,380 Share Price $97.65 Est. Cost/Share $58.47 Unrealized @ Report Date +68.0%
DLB DOLBY LABS INC-CL A 0.0%
Value $31.17M Shares 482,548 Share Price $64.60 * Est. Cost/Share $40.42 Unrealized @ Report Date +43.2%
GARDNER DENVER HOLDINGS I 0.0%
Value $31.04M Shares 897,004 Share Price $34.60 Est. Cost/Share $27.60 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $30.9M Shares 211,347 Share Price $146.22 * Est. Cost/Share $138.54 Unrealized @ Report Date -0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $30.9M Shares 362,450 Share Price $85.26 * Est. Cost/Share $43.97 Unrealized @ Report Date +43.7%
GGG GRACO INC 0.0%
Value $30.75M Shares 612,894 Share Price $50.18 * Est. Cost/Share $35.72 Unrealized @ Report Date +29.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $30.75M Shares 556,076 Share Price $55.30 * Est. Cost/Share $39.35 Unrealized @ Report Date +22.4%
RHI ROBERT HALF INTL INC 0.0%
Value $30.74M Shares 539,209 Share Price $57.01 * Est. Cost/Share $47.25 Unrealized @ Report Date +26.3%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $30.7M Shares 266,648 Share Price $115.15 Est. Cost/Share $71.84 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $30.62M Shares 377,200 Share Price $81.18 Est. Cost/Share $64.41 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $30.58M Shares 204,906 Share Price $149.26 * Est. Cost/Share $19.97 Unrealized @ Report Date +136.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $30.57M Shares 386,578 Share Price $79.08 * Est. Cost/Share $68.37 Unrealized @ Report Date +6.5%
NEXTGEN HEALTHCARE INC 0.0%
Value $30.42M Shares 1,528,478 Share Price $19.90 Est. Cost/Share $20.08 Unrealized @ Report Date
BP BP PLC-SP ADR 0.0%
Value $30.13M Shares 722,578 Share Price $41.70 Est. Cost/Share $41.03 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $30.04M Shares 486,920 Share Price $61.70 * Est. Cost/Share $27.12 Unrealized @ Report Date +106.9%
HUBS HUBSPOT INC 0.0%
Value $30.03M Shares 176,118 Share Price $170.52 * Est. Cost/Share $88.63 Unrealized @ Report Date +96.9%
NGVT INGEVITY CORP 0.0%
Value $29.98M Shares 285,036 Share Price $105.17 * Est. Cost/Share $69.08 Unrealized @ Report Date +45.4%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $29.96M Shares 260,100 Share Price $115.19 * Est. Cost/Share $80.86 Unrealized @ Report Date +21.7%
MAN MANPOWER INC 0.0%
Value $29.95M Shares 310,012 Share Price $96.60 * Est. Cost/Share $84.73 Unrealized @ Report Date +7.5%
TRIP TRIPADVISOR INC 0.0%
Value $29.82M Shares 644,088 Share Price $46.29 * Est. Cost/Share $40.41 Unrealized @ Report Date +7.3%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $29.77M Shares 211,000 Share Price $141.09 * Est. Cost/Share $60.73 Unrealized @ Report Date +84.7%
HOLX HOLOGIC INC 0.0%
Value $29.73M Shares 619,027 Share Price $48.02 * Est. Cost/Share $26.45 Unrealized @ Report Date +74.8%
EXEL EXELIXIS INC 0.0%
Value $29.72M Shares 1,390,610 Share Price $21.37 Est. Cost/Share $17.74 Unrealized @ Report Date +18.1%
TFX TELEFLEX INC 0.0%
Value $29.67M Shares 89,591 Share Price $331.15 * Est. Cost/Share $116.66 Unrealized @ Report Date +149.0%
URI UNITED RENTALS INC 0.0%
Value $29.63M Shares 223,408 Share Price $132.63 * Est. Cost/Share $72.14 Unrealized @ Report Date +70.4%
MAS MASCO CORPORATION 0.0%
Value $29.57M Shares 753,565 Share Price $39.24 * Est. Cost/Share $23.99 Unrealized @ Report Date +44.2%
INCY INCYTE CORPORATION 0.0%
Value $29.55M Shares 347,806 Share Price $84.96 * Est. Cost/Share $50.65 Unrealized @ Report Date +58.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $29.5M Shares 681,100 Share Price $43.32 * Est. Cost/Share $28.07 Unrealized @ Report Date +11.8%
ANNALY CAPITAL MGMNT INC 0.0%
Value $29.47M Shares 3,228,050 Share Price $9.13 Est. Cost/Share $10.17 Unrealized @ Report Date
TKR TIMKEN COMPANY/THE 0.0%
Value $29.42M Shares 573,112 Share Price $51.34 * Est. Cost/Share $40.55 Unrealized @ Report Date +17.8%
CHGG CHEGG INC 0.0%
Value $29.4M Shares 761,954 Share Price $38.59 * Est. Cost/Share $15.66 Unrealized @ Report Date +140.6%
HCP INC 0.0%
Value $29.4M Shares 919,300 Share Price $31.98 Est. Cost/Share $44.96 Unrealized @ Report Date
BKR BAKER HUGHES A GE CO 0.0%
Value $29.32M Shares 1,190,600 Share Price $24.63 * Est. Cost/Share $26.84 Unrealized @ Report Date -25.7%
TRU TRANSUNION 0.0%
Value $29.24M Shares 397,800 Share Price $73.51 * Est. Cost/Share $39.99 Unrealized @ Report Date +65.9%
FTNT FORTINET INC 0.0%
Value $29.24M Shares 380,559 Share Price $76.83 * Est. Cost/Share $5.57 Unrealized @ Report Date +195.6%
MARVELL TECHNOLOGY GROUP 0.0%
Value $29.17M Shares 1,221,924 Share Price $23.87 Est. Cost/Share $15.56 Unrealized @ Report Date
FMC FMC CORPORATION 0.0%
Value $29.12M Shares 351,026 Share Price $82.95 * Est. Cost/Share $44.47 Unrealized @ Report Date +46.1%
COUPA SOFTWARE INC 0.0%
Value $29.09M Shares 229,722 Share Price $126.61 Est. Cost/Share $87.04 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $29.08M Shares 138,800 Share Price $209.49 * Est. Cost/Share $83.01 Unrealized @ Report Date +142.9%
NUE NUCOR CORPORATION 0.0%
Value $29.03M Shares 526,800 Share Price $55.10 * Est. Cost/Share $33.98 Unrealized @ Report Date +40.8%
EG EVEREST RE GROUP LTD 0.0%
Value $28.97M Shares 117,213 Share Price $247.18 * Est. Cost/Share $131.19 Unrealized @ Report Date +59.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28.97M Shares 555,982 Share Price $52.10 * Est. Cost/Share $35.42 Unrealized @ Report Date +29.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28.95M Shares 2,493,400 Share Price $11.61 * Est. Cost/Share $19.88 Unrealized @ Report Date -46.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $28.88M Shares 1,932,800 Share Price $14.94 * Est. Cost/Share $6.09 Unrealized @ Report Date +84.3%
CBT CABOT CORP 0.0%
Value $28.85M Shares 604,782 Share Price $47.71 * Est. Cost/Share $38.30 Unrealized @ Report Date -0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.72M Shares 235,950 Share Price $121.73 * Est. Cost/Share $37.54 Unrealized @ Report Date +163.7%
DHI D R HORTON INC 0.0%
Value $28.71M Shares 665,700 Share Price $43.13 * Est. Cost/Share $22.17 Unrealized @ Report Date +86.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28.62M Shares 358,391 Share Price $79.85 * Est. Cost/Share $35.54 Unrealized @ Report Date +87.7%
CSL CARLISLE COMPANIES INC 0.0%
Value $28.5M Shares 202,940 Share Price $140.41 * Est. Cost/Share $76.18 Unrealized @ Report Date +62.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $28.44M Shares 332,000 Share Price $85.65 Est. Cost/Share $116.34 Unrealized @ Report Date -26.5%
SAP SAP AG SPONS ADR 0.0%
Value $28.39M Shares 207,529 Share Price $136.80 Est. Cost/Share $109.28 Unrealized @ Report Date
WYNDHAM DESTINATIONS INC 0.0%
Value $28.31M Shares 644,961 Share Price $43.90 Est. Cost/Share $65.59 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $28.3M Shares 702,100 Share Price $40.30 * Est. Cost/Share $19.30 Unrealized @ Report Date +46.0%
INGR INGREDION INC 0.0%
Value $28.26M Shares 342,605 Share Price $82.49 * Est. Cost/Share $93.82 Unrealized @ Report Date -8.3%
CMS CMS ENERGY CORPORATION 0.0%
Value $28.1M Shares 485,200 Share Price $57.91 * Est. Cost/Share $23.04 Unrealized @ Report Date +100.5%
EVRG EVERGY INC 0.0%
Value $27.98M Shares 465,244 Share Price $60.15 * Est. Cost/Share $40.06 Unrealized @ Report Date +13.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $27.95M Shares 473,310 Share Price $59.06 * Est. Cost/Share $23.54 Unrealized @ Report Date +46.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27.94M Shares 978,100 Share Price $28.57 * Est. Cost/Share $22.08 Unrealized @ Report Date +18.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $27.85M Shares 320,100 Share Price $87.01 * Est. Cost/Share $54.72 Unrealized @ Report Date +44.6%
CMA COMERICA INC 0.0%
Value $27.83M Shares 383,104 Share Price $72.64 * Est. Cost/Share $35.41 Unrealized @ Report Date +51.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $27.82M Shares 439,110 Share Price $63.36 * Est. Cost/Share $41.86 Unrealized @ Report Date +42.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.77M Shares 346,470 Share Price $80.14 * Est. Cost/Share $52.06 Unrealized @ Report Date +48.5%
LEN LENNAR CORPORATION CL A 0.0%
Value $27.69M Shares 571,422 Share Price $48.46 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $27.66M Shares 582,429 Share Price $47.50 * Est. Cost/Share $31.25 Unrealized @ Report Date +41.3%
G GENPACT LTD 0.0%
Value $27.53M Shares 722,713 Share Price $38.09 * Est. Cost/Share $23.04 Unrealized @ Report Date +45.9%
NOBLE ENERGY INC 0.0%
Value $27.52M Shares 1,228,624 Share Price $22.40 Est. Cost/Share $45.07 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $27.47M Shares 416,650 Share Price $65.93 * Est. Cost/Share $14.99 Unrealized @ Report Date +57.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $27.47M Shares 614,185 Share Price $44.72 * Est. Cost/Share $33.83 Unrealized @ Report Date +14.6%
BAP CREDICORP LTD 0.0%
Value $27.36M Shares 119,519 Share Price $228.91 * Est. Cost/Share $150.33 Unrealized @ Report Date +28.7%
ALLEGHANY CORPORATION 0.0%
Value $27.21M Shares 39,953 Share Price $681.10 Est. Cost/Share $455.43 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $27.18M Shares 387,400 Share Price $70.15 * Est. Cost/Share $48.23 Unrealized @ Report Date +56.4%
QRVO QORVO INC 0.0%
Value $26.91M Shares 403,982 Share Price $66.61 * Est. Cost/Share $73.16 Unrealized @ Report Date -5.0%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $26.86M Shares 221,347 Share Price $121.34 Est. Cost/Share $73.54 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $26.8M Shares 192,414 Share Price $139.27 * Est. Cost/Share $77.01 Unrealized @ Report Date +58.7%
HD SUPPLY HOLDINGS INC 0.0%
Value $26.57M Shares 659,687 Share Price $40.28 Est. Cost/Share $34.61 Unrealized @ Report Date
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $26.44M Shares 1,913,028 Share Price $13.82 * Est. Cost/Share $5.97 Unrealized @ Report Date +64.8%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $26.4M Shares 614,900 Share Price $42.93 Est. Cost/Share $31.80 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $26.3M Shares 583,000 Share Price $45.11 * Est. Cost/Share $26.30 Unrealized @ Report Date +58.0%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $26.29M Shares 223,265 Share Price $117.76 * Est. Cost/Share $54.01 Unrealized @ Report Date +66.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $26.24M Shares 81,635 Share Price $321.42 * Est. Cost/Share $138.35 Unrealized @ Report Date +95.3%
KANSAS CITY SOUTHERN 0.0%
Value $26.16M Shares 214,750 Share Price $121.82 Est. Cost/Share $105.20 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $26.15M Shares 864,738 Share Price $30.24 Est. Cost/Share $29.39 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $26.05M Shares 816,066 Share Price $31.92 Est. Cost/Share $17.38 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $26.03M Shares 1,308,545 Share Price $19.89 * Est. Cost/Share $16.83 Unrealized @ Report Date +21.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.88M Shares 903,789 Share Price $28.63 * Est. Cost/Share $18.33 Unrealized @ Report Date +34.7%
AOS A O SMITH CORPORATION 0.0%
Value $25.87M Shares 548,647 Share Price $47.16 * Est. Cost/Share $36.70 Unrealized @ Report Date +18.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.84M Shares 1,417,984 Share Price $18.22 * Est. Cost/Share $11.74 Unrealized @ Report Date +25.7%
KMX CARMAX INC 0.0%
Value $25.81M Shares 297,200 Share Price $86.83 * Est. Cost/Share $49.19 Unrealized @ Report Date +59.0%
MTH MERITAGE HOME CORPORATION 0.0%
Value $25.57M Shares 497,977 Share Price $51.34 * Est. Cost/Share $22.13 Unrealized @ Report Date +14.2%
AVANGRID INC 0.0%
Value $25.49M Shares 504,714 Share Price $50.50 Est. Cost/Share $44.82 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $25.39M Shares 468,199 Share Price $54.24 * Est. Cost/Share $30.37 Unrealized @ Report Date +47.2%
IT GARTNER INC 0.0%
Value $25.32M Shares 157,302 Share Price $160.94 * Est. Cost/Share $68.24 Unrealized @ Report Date +129.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25.31M Shares 327,600 Share Price $77.27 * Est. Cost/Share $32.91 Unrealized @ Report Date +105.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25.31M Shares 238,562 Share Price $106.10 * Est. Cost/Share $33.57 Unrealized @ Report Date +143.7%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $25.31M Shares 222,930 Share Price $113.53 * Est. Cost/Share $40.51 Unrealized @ Report Date +154.0%
AVY AVERY DENNISON CORP 0.0%
Value $25.26M Shares 218,350 Share Price $115.68 * Est. Cost/Share $47.12 Unrealized @ Report Date +106.8%
WU WESTERN UNION COMPANY 0.0%
Value $25.25M Shares 1,269,600 Share Price $19.89 Est. Cost/Share $17.64 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $25.19M Shares 469,630 Share Price $53.63 * Est. Cost/Share $52.06 Unrealized @ Report Date +6.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $25.17M Shares 266,015 Share Price $94.62 * Est. Cost/Share $76.88 Unrealized @ Report Date +16.5%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $24.98M Shares 296,100 Share Price $84.35 * Est. Cost/Share $48.86 Unrealized @ Report Date +46.7%
JACOBS ENGINEERING GROUP 0.0%
Value $24.96M Shares 295,800 Share Price $84.39 Est. Cost/Share $55.57 Unrealized @ Report Date
JD JD.COM INC ADR 0.0%
Value $24.95M Shares 823,746 Share Price $30.29 Est. Cost/Share $27.85 Unrealized @ Report Date
SYMANTEC CORPORATION 0.0%
Value $24.93M Shares 1,145,900 Share Price $21.76 Est. Cost/Share $22.58 Unrealized @ Report Date
TAP MOLSON COORS BREWING CL B 0.0%
Value $24.91M Shares 444,900 Share Price $56.00 * Est. Cost/Share $48.65 Unrealized @ Report Date +0.4%
CDK GLOBAL INC 0.0%
Value $24.83M Shares 502,300 Share Price $49.44 Est. Cost/Share $50.83 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $24.83M Shares 936,417 Share Price $26.52 * Est. Cost/Share $20.91 Unrealized @ Report Date +6.2%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $24.83M Shares 190,403 Share Price $130.39 * Est. Cost/Share $81.73 Unrealized @ Report Date +49.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $24.78M Shares 387,716 Share Price $63.91 * Est. Cost/Share $51.80 Unrealized @ Report Date +15.2%
LKQ LKQ CORPORATION 0.0%
Value $24.75M Shares 930,018 Share Price $26.61 * Est. Cost/Share $24.67 Unrealized @ Report Date +1.9%
FOX FOX CORP - CLASS B 0.0%
Value $24.71M Shares 676,553 Share Price $36.53 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
GWW WW GRAINGER INC 0.0%
Value $24.7M Shares 92,100 Share Price $268.23 * Est. Cost/Share $202.58 Unrealized @ Report Date +27.2%
FOXA FOX CORP - CLASS A 0.0%
Value $24.69M Shares 673,932 Share Price $36.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
EME EMCOR GROUP INC 0.0%
Value $24.52M Shares 278,270 Share Price $88.10 * Est. Cost/Share $55.34 Unrealized @ Report Date +42.9%
COHERENT INC 0.0%
Value $24.38M Shares 178,798 Share Price $136.37 Est. Cost/Share $130.23 Unrealized @ Report Date
GATX GATX CORPORATION 0.0%
Value $24.36M Shares 307,285 Share Price $79.29 * Est. Cost/Share $39.63 Unrealized @ Report Date +67.4%
L LOEWS CORPORATION 0.0%
Value $24.35M Shares 445,400 Share Price $54.67 * Est. Cost/Share $42.12 Unrealized @ Report Date +18.4%
HAS HASBRO INC 0.0%
Value $24.31M Shares 230,000 Share Price $105.68 * Est. Cost/Share $38.13 Unrealized @ Report Date +101.8%
CE CELANESE CORP 0.0%
Value $24.29M Shares 225,337 Share Price $107.80 * Est. Cost/Share $53.77 Unrealized @ Report Date +70.0%
UDR UDR INC 0.0%
Value $24.23M Shares 539,800 Share Price $44.89 * Est. Cost/Share $17.98 Unrealized @ Report Date +96.5%
TTC TORO COMPANY/THE 0.0%
Value $24.23M Shares 362,200 Share Price $66.90 * Est. Cost/Share $43.05 Unrealized @ Report Date +63.1%
SSNC SS&C TECH HOLDINGS 0.0%
Value $24.23M Shares 420,500 Share Price $57.61 * Est. Cost/Share $36.25 Unrealized @ Report Date +66.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $24.23M Shares 431,823 Share Price $56.10 * Est. Cost/Share $36.34 Unrealized @ Report Date +35.7%
OKTA OKTA INC 0.0%
Value $24.21M Shares 195,995 Share Price $123.51 * Est. Cost/Share $50.99 Unrealized @ Report Date +112.8%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $24.16M Shares 609,588 Share Price $39.63 * Est. Cost/Share $24.13 Unrealized @ Report Date +55.5%
SABR SABRE CORP 0.0%
Value $24.1M Shares 1,085,611 Share Price $22.20 * Est. Cost/Share $25.34 Unrealized @ Report Date -15.4%
SANM SANMINA CORP 0.0%
Value $24.01M Shares 792,793 Share Price $30.28 Est. Cost/Share $25.23 Unrealized @ Report Date +20.0%
NDSN NORDSON CORPORATION 0.0%
Value $23.81M Shares 168,525 Share Price $141.31 * Est. Cost/Share $63.53 Unrealized @ Report Date +101.6%
STEELCASE INC CLASS A 0.0%
Value $23.79M Shares 1,391,064 Share Price $17.10 Est. Cost/Share $17.71 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $23.77M Shares 228,635 Share Price $103.97 * Est. Cost/Share $46.01 Unrealized @ Report Date +52.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $23.76M Shares 589,801 Share Price $40.29 * Est. Cost/Share $32.62 Unrealized @ Report Date +20.3%
NDAQ NASDAQ INC 0.0%
Value $23.72M Shares 246,690 Share Price $96.17 * Est. Cost/Share $12.18 Unrealized @ Report Date +128.2%
SVB FINANCIAL GROUP 0.0%
Value $23.54M Shares 104,800 Share Price $224.59 Est. Cost/Share $117.36 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $23.46M Shares 488,220 Share Price $48.05 Est. Cost/Share $39.38 Unrealized @ Report Date +23.3%
BURL BURLINGTON STORES INC 0.0%
Value $23.43M Shares 137,686 Share Price $170.15 * Est. Cost/Share $46.72 Unrealized @ Report Date +249.8%
SERVICEMASTER GLOBAL HOLD 0.0%
Value $23.2M Shares 445,308 Share Price $52.09 Est. Cost/Share $45.45 Unrealized @ Report Date
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $23.12M Shares 606,802 Share Price $38.10 Est. Cost/Share $36.08 Unrealized @ Report Date
ALB ALBEMARLE CORPORATION 0.0%
Value $23.12M Shares 328,318 Share Price $70.41 * Est. Cost/Share $58.56 Unrealized @ Report Date +15.1%
BRKR BRUKER CORP 0.0%
Value $23.11M Shares 462,660 Share Price $49.95 * Est. Cost/Share $22.65 Unrealized @ Report Date +82.0%
WYNN WYNN RESORTS LTD 0.0%
Value $23.1M Shares 186,300 Share Price $123.99 * Est. Cost/Share $127.45 Unrealized @ Report Date -5.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $22.98M Shares 815,352 Share Price $28.18 Est. Cost/Share $36.81 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22.88M Shares 148,450 Share Price $154.14 * Est. Cost/Share $96.32 Unrealized @ Report Date +48.5%
DUNKIN' BRANDS GROUP INC 0.0%
Value $22.82M Shares 286,525 Share Price $79.66 Est. Cost/Share $51.64 Unrealized @ Report Date
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $22.77M Shares 99,953 Share Price $227.78 * Est. Cost/Share $13.04 Unrealized @ Report Date +64.8%
ETSY ETSY INC 0.0%
Value $22.72M Shares 370,283 Share Price $61.37 * Est. Cost/Share $37.05 Unrealized @ Report Date +76.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $22.69M Shares 238,030 Share Price $95.32 * Est. Cost/Share $55.00 Unrealized @ Report Date +43.3%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $22.52M Shares 2,058,728 Share Price $10.94 * Est. Cost/Share $12.90 Unrealized @ Report Date -13.1%
JBTM JOHN BEAN TECH CORP 0.0%
Value $22.51M Shares 185,825 Share Price $121.13 * Est. Cost/Share $40.70 Unrealized @ Report Date +157.9%
CENTURYLINK INC 0.0%
Value $22.5M Shares 1,913,675 Share Price $11.76 Est. Cost/Share $25.15 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.0%
Value $22.44M Shares 786,896 Share Price $28.52 * Est. Cost/Share $31.52 Unrealized @ Report Date -32.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $22.43M Shares 579,150 Share Price $38.73 * Est. Cost/Share $32.61 Unrealized @ Report Date +38.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $22.34M Shares 467,748 Share Price $47.77 * Est. Cost/Share $45.09 Unrealized @ Report Date +10.5%
TXT TEXTRON INC 0.0%
Value $22.34M Shares 421,100 Share Price $53.04 * Est. Cost/Share $31.07 Unrealized @ Report Date +61.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $22.33M Shares 193,160 Share Price $115.61 * Est. Cost/Share $112.46 Unrealized @ Report Date +5.0%
REG REGENCY CENTERS CORP 0.0%
Value $22.33M Shares 334,540 Share Price $66.74 * Est. Cost/Share $40.30 Unrealized @ Report Date +26.7%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $22.27M Shares 482,563 Share Price $46.16 Est. Cost/Share $44.98 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $22.2M Shares 805,476 Share Price $27.56 Est. Cost/Share $28.25 Unrealized @ Report Date
TIFFANY & CO 0.0%
Value $22.13M Shares 236,300 Share Price $93.64 Est. Cost/Share $74.95 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP 0.0%
Value $22.07M Shares 676,877 Share Price $32.61 * Est. Cost/Share $41.25 Unrealized @ Report Date -22.6%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $21.83M Shares 391,696 Share Price $55.74 Est. Cost/Share $60.97 Unrealized @ Report Date -10.3%
DUKE REALTY CORPORATION 0.0%
Value $21.83M Shares 690,600 Share Price $31.61 Est. Cost/Share $19.62 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $21.8M Shares 1,066,774 Share Price $20.44 * Est. Cost/Share $22.95 Unrealized @ Report Date -8.5%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $21.78M Shares 1,132,444 Share Price $19.23 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $21.65M Shares 640,500 Share Price $33.80 * Est. Cost/Share $31.25 Unrealized @ Report Date +3.9%
FFIV F5 NETWORKS INC 0.0%
Value $21.64M Shares 148,613 Share Price $145.63 * Est. Cost/Share $97.93 Unrealized @ Report Date +52.9%
FSLR FIRST SOLAR INC 0.0%
Value $21.63M Shares 329,375 Share Price $65.68 * Est. Cost/Share $47.15 Unrealized @ Report Date +27.6%
PCG PG&E CORPORATION 0.0%
Value $21.61M Shares 942,700 Share Price $22.92 * Est. Cost/Share $41.10 Unrealized @ Report Date -51.7%
ETRADE FINANCIAL CORP 0.0%
Value $21.52M Shares 482,397 Share Price $44.60 Est. Cost/Share $18.99 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $21.52M Shares 807,930 Share Price $26.63 Est. Cost/Share $24.07 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $21.46M Shares 164,561 Share Price $130.40 * Est. Cost/Share $79.10 Unrealized @ Report Date +37.4%
PHM PULTE GROUP INC 0.0%
Value $21.4M Shares 676,823 Share Price $31.62 * Est. Cost/Share $21.41 Unrealized @ Report Date +35.8%
BERRY GLOBAL GROUP INC 0.0%
Value $21.38M Shares 406,487 Share Price $52.59 Est. Cost/Share $38.67 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $21.37M Shares 167,990 Share Price $127.20 Est. Cost/Share $122.50 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $21.36M Shares 954,267 Share Price $22.38 * Est. Cost/Share $8.96 Unrealized @ Report Date +40.5%
EATON VANCE CORPORATION 0.0%
Value $21.36M Shares 495,139 Share Price $43.13 Est. Cost/Share $37.43 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $21.29M Shares 252,207 Share Price $84.43 * Est. Cost/Share $49.25 Unrealized @ Report Date +66.7%
MOG/A MOOG INC CLASS A 0.0%
Value $21.27M Shares 227,234 Share Price $93.61 * Est. Cost/Share $48.62 Unrealized @ Report Date +71.6%
CRL CHARLES RIVER LABS INTL 0.0%
Value $21.24M Shares 149,680 Share Price $141.90 * Est. Cost/Share $74.83 Unrealized @ Report Date +81.3%
INVH INVITATION HOMES INC 0.0%
Value $21.24M Shares 794,453 Share Price $26.73 * Est. Cost/Share $18.85 Unrealized @ Report Date +12.2%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $21.23M Shares 386,039 Share Price $55.00 * Est. Cost/Share $35.77 Unrealized @ Report Date +30.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $21.13M Shares 1,256,200 Share Price $16.82 Est. Cost/Share $18.82 Unrealized @ Report Date
MYLAN NV 0.0%
Value $21.07M Shares 1,106,500 Share Price $19.04 Est. Cost/Share $53.68 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC 0.0%
Value $20.94M Shares 564,675 Share Price $37.09 Est. Cost/Share $31.32 Unrealized @ Report Date +19.9%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $20.92M Shares 198,150 Share Price $105.56 * Est. Cost/Share $39.47 Unrealized @ Report Date +120.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $20.88M Shares 640,185 Share Price $32.62 * Est. Cost/Share $21.72 Unrealized @ Report Date +44.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $20.74M Shares 801,794 Share Price $25.87 * Est. Cost/Share $19.24 Unrealized @ Report Date +1.5%
SUI SUN COMMUNITIES INC 0.0%
Value $20.73M Shares 161,750 Share Price $128.19 Est. Cost/Share $72.94 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $20.7M Shares 126,600 Share Price $163.53 * Est. Cost/Share $128.31 Unrealized @ Report Date +22.4%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $20.66M Shares 265,500 Share Price $77.83 * Est. Cost/Share $50.09 Unrealized @ Report Date +19.4%
CADENCE BANCORP 0.0%
Value $20.61M Shares 991,090 Share Price $20.80 Est. Cost/Share $26.06 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $20.53M Shares 309,138 Share Price $66.41 * Est. Cost/Share $47.30 Unrealized @ Report Date +23.2%
MARATHON OIL CORPORATION 0.0%
Value $20.5M Shares 1,442,454 Share Price $14.21 Est. Cost/Share $27.73 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.43M Shares 134,443 Share Price $151.95 * Est. Cost/Share $61.79 Unrealized @ Report Date +96.7%
SOUTH STATE CORP 0.0%
Value $20.41M Shares 277,091 Share Price $73.67 Est. Cost/Share $75.20 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20.31M Shares 340,381 Share Price $59.66 * Est. Cost/Share $28.26 Unrealized @ Report Date +46.6%
VNO VORNADO REALTY TRUST 0.0%
Value $20.29M Shares 316,500 Share Price $64.10 Est. Cost/Share $84.01 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $20.26M Shares 384,507 Share Price $52.69 * Est. Cost/Share $41.26 Unrealized @ Report Date +3.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $20.25M Shares 187,554 Share Price $107.99 Est. Cost/Share $69.45 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $20.24M Shares 377,338 Share Price $53.63 Est. Cost/Share $34.72 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $20.22M Shares 488,657 Share Price $41.37 Est. Cost/Share $31.91 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $20.19M Shares 380,851 Share Price $53.01 Est. Cost/Share $38.10 Unrealized @ Report Date
UNIVAR INC 0.0%
Value $20.12M Shares 912,886 Share Price $22.04 Est. Cost/Share $25.73 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $20.12M Shares 717,387 Share Price $28.04 Est. Cost/Share $22.32 Unrealized @ Report Date
VEREIT INC 0.0%
Value $20.11M Shares 2,231,466 Share Price $9.01 Est. Cost/Share $7.78 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $19.98M Shares 407,200 Share Price $49.08 * Est. Cost/Share $23.32 Unrealized @ Report Date +66.3%
REALPAGE INC 0.0%
Value $19.8M Shares 336,437 Share Price $58.85 Est. Cost/Share $50.92 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $19.74M Shares 217,886 Share Price $90.58 * Est. Cost/Share $58.96 Unrealized @ Report Date +36.2%
SCI SERVICE CORP INTL 0.0%
Value $19.71M Shares 421,269 Share Price $46.78 * Est. Cost/Share $23.43 Unrealized @ Report Date +84.2%
BL BLACKLINE INC 0.0%
Value $19.69M Shares 367,889 Share Price $53.51 * Est. Cost/Share $38.45 Unrealized @ Report Date +29.4%
RVTY PERKINELMER INC 0.0%
Value $19.68M Shares 204,226 Share Price $96.34 * Est. Cost/Share $34.22 Unrealized @ Report Date +167.9%
ZENDESK INC 0.0%
Value $19.67M Shares 220,985 Share Price $89.03 Est. Cost/Share $39.43 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.0%
Value $19.51M Shares 464,701 Share Price $41.99 Est. Cost/Share $31.63 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROP 0.0%
Value $19.46M Shares 499,331 Share Price $38.98 Est. Cost/Share $35.89 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $19.42M Shares 225,022 Share Price $86.29 Est. Cost/Share $68.96 Unrealized @ Report Date +23.9%
ARW ARROW ELECTRONICS 0.0%
Value $19.41M Shares 272,400 Share Price $71.27 * Est. Cost/Share $56.87 Unrealized @ Report Date +29.6%
NEU NEWMARKET CORPORATION 0.0%
Value $19.39M Shares 48,359 Share Price $400.94 * Est. Cost/Share $318.62 Unrealized @ Report Date +13.0%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $19.37M Shares 490,527 Share Price $39.48 Est. Cost/Share $36.89 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $19.34M Shares 418,004 Share Price $46.28 Est. Cost/Share $40.00 Unrealized @ Report Date
DISCOVERY INC - SERIES C 0.0%
Value $19.28M Shares 677,800 Share Price $28.45 Est. Cost/Share $31.08 Unrealized @ Report Date
LIBERTY FORMULA ONE- C 0.0%
Value $19.26M Shares 514,751 Share Price $37.41 Est. Cost/Share $33.10 Unrealized @ Report Date
W R GRACE & COMPANY 0.0%
Value $19.21M Shares 252,360 Share Price $76.11 Est. Cost/Share $89.71 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $19.2M Shares 397,534 Share Price $48.31 Est. Cost/Share $46.76 Unrealized @ Report Date +2.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19.19M Shares 298,516 Share Price $64.27 * Est. Cost/Share $55.61 Unrealized @ Report Date +27.1%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $18.98M Shares 233,274 Share Price $81.37 Est. Cost/Share $56.88 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $18.95M Shares 200,986 Share Price $94.30 * Est. Cost/Share $39.53 Unrealized @ Report Date +115.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $18.93M Shares 181,300 Share Price $104.39 * Est. Cost/Share $47.81 Unrealized @ Report Date +71.1%
EVR EVERCORE INC-CLASS A 0.0%
Value $18.85M Shares 212,821 Share Price $88.57 * Est. Cost/Share $62.10 Unrealized @ Report Date +23.6%
WHR WHIRLPOOL CORPORATION 0.0%
Value $18.81M Shares 132,120 Share Price $142.36 * Est. Cost/Share $131.21 Unrealized @ Report Date +2.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.81M Shares 100,000 Share Price $188.06 * Est. Cost/Share $73.19 Unrealized @ Report Date +116.1%
TRMK TRUSTMARK CORP 0.0%
Value $18.77M Shares 564,668 Share Price $33.25 * Est. Cost/Share $18.22 Unrealized @ Report Date +51.1%
TER TERADYNE INC 0.0%
Value $18.74M Shares 391,131 Share Price $47.91 * Est. Cost/Share $16.28 Unrealized @ Report Date +170.7%
AXA EQUITABLE HOLDINGS IN 0.0%
Value $18.65M Shares 892,385 Share Price $20.90 Est. Cost/Share $20.31 Unrealized @ Report Date
ALTRA INDUSTRIAL MOTION 0.0%
Value $18.64M Shares 519,535 Share Price $35.88 Est. Cost/Share $31.86 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.0%
Value $18.43M Shares 144,940 Share Price $127.13 * Est. Cost/Share $105.22 Unrealized @ Report Date +6.2%
STLD STEEL DYNAMICS INC 0.0%
Value $18.42M Shares 609,991 Share Price $30.20 * Est. Cost/Share $20.89 Unrealized @ Report Date +27.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $18.42M Shares 926,435 Share Price $19.88 * Est. Cost/Share $19.90 Unrealized @ Report Date -4.6%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $18.42M Shares 278,148 Share Price $66.21 * Est. Cost/Share $23.98 Unrealized @ Report Date +126.9%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $18.41M Shares 195,657 Share Price $94.09 * Est. Cost/Share $36.62 Unrealized @ Report Date +97.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $18.35M Shares 484,227 Share Price $37.90 * Est. Cost/Share $27.94 Unrealized @ Report Date +4.5%
WRIGHT MEDICAL GROUP NV 0.0%
Value $18.34M Shares 615,159 Share Price $29.82 Est. Cost/Share $25.86 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NA 0.0%
Value $18.31M Shares 398,240 Share Price $45.98 Est. Cost/Share $29.19 Unrealized @ Report Date +58.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.3M Shares 470,928 Share Price $38.85 * Est. Cost/Share $21.83 Unrealized @ Report Date +24.0%
NI NISOURCE INC 0.0%
Value $18.26M Shares 634,000 Share Price $28.80 * Est. Cost/Share $12.53 Unrealized @ Report Date +80.7%
WPX ENERGY INC 0.0%
Value $18.23M Shares 1,584,023 Share Price $11.51 Est. Cost/Share $12.88 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.21M Shares 127,762 Share Price $142.56 * Est. Cost/Share $163.46 Unrealized @ Report Date -17.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.18M Shares 660,119 Share Price $27.54 Est. Cost/Share $24.17 Unrealized @ Report Date +13.1%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $18.15M Shares 103,142 Share Price $175.97 * Est. Cost/Share $15.82 Unrealized @ Report Date +64.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $18.11M Shares 979,269 Share Price $18.49 * Est. Cost/Share $14.96 Unrealized @ Report Date +19.5%
FEDERAL REALTY INVS TRUST 0.0%
Value $18.08M Shares 140,400 Share Price $128.76 Est. Cost/Share $108.60 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $18.01M Shares 413,633 Share Price $43.55 * Est. Cost/Share $30.40 Unrealized @ Report Date +26.3%
ASPEN TECHNOLOGY INC 0.0%
Value $17.95M Shares 144,461 Share Price $124.28 Est. Cost/Share $55.50 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $17.92M Shares 150,103 Share Price $119.38 * Est. Cost/Share $68.73 Unrealized @ Report Date +49.2%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $17.91M Shares 383,408 Share Price $46.71 * Est. Cost/Share $37.91 Unrealized @ Report Date -2.8%
TDC TERADATA CORP 0.0%
Value $17.91M Shares 499,490 Share Price $35.85 * Est. Cost/Share $42.05 Unrealized @ Report Date -7.3%
OIS OIL STATES INTL INC 0.0%
Value $17.87M Shares 976,624 Share Price $18.30 * Est. Cost/Share $31.39 Unrealized @ Report Date -42.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $17.86M Shares 486,409 Share Price $36.72 Est. Cost/Share $37.39 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $17.81M Shares 1,136,326 Share Price $15.67 * Est. Cost/Share $13.19 Unrealized @ Report Date +24.1%
ARCONIC INC 0.0%
Value $17.8M Shares 689,421 Share Price $25.82 Est. Cost/Share $19.17 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $17.76M Shares 141,914 Share Price $125.15 * Est. Cost/Share $58.36 Unrealized @ Report Date +98.6%
PTC PTC INC 0.0%
Value $17.73M Shares 197,500 Share Price $89.76 Est. Cost/Share $31.08 Unrealized @ Report Date +188.4%
WESTROCK COMPANY 0.0%
Value $17.72M Shares 485,997 Share Price $36.47 Est. Cost/Share $52.11 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $17.72M Shares 391,502 Share Price $45.27 * Est. Cost/Share $29.65 Unrealized @ Report Date +27.4%
IRM IRON MOUNTAIN INC 0.0%
Value $17.69M Shares 565,270 Share Price $31.30 * Est. Cost/Share $21.20 Unrealized @ Report Date +8.8%
BWA BORGWARNER INC 0.0%
Value $17.67M Shares 420,900 Share Price $41.98 * Est. Cost/Share $34.04 Unrealized @ Report Date -6.2%
VST VISTRA ENERGY CORP 0.0%
Value $17.64M Shares 779,114 Share Price $22.64 * Est. Cost/Share $15.83 Unrealized @ Report Date +36.2%
WELBILT INC 0.0%
Value $17.62M Shares 1,055,257 Share Price $16.70 Est. Cost/Share $20.15 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $17.6M Shares 315,907 Share Price $55.71 Est. Cost/Share $78.56 Unrealized @ Report Date
IAA INC 0.0%
Value $17.58M Shares 453,442 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $17.56M Shares 312,100 Share Price $56.26 * Est. Cost/Share $61.57 Unrealized @ Report Date -15.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $17.54M Shares 241,762 Share Price $72.56 * Est. Cost/Share $91.70 Unrealized @ Report Date -16.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $17.53M Shares 393,641 Share Price $44.53 * Est. Cost/Share $40.00 Unrealized @ Report Date +2.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $17.51M Shares 420,974 Share Price $41.60 * Est. Cost/Share $38.25 Unrealized @ Report Date -4.8%
UGI UGI CORP 0.0%
Value $17.51M Shares 327,800 Share Price $53.41 Est. Cost/Share $34.43 Unrealized @ Report Date +54.6%
HEI/A HEICO CORP - CLASS A 0.0%
Value $17.49M Shares 169,200 Share Price $103.37 * Est. Cost/Share $42.95 Unrealized @ Report Date +112.4%
ALLETE INC 0.0%
Value $17.48M Shares 210,069 Share Price $83.21 Est. Cost/Share $65.11 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $17.47M Shares 77,750 Share Price $224.75 * Est. Cost/Share $79.18 Unrealized @ Report Date +133.7%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $17.47M Shares 343,951 Share Price $50.80 * Est. Cost/Share $25.55 Unrealized @ Report Date +12.0%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $17.46M Shares 172,874 Share Price $101.00 * Est. Cost/Share $46.24 Unrealized @ Report Date +90.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.39M Shares 860,463 Share Price $20.21 * Est. Cost/Share $13.36 Unrealized @ Report Date +54.6%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $17.36M Shares 308,537 Share Price $56.27 * Est. Cost/Share $28.14 Unrealized @ Report Date +86.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17.35M Shares 374,000 Share Price $46.38 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORPORATION 0.0%
Value $17.27M Shares 54,994 Share Price $314.02 * Est. Cost/Share $118.69 Unrealized @ Report Date +144.4%
JBL JABIL INC 0.0%
Value $17.25M Shares 545,838 Share Price $31.60 * Est. Cost/Share $22.39 Unrealized @ Report Date +23.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $17.23M Shares 99,563 Share Price $173.10 Est. Cost/Share $94.22 Unrealized @ Report Date +82.8%
FIVE FIVE BELOW 0.0%
Value $17.2M Shares 143,328 Share Price $120.02 * Est. Cost/Share $73.52 Unrealized @ Report Date +79.0%
ATHENE HOLDING LTD-CLASS 0.0%
Value $17.18M Shares 399,000 Share Price $43.06 Est. Cost/Share $47.58 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $17.15M Shares 748,863 Share Price $22.90 Est. Cost/Share $15.35 Unrealized @ Report Date
GENESEE & WYOMING INC 0.0%
Value $17.14M Shares 171,348 Share Price $100.00 Est. Cost/Share $77.13 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $17.13M Shares 82,300 Share Price $208.10 * Est. Cost/Share $88.21 Unrealized @ Report Date +128.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $17.07M Shares 352,178 Share Price $48.46 * Est. Cost/Share $28.55 Unrealized @ Report Date +60.1%
CLH CLEAN HARBORS INC 0.0%
Value $16.99M Shares 238,942 Share Price $71.10 * Est. Cost/Share $54.13 Unrealized @ Report Date +28.6%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $16.98M Shares 316,300 Share Price $53.70 * Est. Cost/Share $26.02 Unrealized @ Report Date +67.0%
VICI VICI PROPERTIES INC 0.0%
Value $16.97M Shares 770,000 Share Price $22.04 * Est. Cost/Share $13.40 Unrealized @ Report Date +16.4%
MTN VAIL RESORTS INC 0.0%
Value $16.93M Shares 75,850 Share Price $223.18 Est. Cost/Share $145.33 Unrealized @ Report Date +52.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $16.91M Shares 1,286,718 Share Price $13.14 * Est. Cost/Share $11.67 Unrealized @ Report Date +19.1%
NRG NRG ENERGY INC 0.0%
Value $16.88M Shares 480,719 Share Price $35.12 * Est. Cost/Share $17.66 Unrealized @ Report Date +77.7%
SEATTLE GENETICS INC 0.0%
Value $16.8M Shares 242,700 Share Price $69.21 Est. Cost/Share $41.34 Unrealized @ Report Date
W WAYFAIR INC - CLASS A 0.0%
Value $16.79M Shares 115,000 Share Price $146.00 * Est. Cost/Share $63.41 Unrealized @ Report Date +137.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.72M Shares 99,385 Share Price $168.24 * Est. Cost/Share $53.49 Unrealized @ Report Date +185.8%
QIAGEN NV 0.0%
Value $16.68M Shares 411,347 Share Price $40.55 Est. Cost/Share $29.52 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.65M Shares 725,143 Share Price $22.96 * Est. Cost/Share $23.26 Unrealized @ Report Date -18.4%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $16.61M Shares 162,090 Share Price $102.47 * Est. Cost/Share $26.26 Unrealized @ Report Date +108.8%
SNX SYNNEX CORP 0.0%
Value $16.6M Shares 168,720 Share Price $98.40 * Est. Cost/Share $39.81 Unrealized @ Report Date +15.6%
CIT GROUP INC 0.0%
Value $16.6M Shares 315,901 Share Price $52.54 Est. Cost/Share $44.02 Unrealized @ Report Date
SON SONOCO PRODUCTS COMPANY 0.0%
Value $16.58M Shares 253,700 Share Price $65.34 * Est. Cost/Share $25.17 Unrealized @ Report Date +98.8%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $16.55M Shares 394,860 Share Price $41.90 Est. Cost/Share $41.67 Unrealized @ Report Date +0.3%
INTERPUBLIC GROUP OF COS 0.0%
Value $16.51M Shares 730,700 Share Price $22.59 * Est. Cost/Share $10.00 Unrealized @ Report Date +70.1%
ICUI I C U MEDICAL INC 0.0%
Value $16.48M Shares 65,401 Share Price $251.91 * Est. Cost/Share $171.99 Unrealized @ Report Date +34.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $16.42M Shares 303,075 Share Price $54.17 * Est. Cost/Share $29.31 Unrealized @ Report Date +38.4%
ATHM AUTOHOME INC-ADR 0.0%
Value $16.42M Shares 191,734 Share Price $85.62 Est. Cost/Share $75.93 Unrealized @ Report Date
PLNT PLANET FITNESS INC - CL A 0.0%
Value $16.41M Shares 226,537 Share Price $72.44 * Est. Cost/Share $26.84 Unrealized @ Report Date +180.7%
IDA IDACORP INC 0.0%
Value $16.39M Shares 163,147 Share Price $100.43 Est. Cost/Share $81.21 Unrealized @ Report Date +24.3%
CABO CABLE ONE INC 0.0%
Value $16.35M Shares 13,964 Share Price $1171.01 * Est. Cost/Share $497.75 Unrealized @ Report Date +101.9%
AER AERCAP HOLDINGS NV 0.0%
Value $16.31M Shares 313,514 Share Price $52.01 * Est. Cost/Share $52.63 Unrealized @ Report Date -8.3%
BLACK KNIGHT INC 0.0%
Value $16.29M Shares 270,885 Share Price $60.15 Est. Cost/Share $45.24 Unrealized @ Report Date
KIM KIMCO REALTY CORPORATION 0.0%
Value $16.24M Shares 878,632 Share Price $18.48 * Est. Cost/Share $12.93 Unrealized @ Report Date +3.2%
AMER EQUITY INVT LIFE HL 0.0%
Value $16.22M Shares 597,128 Share Price $27.16 Est. Cost/Share $20.21 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $16.1M Shares 167,011 Share Price $96.40 * Est. Cost/Share $89.07 Unrealized @ Report Date +10.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $16.02M Shares 342,410 Share Price $46.77 * Est. Cost/Share $26.36 Unrealized @ Report Date +52.8%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $15.99M Shares 1,494,691 Share Price $10.70 Est. Cost/Share $11.36 Unrealized @ Report Date
SEE SEALED AIR CORPORATION 0.0%
Value $15.91M Shares 372,022 Share Price $42.78 * Est. Cost/Share $27.71 Unrealized @ Report Date +40.5%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $15.89M Shares 138,255 Share Price $114.92 Est. Cost/Share $49.25 Unrealized @ Report Date +134.1%
POLYONE CORPORATION 0.0%
Value $15.82M Shares 504,065 Share Price $31.39 Est. Cost/Share $37.28 Unrealized @ Report Date
NIELSEN HOLDINGS PLC 0.0%
Value $15.72M Shares 695,700 Share Price $22.60 Est. Cost/Share $44.32 Unrealized @ Report Date
APPF APPFOLIO INC - A 0.0%
Value $15.72M Shares 153,689 Share Price $102.27 * Est. Cost/Share $83.25 Unrealized @ Report Date +13.5%
MASI MASIMO CORPORATION 0.0%
Value $15.66M Shares 105,253 Share Price $148.82 * Est. Cost/Share $64.24 Unrealized @ Report Date +113.6%
ARMK ARAMARK 0.0%
Value $15.6M Shares 432,609 Share Price $36.06 * Est. Cost/Share $20.91 Unrealized @ Report Date +2.9%
GRUBHUB INC 0.0%
Value $15.6M Shares 199,980 Share Price $77.99 Est. Cost/Share $55.85 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.59M Shares 907,353 Share Price $17.18 * Est. Cost/Share $14.58 Unrealized @ Report Date +10.7%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $15.57M Shares 178,774 Share Price $87.11 * Est. Cost/Share $25.80 Unrealized @ Report Date +265.5%
CENTERSTATE BANK CORP 0.0%
Value $15.43M Shares 670,018 Share Price $23.03 Est. Cost/Share $23.40 Unrealized @ Report Date
HEARTLAND FINANCIAL USA I 0.0%
Value $15.34M Shares 342,947 Share Price $44.73 Est. Cost/Share $53.25 Unrealized @ Report Date
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $15.3M Shares 513,850 Share Price $29.77 * Est. Cost/Share $29.51 Unrealized @ Report Date -10.2%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $15.27M Shares 189,184 Share Price $80.71 Est. Cost/Share $57.07 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $15.26M Shares 134,841 Share Price $113.16 * Est. Cost/Share $71.67 Unrealized @ Report Date +43.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $15.24M Shares 388,100 Share Price $39.26 * Est. Cost/Share $32.49 Unrealized @ Report Date +0.3%
IVZ INVESCO LTD COM STK 0.0%
Value $15.21M Shares 743,300 Share Price $20.46 * Est. Cost/Share $19.05 Unrealized @ Report Date -20.3%
KSS KOHL'S CORPORATION 0.0%
Value $15.17M Shares 319,030 Share Price $47.55 * Est. Cost/Share $53.79 Unrealized @ Report Date +12.1%
MOS MOSAIC COMPANY/THE 0.0%
Value $15.13M Shares 604,300 Share Price $25.03 * Est. Cost/Share $41.59 Unrealized @ Report Date -48.1%
USFD US FOODS HOLDING CORP 0.0%
Value $15.12M Shares 422,690 Share Price $35.76 Est. Cost/Share $28.55 Unrealized @ Report Date +27.2%
OGE OGE ENERGY CORPORATION 0.0%
Value $15.11M Shares 354,950 Share Price $42.56 Est. Cost/Share $34.94 Unrealized @ Report Date +21.2%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $15.05M Shares 977,800 Share Price $15.39 Est. Cost/Share $15.54 Unrealized @ Report Date
GNTX GENTEX CORPORATION 0.0%
Value $15.02M Shares 610,331 Share Price $24.61 * Est. Cost/Share $18.52 Unrealized @ Report Date +22.3%
AMERICAN NATIONAL INSUR 0.0%
Value $14.97M Shares 128,506 Share Price $116.47 Est. Cost/Share $123.39 Unrealized @ Report Date
CRANE COMPANY 0.0%
Value $14.94M Shares 179,000 Share Price $83.44 Est. Cost/Share $70.57 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $14.91M Shares 256,160 Share Price $58.20 * Est. Cost/Share $49.23 Unrealized @ Report Date +3.7%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $14.9M Shares 109,805 Share Price $135.70 Est. Cost/Share $117.22 Unrealized @ Report Date +14.7%
RNST RENASANT CORP 0.0%
Value $14.89M Shares 414,319 Share Price $35.94 * Est. Cost/Share $42.71 Unrealized @ Report Date -17.6%
GCI LIBERTY INC - CLASS A 0.0%
Value $14.87M Shares 241,871 Share Price $61.46 Est. Cost/Share $52.25 Unrealized @ Report Date
SYNEOS HEALTH INC-CL A 0.0%
Value $14.81M Shares 289,979 Share Price $51.09 Est. Cost/Share $46.44 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $14.8M Shares 172,244 Share Price $85.95 * Est. Cost/Share $39.22 Unrealized @ Report Date +73.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $14.76M Shares 581,337 Share Price $25.39 * Est. Cost/Share $26.22 Unrealized @ Report Date +2.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $14.74M Shares 411,500 Share Price $35.83 Est. Cost/Share $53.41 Unrealized @ Report Date -31.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14.72M Shares 82,700 Share Price $178.00 * Est. Cost/Share $105.70 Unrealized @ Report Date +55.5%
MPT MEDICAL PROP TRUST INC 0.0%
Value $14.71M Shares 843,600 Share Price $17.44 Est. Cost/Share $13.42 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $14.69M Shares 383,716 Share Price $38.28 Est. Cost/Share $34.11 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $14.69M Shares 399,600 Share Price $36.75 Est. Cost/Share $32.98 Unrealized @ Report Date
CUZ COUSINS PROPERTIES INC 0.0%
Value $14.68M Shares 405,966 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.0%
Value $14.68M Shares 293,400 Share Price $50.04 Est. Cost/Share $37.62 Unrealized @ Report Date
APARTMENT INVT & MGMT CO 0.0%
Value $14.64M Shares 292,123 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $14.63M Shares 196,200 Share Price $74.59 Est. Cost/Share $65.67 Unrealized @ Report Date
NATIONAL OILWELL VARCO 0.0%
Value $14.63M Shares 657,900 Share Price $22.23 Est. Cost/Share $67.11 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.0%
Value $14.62M Shares 741,773 Share Price $19.71 Est. Cost/Share $20.06 Unrealized @ Report Date
MEREDITH CORPORATION 0.0%
Value $14.62M Shares 265,502 Share Price $55.06 Est. Cost/Share $55.45 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $14.61M Shares 747,959 Share Price $19.53 * Est. Cost/Share $22.46 Unrealized @ Report Date -17.8%
MSA MSA SAFETY INC 0.0%
Value $14.59M Shares 138,431 Share Price $105.39 Est. Cost/Share $69.98 Unrealized @ Report Date +50.1%
PARSLEY ENERGY INC-CLASSA 0.0%
Value $14.58M Shares 766,760 Share Price $19.01 Est. Cost/Share $26.92 Unrealized @ Report Date
XEROX CORPORATION 0.0%
Value $14.54M Shares 410,555 Share Price $35.41 Est. Cost/Share $29.00 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $14.47M Shares 1,568,252 Share Price $9.23 Est. Cost/Share $26.86 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $14.47M Shares 312,216 Share Price $46.35 * Est. Cost/Share $29.24 Unrealized @ Report Date +39.1%
KSA ISHARES MSCI SAUDI 0.0%
Value $14.46M Shares 437,907 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date
L BRANDS INC 0.0%
Value $14.37M Shares 550,400 Share Price $26.10 Est. Cost/Share $53.54 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC 0.0%
Value $14.33M Shares 240,015 Share Price $59.71 Est. Cost/Share $76.46 Unrealized @ Report Date
WABCO HOLDINGS INC 0.0%
Value $14.19M Shares 107,000 Share Price $132.60 Est. Cost/Share $112.75 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $14.18M Shares 381,196 Share Price $37.20 * Est. Cost/Share $41.06 Unrealized @ Report Date -16.0%
HEI HEICO CORPORATION 0.0%
Value $14.11M Shares 105,450 Share Price $133.81 * Est. Cost/Share $50.23 Unrealized @ Report Date +121.4%
ZAYO GROUP HOLDINGS INC 0.0%
Value $13.91M Shares 422,800 Share Price $32.91 Est. Cost/Share $27.57 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR 0.0%
Value $13.89M Shares 624,500 Share Price $22.24 Est. Cost/Share $12.05 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $13.89M Shares 480,500 Share Price $28.90 * Est. Cost/Share $20.76 Unrealized @ Report Date +16.6%
CORE LABORATORIES NV 0.0%
Value $13.85M Shares 264,982 Share Price $52.28 Est. Cost/Share $95.77 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.81M Shares 147,447 Share Price $93.66 * Est. Cost/Share $62.04 Unrealized @ Report Date +28.6%
POOL POOL CORPORATION 0.0%
Value $13.81M Shares 72,300 Share Price $191.00 * Est. Cost/Share $66.68 Unrealized @ Report Date +151.4%
PEOPLES UNITED FINANCIAL 0.0%
Value $13.79M Shares 821,487 Share Price $16.78 Est. Cost/Share $15.19 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $13.79M Shares 241,300 Share Price $57.13 * Est. Cost/Share $29.10 Unrealized @ Report Date +38.2%
FTCHQ FARFETCH LTD - CL A 0.0%
Value $13.74M Shares 660,519 Share Price $20.80 * Est. Cost/Share $23.78 Unrealized @ Report Date -2.8%
DOMTAR CORP 0.0%
Value $13.74M Shares 308,528 Share Price $44.53 Est. Cost/Share $47.06 Unrealized @ Report Date
OPTU ALTICE USA INC 0.0%
Value $13.72M Shares 563,300 Share Price $24.35 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value $13.71M Shares 279,535 Share Price $49.04 Est. Cost/Share $33.00 Unrealized @ Report Date
PENN PENN NATIONAL GAMING INC 0.0%
Value $13.67M Shares 709,549 Share Price $19.26 * Est. Cost/Share $22.06 Unrealized @ Report Date -8.0%
DOCU DOCUSIGN INC 0.0%
Value $13.66M Shares 274,800 Share Price $49.71 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.6%
KRC KILROY REALTY CORPORATION 0.0%
Value $13.64M Shares 184,800 Share Price $73.81 Est. Cost/Share $56.44 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $13.63M Shares 293,745 Share Price $46.39 * Est. Cost/Share $30.33 Unrealized @ Report Date +31.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.6M Shares 222,600 Share Price $61.11 * Est. Cost/Share $34.18 Unrealized @ Report Date +72.7%
NEO NEOGENOMICS INC 0.0%
Value $13.56M Shares 617,850 Share Price $21.94 Est. Cost/Share $8.27 Unrealized @ Report Date +165.3%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $13.56M Shares 96,736 Share Price $140.13 * Est. Cost/Share $141.06 Unrealized @ Report Date -23.9%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $13.47M Shares 255,300 Share Price $52.75 * Est. Cost/Share $58.49 Unrealized @ Report Date -2.7%
CCK CROWN HOLDINGS INC 0.0%
Value $13.45M Shares 220,200 Share Price $61.10 * Est. Cost/Share $43.41 Unrealized @ Report Date +27.6%
TREEHOUSE FOODS INC 0.0%
Value $13.41M Shares 247,920 Share Price $54.10 Est. Cost/Share $62.82 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $13.39M Shares 141,500 Share Price $94.64 * Est. Cost/Share $110.65 Unrealized @ Report Date -1.0%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $13.38M Shares 163,995 Share Price $81.57 * Est. Cost/Share $51.37 Unrealized @ Report Date +54.0%
HILL-ROM HOLDINGS INC 0.0%
Value $13.37M Shares 127,757 Share Price $104.62 Est. Cost/Share $42.84 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $13.32M Shares 153,990 Share Price $86.51 Est. Cost/Share $70.65 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $13.31M Shares 536,765 Share Price $24.79 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.9%
UHAL AMERCO 0.0%
Value $13.29M Shares 35,100 Share Price $378.55 * Est. Cost/Share $34.88 Unrealized @ Report Date +9.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $13.1M Shares 328,734 Share Price $39.84 Est. Cost/Share $29.17 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $13.06M Shares 178,471 Share Price $73.16 Est. Cost/Share $72.82 Unrealized @ Report Date +0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.99M Shares 205,100 Share Price $63.36 * Est. Cost/Share $41.11 Unrealized @ Report Date +8.6%
SL GREEN REALTY CORP 0.0%
Value $12.94M Shares 161,000 Share Price $80.37 Est. Cost/Share $91.70 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $12.94M Shares 158,319 Share Price $81.71 Est. Cost/Share $74.96 Unrealized @ Report Date +7.5%
MTZ MASTEC INC 0.0%
Value $12.93M Shares 250,855 Share Price $51.53 * Est. Cost/Share $41.83 Unrealized @ Report Date +18.1%
WELLS FARGO & COMPANY 0.0%
Value $12.92M Shares 9,474 Share Price $1364.15 Est. Cost/Share $1266.07 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $12.88M Shares 307,339 Share Price $41.92 Est. Cost/Share $43.82 Unrealized @ Report Date
STORE CAPITAL CORP 0.0%
Value $12.88M Shares 388,000 Share Price $33.19 Est. Cost/Share $28.48 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $12.87M Shares 222,218 Share Price $57.93 Est. Cost/Share $45.15 Unrealized @ Report Date
BANK OF AMERICA 0.0%
Value $12.83M Shares 9,354 Share Price $1372.03 Est. Cost/Share $1253.07 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $12.82M Shares 172,600 Share Price $74.26 * Est. Cost/Share $79.90 Unrealized @ Report Date -3.5%
AVALARA INC 0.0%
Value $12.76M Shares 176,683 Share Price $72.20 Est. Cost/Share $67.02 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.0%
Value $12.75M Shares 99,411 Share Price $128.30 * Est. Cost/Share $57.72 Unrealized @ Report Date +77.1%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $12.75M Shares 40,800 Share Price $312.60 * Est. Cost/Share $152.90 Unrealized @ Report Date +95.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $12.74M Shares 810,100 Share Price $15.73 * Est. Cost/Share $36.14 Unrealized @ Report Date -43.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.71M Shares 82,400 Share Price $154.25 Est. Cost/Share $87.63 Unrealized @ Report Date +72.6%
LOPE GRAND CANYON EDUC INC 0.0%
Value $12.67M Shares 108,283 Share Price $117.02 Est. Cost/Share $91.52 Unrealized @ Report Date +30.4%
MILACRON HOLDINGS CORP 0.0%
Value $12.61M Shares 913,951 Share Price $13.80 Est. Cost/Share $17.63 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $12.59M Shares 122,796 Share Price $102.49 * Est. Cost/Share $58.29 Unrealized @ Report Date +54.5%
UNM UNUM GROUP 0.0%
Value $12.54M Shares 373,897 Share Price $33.55 * Est. Cost/Share $30.11 Unrealized @ Report Date +15.0%
FHN FIRST HORIZON NATIONAL 0.0%
Value $12.53M Shares 839,013 Share Price $14.93 * Est. Cost/Share $10.98 Unrealized @ Report Date +2.0%
PROOFPOINT INC 0.0%
Value $12.48M Shares 103,800 Share Price $120.25 Est. Cost/Share $73.32 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $12.48M Shares 164,486 Share Price $75.85 Est. Cost/Share $72.02 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $12.39M Shares 288,715 Share Price $42.91 Est. Cost/Share $40.75 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.27M Shares 185,802 Share Price $66.05 * Est. Cost/Share $48.32 Unrealized @ Report Date +15.8%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $12.25M Shares 267,086 Share Price $45.86 * Est. Cost/Share $42.39 Unrealized @ Report Date -14.3%
HRB H&R BLOCK INC 0.0%
Value $12.25M Shares 417,958 Share Price $29.30 * Est. Cost/Share $18.21 Unrealized @ Report Date +13.8%
CYRUSONE INC 0.0%
Value $12.17M Shares 210,800 Share Price $57.72 Est. Cost/Share $47.81 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $12.12M Shares 139,157 Share Price $87.08 Est. Cost/Share $73.45 Unrealized @ Report Date +17.4%
SBNY SIGNATURE BANK 0.0%
Value $12.1M Shares 100,150 Share Price $120.84 Est. Cost/Share $99.24 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LTD 0.0%
Value $12.1M Shares 348,816 Share Price $34.68 * Est. Cost/Share $43.11 Unrealized @ Report Date -5.6%
KEX KIRBY CORPORATION 0.0%
Value $12.08M Shares 152,886 Share Price $79.00 Est. Cost/Share $73.44 Unrealized @ Report Date +9.3%
CNDT CONDUENT INC 0.0%
Value $12.05M Shares 1,256,831 Share Price $9.59 * Est. Cost/Share $15.41 Unrealized @ Report Date -29.8%
LIBERTY SIRIUS GROUP- C 0.0%
Value $12.05M Shares 317,200 Share Price $37.98 Est. Cost/Share $31.34 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $12.04M Shares 113,200 Share Price $106.38 * Est. Cost/Share $48.85 Unrealized @ Report Date +79.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $12.04M Shares 143,485 Share Price $83.92 * Est. Cost/Share $65.98 Unrealized @ Report Date +13.5%
CAESARS ENTERTAINMENT COR 0.0%
Value $12.04M Shares 1,018,275 Share Price $11.82 Est. Cost/Share $10.65 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $12.03M Shares 300,100 Share Price $40.07 * Est. Cost/Share $35.45 Unrealized @ Report Date -10.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.02M Shares 480,942 Share Price $25.00 * Est. Cost/Share $16.18 Unrealized @ Report Date +33.2%
SOUTH JERSEY INDUSTRIES 0.0%
Value $11.84M Shares 350,868 Share Price $33.73 Est. Cost/Share $35.44 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $11.83M Shares 353,800 Share Price $33.44 Est. Cost/Share $27.86 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERI 0.0%
Value $11.78M Shares 429,420 Share Price $27.43 Est. Cost/Share $27.50 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $11.77M Shares 140,936 Share Price $83.49 * Est. Cost/Share $41.45 Unrealized @ Report Date +70.2%
CRI CARTERS INC 0.0%
Value $11.75M Shares 120,450 Share Price $97.54 * Est. Cost/Share $59.09 Unrealized @ Report Date +33.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.72M Shares 122,658 Share Price $95.58 * Est. Cost/Share $52.23 Unrealized @ Report Date +68.6%
ARGX ARGENX SE - ADR 0.0%
Value $11.72M Shares 82,804 Share Price $141.58 Est. Cost/Share $84.46 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $11.68M Shares 511,292 Share Price $22.85 * Est. Cost/Share $13.99 Unrealized @ Report Date +35.1%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $11.65M Shares 479,168 Share Price $24.31 Est. Cost/Share $19.01 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $11.61M Shares 510,800 Share Price $22.72 Est. Cost/Share $21.13 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $11.52M Shares 844,194 Share Price $13.65 * Est. Cost/Share $15.78 Unrealized @ Report Date -17.4%
AGCO AGCO CORPORATION 0.0%
Value $11.51M Shares 148,400 Share Price $77.57 * Est. Cost/Share $45.84 Unrealized @ Report Date +28.7%
REXNORD CORP 0.0%
Value $11.5M Shares 380,515 Share Price $30.22 Est. Cost/Share $24.19 Unrealized @ Report Date
NICE NICE LTD-SPONS ADR 0.0%
Value $11.45M Shares 83,574 Share Price $137.00 Est. Cost/Share $79.53 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $11.42M Shares 532,200 Share Price $21.46 * Est. Cost/Share $47.89 Unrealized @ Report Date -52.5%
PRGO PERRIGO COMPANY PLC 0.0%
Value $11.38M Shares 238,900 Share Price $47.62 Est. Cost/Share $112.80 Unrealized @ Report Date -57.8%
HANESBRANDS INC 0.0%
Value $11.35M Shares 659,000 Share Price $17.22 Est. Cost/Share $34.67 Unrealized @ Report Date
HP HELMERICH & PAYNE 0.0%
Value $11.31M Shares 223,400 Share Price $50.62 * Est. Cost/Share $61.89 Unrealized @ Report Date -11.1%
ACM AECOM 0.0%
Value $11.29M Shares 298,200 Share Price $37.85 * Est. Cost/Share $31.77 Unrealized @ Report Date +0.6%
CUBIC CORPORATION 0.0%
Value $11.28M Shares 174,983 Share Price $64.48 Est. Cost/Share $51.14 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $11.28M Shares 55,131 Share Price $204.59 * Est. Cost/Share $142.40 Unrealized @ Report Date +38.9%
NEW YORK COMMUNITY BANCP 0.0%
Value $11.26M Shares 1,128,500 Share Price $9.98 Est. Cost/Share $14.19 Unrealized @ Report Date
ITT ITT CORP 0.0%
Value $11.24M Shares 171,700 Share Price $65.48 * Est. Cost/Share $38.10 Unrealized @ Report Date +60.3%
BOH BANK OF HAWAII CORP 0.0%
Value $11.18M Shares 134,880 Share Price $82.91 * Est. Cost/Share $43.95 Unrealized @ Report Date +39.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $11.18M Shares 220,777 Share Price $50.65 Est. Cost/Share $54.60 Unrealized @ Report Date -6.8%
ARRAY BIOPHARMA INC 0.0%
Value $11.17M Shares 241,096 Share Price $46.33 Est. Cost/Share $14.78 Unrealized @ Report Date
PRA HEALTH SCIENCES INC 0.0%
Value $11.12M Shares 112,163 Share Price $99.15 Est. Cost/Share $73.62 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $11.12M Shares 97,850 Share Price $113.59 * Est. Cost/Share $117.77 Unrealized @ Report Date -10.7%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $11.1M Shares 180,229 Share Price $61.61 * Est. Cost/Share $42.54 Unrealized @ Report Date +17.5%
NEKTAR THERAPEUTICS 0.0%
Value $11.09M Shares 311,600 Share Price $35.58 Est. Cost/Share $30.40 Unrealized @ Report Date
WORLD WRESTLING ENTMNT 0.0%
Value $11.09M Shares 153,505 Share Price $72.21 Est. Cost/Share $57.69 Unrealized @ Report Date
SANTANDER CONSUMER USA HL 0.0%
Value $11.06M Shares 461,600 Share Price $23.96 Est. Cost/Share $17.36 Unrealized @ Report Date
MEDICINES COMPANY 0.0%
Value $11.05M Shares 303,131 Share Price $36.47 Est. Cost/Share $31.04 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $11.03M Shares 690,401 Share Price $15.97 Est. Cost/Share $18.05 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $11.02M Shares 68,855 Share Price $160.00 * Est. Cost/Share $104.68 Unrealized @ Report Date +38.0%
TGNA TEGNA INC 0.0%
Value $11.01M Shares 726,758 Share Price $15.15 Est. Cost/Share $13.85 Unrealized @ Report Date +11.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value $11.01M Shares 339,531 Share Price $32.42 Est. Cost/Share $29.59 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $11M Shares 267,523 Share Price $41.13 * Est. Cost/Share $27.90 Unrealized @ Report Date +37.9%
CORE LOGIC INC 0.0%
Value $11M Shares 263,018 Share Price $41.83 Est. Cost/Share $37.15 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $10.98M Shares 30,419 Share Price $360.83 * Est. Cost/Share $221.57 Unrealized @ Report Date +47.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $10.97M Shares 120,300 Share Price $91.23 Est. Cost/Share $101.00 Unrealized @ Report Date -9.8%
VYX NCR CORPORATION 0.0%
Value $10.97M Shares 352,900 Share Price $31.10 * Est. Cost/Share $18.45 Unrealized @ Report Date +0.7%
HEALTHCARE REALTY TRUST 0.0%
Value $10.94M Shares 349,319 Share Price $31.32 Est. Cost/Share $29.71 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $10.88M Shares 274,995 Share Price $39.57 Est. Cost/Share $38.62 Unrealized @ Report Date
CORESITE REALTY CORP 0.0%
Value $10.86M Shares 94,313 Share Price $115.17 Est. Cost/Share $78.84 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $10.83M Shares 69,400 Share Price $155.99 * Est. Cost/Share $101.81 Unrealized @ Report Date +28.3%
OMCL OMNICELL INC 0.0%
Value $10.81M Shares 125,614 Share Price $86.03 * Est. Cost/Share $41.75 Unrealized @ Report Date +94.7%
QURATE RETAIL INC A 0.0%
Value $10.79M Shares 870,805 Share Price $12.39 Est. Cost/Share $20.96 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $10.72M Shares 209,054 Share Price $51.29 Est. Cost/Share $22.67 Unrealized @ Report Date +123.9%
NWL NEWELL BRANDS INC 0.0%
Value $10.69M Shares 692,976 Share Price $15.42 * Est. Cost/Share $24.72 Unrealized @ Report Date -55.7%
BCO BRINK'S COMPANY/THE 0.0%
Value $10.62M Shares 130,868 Share Price $81.18 * Est. Cost/Share $59.71 Unrealized @ Report Date +23.6%
MAT MATTEL INC 0.0%
Value $10.62M Shares 947,450 Share Price $11.21 * Est. Cost/Share $24.68 Unrealized @ Report Date -52.4%
ENVESTNET INC 0.0%
Value $10.51M Shares 153,775 Share Price $68.37 Est. Cost/Share $51.51 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $10.5M Shares 161,505 Share Price $65.00 * Est. Cost/Share $22.43 Unrealized @ Report Date +11.4%
VERSUM MATERIALS INC 0.0%
Value $10.5M Shares 203,500 Share Price $51.58 Est. Cost/Share $29.26 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $10.49M Shares 586,900 Share Price $17.88 Est. Cost/Share $20.66 Unrealized @ Report Date
QTS REALTY TRUST INC-CL A 0.0%
Value $10.48M Shares 226,923 Share Price $46.18 Est. Cost/Share $44.87 Unrealized @ Report Date
DISCOVERY INC - SERIES A 0.0%
Value $10.44M Shares 340,005 Share Price $30.70 Est. Cost/Share $49.58 Unrealized @ Report Date
ONC BEIGENE LTD - ADR 0.0%
Value $10.44M Shares 84,199 Share Price $123.94 Est. Cost/Share $137.04 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $10.43M Shares 159,442 Share Price $65.40 * Est. Cost/Share $36.10 Unrealized @ Report Date +92.8%
CIMAREX ENERGY COMPANY 0.0%
Value $10.42M Shares 175,646 Share Price $59.33 Est. Cost/Share $86.08 Unrealized @ Report Date
AARONS INC - CLASS A 0.0%
Value $10.4M Shares 169,390 Share Price $61.41 Est. Cost/Share $33.03 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $10.4M Shares 284,000 Share Price $36.62 Est. Cost/Share $37.92 Unrealized @ Report Date -1.6%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $10.37M Shares 391,392 Share Price $26.50 * Est. Cost/Share $13.09 Unrealized @ Report Date +67.7%
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $10.37M Shares 37,033 Share Price $279.94 * Est. Cost/Share $127.72 Unrealized @ Report Date +66.7%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $10.31M Shares 339,304 Share Price $30.40 * Est. Cost/Share $25.63 Unrealized @ Report Date +21.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $10.3M Shares 249,464 Share Price $41.30 Est. Cost/Share $41.43 Unrealized @ Report Date +0.1%
CONTINENTAL RES INC/OK 0.0%
Value $10.29M Shares 244,400 Share Price $42.09 Est. Cost/Share $40.37 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.0%
Value $10.27M Shares 177,600 Share Price $57.81 * Est. Cost/Share $17.17 Unrealized @ Report Date +18.6%
CTRIP.COM INTL LTD - ADR 0.0%
Value $10.23M Shares 277,176 Share Price $36.91 Est. Cost/Share $44.89 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $10.16M Shares 1,585,830 Share Price $6.41 * Est. Cost/Share $16.05 Unrealized @ Report Date -53.7%
HOWARD HUGHES CORP/THE 0.0%
Value $10.11M Shares 81,668 Share Price $123.84 Est. Cost/Share $118.62 Unrealized @ Report Date
HORIZON THERAPEUTICS PLC 0.0%
Value $10.1M Shares 419,861 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $10.1M Shares 131,366 Share Price $76.88 * Est. Cost/Share $63.35 Unrealized @ Report Date +29.6%
ARES CAPITAL CORP 0.0%
Value $10.09M Shares 10,008,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date
AL AIR LEASE COMPANY 0.0%
Value $10.07M Shares 243,600 Share Price $41.34 * Est. Cost/Share $31.06 Unrealized @ Report Date +8.4%
PBF PBF ENERGY INC 0.0%
Value $10.05M Shares 320,957 Share Price $31.30 * Est. Cost/Share $32.41 Unrealized @ Report Date -7.9%
INDB INDEPENDENT BANK CORP 0.0%
Value $10.04M Shares 131,884 Share Price $76.15 * Est. Cost/Share $56.29 Unrealized @ Report Date +11.9%
SYNOVUS FINANCIAL CORP 0.0%
Value $10.02M Shares 286,350 Share Price $35.00 Est. Cost/Share $34.83 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $10.01M Shares 237,936 Share Price $42.08 * Est. Cost/Share $25.84 Unrealized @ Report Date +52.0%
PWR QUANTA SERVICES INC 0.0%
Value $10M Shares 261,943 Share Price $38.19 * Est. Cost/Share $29.49 Unrealized @ Report Date +26.6%
TREE LENDING TREE INC 0.0%
Value $9.982M Shares 23,765 Share Price $420.03 Est. Cost/Share $209.47 Unrealized @ Report Date
APERGY CORP 0.0%
Value $9.936M Shares 296,258 Share Price $33.54 Est. Cost/Share $42.45 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $9.895M Shares 1,034,010 Share Price $9.57 * Est. Cost/Share $7.37 Unrealized @ Report Date +4.4%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $9.869M Shares 226,655 Share Price $43.54 Est. Cost/Share $38.16 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.852M Shares 126,208 Share Price $78.06 * Est. Cost/Share $98.27 Unrealized @ Report Date -4.8%
KKR KKR AND CO INC-CLASS A 0.0%
Value $9.843M Shares 389,496 Share Price $25.27 * Est. Cost/Share $21.63 Unrealized @ Report Date +3.0%
CNA CNA FINANCIAL CORP 0.0%
Value $9.838M Shares 209,000 Share Price $47.07 * Est. Cost/Share $21.56 Unrealized @ Report Date +33.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.801M Shares 271,490 Share Price $36.10 * Est. Cost/Share $29.40 Unrealized @ Report Date +27.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9.799M Shares 20,254 Share Price $483.81 Est. Cost/Share $219.04 Unrealized @ Report Date +116.9%
FIBROGEN INC 0.0%
Value $9.778M Shares 216,431 Share Price $45.18 Est. Cost/Share $44.96 Unrealized @ Report Date
HMS HOLDINGS CORPORATION 0.0%
Value $9.771M Shares 301,661 Share Price $32.39 Est. Cost/Share $21.98 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $9.735M Shares 155,580 Share Price $62.57 * Est. Cost/Share $55.98 Unrealized @ Report Date -0.8%
LIVN LIVANOVA PLC 0.0%
Value $9.677M Shares 134,484 Share Price $71.96 Est. Cost/Share $61.59 Unrealized @ Report Date +18.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9.652M Shares 120,700 Share Price $79.97 * Est. Cost/Share $49.99 Unrealized @ Report Date +37.7%
TABULA RASA HEALTHCARE IN 0.0%
Value $9.639M Shares 193,052 Share Price $49.93 Est. Cost/Share $59.23 Unrealized @ Report Date
STERLING BANCORP 0.0%
Value $9.606M Shares 451,432 Share Price $21.28 Est. Cost/Share $22.81 Unrealized @ Report Date
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $9.56M Shares 362,103 Share Price $26.40 Est. Cost/Share $24.32 Unrealized @ Report Date +9.4%
SUMMIT MATERIALS INC-CL A 0.0%
Value $9.554M Shares 496,328 Share Price $19.25 Est. Cost/Share $17.73 Unrealized @ Report Date
EXTENDED STAY AMERICA INC 0.0%
Value $9.53M Shares 564,217 Share Price $16.89 Est. Cost/Share $18.85 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $9.522M Shares 509,722 Share Price $18.68 Est. Cost/Share $32.98 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES 0.0%
Value $9.521M Shares 286,182 Share Price $33.27 Est. Cost/Share $32.61 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC 0.0%
Value $9.502M Shares 436,249 Share Price $21.78 * Est. Cost/Share $21.94 Unrealized @ Report Date +7.1%
BIOMARIN PHARMACEUTICAL 0.0%
Value $9.495M Shares 9,146,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date
EC ECOPETROL SA - ADR 0.0%
Value $9.484M Shares 518,541 Share Price $18.29 Est. Cost/Share $18.10 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.47M Shares 321,899 Share Price $29.42 * Est. Cost/Share $38.32 Unrealized @ Report Date -11.2%
TXNM PNM RESOURCES INC 0.0%
Value $9.384M Shares 184,318 Share Price $50.91 * Est. Cost/Share $37.62 Unrealized @ Report Date +26.8%
BANR BANNER CORP 0.0%
Value $9.384M Shares 173,300 Share Price $54.15 * Est. Cost/Share $37.21 Unrealized @ Report Date +12.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.368M Shares 113,800 Share Price $82.32 Est. Cost/Share $58.24 Unrealized @ Report Date +42.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value $9.351M Shares 8,753,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $9.35M Shares 77,945 Share Price $119.96 * Est. Cost/Share $79.75 Unrealized @ Report Date +55.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $9.306M Shares 191,962 Share Price $48.48 * Est. Cost/Share $47.32 Unrealized @ Report Date +14.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $9.27M Shares 106,383 Share Price $87.14 Est. Cost/Share $73.48 Unrealized @ Report Date +18.3%
MAC MACERICH COMPANY/THE 0.0%
Value $9.216M Shares 275,200 Share Price $33.49 Est. Cost/Share $62.85 Unrealized @ Report Date
MMYT MAKEMYTRIP LTD 0.0%
Value $9.176M Shares 370,005 Share Price $24.80 Est. Cost/Share $30.32 Unrealized @ Report Date -16.6%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $9.151M Shares 361,000 Share Price $25.35 * Est. Cost/Share $21.44 Unrealized @ Report Date +9.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $9.149M Shares 678,200 Share Price $13.49 * Est. Cost/Share $13.92 Unrealized @ Report Date -18.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.128M Shares 117,197 Share Price $77.89 * Est. Cost/Share $68.46 Unrealized @ Report Date +17.3%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $9.125M Shares 625,413 Share Price $14.59 Est. Cost/Share $12.88 Unrealized @ Report Date
DBX DROPBOX INC - CLASS A 0.0%
Value $9.066M Shares 361,900 Share Price $25.05 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
PORTOLA PHARMACEUT, INC 0.0%
Value $9.046M Shares 333,415 Share Price $27.13 Est. Cost/Share $36.21 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $9.044M Shares 358,883 Share Price $25.20 * Est. Cost/Share $22.52 Unrealized @ Report Date +8.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.036M Shares 77,909 Share Price $115.98 Est. Cost/Share $86.51 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $9.031M Shares 92,908 Share Price $97.20 * Est. Cost/Share $47.84 Unrealized @ Report Date +75.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.011M Shares 163,980 Share Price $54.95 * Est. Cost/Share $51.85 Unrealized @ Report Date -9.4%
ZS ZSCALER INC 0.0%
Value $9.008M Shares 117,533 Share Price $76.64 * Est. Cost/Share $58.25 Unrealized @ Report Date +22.3%
VERINT SYSTEMS INC 0.0%
Value $9.007M Shares 8,405,000 Share Price $1.07 Est. Cost/Share $0.97 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.993M Shares 97,600 Share Price $92.14 * Est. Cost/Share $162.23 Unrealized @ Report Date -40.4%
STNE STONECO LTD 0.0%
Value $8.981M Shares 303,624 Share Price $29.58 Est. Cost/Share $21.63 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $8.959M Shares 165,296 Share Price $54.20 * Est. Cost/Share $5.98 Unrealized @ Report Date +117.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.955M Shares 77,826 Share Price $115.06 * Est. Cost/Share $40.52 Unrealized @ Report Date +20.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.953M Shares 150,087 Share Price $59.65 * Est. Cost/Share $37.98 Unrealized @ Report Date +26.9%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $8.947M Shares 99,838 Share Price $89.62 * Est. Cost/Share $70.30 Unrealized @ Report Date +20.8%
NVCR NOVOCURE LTD 0.0%
Value $8.945M Shares 141,472 Share Price $63.23 * Est. Cost/Share $26.94 Unrealized @ Report Date +88.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.927M Shares 205,261 Share Price $43.49 * Est. Cost/Share $47.83 Unrealized @ Report Date -11.2%
VC VISTEON CORP 0.0%
Value $8.925M Shares 152,358 Share Price $58.58 * Est. Cost/Share $69.58 Unrealized @ Report Date -12.7%
SPX CORP 0.0%
Value $8.884M Shares 269,034 Share Price $33.02 Est. Cost/Share $38.80 Unrealized @ Report Date
EYE NATIONAL VISION HOLDINGS 0.0%
Value $8.852M Shares 288,064 Share Price $30.73 * Est. Cost/Share $32.05 Unrealized @ Report Date -10.6%
PREMIER INC - CLASS A 0.0%
Value $8.818M Shares 225,454 Share Price $39.11 Est. Cost/Share $32.76 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $8.794M Shares 251,628 Share Price $34.95 * Est. Cost/Share $49.12 Unrealized @ Report Date -34.2%
NSP INSPERITY INC 0.0%
Value $8.77M Shares 71,803 Share Price $122.14 * Est. Cost/Share $44.62 Unrealized @ Report Date +126.2%
GTN GRAY TELEVISION INC 0.0%
Value $8.769M Shares 535,021 Share Price $16.39 * Est. Cost/Share $12.98 Unrealized @ Report Date +52.7%
NIC INC 0.0%
Value $8.748M Shares 545,401 Share Price $16.04 Est. Cost/Share $17.67 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.742M Shares 224,319 Share Price $38.97 * Est. Cost/Share $28.32 Unrealized @ Report Date +9.3%
IMMUNOMEDICS INC 0.0%
Value $8.723M Shares 628,917 Share Price $13.87 Est. Cost/Share $15.78 Unrealized @ Report Date
ENSTAR GROUP LTD 0.0%
Value $8.698M Shares 49,908 Share Price $174.28 Est. Cost/Share $189.71 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.687M Shares 336,700 Share Price $25.80 * Est. Cost/Share $6.33 Unrealized @ Report Date +26.3%
NUANCE COMMUNICATIONS 0.0%
Value $8.675M Shares 9,243,000 Share Price $0.94 Est. Cost/Share $0.87 Unrealized @ Report Date
CPA COPA HLDGS SA - CL A 0.0%
Value $8.659M Shares 88,750 Share Price $97.57 * Est. Cost/Share $67.35 Unrealized @ Report Date +9.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $8.603M Shares 218,677 Share Price $39.34 Est. Cost/Share $35.00 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.601M Shares 197,500 Share Price $43.55 * Est. Cost/Share $27.51 Unrealized @ Report Date +52.3%
PAC WEST BANCORP 0.0%
Value $8.573M Shares 220,771 Share Price $38.83 Est. Cost/Share $45.16 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.552M Shares 171,449 Share Price $49.88 * Est. Cost/Share $70.93 Unrealized @ Report Date -24.6%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $8.547M Shares 148,701 Share Price $57.48 Est. Cost/Share $51.85 Unrealized @ Report Date
LCII LCI INDUSTRIES 0.0%
Value $8.533M Shares 94,809 Share Price $90.00 * Est. Cost/Share $64.82 Unrealized @ Report Date +8.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $8.491M Shares 769,092 Share Price $11.04 * Est. Cost/Share $6.55 Unrealized @ Report Date +35.0%
LEG LEGGETT & PLATT INC 0.0%
Value $8.418M Shares 219,400 Share Price $38.37 * Est. Cost/Share $35.91 Unrealized @ Report Date +9.8%
FLO FLOWERS FOODS INC 0.0%
Value $8.403M Shares 361,100 Share Price $23.27 * Est. Cost/Share $13.91 Unrealized @ Report Date +21.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.401M Shares 209,858 Share Price $40.03 Est. Cost/Share $32.38 Unrealized @ Report Date +23.7%
CARS CARS.COM 0.0%
Value $8.374M Shares 424,660 Share Price $19.72 * Est. Cost/Share $25.56 Unrealized @ Report Date -16.3%
BKU BANKUNITED INC 0.0%
Value $8.358M Shares 247,727 Share Price $33.74 * Est. Cost/Share $24.38 Unrealized @ Report Date +13.3%
LIFE STORAGE INC 0.0%
Value $8.32M Shares 87,500 Share Price $95.09 Est. Cost/Share $88.58 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $8.287M Shares 119,300 Share Price $69.46 * Est. Cost/Share $55.26 Unrealized @ Report Date +8.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $8.287M Shares 88,325 Share Price $93.82 Est. Cost/Share $42.25 Unrealized @ Report Date +124.7%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $8.254M Shares 164,430 Share Price $50.20 Est. Cost/Share $45.31 Unrealized @ Report Date +11.7%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $8.225M Shares 707,249 Share Price $11.63 * Est. Cost/Share $11.73 Unrealized @ Report Date -13.3%
ANAPLAN INC 0.0%
Value $8.19M Shares 162,265 Share Price $50.47 Est. Cost/Share $48.33 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $8.185M Shares 389,200 Share Price $21.03 * Est. Cost/Share $14.05 Unrealized @ Report Date +16.4%
R1 RCM INC 0.0%
Value $8.171M Shares 649,486 Share Price $12.58 Est. Cost/Share $8.42 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $8.157M Shares 175,803 Share Price $46.40 * Est. Cost/Share $44.47 Unrealized @ Report Date -5.0%
ZD J2 GLOBAL INC 0.0%
Value $8.151M Shares 91,696 Share Price $88.89 * Est. Cost/Share $59.11 Unrealized @ Report Date +27.8%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $8.129M Shares 262,213 Share Price $31.00 * Est. Cost/Share $18.12 Unrealized @ Report Date +51.4%
SMARTSHEET INC-CLASS A 0.0%
Value $8.11M Shares 167,560 Share Price $48.40 Est. Cost/Share $48.40 Unrealized @ Report Date
FLR FLUOR CORPORATION 0.0%
Value $8.109M Shares 240,700 Share Price $33.69 * Est. Cost/Share $54.24 Unrealized @ Report Date -40.2%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $8.078M Shares 131,290 Share Price $61.53 * Est. Cost/Share $55.42 Unrealized @ Report Date -3.3%
TREX TREX COMPANY INC 0.0%
Value $8.078M Shares 112,661 Share Price $71.70 * Est. Cost/Share $24.82 Unrealized @ Report Date +36.5%
TWITTER INC. 0.0%
Value $8.075M Shares 8,292,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.0%
Value $8.065M Shares 462,441 Share Price $17.44 Est. Cost/Share $17.24 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $8.045M Shares 574,234 Share Price $14.01 Est. Cost/Share $15.70 Unrealized @ Report Date
HLF HERBALIFE NUTRITION LTD 0.0%
Value $8.043M Shares 188,100 Share Price $42.76 * Est. Cost/Share $40.87 Unrealized @ Report Date +15.9%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $8.027M Shares 327,368 Share Price $24.52 * Est. Cost/Share $13.62 Unrealized @ Report Date +10.6%
FNB F N B CORP 0.0%
Value $7.978M Shares 677,827 Share Price $11.77 * Est. Cost/Share $9.48 Unrealized @ Report Date -6.7%
EVOQUA WATER TECHNOLOGIES 0.0%
Value $7.964M Shares 559,262 Share Price $14.24 Est. Cost/Share $11.52 Unrealized @ Report Date
VERITEX HOLDINGS INC 0.0%
Value $7.956M Shares 306,607 Share Price $25.95 Est. Cost/Share $25.08 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.949M Shares 161,171 Share Price $49.32 * Est. Cost/Share $39.24 Unrealized @ Report Date +2.1%
OUTFRONT MEDIA INC 0.0%
Value $7.94M Shares 307,870 Share Price $25.79 Est. Cost/Share $22.88 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $7.916M Shares 98,730 Share Price $80.18 * Est. Cost/Share $24.31 Unrealized @ Report Date +40.5%
MSG NETWORKS INC 0.0%
Value $7.873M Shares 379,609 Share Price $20.74 Est. Cost/Share $23.91 Unrealized @ Report Date
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $7.858M Shares 214,181 Share Price $36.69 * Est. Cost/Share $58.46 Unrealized @ Report Date -33.9%
SKECHERS USA INC CLASS A 0.0%
Value $7.857M Shares 249,500 Share Price $31.49 Est. Cost/Share $35.40 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.843M Shares 189,900 Share Price $41.30 Est. Cost/Share $46.50 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC 0.0%
Value $7.82M Shares 732,882 Share Price $10.67 * Est. Cost/Share $7.85 Unrealized @ Report Date +20.2%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $7.816M Shares 238,016 Share Price $32.84 * Est. Cost/Share $36.94 Unrealized @ Report Date -19.2%
ACCELERON PHARMA INC 0.0%
Value $7.72M Shares 187,914 Share Price $41.08 Est. Cost/Share $40.42 Unrealized @ Report Date
OZK BANK OZK 0.0%
Value $7.716M Shares 256,420 Share Price $30.09 * Est. Cost/Share $31.17 Unrealized @ Report Date -22.4%
MD M E D N A X INC 0.0%
Value $7.69M Shares 304,788 Share Price $25.23 * Est. Cost/Share $51.19 Unrealized @ Report Date -47.5%
INTERXION HOLDING NV 0.0%
Value $7.69M Shares 101,064 Share Price $76.09 Est. Cost/Share $41.13 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $7.689M Shares 154,779 Share Price $49.68 Est. Cost/Share $47.49 Unrealized @ Report Date
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $7.683M Shares 346,076 Share Price $22.20 * Est. Cost/Share $36.56 Unrealized @ Report Date -43.1%
VSAT VIASAT INC 0.0%
Value $7.646M Shares 94,600 Share Price $80.82 * Est. Cost/Share $72.77 Unrealized @ Report Date +20.2%
HOSPITALITY PROPERTIES TR 0.0%
Value $7.636M Shares 305,437 Share Price $25.00 Est. Cost/Share $29.02 Unrealized @ Report Date
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $7.628M Shares 139,997 Share Price $54.49 * Est. Cost/Share $64.49 Unrealized @ Report Date -12.6%
RRR RED ROCK RESORTS INC 0.0%
Value $7.628M Shares 355,143 Share Price $21.48 * Est. Cost/Share $23.63 Unrealized @ Report Date +2.8%
FBK FB FINANCIAL CORP 0.0%
Value $7.606M Shares 207,802 Share Price $36.60 * Est. Cost/Share $36.19 Unrealized @ Report Date -11.2%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $7.579M Shares 135,700 Share Price $55.85 * Est. Cost/Share $48.98 Unrealized @ Report Date +5.1%
RLI RLI CORPORATION 0.0%
Value $7.574M Shares 88,371 Share Price $85.71 * Est. Cost/Share $21.21 Unrealized @ Report Date +55.1%
TRIBUNE MEDIA CO - A 0.0%
Value $7.52M Shares 162,700 Share Price $46.22 Est. Cost/Share $47.77 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $7.498M Shares 163,391 Share Price $45.89 * Est. Cost/Share $41.28 Unrealized @ Report Date +3.0%
MIMECAST LTD 0.0%
Value $7.488M Shares 160,314 Share Price $46.71 Est. Cost/Share $30.12 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $7.463M Shares 246,300 Share Price $30.30 Est. Cost/Share $49.02 Unrealized @ Report Date
SYNAPTICS INC 0.0%
Value $7.458M Shares 8,350,000 Share Price $0.89 Est. Cost/Share $0.88 Unrealized @ Report Date
BENEFITFOCUS INC 0.0%
Value $7.415M Shares 273,111 Share Price $27.15 Est. Cost/Share $35.99 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $7.401M Shares 300,243 Share Price $24.65 * Est. Cost/Share $25.04 Unrealized @ Report Date -17.4%
CC CHEMOURS COMPANY/THE 0.0%
Value $7.396M Shares 308,185 Share Price $24.00 * Est. Cost/Share $26.22 Unrealized @ Report Date -15.0%
SLM SLM CORPORATION 0.0%
Value $7.373M Shares 758,500 Share Price $9.72 Est. Cost/Share $8.03 Unrealized @ Report Date +23.3%
AA ALCOA CORP 0.0%
Value $7.373M Shares 314,940 Share Price $23.41 Est. Cost/Share $30.20 Unrealized @ Report Date -21.2%
AXON AXON ENTERPRISE INC 0.0%
Value $7.367M Shares 114,732 Share Price $64.21 Est. Cost/Share $36.71 Unrealized @ Report Date +77.7%
UMPQUA HOLDINGS CORP 0.0%
Value $7.363M Shares 443,834 Share Price $16.59 Est. Cost/Share $19.36 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $7.302M Shares 411,601 Share Price $17.74 Est. Cost/Share $21.53 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.282M Shares 99,250 Share Price $73.37 * Est. Cost/Share $12.53 Unrealized @ Report Date +28.7%
CISION LTD 0.0%
Value $7.258M Shares 618,743 Share Price $11.73 Est. Cost/Share $13.60 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $7.249M Shares 78,200 Share Price $92.70 * Est. Cost/Share $76.00 Unrealized @ Report Date +12.3%
EQUITY COMMONWEALTH 0.0%
Value $7.229M Shares 222,300 Share Price $32.52 Est. Cost/Share $26.94 Unrealized @ Report Date
WEN WENDY'S COMPANY/THE 0.0%
Value $7.213M Shares 368,383 Share Price $19.58 * Est. Cost/Share $8.00 Unrealized @ Report Date +135.3%
EVTC EVERTEC INC 0.0%
Value $7.213M Shares 220,581 Share Price $32.70 * Est. Cost/Share $19.83 Unrealized @ Report Date +43.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $7.203M Shares 514,506 Share Price $14.00 * Est. Cost/Share $19.59 Unrealized @ Report Date -34.0%
GAP GAP INC/THE 0.0%
Value $7.177M Shares 399,400 Share Price $17.97 Est. Cost/Share $23.44 Unrealized @ Report Date -24.4%
PACIFIC PREMIER BANCORP I 0.0%
Value $7.165M Shares 232,030 Share Price $30.88 Est. Cost/Share $37.69 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $7.11M Shares 1,082,200 Share Price $6.57 Est. Cost/Share $4.26 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $7.109M Shares 303,276 Share Price $23.44 * Est. Cost/Share $18.31 Unrealized @ Report Date +33.0%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $7.097M Shares 76,164 Share Price $93.18 * Est. Cost/Share $67.44 Unrealized @ Report Date +26.6%
CHIMERA INVESTMENT CORP 0.0%
Value $7.059M Shares 374,093 Share Price $18.87 Est. Cost/Share $15.87 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $7.054M Shares 205,110 Share Price $34.39 Est. Cost/Share $47.53 Unrealized @ Report Date
COTY COTY INC-CL A 0.0%
Value $7.038M Shares 525,230 Share Price $13.40 * Est. Cost/Share $15.12 Unrealized @ Report Date -21.9%
MMS MAXIMUS INC 0.0%
Value $7.029M Shares 96,893 Share Price $72.54 Est. Cost/Share $53.52 Unrealized @ Report Date +35.6%
EVERI HOLDINGS INC 0.0%
Value $7.018M Shares 588,246 Share Price $11.93 Est. Cost/Share $7.38 Unrealized @ Report Date
SUPERNUS PHARMACEUTICALS 0.0%
Value $7.003M Shares 7,176,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.999M Shares 100,836 Share Price $69.41 * Est. Cost/Share $43.84 Unrealized @ Report Date +33.3%
BARNES GROUP INC 0.0%
Value $6.977M Shares 123,841 Share Price $56.34 Est. Cost/Share $53.01 Unrealized @ Report Date
MATCH GROUP INC 0.0%
Value $6.915M Shares 102,800 Share Price $67.27 Est. Cost/Share $18.45 Unrealized @ Report Date
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.913M Shares 92,305 Share Price $74.89 * Est. Cost/Share $31.67 Unrealized @ Report Date +102.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6.889M Shares 208,201 Share Price $33.09 * Est. Cost/Share $20.54 Unrealized @ Report Date +66.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value $6.882M Shares 161,320 Share Price $42.66 Est. Cost/Share $35.25 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.871M Shares 226,610 Share Price $30.32 * Est. Cost/Share $35.59 Unrealized @ Report Date -7.2%
LOGMEIN INC 0.0%
Value $6.852M Shares 93,000 Share Price $73.68 Est. Cost/Share $84.13 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $6.805M Shares 213,600 Share Price $31.86 Est. Cost/Share $53.74 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.778M Shares 484,800 Share Price $13.98 * Est. Cost/Share $14.17 Unrealized @ Report Date -5.3%
TTEK TETRA TECH INC 0.0%
Value $6.766M Shares 86,131 Share Price $78.55 * Est. Cost/Share $6.51 Unrealized @ Report Date +107.1%
EQT E Q T CORP 0.0%
Value $6.766M Shares 427,968 Share Price $15.81 * Est. Cost/Share $33.16 Unrealized @ Report Date -46.3%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $6.76M Shares 97,553 Share Price $69.30 * Est. Cost/Share $59.62 Unrealized @ Report Date +8.6%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $6.759M Shares 163,266 Share Price $41.40 Est. Cost/Share $33.66 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $6.755M Shares 425,900 Share Price $15.86 Est. Cost/Share $18.49 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.734M Shares 33,192 Share Price $202.88 Est. Cost/Share $130.81 Unrealized @ Report Date +55.4%
AMERICAN SOFTWARE-CL A 0.0%
Value $6.733M Shares 512,046 Share Price $13.15 Est. Cost/Share $8.83 Unrealized @ Report Date
K12 INC 0.0%
Value $6.673M Shares 219,432 Share Price $30.41 Est. Cost/Share $15.92 Unrealized @ Report Date
BOOKING HOLDINGS INC 0.0%
Value $6.659M Shares 5,821,000 Share Price $1.14 Est. Cost/Share $1.10 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $6.655M Shares 406,533 Share Price $16.37 * Est. Cost/Share $10.54 Unrealized @ Report Date +17.7%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $6.637M Shares 14,740 Share Price $450.27 * Est. Cost/Share $336.10 Unrealized @ Report Date +27.3%
MDB MONGODB INC 0.0%
Value $6.635M Shares 43,625 Share Price $152.09 * Est. Cost/Share $143.59 Unrealized @ Report Date +1.1%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $6.63M Shares 9,608 Share Price $690.05 * Est. Cost/Share $403.20 Unrealized @ Report Date +61.7%
SIMO SILICON MOTION TECHNOL 0.0%
Value $6.615M Shares 149,045 Share Price $44.38 Est. Cost/Share $41.43 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $6.605M Shares 174,700 Share Price $37.81 Est. Cost/Share $31.81 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $6.595M Shares 292,600 Share Price $22.54 * Est. Cost/Share $61.39 Unrealized @ Report Date -55.3%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $6.507M Shares 855,039 Share Price $7.61 Est. Cost/Share $11.82 Unrealized @ Report Date
KOS KOSMOS ENERGY LTD 0.0%
Value $6.499M Shares 1,036,500 Share Price $6.27 Est. Cost/Share $5.93 Unrealized @ Report Date +3.6%
COVETRUS INC 0.0%
Value $6.495M Shares 265,531 Share Price $24.46 Est. Cost/Share $31.85 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $6.466M Shares 422,900 Share Price $15.29 * Est. Cost/Share $12.02 Unrealized @ Report Date +17.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $6.457M Shares 305,431 Share Price $21.14 * Est. Cost/Share $11.97 Unrealized @ Report Date +39.1%
TWO HARBORS INVESTMNT COR 0.0%
Value $6.428M Shares 507,363 Share Price $12.67 Est. Cost/Share $15.61 Unrealized @ Report Date
PSTG PURE STORAGE INC - CLASS 0.0%
Value $6.413M Shares 420,000 Share Price $15.27 * Est. Cost/Share $19.13 Unrealized @ Report Date +2.1%
DISH NETWORK CORP 0.0%
Value $6.396M Shares 6,579,000 Share Price $0.97 Est. Cost/Share $0.85 Unrealized @ Report Date
WTM WHITE MTNS INS GP 0.0%
Value $6.376M Shares 6,242 Share Price $1021.47 * Est. Cost/Share $703.82 Unrealized @ Report Date +36.7%
CARBONITE INC 0.0%
Value $6.356M Shares 244,071 Share Price $26.04 Est. Cost/Share $22.13 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $6.355M Shares 118,413 Share Price $53.67 * Est. Cost/Share $37.98 Unrealized @ Report Date +32.9%
VCYT VERACYTE INC 0.0%
Value $6.355M Shares 222,909 Share Price $28.51 * Est. Cost/Share $23.17 Unrealized @ Report Date +7.8%
WSBC WESBANCO INC 0.0%
Value $6.343M Shares 164,530 Share Price $38.55 Est. Cost/Share $35.68 Unrealized @ Report Date +7.9%
LIBERTY MEDIA CORP 0.0%
Value $6.33M Shares 11,845,000 Share Price $0.53 Est. Cost/Share $0.47 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $6.318M Shares 52,500 Share Price $120.34 * Est. Cost/Share $45.63 Unrealized @ Report Date +115.6%
ENCANA CORP 0.0%
Value $6.305M Shares 1,228,950 Share Price $5.13 Est. Cost/Share $6.02 Unrealized @ Report Date
TCF FINANCIAL CORP 0.0%
Value $6.295M Shares 302,800 Share Price $20.79 Est. Cost/Share $16.90 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.29M Shares 76,816 Share Price $81.88 * Est. Cost/Share $64.84 Unrealized @ Report Date +16.0%
LIGAND PHARMACEUTICALS I 0.0%
Value $6.276M Shares 7,269,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $6.227M Shares 37,330 Share Price $166.81 * Est. Cost/Share $93.03 Unrealized @ Report Date +52.1%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $6.207M Shares 164,600 Share Price $37.71 * Est. Cost/Share $27.30 Unrealized @ Report Date +18.5%
ARCONIC INC 0.0%
Value $6.194M Shares 6,132,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date
MCDERMOTT INTERNATIONAL 0.0%
Value $6.14M Shares 635,565 Share Price $9.66 Est. Cost/Share $16.09 Unrealized @ Report Date
TWITTER INC 0.0%
Value $6.13M Shares 6,405,000 Share Price $0.96 Est. Cost/Share $0.91 Unrealized @ Report Date
WEINGARTEN REALTY INVESTR 0.0%
Value $6.126M Shares 223,400 Share Price $27.42 Est. Cost/Share $31.22 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $6.109M Shares 278,800 Share Price $21.91 * Est. Cost/Share $19.82 Unrealized @ Report Date -6.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.094M Shares 180,232 Share Price $33.81 * Est. Cost/Share $36.83 Unrealized @ Report Date -11.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $6.073M Shares 396,900 Share Price $15.30 * Est. Cost/Share $22.98 Unrealized @ Report Date -26.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.05M Shares 206,703 Share Price $29.27 * Est. Cost/Share $12.84 Unrealized @ Report Date +3.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.994M Shares 280,100 Share Price $21.40 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORPORATION 0.0%
Value $5.978M Shares 76,476 Share Price $78.17 * Est. Cost/Share $38.17 Unrealized @ Report Date +52.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $5.97M Shares 33,542 Share Price $177.99 * Est. Cost/Share $106.05 Unrealized @ Report Date +29.0%
LIONS GATE ENTMNT-B 0.0%
Value $5.968M Shares 514,032 Share Price $11.61 Est. Cost/Share $20.46 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.96M Shares 84,724 Share Price $70.35 Est. Cost/Share $42.63 Unrealized @ Report Date +62.8%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $5.941M Shares 186,716 Share Price $31.82 * Est. Cost/Share $37.66 Unrealized @ Report Date -21.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.89M Shares 151,997 Share Price $38.75 * Est. Cost/Share $22.04 Unrealized @ Report Date +59.5%
MFA MORTGAGE INVEST INC 0.0%
Value $5.885M Shares 819,600 Share Price $7.18 Est. Cost/Share $7.15 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $5.885M Shares 95,900 Share Price $61.37 Est. Cost/Share $65.22 Unrealized @ Report Date -6.8%
MACQUARIE INFRASTRUCTURE 0.0%
Value $5.866M Shares 144,700 Share Price $40.54 Est. Cost/Share $77.98 Unrealized @ Report Date
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $5.866M Shares 226,730 Share Price $25.87 * Est. Cost/Share $22.34 Unrealized @ Report Date +5.5%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $5.839M Shares 58,300 Share Price $100.15 * Est. Cost/Share $63.86 Unrealized @ Report Date +42.8%
THO THOR INDUSTRIES INC 0.0%
Value $5.798M Shares 99,200 Share Price $58.45 * Est. Cost/Share $54.42 Unrealized @ Report Date -3.1%
SLACK TECHNOLOGIES 0.0%
Value $5.788M Shares 154,345 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $5.772M Shares 185,706 Share Price $31.08 * Est. Cost/Share $32.47 Unrealized @ Report Date -0.7%
NWE NORTHWESTERN CORP 0.0%
Value $5.769M Shares 79,957 Share Price $72.15 * Est. Cost/Share $36.73 Unrealized @ Report Date +44.3%
PURE STORAGE INC 0.0%
Value $5.722M Shares 5,976,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $5.72M Shares 356,600 Share Price $16.04 * Est. Cost/Share $18.34 Unrealized @ Report Date +20.0%
BIGGQ BIG LOTS INC 0.0%
Value $5.684M Shares 198,682 Share Price $28.61 * Est. Cost/Share $31.51 Unrealized @ Report Date -11.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $5.683M Shares 68,877 Share Price $82.51 * Est. Cost/Share $42.46 Unrealized @ Report Date +74.7%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $5.672M Shares 99,641 Share Price $56.92 * Est. Cost/Share $48.60 Unrealized @ Report Date +7.3%
PATTERSON COS INC 0.0%
Value $5.631M Shares 245,902 Share Price $22.90 Est. Cost/Share $31.07 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $5.616M Shares 5,761,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $5.604M Shares 32,821 Share Price $170.74 * Est. Cost/Share $93.29 Unrealized @ Report Date +34.5%
TW TRADEWEB MARKETS INC 0.0%
Value $5.592M Shares 127,645 Share Price $43.81 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
STARWOOD PROPERTY TRUST 0.0%
Value $5.575M Shares 5,500,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $5.575M Shares 45,916 Share Price $121.42 Est. Cost/Share $63.82 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $5.55M Shares 125,772 Share Price $44.13 Est. Cost/Share $49.27 Unrealized @ Report Date -9.1%
CALLON PETROLEUM CO 0.0%
Value $5.545M Shares 841,420 Share Price $6.59 Est. Cost/Share $10.95 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $5.542M Shares 117,949 Share Price $46.99 * Est. Cost/Share $30.54 Unrealized @ Report Date +37.9%
OGS ONE GAS INC 0.0%
Value $5.538M Shares 61,334 Share Price $90.29 * Est. Cost/Share $52.05 Unrealized @ Report Date +70.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.536M Shares 53,539 Share Price $103.40 * Est. Cost/Share $60.63 Unrealized @ Report Date +59.1%
WING WINGSTOP INC 0.0%
Value $5.474M Shares 57,771 Share Price $94.75 * Est. Cost/Share $46.50 Unrealized @ Report Date +75.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value $5.455M Shares 5,360,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $5.448M Shares 74,142 Share Price $73.48 * Est. Cost/Share $56.76 Unrealized @ Report Date +24.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.436M Shares 585,825 Share Price $9.28 Est. Cost/Share $13.79 Unrealized @ Report Date -33.2%
GENOMIC HEALTH INC 0.0%
Value $5.421M Shares 93,191 Share Price $58.17 Est. Cost/Share $58.35 Unrealized @ Report Date
2U INC 0.0%
Value $5.406M Shares 143,612 Share Price $37.64 Est. Cost/Share $54.62 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.389M Shares 212,241 Share Price $25.39 Est. Cost/Share $25.30 Unrealized @ Report Date +2.4%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $5.376M Shares 133,167 Share Price $40.37 Est. Cost/Share $21.38 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $5.361M Shares 295,383 Share Price $18.15 * Est. Cost/Share $10.75 Unrealized @ Report Date -2.4%
FINISAR CORP 0.0%
Value $5.357M Shares 5,495,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date
TECH DATA CORPORATION 0.0%
Value $5.35M Shares 51,147 Share Price $104.60 Est. Cost/Share $80.17 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $5.348M Shares 61,944 Share Price $86.34 * Est. Cost/Share $71.44 Unrealized @ Report Date +6.9%
HNI HNI CORPORATION 0.0%
Value $5.339M Shares 150,900 Share Price $35.38 Est. Cost/Share $39.46 Unrealized @ Report Date -9.0%
DISH NETWORK CORP 0.0%
Value $5.326M Shares 5,766,000 Share Price $0.92 Est. Cost/Share $0.80 Unrealized @ Report Date
MERITOR INC 0.0%
Value $5.322M Shares 5,106,000 Share Price $1.04 Est. Cost/Share $0.87 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $5.309M Shares 44,393 Share Price $119.59 Est. Cost/Share $81.18 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $5.298M Shares 146,139 Share Price $36.25 Est. Cost/Share $39.43 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $5.291M Shares 135,000 Share Price $39.19 * Est. Cost/Share $39.46 Unrealized @ Report Date -16.2%
INNOVIVA INC 0.0%
Value $5.269M Shares 5,024,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $5.268M Shares 60,865 Share Price $86.55 * Est. Cost/Share $48.75 Unrealized @ Report Date +60.9%
R RYDER SYSTEM INC 0.0%
Value $5.247M Shares 90,000 Share Price $58.30 * Est. Cost/Share $70.67 Unrealized @ Report Date -15.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $5.237M Shares 337,878 Share Price $15.50 * Est. Cost/Share $12.72 Unrealized @ Report Date +6.7%
RADIUS HEALTH 0.0%
Value $5.226M Shares 214,521 Share Price $24.36 Est. Cost/Share $28.83 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS 0.0%
Value $5.215M Shares 156,993 Share Price $33.22 Est. Cost/Share $31.96 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $5.213M Shares 73,200 Share Price $71.22 * Est. Cost/Share $22.08 Unrealized @ Report Date +61.3%
FIREEYE INC 0.0%
Value $5.206M Shares 351,500 Share Price $14.81 Est. Cost/Share $36.45 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $5.189M Shares 5,520,000 Share Price $0.94 Est. Cost/Share $0.91 Unrealized @ Report Date
ESTC ELASTIC NV 0.0%
Value $5.143M Shares 68,885 Share Price $74.66 * Est. Cost/Share $82.03 Unrealized @ Report Date -0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.142M Shares 234,583 Share Price $21.92 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.0%
BHP BILLITON ADR 0.0%
Value $5.137M Shares 100,500 Share Price $51.11 Est. Cost/Share $32.63 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $5.123M Shares 54,312 Share Price $94.33 Est. Cost/Share $55.22 Unrealized @ Report Date
OWENS-ILLINOIS INC 0.0%
Value $5.118M Shares 296,341 Share Price $17.27 Est. Cost/Share $26.22 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $5.093M Shares 75,119 Share Price $67.80 * Est. Cost/Share $32.46 Unrealized @ Report Date +90.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.079M Shares 40,050 Share Price $126.82 Est. Cost/Share $145.01 Unrealized @ Report Date -14.0%
MACQUARIE INFRASTRUCTURE 0.0%
Value $5.076M Shares 5,760,000 Share Price $0.88 Est. Cost/Share $0.87 Unrealized @ Report Date
COLONY CAPITAL INC 0.0%
Value $5.075M Shares 5,205,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $5.073M Shares 59,478 Share Price $85.29 * Est. Cost/Share $53.91 Unrealized @ Report Date +54.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.073M Shares 255,933 Share Price $19.82 * Est. Cost/Share $21.31 Unrealized @ Report Date -2.9%
BANCOLOMBIA S.A. ADR 0.0%
Value $5.068M Shares 99,300 Share Price $51.04 Est. Cost/Share $44.55 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $5.023M Shares 60,699 Share Price $82.75 * Est. Cost/Share $40.16 Unrealized @ Report Date +90.4%
FCN FTI CONSULTING INC 0.0%
Value $4.99M Shares 59,515 Share Price $83.84 Est. Cost/Share $43.44 Unrealized @ Report Date +89.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.975M Shares 206,593 Share Price $24.08 * Est. Cost/Share $16.93 Unrealized @ Report Date +33.9%
AN AUTONATION INC 0.0%
Value $4.945M Shares 117,900 Share Price $41.94 * Est. Cost/Share $47.27 Unrealized @ Report Date -15.8%
CARDTRONICS INC 0.0%
Value $4.92M Shares 5,075,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $4.91M Shares 6,152,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.907M Shares 98,590 Share Price $49.77 * Est. Cost/Share $22.77 Unrealized @ Report Date +69.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $4.895M Shares 64,300 Share Price $76.13 * Est. Cost/Share $53.84 Unrealized @ Report Date +37.2%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $4.894M Shares 106,940 Share Price $45.76 * Est. Cost/Share $29.35 Unrealized @ Report Date +33.8%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $4.886M Shares 42,805 Share Price $114.15 * Est. Cost/Share $65.55 Unrealized @ Report Date +12.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.882M Shares 292,663 Share Price $16.68 * Est. Cost/Share $14.10 Unrealized @ Report Date +0.5%
EVERBRIDGE INC 0.0%
Value $4.871M Shares 54,474 Share Price $89.42 Est. Cost/Share $28.45 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $4.864M Shares 80,170 Share Price $60.67 * Est. Cost/Share $24.61 Unrealized @ Report Date +140.7%
MGPI MGP INGREDIENTS INC 0.0%
Value $4.854M Shares 73,203 Share Price $66.31 * Est. Cost/Share $67.68 Unrealized @ Report Date +4.0%
TELSA INC 0.0%
Value $4.851M Shares 5,120,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $4.845M Shares 75,971 Share Price $63.77 * Est. Cost/Share $27.81 Unrealized @ Report Date +23.3%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $4.813M Shares 312,962 Share Price $15.38 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $4.803M Shares 57,235 Share Price $83.92 Est. Cost/Share $72.77 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $4.799M Shares 171,200 Share Price $28.03 Est. Cost/Share $34.67 Unrealized @ Report Date
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.775M Shares 74,009 Share Price $64.52 Est. Cost/Share $26.62 Unrealized @ Report Date +142.4%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $4.761M Shares 46,300 Share Price $102.83 * Est. Cost/Share $52.18 Unrealized @ Report Date +76.4%
FR FIRST INDUSTL REALTY TR 0.0%
Value $4.75M Shares 129,300 Share Price $36.74 Est. Cost/Share $22.69 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $4.708M Shares 254,782 Share Price $18.48 * Est. Cost/Share $28.17 Unrealized @ Report Date -39.1%
BOKF B O K FINANCIAL CORP 0.0%
Value $4.696M Shares 62,216 Share Price $75.48 * Est. Cost/Share $55.71 Unrealized @ Report Date +22.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.696M Shares 327,900 Share Price $14.32 Est. Cost/Share $13.74 Unrealized @ Report Date
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $4.623M Shares 367,160 Share Price $12.59 Est. Cost/Share $9.28 Unrealized @ Report Date
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $4.605M Shares 153,915 Share Price $29.92 Est. Cost/Share $29.90 Unrealized @ Report Date
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $4.604M Shares 129,400 Share Price $35.58 Est. Cost/Share $32.02 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.0%
Value $4.597M Shares 27,276 Share Price $168.54 Est. Cost/Share $109.06 Unrealized @ Report Date
CMC COMMERCIAL METALS COMPANY 0.0%
Value $4.596M Shares 257,486 Share Price $17.85 * Est. Cost/Share $16.81 Unrealized @ Report Date -13.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.585M Shares 148,922 Share Price $30.79 * Est. Cost/Share $19.76 Unrealized @ Report Date +34.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $4.564M Shares 318,938 Share Price $14.31 Est. Cost/Share $16.09 Unrealized @ Report Date -11.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.564M Shares 76,637 Share Price $59.55 * Est. Cost/Share $30.32 Unrealized @ Report Date +89.2%
MTRN MATERION CORP 0.0%
Value $4.563M Shares 67,295 Share Price $67.81 * Est. Cost/Share $46.08 Unrealized @ Report Date +36.7%
COLUMBIA PROPERTY TRUST 0.0%
Value $4.544M Shares 219,100 Share Price $20.74 Est. Cost/Share $23.58 Unrealized @ Report Date
DIEBOLD NIXDORF INC 0.0%
Value $4.54M Shares 495,620 Share Price $9.16 Est. Cost/Share $10.50 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.505M Shares 103,049 Share Price $43.72 * Est. Cost/Share $40.43 Unrealized @ Report Date +0.7%
PJT PJT PARTNERS INC - A 0.0%
Value $4.484M Shares 110,650 Share Price $40.52 * Est. Cost/Share $34.07 Unrealized @ Report Date +9.3%
RETAIL PROPERTIES OF AMER 0.0%
Value $4.462M Shares 379,400 Share Price $11.76 Est. Cost/Share $14.16 Unrealized @ Report Date
COLONY CAPITAL INC-CL A 0.0%
Value $4.461M Shares 892,198 Share Price $5.00 Est. Cost/Share $6.23 Unrealized @ Report Date
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $4.454M Shares 34,844 Share Price $127.83 Est. Cost/Share $63.82 Unrealized @ Report Date
UBIQUITI NETWORKS INC 0.0%
Value $4.448M Shares 33,828 Share Price $131.49 Est. Cost/Share $54.37 Unrealized @ Report Date
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.444M Shares 115,000 Share Price $38.64 * Est. Cost/Share $32.12 Unrealized @ Report Date +8.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.43M Shares 386,600 Share Price $11.46 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.415M Shares 383,600 Share Price $11.51 * Est. Cost/Share $18.46 Unrealized @ Report Date -30.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $4.411M Shares 93,253 Share Price $47.30 * Est. Cost/Share $48.82 Unrealized @ Report Date -7.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $4.395M Shares 126,900 Share Price $34.63 * Est. Cost/Share $38.79 Unrealized @ Report Date -23.3%
TAUBMAN CENTERS INC 0.0%
Value $4.393M Shares 107,600 Share Price $40.83 Est. Cost/Share $74.47 Unrealized @ Report Date
VEREIT INC 0.0%
Value $4.387M Shares 4,360,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.0%
Value $4.372M Shares 107,807 Share Price $40.55 * Est. Cost/Share $19.99 Unrealized @ Report Date +66.0%
UNITED STATES STEEL CORP 0.0%
Value $4.369M Shares 285,400 Share Price $15.31 Est. Cost/Share $25.41 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $4.359M Shares 2,235,629 Share Price $1.95 Est. Cost/Share $8.50 Unrealized @ Report Date
AWR AMERICAN STATES WATER CO 0.0%
Value $4.359M Shares 57,931 Share Price $75.24 * Est. Cost/Share $28.98 Unrealized @ Report Date +119.1%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $4.355M Shares 20,945 Share Price $207.93 Est. Cost/Share $110.61 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $4.322M Shares 42,288 Share Price $102.20 * Est. Cost/Share $33.21 Unrealized @ Report Date +56.9%
DYCOM INDUSTRIES INC 0.0%
Value $4.322M Shares 4,431,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.0%
Value $4.319M Shares 50,477 Share Price $85.56 * Est. Cost/Share $43.60 Unrealized @ Report Date +77.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.299M Shares 207,200 Share Price $20.75 * Est. Cost/Share $15.34 Unrealized @ Report Date +7.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.265M Shares 412,500 Share Price $10.34 * Est. Cost/Share $10.31 Unrealized @ Report Date -5.0%
MLAB MESA LABORATORIES INC 0.0%
Value $4.259M Shares 17,429 Share Price $244.36 * Est. Cost/Share $200.45 Unrealized @ Report Date +13.0%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $4.253M Shares 215,998 Share Price $19.69 Est. Cost/Share $25.63 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $4.244M Shares 67,800 Share Price $62.60 * Est. Cost/Share $45.51 Unrealized @ Report Date +41.1%
AMC ENTERTAINMENT HLDS 0.0%
Value $4.24M Shares 454,480 Share Price $9.33 Est. Cost/Share $15.97 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $4.231M Shares 78,669 Share Price $53.78 Est. Cost/Share $52.64 Unrealized @ Report Date
FORESCOUT TECHNOLOGIES IN 0.0%
Value $4.226M Shares 124,818 Share Price $33.86 Est. Cost/Share $35.61 Unrealized @ Report Date
ORCHARD THERAPEUTICS PLC 0.0%
Value $4.223M Shares 301,880 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $4.212M Shares 488,024 Share Price $8.63 * Est. Cost/Share $11.36 Unrealized @ Report Date -31.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.194M Shares 78,519 Share Price $53.41 Est. Cost/Share $51.84 Unrealized @ Report Date +2.8%
CSG SYSTEMS INTERNATIONA 0.0%
Value $4.19M Shares 3,787,000 Share Price $1.11 Est. Cost/Share $0.99 Unrealized @ Report Date
ALLSCRIPTS HEALTHCARE SO 0.0%
Value $4.187M Shares 4,186,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.176M Shares 314,195 Share Price $13.29 * Est. Cost/Share $7.83 Unrealized @ Report Date +65.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.131M Shares 84,599 Share Price $48.83 * Est. Cost/Share $32.48 Unrealized @ Report Date +22.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $4.119M Shares 179,949 Share Price $22.89 * Est. Cost/Share $10.07 Unrealized @ Report Date +87.4%
KT K T CORP-SP ADR 0.0%
Value $4.113M Shares 332,502 Share Price $12.37 Est. Cost/Share $16.54 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $4.111M Shares 84,068 Share Price $48.90 * Est. Cost/Share $33.99 Unrealized @ Report Date +60.2%
BIOTELEMETRY INC 0.0%
Value $4.107M Shares 85,291 Share Price $48.15 Est. Cost/Share $33.32 Unrealized @ Report Date
ENERPLUS CORP 0.0%
Value $4.107M Shares 545,417 Share Price $7.53 Est. Cost/Share $12.05 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $4.094M Shares 740,400 Share Price $5.53 * Est. Cost/Share $18.16 Unrealized @ Report Date -60.3%
COOPER TIRE & RUBBER CO 0.0%
Value $4.093M Shares 129,720 Share Price $31.55 Est. Cost/Share $30.63 Unrealized @ Report Date
CHENIERE ENERGY INC 0.0%
Value $4.08M Shares 5,210,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $4.067M Shares 215,300 Share Price $18.89 * Est. Cost/Share $25.28 Unrealized @ Report Date -17.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.06M Shares 71,326 Share Price $56.92 * Est. Cost/Share $19.25 Unrealized @ Report Date +154.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.049M Shares 132,321 Share Price $30.60 * Est. Cost/Share $27.51 Unrealized @ Report Date +8.5%
ALTAIR ENGINEERING INC-A 0.0%
Value $4.035M Shares 99,897 Share Price $40.39 Est. Cost/Share $37.59 Unrealized @ Report Date
SATS ECHO STAR CORP-CL A 0.0%
Value $4.033M Shares 91,000 Share Price $44.32 * Est. Cost/Share $38.33 Unrealized @ Report Date -13.1%
GLAXOSMITHKLINE PLC ADR 0.0%
Value $4.015M Shares 100,332 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date
CDLX CARDLYTICS INC 0.0%
Value $4.014M Shares 154,505 Share Price $25.98 * Est. Cost/Share $19.89 Unrealized @ Report Date +0.7%
PLURALSIGHT INC - CL A 0.0%
Value $3.998M Shares 131,864 Share Price $30.32 Est. Cost/Share $28.53 Unrealized @ Report Date
TPICQ TPI COMPOSITES INC 0.0%
Value $3.982M Shares 161,089 Share Price $24.72 * Est. Cost/Share $25.34 Unrealized @ Report Date +0.9%
KLX ENERGY SERVICES HOLD 0.0%
Value $3.979M Shares 194,780 Share Price $20.43 Est. Cost/Share $24.22 Unrealized @ Report Date
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $3.979M Shares 125,611 Share Price $31.68 * Est. Cost/Share $39.93 Unrealized @ Report Date -25.6%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $3.979M Shares 94,100 Share Price $42.28 * Est. Cost/Share $30.49 Unrealized @ Report Date +3.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.957M Shares 247,133 Share Price $16.01 Est. Cost/Share $16.09 Unrealized @ Report Date -1.0%
SCIPLAY CORP - CLASS A 0.0%
Value $3.942M Shares 287,492 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.93M Shares 81,904 Share Price $47.98 * Est. Cost/Share $39.29 Unrealized @ Report Date +6.4%
TEVA PHARM FIN CO LLC 0.0%
Value $3.924M Shares 4,291,000 Share Price $0.91 Est. Cost/Share $0.90 Unrealized @ Report Date
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $3.915M Shares 337,228 Share Price $11.61 Est. Cost/Share $11.97 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $3.901M Shares 263,400 Share Price $14.81 Est. Cost/Share $17.44 Unrealized @ Report Date
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $3.889M Shares 110,070 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.873M Shares 107,046 Share Price $36.18 * Est. Cost/Share $21.21 Unrealized @ Report Date +21.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.87M Shares 113,988 Share Price $33.95 * Est. Cost/Share $22.96 Unrealized @ Report Date +26.3%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $3.869M Shares 71,322 Share Price $54.25 * Est. Cost/Share $24.57 Unrealized @ Report Date +106.5%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $3.853M Shares 233,254 Share Price $16.52 * Est. Cost/Share $16.17 Unrealized @ Report Date -4.9%
SM SM ENERGY COMPANY 0.0%
Value $3.846M Shares 307,153 Share Price $12.52 * Est. Cost/Share $27.64 Unrealized @ Report Date -52.5%
BTU PEABODY ENERGY CORP 0.0%
Value $3.833M Shares 159,032 Share Price $24.10 * Est. Cost/Share $30.81 Unrealized @ Report Date -19.5%
KEANE GROUP INC 0.0%
Value $3.824M Shares 569,095 Share Price $6.72 Est. Cost/Share $13.46 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $3.815M Shares 47,050 Share Price $81.08 Est. Cost/Share $59.02 Unrealized @ Report Date
WB WEIBO CORP - SPONS ADR 0.0%
Value $3.812M Shares 87,538 Share Price $43.55 Est. Cost/Share $61.98 Unrealized @ Report Date
INTERCEPT PHARMAS 0.0%
Value $3.805M Shares 4,267,000 Share Price $0.89 Est. Cost/Share $0.94 Unrealized @ Report Date
LAD LITHIA MOTORS INC 0.0%
Value $3.803M Shares 32,021 Share Price $118.77 * Est. Cost/Share $85.35 Unrealized @ Report Date +29.6%
INPHI CORP 0.0%
Value $3.784M Shares 3,413,000 Share Price $1.11 Est. Cost/Share $0.92 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $3.768M Shares 65,137 Share Price $57.85 * Est. Cost/Share $24.09 Unrealized @ Report Date +118.4%
MCY MERCURY GENERAL CORP 0.0%
Value $3.767M Shares 60,271 Share Price $62.50 * Est. Cost/Share $45.43 Unrealized @ Report Date +22.9%
PERSPECTA INC 0.0%
Value $3.746M Shares 159,998 Share Price $23.41 Est. Cost/Share $20.79 Unrealized @ Report Date
PRA GROUP INC 0.0%
Value $3.734M Shares 3,770,000 Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date
MLKN HERMAN MILLER INC 0.0%
Value $3.704M Shares 82,874 Share Price $44.69 * Est. Cost/Share $24.83 Unrealized @ Report Date +27.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.698M Shares 133,135 Share Price $27.78 Est. Cost/Share $29.08 Unrealized @ Report Date -2.9%
KBR KBR INC 0.0%
Value $3.681M Shares 147,600 Share Price $24.94 * Est. Cost/Share $17.67 Unrealized @ Report Date +17.0%
LYFT LYFT INC 0.0%
Value $3.68M Shares 56,000 Share Price $65.71 * Est. Cost/Share $65.40 Unrealized @ Report Date -8.1%
GOGO GOGO INC 0.0%
Value $3.679M Shares 924,468 Share Price $3.98 * Est. Cost/Share $10.47 Unrealized @ Report Date -53.7%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $3.665M Shares 183,886 Share Price $19.93 Est. Cost/Share $19.29 Unrealized @ Report Date
NU VASIVE INC 0.0%
Value $3.663M Shares 62,565 Share Price $58.55 Est. Cost/Share $42.85 Unrealized @ Report Date
ARENA PHARMACEUTICALS INC 0.0%
Value $3.653M Shares 62,312 Share Price $58.62 Est. Cost/Share $33.62 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.652M Shares 266,403 Share Price $13.71 Est. Cost/Share $14.93 Unrealized @ Report Date
EHTH E HEALTH INC 0.0%
Value $3.624M Shares 42,086 Share Price $86.11 * Est. Cost/Share $41.57 Unrealized @ Report Date +61.9%
SPARK THERAPEUTICS INC 0.0%
Value $3.614M Shares 35,300 Share Price $102.38 Est. Cost/Share $60.84 Unrealized @ Report Date
GLOB GLOBANT S.A. 0.0%
Value $3.601M Shares 35,637 Share Price $101.05 * Est. Cost/Share $73.69 Unrealized @ Report Date +18.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.587M Shares 332,700 Share Price $10.78 * Est. Cost/Share $10.36 Unrealized @ Report Date -1.1%
DK DELEK US HOLDINGS INC 0.0%
Value $3.587M Shares 88,525 Share Price $40.52 * Est. Cost/Share $24.38 Unrealized @ Report Date +19.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.584M Shares 56,535 Share Price $63.39 * Est. Cost/Share $46.82 Unrealized @ Report Date +22.0%
VREX VAREX IMAGING CORP 0.0%
Value $3.558M Shares 116,080 Share Price $30.65 Est. Cost/Share $32.47 Unrealized @ Report Date -6.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.557M Shares 88,800 Share Price $40.06 * Est. Cost/Share $32.50 Unrealized @ Report Date +26.8%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $3.556M Shares 56,000 Share Price $63.50 Est. Cost/Share $78.81 Unrealized @ Report Date -19.2%
SSD SIMPSON MFG CO INC 0.0%
Value $3.554M Shares 53,480 Share Price $66.45 * Est. Cost/Share $36.89 Unrealized @ Report Date +62.9%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $3.554M Shares 59,878 Share Price $59.35 * Est. Cost/Share $23.82 Unrealized @ Report Date +69.9%
NUTANIX INC 0.0%
Value $3.553M Shares 3,805,000 Share Price $0.93 Est. Cost/Share $1.06 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $3.545M Shares 136,660 Share Price $25.94 * Est. Cost/Share $20.71 Unrealized @ Report Date -19.8%
XHR XENIA HOTELS & RESORTS 0.0%
Value $3.536M Shares 169,578 Share Price $20.85 Est. Cost/Share $20.68 Unrealized @ Report Date
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $3.53M Shares 131,000 Share Price $26.95 * Est. Cost/Share $29.18 Unrealized @ Report Date -19.9%
EGBN EAGLE BANCORP INC 0.0%
Value $3.525M Shares 65,129 Share Price $54.12 * Est. Cost/Share $39.31 Unrealized @ Report Date +8.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.509M Shares 60,289 Share Price $58.20 * Est. Cost/Share $32.68 Unrealized @ Report Date +70.5%
MARRIOTT VACATION WORLDW 0.0%
Value $3.497M Shares 3,622,000 Share Price $0.97 Est. Cost/Share $0.86 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $3.494M Shares 41,586 Share Price $84.02 * Est. Cost/Share $55.69 Unrealized @ Report Date +46.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.47M Shares 52,700 Share Price $65.84 * Est. Cost/Share $28.21 Unrealized @ Report Date +86.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.465M Shares 152,313 Share Price $22.75 * Est. Cost/Share $33.51 Unrealized @ Report Date -19.2%
LIBERTY TRIP ADVISOR HDG 0.0%
Value $3.445M Shares 277,855 Share Price $12.40 Est. Cost/Share $13.73 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $3.444M Shares 65,468 Share Price $52.61 Est. Cost/Share $37.39 Unrealized @ Report Date
SITE CENTERS CORP 0.0%
Value $3.44M Shares 259,800 Share Price $13.24 Est. Cost/Share $11.07 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $3.437M Shares 72,000 Share Price $47.74 Est. Cost/Share $46.63 Unrealized @ Report Date
VIRTUSA CORP 0.0%
Value $3.417M Shares 76,897 Share Price $44.44 Est. Cost/Share $39.94 Unrealized @ Report Date
CHEMICAL FINANCIAL CORP 0.0%
Value $3.416M Shares 83,103 Share Price $41.11 Est. Cost/Share $45.28 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.408M Shares 155,600 Share Price $21.90 Est. Cost/Share $47.88 Unrealized @ Report Date -54.2%
HELE HELEN OF TROY LTD 0.0%
Value $3.407M Shares 26,093 Share Price $130.57 Est. Cost/Share $78.75 Unrealized @ Report Date +66.2%
FRPT FRESHPET INC 0.0%
Value $3.404M Shares 74,803 Share Price $45.51 Est. Cost/Share $24.73 Unrealized @ Report Date +83.1%
58.COM-ADR 0.0%
Value $3.397M Shares 54,646 Share Price $62.16 Est. Cost/Share $65.13 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $3.381M Shares 169,548 Share Price $19.94 * Est. Cost/Share $16.29 Unrealized @ Report Date -6.1%
OII OCEANEERING INTL INC 0.0%
Value $3.372M Shares 165,368 Share Price $20.39 * Est. Cost/Share $42.70 Unrealized @ Report Date -58.6%
ROG ROGERS CORPORATION 0.0%
Value $3.365M Shares 19,500 Share Price $172.56 * Est. Cost/Share $120.58 Unrealized @ Report Date +35.1%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $3.353M Shares 74,900 Share Price $44.77 Est. Cost/Share $30.76 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.347M Shares 42,900 Share Price $78.02 Est. Cost/Share $65.96 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.336M Shares 127,235 Share Price $26.22 * Est. Cost/Share $21.68 Unrealized @ Report Date +13.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.334M Shares 120,674 Share Price $27.63 Est. Cost/Share $24.52 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $3.315M Shares 172,105 Share Price $19.26 * Est. Cost/Share $19.46 Unrealized @ Report Date -4.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.311M Shares 195,906 Share Price $16.90 Est. Cost/Share $13.01 Unrealized @ Report Date +30.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.308M Shares 78,200 Share Price $42.30 * Est. Cost/Share $27.91 Unrealized @ Report Date +55.6%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $3.287M Shares 8,700 Share Price $377.82 * Est. Cost/Share $218.29 Unrealized @ Report Date +45.1%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.234M Shares 60,136 Share Price $53.78 * Est. Cost/Share $82.64 Unrealized @ Report Date -28.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.222M Shares 131,417 Share Price $24.52 Est. Cost/Share $19.84 Unrealized @ Report Date +22.5%
ASGN ASGN INC 0.0%
Value $3.212M Shares 53,000 Share Price $60.60 Est. Cost/Share $82.35 Unrealized @ Report Date -27.1%
FHI FEDERATED INVESTORS CL B 0.0%
Value $3.211M Shares 98,800 Share Price $32.50 * Est. Cost/Share $17.13 Unrealized @ Report Date +36.4%
GREEN BRIER COS INC 0.0%
Value $3.205M Shares 3,335,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $3.202M Shares 3,119,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date
MERITOR INC 0.0%
Value $3.188M Shares 131,470 Share Price $24.25 Est. Cost/Share $16.22 Unrealized @ Report Date
ELDORADO RESORTS INC 0.0%
Value $3.188M Shares 69,200 Share Price $46.07 Est. Cost/Share $23.20 Unrealized @ Report Date
VEECO INSTRUMENTS INC 0.0%
Value $3.183M Shares 3,588,000 Share Price $0.89 Est. Cost/Share $0.75 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $3.179M Shares 54,300 Share Price $58.55 * Est. Cost/Share $24.73 Unrealized @ Report Date +114.0%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $3.177M Shares 49,525 Share Price $64.15 Est. Cost/Share $79.30 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $3.175M Shares 173,400 Share Price $18.31 * Est. Cost/Share $24.05 Unrealized @ Report Date -26.6%
FINISAR CORP 0.0%
Value $3.172M Shares 138,688 Share Price $22.87 Est. Cost/Share $23.10 Unrealized @ Report Date
BROOKFIELD PROPERTY REIT 0.0%
Value $3.169M Shares 167,771 Share Price $18.89 Est. Cost/Share $20.93 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $3.155M Shares 85,300 Share Price $36.99 * Est. Cost/Share $28.29 Unrealized @ Report Date +5.4%
CBZ C B I Z INC 0.0%
Value $3.146M Shares 160,582 Share Price $19.59 * Est. Cost/Share $10.88 Unrealized @ Report Date +84.3%
WHITING PETROLEUM CORP 0.0%
Value $3.138M Shares 3,243,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $3.131M Shares 59,281 Share Price $52.82 * Est. Cost/Share $28.12 Unrealized @ Report Date +50.5%
ARGO GROUP INTL HLDGS 0.0%
Value $3.127M Shares 42,230 Share Price $74.05 Est. Cost/Share $60.37 Unrealized @ Report Date
AIR TRANSPORT SERVICES GR 0.0%
Value $3.126M Shares 3,069,000 Share Price $1.02 Est. Cost/Share $0.95 Unrealized @ Report Date
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.111M Shares 47,560 Share Price $65.41 * Est. Cost/Share $38.97 Unrealized @ Report Date +47.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.086M Shares 31,620 Share Price $97.60 * Est. Cost/Share $51.60 Unrealized @ Report Date +48.4%
BDC BELDEN INC 0.0%
Value $3.085M Shares 51,792 Share Price $59.57 * Est. Cost/Share $70.60 Unrealized @ Report Date -20.4%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $3.068M Shares 75,800 Share Price $40.47 * Est. Cost/Share $48.75 Unrealized @ Report Date +4.3%
EVO PAYMENTS INC-CLASS A 0.0%
Value $3.063M Shares 97,141 Share Price $31.53 Est. Cost/Share $27.40 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.061M Shares 164,676 Share Price $18.59 * Est. Cost/Share $23.76 Unrealized @ Report Date -15.9%
AVA AVISTA CORPORATION 0.0%
Value $3.06M Shares 68,600 Share Price $44.61 * Est. Cost/Share $23.05 Unrealized @ Report Date +37.5%
AKR ACADIA REALTY TRUST 0.0%
Value $3.048M Shares 111,367 Share Price $27.37 Est. Cost/Share $28.33 Unrealized @ Report Date
UMBF UMB FINANCIAL CORP 0.0%
Value $3.034M Shares 46,100 Share Price $65.81 Est. Cost/Share $60.20 Unrealized @ Report Date +9.6%
WK WORKIVA INC 0.0%
Value $3.021M Shares 52,001 Share Price $58.10 * Est. Cost/Share $28.99 Unrealized @ Report Date +84.8%
UNF UNIFIRST CORPORATION 0.0%
Value $3.017M Shares 16,000 Share Price $188.56 * Est. Cost/Share $117.95 Unrealized @ Report Date +31.6%
ZILLOW INC 0.0%
Value $3.015M Shares 2,664,000 Share Price $1.13 Est. Cost/Share $1.00 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $3.01M Shares 1,460,926 Share Price $2.06 Est. Cost/Share $4.05 Unrealized @ Report Date
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $3.004M Shares 146,037 Share Price $20.57 * Est. Cost/Share $21.83 Unrealized @ Report Date -2.5%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $2.995M Shares 66,049 Share Price $45.35 * Est. Cost/Share $43.51 Unrealized @ Report Date +10.0%
CAMBREX CORPORATION 0.0%
Value $2.988M Shares 63,828 Share Price $46.81 Est. Cost/Share $38.63 Unrealized @ Report Date
BANCORPSOUTH BANK 0.0%
Value $2.984M Shares 102,770 Share Price $29.04 Est. Cost/Share $31.39 Unrealized @ Report Date
PACIRA PHARMACEUTICALS IN 0.0%
Value $2.973M Shares 2,904,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $2.965M Shares 18,641 Share Price $159.06 * Est. Cost/Share $84.79 Unrealized @ Report Date +74.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.96M Shares 237,200 Share Price $12.48 Est. Cost/Share $12.67 Unrealized @ Report Date +0.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.957M Shares 19,900 Share Price $148.59 Est. Cost/Share $93.94 Unrealized @ Report Date +59.5%
RETAIL OPPORTUNITY INVEST 0.0%
Value $2.947M Shares 172,013 Share Price $17.13 Est. Cost/Share $17.47 Unrealized @ Report Date
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $2.947M Shares 59,300 Share Price $49.70 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.941M Shares 177,283 Share Price $16.59 Est. Cost/Share $14.67 Unrealized @ Report Date +13.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.93M Shares 535,600 Share Price $5.47 * Est. Cost/Share $3.09 Unrealized @ Report Date -36.7%
TRS TRIMAS CORP 0.0%
Value $2.926M Shares 94,467 Share Price $30.97 Est. Cost/Share $24.78 Unrealized @ Report Date +23.7%
CARRIZO OIL & GAS INC 0.0%
Value $2.923M Shares 291,741 Share Price $10.02 Est. Cost/Share $25.69 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.901M Shares 119,772 Share Price $24.22 * Est. Cost/Share $16.57 Unrealized @ Report Date +9.5%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $2.884M Shares 107,900 Share Price $26.73 * Est. Cost/Share $32.32 Unrealized @ Report Date -21.0%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $2.881M Shares 34,147 Share Price $84.37 * Est. Cost/Share $47.79 Unrealized @ Report Date +88.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.881M Shares 347,089 Share Price $8.30 * Est. Cost/Share $10.70 Unrealized @ Report Date -20.1%
CLOVIS ONCOLOGY INC 0.0%
Value $2.88M Shares 3,247,000 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $2.873M Shares 79,674 Share Price $36.06 Est. Cost/Share $54.97 Unrealized @ Report Date
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.868M Shares 84,450 Share Price $33.96 * Est. Cost/Share $25.40 Unrealized @ Report Date +3.2%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $2.866M Shares 155,834 Share Price $18.39 Est. Cost/Share $17.98 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.861M Shares 81,900 Share Price $34.93 * Est. Cost/Share $13.45 Unrealized @ Report Date +93.2%
RRC RANGE RESOURCES CORP 0.0%
Value $2.859M Shares 409,550 Share Price $6.98 * Est. Cost/Share $51.01 Unrealized @ Report Date -83.0%
SOTHEBY'S 0.0%
Value $2.854M Shares 49,093 Share Price $58.13 Est. Cost/Share $40.95 Unrealized @ Report Date
PRA GROUP INC 0.0%
Value $2.85M Shares 3,056,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $2.847M Shares 20,851 Share Price $136.54 Est. Cost/Share $85.66 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.845M Shares 31,096 Share Price $91.49 * Est. Cost/Share $43.90 Unrealized @ Report Date +79.5%
RES R P C INC 0.0%
Value $2.84M Shares 393,853 Share Price $7.21 * Est. Cost/Share $12.92 Unrealized @ Report Date -32.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.83M Shares 78,800 Share Price $35.91 * Est. Cost/Share $17.11 Unrealized @ Report Date +65.1%
SKY SKYLINE CORPORATION 0.0%
Value $2.825M Shares 103,179 Share Price $27.38 * Est. Cost/Share $21.98 Unrealized @ Report Date +3.6%
CDNA CAREDX INC 0.0%
Value $2.823M Shares 78,436 Share Price $35.99 * Est. Cost/Share $22.19 Unrealized @ Report Date +44.3%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2.802M Shares 66,761 Share Price $41.97 * Est. Cost/Share $30.62 Unrealized @ Report Date +17.2%
ENCORE WIRE CORP 0.0%
Value $2.793M Shares 47,682 Share Price $58.58 Est. Cost/Share $39.37 Unrealized @ Report Date
MICHAELS COS INC/THE 0.0%
Value $2.784M Shares 320,000 Share Price $8.70 Est. Cost/Share $20.84 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $2.78M Shares 155,490 Share Price $17.88 * Est. Cost/Share $60.93 Unrealized @ Report Date -68.7%
SCL STEPAN CO 0.0%
Value $2.773M Shares 30,166 Share Price $91.92 * Est. Cost/Share $57.13 Unrealized @ Report Date +56.2%
NWS NEWS CORP - CLASS B 0.0%
Value $2.764M Shares 198,000 Share Price $13.96 * Est. Cost/Share $12.57 Unrealized @ Report Date -7.4%
ABM ABM INDUSTRIES INC 0.0%
Value $2.758M Shares 68,949 Share Price $40.00 * Est. Cost/Share $30.54 Unrealized @ Report Date +8.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.751M Shares 62,947 Share Price $43.70 Est. Cost/Share $43.14 Unrealized @ Report Date +0.7%
CARG CARGURUS INC 0.0%
Value $2.748M Shares 76,100 Share Price $36.11 * Est. Cost/Share $35.23 Unrealized @ Report Date +6.6%
IPAR INTER PARFUMS INC 0.0%
Value $2.74M Shares 41,206 Share Price $66.50 * Est. Cost/Share $37.44 Unrealized @ Report Date +86.5%
BOX BOX INC - CLASS A 0.0%
Value $2.735M Shares 155,333 Share Price $17.61 * Est. Cost/Share $19.61 Unrealized @ Report Date -2.4%
ATRION CORP 0.0%
Value $2.729M Shares 3,200 Share Price $852.81 Est. Cost/Share $516.23 Unrealized @ Report Date
EL PASO ELECTRIC COMPANY 0.0%
Value $2.721M Shares 41,600 Share Price $65.41 Est. Cost/Share $39.03 Unrealized @ Report Date
HTO SJW GROUP 0.0%
Value $2.719M Shares 44,735 Share Price $60.78 Est. Cost/Share $52.96 Unrealized @ Report Date +16.2%
NVRI HARSCO CORPORATION 0.0%
Value $2.716M Shares 98,977 Share Price $27.44 * Est. Cost/Share $11.76 Unrealized @ Report Date +107.8%
CORE-MARK HLDG CO INC 0.0%
Value $2.703M Shares 68,056 Share Price $39.72 Est. Cost/Share $48.21 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.689M Shares 57,072 Share Price $47.12 Est. Cost/Share $37.15 Unrealized @ Report Date
LIBERTY EXPEDIA HLDGS - A 0.0%
Value $2.681M Shares 56,100 Share Price $47.79 Est. Cost/Share $40.28 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.669M Shares 18,598 Share Price $143.51 * Est. Cost/Share $129.63 Unrealized @ Report Date +2.6%
BYND BEYOND MEAT INC 0.0%
Value $2.667M Shares 16,600 Share Price $160.66 * Est. Cost/Share $111.57 Unrealized @ Report Date 0.0%
INVESTORS BANCORP INC 0.0%
Value $2.665M Shares 239,016 Share Price $11.15 Est. Cost/Share $12.26 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $2.658M Shares 180,056 Share Price $14.76 * Est. Cost/Share $27.93 Unrealized @ Report Date -48.8%
LEXINGTON REALTY TRUST 0.0%
Value $2.657M Shares 282,401 Share Price $9.41 Est. Cost/Share $10.50 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $2.651M Shares 42,647 Share Price $62.16 * Est. Cost/Share $41.81 Unrealized @ Report Date +43.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.649M Shares 94,529 Share Price $28.02 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $2.646M Shares 77,400 Share Price $34.19 Est. Cost/Share $39.13 Unrealized @ Report Date -11.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.642M Shares 58,700 Share Price $45.01 * Est. Cost/Share $38.91 Unrealized @ Report Date +1.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.642M Shares 67,770 Share Price $38.98 Est. Cost/Share $43.90 Unrealized @ Report Date
FN FABRINET 0.0%
Value $2.637M Shares 53,100 Share Price $49.66 * Est. Cost/Share $35.94 Unrealized @ Report Date +47.0%
MIRATI THERAPEUTICS INC 0.0%
Value $2.637M Shares 25,600 Share Price $103.01 Est. Cost/Share $60.04 Unrealized @ Report Date
VONAGE HOLDINGS CORP 0.0%
Value $2.629M Shares 232,000 Share Price $11.33 Est. Cost/Share $7.30 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.624M Shares 68,945 Share Price $38.06 Est. Cost/Share $39.77 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $2.619M Shares 102,302 Share Price $25.60 * Est. Cost/Share $23.32 Unrealized @ Report Date +19.4%
MGEE MGE ENERGY INC 0.0%
Value $2.616M Shares 35,800 Share Price $73.07 * Est. Cost/Share $35.18 Unrealized @ Report Date +69.7%
BGC PARTNERS INC 0.0%
Value $2.613M Shares 499,700 Share Price $5.23 Est. Cost/Share $10.68 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $2.612M Shares 28,500 Share Price $91.65 * Est. Cost/Share $37.89 Unrealized @ Report Date +167.5%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.608M Shares 57,900 Share Price $45.04 Est. Cost/Share $37.40 Unrealized @ Report Date +22.7%
CALY CALLAWAY GOLF 0.0%
Value $2.608M Shares 152,003 Share Price $17.16 * Est. Cost/Share $13.13 Unrealized @ Report Date +25.5%
PBI PITNEY BOWES INC 0.0%
Value $2.602M Shares 607,900 Share Price $4.28 * Est. Cost/Share $10.93 Unrealized @ Report Date -50.9%
CX CEMEX SA - SPONS ADR 0.0%
Value $2.599M Shares 613,048 Share Price $4.24 Est. Cost/Share $6.65 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $2.586M Shares 71,607 Share Price $36.11 * Est. Cost/Share $46.19 Unrealized @ Report Date -19.5%
MYOKARDIA INC 0.0%
Value $2.583M Shares 51,518 Share Price $50.14 Est. Cost/Share $36.54 Unrealized @ Report Date
CENTENNIAL RESOURCE DEVEL 0.0%
Value $2.546M Shares 335,450 Share Price $7.59 Est. Cost/Share $16.71 Unrealized @ Report Date
HOSTESS BRANDS INC 0.0%
Value $2.534M Shares 175,482 Share Price $14.44 Est. Cost/Share $14.57 Unrealized @ Report Date
ZILLOW GROUP INC 0.0%
Value $2.516M Shares 2,563,000 Share Price $0.98 Est. Cost/Share $0.86 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $2.511M Shares 47,182 Share Price $53.22 * Est. Cost/Share $29.86 Unrealized @ Report Date +49.2%
TPG SPECIALTY LENDING IN 0.0%
Value $2.509M Shares 2,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
BLACKSTONE MORTGAGE TR 0.0%
Value $2.499M Shares 2,398,000 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date
BRC BRADY CORP CLASS A 0.0%
Value $2.496M Shares 50,600 Share Price $49.33 * Est. Cost/Share $23.60 Unrealized @ Report Date +81.3%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.495M Shares 15,500 Share Price $160.97 * Est. Cost/Share $83.41 Unrealized @ Report Date +69.0%
TRUP TRUPANION INC 0.0%
Value $2.494M Shares 69,026 Share Price $36.13 * Est. Cost/Share $25.19 Unrealized @ Report Date +30.4%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $2.486M Shares 49,100 Share Price $50.63 * Est. Cost/Share $26.17 Unrealized @ Report Date +67.8%
CRAY INC 0.0%
Value $2.486M Shares 71,382 Share Price $34.83 Est. Cost/Share $24.70 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $2.482M Shares 239,993 Share Price $10.34 Est. Cost/Share $10.88 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.481M Shares 69,000 Share Price $35.96 * Est. Cost/Share $39.76 Unrealized @ Report Date -21.1%
ADC AGREE REALTY CORP 0.0%
Value $2.472M Shares 38,600 Share Price $64.04 Est. Cost/Share $45.46 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $2.467M Shares 142,497 Share Price $17.31 * Est. Cost/Share $10.91 Unrealized @ Report Date -20.0%
SM ENERGY CO 0.0%
Value $2.467M Shares 2,681,000 Share Price $0.92 Est. Cost/Share $0.93 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.464M Shares 56,495 Share Price $43.61 Est. Cost/Share $28.93 Unrealized @ Report Date +49.8%
NEVRO CORP 0.0%
Value $2.463M Shares 2,386,000 Share Price $1.03 Est. Cost/Share $0.94 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $2.461M Shares 89,220 Share Price $27.58 * Est. Cost/Share $18.51 Unrealized @ Report Date +19.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.454M Shares 38,445 Share Price $63.83 * Est. Cost/Share $70.12 Unrealized @ Report Date -6.8%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $2.431M Shares 85,636 Share Price $28.39 Est. Cost/Share $10.31 Unrealized @ Report Date +170.1%
I I - V I INC 0.0%
Value $2.424M Shares 66,300 Share Price $36.56 Est. Cost/Share $22.77 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.0%
Value $2.42M Shares 41,104 Share Price $58.88 * Est. Cost/Share $54.49 Unrealized @ Report Date -6.1%
NOMD NOMAD FOODS LTD 0.0%
Value $2.416M Shares 113,125 Share Price $21.36 Est. Cost/Share $16.04 Unrealized @ Report Date +30.7%
INPHI CORP 0.0%
Value $2.413M Shares 48,167 Share Price $50.10 Est. Cost/Share $32.11 Unrealized @ Report Date
NATIONAL GENERAL HLDGS CP 0.0%
Value $2.409M Shares 105,018 Share Price $22.94 Est. Cost/Share $23.22 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.4M Shares 77,793 Share Price $30.85 * Est. Cost/Share $28.58 Unrealized @ Report Date +17.6%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $2.398M Shares 103,100 Share Price $23.26 * Est. Cost/Share $11.37 Unrealized @ Report Date +119.0%
ARCH COAL INC 0.0%
Value $2.39M Shares 25,364 Share Price $94.23 Est. Cost/Share $79.19 Unrealized @ Report Date
ADVANCED DISPOSAL SVCS IN 0.0%
Value $2.387M Shares 74,800 Share Price $31.91 Est. Cost/Share $24.10 Unrealized @ Report Date
NSA NAT STORAGE AFFILIATES 0.0%
Value $2.377M Shares 82,148 Share Price $28.94 Est. Cost/Share $20.37 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $2.372M Shares 56,509 Share Price $41.98 * Est. Cost/Share $20.30 Unrealized @ Report Date +3.4%
ENSCO ROWAN PLC 0.0%
Value $2.358M Shares 276,400 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.354M Shares 35,600 Share Price $66.12 * Est. Cost/Share $7.35 Unrealized @ Report Date +67.0%
KFY KORN FERRY 0.0%
Value $2.352M Shares 58,700 Share Price $40.07 * Est. Cost/Share $34.52 Unrealized @ Report Date +18.9%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $2.346M Shares 180,900 Share Price $12.97 * Est. Cost/Share $12.61 Unrealized @ Report Date -28.9%
PLANTRONICS INC 0.0%
Value $2.345M Shares 63,300 Share Price $37.05 Est. Cost/Share $41.12 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $2.338M Shares 76,271 Share Price $30.65 * Est. Cost/Share $27.46 Unrealized @ Report Date +18.7%
TEX TEREX CORPORATION 0.0%
Value $2.337M Shares 74,415 Share Price $31.40 * Est. Cost/Share $30.19 Unrealized @ Report Date +1.7%
BLACKSTONE MORTGAGE TR 0.0%
Value $2.33M Shares 2,237,000 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $2.328M Shares 97,900 Share Price $23.78 Est. Cost/Share $17.72 Unrealized @ Report Date
COKE COCA-COLA CONSOLIDATED 0.0%
Value $2.321M Shares 7,757 Share Price $299.21 * Est. Cost/Share $18.58 Unrealized @ Report Date +60.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.316M Shares 48,076 Share Price $48.17 * Est. Cost/Share $40.94 Unrealized @ Report Date +6.8%
SENIOR HOUSING PROP TRUST 0.0%
Value $2.316M Shares 280,100 Share Price $8.27 Est. Cost/Share $23.12 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $2.311M Shares 93,443 Share Price $24.73 Est. Cost/Share $25.45 Unrealized @ Report Date -1.9%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $2.308M Shares 80,800 Share Price $28.56 * Est. Cost/Share $19.28 Unrealized @ Report Date +41.7%
ADNT ADIENT PLC 0.0%
Value $2.308M Shares 95,096 Share Price $24.27 * Est. Cost/Share $57.52 Unrealized @ Report Date -64.2%
OIL STATES INTL INC 0.0%
Value $2.306M Shares 2,593,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $2.306M Shares 95,700 Share Price $24.10 * Est. Cost/Share $10.76 Unrealized @ Report Date +116.2%
TMHC TAYLOR MORRISON HOME 0.0%
Value $2.304M Shares 109,900 Share Price $20.96 * Est. Cost/Share $22.72 Unrealized @ Report Date -12.5%
NEVRO CORP 0.0%
Value $2.297M Shares 35,435 Share Price $64.82 Est. Cost/Share $64.07 Unrealized @ Report Date
TS TENARIS SA ADR 0.0%
Value $2.295M Shares 87,237 Share Price $26.31 Est. Cost/Share $21.32 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS 0.0%
Value $2.292M Shares 28,800 Share Price $79.58 Est. Cost/Share $180.47 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.289M Shares 44,900 Share Price $50.98 * Est. Cost/Share $24.60 Unrealized @ Report Date +101.1%
KBH KB HOME 0.0%
Value $2.285M Shares 88,800 Share Price $25.73 * Est. Cost/Share $17.12 Unrealized @ Report Date +35.9%
IOSP INNOSPEC INC 0.0%
Value $2.281M Shares 25,000 Share Price $91.24 * Est. Cost/Share $52.28 Unrealized @ Report Date +46.6%
INDEPENDENT BANK GROUP IN 0.0%
Value $2.279M Shares 41,466 Share Price $54.96 Est. Cost/Share $51.71 Unrealized @ Report Date
BYD BOYD GAMING CORPORATION 0.0%
Value $2.274M Shares 84,400 Share Price $26.94 * Est. Cost/Share $15.77 Unrealized @ Report Date +65.1%
BROOKLINE BANCORP INC 0.0%
Value $2.267M Shares 147,393 Share Price $15.38 Est. Cost/Share $10.15 Unrealized @ Report Date
NEENAH INC 0.0%
Value $2.265M Shares 33,533 Share Price $67.55 Est. Cost/Share $64.93 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $2.264M Shares 124,200 Share Price $18.23 * Est. Cost/Share $8.10 Unrealized @ Report Date +69.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.263M Shares 86,173 Share Price $26.26 * Est. Cost/Share $19.32 Unrealized @ Report Date +28.4%
FIRST MIDWEST BANCORP INC 0.0%
Value $2.258M Shares 110,300 Share Price $20.47 Est. Cost/Share $17.51 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $2.256M Shares 55,493 Share Price $40.65 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.3%
REATA PHARMACEUTICALS INC 0.0%
Value $2.253M Shares 23,881 Share Price $94.34 Est. Cost/Share $43.10 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $2.24M Shares 50,100 Share Price $44.71 * Est. Cost/Share $42.37 Unrealized @ Report Date -1.3%
NTES NETEASE INC - ADR 0.0%
Value $2.224M Shares 8,697 Share Price $255.72 Est. Cost/Share $255.72 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $2.224M Shares 81,380 Share Price $27.33 Est. Cost/Share $23.27 Unrealized @ Report Date
RH RH 0.0%
Value $2.22M Shares 19,200 Share Price $115.63 * Est. Cost/Share $54.81 Unrealized @ Report Date +88.2%
MONMOUTH REAL ESTATE INV 0.0%
Value $2.22M Shares 163,859 Share Price $13.55 Est. Cost/Share $12.71 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $2.218M Shares 58,933 Share Price $37.64 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.214M Shares 27,200 Share Price $81.40 Est. Cost/Share $61.17 Unrealized @ Report Date +32.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.205M Shares 62,725 Share Price $35.15 * Est. Cost/Share $42.04 Unrealized @ Report Date -24.1%
LGIH LGI HOMES INC 0.0%
Value $2.184M Shares 30,570 Share Price $71.44 * Est. Cost/Share $42.69 Unrealized @ Report Date +62.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.183M Shares 33,900 Share Price $64.40 * Est. Cost/Share $60.78 Unrealized @ Report Date +9.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.181M Shares 26,400 Share Price $82.61 * Est. Cost/Share $35.95 Unrealized @ Report Date +99.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.178M Shares 105,400 Share Price $20.66 * Est. Cost/Share $41.80 Unrealized @ Report Date -44.9%
VRE MACK-CALI REALTY CORP 0.0%
Value $2.173M Shares 93,318 Share Price $23.29 Est. Cost/Share $23.71 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.17M Shares 53,905 Share Price $40.26 * Est. Cost/Share $24.52 Unrealized @ Report Date -4.3%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $2.168M Shares 81,100 Share Price $26.73 Est. Cost/Share $27.84 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $2.167M Shares 121,000 Share Price $17.91 Est. Cost/Share $20.62 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.157M Shares 92,752 Share Price $23.26 * Est. Cost/Share $26.00 Unrealized @ Report Date -6.4%
AAON AAON INC 0.0%
Value $2.143M Shares 42,700 Share Price $50.19 * Est. Cost/Share $12.57 Unrealized @ Report Date +143.4%
BMA BANCO MACRO S.A. - ADR 0.0%
Value $2.142M Shares 29,400 Share Price $72.86 Est. Cost/Share $72.86 Unrealized @ Report Date
CIMPRESS NV 0.0%
Value $2.136M Shares 23,500 Share Price $90.89 Est. Cost/Share $85.15 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $2.133M Shares 36,541 Share Price $58.37 Est. Cost/Share $36.96 Unrealized @ Report Date +56.1%
WAGEWORKS INC 0.0%
Value $2.133M Shares 42,000 Share Price $50.79 Est. Cost/Share $59.20 Unrealized @ Report Date
HTT QUDIAN INC 0.0%
Value $2.132M Shares 284,306 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $2.127M Shares 50,850 Share Price $41.83 * Est. Cost/Share $39.17 Unrealized @ Report Date +2.8%
RUN SUNRUN INC 0.0%
Value $2.126M Shares 113,300 Share Price $18.76 * Est. Cost/Share $8.32 Unrealized @ Report Date +95.5%
ZOGENIX INC 0.0%
Value $2.124M Shares 44,464 Share Price $47.77 Est. Cost/Share $28.80 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $2.113M Shares 2,139,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $2.112M Shares 70,487 Share Price $29.96 * Est. Cost/Share $16.41 Unrealized @ Report Date +32.7%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $2.111M Shares 53,297 Share Price $39.61 * Est. Cost/Share $23.18 Unrealized @ Report Date +19.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.106M Shares 48,300 Share Price $43.60 Est. Cost/Share $64.35 Unrealized @ Report Date -33.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.092M Shares 25,452 Share Price $82.19 * Est. Cost/Share $60.35 Unrealized @ Report Date +17.9%
PATTERN ENERGY GROUP INC 0.0%
Value $2.09M Shares 90,500 Share Price $23.09 Est. Cost/Share $23.50 Unrealized @ Report Date
INVITAE CORP 0.0%
Value $2.087M Shares 88,800 Share Price $23.50 Est. Cost/Share $13.12 Unrealized @ Report Date
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $2.087M Shares 28,900 Share Price $72.21 * Est. Cost/Share $44.24 Unrealized @ Report Date +39.5%
INVESCO MORTGAGE CAPITAL 0.0%
Value $2.083M Shares 129,200 Share Price $16.12 Est. Cost/Share $15.07 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $2.082M Shares 59,579 Share Price $34.95 * Est. Cost/Share $21.78 Unrealized @ Report Date +5.5%
ELECTRONICS FOR IMAGING 0.0%
Value $2.08M Shares 56,348 Share Price $36.91 Est. Cost/Share $36.09 Unrealized @ Report Date
CNNE CANNAE HOLDINGS 0.0%
Value $2.075M Shares 71,600 Share Price $28.98 * Est. Cost/Share $17.14 Unrealized @ Report Date +46.3%
GREAT WESTERN BANCORP INC 0.0%
Value $2.075M Shares 58,100 Share Price $35.71 Est. Cost/Share $28.69 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $2.069M Shares 41,382 Share Price $50.00 * Est. Cost/Share $21.96 Unrealized @ Report Date +19.8%
SEB SEABOARD CORP 0.0%
Value $2.068M Shares 500 Share Price $4136.00 Est. Cost/Share $3758.83 Unrealized @ Report Date +12.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $2.067M Shares 81,253 Share Price $25.44 * Est. Cost/Share $24.29 Unrealized @ Report Date +7.0%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $2.064M Shares 29,700 Share Price $69.49 * Est. Cost/Share $66.89 Unrealized @ Report Date +1.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.063M Shares 24,464 Share Price $84.33 * Est. Cost/Share $70.01 Unrealized @ Report Date +11.5%
BB BLACKBERRY LTD 0.0%
Value $2.063M Shares 276,578 Share Price $7.46 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.4%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $2.062M Shares 113,840 Share Price $18.11 Est. Cost/Share $18.20 Unrealized @ Report Date
REDWOOD TRUST INC 0.0%
Value $2.048M Shares 2,100,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.0%
Value $2.043M Shares 117,900 Share Price $17.33 Est. Cost/Share $23.30 Unrealized @ Report Date
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.037M Shares 171,440 Share Price $11.88 Est. Cost/Share $20.88 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $2.034M Shares 643,645 Share Price $3.16 Est. Cost/Share $21.06 Unrealized @ Report Date
APPN APPIAN CORP 0.0%
Value $2.033M Shares 56,352 Share Price $36.08 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
CYPRESS SEMICONDUCT CORP 0.0%
Value $2.024M Shares 1,716,000 Share Price $1.18 Est. Cost/Share $0.95 Unrealized @ Report Date
KEMET CORP 0.0%
Value $2.018M Shares 107,285 Share Price $18.81 Est. Cost/Share $16.49 Unrealized @ Report Date
BOINGO WIRELESS INC 0.0%
Value $2.012M Shares 111,968 Share Price $17.97 Est. Cost/Share $15.67 Unrealized @ Report Date
LEGACYTEXAS FINANCIAL GRO 0.0%
Value $2.007M Shares 49,300 Share Price $40.71 Est. Cost/Share $31.18 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $2.002M Shares 210,700 Share Price $9.50 Est. Cost/Share $25.66 Unrealized @ Report Date
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $2.001M Shares 116,400 Share Price $17.19 * Est. Cost/Share $19.20 Unrealized @ Report Date -6.4%
XNCR XENCOR INC 0.0%
Value $1.993M Shares 48,700 Share Price $40.92 * Est. Cost/Share $23.78 Unrealized @ Report Date +38.1%
COTT CORP 0.0%
Value $1.989M Shares 148,980 Share Price $13.35 Est. Cost/Share $15.57 Unrealized @ Report Date
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.988M Shares 20,893 Share Price $95.15 * Est. Cost/Share $69.08 Unrealized @ Report Date +34.6%
DIOD DIODES INC 0.0%
Value $1.984M Shares 54,552 Share Price $36.37 * Est. Cost/Share $22.29 Unrealized @ Report Date +58.6%
WADDELL & REED FINL CL A 0.0%
Value $1.977M Shares 118,585 Share Price $16.67 Est. Cost/Share $40.79 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.974M Shares 117,100 Share Price $16.86 * Est. Cost/Share $15.93 Unrealized @ Report Date -6.1%
BMC STOCK HOLDINGS INC 0.0%
Value $1.971M Shares 92,989 Share Price $21.20 Est. Cost/Share $19.03 Unrealized @ Report Date
MTX MINERALS TECH 0.0%
Value $1.969M Shares 36,800 Share Price $53.51 * Est. Cost/Share $55.51 Unrealized @ Report Date +1.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.968M Shares 43,232 Share Price $45.52 Est. Cost/Share $31.97 Unrealized @ Report Date +43.2%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.966M Shares 44,035 Share Price $44.65 Est. Cost/Share $45.49 Unrealized @ Report Date
WHD CACTUS INC - A 0.0%
Value $1.963M Shares 59,280 Share Price $33.11 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.963M Shares 71,565 Share Price $27.43 Est. Cost/Share $40.10 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1.961M Shares 50,900 Share Price $38.53 * Est. Cost/Share $23.47 Unrealized @ Report Date +76.7%
SE SEA LTD 0.0%
Value $1.96M Shares 59,000 Share Price $33.22 Est. Cost/Share $25.49 Unrealized @ Report Date
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.933M Shares 43,700 Share Price $44.23 Est. Cost/Share $29.40 Unrealized @ Report Date
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.924M Shares 518,700 Share Price $3.71 * Est. Cost/Share $8.11 Unrealized @ Report Date -56.3%
YEXT YEXT INC 0.0%
Value $1.913M Shares 95,200 Share Price $20.09 * Est. Cost/Share $16.01 Unrealized @ Report Date +28.6%
MED MEDIFAST INC 0.0%
Value $1.912M Shares 14,900 Share Price $128.32 * Est. Cost/Share $43.56 Unrealized @ Report Date +163.9%
TRITON INTERNATIONAL LTD 0.0%
Value $1.907M Shares 58,200 Share Price $32.77 Est. Cost/Share $31.28 Unrealized @ Report Date
UPBD RENT-A-CENTER INC 0.0%
Value $1.904M Shares 71,514 Share Price $26.62 * Est. Cost/Share $25.16 Unrealized @ Report Date -5.6%
CHESAPEAKE LODGING TRUST 0.0%
Value $1.901M Shares 66,884 Share Price $28.42 Est. Cost/Share $27.33 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.898M Shares 38,580 Share Price $49.20 * Est. Cost/Share $23.74 Unrealized @ Report Date +17.0%
BIOHAVEN PHARM HLDG CO 0.0%
Value $1.896M Shares 43,302 Share Price $43.79 Est. Cost/Share $29.79 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $1.889M Shares 68,650 Share Price $27.52 * Est. Cost/Share $15.81 Unrealized @ Report Date -7.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.889M Shares 30,500 Share Price $61.93 * Est. Cost/Share $14.51 Unrealized @ Report Date +48.0%
OFG OFG BANCORP 0.0%
Value $1.885M Shares 79,319 Share Price $23.76 * Est. Cost/Share $13.32 Unrealized @ Report Date +49.5%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.879M Shares 66,972 Share Price $28.06 * Est. Cost/Share $22.14 Unrealized @ Report Date +11.4%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.878M Shares 162,294 Share Price $11.57 Est. Cost/Share $9.49 Unrealized @ Report Date
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.877M Shares 105,000 Share Price $17.88 Est. Cost/Share $16.39 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $1.876M Shares 20,661 Share Price $90.80 * Est. Cost/Share $58.92 Unrealized @ Report Date +46.3%
TOWN TOWNE BANK 0.0%
Value $1.868M Shares 68,462 Share Price $27.29 * Est. Cost/Share $22.38 Unrealized @ Report Date +17.9%
LTC LTC PROPERTIES INC 0.0%
Value $1.867M Shares 40,900 Share Price $45.65 Est. Cost/Share $42.43 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $1.866M Shares 102,300 Share Price $18.24 * Est. Cost/Share $25.55 Unrealized @ Report Date -24.2%
OASIS PETROLEUM INC 0.0%
Value $1.857M Shares 327,000 Share Price $5.68 Est. Cost/Share $9.76 Unrealized @ Report Date
SPX FLOW INC 0.0%
Value $1.854M Shares 44,300 Share Price $41.85 Est. Cost/Share $34.03 Unrealized @ Report Date
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.851M Shares 89,432 Share Price $20.70 * Est. Cost/Share $16.88 Unrealized @ Report Date +25.8%
ACACIA COMMUNICATIONS INC 0.0%
Value $1.846M Shares 39,150 Share Price $47.15 Est. Cost/Share $44.56 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.844M Shares 133,900 Share Price $13.77 * Est. Cost/Share $7.68 Unrealized @ Report Date +12.7%
A V X CORP 0.0%
Value $1.843M Shares 111,007 Share Price $16.60 Est. Cost/Share $15.20 Unrealized @ Report Date
TRINSEO SA 0.0%
Value $1.838M Shares 43,406 Share Price $42.34 Est. Cost/Share $58.10 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.837M Shares 73,111 Share Price $25.13 * Est. Cost/Share $17.19 Unrealized @ Report Date +27.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.835M Shares 46,108 Share Price $39.80 * Est. Cost/Share $30.01 Unrealized @ Report Date +26.8%
KAMAN CORPORATION 0.0%
Value $1.834M Shares 28,800 Share Price $63.68 Est. Cost/Share $47.77 Unrealized @ Report Date
FERRO CORPORATION 0.0%
Value $1.831M Shares 115,898 Share Price $15.80 Est. Cost/Share $14.53 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.824M Shares 22,959 Share Price $79.45 Est. Cost/Share $89.79 Unrealized @ Report Date -11.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.81M Shares 102,800 Share Price $17.61 * Est. Cost/Share $6.98 Unrealized @ Report Date +61.3%
DIME COMMUNITY BANCSHARES 0.0%
Value $1.808M Shares 95,219 Share Price $18.99 Est. Cost/Share $16.59 Unrealized @ Report Date
SHUTTERFLY INC 0.0%
Value $1.805M Shares 35,700 Share Price $50.56 Est. Cost/Share $46.86 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $1.802M Shares 130,751 Share Price $13.78 Est. Cost/Share $16.52 Unrealized @ Report Date -17.4%
FORWARD AIR CORPORATION 0.0%
Value $1.798M Shares 30,400 Share Price $59.14 Est. Cost/Share $46.88 Unrealized @ Report Date
TME TENCENT MUSIC ENT 0.0%
Value $1.797M Shares 119,869 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $1.796M Shares 67,492 Share Price $26.61 Est. Cost/Share $34.26 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $1.793M Shares 94,040 Share Price $19.07 Est. Cost/Share $9.85 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $1.791M Shares 30,000 Share Price $59.70 * Est. Cost/Share $30.25 Unrealized @ Report Date +73.3%
ASX ASE INDUSTRIAL HOLDING CO 0.0%
Value $1.791M Shares 453,370 Share Price $3.95 Est. Cost/Share $4.52 Unrealized @ Report Date
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.79M Shares 112,800 Share Price $15.87 * Est. Cost/Share $7.32 Unrealized @ Report Date -0.6%
QEP RESOURCES INC 0.0%
Value $1.79M Shares 247,600 Share Price $7.23 Est. Cost/Share $18.42 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.789M Shares 63,500 Share Price $28.17 * Est. Cost/Share $13.68 Unrealized @ Report Date +40.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1.788M Shares 69,150 Share Price $25.86 Est. Cost/Share $25.68 Unrealized @ Report Date +2.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.781M Shares 94,200 Share Price $18.91 * Est. Cost/Share $14.70 Unrealized @ Report Date +9.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.779M Shares 90,659 Share Price $19.62 Est. Cost/Share $22.61 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $1.777M Shares 34,600 Share Price $51.36 * Est. Cost/Share $29.61 Unrealized @ Report Date +68.6%
HFF INC - CLASS A 0.0%
Value $1.774M Shares 39,000 Share Price $45.49 Est. Cost/Share $33.30 Unrealized @ Report Date
CARDTRONICS PLC 0.0%
Value $1.769M Shares 64,742 Share Price $27.32 Est. Cost/Share $36.28 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $1.768M Shares 36,834 Share Price $48.00 Est. Cost/Share $68.22 Unrealized @ Report Date
SAILPOINT TECHNOLOGIES HO 0.0%
Value $1.762M Shares 87,900 Share Price $20.05 Est. Cost/Share $25.67 Unrealized @ Report Date
IIPR INNOVATIVE INDUST PROP 0.0%
Value $1.761M Shares 14,250 Share Price $123.58 Est. Cost/Share $50.38 Unrealized @ Report Date
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.754M Shares 50,900 Share Price $34.46 Est. Cost/Share $17.58 Unrealized @ Report Date
LADR LADDER CAPITAL CORP 0.0%
Value $1.752M Shares 105,491 Share Price $16.61 Est. Cost/Share $15.34 Unrealized @ Report Date
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.751M Shares 52,665 Share Price $33.25 * Est. Cost/Share $30.21 Unrealized @ Report Date +5.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.742M Shares 35,100 Share Price $49.63 * Est. Cost/Share $61.13 Unrealized @ Report Date -13.0%
SSTI SHOT SPOTTER INC 0.0%
Value $1.742M Shares 39,415 Share Price $44.20 * Est. Cost/Share $40.92 Unrealized @ Report Date +14.3%
SAIA SAIA INC 0.0%
Value $1.733M Shares 26,800 Share Price $64.66 Est. Cost/Share $40.58 Unrealized @ Report Date +57.6%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.729M Shares 42,830 Share Price $40.37 * Est. Cost/Share $30.39 Unrealized @ Report Date +27.9%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $1.727M Shares 66,000 Share Price $26.17 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE COMPANY 0.0%
Value $1.724M Shares 61,329 Share Price $28.11 * Est. Cost/Share $21.82 Unrealized @ Report Date -17.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.721M Shares 39,167 Share Price $43.94 * Est. Cost/Share $44.65 Unrealized @ Report Date +1.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.717M Shares 63,021 Share Price $27.24 * Est. Cost/Share $38.00 Unrealized @ Report Date -22.6%
MATX MATSON INC 0.0%
Value $1.717M Shares 44,200 Share Price $38.85 * Est. Cost/Share $25.22 Unrealized @ Report Date +34.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.705M Shares 46,694 Share Price $36.51 * Est. Cost/Share $14.85 Unrealized @ Report Date +17.7%
AUDENTES THERAPEUTICS INC 0.0%
Value $1.704M Shares 45,000 Share Price $37.87 Est. Cost/Share $31.06 Unrealized @ Report Date
BGS B&G FOODS INC - CLASS A 0.0%
Value $1.703M Shares 81,896 Share Price $20.79 * Est. Cost/Share $16.30 Unrealized @ Report Date -22.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.702M Shares 43,264 Share Price $39.34 Est. Cost/Share $40.66 Unrealized @ Report Date -2.4%
CDXS CODEXIS INC 0.0%
Value $1.701M Shares 92,276 Share Price $18.43 * Est. Cost/Share $12.48 Unrealized @ Report Date +54.5%
INVA INNOVIVA INC 0.0%
Value $1.7M Shares 116,773 Share Price $14.56 * Est. Cost/Share $13.63 Unrealized @ Report Date +4.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.699M Shares 17,800 Share Price $95.45 * Est. Cost/Share $54.95 Unrealized @ Report Date +27.5%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.687M Shares 77,300 Share Price $21.82 Est. Cost/Share $18.32 Unrealized @ Report Date
MDC HOLDINGS INC 0.0%
Value $1.683M Shares 51,351 Share Price $32.77 Est. Cost/Share $30.95 Unrealized @ Report Date
TPH TRI POINTE GROUP INC 0.0%
Value $1.682M Shares 140,500 Share Price $11.97 * Est. Cost/Share $13.87 Unrealized @ Report Date -6.1%
NEW ORIENTAL EDU & TECH 0.0%
Value $1.68M Shares 17,400 Share Price $96.55 Est. Cost/Share $90.10 Unrealized @ Report Date
CHANGYOU.COM LTD - ADR 0.0%
Value $1.676M Shares 174,379 Share Price $9.61 Est. Cost/Share $17.58 Unrealized @ Report Date
CYCLERION THERAPEUTICS IN 0.0%
Value $1.67M Shares 145,809 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.669M Shares 52,729 Share Price $31.65 * Est. Cost/Share $17.85 Unrealized @ Report Date +54.6%
NBTB N B T BANCORP INC 0.0%
Value $1.669M Shares 44,500 Share Price $37.51 Est. Cost/Share $24.15 Unrealized @ Report Date +53.9%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.665M Shares 48,600 Share Price $34.26 * Est. Cost/Share $23.09 Unrealized @ Report Date +29.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.661M Shares 62,100 Share Price $26.75 * Est. Cost/Share $12.43 Unrealized @ Report Date +100.1%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $1.661M Shares 54,002 Share Price $30.76 Est. Cost/Share $30.18 Unrealized @ Report Date +2.7%
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.66M Shares 104,000 Share Price $15.96 Est. Cost/Share $26.30 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.655M Shares 13,500 Share Price $122.59 * Est. Cost/Share $58.79 Unrealized @ Report Date +95.4%
INTRICON CORP 0.0%
Value $1.654M Shares 70,796 Share Price $23.36 Est. Cost/Share $35.08 Unrealized @ Report Date
NV5 GLOBAL INC 0.0%
Value $1.649M Shares 20,260 Share Price $81.39 Est. Cost/Share $58.61 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.0%
Value $1.648M Shares 22,200 Share Price $74.23 Est. Cost/Share $63.90 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.646M Shares 71,273 Share Price $23.09 Est. Cost/Share $33.33 Unrealized @ Report Date
BANCO SANTANDER MEXICO SA 0.0%
Value $1.641M Shares 214,469 Share Price $7.65 Est. Cost/Share $6.16 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $1.637M Shares 22,043 Share Price $74.26 Est. Cost/Share $46.46 Unrealized @ Report Date +62.7%
VCEL VERICEL CORP 0.0%
Value $1.635M Shares 86,568 Share Price $18.89 * Est. Cost/Share $14.82 Unrealized @ Report Date +15.1%
FOCUS FINANCIAL PATNERS-A 0.0%
Value $1.634M Shares 59,819 Share Price $27.32 Est. Cost/Share $33.02 Unrealized @ Report Date
REDFIN CORP 0.0%
Value $1.627M Shares 90,500 Share Price $17.98 Est. Cost/Share $22.99 Unrealized @ Report Date
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.626M Shares 44,634 Share Price $36.43 * Est. Cost/Share $23.11 Unrealized @ Report Date +35.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1.625M Shares 16,800 Share Price $96.73 * Est. Cost/Share $46.70 Unrealized @ Report Date +74.8%
SSYS STRATSYS LTD 0.0%
Value $1.612M Shares 54,900 Share Price $29.36 * Est. Cost/Share $48.66 Unrealized @ Report Date -51.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.606M Shares 75,500 Share Price $21.27 * Est. Cost/Share $21.17 Unrealized @ Report Date -4.7%
DENNYS CORP 0.0%
Value $1.606M Shares 78,225 Share Price $20.53 Est. Cost/Share $13.36 Unrealized @ Report Date
SPARTANNASH COMPANY 0.0%
Value $1.598M Shares 136,934 Share Price $11.67 Est. Cost/Share $24.53 Unrealized @ Report Date
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $1.594M Shares 177,533 Share Price $8.98 * Est. Cost/Share $9.01 Unrealized @ Report Date -14.7%
ENDOLOGIX INC 0.0%
Value $1.592M Shares 219,946 Share Price $7.24 Est. Cost/Share $6.78 Unrealized @ Report Date
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.589M Shares 19,581 Share Price $81.15 * Est. Cost/Share $69.33 Unrealized @ Report Date +11.3%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.587M Shares 16,700 Share Price $95.03 * Est. Cost/Share $45.58 Unrealized @ Report Date +79.2%
RWT REDWOOD TRUST INC 0.0%
Value $1.587M Shares 96,000 Share Price $16.53 Est. Cost/Share $17.93 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $1.58M Shares 26,000 Share Price $60.77 * Est. Cost/Share $58.66 Unrealized @ Report Date -4.5%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.579M Shares 65,100 Share Price $24.25 * Est. Cost/Share $11.12 Unrealized @ Report Date +61.8%
SBH SALLY BEAUTY CO INC 0.0%
Value $1.578M Shares 118,300 Share Price $13.34 * Est. Cost/Share $27.33 Unrealized @ Report Date -40.2%
KFRC KFORCE INC 0.0%
Value $1.576M Shares 44,924 Share Price $35.08 * Est. Cost/Share $25.07 Unrealized @ Report Date +43.4%
TERRAFORM POWER INC - A 0.0%
Value $1.574M Shares 110,080 Share Price $14.30 Est. Cost/Share $11.51 Unrealized @ Report Date
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $1.574M Shares 16,500 Share Price $95.39 * Est. Cost/Share $99.37 Unrealized @ Report Date +2.8%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.572M Shares 33,266 Share Price $47.26 Est. Cost/Share $49.14 Unrealized @ Report Date -4.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.569M Shares 60,071 Share Price $26.12 * Est. Cost/Share $24.86 Unrealized @ Report Date +14.6%
HESKA CORP 0.0%
Value $1.569M Shares 18,421 Share Price $85.17 Est. Cost/Share $75.55 Unrealized @ Report Date
GROUPON INC 0.0%
Value $1.568M Shares 437,900 Share Price $3.58 Est. Cost/Share $4.35 Unrealized @ Report Date
ADT ADT INC 0.0%
Value $1.56M Shares 254,940 Share Price $6.12 * Est. Cost/Share $6.70 Unrealized @ Report Date -24.4%
CLLS CELLECTIS - ADR 0.0%
Value $1.554M Shares 99,600 Share Price $15.60 Est. Cost/Share $16.65 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $1.541M Shares 94,735 Share Price $16.27 * Est. Cost/Share $14.20 Unrealized @ Report Date -10.3%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $1.539M Shares 125,426 Share Price $12.27 Est. Cost/Share $12.25 Unrealized @ Report Date +0.1%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $1.536M Shares 48,920 Share Price $31.40 * Est. Cost/Share $23.14 Unrealized @ Report Date +4.8%
RUTH'S HOSPITALITY GROUP 0.0%
Value $1.529M Shares 67,340 Share Price $22.71 Est. Cost/Share $18.71 Unrealized @ Report Date
INSTRUCTURE INC 0.0%
Value $1.526M Shares 35,900 Share Price $42.51 Est. Cost/Share $33.54 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $1.514M Shares 130,300 Share Price $11.62 Est. Cost/Share $56.20 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.513M Shares 45,611 Share Price $33.17 * Est. Cost/Share $24.87 Unrealized @ Report Date -1.5%
TELEFONICA BRASIL S.A ADR 0.0%
Value $1.513M Shares 116,205 Share Price $13.02 Est. Cost/Share $10.61 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.506M Shares 135,084 Share Price $11.15 Est. Cost/Share $13.06 Unrealized @ Report Date -14.7%
BLUCORA INC 0.0%
Value $1.506M Shares 49,600 Share Price $30.36 Est. Cost/Share $20.80 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $1.506M Shares 92,900 Share Price $16.21 Est. Cost/Share $33.41 Unrealized @ Report Date
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.503M Shares 61,600 Share Price $24.40 Est. Cost/Share $13.95 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.501M Shares 55,700 Share Price $26.95 * Est. Cost/Share $70.24 Unrealized @ Report Date -53.7%
SOLARWINDS CORP 0.0%
Value $1.498M Shares 81,700 Share Price $18.34 Est. Cost/Share $18.98 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.49M Shares 151,700 Share Price $9.82 * Est. Cost/Share $8.35 Unrealized @ Report Date +6.9%
LAB FLUIDIGM CORP 0.0%
Value $1.486M Shares 120,650 Share Price $12.32 * Est. Cost/Share $12.13 Unrealized @ Report Date +5.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $1.481M Shares 94,300 Share Price $15.71 Est. Cost/Share $15.04 Unrealized @ Report Date +5.9%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $1.478M Shares 34,400 Share Price $42.97 * Est. Cost/Share $43.78 Unrealized @ Report Date +0.4%
CNX CNX RESOURCES CORP 0.0%
Value $1.469M Shares 200,900 Share Price $7.31 * Est. Cost/Share $13.81 Unrealized @ Report Date -36.4%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.467M Shares 85,234 Share Price $17.21 Est. Cost/Share $21.22 Unrealized @ Report Date
LIBERTY FORMULA ONE- A 0.0%
Value $1.463M Shares 40,800 Share Price $35.86 Est. Cost/Share $28.14 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.46M Shares 63,324 Share Price $23.06 * Est. Cost/Share $25.95 Unrealized @ Report Date -7.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.451M Shares 80,300 Share Price $18.07 * Est. Cost/Share $8.23 Unrealized @ Report Date +26.5%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.451M Shares 14,600 Share Price $99.38 * Est. Cost/Share $89.76 Unrealized @ Report Date +8.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value $1.447M Shares 173,328 Share Price $8.35 Est. Cost/Share $10.11 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.446M Shares 34,200 Share Price $42.28 * Est. Cost/Share $23.51 Unrealized @ Report Date +41.9%
PRSU VIAD CORPORATION 0.0%
Value $1.444M Shares 21,800 Share Price $66.24 * Est. Cost/Share $33.10 Unrealized @ Report Date +85.1%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $1.441M Shares 64,242 Share Price $22.43 Est. Cost/Share $23.23 Unrealized @ Report Date
JELD JELD-WEN HOLDING INC 0.0%
Value $1.439M Shares 67,800 Share Price $21.22 * Est. Cost/Share $29.99 Unrealized @ Report Date -32.8%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1.437M Shares 112,600 Share Price $12.76 * Est. Cost/Share $20.59 Unrealized @ Report Date -36.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.434M Shares 9,100 Share Price $157.58 * Est. Cost/Share $75.68 Unrealized @ Report Date +79.9%
ATLANTICA YIELD PLC 0.0%
Value $1.431M Shares 63,121 Share Price $22.67 Est. Cost/Share $21.19 Unrealized @ Report Date
PETIQ INC 0.0%
Value $1.428M Shares 43,338 Share Price $32.95 Est. Cost/Share $26.18 Unrealized @ Report Date
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.426M Shares 30,400 Share Price $46.91 * Est. Cost/Share $32.74 Unrealized @ Report Date +32.9%
ANAB ANAPTYSBIO INC 0.0%
Value $1.422M Shares 25,200 Share Price $56.43 * Est. Cost/Share $70.11 Unrealized @ Report Date +2.7%
SVMK INC 0.0%
Value $1.42M Shares 86,000 Share Price $16.51 Est. Cost/Share $16.86 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $1.418M Shares 46,600 Share Price $30.43 Est. Cost/Share $36.83 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.417M Shares 30,254 Share Price $46.84 * Est. Cost/Share $25.01 Unrealized @ Report Date +54.5%
ACTUANT CORP CLASS A 0.0%
Value $1.417M Shares 57,100 Share Price $24.82 Est. Cost/Share $25.60 Unrealized @ Report Date
MASONITE INTERNATIONAL CO 0.0%
Value $1.417M Shares 26,900 Share Price $52.68 Est. Cost/Share $67.96 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $1.414M Shares 25,409 Share Price $55.65 * Est. Cost/Share $36.90 Unrealized @ Report Date +30.8%
MRC GLOBAL INC 0.0%
Value $1.412M Shares 82,500 Share Price $17.12 Est. Cost/Share $16.85 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $1.411M Shares 51,387 Share Price $27.46 Est. Cost/Share $28.43 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.41M Shares 49,815 Share Price $28.30 * Est. Cost/Share $18.38 Unrealized @ Report Date +38.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.407M Shares 53,264 Share Price $26.42 * Est. Cost/Share $17.06 Unrealized @ Report Date +13.5%
SRC ENERGY INC 0.0%
Value $1.406M Shares 283,442 Share Price $4.96 Est. Cost/Share $8.79 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.401M Shares 63,400 Share Price $22.10 * Est. Cost/Share $20.79 Unrealized @ Report Date -16.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.401M Shares 237,100 Share Price $5.91 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.398M Shares 19,200 Share Price $72.81 * Est. Cost/Share $41.82 Unrealized @ Report Date +79.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.395M Shares 56,393 Share Price $24.74 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.7%
SWITCH INC - CLASS A 0.0%
Value $1.395M Shares 106,600 Share Price $13.09 Est. Cost/Share $15.00 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $1.39M Shares 44,052 Share Price $31.55 * Est. Cost/Share $20.60 Unrealized @ Report Date +43.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.388M Shares 16,400 Share Price $84.63 Est. Cost/Share $57.16 Unrealized @ Report Date +47.5%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $1.386M Shares 23,400 Share Price $59.23 * Est. Cost/Share $26.58 Unrealized @ Report Date +82.7%
VIAVI SOLUTIONS INC 0.0%
Value $1.381M Shares 1,195,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $1.381M Shares 33,100 Share Price $41.72 * Est. Cost/Share $35.61 Unrealized @ Report Date -10.4%
US ECOLOGY INC 0.0%
Value $1.381M Shares 23,200 Share Price $59.53 Est. Cost/Share $45.72 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $1.38M Shares 15,865 Share Price $86.98 * Est. Cost/Share $14.42 Unrealized @ Report Date +70.7%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $1.376M Shares 43,000 Share Price $32.00 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $1.371M Shares 70,001 Share Price $19.59 * Est. Cost/Share $27.48 Unrealized @ Report Date -17.1%
GLOBAL BRASS & COPPER HLD 0.0%
Value $1.37M Shares 31,328 Share Price $43.73 Est. Cost/Share $23.01 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $1.362M Shares 113,100 Share Price $12.04 * Est. Cost/Share $12.60 Unrealized @ Report Date -9.1%
STBA S & T BANCORP INC 0.0%
Value $1.361M Shares 36,300 Share Price $37.49 * Est. Cost/Share $22.73 Unrealized @ Report Date +70.6%
RAVEN INDUSTRIES INC 0.0%
Value $1.356M Shares 37,800 Share Price $35.87 Est. Cost/Share $21.97 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.356M Shares 65,117 Share Price $20.82 Est. Cost/Share $20.38 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $1.353M Shares 48,121 Share Price $28.12 Est. Cost/Share $34.26 Unrealized @ Report Date -18.9%
AVAYA HOLDINGS CORP 0.0%
Value $1.353M Shares 113,600 Share Price $11.91 Est. Cost/Share $20.70 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.349M Shares 17,800 Share Price $75.79 Est. Cost/Share $69.46 Unrealized @ Report Date +10.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1.347M Shares 45,640 Share Price $29.51 Est. Cost/Share $19.83 Unrealized @ Report Date
STAA STAAR SURG CO 0.0%
Value $1.346M Shares 45,800 Share Price $29.39 Est. Cost/Share $15.33 Unrealized @ Report Date +88.3%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $1.345M Shares 22,470 Share Price $59.86 * Est. Cost/Share $46.59 Unrealized @ Report Date +22.1%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $1.344M Shares 66,755 Share Price $20.13 Est. Cost/Share $22.13 Unrealized @ Report Date
ZUORA INC - CLASS A 0.0%
Value $1.337M Shares 87,300 Share Price $15.32 Est. Cost/Share $17.16 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $1.337M Shares 47,500 Share Price $28.15 Est. Cost/Share $45.62 Unrealized @ Report Date -38.0%
INTELSAT SA 0.0%
Value $1.336M Shares 68,700 Share Price $19.45 Est. Cost/Share $14.93 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $1.335M Shares 60,526 Share Price $22.06 * Est. Cost/Share $23.91 Unrealized @ Report Date -3.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.335M Shares 123,921 Share Price $10.77 Est. Cost/Share $11.41 Unrealized @ Report Date -6.8%
CHCO CITY HOLDING COMPANY 0.0%
Value $1.335M Shares 17,500 Share Price $76.29 * Est. Cost/Share $37.16 Unrealized @ Report Date +69.4%
JERNIGAN CAPITAL INC 0.0%
Value $1.331M Shares 64,948 Share Price $20.49 Est. Cost/Share $19.88 Unrealized @ Report Date
NEW YORK MORTGAGE TRUST I 0.0%
Value $1.324M Shares 213,600 Share Price $6.20 Est. Cost/Share $6.76 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $1.322M Shares 124,700 Share Price $10.60 * Est. Cost/Share $7.61 Unrealized @ Report Date -12.5%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $1.322M Shares 183,400 Share Price $7.21 * Est. Cost/Share $23.19 Unrealized @ Report Date -71.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.321M Shares 100,900 Share Price $13.09 Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.32M Shares 67,050 Share Price $19.69 * Est. Cost/Share $15.80 Unrealized @ Report Date +28.9%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.319M Shares 97,900 Share Price $13.47 * Est. Cost/Share $7.17 Unrealized @ Report Date +44.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.315M Shares 45,266 Share Price $29.05 * Est. Cost/Share $26.25 Unrealized @ Report Date +13.6%
CROX CROCS INC 0.0%
Value $1.311M Shares 66,400 Share Price $19.74 * Est. Cost/Share $11.25 Unrealized @ Report Date +106.0%
OEC ORION ENGINEERED CARB 0.0%
Value $1.306M Shares 61,000 Share Price $21.41 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $1.303M Shares 147,877 Share Price $8.81 * Est. Cost/Share $8.62 Unrealized @ Report Date -5.8%
VANECK VECTORS RUSSIA ETF 0.0%
Value $1.302M Shares 55,100 Share Price $23.63 Est. Cost/Share $18.82 Unrealized @ Report Date
CCU CIA CERVECERIA UNIDAS-ADR 0.0%
Value $1.295M Shares 45,837 Share Price $28.25 Est. Cost/Share $28.85 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $1.293M Shares 60,800 Share Price $21.27 Est. Cost/Share $18.30 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $1.292M Shares 39,000 Share Price $33.13 Est. Cost/Share $26.64 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.289M Shares 15,800 Share Price $81.58 * Est. Cost/Share $39.59 Unrealized @ Report Date +58.3%
SANDY SPRING BANCORP INC 0.0%
Value $1.287M Shares 36,886 Share Price $34.89 Est. Cost/Share $33.50 Unrealized @ Report Date
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.287M Shares 33,300 Share Price $38.65 * Est. Cost/Share $32.46 Unrealized @ Report Date +8.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.286M Shares 51,752 Share Price $24.85 * Est. Cost/Share $17.18 Unrealized @ Report Date +8.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.286M Shares 28,028 Share Price $45.88 * Est. Cost/Share $26.52 Unrealized @ Report Date +25.9%
MBUU MALIBU BOATS INC 0.0%
Value $1.284M Shares 33,047 Share Price $38.85 * Est. Cost/Share $30.86 Unrealized @ Report Date +28.7%
AIR AAR CORPORATION 0.0%
Value $1.284M Shares 34,900 Share Price $36.79 * Est. Cost/Share $25.52 Unrealized @ Report Date +28.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.283M Shares 24,582 Share Price $52.19 * Est. Cost/Share $22.47 Unrealized @ Report Date +51.8%
GEF GREIF INC CLASS A 0.0%
Value $1.283M Shares 39,409 Share Price $32.56 * Est. Cost/Share $35.37 Unrealized @ Report Date -17.4%
SCSC SCANSOURCE INC 0.0%
Value $1.282M Shares 39,375 Share Price $32.56 * Est. Cost/Share $33.46 Unrealized @ Report Date +1.6%
AERIE PHARMACEUTICALS INC 0.0%
Value $1.28M Shares 43,300 Share Price $29.56 Est. Cost/Share $38.88 Unrealized @ Report Date
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.279M Shares 100,100 Share Price $12.78 * Est. Cost/Share $10.71 Unrealized @ Report Date +14.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1.279M Shares 14,864 Share Price $86.05 * Est. Cost/Share $63.69 Unrealized @ Report Date +44.5%
SCHNITZER STEEL INDSTRS 0.0%
Value $1.279M Shares 48,870 Share Price $26.17 Est. Cost/Share $20.52 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.278M Shares 171,313 Share Price $7.46 * Est. Cost/Share $8.92 Unrealized @ Report Date -18.2%
COLONY CREDIT REAL ESTATE 0.0%
Value $1.277M Shares 82,400 Share Price $15.50 Est. Cost/Share $20.73 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $1.275M Shares 27,700 Share Price $46.03 * Est. Cost/Share $38.10 Unrealized @ Report Date +7.0%
CLOUDERA INC 0.0%
Value $1.273M Shares 241,936 Share Price $5.26 Est. Cost/Share $12.05 Unrealized @ Report Date
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.272M Shares 22,300 Share Price $57.04 * Est. Cost/Share $31.74 Unrealized @ Report Date +58.2%
ISHARES MSCI RUSSIA ETF 0.0%
Value $1.272M Shares 32,300 Share Price $39.38 Est. Cost/Share $33.52 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $1.27M Shares 82,446 Share Price $15.40 * Est. Cost/Share $15.93 Unrealized @ Report Date -7.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.27M Shares 75,300 Share Price $16.87 * Est. Cost/Share $12.83 Unrealized @ Report Date -11.7%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $1.267M Shares 48,218 Share Price $26.28 Est. Cost/Share $27.65 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $1.266M Shares 22,300 Share Price $56.77 * Est. Cost/Share $28.18 Unrealized @ Report Date +133.6%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $1.266M Shares 38,600 Share Price $32.80 * Est. Cost/Share $25.43 Unrealized @ Report Date +7.0%
AD UNITED STATES CELLULAR 0.0%
Value $1.264M Shares 28,300 Share Price $44.66 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.3%
TITN TITAN MACHINERY INC 0.0%
Value $1.258M Shares 61,132 Share Price $20.58 * Est. Cost/Share $16.10 Unrealized @ Report Date +4.3%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $1.256M Shares 65,500 Share Price $19.18 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $1.254M Shares 49,500 Share Price $25.33 * Est. Cost/Share $21.53 Unrealized @ Report Date -5.5%
GCP APPLIED TECHNOLOGIES 0.0%
Value $1.254M Shares 55,400 Share Price $22.64 Est. Cost/Share $22.59 Unrealized @ Report Date
GRC GORMAN-RUPP CO 0.0%
Value $1.251M Shares 38,117 Share Price $32.82 Est. Cost/Share $27.44 Unrealized @ Report Date +18.4%
MSTR MICRO STRATEGY INC 0.0%
Value $1.247M Shares 8,700 Share Price $143.33 * Est. Cost/Share $13.53 Unrealized @ Report Date +4.4%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $1.238M Shares 16,500 Share Price $75.03 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
FGL HOLDINGS 0.0%
Value $1.237M Shares 147,223 Share Price $8.40 Est. Cost/Share $8.39 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $1.229M Shares 23,900 Share Price $51.42 * Est. Cost/Share $26.45 Unrealized @ Report Date +43.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.229M Shares 81,200 Share Price $15.14 Est. Cost/Share $25.33 Unrealized @ Report Date
ON DECK CAPITAL INC 0.0%
Value $1.228M Shares 295,996 Share Price $4.15 Est. Cost/Share $7.11 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $1.225M Shares 168,921 Share Price $7.25 Est. Cost/Share $7.57 Unrealized @ Report Date
MOMENTA PHARMACEUTCLS INC 0.0%
Value $1.221M Shares 98,100 Share Price $12.45 Est. Cost/Share $13.28 Unrealized @ Report Date
INDUSTRIAS BACHOCO SAB 0.0%
Value $1.219M Shares 24,053 Share Price $50.68 Est. Cost/Share $56.18 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $1.215M Shares 40,535 Share Price $29.97 Est. Cost/Share $24.60 Unrealized @ Report Date
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $1.21M Shares 99,440 Share Price $12.17 Est. Cost/Share $10.28 Unrealized @ Report Date
SNBR SLEEP NUMBER CORP 0.0%
Value $1.208M Shares 29,900 Share Price $40.40 * Est. Cost/Share $33.91 Unrealized @ Report Date +13.9%
WEIGHT WATCHERS INTL 0.0%
Value $1.208M Shares 63,229 Share Price $19.11 Est. Cost/Share $48.10 Unrealized @ Report Date
HURN HURON CONSULTING GROUP 0.0%
Value $1.204M Shares 23,900 Share Price $50.38 * Est. Cost/Share $58.36 Unrealized @ Report Date -16.2%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.203M Shares 104,925 Share Price $11.47 Est. Cost/Share $14.15 Unrealized @ Report Date
ATHENEX INC 0.0%
Value $1.202M Shares 60,700 Share Price $19.80 Est. Cost/Share $18.58 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INC 0.0%
Value $1.202M Shares 34,282 Share Price $35.06 * Est. Cost/Share $24.81 Unrealized @ Report Date +32.7%
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $1.2M Shares 103,600 Share Price $11.58 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
EBIX INC 0.0%
Value $1.2M Shares 23,900 Share Price $50.21 Est. Cost/Share $43.89 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $1.196M Shares 23,400 Share Price $51.11 Est. Cost/Share $78.28 Unrealized @ Report Date -35.1%
AMERICAN FINANCE TRUST 0.0%
Value $1.194M Shares 109,500 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date
KNOLL INC 0.0%
Value $1.193M Shares 51,900 Share Price $22.99 Est. Cost/Share $23.04 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.191M Shares 25,600 Share Price $46.52 Est. Cost/Share $56.50 Unrealized @ Report Date -16.9%
AGRO ADECOAGRO SA 0.0%
Value $1.184M Shares 165,862 Share Price $7.14 * Est. Cost/Share $9.71 Unrealized @ Report Date -37.4%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $1.182M Shares 42,369 Share Price $27.90 * Est. Cost/Share $20.64 Unrealized @ Report Date +41.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.182M Shares 27,200 Share Price $43.46 * Est. Cost/Share $37.13 Unrealized @ Report Date -9.7%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.181M Shares 13,900 Share Price $84.96 Est. Cost/Share $52.52 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $1.175M Shares 19,200 Share Price $61.20 * Est. Cost/Share $52.59 Unrealized @ Report Date +8.4%
GW PHARMACEUTICALS - ADR 0.0%
Value $1.169M Shares 6,780 Share Price $172.42 Est. Cost/Share $128.48 Unrealized @ Report Date
INSMED INC 0.0%
Value $1.168M Shares 1,203,000 Share Price $0.97 Est. Cost/Share $0.71 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.166M Shares 87,726 Share Price $13.29 Est. Cost/Share $11.38 Unrealized @ Report Date +18.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.164M Shares 39,400 Share Price $29.54 Est. Cost/Share $20.22 Unrealized @ Report Date +48.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1.161M Shares 33,300 Share Price $34.86 * Est. Cost/Share $35.00 Unrealized @ Report Date -15.2%
ZUMZ ZUMIEZ INC 0.0%
Value $1.157M Shares 44,326 Share Price $26.10 * Est. Cost/Share $21.55 Unrealized @ Report Date +12.6%
PERFICIENT INC 0.0%
Value $1.15M Shares 33,500 Share Price $34.33 Est. Cost/Share $22.72 Unrealized @ Report Date
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.146M Shares 20,575 Share Price $55.70 * Est. Cost/Share $65.38 Unrealized @ Report Date -20.2%
AORT CRYOLIFE INC 0.0%
Value $1.146M Shares 38,300 Share Price $29.92 Est. Cost/Share $12.84 Unrealized @ Report Date +131.0%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.143M Shares 30,921 Share Price $36.97 * Est. Cost/Share $16.02 Unrealized @ Report Date +142.9%
MTS SYSTEMS CORPORATION 0.0%
Value $1.141M Shares 19,500 Share Price $58.51 Est. Cost/Share $59.92 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.137M Shares 13,770 Share Price $82.57 * Est. Cost/Share $14.17 Unrealized @ Report Date +24.5%
ARMOUR RESIDENTIAL REIT 0.0%
Value $1.137M Shares 60,975 Share Price $18.65 Est. Cost/Share $20.23 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.132M Shares 6,900 Share Price $164.06 * Est. Cost/Share $100.42 Unrealized @ Report Date +36.0%
HTGC HERCULES TECH GROWTH 0.0%
Value $1.126M Shares 87,812 Share Price $12.82 Est. Cost/Share $12.36 Unrealized @ Report Date +4.9%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.123M Shares 36,079 Share Price $31.13 * Est. Cost/Share $33.44 Unrealized @ Report Date -18.5%
PROVIDENCE SERVICE CORP 0.0%
Value $1.122M Shares 19,572 Share Price $57.33 Est. Cost/Share $59.30 Unrealized @ Report Date
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $1.122M Shares 30,900 Share Price $36.31 * Est. Cost/Share $20.21 Unrealized @ Report Date +50.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.114M Shares 39,000 Share Price $28.56 * Est. Cost/Share $30.78 Unrealized @ Report Date -22.9%
HRI HERC HOLDINGS INC 0.0%
Value $1.114M Shares 24,300 Share Price $45.84 * Est. Cost/Share $31.75 Unrealized @ Report Date +20.8%
GRAFTECH INTERNATIONAL 0.0%
Value $1.109M Shares 96,400 Share Price $11.50 Est. Cost/Share $15.64 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $1.104M Shares 37,000 Share Price $29.84 * Est. Cost/Share $21.78 Unrealized @ Report Date +34.0%
MYRG MYR GROUP INC 0.0%
Value $1.104M Shares 29,568 Share Price $37.34 * Est. Cost/Share $29.23 Unrealized @ Report Date +19.1%
WNS HOLDINGS LTD-ADR 0.0%
Value $1.102M Shares 18,608 Share Price $59.22 Est. Cost/Share $52.97 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.095M Shares 35,596 Share Price $30.76 Est. Cost/Share $23.49 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $1.092M Shares 54,078 Share Price $20.19 * Est. Cost/Share $31.07 Unrealized @ Report Date -27.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.09M Shares 33,775 Share Price $32.27 Est. Cost/Share $28.45 Unrealized @ Report Date +12.3%
FORUM ENERGY TECHNOLOGIES 0.0%
Value $1.089M Shares 318,500 Share Price $3.42 Est. Cost/Share $11.50 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $1.088M Shares 53,600 Share Price $20.30 * Est. Cost/Share $9.92 Unrealized @ Report Date +81.6%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.087M Shares 28,239 Share Price $38.49 * Est. Cost/Share $37.76 Unrealized @ Report Date -6.5%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.086M Shares 29,205 Share Price $37.19 * Est. Cost/Share $19.89 Unrealized @ Report Date +50.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.085M Shares 38,000 Share Price $28.55 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.5%
NNI NELNET INC CLASS A 0.0%
Value $1.084M Shares 18,300 Share Price $59.23 Est. Cost/Share $47.20 Unrealized @ Report Date +24.4%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.083M Shares 21,764 Share Price $49.76 * Est. Cost/Share $38.10 Unrealized @ Report Date +23.6%
LIBERTY BRAVES GROUP- C 0.0%
Value $1.082M Shares 38,670 Share Price $27.98 Est. Cost/Share $17.79 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $1.081M Shares 51,189 Share Price $21.12 Est. Cost/Share $17.17 Unrealized @ Report Date +21.8%
INOVALON HOLDINGS INC - A 0.0%
Value $1.081M Shares 74,500 Share Price $14.51 Est. Cost/Share $20.04 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.08M Shares 30,300 Share Price $35.64 * Est. Cost/Share $22.08 Unrealized @ Report Date +36.4%
VERSO CORP-CL A 0.0%
Value $1.079M Shares 56,616 Share Price $19.06 Est. Cost/Share $16.48 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.079M Shares 43,800 Share Price $24.63 * Est. Cost/Share $17.73 Unrealized @ Report Date +13.4%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $1.077M Shares 56,144 Share Price $19.18 Est. Cost/Share $18.11 Unrealized @ Report Date
NORTHSTAR REALTY EUROPE C 0.0%
Value $1.077M Shares 65,546 Share Price $16.43 Est. Cost/Share $11.81 Unrealized @ Report Date
NOAH NOAH HOLDINGS LTD 0.0%
Value $1.077M Shares 25,300 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $1.075M Shares 15,769 Share Price $68.17 * Est. Cost/Share $35.07 Unrealized @ Report Date +72.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.074M Shares 31,700 Share Price $33.88 * Est. Cost/Share $39.64 Unrealized @ Report Date -18.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.069M Shares 39,800 Share Price $26.86 * Est. Cost/Share $28.48 Unrealized @ Report Date -2.2%
INTL SPEEDWAY CORP CL A 0.0%
Value $1.068M Shares 23,800 Share Price $44.87 Est. Cost/Share $32.69 Unrealized @ Report Date
ARQULE INC 0.0%
Value $1.068M Shares 97,000 Share Price $11.01 Est. Cost/Share $4.77 Unrealized @ Report Date
G1 THERAPEUTICS INC 0.0%
Value $1.064M Shares 34,700 Share Price $30.66 Est. Cost/Share $33.99 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $1.059M Shares 10,600 Share Price $99.91 * Est. Cost/Share $73.99 Unrealized @ Report Date +30.2%
DDD 3D SYSTEMS CORP 0.0%
Value $1.059M Shares 116,400 Share Price $9.10 * Est. Cost/Share $29.14 Unrealized @ Report Date -67.5%
NABORS INDUSTRIES LTD 0.0%
Value $1.057M Shares 364,400 Share Price $2.90 Est. Cost/Share $14.87 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $1.055M Shares 108,175 Share Price $9.75 Est. Cost/Share $21.90 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.055M Shares 32,592 Share Price $32.37 * Est. Cost/Share $30.19 Unrealized @ Report Date +12.1%
XPERI CORP 0.0%
Value $1.052M Shares 51,100 Share Price $20.59 Est. Cost/Share $32.88 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL 0.0%
Value $1.052M Shares 938,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date
TCBK TRI CO BANCSHARES 0.0%
Value $1.05M Shares 27,786 Share Price $37.79 * Est. Cost/Share $28.15 Unrealized @ Report Date +38.7%
KRATON CORP 0.0%
Value $1.05M Shares 33,800 Share Price $31.07 Est. Cost/Share $32.05 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $1.049M Shares 63,415 Share Price $16.54 Est. Cost/Share $20.56 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $1.047M Shares 6,270 Share Price $166.99 * Est. Cost/Share $155.24 Unrealized @ Report Date +4.0%
PLUS EPLUS INC 0.0%
Value $1.043M Shares 15,136 Share Price $68.91 * Est. Cost/Share $32.21 Unrealized @ Report Date +29.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.034M Shares 34,000 Share Price $30.41 * Est. Cost/Share $38.79 Unrealized @ Report Date -33.7%
LIVENT CORP 0.0%
Value $1.034M Shares 149,400 Share Price $6.92 Est. Cost/Share $12.28 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $1.034M Shares 25,700 Share Price $40.23 * Est. Cost/Share $33.61 Unrealized @ Report Date +12.2%
PREFERRED APARTMENT-CL A 0.0%
Value $1.032M Shares 69,026 Share Price $14.95 Est. Cost/Share $14.68 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $1.031M Shares 17,400 Share Price $59.25 Est. Cost/Share $29.09 Unrealized @ Report Date +99.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.03M Shares 49,600 Share Price $20.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +16.2%
NANOSTRING TECHNOLOGIES 0.0%
Value $1.029M Shares 33,900 Share Price $30.35 Est. Cost/Share $21.01 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $1.024M Shares 25,300 Share Price $40.47 * Est. Cost/Share $33.90 Unrealized @ Report Date +25.3%
SHIP FINANCE 0.0%
Value $1.023M Shares 81,800 Share Price $12.51 Est. Cost/Share $15.54 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $1.018M Shares 16,343 Share Price $62.29 * Est. Cost/Share $63.61 Unrealized @ Report Date -23.4%
LENDINGCLUB CORP 0.0%
Value $1.017M Shares 310,000 Share Price $3.28 Est. Cost/Share $9.58 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $1.017M Shares 13,900 Share Price $73.17 * Est. Cost/Share $68.49 Unrealized @ Report Date +3.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.017M Shares 24,786 Share Price $41.03 * Est. Cost/Share $28.97 Unrealized @ Report Date +13.0%
CNXN P C CONNECTION INC 0.0%
Value $1.016M Shares 29,054 Share Price $34.97 * Est. Cost/Share $25.65 Unrealized @ Report Date +28.1%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $1.016M Shares 50,700 Share Price $20.04 Est. Cost/Share $16.07 Unrealized @ Report Date
CONTURA ENERGY INC 0.0%
Value $1.012M Shares 19,500 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $1.011M Shares 34,700 Share Price $29.14 * Est. Cost/Share $52.58 Unrealized @ Report Date -38.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.01M Shares 19,100 Share Price $52.88 Est. Cost/Share $55.75 Unrealized @ Report Date -4.6%
MGNX MACROGENICS INC 0.0%
Value $1.005M Shares 59,233 Share Price $16.97 Est. Cost/Share $25.15 Unrealized @ Report Date -31.7%
CALIFORNIA RESOURCES CORP 0.0%
Value $1.003M Shares 50,970 Share Price $19.68 Est. Cost/Share $15.36 Unrealized @ Report Date
FIRST DEFIANCE FINL CORP 0.0%
Value $1M Shares 34,998 Share Price $28.57 Est. Cost/Share $32.31 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $999K Shares 79,600 Share Price $12.55 Est. Cost/Share $15.02 Unrealized @ Report Date
MERIDIAN BANCORP INC 0.0%
Value $997K Shares 55,724 Share Price $17.89 Est. Cost/Share $15.08 Unrealized @ Report Date
LIONS GATE ENTMNT-A 0.0%
Value $996K Shares 81,300 Share Price $12.25 Est. Cost/Share $30.34 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $992K Shares 59,712 Share Price $16.61 * Est. Cost/Share $12.10 Unrealized @ Report Date -15.7%
AIMMUNE THERAPEUTICS INC 0.0%
Value $991K Shares 47,600 Share Price $20.82 Est. Cost/Share $27.55 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $986K Shares 81,700 Share Price $12.07 Est. Cost/Share $12.29 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $985K Shares 58,900 Share Price $16.72 Est. Cost/Share $15.67 Unrealized @ Report Date
H&E EQUIPMENT SVCS INC 0.0%
Value $983K Shares 33,800 Share Price $29.08 Est. Cost/Share $23.59 Unrealized @ Report Date
SPECTRUM PHARMACEUTLS INC 0.0%
Value $982K Shares 114,100 Share Price $8.61 Est. Cost/Share $10.44 Unrealized @ Report Date
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $980K Shares 50,800 Share Price $19.29 Est. Cost/Share $19.80 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $975K Shares 113,000 Share Price $8.63 Est. Cost/Share $6.43 Unrealized @ Report Date
CONTINENTAL BUILDING PROD 0.0%
Value $970K Shares 36,500 Share Price $26.58 Est. Cost/Share $22.94 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $970K Shares 11,800 Share Price $82.20 * Est. Cost/Share $69.34 Unrealized @ Report Date +12.0%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $967K Shares 94,800 Share Price $10.20 * Est. Cost/Share $13.10 Unrealized @ Report Date -15.4%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $967K Shares 32,576 Share Price $29.68 * Est. Cost/Share $9.65 Unrealized @ Report Date +32.7%
HZO MARINEMAX INC 0.0%
Value $966K Shares 58,750 Share Price $16.44 * Est. Cost/Share $18.84 Unrealized @ Report Date -8.3%
RA PHARMACEUTICALS INC 0.0%
Value $965K Shares 32,100 Share Price $30.06 Est. Cost/Share $21.40 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $964K Shares 16,100 Share Price $59.88 * Est. Cost/Share $38.79 Unrealized @ Report Date +46.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $963K Shares 46,000 Share Price $20.93 * Est. Cost/Share $20.56 Unrealized @ Report Date -0.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $961K Shares 32,727 Share Price $29.36 * Est. Cost/Share $31.21 Unrealized @ Report Date -13.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value $958K Shares 164,300 Share Price $5.83 Est. Cost/Share $9.49 Unrealized @ Report Date
SYBT STOCK YARDS BANCORP INC 0.0%
Value $958K Shares 26,491 Share Price $36.16 * Est. Cost/Share $24.60 Unrealized @ Report Date +40.7%
CARBON BLACK INC 0.0%
Value $955K Shares 57,100 Share Price $16.73 Est. Cost/Share $16.76 Unrealized @ Report Date
TRANSENTERIX INC 0.0%
Value $954K Shares 701,277 Share Price $1.36 Est. Cost/Share $4.90 Unrealized @ Report Date
JAGGED PEAK ENERGY INC 0.0%
Value $952K Shares 115,172 Share Price $8.27 Est. Cost/Share $12.45 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $947K Shares 82,381 Share Price $11.50 * Est. Cost/Share $63.61 Unrealized @ Report Date -80.7%
FARO TECHNOLOGIES INC 0.0%
Value $946K Shares 18,000 Share Price $52.56 Est. Cost/Share $40.65 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $943K Shares 45,700 Share Price $20.63 Est. Cost/Share $21.56 Unrealized @ Report Date
RPT REALTY 0.0%
Value $942K Shares 77,800 Share Price $12.11 Est. Cost/Share $11.95 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $938K Shares 49,300 Share Price $19.03 Est. Cost/Share $68.50 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $938K Shares 49,700 Share Price $18.87 Est. Cost/Share $23.06 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $938K Shares 20,400 Share Price $45.98 Est. Cost/Share $63.25 Unrealized @ Report Date
FITBIT INC - A 0.0%
Value $935K Shares 212,600 Share Price $4.40 Est. Cost/Share $11.15 Unrealized @ Report Date
CONNECTICUT WATER SVCE IN 0.0%
Value $934K Shares 13,400 Share Price $69.70 Est. Cost/Share $43.47 Unrealized @ Report Date
SEMGROUP CORP - CLASS A 0.0%
Value $931K Shares 77,600 Share Price $12.00 Est. Cost/Share $52.99 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $929K Shares 49,181 Share Price $18.89 Est. Cost/Share $14.30 Unrealized @ Report Date +33.6%
UIS UNISYS CORP 0.0%
Value $926K Shares 95,305 Share Price $9.72 * Est. Cost/Share $13.24 Unrealized @ Report Date -22.1%
YETI YETI HOLDINGS INC 0.0%
Value $918K Shares 31,700 Share Price $28.96 Est. Cost/Share $25.04 Unrealized @ Report Date +15.1%
NAVIGANT CONSULTING INC 0.0%
Value $918K Shares 39,600 Share Price $23.18 Est. Cost/Share $12.96 Unrealized @ Report Date
AQUAVENTURE HOLDINGS LTD 0.0%
Value $917K Shares 45,942 Share Price $19.96 Est. Cost/Share $18.67 Unrealized @ Report Date
US SILICA HOLDINGS INC 0.0%
Value $917K Shares 71,700 Share Price $12.79 Est. Cost/Share $32.76 Unrealized @ Report Date
GUESS INC 0.0%
Value $912K Shares 56,500 Share Price $16.14 Est. Cost/Share $25.87 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $907K Shares 122,842 Share Price $7.38 Est. Cost/Share $12.96 Unrealized @ Report Date
TDW TIDEWATER INC 0.0%
Value $907K Shares 38,619 Share Price $23.49 * Est. Cost/Share $28.76 Unrealized @ Report Date -20.0%
ENDO INTERNATIONAL PLC 0.0%
Value $906K Shares 219,800 Share Price $4.12 Est. Cost/Share $34.32 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $906K Shares 19,531 Share Price $46.39 Est. Cost/Share $36.76 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $905K Shares 35,300 Share Price $25.64 * Est. Cost/Share $22.94 Unrealized @ Report Date +8.7%
C&J ENERGY SVCS INC 0.0%
Value $904K Shares 76,766 Share Price $11.78 Est. Cost/Share $32.35 Unrealized @ Report Date
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $904K Shares 14,900 Share Price $60.67 * Est. Cost/Share $41.30 Unrealized @ Report Date +30.5%
UPWK UPWORK INC 0.0%
Value $904K Shares 56,200 Share Price $16.09 * Est. Cost/Share $17.96 Unrealized @ Report Date -4.0%
SEACOR HOLDINGS INC 0.0%
Value $903K Shares 19,000 Share Price $47.53 Est. Cost/Share $72.00 Unrealized @ Report Date
CDE COEUR MINING INC 0.0%
Value $903K Shares 208,100 Share Price $4.34 * Est. Cost/Share $7.26 Unrealized @ Report Date -51.6%
RETROPHIN INC 0.0%
Value $898K Shares 44,700 Share Price $20.09 Est. Cost/Share $29.25 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $896K Shares 34,200 Share Price $26.20 * Est. Cost/Share $19.37 Unrealized @ Report Date +13.0%
PROGENICS PHARMACEUTICALS 0.0%
Value $894K Shares 144,891 Share Price $6.17 Est. Cost/Share $6.46 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $892K Shares 53,900 Share Price $16.55 Est. Cost/Share $12.91 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $892K Shares 11,900 Share Price $74.96 * Est. Cost/Share $37.87 Unrealized @ Report Date +82.4%
TILE INTERFACE INC 0.0%
Value $889K Shares 58,000 Share Price $15.33 * Est. Cost/Share $17.18 Unrealized @ Report Date -8.3%
ALX ALEXANDERS INC 0.0%
Value $889K Shares 2,400 Share Price $370.42 Est. Cost/Share $407.75 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $889K Shares 34,600 Share Price $25.69 Est. Cost/Share $34.91 Unrealized @ Report Date
UNITED FINANCIAL BANCORP 0.0%
Value $886K Shares 62,515 Share Price $14.17 Est. Cost/Share $14.21 Unrealized @ Report Date
CTS CTS CORPORATION 0.0%
Value $885K Shares 32,100 Share Price $27.57 Est. Cost/Share $12.38 Unrealized @ Report Date +125.6%
TRICIDA INC 0.0%
Value $882K Shares 22,358 Share Price $39.45 Est. Cost/Share $32.92 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $882K Shares 55,653 Share Price $15.85 * Est. Cost/Share $11.23 Unrealized @ Report Date +32.9%
ENTERCOM COMMS CORP-CL A 0.0%
Value $881K Shares 151,905 Share Price $5.80 Est. Cost/Share $10.85 Unrealized @ Report Date
ATARA BIOTHERAPEUTICS INC 0.0%
Value $881K Shares 43,800 Share Price $20.11 Est. Cost/Share $36.50 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $880K Shares 32,300 Share Price $27.24 * Est. Cost/Share $31.77 Unrealized @ Report Date -19.4%
ALDER BIOPHARMACEUT INC 0.0%
Value $879K Shares 74,700 Share Price $11.77 Est. Cost/Share $23.58 Unrealized @ Report Date
NANOMETRICS INC 0.0%
Value $878K Shares 25,300 Share Price $34.70 Est. Cost/Share $22.39 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $875K Shares 37,454 Share Price $23.36 * Est. Cost/Share $20.59 Unrealized @ Report Date -6.5%
CCNE CNB FINANCIAL CORP 0.0%
Value $875K Shares 30,992 Share Price $28.23 * Est. Cost/Share $18.60 Unrealized @ Report Date +18.2%
TIVO CORP 0.0%
Value $873K Shares 118,437 Share Price $7.37 Est. Cost/Share $19.38 Unrealized @ Report Date
CHASE CORP 0.0%
Value $861K Shares 8,000 Share Price $107.63 Est. Cost/Share $44.56 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $861K Shares 15,443 Share Price $55.75 * Est. Cost/Share $17.47 Unrealized @ Report Date +41.2%
US CONCRETE INC 0.0%
Value $858K Shares 17,264 Share Price $49.70 Est. Cost/Share $55.96 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $851K Shares 117,600 Share Price $7.24 Est. Cost/Share $35.94 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $850K Shares 348,300 Share Price $2.44 * Est. Cost/Share $10.66 Unrealized @ Report Date -79.5%
DICERNA PHARMACEUTICALS I 0.0%
Value $849K Shares 53,900 Share Price $15.75 Est. Cost/Share $12.76 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $849K Shares 8,100 Share Price $104.81 * Est. Cost/Share $95.49 Unrealized @ Report Date +12.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $843K Shares 56,863 Share Price $14.83 * Est. Cost/Share $8.97 Unrealized @ Report Date +19.0%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $843K Shares 136,600 Share Price $6.17 * Est. Cost/Share $11.49 Unrealized @ Report Date -40.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value $840K Shares 78,200 Share Price $10.74 Est. Cost/Share $11.31 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $840K Shares 138,900 Share Price $6.05 * Est. Cost/Share $5.96 Unrealized @ Report Date +17.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $837K Shares 55,400 Share Price $15.11 Est. Cost/Share $16.50 Unrealized @ Report Date -6.8%
BRYN MAWR BANK CORP 0.0%
Value $836K Shares 22,400 Share Price $37.32 Est. Cost/Share $32.79 Unrealized @ Report Date
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $834K Shares 48,400 Share Price $17.23 * Est. Cost/Share $19.21 Unrealized @ Report Date -6.2%
SSTK SHUTTERSTOCK, INC 0.0%
Value $827K Shares 21,100 Share Price $39.19 * Est. Cost/Share $48.70 Unrealized @ Report Date -14.8%
GANNETT COMPANY INC 0.0%
Value $825K Shares 101,149 Share Price $8.16 Est. Cost/Share $12.58 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $825K Shares 32,622 Share Price $25.29 * Est. Cost/Share $23.60 Unrealized @ Report Date +23.4%
CAL CALERES INC 0.0%
Value $823K Shares 41,300 Share Price $19.93 * Est. Cost/Share $26.56 Unrealized @ Report Date -21.8%
STRL STERLING CONSTRUCTION CO 0.0%
Value $823K Shares 61,306 Share Price $13.42 * Est. Cost/Share $11.32 Unrealized @ Report Date +13.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value $820K Shares 17,900 Share Price $45.81 * Est. Cost/Share $95.39 Unrealized @ Report Date -50.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $819K Shares 45,300 Share Price $18.08 * Est. Cost/Share $18.44 Unrealized @ Report Date +3.6%
MCS MARCUS CORPORATION/THE 0.0%
Value $817K Shares 24,800 Share Price $32.94 * Est. Cost/Share $22.22 Unrealized @ Report Date +65.4%
DSGR LAWSON PRODUCTS INC 0.0%
Value $816K Shares 22,219 Share Price $36.73 * Est. Cost/Share $11.55 Unrealized @ Report Date +48.2%
GLU MOBILE INC 0.0%
Value $813K Shares 113,300 Share Price $7.18 Est. Cost/Share $4.56 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $812K Shares 27,400 Share Price $29.64 * Est. Cost/Share $22.61 Unrealized @ Report Date +27.2%
SONO SONOS INC 0.0%
Value $810K Shares 71,400 Share Price $11.34 * Est. Cost/Share $11.16 Unrealized @ Report Date -1.6%
STAMPS.COM INC 0.0%
Value $810K Shares 17,900 Share Price $45.25 Est. Cost/Share $109.53 Unrealized @ Report Date
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $808K Shares 70,800 Share Price $11.41 * Est. Cost/Share $16.90 Unrealized @ Report Date -20.5%
MBI MBIA INC 0.0%
Value $808K Shares 86,811 Share Price $9.31 * Est. Cost/Share $4.46 Unrealized @ Report Date -8.7%
CAROLINA FINANCIAL CORP 0.0%
Value $807K Shares 23,000 Share Price $35.09 Est. Cost/Share $32.58 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $806K Shares 49,900 Share Price $16.15 Est. Cost/Share $13.51 Unrealized @ Report Date
SUMMIT FINANCIAL GROUP IN 0.0%
Value $806K Shares 30,029 Share Price $26.84 Est. Cost/Share $24.86 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $805K Shares 17,100 Share Price $47.08 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $802K Shares 30,405 Share Price $26.38 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.2%
HL HECLA MINING COMPANY 0.0%
Value $800K Shares 444,494 Share Price $1.80 Est. Cost/Share $3.25 Unrealized @ Report Date -45.7%
ACCO ACCO BRANDS CORP 0.0%
Value $799K Shares 101,500 Share Price $7.87 * Est. Cost/Share $6.25 Unrealized @ Report Date -5.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $798K Shares 89,900 Share Price $8.88 * Est. Cost/Share $12.97 Unrealized @ Report Date -36.5%
WILLSCOT CORP 0.0%
Value $797K Shares 53,000 Share Price $15.04 Est. Cost/Share $14.87 Unrealized @ Report Date
BRIGHTSPHERE INVESTMENT 0.0%
Value $796K Shares 69,800 Share Price $11.40 Est. Cost/Share $15.52 Unrealized @ Report Date
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $793K Shares 46,800 Share Price $16.94 * Est. Cost/Share $10.31 Unrealized @ Report Date +69.1%
PDD PINDUODUO INC 0.0%
Value $792K Shares 38,400 Share Price $20.63 Est. Cost/Share $24.80 Unrealized @ Report Date
SP PLUS CORP 0.0%
Value $792K Shares 24,800 Share Price $31.94 Est. Cost/Share $33.74 Unrealized @ Report Date
ISTAR INC 0.0%
Value $792K Shares 63,800 Share Price $12.41 Est. Cost/Share $13.51 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $789K Shares 28,394 Share Price $27.79 Est. Cost/Share $32.43 Unrealized @ Report Date -15.7%
INVESTORS REAL ESTATE TR 0.0%
Value $786K Shares 13,390 Share Price $58.70 Est. Cost/Share $50.32 Unrealized @ Report Date
MULTI-COLOR CORP 0.0%
Value $785K Shares 15,700 Share Price $50.00 Est. Cost/Share $64.53 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $784K Shares 19,900 Share Price $39.40 Est. Cost/Share $26.30 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $783K Shares 13,600 Share Price $57.57 * Est. Cost/Share $22.76 Unrealized @ Report Date +103.3%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $781K Shares 9,800 Share Price $79.69 * Est. Cost/Share $55.65 Unrealized @ Report Date +36.4%
TOWER INTERNATIONAL INC 0.0%
Value $778K Shares 39,923 Share Price $19.49 Est. Cost/Share $25.87 Unrealized @ Report Date
GLATFELTER 0.0%
Value $776K Shares 46,000 Share Price $16.87 Est. Cost/Share $23.92 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $776K Shares 27,200 Share Price $28.53 Est. Cost/Share $24.68 Unrealized @ Report Date +14.2%
OMER OMEROS CORP 0.0%
Value $774K Shares 49,300 Share Price $15.70 * Est. Cost/Share $19.78 Unrealized @ Report Date -9.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $772K Shares 34,400 Share Price $22.44 * Est. Cost/Share $18.70 Unrealized @ Report Date -3.8%
NEXA NEXA RESOURCES 0.0%
Value $771K Shares 80,365 Share Price $9.59 * Est. Cost/Share $13.26 Unrealized @ Report Date -33.5%
ALLAKOS INC 0.0%
Value $771K Shares 17,800 Share Price $43.31 Est. Cost/Share $47.99 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $770K Shares 34,000 Share Price $22.65 * Est. Cost/Share $17.22 Unrealized @ Report Date +5.4%
GCO GENESCO INC 0.0%
Value $770K Shares 18,200 Share Price $42.31 * Est. Cost/Share $62.09 Unrealized @ Report Date -28.8%
INTERSECT E N T INC 0.0%
Value $769K Shares 33,800 Share Price $22.75 Est. Cost/Share $27.98 Unrealized @ Report Date
TIVITY HEALTH INC 0.0%
Value $768K Shares 46,708 Share Price $16.44 Est. Cost/Share $35.55 Unrealized @ Report Date
FIDELITY SOUTHERN CORP 0.0%
Value $768K Shares 24,800 Share Price $30.97 Est. Cost/Share $20.34 Unrealized @ Report Date
MALLINCKRODT PLC 0.0%
Value $764K Shares 83,200 Share Price $9.18 Est. Cost/Share $73.65 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $763K Shares 35,500 Share Price $21.49 Est. Cost/Share $14.52 Unrealized @ Report Date
CLAR CLARUS CORP 0.0%
Value $762K Shares 52,759 Share Price $14.44 * Est. Cost/Share $9.80 Unrealized @ Report Date +26.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value $762K Shares 15,708 Share Price $48.51 * Est. Cost/Share $36.93 Unrealized @ Report Date +6.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $762K Shares 28,654 Share Price $26.59 * Est. Cost/Share $22.42 Unrealized @ Report Date +10.7%
MLR MILLER INDUSTRIES INC 0.0%
Value $761K Shares 24,761 Share Price $30.73 * Est. Cost/Share $22.40 Unrealized @ Report Date +20.0%
CERS CERUS CORP 0.0%
Value $760K Shares 135,200 Share Price $5.62 Est. Cost/Share $5.19 Unrealized @ Report Date +6.6%
CARE.COM INC 0.0%
Value $759K Shares 69,152 Share Price $10.98 Est. Cost/Share $18.42 Unrealized @ Report Date
TELLURIAN INC 0.0%
Value $758K Shares 96,600 Share Price $7.85 Est. Cost/Share $9.23 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $758K Shares 13,500 Share Price $56.15 Est. Cost/Share $53.44 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $758K Shares 49,700 Share Price $15.25 Est. Cost/Share $20.50 Unrealized @ Report Date
ACNB ACNB CORP 0.0%
Value $756K Shares 19,110 Share Price $39.56 * Est. Cost/Share $24.61 Unrealized @ Report Date +22.1%
WTI W&T OFFSHORE INC 0.0%
Value $753K Shares 151,902 Share Price $4.96 * Est. Cost/Share $5.57 Unrealized @ Report Date -3.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $750K Shares 16,100 Share Price $46.58 * Est. Cost/Share $36.89 Unrealized @ Report Date +4.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $748K Shares 44,400 Share Price $16.85 Est. Cost/Share $22.54 Unrealized @ Report Date -24.3%
TATA MOTORS ADR 0.0%
Value $747K Shares 63,980 Share Price $11.68 Est. Cost/Share $34.47 Unrealized @ Report Date
PEOPLE'S UTAH BANCORP 0.0%
Value $742K Shares 25,232 Share Price $29.41 Est. Cost/Share $24.39 Unrealized @ Report Date
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $742K Shares 28,269 Share Price $26.25 * Est. Cost/Share $22.40 Unrealized @ Report Date +12.0%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $741K Shares 10,200 Share Price $72.65 * Est. Cost/Share $46.61 Unrealized @ Report Date +25.2%
ORITANI FINANCIAL CORP 0.0%
Value $740K Shares 41,700 Share Price $17.75 Est. Cost/Share $15.72 Unrealized @ Report Date
GULFPORT ENERGY CORP 0.0%
Value $740K Shares 150,700 Share Price $4.91 Est. Cost/Share $26.67 Unrealized @ Report Date
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $739K Shares 26,300 Share Price $28.10 * Est. Cost/Share $17.71 Unrealized @ Report Date +25.3%
ASIX ADVANSIX INC 0.0%
Value $738K Shares 30,200 Share Price $24.44 * Est. Cost/Share $22.05 Unrealized @ Report Date +16.2%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $736K Shares 27,770 Share Price $26.50 * Est. Cost/Share $29.52 Unrealized @ Report Date -8.2%
CEVA CEVA INC 0.0%
Value $735K Shares 30,183 Share Price $24.35 Est. Cost/Share $25.84 Unrealized @ Report Date -5.0%
P C MALL INC 0.0%
Value $735K Shares 20,981 Share Price $35.03 Est. Cost/Share $30.10 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $734K Shares 38,100 Share Price $19.27 * Est. Cost/Share $13.50 Unrealized @ Report Date +7.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $733K Shares 22,500 Share Price $32.58 * Est. Cost/Share $46.86 Unrealized @ Report Date -33.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $731K Shares 51,900 Share Price $14.08 * Est. Cost/Share $13.54 Unrealized @ Report Date +17.5%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $730K Shares 6,800 Share Price $107.35 * Est. Cost/Share $99.52 Unrealized @ Report Date -9.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $728K Shares 35,500 Share Price $20.51 * Est. Cost/Share $18.72 Unrealized @ Report Date +4.1%
A K STEEL HOLDING CORP 0.0%
Value $727K Shares 306,800 Share Price $2.37 Est. Cost/Share $5.61 Unrealized @ Report Date
TRUSTCO BANK CORP NY 0.0%
Value $721K Shares 91,000 Share Price $7.92 Est. Cost/Share $6.29 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $720K Shares 31,941 Share Price $22.54 * Est. Cost/Share $12.11 Unrealized @ Report Date +61.8%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $718K Shares 22,600 Share Price $31.77 Est. Cost/Share $35.90 Unrealized @ Report Date -12.7%
CONSOLIDATED-TOMOKA LAND 0.0%
Value $717K Shares 12,009 Share Price $59.71 Est. Cost/Share $58.60 Unrealized @ Report Date
WASHINGTON PRIME GROUP 0.0%
Value $717K Shares 187,788 Share Price $3.82 Est. Cost/Share $12.38 Unrealized @ Report Date
CLOVIS ONCOLOGY INC 0.0%
Value $715K Shares 48,100 Share Price $14.86 Est. Cost/Share $65.61 Unrealized @ Report Date
HANGER INC 0.0%
Value $710K Shares 37,100 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date
PSN PARSONS CORP 0.0%
Value $708K Shares 19,200 Share Price $36.88 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
CONTROL4 CORP 0.0%
Value $708K Shares 29,800 Share Price $23.76 Est. Cost/Share $22.13 Unrealized @ Report Date
OPUS BANK 0.0%
Value $706K Shares 33,449 Share Price $21.11 Est. Cost/Share $31.06 Unrealized @ Report Date
INTL FCSTONE INC 0.0%
Value $705K Shares 17,800 Share Price $39.61 Est. Cost/Share $33.69 Unrealized @ Report Date
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $704K Shares 43,500 Share Price $16.18 * Est. Cost/Share $18.64 Unrealized @ Report Date -17.8%
GMS INC 0.0%
Value $704K Shares 32,000 Share Price $22.00 Est. Cost/Share $30.72 Unrealized @ Report Date
OBK ORIGIN BANCORP INC 0.0%
Value $703K Shares 21,300 Share Price $33.00 * Est. Cost/Share $38.11 Unrealized @ Report Date -10.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $699K Shares 108,100 Share Price $6.47 * Est. Cost/Share $7.93 Unrealized @ Report Date -16.7%
RETAIL VALUE TRUST INC 0.0%
Value $699K Shares 20,080 Share Price $34.81 Est. Cost/Share $32.61 Unrealized @ Report Date
ATNI ATN INTERNATIONAL INC 0.0%
Value $699K Shares 12,100 Share Price $57.77 * Est. Cost/Share $58.37 Unrealized @ Report Date -13.9%
THIRD POINT REINSURANCE L 0.0%
Value $698K Shares 67,600 Share Price $10.33 Est. Cost/Share $13.78 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $697K Shares 80,600 Share Price $8.65 * Est. Cost/Share $10.47 Unrealized @ Report Date -27.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $697K Shares 23,150 Share Price $30.11 * Est. Cost/Share $19.34 Unrealized @ Report Date +26.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value $697K Shares 31,300 Share Price $22.27 Est. Cost/Share $23.29 Unrealized @ Report Date -4.7%
FBL FINL GROUP INC-CL A 0.0%
Value $695K Shares 10,900 Share Price $63.76 Est. Cost/Share $47.66 Unrealized @ Report Date
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $694K Shares 25,500 Share Price $27.22 Est. Cost/Share $20.34 Unrealized @ Report Date
NATL WESTERN LIFE GRP-CLA 0.0%
Value $694K Shares 2,700 Share Price $257.04 Est. Cost/Share $242.55 Unrealized @ Report Date
BERRY PETROLEUM CORP 0.0%
Value $693K Shares 65,400 Share Price $10.60 Est. Cost/Share $10.19 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $693K Shares 18,300 Share Price $37.87 Est. Cost/Share $36.04 Unrealized @ Report Date +6.5%
URGN UROGEN PHARMA LTD 0.0%
Value $690K Shares 19,200 Share Price $35.94 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $690K Shares 17,000 Share Price $40.59 * Est. Cost/Share $35.79 Unrealized @ Report Date +8.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $687K Shares 42,100 Share Price $16.32 * Est. Cost/Share $21.81 Unrealized @ Report Date -7.1%
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $685K Shares 40,700 Share Price $16.83 Est. Cost/Share $24.12 Unrealized @ Report Date
KIMBALL INTERNATIONAL INC 0.0%
Value $683K Shares 39,200 Share Price $17.42 Est. Cost/Share $15.43 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $678K Shares 41,390 Share Price $16.38 * Est. Cost/Share $20.76 Unrealized @ Report Date -24.3%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $672K Shares 44,436 Share Price $15.12 Est. Cost/Share $38.73 Unrealized @ Report Date -61.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $669K Shares 47,900 Share Price $13.97 * Est. Cost/Share $15.54 Unrealized @ Report Date -21.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $669K Shares 24,225 Share Price $27.62 * Est. Cost/Share $16.20 Unrealized @ Report Date -4.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $669K Shares 9,800 Share Price $68.27 Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $669K Shares 40,884 Share Price $16.36 * Est. Cost/Share $31.22 Unrealized @ Report Date -39.0%
FLY LEASING LTD ADR 0.0%
Value $667K Shares 38,316 Share Price $17.41 Est. Cost/Share $14.58 Unrealized @ Report Date
ALLEGIANCE BANCSHARES INC 0.0%
Value $667K Shares 20,000 Share Price $33.35 Est. Cost/Share $28.01 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $667K Shares 57,026 Share Price $11.70 * Est. Cost/Share $4.51 Unrealized @ Report Date -2.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $665K Shares 42,600 Share Price $15.61 * Est. Cost/Share $10.61 Unrealized @ Report Date +6.9%
SURMODICS INC 0.0%
Value $665K Shares 15,400 Share Price $43.18 Est. Cost/Share $26.58 Unrealized @ Report Date
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $664K Shares 29,900 Share Price $22.21 * Est. Cost/Share $12.53 Unrealized @ Report Date +23.3%
SUNPOWER CORP 0.0%
Value $663K Shares 62,000 Share Price $10.69 Est. Cost/Share $22.58 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $663K Shares 17,944 Share Price $36.95 * Est. Cost/Share $24.85 Unrealized @ Report Date +33.8%
PRESIDIO INC 0.0%
Value $663K Shares 48,500 Share Price $13.67 Est. Cost/Share $14.76 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $663K Shares 80,910 Share Price $8.19 * Est. Cost/Share $9.06 Unrealized @ Report Date -1.9%
STATE AUTO FINANCIAL CORP 0.0%
Value $662K Shares 18,900 Share Price $35.03 Est. Cost/Share $18.81 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $659K Shares 33,300 Share Price $19.79 * Est. Cost/Share $23.67 Unrealized @ Report Date -9.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $656K Shares 30,900 Share Price $21.23 Est. Cost/Share $17.51 Unrealized @ Report Date
ZIX CORP 0.0%
Value $653K Shares 71,802 Share Price $9.09 Est. Cost/Share $4.67 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $652K Shares 25,000 Share Price $26.08 * Est. Cost/Share $29.35 Unrealized @ Report Date -4.5%
MODEL N INC 0.0%
Value $649K Shares 33,300 Share Price $19.49 Est. Cost/Share $13.37 Unrealized @ Report Date
TCX TUCOWS INC-CLASS A 0.0%
Value $647K Shares 10,600 Share Price $61.04 * Est. Cost/Share $59.89 Unrealized @ Report Date +20.1%
AXONICS MODULATION TECH 0.0%
Value $647K Shares 15,800 Share Price $40.95 Est. Cost/Share $38.27 Unrealized @ Report Date
HY HYSTER-YALE MATERIALS 0.0%
Value $647K Shares 11,700 Share Price $55.30 * Est. Cost/Share $58.40 Unrealized @ Report Date -21.5%
ADVERUM BIOTECHNOLOGIES 0.0%
Value $647K Shares 54,400 Share Price $11.89 Est. Cost/Share $6.58 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $644K Shares 25,000 Share Price $25.76 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
TWIN RIVER WORLDWIDE HLDG 0.0%
Value $640K Shares 21,500 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS IN 0.0%
Value $638K Shares 27,900 Share Price $22.87 Est. Cost/Share $22.21 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $637K Shares 33,200 Share Price $19.19 * Est. Cost/Share $23.93 Unrealized @ Report Date -8.2%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $637K Shares 33,700 Share Price $18.90 * Est. Cost/Share $15.07 Unrealized @ Report Date +0.5%
PQ GROUP HOLDINGS INC 0.0%
Value $636K Shares 40,100 Share Price $15.86 Est. Cost/Share $16.00 Unrealized @ Report Date
GOSS GOSSAMER BIO INC 0.0%
Value $633K Shares 28,558 Share Price $22.17 * Est. Cost/Share $19.62 Unrealized @ Report Date -2.5%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $632K Shares 21,682 Share Price $29.15 * Est. Cost/Share $15.29 Unrealized @ Report Date +32.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $632K Shares 21,800 Share Price $28.99 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $631K Shares 56,100 Share Price $11.25 * Est. Cost/Share $9.42 Unrealized @ Report Date +2.4%
GPRO GOPRO INC-CLASS A 0.0%
Value $631K Shares 115,500 Share Price $5.46 * Est. Cost/Share $37.59 Unrealized @ Report Date -83.1%
GFF GRIFFON CORPORATION 0.0%
Value $629K Shares 37,200 Share Price $16.91 * Est. Cost/Share $10.21 Unrealized @ Report Date +34.3%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $628K Shares 23,500 Share Price $26.72 * Est. Cost/Share $18.08 Unrealized @ Report Date -0.1%
YPF YPF S A-SPONSORED ADR 0.0%
Value $626K Shares 34,400 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $626K Shares 13,100 Share Price $47.79 * Est. Cost/Share $21.93 Unrealized @ Report Date +58.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value $624K Shares 84,100 Share Price $7.42 * Est. Cost/Share $10.07 Unrealized @ Report Date -23.3%
FRONT YARD RESIDENTIAL 0.0%
Value $623K Shares 51,000 Share Price $12.22 Est. Cost/Share $10.42 Unrealized @ Report Date
WILLIAM LYON HOMES 0.0%
Value $622K Shares 34,100 Share Price $18.24 Est. Cost/Share $24.57 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $617K Shares 21,200 Share Price $29.10 Est. Cost/Share $47.35 Unrealized @ Report Date
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $617K Shares 34,650 Share Price $17.81 * Est. Cost/Share $37.48 Unrealized @ Report Date -55.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $617K Shares 33,000 Share Price $18.70 * Est. Cost/Share $13.49 Unrealized @ Report Date +23.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $616K Shares 50,427 Share Price $12.22 Est. Cost/Share $27.91 Unrealized @ Report Date -56.6%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $612K Shares 85,300 Share Price $7.17 * Est. Cost/Share $16.62 Unrealized @ Report Date -38.5%
REVANCE THERAPEUTICS INC 0.0%
Value $611K Shares 47,100 Share Price $12.97 Est. Cost/Share $23.95 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $609K Shares 29,000 Share Price $21.00 Est. Cost/Share $20.87 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $609K Shares 55,200 Share Price $11.03 * Est. Cost/Share $5.87 Unrealized @ Report Date +75.9%
MOBILEIRON INC 0.0%
Value $608K Shares 98,000 Share Price $6.20 Est. Cost/Share $5.38 Unrealized @ Report Date
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $607K Shares 75,723 Share Price $8.02 * Est. Cost/Share $7.93 Unrealized @ Report Date -1.6%
EB EVENTBRITE INC - CLASS A 0.0%
Value $606K Shares 37,400 Share Price $16.20 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $605K Shares 28,800 Share Price $21.01 Est. Cost/Share $25.23 Unrealized @ Report Date -17.4%
RDNT RADNET INC 0.0%
Value $605K Shares 43,900 Share Price $13.78 * Est. Cost/Share $10.65 Unrealized @ Report Date +20.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $604K Shares 15,010 Share Price $40.24 * Est. Cost/Share $27.54 Unrealized @ Report Date +18.7%
KURA KURA ONCOLOGY INC 0.0%
Value $604K Shares 30,700 Share Price $19.67 * Est. Cost/Share $12.48 Unrealized @ Report Date +33.0%
QCRH QCR HOLDINGS INC 0.0%
Value $603K Shares 17,300 Share Price $34.86 * Est. Cost/Share $31.23 Unrealized @ Report Date +5.4%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $603K Shares 22,143 Share Price $27.23 * Est. Cost/Share $25.56 Unrealized @ Report Date +1.8%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $601K Shares 17,800 Share Price $33.76 * Est. Cost/Share $12.01 Unrealized @ Report Date +102.8%
GTT COMMUNICATIONS INC 0.0%
Value $600K Shares 34,100 Share Price $17.60 Est. Cost/Share $27.88 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $600K Shares 32,950 Share Price $18.21 Est. Cost/Share $27.82 Unrealized @ Report Date
PACIFIC CITY FINANCIAL CO 0.0%
Value $597K Shares 35,050 Share Price $17.03 Est. Cost/Share $16.86 Unrealized @ Report Date
JOE ST JOE COMPANY/THE 0.0%
Value $596K Shares 34,500 Share Price $17.28 * Est. Cost/Share $19.53 Unrealized @ Report Date -14.2%
KINDRED BIOSCIENCES INC 0.0%
Value $595K Shares 71,442 Share Price $8.33 Est. Cost/Share $7.08 Unrealized @ Report Date
FRANKS INTERNATIONAL N.V. 0.0%
Value $595K Shares 109,000 Share Price $5.46 Est. Cost/Share $7.44 Unrealized @ Report Date
SILK ROAD MEDICAL INC 0.0%
Value $593K Shares 12,232 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $593K Shares 74,088 Share Price $8.00 Est. Cost/Share $10.40 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $592K Shares 21,700 Share Price $27.28 * Est. Cost/Share $27.11 Unrealized @ Report Date -6.0%
STEMLINE THERAPEUTICS INC 0.0%
Value $590K Shares 38,500 Share Price $15.32 Est. Cost/Share $14.15 Unrealized @ Report Date
FMBH FIRST MID BANCSHARES INC 0.0%
Value $587K Shares 16,800 Share Price $34.94 * Est. Cost/Share $27.56 Unrealized @ Report Date +2.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $586K Shares 121,102 Share Price $4.84 * Est. Cost/Share $7.76 Unrealized @ Report Date -26.7%
COHU COHU INC 0.0%
Value $582K Shares 37,743 Share Price $15.42 Est. Cost/Share $17.14 Unrealized @ Report Date -10.5%
DMRC DIGIMARC CORP 0.0%
Value $582K Shares 13,100 Share Price $44.43 * Est. Cost/Share $32.62 Unrealized @ Report Date +39.8%
PLAYAGS INC 0.0%
Value $580K Shares 29,800 Share Price $19.46 Est. Cost/Share $24.06 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $579K Shares 98,020 Share Price $5.91 * Est. Cost/Share $3.21 Unrealized @ Report Date -1.4%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $578K Shares 12,296 Share Price $47.01 * Est. Cost/Share $17.99 Unrealized @ Report Date +64.3%
HBNC HORIZON BANCORP INC 0.0%
Value $578K Shares 35,350 Share Price $16.35 Est. Cost/Share $16.11 Unrealized @ Report Date +0.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $577K Shares 17,700 Share Price $32.60 * Est. Cost/Share $14.98 Unrealized @ Report Date +70.3%
GASLOG LTD 0.0%
Value $576K Shares 40,000 Share Price $14.40 Est. Cost/Share $23.72 Unrealized @ Report Date
AEGION CORP 0.0%
Value $576K Shares 31,300 Share Price $18.40 Est. Cost/Share $19.21 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $575K Shares 27,300 Share Price $21.06 * Est. Cost/Share $16.27 Unrealized @ Report Date -17.7%
RENEWABLE ENERGY GROUP IN 0.0%
Value $574K Shares 36,200 Share Price $15.86 Est. Cost/Share $18.51 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC 0.0%
Value $574K Shares 27,500 Share Price $20.87 Est. Cost/Share $26.54 Unrealized @ Report Date
BG STAFFING INC 0.0%
Value $574K Shares 30,395 Share Price $18.88 Est. Cost/Share $19.55 Unrealized @ Report Date
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $573K Shares 99,500 Share Price $5.76 Est. Cost/Share $14.63 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $573K Shares 13,400 Share Price $42.76 * Est. Cost/Share $26.64 Unrealized @ Report Date +64.2%
TENNECO INC- CLASS A 0.0%
Value $573K Shares 51,655 Share Price $11.09 Est. Cost/Share $55.67 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $572K Shares 93,103 Share Price $6.14 * Est. Cost/Share $6.40 Unrealized @ Report Date +1.9%
TRIPLE-S MNGT CORP-B 0.0%
Value $572K Shares 24,000 Share Price $23.83 Est. Cost/Share $25.80 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING 0.0%
Value $572K Shares 64,500 Share Price $8.87 Est. Cost/Share $51.38 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES 0.0%
Value $570K Shares 43,900 Share Price $12.98 Est. Cost/Share $26.24 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $569K Shares 14,000 Share Price $40.64 * Est. Cost/Share $47.30 Unrealized @ Report Date -22.9%
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $569K Shares 41,388 Share Price $13.75 Est. Cost/Share $15.40 Unrealized @ Report Date
DIPLOMAT PHARMACY INC 0.0%
Value $568K Shares 93,225 Share Price $6.09 Est. Cost/Share $25.15 Unrealized @ Report Date
DENBURY RESOURCES INC 0.0%
Value $568K Shares 457,800 Share Price $1.24 Est. Cost/Share $11.21 Unrealized @ Report Date
WATFORD HOLDINGS LTD 0.0%
Value $568K Shares 20,700 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $568K Shares 25,600 Share Price $22.19 * Est. Cost/Share $19.03 Unrealized @ Report Date +7.8%
RUBIUS THERAPEUTICS INC 0.0%
Value $565K Shares 35,900 Share Price $15.74 Est. Cost/Share $15.81 Unrealized @ Report Date
AG MORTGAGE INVSTMNT TRUS 0.0%
Value $563K Shares 35,400 Share Price $15.90 Est. Cost/Share $16.90 Unrealized @ Report Date
ARDAGH GROUP SA 0.0%
Value $562K Shares 32,100 Share Price $17.51 Est. Cost/Share $22.60 Unrealized @ Report Date
INTREXON CORP 0.0%
Value $562K Shares 73,400 Share Price $7.66 Est. Cost/Share $26.40 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $562K Shares 19,000 Share Price $29.58 * Est. Cost/Share $29.35 Unrealized @ Report Date +4.3%
COSAN LTD CLASS A SHAR 0.0%
Value $561K Shares 42,002 Share Price $13.36 Est. Cost/Share $10.91 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $560K Shares 11,900 Share Price $47.06 * Est. Cost/Share $34.55 Unrealized @ Report Date +39.4%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $560K Shares 9,384 Share Price $59.68 Est. Cost/Share $51.33 Unrealized @ Report Date
BHP BHP LIMITED-SPONS ADR 0.0%
Value $557K Shares 9,593 Share Price $58.06 Est. Cost/Share $58.06 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $557K Shares 19,800 Share Price $28.13 * Est. Cost/Share $25.45 Unrealized @ Report Date +3.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $557K Shares 49,627 Share Price $11.22 * Est. Cost/Share $17.63 Unrealized @ Report Date -40.5%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $556K Shares 27,899 Share Price $19.93 Est. Cost/Share $20.53 Unrealized @ Report Date
VIACOM INC - CLASS A 0.0%
Value $556K Shares 16,309 Share Price $34.09 Est. Cost/Share $46.29 Unrealized @ Report Date
NEW MEDIA INVESTMENT GRP 0.0%
Value $552K Shares 58,500 Share Price $9.44 Est. Cost/Share $17.07 Unrealized @ Report Date
NORTHERN OIL & GAS INC 0.0%
Value $552K Shares 285,800 Share Price $1.93 Est. Cost/Share $2.63 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $551K Shares 39,700 Share Price $13.88 * Est. Cost/Share $21.92 Unrealized @ Report Date -23.8%
RVLV REVOLVE GROUP INC 0.0%
Value $551K Shares 15,970 Share Price $34.50 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $551K Shares 39,600 Share Price $13.91 * Est. Cost/Share $13.38 Unrealized @ Report Date -4.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $550K Shares 5,900 Share Price $93.22 * Est. Cost/Share $93.69 Unrealized @ Report Date +8.7%
COWEN INC - CLASS A 0.0%
Value $549K Shares 31,924 Share Price $17.20 Est. Cost/Share $15.45 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $547K Shares 25,100 Share Price $21.79 * Est. Cost/Share $14.60 Unrealized @ Report Date +13.2%
FRANKLIN FINANCIAL NETWOR 0.0%
Value $547K Shares 19,635 Share Price $27.86 Est. Cost/Share $39.53 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $546K Shares 13,600 Share Price $40.15 * Est. Cost/Share $30.53 Unrealized @ Report Date +6.5%
BRIDGE BANCORP INC 0.0%
Value $545K Shares 18,500 Share Price $29.46 Est. Cost/Share $28.41 Unrealized @ Report Date
ANTARES PHARMA INC 0.0%
Value $544K Shares 165,500 Share Price $3.29 Est. Cost/Share $3.12 Unrealized @ Report Date
WESCO AIRCRAFT HOLDINGS I 0.0%
Value $544K Shares 49,000 Share Price $11.10 Est. Cost/Share $12.25 Unrealized @ Report Date
CRAI C R A INTERNATIONAL INC 0.0%
Value $544K Shares 14,201 Share Price $38.31 * Est. Cost/Share $32.38 Unrealized @ Report Date +21.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $542K Shares 33,500 Share Price $16.18 * Est. Cost/Share $12.69 Unrealized @ Report Date -16.2%
FEDNAT HOLDING CO 0.0%
Value $541K Shares 37,906 Share Price $14.27 Est. Cost/Share $17.62 Unrealized @ Report Date
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $541K Shares 13,200 Share Price $40.98 * Est. Cost/Share $51.43 Unrealized @ Report Date -22.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $540K Shares 8,700 Share Price $62.07 * Est. Cost/Share $47.05 Unrealized @ Report Date +24.4%
HUDSON LTD-CLASS A 0.0%
Value $538K Shares 39,000 Share Price $13.79 Est. Cost/Share $16.58 Unrealized @ Report Date
LAREDO PETROLEUM HLDGS IN 0.0%
Value $537K Shares 185,100 Share Price $2.90 Est. Cost/Share $13.39 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $536K Shares 12,000 Share Price $44.67 * Est. Cost/Share $12.54 Unrealized @ Report Date +69.4%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $536K Shares 18,525 Share Price $28.93 Est. Cost/Share $23.68 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $536K Shares 36,600 Share Price $14.64 * Est. Cost/Share $19.04 Unrealized @ Report Date +12.8%
FIRST OF LONG ISLAND CORP 0.0%
Value $535K Shares 26,650 Share Price $20.08 Est. Cost/Share $28.24 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 +197.1%
EVH EVOLENT HEALTH INC - A 0.0%
Value $532K Shares 66,900 Share Price $7.95 * Est. Cost/Share $15.96 Unrealized @ Report Date -25.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $532K Shares 19,000 Share Price $28.00 * Est. Cost/Share $17.91 Unrealized @ Report Date +45.2%
DCO DUCOMMUN INC 0.0%
Value $532K Shares 11,800 Share Price $45.08 Est. Cost/Share $27.20 Unrealized @ Report Date +64.9%
CBTX INC 0.0%
Value $529K Shares 18,800 Share Price $28.14 Est. Cost/Share $33.04 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE 0.0%
Value $529K Shares 13,330 Share Price $39.68 Est. Cost/Share $35.08 Unrealized @ Report Date
NVS NOVARTIS AG - ADR 0.0%
Value $529K Shares 5,788 Share Price $91.40 Est. Cost/Share $91.40 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $527K Shares 22,300 Share Price $23.63 Est. Cost/Share $24.10 Unrealized @ Report Date -3.1%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $527K Shares 26,000 Share Price $20.27 * Est. Cost/Share $17.00 Unrealized @ Report Date +16.1%
SEAGATE TECHNOLOGY LLC 0.0%
Value $526K Shares 11,160 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $526K Shares 10,875 Share Price $48.37 * Est. Cost/Share $33.95 Unrealized @ Report Date +16.1%
REX REX STORES CORP 0.0%
Value $524K Shares 7,185 Share Price $72.93 * Est. Cost/Share $13.12 Unrealized @ Report Date -0.2%
FIRST BANCSHARES INC 0.0%
Value $522K Shares 17,200 Share Price $30.35 Est. Cost/Share $30.41 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $517K Shares 23,505 Share Price $22.00 * Est. Cost/Share $26.50 Unrealized @ Report Date -4.7%
VVX VECTRUS INC 0.0%
Value $511K Shares 12,600 Share Price $40.56 * Est. Cost/Share $27.51 Unrealized @ Report Date +33.4%
CYRX CRYOPORT INC 0.0%
Value $511K Shares 27,900 Share Price $18.32 * Est. Cost/Share $10.65 Unrealized @ Report Date +49.1%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $510K Shares 3,600 Share Price $141.67 * Est. Cost/Share $104.13 Unrealized @ Report Date -12.7%
EBF ENNIS INC 0.0%
Value $509K Shares 24,800 Share Price $20.52 * Est. Cost/Share $10.85 Unrealized @ Report Date +17.2%
EXTRACTION OIL & GAS INC 0.0%
Value $509K Shares 117,600 Share Price $4.33 Est. Cost/Share $14.06 Unrealized @ Report Date
CYMABAY THERAPEUTICS INC 0.0%
Value $505K Shares 70,500 Share Price $7.16 Est. Cost/Share $11.98 Unrealized @ Report Date
NEW SENIOR INVESTMENT GRP 0.0%
Value $504K Shares 75,000 Share Price $6.72 Est. Cost/Share $11.86 Unrealized @ Report Date
ROSETTA STONE INC 0.0%
Value $503K Shares 22,000 Share Price $22.86 Est. Cost/Share $10.43 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $502K Shares 2,900 Share Price $173.10 * Est. Cost/Share $102.51 Unrealized @ Report Date +74.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $501K Shares 37,300 Share Price $13.43 * Est. Cost/Share $13.48 Unrealized @ Report Date -5.9%
TURNING POINT THERAPEUTIC 0.0%
Value $500K Shares 12,276 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $499K Shares 36,690 Share Price $13.60 Est. Cost/Share $35.85 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $499K Shares 39,300 Share Price $12.70 Est. Cost/Share $12.69 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $498K Shares 27,700 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date
TRISTATE CAPITAL HLDG 0.0%
Value $497K Shares 23,300 Share Price $21.33 Est. Cost/Share $16.26 Unrealized @ Report Date
BCE BCE INC 0.0%
Value $496K Shares 10,905 Share Price $45.48 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $496K Shares 41,318 Share Price $12.00 Est. Cost/Share $13.79 Unrealized @ Report Date -14.1%
TRUECAR INC 0.0%
Value $495K Shares 90,700 Share Price $5.46 Est. Cost/Share $15.28 Unrealized @ Report Date
EZPW EZCORP INC CLASS A 0.0%
Value $492K Shares 52,000 Share Price $9.46 * Est. Cost/Share $14.85 Unrealized @ Report Date -34.4%
HOMOLOGY MEDICINES INC 0.0%
Value $489K Shares 25,000 Share Price $19.56 Est. Cost/Share $21.79 Unrealized @ Report Date
LOB LIVE OAK BANCHARES INC 0.0%
Value $489K Shares 28,500 Share Price $17.16 * Est. Cost/Share $18.97 Unrealized @ Report Date -13.4%
LIMELIGHT NETWORKS INC 0.0%
Value $487K Shares 180,390 Share Price $2.70 Est. Cost/Share $4.14 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $486K Shares 11,200 Share Price $43.39 * Est. Cost/Share $19.73 Unrealized @ Report Date -2.9%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $485K Shares 18,406 Share Price $26.35 * Est. Cost/Share $11.58 Unrealized @ Report Date +65.2%
DOMO DOMO INC - CLASS B 0.0%
Value $484K Shares 17,700 Share Price $27.34 * Est. Cost/Share $26.05 Unrealized @ Report Date +33.4%
PLUG PLUG POWER INC 0.0%
Value $484K Shares 214,900 Share Price $2.25 * Est. Cost/Share $2.52 Unrealized @ Report Date -1.4%
QIWI PLC-SPONSORED ADR 0.0%
Value $483K Shares 24,692 Share Price $19.56 Est. Cost/Share $17.31 Unrealized @ Report Date
WESTERN ASSET MTG CAPITAL 0.0%
Value $482K Shares 48,300 Share Price $9.98 Est. Cost/Share $13.77 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $481K Shares 40,100 Share Price $12.00 Est. Cost/Share $12.43 Unrealized @ Report Date
TECHTARGET 0.0%
Value $480K Shares 22,600 Share Price $21.24 Est. Cost/Share $16.71 Unrealized @ Report Date
MAXAR TECHNOLOGIES INC 0.0%
Value $479K Shares 61,300 Share Price $7.81 Est. Cost/Share $4.27 Unrealized @ Report Date
QAD INC - CLASS A 0.0%
Value $478K Shares 11,900 Share Price $40.17 Est. Cost/Share $32.63 Unrealized @ Report Date
Y-MABS THERAPEUTICS INC 0.0%
Value $476K Shares 20,800 Share Price $22.88 Est. Cost/Share $23.27 Unrealized @ Report Date
RIO RIO TINTO PLC-ADR 0.0%
Value $476K Shares 7,633 Share Price $62.36 Est. Cost/Share $62.36 Unrealized @ Report Date
AKORN INC 0.0%
Value $476K Shares 92,500 Share Price $5.15 Est. Cost/Share $27.29 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $474K Shares 31,475 Share Price $15.06 * Est. Cost/Share $16.03 Unrealized @ Report Date +11.4%
LORAL SPACE & COMMUNICTNS 0.0%
Value $473K Shares 13,700 Share Price $34.53 Est. Cost/Share $60.67 Unrealized @ Report Date
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $469K Shares 27,500 Share Price $17.05 * Est. Cost/Share $13.33 Unrealized @ Report Date +24.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $468K Shares 30,400 Share Price $15.39 * Est. Cost/Share $21.36 Unrealized @ Report Date -30.7%
CAMT CAMTEK LTD 0.0%
Value $468K Shares 55,418 Share Price $8.44 * Est. Cost/Share $8.07 Unrealized @ Report Date +10.3%
YORW YORK WATER COMPANY/THE 0.0%
Value $468K Shares 13,100 Share Price $35.73 * Est. Cost/Share $20.49 Unrealized @ Report Date +46.2%
VPG VISHAY PRECISION GROUP 0.0%
Value $467K Shares 11,500 Share Price $40.61 * Est. Cost/Share $23.22 Unrealized @ Report Date +63.0%
THERAPEUTICSMD INC 0.0%
Value $466K Shares 179,100 Share Price $2.60 Est. Cost/Share $5.09 Unrealized @ Report Date
OLD LINE BANCSHARES INC 0.0%
Value $466K Shares 17,500 Share Price $26.63 Est. Cost/Share $31.40 Unrealized @ Report Date
AMERICAN NATL BANKSHARES 0.0%
Value $465K Shares 12,000 Share Price $38.75 Est. Cost/Share $35.63 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $463K Shares 18,400 Share Price $25.16 Est. Cost/Share $16.85 Unrealized @ Report Date +49.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $461K Shares 37,600 Share Price $12.26 Est. Cost/Share $12.43 Unrealized @ Report Date -1.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $461K Shares 24,246 Share Price $19.01 * Est. Cost/Share $11.02 Unrealized @ Report Date +4.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $460K Shares 7,883 Share Price $58.35 * Est. Cost/Share $24.98 Unrealized @ Report Date +102.7%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $460K Shares 35,000 Share Price $13.14 Est. Cost/Share $15.57 Unrealized @ Report Date -14.1%
COREPOINT LODGING INC 0.0%
Value $459K Shares 37,050 Share Price $12.39 Est. Cost/Share $25.90 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $459K Shares 19,100 Share Price $24.03 * Est. Cost/Share $32.68 Unrealized @ Report Date -20.0%
CARTER BANK & TRUST 0.0%
Value $458K Shares 23,200 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $458K Shares 51,100 Share Price $8.96 * Est. Cost/Share $50.86 Unrealized @ Report Date -77.4%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $458K Shares 30,500 Share Price $15.02 * Est. Cost/Share $18.57 Unrealized @ Report Date -6.0%
BY BYLINE BANCORP INC 0.0%
Value $457K Shares 23,900 Share Price $19.12 * Est. Cost/Share $19.36 Unrealized @ Report Date -9.5%
UNIT CORPORATION 0.0%
Value $457K Shares 51,400 Share Price $8.89 Est. Cost/Share $41.57 Unrealized @ Report Date
REGIS CORPORATION 0.0%
Value $457K Shares 27,502 Share Price $16.62 Est. Cost/Share $16.04 Unrealized @ Report Date
DERMIRA INC 0.0%
Value $456K Shares 47,700 Share Price $9.56 Est. Cost/Share $21.97 Unrealized @ Report Date
PRINCIPIA BIOPHARMA INC 0.0%
Value $455K Shares 13,700 Share Price $33.21 Est. Cost/Share $33.44 Unrealized @ Report Date
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $454K Shares 21,200 Share Price $21.42 * Est. Cost/Share $28.64 Unrealized @ Report Date -32.3%
CATCHMARK TIMBER TRUST-A 0.0%
Value $454K Shares 43,400 Share Price $10.46 Est. Cost/Share $11.83 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $452K Shares 15,800 Share Price $28.61 * Est. Cost/Share $33.08 Unrealized @ Report Date -26.2%
EXTERRAN CORP 0.0%
Value $452K Shares 31,800 Share Price $14.21 Est. Cost/Share $16.58 Unrealized @ Report Date
PDVWIRELESS INC 0.0%
Value $451K Shares 9,600 Share Price $46.98 Est. Cost/Share $28.94 Unrealized @ Report Date
PENN REAL ESTAT INVST TST 0.0%
Value $450K Shares 69,300 Share Price $6.49 Est. Cost/Share $16.98 Unrealized @ Report Date
CAMBRIDGE BANCORP 0.0%
Value $448K Shares 5,500 Share Price $81.45 Est. Cost/Share $85.25 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC 0.0%
Value $447K Shares 6,000 Share Price $74.50 * Est. Cost/Share $59.72 Unrealized @ Report Date +29.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $446K Shares 14,600 Share Price $30.55 Est. Cost/Share $58.47 Unrealized @ Report Date -47.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $446K Shares 12,850 Share Price $34.71 * Est. Cost/Share $16.82 Unrealized @ Report Date +44.9%
HLIT HARMONIC INC 0.0%
Value $445K Shares 80,100 Share Price $5.56 Est. Cost/Share $5.35 Unrealized @ Report Date +3.6%
CHUYS HOLDINGS INC 0.0%
Value $445K Shares 19,400 Share Price $22.94 Est. Cost/Share $25.05 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $444K Shares 16,687 Share Price $26.61 * Est. Cost/Share $18.41 Unrealized @ Report Date +6.8%
TBBK BANCORP INC/THE 0.0%
Value $444K Shares 49,800 Share Price $8.92 * Est. Cost/Share $9.54 Unrealized @ Report Date -3.6%
RC READY CAPITAL CORP 0.0%
Value $443K Shares 29,700 Share Price $14.92 Est. Cost/Share $14.24 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $443K Shares 41,900 Share Price $10.57 * Est. Cost/Share $52.79 Unrealized @ Report Date -80.5%
TEAM INC 0.0%
Value $441K Shares 28,796 Share Price $15.31 Est. Cost/Share $24.92 Unrealized @ Report Date
RILY B. RILEY FINANCIAL INC 0.0%
Value $438K Shares 20,994 Share Price $20.86 * Est. Cost/Share $13.89 Unrealized @ Report Date +37.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $435K Shares 52,161 Share Price $8.34 * Est. Cost/Share $9.16 Unrealized @ Report Date -3.9%
INFINERA CORP 0.0%
Value $435K Shares 149,600 Share Price $2.91 Est. Cost/Share $13.76 Unrealized @ Report Date
SEI SOLARIS OILFIELD INFRA 0.0%
Value $434K Shares 29,000 Share Price $14.97 * Est. Cost/Share $11.11 Unrealized @ Report Date +12.9%
REV GROUP INC 0.0%
Value $434K Shares 30,100 Share Price $14.42 Est. Cost/Share $25.91 Unrealized @ Report Date
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $433K Shares 16,100 Share Price $26.89 * Est. Cost/Share $19.85 Unrealized @ Report Date +4.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $431K Shares 8,800 Share Price $48.98 Est. Cost/Share $17.27 Unrealized @ Report Date +179.2%
OSPN ONESPAN INC 0.0%
Value $431K Shares 30,400 Share Price $14.18 * Est. Cost/Share $17.55 Unrealized @ Report Date -12.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $429K Shares 52,733 Share Price $8.14 * Est. Cost/Share $14.47 Unrealized @ Report Date -37.4%
FLEXION THERAPEUTICS INC 0.0%
Value $429K Shares 34,900 Share Price $12.29 Est. Cost/Share $19.03 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $427K Shares 23,800 Share Price $17.94 * Est. Cost/Share $10.48 Unrealized @ Report Date +56.7%
PENN VIRGINIA CORP 0.0%
Value $423K Shares 13,800 Share Price $30.65 Est. Cost/Share $52.17 Unrealized @ Report Date
USSA TECHNOLOGIES INC 0.0%
Value $422K Shares 56,800 Share Price $7.43 Est. Cost/Share $6.81 Unrealized @ Report Date
FNKO FUNKO INC-CLASS A 0.0%
Value $421K Shares 17,400 Share Price $24.20 * Est. Cost/Share $12.23 Unrealized @ Report Date +73.8%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $419K Shares 33,700 Share Price $12.43 * Est. Cost/Share $16.44 Unrealized @ Report Date -45.2%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $419K Shares 28,200 Share Price $14.86 Est. Cost/Share $11.87 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $415K Shares 15,300 Share Price $27.12 * Est. Cost/Share $17.85 Unrealized @ Report Date +11.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $414K Shares 10,900 Share Price $37.98 * Est. Cost/Share $31.97 Unrealized @ Report Date -10.8%
RITE AID CORP 0.0%
Value $413K Shares 51,615 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $413K Shares 10,600 Share Price $38.96 * Est. Cost/Share $25.12 Unrealized @ Report Date +60.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $413K Shares 25,429 Share Price $16.24 * Est. Cost/Share $17.31 Unrealized @ Report Date -10.4%
UNITED COMM FINANIAL 0.0%
Value $412K Shares 43,100 Share Price $9.56 Est. Cost/Share $7.96 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $412K Shares 19,800 Share Price $20.81 * Est. Cost/Share $21.93 Unrealized @ Report Date -35.1%
ELF ELF BEAUTY INC 0.0%
Value $412K Shares 29,200 Share Price $14.11 * Est. Cost/Share $22.79 Unrealized @ Report Date -46.9%
DX DYNEX CAPITAL INC 0.0%
Value $411K Shares 24,566 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date
NNBR N N INC 0.0%
Value $410K Shares 42,000 Share Price $9.76 * Est. Cost/Share $18.14 Unrealized @ Report Date -53.0%
MOV MOVADO GROUP INC 0.0%
Value $410K Shares 15,200 Share Price $26.97 * Est. Cost/Share $28.95 Unrealized @ Report Date +8.6%
BRIGHTCOVE 0.0%
Value $409K Shares 39,600 Share Price $10.33 Est. Cost/Share $10.99 Unrealized @ Report Date
PAYS PAYSIGN INC 0.0%
Value $408K Shares 30,500 Share Price $13.38 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $407K Shares 5,900 Share Price $68.98 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $407K Shares 23,679 Share Price $17.19 * Est. Cost/Share $10.01 Unrealized @ Report Date +39.3%
NOBLE CORP PLC 0.0%
Value $405K Shares 216,600 Share Price $1.87 Est. Cost/Share $8.81 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $404K Shares 18,800 Share Price $21.49 * Est. Cost/Share $13.92 Unrealized @ Report Date +49.0%
WTBA WEST BANCORPORATION 0.0%
Value $403K Shares 18,971 Share Price $21.24 Est. Cost/Share $20.00 Unrealized @ Report Date +6.1%
CAI INTERNATIONAL INC 0.0%
Value $400K Shares 16,100 Share Price $24.84 Est. Cost/Share $23.30 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $400K Shares 50,560 Share Price $7.91 * Est. Cost/Share $20.82 Unrealized @ Report Date -49.7%
WLDN WILLDAN GROUP INC 0.0%
Value $399K Shares 10,700 Share Price $37.29 * Est. Cost/Share $32.50 Unrealized @ Report Date +11.2%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $397K Shares 14,900 Share Price $26.64 * Est. Cost/Share $27.98 Unrealized @ Report Date -10.5%
APPS DIGITAL TURBINE INC 0.0%
Value $396K Shares 79,200 Share Price $5.00 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
ARVN ARVINS INC 0.0%
Value $396K Shares 18,000 Share Price $22.00 * Est. Cost/Share $20.16 Unrealized @ Report Date +4.2%
HCKT HACKETT GROUP INC 0.0%
Value $396K Shares 23,600 Share Price $16.78 * Est. Cost/Share $12.26 Unrealized @ Report Date +31.6%
OCH - ZIFF CAPITAL MGM GP 0.0%
Value $395K Shares 17,200 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date
PSNL PERSONALIS INC 0.0%
Value $395K Shares 14,534 Share Price $27.18 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $395K Shares 11,700 Share Price $33.76 * Est. Cost/Share $21.30 Unrealized @ Report Date +21.4%
MNOV MEDICINOVA INC 0.0%
Value $394K Shares 40,867 Share Price $9.64 * Est. Cost/Share $7.81 Unrealized @ Report Date +35.0%
CALAMP CORP 0.0%
Value $394K Shares 33,700 Share Price $11.69 Est. Cost/Share $23.51 Unrealized @ Report Date
AQUANTIA CORP 0.0%
Value $394K Shares 30,200 Share Price $13.05 Est. Cost/Share $10.81 Unrealized @ Report Date
AFFIMED THERAPEUTICS BV 0.0%
Value $393K Shares 136,974 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $392K Shares 22,900 Share Price $17.12 Est. Cost/Share $16.29 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $390K Shares 149,400 Share Price $2.61 Est. Cost/Share $3.34 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $390K Shares 57,200 Share Price $6.82 * Est. Cost/Share $6.38 Unrealized @ Report Date -3.9%
AMTB AMERANT BANCORP INC 0.0%
Value $390K Shares 19,800 Share Price $19.70 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
BIODELIVERY SCIENCES INTL 0.0%
Value $389K Shares 83,700 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date
QURE UNIQURE B.V. 0.0%
Value $388K Shares 4,960 Share Price $78.23 * Est. Cost/Share $44.67 Unrealized @ Report Date +42.6%
SHOCKWAVE MEDICAL INC 0.0%
Value $388K Shares 6,800 Share Price $57.06 Est. Cost/Share $57.06 Unrealized @ Report Date
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $388K Shares 29,100 Share Price $13.33 * Est. Cost/Share $20.80 Unrealized @ Report Date -32.1%
EMC INSURANCE GROUP INC 0.0%
Value $387K Shares 10,750 Share Price $36.00 Est. Cost/Share $26.00 Unrealized @ Report Date
CHEMOCENTRYX INC 0.0%
Value $387K Shares 41,600 Share Price $9.30 Est. Cost/Share $8.58 Unrealized @ Report Date
PDFS P D F SOLUTIONS INC 0.0%
Value $386K Shares 29,400 Share Price $13.13 * Est. Cost/Share $16.18 Unrealized @ Report Date -20.7%
PACDEUR PACIFIC DRILLING SA 0.0%
Value $386K Shares 30,600 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $386K Shares 101,800 Share Price $3.79 * Est. Cost/Share $9.46 Unrealized @ Report Date -36.4%
MEET GROUP INC/THE 0.0%
Value $384K Shares 110,415 Share Price $3.48 Est. Cost/Share $4.23 Unrealized @ Report Date
UTMD UTAH MEDICAL PROD INC 0.0%
Value $383K Shares 4,000 Share Price $95.75 * Est. Cost/Share $59.92 Unrealized @ Report Date +40.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $382K Shares 129,562 Share Price $2.95 * Est. Cost/Share $3.20 Unrealized @ Report Date +2.4%
NATIONAL CINEMEDIA INC 0.0%
Value $382K Shares 58,300 Share Price $6.55 Est. Cost/Share $14.64 Unrealized @ Report Date
HERITAGE-CRYSTAL CLN INC 0.0%
Value $381K Shares 14,500 Share Price $26.28 Est. Cost/Share $14.97 Unrealized @ Report Date
FC FRANKLIN COVEY COMPANY 0.0%
Value $381K Shares 11,200 Share Price $34.02 * Est. Cost/Share $19.25 Unrealized @ Report Date +54.1%
PDL BIOPHARMA INC 0.0%
Value $381K Shares 121,400 Share Price $3.14 Est. Cost/Share $7.20 Unrealized @ Report Date
OSBC OLD SECOND BANCORP INC 0.0%
Value $381K Shares 29,800 Share Price $12.79 * Est. Cost/Share $9.43 Unrealized @ Report Date +26.0%
MITK MITEK SYSTEMS INC 0.0%
Value $380K Shares 38,200 Share Price $9.95 * Est. Cost/Share $8.24 Unrealized @ Report Date +29.4%
HAYNES INTERNATIONAL INC 0.0%
Value $379K Shares 11,900 Share Price $31.85 Est. Cost/Share $45.47 Unrealized @ Report Date
TRANSLATE BIO INC 0.0%
Value $379K Shares 30,000 Share Price $12.63 Est. Cost/Share $12.21 Unrealized @ Report Date
AMARIN CORP PLC - ADR 0.0%
Value $378K Shares 19,504 Share Price $19.38 Est. Cost/Share $15.69 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $377K Shares 29,700 Share Price $12.69 * Est. Cost/Share $113.18 Unrealized @ Report Date -79.7%
SPARTAN MOTORS INC 0.0%
Value $376K Shares 34,300 Share Price $10.96 Est. Cost/Share $8.51 Unrealized @ Report Date
BONANZA CREEK ENERGY INC 0.0%
Value $376K Shares 18,000 Share Price $20.89 Est. Cost/Share $34.51 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $376K Shares 111,500 Share Price $3.37 Est. Cost/Share $16.08 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $374K Shares 30,100 Share Price $12.43 Est. Cost/Share $12.20 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $372K Shares 96,894 Share Price $3.84 * Est. Cost/Share $2.95 Unrealized @ Report Date +46.5%
ANWORTH MORTGAGE ASSET CR 0.0%
Value $371K Shares 97,900 Share Price $3.79 Est. Cost/Share $4.65 Unrealized @ Report Date
PRIMO WATER CORP 0.0%
Value $370K Shares 30,096 Share Price $12.29 Est. Cost/Share $14.51 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $369K Shares 5,300 Share Price $69.62 * Est. Cost/Share $70.48 Unrealized @ Report Date +18.2%
ERII ENERGY RECOVER INC 0.0%
Value $368K Shares 35,300 Share Price $10.42 * Est. Cost/Share $10.65 Unrealized @ Report Date -7.7%
BRIGGS & STRATTON CORP 0.0%
Value $368K Shares 35,900 Share Price $10.25 Est. Cost/Share $19.71 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $365K Shares 23,800 Share Price $15.34 * Est. Cost/Share $10.54 Unrealized @ Report Date -8.9%
VAPOTHERM INC 0.0%
Value $364K Shares 15,805 Share Price $23.03 Est. Cost/Share $21.25 Unrealized @ Report Date
PARK ELECTROCHEMICAL CORP 0.0%
Value $362K Shares 21,700 Share Price $16.68 Est. Cost/Share $23.07 Unrealized @ Report Date
CSTE CAESARSTONE LTD 0.0%
Value $361K Shares 24,000 Share Price $15.04 * Est. Cost/Share $34.72 Unrealized @ Report Date -59.7%
BLBD BLUE BIRD CORP 0.0%
Value $360K Shares 18,300 Share Price $19.67 * Est. Cost/Share $18.24 Unrealized @ Report Date +0.4%
PCSB FIN'L CORP 0.0%
Value $360K Shares 17,800 Share Price $20.22 Est. Cost/Share $17.05 Unrealized @ Report Date
EXANTAS CAPITAL CORP 0.0%
Value $359K Shares 31,775 Share Price $11.30 Est. Cost/Share $10.17 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $358K Shares 12,700 Share Price $28.19 * Est. Cost/Share $14.42 Unrealized @ Report Date +78.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $357K Shares 1,500 Share Price $238.00 * Est. Cost/Share $209.44 Unrealized @ Report Date +5.1%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $355K Shares 7,900 Share Price $44.94 * Est. Cost/Share $27.62 Unrealized @ Report Date +23.1%
EIDOS THERAPEUTICS INC 0.0%
Value $354K Shares 11,400 Share Price $31.05 Est. Cost/Share $23.49 Unrealized @ Report Date
BRIGHAM MINERALS INC CL A 0.0%
Value $354K Shares 16,500 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $351K Shares 22,400 Share Price $15.67 * Est. Cost/Share $28.18 Unrealized @ Report Date -30.2%
HBCP HOME BANCORP INC 0.0%
Value $350K Shares 9,100 Share Price $38.46 * Est. Cost/Share $31.87 Unrealized @ Report Date -4.8%
ENTERPRISE BANCORP INC 0.0%
Value $349K Shares 11,000 Share Price $31.73 Est. Cost/Share $23.66 Unrealized @ Report Date
ACHILLION PHARMACEUTICALS 0.0%
Value $348K Shares 129,700 Share Price $2.68 Est. Cost/Share $7.92 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $347K Shares 32,200 Share Price $10.78 * Est. Cost/Share $20.94 Unrealized @ Report Date -29.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value $347K Shares 15,100 Share Price $22.98 Est. Cost/Share $30.88 Unrealized @ Report Date
NEW AGE BEVERAGES CORP 0.0%
Value $346K Shares 74,200 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $344K Shares 28,900 Share Price $11.90 Est. Cost/Share $16.14 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $342K Shares 18,500 Share Price $18.49 Est. Cost/Share $49.66 Unrealized @ Report Date -62.3%
AMBER ROAD INC 0.0%
Value $341K Shares 26,100 Share Price $13.07 Est. Cost/Share $7.81 Unrealized @ Report Date
DECIPHERA PHARMACEUTICALS 0.0%
Value $341K Shares 15,100 Share Price $22.58 Est. Cost/Share $22.15 Unrealized @ Report Date
MCB METROPOLITAN BANK HOLDING 0.0%
Value $341K Shares 7,760 Share Price $43.94 * Est. Cost/Share $45.02 Unrealized @ Report Date -12.2%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $340K Shares 36,200 Share Price $9.39 * Est. Cost/Share $9.79 Unrealized @ Report Date -21.4%
WMK WEIS MARKETS INC 0.0%
Value $339K Shares 9,300 Share Price $36.45 * Est. Cost/Share $37.48 Unrealized @ Report Date -9.5%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $339K Shares 10,400 Share Price $32.60 * Est. Cost/Share $42.37 Unrealized @ Report Date -30.8%
CONSOLIDATED COMMUNICATIO 0.0%
Value $339K Shares 68,782 Share Price $4.93 Est. Cost/Share $22.70 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $339K Shares 19,900 Share Price $17.04 * Est. Cost/Share $24.09 Unrealized @ Report Date -18.2%
WAITR HOLDINGS INC 0.0%
Value $338K Shares 53,800 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date
CORBUS PHARMACEUTICALSA H 0.0%
Value $338K Shares 48,800 Share Price $6.93 Est. Cost/Share $6.58 Unrealized @ Report Date
CHWY CHEWY INC - CLASS A 0.0%
Value $338K Shares 9,660 Share Price $34.99 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $336K Shares 16,500 Share Price $20.36 * Est. Cost/Share $17.52 Unrealized @ Report Date -2.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $336K Shares 8,592 Share Price $39.11 * Est. Cost/Share $32.41 Unrealized @ Report Date +11.8%
J C PENNEY COMPANY INC 0.0%
Value $335K Shares 293,800 Share Price $1.14 Est. Cost/Share $9.50 Unrealized @ Report Date
AKCEA THERAPEUTICS INC 0.0%
Value $333K Shares 14,200 Share Price $23.45 Est. Cost/Share $27.66 Unrealized @ Report Date
CASTLIGHT HEALTH INC-B 0.0%
Value $333K Shares 103,200 Share Price $3.23 Est. Cost/Share $4.83 Unrealized @ Report Date
CONN'S INC 0.0%
Value $333K Shares 18,700 Share Price $17.81 Est. Cost/Share $32.07 Unrealized @ Report Date
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $332K Shares 76,200 Share Price $4.36 Est. Cost/Share $2.47 Unrealized @ Report Date
FALCON MINERALS CORP 0.0%
Value $332K Shares 39,500 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date
DEL TACO RESTAURANTS INC 0.0%
Value $332K Shares 25,900 Share Price $12.82 Est. Cost/Share $10.64 Unrealized @ Report Date
GLOBAL MEDICAL REIT INC 0.0%
Value $332K Shares 31,600 Share Price $10.51 Est. Cost/Share $9.57 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $331K Shares 11,600 Share Price $28.53 * Est. Cost/Share $11.24 Unrealized @ Report Date +109.4%
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $331K Shares 14,700 Share Price $22.52 Est. Cost/Share $21.88 Unrealized @ Report Date
LADENBURG THALMANN FINANC 0.0%
Value $330K Shares 96,200 Share Price $3.43 Est. Cost/Share $3.65 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
CENT CENTRAL GARDEN & PET CO 0.0%
Value $329K Shares 12,200 Share Price $26.97 * Est. Cost/Share $19.70 Unrealized @ Report Date +9.7%
LYDALL INC 0.0%
Value $329K Shares 16,300 Share Price $20.18 Est. Cost/Share $30.38 Unrealized @ Report Date
ACORDA THERAPEUTICS INC 0.0%
Value $328K Shares 42,800 Share Price $7.66 Est. Cost/Share $29.05 Unrealized @ Report Date
AMAG PHARMACEUTICALS INC 0.0%
Value $328K Shares 32,800 Share Price $10.00 Est. Cost/Share $38.27 Unrealized @ Report Date
TELARIA INC 0.0%
Value $327K Shares 43,500 Share Price $7.52 Est. Cost/Share $5.51 Unrealized @ Report Date
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $327K Shares 9,300 Share Price $35.16 * Est. Cost/Share $58.03 Unrealized @ Report Date -44.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $327K Shares 47,300 Share Price $6.91 * Est. Cost/Share $13.78 Unrealized @ Report Date -46.1%
SYROS PHARMACEUTICALS INC 0.0%
Value $327K Shares 35,300 Share Price $9.26 Est. Cost/Share $11.68 Unrealized @ Report Date
BARNES & NOBLE INC 0.0%
Value $326K Shares 48,800 Share Price $6.68 Est. Cost/Share $10.63 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $326K Shares 44,700 Share Price $7.29 * Est. Cost/Share $6.26 Unrealized @ Report Date +9.4%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $326K Shares 13,100 Share Price $24.89 * Est. Cost/Share $13.28 Unrealized @ Report Date +50.3%
TRC TEJON RANCH CO 0.0%
Value $325K Shares 19,600 Share Price $16.58 * Est. Cost/Share $22.57 Unrealized @ Report Date -24.4%
FSTR FOSTER LB CO - CL A 0.0%
Value $325K Shares 11,900 Share Price $27.31 * Est. Cost/Share $19.16 Unrealized @ Report Date +19.4%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $323K Shares 49,700 Share Price $6.50 * Est. Cost/Share $20.76 Unrealized @ Report Date -49.9%
ODONATE THERAPEUTICS INC 0.0%
Value $323K Shares 8,800 Share Price $36.70 Est. Cost/Share $21.64 Unrealized @ Report Date
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $323K Shares 20,062 Share Price $16.10 Est. Cost/Share $19.51 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $322K Shares 22,400 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date
AGENUS INC 0.0%
Value $321K Shares 107,000 Share Price $3.00 Est. Cost/Share $5.67 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $320K Shares 10,294 Share Price $31.09 * Est. Cost/Share $26.94 Unrealized @ Report Date +27.6%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $318K Shares 12,700 Share Price $25.04 Est. Cost/Share $25.86 Unrealized @ Report Date -4.2%
INVACARE CORPORATION 0.0%
Value $318K Shares 61,328 Share Price $5.19 Est. Cost/Share $15.28 Unrealized @ Report Date
ASSERTIO THERAPEUTICS INC 0.0%
Value $318K Shares 92,030 Share Price $3.46 Est. Cost/Share $5.16 Unrealized @ Report Date
HIFS HINGHAM INST FOR SVGS 0.0%
Value $317K Shares 1,600 Share Price $198.13 * Est. Cost/Share $108.23 Unrealized @ Report Date +57.5%
AT HOME GROUP INC 0.0%
Value $316K Shares 47,500 Share Price $6.65 Est. Cost/Share $29.29 Unrealized @ Report Date
ENDURANCE INTERN'L GROUP 0.0%
Value $316K Shares 65,800 Share Price $4.80 Est. Cost/Share $11.30 Unrealized @ Report Date
CARROLS RESTAURANT GROUP 0.0%
Value $316K Shares 35,000 Share Price $9.03 Est. Cost/Share $10.56 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $316K Shares 24,900 Share Price $12.69 * Est. Cost/Share $9.75 Unrealized @ Report Date +24.6%
SYSTEMAX INC 0.0%
Value $315K Shares 14,200 Share Price $22.18 Est. Cost/Share $11.98 Unrealized @ Report Date
SPIRIT MTA REIT 0.0%
Value $315K Shares 37,800 Share Price $8.33 Est. Cost/Share $10.29 Unrealized @ Report Date
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $315K Shares 22,100 Share Price $14.25 * Est. Cost/Share $15.56 Unrealized @ Report Date -22.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $314K Shares 23,300 Share Price $13.48 Est. Cost/Share $28.03 Unrealized @ Report Date
MAGENTA THERAPEUTICS INC 0.0%
Value $314K Shares 21,300 Share Price $14.74 Est. Cost/Share $12.76 Unrealized @ Report Date
BBBY OVERSTOCK.COM INC 0.0%
Value $314K Shares 23,100 Share Price $13.59 * Est. Cost/Share $20.36 Unrealized @ Report Date -38.9%
UFI UNIFI INC 0.0%
Value $313K Shares 17,200 Share Price $18.20 * Est. Cost/Share $32.60 Unrealized @ Report Date -40.6%
RUBICON PROJECT INC/THE 0.0%
Value $312K Shares 49,100 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date
CENTURY BANCORP INC-CL A 0.0%
Value $311K Shares 3,542 Share Price $87.80 Est. Cost/Share $65.76 Unrealized @ Report Date
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $311K Shares 10,800 Share Price $28.80 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $311K Shares 42,400 Share Price $7.33 Est. Cost/Share $14.09 Unrealized @ Report Date
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $310K Shares 11,100 Share Price $27.93 Est. Cost/Share $30.88 Unrealized @ Report Date -8.3%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $309K Shares 39,100 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $308K Shares 12,100 Share Price $25.45 * Est. Cost/Share $21.37 Unrealized @ Report Date +0.1%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $307K Shares 26,600 Share Price $11.54 Est. Cost/Share $30.83 Unrealized @ Report Date
TH TARGET HOSPITALITY CORP 0.0%
Value $307K Shares 33,700 Share Price $9.11 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
GLOBAL INDEMNITY LTD 0.0%
Value $307K Shares 9,900 Share Price $31.01 Est. Cost/Share $38.43 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $307K Shares 15,827 Share Price $19.40 Est. Cost/Share $45.40 Unrealized @ Report Date
FNLC FIRST BANCORP INC 0.0%
Value $306K Shares 11,400 Share Price $26.84 * Est. Cost/Share $11.53 Unrealized @ Report Date +58.8%
FIESTA RESTAURANT GROUP 0.0%
Value $305K Shares 23,200 Share Price $13.15 Est. Cost/Share $31.31 Unrealized @ Report Date
IMMUNOGEN INC 0.0%
Value $305K Shares 140,700 Share Price $2.17 Est. Cost/Share $12.60 Unrealized @ Report Date
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $303K Shares 3,415 Share Price $88.73 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
BBX CAPITAL CORP 0.0%
Value $303K Shares 61,800 Share Price $4.90 Est. Cost/Share $9.03 Unrealized @ Report Date
CUTERA INC 0.0%
Value $303K Shares 14,600 Share Price $20.75 Est. Cost/Share $19.90 Unrealized @ Report Date
BIOSCRIP INC 0.0%
Value $303K Shares 116,700 Share Price $2.60 Est. Cost/Share $3.28 Unrealized @ Report Date
VIRNETX HOLDING CORP 0.0%
Value $302K Shares 48,600 Share Price $6.21 Est. Cost/Share $4.12 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC 0.0%
Value $301K Shares 46,400 Share Price $6.49 Est. Cost/Share $11.82 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $299K Shares 19,900 Share Price $15.03 Est. Cost/Share $16.08 Unrealized @ Report Date -7.7%
AVAL GRUPO AVAL ACCIONES 0.0%
Value $298K Shares 37,448 Share Price $7.96 Est. Cost/Share $7.39 Unrealized @ Report Date
NATH NATHAN'S FAMOUS INC 0.0%
Value $297K Shares 3,800 Share Price $78.16 * Est. Cost/Share $56.00 Unrealized @ Report Date +22.2%
HBM HUDBAY MINERALS INC 0.0%
Value $297K Shares 54,984 Share Price $5.40 * Est. Cost/Share $6.00 Unrealized @ Report Date -1.2%
SAFEHOLD INC 0.0%
Value $296K Shares 9,800 Share Price $30.20 Est. Cost/Share $21.84 Unrealized @ Report Date
VSEC VSE CORPORATION 0.0%
Value $296K Shares 10,300 Share Price $28.74 * Est. Cost/Share $38.79 Unrealized @ Report Date -29.9%
RBB RBB BANCORP 0.0%
Value $294K Shares 15,200 Share Price $19.34 Est. Cost/Share $28.47 Unrealized @ Report Date -32.1%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $294K Shares 19,607 Share Price $14.99 * Est. Cost/Share $13.97 Unrealized @ Report Date -21.1%
CENTRAL VALLEY COMM BANC 0.0%
Value $294K Shares 13,700 Share Price $21.46 Est. Cost/Share $17.29 Unrealized @ Report Date
CSV CARRIAGE SVC INC CL A 0.0%
Value $293K Shares 15,400 Share Price $19.03 * Est. Cost/Share $21.88 Unrealized @ Report Date -20.5%
HCI HCI GROUP INC 0.0%
Value $291K Shares 7,200 Share Price $40.42 * Est. Cost/Share $36.74 Unrealized @ Report Date +13.1%
VIVINT SOLAR INC 0.0%
Value $291K Shares 39,800 Share Price $7.31 Est. Cost/Share $9.61 Unrealized @ Report Date
AMALGAMATED BK OF NY 0.0%
Value $291K Shares 16,700 Share Price $17.43 Est. Cost/Share $18.81 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $289K Shares 8,092 Share Price $35.71 * Est. Cost/Share $5.29 Unrealized @ Report Date +25.6%
ZYNERBA PHARMACEUTICALS I 0.0%
Value $289K Shares 21,300 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $288K Shares 16,600 Share Price $17.35 * Est. Cost/Share $28.31 Unrealized @ Report Date -29.8%
CONCERT PHARMACEUTICALS I 0.0%
Value $288K Shares 24,000 Share Price $12.00 Est. Cost/Share $19.66 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $287K Shares 6,898 Share Price $41.61 * Est. Cost/Share $26.83 Unrealized @ Report Date +41.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $287K Shares 22,500 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $287K Shares 107,500 Share Price $2.67 * Est. Cost/Share $4.72 Unrealized @ Report Date -38.4%
PARETEUM CORP 0.0%
Value $286K Shares 109,700 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date
RUMBLEON INC-B 0.0%
Value $286K Shares 63,858 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date
CONFORMIS INC 0.0%
Value $286K Shares 65,500 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $286K Shares 17,900 Share Price $15.98 Est. Cost/Share $18.21 Unrealized @ Report Date
FSBW FS BANCORP INC 0.0%
Value $285K Shares 5,500 Share Price $51.82 * Est. Cost/Share $22.88 Unrealized @ Report Date -8.2%
GRITSTONE ONCOLOGY INC 0.0%
Value $284K Shares 25,500 Share Price $11.14 Est. Cost/Share $11.47 Unrealized @ Report Date
BWB BRIDGEWATER BANCSHARES 0.0%
Value $284K Shares 24,600 Share Price $11.54 * Est. Cost/Share $11.57 Unrealized @ Report Date -5.9%
KOD KODIAK SCIENCES INC 0.0%
Value $283K Shares 24,200 Share Price $11.69 * Est. Cost/Share $8.37 Unrealized @ Report Date +6.3%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $280K Shares 7,400 Share Price $37.84 * Est. Cost/Share $16.79 Unrealized @ Report Date +39.4%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $280K Shares 9,600 Share Price $29.17 * Est. Cost/Share $22.62 Unrealized @ Report Date +7.4%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $280K Shares 7,200 Share Price $38.89 * Est. Cost/Share $18.99 Unrealized @ Report Date +50.5%
LIBERTY BRAVES GROUP- A 0.0%
Value $279K Shares 10,050 Share Price $27.76 Est. Cost/Share $15.03 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $279K Shares 72,100 Share Price $3.87 * Est. Cost/Share $6.97 Unrealized @ Report Date -42.0%
CORINDUS VASCULAR ROBOTIC 0.0%
Value $279K Shares 93,700 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date
OFLX OMEGA FLEX INC 0.0%
Value $277K Shares 3,600 Share Price $76.94 * Est. Cost/Share $35.34 Unrealized @ Report Date +137.7%
FIRST CHOICE BANCORP 0.0%
Value $277K Shares 12,200 Share Price $22.70 Est. Cost/Share $26.97 Unrealized @ Report Date
MIDSTATES PETROLEUM CO I 0.0%
Value $276K Shares 46,907 Share Price $5.88 Est. Cost/Share $7.61 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $275K Shares 12,700 Share Price $21.65 * Est. Cost/Share $23.53 Unrealized @ Report Date -12.1%
GEF/B GREIF INC-CLASS B 0.0%
Value $275K Shares 6,300 Share Price $43.65 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.3%
SOUTHERN NATL BANCORP OF 0.0%
Value $274K Shares 17,892 Share Price $15.31 Est. Cost/Share $17.66 Unrealized @ Report Date
LCNB LCNB CORPORATION 0.0%
Value $274K Shares 14,400 Share Price $19.03 * Est. Cost/Share $11.71 Unrealized @ Report Date +4.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $273K Shares 33,500 Share Price $8.15 * Est. Cost/Share $6.86 Unrealized @ Report Date -14.3%
LMNR LIMONEIRA CO 0.0%
Value $273K Shares 13,700 Share Price $19.93 * Est. Cost/Share $18.60 Unrealized @ Report Date +1.3%
MARLIN BUSINESS SERVICES 0.0%
Value $272K Shares 10,900 Share Price $24.95 Est. Cost/Share $18.35 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS 0.0%
Value $270K Shares 115,200 Share Price $2.34 * Est. Cost/Share $8.80 Unrealized @ Report Date -75.5%
AMRC AMERESCO INC - CL A 0.0%
Value $270K Shares 18,300 Share Price $14.75 * Est. Cost/Share $7.23 Unrealized @ Report Date +111.8%
CMLS CUMULIS MEDIA INC-CL A 0.0%
Value $269K Shares 14,500 Share Price $18.55 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
CFFI C & F FINANCIAL CORP 0.0%
Value $268K Shares 4,900 Share Price $54.69 * Est. Cost/Share $35.30 Unrealized @ Report Date +14.0%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $268K Shares 12,200 Share Price $21.97 * Est. Cost/Share $15.54 Unrealized @ Report Date +5.5%
HFFG HF FOODS GROUP INC 0.0%
Value $268K Shares 7,700 Share Price $34.81 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value $267K Shares 42,900 Share Price $6.22 Est. Cost/Share $7.31 Unrealized @ Report Date
RELIANT BANCORP INC 0.0%
Value $267K Shares 11,300 Share Price $23.63 Est. Cost/Share $24.64 Unrealized @ Report Date
KARYOPHARM THERAPEUTICS I 0.0%
Value $267K Shares 44,500 Share Price $6.00 Est. Cost/Share $18.48 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $266K Shares 40,500 Share Price $6.57 * Est. Cost/Share $7.88 Unrealized @ Report Date -14.3%
UUUU ENERGY FUELS 0.0%
Value $266K Shares 85,000 Share Price $3.13 * Est. Cost/Share $2.42 Unrealized @ Report Date +24.8%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $266K Shares 12,000 Share Price $22.17 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $265K Shares 7,600 Share Price $34.87 * Est. Cost/Share $30.17 Unrealized @ Report Date -4.0%
GUARANTY BANCSHARES INC 0.0%
Value $265K Shares 8,500 Share Price $31.18 Est. Cost/Share $32.65 Unrealized @ Report Date
PKBK PARKE BANCORP INC 0.0%
Value $264K Shares 11,010 Share Price $23.98 * Est. Cost/Share $14.85 Unrealized @ Report Date +6.2%
HARBORONE BANCORP INC 0.0%
Value $264K Shares 14,100 Share Price $18.72 Est. Cost/Share $19.93 Unrealized @ Report Date
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $263K Shares 10,200 Share Price $25.78 * Est. Cost/Share $14.70 Unrealized @ Report Date +68.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $262K Shares 12,700 Share Price $20.63 * Est. Cost/Share $35.26 Unrealized @ Report Date -23.7%
BYSI BEYONDSPRING INC 0.0%
Value $261K Shares 11,000 Share Price $23.73 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $260K Shares 27,063 Share Price $9.61 * Est. Cost/Share $11.57 Unrealized @ Report Date -26.0%
COMSCORE INC 0.0%
Value $259K Shares 50,200 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date
HEALTH INSURANCE INNOVATI 0.0%
Value $259K Shares 10,000 Share Price $25.90 Est. Cost/Share $26.11 Unrealized @ Report Date
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $257K Shares 17,192 Share Price $14.95 * Est. Cost/Share $19.15 Unrealized @ Report Date -28.0%
LOMA LOMA NEGRA CIA INDUSTRIAL 0.0%
Value $257K Shares 22,000 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $256K Shares 26,600 Share Price $9.62 * Est. Cost/Share $13.40 Unrealized @ Report Date -18.6%
DRIVE SHACK INC 0.0%
Value $256K Shares 54,600 Share Price $4.69 Est. Cost/Share $4.07 Unrealized @ Report Date
HURC HURCO COMPANIES INC 0.0%
Value $256K Shares 7,200 Share Price $35.56 * Est. Cost/Share $40.00 Unrealized @ Report Date -5.5%
ORCHID ISLAND CAPITAL INC 0.0%
Value $255K Shares 40,100 Share Price $6.36 Est. Cost/Share $9.40 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $255K Shares 63,700 Share Price $4.00 Est. Cost/Share $6.87 Unrealized @ Report Date -42.8%
CULP CULP INC 0.0%
Value $255K Shares 13,400 Share Price $19.03 * Est. Cost/Share $22.30 Unrealized @ Report Date -23.3%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $255K Shares 4,900 Share Price $52.04 * Est. Cost/Share $24.18 Unrealized @ Report Date +63.5%
SELECT INTERIOR CONCEPTS 0.0%
Value $255K Shares 21,900 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS 0.0%
Value $254K Shares 24,000 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $253K Shares 17,600 Share Price $14.38 * Est. Cost/Share $21.53 Unrealized @ Report Date -36.1%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $253K Shares 8,600 Share Price $29.42 * Est. Cost/Share $20.92 Unrealized @ Report Date +18.2%
ATLO AMES NATIONAL CORP 0.0%
Value $252K Shares 9,300 Share Price $27.10 * Est. Cost/Share $16.49 Unrealized @ Report Date +21.0%
AVID TECHNOLOGY INC 0.0%
Value $252K Shares 27,600 Share Price $9.13 Est. Cost/Share $10.39 Unrealized @ Report Date
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $250K Shares 93,700 Share Price $2.67 * Est. Cost/Share $6.31 Unrealized @ Report Date -43.0%
BCML BAYCOM CORP 0.0%
Value $250K Shares 11,400 Share Price $21.93 * Est. Cost/Share $21.48 Unrealized @ Report Date -2.1%
SEADRILL LTD 0.0%
Value $250K Shares 60,100 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $249K Shares 25,118 Share Price $9.91 Est. Cost/Share $11.43 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $248K Shares 31,200 Share Price $7.95 * Est. Cost/Share $11.83 Unrealized @ Report Date -15.4%
INDEPENDENCE HOLDING CO 0.0%
Value $248K Shares 6,400 Share Price $38.75 Est. Cost/Share $13.22 Unrealized @ Report Date
MACATAWA BANK CORP 0.0%
Value $247K Shares 24,100 Share Price $10.25 Est. Cost/Share $9.34 Unrealized @ Report Date
RGCO RGC RESOURCES INC 0.0%
Value $247K Shares 8,100 Share Price $30.49 * Est. Cost/Share $24.80 Unrealized @ Report Date +9.2%
TEEKAY TANKERS LTD-CL A 0.0%
Value $247K Shares 192,600 Share Price $1.28 Est. Cost/Share $2.74 Unrealized @ Report Date
FOUNDATION BUILDING MATER 0.0%
Value $245K Shares 13,800 Share Price $17.75 Est. Cost/Share $12.83 Unrealized @ Report Date
EVI EVI INDUSTRIES 0.0%
Value $245K Shares 6,400 Share Price $38.28 * Est. Cost/Share $35.83 Unrealized @ Report Date -0.4%
JYNT JOINT CORP 0.0%
Value $244K Shares 13,400 Share Price $18.21 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $243K Shares 12,500 Share Price $19.44 * Est. Cost/Share $13.75 Unrealized @ Report Date -0.0%
GERN GERON CORP 0.0%
Value $243K Shares 172,300 Share Price $1.41 * Est. Cost/Share $3.21 Unrealized @ Report Date -48.5%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $242K Shares 16,000 Share Price $15.13 Est. Cost/Share $16.75 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $241K Shares 42,400 Share Price $5.68 * Est. Cost/Share $4.75 Unrealized @ Report Date -14.6%
TERRITORIAL BANCORP INC 0.0%
Value $241K Shares 7,800 Share Price $30.90 Est. Cost/Share $24.25 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $240K Shares 11,900 Share Price $20.17 * Est. Cost/Share $20.32 Unrealized @ Report Date -6.4%
ASHFORD HOSPITALITY TRUST 0.0%
Value $240K Shares 80,700 Share Price $2.97 Est. Cost/Share $8.16 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $239K Shares 12,226 Share Price $19.55 * Est. Cost/Share $20.90 Unrealized @ Report Date -11.7%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $238K Shares 10,300 Share Price $23.11 * Est. Cost/Share $23.98 Unrealized @ Report Date +2.9%
PICO HOLDINGS INC 0.0%
Value $238K Shares 20,500 Share Price $11.61 Est. Cost/Share $14.59 Unrealized @ Report Date
PALATIN TECHNOLOGIES INC 0.0%
Value $237K Shares 204,200 Share Price $1.16 Est. Cost/Share $1.05 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $237K Shares 2,780 Share Price $85.25 Est. Cost/Share $113.18 Unrealized @ Report Date
VEON LTD 0.0%
Value $237K Shares 84,792 Share Price $2.80 Est. Cost/Share $2.18 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROW 0.0%
Value $237K Shares 20,200 Share Price $11.73 Est. Cost/Share $12.42 Unrealized @ Report Date
ARATANA THERAPEUTICS 0.0%
Value $237K Shares 46,001 Share Price $5.15 Est. Cost/Share $10.91 Unrealized @ Report Date
UNITY BIOTECHNOLOGY INC 0.0%
Value $236K Shares 24,800 Share Price $9.52 Est. Cost/Share $10.00 Unrealized @ Report Date
XERIS PHARMACEUTICALS INC 0.0%
Value $236K Shares 20,657 Share Price $11.42 Est. Cost/Share $12.46 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $234K Shares 19,000 Share Price $12.32 * Est. Cost/Share $13.71 Unrealized @ Report Date -30.3%
AVID BIOSERVICES INC 0.0%
Value $234K Shares 41,800 Share Price $5.60 Est. Cost/Share $3.97 Unrealized @ Report Date
INTREPID POTASH INC 0.0%
Value $233K Shares 69,307 Share Price $3.36 Est. Cost/Share $2.97 Unrealized @ Report Date
COMMUNITY FINANCIAL CORP/ 0.0%
Value $233K Shares 6,900 Share Price $33.77 Est. Cost/Share $37.32 Unrealized @ Report Date
MPB MID PENN BANCORP INC 0.0%
Value $232K Shares 9,300 Share Price $24.95 * Est. Cost/Share $24.13 Unrealized @ Report Date -17.8%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $232K Shares 23,000 Share Price $10.09 Est. Cost/Share $16.71 Unrealized @ Report Date
SPEEDWAY MOTORSPORTS INC 0.0%
Value $232K Shares 12,500 Share Price $18.56 Est. Cost/Share $20.44 Unrealized @ Report Date
MUTUALFIRST FINANCIAL INC 0.0%
Value $231K Shares 6,795 Share Price $34.00 Est. Cost/Share $31.96 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $230K Shares 29,200 Share Price $7.88 Est. Cost/Share $19.49 Unrealized @ Report Date
APYX APYX MEDICAL CORP 0.0%
Value $229K Shares 34,100 Share Price $6.72 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
CORNERSTONE BUILDING BRAN 0.0%
Value $229K Shares 39,300 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date
TEEKAY CORP 0.0%
Value $229K Shares 66,700 Share Price $3.43 Est. Cost/Share $25.19 Unrealized @ Report Date
SAFEGUARD SCIENTIFICS INC 0.0%
Value $228K Shares 18,900 Share Price $12.06 Est. Cost/Share $12.39 Unrealized @ Report Date
EMERALD EXPOSITIONS EVENT 0.0%
Value $227K Shares 20,400 Share Price $11.13 Est. Cost/Share $21.38 Unrealized @ Report Date
RDI READING INTL INC-CL A 0.0%
Value $227K Shares 17,500 Share Price $12.97 * Est. Cost/Share $14.00 Unrealized @ Report Date +2.9%
CEL-SCI CORP 0.0%
Value $226K Shares 27,000 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $223K Shares 4,375 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date
HOWARD BANCORP INC 0.0%
Value $223K Shares 14,700 Share Price $15.17 Est. Cost/Share $18.81 Unrealized @ Report Date
ASCENA RETAIL GROUP INC 0.0%
Value $223K Shares 366,017 Share Price $0.61 Est. Cost/Share $5.01 Unrealized @ Report Date
OCWEN FINANCIAL CORP 0.0%
Value $223K Shares 107,500 Share Price $2.07 Est. Cost/Share $8.67 Unrealized @ Report Date
RTI SURGICAL HOLDINGS INC 0.0%
Value $222K Shares 52,200 Share Price $4.25 Est. Cost/Share $6.46 Unrealized @ Report Date
CODORUS VALLEY BANCORP IN 0.0%
Value $222K Shares 9,668 Share Price $22.96 Est. Cost/Share $21.62 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $222K Shares 36,431 Share Price $6.09 * Est. Cost/Share $15.97 Unrealized @ Report Date -60.1%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $222K Shares 20,800 Share Price $10.67 * Est. Cost/Share $15.13 Unrealized @ Report Date -23.3%
EXLOXX PHARMACEUTICALS IN 0.0%
Value $222K Shares 22,300 Share Price $9.96 Est. Cost/Share $17.08 Unrealized @ Report Date
BANKFINANCIAL CORP 0.0%
Value $221K Shares 15,800 Share Price $13.99 Est. Cost/Share $11.96 Unrealized @ Report Date
NGS NATURAL GAS SVCS GROUP 0.0%
Value $221K Shares 13,400 Share Price $16.49 Est. Cost/Share $23.06 Unrealized @ Report Date -29.7%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $221K Shares 6,000 Share Price $36.83 * Est. Cost/Share $10.20 Unrealized @ Report Date +57.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $220K Shares 45,000 Share Price $4.89 Est. Cost/Share $7.68 Unrealized @ Report Date -36.4%
FTS INTERNATIONAL INC 0.0%
Value $220K Shares 39,414 Share Price $5.58 Est. Cost/Share $9.67 Unrealized @ Report Date
MARKER THERAPEUTICS INC 0.0%
Value $219K Shares 27,600 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date
GTX GARRETT MOTION INC 0.0%
Value $219K Shares 14,240 Share Price $15.38 * Est. Cost/Share $13.59 Unrealized @ Report Date +24.9%
INSEEGO CORP 0.0%
Value $219K Shares 45,700 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $217K Shares 35,200 Share Price $6.16 * Est. Cost/Share $8.17 Unrealized @ Report Date -17.3%
CRMD CORMEDIX INC 0.0%
Value $216K Shares 24,100 Share Price $8.96 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
FDBC FIDELITY D & D BANCORP 0.0%
Value $215K Shares 3,200 Share Price $67.19 * Est. Cost/Share $43.00 Unrealized @ Report Date +15.2%
HABIT RESTAURANTS INC 0.0%
Value $215K Shares 20,500 Share Price $10.49 Est. Cost/Share $20.43 Unrealized @ Report Date
TAILORED BRANDS INC 0.0%
Value $215K Shares 37,300 Share Price $5.76 Est. Cost/Share $16.67 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $215K Shares 15,500 Share Price $13.87 * Est. Cost/Share $10.28 Unrealized @ Report Date -12.3%
PENNS WOODS BANCORP INC 0.0%
Value $215K Shares 4,756 Share Price $45.21 Est. Cost/Share $44.06 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $215K Shares 7,800 Share Price $27.56 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
PANHANDLE OIL & GAS INC-A 0.0%
Value $215K Shares 16,500 Share Price $13.03 Est. Cost/Share $20.68 Unrealized @ Report Date
HEMISPHERE MEDIA GRP INC 0.0%
Value $214K Shares 16,600 Share Price $12.89 Est. Cost/Share $11.89 Unrealized @ Report Date
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $214K Shares 6,150 Share Price $34.80 * Est. Cost/Share $27.20 Unrealized @ Report Date +19.4%
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $214K Shares 43,500 Share Price $4.92 * Est. Cost/Share $7.92 Unrealized @ Report Date -35.9%
MARINUS PHARM INC 0.0%
Value $214K Shares 51,600 Share Price $4.15 Est. Cost/Share $5.60 Unrealized @ Report Date
SD SANDRIDGE ENERGY INC 0.0%
Value $213K Shares 30,800 Share Price $6.92 * Est. Cost/Share $17.91 Unrealized @ Report Date -57.2%
ALEC ALECTOR INC 0.0%
Value $213K Shares 11,200 Share Price $19.02 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
CELLULAR BIOMEDICINE CORP 0.0%
Value $213K Shares 12,900 Share Price $16.51 Est. Cost/Share $19.53 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $212K Shares 21,900 Share Price $9.68 * Est. Cost/Share $6.21 Unrealized @ Report Date +47.7%
GTY TECHNOLOGY HLDGS INC 0.0%
Value $212K Shares 31,000 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $212K Shares 79,300 Share Price $2.67 * Est. Cost/Share $36.84 Unrealized @ Report Date -91.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $211K Shares 12,900 Share Price $16.36 * Est. Cost/Share $16.47 Unrealized @ Report Date -5.3%
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $211K Shares 24,300 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date
GNFTY GENFIT - ADR 0.0%
Value $210K Shares 10,630 Share Price $19.76 Est. Cost/Share $23.99 Unrealized @ Report Date
ISTR INVESTAR HOLDING CORP 0.0%
Value $210K Shares 8,800 Share Price $23.86 * Est. Cost/Share $22.44 Unrealized @ Report Date +3.8%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $210K Shares 30,578 Share Price $6.87 * Est. Cost/Share $28.39 Unrealized @ Report Date -55.2%
CASA SYSTEMS INC 0.0%
Value $208K Shares 32,400 Share Price $6.42 Est. Cost/Share $15.03 Unrealized @ Report Date
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $208K Shares 13,100 Share Price $15.88 * Est. Cost/Share $20.52 Unrealized @ Report Date -9.7%
AVROBIO INC 0.0%
Value $208K Shares 12,800 Share Price $16.25 Est. Cost/Share $16.45 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $208K Shares 7,800 Share Price $26.67 * Est. Cost/Share $28.65 Unrealized @ Report Date +4.0%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $207K Shares 7,200 Share Price $28.75 * Est. Cost/Share $25.04 Unrealized @ Report Date -2.1%
GREAT AJAX CORP 0.0%
Value $207K Shares 14,800 Share Price $13.99 Est. Cost/Share $13.72 Unrealized @ Report Date
CINCINNATI BELL INC 0.0%
Value $206K Shares 41,520 Share Price $4.96 Est. Cost/Share $21.76 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $206K Shares 7,400 Share Price $27.84 * Est. Cost/Share $31.52 Unrealized @ Report Date -21.2%
TELENAV INC 0.0%
Value $206K Shares 25,800 Share Price $7.98 Est. Cost/Share $6.22 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $205K Shares 51,300 Share Price $4.00 Est. Cost/Share $19.39 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $205K Shares 13,600 Share Price $15.07 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $203K Shares 19,700 Share Price $10.30 * Est. Cost/Share $30.10 Unrealized @ Report Date -64.5%
ACELRX PHARMACEUTICALS IN 0.0%
Value $202K Shares 80,000 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date
INTELLIGENT SYSTEMS CORP 0.0%
Value $202K Shares 7,000 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date
REPL REPLIMUNE GROUP INC 0.0%
Value $202K Shares 13,794 Share Price $14.64 Est. Cost/Share $14.01 Unrealized @ Report Date +3.2%
ENTEGRA FINANCIAL CORP 0.0%
Value $202K Shares 6,700 Share Price $30.15 Est. Cost/Share $22.69 Unrealized @ Report Date
CRAFT BREW ALLIANCE INC 0.0%
Value $200K Shares 14,300 Share Price $13.99 Est. Cost/Share $16.59 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $200K Shares 13,700 Share Price $14.60 * Est. Cost/Share $20.92 Unrealized @ Report Date -19.6%
AEROHIVE NETWORKS INC 0.0%
Value $199K Shares 44,900 Share Price $4.43 Est. Cost/Share $4.45 Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $199K Shares 21,400 Share Price $9.30 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
CHIASMA INC 0.0%
Value $199K Shares 26,600 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date
PREMIER FINANCIAL BANCORP 0.0%
Value $198K Shares 13,186 Share Price $15.02 Est. Cost/Share $19.86 Unrealized @ Report Date
BXC BLUELINX HOLDINGS INC 0.0%
Value $198K Shares 10,000 Share Price $19.80 * Est. Cost/Share $39.05 Unrealized @ Report Date -41.6%
OPRX OPTIMIZERX CORP 0.0%
Value $198K Shares 12,200 Share Price $16.23 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
22ND CENTURY GROUP INC 0.0%
Value $198K Shares 94,600 Share Price $2.09 Est. Cost/Share $2.46 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $197K Shares 6,800 Share Price $28.97 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $197K Shares 6,600 Share Price $29.85 * Est. Cost/Share $17.14 Unrealized @ Report Date +26.9%
CURO GROUP HOLDINGS CORP 0.0%
Value $197K Shares 17,800 Share Price $11.07 Est. Cost/Share $18.80 Unrealized @ Report Date
PARKER DRILLING CO 0.0%
Value $195K Shares 9,600 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date
ARLINGTON ASSET INVST-CLA 0.0%
Value $195K Shares 28,300 Share Price $6.89 Est. Cost/Share $17.77 Unrealized @ Report Date
MESA AIR GROUP INC 0.0%
Value $195K Shares 21,300 Share Price $9.15 Est. Cost/Share $8.50 Unrealized @ Report Date
THE BANK OF PRINCETON 0.0%
Value $195K Shares 6,500 Share Price $30.00 Est. Cost/Share $33.23 Unrealized @ Report Date
CONSTELLATION PHARMACEUTI 0.0%
Value $194K Shares 15,800 Share Price $12.28 Est. Cost/Share $11.49 Unrealized @ Report Date
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $194K Shares 13,200 Share Price $14.70 * Est. Cost/Share $13.14 Unrealized @ Report Date -36.2%
NODK NI HOLDINGIS INC 0.0%
Value $194K Shares 11,000 Share Price $17.64 * Est. Cost/Share $16.70 Unrealized @ Report Date +1.9%
BELFB BEL FUSE INC CLASS B 0.0%
Value $194K Shares 11,300 Share Price $17.17 * Est. Cost/Share $15.19 Unrealized @ Report Date +27.8%
LFCR LANDEC CORP 0.0%
Value $193K Shares 20,600 Share Price $9.37 * Est. Cost/Share $13.39 Unrealized @ Report Date -24.6%
MISONIX INC 0.0%
Value $193K Shares 7,600 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $193K Shares 22,700 Share Price $8.50 * Est. Cost/Share $29.02 Unrealized @ Report Date -64.5%
USLM UNITED STATES LIME & MINE 0.0%
Value $192K Shares 2,400 Share Price $80.00 * Est. Cost/Share $12.43 Unrealized @ Report Date +30.1%
GP STRATEGIES CORP 0.0%
Value $192K Shares 12,700 Share Price $15.12 Est. Cost/Share $33.26 Unrealized @ Report Date
ALTUS MIDSTREAM CO-CL A 0.0%
Value $192K Shares 51,700 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date
SUPERIOR ENERGY SERVICES 0.0%
Value $191K Shares 146,900 Share Price $1.30 Est. Cost/Share $24.57 Unrealized @ Report Date
INOVIO PHARMACEUTICALS IN 0.0%
Value $191K Shares 64,900 Share Price $2.94 Est. Cost/Share $7.82 Unrealized @ Report Date
EAGLE BULK SHIPPING INC 0.0%
Value $191K Shares 36,500 Share Price $5.23 Est. Cost/Share $5.03 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $191K Shares 20,500 Share Price $9.32 * Est. Cost/Share $9.39 Unrealized @ Report Date -22.4%
CWCO CONSOLIDATED WATER CO 0.0%
Value $191K Shares 13,400 Share Price $14.25 * Est. Cost/Share $9.53 Unrealized @ Report Date +20.8%
ATENTO SA 0.0%
Value $190K Shares 76,375 Share Price $2.49 Est. Cost/Share $3.34 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $190K Shares 116,700 Share Price $1.63 * Est. Cost/Share $7.25 Unrealized @ Report Date -72.2%
OOMA OOMA INC 0.0%
Value $189K Shares 18,000 Share Price $10.50 * Est. Cost/Share $10.19 Unrealized @ Report Date +24.5%
EVANS BANCORP INC 0.0%
Value $189K Shares 5,000 Share Price $37.80 Est. Cost/Share $40.00 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $188K Shares 8,000 Share Price $23.50 * Est. Cost/Share $17.13 Unrealized @ Report Date +10.1%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $188K Shares 13,300 Share Price $14.14 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $188K Shares 15,500 Share Price $12.13 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $188K Shares 8,300 Share Price $22.65 * Est. Cost/Share $14.36 Unrealized @ Report Date +30.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $187K Shares 8,700 Share Price $21.49 Est. Cost/Share $34.14 Unrealized @ Report Date -37.6%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $187K Shares 8,300 Share Price $22.53 * Est. Cost/Share $23.21 Unrealized @ Report Date -8.0%
DHX DHI GROUP INC 0.0%
Value $187K Shares 52,300 Share Price $3.58 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $187K Shares 5,775 Share Price $32.38 * Est. Cost/Share $22.10 Unrealized @ Report Date +21.6%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $187K Shares 20,000 Share Price $9.35 * Est. Cost/Share $14.30 Unrealized @ Report Date -27.1%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $187K Shares 15,900 Share Price $11.76 * Est. Cost/Share $12.42 Unrealized @ Report Date -18.0%
TRECORA RESOURCES 0.0%
Value $186K Shares 19,400 Share Price $9.59 Est. Cost/Share $15.06 Unrealized @ Report Date
PHASEBIO PHARMACEUTICALS 0.0%
Value $185K Shares 14,100 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date
SAPIENS INTERNATIONAL COR 0.0%
Value $185K Shares 11,111 Share Price $16.65 Est. Cost/Share $15.94 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $185K Shares 134,900 Share Price $1.37 Est. Cost/Share $1.40 Unrealized @ Report Date -1.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $184K Shares 11,300 Share Price $16.28 * Est. Cost/Share $11.56 Unrealized @ Report Date +24.6%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $184K Shares 13,600 Share Price $13.53 Est. Cost/Share $17.62 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $184K Shares 22,100 Share Price $8.33 * Est. Cost/Share $10.47 Unrealized @ Report Date -14.0%
HALLMARK FINL SERVCS INC 0.0%
Value $184K Shares 12,900 Share Price $14.26 Est. Cost/Share $11.38 Unrealized @ Report Date
M B T FINANCIAL CORP 0.0%
Value $184K Shares 18,342 Share Price $10.03 Est. Cost/Share $10.05 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $184K Shares 29,200 Share Price $6.30 * Est. Cost/Share $11.37 Unrealized @ Report Date -47.3%
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $184K Shares 26,800 Share Price $6.87 Est. Cost/Share $8.05 Unrealized @ Report Date
LFVN LIFEVANTAGE CORP 0.0%
Value $184K Shares 14,200 Share Price $12.96 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $183K Shares 12,200 Share Price $15.00 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $183K Shares 3,300 Share Price $55.45 * Est. Cost/Share $44.90 Unrealized @ Report Date +16.5%
PROVIDENT BANCORP INC 0.0%
Value $182K Shares 6,500 Share Price $28.00 Est. Cost/Share $15.54 Unrealized @ Report Date
KADMON HOLDINGS INC 0.0%
Value $182K Shares 88,500 Share Price $2.06 Est. Cost/Share $3.19 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $182K Shares 58,300 Share Price $3.12 * Est. Cost/Share $3.44 Unrealized @ Report Date -39.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $181K Shares 16,300 Share Price $11.10 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.0%
Value $181K Shares 7,000 Share Price $25.86 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $181K Shares 37,000 Share Price $4.89 * Est. Cost/Share $12.38 Unrealized @ Report Date -56.4%
NAGE CHROMADEX CORP 0.0%
Value $180K Shares 38,700 Share Price $4.65 * Est. Cost/Share $4.08 Unrealized @ Report Date +4.7%
PEIRIS PHARMACEUTICALS IN 0.0%
Value $180K Shares 38,400 Share Price $4.69 Est. Cost/Share $5.26 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $180K Shares 5,300 Share Price $33.96 * Est. Cost/Share $16.37 Unrealized @ Report Date -4.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value $180K Shares 11,613 Share Price $15.50 * Est. Cost/Share $11.57 Unrealized @ Report Date +3.5%
CRD/A CRAWFORD & CO CL A 0.0%
Value $179K Shares 17,000 Share Price $10.53 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
SB ONE BANCORP 0.0%
Value $179K Shares 8,000 Share Price $22.38 Est. Cost/Share $29.75 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $179K Shares 7,000 Share Price $25.57 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $178K Shares 11,700 Share Price $15.21 * Est. Cost/Share $20.75 Unrealized @ Report Date -46.5%
DEL FRISCO'S RESTAURANT G 0.0%
Value $178K Shares 22,400 Share Price $7.95 Est. Cost/Share $17.01 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $178K Shares 15,900 Share Price $11.19 Est. Cost/Share $12.33 Unrealized @ Report Date
EXPRESS INC 0.0%
Value $177K Shares 64,800 Share Price $2.73 Est. Cost/Share $13.00 Unrealized @ Report Date
FLUENT INC 0.0%
Value $176K Shares 32,729 Share Price $5.38 Est. Cost/Share $4.73 Unrealized @ Report Date
SGC SUPERIOR GRP OF CO INC 0.0%
Value $175K Shares 10,200 Share Price $17.16 Est. Cost/Share $18.80 Unrealized @ Report Date -9.2%
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $175K Shares 5,600 Share Price $31.25 Est. Cost/Share $40.48 Unrealized @ Report Date -23.8%
MEI PHARMA INC 0.0%
Value $175K Shares 70,100 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date
COLLECTORS UNIVERSE INC 0.0%
Value $175K Shares 8,200 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date
GORO GOLD RESOURCE CORP 0.0%
Value $173K Shares 51,200 Share Price $3.38 Est. Cost/Share $3.16 Unrealized @ Report Date +7.2%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $172K Shares 9,800 Share Price $17.55 * Est. Cost/Share $19.68 Unrealized @ Report Date +2.7%
WIDEOPENWEST INC 0.0%
Value $171K Shares 23,500 Share Price $7.28 Est. Cost/Share $10.55 Unrealized @ Report Date
SEASPINE HOLDINGS CORP 0.0%
Value $171K Shares 12,900 Share Price $13.26 Est. Cost/Share $12.64 Unrealized @ Report Date
NOA NORTH AMERICAN CONST 0.0%
Value $171K Shares 15,831 Share Price $10.80 * Est. Cost/Share $8.22 Unrealized @ Report Date +41.6%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $170K Shares 4,400 Share Price $38.64 * Est. Cost/Share $32.03 Unrealized @ Report Date +17.1%
IMMR IMMERSION CORPORATION 0.0%
Value $170K Shares 22,400 Share Price $7.59 * Est. Cost/Share $11.53 Unrealized @ Report Date -26.8%
REVLON INC - CLASS A 0.0%
Value $170K Shares 8,800 Share Price $19.32 Est. Cost/Share $30.87 Unrealized @ Report Date
FIVE PRIME THERAPEUTICS I 0.0%
Value $169K Shares 28,100 Share Price $6.01 Est. Cost/Share $31.28 Unrealized @ Report Date
ATLANTIC POWER CORP 0.0%
Value $169K Shares 69,800 Share Price $2.42 Est. Cost/Share $3.04 Unrealized @ Report Date
EML EASTERN CO/THE 0.0%
Value $168K Shares 6,000 Share Price $28.00 * Est. Cost/Share $23.92 Unrealized @ Report Date -1.7%
EOLS EVOLUS INC 0.0%
Value $167K Shares 11,400 Share Price $14.65 * Est. Cost/Share $12.65 Unrealized @ Report Date +56.7%
PROTECTIVE INSURANCE CORP 0.0%
Value $167K Shares 9,600 Share Price $17.40 Est. Cost/Share $22.92 Unrealized @ Report Date
ALTISOURCE PORTFOLIO SOL 0.0%
Value $167K Shares 8,500 Share Price $19.65 Est. Cost/Share $30.77 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $167K Shares 52,100 Share Price $3.21 * Est. Cost/Share $30.26 Unrealized @ Report Date -88.8%
ERA GROUP INC 0.0%
Value $167K Shares 20,000 Share Price $8.35 Est. Cost/Share $22.50 Unrealized @ Report Date
FCAP FIRST CAPITAL INC 0.0%
Value $167K Shares 3,300 Share Price $50.61 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC CLASS B 0.0%
Value $167K Shares 35,600 Share Price $4.69 Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
MMA CAPITAL HOLDINGS INC 0.0%
Value $167K Shares 5,000 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date
SALTUSD SCORPIO BULKERS INC 0.0%
Value $167K Shares 36,300 Share Price $4.60 Est. Cost/Share $8.13 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $166K Shares 62,700 Share Price $2.65 Est. Cost/Share $5.33 Unrealized @ Report Date
LAND GLADSTONE LAND CORP 0.0%
Value $166K Shares 14,400 Share Price $11.53 Est. Cost/Share $12.64 Unrealized @ Report Date
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $166K Shares 6,600 Share Price $25.15 * Est. Cost/Share $24.13 Unrealized @ Report Date -5.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $166K Shares 7,300 Share Price $22.74 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
MIDSOUTH BANCORP INC 0.0%
Value $166K Shares 14,000 Share Price $11.86 Est. Cost/Share $12.27 Unrealized @ Report Date
PRUDENTIAL BANCORP INC 0.0%
Value $165K Shares 8,700 Share Price $18.97 Est. Cost/Share $18.16 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $164K Shares 50,400 Share Price $3.25 * Est. Cost/Share $9.60 Unrealized @ Report Date -53.7%
LPG DORIAN LPG LTD 0.0%
Value $164K Shares 18,187 Share Price $9.02 * Est. Cost/Share $9.64 Unrealized @ Report Date -17.6%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $164K Shares 25,700 Share Price $6.38 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
FRONTIER COMMUN CORP 0.0%
Value $164K Shares 93,693 Share Price $1.75 Est. Cost/Share $10.69 Unrealized @ Report Date
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $164K Shares 4,300 Share Price $38.14 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
LUTHER BURBANK CORP 0.0%
Value $164K Shares 15,100 Share Price $10.86 Est. Cost/Share $10.88 Unrealized @ Report Date
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $164K Shares 10,600 Share Price $15.47 * Est. Cost/Share $15.95 Unrealized @ Report Date +2.0%
CELC CELCUITY INC 0.0%
Value $163K Shares 6,500 Share Price $25.08 * Est. Cost/Share $19.13 Unrealized @ Report Date +15.0%
ADESTO TECHNOLOGIES CORP 0.0%
Value $163K Shares 20,000 Share Price $8.15 Est. Cost/Share $8.40 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $161K Shares 17,000 Share Price $9.47 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $161K Shares 22,500 Share Price $7.16 * Est. Cost/Share $4.84 Unrealized @ Report Date -12.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $161K Shares 14,028 Share Price $11.48 * Est. Cost/Share $12.79 Unrealized @ Report Date -5.9%
KVHI K V H INDUSTRIES INC 0.0%
Value $160K Shares 14,700 Share Price $10.88 * Est. Cost/Share $13.61 Unrealized @ Report Date -27.4%
DNB FINANCIAL CORP 0.0%
Value $160K Shares 3,600 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date
VERRICA PHARMACEUTICALS I 0.0%
Value $160K Shares 13,800 Share Price $11.59 Est. Cost/Share $10.77 Unrealized @ Report Date
STIM NEURONETICS INC 0.0%
Value $160K Shares 12,800 Share Price $12.50 * Est. Cost/Share $17.98 Unrealized @ Report Date -21.4%
PFENEX INC 0.0%
Value $159K Shares 23,600 Share Price $6.74 Est. Cost/Share $5.42 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $158K Shares 8,400 Share Price $18.81 * Est. Cost/Share $13.66 Unrealized @ Report Date +32.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $158K Shares 9,300 Share Price $16.99 * Est. Cost/Share $16.10 Unrealized @ Report Date -13.4%
CHIMERIX INC 0.0%
Value $157K Shares 36,400 Share Price $4.31 Est. Cost/Share $31.06 Unrealized @ Report Date
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $157K Shares 13,800 Share Price $11.38 * Est. Cost/Share $5.54 Unrealized @ Report Date +28.0%
CMRE COSTAMARE INC 0.0%
Value $157K Shares 30,700 Share Price $5.11 * Est. Cost/Share $5.38 Unrealized @ Report Date -20.5%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $157K Shares 14,700 Share Price $10.68 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
BANK OF COMMERCE HOLDINGS 0.0%
Value $156K Shares 14,600 Share Price $10.68 Est. Cost/Share $11.03 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $155K Shares 2,500 Share Price $62.00 * Est. Cost/Share $9.93 Unrealized @ Report Date +37.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $155K Shares 5,800 Share Price $26.72 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $155K Shares 16,600 Share Price $9.34 * Est. Cost/Share $8.15 Unrealized @ Report Date -5.8%
RECRO PHARMA INC 0.0%
Value $154K Shares 15,100 Share Price $10.20 Est. Cost/Share $6.82 Unrealized @ Report Date
SGRY SURGERY PARTNERS INC 0.0%
Value $153K Shares 18,800 Share Price $8.14 * Est. Cost/Share $15.99 Unrealized @ Report Date -37.6%
UNB UNION BANKSHARES INC /VT 0.0%
Value $152K Shares 4,100 Share Price $37.07 Est. Cost/Share $35.03 Unrealized @ Report Date +7.3%
MALVERN BANCORP INC 0.0%
Value $152K Shares 6,900 Share Price $22.03 Est. Cost/Share $23.91 Unrealized @ Report Date
MBIN MERCHANTS BANCORP/IN 0.0%
Value $152K Shares 8,900 Share Price $17.08 * Est. Cost/Share $13.62 Unrealized @ Report Date -7.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $151K Shares 9,800 Share Price $15.41 * Est. Cost/Share $4.42 Unrealized @ Report Date +132.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $151K Shares 7,700 Share Price $19.61 * Est. Cost/Share $21.30 Unrealized @ Report Date -10.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $150K Shares 16,000 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date
1ST CONSTITUTION BANCORP 0.0%
Value $150K Shares 8,100 Share Price $18.52 Est. Cost/Share $22.84 Unrealized @ Report Date
MERSANA THERAPEUTICS INC 0.0%
Value $149K Shares 36,700 Share Price $4.06 Est. Cost/Share $8.00 Unrealized @ Report Date
FORTY SEVEN INC 0.0%
Value $149K Shares 14,100 Share Price $10.57 Est. Cost/Share $12.93 Unrealized @ Report Date
MACKINAC FINANCIAL CORP 0.0%
Value $149K Shares 9,400 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date
CHAPARRAL ENERGY INC-CL A 0.0%
Value $149K Shares 31,600 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date
PEBK PEOPLES BANCORP OF NC 0.0%
Value $149K Shares 4,950 Share Price $30.10 * Est. Cost/Share $26.97 Unrealized @ Report Date +2.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $148K Shares 44,000 Share Price $3.36 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
TILE SHOP HLDGS INC 0.0%
Value $148K Shares 36,900 Share Price $4.01 Est. Cost/Share $13.21 Unrealized @ Report Date
RIGNET INC 0.0%
Value $147K Shares 14,600 Share Price $10.07 Est. Cost/Share $26.96 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $147K Shares 13,100 Share Price $11.22 * Est. Cost/Share $14.79 Unrealized @ Report Date -31.1%
AUDC AUDIOCODES LTD 0.0%
Value $147K Shares 9,526 Share Price $15.43 * Est. Cost/Share $9.21 Unrealized @ Report Date +40.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $147K Shares 10,800 Share Price $13.61 * Est. Cost/Share $20.30 Unrealized @ Report Date -26.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $147K Shares 5,000 Share Price $29.40 * Est. Cost/Share $7.54 Unrealized @ Report Date +79.8%
DLAPQ DELTA APPAREL INC 0.0%
Value $146K Shares 6,300 Share Price $23.17 Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
HIGHPOINT RESOURCES CORP 0.0%
Value $146K Shares 80,100 Share Price $1.82 Est. Cost/Share $5.35 Unrealized @ Report Date
CHANNELADVISOR CORP 0.0%
Value $145K Shares 16,500 Share Price $8.79 Est. Cost/Share $12.08 Unrealized @ Report Date
ARQ ADVANCED EMISSIONS SOL 0.0%
Value $145K Shares 11,500 Share Price $12.61 * Est. Cost/Share $7.89 Unrealized @ Report Date +45.9%
TIPT TIPTREE INC 0.0%
Value $144K Shares 22,813 Share Price $6.31 * Est. Cost/Share $6.65 Unrealized @ Report Date -7.5%
MINERVA NEUROSCIENCES INC 0.0%
Value $144K Shares 25,600 Share Price $5.63 Est. Cost/Share $12.09 Unrealized @ Report Date
ACNT SYNALLOY CORP 0.0%
Value $144K Shares 9,200 Share Price $15.65 * Est. Cost/Share $17.92 Unrealized @ Report Date -3.9%
CBL & ASSOC PROPERTIES 0.0%
Value $143K Shares 137,800 Share Price $1.04 Est. Cost/Share $13.75 Unrealized @ Report Date
PCYO PURE CYCLE CORP 0.0%
Value $143K Shares 13,500 Share Price $10.59 * Est. Cost/Share $9.19 Unrealized @ Report Date +8.9%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $143K Shares 8,400 Share Price $17.02 Est. Cost/Share $29.29 Unrealized @ Report Date -41.6%
ISRAMCO INC 0.0%
Value $142K Shares 1,200 Share Price $118.33 Est. Cost/Share $128.30 Unrealized @ Report Date
SELECT BANCORP INC 0.0%
Value $142K Shares 12,400 Share Price $11.45 Est. Cost/Share $13.47 Unrealized @ Report Date
J ALEXANDERS HOLDINGS INC 0.0%
Value $142K Shares 12,625 Share Price $11.25 Est. Cost/Share $9.98 Unrealized @ Report Date
ZYXIQ ZYNEX INC 0.0%
Value $142K Shares 15,800 Share Price $8.99 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
TALLGRASS ENERGY LP-CL A 0.0%
Value $142K Shares 6,722 Share Price $21.12 Est. Cost/Share $22.58 Unrealized @ Report Date
M D C PARTNERS INC-CL A 0.0%
Value $142K Shares 56,200 Share Price $2.53 Est. Cost/Share $4.99 Unrealized @ Report Date
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $142K Shares 21,000 Share Price $6.76 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
PYXUS INTERNATIONAL INC 0.0%
Value $141K Shares 9,300 Share Price $15.16 Est. Cost/Share $23.01 Unrealized @ Report Date
SECUREWORKS CORP - A 0.0%
Value $140K Shares 10,500 Share Price $13.33 Est. Cost/Share $14.67 Unrealized @ Report Date
PDL COMMUNITY BANCORP 0.0%
Value $140K Shares 9,800 Share Price $14.29 Est. Cost/Share $15.71 Unrealized @ Report Date
PLMR PALOMAR HOLDINGS INC 0.0%
Value $139K Shares 5,800 Share Price $23.97 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
TRIBUNE PUBLISHING CO 0.0%
Value $139K Shares 17,400 Share Price $7.99 Est. Cost/Share $11.32 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $138K Shares 46,700 Share Price $2.96 * Est. Cost/Share $10.63 Unrealized @ Report Date -70.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $138K Shares 33,200 Share Price $4.16 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
CATASYS INC 0.0%
Value $138K Shares 7,200 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date
PRGX GLOBAL INC 0.0%
Value $138K Shares 20,500 Share Price $6.73 Est. Cost/Share $9.69 Unrealized @ Report Date
ZAGG INC 0.0%
Value $138K Shares 19,800 Share Price $6.97 Est. Cost/Share $11.22 Unrealized @ Report Date
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $138K Shares 30,300 Share Price $4.55 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
COMMUNITY BANKERS TRUST C 0.0%
Value $138K Shares 16,300 Share Price $8.47 Est. Cost/Share $8.26 Unrealized @ Report Date
TWIN TWIN DISC INC 0.0%
Value $137K Shares 9,100 Share Price $15.05 Est. Cost/Share $17.42 Unrealized @ Report Date -13.6%
LE LANDS END INC 0.0%
Value $137K Shares 11,200 Share Price $12.23 * Est. Cost/Share $28.32 Unrealized @ Report Date -46.7%
ENZO BIOCHEM INC 0.0%
Value $137K Shares 40,600 Share Price $3.37 Est. Cost/Share $5.96 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $136K Shares 10,300 Share Price $13.20 * Est. Cost/Share $14.95 Unrealized @ Report Date -5.2%
STARTEK INC 0.0%
Value $136K Shares 16,700 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date
NII HOLDINGS INC 0.0%
Value $136K Shares 80,200 Share Price $1.70 Est. Cost/Share $3.97 Unrealized @ Report Date
FNCB BANCORP INC 0.0%
Value $135K Shares 17,500 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $135K Shares 18,691 Share Price $7.22 * Est. Cost/Share $6.84 Unrealized @ Report Date +8.4%
SENSEONICS HOLDINGS INC 0.0%
Value $134K Shares 65,500 Share Price $2.05 Est. Cost/Share $3.80 Unrealized @ Report Date
AIRG AIRGAIN INC 0.0%
Value $134K Shares 9,500 Share Price $14.11 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $134K Shares 8,000 Share Price $16.75 * Est. Cost/Share $17.14 Unrealized @ Report Date +5.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value $134K Shares 15,600 Share Price $8.59 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
YRC WORLDWIDE INC. 0.0%
Value $133K Shares 33,100 Share Price $4.02 Est. Cost/Share $11.82 Unrealized @ Report Date
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $133K Shares 1,280 Share Price $103.91 * Est. Cost/Share $226.63 Unrealized @ Report Date -47.3%
FIRST FINANCIAL NORTHWEST 0.0%
Value $132K Shares 9,300 Share Price $14.19 Est. Cost/Share $13.33 Unrealized @ Report Date
PARATECK PHARMACEUTICALS 0.0%
Value $131K Shares 32,954 Share Price $3.98 Est. Cost/Share $16.32 Unrealized @ Report Date
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $130K Shares 6,800 Share Price $19.12 * Est. Cost/Share $25.90 Unrealized @ Report Date -38.3%
SPARK ENERGY INC-CLASS A 0.0%
Value $130K Shares 11,600 Share Price $11.21 Est. Cost/Share $19.33 Unrealized @ Report Date
ATHERSYS INC 0.0%
Value $130K Shares 77,600 Share Price $1.68 Est. Cost/Share $2.16 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $130K Shares 17,100 Share Price $7.60 Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $129K Shares 9,800 Share Price $13.16 * Est. Cost/Share $27.49 Unrealized @ Report Date -50.4%
BRT BRT APARTMENTS CORP 0.0%
Value $129K Shares 9,100 Share Price $14.18 Est. Cost/Share $12.75 Unrealized @ Report Date
TLYS TILLY'S INC - CLASS A 0.0%
Value $129K Shares 16,900 Share Price $7.63 * Est. Cost/Share $9.05 Unrealized @ Report Date -12.5%
CBAN COLONY BANKCORP INC 0.0%
Value $129K Shares 7,600 Share Price $16.97 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $128K Shares 13,000 Share Price $9.85 * Est. Cost/Share $16.04 Unrealized @ Report Date -22.8%
IDEANOMICS INC 0.0%
Value $128K Shares 52,200 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date
QNCX CORTEXYME INC 0.0%
Value $128K Shares 3,000 Share Price $42.67 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
ESSA BANCORP INC 0.0%
Value $128K Shares 8,400 Share Price $15.24 Est. Cost/Share $13.45 Unrealized @ Report Date
PZENA INVST MGMT-CL A 0.0%
Value $127K Shares 14,800 Share Price $8.58 Est. Cost/Share $11.37 Unrealized @ Report Date
OPTINOSE INC 0.0%
Value $127K Shares 17,900 Share Price $7.09 Est. Cost/Share $26.68 Unrealized @ Report Date
CASI PHARMACEUTICALS INC 0.0%
Value $127K Shares 39,700 Share Price $3.20 Est. Cost/Share $8.24 Unrealized @ Report Date
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $126K Shares 6,000 Share Price $21.00 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
GOODRICH PETROLEUM CORP 0.0%
Value $126K Shares 9,700 Share Price $12.99 Est. Cost/Share $12.37 Unrealized @ Report Date
SUTRO BIOPHARMA INC 0.0%
Value $125K Shares 11,000 Share Price $11.36 Est. Cost/Share $11.41 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $124K Shares 17,600 Share Price $7.05 Est. Cost/Share $10.19 Unrealized @ Report Date
AXTI A X T INC 0.0%
Value $124K Shares 31,200 Share Price $3.97 * Est. Cost/Share $6.13 Unrealized @ Report Date -23.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $124K Shares 61,762 Share Price $2.01 * Est. Cost/Share $3.40 Unrealized @ Report Date -13.9%
LEE ENTERPRISES INC 0.0%
Value $123K Shares 55,100 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date
PRECISION BIOSCIENCES INC 0.0%
Value $123K Shares 9,300 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $122K Shares 106,300 Share Price $1.15 * Est. Cost/Share $1.87 Unrealized @ Report Date -26.1%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $122K Shares 2,929 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date
ROCKWELL MEDICAL INC 0.0%
Value $122K Shares 40,600 Share Price $3.00 Est. Cost/Share $16.12 Unrealized @ Report Date
OPBK OP BANCORP 0.0%
Value $122K Shares 11,300 Share Price $10.80 * Est. Cost/Share $12.47 Unrealized @ Report Date -22.3%
LANNETT CO INC 0.0%
Value $121K Shares 20,000 Share Price $6.05 Est. Cost/Share $26.26 Unrealized @ Report Date
PHUNWARE INC 0.0%
Value $120K Shares 38,700 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date
CERECOR INC 0.0%
Value $119K Shares 21,900 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $119K Shares 7,800 Share Price $15.26 * Est. Cost/Share $9.68 Unrealized @ Report Date +7.7%
NEOPHOTONICS CORP 0.0%
Value $119K Shares 28,500 Share Price $4.18 Est. Cost/Share $9.25 Unrealized @ Report Date
BSVN BANK7 CORP 0.0%
Value $118K Shares 6,400 Share Price $18.44 * Est. Cost/Share $14.11 Unrealized @ Report Date +0.6%
NRC GROUP HOLDINGS CORP 0.0%
Value $116K Shares 10,400 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date
R R DONNELLEY & SONS COMP 0.0%
Value $116K Shares 58,700 Share Price $1.98 Est. Cost/Share $16.32 Unrealized @ Report Date
CTSO CYTOSORBENTS CORP 0.0%
Value $116K Shares 17,600 Share Price $6.59 * Est. Cost/Share $9.47 Unrealized @ Report Date -27.4%
STRONGBRIDGE BIOPHARM PLC 0.0%
Value $115K Shares 36,800 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date
TOCAGEN INC 0.0%
Value $115K Shares 17,200 Share Price $6.69 Est. Cost/Share $11.16 Unrealized @ Report Date
BARNES & NOBLE EDUCATION 0.0%
Value $115K Shares 34,161 Share Price $3.37 Est. Cost/Share $11.23 Unrealized @ Report Date
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $115K Shares 8,200 Share Price $14.02 Est. Cost/Share $12.11 Unrealized @ Report Date +15.3%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $114K Shares 9,300 Share Price $12.26 * Est. Cost/Share $11.05 Unrealized @ Report Date +0.2%
SHARPSPRING INC 0.0%
Value $113K Shares 8,700 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date
EVER EVERQUOTE INC - CLASS A 0.0%
Value $113K Shares 8,700 Share Price $12.99 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $113K Shares 13,200 Share Price $8.56 * Est. Cost/Share $7.08 Unrealized @ Report Date -10.8%
TESSCO TECHNOLOGIES INC 0.0%
Value $113K Shares 6,300 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date
ACER THERAPEUTICS INC 0.0%
Value $113K Shares 29,000 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $112K Shares 3,000 Share Price $37.33 * Est. Cost/Share $27.57 Unrealized @ Report Date +27.8%
AMERICAN RENAL ASSOCIATES 0.0%
Value $112K Shares 15,000 Share Price $7.47 Est. Cost/Share $23.63 Unrealized @ Report Date
GWG HOLDINGS INC 0.0%
Value $111K Shares 15,500 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date
ABRAXAS PETROLEUM CORP 0.0%
Value $111K Shares 107,800 Share Price $1.03 Est. Cost/Share $3.58 Unrealized @ Report Date
EARTHSTONE ENERGY-CL A 0.0%
Value $111K Shares 18,100 Share Price $6.13 Est. Cost/Share $10.30 Unrealized @ Report Date
MILLENDO THERAPEUTICS INC 0.0%
Value $111K Shares 9,600 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $110K Shares 23,300 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
ITERUM THERAPEUTICS PLC 0.0%
Value $109K Shares 15,890 Share Price $6.86 Est. Cost/Share $10.91 Unrealized @ Report Date
X4 PHARMACEUTICALS INC 0.0%
Value $108K Shares 7,232 Share Price $14.93 Est. Cost/Share $15.15 Unrealized @ Report Date
CRK COMSTOCK RESOURCES INC 0.0%
Value $108K Shares 19,400 Share Price $5.57 Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
AVALON GLOBOCARE CORP 0.0%
Value $108K Shares 41,500 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $108K Shares 18,398 Share Price $5.87 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
G N C HOLDINGS INC - CL A 0.0%
Value $107K Shares 71,300 Share Price $1.50 Est. Cost/Share $29.98 Unrealized @ Report Date
DLTH DULUTH HOLDINGS INC 0.0%
Value $107K Shares 7,900 Share Price $13.54 * Est. Cost/Share $25.61 Unrealized @ Report Date -36.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $107K Shares 17,200 Share Price $6.22 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
RRTS ROADRUNNER TRANSPORTATION 0.0%
Value $107K Shares 11,200 Share Price $9.55 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $107K Shares 800 Share Price $133.75 * Est. Cost/Share $137.68 Unrealized @ Report Date 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $107K Shares 21,584 Share Price $4.96 Est. Cost/Share $13.04 Unrealized @ Report Date
ALCO ALICO INC 0.0%
Value $106K Shares 3,500 Share Price $30.29 * Est. Cost/Share $41.40 Unrealized @ Report Date -41.7%
IRMD IRADIMED CORP 0.0%
Value $106K Shares 5,200 Share Price $20.38 * Est. Cost/Share $16.16 Unrealized @ Report Date +33.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $106K Shares 8,100 Share Price $13.09 Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
NEXTCURE INC 0.0%
Value $106K Shares 7,100 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL C 0.0%
Value $106K Shares 11,500 Share Price $9.22 Est. Cost/Share $27.92 Unrealized @ Report Date
VBI VACCINES INC 0.0%
Value $106K Shares 91,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $106K Shares 17,600 Share Price $6.02 * Est. Cost/Share $7.98 Unrealized @ Report Date -5.7%
STERLING BANCORP INC/MI 0.0%
Value $106K Shares 10,600 Share Price $10.00 Est. Cost/Share $13.42 Unrealized @ Report Date
CIM COMMERCIAL TRUST CORP 0.0%
Value $105K Shares 5,100 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date
CBDMD INC 0.0%
Value $105K Shares 17,800 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $105K Shares 20,500 Share Price $5.12 Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $105K Shares 14,400 Share Price $7.29 Est. Cost/Share $16.80 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $104K Shares 9,100 Share Price $11.43 * Est. Cost/Share $11.99 Unrealized @ Report Date -27.1%
RED LION HOTELS CORP 0.0%
Value $104K Shares 14,600 Share Price $7.12 Est. Cost/Share $8.36 Unrealized @ Report Date
SILVERBOW RESOURCES INC 0.0%
Value $104K Shares 7,500 Share Price $13.87 Est. Cost/Share $26.64 Unrealized @ Report Date
EYEPOINT PHARMACEUTICALS 0.0%
Value $104K Shares 63,700 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date
HOOKIPA PHARMA INC 0.0%
Value $104K Shares 15,400 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $103K Shares 13,500 Share Price $7.63 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $103K Shares 8,900 Share Price $11.57 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
ROAN RESOURCES INC 0.0%
Value $103K Shares 59,200 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date
RRBI RED RIVER BANCSHARES INC 0.0%
Value $102K Shares 2,100 Share Price $48.57 Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
AXCELLA HEALTH INC 0.0%
Value $102K Shares 11,000 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date
AVEDRO INC 0.0%
Value $102K Shares 5,200 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date
MELINTA THERAPEUTICS INC 0.0%
Value $102K Shares 15,413 Share Price $6.62 Est. Cost/Share $3.56 Unrealized @ Report Date
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $101K Shares 6,100 Share Price $16.56 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
SOLITON INC 0.0%
Value $101K Shares 6,900 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date
SONIM TECHNOLOGIES INC 0.0%
Value $101K Shares 7,900 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date
BRID BRIDGFORD FOODS CORP 0.0%
Value $101K Shares 3,400 Share Price $29.71 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $101K Shares 22,800 Share Price $4.43 * Est. Cost/Share $1.63 Unrealized @ Report Date -15.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value $101K Shares 9,200 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $101K Shares 26,800 Share Price $3.77 * Est. Cost/Share $6.54 Unrealized @ Report Date -35.0%
EVOFEM BIOSCIENCES INC 0.0%
Value $101K Shares 15,200 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date
DASAN ZHONE SOLUTIONS INC 0.0%
Value $101K Shares 7,800 Share Price $12.95 Est. Cost/Share $9.81 Unrealized @ Report Date
NGM BIOPHARMACEUTICALS 0.0%
Value $101K Shares 6,900 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $101K Shares 2,134 Share Price $47.33 * Est. Cost/Share $20.78 Unrealized @ Report Date +92.4%
SYNTHORX INC 0.0%
Value $100K Shares 7,400 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date
III INFO SERVICES GROUP 0.0%
Value $100K Shares 31,700 Share Price $3.15 * Est. Cost/Share $3.35 Unrealized @ Report Date -14.6%
TCR2 THERAPEUTICS INC 0.0%
Value $100K Shares 7,000 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date
US WELL SERVICES INC 0.0%
Value $100K Shares 20,700 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date
ONCOCYTE CORP 0.0%
Value $100K Shares 40,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date
INNERWORKINGS INC 0.0%
Value $100K Shares 26,100 Share Price $3.83 Est. Cost/Share $9.83 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY 0.0%
Value $100K Shares 12,700 Share Price $7.87 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
VNCE VINCE HOLDING CORP 0.0%
Value $100K Shares 7,200 Share Price $13.89 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $100K Shares 11,900 Share Price $8.40 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
YOUNGEVITY INTL INC 0.0%
Value $100K Shares 17,500 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $99,000 Shares 22,600 Share Price $4.38 * Est. Cost/Share $16.84 Unrealized @ Report Date -78.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $98,000 Shares 12,700 Share Price $7.72 Est. Cost/Share $11.58 Unrealized @ Report Date
ENOCHIAN BIOSCIENCES INC 0.0%
Value $98,000 Shares 21,800 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date
CENTRIC BRANDS INC 0.0%
Value $98,000 Shares 23,900 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date
GENC GENCOR INDUSTRIES INC 0.0%
Value $97,000 Shares 7,450 Share Price $13.02 * Est. Cost/Share $11.44 Unrealized @ Report Date +6.7%
GREENLANE HLDGS INC-CL A 0.0%
Value $97,000 Shares 10,100 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date
CUE CUE BIOPHARMA INC 0.0%
Value $97,000 Shares 10,800 Share Price $8.98 * Est. Cost/Share $9.71 Unrealized @ Report Date -14.7%
EVELO BIOSCIENCES INC 0.0%
Value $97,000 Shares 10,800 Share Price $8.98 Est. Cost/Share $10.54 Unrealized @ Report Date
TZOO TRAVELZOO INC 0.0%
Value $96,000 Shares 6,200 Share Price $15.48 * Est. Cost/Share $13.41 Unrealized @ Report Date +25.5%
HNRG HALLADOR ENERGY CO 0.0%
Value $96,000 Shares 17,000 Share Price $5.65 * Est. Cost/Share $7.50 Unrealized @ Report Date -28.1%
ABEONA THERAPEUTICS INC 0.0%
Value $96,000 Shares 20,000 Share Price $4.80 Est. Cost/Share $12.29 Unrealized @ Report Date
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $96,000 Shares 4,619 Share Price $20.78 * Est. Cost/Share $14.67 Unrealized @ Report Date -4.9%
AMYRIS INC 0.0%
Value $95,000 Shares 26,800 Share Price $3.54 Est. Cost/Share $6.38 Unrealized @ Report Date
MEC MAYVILLE ENGINEERING CO 0.0%
Value $95,000 Shares 6,900 Share Price $13.77 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $94,000 Shares 4,900 Share Price $19.18 * Est. Cost/Share $29.54 Unrealized @ Report Date -49.1%
KALA PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 14,600 Share Price $6.37 Est. Cost/Share $17.21 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 -36.0%
CHECKPOINT THERAPEUTICS I 0.0%
Value $93,000 Shares 30,800 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date
HAMILTON BEACH BRAND-CL B 0.0%
Value $93,000 Shares 4,900 Share Price $18.98 Est. Cost/Share $25.71 Unrealized @ Report Date
LEAF GROUP LTD 0.0%
Value $93,000 Shares 12,500 Share Price $7.44 Est. Cost/Share $7.84 Unrealized @ Report Date
LEVEL ONE BANCORP INC 0.0%
Value $92,000 Shares 3,700 Share Price $24.86 Est. Cost/Share $27.30 Unrealized @ Report Date
EDAP EDAP TMS SA - ADR 0.0%
Value $92,000 Shares 33,797 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date
ADURO BIOTECH INC 0.0%
Value $91,000 Shares 58,900 Share Price $1.54 Est. Cost/Share $12.13 Unrealized @ Report Date
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $90,000 Shares 3,500 Share Price $25.71 * Est. Cost/Share $21.85 Unrealized @ Report Date +33.1%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $90,000 Shares 9,700 Share Price $9.28 * Est. Cost/Share $11.43 Unrealized @ Report Date -22.5%
GENERAL FINANCE CORP 0.0%
Value $90,000 Shares 10,800 Share Price $8.33 Est. Cost/Share $13.52 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $88,000 Shares 32,800 Share Price $2.68 * Est. Cost/Share $13.02 Unrealized @ Report Date -76.9%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $85,000 Shares 3,334 Share Price $25.49 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
MAJESCO 0.0%
Value $84,000 Shares 8,978 Share Price $9.36 Est. Cost/Share $5.35 Unrealized @ Report Date
DASEKE INC 0.0%
Value $84,000 Shares 23,400 Share Price $3.59 Est. Cost/Share $10.47 Unrealized @ Report Date
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $84,000 Shares 10,300 Share Price $8.16 * Est. Cost/Share $10.74 Unrealized @ Report Date -15.8%
CALYXT INC 0.0%
Value $82,000 Shares 6,600 Share Price $12.42 Est. Cost/Share $21.98 Unrealized @ Report Date
US XPRESS ENTERPRISES INC 0.0%
Value $82,000 Shares 15,900 Share Price $5.16 Est. Cost/Share $5.60 Unrealized @ Report Date
XINYUAN REAL ESTATE CO 0.0%
Value $82,000 Shares 19,697 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $82,000 Shares 8,200 Share Price $10.00 * Est. Cost/Share $13.22 Unrealized @ Report Date -38.0%
ARL AMERICAN REALTY INVESTORS 0.0%
Value $82,000 Shares 6,000 Share Price $13.67 * Est. Cost/Share $16.63 Unrealized @ Report Date -23.4%
VALU VALUE LINE INC 0.0%
Value $82,000 Shares 2,965 Share Price $27.66 * Est. Cost/Share $17.27 Unrealized @ Report Date +38.3%
LSC COMMUNICATIONS INC 0.0%
Value $81,000 Shares 22,000 Share Price $3.68 Est. Cost/Share $29.68 Unrealized @ Report Date
LIVEXLIVE MEDIA INC 0.0%
Value $81,000 Shares 19,600 Share Price $4.13 Est. Cost/Share $5.49 Unrealized @ Report Date
PRPL PURPLE INNOVATION INC 0.0%
Value $81,000 Shares 12,000 Share Price $6.75 * Est. Cost/Share $8.35 Unrealized @ Report Date -27.1%
FLOTEK INDUSTRIES INC 0.0%
Value $79,000 Shares 23,900 Share Price $3.31 Est. Cost/Share $14.95 Unrealized @ Report Date
DOVA PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 5,600 Share Price $14.11 Est. Cost/Share $28.94 Unrealized @ Report Date
ADAMAS PHARMACEUTICALS IN 0.0%
Value $79,000 Shares 12,700 Share Price $6.22 Est. Cost/Share $23.37 Unrealized @ Report Date
MOLECULAR TEMPLATES INC 0.0%
Value $79,000 Shares 9,500 Share Price $8.32 Est. Cost/Share $5.26 Unrealized @ Report Date
SYNLOGIC INC 0.0%
Value $77,000 Shares 8,500 Share Price $9.06 Est. Cost/Share $9.82 Unrealized @ Report Date
SILC SILICOM LTD 0.0%
Value $76,000 Shares 2,315 Share Price $32.83 Est. Cost/Share $36.28 Unrealized @ Report Date -9.1%
BIOTIME INC 0.0%
Value $76,000 Shares 69,500 Share Price $1.09 Est. Cost/Share $3.57 Unrealized @ Report Date
SIENTRA INC 0.0%
Value $75,000 Shares 12,200 Share Price $6.15 Est. Cost/Share $15.78 Unrealized @ Report Date
LOGICBIO THERAPEUTICS INC 0.0%
Value $75,000 Shares 5,800 Share Price $12.93 Est. Cost/Share $9.83 Unrealized @ Report Date
ITERIS INC 0.0%
Value $75,000 Shares 14,500 Share Price $5.17 Est. Cost/Share $5.84 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $74,000 Shares 11,700 Share Price $6.32 * Est. Cost/Share $6.30 Unrealized @ Report Date -11.5%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $74,000 Shares 7,200 Share Price $10.28 * Est. Cost/Share $16.43 Unrealized @ Report Date -33.1%
ENERGOUS CORP 0.0%
Value $74,000 Shares 16,900 Share Price $4.38 Est. Cost/Share $17.73 Unrealized @ Report Date
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $74,000 Shares 8,200 Share Price $9.02 * Est. Cost/Share $8.94 Unrealized @ Report Date +11.4%
EXELA TECHNOLOGIES INC 0.0%
Value $73,000 Shares 33,200 Share Price $2.20 Est. Cost/Share $4.76 Unrealized @ Report Date
RESTORBIO INC 0.0%
Value $72,000 Shares 7,100 Share Price $10.14 Est. Cost/Share $9.58 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $70,000 Shares 18,000 Share Price $3.89 Est. Cost/Share $26.26 Unrealized @ Report Date -85.5%
OVERSEAS SHIPHOLDING GROU 0.0%
Value $70,000 Shares 37,244 Share Price $1.88 Est. Cost/Share $10.60 Unrealized @ Report Date
DEAN FOODS COMPANY 0.0%
Value $69,000 Shares 74,989 Share Price $0.92 Est. Cost/Share $17.62 Unrealized @ Report Date
PACIFIC MERANTILE BANCORP 0.0%
Value $67,000 Shares 8,148 Share Price $8.22 Est. Cost/Share $7.36 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $67,000 Shares 13,200 Share Price $5.08 Est. Cost/Share $12.76 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $66,000 Shares 27,800 Share Price $2.37 * Est. Cost/Share $10.03 Unrealized @ Report Date -11.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $65,000 Shares 29,649 Share Price $2.19 * Est. Cost/Share $22.61 Unrealized @ Report Date -75.9%
GAIA GAIA INC 0.0%
Value $64,000 Shares 8,400 Share Price $7.62 * Est. Cost/Share $12.51 Unrealized @ Report Date -32.8%
ELEVATE CREDIT INC 0.0%
Value $63,000 Shares 15,400 Share Price $4.09 Est. Cost/Share $7.92 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $62,000 Shares 19,300 Share Price $3.21 Est. Cost/Share $19.86 Unrealized @ Report Date
RMNI RIMINI STREET INC 0.0%
Value $61,000 Shares 11,536 Share Price $5.29 * Est. Cost/Share $6.81 Unrealized @ Report Date -25.9%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $61,000 Shares 5,799 Share Price $10.52 * Est. Cost/Share $8.15 Unrealized @ Report Date +2.5%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value $61,000 Shares 36,590 Share Price $1.67 Est. Cost/Share $3.62 Unrealized @ Report Date
CALITHERA BIOSCIENCES INC 0.0%
Value $60,000 Shares 15,300 Share Price $3.92 Est. Cost/Share $9.44 Unrealized @ Report Date
GO GROCERY OUTLET HOLDING CO 0.0%
Value $60,000 Shares 1,830 Share Price $32.79 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
MUSTANG BIO INC 0.0%
Value $60,000 Shares 16,300 Share Price $3.68 Est. Cost/Share $6.89 Unrealized @ Report Date
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $59,000 Shares 7,000 Share Price $8.43 Est. Cost/Share $11.60 Unrealized @ Report Date -28.7%
GRIFFIN INDUSTRIAL REALTY 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share $42.93 Unrealized @ Report Date
FORTERRA INC 0.0%
Value $56,000 Shares 11,300 Share Price $4.96 Est. Cost/Share $19.49 Unrealized @ Report Date
POLARITYTE INC 0.0%
Value $55,000 Shares 9,700 Share Price $5.67 Est. Cost/Share $23.51 Unrealized @ Report Date
TSAKOS ENERGY NAVGTN LTD 0.0%
Value $55,000 Shares 16,738 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date
VALHI INC 0.0%
Value $52,000 Shares 17,400 Share Price $2.99 Est. Cost/Share $4.38 Unrealized @ Report Date
COVIA HOLDINGS CORP 0.0%
Value $51,000 Shares 25,880 Share Price $1.97 Est. Cost/Share $18.55 Unrealized @ Report Date
BLUEGREEN VACATIONS CORP 0.0%
Value $50,000 Shares 4,300 Share Price $11.63 Est. Cost/Share $23.80 Unrealized @ Report Date
CIDARA THERAPEUTICS INC 0.0%
Value $48,000 Shares 28,710 Share Price $1.67 Est. Cost/Share $5.19 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $47,000 Shares 11,300 Share Price $4.16 Est. Cost/Share $7.45 Unrealized @ Report Date
EROS INTERNATIONAL PLC 0.0%
Value $45,000 Shares 33,300 Share Price $1.35 Est. Cost/Share $21.36 Unrealized @ Report Date
SND SMART SAND INC 0.0%
Value $44,000 Shares 17,900 Share Price $2.46 * Est. Cost/Share $9.82 Unrealized @ Report Date -63.9%
AMCOR PLC 0.0%
Value $44,000 Shares 3,850 Share Price $11.43 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
MONTAGE RESOURCES CORP 0.0%
Value $43,000 Shares 7,100 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date
NCS MULTISTAGE HLDNGS INC 0.0%
Value $42,000 Shares 11,900 Share Price $3.53 Est. Cost/Share $25.21 Unrealized @ Report Date
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $42,000 Shares 33,500 Share Price $1.25 Est. Cost/Share $6.75 Unrealized @ Report Date -81.1%
INDPNDNC CNTRCT DRILLING 0.0%
Value $37,000 Shares 23,300 Share Price $1.59 Est. Cost/Share $5.65 Unrealized @ Report Date
RAMACO RESOURCES INC 0.0%
Value $36,000 Shares 6,800 Share Price $5.29 Est. Cost/Share $6.03 Unrealized @ Report Date
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $35,000 Shares 4,415 Share Price $7.93 * Est. Cost/Share $23.38 Unrealized @ Report Date -59.8%
ACIU AC IMMUNE SA 0.0%
Value $34,000 Shares 6,076 Share Price $5.60 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $34,000 Shares 24,486 Share Price $1.39 Est. Cost/Share $3.01 Unrealized @ Report Date
PERI PERION NETWORK LTD 0.0%
Value $33,000 Shares 11,441 Share Price $2.88 * Est. Cost/Share $3.23 Unrealized @ Report Date -7.3%
MARRONE BIO INNOVATIONS I 0.0%
Value $32,000 Shares 21,100 Share Price $1.52 Est. Cost/Share $1.85 Unrealized @ Report Date
EMPIRE RESORTS INC 0.0%
Value $27,000 Shares 2,800 Share Price $9.64 Est. Cost/Share $17.86 Unrealized @ Report Date
AGEX THERAPEUTICS INC 0.0%
Value $26,000 Shares 6,949 Share Price $3.74 Est. Cost/Share $3.02 Unrealized @ Report Date
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $26,000 Shares 1,638 Share Price $15.87 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $26,000 Shares 4,600 Share Price $5.65 Est. Cost/Share $11.81 Unrealized @ Report Date
J JILL INC 0.0%
Value $25,000 Shares 12,600 Share Price $1.98 Est. Cost/Share $12.29 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $23,000 Shares 6,200 Share Price $3.71 * Est. Cost/Share $5.07 Unrealized @ Report Date -51.8%
MENLO THERAPEUTICS INC 0.0%
Value $21,000 Shares 3,500 Share Price $6.00 Est. Cost/Share $37.71 Unrealized @ Report Date
RTW RETAILWINDS INC 0.0%
Value $19,000 Shares 11,000 Share Price $1.73 Est. Cost/Share $2.82 Unrealized @ Report Date
TYME TECHNOLOGIES INC 0.0%
Value $16,000 Shares 13,300 Share Price $1.20 Est. Cost/Share $2.03 Unrealized @ Report Date
ELECTROCORE INC 0.0%
Value $13,000 Shares 6,600 Share Price $1.97 Est. Cost/Share $6.21 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $13,000 Shares 8,100 Share Price $1.60 * Est. Cost/Share $2.20 Unrealized @ Report Date -29.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
CHARAH SOLUTIONS INC 0.0%
Value $12,000 Shares 2,100 Share Price $5.71 Est. Cost/Share $8.57 Unrealized @ Report Date
ADMA ADMA BIOLOGIC INC 0.0%
Value $10,000 Shares 2,600 Share Price $3.85 * Est. Cost/Share $4.98 Unrealized @ Report Date -11.4%
NEON THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share $5.33 Unrealized @ Report Date
HARPOON THERAPEUTICS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 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 +47.4%
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.36 Unrealized @ Report Date -54.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
REAL REALREAL INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
ROSEHILL RESOURCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $8.31 Unrealized @ Report Date