VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $1.793T (100.0% shares, 0.0% debt)

Holdings (4,079)

AAPL APPLE INC 2.2%
Value $39.09B Shares 337,545,664 Share Price $115.82 * Est. Cost/Share $18.13 Unrealized @ Report Date +43.9%
MSFT MICROSOFT CORP 1.8%
Value $32.65B Shares 525,395,707 Share Price $62.14 * Est. Cost/Share $31.04 Unrealized @ Report Date +73.7%
XOM EXXON MOBIL CORP 1.5%
Value $26.06B Shares 288,676,155 Share Price $90.26 * Est. Cost/Share $54.44 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $22.03B Shares 191,188,744 Share Price $115.21 * Est. Cost/Share $64.34 Unrealized @ Report Date +39.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $20.52B Shares 237,846,805 Share Price $86.29 * Est. Cost/Share $38.49 Unrealized @ Report Date +55.6%
AMZN AMAZON COM INC 1.1%
Value $18.85B Shares 25,136,813 Share Price $749.87 * Est. Cost/Share $17.24 Unrealized @ Report Date +127.3%
— GENERAL ELECTRIC CO 1.0%
Value $18.37B Shares 581,182,624 Share Price $31.60 Est. Cost/Share $23.77 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $18.24B Shares 111,893,952 Share Price $162.98 * Est. Cost/Share $119.09 Unrealized @ Report Date +29.3%
META FACEBOOK INC 1.0%
Value $17.4B Shares 151,218,766 Share Price $115.05 * Est. Cost/Share $58.63 Unrealized @ Report Date +108.0%
T AT&T INC 1.0%
Value $17.13B Shares 402,773,306 Share Price $42.53 * Est. Cost/Share $11.96 Unrealized @ Report Date +29.2%
WFC WELLS FARGO & CO NEW 0.9%
Value $16.57B Shares 300,638,322 Share Price $55.11 * Est. Cost/Share $29.49 Unrealized @ Report Date +32.3%
CVX CHEVRON CORP NEW 0.9%
Value $15.43B Shares 131,073,154 Share Price $117.70 * Est. Cost/Share $70.25 Unrealized @ Report Date +5.1%
GOOGL ALPHABET INC 0.8%
Value $15.23B Shares 19,220,599 Share Price $792.45 * Est. Cost/Share $36.85 Unrealized @ Report Date +7.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $14.91B Shares 177,383,781 Share Price $84.08 * Est. Cost/Share $57.14 Unrealized @ Report Date +16.8%
GOOG ALPHABET INC 0.8%
Value $14.74B Shares 19,096,014 Share Price $771.82 * Est. Cost/Share $35.72 Unrealized @ Report Date +8.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $14.36B Shares 268,939,405 Share Price $53.38 * Est. Cost/Share $27.23 Unrealized @ Report Date +13.8%
BAC BANK AMER CORP 0.8%
Value $13.99B Shares 632,860,999 Share Price $22.10 * Est. Cost/Share $10.63 Unrealized @ Report Date +47.4%
PFE PFIZER INC 0.7%
Value $13.06B Shares 402,108,792 Share Price $32.48 * Est. Cost/Share $17.09 Unrealized @ Report Date +19.9%
KO COCA COLA CO 0.7%
Value $11.85B Shares 285,883,494 Share Price $41.46 * Est. Cost/Share $28.37 Unrealized @ Report Date +10.0%
INTC INTEL CORP 0.6%
Value $11.43B Shares 315,121,111 Share Price $36.27 * Est. Cost/Share $18.92 Unrealized @ Report Date +54.0%
PEP PEPSICO INC 0.6%
Value $11.1B Shares 106,089,173 Share Price $104.63 * Est. Cost/Share $58.82 Unrealized @ Report Date +34.9%
MRK MERCK & CO INC 0.6%
Value $10.88B Shares 184,729,642 Share Price $58.87 * Est. Cost/Share $32.07 Unrealized @ Report Date +37.5%
C CITIGROUP INC 0.6%
Value $10.63B Shares 178,807,594 Share Price $59.43 * Est. Cost/Share $36.07 Unrealized @ Report Date +12.6%
CMCSA COMCAST CORP NEW 0.6%
Value $10.35B Shares 149,947,297 Share Price $69.05 * Est. Cost/Share $17.30 Unrealized @ Report Date +55.0%
HD HOME DEPOT INC 0.6%
Value $10.35B Shares 77,162,511 Share Price $134.08 * Est. Cost/Share $58.91 Unrealized @ Report Date +75.5%
CSCO CISCO SYS INC 0.6%
Value $10.09B Shares 333,734,544 Share Price $30.22 * Est. Cost/Share $16.31 Unrealized @ Report Date +41.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $9.636B Shares 60,211,766 Share Price $160.04 * Est. Cost/Share $61.23 Unrealized @ Report Date +110.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $9.605B Shares 57,862,237 Share Price $165.99 * Est. Cost/Share $115.28 Unrealized @ Report Date -10.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $9.576B Shares 104,668,333 Share Price $91.49 * Est. Cost/Share $50.65 Unrealized @ Report Date +15.0%
DIS DISNEY WALT CO 0.5%
Value $9.567B Shares 91,799,526 Share Price $104.22 * Est. Cost/Share $59.71 Unrealized @ Report Date +51.9%
V VISA INC 0.5%
Value $9.437B Shares 120,956,278 Share Price $78.02 * Est. Cost/Share $57.61 Unrealized @ Report Date +31.0%
MO ALTRIA GROUP INC 0.5%
Value $8.759B Shares 129,529,993 Share Price $67.62 * Est. Cost/Share $18.95 Unrealized @ Report Date +79.3%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $7.917B Shares 44,558,083 Share Price $177.67 * Est. Cost/Share $92.48 Unrealized @ Report Date +24.1%
MMM 3M CO 0.4%
Value $7.855B Shares 43,987,411 Share Price $178.57 * Est. Cost/Share $66.13 Unrealized @ Report Date +60.6%
SLB SCHLUMBERGER LTD 0.4%
Value $7.801B Shares 92,926,568 Share Price $83.95 * Est. Cost/Share $55.75 Unrealized @ Report Date +13.1%
ORCL ORACLE CORP 0.4%
Value $7.477B Shares 194,453,266 Share Price $38.45 * Est. Cost/Share $28.24 Unrealized @ Report Date +20.9%
MCD MCDONALDS CORP 0.4%
Value $7.463B Shares 61,310,856 Share Price $121.72 * Est. Cost/Share $74.09 Unrealized @ Report Date +27.3%
WMT WAL-MART STORES INC 0.4%
Value $7.053B Shares 102,036,399 Share Price $69.12 * Est. Cost/Share $20.06 Unrealized @ Report Date -0.7%
AMGN AMGEN INC 0.4%
Value $7.032B Shares 48,096,649 Share Price $146.21 * Est. Cost/Share $81.94 Unrealized @ Report Date +39.6%
MDT MEDTRONIC PLC 0.4%
Value $6.974B Shares 97,909,120 Share Price $71.23 * Est. Cost/Share $58.42 Unrealized @ Report Date +6.7%
ABBV ABBVIE INC 0.4%
Value $6.859B Shares 109,536,763 Share Price $62.62 * Est. Cost/Share $29.95 Unrealized @ Report Date +39.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $6.71B Shares 114,811,204 Share Price $58.44 * Est. Cost/Share $32.96 Unrealized @ Report Date +20.0%
QCOM QUALCOMM INC 0.4%
Value $6.501B Shares 99,709,635 Share Price $65.20 * Est. Cost/Share $47.12 Unrealized @ Report Date +10.9%
MA MASTERCARD INCORPORATED 0.4%
Value $6.401B Shares 61,992,924 Share Price $103.25 * Est. Cost/Share $72.80 Unrealized @ Report Date +35.0%
GILD GILEAD SCIENCES INC 0.3%
Value $6.051B Shares 84,495,902 Share Price $71.61 * Est. Cost/Share $39.93 Unrealized @ Report Date +33.2%
BA BOEING CO 0.3%
Value $6.041B Shares 38,801,412 Share Price $155.68 * Est. Cost/Share $86.75 Unrealized @ Report Date +55.6%
CVS CVS HEALTH CORP 0.3%
Value $5.869B Shares 74,381,078 Share Price $78.91 * Est. Cost/Share $45.62 Unrealized @ Report Date +33.8%
— CELGENE CORP 0.3%
Value $5.77B Shares 49,849,549 Share Price $115.75 Est. Cost/Share $103.26 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $5.73B Shares 52,271,957 Share Price $109.62 Est. Cost/Share $95.38 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $5.553B Shares 76,095,137 Share Price $72.97 * Est. Cost/Share $28.98 Unrealized @ Report Date +91.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.452B Shares 22,767,215 Share Price $239.45 * Est. Cost/Share $122.86 Unrealized @ Report Date +36.5%
HON HONEYWELL INTL INC 0.3%
Value $5.43B Shares 46,875,180 Share Price $115.85 * Est. Cost/Share $58.24 Unrealized @ Report Date +44.5%
UNP UNION PAC CORP 0.3%
Value $5.418B Shares 52,252,361 Share Price $103.68 * Est. Cost/Share $67.56 Unrealized @ Report Date +18.9%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.355B Shares 64,710,517 Share Price $82.76 Est. Cost/Share $77.51 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.286B Shares 46,110,349 Share Price $114.64 * Est. Cost/Share $58.67 Unrealized @ Report Date +36.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $5.227B Shares 44,629,501 Share Price $117.13 * Est. Cost/Share $69.85 Unrealized @ Report Date +47.7%
USB US BANCORP DEL 0.3%
Value $5.169B Shares 100,621,144 Share Price $51.37 * Est. Cost/Share $23.77 Unrealized @ Report Date +42.1%
— ALLERGAN PLC 0.3%
Value $5.049B Shares 24,042,947 Share Price $210.01 Est. Cost/Share $299.17 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $4.97B Shares 89,513,612 Share Price $55.52 * Est. Cost/Share $34.41 Unrealized @ Report Date +32.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.965B Shares 31,008,150 Share Price $160.11 * Est. Cost/Share $96.51 Unrealized @ Report Date +34.5%
LLY LILLY ELI & CO 0.3%
Value $4.885B Shares 66,415,305 Share Price $73.55 * Est. Cost/Share $46.76 Unrealized @ Report Date +37.3%
NKE NIKE INC 0.3%
Value $4.739B Shares 93,227,021 Share Price $50.83 * Est. Cost/Share $42.69 Unrealized @ Report Date +6.8%
PSA PUBLIC STORAGE 0.3%
Value $4.683B Shares 20,951,865 Share Price $223.50 * Est. Cost/Share $105.01 Unrealized @ Report Date +39.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.612B Shares 18,453,683 Share Price $249.94 * Est. Cost/Share $91.54 Unrealized @ Report Date +114.0%
— PRICELINE GRP INC 0.3%
Value $4.56B Shares 3,110,688 Share Price $1466.06 Est. Cost/Share $918.43 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $4.535B Shares 46,985,311 Share Price $96.53 Est. Cost/Share $60.37 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $4.423B Shares 25,022,291 Share Price $176.77 Est. Cost/Share $155.72 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $4.354B Shares 61,221,058 Share Price $71.12 * Est. Cost/Share $33.51 Unrealized @ Report Date +78.4%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $4.323B Shares 58,895,084 Share Price $73.40 Est. Cost/Share $56.12 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $4.318B Shares 75,469,331 Share Price $57.22 Est. Cost/Share $36.11 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $4.31B Shares 32,618,724 Share Price $132.12 * Est. Cost/Share $96.91 Unrealized @ Report Date +11.8%
EOG EOG RES INC 0.2%
Value $4.299B Shares 42,519,156 Share Price $101.10 * Est. Cost/Share $62.94 Unrealized @ Report Date +15.0%
EQIX EQUINIX INC 0.2%
Value $4.287B Shares 11,993,481 Share Price $357.41 * Est. Cost/Share $214.23 Unrealized @ Report Date +36.9%
COP CONOCOPHILLIPS 0.2%
Value $4.279B Shares 85,334,576 Share Price $50.14 * Est. Cost/Share $40.54 Unrealized @ Report Date -14.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.207B Shares 94,911,387 Share Price $44.33 * Est. Cost/Share $24.49 Unrealized @ Report Date +41.8%
NEE NEXTERA ENERGY INC 0.2%
Value $4.181B Shares 35,000,629 Share Price $119.46 * Est. Cost/Share $16.60 Unrealized @ Report Date +42.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.166B Shares 63,663,956 Share Price $65.44 * Est. Cost/Share $46.19 Unrealized @ Report Date +19.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $4.09B Shares 62,619,185 Share Price $65.31 * Est. Cost/Share $33.01 Unrealized @ Report Date +50.9%
BIIB BIOGEN INC 0.2%
Value $3.973B Shares 14,009,922 Share Price $283.58 * Est. Cost/Share $235.71 Unrealized @ Report Date +25.8%
PLD PROLOGIS INC 0.2%
Value $3.948B Shares 74,782,417 Share Price $52.79 * Est. Cost/Share $28.57 Unrealized @ Report Date +37.4%
ABT ABBOTT LABS 0.2%
Value $3.925B Shares 102,188,529 Share Price $38.41 * Est. Cost/Share $29.85 Unrealized @ Report Date +12.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.816B Shares 32,627,572 Share Price $116.96 * Est. Cost/Share $50.55 Unrealized @ Report Date +52.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.8B Shares 21,451,279 Share Price $177.15 * Est. Cost/Share $93.48 Unrealized @ Report Date +32.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.786B Shares 13,151,092 Share Price $287.92 * Est. Cost/Share $226.76 Unrealized @ Report Date +18.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.782B Shares 53,088,622 Share Price $71.23 * Est. Cost/Share $57.90 Unrealized @ Report Date -5.0%
NVDA NVIDIA CORP 0.2%
Value $3.734B Shares 34,983,002 Share Price $106.74 * Est. Cost/Share $0.38 Unrealized @ Report Date +438.1%
MS MORGAN STANLEY 0.2%
Value $3.714B Shares 87,895,246 Share Price $42.25 * Est. Cost/Share $18.98 Unrealized @ Report Date +53.5%
— REYNOLDS AMERICAN INC 0.2%
Value $3.672B Shares 65,524,804 Share Price $56.04 Est. Cost/Share $50.32 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $3.614B Shares 48,780,294 Share Price $74.08 * Est. Cost/Share $60.66 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.613B Shares 46,552,427 Share Price $77.62 * Est. Cost/Share $43.83 Unrealized @ Report Date +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.566B Shares 25,276,222 Share Price $141.10 Est. Cost/Share $94.42 Unrealized @ Report Date +52.2%
KHC KRAFT HEINZ CO 0.2%
Value $3.542B Shares 40,564,316 Share Price $87.32 * Est. Cost/Share $48.55 Unrealized @ Report Date +16.3%
CAT CATERPILLAR INC DEL 0.2%
Value $3.478B Shares 37,504,568 Share Price $92.74 * Est. Cost/Share $63.11 Unrealized @ Report Date +16.8%
MET METLIFE INC 0.2%
Value $3.421B Shares 63,479,374 Share Price $53.89 * Est. Cost/Share $26.38 Unrealized @ Report Date +27.8%
WELL WELLTOWER INC 0.2%
Value $3.408B Shares 50,921,235 Share Price $66.93 * Est. Cost/Share $44.95 Unrealized @ Report Date +5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.367B Shares 32,757,158 Share Price $102.78 * Est. Cost/Share $48.41 Unrealized @ Report Date +58.6%
TJX TJX COS INC NEW 0.2%
Value $3.364B Shares 44,771,769 Share Price $75.13 * Est. Cost/Share $21.88 Unrealized @ Report Date +51.9%
— MONSANTO CO NEW 0.2%
Value $3.356B Shares 31,893,409 Share Price $105.21 Est. Cost/Share $99.92 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $3.307B Shares 32,118,133 Share Price $102.95 * Est. Cost/Share $55.37 Unrealized @ Report Date +91.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $3.296B Shares 51,208,333 Share Price $64.36 * Est. Cost/Share $33.36 Unrealized @ Report Date +32.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.264B Shares 18,905,640 Share Price $172.66 * Est. Cost/Share $61.38 Unrealized @ Report Date +118.5%
SO SOUTHERN CO 0.2%
Value $3.25B Shares 66,069,284 Share Price $49.19 * Est. Cost/Share $28.11 Unrealized @ Report Date +19.4%
NFLX NETFLIX INC 0.2%
Value $3.248B Shares 26,239,799 Share Price $123.80 * Est. Cost/Share $9.80 Unrealized @ Report Date +20.9%
D DOMINION RES INC VA NEW 0.2%
Value $3.23B Shares 42,166,601 Share Price $76.59 * Est. Cost/Share $38.25 Unrealized @ Report Date +29.2%
FDX FEDEX CORP 0.2%
Value $3.18B Shares 17,078,329 Share Price $186.20 * Est. Cost/Share $92.02 Unrealized @ Report Date +72.1%
VTR VENTAS INC 0.2%
Value $3.121B Shares 49,915,598 Share Price $62.52 * Est. Cost/Share $48.16 Unrealized @ Report Date -11.6%
F FORD MTR CO DEL 0.2%
Value $3.104B Shares 255,916,473 Share Price $12.13 * Est. Cost/Share $7.77 Unrealized @ Report Date -3.9%
DHR DANAHER CORP DEL 0.2%
Value $3.07B Shares 39,437,616 Share Price $77.84 * Est. Cost/Share $30.24 Unrealized @ Report Date +119.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.053B Shares 64,443,569 Share Price $47.38 * Est. Cost/Share $22.64 Unrealized @ Report Date +56.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.049B Shares 29,303,986 Share Price $104.06 * Est. Cost/Share $41.78 Unrealized @ Report Date +49.8%
HAL HALLIBURTON CO 0.2%
Value $3.043B Shares 56,260,330 Share Price $54.09 * Est. Cost/Share $34.55 Unrealized @ Report Date +20.7%
GM GENERAL MTRS CO 0.2%
Value $3.035B Shares 87,108,503 Share Price $34.84 * Est. Cost/Share $25.69 Unrealized @ Report Date +9.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $3.013B Shares 76,325,436 Share Price $39.47 * Est. Cost/Share $18.94 Unrealized @ Report Date +67.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.005B Shares 26,331,918 Share Price $114.12 * Est. Cost/Share $70.11 Unrealized @ Report Date +20.6%
— RAYTHEON CO 0.2%
Value $2.971B Shares 20,920,534 Share Price $142.00 Est. Cost/Share $77.86 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $2.932B Shares 40,599,172 Share Price $72.23 * Est. Cost/Share $48.34 Unrealized @ Report Date +14.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.885B Shares 73,094,031 Share Price $39.47 Est. Cost/Share $36.00 Unrealized @ Report Date +11.4%
— BLACKROCK INC 0.2%
Value $2.871B Shares 7,543,778 Share Price $380.54 Est. Cost/Share $275.44 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $2.87B Shares 41,924,480 Share Price $68.46 * Est. Cost/Share $50.33 Unrealized @ Report Date +42.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.845B Shares 12,232,415 Share Price $232.58 * Est. Cost/Share $70.58 Unrealized @ Report Date +184.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.806B Shares 26,552,536 Share Price $105.68 * Est. Cost/Share $63.54 Unrealized @ Report Date +35.9%
— AETNA INC NEW 0.2%
Value $2.763B Shares 22,278,948 Share Price $124.01 Est. Cost/Share $72.52 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $2.748B Shares 132,681,203 Share Price $20.71 * Est. Cost/Share $20.49 Unrealized @ Report Date -36.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.742B Shares 21,802,371 Share Price $125.78 * Est. Cost/Share $67.09 Unrealized @ Report Date +25.9%
GIS GENERAL MLS INC 0.2%
Value $2.737B Shares 44,307,674 Share Price $61.77 * Est. Cost/Share $34.82 Unrealized @ Report Date +28.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.73B Shares 22,289,379 Share Price $122.46 * Est. Cost/Share $53.99 Unrealized @ Report Date +80.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.724B Shares 39,601,911 Share Price $68.79 Est. Cost/Share $63.63 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.671B Shares 30,915,033 Share Price $86.41 * Est. Cost/Share $41.70 Unrealized @ Report Date +40.7%
SYK STRYKER CORP 0.1%
Value $2.667B Shares 22,259,365 Share Price $119.81 * Est. Cost/Share $63.44 Unrealized @ Report Date +63.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.664B Shares 27,114,119 Share Price $98.26 * Est. Cost/Share $46.18 Unrealized @ Report Date +46.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.66B Shares 30,491,073 Share Price $87.24 * Est. Cost/Share $49.34 Unrealized @ Report Date +39.3%
— ANADARKO PETE CORP 0.1%
Value $2.625B Shares 37,643,758 Share Price $69.73 Est. Cost/Share $81.57 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $2.598B Shares 11,174,872 Share Price $232.50 * Est. Cost/Share $120.71 Unrealized @ Report Date +31.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.561B Shares 20,918,422 Share Price $122.42 * Est. Cost/Share $66.79 Unrealized @ Report Date +39.9%
O REALTY INCOME CORP 0.1%
Value $2.535B Shares 44,103,106 Share Price $57.48 * Est. Cost/Share $27.21 Unrealized @ Report Date +33.6%
VNO VORNADO RLTY TR 0.1%
Value $2.512B Shares 24,064,682 Share Price $104.37 Est. Cost/Share $86.62 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $2.501B Shares 15,106,134 Share Price $165.55 * Est. Cost/Share $91.00 Unrealized @ Report Date +59.0%
CME CME GROUP INC 0.1%
Value $2.472B Shares 21,426,152 Share Price $115.35 * Est. Cost/Share $46.04 Unrealized @ Report Date +70.7%
— BB&T CORP 0.1%
Value $2.47B Shares 52,538,406 Share Price $47.02 Est. Cost/Share $35.37 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $2.436B Shares 20,784,297 Share Price $117.19 Est. Cost/Share $116.31 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.435B Shares 105,244,922 Share Price $23.14 * Est. Cost/Share $6.57 Unrealized @ Report Date +55.7%
CSX CSX CORP 0.1%
Value $2.418B Shares 67,303,507 Share Price $35.93 * Est. Cost/Share $7.25 Unrealized @ Report Date +36.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.403B Shares 127,568,172 Share Price $18.84 * Est. Cost/Share $10.94 Unrealized @ Report Date +7.9%
ELV ANTHEM INC 0.1%
Value $2.39B Shares 16,624,975 Share Price $143.77 * Est. Cost/Share $107.16 Unrealized @ Report Date +10.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.369B Shares 57,509,967 Share Price $41.19 * Est. Cost/Share $33.23 Unrealized @ Report Date +3.2%
EMR EMERSON ELEC CO 0.1%
Value $2.302B Shares 41,293,408 Share Price $55.75 * Est. Cost/Share $40.61 Unrealized @ Report Date +5.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.301B Shares 16,001,401 Share Price $143.82 * Est. Cost/Share $73.12 Unrealized @ Report Date +52.6%
AMAT APPLIED MATLS INC 0.1%
Value $2.289B Shares 70,920,938 Share Price $32.27 * Est. Cost/Share $13.33 Unrealized @ Report Date +106.3%
ECL ECOLAB INC 0.1%
Value $2.275B Shares 19,409,853 Share Price $117.22 * Est. Cost/Share $78.61 Unrealized @ Report Date +34.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.262B Shares 20,927,287 Share Price $108.07 * Est. Cost/Share $60.95 Unrealized @ Report Date +37.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.261B Shares 45,971,900 Share Price $49.19 * Est. Cost/Share $18.59 Unrealized @ Report Date +120.1%
ROST ROSS STORES INC 0.1%
Value $2.247B Shares 34,251,734 Share Price $65.60 * Est. Cost/Share $38.56 Unrealized @ Report Date +55.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.227B Shares 32,955,538 Share Price $67.59 * Est. Cost/Share $34.23 Unrealized @ Report Date +68.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.226B Shares 32,577,618 Share Price $68.32 * Est. Cost/Share $26.50 Unrealized @ Report Date +61.4%
WM WASTE MGMT INC DEL 0.1%
Value $2.196B Shares 30,962,986 Share Price $70.91 * Est. Cost/Share $35.64 Unrealized @ Report Date +59.4%
EXC EXELON CORP 0.1%
Value $2.195B Shares 61,839,937 Share Price $35.49 * Est. Cost/Share $15.38 Unrealized @ Report Date +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.194B Shares 39,165,838 Share Price $56.03 * Est. Cost/Share $39.93 Unrealized @ Report Date +18.8%
FISV FISERV INC 0.1%
Value $2.182B Shares 20,527,961 Share Price $106.28 * Est. Cost/Share $25.93 Unrealized @ Report Date +98.1%
MTB M & T BK CORP 0.1%
Value $2.171B Shares 13,876,029 Share Price $156.43 * Est. Cost/Share $80.57 Unrealized @ Report Date +29.1%
— YAHOO INC 0.1%
Value $2.163B Shares 55,924,468 Share Price $38.67 Est. Cost/Share $27.81 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.153B Shares 30,932,512 Share Price $69.60 * Est. Cost/Share $21.38 Unrealized @ Report Date +33.1%
— CIGNA CORPORATION 0.1%
Value $2.152B Shares 16,136,025 Share Price $133.39 Est. Cost/Share $80.86 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.145B Shares 27,237,457 Share Price $78.76 Est. Cost/Share $26.06 Unrealized @ Report Date +200.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.138B Shares 37,893,271 Share Price $56.42 * Est. Cost/Share $46.88 Unrealized @ Report Date +5.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.078B Shares 33,004,223 Share Price $62.96 * Est. Cost/Share $32.77 Unrealized @ Report Date +36.4%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.071B Shares 82,891,105 Share Price $24.98 Est. Cost/Share $21.38 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $2.07B Shares 34,066,802 Share Price $60.77 * Est. Cost/Share $42.41 Unrealized @ Report Date +35.4%
— PIONEER NAT RES CO 0.1%
Value $2.06B Shares 11,437,362 Share Price $180.07 Est. Cost/Share $152.63 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.05B Shares 30,275,753 Share Price $67.71 * Est. Cost/Share $59.64 Unrealized @ Report Date +8.7%
KR KROGER CO 0.1%
Value $2.046B Shares 59,294,634 Share Price $34.51 * Est. Cost/Share $23.13 Unrealized @ Report Date +16.6%
SYY SYSCO CORP 0.1%
Value $2.04B Shares 36,846,781 Share Price $55.37 * Est. Cost/Share $26.78 Unrealized @ Report Date +52.9%
MCK MCKESSON CORP 0.1%
Value $2.019B Shares 14,375,893 Share Price $140.45 * Est. Cost/Share $119.91 Unrealized @ Report Date +14.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.013B Shares 23,468,341 Share Price $85.78 * Est. Cost/Share $34.76 Unrealized @ Report Date +42.1%
— SPECTRA ENERGY CORP 0.1%
Value $2.012B Shares 48,953,943 Share Price $41.09 Est. Cost/Share $35.23 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $2.009B Shares 44,986,771 Share Price $44.65 * Est. Cost/Share $24.91 Unrealized @ Report Date +31.3%
SPGI S&P GLOBAL INC 0.1%
Value $2.006B Shares 18,654,716 Share Price $107.54 * Est. Cost/Share $96.91 Unrealized @ Report Date +13.4%
ETN EATON CORP PLC 0.1%
Value $1.989B Shares 29,653,276 Share Price $67.09 * Est. Cost/Share $47.84 Unrealized @ Report Date +13.2%
EBAY EBAY INC 0.1%
Value $1.989B Shares 66,983,234 Share Price $29.69 * Est. Cost/Share $20.50 Unrealized @ Report Date +28.2%
— HCP INC 0.1%
Value $1.96B Shares 65,948,026 Share Price $29.72 Est. Cost/Share $43.89 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.959B Shares 22,579,046 Share Price $86.77 * Est. Cost/Share $51.90 Unrealized @ Report Date +15.0%
DE DEERE & CO 0.1%
Value $1.947B Shares 18,899,274 Share Price $103.04 * Est. Cost/Share $68.74 Unrealized @ Report Date +18.5%
APH AMPHENOL CORP NEW 0.1%
Value $1.941B Shares 28,879,505 Share Price $67.20 * Est. Cost/Share $10.67 Unrealized @ Report Date +43.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.925B Shares 42,142,412 Share Price $45.67 * Est. Cost/Share $29.94 Unrealized @ Report Date +4.0%
HUM HUMANA INC 0.1%
Value $1.917B Shares 9,395,147 Share Price $204.03 * Est. Cost/Share $87.62 Unrealized @ Report Date +101.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.905B Shares 41,725,222 Share Price $45.65 * Est. Cost/Share $24.51 Unrealized @ Report Date +37.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.905B Shares 38,212,331 Share Price $49.84 * Est. Cost/Share $13.03 Unrealized @ Report Date +208.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.895B Shares 87,630,779 Share Price $21.63 Est. Cost/Share $10.70 Unrealized @ Report Date +104.0%
KEY KEYCORP NEW 0.1%
Value $1.894B Shares 103,685,447 Share Price $18.27 * Est. Cost/Share $7.28 Unrealized @ Report Date +47.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.893B Shares 19,332,045 Share Price $97.92 * Est. Cost/Share $53.94 Unrealized @ Report Date +24.4%
— AON PLC 0.1%
Value $1.885B Shares 16,900,339 Share Price $111.53 Est. Cost/Share $70.02 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.875B Shares 17,429,748 Share Price $107.55 Est. Cost/Share $96.99 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.868B Shares 27,490,927 Share Price $67.95 * Est. Cost/Share $35.68 Unrealized @ Report Date +14.6%
RF REGIONS FINL CORP NEW 0.1%
Value $1.865B Shares 129,870,452 Share Price $14.36 * Est. Cost/Share $5.92 Unrealized @ Report Date +49.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.865B Shares 66,501,404 Share Price $28.04 Est. Cost/Share $33.55 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $1.862B Shares 37,745,524 Share Price $49.34 * Est. Cost/Share $42.36 Unrealized @ Report Date +10.3%
— CONCHO RES INC 0.1%
Value $1.861B Shares 14,031,412 Share Price $132.60 Est. Cost/Share $102.75 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.859B Shares 19,835,943 Share Price $93.70 * Est. Cost/Share $20.63 Unrealized @ Report Date +57.0%
— SUNTRUST BKS INC 0.1%
Value $1.85B Shares 33,723,207 Share Price $54.85 Est. Cost/Share $33.70 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.846B Shares 25,636,237 Share Price $71.99 * Est. Cost/Share $35.01 Unrealized @ Report Date +38.1%
INTU INTUIT 0.1%
Value $1.835B Shares 16,014,164 Share Price $114.61 * Est. Cost/Share $57.65 Unrealized @ Report Date +81.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.835B Shares 10,023,111 Share Price $183.08 * Est. Cost/Share $124.62 Unrealized @ Report Date +36.3%
— BAKER HUGHES INC 0.1%
Value $1.825B Shares 28,084,478 Share Price $64.97 Est. Cost/Share $48.93 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.823B Shares 31,081,612 Share Price $58.65 * Est. Cost/Share $35.10 Unrealized @ Report Date +21.8%
MPC MARATHON PETE CORP 0.1%
Value $1.821B Shares 36,162,130 Share Price $50.35 * Est. Cost/Share $32.26 Unrealized @ Report Date +6.1%
— DISCOVER FINL SVCS 0.1%
Value $1.817B Shares 25,209,632 Share Price $72.09 Est. Cost/Share $48.48 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $1.813B Shares 49,977,595 Share Price $36.27 * Est. Cost/Share $24.41 Unrealized @ Report Date +5.2%
DTE DTE ENERGY CO 0.1%
Value $1.812B Shares 18,392,008 Share Price $98.51 * Est. Cost/Share $42.73 Unrealized @ Report Date +38.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.807B Shares 4,921,521 Share Price $367.09 * Est. Cost/Share $279.17 Unrealized @ Report Date +35.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.8B Shares 82,136,863 Share Price $21.92 * Est. Cost/Share $12.71 Unrealized @ Report Date +44.2%
PPG PPG INDS INC 0.1%
Value $1.791B Shares 18,900,107 Share Price $94.76 * Est. Cost/Share $78.81 Unrealized @ Report Date +2.3%
KIM KIMCO RLTY CORP 0.1%
Value $1.789B Shares 71,112,052 Share Price $25.16 * Est. Cost/Share $13.22 Unrealized @ Report Date +25.9%
CAG CONAGRA BRANDS INC 0.1%
Value $1.785B Shares 45,137,366 Share Price $39.55 * Est. Cost/Share $19.30 Unrealized @ Report Date +39.1%
HPQ HP INC 0.1%
Value $1.774B Shares 119,565,335 Share Price $14.84 * Est. Cost/Share $9.13 Unrealized @ Report Date +22.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.755B Shares 49,243,791 Share Price $35.63 * Est. Cost/Share $17.21 Unrealized @ Report Date +24.0%
NEM NEWMONT MINING CORP 0.1%
Value $1.746B Shares 51,253,019 Share Price $34.07 * Est. Cost/Share $21.53 Unrealized @ Report Date +24.9%
STT STATE STR CORP 0.1%
Value $1.74B Shares 22,393,510 Share Price $77.72 * Est. Cost/Share $45.34 Unrealized @ Report Date +26.9%
— FEDERAL REALTY INVT TR 0.1%
Value $1.737B Shares 12,222,133 Share Price $142.11 Est. Cost/Share $117.47 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $1.725B Shares 7,676,278 Share Price $224.66 Est. Cost/Share $128.75 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.724B Shares 32,198,134 Share Price $53.53 * Est. Cost/Share $32.00 Unrealized @ Report Date +48.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.723B Shares 31,194,987 Share Price $55.23 * Est. Cost/Share $36.53 Unrealized @ Report Date +6.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.717B Shares 14,034,163 Share Price $122.35 Est. Cost/Share $117.72 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.705B Shares 11,119,513 Share Price $153.31 * Est. Cost/Share $60.28 Unrealized @ Report Date +129.3%
ALL ALLSTATE CORP 0.1%
Value $1.698B Shares 22,904,281 Share Price $74.12 * Est. Cost/Share $38.91 Unrealized @ Report Date +47.7%
SRE SEMPRA ENERGY 0.1%
Value $1.688B Shares 16,770,150 Share Price $100.64 * Est. Cost/Share $30.70 Unrealized @ Report Date +23.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.676B Shares 35,181,803 Share Price $47.65 * Est. Cost/Share $23.89 Unrealized @ Report Date +57.4%
UDR UDR INC 0.1%
Value $1.676B Shares 45,953,841 Share Price $36.48 * Est. Cost/Share $18.16 Unrealized @ Report Date +36.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.675B Shares 6,014,904 Share Price $278.41 * Est. Cost/Share $8.09 Unrealized @ Report Date +125.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.648B Shares 22,698,415 Share Price $72.62 * Est. Cost/Share $37.31 Unrealized @ Report Date +53.2%
— APACHE CORP 0.1%
Value $1.631B Shares 25,692,836 Share Price $63.47 Est. Cost/Share $77.80 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.628B Shares 21,083,043 Share Price $77.24 * Est. Cost/Share $35.07 Unrealized @ Report Date +48.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.623B Shares 16,675,228 Share Price $97.31 * Est. Cost/Share $48.87 Unrealized @ Report Date +65.5%
CLX CLOROX CO DEL 0.1%
Value $1.622B Shares 13,514,950 Share Price $120.02 * Est. Cost/Share $67.22 Unrealized @ Report Date +35.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.619B Shares 20,979,296 Share Price $77.18 * Est. Cost/Share $57.76 Unrealized @ Report Date +39.3%
PPL PPL CORP 0.1%
Value $1.617B Shares 47,499,238 Share Price $34.05 * Est. Cost/Share $18.06 Unrealized @ Report Date +23.4%
— LAM RESEARCH CORP 0.1%
Value $1.615B Shares 15,278,723 Share Price $105.73 Est. Cost/Share $54.20 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.609B Shares 22,358,098 Share Price $71.97 * Est. Cost/Share $36.46 Unrealized @ Report Date +51.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.608B Shares 27,787,750 Share Price $57.86 * Est. Cost/Share $26.74 Unrealized @ Report Date +48.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.601B Shares 19,364,398 Share Price $82.68 * Est. Cost/Share $48.91 Unrealized @ Report Date +41.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.594B Shares 21,072,452 Share Price $75.64 * Est. Cost/Share $40.69 Unrealized @ Report Date +59.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.588B Shares 5,910,358 Share Price $268.74 * Est. Cost/Share $56.83 Unrealized @ Report Date +43.2%
MAC MACERICH CO 0.1%
Value $1.584B Shares 22,360,959 Share Price $70.84 Est. Cost/Share $64.06 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.584B Shares 120,094,165 Share Price $13.19 * Est. Cost/Share $17.14 Unrealized @ Report Date -32.3%
— XILINX INC 0.1%
Value $1.583B Shares 26,217,473 Share Price $60.37 Est. Cost/Share $41.74 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.581B Shares 12,630,027 Share Price $125.15 * Est. Cost/Share $56.39 Unrealized @ Report Date +98.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.577B Shares 21,637,724 Share Price $72.88 * Est. Cost/Share $40.76 Unrealized @ Report Date +56.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.575B Shares 17,375,328 Share Price $90.67 Est. Cost/Share $51.22 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.571B Shares 50,457,794 Share Price $31.14 * Est. Cost/Share $19.07 Unrealized @ Report Date -2.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.569B Shares 2,473,511 Share Price $634.17 * Est. Cost/Share $56.72 Unrealized @ Report Date +29.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.562B Shares 43,252,743 Share Price $36.11 Est. Cost/Share $27.66 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.559B Shares 24,503,351 Share Price $63.62 Est. Cost/Share $49.21 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.553B Shares 27,563,483 Share Price $56.36 Est. Cost/Share $39.58 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.548B Shares 24,449,829 Share Price $63.33 * Est. Cost/Share $40.20 Unrealized @ Report Date +32.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.539B Shares 24,684,696 Share Price $62.35 Est. Cost/Share $39.89 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.524B Shares 21,993,700 Share Price $69.28 Est. Cost/Share $48.43 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.516B Shares 20,578,607 Share Price $73.68 * Est. Cost/Share $39.56 Unrealized @ Report Date +31.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.5B Shares 55,633,548 Share Price $26.97 * Est. Cost/Share $11.89 Unrealized @ Report Date +45.5%
IP INTL PAPER CO 0.1%
Value $1.496B Shares 28,186,805 Share Price $53.06 * Est. Cost/Share $26.81 Unrealized @ Report Date +16.6%
TSN TYSON FOODS INC 0.1%
Value $1.493B Shares 24,212,139 Share Price $61.68 * Est. Cost/Share $24.70 Unrealized @ Report Date +110.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.487B Shares 33,898,006 Share Price $43.88 * Est. Cost/Share $23.14 Unrealized @ Report Date +31.6%
CMI CUMMINS INC 0.1%
Value $1.477B Shares 10,805,548 Share Price $136.67 * Est. Cost/Share $84.69 Unrealized @ Report Date +24.4%
GLW CORNING INC 0.1%
Value $1.476B Shares 60,808,668 Share Price $24.27 * Est. Cost/Share $10.61 Unrealized @ Report Date +75.6%
SJM SMUCKER J M CO 0.1%
Value $1.476B Shares 11,522,946 Share Price $128.06 * Est. Cost/Share $76.93 Unrealized @ Report Date +26.9%
— DUKE REALTY CORP 0.1%
Value $1.466B Shares 55,207,030 Share Price $26.56 Est. Cost/Share $17.17 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.461B Shares 11,944,178 Share Price $122.28 * Est. Cost/Share $100.58 Unrealized @ Report Date +9.0%
AZO AUTOZONE INC 0.1%
Value $1.451B Shares 1,837,535 Share Price $789.79 * Est. Cost/Share $427.49 Unrealized @ Report Date +80.0%
PCAR PACCAR INC 0.1%
Value $1.446B Shares 22,635,770 Share Price $63.90 * Est. Cost/Share $23.33 Unrealized @ Report Date +21.9%
— ST JUDE MED INC 0.1%
Value $1.441B Shares 17,968,368 Share Price $80.19 Est. Cost/Share $51.59 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.438B Shares 15,249,108 Share Price $94.27 Est. Cost/Share $57.64 Unrealized @ Report Date +60.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.436B Shares 21,669,181 Share Price $66.27 * Est. Cost/Share $24.66 Unrealized @ Report Date +64.8%
ADSK AUTODESK INC 0.1%
Value $1.43B Shares 19,317,300 Share Price $74.01 Est. Cost/Share $42.06 Unrealized @ Report Date +75.1%
ETR ENTERGY CORP NEW 0.1%
Value $1.43B Shares 19,457,069 Share Price $73.47 * Est. Cost/Share $22.88 Unrealized @ Report Date +10.4%
HCA HCA HOLDINGS INC 0.1%
Value $1.422B Shares 19,215,965 Share Price $74.02 * Est. Cost/Share $51.00 Unrealized @ Report Date +36.5%
— MARATHON OIL CORP 0.1%
Value $1.419B Shares 81,999,069 Share Price $17.31 Est. Cost/Share $23.28 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.418B Shares 30,365,440 Share Price $46.69 * Est. Cost/Share $35.25 Unrealized @ Report Date +19.3%
BAX BAXTER INTL INC 0.1%
Value $1.416B Shares 31,928,979 Share Price $44.34 * Est. Cost/Share $31.12 Unrealized @ Report Date +27.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.412B Shares 22,016,435 Share Price $64.15 * Est. Cost/Share $16.38 Unrealized @ Report Date +62.1%
GPC GENUINE PARTS CO 0.1%
Value $1.408B Shares 14,738,934 Share Price $95.54 * Est. Cost/Share $57.75 Unrealized @ Report Date +26.5%
— SYMANTEC CORP 0.1%
Value $1.405B Shares 58,826,478 Share Price $23.89 Est. Cost/Share $21.88 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.403B Shares 37,461,712 Share Price $37.44 Est. Cost/Share $55.54 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.402B Shares 19,025,371 Share Price $73.71 * Est. Cost/Share $40.90 Unrealized @ Report Date +22.3%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.4B Shares 20,789,643 Share Price $67.35 Est. Cost/Share $54.53 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $1.397B Shares 26,834,902 Share Price $52.06 * Est. Cost/Share $30.26 Unrealized @ Report Date +47.9%
WY WEYERHAEUSER CO 0.1%
Value $1.394B Shares 46,319,568 Share Price $30.09 * Est. Cost/Share $18.75 Unrealized @ Report Date +15.6%
XEL XCEL ENERGY INC 0.1%
Value $1.384B Shares 34,010,051 Share Price $40.70 * Est. Cost/Share $21.41 Unrealized @ Report Date +40.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $1.377B Shares 5,400,593 Share Price $254.94 * Est. Cost/Share $127.25 Unrealized @ Report Date +96.3%
— NIELSEN HLDGS PLC 0.1%
Value $1.376B Shares 32,811,710 Share Price $41.95 Est. Cost/Share $44.94 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $1.376B Shares 24,719,861 Share Price $55.68 * Est. Cost/Share $29.21 Unrealized @ Report Date +17.6%
FAST FASTENAL CO 0.1%
Value $1.376B Shares 29,284,345 Share Price $46.98 * Est. Cost/Share $8.66 Unrealized @ Report Date -0.1%
IRM IRON MTN INC NEW 0.1%
Value $1.376B Shares 42,354,229 Share Price $32.48 * Est. Cost/Share $20.76 Unrealized @ Report Date -4.4%
VWO EMERGING MKTS ETF 0.1%
Value $1.373B Shares 38,362,989 Share Price $35.78 Est. Cost/Share $38.42 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.368B Shares 103,493,792 Share Price $13.22 * Est. Cost/Share $5.52 Unrealized @ Report Date +43.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.361B Shares 12,247,759 Share Price $111.13 * Est. Cost/Share $50.25 Unrealized @ Report Date +54.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.349B Shares 12,161,895 Share Price $110.94 * Est. Cost/Share $64.30 Unrealized @ Report Date +36.9%
OMC OMNICOM GROUP INC 0.1%
Value $1.34B Shares 15,749,759 Share Price $85.11 * Est. Cost/Share $43.31 Unrealized @ Report Date +40.8%
BBY BEST BUY INC 0.1%
Value $1.339B Shares 31,371,766 Share Price $42.67 * Est. Cost/Share $19.45 Unrealized @ Report Date +58.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.336B Shares 6,031,329 Share Price $221.53 * Est. Cost/Share $112.30 Unrealized @ Report Date +70.9%
— CERNER CORP 0.1%
Value $1.335B Shares 28,188,061 Share Price $47.37 Est. Cost/Share $70.19 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.332B Shares 21,880,432 Share Price $60.88 * Est. Cost/Share $28.07 Unrealized @ Report Date +56.5%
— HARRIS CORP DEL 0.1%
Value $1.323B Shares 12,911,994 Share Price $102.47 Est. Cost/Share $61.92 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.321B Shares 11,517,741 Share Price $114.69 * Est. Cost/Share $61.35 Unrealized @ Report Date +52.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.32B Shares 17,532,622 Share Price $75.26 * Est. Cost/Share $48.61 Unrealized @ Report Date +4.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.309B Shares 15,949,690 Share Price $82.04 * Est. Cost/Share $48.66 Unrealized @ Report Date +46.5%
EFX EQUIFAX INC 0.1%
Value $1.308B Shares 11,059,810 Share Price $118.23 * Est. Cost/Share $61.62 Unrealized @ Report Date +82.2%
— CIMAREX ENERGY CO 0.1%
Value $1.3B Shares 9,565,691 Share Price $135.90 Est. Cost/Share $95.87 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.298B Shares 12,576,495 Share Price $103.20 * Est. Cost/Share $77.94 Unrealized @ Report Date +27.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.296B Shares 17,356,526 Share Price $74.66 * Est. Cost/Share $35.66 Unrealized @ Report Date +77.9%
WHR WHIRLPOOL CORP 0.1%
Value $1.294B Shares 7,120,511 Share Price $181.77 * Est. Cost/Share $133.71 Unrealized @ Report Date +23.8%
AEE AMEREN CORP 0.1%
Value $1.293B Shares 24,651,542 Share Price $52.46 * Est. Cost/Share $25.99 Unrealized @ Report Date +46.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.292B Shares 15,592,309 Share Price $82.89 * Est. Cost/Share $53.49 Unrealized @ Report Date +27.8%
— CITRIX SYS INC 0.1%
Value $1.288B Shares 14,426,207 Share Price $89.31 Est. Cost/Share $63.74 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.288B Shares 9,200,874 Share Price $140.00 * Est. Cost/Share $80.09 Unrealized @ Report Date +44.4%
— VEREIT INC 0.1%
Value $1.287B Shares 152,144,995 Share Price $8.46 Est. Cost/Share $8.05 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.285B Shares 36,193,842 Share Price $35.50 * Est. Cost/Share $18.50 Unrealized @ Report Date +35.5%
OKE ONEOK INC NEW 0.1%
Value $1.281B Shares 22,319,489 Share Price $57.41 * Est. Cost/Share $21.51 Unrealized @ Report Date +39.7%
NUE NUCOR CORP 0.1%
Value $1.281B Shares 21,524,877 Share Price $59.52 * Est. Cost/Share $34.35 Unrealized @ Report Date +32.8%
EXPE EXPEDIA INC DEL 0.1%
Value $1.277B Shares 11,274,076 Share Price $113.28 * Est. Cost/Share $74.75 Unrealized @ Report Date +56.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.267B Shares 9,871,109 Share Price $128.38 Est. Cost/Share $109.12 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $1.26B Shares 12,567,950 Share Price $100.27 * Est. Cost/Share $46.49 Unrealized @ Report Date +109.9%
KLAC KLA-TENCOR CORP 0.1%
Value $1.259B Shares 15,996,110 Share Price $78.68 * Est. Cost/Share $40.09 Unrealized @ Report Date +63.9%
— WESTROCK CO 0.1%
Value $1.25B Shares 24,621,230 Share Price $50.77 Est. Cost/Share $52.48 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.25B Shares 16,869,920 Share Price $74.07 * Est. Cost/Share $47.93 Unrealized @ Report Date +35.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.246B Shares 21,580,533 Share Price $57.73 * Est. Cost/Share $58.94 Unrealized @ Report Date +0.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.246B Shares 13,554,607 Share Price $91.90 * Est. Cost/Share $49.15 Unrealized @ Report Date +46.5%
BALL BALL CORP 0.1%
Value $1.246B Shares 16,593,122 Share Price $75.07 * Est. Cost/Share $24.85 Unrealized @ Report Date +41.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.235B Shares 17,062,993 Share Price $72.36 * Est. Cost/Share $39.43 Unrealized @ Report Date +54.1%
UBS UBS GROUP AG 0.1%
Value $1.23B Shares 78,500,207 Share Price $15.67 * Est. Cost/Share $17.80 Unrealized @ Report Date -15.4%
GWW GRAINGER W W INC 0.1%
Value $1.218B Shares 5,245,242 Share Price $232.25 * Est. Cost/Share $202.38 Unrealized @ Report Date -4.0%
— INGERSOLL-RAND PLC 0.1%
Value $1.215B Shares 16,193,109 Share Price $75.04 Est. Cost/Share $57.30 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $1.211B Shares 26,649,021 Share Price $45.45 Est. Cost/Share $31.73 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.209B Shares 36,981,464 Share Price $32.69 * Est. Cost/Share $19.51 Unrealized @ Report Date +12.9%
TSLA TESLA MTRS INC 0.1%
Value $1.208B Shares 5,653,858 Share Price $213.69 * Est. Cost/Share $9.84 Unrealized @ Report Date +33.5%
ILMN ILLUMINA INC 0.1%
Value $1.199B Shares 9,363,463 Share Price $128.04 * Est. Cost/Share $110.04 Unrealized @ Report Date +22.5%
CINF CINCINNATI FINL CORP 0.1%
Value $1.197B Shares 15,805,265 Share Price $75.75 * Est. Cost/Share $37.16 Unrealized @ Report Date +56.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.191B Shares 5,213,811 Share Price $228.50 * Est. Cost/Share $146.46 Unrealized @ Report Date +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.191B Shares 26,861,293 Share Price $44.34 * Est. Cost/Share $22.71 Unrealized @ Report Date +0.8%
NTRS NORTHERN TR CORP 0.1%
Value $1.19B Shares 13,364,907 Share Price $89.05 * Est. Cost/Share $42.86 Unrealized @ Report Date +43.9%
IVZ INVESCO LTD 0.1%
Value $1.19B Shares 39,225,894 Share Price $30.34 * Est. Cost/Share $19.68 Unrealized @ Report Date +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.172B Shares 15,914,094 Share Price $73.67 * Est. Cost/Share $79.86 Unrealized @ Report Date +1.9%
HSIC SCHEIN HENRY INC 0.1%
Value $1.171B Shares 7,721,795 Share Price $151.71 * Est. Cost/Share $44.16 Unrealized @ Report Date +36.7%
— RED HAT INC 0.1%
Value $1.167B Shares 16,748,647 Share Price $69.70 Est. Cost/Share $53.29 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.166B Shares 26,385,072 Share Price $44.19 * Est. Cost/Share $36.78 Unrealized @ Report Date +10.1%
VFC V F CORP 0.1%
Value $1.165B Shares 21,835,053 Share Price $53.35 * Est. Cost/Share $51.60 Unrealized @ Report Date +0.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.163B Shares 4,670,849 Share Price $248.96 * Est. Cost/Share $102.14 Unrealized @ Report Date +72.3%
PRGO PERRIGO CO PLC 0.1%
Value $1.16B Shares 13,941,425 Share Price $83.23 * Est. Cost/Share $129.57 Unrealized @ Report Date -33.1%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.159B Shares 7,618,575 Share Price $152.11 Est. Cost/Share $97.90 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.158B Shares 5,801,479 Share Price $199.68 Est. Cost/Share $134.66 Unrealized @ Report Date +45.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.157B Shares 14,249,351 Share Price $81.17 * Est. Cost/Share $63.22 Unrealized @ Report Date +23.9%
CPT CAMDEN PPTY TR 0.1%
Value $1.156B Shares 13,747,310 Share Price $84.07 * Est. Cost/Share $44.38 Unrealized @ Report Date +31.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.154B Shares 14,760,838 Share Price $78.19 * Est. Cost/Share $45.60 Unrealized @ Report Date +28.8%
DOV DOVER CORP 0.1%
Value $1.153B Shares 15,385,999 Share Price $74.93 * Est. Cost/Share $42.49 Unrealized @ Report Date +17.1%
TXT TEXTRON INC 0.1%
Value $1.152B Shares 23,725,054 Share Price $48.56 * Est. Cost/Share $29.74 Unrealized @ Report Date +44.8%
HOLX HOLOGIC INC 0.1%
Value $1.15B Shares 28,666,922 Share Price $40.12 * Est. Cost/Share $28.38 Unrealized @ Report Date +36.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.145B Shares 29,987,592 Share Price $38.17 Est. Cost/Share $44.49 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $1.142B Shares 27,446,796 Share Price $41.62 * Est. Cost/Share $21.28 Unrealized @ Report Date +46.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.14B Shares 46,673,832 Share Price $24.42 Est. Cost/Share $25.58 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.131B Shares 18,164,607 Share Price $62.29 Est. Cost/Share $64.26 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $1.131B Shares 17,557,337 Share Price $64.39 * Est. Cost/Share $47.32 Unrealized @ Report Date +18.6%
— ROCKWELL COLLINS INC 0.1%
Value $1.123B Shares 12,111,744 Share Price $92.76 Est. Cost/Share $69.93 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $1.118B Shares 16,208,356 Share Price $68.95 * Est. Cost/Share $36.74 Unrealized @ Report Date +32.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.111B Shares 6,567,574 Share Price $169.12 * Est. Cost/Share $98.77 Unrealized @ Report Date +39.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.107B Shares 44,933,831 Share Price $24.64 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.106B Shares 8,231,184 Share Price $134.40 * Est. Cost/Share $71.51 Unrealized @ Report Date +50.7%
— NOBLE ENERGY INC 0.1%
Value $1.099B Shares 28,882,095 Share Price $38.06 Est. Cost/Share $53.56 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.094B Shares 13,207,286 Share Price $82.84 * Est. Cost/Share $76.64 Unrealized @ Report Date +12.2%
EL LAUDER ESTEE COS INC 0.1%
Value $1.093B Shares 14,294,811 Share Price $76.49 * Est. Cost/Share $60.93 Unrealized @ Report Date +18.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.092B Shares 11,856,380 Share Price $92.14 * Est. Cost/Share $46.67 Unrealized @ Report Date +67.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.091B Shares 13,886,531 Share Price $78.59 * Est. Cost/Share $42.77 Unrealized @ Report Date +10.9%
CMA COMERICA INC 0.1%
Value $1.091B Shares 16,022,209 Share Price $68.11 * Est. Cost/Share $25.81 Unrealized @ Report Date +56.4%
EQT EQT CORP 0.1%
Value $1.091B Shares 16,685,575 Share Price $65.40 * Est. Cost/Share $38.35 Unrealized @ Report Date -10.8%
WU WESTERN UN CO 0.1%
Value $1.088B Shares 50,085,149 Share Price $21.72 Est. Cost/Share $17.60 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $1.078B Shares 28,258,025 Share Price $38.15 Est. Cost/Share $56.15 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $1.077B Shares 11,542,513 Share Price $93.33 * Est. Cost/Share $29.64 Unrealized @ Report Date +32.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.067B Shares 14,558,530 Share Price $73.26 * Est. Cost/Share $45.50 Unrealized @ Report Date +28.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.065B Shares 11,997,698 Share Price $88.73 * Est. Cost/Share $42.25 Unrealized @ Report Date +74.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.06B Shares 36,870,406 Share Price $28.75 Est. Cost/Share $19.65 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.059B Shares 36,748,878 Share Price $28.83 * Est. Cost/Share $16.93 Unrealized @ Report Date +54.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.059B Shares 2,529,991 Share Price $418.56 Est. Cost/Share $258.06 Unrealized @ Report Date +61.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.048B Shares 44,842,246 Share Price $23.36 * Est. Cost/Share $23.40 Unrealized @ Report Date -29.9%
M MACYS INC 0.1%
Value $1.045B Shares 29,169,058 Share Price $35.81 * Est. Cost/Share $42.83 Unrealized @ Report Date -9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.044B Shares 15,662,235 Share Price $66.68 * Est. Cost/Share $47.12 Unrealized @ Report Date +35.1%
AME AMETEK INC NEW 0.1%
Value $1.04B Shares 21,405,261 Share Price $48.60 * Est. Cost/Share $41.13 Unrealized @ Report Date +8.4%
FE FIRSTENERGY CORP 0.1%
Value $1.04B Shares 33,587,193 Share Price $30.97 * Est. Cost/Share $23.41 Unrealized @ Report Date -6.3%
MAS MASCO CORP 0.1%
Value $1.038B Shares 32,824,489 Share Price $31.62 * Est. Cost/Share $16.44 Unrealized @ Report Date +70.0%
FTV FORTIVE CORP 0.1%
Value $1.038B Shares 19,346,954 Share Price $53.63 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.1%
CTAS CINTAS CORP 0.1%
Value $1.037B Shares 8,970,651 Share Price $115.56 * Est. Cost/Share $10.78 Unrealized @ Report Date +137.4%
— L BRANDS INC 0.1%
Value $1.037B Shares 15,742,928 Share Price $65.84 Est. Cost/Share $55.54 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $1.035B Shares 14,140,696 Share Price $73.22 Est. Cost/Share $56.02 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $1.025B Shares 23,337,444 Share Price $43.93 * Est. Cost/Share $29.25 Unrealized @ Report Date +36.8%
VOO S&P 500 ETF SHS 0.1%
Value $1.024B Shares 4,987,436 Share Price $205.31 Est. Cost/Share $181.62 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $1.021B Shares 9,883,144 Share Price $103.26 Est. Cost/Share $83.98 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $1.018B Shares 13,530,005 Share Price $75.21 * Est. Cost/Share $49.25 Unrealized @ Report Date +8.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.014B Shares 22,930,659 Share Price $44.20 Est. Cost/Share $37.42 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.013B Shares 25,592,139 Share Price $39.58 * Est. Cost/Share $29.07 Unrealized @ Report Date -19.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.012B Shares 18,956,458 Share Price $53.41 * Est. Cost/Share $40.70 Unrealized @ Report Date +15.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.011B Shares 26,216,209 Share Price $38.57 Est. Cost/Share $30.94 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.01B Shares 17,709,247 Share Price $57.05 * Est. Cost/Share $29.12 Unrealized @ Report Date +58.6%
MOS MOSAIC CO NEW 0.1%
Value $1.004B Shares 34,226,952 Share Price $29.33 * Est. Cost/Share $34.14 Unrealized @ Report Date -32.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.004B Shares 7,093,081 Share Price $141.52 Est. Cost/Share $114.21 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.002B Shares 20,134,144 Share Price $49.77 Est. Cost/Share $42.10 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.001B Shares 14,421,726 Share Price $69.41 Est. Cost/Share $53.51 Unrealized @ Report Date +27.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1B Shares 2,650,416 Share Price $377.32 * Est. Cost/Share $8.40 Unrealized @ Report Date -6.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $998M Shares 13,723,796 Share Price $72.72 * Est. Cost/Share $36.16 Unrealized @ Report Date +49.1%
HRL HORMEL FOODS CORP 0.1%
Value $998M Shares 28,660,228 Share Price $34.81 * Est. Cost/Share $25.07 Unrealized @ Report Date +14.5%
ALB ALBEMARLE CORP 0.1%
Value $995M Shares 11,562,097 Share Price $86.08 * Est. Cost/Share $54.07 Unrealized @ Report Date +38.3%
— TESORO CORP 0.1%
Value $994M Shares 11,364,512 Share Price $87.45 Est. Cost/Share $58.93 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $991M Shares 18,721,312 Share Price $52.96 * Est. Cost/Share $33.88 Unrealized @ Report Date +37.5%
— JUNIPER NETWORKS INC 0.1%
Value $986M Shares 34,873,713 Share Price $28.26 Est. Cost/Share $20.55 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $985M Shares 16,881,765 Share Price $58.34 * Est. Cost/Share $55.26 Unrealized @ Report Date +3.2%
WAT WATERS CORP 0.1%
Value $979M Shares 7,281,598 Share Price $134.39 * Est. Cost/Share $102.41 Unrealized @ Report Date +39.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $974M Shares 21,380,085 Share Price $45.56 * Est. Cost/Share $30.42 Unrealized @ Report Date +39.1%
— E TRADE FINANCIAL CORP 0.1%
Value $970M Shares 27,991,222 Share Price $34.65 Est. Cost/Share $17.69 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $959M Shares 13,091,681 Share Price $73.28 Est. Cost/Share $52.49 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $955M Shares 1,055,312 Share Price $904.50 Est. Cost/Share $612.76 Unrealized @ Report Date +45.5%
BMO BANK MONTREAL QUE 0.1%
Value $952M Shares 13,242,027 Share Price $71.92 * Est. Cost/Share $39.91 Unrealized @ Report Date +15.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $949M Shares 30,365,305 Share Price $31.26 Est. Cost/Share $33.14 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $948M Shares 17,246,581 Share Price $54.97 Est. Cost/Share $49.42 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $947M Shares 14,049,199 Share Price $67.40 * Est. Cost/Share $52.96 Unrealized @ Report Date +5.4%
DVA DAVITA INC 0.1%
Value $947M Shares 14,749,437 Share Price $64.20 * Est. Cost/Share $62.26 Unrealized @ Report Date +0.0%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $943M Shares 12,395,217 Share Price $76.05 Est. Cost/Share $63.16 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $940M Shares 8,901,148 Share Price $105.58 * Est. Cost/Share $71.15 Unrealized @ Report Date +23.9%
HSY HERSHEY CO 0.1%
Value $935M Shares 9,042,606 Share Price $103.43 * Est. Cost/Share $67.44 Unrealized @ Report Date +17.8%
— XL GROUP LTD 0.1%
Value $933M Shares 25,033,441 Share Price $37.26 Est. Cost/Share $33.67 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $933M Shares 4,040,206 Share Price $230.86 Est. Cost/Share $125.13 Unrealized @ Report Date +88.1%
— IHS MARKIT LTD 0.1%
Value $932M Shares 26,326,470 Share Price $35.41 Est. Cost/Share $37.49 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $931M Shares 39,167,308 Share Price $23.78 Est. Cost/Share $34.61 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $929M Shares 15,719,233 Share Price $59.09 Est. Cost/Share $63.70 Unrealized @ Report Date —
— COACH INC 0.1%
Value $929M Shares 26,518,986 Share Price $35.02 Est. Cost/Share $47.06 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $927M Shares 33,923,958 Share Price $27.33 * Est. Cost/Share $22.20 Unrealized @ Report Date +16.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $924M Shares 30,187,708 Share Price $30.62 Est. Cost/Share $36.66 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $921M Shares 26,111,177 Share Price $35.27 * Est. Cost/Share $26.07 Unrealized @ Report Date +6.3%
— WHOLE FOODS MKT INC 0.1%
Value $916M Shares 29,780,195 Share Price $30.76 Est. Cost/Share $45.33 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $914M Shares 7,758,914 Share Price $117.83 * Est. Cost/Share $64.74 Unrealized @ Report Date +54.1%
SNA SNAP ON INC 0.1%
Value $912M Shares 5,323,931 Share Price $171.27 * Est. Cost/Share $79.97 Unrealized @ Report Date +62.6%
NOW SERVICENOW INC 0.1%
Value $911M Shares 12,250,195 Share Price $74.34 * Est. Cost/Share $11.25 Unrealized @ Report Date +43.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $910M Shares 12,007,335 Share Price $75.81 * Est. Cost/Share $11.13 Unrealized @ Report Date +10.7%
— TIFFANY & CO NEW 0.1%
Value $909M Shares 11,741,458 Share Price $77.43 Est. Cost/Share $76.39 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $907M Shares 22,954,353 Share Price $39.50 Est. Cost/Share $36.60 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $907M Shares 8,522,636 Share Price $106.38 * Est. Cost/Share $81.26 Unrealized @ Report Date +40.1%
— FOOT LOCKER INC 0.1%
Value $902M Shares 12,728,444 Share Price $70.89 Est. Cost/Share $44.16 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $902M Shares 6,231,751 Share Price $144.72 * Est. Cost/Share $82.83 Unrealized @ Report Date +63.6%
CE CELANESE CORP DEL 0.1%
Value $901M Shares 11,441,359 Share Price $78.74 * Est. Cost/Share $40.89 Unrealized @ Report Date +54.4%
HAS HASBRO INC 0.1%
Value $900M Shares 11,563,860 Share Price $77.79 * Est. Cost/Share $36.58 Unrealized @ Report Date +65.4%
ENB ENBRIDGE INC 0.1%
Value $898M Shares 21,312,010 Share Price $42.12 * Est. Cost/Share $24.10 Unrealized @ Report Date +2.6%
— HOSPITALITY PPTYS TR 0.0%
Value $894M Shares 28,179,023 Share Price $31.74 Est. Cost/Share $27.38 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $892M Shares 32,387,413 Share Price $27.55 * Est. Cost/Share $40.65 Unrealized @ Report Date -25.2%
VTI TOTAL STOCK MARKET ETF 0.0%
Value $887M Shares 7,687,844 Share Price $115.32 Est. Cost/Share $96.24 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $883M Shares 17,002,774 Share Price $51.96 * Est. Cost/Share $36.43 Unrealized @ Report Date +19.5%
— NEWFIELD EXPL CO 0.0%
Value $882M Shares 21,785,472 Share Price $40.50 Est. Cost/Share $32.22 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $880M Shares 19,479,609 Share Price $45.15 Est. Cost/Share $42.36 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $878M Shares 12,180,965 Share Price $72.10 Est. Cost/Share $56.18 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $876M Shares 12,130,374 Share Price $72.24 Est. Cost/Share $72.69 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $876M Shares 9,023,027 Share Price $97.07 * Est. Cost/Share $69.01 Unrealized @ Report Date +18.5%
KSS KOHLS CORP 0.0%
Value $874M Shares 17,701,938 Share Price $49.38 Est. Cost/Share $50.14 Unrealized @ Report Date -1.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $870M Shares 37,152,055 Share Price $23.41 * Est. Cost/Share $10.46 Unrealized @ Report Date +55.2%
CNC CENTENE CORP DEL 0.0%
Value $868M Shares 15,361,475 Share Price $56.51 * Est. Cost/Share $26.11 Unrealized @ Report Date +13.0%
SEE SEALED AIR CORP NEW 0.0%
Value $864M Shares 19,050,961 Share Price $45.34 * Est. Cost/Share $24.38 Unrealized @ Report Date +60.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $859M Shares 3,518 Share Price $244121.09 * Est. Cost/Share $165537.05 Unrealized @ Report Date +39.4%
AES AES CORP 0.0%
Value $856M Shares 73,669,314 Share Price $11.62 * Est. Cost/Share $8.43 Unrealized @ Report Date -0.6%
PNR PENTAIR PLC 0.0%
Value $853M Shares 15,208,806 Share Price $56.07 * Est. Cost/Share $40.65 Unrealized @ Report Date -16.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $849M Shares 10,878,937 Share Price $78.03 * Est. Cost/Share $37.94 Unrealized @ Report Date +37.7%
TMUS T MOBILE US INC 0.0%
Value $847M Shares 14,732,322 Share Price $57.51 * Est. Cost/Share $26.09 Unrealized @ Report Date +93.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $846M Shares 22,323,761 Share Price $37.89 * Est. Cost/Share $24.06 Unrealized @ Report Date +15.3%
— TORCHMARK CORP 0.0%
Value $845M Shares 11,459,501 Share Price $73.76 Est. Cost/Share $60.74 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $845M Shares 11,939,925 Share Price $70.76 Est. Cost/Share $81.24 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $844M Shares 19,608,737 Share Price $43.04 * Est. Cost/Share $27.29 Unrealized @ Report Date +35.0%
CBRE CBRE GROUP INC 0.0%
Value $844M Shares 26,797,838 Share Price $31.49 * Est. Cost/Share $26.17 Unrealized @ Report Date +10.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $843M Shares 6,743,800 Share Price $125.05 * Est. Cost/Share $16.03 Unrealized @ Report Date +49.4%
IDXX IDEXX LABS INC 0.0%
Value $841M Shares 7,170,109 Share Price $117.27 * Est. Cost/Share $62.52 Unrealized @ Report Date +82.5%
UGI UGI CORP NEW 0.0%
Value $839M Shares 18,208,533 Share Price $46.08 * Est. Cost/Share $31.94 Unrealized @ Report Date +40.2%
— KANSAS CITY SOUTHERN 0.0%
Value $838M Shares 9,876,904 Share Price $84.85 Est. Cost/Share $104.34 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $832M Shares 27,146,057 Share Price $30.65 * Est. Cost/Share $24.33 Unrealized @ Report Date +20.4%
STLD STEEL DYNAMICS INC 0.0%
Value $826M Shares 23,203,301 Share Price $35.58 * Est. Cost/Share $14.89 Unrealized @ Report Date +75.3%
XYL XYLEM INC 0.0%
Value $825M Shares 16,668,503 Share Price $49.52 * Est. Cost/Share $26.64 Unrealized @ Report Date +70.5%
L LOEWS CORP 0.0%
Value $825M Shares 17,610,977 Share Price $46.83 * Est. Cost/Share $41.71 Unrealized @ Report Date +0.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $812M Shares 74,801,140 Share Price $10.86 Est. Cost/Share $10.11 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $812M Shares 71,633,026 Share Price $11.34 * Est. Cost/Share $3.50 Unrealized @ Report Date +139.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $811M Shares 22,179,469 Share Price $36.56 Est. Cost/Share $26.25 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $808M Shares 10,440,065 Share Price $77.40 * Est. Cost/Share $65.49 Unrealized @ Report Date +8.5%
LEA LEAR CORP 0.0%
Value $804M Shares 6,077,526 Share Price $132.37 * Est. Cost/Share $59.61 Unrealized @ Report Date +77.1%
— COMPUTER SCIENCES CORP 0.0%
Value $800M Shares 13,466,153 Share Price $59.42 Est. Cost/Share $46.85 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $799M Shares 14,252,336 Share Price $56.07 * Est. Cost/Share $26.96 Unrealized @ Report Date +27.3%
INGR INGREDION INC 0.0%
Value $798M Shares 6,387,002 Share Price $124.96 Est. Cost/Share $79.82 Unrealized @ Report Date +58.3%
— VIACOM INC NEW 0.0%
Value $794M Shares 22,615,210 Share Price $35.10 Est. Cost/Share $63.89 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $794M Shares 4,537,201 Share Price $174.93 Est. Cost/Share $138.24 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $792M Shares 90,678,683 Share Price $8.73 Est. Cost/Share $9.50 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $791M Shares 9,170,623 Share Price $86.29 * Est. Cost/Share $17.91 Unrealized @ Report Date +44.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $789M Shares 4,283,046 Share Price $184.19 * Est. Cost/Share $59.46 Unrealized @ Report Date +138.8%
— FMC TECHNOLOGIES INC 0.0%
Value $788M Shares 22,166,000 Share Price $35.53 Est. Cost/Share $48.46 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $786M Shares 42,921,094 Share Price $18.31 Est. Cost/Share $17.94 Unrealized @ Report Date +1.2%
— ANNALY CAP MGMT INC 0.0%
Value $785M Shares 78,782,459 Share Price $9.97 Est. Cost/Share $11.06 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $783M Shares 8,720,256 Share Price $89.78 Est. Cost/Share $70.66 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $782M Shares 15,338,732 Share Price $51.01 Est. Cost/Share $38.37 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $782M Shares 10,204,983 Share Price $76.61 Est. Cost/Share $58.14 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $782M Shares 18,206,222 Share Price $42.93 * Est. Cost/Share $36.00 Unrealized @ Report Date +2.6%
— WHITEWAVE FOODS CO 0.0%
Value $780M Shares 14,020,950 Share Price $55.60 Est. Cost/Share $25.20 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $778M Shares 35,141,842 Share Price $22.14 * Est. Cost/Share $10.69 Unrealized @ Report Date +55.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $775M Shares 24,296,996 Share Price $31.88 * Est. Cost/Share $8.70 Unrealized @ Report Date +21.1%
BWA BORGWARNER INC 0.0%
Value $771M Shares 19,546,044 Share Price $39.44 * Est. Cost/Share $35.12 Unrealized @ Report Date -20.2%
— FOREST CITY RLTY TR INC 0.0%
Value $766M Shares 36,771,533 Share Price $20.84 Est. Cost/Share $21.25 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $765M Shares 10,016,961 Share Price $76.37 Est. Cost/Share $59.10 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $765M Shares 14,301,836 Share Price $53.46 * Est. Cost/Share $31.93 Unrealized @ Report Date +29.2%
CPB CAMPBELL SOUP CO 0.0%
Value $761M Shares 12,586,628 Share Price $60.47 * Est. Cost/Share $32.66 Unrealized @ Report Date +27.7%
— TOTAL SYS SVCS INC 0.0%
Value $761M Shares 15,516,452 Share Price $49.03 Est. Cost/Share $29.46 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $760M Shares 27,899,322 Share Price $27.25 Est. Cost/Share $27.89 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $756M Shares 10,201,308 Share Price $74.07 * Est. Cost/Share $52.24 Unrealized @ Report Date +25.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $754M Shares 24,409,944 Share Price $30.87 Est. Cost/Share $18.17 Unrealized @ Report Date +70.2%
— HANESBRANDS INC 0.0%
Value $751M Shares 34,803,514 Share Price $21.57 Est. Cost/Share $37.31 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $748M Shares 14,362,949 Share Price $52.09 * Est. Cost/Share $29.07 Unrealized @ Report Date +50.5%
— ARCONIC INC 0.0%
Value $747M Shares 40,317,253 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $741M Shares 39,167,207 Share Price $18.93 Est. Cost/Share $23.70 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $740M Shares 21,538,243 Share Price $34.36 * Est. Cost/Share $60.91 Unrealized @ Report Date -41.3%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $738M Shares 27,119,159 Share Price $27.20 Est. Cost/Share $24.91 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $735M Shares 5,059,657 Share Price $145.30 * Est. Cost/Share $165.52 Unrealized @ Report Date -15.1%
LEG LEGGETT & PLATT INC 0.0%
Value $731M Shares 14,952,830 Share Price $48.88 * Est. Cost/Share $36.97 Unrealized @ Report Date +28.7%
— VANTIV INC 0.0%
Value $731M Shares 12,257,363 Share Price $59.62 Est. Cost/Share $34.28 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $730M Shares 12,910,294 Share Price $56.56 * Est. Cost/Share $39.87 Unrealized @ Report Date -7.8%
CUBE CUBESMART 0.0%
Value $728M Shares 27,202,228 Share Price $26.77 Est. Cost/Share $19.28 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $728M Shares 10,845,585 Share Price $67.12 * Est. Cost/Share $10.18 Unrealized @ Report Date +87.1%
SNPS SYNOPSYS INC 0.0%
Value $727M Shares 12,358,253 Share Price $58.86 Est. Cost/Share $39.48 Unrealized @ Report Date +50.7%
— DDR CORP 0.0%
Value $722M Shares 47,310,687 Share Price $15.27 Est. Cost/Share $16.78 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $722M Shares 10,064,118 Share Price $71.77 Est. Cost/Share $53.86 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $720M Shares 44,177,825 Share Price $16.30 Est. Cost/Share $32.49 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $718M Shares 22,818,993 Share Price $31.48 * Est. Cost/Share $38.81 Unrealized @ Report Date -45.7%
MFC MANULIFE FINL CORP 0.0%
Value $717M Shares 40,255,390 Share Price $17.82 * Est. Cost/Share $16.25 Unrealized @ Report Date +0.2%
— ALLEGHANY CORP DEL 0.0%
Value $717M Shares 1,179,249 Share Price $608.12 Est. Cost/Share $414.94 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $716M Shares 11,989,635 Share Price $59.69 Est. Cost/Share $40.90 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $715M Shares 6,434,005 Share Price $111.16 Est. Cost/Share $68.45 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $707M Shares 7,829,777 Share Price $90.24 * Est. Cost/Share $110.01 Unrealized @ Report Date -5.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $704M Shares 20,739,461 Share Price $33.96 * Est. Cost/Share $14.35 Unrealized @ Report Date +16.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $702M Shares 16,334,643 Share Price $42.98 Est. Cost/Share $65.99 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $701M Shares 30,145,296 Share Price $23.25 Est. Cost/Share $24.80 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $700M Shares 10,109,002 Share Price $69.27 * Est. Cost/Share $26.53 Unrealized @ Report Date +45.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $699M Shares 6,918,980 Share Price $101.06 * Est. Cost/Share $53.27 Unrealized @ Report Date +44.9%
ATO ATMOS ENERGY CORP 0.0%
Value $698M Shares 9,411,375 Share Price $74.15 * Est. Cost/Share $36.86 Unrealized @ Report Date +57.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $687M Shares 32,746,887 Share Price $20.98 Est. Cost/Share $17.69 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $686M Shares 10,833,225 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $685M Shares 9,263,404 Share Price $73.93 Est. Cost/Share $74.85 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $684M Shares 11,027,315 Share Price $62.05 * Est. Cost/Share $43.51 Unrealized @ Report Date +27.4%
LNG CHENIERE ENERGY INC 0.0%
Value $679M Shares 16,381,703 Share Price $41.43 * Est. Cost/Share $39.16 Unrealized @ Report Date +3.1%
FLR FLUOR CORP NEW 0.0%
Value $675M Shares 12,851,756 Share Price $52.52 * Est. Cost/Share $54.16 Unrealized @ Report Date -11.3%
— SVB FINL GROUP 0.0%
Value $675M Shares 3,930,352 Share Price $171.66 Est. Cost/Share $96.92 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $673M Shares 5,352,147 Share Price $125.83 * Est. Cost/Share $72.63 Unrealized @ Report Date +61.4%
— HUDSON PAC PPTYS INC 0.0%
Value $673M Shares 19,340,837 Share Price $34.78 Est. Cost/Share $28.01 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $672M Shares 18,767,620 Share Price $35.79 Est. Cost/Share $31.73 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $671M Shares 7,754,733 Share Price $86.51 * Est. Cost/Share $101.76 Unrealized @ Report Date -17.4%
— VALSPAR CORP 0.0%
Value $669M Shares 6,453,198 Share Price $103.61 Est. Cost/Share $71.44 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $668M Shares 81,014,698 Share Price $8.24 Est. Cost/Share $4.63 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $666M Shares 18,654,883 Share Price $35.72 * Est. Cost/Share $19.02 Unrealized @ Report Date +22.7%
MSCI MSCI INC 0.0%
Value $665M Shares 8,446,221 Share Price $78.78 * Est. Cost/Share $38.73 Unrealized @ Report Date +88.7%
ALLY ALLY FINL INC 0.0%
Value $665M Shares 34,981,651 Share Price $19.02 * Est. Cost/Share $17.08 Unrealized @ Report Date -13.3%
— WESTAR ENERGY INC 0.0%
Value $665M Shares 11,805,736 Share Price $56.35 Est. Cost/Share $36.74 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $662M Shares 13,834,368 Share Price $47.88 Est. Cost/Share $36.46 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $661M Shares 7,793,563 Share Price $84.82 * Est. Cost/Share $38.32 Unrealized @ Report Date +67.2%
— CIT GROUP INC 0.0%
Value $661M Shares 15,485,691 Share Price $42.68 Est. Cost/Share $44.97 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $660M Shares 8,087,136 Share Price $81.60 * Est. Cost/Share $22.58 Unrealized @ Report Date +12.6%
— CA INC 0.0%
Value $654M Shares 20,582,367 Share Price $31.77 Est. Cost/Share $29.26 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $648M Shares 9,231,320 Share Price $70.22 * Est. Cost/Share $36.12 Unrealized @ Report Date +70.5%
— HD SUPPLY HLDGS INC 0.0%
Value $647M Shares 15,210,303 Share Price $42.51 Est. Cost/Share $28.30 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $646M Shares 11,340,089 Share Price $57.00 Est. Cost/Share $53.74 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $646M Shares 6,388,272 Share Price $101.07 * Est. Cost/Share $61.04 Unrealized @ Report Date +58.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $645M Shares 9,731,968 Share Price $66.30 * Est. Cost/Share $24.24 Unrealized @ Report Date +129.6%
ALKS ALKERMES PLC 0.0%
Value $645M Shares 11,599,214 Share Price $55.58 * Est. Cost/Share $37.52 Unrealized @ Report Date +42.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $643M Shares 32,176,106 Share Price $19.98 Est. Cost/Share $23.29 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $641M Shares 8,431,609 Share Price $76.07 * Est. Cost/Share $46.29 Unrealized @ Report Date +69.3%
EG EVEREST RE GROUP LTD 0.0%
Value $640M Shares 2,959,153 Share Price $216.40 * Est. Cost/Share $112.85 Unrealized @ Report Date +51.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $638M Shares 10,933,232 Share Price $58.35 Est. Cost/Share $28.08 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $636M Shares 6,750,627 Share Price $94.26 * Est. Cost/Share $72.04 Unrealized @ Report Date +0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $634M Shares 51,524,189 Share Price $12.30 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $629M Shares 6,801,826 Share Price $92.49 Est. Cost/Share $77.07 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $627M Shares 11,655,042 Share Price $53.83 * Est. Cost/Share $36.46 Unrealized @ Report Date +40.4%
QRVO QORVO INC 0.0%
Value $624M Shares 11,843,250 Share Price $52.73 * Est. Cost/Share $71.06 Unrealized @ Report Date -23.4%
AOS SMITH A O 0.0%
Value $621M Shares 13,106,533 Share Price $47.35 * Est. Cost/Share $29.06 Unrealized @ Report Date +42.2%
VOYA VOYA FINL INC 0.0%
Value $620M Shares 15,808,129 Share Price $39.22 * Est. Cost/Share $34.23 Unrealized @ Report Date -7.6%
— HEALTHCARE TR AMER INC 0.0%
Value $620M Shares 21,290,126 Share Price $29.11 Est. Cost/Share $27.63 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $619M Shares 37,688,033 Share Price $16.43 * Est. Cost/Share $16.19 Unrealized @ Report Date -3.9%
— NORDSTROM INC 0.0%
Value $618M Shares 12,896,056 Share Price $47.93 Est. Cost/Share $58.62 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $617M Shares 9,342,213 Share Price $66.09 * Est. Cost/Share $77.59 Unrealized @ Report Date +3.8%
BF/B BROWN FORMAN CORP 0.0%
Value $610M Shares 13,576,112 Share Price $44.92 * Est. Cost/Share $27.93 Unrealized @ Report Date +10.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $609M Shares 11,904,278 Share Price $51.14 * Est. Cost/Share $28.40 Unrealized @ Report Date +42.6%
CSL CARLISLE COS INC 0.0%
Value $609M Shares 5,518,613 Share Price $110.29 * Est. Cost/Share $63.67 Unrealized @ Report Date +52.8%
RHI ROBERT HALF INTL INC 0.0%
Value $608M Shares 12,456,873 Share Price $48.78 * Est. Cost/Share $39.31 Unrealized @ Report Date +9.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $608M Shares 12,307,722 Share Price $49.36 * Est. Cost/Share $27.97 Unrealized @ Report Date +48.6%
— LIFE STORAGE INC 0.0%
Value $607M Shares 7,119,160 Share Price $85.26 Est. Cost/Share $88.90 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $606M Shares 38,101,138 Share Price $15.91 Est. Cost/Share $14.94 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $606M Shares 6,825,852 Share Price $88.78 * Est. Cost/Share $43.63 Unrealized @ Report Date +75.4%
CCK CROWN HOLDINGS INC 0.0%
Value $604M Shares 11,497,834 Share Price $52.57 * Est. Cost/Share $42.74 Unrealized @ Report Date +20.2%
— STERICYCLE INC 0.0%
Value $604M Shares 7,843,149 Share Price $77.04 Est. Cost/Share $112.63 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $603M Shares 4,012,900 Share Price $150.20 Est. Cost/Share $100.50 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $602M Shares 65,569,999 Share Price $9.18 Est. Cost/Share $7.80 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $602M Shares 26,844,827 Share Price $22.42 * Est. Cost/Share $11.78 Unrealized @ Report Date +67.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $598M Shares 23,708,062 Share Price $25.22 Est. Cost/Share $15.79 Unrealized @ Report Date +62.8%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $596M Shares 13,557,691 Share Price $43.93 Est. Cost/Share $29.40 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $592M Shares 3,716,650 Share Price $159.24 * Est. Cost/Share $55.51 Unrealized @ Report Date +164.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $591M Shares 84,197,250 Share Price $7.02 Est. Cost/Share $12.81 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $590M Shares 19,585,246 Share Price $30.15 * Est. Cost/Share $27.78 Unrealized @ Report Date +3.1%
RIG TRANSOCEAN LTD 0.0%
Value $589M Shares 39,971,930 Share Price $14.74 * Est. Cost/Share $23.00 Unrealized @ Report Date -48.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $589M Shares 6,126,552 Share Price $96.13 * Est. Cost/Share $48.14 Unrealized @ Report Date +92.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $587M Shares 17,777,358 Share Price $33.01 Est. Cost/Share $40.45 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $586M Shares 10,111,052 Share Price $57.93 Est. Cost/Share $47.93 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $582M Shares 12,121,355 Share Price $48.05 * Est. Cost/Share $43.12 Unrealized @ Report Date -10.8%
— STORE CAP CORP 0.0%
Value $580M Shares 23,455,913 Share Price $24.71 Est. Cost/Share $24.53 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $579M Shares 3,594,630 Share Price $161.15 * Est. Cost/Share $95.10 Unrealized @ Report Date +55.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $578M Shares 29,874,304 Share Price $19.36 Est. Cost/Share $15.19 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $577M Shares 19,085,693 Share Price $30.24 Est. Cost/Share $26.06 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $576M Shares 4,203,995 Share Price $137.08 Est. Cost/Share $75.31 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $573M Shares 11,274,193 Share Price $50.83 * Est. Cost/Share $22.75 Unrealized @ Report Date +58.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $572M Shares 52,858,175 Share Price $10.82 Est. Cost/Share $24.13 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $568M Shares 31,370,491 Share Price $18.10 * Est. Cost/Share $22.94 Unrealized @ Report Date -47.0%
FDS FACTSET RESH SYS INC 0.0%
Value $564M Shares 3,450,851 Share Price $163.43 * Est. Cost/Share $98.48 Unrealized @ Report Date +47.5%
— STAPLES INC 0.0%
Value $563M Shares 62,229,805 Share Price $9.05 Est. Cost/Share $14.81 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $563M Shares 7,884,635 Share Price $71.37 Est. Cost/Share $67.80 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $562M Shares 8,781,752 Share Price $64.00 * Est. Cost/Share $42.75 Unrealized @ Report Date +39.1%
— CSRA INC 0.0%
Value $562M Shares 17,650,427 Share Price $31.84 Est. Cost/Share $29.46 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $562M Shares 19,522,877 Share Price $28.77 * Est. Cost/Share $6.68 Unrealized @ Report Date +18.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $562M Shares 28,107,451 Share Price $19.98 Est. Cost/Share $19.37 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $561M Shares 20,930,287 Share Price $26.78 Est. Cost/Share $41.53 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $560M Shares 36,532,834 Share Price $15.33 Est. Cost/Share $14.35 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $559M Shares 6,729,609 Share Price $83.02 * Est. Cost/Share $57.10 Unrealized @ Report Date +36.8%
— BED BATH & BEYOND INC 0.0%
Value $557M Shares 13,695,310 Share Price $40.64 Est. Cost/Share $64.68 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $556M Shares 16,629,307 Share Price $33.45 * Est. Cost/Share $34.25 Unrealized @ Report Date -7.8%
MIDD MIDDLEBY CORP 0.0%
Value $556M Shares 4,315,651 Share Price $128.81 * Est. Cost/Share $80.67 Unrealized @ Report Date +56.0%
AIZ ASSURANT INC 0.0%
Value $556M Shares 5,983,482 Share Price $92.86 * Est. Cost/Share $41.34 Unrealized @ Report Date +76.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $551M Shares 5,042,790 Share Price $109.29 * Est. Cost/Share $49.30 Unrealized @ Report Date -3.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $548M Shares 14,738,932 Share Price $37.20 * Est. Cost/Share $26.96 Unrealized @ Report Date +26.4%
WRB BERKLEY W R CORP 0.0%
Value $548M Shares 8,241,237 Share Price $66.51 * Est. Cost/Share $10.24 Unrealized @ Report Date +42.6%
— LASALLE HOTEL PPTYS 0.0%
Value $544M Shares 17,857,535 Share Price $30.47 Est. Cost/Share $26.94 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $544M Shares 17,941,556 Share Price $30.32 Est. Cost/Share $26.92 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $544M Shares 10,427,918 Share Price $52.15 * Est. Cost/Share $35.68 Unrealized @ Report Date +42.8%
AVT AVNET INC 0.0%
Value $544M Shares 11,420,697 Share Price $47.61 * Est. Cost/Share $28.64 Unrealized @ Report Date +25.9%
MUR MURPHY OIL CORP 0.0%
Value $543M Shares 17,446,659 Share Price $31.13 * Est. Cost/Share $32.89 Unrealized @ Report Date -33.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $536M Shares 6,086,257 Share Price $88.12 * Est. Cost/Share $25.33 Unrealized @ Report Date +54.4%
IEX IDEX CORP 0.0%
Value $533M Shares 5,918,426 Share Price $90.06 * Est. Cost/Share $51.45 Unrealized @ Report Date +57.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $530M Shares 34,753,751 Share Price $15.25 Est. Cost/Share $12.78 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $529M Shares 10,254,377 Share Price $51.56 Est. Cost/Share $43.11 Unrealized @ Report Date +20.2%
— SPLUNK INC 0.0%
Value $528M Shares 10,320,941 Share Price $51.15 Est. Cost/Share $55.65 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $527M Shares 14,723,851 Share Price $35.78 Est. Cost/Share $33.91 Unrealized @ Report Date —
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $523M Shares 14,299,790 Share Price $36.54 Est. Cost/Share $38.40 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $517M Shares 7,917,611 Share Price $65.27 * Est. Cost/Share $33.03 Unrealized @ Report Date +41.1%
GRMN GARMIN LTD 0.0%
Value $516M Shares 10,641,163 Share Price $48.49 * Est. Cost/Share $27.88 Unrealized @ Report Date +40.6%
ARW ARROW ELECTRS INC 0.0%
Value $516M Shares 7,232,058 Share Price $71.30 * Est. Cost/Share $44.31 Unrealized @ Report Date +49.3%
NWSA NEWS CORP NEW 0.0%
Value $515M Shares 44,957,240 Share Price $11.46 * Est. Cost/Share $13.69 Unrealized @ Report Date -18.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $515M Shares 5,866,199 Share Price $87.81 Est. Cost/Share $83.79 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $514M Shares 3,775,477 Share Price $136.22 * Est. Cost/Share $94.91 Unrealized @ Report Date +35.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $513M Shares 6,048,328 Share Price $84.83 * Est. Cost/Share $39.61 Unrealized @ Report Date +92.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $512M Shares 18,247,672 Share Price $28.05 Est. Cost/Share $17.06 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $511M Shares 27,786,728 Share Price $18.38 * Est. Cost/Share $17.65 Unrealized @ Report Date -3.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $510M Shares 11,996,903 Share Price $42.53 * Est. Cost/Share $44.41 Unrealized @ Report Date -9.9%
— PACWEST BANCORP DEL 0.0%
Value $507M Shares 9,312,838 Share Price $54.44 Est. Cost/Share $40.67 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $506M Shares 3,528,585 Share Price $143.43 * Est. Cost/Share $81.67 Unrealized @ Report Date +56.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $505M Shares 18,481,717 Share Price $27.35 Est. Cost/Share $25.64 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $505M Shares 10,143,967 Share Price $49.82 Est. Cost/Share $77.08 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $502M Shares 15,204,084 Share Price $33.01 Est. Cost/Share $20.48 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $502M Shares 8,969,451 Share Price $55.95 * Est. Cost/Share $37.06 Unrealized @ Report Date +37.7%
MAN MANPOWERGROUP INC 0.0%
Value $501M Shares 5,642,460 Share Price $88.87 * Est. Cost/Share $61.73 Unrealized @ Report Date +33.6%
— ENERGEN CORP 0.0%
Value $501M Shares 8,691,265 Share Price $57.67 Est. Cost/Share $53.13 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $500M Shares 11,465,035 Share Price $43.60 Est. Cost/Share $27.35 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $498M Shares 12,788,323 Share Price $38.95 Est. Cost/Share $39.84 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $497M Shares 4,254,546 Share Price $116.70 * Est. Cost/Share $77.57 Unrealized @ Report Date +17.0%
— MICROSEMI CORP 0.0%
Value $495M Shares 9,174,999 Share Price $53.97 Est. Cost/Share $28.25 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $494M Shares 9,242,313 Share Price $53.45 Est. Cost/Share $35.41 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $491M Shares 16,916,213 Share Price $29.05 * Est. Cost/Share $27.14 Unrealized @ Report Date +20.9%
BURL BURLINGTON STORES INC 0.0%
Value $491M Shares 5,791,646 Share Price $84.75 * Est. Cost/Share $47.84 Unrealized @ Report Date +68.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $490M Shares 7,780,294 Share Price $63.01 Est. Cost/Share $41.68 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $490M Shares 14,949,516 Share Price $32.76 Est. Cost/Share $42.49 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $489M Shares 13,555,280 Share Price $36.07 * Est. Cost/Share $19.73 Unrealized @ Report Date +45.7%
— BANK OF THE OZARKS INC 0.0%
Value $489M Shares 9,293,554 Share Price $52.59 Est. Cost/Share $39.63 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $484M Shares 10,442,791 Share Price $46.37 * Est. Cost/Share $56.01 Unrealized @ Report Date -12.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $484M Shares 13,240,292 Share Price $36.57 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.8%
LII LENNOX INTL INC 0.0%
Value $484M Shares 3,160,093 Share Price $153.17 * Est. Cost/Share $65.05 Unrealized @ Report Date +110.5%
VYX NCR CORP NEW 0.0%
Value $482M Shares 11,894,379 Share Price $40.56 * Est. Cost/Share $18.92 Unrealized @ Report Date +18.7%
SLF SUN LIFE FINL INC 0.0%
Value $479M Shares 12,478,518 Share Price $38.41 * Est. Cost/Share $32.08 Unrealized @ Report Date +12.9%
— EDUCATION RLTY TR INC 0.0%
Value $478M Shares 11,310,968 Share Price $42.30 Est. Cost/Share $38.38 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $478M Shares 7,172,553 Share Price $66.66 * Est. Cost/Share $52.55 Unrealized @ Report Date +23.8%
1741046D STERIS PLC 0.0%
Value $478M Shares 7,093,641 Share Price $67.39 Est. Cost/Share $74.63 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $477M Shares 7,347,184 Share Price $64.99 * Est. Cost/Share $68.07 Unrealized @ Report Date -12.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $477M Shares 4,371,250 Share Price $109.03 * Est. Cost/Share $95.82 Unrealized @ Report Date +16.2%
GAP GAP INC DEL 0.0%
Value $476M Shares 21,223,832 Share Price $22.44 * Est. Cost/Share $24.33 Unrealized @ Report Date -23.3%
— AQUA AMERICA INC 0.0%
Value $476M Shares 15,834,721 Share Price $30.04 Est. Cost/Share $29.56 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $475M Shares 13,209,239 Share Price $35.93 * Est. Cost/Share $12.50 Unrealized @ Report Date +2.8%
PWR QUANTA SVCS INC 0.0%
Value $474M Shares 13,598,712 Share Price $34.85 * Est. Cost/Share $27.19 Unrealized @ Report Date +13.3%
— B/E AEROSPACE INC 0.0%
Value $474M Shares 7,867,163 Share Price $60.19 Est. Cost/Share $62.08 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $472M Shares 19,292,967 Share Price $24.49 Est. Cost/Share $23.96 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $472M Shares 11,222,408 Share Price $42.08 * Est. Cost/Share $29.92 Unrealized @ Report Date +14.5%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $471M Shares 5,768,212 Share Price $81.70 Est. Cost/Share $80.32 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $471M Shares 5,213,200 Share Price $90.32 * Est. Cost/Share $133.73 Unrealized @ Report Date -36.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $471M Shares 22,510,054 Share Price $20.91 Est. Cost/Share $18.10 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $471M Shares 20,465,482 Share Price $22.99 * Est. Cost/Share $18.90 Unrealized @ Report Date -14.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $469M Shares 13,824,409 Share Price $33.92 Est. Cost/Share $31.24 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $467M Shares 12,917,001 Share Price $36.19 Est. Cost/Share $28.34 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $466M Shares 279,212 Share Price $1669.00 * Est. Cost/Share $1067.10 Unrealized @ Report Date +49.6%
AGNC AGNC INVT CORP 0.0%
Value $464M Shares 25,617,302 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $464M Shares 4,144,243 Share Price $112.05 * Est. Cost/Share $62.53 Unrealized @ Report Date +52.1%
— COUSINS PPTYS INC 0.0%
Value $464M Shares 54,527,743 Share Price $8.51 Est. Cost/Share $9.70 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $463M Shares 2,454,611 Share Price $188.49 * Est. Cost/Share $14.02 Unrealized @ Report Date +40.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $462M Shares 12,243,914 Share Price $37.77 * Est. Cost/Share $18.55 Unrealized @ Report Date +55.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $459M Shares 12,122,801 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $459M Shares 10,765,216 Share Price $42.62 * Est. Cost/Share $10.72 Unrealized @ Report Date +48.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $458M Shares 27,744,061 Share Price $16.51 Est. Cost/Share $14.01 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $458M Shares 4,956,953 Share Price $92.40 Est. Cost/Share $58.66 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $456M Shares 5,310,346 Share Price $85.79 * Est. Cost/Share $15.23 Unrealized @ Report Date +69.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $455M Shares 14,568,420 Share Price $31.22 Est. Cost/Share $25.88 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $453M Shares 6,134,287 Share Price $73.89 * Est. Cost/Share $37.61 Unrealized @ Report Date +62.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $453M Shares 16,659,731 Share Price $27.20 * Est. Cost/Share $29.09 Unrealized @ Report Date -9.5%
CXW CORECIVIC INC 0.0%
Value $453M Shares 18,520,109 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $453M Shares 5,695,272 Share Price $79.54 * Est. Cost/Share $66.47 Unrealized @ Report Date +14.6%
BRO BROWN & BROWN INC 0.0%
Value $449M Shares 10,012,359 Share Price $44.86 * Est. Cost/Share $14.38 Unrealized @ Report Date +31.0%
R RYDER SYS INC 0.0%
Value $449M Shares 6,025,231 Share Price $74.44 Est. Cost/Share $67.11 Unrealized @ Report Date +9.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $446M Shares 6,018,303 Share Price $74.17 Est. Cost/Share $63.12 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $445M Shares 20,825,238 Share Price $21.39 * Est. Cost/Share $18.30 Unrealized @ Report Date -25.6%
— ARRIS INTL INC 0.0%
Value $445M Shares 14,777,616 Share Price $30.13 Est. Cost/Share $23.40 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $441M Shares 9,045,907 Share Price $48.73 Est. Cost/Share $26.54 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $441M Shares 12,505,669 Share Price $35.24 Est. Cost/Share $23.18 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $440M Shares 14,339,664 Share Price $30.69 Est. Cost/Share $24.52 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $437M Shares 7,567,839 Share Price $57.81 * Est. Cost/Share $24.12 Unrealized @ Report Date +43.1%
MTN VAIL RESORTS INC 0.0%
Value $437M Shares 2,712,001 Share Price $161.31 Est. Cost/Share $75.98 Unrealized @ Report Date +109.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $436M Shares 3,591,238 Share Price $121.32 Est. Cost/Share $103.80 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $434M Shares 8,235,607 Share Price $52.70 * Est. Cost/Share $25.94 Unrealized @ Report Date +47.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $433M Shares 9,052,966 Share Price $47.83 * Est. Cost/Share $52.42 Unrealized @ Report Date -24.5%
— CYRUSONE INC 0.0%
Value $431M Shares 9,640,974 Share Price $44.73 Est. Cost/Share $30.11 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $431M Shares 21,900,728 Share Price $19.69 * Est. Cost/Share $15.04 Unrealized @ Report Date +21.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $430M Shares 6,398,734 Share Price $67.24 Est. Cost/Share $55.33 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $430M Shares 31,012,318 Share Price $13.87 Est. Cost/Share $12.62 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $429M Shares 11,799,865 Share Price $36.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +8.1%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $428M Shares 28,281,329 Share Price $15.15 Est. Cost/Share $16.67 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $428M Shares 9,763,166 Share Price $43.82 * Est. Cost/Share $22.78 Unrealized @ Report Date +37.4%
— PARAMOUNT GROUP INC 0.0%
Value $426M Shares 26,626,852 Share Price $15.99 Est. Cost/Share $17.73 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $426M Shares 19,388,303 Share Price $21.95 Est. Cost/Share $23.63 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $425M Shares 4,004,955 Share Price $106.15 Est. Cost/Share $82.15 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $425M Shares 16,884,235 Share Price $25.17 * Est. Cost/Share $37.22 Unrealized @ Report Date -25.6%
CPRT COPART INC 0.0%
Value $424M Shares 7,659,844 Share Price $55.41 * Est. Cost/Share $4.36 Unrealized @ Report Date +55.9%
— FIRST DATA CORP NEW 0.0%
Value $424M Shares 29,910,541 Share Price $14.19 Est. Cost/Share $13.92 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $422M Shares 5,119,025 Share Price $82.39 Est. Cost/Share $98.45 Unrealized @ Report Date -17.2%
— CORESITE RLTY CORP 0.0%
Value $422M Shares 5,312,115 Share Price $79.37 Est. Cost/Share $46.36 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $421M Shares 15,295,529 Share Price $27.51 Est. Cost/Share $23.59 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $420M Shares 10,223,676 Share Price $41.08 Est. Cost/Share $26.31 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $420M Shares 20,784,583 Share Price $20.19 Est. Cost/Share $18.42 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $419M Shares 3,492,642 Share Price $120.04 Est. Cost/Share $145.91 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $419M Shares 2,933,388 Share Price $142.77 Est. Cost/Share $163.35 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $418M Shares 12,796,719 Share Price $32.68 Est. Cost/Share $28.44 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $416M Shares 38,490,884 Share Price $10.80 Est. Cost/Share $11.09 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $411M Shares 7,262,877 Share Price $56.64 * Est. Cost/Share $60.60 Unrealized @ Report Date -9.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $411M Shares 14,999,453 Share Price $27.41 Est. Cost/Share $64.36 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $411M Shares 7,514,595 Share Price $54.68 Est. Cost/Share $32.34 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $410M Shares 9,798,735 Share Price $41.88 Est. Cost/Share $37.89 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $410M Shares 18,557,373 Share Price $22.09 * Est. Cost/Share $8.00 Unrealized @ Report Date +87.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $408M Shares 5,685,188 Share Price $71.78 * Est. Cost/Share $37.55 Unrealized @ Report Date +27.9%
MSM MSC INDL DIRECT INC 0.0%
Value $408M Shares 4,412,385 Share Price $92.39 * Est. Cost/Share $79.39 Unrealized @ Report Date +3.9%
SCI SERVICE CORP INTL 0.0%
Value $406M Shares 14,292,576 Share Price $28.40 * Est. Cost/Share $18.73 Unrealized @ Report Date +42.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $406M Shares 4,597,656 Share Price $88.23 * Est. Cost/Share $47.52 Unrealized @ Report Date +29.6%
PTC PTC INC 0.0%
Value $405M Shares 8,757,707 Share Price $46.27 Est. Cost/Share $27.41 Unrealized @ Report Date +70.6%
— VCA INC 0.0%
Value $405M Shares 5,899,800 Share Price $68.65 Est. Cost/Share $31.91 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $405M Shares 5,513,613 Share Price $73.45 * Est. Cost/Share $51.12 Unrealized @ Report Date +28.8%
TER TERADYNE INC 0.0%
Value $405M Shares 15,941,214 Share Price $25.40 * Est. Cost/Share $16.39 Unrealized @ Report Date +37.5%
— LAZARD LTD 0.0%
Value $403M Shares 9,819,483 Share Price $41.09 Est. Cost/Share $39.43 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $403M Shares 31,607,993 Share Price $12.76 * Est. Cost/Share $8.45 Unrealized @ Report Date +41.2%
— BARRICK GOLD CORP 0.0%
Value $403M Shares 25,192,356 Share Price $15.98 Est. Cost/Share $12.26 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $401M Shares 32,131,165 Share Price $12.49 Est. Cost/Share $7.06 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $401M Shares 27,531,169 Share Price $14.57 Est. Cost/Share $13.68 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $401M Shares 4,982,467 Share Price $80.39 * Est. Cost/Share $33.89 Unrealized @ Report Date +49.1%
NRG NRG ENERGY INC 0.0%
Value $400M Shares 32,659,341 Share Price $12.26 * Est. Cost/Share $18.54 Unrealized @ Report Date -48.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $400M Shares 2,720,830 Share Price $146.92 Est. Cost/Share $50.64 Unrealized @ Report Date +187.5%
— COLUMBIA PPTY TR INC 0.0%
Value $399M Shares 18,481,883 Share Price $21.60 Est. Cost/Share $24.69 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $398M Shares 6,263,092 Share Price $63.62 * Est. Cost/Share $13.22 Unrealized @ Report Date +101.4%
— ORBITAL ATK INC 0.0%
Value $397M Shares 4,524,923 Share Price $87.73 Est. Cost/Share $77.94 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $396M Shares 14,568,536 Share Price $27.17 * Est. Cost/Share $47.46 Unrealized @ Report Date -40.5%
VRE MACK CALI RLTY CORP 0.0%
Value $395M Shares 13,628,230 Share Price $29.02 Est. Cost/Share $23.95 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $393M Shares 116,339,591 Share Price $3.38 Est. Cost/Share $4.63 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $393M Shares 20,734,567 Share Price $18.96 Est. Cost/Share $18.37 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $392M Shares 5,114,777 Share Price $76.67 * Est. Cost/Share $57.49 Unrealized @ Report Date +24.6%
— WEATHERFORD INTL PLC 0.0%
Value $392M Shares 78,549,012 Share Price $4.99 Est. Cost/Share $14.89 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $389M Shares 7,168,905 Share Price $54.28 * Est. Cost/Share $27.52 Unrealized @ Report Date +66.9%
— GRACE W R & CO DEL NEW 0.0%
Value $387M Shares 5,720,747 Share Price $67.64 Est. Cost/Share $84.43 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $387M Shares 3,254,084 Share Price $118.88 * Est. Cost/Share $62.60 Unrealized @ Report Date +77.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $387M Shares 2,119,560 Share Price $182.35 Est. Cost/Share $133.82 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $383M Shares 8,018,911 Share Price $47.82 Est. Cost/Share $41.14 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $382M Shares 5,178,953 Share Price $73.84 Est. Cost/Share $58.25 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $381M Shares 37,087,905 Share Price $10.28 Est. Cost/Share $12.75 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $380M Shares 11,290,883 Share Price $33.69 * Est. Cost/Share $23.12 Unrealized @ Report Date +16.5%
GGG GRACO INC 0.0%
Value $380M Shares 4,577,175 Share Price $83.09 * Est. Cost/Share $17.98 Unrealized @ Report Date +30.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $379M Shares 32,952,359 Share Price $11.50 Est. Cost/Share $18.37 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $379M Shares 6,680,102 Share Price $56.68 Est. Cost/Share $33.17 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $378M Shares 2,812,373 Share Price $134.48 Est. Cost/Share $62.19 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $378M Shares 3,779,649 Share Price $100.05 * Est. Cost/Share $39.69 Unrealized @ Report Date +89.5%
DXCM DEXCOM INC 0.0%
Value $378M Shares 6,332,751 Share Price $59.70 * Est. Cost/Share $9.27 Unrealized @ Report Date +91.2%
ORI OLD REP INTL CORP 0.0%
Value $376M Shares 19,807,901 Share Price $19.00 * Est. Cost/Share $6.60 Unrealized @ Report Date +35.2%
AR ANTERO RES CORP 0.0%
Value $376M Shares 15,889,992 Share Price $23.65 * Est. Cost/Share $29.49 Unrealized @ Report Date -13.0%
AA ALCOA CORP 0.0%
Value $375M Shares 13,347,654 Share Price $28.08 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $375M Shares 9,941,968 Share Price $37.67 Est. Cost/Share $33.39 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $374M Shares 5,794,574 Share Price $64.61 * Est. Cost/Share $34.52 Unrealized @ Report Date +55.6%
— ABIOMED INC 0.0%
Value $374M Shares 3,319,859 Share Price $112.68 Est. Cost/Share $49.42 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $374M Shares 7,087,643 Share Price $52.77 Est. Cost/Share $33.50 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $373M Shares 11,403,495 Share Price $32.69 Est. Cost/Share $27.45 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $373M Shares 14,932,708 Share Price $24.95 * Est. Cost/Share $24.19 Unrealized @ Report Date +6.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $372M Shares 32,277,352 Share Price $11.53 Est. Cost/Share $9.77 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $371M Shares 83,455,714 Share Price $4.45 Est. Cost/Share $3.55 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $371M Shares 6,554,756 Share Price $56.54 * Est. Cost/Share $25.86 Unrealized @ Report Date +114.1%
— VECTREN CORP 0.0%
Value $370M Shares 7,094,110 Share Price $52.15 Est. Cost/Share $37.17 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $370M Shares 3,055,155 Share Price $121.02 * Est. Cost/Share $25.17 Unrealized @ Report Date +102.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $369M Shares 4,355,926 Share Price $84.80 * Est. Cost/Share $44.86 Unrealized @ Report Date +71.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $369M Shares 11,230,404 Share Price $32.86 Est. Cost/Share $26.94 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $369M Shares 3,166,046 Share Price $116.52 Est. Cost/Share $76.28 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $368M Shares 12,851,327 Share Price $28.60 * Est. Cost/Share $25.66 Unrealized @ Report Date +20.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $366M Shares 4,807,950 Share Price $76.19 Est. Cost/Share $51.18 Unrealized @ Report Date +48.4%
BC BRUNSWICK CORP 0.0%
Value $365M Shares 6,701,176 Share Price $54.54 * Est. Cost/Share $29.00 Unrealized @ Report Date +45.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $364M Shares 18,197,011 Share Price $20.01 * Est. Cost/Share $8.11 Unrealized @ Report Date +58.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $364M Shares 34,940,159 Share Price $10.41 Est. Cost/Share $12.23 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $363M Shares 17,200,929 Share Price $21.13 Est. Cost/Share $15.88 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $363M Shares 7,360,571 Share Price $49.29 * Est. Cost/Share $21.77 Unrealized @ Report Date +116.9%
— CARE CAP PPTYS INC 0.0%
Value $362M Shares 14,490,348 Share Price $25.00 Est. Cost/Share $31.77 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $360M Shares 3,559,996 Share Price $101.04 * Est. Cost/Share $105.14 Unrealized @ Report Date -6.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $360M Shares 2,519,314 Share Price $142.77 * Est. Cost/Share $84.91 Unrealized @ Report Date +82.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $359M Shares 6,844,913 Share Price $52.44 Est. Cost/Share $44.20 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $357M Shares 5,516,220 Share Price $64.79 Est. Cost/Share $50.61 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $356M Shares 4,420,081 Share Price $80.55 * Est. Cost/Share $53.84 Unrealized @ Report Date +43.2%
— AK STL HLDG CORP 0.0%
Value $355M Shares 34,766,410 Share Price $10.21 Est. Cost/Share $4.60 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $354M Shares 18,545,857 Share Price $19.08 * Est. Cost/Share $18.85 Unrealized @ Report Date -3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $354M Shares 8,907,915 Share Price $39.70 * Est. Cost/Share $23.06 Unrealized @ Report Date +51.3%
TOL TOLL BROTHERS INC 0.0%
Value $353M Shares 11,401,118 Share Price $31.00 * Est. Cost/Share $34.07 Unrealized @ Report Date -13.0%
— NABORS INDUSTRIES LTD 0.0%
Value $353M Shares 21,529,295 Share Price $16.40 Est. Cost/Share $16.14 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $352M Shares 3,682,719 Share Price $95.55 * Est. Cost/Share $36.33 Unrealized @ Report Date +82.0%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $351M Shares 6,543,683 Share Price $53.71 Est. Cost/Share $51.55 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $351M Shares 6,625,586 Share Price $53.03 Est. Cost/Share $33.02 Unrealized @ Report Date +61.5%
EXP EAGLE MATERIALS INC 0.0%
Value $351M Shares 3,563,290 Share Price $98.53 * Est. Cost/Share $68.83 Unrealized @ Report Date +24.9%
— WGL HLDGS INC 0.0%
Value $351M Shares 4,599,857 Share Price $76.28 Est. Cost/Share $50.07 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $349M Shares 4,782,259 Share Price $72.99 * Est. Cost/Share $81.21 Unrealized @ Report Date -13.2%
— QEP RES INC 0.0%
Value $349M Shares 18,932,710 Share Price $18.41 Est. Cost/Share $23.07 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $348M Shares 4,797,569 Share Price $72.58 Est. Cost/Share $57.23 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $347M Shares 6,748,119 Share Price $51.44 * Est. Cost/Share $34.80 Unrealized @ Report Date +38.2%
OLN OLIN CORP 0.0%
Value $347M Shares 13,531,965 Share Price $25.61 * Est. Cost/Share $15.65 Unrealized @ Report Date +17.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $346M Shares 5,773,456 Share Price $59.96 Est. Cost/Share $40.00 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $344M Shares 9,390,041 Share Price $36.63 * Est. Cost/Share $20.48 Unrealized @ Report Date +38.1%
RGLD ROYAL GOLD INC 0.0%
Value $344M Shares 5,422,980 Share Price $63.35 * Est. Cost/Share $55.18 Unrealized @ Report Date +23.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $343M Shares 4,482,646 Share Price $76.62 * Est. Cost/Share $54.07 Unrealized @ Report Date +33.5%
— PANERA BREAD CO 0.0%
Value $343M Shares 1,674,476 Share Price $205.09 Est. Cost/Share $184.55 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $341M Shares 7,652,671 Share Price $44.62 Est. Cost/Share $32.98 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $341M Shares 4,138,305 Share Price $82.47 Est. Cost/Share $54.96 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $341M Shares 11,323,704 Share Price $30.12 * Est. Cost/Share $4.72 Unrealized @ Report Date +32.5%
— QTS RLTY TR INC 0.0%
Value $341M Shares 6,868,557 Share Price $49.65 Est. Cost/Share $39.08 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $339M Shares 6,386,293 Share Price $53.10 * Est. Cost/Share $37.45 Unrealized @ Report Date +17.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $338M Shares 6,946,186 Share Price $48.71 * Est. Cost/Share $18.12 Unrealized @ Report Date +106.0%
XPO XPO LOGISTICS INC 0.0%
Value $338M Shares 7,825,426 Share Price $43.16 * Est. Cost/Share $11.36 Unrealized @ Report Date +22.6%
— UMPQUA HLDGS CORP 0.0%
Value $335M Shares 17,863,500 Share Price $18.78 Est. Cost/Share $16.34 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $335M Shares 3,906,547 Share Price $85.76 * Est. Cost/Share $52.26 Unrealized @ Report Date +41.8%
EME EMCOR GROUP INC 0.0%
Value $335M Shares 4,733,830 Share Price $70.76 * Est. Cost/Share $39.21 Unrealized @ Report Date +61.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $335M Shares 6,080,817 Share Price $55.01 Est. Cost/Share $38.53 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $334M Shares 5,864,065 Share Price $57.00 Est. Cost/Share $23.10 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $333M Shares 18,385,880 Share Price $18.09 Est. Cost/Share $26.18 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $330M Shares 3,626,251 Share Price $91.01 * Est. Cost/Share $42.20 Unrealized @ Report Date +51.3%
PRI PRIMERICA INC 0.0%
Value $329M Shares 4,764,189 Share Price $69.15 * Est. Cost/Share $41.24 Unrealized @ Report Date +54.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $329M Shares 16,930,637 Share Price $19.42 Est. Cost/Share $21.19 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $328M Shares 2,937,967 Share Price $111.60 * Est. Cost/Share $79.25 Unrealized @ Report Date +36.5%
— PATTERSON COMPANIES INC 0.0%
Value $328M Shares 7,990,047 Share Price $41.03 Est. Cost/Share $40.17 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $328M Shares 16,414,744 Share Price $19.97 * Est. Cost/Share $13.86 Unrealized @ Report Date -17.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $328M Shares 28,645,862 Share Price $11.44 Est. Cost/Share $12.12 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $327M Shares 10,989,668 Share Price $29.75 Est. Cost/Share $29.34 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $326M Shares 7,507,739 Share Price $43.40 * Est. Cost/Share $35.55 Unrealized @ Report Date -10.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $325M Shares 7,507,131 Share Price $43.33 * Est. Cost/Share $21.67 Unrealized @ Report Date +38.2%
— PRIVATEBANCORP INC 0.0%
Value $324M Shares 5,978,691 Share Price $54.19 Est. Cost/Share $26.58 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $324M Shares 21,730,567 Share Price $14.90 Est. Cost/Share $17.42 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $324M Shares 11,654,575 Share Price $27.76 * Est. Cost/Share $15.21 Unrealized @ Report Date -10.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $323M Shares 23,186,583 Share Price $13.95 Est. Cost/Share $11.13 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $323M Shares 6,258,393 Share Price $51.54 Est. Cost/Share $59.97 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $322M Shares 28,204,288 Share Price $11.43 Est. Cost/Share $20.26 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $321M Shares 14,746,316 Share Price $21.78 * Est. Cost/Share $12.46 Unrealized @ Report Date +32.0%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $321M Shares 12,637,050 Share Price $25.41 Est. Cost/Share $24.46 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $321M Shares 11,926,415 Share Price $26.92 * Est. Cost/Share $21.46 Unrealized @ Report Date +15.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $321M Shares 1,921,850 Share Price $166.98 * Est. Cost/Share $61.01 Unrealized @ Report Date +68.1%
PBI PITNEY BOWES INC 0.0%
Value $321M Shares 21,103,430 Share Price $15.19 * Est. Cost/Share $18.34 Unrealized @ Report Date -13.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $320M Shares 4,085,411 Share Price $78.40 * Est. Cost/Share $48.08 Unrealized @ Report Date +40.3%
WAFD WASHINGTON FED INC 0.0%
Value $320M Shares 9,316,807 Share Price $34.35 * Est. Cost/Share $14.48 Unrealized @ Report Date +59.9%
CW CURTISS WRIGHT CORP 0.0%
Value $320M Shares 3,251,372 Share Price $98.36 * Est. Cost/Share $43.43 Unrealized @ Report Date +109.6%
WTFC WINTRUST FINL CORP 0.0%
Value $319M Shares 4,391,261 Share Price $72.57 * Est. Cost/Share $42.94 Unrealized @ Report Date +44.6%
— GENESEE & WYO INC 0.0%
Value $318M Shares 4,586,577 Share Price $69.41 Est. Cost/Share $81.48 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $318M Shares 8,288,205 Share Price $38.36 * Est. Cost/Share $25.66 Unrealized @ Report Date +35.8%
OGS ONE GAS INC 0.0%
Value $318M Shares 4,969,260 Share Price $63.96 * Est. Cost/Share $41.01 Unrealized @ Report Date +48.1%
POOL POOL CORPORATION 0.0%
Value $318M Shares 3,045,983 Share Price $104.34 * Est. Cost/Share $47.03 Unrealized @ Report Date +89.2%
— ENSCO PLC 0.0%
Value $316M Shares 32,554,366 Share Price $9.72 Est. Cost/Share $32.15 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $316M Shares 8,554,729 Share Price $36.89 Est. Cost/Share $21.81 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $314M Shares 5,102,268 Share Price $61.58 * Est. Cost/Share $38.17 Unrealized @ Report Date +11.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $314M Shares 6,791,277 Share Price $46.25 * Est. Cost/Share $31.98 Unrealized @ Report Date +32.7%
EXEL EXELIXIS INC 0.0%
Value $314M Shares 21,038,194 Share Price $14.91 * Est. Cost/Share $6.64 Unrealized @ Report Date +117.3%
AGCO AGCO CORP 0.0%
Value $313M Shares 5,414,388 Share Price $57.86 * Est. Cost/Share $41.36 Unrealized @ Report Date +5.6%
— TECH DATA CORP 0.0%
Value $312M Shares 3,687,528 Share Price $84.68 Est. Cost/Share $55.89 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $312M Shares 4,320,675 Share Price $72.19 Est. Cost/Share $75.59 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $312M Shares 13,283,275 Share Price $23.48 Est. Cost/Share $25.14 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $312M Shares 7,123,890 Share Price $43.78 Est. Cost/Share $40.27 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $312M Shares 6,408,945 Share Price $48.65 * Est. Cost/Share $48.80 Unrealized @ Report Date -4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $310M Shares 2,520,128 Share Price $123.00 * Est. Cost/Share $81.49 Unrealized @ Report Date +41.9%
— ENDO INTL PLC 0.0%
Value $310M Shares 18,800,418 Share Price $16.47 Est. Cost/Share $71.13 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $308M Shares 726,843 Share Price $423.84 * Est. Cost/Share $231.32 Unrealized @ Report Date +49.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $308M Shares 7,889,803 Share Price $39.03 * Est. Cost/Share $45.75 Unrealized @ Report Date -18.1%
VEEV VEEVA SYS INC 0.0%
Value $308M Shares 7,558,227 Share Price $40.70 Est. Cost/Share $31.02 Unrealized @ Report Date +31.6%
CRI CARTER INC 0.0%
Value $307M Shares 3,553,502 Share Price $86.39 * Est. Cost/Share $54.63 Unrealized @ Report Date +27.1%
— ATHENAHEALTH INC 0.0%
Value $307M Shares 2,916,713 Share Price $105.17 Est. Cost/Share $99.97 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $307M Shares 4,910,313 Share Price $62.44 Est. Cost/Share $44.91 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $306M Shares 3,451,671 Share Price $88.69 * Est. Cost/Share $35.57 Unrealized @ Report Date +62.3%
ROL ROLLINS INC 0.0%
Value $306M Shares 9,062,219 Share Price $33.78 * Est. Cost/Share $7.53 Unrealized @ Report Date +64.6%
JBL JABIL CIRCUIT INC 0.0%
Value $306M Shares 12,931,740 Share Price $23.67 * Est. Cost/Share $17.67 Unrealized @ Report Date +15.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $306M Shares 3,889,308 Share Price $78.58 * Est. Cost/Share $46.38 Unrealized @ Report Date +64.5%
— CHEMICAL FINL CORP 0.0%
Value $305M Shares 5,639,484 Share Price $54.17 Est. Cost/Share $37.11 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $305M Shares 10,254,210 Share Price $29.70 Est. Cost/Share $45.75 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $304M Shares 9,196,475 Share Price $33.07 * Est. Cost/Share $27.81 Unrealized @ Report Date +9.6%
BKU BANKUNITED INC 0.0%
Value $303M Shares 8,046,972 Share Price $37.69 * Est. Cost/Share $21.11 Unrealized @ Report Date +19.3%
— CRANE CO 0.0%
Value $303M Shares 4,200,012 Share Price $72.12 Est. Cost/Share $60.45 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $303M Shares 19,247,476 Share Price $15.72 Est. Cost/Share $13.86 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $302M Shares 2,432,411 Share Price $124.30 * Est. Cost/Share $72.31 Unrealized @ Report Date +59.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $302M Shares 24,207,532 Share Price $12.48 * Est. Cost/Share $9.42 Unrealized @ Report Date +37.2%
— SPRINT CORP 0.0%
Value $302M Shares 35,846,511 Share Price $8.42 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $301M Shares 3,114,558 Share Price $96.77 Est. Cost/Share $71.34 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $301M Shares 2,698,766 Share Price $111.64 * Est. Cost/Share $38.57 Unrealized @ Report Date +164.8%
— IBERIABANK CORP 0.0%
Value $300M Shares 3,586,656 Share Price $83.75 Est. Cost/Share $61.14 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $300M Shares 2,631,668 Share Price $114.10 Est. Cost/Share $114.81 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $300M Shares 10,400,038 Share Price $28.81 Est. Cost/Share $26.38 Unrealized @ Report Date —
VIG DIVIDEND APPREC ETF 0.0%
Value $299M Shares 3,515,925 Share Price $85.18 Est. Cost/Share $79.05 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $298M Shares 29,213,614 Share Price $10.19 * Est. Cost/Share $7.28 Unrealized @ Report Date +24.1%
— INC RESH HLDGS INC 0.0%
Value $298M Shares 5,657,345 Share Price $52.60 Est. Cost/Share $39.96 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $297M Shares 5,136,595 Share Price $57.86 Est. Cost/Share $37.98 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $297M Shares 2,951,363 Share Price $100.55 Est. Cost/Share $99.30 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $296M Shares 6,111,232 Share Price $48.39 * Est. Cost/Share $21.55 Unrealized @ Report Date -4.7%
ZD J2 GLOBAL INC 0.0%
Value $295M Shares 3,611,358 Share Price $81.80 * Est. Cost/Share $40.55 Unrealized @ Report Date +56.8%
TECH BIO TECHNE CORP 0.0%
Value $295M Shares 2,871,552 Share Price $102.83 * Est. Cost/Share $21.49 Unrealized @ Report Date +15.9%
WWD WOODWARD INC 0.0%
Value $295M Shares 4,272,245 Share Price $69.05 * Est. Cost/Share $37.38 Unrealized @ Report Date +63.0%
HLF HERBALIFE LTD 0.0%
Value $295M Shares 6,119,947 Share Price $48.14 * Est. Cost/Share $24.19 Unrealized @ Report Date +12.8%
RDN RADIAN GROUP INC 0.0%
Value $295M Shares 16,380,173 Share Price $17.98 * Est. Cost/Share $11.39 Unrealized @ Report Date +9.1%
BIO BIO RAD LABS INC 0.0%
Value $294M Shares 1,614,500 Share Price $182.28 * Est. Cost/Share $124.11 Unrealized @ Report Date +37.4%
MASI MASIMO CORP 0.0%
Value $294M Shares 4,358,914 Share Price $67.40 * Est. Cost/Share $28.21 Unrealized @ Report Date +117.9%
LTC LTC PPTYS INC 0.0%
Value $294M Shares 6,251,414 Share Price $46.98 Est. Cost/Share $40.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $293M Shares 8,485,706 Share Price $34.52 Est. Cost/Share $32.07 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $293M Shares 1,853,057 Share Price $157.86 * Est. Cost/Share $108.14 Unrealized @ Report Date +11.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $291M Shares 11,783,110 Share Price $24.70 * Est. Cost/Share $10.78 Unrealized @ Report Date +47.8%
— ALLETE INC 0.0%
Value $290M Shares 4,522,257 Share Price $64.19 Est. Cost/Share $52.02 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $289M Shares 7,485,692 Share Price $38.57 * Est. Cost/Share $35.85 Unrealized @ Report Date +5.1%
FICO FAIR ISAAC CORP 0.0%
Value $288M Shares 2,418,198 Share Price $119.22 Est. Cost/Share $54.67 Unrealized @ Report Date +117.3%
HWC HANCOCK HLDG CO 0.0%
Value $288M Shares 6,685,717 Share Price $43.10 * Est. Cost/Share $29.88 Unrealized @ Report Date +27.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $288M Shares 7,455,954 Share Price $38.58 * Est. Cost/Share $36.55 Unrealized @ Report Date +8.0%
WSO WATSCO INC 0.0%
Value $287M Shares 1,936,484 Share Price $148.12 * Est. Cost/Share $92.94 Unrealized @ Report Date +55.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $286M Shares 10,829,212 Share Price $26.42 Est. Cost/Share $30.04 Unrealized @ Report Date -12.2%
MMS MAXIMUS INC 0.0%
Value $286M Shares 5,126,666 Share Price $55.79 * Est. Cost/Share $42.64 Unrealized @ Report Date +27.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $286M Shares 11,697,579 Share Price $24.42 Est. Cost/Share $26.03 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $285M Shares 2,076,086 Share Price $137.38 Est. Cost/Share $63.46 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $285M Shares 3,978,671 Share Price $71.61 * Est. Cost/Share $26.84 Unrealized @ Report Date +69.8%
— CST BRANDS INC 0.0%
Value $285M Shares 5,911,317 Share Price $48.15 Est. Cost/Share $35.45 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $284M Shares 11,286,050 Share Price $25.20 Est. Cost/Share $25.42 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $284M Shares 6,885,756 Share Price $41.24 Est. Cost/Share $32.58 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $283M Shares 7,772,413 Share Price $36.47 * Est. Cost/Share $26.56 Unrealized @ Report Date +32.7%
— PAREXEL INTL CORP 0.0%
Value $283M Shares 4,310,745 Share Price $65.72 Est. Cost/Share $50.18 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $282M Shares 3,662,431 Share Price $77.12 * Est. Cost/Share $52.63 Unrealized @ Report Date +32.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $282M Shares 18,618,252 Share Price $15.17 * Est. Cost/Share $12.67 Unrealized @ Report Date +5.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $282M Shares 9,004,454 Share Price $31.32 * Est. Cost/Share $17.09 Unrealized @ Report Date +9.2%
— VMWARE INC 0.0%
Value $282M Shares 3,578,149 Share Price $78.73 Est. Cost/Share $69.01 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $282M Shares 10,140,669 Share Price $27.77 * Est. Cost/Share $17.63 Unrealized @ Report Date +37.6%
— DST SYS INC DEL 0.0%
Value $281M Shares 2,626,712 Share Price $107.15 Est. Cost/Share $78.02 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $281M Shares 4,493,665 Share Price $62.47 Est. Cost/Share $48.13 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $281M Shares 10,061,608 Share Price $27.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -15.5%
— OASIS PETE INC NEW 0.0%
Value $280M Shares 18,479,191 Share Price $15.14 Est. Cost/Share $20.38 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $279M Shares 5,917,152 Share Price $47.23 Est. Cost/Share $30.55 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $278M Shares 9,018,388 Share Price $30.82 Est. Cost/Share $28.80 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $277M Shares 3,252,456 Share Price $85.30 Est. Cost/Share $54.65 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $277M Shares 18,333,999 Share Price $15.13 * Est. Cost/Share $13.55 Unrealized @ Report Date -5.8%
— REALOGY HLDGS CORP 0.0%
Value $277M Shares 10,748,445 Share Price $25.73 Est. Cost/Share $45.84 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $276M Shares 7,770,230 Share Price $35.50 * Est. Cost/Share $19.64 Unrealized @ Report Date +27.3%
BKH BLACK HILLS CORP 0.0%
Value $275M Shares 4,479,458 Share Price $61.34 * Est. Cost/Share $32.88 Unrealized @ Report Date +29.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $275M Shares 4,994,393 Share Price $55.00 Est. Cost/Share $39.10 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $274M Shares 4,884,096 Share Price $56.14 Est. Cost/Share $40.06 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $274M Shares 4,132,112 Share Price $66.22 * Est. Cost/Share $62.90 Unrealized @ Report Date +13.9%
CBT CABOT CORP 0.0%
Value $273M Shares 5,396,588 Share Price $50.54 * Est. Cost/Share $31.12 Unrealized @ Report Date +32.4%
FNB FNB CORP PA 0.0%
Value $273M Shares 16,999,543 Share Price $16.03 * Est. Cost/Share $7.81 Unrealized @ Report Date +27.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $272M Shares 9,421,811 Share Price $28.87 * Est. Cost/Share $24.13 Unrealized @ Report Date +13.0%
BCE BCE INC 0.0%
Value $271M Shares 6,275,097 Share Price $43.24 * Est. Cost/Share $23.88 Unrealized @ Report Date +6.5%
BBD BANCO BRADESCO S A 0.0%
Value $271M Shares 31,148,139 Share Price $8.71 Est. Cost/Share $12.16 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $270M Shares 24,992,421 Share Price $10.82 Est. Cost/Share $9.56 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $270M Shares 11,326,158 Share Price $23.87 Est. Cost/Share $21.50 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $270M Shares 14,145,104 Share Price $19.07 Est. Cost/Share $22.70 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $270M Shares 3,948,364 Share Price $68.28 * Est. Cost/Share $12.13 Unrealized @ Report Date +23.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $269M Shares 3,718,137 Share Price $72.43 * Est. Cost/Share $39.15 Unrealized @ Report Date +97.5%
CIEN CIENA CORP 0.0%
Value $269M Shares 11,027,426 Share Price $24.41 * Est. Cost/Share $19.42 Unrealized @ Report Date +12.5%
FULT FULTON FINL CORP PA 0.0%
Value $268M Shares 14,275,861 Share Price $18.80 * Est. Cost/Share $7.81 Unrealized @ Report Date +50.6%
CHE CHEMED CORP NEW 0.0%
Value $268M Shares 1,670,755 Share Price $160.41 * Est. Cost/Share $83.97 Unrealized @ Report Date +69.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $268M Shares 5,432,209 Share Price $49.33 * Est. Cost/Share $45.53 Unrealized @ Report Date +23.1%
LFUS LITTELFUSE INC 0.0%
Value $267M Shares 1,761,848 Share Price $151.77 * Est. Cost/Share $79.36 Unrealized @ Report Date +79.8%
CNO CNO FINL GROUP INC 0.0%
Value $267M Shares 13,931,302 Share Price $19.15 * Est. Cost/Share $10.28 Unrealized @ Report Date +36.8%
PRA PROASSURANCE CORP 0.0%
Value $266M Shares 4,741,808 Share Price $56.20 Est. Cost/Share $49.63 Unrealized @ Report Date +11.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $266M Shares 4,486,019 Share Price $59.40 * Est. Cost/Share $26.50 Unrealized @ Report Date +89.2%
— OWENS ILL INC 0.0%
Value $266M Shares 15,262,125 Share Price $17.41 Est. Cost/Share $26.88 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $265M Shares 3,392,870 Share Price $78.10 * Est. Cost/Share $46.41 Unrealized @ Report Date +44.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $265M Shares 2,680,867 Share Price $98.71 * Est. Cost/Share $67.46 Unrealized @ Report Date +38.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $264M Shares 5,072,877 Share Price $52.10 * Est. Cost/Share $34.26 Unrealized @ Report Date +40.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $264M Shares 5,751,277 Share Price $45.91 * Est. Cost/Share $42.32 Unrealized @ Report Date +5.3%
— NUVASIVE INC 0.0%
Value $264M Shares 3,919,291 Share Price $67.36 Est. Cost/Share $31.99 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $263M Shares 9,897,421 Share Price $26.60 * Est. Cost/Share $16.05 Unrealized @ Report Date +71.4%
— NEW YORK REIT INC 0.0%
Value $263M Shares 25,987,368 Share Price $10.12 Est. Cost/Share $10.68 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $263M Shares 3,950,697 Share Price $66.50 * Est. Cost/Share $77.18 Unrealized @ Report Date -18.1%
— RICE ENERGY INC 0.0%
Value $263M Shares 12,305,034 Share Price $21.35 Est. Cost/Share $23.91 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $261M Shares 21,707,871 Share Price $12.02 Est. Cost/Share $30.33 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $261M Shares 1,850,529 Share Price $140.90 Est. Cost/Share $142.71 Unrealized @ Report Date -2.7%
— SHIRE PLC 0.0%
Value $261M Shares 1,528,969 Share Price $170.38 Est. Cost/Share $183.94 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $260M Shares 7,553,182 Share Price $34.48 * Est. Cost/Share $46.55 Unrealized @ Report Date -30.6%
— STERLING BANCORP DEL 0.0%
Value $260M Shares 11,122,319 Share Price $23.40 Est. Cost/Share $15.49 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $259M Shares 3,739,083 Share Price $69.25 * Est. Cost/Share $69.60 Unrealized @ Report Date -4.9%
— CARDTRONICS PLC 0.0%
Value $259M Shares 4,742,476 Share Price $54.57 Est. Cost/Share $45.09 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $258M Shares 5,901,627 Share Price $43.80 * Est. Cost/Share $14.20 Unrealized @ Report Date +47.3%
CATY CATHAY GEN BANCORP 0.0%
Value $258M Shares 6,796,538 Share Price $38.03 * Est. Cost/Share $16.88 Unrealized @ Report Date +49.9%
SR SPIRE INC 0.0%
Value $258M Shares 4,002,612 Share Price $64.55 Est. Cost/Share $70.27 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $258M Shares 4,033,514 Share Price $64.00 Est. Cost/Share $34.97 Unrealized @ Report Date +79.4%
— GULFPORT ENERGY CORP 0.0%
Value $258M Shares 11,927,653 Share Price $21.64 Est. Cost/Share $38.45 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $257M Shares 6,607,226 Share Price $38.97 Est. Cost/Share $32.28 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $257M Shares 5,376,681 Share Price $47.78 * Est. Cost/Share $39.22 Unrealized @ Report Date +6.2%
BIGGQ BIG LOTS INC 0.0%
Value $256M Shares 5,105,669 Share Price $50.21 * Est. Cost/Share $29.93 Unrealized @ Report Date +28.8%
— TCF FINL CORP 0.0%
Value $256M Shares 13,080,683 Share Price $19.59 Est. Cost/Share $14.55 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $256M Shares 4,147,089 Share Price $61.79 * Est. Cost/Share $24.37 Unrealized @ Report Date +69.3%
— OUTFRONT MEDIA INC 0.0%
Value $256M Shares 10,294,640 Share Price $24.87 Est. Cost/Share $26.56 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $256M Shares 8,060,552 Share Price $31.75 Est. Cost/Share $66.89 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $256M Shares 3,687,644 Share Price $69.30 Est. Cost/Share $37.46 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $255M Shares 23,154,782 Share Price $11.02 * Est. Cost/Share $7.94 Unrealized @ Report Date +13.1%
FTS FORTIS INC 0.0%
Value $255M Shares 8,263,017 Share Price $30.88 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $255M Shares 9,446,692 Share Price $26.96 Est. Cost/Share $27.39 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $255M Shares 6,911,533 Share Price $36.83 Est. Cost/Share $27.19 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $255M Shares 9,569,076 Share Price $26.60 Est. Cost/Share $47.46 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $254M Shares 6,721,314 Share Price $37.85 Est. Cost/Share $34.81 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $254M Shares 21,643,626 Share Price $11.74 Est. Cost/Share $9.80 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $252M Shares 18,546,873 Share Price $13.60 Est. Cost/Share $16.94 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $252M Shares 3,364,902 Share Price $74.77 * Est. Cost/Share $53.93 Unrealized @ Report Date +28.4%
— FINISAR CORP 0.0%
Value $252M Shares 8,311,596 Share Price $30.27 Est. Cost/Share $18.82 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $252M Shares 7,976,581 Share Price $31.53 * Est. Cost/Share $29.68 Unrealized @ Report Date -6.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $251M Shares 6,414,102 Share Price $39.17 * Est. Cost/Share $26.19 Unrealized @ Report Date +45.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $251M Shares 300,497 Share Price $836.05 Est. Cost/Share $611.57 Unrealized @ Report Date +37.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $251M Shares 5,822,725 Share Price $43.08 Est. Cost/Share $33.00 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $251M Shares 10,305,544 Share Price $24.34 * Est. Cost/Share $17.83 Unrealized @ Report Date +20.9%
IDCC INTERDIGITAL INC 0.0%
Value $250M Shares 2,735,394 Share Price $91.35 * Est. Cost/Share $46.34 Unrealized @ Report Date +73.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $249M Shares 6,442,210 Share Price $38.70 * Est. Cost/Share $30.93 Unrealized @ Report Date +46.3%
— INTERSIL CORP 0.0%
Value $249M Shares 11,165,981 Share Price $22.30 Est. Cost/Share $10.71 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $249M Shares 4,984,293 Share Price $49.95 * Est. Cost/Share $22.02 Unrealized @ Report Date +21.1%
— CHESAPEAKE LODGING TR 0.0%
Value $249M Shares 9,622,741 Share Price $25.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $249M Shares 5,702,185 Share Price $43.59 Est. Cost/Share $26.54 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $248M Shares 1,756,608 Share Price $141.39 * Est. Cost/Share $85.32 Unrealized @ Report Date +58.5%
— GROUPE CGI INC 0.0%
Value $248M Shares 5,164,984 Share Price $48.03 Est. Cost/Share $42.79 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $247M Shares 4,488,780 Share Price $55.12 Est. Cost/Share $41.33 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $247M Shares 8,757,632 Share Price $28.21 * Est. Cost/Share $61.80 Unrealized @ Report Date -56.4%
HOPE HOPE BANCORP INC 0.0%
Value $246M Shares 11,258,292 Share Price $21.89 * Est. Cost/Share $16.31 Unrealized @ Report Date +15.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $246M Shares 5,439,567 Share Price $45.20 * Est. Cost/Share $12.00 Unrealized @ Report Date +45.3%
AL AIR LEASE CORP 0.0%
Value $246M Shares 7,159,687 Share Price $34.33 * Est. Cost/Share $25.31 Unrealized @ Report Date +12.1%
RLI RLI CORP 0.0%
Value $245M Shares 3,878,870 Share Price $63.13 * Est. Cost/Share $15.10 Unrealized @ Report Date +49.3%
— ROWAN COMPANIES PLC 0.0%
Value $245M Shares 12,961,638 Share Price $18.89 Est. Cost/Share $25.26 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $244M Shares 6,669,473 Share Price $36.65 * Est. Cost/Share $15.83 Unrealized @ Report Date +99.9%
— SKECHERS U S A INC 0.0%
Value $244M Shares 9,943,683 Share Price $24.58 Est. Cost/Share $31.36 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $243M Shares 8,671,543 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $243M Shares 6,467,922 Share Price $37.62 Est. Cost/Share $34.05 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $243M Shares 1,987,486 Share Price $122.33 Est. Cost/Share $75.99 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $243M Shares 2,402,173 Share Price $100.95 * Est. Cost/Share $60.55 Unrealized @ Report Date +48.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $242M Shares 6,673,918 Share Price $36.23 * Est. Cost/Share $15.29 Unrealized @ Report Date +56.6%
AVA AVISTA CORP 0.0%
Value $241M Shares 6,020,939 Share Price $39.99 * Est. Cost/Share $19.39 Unrealized @ Report Date +43.5%
— SOUTH JERSEY INDS INC 0.0%
Value $240M Shares 7,134,564 Share Price $33.69 Est. Cost/Share $37.44 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $240M Shares 6,267,553 Share Price $38.34 Est. Cost/Share $30.51 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $240M Shares 6,815,353 Share Price $35.21 Est. Cost/Share $36.82 Unrealized @ Report Date -5.1%
— DEAN FOODS CO NEW 0.0%
Value $239M Shares 10,971,947 Share Price $21.78 Est. Cost/Share $18.09 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $239M Shares 13,104,843 Share Price $18.23 Est. Cost/Share $28.30 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $239M Shares 2,124,311 Share Price $112.45 * Est. Cost/Share $63.15 Unrealized @ Report Date +38.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $239M Shares 10,132,454 Share Price $23.56 Est. Cost/Share $10.81 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $239M Shares 11,587,492 Share Price $20.60 Est. Cost/Share $19.99 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $238M Shares 1,390,038 Share Price $171.51 * Est. Cost/Share $120.00 Unrealized @ Report Date +1.2%
— CALLON PETE CO DEL 0.0%
Value $238M Shares 15,491,029 Share Price $15.37 Est. Cost/Share $12.86 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $238M Shares 4,806,315 Share Price $49.53 * Est. Cost/Share $33.88 Unrealized @ Report Date +33.8%
— COLFAX CORP 0.0%
Value $237M Shares 6,604,418 Share Price $35.93 Est. Cost/Share $48.90 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $237M Shares 13,897,408 Share Price $17.02 Est. Cost/Share $13.95 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $236M Shares 27,075,417 Share Price $8.72 Est. Cost/Share $10.01 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $236M Shares 5,942,053 Share Price $39.70 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $236M Shares 2,877,732 Share Price $81.93 * Est. Cost/Share $29.38 Unrealized @ Report Date +153.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $236M Shares 4,885,625 Share Price $48.24 * Est. Cost/Share $21.33 Unrealized @ Report Date +77.4%
— CABELAS INC 0.0%
Value $235M Shares 4,018,356 Share Price $58.55 Est. Cost/Share $61.88 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $235M Shares 3,656,219 Share Price $64.31 Est. Cost/Share $45.62 Unrealized @ Report Date +40.7%
MTZ MASTEC INC 0.0%
Value $235M Shares 6,140,582 Share Price $38.25 * Est. Cost/Share $29.00 Unrealized @ Report Date +17.0%
OPK OPKO HEALTH INC 0.0%
Value $234M Shares 25,209,158 Share Price $9.30 * Est. Cost/Share $9.68 Unrealized @ Report Date +6.9%
NWE NORTHWESTERN CORP 0.0%
Value $233M Shares 4,099,389 Share Price $56.87 * Est. Cost/Share $28.97 Unrealized @ Report Date +32.3%
AMCX AMC NETWORKS INC 0.0%
Value $233M Shares 4,451,056 Share Price $52.34 Est. Cost/Share $66.07 Unrealized @ Report Date -21.4%
WCC WESCO INTL INC 0.0%
Value $233M Shares 3,500,240 Share Price $66.55 * Est. Cost/Share $68.08 Unrealized @ Report Date -9.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $233M Shares 3,324,514 Share Price $70.02 * Est. Cost/Share $46.18 Unrealized @ Report Date +47.5%
TXNM PNM RES INC 0.0%
Value $232M Shares 6,773,913 Share Price $34.30 * Est. Cost/Share $24.47 Unrealized @ Report Date +32.6%
FNV FRANCO NEVADA CORP 0.0%
Value $232M Shares 3,886,369 Share Price $59.76 * Est. Cost/Share $48.29 Unrealized @ Report Date +15.1%
BIDU BAIDU INC 0.0%
Value $231M Shares 1,407,512 Share Price $164.41 Est. Cost/Share $177.08 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $231M Shares 6,302,957 Share Price $36.68 * Est. Cost/Share $32.08 Unrealized @ Report Date +7.3%
— CANTEL MEDICAL CORP 0.0%
Value $231M Shares 2,934,629 Share Price $78.75 Est. Cost/Share $40.05 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $231M Shares 2,942,633 Share Price $78.35 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.6%
VLY VALLEY NATL BANCORP 0.0%
Value $230M Shares 19,801,278 Share Price $11.64 * Est. Cost/Share $9.53 Unrealized @ Report Date +12.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $230M Shares 4,639,784 Share Price $49.67 Est. Cost/Share $63.37 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $229M Shares 6,488,060 Share Price $35.29 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.0%
FSLR FIRST SOLAR INC 0.0%
Value $229M Shares 7,125,876 Share Price $32.09 * Est. Cost/Share $47.44 Unrealized @ Report Date -26.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $228M Shares 3,814,543 Share Price $59.88 * Est. Cost/Share $34.03 Unrealized @ Report Date +36.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $228M Shares 8,015,208 Share Price $28.48 * Est. Cost/Share $39.58 Unrealized @ Report Date -14.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $228M Shares 5,106,166 Share Price $44.68 * Est. Cost/Share $15.45 Unrealized @ Report Date +65.9%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $228M Shares 5,249,761 Share Price $43.45 Est. Cost/Share $44.09 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $227M Shares 4,704,027 Share Price $48.31 * Est. Cost/Share $35.04 Unrealized @ Report Date +17.7%
BCPC BALCHEM CORP 0.0%
Value $227M Shares 2,699,711 Share Price $83.92 * Est. Cost/Share $46.72 Unrealized @ Report Date +60.3%
— QUALITY CARE PPTYS INC 0.0%
Value $226M Shares 14,567,448 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $225M Shares 4,281,510 Share Price $52.62 Est. Cost/Share $70.73 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $225M Shares 7,959,796 Share Price $28.28 * Est. Cost/Share $15.97 Unrealized @ Report Date +14.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $224M Shares 2,609,560 Share Price $85.79 * Est. Cost/Share $23.34 Unrealized @ Report Date +74.1%
— WAGEWORKS INC 0.0%
Value $223M Shares 3,071,188 Share Price $72.50 Est. Cost/Share $49.89 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $222M Shares 3,524,522 Share Price $62.85 * Est. Cost/Share $42.93 Unrealized @ Report Date +40.4%
MATW MATTHEWS INTL CORP 0.0%
Value $221M Shares 2,879,076 Share Price $76.85 * Est. Cost/Share $32.05 Unrealized @ Report Date +64.4%
CABO CABLE ONE INC 0.0%
Value $220M Shares 353,932 Share Price $621.73 * Est. Cost/Share $379.52 Unrealized @ Report Date +40.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $220M Shares 4,036,568 Share Price $54.50 * Est. Cost/Share $30.92 Unrealized @ Report Date +30.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $220M Shares 4,929,618 Share Price $44.61 * Est. Cost/Share $29.37 Unrealized @ Report Date +14.7%
— PROOFPOINT INC 0.0%
Value $220M Shares 3,107,445 Share Price $70.65 Est. Cost/Share $44.69 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $219M Shares 5,938,101 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $219M Shares 14,650,137 Share Price $14.92 Est. Cost/Share $17.26 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $218M Shares 5,226,574 Share Price $41.75 Est. Cost/Share $49.06 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $218M Shares 23,881,806 Share Price $9.12 Est. Cost/Share $14.41 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $217M Shares 16,757,673 Share Price $12.96 Est. Cost/Share $12.86 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $217M Shares 3,875,650 Share Price $55.99 * Est. Cost/Share $48.34 Unrealized @ Report Date -1.5%
— BUFFALO WILD WINGS INC 0.0%
Value $217M Shares 1,403,268 Share Price $154.40 Est. Cost/Share $109.81 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $217M Shares 28,376,935 Share Price $7.63 Est. Cost/Share $8.07 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $216M Shares 3,877,418 Share Price $55.65 * Est. Cost/Share $54.66 Unrealized @ Report Date -7.8%
— POLYONE CORP 0.0%
Value $216M Shares 6,734,132 Share Price $32.04 Est. Cost/Share $26.94 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $216M Shares 4,525,793 Share Price $47.66 * Est. Cost/Share $39.38 Unrealized @ Report Date +17.1%
— PANDORA MEDIA INC 0.0%
Value $216M Shares 16,534,036 Share Price $13.04 Est. Cost/Share $19.24 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $215M Shares 11,868,987 Share Price $18.15 * Est. Cost/Share $13.27 Unrealized @ Report Date +21.1%
— JOY GLOBAL INC 0.0%
Value $215M Shares 7,692,854 Share Price $28.00 Est. Cost/Share $43.97 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $215M Shares 11,362,176 Share Price $18.93 Est. Cost/Share $17.83 Unrealized @ Report Date +6.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $215M Shares 605,576 Share Price $355.00 * Est. Cost/Share $212.92 Unrealized @ Report Date +48.7%
NTCT NETSCOUT SYS INC 0.0%
Value $215M Shares 6,822,686 Share Price $31.50 * Est. Cost/Share $32.00 Unrealized @ Report Date -4.1%
ESNT ESSENT GROUP LTD 0.0%
Value $214M Shares 6,616,244 Share Price $32.37 * Est. Cost/Share $21.48 Unrealized @ Report Date +22.6%
— LEGG MASON INC 0.0%
Value $213M Shares 7,113,488 Share Price $29.91 Est. Cost/Share $36.25 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $213M Shares 11,203,545 Share Price $18.98 * Est. Cost/Share $14.87 Unrealized @ Report Date -7.0%
— DREW INDS INC 0.0%
Value $213M Shares 1,973,114 Share Price $107.75 Est. Cost/Share $48.74 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $212M Shares 2,748,856 Share Price $77.25 * Est. Cost/Share $45.72 Unrealized @ Report Date +56.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $212M Shares 11,187,926 Share Price $18.96 Est. Cost/Share $19.32 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $212M Shares 4,599,297 Share Price $46.07 Est. Cost/Share $38.81 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $212M Shares 4,910,049 Share Price $43.15 * Est. Cost/Share $5.46 Unrealized @ Report Date +48.0%
— CARRIZO OIL & GAS INC 0.0%
Value $212M Shares 5,672,488 Share Price $37.35 Est. Cost/Share $35.52 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $211M Shares 26,959,340 Share Price $7.83 Est. Cost/Share $8.30 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $211M Shares 4,898,046 Share Price $43.05 * Est. Cost/Share $22.31 Unrealized @ Report Date +57.9%
IMO IMPERIAL OIL LTD 0.0%
Value $210M Shares 6,043,312 Share Price $34.76 * Est. Cost/Share $28.68 Unrealized @ Report Date -6.3%
— TIVO CORP 0.0%
Value $210M Shares 10,035,383 Share Price $20.90 Est. Cost/Share $19.51 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $209M Shares 3,577,507 Share Price $58.45 * Est. Cost/Share $32.80 Unrealized @ Report Date +55.9%
MGEE MGE ENERGY INC 0.0%
Value $209M Shares 3,199,565 Share Price $65.30 * Est. Cost/Share $30.65 Unrealized @ Report Date +60.9%
VC VISTEON CORP 0.0%
Value $208M Shares 2,594,008 Share Price $80.34 * Est. Cost/Share $40.12 Unrealized @ Report Date +86.4%
GME GAMESTOP CORP NEW 0.0%
Value $207M Shares 8,183,568 Share Price $25.26 * Est. Cost/Share $6.61 Unrealized @ Report Date -24.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $207M Shares 6,872,519 Share Price $30.07 Est. Cost/Share $27.93 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $206M Shares 6,633,189 Share Price $31.05 Est. Cost/Share $19.90 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $206M Shares 2,460,837 Share Price $83.68 Est. Cost/Share $43.70 Unrealized @ Report Date —
— CREE INC 0.0%
Value $206M Shares 7,795,328 Share Price $26.39 Est. Cost/Share $58.10 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $205M Shares 7,121,644 Share Price $28.84 * Est. Cost/Share $21.30 Unrealized @ Report Date +24.2%
— DOMTAR CORP 0.0%
Value $205M Shares 5,251,914 Share Price $39.03 Est. Cost/Share $50.76 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $205M Shares 3,734,421 Share Price $54.86 * Est. Cost/Share $31.22 Unrealized @ Report Date +53.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $205M Shares 4,877,286 Share Price $42.00 * Est. Cost/Share $27.73 Unrealized @ Report Date +34.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $204M Shares 2,291,742 Share Price $89.20 Est. Cost/Share $77.23 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $204M Shares 5,459,323 Share Price $37.44 * Est. Cost/Share $56.22 Unrealized @ Report Date -25.5%
CVBF CVB FINL CORP 0.0%
Value $204M Shares 8,907,359 Share Price $22.93 * Est. Cost/Share $8.97 Unrealized @ Report Date +59.2%
— ANIXTER INTL INC 0.0%
Value $204M Shares 2,519,969 Share Price $81.05 Est. Cost/Share $74.60 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $204M Shares 6,593,548 Share Price $30.93 Est. Cost/Share $27.49 Unrealized @ Report Date +10.3%
WEN WENDYS CO 0.0%
Value $204M Shares 15,073,132 Share Price $13.52 * Est. Cost/Share $6.55 Unrealized @ Report Date +84.2%
— BARNES GROUP INC 0.0%
Value $204M Shares 4,297,405 Share Price $47.42 Est. Cost/Share $33.34 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $204M Shares 5,589,998 Share Price $36.45 * Est. Cost/Share $16.71 Unrealized @ Report Date +100.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $204M Shares 3,131,026 Share Price $65.00 * Est. Cost/Share $43.88 Unrealized @ Report Date +43.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $203M Shares 2,367,511 Share Price $85.95 * Est. Cost/Share $26.89 Unrealized @ Report Date +193.0%
NEOG NEOGEN CORP 0.0%
Value $203M Shares 3,081,413 Share Price $66.00 * Est. Cost/Share $15.85 Unrealized @ Report Date +40.2%
WOR WORTHINGTON INDS INC 0.0%
Value $203M Shares 4,283,729 Share Price $47.44 * Est. Cost/Share $21.12 Unrealized @ Report Date +52.4%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $203M Shares 12,256,216 Share Price $16.58 Est. Cost/Share $15.87 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $203M Shares 4,984,386 Share Price $40.74 * Est. Cost/Share $36.46 Unrealized @ Report Date +8.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $203M Shares 12,005,962 Share Price $16.88 Est. Cost/Share $24.46 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $202M Shares 9,555,341 Share Price $21.18 Est. Cost/Share $18.33 Unrealized @ Report Date +15.2%
HNI HNI CORP 0.0%
Value $202M Shares 3,619,006 Share Price $55.92 * Est. Cost/Share $37.40 Unrealized @ Report Date +26.7%
SYNA SYNAPTICS INC 0.0%
Value $202M Shares 3,771,139 Share Price $53.58 * Est. Cost/Share $54.59 Unrealized @ Report Date +5.9%
GBX GREENBRIER COS INC 0.0%
Value $202M Shares 4,856,976 Share Price $41.55 * Est. Cost/Share $26.02 Unrealized @ Report Date +10.2%
— LOGMEIN INC 0.0%
Value $202M Shares 2,090,125 Share Price $96.55 Est. Cost/Share $37.12 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $201M Shares 4,928,074 Share Price $40.84 * Est. Cost/Share $20.19 Unrealized @ Report Date +67.7%
EVR EVERCORE PARTNERS INC 0.0%
Value $201M Shares 2,929,579 Share Price $68.70 * Est. Cost/Share $35.56 Unrealized @ Report Date +42.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $201M Shares 5,501,512 Share Price $36.51 * Est. Cost/Share $5.53 Unrealized @ Report Date +54.9%
— MANITOWOC FOODSERVICE INC 0.0%
Value $201M Shares 10,373,367 Share Price $19.33 Est. Cost/Share $15.19 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $200M Shares 6,412,930 Share Price $31.26 * Est. Cost/Share $26.48 Unrealized @ Report Date -7.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $199M Shares 3,286,040 Share Price $60.63 * Est. Cost/Share $27.44 Unrealized @ Report Date +86.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $199M Shares 2,833,316 Share Price $70.31 Est. Cost/Share $67.80 Unrealized @ Report Date +4.6%
— HORIZON PHARMA PLC 0.0%
Value $198M Shares 12,242,679 Share Price $16.18 Est. Cost/Share $21.52 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $198M Shares 3,615,724 Share Price $54.75 * Est. Cost/Share $21.40 Unrealized @ Report Date +134.8%
— HILLENBRAND INC 0.0%
Value $198M Shares 5,156,694 Share Price $38.35 Est. Cost/Share $26.44 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $197M Shares 3,321,343 Share Price $59.40 * Est. Cost/Share $37.60 Unrealized @ Report Date +26.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $197M Shares 3,501,294 Share Price $56.30 * Est. Cost/Share $37.26 Unrealized @ Report Date +24.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $197M Shares 10,417,551 Share Price $18.92 * Est. Cost/Share $33.73 Unrealized @ Report Date -37.7%
TREX TREX CO INC 0.0%
Value $197M Shares 3,054,112 Share Price $64.40 * Est. Cost/Share $9.88 Unrealized @ Report Date +58.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $196M Shares 12,258,026 Share Price $16.03 Est. Cost/Share $10.39 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $196M Shares 5,776,854 Share Price $33.94 Est. Cost/Share $31.53 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $196M Shares 2,679,169 Share Price $73.06 * Est. Cost/Share $45.26 Unrealized @ Report Date +50.9%
— TRIBUNE MEDIA CO 0.0%
Value $196M Shares 5,593,006 Share Price $34.98 Est. Cost/Share $57.71 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $196M Shares 5,129,604 Share Price $38.13 * Est. Cost/Share $45.78 Unrealized @ Report Date -19.3%
— U S G CORP 0.0%
Value $195M Shares 6,759,752 Share Price $28.88 Est. Cost/Share $25.23 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $195M Shares 2,812,914 Share Price $69.33 * Est. Cost/Share $52.06 Unrealized @ Report Date +18.8%
GDDY GODADDY INC 0.0%
Value $195M Shares 5,575,331 Share Price $34.95 Est. Cost/Share $30.13 Unrealized @ Report Date +16.4%
— AVON PRODS INC 0.0%
Value $195M Shares 38,614,629 Share Price $5.04 Est. Cost/Share $15.09 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $195M Shares 9,715,815 Share Price $20.03 * Est. Cost/Share $11.93 Unrealized @ Report Date +81.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $195M Shares 10,788,408 Share Price $18.03 * Est. Cost/Share $16.45 Unrealized @ Report Date -13.1%
ABEV AMBEV SA 0.0%
Value $194M Shares 39,588,989 Share Price $4.91 Est. Cost/Share $7.27 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $194M Shares 4,697,638 Share Price $41.35 * Est. Cost/Share $18.31 Unrealized @ Report Date +31.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $193M Shares 4,053,916 Share Price $47.72 * Est. Cost/Share $53.07 Unrealized @ Report Date -15.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $193M Shares 4,262,285 Share Price $45.19 * Est. Cost/Share $32.29 Unrealized @ Report Date +31.9%
ENTG ENTEGRIS INC 0.0%
Value $192M Shares 10,749,850 Share Price $17.90 * Est. Cost/Share $10.26 Unrealized @ Report Date +62.0%
MLKN MILLER HERMAN INC 0.0%
Value $192M Shares 5,614,312 Share Price $34.20 * Est. Cost/Share $21.05 Unrealized @ Report Date +17.8%
BCO BRINKS CO 0.0%
Value $192M Shares 4,650,412 Share Price $41.25 * Est. Cost/Share $24.79 Unrealized @ Report Date +47.0%
HEI/A HEICO CORP NEW 0.0%
Value $192M Shares 2,824,090 Share Price $67.90 * Est. Cost/Share $18.74 Unrealized @ Report Date +70.6%
BYD BOYD GAMING CORP 0.0%
Value $192M Shares 9,498,954 Share Price $20.17 * Est. Cost/Share $13.37 Unrealized @ Report Date +35.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $191M Shares 7,769,511 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $190M Shares 8,368,740 Share Price $22.74 Est. Cost/Share $19.56 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $190M Shares 4,762,227 Share Price $39.96 * Est. Cost/Share $11.55 Unrealized @ Report Date +24.4%
CPS COOPER STD HLDGS INC 0.0%
Value $190M Shares 1,838,780 Share Price $103.38 * Est. Cost/Share $71.78 Unrealized @ Report Date +34.3%
— AARONS INC 0.0%
Value $190M Shares 5,936,487 Share Price $31.99 Est. Cost/Share $28.88 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $190M Shares 2,217,927 Share Price $85.58 * Est. Cost/Share $32.49 Unrealized @ Report Date +108.5%
— BLUEBIRD BIO INC 0.0%
Value $190M Shares 3,073,953 Share Price $61.70 Est. Cost/Share $91.78 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $189M Shares 4,983,581 Share Price $37.88 Est. Cost/Share $39.15 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $189M Shares 1,413,772 Share Price $133.43 * Est. Cost/Share $70.99 Unrealized @ Report Date +48.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $188M Shares 3,670,794 Share Price $51.18 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.0%
— PENNEY J C INC 0.0%
Value $188M Shares 22,587,574 Share Price $8.31 Est. Cost/Share $11.60 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $188M Shares 1,305,878 Share Price $143.65 * Est. Cost/Share $95.64 Unrealized @ Report Date +35.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $187M Shares 14,507,348 Share Price $12.91 * Est. Cost/Share $18.01 Unrealized @ Report Date -24.8%
LAD LITHIA MTRS INC 0.0%
Value $187M Shares 1,932,723 Share Price $96.83 * Est. Cost/Share $63.44 Unrealized @ Report Date +44.5%
DY DYCOM INDS INC 0.0%
Value $187M Shares 2,330,310 Share Price $80.29 Est. Cost/Share $31.99 Unrealized @ Report Date +153.0%
ICUI ICU MED INC 0.0%
Value $187M Shares 1,266,725 Share Price $147.35 Est. Cost/Share $75.54 Unrealized @ Report Date +91.6%
TRMK TRUSTMARK CORP 0.0%
Value $186M Shares 5,222,829 Share Price $35.65 * Est. Cost/Share $17.20 Unrealized @ Report Date +38.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $186M Shares 9,643,121 Share Price $19.30 * Est. Cost/Share $18.55 Unrealized @ Report Date -8.7%
— FIRSTCASH INC 0.0%
Value $186M Shares 3,953,738 Share Price $47.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $186M Shares 41,058,714 Share Price $4.52 Est. Cost/Share $5.12 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $185M Shares 9,593,005 Share Price $19.32 Est. Cost/Share $18.83 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $185M Shares 2,191,233 Share Price $84.45 Est. Cost/Share $53.98 Unrealized @ Report Date +55.0%
— KLX INC 0.0%
Value $185M Shares 4,091,090 Share Price $45.11 Est. Cost/Share $40.30 Unrealized @ Report Date —
VV LARGE-CAP ETF 0.0%
Value $184M Shares 1,800,298 Share Price $102.37 Est. Cost/Share $93.67 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $184M Shares 20,265,795 Share Price $9.09 * Est. Cost/Share $11.07 Unrealized @ Report Date -7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $184M Shares 1,105,971 Share Price $166.40 * Est. Cost/Share $92.54 Unrealized @ Report Date +52.9%
CNH CNH INDL N V 0.0%
Value $184M Shares 21,164,070 Share Price $8.69 * Est. Cost/Share $5.68 Unrealized @ Report Date +5.3%
KBR KBR INC 0.0%
Value $184M Shares 11,016,865 Share Price $16.69 * Est. Cost/Share $23.45 Unrealized @ Report Date -40.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $184M Shares 3,261,889 Share Price $56.30 * Est. Cost/Share $32.94 Unrealized @ Report Date +58.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $184M Shares 3,382,935 Share Price $54.26 Est. Cost/Share $50.59 Unrealized @ Report Date +8.1%
— MEREDITH CORP 0.0%
Value $183M Shares 3,099,318 Share Price $59.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $183M Shares 4,492,796 Share Price $40.80 * Est. Cost/Share $16.80 Unrealized @ Report Date +66.9%
FIVE FIVE BELOW INC 0.0%
Value $183M Shares 4,576,337 Share Price $39.96 Est. Cost/Share $37.92 Unrealized @ Report Date +3.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $183M Shares 14,723,435 Share Price $12.42 * Est. Cost/Share $28.11 Unrealized @ Report Date -52.2%
— CALATLANTIC GROUP INC 0.0%
Value $182M Shares 5,361,133 Share Price $34.01 Est. Cost/Share $37.82 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $182M Shares 4,716,612 Share Price $38.65 * Est. Cost/Share $22.06 Unrealized @ Report Date +80.4%
— SHAW COMMUNICATIONS INC 0.0%
Value $182M Shares 9,080,800 Share Price $20.06 Est. Cost/Share $20.92 Unrealized @ Report Date —
— TESSERA HLDG CORP 0.0%
Value $182M Shares 4,113,076 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $182M Shares 14,591,103 Share Price $12.44 Est. Cost/Share $14.79 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $181M Shares 7,825,754 Share Price $23.19 Est. Cost/Share $17.20 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $181M Shares 8,861,488 Share Price $20.45 Est. Cost/Share $24.59 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $180M Shares 4,274,062 Share Price $42.15 Est. Cost/Share $75.29 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $180M Shares 6,992,438 Share Price $25.76 * Est. Cost/Share $17.59 Unrealized @ Report Date +37.7%
MOG/A MOOG INC 0.0%
Value $180M Shares 2,741,776 Share Price $65.68 * Est. Cost/Share $46.72 Unrealized @ Report Date +26.0%
UVV UNIVERSAL CORP VA 0.0%
Value $180M Shares 2,820,300 Share Price $63.75 * Est. Cost/Share $55.63 Unrealized @ Report Date +2.6%
CSGS CSG SYS INTL INC 0.0%
Value $179M Shares 3,705,957 Share Price $48.40 * Est. Cost/Share $21.55 Unrealized @ Report Date +65.3%
SMTC SEMTECH CORP 0.0%
Value $179M Shares 5,684,448 Share Price $31.55 * Est. Cost/Share $30.76 Unrealized @ Report Date -9.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $179M Shares 1,754,726 Share Price $102.18 Est. Cost/Share $54.36 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $179M Shares 6,316,140 Share Price $28.37 Est. Cost/Share $21.52 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $179M Shares 2,983,152 Share Price $60.05 Est. Cost/Share $87.85 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $179M Shares 4,052,646 Share Price $44.16 Est. Cost/Share $30.30 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $179M Shares 5,413,699 Share Price $33.05 Est. Cost/Share $20.82 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $179M Shares 3,146,762 Share Price $56.80 Est. Cost/Share $55.24 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $178M Shares 9,535,575 Share Price $18.67 Est. Cost/Share $34.31 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $178M Shares 7,745,958 Share Price $22.98 Est. Cost/Share $23.23 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $178M Shares 8,093,814 Share Price $21.95 * Est. Cost/Share $22.19 Unrealized @ Report Date -14.2%
— AMTRUST FINL SVCS INC 0.0%
Value $178M Shares 6,485,215 Share Price $27.38 Est. Cost/Share $36.54 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $176M Shares 1,827,258 Share Price $96.45 Est. Cost/Share $59.62 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $176M Shares 5,311,683 Share Price $33.10 * Est. Cost/Share $48.50 Unrealized @ Report Date -20.0%
— DENBURY RES INC 0.0%
Value $176M Shares 47,730,359 Share Price $3.68 Est. Cost/Share $9.97 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $175M Shares 4,362,238 Share Price $40.20 * Est. Cost/Share $39.71 Unrealized @ Report Date -5.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $175M Shares 7,772,730 Share Price $22.54 Est. Cost/Share $19.91 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $175M Shares 3,989,784 Share Price $43.86 Est. Cost/Share $32.35 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $175M Shares 17,095,129 Share Price $10.23 Est. Cost/Share $7.30 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $175M Shares 4,653,971 Share Price $37.55 * Est. Cost/Share $24.98 Unrealized @ Report Date +21.9%
— LAREDO PETROLEUM INC 0.0%
Value $174M Shares 12,328,597 Share Price $14.14 Est. Cost/Share $17.32 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $174M Shares 4,484,679 Share Price $38.85 Est. Cost/Share $35.37 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $174M Shares 2,826,363 Share Price $61.47 * Est. Cost/Share $41.56 Unrealized @ Report Date +57.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $174M Shares 6,882,836 Share Price $25.23 Est. Cost/Share $15.74 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $174M Shares 2,984,580 Share Price $58.14 * Est. Cost/Share $40.89 Unrealized @ Report Date +33.4%
WNC WABASH NATL CORP 0.0%
Value $173M Shares 10,958,913 Share Price $15.82 * Est. Cost/Share $9.69 Unrealized @ Report Date +17.0%
BOKF BOK FINL CORP 0.0%
Value $173M Shares 2,086,460 Share Price $83.04 * Est. Cost/Share $45.85 Unrealized @ Report Date +33.3%
— EL PASO ELEC CO 0.0%
Value $173M Shares 3,713,527 Share Price $46.50 Est. Cost/Share $37.23 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $173M Shares 7,026,828 Share Price $24.56 Est. Cost/Share $19.26 Unrealized @ Report Date —
— ILG INC 0.0%
Value $172M Shares 9,493,038 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $171M Shares 10,585,157 Share Price $16.20 * Est. Cost/Share $10.85 Unrealized @ Report Date +15.2%
— SWIFT TRANSN CO 0.0%
Value $171M Shares 7,032,058 Share Price $24.36 Est. Cost/Share $19.49 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $171M Shares 4,859,442 Share Price $35.25 Est. Cost/Share $39.94 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $171M Shares 10,381,082 Share Price $16.46 * Est. Cost/Share $5.51 Unrealized @ Report Date +51.1%
GHC GRAHAM HLDGS CO 0.0%
Value $170M Shares 332,702 Share Price $511.95 * Est. Cost/Share $379.33 Unrealized @ Report Date +17.2%
— VISTA OUTDOOR INC 0.0%
Value $170M Shares 4,614,883 Share Price $36.90 Est. Cost/Share $43.14 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $170M Shares 3,093,417 Share Price $55.00 * Est. Cost/Share $34.02 Unrealized @ Report Date +56.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $170M Shares 19,278,052 Share Price $8.81 Est. Cost/Share $13.82 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $168M Shares 5,630,463 Share Price $29.80 * Est. Cost/Share $17.60 Unrealized @ Report Date +51.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $168M Shares 7,607,903 Share Price $22.05 Est. Cost/Share $32.04 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $168M Shares 7,051,131 Share Price $23.79 Est. Cost/Share $21.55 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $168M Shares 7,954,539 Share Price $21.08 Est. Cost/Share $18.73 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $168M Shares 5,660,493 Share Price $29.62 * Est. Cost/Share $19.44 Unrealized @ Report Date +28.8%
NTGR NETGEAR INC 0.0%
Value $167M Shares 3,081,270 Share Price $54.35 * Est. Cost/Share $21.41 Unrealized @ Report Date +54.8%
— COLONY CAP INC 0.0%
Value $167M Shares 8,250,132 Share Price $20.25 Est. Cost/Share $20.52 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $167M Shares 9,189,210 Share Price $18.15 * Est. Cost/Share $18.32 Unrealized @ Report Date +2.2%
— STILLWATER MNG CO 0.0%
Value $167M Shares 10,347,994 Share Price $16.11 Est. Cost/Share $11.97 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $165M Shares 447,632 Share Price $369.59 * Est. Cost/Share $20.18 Unrealized @ Report Date +69.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $165M Shares 4,948,538 Share Price $33.35 Est. Cost/Share $29.81 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $165M Shares 3,049,528 Share Price $54.04 * Est. Cost/Share $32.40 Unrealized @ Report Date +52.7%
PODD INSULET CORP 0.0%
Value $165M Shares 4,372,382 Share Price $37.68 Est. Cost/Share $30.68 Unrealized @ Report Date +21.4%
DNOW NOW INC 0.0%
Value $165M Shares 8,047,861 Share Price $20.47 * Est. Cost/Share $30.51 Unrealized @ Report Date -30.5%
— CHEMTURA CORP 0.0%
Value $165M Shares 4,961,046 Share Price $33.20 Est. Cost/Share $22.76 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $165M Shares 22,279,625 Share Price $7.39 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $164M Shares 12,096,557 Share Price $13.59 Est. Cost/Share $17.74 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $164M Shares 4,597,751 Share Price $35.75 * Est. Cost/Share $19.45 Unrealized @ Report Date +7.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $164M Shares 3,191,497 Share Price $51.40 * Est. Cost/Share $69.77 Unrealized @ Report Date -23.1%
SCL STEPAN CO 0.0%
Value $164M Shares 2,012,248 Share Price $81.48 * Est. Cost/Share $56.00 Unrealized @ Report Date +37.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $164M Shares 1,613,425 Share Price $101.61 * Est. Cost/Share $40.71 Unrealized @ Report Date +55.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $164M Shares 20,020,817 Share Price $8.18 * Est. Cost/Share $5.95 Unrealized @ Report Date +30.6%
— FINANCIAL ENGINES INC 0.0%
Value $164M Shares 4,456,073 Share Price $36.75 Est. Cost/Share $43.49 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $163M Shares 3,794,858 Share Price $43.07 Est. Cost/Share $54.49 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $163M Shares 3,861,430 Share Price $42.31 Est. Cost/Share $42.08 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $163M Shares 3,046,343 Share Price $53.62 * Est. Cost/Share $28.06 Unrealized @ Report Date +62.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $163M Shares 6,768,202 Share Price $24.04 Est. Cost/Share $21.61 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $163M Shares 4,797,655 Share Price $33.90 * Est. Cost/Share $17.85 Unrealized @ Report Date +54.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $162M Shares 2,839,973 Share Price $57.20 Est. Cost/Share $50.49 Unrealized @ Report Date +14.1%
— VWR CORP 0.0%
Value $162M Shares 6,481,929 Share Price $25.03 Est. Cost/Share $27.44 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $162M Shares 4,154,623 Share Price $39.00 * Est. Cost/Share $47.73 Unrealized @ Report Date -28.8%
— CAMBREX CORP 0.0%
Value $162M Shares 2,999,924 Share Price $53.95 Est. Cost/Share $32.51 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $162M Shares 20,201,975 Share Price $8.01 Est. Cost/Share $6.78 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $162M Shares 2,384,220 Share Price $67.85 * Est. Cost/Share $20.19 Unrealized @ Report Date +48.4%
— EVERBANK FINL CORP 0.0%
Value $161M Shares 8,285,277 Share Price $19.45 Est. Cost/Share $17.49 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $161M Shares 1,292,440 Share Price $124.61 Est. Cost/Share $114.91 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $161M Shares 4,261,796 Share Price $37.67 Est. Cost/Share $40.05 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $160M Shares 3,709,541 Share Price $43.06 Est. Cost/Share $24.62 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $160M Shares 2,265,908 Share Price $70.45 * Est. Cost/Share $26.98 Unrealized @ Report Date +74.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $160M Shares 733,901 Share Price $217.51 * Est. Cost/Share $142.23 Unrealized @ Report Date +36.3%
GEF GREIF INC 0.0%
Value $159M Shares 3,106,351 Share Price $51.31 * Est. Cost/Share $30.86 Unrealized @ Report Date +19.1%
HL HECLA MNG CO 0.0%
Value $159M Shares 30,385,638 Share Price $5.24 * Est. Cost/Share $3.31 Unrealized @ Report Date +69.5%
— NEKTAR THERAPEUTICS 0.0%
Value $159M Shares 12,973,280 Share Price $12.27 Est. Cost/Share $12.06 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $159M Shares 3,492,360 Share Price $45.56 * Est. Cost/Share $24.09 Unrealized @ Report Date +45.5%
— JANUS CAP GROUP INC 0.0%
Value $159M Shares 11,967,147 Share Price $13.27 Est. Cost/Share $11.31 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $159M Shares 3,788,031 Share Price $41.88 * Est. Cost/Share $22.73 Unrealized @ Report Date +63.6%
— SANDERSON FARMS INC 0.0%
Value $159M Shares 1,682,209 Share Price $94.24 Est. Cost/Share $74.38 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $159M Shares 1,707,835 Share Price $92.81 * Est. Cost/Share $54.35 Unrealized @ Report Date +48.4%
— QIAGEN NV 0.0%
Value $158M Shares 5,654,899 Share Price $28.02 Est. Cost/Share $25.18 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $158M Shares 5,910,517 Share Price $26.80 Est. Cost/Share $23.46 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $157M Shares 797,589 Share Price $197.40 * Est. Cost/Share $11.75 Unrealized @ Report Date +61.0%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $157M Shares 3,965,976 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $157M Shares 3,502,853 Share Price $44.87 Est. Cost/Share $39.84 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $157M Shares 1,797,347 Share Price $87.40 Est. Cost/Share $63.86 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $157M Shares 3,875,101 Share Price $40.52 * Est. Cost/Share $27.14 Unrealized @ Report Date +42.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $157M Shares 4,079,684 Share Price $38.45 * Est. Cost/Share $24.90 Unrealized @ Report Date +37.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $156M Shares 8,676,700 Share Price $18.03 * Est. Cost/Share $6.67 Unrealized @ Report Date +52.1%
— CEB INC 0.0%
Value $156M Shares 2,567,163 Share Price $60.60 Est. Cost/Share $85.63 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $156M Shares 2,384,977 Share Price $65.20 Est. Cost/Share $49.98 Unrealized @ Report Date +30.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $155M Shares 11,632,394 Share Price $13.31 * Est. Cost/Share $6.24 Unrealized @ Report Date +76.8%
— NORTHWEST NAT GAS CO 0.0%
Value $154M Shares 2,583,426 Share Price $59.80 Est. Cost/Share $46.25 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $154M Shares 5,419,136 Share Price $28.49 Est. Cost/Share $22.52 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $154M Shares 1,024,018 Share Price $150.45 * Est. Cost/Share $13.97 Unrealized @ Report Date +67.6%
— HALYARD HEALTH INC 0.0%
Value $154M Shares 4,154,151 Share Price $36.98 Est. Cost/Share $42.29 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $154M Shares 6,900,546 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $153M Shares 10,010,508 Share Price $15.32 Est. Cost/Share $14.74 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $153M Shares 3,371,181 Share Price $45.49 Est. Cost/Share $35.06 Unrealized @ Report Date +29.8%
— TIME INC NEW 0.0%
Value $153M Shares 8,578,161 Share Price $17.85 Est. Cost/Share $22.37 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $153M Shares 8,629,785 Share Price $17.73 Est. Cost/Share $20.43 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $153M Shares 7,794,606 Share Price $19.59 Est. Cost/Share $22.79 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $153M Shares 6,379,601 Share Price $23.92 Est. Cost/Share $14.04 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $152M Shares 1,328,600 Share Price $114.65 Est. Cost/Share $75.59 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $152M Shares 5,347,449 Share Price $28.45 * Est. Cost/Share $10.69 Unrealized @ Report Date +62.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $152M Shares 9,943,282 Share Price $15.29 * Est. Cost/Share $11.55 Unrealized @ Report Date +9.3%
— MAGELLAN HEALTH INC 0.0%
Value $152M Shares 2,020,173 Share Price $75.25 Est. Cost/Share $57.48 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $152M Shares 1,816,212 Share Price $83.50 * Est. Cost/Share $75.88 Unrealized @ Report Date +3.1%
ALX ALEXANDERS INC 0.0%
Value $151M Shares 354,305 Share Price $426.87 Est. Cost/Share $314.17 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $151M Shares 3,344,669 Share Price $45.08 * Est. Cost/Share $36.62 Unrealized @ Report Date +18.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $151M Shares 7,337,314 Share Price $20.52 Est. Cost/Share $19.93 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $150M Shares 3,437,990 Share Price $43.75 * Est. Cost/Share $26.92 Unrealized @ Report Date +50.5%
— MASONITE INTL CORP NEW 0.0%
Value $150M Shares 2,282,386 Share Price $65.80 Est. Cost/Share $60.64 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $150M Shares 1,323,241 Share Price $113.15 * Est. Cost/Share $50.91 Unrealized @ Report Date +17.7%
— MEDIA GEN INC NEW 0.0%
Value $150M Shares 7,951,187 Share Price $18.83 Est. Cost/Share $16.94 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $150M Shares 7,852,831 Share Price $19.05 Est. Cost/Share $20.32 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $150M Shares 3,494,893 Share Price $42.80 * Est. Cost/Share $26.41 Unrealized @ Report Date +47.7%
PRAA PRA GROUP INC 0.0%
Value $150M Shares 3,825,567 Share Price $39.10 * Est. Cost/Share $56.98 Unrealized @ Report Date -40.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $149M Shares 5,585,602 Share Price $26.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $149M Shares 5,842,900 Share Price $25.55 Est. Cost/Share $20.05 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $149M Shares 3,237,983 Share Price $46.05 Est. Cost/Share $35.28 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $149M Shares 39,088,945 Share Price $3.81 * Est. Cost/Share $9.46 Unrealized @ Report Date -53.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $149M Shares 1,754,508 Share Price $84.85 * Est. Cost/Share $49.96 Unrealized @ Report Date +50.7%
OTEX OPEN TEXT CORP 0.0%
Value $149M Shares 2,406,855 Share Price $61.81 * Est. Cost/Share $21.38 Unrealized @ Report Date +18.3%
— DIEBOLD NXDF INC 0.0%
Value $148M Shares 5,903,065 Share Price $25.15 Est. Cost/Share $31.86 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $147M Shares 2,372,911 Share Price $62.15 * Est. Cost/Share $22.11 Unrealized @ Report Date +27.2%
XYZ SQUARE INC 0.0%
Value $146M Shares 10,734,407 Share Price $13.63 * Est. Cost/Share $11.35 Unrealized @ Report Date +9.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $146M Shares 5,153,904 Share Price $28.30 * Est. Cost/Share $9.97 Unrealized @ Report Date +62.1%
— AKORN INC 0.0%
Value $146M Shares 6,678,166 Share Price $21.83 Est. Cost/Share $19.57 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $146M Shares 4,362,681 Share Price $33.40 Est. Cost/Share $43.95 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $145M Shares 7,179,366 Share Price $20.26 Est. Cost/Share $25.05 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $145M Shares 2,202,774 Share Price $65.90 Est. Cost/Share $46.06 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $145M Shares 7,777,412 Share Price $18.65 Est. Cost/Share $12.41 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $145M Shares 3,273,845 Share Price $44.30 * Est. Cost/Share $33.65 Unrealized @ Report Date +20.3%
— HEADWATERS INC 0.0%
Value $145M Shares 6,159,458 Share Price $23.52 Est. Cost/Share $15.41 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $145M Shares 2,039,155 Share Price $70.95 * Est. Cost/Share $17.80 Unrealized @ Report Date +62.5%
— ENSTAR GROUP LIMITED 0.0%
Value $145M Shares 731,762 Share Price $197.70 Est. Cost/Share $142.70 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $144M Shares 9,283,681 Share Price $15.56 Est. Cost/Share $13.02 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $144M Shares 14,123,121 Share Price $10.21 * Est. Cost/Share $13.53 Unrealized @ Report Date -15.7%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $144M Shares 14,687,798 Share Price $9.81 Est. Cost/Share $17.56 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $144M Shares 2,902,652 Share Price $49.57 Est. Cost/Share $36.02 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $144M Shares 7,907,910 Share Price $18.16 Est. Cost/Share $20.94 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $144M Shares 2,620,892 Share Price $54.76 Est. Cost/Share $44.77 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $143M Shares 4,498,445 Share Price $31.85 * Est. Cost/Share $16.47 Unrealized @ Report Date -3.2%
— CHICOS FAS INC 0.0%
Value $143M Shares 9,951,444 Share Price $14.39 Est. Cost/Share $16.82 Unrealized @ Report Date —
VNQ REIT ETF 0.0%
Value $143M Shares 1,730,264 Share Price $82.53 Est. Cost/Share $70.64 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $142M Shares 3,308,618 Share Price $43.06 * Est. Cost/Share $28.85 Unrealized @ Report Date +29.5%
— KITE PHARMA INC 0.0%
Value $141M Shares 3,154,258 Share Price $44.84 Est. Cost/Share $52.00 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $141M Shares 55,001,489 Share Price $2.57 Est. Cost/Share $2.98 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $141M Shares 9,057,216 Share Price $15.60 Est. Cost/Share $19.57 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $141M Shares 2,531,615 Share Price $55.81 * Est. Cost/Share $27.64 Unrealized @ Report Date +27.5%
SATS ECHOSTAR CORP 0.0%
Value $141M Shares 2,748,294 Share Price $51.39 * Est. Cost/Share $33.87 Unrealized @ Report Date +17.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $141M Shares 2,344,819 Share Price $60.21 * Est. Cost/Share $46.24 Unrealized @ Report Date +22.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $141M Shares 2,229,866 Share Price $63.30 * Est. Cost/Share $30.66 Unrealized @ Report Date +45.7%
— MSG NETWORK INC 0.0%
Value $141M Shares 6,545,805 Share Price $21.50 Est. Cost/Share $19.72 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $141M Shares 16,724,462 Share Price $8.41 Est. Cost/Share $11.70 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $140M Shares 3,523,576 Share Price $39.86 Est. Cost/Share $39.26 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $140M Shares 3,608,521 Share Price $38.90 * Est. Cost/Share $29.87 Unrealized @ Report Date +19.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $140M Shares 5,226,702 Share Price $26.85 Est. Cost/Share $21.50 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $140M Shares 2,139,063 Share Price $65.59 Est. Cost/Share $45.02 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $140M Shares 15,384,872 Share Price $9.11 Est. Cost/Share $17.61 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $140M Shares 2,299,424 Share Price $60.95 * Est. Cost/Share $30.31 Unrealized @ Report Date +41.1%
— CIMPRESS N V 0.0%
Value $140M Shares 1,528,744 Share Price $91.61 Est. Cost/Share $77.20 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $140M Shares 1,094,493 Share Price $127.94 * Est. Cost/Share $69.42 Unrealized @ Report Date +69.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $140M Shares 2,497,935 Share Price $56.05 * Est. Cost/Share $39.80 Unrealized @ Report Date +15.9%
AZZ AZZ INC 0.0%
Value $140M Shares 2,189,110 Share Price $63.90 * Est. Cost/Share $38.95 Unrealized @ Report Date +36.3%
— BOB EVANS FARMS INC 0.0%
Value $140M Shares 2,624,592 Share Price $53.21 Est. Cost/Share $44.71 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $140M Shares 5,192,011 Share Price $26.87 Est. Cost/Share $35.40 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $139M Shares 6,470,638 Share Price $21.50 Est. Cost/Share $25.57 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $139M Shares 2,752,412 Share Price $50.44 * Est. Cost/Share $6.65 Unrealized @ Report Date +43.8%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $139M Shares 11,761,749 Share Price $11.79 Est. Cost/Share $7.73 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $138M Shares 2,197,036 Share Price $62.93 * Est. Cost/Share $32.08 Unrealized @ Report Date +32.5%
— SUPERVALU INC 0.0%
Value $138M Shares 29,523,280 Share Price $4.67 Est. Cost/Share $6.89 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $137M Shares 10,076,047 Share Price $13.63 * Est. Cost/Share $9.85 Unrealized @ Report Date +32.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $137M Shares 8,617,797 Share Price $15.93 * Est. Cost/Share $25.13 Unrealized @ Report Date -33.9%
WDFC WD-40 CO 0.0%
Value $137M Shares 1,172,961 Share Price $116.90 * Est. Cost/Share $52.23 Unrealized @ Report Date +82.1%
— DIGITALGLOBE INC 0.0%
Value $137M Shares 4,782,602 Share Price $28.65 Est. Cost/Share $31.42 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $137M Shares 19,213,923 Share Price $7.13 Est. Cost/Share $8.34 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $137M Shares 3,274,646 Share Price $41.80 * Est. Cost/Share $47.52 Unrealized @ Report Date -19.8%
ZG ZILLOW GROUP INC 0.0%
Value $137M Shares 3,748,088 Share Price $36.45 * Est. Cost/Share $31.83 Unrealized @ Report Date +9.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $137M Shares 2,634,743 Share Price $51.84 * Est. Cost/Share $33.96 Unrealized @ Report Date +43.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $136M Shares 4,325,890 Share Price $31.55 Est. Cost/Share $32.04 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $136M Shares 25,983,680 Share Price $5.25 Est. Cost/Share $12.21 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $136M Shares 6,647,561 Share Price $20.50 * Est. Cost/Share $20.65 Unrealized @ Report Date +3.4%
IRBTQ IROBOT CORP 0.0%
Value $136M Shares 2,326,870 Share Price $58.45 * Est. Cost/Share $33.52 Unrealized @ Report Date +55.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $136M Shares 2,452,088 Share Price $55.39 * Est. Cost/Share $9.74 Unrealized @ Report Date -1.2%
IOSP INNOSPEC INC 0.0%
Value $136M Shares 1,982,465 Share Price $68.50 * Est. Cost/Share $38.01 Unrealized @ Report Date +49.5%
— VALE S A 0.0%
Value $136M Shares 19,703,637 Share Price $6.89 Est. Cost/Share $11.78 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $136M Shares 11,403,274 Share Price $11.90 Est. Cost/Share $37.43 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $135M Shares 8,382,430 Share Price $16.15 Est. Cost/Share $19.83 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $135M Shares 2,032,237 Share Price $66.61 Est. Cost/Share $46.91 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $135M Shares 10,893,472 Share Price $12.37 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $135M Shares 6,346,952 Share Price $21.20 Est. Cost/Share $23.84 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $134M Shares 3,147,705 Share Price $42.71 * Est. Cost/Share $36.48 Unrealized @ Report Date +20.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $134M Shares 3,504,259 Share Price $38.30 Est. Cost/Share $34.40 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $134M Shares 3,217,022 Share Price $41.65 Est. Cost/Share $39.28 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $134M Shares 1,723,545 Share Price $77.69 * Est. Cost/Share $48.23 Unrealized @ Report Date +22.7%
OTTR OTTER TAIL CORP 0.0%
Value $134M Shares 3,281,323 Share Price $40.80 * Est. Cost/Share $20.62 Unrealized @ Report Date +39.0%
GMED GLOBUS MED INC 0.0%
Value $134M Shares 5,395,441 Share Price $24.81 * Est. Cost/Share $18.67 Unrealized @ Report Date +21.7%
KFY KORN FERRY INTL 0.0%
Value $134M Shares 4,547,142 Share Price $29.43 * Est. Cost/Share $18.89 Unrealized @ Report Date +13.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $134M Shares 1,716,132 Share Price $77.94 * Est. Cost/Share $65.54 Unrealized @ Report Date +4.8%
— II VI INC 0.0%
Value $134M Shares 4,509,101 Share Price $29.65 Est. Cost/Share $17.15 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $134M Shares 10,047,956 Share Price $13.30 * Est. Cost/Share $9.95 Unrealized @ Report Date +14.6%
— NEVRO CORP 0.0%
Value $133M Shares 1,836,038 Share Price $72.66 Est. Cost/Share $58.00 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $133M Shares 3,686,094 Share Price $36.17 * Est. Cost/Share $37.63 Unrealized @ Report Date -15.8%
H HYATT HOTELS CORP 0.0%
Value $133M Shares 2,402,774 Share Price $55.26 * Est. Cost/Share $43.33 Unrealized @ Report Date +18.1%
— SYKES ENTERPRISES INC 0.0%
Value $132M Shares 4,583,992 Share Price $28.86 Est. Cost/Share $20.94 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $132M Shares 2,227,848 Share Price $59.30 Est. Cost/Share $34.53 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $132M Shares 1,214,032 Share Price $108.65 Est. Cost/Share $210.76 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $131M Shares 4,295,029 Share Price $30.50 * Est. Cost/Share $16.45 Unrealized @ Report Date +38.1%
— NIC INC 0.0%
Value $131M Shares 5,475,867 Share Price $23.90 Est. Cost/Share $17.78 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $130M Shares 4,197,415 Share Price $31.05 * Est. Cost/Share $20.73 Unrealized @ Report Date +30.6%
— FCB FINL HLDGS INC 0.0%
Value $130M Shares 2,725,341 Share Price $47.70 Est. Cost/Share $30.37 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $130M Shares 2,426,669 Share Price $53.56 * Est. Cost/Share $25.23 Unrealized @ Report Date +52.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $130M Shares 4,067,378 Share Price $31.93 * Est. Cost/Share $23.21 Unrealized @ Report Date +25.1%
— MERITOR INC 0.0%
Value $129M Shares 10,405,822 Share Price $12.42 Est. Cost/Share $9.20 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $129M Shares 3,647,909 Share Price $35.39 * Est. Cost/Share $22.56 Unrealized @ Report Date +44.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $129M Shares 2,040,061 Share Price $63.17 Est. Cost/Share $38.46 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $129M Shares 12,717,925 Share Price $10.11 Est. Cost/Share $12.98 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $129M Shares 9,334,245 Share Price $13.77 * Est. Cost/Share $9.02 Unrealized @ Report Date +43.5%
— GIGAMON INC 0.0%
Value $128M Shares 2,806,175 Share Price $45.55 Est. Cost/Share $29.18 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $127M Shares 4,861,529 Share Price $26.21 Est. Cost/Share $15.84 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $127M Shares 5,693,502 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $127M Shares 3,532,249 Share Price $36.02 * Est. Cost/Share $60.59 Unrealized @ Report Date -43.8%
— REALPAGE INC 0.0%
Value $127M Shares 4,240,006 Share Price $30.00 Est. Cost/Share $20.33 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $127M Shares 4,075,758 Share Price $31.20 Est. Cost/Share $32.00 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $127M Shares 5,126,867 Share Price $24.76 Est. Cost/Share $25.61 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $127M Shares 16,610,638 Share Price $7.62 Est. Cost/Share $12.58 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $126M Shares 2,094,330 Share Price $60.30 * Est. Cost/Share $16.98 Unrealized @ Report Date +54.1%
— INPHI CORP 0.0%
Value $126M Shares 2,826,215 Share Price $44.62 Est. Cost/Share $20.55 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $126M Shares 10,969,220 Share Price $11.48 * Est. Cost/Share $13.95 Unrealized @ Report Date -14.3%
MEI METHODE ELECTRS INC 0.0%
Value $126M Shares 3,040,563 Share Price $41.35 * Est. Cost/Share $23.56 Unrealized @ Report Date +28.2%
VTV VALUE ETF 0.0%
Value $126M Shares 1,351,696 Share Price $93.01 Est. Cost/Share $67.71 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $126M Shares 6,439,946 Share Price $19.51 Est. Cost/Share $43.03 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $125M Shares 3,098,639 Share Price $40.44 * Est. Cost/Share $20.21 Unrealized @ Report Date +70.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $125M Shares 7,078,985 Share Price $17.70 Est. Cost/Share $51.16 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $125M Shares 4,827,791 Share Price $25.95 Est. Cost/Share $31.60 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $125M Shares 4,480,952 Share Price $27.93 Est. Cost/Share $18.43 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $125M Shares 12,750,295 Share Price $9.79 Est. Cost/Share $15.06 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $125M Shares 1,041,784 Share Price $119.66 * Est. Cost/Share $76.30 Unrealized @ Report Date +40.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $124M Shares 8,501,796 Share Price $14.60 Est. Cost/Share $16.19 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $124M Shares 6,931,047 Share Price $17.90 Est. Cost/Share $14.91 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $124M Shares 2,429,516 Share Price $51.06 Est. Cost/Share $46.84 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $124M Shares 2,721,860 Share Price $45.53 * Est. Cost/Share $25.80 Unrealized @ Report Date +0.8%
ACCO ACCO BRANDS CORP 0.0%
Value $124M Shares 9,491,647 Share Price $13.05 * Est. Cost/Share $5.06 Unrealized @ Report Date +61.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $123M Shares 1,306,071 Share Price $94.54 * Est. Cost/Share $35.00 Unrealized @ Report Date +78.4%
PEN PENUMBRA INC 0.0%
Value $123M Shares 1,934,521 Share Price $63.80 * Est. Cost/Share $56.65 Unrealized @ Report Date +18.0%
— VONAGE HLDGS CORP 0.0%
Value $123M Shares 17,998,452 Share Price $6.85 Est. Cost/Share $3.43 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $123M Shares 3,923,158 Share Price $31.37 Est. Cost/Share $26.33 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $123M Shares 2,106,312 Share Price $58.30 * Est. Cost/Share $33.55 Unrealized @ Report Date +56.5%
— SHUTTERFLY INC 0.0%
Value $123M Shares 2,442,252 Share Price $50.18 Est. Cost/Share $53.74 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $122M Shares 1,817,255 Share Price $67.36 * Est. Cost/Share $54.60 Unrealized @ Report Date +10.1%
FIX COMFORT SYS USA INC 0.0%
Value $122M Shares 3,658,519 Share Price $33.30 * Est. Cost/Share $17.96 Unrealized @ Report Date +63.7%
— FORWARD AIR CORP 0.0%
Value $122M Shares 2,564,598 Share Price $47.38 Est. Cost/Share $40.52 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $121M Shares 1,949,017 Share Price $62.10 Est. Cost/Share $64.75 Unrealized @ Report Date -5.8%
USFD US FOODS HLDG CORP 0.0%
Value $121M Shares 4,385,508 Share Price $27.48 * Est. Cost/Share $24.24 Unrealized @ Report Date -1.0%
STBA S & T BANCORP INC 0.0%
Value $121M Shares 3,086,786 Share Price $39.04 * Est. Cost/Share $23.13 Unrealized @ Report Date +44.4%
— ARCH COAL INC 0.0%
Value $120M Shares 1,535,020 Share Price $78.05 Est. Cost/Share $78.05 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $120M Shares 2,113,951 Share Price $56.65 * Est. Cost/Share $33.73 Unrealized @ Report Date +46.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $120M Shares 9,032,015 Share Price $13.25 * Est. Cost/Share $5.20 Unrealized @ Report Date +23.2%
HUBG HUB GROUP INC 0.0%
Value $119M Shares 2,728,791 Share Price $43.75 * Est. Cost/Share $18.69 Unrealized @ Report Date +10.5%
— NAVIGATORS GROUP INC 0.0%
Value $119M Shares 1,013,505 Share Price $117.75 Est. Cost/Share $66.57 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $119M Shares 15,348,013 Share Price $7.76 Est. Cost/Share $10.86 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $118M Shares 7,253,155 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $118M Shares 7,144,643 Share Price $16.55 Est. Cost/Share $11.46 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $118M Shares 19,963,758 Share Price $5.92 Est. Cost/Share $27.73 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $118M Shares 4,137,727 Share Price $28.55 Est. Cost/Share $30.93 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $118M Shares 695,417 Share Price $169.85 * Est. Cost/Share $171.99 Unrealized @ Report Date -3.7%
— EMPIRE DIST ELEC CO 0.0%
Value $118M Shares 3,463,509 Share Price $34.09 Est. Cost/Share $23.67 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $118M Shares 6,745,286 Share Price $17.45 Est. Cost/Share $13.06 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $117M Shares 7,026,321 Share Price $16.71 * Est. Cost/Share $26.54 Unrealized @ Report Date -41.2%
CAL CALERES INC 0.0%
Value $117M Shares 3,570,652 Share Price $32.82 * Est. Cost/Share $26.87 Unrealized @ Report Date -4.3%
RGR STURM RUGER & CO INC 0.0%
Value $117M Shares 2,215,146 Share Price $52.70 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $116M Shares 2,622,226 Share Price $44.42 Est. Cost/Share $61.88 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $116M Shares 1,530,071 Share Price $76.12 * Est. Cost/Share $61.39 Unrealized @ Report Date +17.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $116M Shares 4,589,760 Share Price $25.37 * Est. Cost/Share $25.22 Unrealized @ Report Date -8.7%
— SPX FLOW INC 0.0%
Value $116M Shares 3,628,962 Share Price $32.06 Est. Cost/Share $32.23 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $116M Shares 3,535,006 Share Price $32.84 * Est. Cost/Share $24.36 Unrealized @ Report Date +23.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $116M Shares 4,378,915 Share Price $26.50 Est. Cost/Share $64.89 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $116M Shares 1,510,378 Share Price $76.81 * Est. Cost/Share $51.32 Unrealized @ Report Date +31.9%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $116M Shares 5,263,743 Share Price $22.00 Est. Cost/Share $27.28 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $116M Shares 5,200,775 Share Price $22.26 Est. Cost/Share $21.14 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $116M Shares 1,501,489 Share Price $77.00 * Est. Cost/Share $46.67 Unrealized @ Report Date +16.8%
ASTE ASTEC INDS INC 0.0%
Value $115M Shares 1,697,497 Share Price $67.46 * Est. Cost/Share $34.40 Unrealized @ Report Date +64.5%
— WINDSTREAM HLDGS INC 0.0%
Value $114M Shares 15,613,334 Share Price $7.33 Est. Cost/Share $7.23 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $114M Shares 2,003,544 Share Price $57.05 Est. Cost/Share $12.50 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $114M Shares 3,778,026 Share Price $30.25 Est. Cost/Share $35.10 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $114M Shares 4,470,542 Share Price $25.49 Est. Cost/Share $20.26 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $114M Shares 1,570,401 Share Price $72.46 * Est. Cost/Share $50.06 Unrealized @ Report Date +28.4%
— PREMIER INC 0.0%
Value $114M Shares 3,747,603 Share Price $30.36 Est. Cost/Share $34.72 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $114M Shares 5,452,167 Share Price $20.85 Est. Cost/Share $18.17 Unrealized @ Report Date —
— DSW INC 0.0%
Value $113M Shares 4,995,997 Share Price $22.65 Est. Cost/Share $51.63 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $113M Shares 7,409,473 Share Price $15.24 Est. Cost/Share $10.53 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $113M Shares 4,460,009 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $113M Shares 2,555,009 Share Price $44.18 * Est. Cost/Share $28.80 Unrealized @ Report Date +5.2%
TNC TENNANT CO 0.0%
Value $113M Shares 1,584,788 Share Price $71.20 * Est. Cost/Share $44.09 Unrealized @ Report Date +38.5%
AIN ALBANY INTL CORP 0.0%
Value $113M Shares 2,433,703 Share Price $46.30 * Est. Cost/Share $28.25 Unrealized @ Report Date +39.6%
HUBS HUBSPOT INC 0.0%
Value $113M Shares 2,396,868 Share Price $47.00 * Est. Cost/Share $46.13 Unrealized @ Report Date +14.8%
DDD 3-D SYS CORP DEL 0.0%
Value $112M Shares 8,458,286 Share Price $13.29 * Est. Cost/Share $36.76 Unrealized @ Report Date -60.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $112M Shares 3,954,607 Share Price $28.40 * Est. Cost/Share $21.82 Unrealized @ Report Date +9.1%
— KAMAN CORP 0.0%
Value $112M Shares 2,291,270 Share Price $48.93 Est. Cost/Share $37.11 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $112M Shares 3,147,981 Share Price $35.60 * Est. Cost/Share $31.17 Unrealized @ Report Date +10.4%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $112M Shares 2,421,208 Share Price $46.27 Est. Cost/Share $36.68 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $112M Shares 7,895,178 Share Price $14.18 * Est. Cost/Share $5.31 Unrealized @ Report Date +62.4%
AAON AAON INC 0.0%
Value $112M Shares 3,381,462 Share Price $33.05 * Est. Cost/Share $11.18 Unrealized @ Report Date +76.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $111M Shares 8,258,228 Share Price $13.50 Est. Cost/Share $21.15 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $111M Shares 2,917,458 Share Price $38.03 Est. Cost/Share $53.47 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $111M Shares 993,949 Share Price $111.48 Est. Cost/Share $79.06 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $111M Shares 6,018,531 Share Price $18.40 Est. Cost/Share $12.31 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $111M Shares 1,914,798 Share Price $57.80 Est. Cost/Share $34.36 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $111M Shares 2,475,433 Share Price $44.70 * Est. Cost/Share $34.51 Unrealized @ Report Date -7.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $110M Shares 3,877,608 Share Price $28.45 Est. Cost/Share $23.98 Unrealized @ Report Date +20.3%
— JUNO THERAPEUTICS INC 0.0%
Value $110M Shares 5,849,900 Share Price $18.85 Est. Cost/Share $44.00 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $110M Shares 3,532,232 Share Price $31.20 * Est. Cost/Share $16.82 Unrealized @ Report Date +36.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $110M Shares 2,942,769 Share Price $37.44 * Est. Cost/Share $23.67 Unrealized @ Report Date +16.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $110M Shares 8,231,276 Share Price $13.36 * Est. Cost/Share $14.27 Unrealized @ Report Date +13.2%
— ENVESTNET INC 0.0%
Value $110M Shares 3,115,552 Share Price $35.25 Est. Cost/Share $36.87 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $109M Shares 4,547,853 Share Price $24.07 Est. Cost/Share $28.68 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $109M Shares 2,182,845 Share Price $50.11 Est. Cost/Share $37.99 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $109M Shares 3,131,675 Share Price $34.80 * Est. Cost/Share $22.23 Unrealized @ Report Date -22.2%
— COMSCORE INC 0.0%
Value $109M Shares 3,444,742 Share Price $31.58 Est. Cost/Share $28.76 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $109M Shares 2,081,320 Share Price $52.15 Est. Cost/Share $43.02 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $108M Shares 3,919,520 Share Price $27.43 * Est. Cost/Share $31.64 Unrealized @ Report Date +26.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $107M Shares 4,451,730 Share Price $24.11 Est. Cost/Share $20.65 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $107M Shares 2,317,346 Share Price $46.28 * Est. Cost/Share $29.38 Unrealized @ Report Date +48.7%
AMBA AMBARELLA INC 0.0%
Value $107M Shares 1,980,457 Share Price $54.13 * Est. Cost/Share $57.96 Unrealized @ Report Date +4.1%
— BANCOLOMBIA S A 0.0%
Value $107M Shares 2,920,736 Share Price $36.68 Est. Cost/Share $53.59 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $106M Shares 2,097,511 Share Price $50.75 * Est. Cost/Share $36.83 Unrealized @ Report Date +25.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $106M Shares 3,198,958 Share Price $33.25 * Est. Cost/Share $20.89 Unrealized @ Report Date +38.0%
MBI MBIA INC 0.0%
Value $106M Shares 9,931,655 Share Price $10.70 * Est. Cost/Share $5.03 Unrealized @ Report Date -20.0%
— POPEYES LA KITCHEN INC 0.0%
Value $106M Shares 1,755,491 Share Price $60.48 Est. Cost/Share $43.87 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $106M Shares 1,324,962 Share Price $80.13 * Est. Cost/Share $59.13 Unrealized @ Report Date -2.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $106M Shares 1,715,080 Share Price $61.70 * Est. Cost/Share $43.39 Unrealized @ Report Date +31.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $106M Shares 4,790,824 Share Price $22.07 Est. Cost/Share $20.02 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $106M Shares 3,927,374 Share Price $26.88 * Est. Cost/Share $23.55 Unrealized @ Report Date +9.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $105M Shares 3,356,888 Share Price $31.33 Est. Cost/Share $20.22 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $105M Shares 4,011,913 Share Price $26.18 Est. Cost/Share $13.48 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $105M Shares 2,650,010 Share Price $39.60 * Est. Cost/Share $18.37 Unrealized @ Report Date +40.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $105M Shares 5,511,072 Share Price $18.99 Est. Cost/Share $27.29 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $105M Shares 2,473,492 Share Price $42.25 Est. Cost/Share $30.04 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $104M Shares 2,384,670 Share Price $43.52 Est. Cost/Share $29.00 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $104M Shares 2,015,671 Share Price $51.35 * Est. Cost/Share $61.23 Unrealized @ Report Date -14.4%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $103M Shares 2,338,365 Share Price $44.18 Est. Cost/Share $43.33 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $103M Shares 2,468,232 Share Price $41.73 * Est. Cost/Share $58.15 Unrealized @ Report Date -9.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $103M Shares 6,020,587 Share Price $17.07 * Est. Cost/Share $9.03 Unrealized @ Report Date +57.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $103M Shares 4,760,703 Share Price $21.56 Est. Cost/Share $40.16 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $103M Shares 6,256,236 Share Price $16.40 Est. Cost/Share $9.53 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $102M Shares 5,517,281 Share Price $18.55 * Est. Cost/Share $18.66 Unrealized @ Report Date -7.6%
— GROUPON INC 0.0%
Value $102M Shares 30,805,788 Share Price $3.32 Est. Cost/Share $7.89 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $102M Shares 3,028,764 Share Price $33.65 Est. Cost/Share $28.80 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $102M Shares 2,138,103 Share Price $47.49 * Est. Cost/Share $24.81 Unrealized @ Report Date +41.2%
THRM GENTHERM INC 0.0%
Value $101M Shares 2,994,011 Share Price $33.85 * Est. Cost/Share $35.00 Unrealized @ Report Date -11.1%
— ABAXIS INC 0.0%
Value $101M Shares 1,918,089 Share Price $52.77 Est. Cost/Share $48.20 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $101M Shares 2,908,516 Share Price $34.80 Est. Cost/Share $39.25 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $101M Shares 3,039,807 Share Price $33.25 Est. Cost/Share $53.73 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $100M Shares 1,407,207 Share Price $71.28 Est. Cost/Share $80.67 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $100M Shares 3,278,754 Share Price $30.59 Est. Cost/Share $66.05 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $100M Shares 6,486,224 Share Price $15.46 * Est. Cost/Share $22.64 Unrealized @ Report Date -38.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $100M Shares 3,389,271 Share Price $29.56 * Est. Cost/Share $44.78 Unrealized @ Report Date -35.3%
WT WISDOMTREE INVTS INC 0.0%
Value $100M Shares 8,989,344 Share Price $11.14 * Est. Cost/Share $13.58 Unrealized @ Report Date -23.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $100M Shares 3,433,067 Share Price $29.15 * Est. Cost/Share $34.36 Unrealized @ Report Date -27.2%
— HEALTHWAYS INC 0.0%
Value $99.83M Shares 4,388,219 Share Price $22.75 Est. Cost/Share $19.49 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $99.71M Shares 2,361,752 Share Price $42.22 * Est. Cost/Share $30.70 Unrealized @ Report Date +23.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $99.71M Shares 5,267,082 Share Price $18.93 * Est. Cost/Share $28.66 Unrealized @ Report Date -42.8%
— FIBROGEN INC 0.0%
Value $99.6M Shares 4,654,240 Share Price $21.40 Est. Cost/Share $23.32 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $99.24M Shares 4,422,394 Share Price $22.44 Est. Cost/Share $30.66 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $99.14M Shares 9,397,138 Share Price $10.55 * Est. Cost/Share $5.99 Unrealized @ Report Date +65.8%
HEI HEICO CORP NEW 0.0%
Value $99.02M Shares 1,283,457 Share Price $77.15 * Est. Cost/Share $22.52 Unrealized @ Report Date +66.7%
— CUBIC CORP 0.0%
Value $98.94M Shares 2,063,513 Share Price $47.95 Est. Cost/Share $47.83 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $98.89M Shares 3,525,450 Share Price $28.05 Est. Cost/Share $19.97 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $98.88M Shares 10,183,021 Share Price $9.71 Est. Cost/Share $14.24 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $98.79M Shares 1,343,008 Share Price $73.56 Est. Cost/Share $71.15 Unrealized @ Report Date +3.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $98.77M Shares 9,103,397 Share Price $10.85 Est. Cost/Share $19.89 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $98.73M Shares 5,677,288 Share Price $17.39 Est. Cost/Share $14.41 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $98.67M Shares 4,060,272 Share Price $24.30 Est. Cost/Share $30.23 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $98.44M Shares 2,334,436 Share Price $42.17 * Est. Cost/Share $38.77 Unrealized @ Report Date +5.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $98.41M Shares 3,937,765 Share Price $24.99 Est. Cost/Share $18.66 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $98.32M Shares 2,306,440 Share Price $42.63 Est. Cost/Share $22.48 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $97.84M Shares 3,237,548 Share Price $30.22 * Est. Cost/Share $13.10 Unrealized @ Report Date +116.9%
— BANK OF NOVA SCOTIA 0.0%
Value $97.67M Shares 95,196,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $97.64M Shares 3,810,952 Share Price $25.62 * Est. Cost/Share $23.46 Unrealized @ Report Date -5.8%
RNG RINGCENTRAL INC 0.0%
Value $97.58M Shares 4,737,054 Share Price $20.60 * Est. Cost/Share $16.41 Unrealized @ Report Date +33.2%
KBH KB HOME 0.0%
Value $97.2M Shares 6,148,279 Share Price $15.81 * Est. Cost/Share $17.53 Unrealized @ Report Date -20.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $97.14M Shares 1,481,886 Share Price $65.55 * Est. Cost/Share $49.51 Unrealized @ Report Date +25.0%
— FIRST POTOMAC RLTY TR 0.0%
Value $96.95M Shares 8,837,492 Share Price $10.97 Est. Cost/Share $12.75 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $96.6M Shares 2,614,452 Share Price $36.95 * Est. Cost/Share $26.83 Unrealized @ Report Date +19.7%
— 2U INC 0.0%
Value $96.53M Shares 3,201,512 Share Price $30.15 Est. Cost/Share $32.01 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $96.49M Shares 1,098,333 Share Price $87.85 Est. Cost/Share $58.01 Unrealized @ Report Date +50.6%
PEGA PEGASYSTEMS INC 0.0%
Value $96.47M Shares 2,679,813 Share Price $36.00 * Est. Cost/Share $9.39 Unrealized @ Report Date +78.0%
CNMD CONMED CORP 0.0%
Value $96.47M Shares 2,184,097 Share Price $44.17 * Est. Cost/Share $30.95 Unrealized @ Report Date +25.1%
TFSL TFS FINL CORP 0.0%
Value $96.15M Shares 5,049,991 Share Price $19.04 * Est. Cost/Share $6.10 Unrealized @ Report Date +64.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $96.12M Shares 3,573,187 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $96.02M Shares 6,174,713 Share Price $15.55 * Est. Cost/Share $12.42 Unrealized @ Report Date +18.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $95.86M Shares 3,050,991 Share Price $31.42 * Est. Cost/Share $12.92 Unrealized @ Report Date +53.0%
— IXIA 0.0%
Value $95.73M Shares 5,946,103 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $95.73M Shares 7,170,912 Share Price $13.35 Est. Cost/Share $11.48 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $95.58M Shares 3,501,134 Share Price $27.30 Est. Cost/Share $20.33 Unrealized @ Report Date +32.0%
MMSI MERIT MED SYS INC 0.0%
Value $95.56M Shares 3,606,012 Share Price $26.50 * Est. Cost/Share $14.01 Unrealized @ Report Date +72.4%
THC TENET HEALTHCARE CORP 0.0%
Value $95.37M Shares 6,426,545 Share Price $14.84 * Est. Cost/Share $43.80 Unrealized @ Report Date -59.0%
— ARRAY BIOPHARMA INC 0.0%
Value $95.26M Shares 10,837,295 Share Price $8.79 Est. Cost/Share $5.60 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $94.77M Shares 7,179,363 Share Price $13.20 * Est. Cost/Share $7.10 Unrealized @ Report Date +10.0%
— BROADSOFT INC 0.0%
Value $94.48M Shares 2,290,404 Share Price $41.25 Est. Cost/Share $29.91 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $94.21M Shares 2,955,073 Share Price $31.88 * Est. Cost/Share $24.84 Unrealized @ Report Date +24.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $93.89M Shares 957,908 Share Price $98.01 * Est. Cost/Share $72.47 Unrealized @ Report Date +21.8%
— TEAM INC 0.0%
Value $93.84M Shares 2,390,960 Share Price $39.25 Est. Cost/Share $34.52 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $93.47M Shares 4,182,265 Share Price $22.35 Est. Cost/Share $23.26 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $93.31M Shares 3,519,607 Share Price $26.51 Est. Cost/Share $16.80 Unrealized @ Report Date —
— HFF INC 0.0%
Value $93.19M Shares 3,080,565 Share Price $30.25 Est. Cost/Share $23.39 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $93.05M Shares 1,262,566 Share Price $73.70 * Est. Cost/Share $53.49 Unrealized @ Report Date +30.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $92.77M Shares 14,986,925 Share Price $6.19 Est. Cost/Share $14.31 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $92.68M Shares 10,916,753 Share Price $8.49 Est. Cost/Share $12.52 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $92.6M Shares 2,702,939 Share Price $34.26 Est. Cost/Share $25.67 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $92.43M Shares 6,796,147 Share Price $13.60 * Est. Cost/Share $20.29 Unrealized @ Report Date -40.9%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $92.33M Shares 6,358,456 Share Price $14.52 Est. Cost/Share $140.49 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $92.1M Shares 3,095,649 Share Price $29.75 * Est. Cost/Share $16.86 Unrealized @ Report Date -29.2%
DDS DILLARDS INC 0.0%
Value $91.96M Shares 1,466,899 Share Price $62.69 * Est. Cost/Share $63.30 Unrealized @ Report Date -22.4%
CLDT CHATHAM LODGING TR 0.0%
Value $91.85M Shares 4,469,465 Share Price $20.55 Est. Cost/Share $22.93 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $91.73M Shares 4,745,617 Share Price $19.33 * Est. Cost/Share $14.87 Unrealized @ Report Date -18.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $91.72M Shares 3,970,412 Share Price $23.10 Est. Cost/Share $20.40 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $91.69M Shares 4,128,274 Share Price $22.21 * Est. Cost/Share $16.16 Unrealized @ Report Date +16.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $91.69M Shares 3,402,049 Share Price $26.95 * Est. Cost/Share $24.64 Unrealized @ Report Date +4.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $91.61M Shares 9,542,998 Share Price $9.60 * Est. Cost/Share $7.55 Unrealized @ Report Date +18.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $91.56M Shares 2,271,860 Share Price $40.30 * Est. Cost/Share $30.42 Unrealized @ Report Date +16.9%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $91.52M Shares 4,640,778 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $91.49M Shares 2,313,779 Share Price $39.54 Est. Cost/Share $24.16 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $91.45M Shares 2,767,115 Share Price $33.05 Est. Cost/Share $20.03 Unrealized @ Report Date +67.1%
— FERRO CORP 0.0%
Value $91.41M Shares 6,378,946 Share Price $14.33 Est. Cost/Share $9.24 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $91.4M Shares 8,729,830 Share Price $10.47 * Est. Cost/Share $12.40 Unrealized @ Report Date -31.9%
CHCO CITY HLDG CO 0.0%
Value $91.31M Shares 1,350,799 Share Price $67.60 * Est. Cost/Share $28.94 Unrealized @ Report Date +53.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $91.26M Shares 2,953,347 Share Price $30.90 * Est. Cost/Share $7.28 Unrealized @ Report Date +197.3%
NTES NETEASE INC 0.0%
Value $91.25M Shares 423,773 Share Price $215.34 Est. Cost/Share $188.46 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $91.18M Shares 1,744,711 Share Price $52.26 Est. Cost/Share $47.82 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $91.12M Shares 11,787,753 Share Price $7.73 Est. Cost/Share $8.99 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $90.82M Shares 1,198,626 Share Price $75.77 Est. Cost/Share $58.12 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $90.81M Shares 2,851,205 Share Price $31.85 Est. Cost/Share $36.40 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $90.66M Shares 5,225,480 Share Price $17.35 * Est. Cost/Share $12.57 Unrealized @ Report Date -1.3%
— CIRCOR INTL INC 0.0%
Value $90.64M Shares 1,397,028 Share Price $64.88 Est. Cost/Share $54.22 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $90.44M Shares 1,121,619 Share Price $80.63 Est. Cost/Share $50.90 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $90.37M Shares 5,941,281 Share Price $15.21 Est. Cost/Share $17.05 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $90.1M Shares 1,778,862 Share Price $50.65 * Est. Cost/Share $47.73 Unrealized @ Report Date +11.8%
— CAESARS ACQUISITION CO 0.0%
Value $90.02M Shares 6,668,081 Share Price $13.50 Est. Cost/Share $13.46 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $89.92M Shares 2,929,025 Share Price $30.70 Est. Cost/Share $70.29 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $89.85M Shares 4,731,624 Share Price $18.99 * Est. Cost/Share $17.24 Unrealized @ Report Date +13.3%
— M D C HLDGS INC 0.0%
Value $89.85M Shares 3,501,522 Share Price $25.66 Est. Cost/Share $30.30 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $89.69M Shares 3,754,292 Share Price $23.89 Est. Cost/Share $24.46 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $89.56M Shares 6,302,769 Share Price $14.21 Est. Cost/Share $20.65 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $89.38M Shares 4,037,100 Share Price $22.14 * Est. Cost/Share $43.33 Unrealized @ Report Date -43.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $89.25M Shares 5,353,743 Share Price $16.67 * Est. Cost/Share $29.79 Unrealized @ Report Date -39.3%
— CAPITAL BK FINL CORP 0.0%
Value $88.88M Shares 2,264,333 Share Price $39.25 Est. Cost/Share $24.53 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $88.73M Shares 2,747,239 Share Price $32.30 * Est. Cost/Share $47.46 Unrealized @ Report Date -29.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $88.73M Shares 1,223,794 Share Price $72.50 * Est. Cost/Share $37.90 Unrealized @ Report Date +66.6%
— ANALOGIC CORP 0.0%
Value $88.47M Shares 1,066,531 Share Price $82.95 Est. Cost/Share $75.76 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $88.45M Shares 3,685,359 Share Price $24.00 Est. Cost/Share $23.92 Unrealized @ Report Date -0.7%
— CAPELLA EDUCATION COMPANY 0.0%
Value $88.42M Shares 1,007,057 Share Price $87.80 Est. Cost/Share $47.78 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $88.42M Shares 3,586,829 Share Price $24.65 * Est. Cost/Share $22.59 Unrealized @ Report Date -6.7%
SCSC SCANSOURCE INC 0.0%
Value $88.37M Shares 2,190,157 Share Price $40.35 * Est. Cost/Share $32.47 Unrealized @ Report Date +14.6%
— SYNERGY RES CORP 0.0%
Value $87.9M Shares 9,865,507 Share Price $8.91 Est. Cost/Share $8.36 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $87.58M Shares 2,376,673 Share Price $36.85 * Est. Cost/Share $16.13 Unrealized @ Report Date +15.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $87.57M Shares 3,352,729 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $87.44M Shares 5,534,365 Share Price $15.80 Est. Cost/Share $19.75 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $87.42M Shares 3,436,317 Share Price $25.44 Est. Cost/Share $23.80 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $87.33M Shares 2,491,588 Share Price $35.05 * Est. Cost/Share $33.08 Unrealized @ Report Date +8.7%
RES RPC INC 0.0%
Value $86.68M Shares 4,375,495 Share Price $19.81 * Est. Cost/Share $11.76 Unrealized @ Report Date +38.3%
— SPARK THERAPEUTICS INC 0.0%
Value $86.67M Shares 1,736,974 Share Price $49.90 Est. Cost/Share $54.85 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $86.65M Shares 5,757,681 Share Price $15.05 Est. Cost/Share $16.01 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $86.64M Shares 3,678,823 Share Price $23.55 Est. Cost/Share $19.27 Unrealized @ Report Date +21.4%
— SILVER BAY RLTY TR CORP 0.0%
Value $86.61M Shares 5,052,938 Share Price $17.14 Est. Cost/Share $16.47 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $86.5M Shares 984,076 Share Price $87.90 Est. Cost/Share $65.01 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $86.4M Shares 2,344,525 Share Price $36.85 * Est. Cost/Share $19.10 Unrealized @ Report Date +28.5%
EVTC EVERTEC INC 0.0%
Value $86.34M Shares 4,864,071 Share Price $17.75 * Est. Cost/Share $18.96 Unrealized @ Report Date -18.0%
— IMPERVA INC 0.0%
Value $85.89M Shares 2,236,662 Share Price $38.40 Est. Cost/Share $48.12 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $85.75M Shares 3,933,598 Share Price $21.80 * Est. Cost/Share $14.73 Unrealized @ Report Date +40.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $85.2M Shares 1,732,696 Share Price $49.17 * Est. Cost/Share $30.72 Unrealized @ Report Date +44.5%
— SELECT COMFORT CORP 0.0%
Value $84.91M Shares 3,753,670 Share Price $22.62 Est. Cost/Share $25.49 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $84.89M Shares 9,624,386 Share Price $8.82 * Est. Cost/Share $17.67 Unrealized @ Report Date -45.4%
ETSY ETSY INC 0.0%
Value $84.83M Shares 7,201,495 Share Price $11.78 * Est. Cost/Share $11.94 Unrealized @ Report Date +8.4%
— HSN INC 0.0%
Value $84.81M Shares 2,472,540 Share Price $34.30 Est. Cost/Share $53.62 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $84.56M Shares 3,488,487 Share Price $24.24 Est. Cost/Share $20.76 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $84.2M Shares 3,007,272 Share Price $28.00 * Est. Cost/Share $19.30 Unrealized @ Report Date +25.5%
— CAPSTEAD MTG CORP 0.0%
Value $84.18M Shares 8,260,948 Share Price $10.19 Est. Cost/Share $11.67 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $83.6M Shares 1,908,663 Share Price $43.80 * Est. Cost/Share $44.42 Unrealized @ Report Date -10.1%
— SCHULMAN A INC 0.0%
Value $83.55M Shares 2,497,713 Share Price $33.45 Est. Cost/Share $29.46 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $83.51M Shares 8,452,343 Share Price $9.88 * Est. Cost/Share $9.38 Unrealized @ Report Date +16.8%
— INVENSENSE INC 0.0%
Value $83.36M Shares 6,517,702 Share Price $12.79 Est. Cost/Share $15.29 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $83.11M Shares 2,605,282 Share Price $31.90 * Est. Cost/Share $11.25 Unrealized @ Report Date +10.0%
LOGI LOGITECH INTL S A 0.0%
Value $82.92M Shares 3,347,552 Share Price $24.77 * Est. Cost/Share $11.78 Unrealized @ Report Date +76.5%
— BNC BANCORP 0.0%
Value $82.84M Shares 2,596,724 Share Price $31.90 Est. Cost/Share $24.14 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $82.75M Shares 14,671,857 Share Price $5.64 Est. Cost/Share $5.31 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $82.65M Shares 26,576,666 Share Price $3.11 * Est. Cost/Share $2.99 Unrealized @ Report Date +17.2%
FOSL FOSSIL GROUP INC 0.0%
Value $82.27M Shares 3,181,286 Share Price $25.86 * Est. Cost/Share $91.18 Unrealized @ Report Date -67.0%
VGK FTSE EUROPE ETF 0.0%
Value $82.01M Shares 1,710,598 Share Price $47.94 Est. Cost/Share $51.02 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $81.99M Shares 3,277,126 Share Price $25.02 Est. Cost/Share $26.31 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $81.99M Shares 1,399,068 Share Price $58.60 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $81.91M Shares 3,190,815 Share Price $25.67 * Est. Cost/Share $22.52 Unrealized @ Report Date +1.3%
TRS TRIMAS CORP 0.0%
Value $81.86M Shares 3,483,261 Share Price $23.50 * Est. Cost/Share $24.98 Unrealized @ Report Date -18.3%
— MTS SYS CORP 0.0%
Value $81.79M Shares 1,442,477 Share Price $56.70 Est. Cost/Share $56.61 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $81.71M Shares 4,991,585 Share Price $16.37 Est. Cost/Share $20.87 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $81.62M Shares 6,371,463 Share Price $12.81 Est. Cost/Share $27.32 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $81.46M Shares 1,955,856 Share Price $41.65 Est. Cost/Share $24.03 Unrealized @ Report Date +72.0%
PENN PENN NATL GAMING INC 0.0%
Value $81.32M Shares 5,896,735 Share Price $13.79 Est. Cost/Share $14.14 Unrealized @ Report Date -3.6%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $80.95M Shares 13,292,206 Share Price $6.09 Est. Cost/Share $4.39 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $80.94M Shares 2,199,566 Share Price $36.80 Est. Cost/Share $32.71 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $80.63M Shares 4,027,289 Share Price $20.02 Est. Cost/Share $18.53 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $80.25M Shares 4,266,436 Share Price $18.81 Est. Cost/Share $21.69 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $79.95M Shares 3,926,662 Share Price $20.36 Est. Cost/Share $16.74 Unrealized @ Report Date +20.0%
— WEB COM GROUP INC 0.0%
Value $79.73M Shares 3,769,922 Share Price $21.15 Est. Cost/Share $25.38 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $79.43M Shares 3,348,529 Share Price $23.72 Est. Cost/Share $55.78 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $79.3M Shares 3,146,996 Share Price $25.20 Est. Cost/Share $28.24 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $79.16M Shares 5,974,630 Share Price $13.25 Est. Cost/Share $23.79 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $78.21M Shares 5,196,487 Share Price $15.05 Est. Cost/Share $30.81 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $77.86M Shares 4,097,964 Share Price $19.00 Est. Cost/Share $19.31 Unrealized @ Report Date -0.9%
INGN INOGEN INC 0.0%
Value $77.77M Shares 1,157,803 Share Price $67.17 * Est. Cost/Share $42.48 Unrealized @ Report Date +45.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $77.75M Shares 1,636,130 Share Price $47.52 * Est. Cost/Share $57.89 Unrealized @ Report Date -7.8%
UPBD RENT A CTR INC NEW 0.0%
Value $77.54M Shares 6,892,502 Share Price $11.25 Est. Cost/Share $23.82 Unrealized @ Report Date -53.2%
— FITBIT INC 0.0%
Value $77.53M Shares 10,591,002 Share Price $7.32 Est. Cost/Share $24.13 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $76.66M Shares 1,916,491 Share Price $40.00 Est. Cost/Share $43.55 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $76.55M Shares 2,687,911 Share Price $28.48 Est. Cost/Share $20.70 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $76.27M Shares 2,911,078 Share Price $26.20 * Est. Cost/Share $8.27 Unrealized @ Report Date +84.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $76.2M Shares 2,389,507 Share Price $31.89 * Est. Cost/Share $15.74 Unrealized @ Report Date +38.4%
BND TOTAL BOND MARKET ETF 0.0%
Value $75.84M Shares 938,737 Share Price $80.79 Est. Cost/Share $82.31 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $75.82M Shares 2,574,403 Share Price $29.45 * Est. Cost/Share $25.55 Unrealized @ Report Date -1.5%
— GLOBALSTAR INC 0.0%
Value $75.79M Shares 47,969,433 Share Price $1.58 Est. Cost/Share $2.73 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $75.63M Shares 3,261,400 Share Price $23.19 Est. Cost/Share $21.39 Unrealized @ Report Date +6.4%
OXM OXFORD INDS INC 0.0%
Value $75.62M Shares 1,257,541 Share Price $60.13 * Est. Cost/Share $64.22 Unrealized @ Report Date +2.6%
FBP FIRST BANCORP P R 0.0%
Value $75.58M Shares 11,433,735 Share Price $6.61 * Est. Cost/Share $4.75 Unrealized @ Report Date +1.2%
— NATUS MEDICAL INC DEL 0.0%
Value $75.51M Shares 2,169,862 Share Price $34.80 Est. Cost/Share $27.78 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $75.35M Shares 4,181,478 Share Price $18.02 Est. Cost/Share $13.24 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $75.33M Shares 1,127,011 Share Price $66.84 * Est. Cost/Share $34.09 Unrealized @ Report Date +38.0%
— DYNEGY INC NEW DEL 0.0%
Value $75.29M Shares 8,899,697 Share Price $8.46 Est. Cost/Share $24.14 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $75.12M Shares 3,338,678 Share Price $22.50 * Est. Cost/Share $18.45 Unrealized @ Report Date -18.9%
BNDX TOT INTL BOND ETF 0.0%
Value $74.64M Shares 1,374,938 Share Price $54.29 Est. Cost/Share $54.11 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $74.55M Shares 1,709,878 Share Price $43.60 * Est. Cost/Share $20.98 Unrealized @ Report Date +71.5%
HRI HERC HLDGS INC 0.0%
Value $74.01M Shares 1,842,972 Share Price $40.16 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.6%
— CALGON CARBON CORP 0.0%
Value $73.86M Shares 4,344,813 Share Price $17.00 Est. Cost/Share $17.22 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $73.75M Shares 7,449,909 Share Price $9.90 Est. Cost/Share $16.71 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $73.59M Shares 5,267,776 Share Price $13.97 * Est. Cost/Share $11.11 Unrealized @ Report Date +22.7%
SEB SEABOARD CORP 0.0%
Value $73.5M Shares 18,599 Share Price $3951.99 * Est. Cost/Share $2778.18 Unrealized @ Report Date +33.2%
— ATWOOD OCEANICS INC 0.0%
Value $73.48M Shares 5,596,611 Share Price $13.13 Est. Cost/Share $35.88 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $73.47M Shares 3,678,981 Share Price $19.97 * Est. Cost/Share $9.12 Unrealized @ Report Date +40.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $73.43M Shares 3,906,014 Share Price $18.80 Est. Cost/Share $31.48 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $73.21M Shares 6,804,017 Share Price $10.76 Est. Cost/Share $19.14 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $73M Shares 1,684,045 Share Price $43.35 Est. Cost/Share $36.54 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $72.94M Shares 2,838,190 Share Price $25.70 Est. Cost/Share $22.13 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $72.71M Shares 2,706,846 Share Price $26.86 Est. Cost/Share $17.23 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $72.69M Shares 4,546,188 Share Price $15.99 Est. Cost/Share $17.22 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $72.01M Shares 2,548,886 Share Price $28.25 Est. Cost/Share $34.05 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $71.9M Shares 843,855 Share Price $85.20 Est. Cost/Share $38.09 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $71.77M Shares 1,641,489 Share Price $43.72 * Est. Cost/Share $20.86 Unrealized @ Report Date +5.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $71.44M Shares 2,327,187 Share Price $30.70 * Est. Cost/Share $64.00 Unrealized @ Report Date -32.4%
FN FABRINET 0.0%
Value $71.42M Shares 1,772,153 Share Price $40.30 * Est. Cost/Share $21.10 Unrealized @ Report Date +97.7%
— DELTIC TIMBER CORP 0.0%
Value $71.41M Shares 926,518 Share Price $77.07 Est. Cost/Share $60.58 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $71.32M Shares 6,665,663 Share Price $10.70 Est. Cost/Share $10.98 Unrealized @ Report Date -4.4%
PLNT PLANET FITNESS INC 0.0%
Value $71.17M Shares 3,540,856 Share Price $20.10 * Est. Cost/Share $18.99 Unrealized @ Report Date +9.2%
— UNION BANKSHARES CORP NEW 0.0%
Value $71M Shares 1,986,726 Share Price $35.74 Est. Cost/Share $26.33 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $70.94M Shares 1,922,584 Share Price $36.90 Est. Cost/Share $27.83 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $70.86M Shares 5,905,402 Share Price $12.00 * Est. Cost/Share $29.61 Unrealized @ Report Date -57.4%
GPRE GREEN PLAINS INC 0.0%
Value $70.86M Shares 2,544,407 Share Price $27.85 * Est. Cost/Share $24.54 Unrealized @ Report Date +8.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $70.55M Shares 3,097,120 Share Price $22.78 * Est. Cost/Share $21.57 Unrealized @ Report Date +1.9%
LNN LINDSAY CORP 0.0%
Value $70.21M Shares 941,065 Share Price $74.61 * Est. Cost/Share $67.72 Unrealized @ Report Date +4.9%
MTRN MATERION CORP 0.0%
Value $70.16M Shares 1,771,710 Share Price $39.60 * Est. Cost/Share $29.30 Unrealized @ Report Date +20.1%
MGRC MCGRATH RENTCORP 0.0%
Value $70.11M Shares 1,788,997 Share Price $39.19 * Est. Cost/Share $32.40 Unrealized @ Report Date +7.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $70.09M Shares 1,763,174 Share Price $39.75 * Est. Cost/Share $23.80 Unrealized @ Report Date +28.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $70.04M Shares 5,571,960 Share Price $12.57 Est. Cost/Share $11.68 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $69.89M Shares 2,594,279 Share Price $26.94 Est. Cost/Share $19.41 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $69.8M Shares 5,094,777 Share Price $13.70 Est. Cost/Share $13.54 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $69.69M Shares 4,731,534 Share Price $14.73 Est. Cost/Share $16.60 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $69.54M Shares 1,864,383 Share Price $37.30 Est. Cost/Share $54.55 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $69.28M Shares 2,303,368 Share Price $30.08 * Est. Cost/Share $15.64 Unrealized @ Report Date +13.8%
— CLUBCORP HLDGS INC 0.0%
Value $69.26M Shares 4,826,607 Share Price $14.35 Est. Cost/Share $19.36 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $69.25M Shares 2,921,912 Share Price $23.70 Est. Cost/Share $21.98 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $69.14M Shares 1,729,735 Share Price $39.97 Est. Cost/Share $33.02 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $68.89M Shares 4,645,364 Share Price $14.83 Est. Cost/Share $23.13 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $68.86M Shares 739,977 Share Price $93.05 * Est. Cost/Share $19.75 Unrealized @ Report Date +69.3%
— LSC COMMUNICATIONS INC 0.0%
Value $68.81M Shares 2,318,431 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $68.8M Shares 2,325,016 Share Price $29.59 Est. Cost/Share $27.71 Unrealized @ Report Date +6.0%
— ORITANI FINL CORP DEL 0.0%
Value $68.76M Shares 3,667,312 Share Price $18.75 Est. Cost/Share $15.90 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $68.66M Shares 1,816,420 Share Price $37.80 Est. Cost/Share $33.70 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $68.45M Shares 9,934,971 Share Price $6.89 * Est. Cost/Share $8.96 Unrealized @ Report Date -17.1%
— EXTERRAN CORP 0.0%
Value $68.35M Shares 2,859,972 Share Price $23.90 Est. Cost/Share $16.33 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $68.3M Shares 9,279,686 Share Price $7.36 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $67.52M Shares 1,406,873 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $67.49M Shares 3,244,517 Share Price $20.80 Est. Cost/Share $32.89 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $67.41M Shares 7,556,837 Share Price $8.92 Est. Cost/Share $8.85 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $67.3M Shares 894,301 Share Price $75.25 * Est. Cost/Share $49.00 Unrealized @ Report Date +57.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $67.25M Shares 3,387,901 Share Price $19.85 Est. Cost/Share $25.87 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $67.06M Shares 1,849,801 Share Price $36.25 Est. Cost/Share $43.86 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $67M Shares 1,704,789 Share Price $39.30 * Est. Cost/Share $37.52 Unrealized @ Report Date -3.3%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $66.87M Shares 1,949,604 Share Price $34.30 Est. Cost/Share $20.26 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $66.78M Shares 3,301,247 Share Price $20.23 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $66.78M Shares 10,226,970 Share Price $6.53 Est. Cost/Share $5.96 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $66.69M Shares 3,221,996 Share Price $20.70 Est. Cost/Share $30.94 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $66.58M Shares 1,470,459 Share Price $45.28 Est. Cost/Share $40.76 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $66.58M Shares 3,185,548 Share Price $20.90 Est. Cost/Share $37.24 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $66.3M Shares 4,832,102 Share Price $13.72 Est. Cost/Share $15.43 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $66.26M Shares 5,874,115 Share Price $11.28 Est. Cost/Share $14.14 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $66.24M Shares 5,940,876 Share Price $11.15 Est. Cost/Share $16.20 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $66.12M Shares 4,422,731 Share Price $14.95 * Est. Cost/Share $18.89 Unrealized @ Report Date -32.7%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $66.06M Shares 496,174 Share Price $133.14 Est. Cost/Share $103.27 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $65.83M Shares 368,083 Share Price $178.85 * Est. Cost/Share $10.64 Unrealized @ Report Date +38.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $65.54M Shares 1,019,611 Share Price $64.28 * Est. Cost/Share $87.02 Unrealized @ Report Date -35.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $65.25M Shares 3,546,411 Share Price $18.40 Est. Cost/Share $16.99 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $65.23M Shares 2,845,922 Share Price $22.92 Est. Cost/Share $15.19 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $64.92M Shares 4,637,396 Share Price $14.00 * Est. Cost/Share $10.55 Unrealized @ Report Date +29.6%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $64.68M Shares 4,326,610 Share Price $14.95 Est. Cost/Share $18.10 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $63.98M Shares 3,614,424 Share Price $17.70 Est. Cost/Share $21.05 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $63.86M Shares 2,139,225 Share Price $29.85 Est. Cost/Share $45.63 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $63.85M Shares 1,696,003 Share Price $37.65 * Est. Cost/Share $14.44 Unrealized @ Report Date +67.3%
— GREENHILL & CO INC 0.0%
Value $63.56M Shares 2,294,757 Share Price $27.70 Est. Cost/Share $43.28 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $63.54M Shares 5,251,301 Share Price $12.10 Est. Cost/Share $25.72 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $63.5M Shares 4,503,561 Share Price $14.10 Est. Cost/Share $13.83 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $63.47M Shares 4,438,712 Share Price $14.30 Est. Cost/Share $9.08 Unrealized @ Report Date +59.6%
— PHH CORP 0.0%
Value $63.45M Shares 4,185,382 Share Price $15.16 Est. Cost/Share $19.46 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $63.24M Shares 809,239 Share Price $78.15 Est. Cost/Share $47.67 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $62.97M Shares 4,752,080 Share Price $13.25 Est. Cost/Share $10.80 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $62.96M Shares 1,377,729 Share Price $45.70 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $62.38M Shares 2,875,979 Share Price $21.69 Est. Cost/Share $20.15 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $62.36M Shares 3,759,130 Share Price $16.59 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $62.03M Shares 1,360,428 Share Price $45.60 Est. Cost/Share $33.46 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $61.73M Shares 814,477 Share Price $75.79 * Est. Cost/Share $53.12 Unrealized @ Report Date +30.4%
WIT WIPRO LTD 0.0%
Value $61.72M Shares 6,376,471 Share Price $9.68 Est. Cost/Share $8.56 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $61.59M Shares 1,835,894 Share Price $33.55 * Est. Cost/Share $18.42 Unrealized @ Report Date +73.3%
VDE ENERGY ETF 0.0%
Value $61.43M Shares 586,862 Share Price $104.68 Est. Cost/Share $102.27 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $61.35M Shares 5,477,441 Share Price $11.20 * Est. Cost/Share $6.71 Unrealized @ Report Date +58.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $61.28M Shares 3,839,430 Share Price $15.96 Est. Cost/Share $7.87 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $61.14M Shares 3,127,224 Share Price $19.55 Est. Cost/Share $21.68 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $60.92M Shares 3,378,635 Share Price $18.03 Est. Cost/Share $25.06 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $60.45M Shares 512,108 Share Price $118.05 * Est. Cost/Share $145.31 Unrealized @ Report Date -42.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $60.05M Shares 4,121,162 Share Price $14.57 Est. Cost/Share $13.39 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $59.76M Shares 1,762,954 Share Price $33.90 Est. Cost/Share $22.97 Unrealized @ Report Date +49.8%
CALY CALLAWAY GOLF CO 0.0%
Value $59.65M Shares 5,442,777 Share Price $10.96 * Est. Cost/Share $8.39 Unrealized @ Report Date +33.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $59.6M Shares 2,360,241 Share Price $25.25 * Est. Cost/Share $13.80 Unrealized @ Report Date +62.0%
SPSC SPS COMM INC 0.0%
Value $59.28M Shares 848,131 Share Price $69.89 * Est. Cost/Share $28.20 Unrealized @ Report Date +21.1%
— PINNACLE ENTMT INC NEW 0.0%
Value $59.12M Shares 4,077,442 Share Price $14.50 Est. Cost/Share $11.08 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $59.12M Shares 2,912,080 Share Price $20.30 * Est. Cost/Share $15.09 Unrealized @ Report Date +7.5%
— DIME CMNTY BANCSHARES 0.0%
Value $59.07M Shares 2,938,936 Share Price $20.10 Est. Cost/Share $16.06 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $59.03M Shares 2,539,160 Share Price $23.25 Est. Cost/Share $23.70 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $58.99M Shares 708,563 Share Price $83.26 Est. Cost/Share $86.46 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $58.99M Shares 946,033 Share Price $62.35 * Est. Cost/Share $16.41 Unrealized @ Report Date +75.9%
— GENERAL COMMUNICATION INC 0.0%
Value $58.65M Shares 3,015,221 Share Price $19.45 Est. Cost/Share $11.47 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $58.55M Shares 1,919,719 Share Price $30.50 Est. Cost/Share $24.54 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $58.33M Shares 7,429,836 Share Price $7.85 Est. Cost/Share $16.37 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $58.13M Shares 3,238,500 Share Price $17.95 Est. Cost/Share $19.67 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $57.98M Shares 938,876 Share Price $61.75 Est. Cost/Share $73.87 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $57.96M Shares 4,407,626 Share Price $13.15 Est. Cost/Share $17.20 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $57.94M Shares 2,527,904 Share Price $22.92 * Est. Cost/Share $15.29 Unrealized @ Report Date +18.1%
— GNC HLDGS INC 0.0%
Value $57.85M Shares 5,240,215 Share Price $11.04 Est. Cost/Share $45.10 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $57.83M Shares 636,638 Share Price $90.83 * Est. Cost/Share $61.98 Unrealized @ Report Date +13.0%
BKE BUCKLE INC 0.0%
Value $57.79M Shares 2,534,744 Share Price $22.80 * Est. Cost/Share $14.30 Unrealized @ Report Date -40.3%
— TURQUOISE HILL RES LTD 0.0%
Value $57.79M Shares 17,891,209 Share Price $3.23 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $57.59M Shares 11,426,762 Share Price $5.04 Est. Cost/Share $4.42 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $57.56M Shares 1,918,009 Share Price $30.01 * Est. Cost/Share $29.42 Unrealized @ Report Date +26.6%
— LANNET INC 0.0%
Value $57.54M Shares 2,609,670 Share Price $22.05 Est. Cost/Share $35.52 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $57.34M Shares 9,589,488 Share Price $5.98 Est. Cost/Share $16.78 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $57.23M Shares 3,083,513 Share Price $18.56 Est. Cost/Share $15.83 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $56.97M Shares 20,275,253 Share Price $2.81 Est. Cost/Share $3.46 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $56.85M Shares 3,420,399 Share Price $16.62 Est. Cost/Share $16.37 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $56.78M Shares 4,334,692 Share Price $13.10 * Est. Cost/Share $14.81 Unrealized @ Report Date -18.9%
— INTL FCSTONE INC 0.0%
Value $56.36M Shares 1,423,230 Share Price $39.60 Est. Cost/Share $25.78 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $56.28M Shares 1,655,390 Share Price $34.00 Est. Cost/Share $27.18 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $56.19M Shares 1,492,942 Share Price $37.64 Est. Cost/Share $34.90 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $56.18M Shares 917,935 Share Price $61.20 * Est. Cost/Share $53.51 Unrealized @ Report Date +21.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $56.12M Shares 1,958,905 Share Price $28.65 * Est. Cost/Share $33.14 Unrealized @ Report Date -26.2%
— SUPERIOR INDS INTL INC 0.0%
Value $55.97M Shares 2,123,988 Share Price $26.35 Est. Cost/Share $19.26 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $55.96M Shares 2,784,027 Share Price $20.10 Est. Cost/Share $19.44 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $55.85M Shares 3,557,619 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $55.84M Shares 902,825 Share Price $61.85 Est. Cost/Share $20.76 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $55.78M Shares 2,897,920 Share Price $19.25 * Est. Cost/Share $12.02 Unrealized @ Report Date +33.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $55.75M Shares 2,184,451 Share Price $25.52 * Est. Cost/Share $13.57 Unrealized @ Report Date +18.0%
ARCB ARCBEST CORP 0.0%
Value $55.55M Shares 2,009,178 Share Price $27.65 * Est. Cost/Share $34.19 Unrealized @ Report Date -29.9%
— SANCHEZ ENERGY CORP 0.0%
Value $55.52M Shares 6,149,083 Share Price $9.03 Est. Cost/Share $17.58 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $55.41M Shares 1,531,466 Share Price $36.18 Est. Cost/Share $30.10 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $55.16M Shares 2,677,603 Share Price $20.60 * Est. Cost/Share $20.86 Unrealized @ Report Date -9.2%
HAFC HANMI FINL CORP 0.0%
Value $55.1M Shares 1,578,791 Share Price $34.90 * Est. Cost/Share $17.80 Unrealized @ Report Date +64.1%
GPRO GOPRO INC 0.0%
Value $54.99M Shares 6,313,910 Share Price $8.71 * Est. Cost/Share $45.94 Unrealized @ Report Date -75.0%
TG TREDEGAR CORP 0.0%
Value $54.96M Shares 2,290,141 Share Price $24.00 * Est. Cost/Share $12.90 Unrealized @ Report Date -7.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $54.96M Shares 31,405,686 Share Price $1.75 Est. Cost/Share $2.25 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $54.85M Shares 3,509,247 Share Price $15.63 Est. Cost/Share $12.32 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $54.62M Shares 1,568,573 Share Price $34.82 * Est. Cost/Share $17.91 Unrealized @ Report Date +13.1%
— TAHOE RES INC 0.0%
Value $54.37M Shares 5,771,676 Share Price $9.42 Est. Cost/Share $12.24 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $54.29M Shares 1,615,791 Share Price $33.60 * Est. Cost/Share $21.74 Unrealized @ Report Date +9.3%
— MATCH GROUP INC 0.0%
Value $54.07M Shares 3,161,947 Share Price $17.10 Est. Cost/Share $13.00 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $53.84M Shares 173,229 Share Price $310.80 Est. Cost/Share $250.34 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $53.69M Shares 7,158,604 Share Price $7.50 * Est. Cost/Share $9.66 Unrealized @ Report Date -24.8%
— THERAPEUTICSMD INC 0.0%
Value $53.58M Shares 9,285,878 Share Price $5.77 Est. Cost/Share $6.50 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $53.52M Shares 920,846 Share Price $58.12 Est. Cost/Share $58.59 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $53.5M Shares 4,976,598 Share Price $10.75 Est. Cost/Share $7.29 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $53.47M Shares 1,153,572 Share Price $46.35 * Est. Cost/Share $26.66 Unrealized @ Report Date +50.8%
HSTM HEALTHSTREAM INC 0.0%
Value $53.43M Shares 2,132,850 Share Price $25.05 * Est. Cost/Share $25.73 Unrealized @ Report Date +0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $53.32M Shares 4,860,588 Share Price $10.97 Est. Cost/Share $10.38 Unrealized @ Report Date +4.5%
— US ECOLOGY INC 0.0%
Value $53.23M Shares 1,082,999 Share Price $49.15 Est. Cost/Share $35.68 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $53M Shares 2,306,453 Share Price $22.98 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $52.94M Shares 2,681,863 Share Price $19.74 Est. Cost/Share $16.83 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $52.79M Shares 1,240,631 Share Price $42.55 * Est. Cost/Share $17.45 Unrealized @ Report Date +34.8%
— CARDINAL FINL CORP 0.0%
Value $52.65M Shares 1,605,632 Share Price $32.79 Est. Cost/Share $17.41 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $52.58M Shares 1,979,628 Share Price $26.56 * Est. Cost/Share $29.95 Unrealized @ Report Date -0.4%
— OCLARO INC 0.0%
Value $52.58M Shares 5,874,628 Share Price $8.95 Est. Cost/Share $4.32 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $52.54M Shares 1,189,985 Share Price $44.15 * Est. Cost/Share $30.64 Unrealized @ Report Date +26.2%
MOD MODINE MFG CO 0.0%
Value $52.51M Shares 3,524,039 Share Price $14.90 * Est. Cost/Share $10.42 Unrealized @ Report Date +20.3%
— ENEL AMERICAS S A 0.0%
Value $52.44M Shares 6,387,724 Share Price $8.21 Est. Cost/Share $13.24 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $52.38M Shares 782,453 Share Price $66.95 * Est. Cost/Share $35.01 Unrealized @ Report Date +53.9%
— PIER 1 IMPORTS INC 0.0%
Value $52.31M Shares 6,125,349 Share Price $8.54 Est. Cost/Share $20.20 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $52.23M Shares 6,331,514 Share Price $8.25 Est. Cost/Share $8.78 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $52.23M Shares 2,290,618 Share Price $22.80 * Est. Cost/Share $25.51 Unrealized @ Report Date -14.4%
PATK PATRICK INDS INC 0.0%
Value $52.12M Shares 683,057 Share Price $76.30 * Est. Cost/Share $14.76 Unrealized @ Report Date +77.3%
RGEN REPLIGEN CORP 0.0%
Value $52.1M Shares 1,690,617 Share Price $30.82 Est. Cost/Share $16.64 Unrealized @ Report Date +85.8%
— MULTI COLOR CORP 0.0%
Value $52.06M Shares 670,921 Share Price $77.60 Est. Cost/Share $45.55 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $51.88M Shares 2,265,568 Share Price $22.90 * Est. Cost/Share $22.29 Unrealized @ Report Date -8.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $51.74M Shares 972,188 Share Price $53.22 * Est. Cost/Share $33.87 Unrealized @ Report Date +48.0%
PSTG PURE STORAGE INC 0.0%
Value $51.72M Shares 4,572,984 Share Price $11.31 * Est. Cost/Share $13.80 Unrealized @ Report Date -6.1%
— ROYAL BANK OF CANADA 0.0%
Value $51.71M Shares 48,646,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $51.71M Shares 1,436,373 Share Price $36.00 Est. Cost/Share $36.81 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $51.7M Shares 1,488,476 Share Price $34.73 * Est. Cost/Share $35.69 Unrealized @ Report Date -6.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $51.64M Shares 1,647,223 Share Price $31.35 Est. Cost/Share $20.69 Unrealized @ Report Date —
— BRF SA 0.0%
Value $51.54M Shares 3,491,881 Share Price $14.76 Est. Cost/Share $21.01 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $51.41M Shares 4,356,883 Share Price $11.80 * Est. Cost/Share $12.63 Unrealized @ Report Date -9.2%
— AVEXIS INC 0.0%
Value $51.07M Shares 1,070,059 Share Price $47.73 Est. Cost/Share $41.35 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $51.07M Shares 1,559,400 Share Price $32.75 Est. Cost/Share $29.55 Unrealized @ Report Date +12.1%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $50.96M Shares 3,431,930 Share Price $14.85 Est. Cost/Share $14.88 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $50.83M Shares 837,689 Share Price $60.68 Est. Cost/Share $36.56 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $50.83M Shares 477,731 Share Price $106.40 * Est. Cost/Share $76.64 Unrealized @ Report Date +21.4%
— ULTRATECH INC 0.0%
Value $50.82M Shares 2,119,137 Share Price $23.98 Est. Cost/Share $33.74 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $50.69M Shares 4,388,581 Share Price $11.55 Est. Cost/Share $13.64 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $50.23M Shares 3,915,095 Share Price $12.83 Est. Cost/Share $7.63 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $50.09M Shares 2,226,345 Share Price $22.50 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.0%
— TRONOX LTD 0.0%
Value $49.99M Shares 4,849,179 Share Price $10.31 Est. Cost/Share $18.81 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $49.95M Shares 1,395,743 Share Price $35.79 Est. Cost/Share $39.24 Unrealized @ Report Date -10.6%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $49.82M Shares 3,649,728 Share Price $13.65 Est. Cost/Share $16.30 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $49.73M Shares 2,512,981 Share Price $19.79 Est. Cost/Share $51.48 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $49.66M Shares 1,464,963 Share Price $33.90 * Est. Cost/Share $13.68 Unrealized @ Report Date +3.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $49.57M Shares 1,075,665 Share Price $46.08 * Est. Cost/Share $31.17 Unrealized @ Report Date +43.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $49.55M Shares 3,583,079 Share Price $13.83 * Est. Cost/Share $8.62 Unrealized @ Report Date +86.2%
— NUTRI SYS INC NEW 0.0%
Value $49.4M Shares 1,425,613 Share Price $34.65 Est. Cost/Share $15.43 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $49.38M Shares 3,348,050 Share Price $14.75 Est. Cost/Share $17.52 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $49.29M Shares 3,556,408 Share Price $13.86 * Est. Cost/Share $14.97 Unrealized @ Report Date -1.2%
CVGW CALAVO GROWERS INC 0.0%
Value $49.23M Shares 801,837 Share Price $61.40 * Est. Cost/Share $30.86 Unrealized @ Report Date +67.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $49.21M Shares 1,300,062 Share Price $37.85 Est. Cost/Share $26.13 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $49.13M Shares 2,292,832 Share Price $21.43 Est. Cost/Share $28.13 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $49.08M Shares 3,106,337 Share Price $15.80 Est. Cost/Share $13.19 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $49.02M Shares 1,368,520 Share Price $35.82 * Est. Cost/Share $20.21 Unrealized @ Report Date +46.1%
— ELDORADO GOLD CORP NEW 0.0%
Value $48.99M Shares 15,214,229 Share Price $3.22 Est. Cost/Share $4.14 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $48.81M Shares 3,905,049 Share Price $12.50 Est. Cost/Share $16.59 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $48.69M Shares 1,928,433 Share Price $25.25 Est. Cost/Share $24.42 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $48.65M Shares 1,074,116 Share Price $45.29 Est. Cost/Share $38.87 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $48.5M Shares 3,587,239 Share Price $13.52 Est. Cost/Share $8.24 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $48.44M Shares 1,678,845 Share Price $28.85 * Est. Cost/Share $43.07 Unrealized @ Report Date -13.0%
— BRISTOW GROUP INC 0.0%
Value $48.43M Shares 2,364,772 Share Price $20.48 Est. Cost/Share $58.69 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $48.4M Shares 420,086 Share Price $115.20 * Est. Cost/Share $17.29 Unrealized @ Report Date +50.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $48.39M Shares 1,284,621 Share Price $37.67 * Est. Cost/Share $25.06 Unrealized @ Report Date +37.9%
HTO SJW GROUP 0.0%
Value $48.37M Shares 864,000 Share Price $55.98 * Est. Cost/Share $29.86 Unrealized @ Report Date +69.1%
LKFN LAKELAND FINL CORP 0.0%
Value $48.31M Shares 1,020,002 Share Price $47.36 * Est. Cost/Share $19.69 Unrealized @ Report Date +63.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $48.3M Shares 8,641,029 Share Price $5.59 * Est. Cost/Share $34.26 Unrealized @ Report Date -79.7%
IMKTA INGLES MKTS INC 0.0%
Value $47.99M Shares 997,822 Share Price $48.10 * Est. Cost/Share $31.48 Unrealized @ Report Date +25.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $47.91M Shares 853,962 Share Price $56.10 Est. Cost/Share $25.88 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $47.78M Shares 1,898,131 Share Price $25.17 Est. Cost/Share $12.59 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $47.74M Shares 4,634,977 Share Price $10.30 Est. Cost/Share $21.43 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $47.73M Shares 3,607,951 Share Price $13.23 * Est. Cost/Share $17.79 Unrealized @ Report Date -23.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $47.72M Shares 1,110,096 Share Price $42.99 Est. Cost/Share $46.15 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $47.65M Shares 399,499 Share Price $119.26 Est. Cost/Share $68.94 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $47.56M Shares 3,072,217 Share Price $15.48 * Est. Cost/Share $36.67 Unrealized @ Report Date -63.5%
ESLT ELBIT SYS LTD 0.0%
Value $47.35M Shares 464,771 Share Price $101.89 * Est. Cost/Share $64.10 Unrealized @ Report Date +40.9%
AVAV AEROVIRONMENT INC 0.0%
Value $47.18M Shares 1,758,426 Share Price $26.83 * Est. Cost/Share $22.91 Unrealized @ Report Date +13.2%
WSR WHITESTONE REIT 0.0%
Value $47.14M Shares 3,278,028 Share Price $14.38 Est. Cost/Share $14.85 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $47.03M Shares 1,371,066 Share Price $34.30 Est. Cost/Share $27.77 Unrealized @ Report Date +23.3%
— U S CONCRETE INC 0.0%
Value $46.88M Shares 715,659 Share Price $65.50 Est. Cost/Share $40.25 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $46.84M Shares 1,598,471 Share Price $29.30 * Est. Cost/Share $25.06 Unrealized @ Report Date +8.9%
— VIRTUSA CORP 0.0%
Value $46.52M Shares 1,851,815 Share Price $25.12 Est. Cost/Share $34.14 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $46.43M Shares 4,991,960 Share Price $9.30 Est. Cost/Share $15.07 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $46.06M Shares 2,572,089 Share Price $17.91 Est. Cost/Share $24.92 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $45.98M Shares 2,938,169 Share Price $15.65 Est. Cost/Share $15.33 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $45.92M Shares 2,941,651 Share Price $15.61 * Est. Cost/Share $9.09 Unrealized @ Report Date +45.0%
SPOK SPOK HLDGS INC 0.0%
Value $45.64M Shares 2,199,556 Share Price $20.75 * Est. Cost/Share $15.57 Unrealized @ Report Date +19.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $45.47M Shares 2,381,899 Share Price $19.09 * Est. Cost/Share $20.78 Unrealized @ Report Date -5.6%
KFRC KFORCE INC 0.0%
Value $45.26M Shares 1,959,380 Share Price $23.10 * Est. Cost/Share $16.38 Unrealized @ Report Date +25.4%
GRC GORMAN RUPP CO 0.0%
Value $45.24M Shares 1,461,614 Share Price $30.95 * Est. Cost/Share $25.41 Unrealized @ Report Date +11.2%
QLYS QUALYS INC 0.0%
Value $45.23M Shares 1,429,065 Share Price $31.65 * Est. Cost/Share $28.07 Unrealized @ Report Date +25.4%
— VITAMIN SHOPPE INC 0.0%
Value $45.22M Shares 1,903,951 Share Price $23.75 Est. Cost/Share $44.57 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $45.11M Shares 883,119 Share Price $51.08 * Est. Cost/Share $7.42 Unrealized @ Report Date +155.7%
PRSU VIAD CORP 0.0%
Value $44.89M Shares 1,017,892 Share Price $44.10 * Est. Cost/Share $21.17 Unrealized @ Report Date +90.2%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $44.8M Shares 1,504,483 Share Price $29.78 Est. Cost/Share $27.56 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $44.75M Shares 1,753,621 Share Price $25.52 Est. Cost/Share $31.56 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $44.68M Shares 8,901,086 Share Price $5.02 * Est. Cost/Share $8.39 Unrealized @ Report Date -35.5%
MDXG MIMEDX GROUP INC 0.0%
Value $44.49M Shares 5,021,106 Share Price $8.86 Est. Cost/Share $7.89 Unrealized @ Report Date +13.9%
— HEARTLAND FINL USA INC 0.0%
Value $44.39M Shares 924,830 Share Price $48.00 Est. Cost/Share $32.80 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $44.25M Shares 2,310,739 Share Price $19.15 * Est. Cost/Share $23.19 Unrealized @ Report Date -29.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $44.21M Shares 684,895 Share Price $64.55 * Est. Cost/Share $39.52 Unrealized @ Report Date +71.9%
— REGIS CORP MINN 0.0%
Value $44.12M Shares 3,038,650 Share Price $14.52 Est. Cost/Share $15.95 Unrealized @ Report Date —
— K12 INC 0.0%
Value $43.97M Shares 2,562,446 Share Price $17.16 Est. Cost/Share $21.73 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $43.88M Shares 2,611,841 Share Price $16.80 Est. Cost/Share $11.67 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $43.8M Shares 2,273,866 Share Price $19.26 * Est. Cost/Share $23.51 Unrealized @ Report Date -20.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $43.71M Shares 3,854,382 Share Price $11.34 * Est. Cost/Share $13.61 Unrealized @ Report Date -21.9%
RMAX RE MAX HLDGS INC 0.0%
Value $43.7M Shares 780,367 Share Price $56.00 * Est. Cost/Share $27.29 Unrealized @ Report Date +47.1%
— QUIDEL CORP 0.0%
Value $43.67M Shares 2,038,557 Share Price $21.42 Est. Cost/Share $25.46 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $43.48M Shares 1,232,188 Share Price $35.29 Est. Cost/Share $31.41 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $43.47M Shares 4,889,602 Share Price $8.89 Est. Cost/Share $6.57 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $43.43M Shares 615,567 Share Price $70.55 * Est. Cost/Share $24.09 Unrealized @ Report Date +105.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $43.4M Shares 1,217,602 Share Price $35.64 * Est. Cost/Share $15.22 Unrealized @ Report Date +47.2%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $43.25M Shares 2,312,969 Share Price $18.70 Est. Cost/Share $13.88 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $42.97M Shares 2,797,550 Share Price $15.36 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $42.96M Shares 1,753,578 Share Price $24.50 Est. Cost/Share $20.01 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $42.87M Shares 4,521,516 Share Price $9.48 Est. Cost/Share $8.05 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $42.84M Shares 1,490,111 Share Price $28.75 * Est. Cost/Share $31.72 Unrealized @ Report Date -18.7%
— TRUSTCO BK CORP N Y 0.0%
Value $42.83M Shares 4,894,503 Share Price $8.75 Est. Cost/Share $5.97 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $42.78M Shares 4,555,780 Share Price $9.39 Est. Cost/Share $18.06 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $42.71M Shares 2,972,183 Share Price $14.37 * Est. Cost/Share $6.75 Unrealized @ Report Date +58.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $42.71M Shares 5,036,479 Share Price $8.48 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $42.65M Shares 3,385,101 Share Price $12.60 Est. Cost/Share $33.70 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $42.63M Shares 1,348,896 Share Price $31.60 * Est. Cost/Share $23.53 Unrealized @ Report Date +21.8%
CROX CROCS INC 0.0%
Value $42.42M Shares 6,184,164 Share Price $6.86 * Est. Cost/Share $15.11 Unrealized @ Report Date -48.7%
WGO WINNEBAGO INDS INC 0.0%
Value $42.29M Shares 1,336,111 Share Price $31.65 Est. Cost/Share $20.86 Unrealized @ Report Date +49.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $42.28M Shares 1,346,618 Share Price $31.40 * Est. Cost/Share $28.79 Unrealized @ Report Date -5.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $42.28M Shares 602,243 Share Price $70.20 * Est. Cost/Share $34.48 Unrealized @ Report Date +84.4%
— GENOMIC HEALTH INC 0.0%
Value $42.24M Shares 1,437,363 Share Price $29.39 Est. Cost/Share $30.16 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $42.13M Shares 2,697,178 Share Price $15.62 Est. Cost/Share $14.87 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $42.04M Shares 1,881,884 Share Price $22.34 Est. Cost/Share $19.37 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $41.86M Shares 2,317,658 Share Price $18.06 Est. Cost/Share $29.07 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $41.84M Shares 2,087,739 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $41.75M Shares 418,089 Share Price $99.85 * Est. Cost/Share $66.30 Unrealized @ Report Date +45.2%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $41.66M Shares 3,773,288 Share Price $11.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $41.61M Shares 2,273,540 Share Price $18.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $41.6M Shares 1,351,689 Share Price $30.78 * Est. Cost/Share $13.82 Unrealized @ Report Date +33.4%
BTG B2GOLD CORP 0.0%
Value $41.57M Shares 17,541,787 Share Price $2.37 * Est. Cost/Share $1.34 Unrealized @ Report Date +47.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $41.42M Shares 8,333,811 Share Price $4.97 * Est. Cost/Share $9.42 Unrealized @ Report Date -26.5%
— BMC STK HLDGS INC 0.0%
Value $41.41M Shares 2,123,642 Share Price $19.50 Est. Cost/Share $17.10 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $41.37M Shares 845,044 Share Price $48.96 * Est. Cost/Share $29.46 Unrealized @ Report Date +57.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $41.31M Shares 7,989,657 Share Price $5.17 Est. Cost/Share $5.46 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $41.23M Shares 1,031,096 Share Price $39.99 Est. Cost/Share $23.79 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $41.17M Shares 4,978,769 Share Price $8.27 Est. Cost/Share $7.01 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $40.99M Shares 86,616 Share Price $473.20 Est. Cost/Share $399.50 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $40.98M Shares 4,387,368 Share Price $9.34 Est. Cost/Share $23.98 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $40.92M Shares 4,714,261 Share Price $8.68 Est. Cost/Share $10.10 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $40.83M Shares 3,695,431 Share Price $11.05 Est. Cost/Share $15.19 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $40.55M Shares 4,397,541 Share Price $9.22 * Est. Cost/Share $17.18 Unrealized @ Report Date -42.5%
XNCR XENCOR INC 0.0%
Value $40.31M Shares 1,531,670 Share Price $26.32 * Est. Cost/Share $15.16 Unrealized @ Report Date +58.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $40.24M Shares 1,216,005 Share Price $33.09 * Est. Cost/Share $9.53 Unrealized @ Report Date +134.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $39.99M Shares 2,171,020 Share Price $18.42 * Est. Cost/Share $15.04 Unrealized @ Report Date +29.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $39.9M Shares 2,647,356 Share Price $15.07 * Est. Cost/Share $10.51 Unrealized @ Report Date +53.4%
VVV VALVOLINE INC 0.0%
Value $39.76M Shares 1,849,370 Share Price $21.50 Est. Cost/Share $21.32 Unrealized @ Report Date -0.6%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $39.74M Shares 968,044 Share Price $41.05 Est. Cost/Share $59.40 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $39.66M Shares 1,578,727 Share Price $25.12 Est. Cost/Share $21.93 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $39.48M Shares 3,656,030 Share Price $10.80 Est. Cost/Share $15.92 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $39.41M Shares 5,398,683 Share Price $7.30 Est. Cost/Share $6.45 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $39.4M Shares 839,247 Share Price $46.95 * Est. Cost/Share $23.57 Unrealized @ Report Date +66.7%
ICFI ICF INTL INC 0.0%
Value $39.4M Shares 713,771 Share Price $55.20 * Est. Cost/Share $30.98 Unrealized @ Report Date +64.1%
KEP KOREA ELECTRIC PWR 0.0%
Value $39.34M Shares 2,128,720 Share Price $18.48 Est. Cost/Share $13.21 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $39.31M Shares 1,174,343 Share Price $33.47 Est. Cost/Share $32.72 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $39.25M Shares 966,145 Share Price $40.63 Est. Cost/Share $37.83 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $39.21M Shares 2,036,999 Share Price $19.25 Est. Cost/Share $35.73 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $39.19M Shares 814,760 Share Price $48.10 Est. Cost/Share $45.74 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $39.17M Shares 948,427 Share Price $41.30 * Est. Cost/Share $19.64 Unrealized @ Report Date +78.7%
— ISRAEL CHEMICALS LTD 0.0%
Value $38.79M Shares 9,436,994 Share Price $4.11 Est. Cost/Share $6.49 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $38.6M Shares 1,534,675 Share Price $25.15 Est. Cost/Share $20.85 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $38.56M Shares 2,555,722 Share Price $15.09 Est. Cost/Share $33.91 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $38.39M Shares 2,742,065 Share Price $14.00 Est. Cost/Share $15.58 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $38.36M Shares 6,545,762 Share Price $5.86 Est. Cost/Share $11.28 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $38.34M Shares 601,182 Share Price $63.77 * Est. Cost/Share $49.53 Unrealized @ Report Date -2.2%
— OCWEN FINL CORP 0.0%
Value $38.23M Shares 7,092,054 Share Price $5.39 Est. Cost/Share $34.50 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $38.22M Shares 1,081,212 Share Price $35.35 Est. Cost/Share $19.03 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $38.17M Shares 1,745,427 Share Price $21.87 Est. Cost/Share $23.88 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $38.06M Shares 2,224,549 Share Price $17.11 Est. Cost/Share $17.95 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $37.86M Shares 881,552 Share Price $42.95 * Est. Cost/Share $32.57 Unrealized @ Report Date +17.3%
CENX CENTURY ALUM CO 0.0%
Value $37.82M Shares 4,417,912 Share Price $8.56 Est. Cost/Share $13.53 Unrealized @ Report Date -36.8%
FFIC FLUSHING FINL CORP 0.0%
Value $37.57M Shares 1,278,231 Share Price $29.39 * Est. Cost/Share $10.33 Unrealized @ Report Date +60.1%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $37.52M Shares 9,194,936 Share Price $4.08 Est. Cost/Share $8.04 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $37.42M Shares 11,137,031 Share Price $3.36 Est. Cost/Share $7.69 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $37.41M Shares 2,796,125 Share Price $13.38 Est. Cost/Share $20.35 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $37.38M Shares 4,719,277 Share Price $7.92 Est. Cost/Share $20.75 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $37.3M Shares 1,468,976 Share Price $25.39 * Est. Cost/Share $17.59 Unrealized @ Report Date -52.5%
CTS CTS CORP 0.0%
Value $37.28M Shares 1,664,413 Share Price $22.40 * Est. Cost/Share $12.14 Unrealized @ Report Date +61.1%
— EPIZYME INC 0.0%
Value $37.27M Shares 3,079,796 Share Price $12.10 Est. Cost/Share $18.79 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $37.21M Shares 10,512,260 Share Price $3.54 Est. Cost/Share $3.63 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $37.11M Shares 863,111 Share Price $43.00 * Est. Cost/Share $18.00 Unrealized @ Report Date +72.6%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $36.99M Shares 6,913,859 Share Price $5.35 Est. Cost/Share $6.74 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $36.95M Shares 1,954,877 Share Price $18.90 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $36.93M Shares 4,344,471 Share Price $8.50 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $36.92M Shares 8,939,408 Share Price $4.13 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $36.9M Shares 72,751 Share Price $507.21 Est. Cost/Share $287.78 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $36.64M Shares 5,593,622 Share Price $6.55 Est. Cost/Share $9.46 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $36.51M Shares 653,787 Share Price $55.85 Est. Cost/Share $38.25 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $36.26M Shares 1,306,688 Share Price $27.75 * Est. Cost/Share $18.65 Unrealized @ Report Date +28.0%
— FORESTAR GROUP INC 0.0%
Value $36.18M Shares 2,720,435 Share Price $13.30 Est. Cost/Share $18.66 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $36.16M Shares 1,815,979 Share Price $19.91 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.1%
— CALIFORNIA RES CORP 0.0%
Value $36.14M Shares 1,697,726 Share Price $21.29 Est. Cost/Share $13.39 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $35.94M Shares 637,172 Share Price $56.40 * Est. Cost/Share $56.85 Unrealized @ Report Date -11.9%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $35.91M Shares 3,609,040 Share Price $9.95 Est. Cost/Share $8.61 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $35.68M Shares 2,237,265 Share Price $15.95 * Est. Cost/Share $20.89 Unrealized @ Report Date -31.7%
EZPW EZCORP INC 0.0%
Value $35.62M Shares 3,344,522 Share Price $10.65 Est. Cost/Share $15.13 Unrealized @ Report Date -28.8%
PKX POSCO 0.0%
Value $35.56M Shares 676,793 Share Price $52.55 Est. Cost/Share $63.18 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $35.55M Shares 5,085,969 Share Price $6.99 Est. Cost/Share $12.77 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $35.36M Shares 1,234,364 Share Price $28.65 Est. Cost/Share $37.76 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $35.26M Shares 347,934 Share Price $101.35 Est. Cost/Share $76.39 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $35.2M Shares 1,472,422 Share Price $23.91 * Est. Cost/Share $17.86 Unrealized @ Report Date +11.1%
— UNITED FINL BANCORP INC NEW 0.0%
Value $34.88M Shares 1,920,844 Share Price $18.16 Est. Cost/Share $13.67 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $34.77M Shares 1,642,284 Share Price $21.17 Est. Cost/Share $31.77 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $34.74M Shares 1,781,440 Share Price $19.50 Est. Cost/Share $12.05 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $34.73M Shares 10,184,906 Share Price $3.41 Est. Cost/Share $7.67 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $34.7M Shares 1,455,362 Share Price $23.84 Est. Cost/Share $31.71 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $34.67M Shares 764,682 Share Price $45.34 * Est. Cost/Share $32.32 Unrealized @ Report Date +29.1%
ALG ALAMO GROUP INC 0.0%
Value $34.65M Shares 455,298 Share Price $76.10 * Est. Cost/Share $44.81 Unrealized @ Report Date +49.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $34.6M Shares 6,879,407 Share Price $5.03 * Est. Cost/Share $3.43 Unrealized @ Report Date +32.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $34.48M Shares 1,686,055 Share Price $20.45 Est. Cost/Share $18.53 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $34.45M Shares 2,639,537 Share Price $13.05 Est. Cost/Share $15.38 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $34.38M Shares 2,997,247 Share Price $11.47 Est. Cost/Share $12.37 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $34.23M Shares 1,837,576 Share Price $18.63 Est. Cost/Share $18.00 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $34.2M Shares 464,849 Share Price $73.57 * Est. Cost/Share $26.31 Unrealized @ Report Date +47.2%
— ENDOLOGIX INC 0.0%
Value $34.2M Shares 5,978,672 Share Price $5.72 Est. Cost/Share $12.49 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $34.19M Shares 1,464,261 Share Price $23.35 Est. Cost/Share $11.62 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $34.17M Shares 2,170,654 Share Price $15.74 Est. Cost/Share $64.00 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $34.07M Shares 4,139,302 Share Price $8.23 Est. Cost/Share $17.07 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $34.02M Shares 428,721 Share Price $79.34 * Est. Cost/Share $58.58 Unrealized @ Report Date +24.0%
— COTIVITI HLDGS INC 0.0%
Value $34.01M Shares 988,679 Share Price $34.40 Est. Cost/Share $31.37 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $33.92M Shares 27,800,348 Share Price $1.22 Est. Cost/Share $17.53 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $33.74M Shares 4,468,769 Share Price $7.55 Est. Cost/Share $9.13 Unrealized @ Report Date —
— GMS INC 0.0%
Value $33.68M Shares 1,150,234 Share Price $29.28 Est. Cost/Share $25.75 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $33.58M Shares 4,070,177 Share Price $8.25 Est. Cost/Share $11.40 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $33.52M Shares 1,499,736 Share Price $22.35 Est. Cost/Share $12.60 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $33.49M Shares 597,493 Share Price $56.05 * Est. Cost/Share $17.91 Unrealized @ Report Date +70.0%
LIVN LIVANOVA PLC 0.0%
Value $33.45M Shares 743,711 Share Price $44.97 * Est. Cost/Share $60.14 Unrealized @ Report Date -18.3%
IDT IDT CORP 0.0%
Value $33.37M Shares 1,799,996 Share Price $18.54 * Est. Cost/Share $9.99 Unrealized @ Report Date +61.0%
— BENEFITFOCUS INC 0.0%
Value $33.36M Shares 1,123,110 Share Price $29.70 Est. Cost/Share $40.71 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $33.15M Shares 772,042 Share Price $42.94 * Est. Cost/Share $22.50 Unrealized @ Report Date +70.3%
ZUMZ ZUMIEZ INC 0.0%
Value $33.15M Shares 1,517,027 Share Price $21.85 * Est. Cost/Share $29.09 Unrealized @ Report Date -20.4%
QTWO Q2 HLDGS INC 0.0%
Value $33.02M Shares 1,144,389 Share Price $28.85 * Est. Cost/Share $22.35 Unrealized @ Report Date +32.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $33.02M Shares 4,826,790 Share Price $6.84 * Est. Cost/Share $4.29 Unrealized @ Report Date +53.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $32.99M Shares 1,316,796 Share Price $25.05 Est. Cost/Share $24.28 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $32.96M Shares 737,970 Share Price $44.66 Est. Cost/Share $28.97 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $32.95M Shares 1,499,941 Share Price $21.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $32.94M Shares 1,734,528 Share Price $18.99 * Est. Cost/Share $9.49 Unrealized @ Report Date +34.7%
ATRO ASTRONICS CORP 0.0%
Value $32.94M Shares 973,289 Share Price $33.84 * Est. Cost/Share $31.16 Unrealized @ Report Date -1.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $32.93M Shares 1,169,842 Share Price $28.15 Est. Cost/Share $23.04 Unrealized @ Report Date +21.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $32.9M Shares 663,285 Share Price $49.60 * Est. Cost/Share $21.53 Unrealized @ Report Date +34.6%
— INNERWORKINGS INC 0.0%
Value $32.86M Shares 3,336,101 Share Price $9.85 Est. Cost/Share $9.78 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $32.85M Shares 1,483,967 Share Price $22.14 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $32.84M Shares 1,093,500 Share Price $30.03 * Est. Cost/Share $12.58 Unrealized @ Report Date +32.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $32.73M Shares 10,133,070 Share Price $3.23 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $32.69M Shares 1,350,403 Share Price $24.21 Est. Cost/Share $24.40 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $32.69M Shares 9,338,956 Share Price $3.50 * Est. Cost/Share $3.63 Unrealized @ Report Date +4.7%
— FIRSTSERVICE CORP NEW 0.0%
Value $32.67M Shares 688,130 Share Price $47.48 Est. Cost/Share $33.91 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $32.53M Shares 1,266,870 Share Price $25.68 * Est. Cost/Share $20.64 Unrealized @ Report Date +10.5%
CASH META FINL GROUP INC 0.0%
Value $32.49M Shares 315,766 Share Price $102.90 * Est. Cost/Share $13.27 Unrealized @ Report Date +100.7%
KODK EASTMAN KODAK CO 0.0%
Value $32.47M Shares 2,094,722 Share Price $15.50 Est. Cost/Share $24.38 Unrealized @ Report Date -37.5%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $32.41M Shares 942,281 Share Price $34.40 Est. Cost/Share $17.25 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $32.35M Shares 883,826 Share Price $36.60 * Est. Cost/Share $10.01 Unrealized @ Report Date +14.3%
IAG IAMGOLD CORP 0.0%
Value $32.06M Shares 8,327,082 Share Price $3.85 * Est. Cost/Share $2.73 Unrealized @ Report Date +36.8%
— KIMBALL INTL INC 0.0%
Value $32.06M Shares 1,825,468 Share Price $17.56 Est. Cost/Share $12.22 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $31.99M Shares 1,054,757 Share Price $30.33 Est. Cost/Share $24.84 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $31.9M Shares 846,715 Share Price $37.68 * Est. Cost/Share $24.22 Unrealized @ Report Date +41.9%
EVH EVOLENT HEALTH INC 0.0%
Value $31.72M Shares 2,143,260 Share Price $14.80 * Est. Cost/Share $19.64 Unrealized @ Report Date +0.3%
TWI TITAN INTL INC ILL 0.0%
Value $31.55M Shares 2,814,367 Share Price $11.21 * Est. Cost/Share $16.62 Unrealized @ Report Date -35.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $31.46M Shares 1,972,678 Share Price $15.95 Est. Cost/Share $10.19 Unrealized @ Report Date +57.7%
MTRX MATRIX SVC CO 0.0%
Value $31.44M Shares 1,385,209 Share Price $22.70 * Est. Cost/Share $19.70 Unrealized @ Report Date +1.0%
— PLY GEM HLDGS INC 0.0%
Value $31.43M Shares 1,934,064 Share Price $16.25 Est. Cost/Share $14.20 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $31.34M Shares 1,276,397 Share Price $24.55 * Est. Cost/Share $33.77 Unrealized @ Report Date -33.8%
— COMMERCEHUB INC 0.0%
Value $31.33M Shares 2,084,278 Share Price $15.03 Est. Cost/Share $15.91 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $31.02M Shares 314,085 Share Price $98.75 * Est. Cost/Share $8.39 Unrealized @ Report Date +77.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $30.91M Shares 1,657,107 Share Price $18.65 Est. Cost/Share $23.04 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $30.76M Shares 1,962,911 Share Price $15.67 * Est. Cost/Share $20.48 Unrealized @ Report Date -32.0%
— SMART & FINAL STORES INC 0.0%
Value $30.75M Shares 2,180,658 Share Price $14.10 Est. Cost/Share $16.45 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $30.7M Shares 2,716,628 Share Price $11.30 * Est. Cost/Share $8.39 Unrealized @ Report Date +25.1%
— CAREER EDUCATION CORP 0.0%
Value $30.58M Shares 3,031,059 Share Price $10.09 Est. Cost/Share $3.89 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $30.45M Shares 904,886 Share Price $33.65 * Est. Cost/Share $17.79 Unrealized @ Report Date +78.7%
— PERFICIENT INC 0.0%
Value $30.43M Shares 1,740,099 Share Price $17.49 Est. Cost/Share $15.66 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $30.4M Shares 1,171,326 Share Price $25.95 * Est. Cost/Share $15.27 Unrealized @ Report Date +15.8%
— PARTY CITY HOLDCO INC 0.0%
Value $30.36M Shares 2,138,418 Share Price $14.20 Est. Cost/Share $17.96 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $30.32M Shares 981,367 Share Price $30.90 * Est. Cost/Share $20.34 Unrealized @ Report Date +31.1%
— ALON USA ENERGY INC 0.0%
Value $30.32M Shares 2,664,311 Share Price $11.38 Est. Cost/Share $16.03 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $30.11M Shares 3,429,060 Share Price $8.78 * Est. Cost/Share $6.03 Unrealized @ Report Date +36.8%
GGB GERDAU S A 0.0%
Value $30.11M Shares 9,588,266 Share Price $3.14 Est. Cost/Share $5.40 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $29.99M Shares 1,817,827 Share Price $16.50 * Est. Cost/Share $18.65 Unrealized @ Report Date -8.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $29.99M Shares 1,521,760 Share Price $19.71 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $29.88M Shares 1,192,156 Share Price $25.06 Est. Cost/Share $16.14 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $29.85M Shares 512,386 Share Price $58.25 * Est. Cost/Share $38.09 Unrealized @ Report Date +29.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $29.84M Shares 1,394,181 Share Price $21.40 Est. Cost/Share $18.34 Unrealized @ Report Date +15.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $29.67M Shares 1,110,544 Share Price $26.72 * Est. Cost/Share $33.91 Unrealized @ Report Date -29.0%
— AMAYA INC 0.0%
Value $29.67M Shares 2,096,510 Share Price $14.15 Est. Cost/Share $21.16 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $29.63M Shares 1,030,557 Share Price $28.75 Est. Cost/Share $15.96 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $29.62M Shares 602,227 Share Price $49.19 * Est. Cost/Share $31.32 Unrealized @ Report Date +76.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $29.49M Shares 1,145,149 Share Price $25.75 * Est. Cost/Share $16.17 Unrealized @ Report Date +32.3%
— STATE AUTO FINL CORP 0.0%
Value $29.41M Shares 1,097,055 Share Price $26.81 Est. Cost/Share $19.74 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $29.35M Shares 5,336,391 Share Price $5.50 * Est. Cost/Share $7.26 Unrealized @ Report Date -34.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $29.28M Shares 511,238 Share Price $57.27 * Est. Cost/Share $24.44 Unrealized @ Report Date +47.7%
VB SMALL-CAP ETF 0.0%
Value $29.2M Shares 226,450 Share Price $128.96 Est. Cost/Share $128.34 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $29.18M Shares 1,158,981 Share Price $25.18 * Est. Cost/Share $23.51 Unrealized @ Report Date +0.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $29.18M Shares 1,417,074 Share Price $20.59 Est. Cost/Share $15.73 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $29.16M Shares 2,700,061 Share Price $10.80 Est. Cost/Share $8.09 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $29.13M Shares 864,408 Share Price $33.70 Est. Cost/Share $29.46 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $29.08M Shares 2,049,250 Share Price $14.19 Est. Cost/Share $9.44 Unrealized @ Report Date +52.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $29.05M Shares 690,077 Share Price $42.10 Est. Cost/Share $37.26 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $29.01M Shares 4,396,127 Share Price $6.60 Est. Cost/Share $6.86 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $29.01M Shares 920,994 Share Price $31.50 * Est. Cost/Share $14.74 Unrealized @ Report Date +91.7%
— PRECISION DRILLING CORP 0.0%
Value $29M Shares 5,320,589 Share Price $5.45 Est. Cost/Share $5.61 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $28.97M Shares 1,512,894 Share Price $19.15 * Est. Cost/Share $8.16 Unrealized @ Report Date +123.3%
— FORTERRA INC 0.0%
Value $28.84M Shares 1,331,611 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $28.75M Shares 1,510,740 Share Price $19.03 * Est. Cost/Share $14.20 Unrealized @ Report Date +21.5%
— BRYN MAWR BK CORP 0.0%
Value $28.62M Shares 678,926 Share Price $42.15 Est. Cost/Share $26.99 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $28.6M Shares 2,524,663 Share Price $11.33 Est. Cost/Share $11.58 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $28.5M Shares 1,540,372 Share Price $18.50 Est. Cost/Share $13.69 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $28.43M Shares 913,700 Share Price $31.12 * Est. Cost/Share $19.11 Unrealized @ Report Date +17.5%
— PDVWIRELESS INC 0.0%
Value $28.42M Shares 1,260,443 Share Price $22.55 Est. Cost/Share $28.98 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $28.36M Shares 1,115,036 Share Price $25.43 * Est. Cost/Share $27.51 Unrealized @ Report Date -11.7%
ARAY ACCURAY INC 0.0%
Value $28.34M Shares 6,161,119 Share Price $4.60 * Est. Cost/Share $5.72 Unrealized @ Report Date -9.3%
— PDL BIOPHARMA INC 0.0%
Value $28.31M Shares 13,352,288 Share Price $2.12 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $28.22M Shares 4,269,498 Share Price $6.61 Est. Cost/Share $21.91 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $28.22M Shares 6,229,430 Share Price $4.53 Est. Cost/Share $7.56 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $28.22M Shares 5,817,714 Share Price $4.85 Est. Cost/Share $7.14 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $28.2M Shares 2,599,306 Share Price $10.85 * Est. Cost/Share $9.85 Unrealized @ Report Date -0.4%
CBZ CBIZ INC 0.0%
Value $28.13M Shares 2,052,973 Share Price $13.70 * Est. Cost/Share $7.61 Unrealized @ Report Date +59.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $28.06M Shares 6,333,852 Share Price $4.43 Est. Cost/Share $6.94 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $28.04M Shares 449,383 Share Price $62.40 Est. Cost/Share $44.29 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $27.57M Shares 7,788,557 Share Price $3.54 Est. Cost/Share $20.07 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $27.48M Shares 1,977,352 Share Price $13.90 * Est. Cost/Share $3.60 Unrealized @ Report Date +8.0%
— RESOLUTE ENERGY CORP 0.0%
Value $27.45M Shares 666,386 Share Price $41.19 Est. Cost/Share $15.14 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $27.31M Shares 1,712,554 Share Price $15.95 * Est. Cost/Share $10.29 Unrealized @ Report Date +23.7%
— COBIZ FINANCIAL INC 0.0%
Value $27.22M Shares 1,611,751 Share Price $16.89 Est. Cost/Share $9.77 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $27.19M Shares 5,437,545 Share Price $5.00 * Est. Cost/Share $5.92 Unrealized @ Report Date -13.2%
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $27.17M Shares 1,905,596 Share Price $14.26 Est. Cost/Share $15.38 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $27.13M Shares 2,620,953 Share Price $10.35 * Est. Cost/Share $8.21 Unrealized @ Report Date +46.4%
DHX DHI GROUP INC 0.0%
Value $27.12M Shares 4,339,906 Share Price $6.25 * Est. Cost/Share $8.38 Unrealized @ Report Date -23.3%
RUN SUNRUN INC 0.0%
Value $27.12M Shares 5,108,076 Share Price $5.31 * Est. Cost/Share $7.54 Unrealized @ Report Date -26.6%
TCBK TRICO BANCSHARES 0.0%
Value $27.1M Shares 792,912 Share Price $34.18 * Est. Cost/Share $22.47 Unrealized @ Report Date +32.2%
— PGT INNOVATIONS INC 0.0%
Value $27.06M Shares 2,363,172 Share Price $11.45 Est. Cost/Share $9.91 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $27.06M Shares 495,096 Share Price $54.65 * Est. Cost/Share $30.30 Unrealized @ Report Date +56.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $26.97M Shares 18,994,955 Share Price $1.42 Est. Cost/Share $6.11 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $26.95M Shares 2,977,702 Share Price $9.05 Est. Cost/Share $38.85 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $26.91M Shares 2,609,911 Share Price $10.31 Est. Cost/Share $12.48 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $26.91M Shares 647,560 Share Price $41.55 * Est. Cost/Share $28.48 Unrealized @ Report Date +36.2%
— CALAMP CORP 0.0%
Value $26.82M Shares 1,849,815 Share Price $14.50 Est. Cost/Share $15.92 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $26.77M Shares 2,576,613 Share Price $10.39 Est. Cost/Share $22.68 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $26.74M Shares 1,308,184 Share Price $20.44 * Est. Cost/Share $27.52 Unrealized @ Report Date -8.5%
— CHUYS HLDGS INC 0.0%
Value $26.71M Shares 823,129 Share Price $32.45 Est. Cost/Share $34.79 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $26.71M Shares 2,253,930 Share Price $11.85 Est. Cost/Share $11.12 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $26.7M Shares 916,078 Share Price $29.15 Est. Cost/Share $24.68 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $26.69M Shares 726,352 Share Price $36.75 Est. Cost/Share $38.40 Unrealized @ Report Date -3.7%
MRTN MARTEN TRANS LTD 0.0%
Value $26.68M Shares 1,144,925 Share Price $23.30 * Est. Cost/Share $5.53 Unrealized @ Report Date +35.1%
KAI KADANT INC 0.0%
Value $26.66M Shares 435,639 Share Price $61.20 * Est. Cost/Share $28.41 Unrealized @ Report Date +89.3%
— RETROPHIN INC 0.0%
Value $26.63M Shares 1,406,706 Share Price $18.93 Est. Cost/Share $21.12 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $26.61M Shares 1,577,476 Share Price $16.87 Est. Cost/Share $13.28 Unrealized @ Report Date +25.6%
— ADURO BIOTECH INC 0.0%
Value $26.61M Shares 2,334,076 Share Price $11.40 Est. Cost/Share $22.13 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $26.59M Shares 505,377 Share Price $52.61 * Est. Cost/Share $12.73 Unrealized @ Report Date +89.4%
CAC CAMDEN NATL CORP 0.0%
Value $26.57M Shares 597,640 Share Price $44.45 * Est. Cost/Share $20.54 Unrealized @ Report Date +28.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $26.56M Shares 1,701,663 Share Price $15.61 * Est. Cost/Share $9.16 Unrealized @ Report Date +49.5%
— RETAILMENOT INC 0.0%
Value $26.55M Shares 2,854,939 Share Price $9.30 Est. Cost/Share $22.31 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $26.52M Shares 4,956,652 Share Price $5.35 Est. Cost/Share $12.81 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $26.46M Shares 1,525,169 Share Price $17.35 * Est. Cost/Share $8.37 Unrealized @ Report Date +12.2%
— OPUS BK IRVINE CALIF 0.0%
Value $26.46M Shares 880,550 Share Price $30.05 Est. Cost/Share $34.12 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $26.41M Shares 732,100 Share Price $36.07 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.6%
HWKN HAWKINS INC 0.0%
Value $26.34M Shares 488,286 Share Price $53.95 * Est. Cost/Share $19.54 Unrealized @ Report Date +18.3%
HCKT HACKETT GROUP INC 0.0%
Value $26.27M Shares 1,487,494 Share Price $17.66 * Est. Cost/Share $9.40 Unrealized @ Report Date +80.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $26.15M Shares 1,809,614 Share Price $14.45 Est. Cost/Share $21.40 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $26.15M Shares 1,579,856 Share Price $16.55 Est. Cost/Share $41.38 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $26.14M Shares 20,742,737 Share Price $1.26 Est. Cost/Share $6.57 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $26.11M Shares 494,561 Share Price $52.80 * Est. Cost/Share $22.86 Unrealized @ Report Date +44.3%
— ENEL GENERACION CHILE S A 0.0%
Value $26.09M Shares 1,341,824 Share Price $19.44 Est. Cost/Share $41.59 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $26.02M Shares 3,798,203 Share Price $6.85 Est. Cost/Share $5.93 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $25.99M Shares 685,808 Share Price $37.90 Est. Cost/Share $28.38 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $25.87M Shares 122,982 Share Price $210.38 * Est. Cost/Share $63.99 Unrealized @ Report Date +76.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $25.84M Shares 2,257,048 Share Price $11.45 Est. Cost/Share $31.37 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $25.83M Shares 620,532 Share Price $41.63 * Est. Cost/Share $20.95 Unrealized @ Report Date +50.3%
ATRC ATRICURE INC 0.0%
Value $25.81M Shares 1,318,705 Share Price $19.57 * Est. Cost/Share $15.07 Unrealized @ Report Date +20.3%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $25.77M Shares 1,605,481 Share Price $16.05 Est. Cost/Share $14.55 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $25.7M Shares 1,224,039 Share Price $21.00 * Est. Cost/Share $15.11 Unrealized @ Report Date +26.1%
— GRAN TIERRA ENERGY INC 0.0%
Value $25.62M Shares 8,484,619 Share Price $3.02 Est. Cost/Share $4.12 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $25.55M Shares 735,476 Share Price $34.74 * Est. Cost/Share $50.11 Unrealized @ Report Date -41.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $25.48M Shares 958,438 Share Price $26.59 Est. Cost/Share $81.90 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $25.45M Shares 907,265 Share Price $28.05 Est. Cost/Share $26.63 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $25.45M Shares 8,897,487 Share Price $2.86 * Est. Cost/Share $8.14 Unrealized @ Report Date -53.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $25.3M Shares 417,420 Share Price $60.62 Est. Cost/Share $35.63 Unrealized @ Report Date +71.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $25.25M Shares 1,069,802 Share Price $23.60 Est. Cost/Share $39.15 Unrealized @ Report Date -40.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $25.06M Shares 1,127,628 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $24.95M Shares 3,240,156 Share Price $7.70 * Est. Cost/Share $9.26 Unrealized @ Report Date -21.4%
— EXAR CORP 0.0%
Value $24.89M Shares 2,308,802 Share Price $10.78 Est. Cost/Share $10.51 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $24.84M Shares 473,788 Share Price $52.42 * Est. Cost/Share $20.07 Unrealized @ Report Date +111.0%
— XO GROUP INC 0.0%
Value $24.79M Shares 1,274,484 Share Price $19.45 Est. Cost/Share $12.38 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $24.79M Shares 1,003,882 Share Price $24.69 Est. Cost/Share $12.75 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $24.77M Shares 296,483 Share Price $83.55 Est. Cost/Share $39.30 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $24.76M Shares 1,078,939 Share Price $22.95 Est. Cost/Share $18.35 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $24.76M Shares 739,158 Share Price $33.50 * Est. Cost/Share $36.52 Unrealized @ Report Date -21.5%
UFI UNIFI INC 0.0%
Value $24.71M Shares 757,350 Share Price $32.63 * Est. Cost/Share $23.59 Unrealized @ Report Date +30.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $24.62M Shares 3,391,333 Share Price $7.26 * Est. Cost/Share $3.43 Unrealized @ Report Date +128.7%
— POTBELLY CORP 0.0%
Value $24.62M Shares 1,908,215 Share Price $12.90 Est. Cost/Share $14.95 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $24.5M Shares 1,110,497 Share Price $22.06 * Est. Cost/Share $13.02 Unrealized @ Report Date +45.8%
HBM HUDBAY MINERALS INC 0.0%
Value $24.48M Shares 4,293,826 Share Price $5.70 * Est. Cost/Share $6.18 Unrealized @ Report Date -13.5%
— WCI CMNTYS INC 0.0%
Value $24.47M Shares 1,043,592 Share Price $23.45 Est. Cost/Share $21.60 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $24.46M Shares 455,062 Share Price $53.75 Est. Cost/Share $48.67 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $24.44M Shares 2,586,286 Share Price $9.45 Est. Cost/Share $6.15 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $24.44M Shares 2,828,283 Share Price $8.64 Est. Cost/Share $4.77 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $24.29M Shares 1,212,054 Share Price $20.04 Est. Cost/Share $18.73 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $24.21M Shares 2,050,281 Share Price $11.81 Est. Cost/Share $18.28 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $24.15M Shares 285,948 Share Price $84.46 * Est. Cost/Share $76.20 Unrealized @ Report Date +7.6%
— PROVIDENCE SVC CORP 0.0%
Value $24.08M Shares 632,865 Share Price $38.05 Est. Cost/Share $37.16 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $24.03M Shares 841,758 Share Price $28.55 Est. Cost/Share $29.91 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $24.02M Shares 1,149,449 Share Price $20.90 Est. Cost/Share $21.86 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $23.99M Shares 3,713,822 Share Price $6.46 Est. Cost/Share $11.15 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $23.96M Shares 340,396 Share Price $70.39 * Est. Cost/Share $23.93 Unrealized @ Report Date +156.9%
— PENNYMAC FINL SVCS INC 0.0%
Value $23.96M Shares 1,438,871 Share Price $16.65 Est. Cost/Share $17.79 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $23.94M Shares 2,880,884 Share Price $8.31 * Est. Cost/Share $6.46 Unrealized @ Report Date +24.5%
— FIDELITY & GTY LIFE 0.0%
Value $23.86M Shares 1,006,658 Share Price $23.70 Est. Cost/Share $23.78 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $23.84M Shares 3,530,964 Share Price $6.75 Est. Cost/Share $5.63 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $23.79M Shares 1,149,403 Share Price $20.70 Est. Cost/Share $21.46 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $23.78M Shares 1,054,697 Share Price $22.55 * Est. Cost/Share $16.96 Unrealized @ Report Date +23.3%
PETS PETMED EXPRESS INC 0.0%
Value $23.78M Shares 1,030,691 Share Price $23.07 * Est. Cost/Share $14.44 Unrealized @ Report Date +48.4%
— OMEGA PROTEIN CORP 0.0%
Value $23.77M Shares 948,948 Share Price $25.05 Est. Cost/Share $14.43 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $23.65M Shares 1,550,966 Share Price $15.25 Est. Cost/Share $9.61 Unrealized @ Report Date —
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $23.57M Shares 250,623 Share Price $94.03 Est. Cost/Share $91.02 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $23.57M Shares 5,417,252 Share Price $4.35 Est. Cost/Share $8.71 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $23.49M Shares 623,007 Share Price $37.70 * Est. Cost/Share $13.26 Unrealized @ Report Date +67.5%
— PROS HOLDINGS INC 0.0%
Value $23.44M Shares 1,089,116 Share Price $21.52 Est. Cost/Share $28.08 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $23.42M Shares 989,411 Share Price $23.67 Est. Cost/Share $17.39 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $23.38M Shares 835,084 Share Price $28.00 * Est. Cost/Share $12.66 Unrealized @ Report Date +18.7%
— ALBANY MOLECULAR RESH INC 0.0%
Value $23.28M Shares 1,240,900 Share Price $18.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $23.27M Shares 1,202,664 Share Price $19.35 Est. Cost/Share $14.79 Unrealized @ Report Date +30.7%
MELI MERCADOLIBRE INC 0.0%
Value $23.24M Shares 148,865 Share Price $156.13 * Est. Cost/Share $132.50 Unrealized @ Report Date +24.3%
— GENMARK DIAGNOSTICS INC 0.0%
Value $23.23M Shares 1,897,990 Share Price $12.24 Est. Cost/Share $10.50 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $23.22M Shares 2,794,512 Share Price $8.31 Est. Cost/Share $17.05 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $23.21M Shares 669,221 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.19M Shares 726,203 Share Price $31.94 * Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%
LGIH LGI HOMES INC 0.0%
Value $23.09M Shares 803,527 Share Price $28.73 * Est. Cost/Share $22.69 Unrealized @ Report Date +38.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $22.93M Shares 2,082,877 Share Price $11.01 Est. Cost/Share $13.19 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $22.91M Shares 2,150,808 Share Price $10.65 * Est. Cost/Share $9.80 Unrealized @ Report Date -9.7%
ELF E L F BEAUTY INC 0.0%
Value $22.88M Shares 790,688 Share Price $28.94 * Est. Cost/Share $28.22 Unrealized @ Report Date +0.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $22.86M Shares 2,996,329 Share Price $7.63 * Est. Cost/Share $6.12 Unrealized @ Report Date +34.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $22.8M Shares 1,438,697 Share Price $15.85 * Est. Cost/Share $17.90 Unrealized @ Report Date -7.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $22.78M Shares 455,865 Share Price $49.98 * Est. Cost/Share $9.50 Unrealized @ Report Date +367.1%
REI RING ENERGY INC 0.0%
Value $22.68M Shares 1,746,023 Share Price $12.99 * Est. Cost/Share $10.15 Unrealized @ Report Date +14.0%
— SONUS NETWORKS INC 0.0%
Value $22.54M Shares 3,577,981 Share Price $6.30 Est. Cost/Share $7.81 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $22.52M Shares 1,923,564 Share Price $11.71 * Est. Cost/Share $11.65 Unrealized @ Report Date -5.6%
— COSAN LTD 0.0%
Value $22.46M Shares 2,991,097 Share Price $7.51 Est. Cost/Share $7.48 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $22.44M Shares 791,678 Share Price $28.35 Est. Cost/Share $24.98 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $22.27M Shares 1,677,128 Share Price $13.28 Est. Cost/Share $18.22 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $22.23M Shares 920,516 Share Price $24.15 Est. Cost/Share $19.38 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $22.2M Shares 10,326,031 Share Price $2.15 Est. Cost/Share $3.60 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $22.03M Shares 2,795,202 Share Price $7.88 Est. Cost/Share $14.44 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $21.98M Shares 529,544 Share Price $41.50 * Est. Cost/Share $14.86 Unrealized @ Report Date +32.6%
— PRETIUM RES INC 0.0%
Value $21.93M Shares 2,661,770 Share Price $8.24 Est. Cost/Share $6.65 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $21.93M Shares 1,175,999 Share Price $18.65 Est. Cost/Share $20.12 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $21.9M Shares 2,380,892 Share Price $9.20 Est. Cost/Share $35.10 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $21.84M Shares 1,265,914 Share Price $17.25 Est. Cost/Share $24.08 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $21.82M Shares 1,051,444 Share Price $20.75 Est. Cost/Share $15.99 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $21.59M Shares 585,965 Share Price $36.85 * Est. Cost/Share $33.96 Unrealized @ Report Date -3.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $21.53M Shares 663,315 Share Price $32.46 * Est. Cost/Share $21.37 Unrealized @ Report Date +29.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $21.53M Shares 799,696 Share Price $26.92 * Est. Cost/Share $21.38 Unrealized @ Report Date +23.3%
— LIBBEY INC 0.0%
Value $21.48M Shares 1,103,770 Share Price $19.46 Est. Cost/Share $23.74 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $21.47M Shares 3,003,172 Share Price $7.15 Est. Cost/Share $6.04 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $21.45M Shares 2,503,092 Share Price $8.57 Est. Cost/Share $5.71 Unrealized @ Report Date +50.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $21.38M Shares 1,737,964 Share Price $12.30 Est. Cost/Share $23.61 Unrealized @ Report Date -47.6%
NVCR NOVOCURE LTD 0.0%
Value $21.37M Shares 2,722,428 Share Price $7.85 * Est. Cost/Share $12.11 Unrealized @ Report Date -33.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $21.36M Shares 1,316,384 Share Price $16.23 * Est. Cost/Share $22.57 Unrealized @ Report Date -32.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $21.3M Shares 898,510 Share Price $23.70 * Est. Cost/Share $23.56 Unrealized @ Report Date -11.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $21.27M Shares 3,360,471 Share Price $6.33 * Est. Cost/Share $4.91 Unrealized @ Report Date +5.9%
— SP PLUS CORP 0.0%
Value $21.24M Shares 754,625 Share Price $28.15 Est. Cost/Share $25.31 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $21.14M Shares 479,359 Share Price $44.10 Est. Cost/Share $26.76 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $21.1M Shares 1,788,411 Share Price $11.80 Est. Cost/Share $18.30 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $21.07M Shares 726,493 Share Price $29.00 Est. Cost/Share $14.76 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $20.96M Shares 503,716 Share Price $41.61 Est. Cost/Share $39.36 Unrealized @ Report Date +5.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $20.93M Shares 1,918,708 Share Price $10.91 * Est. Cost/Share $37.23 Unrealized @ Report Date -71.8%
— VASCO DATA SEC INTL INC 0.0%
Value $20.85M Shares 1,527,421 Share Price $13.65 Est. Cost/Share $16.39 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $20.8M Shares 526,711 Share Price $39.50 * Est. Cost/Share $8.24 Unrealized @ Report Date +146.8%
DAKT DAKTRONICS INC 0.0%
Value $20.77M Shares 1,941,100 Share Price $10.70 * Est. Cost/Share $8.21 Unrealized @ Report Date +4.2%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $20.72M Shares 323,272 Share Price $64.10 * Est. Cost/Share $10.79 Unrealized @ Report Date +9.7%
— CONFORMIS INC 0.0%
Value $20.71M Shares 2,556,212 Share Price $8.10 Est. Cost/Share $11.62 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $20.69M Shares 4,238,852 Share Price $4.88 * Est. Cost/Share $10.26 Unrealized @ Report Date -59.7%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $20.51M Shares 2,580,383 Share Price $7.95 * Est. Cost/Share $5.08 Unrealized @ Report Date -30.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $20.44M Shares 755,908 Share Price $27.04 * Est. Cost/Share $18.81 Unrealized @ Report Date +11.2%
CYTK CYTOKINETICS INC 0.0%
Value $20.43M Shares 1,681,908 Share Price $12.15 * Est. Cost/Share $8.79 Unrealized @ Report Date +20.7%
HCI HCI GROUP INC 0.0%
Value $20.35M Shares 515,464 Share Price $39.48 * Est. Cost/Share $38.10 Unrealized @ Report Date -16.2%
BAK BRASKEM S A 0.0%
Value $20.3M Shares 957,334 Share Price $21.21 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $20.3M Shares 936,794 Share Price $21.67 Est. Cost/Share $18.22 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $20.24M Shares 1,876,110 Share Price $10.79 Est. Cost/Share $6.39 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $20.15M Shares 497,603 Share Price $40.50 * Est. Cost/Share $13.92 Unrealized @ Report Date +65.5%
NG NOVAGOLD RES INC 0.0%
Value $20.03M Shares 4,392,283 Share Price $4.56 Est. Cost/Share $4.07 Unrealized @ Report Date +10.9%
— NORBORD INC 0.0%
Value $19.94M Shares 789,684 Share Price $25.25 Est. Cost/Share $20.35 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $19.93M Shares 1,063,110 Share Price $18.75 Est. Cost/Share $14.02 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $19.93M Shares 465,370 Share Price $42.82 Est. Cost/Share $19.33 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $19.93M Shares 2,871,194 Share Price $6.94 Est. Cost/Share $9.73 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $19.82M Shares 1,089,089 Share Price $18.20 * Est. Cost/Share $11.37 Unrealized @ Report Date +41.3%
— AEP INDS INC 0.0%
Value $19.82M Shares 170,691 Share Price $116.10 Est. Cost/Share $73.18 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $19.81M Shares 2,825,438 Share Price $7.01 Est. Cost/Share $9.21 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $19.8M Shares 1,361,526 Share Price $14.54 Est. Cost/Share $19.68 Unrealized @ Report Date -27.5%
— SILVER SPRING NETWORKS INC 0.0%
Value $19.49M Shares 1,464,021 Share Price $13.31 Est. Cost/Share $11.92 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $19.39M Shares 1,793,287 Share Price $10.81 Est. Cost/Share $9.97 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $19.34M Shares 799,117 Share Price $24.20 Est. Cost/Share $15.77 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $19.33M Shares 506,072 Share Price $38.20 * Est. Cost/Share $15.72 Unrealized @ Report Date +78.9%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $19.31M Shares 745,473 Share Price $25.90 Est. Cost/Share $25.77 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $19.31M Shares 1,337,904 Share Price $14.43 * Est. Cost/Share $8.58 Unrealized @ Report Date +41.7%
QCRH QCR HOLDINGS INC 0.0%
Value $19.28M Shares 445,173 Share Price $43.30 * Est. Cost/Share $20.96 Unrealized @ Report Date +67.2%
FBNC FIRST BANCORP N C 0.0%
Value $19.21M Shares 707,739 Share Price $27.14 * Est. Cost/Share $11.81 Unrealized @ Report Date +63.2%
MYE MYERS INDS INC 0.0%
Value $19.18M Shares 1,340,904 Share Price $14.30 * Est. Cost/Share $10.52 Unrealized @ Report Date -3.1%
— AMPLIFY SNACK BRANDS 0.0%
Value $19.17M Shares 2,176,374 Share Price $8.81 Est. Cost/Share $13.72 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $19.13M Shares 1,004,298 Share Price $19.05 * Est. Cost/Share $13.62 Unrealized @ Report Date +22.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $19.11M Shares 1,697,201 Share Price $11.26 Est. Cost/Share $11.64 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $19.1M Shares 1,331,016 Share Price $14.35 Est. Cost/Share $29.15 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $18.99M Shares 4,364,830 Share Price $4.35 * Est. Cost/Share $5.15 Unrealized @ Report Date +1.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $18.98M Shares 1,026,282 Share Price $18.49 Est. Cost/Share $14.42 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $18.93M Shares 2,122,428 Share Price $8.92 Est. Cost/Share $8.30 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $18.89M Shares 1,943,630 Share Price $9.72 Est. Cost/Share $10.89 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $18.89M Shares 1,067,911 Share Price $17.69 * Est. Cost/Share $10.78 Unrealized @ Report Date +56.9%
— CAPITAL SR LIVING CORP 0.0%
Value $18.89M Shares 1,177,010 Share Price $16.05 Est. Cost/Share $23.41 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $18.88M Shares 1,548,746 Share Price $12.19 Est. Cost/Share $7.51 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $18.85M Shares 2,223,198 Share Price $8.48 Est. Cost/Share $12.36 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $18.79M Shares 1,573,667 Share Price $11.94 * Est. Cost/Share $7.72 Unrealized @ Report Date -17.2%
— SEARS HLDGS CORP 0.0%
Value $18.77M Shares 2,020,365 Share Price $9.29 Est. Cost/Share $38.63 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $18.68M Shares 1,576,439 Share Price $11.85 * Est. Cost/Share $18.11 Unrealized @ Report Date -46.2%
— CU BANCORP CALIF 0.0%
Value $18.65M Shares 521,058 Share Price $35.80 Est. Cost/Share $22.26 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $18.65M Shares 603,997 Share Price $30.88 * Est. Cost/Share $22.49 Unrealized @ Report Date +15.5%
GZTGF GAZIT GLOBE LTD 0.0%
Value $18.55M Shares 2,146,892 Share Price $8.64 * Est. Cost/Share $11.75 Unrealized @ Report Date -21.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $18.48M Shares 1,004,240 Share Price $18.40 * Est. Cost/Share $11.77 Unrealized @ Report Date +50.1%
— SINA CORP 0.0%
Value $18.42M Shares 303,059 Share Price $60.79 Est. Cost/Share $60.11 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $18.33M Shares 1,981,697 Share Price $9.25 Est. Cost/Share $12.22 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $18.31M Shares 962,842 Share Price $19.02 Est. Cost/Share $18.48 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $18.22M Shares 436,577 Share Price $41.73 Est. Cost/Share $31.64 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $18.21M Shares 2,311,322 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $18.2M Shares 2,466,078 Share Price $7.38 Est. Cost/Share $6.93 Unrealized @ Report Date +7.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $18.15M Shares 530,801 Share Price $34.20 * Est. Cost/Share $13.14 Unrealized @ Report Date +52.5%
VRA VERA BRADLEY INC 0.0%
Value $18.13M Shares 1,546,650 Share Price $11.72 * Est. Cost/Share $21.08 Unrealized @ Report Date -34.7%
MLAB MESA LABS INC 0.0%
Value $18M Shares 146,603 Share Price $122.75 * Est. Cost/Share $74.18 Unrealized @ Report Date +62.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $17.89M Shares 841,078 Share Price $21.27 Est. Cost/Share $11.17 Unrealized @ Report Date +93.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $17.83M Shares 806,554 Share Price $22.10 Est. Cost/Share $14.47 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $17.82M Shares 1,435,852 Share Price $12.41 * Est. Cost/Share $5.58 Unrealized @ Report Date +110.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $17.81M Shares 660,057 Share Price $26.98 * Est. Cost/Share $11.74 Unrealized @ Report Date +16.7%
COHU COHU INC 0.0%
Value $17.77M Shares 1,278,044 Share Price $13.90 * Est. Cost/Share $9.73 Unrealized @ Report Date +19.8%
BZH BEAZER HOMES USA INC 0.0%
Value $17.76M Shares 1,335,561 Share Price $13.30 * Est. Cost/Share $17.53 Unrealized @ Report Date -29.5%
— STATE NATL COS INC 0.0%
Value $17.76M Shares 1,281,251 Share Price $13.86 Est. Cost/Share $11.66 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $17.73M Shares 739,101 Share Price $23.99 Est. Cost/Share $32.88 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $17.72M Shares 832,572 Share Price $21.28 Est. Cost/Share $26.55 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $17.7M Shares 422,936 Share Price $41.85 Est. Cost/Share $30.51 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17.65M Shares 2,520,892 Share Price $7.00 * Est. Cost/Share $3.11 Unrealized @ Report Date +35.0%
— XCERRA CORP 0.0%
Value $17.55M Shares 2,296,492 Share Price $7.64 Est. Cost/Share $8.59 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $17.54M Shares 545,508 Share Price $32.15 * Est. Cost/Share $22.01 Unrealized @ Report Date +23.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $17.52M Shares 1,337,540 Share Price $13.10 * Est. Cost/Share $17.26 Unrealized @ Report Date -9.1%
— ERA GROUP INC 0.0%
Value $17.47M Shares 1,029,474 Share Price $16.97 Est. Cost/Share $21.88 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $17.42M Shares 1,665,486 Share Price $10.46 Est. Cost/Share $56.83 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $17.42M Shares 468,944 Share Price $37.15 * Est. Cost/Share $18.70 Unrealized @ Report Date +48.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $17.32M Shares 798,183 Share Price $21.70 * Est. Cost/Share $7.36 Unrealized @ Report Date +80.0%
ENIC ENEL CHILE S A 0.0%
Value $17.27M Shares 3,795,553 Share Price $4.55 Est. Cost/Share $5.83 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $17.17M Shares 1,748,562 Share Price $9.82 * Est. Cost/Share $7.07 Unrealized @ Report Date +31.0%
— HORIZON GLOBAL CORP 0.0%
Value $17.15M Shares 714,513 Share Price $24.00 Est. Cost/Share $10.15 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $17.09M Shares 825,652 Share Price $20.70 Est. Cost/Share $26.05 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $17.08M Shares 238,494 Share Price $71.60 Est. Cost/Share $16.52 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $17.04M Shares 775,786 Share Price $21.96 Est. Cost/Share $29.53 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $17.03M Shares 1,038,200 Share Price $16.40 Est. Cost/Share $13.34 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $17.02M Shares 1,754,236 Share Price $9.70 Est. Cost/Share $10.97 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $16.97M Shares 282,925 Share Price $59.99 * Est. Cost/Share $50.73 Unrealized @ Report Date +11.5%
FARM FARMER BROS CO 0.0%
Value $16.96M Shares 462,102 Share Price $36.70 * Est. Cost/Share $23.07 Unrealized @ Report Date +46.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $16.95M Shares 1,164,608 Share Price $14.55 * Est. Cost/Share $11.70 Unrealized @ Report Date +16.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $16.92M Shares 333,460 Share Price $50.74 Est. Cost/Share $29.02 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $16.86M Shares 663,596 Share Price $25.40 Est. Cost/Share $21.21 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $16.85M Shares 7,391,420 Share Price $2.28 Est. Cost/Share $8.30 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $16.78M Shares 1,181,704 Share Price $14.20 Est. Cost/Share $13.74 Unrealized @ Report Date +3.3%
LEN/B LENNAR CORP 0.0%
Value $16.68M Shares 483,399 Share Price $34.50 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.67M Shares 643,568 Share Price $25.90 * Est. Cost/Share $16.38 Unrealized @ Report Date +32.8%
LFCR LANDEC CORP 0.0%
Value $16.64M Shares 1,205,803 Share Price $13.80 Est. Cost/Share $13.06 Unrealized @ Report Date +6.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $16.63M Shares 1,662,644 Share Price $10.00 Est. Cost/Share $8.01 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $16.55M Shares 869,717 Share Price $19.03 Est. Cost/Share $21.14 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $16.53M Shares 1,090,988 Share Price $15.15 * Est. Cost/Share $29.81 Unrealized @ Report Date -45.2%
— ELDORADO RESORTS INC 0.0%
Value $16.51M Shares 974,045 Share Price $16.95 Est. Cost/Share $6.12 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $16.49M Shares 513,411 Share Price $32.11 Est. Cost/Share $22.49 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $16.48M Shares 2,226,751 Share Price $7.40 * Est. Cost/Share $5.97 Unrealized @ Report Date +13.0%
POWL POWELL INDS INC 0.0%
Value $16.48M Shares 422,504 Share Price $39.00 * Est. Cost/Share $35.37 Unrealized @ Report Date -11.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $16.44M Shares 1,957,673 Share Price $8.40 * Est. Cost/Share $13.69 Unrealized @ Report Date -35.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $16.43M Shares 605,216 Share Price $27.14 * Est. Cost/Share $21.38 Unrealized @ Report Date +19.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $16.42M Shares 544,936 Share Price $30.14 * Est. Cost/Share $9.80 Unrealized @ Report Date +82.4%
— DRIVE SHACK INC 0.0%
Value $16.42M Shares 4,366,587 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $16.41M Shares 1,391,677 Share Price $11.79 Est. Cost/Share $11.30 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $16.4M Shares 1,192,824 Share Price $13.75 * Est. Cost/Share $9.72 Unrealized @ Report Date +26.0%
OMER OMEROS CORP 0.0%
Value $16.34M Shares 1,647,523 Share Price $9.92 * Est. Cost/Share $10.62 Unrealized @ Report Date -3.9%
— NEVSUN RES LTD 0.0%
Value $16.33M Shares 5,283,723 Share Price $3.09 Est. Cost/Share $3.19 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $16.3M Shares 1,093,166 Share Price $14.91 Est. Cost/Share $9.87 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $16.26M Shares 1,151,781 Share Price $14.12 Est. Cost/Share $13.20 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $16.26M Shares 568,435 Share Price $28.60 Est. Cost/Share $25.91 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $16.26M Shares 1,080,145 Share Price $15.05 Est. Cost/Share $10.52 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $16.24M Shares 566,957 Share Price $28.64 * Est. Cost/Share $16.46 Unrealized @ Report Date +39.6%
BL BLACKLINE INC 0.0%
Value $16.19M Shares 585,925 Share Price $27.63 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $16.14M Shares 617,252 Share Price $26.15 * Est. Cost/Share $15.12 Unrealized @ Report Date +41.1%
— MINDBODY INC 0.0%
Value $16.13M Shares 757,345 Share Price $21.30 Est. Cost/Share $17.74 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $16.09M Shares 424,050 Share Price $37.95 * Est. Cost/Share $20.27 Unrealized @ Report Date +41.8%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $16.04M Shares 1,794,353 Share Price $8.94 Est. Cost/Share $4.71 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $16.03M Shares 259,906 Share Price $61.67 * Est. Cost/Share $21.25 Unrealized @ Report Date +91.9%
WIX WIX COM LTD 0.0%
Value $16.02M Shares 359,504 Share Price $44.55 Est. Cost/Share $22.57 Unrealized @ Report Date +99.8%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $16M Shares 1,588,598 Share Price $10.07 Est. Cost/Share $14.96 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $15.98M Shares 9,028,936 Share Price $1.77 Est. Cost/Share $1.44 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $15.82M Shares 1,634,079 Share Price $9.68 Est. Cost/Share $13.47 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $15.79M Shares 511,523 Share Price $30.88 * Est. Cost/Share $17.75 Unrealized @ Report Date +35.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15.75M Shares 1,121,814 Share Price $14.04 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— COWEN GROUP INC NEW 0.0%
Value $15.74M Shares 1,015,739 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.71M Shares 619,883 Share Price $25.34 * Est. Cost/Share $8.71 Unrealized @ Report Date +133.5%
— CLOUD PEAK ENERGY INC 0.0%
Value $15.71M Shares 2,799,354 Share Price $5.61 Est. Cost/Share $14.46 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $15.69M Shares 1,685,679 Share Price $9.31 Est. Cost/Share $8.29 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $15.69M Shares 1,996,641 Share Price $7.86 * Est. Cost/Share $10.89 Unrealized @ Report Date -34.4%
TAL TAL ED GROUP 0.0%
Value $15.67M Shares 223,351 Share Price $70.15 Est. Cost/Share $55.45 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $15.66M Shares 676,485 Share Price $23.15 Est. Cost/Share $31.04 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $15.63M Shares 900,939 Share Price $17.35 Est. Cost/Share $19.69 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $15.59M Shares 1,281,137 Share Price $12.17 * Est. Cost/Share $17.17 Unrealized @ Report Date -21.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $15.55M Shares 558,891 Share Price $27.83 * Est. Cost/Share $20.37 Unrealized @ Report Date +42.5%
— LION BIOTECHNOLOGIES INC 0.0%
Value $15.42M Shares 2,219,160 Share Price $6.95 Est. Cost/Share $8.72 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $15.4M Shares 796,432 Share Price $19.34 Est. Cost/Share $16.02 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $15.35M Shares 902,848 Share Price $17.00 Est. Cost/Share $20.91 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $15.34M Shares 1,221,924 Share Price $12.55 * Est. Cost/Share $21.38 Unrealized @ Report Date -49.5%
— PACIFIC CONTINENTAL CORP 0.0%
Value $15.32M Shares 701,136 Share Price $21.85 Est. Cost/Share $14.11 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $15.3M Shares 571,008 Share Price $26.80 * Est. Cost/Share $7.99 Unrealized @ Report Date +19.0%
— SPARK ENERGY INC 0.0%
Value $15.28M Shares 504,339 Share Price $30.30 Est. Cost/Share $24.97 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $15.23M Shares 1,109,597 Share Price $13.73 Est. Cost/Share $12.58 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $15.23M Shares 436,571 Share Price $34.88 Est. Cost/Share $16.31 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.15M Shares 378,367 Share Price $40.05 * Est. Cost/Share $32.02 Unrealized @ Report Date +7.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $15.06M Shares 462,120 Share Price $32.59 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
— CLIFTON BANCORP INC 0.0%
Value $15.03M Shares 888,000 Share Price $16.92 Est. Cost/Share $14.21 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $14.89M Shares 349,637 Share Price $42.60 * Est. Cost/Share $30.54 Unrealized @ Report Date +4.9%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $14.86M Shares 389,691 Share Price $38.12 Est. Cost/Share $43.86 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $14.84M Shares 1,980,771 Share Price $7.49 Est. Cost/Share $13.67 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $14.82M Shares 2,470,782 Share Price $6.00 Est. Cost/Share $6.30 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $14.78M Shares 796,817 Share Price $18.55 * Est. Cost/Share $13.96 Unrealized @ Report Date +36.8%
FFWM FIRST FNDTN INC 0.0%
Value $14.77M Shares 518,079 Share Price $28.50 * Est. Cost/Share $9.99 Unrealized @ Report Date +22.0%
MLR MILLER INDS INC TENN 0.0%
Value $14.76M Shares 558,007 Share Price $26.45 * Est. Cost/Share $14.86 Unrealized @ Report Date +34.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14.75M Shares 1,057,065 Share Price $13.95 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.5%
— COUPA SOFTWARE INC 0.0%
Value $14.7M Shares 587,611 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $14.68M Shares 923,534 Share Price $15.90 Est. Cost/Share $24.57 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $14.66M Shares 588,730 Share Price $24.91 Est. Cost/Share $20.05 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $14.64M Shares 370,310 Share Price $39.54 * Est. Cost/Share $23.93 Unrealized @ Report Date +44.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14.58M Shares 479,487 Share Price $30.40 * Est. Cost/Share $11.32 Unrealized @ Report Date +55.9%
— IMMUNOMEDICS INC 0.0%
Value $14.49M Shares 3,948,219 Share Price $3.67 Est. Cost/Share $4.68 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $14.48M Shares 1,462,207 Share Price $9.90 Est. Cost/Share $25.53 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $14.46M Shares 550,261 Share Price $26.28 * Est. Cost/Share $18.71 Unrealized @ Report Date +5.2%
— ARLINGTON ASSET INVT CORP 0.0%
Value $14.45M Shares 975,308 Share Price $14.82 Est. Cost/Share $23.72 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $14.45M Shares 780,835 Share Price $18.50 * Est. Cost/Share $16.08 Unrealized @ Report Date +3.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $14.42M Shares 583,912 Share Price $24.70 * Est. Cost/Share $11.80 Unrealized @ Report Date +84.5%
— RESOURCE CAP CORP 0.0%
Value $14.41M Shares 1,729,818 Share Price $8.33 Est. Cost/Share $11.27 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $14.38M Shares 5,529,393 Share Price $2.60 Est. Cost/Share $4.83 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $14.36M Shares 812,793 Share Price $17.67 Est. Cost/Share $13.17 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $14.32M Shares 906,179 Share Price $15.80 * Est. Cost/Share $19.38 Unrealized @ Report Date -32.1%
WK WORKIVA INC 0.0%
Value $14.29M Shares 1,047,041 Share Price $13.65 * Est. Cost/Share $14.36 Unrealized @ Report Date +6.8%
— DSP GROUP INC 0.0%
Value $14.18M Shares 1,086,189 Share Price $13.05 Est. Cost/Share $8.80 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $14.17M Shares 527,796 Share Price $26.85 Est. Cost/Share $18.21 Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $14.16M Shares 422,500 Share Price $33.51 Est. Cost/Share $27.12 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.12M Shares 415,000 Share Price $34.01 * Est. Cost/Share $21.04 Unrealized @ Report Date +22.6%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $14.04M Shares 367,459 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $14.02M Shares 564,257 Share Price $24.85 Est. Cost/Share $31.43 Unrealized @ Report Date -19.9%
— BRIDGEPOINT ED INC 0.0%
Value $14.01M Shares 1,383,513 Share Price $10.13 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $14.01M Shares 9,864,131 Share Price $1.42 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $14M Shares 914,987 Share Price $15.30 Est. Cost/Share $10.29 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $13.95M Shares 592,496 Share Price $23.55 Est. Cost/Share $25.18 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $13.93M Shares 4,523,357 Share Price $3.08 Est. Cost/Share $2.92 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $13.88M Shares 153,247 Share Price $90.55 * Est. Cost/Share $9.75 Unrealized @ Report Date +58.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $13.86M Shares 591,119 Share Price $23.44 Est. Cost/Share $18.04 Unrealized @ Report Date +28.4%
— TATA MTRS LTD 0.0%
Value $13.86M Shares 402,900 Share Price $34.39 Est. Cost/Share $30.12 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $13.76M Shares 1,709,611 Share Price $8.05 Est. Cost/Share $8.17 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $13.7M Shares 378,954 Share Price $36.15 Est. Cost/Share $25.70 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $13.68M Shares 6,609,698 Share Price $2.07 Est. Cost/Share $1.92 Unrealized @ Report Date +9.9%
— ECLIPSE RES CORP 0.0%
Value $13.66M Shares 5,116,496 Share Price $2.67 Est. Cost/Share $7.69 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $13.61M Shares 1,254,351 Share Price $10.85 * Est. Cost/Share $8.50 Unrealized @ Report Date +19.6%
— JUST ENERGY GROUP INC 0.0%
Value $13.58M Shares 2,486,395 Share Price $5.46 Est. Cost/Share $5.35 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $13.56M Shares 525,930 Share Price $25.78 * Est. Cost/Share $16.59 Unrealized @ Report Date +49.4%
— TRONC INC 0.0%
Value $13.56M Shares 977,282 Share Price $13.87 Est. Cost/Share $13.97 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $13.55M Shares 309,663 Share Price $43.75 * Est. Cost/Share $43.79 Unrealized @ Report Date -4.8%
— OPHTHOTECH CORP 0.0%
Value $13.52M Shares 2,798,954 Share Price $4.83 Est. Cost/Share $36.85 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $13.48M Shares 1,977,203 Share Price $6.82 Est. Cost/Share $9.12 Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $13.47M Shares 370,051 Share Price $36.40 Est. Cost/Share $31.28 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $13.47M Shares 889,032 Share Price $15.15 Est. Cost/Share $20.33 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $13.46M Shares 188,434 Share Price $71.43 * Est. Cost/Share $53.86 Unrealized @ Report Date +17.1%
— VERSARTIS INC 0.0%
Value $13.43M Shares 900,929 Share Price $14.90 Est. Cost/Share $16.91 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $13.38M Shares 1,249,968 Share Price $10.70 * Est. Cost/Share $6.67 Unrealized @ Report Date +51.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $13.34M Shares 566,262 Share Price $23.55 Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $13.31M Shares 2,873,780 Share Price $4.63 Est. Cost/Share $11.94 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $13.28M Shares 3,916,983 Share Price $3.39 Est. Cost/Share $5.68 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $13.26M Shares 978,561 Share Price $13.55 Est. Cost/Share $14.93 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $13.22M Shares 2,618,330 Share Price $5.05 Est. Cost/Share $7.54 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $13.18M Shares 877,825 Share Price $15.01 Est. Cost/Share $15.76 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $13.11M Shares 358,286 Share Price $36.60 * Est. Cost/Share $17.88 Unrealized @ Report Date +54.3%
— CIVITAS SOLUTIONS INC 0.0%
Value $13.08M Shares 657,407 Share Price $19.90 Est. Cost/Share $20.35 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $13.05M Shares 5,079,639 Share Price $2.57 Est. Cost/Share $2.40 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $13.05M Shares 2,007,687 Share Price $6.50 Est. Cost/Share $20.42 Unrealized @ Report Date -68.2%
BELFB BEL FUSE INC 0.0%
Value $13.02M Shares 421,327 Share Price $30.90 * Est. Cost/Share $14.16 Unrealized @ Report Date +75.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $13.02M Shares 859,752 Share Price $15.14 * Est. Cost/Share $11.78 Unrealized @ Report Date -4.9%
— AGENUS INC 0.0%
Value $12.94M Shares 3,141,272 Share Price $4.12 Est. Cost/Share $4.17 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $12.93M Shares 460,193 Share Price $28.09 * Est. Cost/Share $16.14 Unrealized @ Report Date +48.5%
GEF/B GREIF INC 0.0%
Value $12.92M Shares 191,304 Share Price $67.55 * Est. Cost/Share $27.73 Unrealized @ Report Date +48.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $12.83M Shares 3,350,384 Share Price $3.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $12.82M Shares 674,730 Share Price $19.00 Est. Cost/Share $15.57 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $12.78M Shares 573,215 Share Price $22.30 Est. Cost/Share $17.33 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.74M Shares 553,181 Share Price $23.03 Est. Cost/Share $19.86 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $12.74M Shares 1,707,752 Share Price $7.46 Est. Cost/Share $6.67 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $12.73M Shares 2,240,479 Share Price $5.68 Est. Cost/Share $8.25 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $12.71M Shares 1,373,609 Share Price $9.25 Est. Cost/Share $5.50 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $12.68M Shares 1,065,620 Share Price $11.90 Est. Cost/Share $11.27 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $12.67M Shares 1,754,690 Share Price $7.22 Est. Cost/Share $43.01 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $12.62M Shares 661,276 Share Price $19.08 * Est. Cost/Share $18.70 Unrealized @ Report Date -10.0%
CCS CENTURY CMNTYS INC 0.0%
Value $12.62M Shares 600,742 Share Price $21.00 * Est. Cost/Share $16.88 Unrealized @ Report Date +15.2%
— FIBRIA CELULOSE S A 0.0%
Value $12.6M Shares 1,311,421 Share Price $9.61 Est. Cost/Share $11.02 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $12.6M Shares 556,299 Share Price $22.65 Est. Cost/Share $14.72 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $12.59M Shares 868,261 Share Price $14.50 Est. Cost/Share $14.79 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $12.55M Shares 5,386,739 Share Price $2.33 Est. Cost/Share $3.35 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $12.51M Shares 321,601 Share Price $38.89 Est. Cost/Share $22.41 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $12.5M Shares 1,256,363 Share Price $9.95 * Est. Cost/Share $9.50 Unrealized @ Report Date -6.4%
— ACHAOGEN INC 0.0%
Value $12.49M Shares 959,295 Share Price $13.02 Est. Cost/Share $11.49 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $12.48M Shares 986,900 Share Price $12.65 Est. Cost/Share $48.06 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $12.48M Shares 826,459 Share Price $15.10 * Est. Cost/Share $6.86 Unrealized @ Report Date +101.5%
— GREEN BANCORP INC 0.0%
Value $12.47M Shares 820,278 Share Price $15.20 Est. Cost/Share $11.03 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $12.45M Shares 1,196,235 Share Price $10.41 * Est. Cost/Share $11.14 Unrealized @ Report Date -22.7%
— ROCKWELL MED INC 0.0%
Value $12.42M Shares 1,896,468 Share Price $6.55 Est. Cost/Share $7.61 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $12.4M Shares 2,296,889 Share Price $5.40 Est. Cost/Share $10.69 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $12.37M Shares 870,972 Share Price $14.20 * Est. Cost/Share $7.86 Unrealized @ Report Date +10.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $12.36M Shares 177,188 Share Price $69.75 * Est. Cost/Share $14.97 Unrealized @ Report Date +49.4%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $12.31M Shares 2,121,852 Share Price $5.80 Est. Cost/Share $3.55 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $12.3M Shares 2,484,401 Share Price $4.95 Est. Cost/Share $9.71 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $12.28M Shares 443,892 Share Price $27.67 * Est. Cost/Share $2.70 Unrealized @ Report Date -0.2%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $12.28M Shares 901,431 Share Price $13.62 Est. Cost/Share $17.92 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $12.24M Shares 3,221,452 Share Price $3.80 * Est. Cost/Share $6.19 Unrealized @ Report Date +17.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12.22M Shares 395,641 Share Price $30.90 * Est. Cost/Share $31.53 Unrealized @ Report Date +3.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $12.14M Shares 1,691,346 Share Price $7.18 Est. Cost/Share $12.60 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $12.14M Shares 4,445,813 Share Price $2.73 Est. Cost/Share $5.25 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $12.1M Shares 325,755 Share Price $37.15 Est. Cost/Share $25.95 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.08M Shares 1,238,529 Share Price $9.75 * Est. Cost/Share $24.56 Unrealized @ Report Date -61.1%
— EMC INS GROUP INC 0.0%
Value $12.06M Shares 401,892 Share Price $30.01 Est. Cost/Share $27.25 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $12.03M Shares 994,258 Share Price $12.10 Est. Cost/Share $21.82 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $12M Shares 7,743,395 Share Price $1.55 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $11.98M Shares 389,188 Share Price $30.79 Est. Cost/Share $19.28 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $11.97M Shares 896,750 Share Price $13.35 * Est. Cost/Share $6.88 Unrealized @ Report Date +78.2%
— PRIMO WTR CORP 0.0%
Value $11.96M Shares 973,846 Share Price $12.28 Est. Cost/Share $6.25 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $11.96M Shares 1,124,905 Share Price $10.63 * Est. Cost/Share $11.84 Unrealized @ Report Date -20.3%
— JONES ENERGY INC 0.0%
Value $11.89M Shares 2,378,900 Share Price $5.00 Est. Cost/Share $5.86 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $11.85M Shares 1,475,755 Share Price $8.03 Est. Cost/Share $10.75 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $11.84M Shares 1,791,267 Share Price $6.61 Est. Cost/Share $8.52 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11.84M Shares 581,546 Share Price $20.36 Est. Cost/Share $64.19 Unrealized @ Report Date -68.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $11.83M Shares 394,235 Share Price $30.00 * Est. Cost/Share $28.43 Unrealized @ Report Date +9.7%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $11.82M Shares 339,615 Share Price $34.80 Est. Cost/Share $24.15 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $11.81M Shares 1,143,488 Share Price $10.33 Est. Cost/Share $9.17 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $11.8M Shares 760,795 Share Price $15.51 * Est. Cost/Share $15.64 Unrealized @ Report Date -10.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11.8M Shares 1,216,243 Share Price $9.70 * Est. Cost/Share $7.57 Unrealized @ Report Date +19.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $11.69M Shares 667,879 Share Price $17.50 * Est. Cost/Share $22.87 Unrealized @ Report Date -28.4%
— BLACK BOX CORP DEL 0.0%
Value $11.65M Shares 764,137 Share Price $15.25 Est. Cost/Share $23.13 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11.65M Shares 748,141 Share Price $15.57 * Est. Cost/Share $17.43 Unrealized @ Report Date -4.7%
— XENITH BANKSHARES INC NEW 0.0%
Value $11.62M Shares 412,128 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $11.62M Shares 1,161,504 Share Price $10.00 * Est. Cost/Share $4.69 Unrealized @ Report Date +0.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $11.61M Shares 363,476 Share Price $31.94 * Est. Cost/Share $17.31 Unrealized @ Report Date +34.0%
— FRANKS INTL N V 0.0%
Value $11.6M Shares 942,446 Share Price $12.31 Est. Cost/Share $18.69 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $11.59M Shares 1,241,070 Share Price $9.34 Est. Cost/Share $24.07 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $11.56M Shares 242,402 Share Price $47.69 * Est. Cost/Share $37.32 Unrealized @ Report Date +8.7%
— CITY OFFICE REIT INC 0.0%
Value $11.52M Shares 874,645 Share Price $13.17 Est. Cost/Share $12.69 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $11.47M Shares 1,228,124 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $11.44M Shares 323,753 Share Price $35.34 * Est. Cost/Share $28.38 Unrealized @ Report Date +8.1%
— 58 COM INC 0.0%
Value $11.42M Shares 407,722 Share Price $28.00 Est. Cost/Share $55.18 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11.42M Shares 870,783 Share Price $13.11 * Est. Cost/Share $20.68 Unrealized @ Report Date -27.3%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $11.41M Shares 347,259 Share Price $32.85 * Est. Cost/Share $27.19 Unrealized @ Report Date +12.9%
— HERITAGE OAKS BANCORP 0.0%
Value $11.31M Shares 917,673 Share Price $12.33 Est. Cost/Share $7.29 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $11.31M Shares 1,190,278 Share Price $9.50 Est. Cost/Share $10.22 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $11.27M Shares 472,522 Share Price $23.85 * Est. Cost/Share $22.23 Unrealized @ Report Date -8.5%
— MANNKIND CORP 0.0%
Value $11.26M Shares 17,683,290 Share Price $0.64 Est. Cost/Share $5.05 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $11.26M Shares 4,730,690 Share Price $2.38 Est. Cost/Share $3.06 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $11.25M Shares 289,576 Share Price $38.84 * Est. Cost/Share $26.08 Unrealized @ Report Date +27.8%
TS TENARIS S A 0.0%
Value $11.21M Shares 314,068 Share Price $35.71 Est. Cost/Share $39.54 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $11.13M Shares 763,142 Share Price $14.58 Est. Cost/Share $13.70 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $11.06M Shares 974,615 Share Price $11.35 Est. Cost/Share $7.32 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $10.99M Shares 1,922,196 Share Price $5.72 Est. Cost/Share $11.19 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.99M Shares 453,721 Share Price $24.23 * Est. Cost/Share $21.95 Unrealized @ Report Date +7.6%
— ZOGENIX INC 0.0%
Value $10.99M Shares 904,331 Share Price $12.15 Est. Cost/Share $13.16 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $10.98M Shares 988,947 Share Price $11.10 Est. Cost/Share $11.30 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $10.98M Shares 649,594 Share Price $16.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.94M Shares 813,811 Share Price $13.45 Est. Cost/Share $16.32 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $10.93M Shares 1,472,712 Share Price $7.42 Est. Cost/Share $13.49 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $10.91M Shares 353,254 Share Price $30.89 * Est. Cost/Share $24.96 Unrealized @ Report Date -7.7%
— ADVAXIS INC 0.0%
Value $10.91M Shares 1,523,300 Share Price $7.16 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $10.91M Shares 416,606 Share Price $26.18 Est. Cost/Share $27.73 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $10.89M Shares 195,545 Share Price $55.70 Est. Cost/Share $26.65 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $10.84M Shares 102,619 Share Price $105.67 Est. Cost/Share $94.26 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $10.8M Shares 1,150,327 Share Price $9.39 Est. Cost/Share $10.09 Unrealized @ Report Date -6.0%
— EXACTECH INC 0.0%
Value $10.79M Shares 395,396 Share Price $27.30 Est. Cost/Share $20.85 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $10.69M Shares 315,253 Share Price $33.91 Est. Cost/Share $12.54 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $10.68M Shares 430,798 Share Price $24.78 Est. Cost/Share $25.54 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10.67M Shares 407,266 Share Price $26.20 * Est. Cost/Share $10.69 Unrealized @ Report Date +38.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $10.65M Shares 750,291 Share Price $14.20 Est. Cost/Share $32.67 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $10.65M Shares 565,299 Share Price $18.84 Est. Cost/Share $13.54 Unrealized @ Report Date +37.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $10.59M Shares 1,126,669 Share Price $9.40 Est. Cost/Share $23.81 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $10.59M Shares 1,525,857 Share Price $6.94 Est. Cost/Share $3.30 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $10.54M Shares 412,562 Share Price $25.56 * Est. Cost/Share $21.20 Unrealized @ Report Date +14.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10.53M Shares 138,191 Share Price $76.21 Est. Cost/Share $90.13 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $10.5M Shares 299,526 Share Price $35.05 * Est. Cost/Share $22.14 Unrealized @ Report Date +39.2%
— CPFL ENERGIA S A 0.0%
Value $10.46M Shares 679,561 Share Price $15.40 Est. Cost/Share $17.25 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $10.43M Shares 401,162 Share Price $26.00 Est. Cost/Share $18.78 Unrealized @ Report Date —
— QAD INC 0.0%
Value $10.42M Shares 342,754 Share Price $30.40 Est. Cost/Share $20.05 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $10.4M Shares 1,309,647 Share Price $7.94 Est. Cost/Share $12.77 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $10.36M Shares 387,454 Share Price $26.74 * Est. Cost/Share $11.89 Unrealized @ Report Date +48.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $10.35M Shares 1,239,042 Share Price $8.35 * Est. Cost/Share $3.68 Unrealized @ Report Date +50.1%
— QUORUM HEALTH CORP 0.0%
Value $10.34M Shares 1,422,762 Share Price $7.27 Est. Cost/Share $10.71 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $10.32M Shares 295,327 Share Price $34.95 Est. Cost/Share $20.62 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $10.31M Shares 1,015,917 Share Price $10.15 * Est. Cost/Share $15.11 Unrealized @ Report Date -40.1%
— AVID TECHNOLOGY INC 0.0%
Value $10.29M Shares 2,337,993 Share Price $4.40 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $10.23M Shares 191,538 Share Price $53.42 Est. Cost/Share $39.40 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $10.22M Shares 924,711 Share Price $11.05 * Est. Cost/Share $5.08 Unrealized @ Report Date +63.7%
— ENERGOUS CORP 0.0%
Value $10.19M Shares 604,917 Share Price $16.85 Est. Cost/Share $11.82 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $10.18M Shares 661,179 Share Price $15.40 Est. Cost/Share $24.10 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $10.14M Shares 1,528,915 Share Price $6.63 Est. Cost/Share $4.09 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $10.12M Shares 470,432 Share Price $21.51 * Est. Cost/Share $16.46 Unrealized @ Report Date +1.1%
— CEMPRA INC 0.0%
Value $10.11M Shares 3,610,829 Share Price $2.80 Est. Cost/Share $22.35 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $10.05M Shares 2,034,501 Share Price $4.94 Est. Cost/Share $4.19 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $10.04M Shares 185,175 Share Price $54.20 Est. Cost/Share $33.96 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $10.01M Shares 1,184,010 Share Price $8.45 Est. Cost/Share $4.55 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $9.987M Shares 276,021 Share Price $36.18 * Est. Cost/Share $17.37 Unrealized @ Report Date +10.6%
— MEETME INC 0.0%
Value $9.983M Shares 2,024,851 Share Price $4.93 Est. Cost/Share $3.09 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $9.952M Shares 557,560 Share Price $17.85 Est. Cost/Share $11.78 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $9.95M Shares 297,909 Share Price $33.40 Est. Cost/Share $25.35 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $9.932M Shares 834,624 Share Price $11.90 * Est. Cost/Share $15.41 Unrealized @ Report Date -29.9%
BSRR SIERRA BANCORP 0.0%
Value $9.898M Shares 372,226 Share Price $26.59 * Est. Cost/Share $10.20 Unrealized @ Report Date +51.3%
— BIOTIME INC 0.0%
Value $9.867M Shares 2,733,105 Share Price $3.61 Est. Cost/Share $3.52 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $9.865M Shares 4,042,977 Share Price $2.44 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $9.857M Shares 3,387,334 Share Price $2.91 Est. Cost/Share $1.95 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $9.848M Shares 135,376 Share Price $72.75 * Est. Cost/Share $53.10 Unrealized @ Report Date +22.4%
— TERRITORIAL BANCORP INC 0.0%
Value $9.841M Shares 299,661 Share Price $32.84 Est. Cost/Share $23.27 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.832M Shares 226,271 Share Price $43.45 * Est. Cost/Share $20.24 Unrealized @ Report Date +24.7%
CGIP CELADON GROUP INC 0.0%
Value $9.825M Shares 1,374,140 Share Price $7.15 * Est. Cost/Share $16.86 Unrealized @ Report Date -55.6%
— FOUNDATION MEDICINE INC 0.0%
Value $9.822M Shares 554,877 Share Price $17.70 Est. Cost/Share $23.55 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $9.815M Shares 653,455 Share Price $15.02 Est. Cost/Share $40.28 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $9.792M Shares 904,164 Share Price $10.83 Est. Cost/Share $11.55 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $9.792M Shares 77,627 Share Price $126.14 * Est. Cost/Share $68.29 Unrealized @ Report Date +65.7%
AXGN AXOGEN INC 0.0%
Value $9.781M Shares 1,086,748 Share Price $9.00 * Est. Cost/Share $5.70 Unrealized @ Report Date +51.1%
TITN TITAN MACHY INC 0.0%
Value $9.763M Shares 670,096 Share Price $14.57 * Est. Cost/Share $19.74 Unrealized @ Report Date -39.6%
— MACATAWA BK CORP 0.0%
Value $9.759M Shares 937,434 Share Price $10.41 Est. Cost/Share $5.05 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $9.742M Shares 295,208 Share Price $33.00 * Est. Cost/Share $13.72 Unrealized @ Report Date +47.7%
— MINERVA NEUROSCIENCES INC 0.0%
Value $9.735M Shares 828,421 Share Price $11.75 Est. Cost/Share $8.41 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $9.732M Shares 627,040 Share Price $15.52 * Est. Cost/Share $9.22 Unrealized @ Report Date +74.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $9.719M Shares 199,580 Share Price $48.70 * Est. Cost/Share $31.79 Unrealized @ Report Date -1.4%
— BALDWIN & LYONS INC 0.0%
Value $9.695M Shares 384,723 Share Price $25.20 Est. Cost/Share $24.63 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $9.695M Shares 558,754 Share Price $17.35 Est. Cost/Share $9.29 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $9.623M Shares 290,711 Share Price $33.10 * Est. Cost/Share $9.52 Unrealized @ Report Date +82.9%
— BANKFINANCIAL CORP 0.0%
Value $9.613M Shares 648,637 Share Price $14.82 Est. Cost/Share $8.79 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $9.516M Shares 226,318 Share Price $42.05 Est. Cost/Share $23.65 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $9.494M Shares 691,944 Share Price $13.72 Est. Cost/Share $12.67 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $9.484M Shares 568,904 Share Price $16.67 Est. Cost/Share $10.53 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $9.466M Shares 2,930,691 Share Price $3.23 Est. Cost/Share $7.78 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $9.432M Shares 468,136 Share Price $20.15 * Est. Cost/Share $14.72 Unrealized @ Report Date +32.5%
DLTH DULUTH HLDGS INC 0.0%
Value $9.402M Shares 370,195 Share Price $25.40 * Est. Cost/Share $19.30 Unrealized @ Report Date +50.0%
EHTH EHEALTH INC 0.0%
Value $9.374M Shares 880,139 Share Price $10.65 * Est. Cost/Share $21.08 Unrealized @ Report Date -51.6%
MERC MERCER INTL INC 0.0%
Value $9.362M Shares 879,108 Share Price $10.65 * Est. Cost/Share $7.39 Unrealized @ Report Date -11.1%
— DATALINK CORP 0.0%
Value $9.352M Shares 830,520 Share Price $11.26 Est. Cost/Share $10.60 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $9.344M Shares 908,870 Share Price $10.28 Est. Cost/Share $31.40 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $9.335M Shares 3,394,661 Share Price $2.75 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $9.334M Shares 248,494 Share Price $37.56 Est. Cost/Share $24.43 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $9.302M Shares 301,333 Share Price $30.87 * Est. Cost/Share $8.69 Unrealized @ Report Date +22.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $9.215M Shares 245,089 Share Price $37.60 * Est. Cost/Share $26.54 Unrealized @ Report Date +25.5%
GORO GOLD RESOURCE CORP 0.0%
Value $9.198M Shares 2,114,477 Share Price $4.35 * Est. Cost/Share $6.86 Unrealized @ Report Date -28.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $9.191M Shares 982,906 Share Price $9.35 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $9.188M Shares 524,130 Share Price $17.53 Est. Cost/Share $15.01 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.097M Shares 905,153 Share Price $10.05 * Est. Cost/Share $9.01 Unrealized @ Report Date -1.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $9.094M Shares 571,996 Share Price $15.90 Est. Cost/Share $15.11 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $9.087M Shares 1,044,427 Share Price $8.70 Est. Cost/Share $4.66 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $9.033M Shares 569,940 Share Price $15.85 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $9.025M Shares 466,644 Share Price $19.34 * Est. Cost/Share $5.86 Unrealized @ Report Date +53.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.019M Shares 2,147,393 Share Price $4.20 * Est. Cost/Share $7.23 Unrealized @ Report Date -43.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $9.015M Shares 37,285 Share Price $241.79 * Est. Cost/Share $156.57 Unrealized @ Report Date +48.0%
— SIERRA WIRELESS INC 0.0%
Value $8.968M Shares 571,255 Share Price $15.70 Est. Cost/Share $25.25 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8.955M Shares 1,117,959 Share Price $8.01 * Est. Cost/Share $4.44 Unrealized @ Report Date +59.1%
— MOBILEIRON INC 0.0%
Value $8.931M Shares 2,381,391 Share Price $3.75 Est. Cost/Share $8.45 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $8.919M Shares 710,073 Share Price $12.56 * Est. Cost/Share $4.70 Unrealized @ Report Date +107.2%
LYTS LSI INDS INC 0.0%
Value $8.897M Shares 913,394 Share Price $9.74 Est. Cost/Share $8.36 Unrealized @ Report Date +17.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $8.856M Shares 260,462 Share Price $34.00 * Est. Cost/Share $20.11 Unrealized @ Report Date +18.6%
— EXA CORP 0.0%
Value $8.852M Shares 576,296 Share Price $15.36 Est. Cost/Share $13.81 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $8.832M Shares 301,149 Share Price $29.33 Est. Cost/Share $21.31 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $8.817M Shares 1,085,772 Share Price $8.12 Est. Cost/Share $5.39 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $8.75M Shares 1,039,174 Share Price $8.42 * Est. Cost/Share $22.16 Unrealized @ Report Date -73.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $8.748M Shares 795,999 Share Price $10.99 * Est. Cost/Share $12.98 Unrealized @ Report Date -6.6%
— MDC PARTNERS INC 0.0%
Value $8.731M Shares 1,333,162 Share Price $6.55 Est. Cost/Share $20.87 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $8.722M Shares 1,098,491 Share Price $7.94 Est. Cost/Share $8.99 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $8.717M Shares 420,312 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $8.7M Shares 7,249,581 Share Price $1.20 * Est. Cost/Share $3.79 Unrealized @ Report Date -61.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $8.686M Shares 2,848,106 Share Price $3.05 * Est. Cost/Share $9.74 Unrealized @ Report Date -62.6%
— TREVENA INC 0.0%
Value $8.676M Shares 1,475,523 Share Price $5.88 Est. Cost/Share $7.86 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $8.581M Shares 516,947 Share Price $16.60 * Est. Cost/Share $7.93 Unrealized @ Report Date +84.7%
— CSS INDS INC 0.0%
Value $8.565M Shares 316,388 Share Price $27.07 Est. Cost/Share $25.63 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $8.54M Shares 1,442,538 Share Price $5.92 Est. Cost/Share $8.82 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $8.537M Shares 456,812 Share Price $18.69 Est. Cost/Share $16.41 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $8.535M Shares 43,375 Share Price $196.77 * Est. Cost/Share $92.07 Unrealized @ Report Date +58.2%
AGYS AGILYSYS INC 0.0%
Value $8.519M Shares 822,232 Share Price $10.36 Est. Cost/Share $11.48 Unrealized @ Report Date -10.1%
— CHEMOCENTRYX INC 0.0%
Value $8.519M Shares 1,151,255 Share Price $7.40 Est. Cost/Share $9.20 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $8.5M Shares 680,030 Share Price $12.50 Est. Cost/Share $10.70 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $8.497M Shares 764,774 Share Price $11.11 Est. Cost/Share $7.60 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $8.488M Shares 1,548,869 Share Price $5.48 Est. Cost/Share $11.63 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $8.481M Shares 780,246 Share Price $10.87 Est. Cost/Share $16.57 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $8.467M Shares 292,463 Share Price $28.95 Est. Cost/Share $14.38 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $8.461M Shares 1,162,214 Share Price $7.28 * Est. Cost/Share $22.28 Unrealized @ Report Date -71.8%
— GLU MOBILE INC 0.0%
Value $8.386M Shares 4,322,816 Share Price $1.94 Est. Cost/Share $3.82 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8.345M Shares 2,938,514 Share Price $2.84 * Est. Cost/Share $3.25 Unrealized @ Report Date -25.3%
— IMMUNOGEN INC 0.0%
Value $8.331M Shares 4,083,290 Share Price $2.04 Est. Cost/Share $14.59 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $8.222M Shares 397,215 Share Price $20.70 * Est. Cost/Share $14.71 Unrealized @ Report Date +29.1%
— MYOKARDIA INC 0.0%
Value $8.161M Shares 630,192 Share Price $12.95 Est. Cost/Share $13.83 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $8.131M Shares 951,050 Share Price $8.55 Est. Cost/Share $5.58 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $8.115M Shares 303,794 Share Price $26.71 Est. Cost/Share $20.48 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $8.082M Shares 913,311 Share Price $8.85 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $8.065M Shares 338,195 Share Price $23.85 Est. Cost/Share $21.37 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.033M Shares 1,581,259 Share Price $5.08 Est. Cost/Share $4.86 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $8.029M Shares 169,645 Share Price $47.33 * Est. Cost/Share $12.89 Unrealized @ Report Date +53.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.983M Shares 844,774 Share Price $9.45 * Est. Cost/Share $9.87 Unrealized @ Report Date -7.6%
FRPH FRP HLDGS INC 0.0%
Value $7.97M Shares 211,410 Share Price $37.70 * Est. Cost/Share $15.89 Unrealized @ Report Date +11.6%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $7.969M Shares 579,573 Share Price $13.75 * Est. Cost/Share $11.34 Unrealized @ Report Date -1.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7.964M Shares 273,097 Share Price $29.16 Est. Cost/Share $39.29 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $7.964M Shares 637,087 Share Price $12.50 * Est. Cost/Share $6.53 Unrealized @ Report Date +37.4%
RILY B RILEY FINL INC 0.0%
Value $7.955M Shares 431,170 Share Price $18.45 * Est. Cost/Share $12.01 Unrealized @ Report Date +25.9%
— VERSO CORP 0.0%
Value $7.936M Shares 1,117,689 Share Price $7.10 Est. Cost/Share $6.47 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $7.929M Shares 805,003 Share Price $9.85 Est. Cost/Share $8.72 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $7.914M Shares 252,049 Share Price $31.40 Est. Cost/Share $36.87 Unrealized @ Report Date -15.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.906M Shares 352,942 Share Price $22.40 * Est. Cost/Share $13.67 Unrealized @ Report Date +15.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $7.875M Shares 416,668 Share Price $18.90 * Est. Cost/Share $14.59 Unrealized @ Report Date +19.2%
— SUPREME INDS INC 0.0%
Value $7.858M Shares 500,494 Share Price $15.70 Est. Cost/Share $7.25 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $7.835M Shares 1,073,398 Share Price $7.30 Est. Cost/Share $6.94 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $7.799M Shares 496,760 Share Price $15.70 Est. Cost/Share $14.07 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $7.763M Shares 1,203,569 Share Price $6.45 * Est. Cost/Share $3.76 Unrealized @ Report Date +79.4%
GHM GRAHAM CORP 0.0%
Value $7.754M Shares 350,083 Share Price $22.15 * Est. Cost/Share $21.18 Unrealized @ Report Date -14.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $7.745M Shares 425,804 Share Price $18.19 Est. Cost/Share $17.39 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $7.727M Shares 1,174,370 Share Price $6.58 Est. Cost/Share $7.74 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $7.727M Shares 1,577,017 Share Price $4.90 * Est. Cost/Share $8.48 Unrealized @ Report Date -29.2%
— REIS INC 0.0%
Value $7.668M Shares 344,649 Share Price $22.25 Est. Cost/Share $19.71 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $7.651M Shares 391,351 Share Price $19.55 Est. Cost/Share $19.17 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $7.649M Shares 894,711 Share Price $8.55 Est. Cost/Share $10.78 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $7.645M Shares 1,141,025 Share Price $6.70 Est. Cost/Share $6.48 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $7.579M Shares 231,429 Share Price $32.75 * Est. Cost/Share $22.35 Unrealized @ Report Date +26.8%
— SECUREWORKS CORP 0.0%
Value $7.576M Shares 715,369 Share Price $10.59 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $7.562M Shares 741,294 Share Price $10.20 Est. Cost/Share $12.01 Unrealized @ Report Date —
— PHI INC 0.0%
Value $7.561M Shares 419,567 Share Price $18.02 Est. Cost/Share $30.45 Unrealized @ Report Date —
— YY INC 0.0%
Value $7.553M Shares 191,600 Share Price $39.42 Est. Cost/Share $47.64 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $7.546M Shares 544,791 Share Price $13.85 Est. Cost/Share $11.99 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $7.529M Shares 259,711 Share Price $28.99 Est. Cost/Share $26.06 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $7.522M Shares 600,832 Share Price $12.52 * Est. Cost/Share $56.34 Unrealized @ Report Date -78.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.521M Shares 439,821 Share Price $17.10 * Est. Cost/Share $10.90 Unrealized @ Report Date +18.7%
— CHIMERIX INC 0.0%
Value $7.519M Shares 1,634,363 Share Price $4.60 Est. Cost/Share $32.64 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $7.499M Shares 262,203 Share Price $28.60 Est. Cost/Share $25.94 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $7.446M Shares 8,949,074 Share Price $0.83 Est. Cost/Share $1.39 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $7.439M Shares 1,209,555 Share Price $6.15 * Est. Cost/Share $5.35 Unrealized @ Report Date +21.9%
— ATLANTIC PWR CORP 0.0%
Value $7.384M Shares 2,953,807 Share Price $2.50 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $7.384M Shares 1,039,964 Share Price $7.10 Est. Cost/Share $6.97 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $7.379M Shares 360,301 Share Price $20.48 * Est. Cost/Share $9.82 Unrealized @ Report Date +47.2%
— SYSTEMAX INC 0.0%
Value $7.374M Shares 840,813 Share Price $8.77 Est. Cost/Share $9.58 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $7.363M Shares 1,044,359 Share Price $7.05 Est. Cost/Share $6.01 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $7.352M Shares 308,230 Share Price $23.85 * Est. Cost/Share $15.60 Unrealized @ Report Date +33.3%
KVHI KVH INDS INC 0.0%
Value $7.345M Shares 622,465 Share Price $11.80 * Est. Cost/Share $11.93 Unrealized @ Report Date -17.2%
— RADISYS CORP 0.0%
Value $7.341M Shares 1,657,010 Share Price $4.43 Est. Cost/Share $4.04 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $7.336M Shares 113,041 Share Price $64.90 * Est. Cost/Share $49.49 Unrealized @ Report Date +14.8%
— CARA THERAPEUTICS INC 0.0%
Value $7.308M Shares 786,669 Share Price $9.29 Est. Cost/Share $13.85 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $7.303M Shares 679,389 Share Price $10.75 Est. Cost/Share $10.27 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $7.288M Shares 463,639 Share Price $15.72 Est. Cost/Share $11.21 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $7.271M Shares 4,847,505 Share Price $1.50 Est. Cost/Share $3.24 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $7.245M Shares 1,548,128 Share Price $4.68 Est. Cost/Share $7.77 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $7.223M Shares 1,020,129 Share Price $7.08 Est. Cost/Share $7.53 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.213M Shares 143,394 Share Price $50.30 * Est. Cost/Share $45.68 Unrealized @ Report Date +3.0%
XBIT XBIOTECH INC 0.0%
Value $7.188M Shares 710,277 Share Price $10.12 * Est. Cost/Share $13.72 Unrealized @ Report Date -16.5%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $7.187M Shares 777,784 Share Price $9.24 * Est. Cost/Share $5.56 Unrealized @ Report Date +19.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.181M Shares 1,544,179 Share Price $4.65 * Est. Cost/Share $7.88 Unrealized @ Report Date -25.5%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $7.179M Shares 439,328 Share Price $16.34 Est. Cost/Share $12.53 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $7.14M Shares 2,093,905 Share Price $3.41 Est. Cost/Share $42.14 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $7.133M Shares 648,436 Share Price $11.00 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $7.126M Shares 438,265 Share Price $16.26 Est. Cost/Share $74.80 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $7.077M Shares 533,320 Share Price $13.27 Est. Cost/Share $12.61 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $7.074M Shares 422,330 Share Price $16.75 * Est. Cost/Share $14.63 Unrealized @ Report Date -7.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $7.028M Shares 470,737 Share Price $14.93 * Est. Cost/Share $20.05 Unrealized @ Report Date -28.7%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $6.995M Shares 408,578 Share Price $17.12 Est. Cost/Share $14.21 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $6.989M Shares 7,998,051 Share Price $0.87 Est. Cost/Share $5.02 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6.958M Shares 332,943 Share Price $20.90 Est. Cost/Share $22.06 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $6.955M Shares 1,153,376 Share Price $6.03 * Est. Cost/Share $4.45 Unrealized @ Report Date +58.2%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $6.938M Shares 899,991 Share Price $7.71 Est. Cost/Share $15.82 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $6.938M Shares 265,818 Share Price $26.10 Est. Cost/Share $8.85 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $6.915M Shares 5,160,384 Share Price $1.34 Est. Cost/Share $1.35 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $6.915M Shares 395,584 Share Price $17.48 * Est. Cost/Share $8.95 Unrealized @ Report Date +22.2%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $6.915M Shares 871,984 Share Price $7.93 Est. Cost/Share $6.44 Unrealized @ Report Date +20.8%
— PRGX GLOBAL INC 0.0%
Value $6.903M Shares 1,169,973 Share Price $5.90 Est. Cost/Share $5.35 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $6.883M Shares 856,088 Share Price $8.04 * Est. Cost/Share $4.34 Unrealized @ Report Date +41.6%
ODC OIL DRI CORP AMER 0.0%
Value $6.873M Shares 179,875 Share Price $38.21 * Est. Cost/Share $13.66 Unrealized @ Report Date +35.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $6.863M Shares 811,282 Share Price $8.46 * Est. Cost/Share $8.40 Unrealized @ Report Date -4.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.854M Shares 172,683 Share Price $39.69 * Est. Cost/Share $26.98 Unrealized @ Report Date +42.9%
CNTY CENTURY CASINOS INC 0.0%
Value $6.848M Shares 832,040 Share Price $8.23 * Est. Cost/Share $4.52 Unrealized @ Report Date +52.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.826M Shares 750,852 Share Price $9.09 * Est. Cost/Share $7.49 Unrealized @ Report Date +17.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $6.825M Shares 396,381 Share Price $17.22 * Est. Cost/Share $25.56 Unrealized @ Report Date -39.8%
— ENERNOC INC 0.0%
Value $6.821M Shares 1,136,782 Share Price $6.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $6.821M Shares 1,420,964 Share Price $4.80 * Est. Cost/Share $2.79 Unrealized @ Report Date +84.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.818M Shares 310,079 Share Price $21.99 Est. Cost/Share $18.33 Unrealized @ Report Date +21.6%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $6.81M Shares 82,530 Share Price $82.52 Est. Cost/Share $64.29 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $6.805M Shares 215,326 Share Price $31.60 * Est. Cost/Share $3.79 Unrealized @ Report Date +30.6%
— OWENS RLTY MTG INC 0.0%
Value $6.786M Shares 366,435 Share Price $18.52 Est. Cost/Share $15.88 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $6.784M Shares 113,068 Share Price $60.00 Est. Cost/Share $35.61 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $6.765M Shares 443,604 Share Price $15.25 * Est. Cost/Share $10.86 Unrealized @ Report Date +26.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.723M Shares 325,434 Share Price $20.66 * Est. Cost/Share $7.87 Unrealized @ Report Date +71.4%
— LIMELIGHT NETWORKS INC 0.0%
Value $6.723M Shares 2,667,973 Share Price $2.52 Est. Cost/Share $2.28 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $6.707M Shares 189,558 Share Price $35.38 * Est. Cost/Share $22.35 Unrealized @ Report Date +8.6%
— STEMLINE THERAPEUTICS INC 0.0%
Value $6.644M Shares 620,925 Share Price $10.70 Est. Cost/Share $16.89 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $6.64M Shares 644,620 Share Price $10.30 Est. Cost/Share $14.26 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $6.633M Shares 868,248 Share Price $7.64 Est. Cost/Share $65.73 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $6.632M Shares 211,884 Share Price $31.30 * Est. Cost/Share $24.49 Unrealized @ Report Date +14.4%
— ROSETTA STONE INC 0.0%
Value $6.627M Shares 743,786 Share Price $8.91 Est. Cost/Share $11.59 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $6.627M Shares 184,104 Share Price $36.00 * Est. Cost/Share $16.94 Unrealized @ Report Date +77.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.623M Shares 356,090 Share Price $18.60 * Est. Cost/Share $19.28 Unrealized @ Report Date -14.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $6.615M Shares 642,820 Share Price $10.29 Est. Cost/Share $13.73 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $6.597M Shares 1,281,010 Share Price $5.15 Est. Cost/Share $8.93 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $6.592M Shares 365,249 Share Price $18.05 Est. Cost/Share $14.93 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $6.54M Shares 204,390 Share Price $32.00 * Est. Cost/Share $23.77 Unrealized @ Report Date +14.7%
WB WEIBO CORP 0.0%
Value $6.533M Shares 160,924 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $6.51M Shares 759,621 Share Price $8.57 Est. Cost/Share $9.76 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.505M Shares 329,556 Share Price $19.74 Est. Cost/Share $10.34 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $6.493M Shares 581,780 Share Price $11.16 Est. Cost/Share $11.04 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $6.492M Shares 410,858 Share Price $15.80 Est. Cost/Share $17.05 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $6.49M Shares 1,094,552 Share Price $5.93 Est. Cost/Share $7.41 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.477M Shares 415,213 Share Price $15.60 * Est. Cost/Share $11.24 Unrealized @ Report Date +15.5%
— GENER8 MARITIME INC 0.0%
Value $6.462M Shares 1,442,332 Share Price $4.48 Est. Cost/Share $6.28 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $6.457M Shares 514,429 Share Price $12.55 Est. Cost/Share $10.19 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $6.454M Shares 1,985,625 Share Price $3.25 Est. Cost/Share $1.79 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $6.423M Shares 194,032 Share Price $33.10 * Est. Cost/Share $28.34 Unrealized @ Report Date +5.1%
OFLX OMEGA FLEX INC 0.0%
Value $6.418M Shares 115,092 Share Price $55.76 * Est. Cost/Share $20.04 Unrealized @ Report Date +118.1%
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $6.373M Shares 544,711 Share Price $11.70 Est. Cost/Share $9.56 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.337M Shares 736,806 Share Price $8.60 * Est. Cost/Share $6.18 Unrealized @ Report Date +44.5%
— GIGPEAK INC 0.0%
Value $6.322M Shares 2,508,794 Share Price $2.52 Est. Cost/Share $2.07 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $6.315M Shares 865,178 Share Price $7.30 Est. Cost/Share $25.10 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6.302M Shares 1,595,289 Share Price $3.95 Est. Cost/Share $18.67 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $6.29M Shares 331,016 Share Price $19.00 * Est. Cost/Share $15.26 Unrealized @ Report Date +8.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.287M Shares 502,171 Share Price $12.52 * Est. Cost/Share $19.63 Unrealized @ Report Date -31.4%
— TRC COS INC 0.0%
Value $6.282M Shares 592,658 Share Price $10.60 Est. Cost/Share $7.95 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $6.268M Shares 407,034 Share Price $15.40 Est. Cost/Share $12.39 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $6.266M Shares 1,027,132 Share Price $6.10 Est. Cost/Share $9.95 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $6.26M Shares 189,127 Share Price $33.10 Est. Cost/Share $15.65 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $6.248M Shares 1,922,417 Share Price $3.25 Est. Cost/Share $4.14 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $6.244M Shares 39,476 Share Price $158.17 * Est. Cost/Share $74.50 Unrealized @ Report Date +66.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.204M Shares 1,121,770 Share Price $5.53 * Est. Cost/Share $6.42 Unrealized @ Report Date -17.3%
— JERNIGAN CAP INC 0.0%
Value $6.196M Shares 294,343 Share Price $21.05 Est. Cost/Share $18.72 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $6.177M Shares 650,255 Share Price $9.50 Est. Cost/Share $6.12 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $6.167M Shares 1,694,084 Share Price $3.64 * Est. Cost/Share $2.81 Unrealized @ Report Date +16.5%
— ALLIANCE ONE INTL INC 0.0%
Value $6.163M Shares 320,942 Share Price $19.20 Est. Cost/Share $23.28 Unrealized @ Report Date —
— AMERICAN FARMLAND CO 0.0%
Value $6.161M Shares 772,984 Share Price $7.97 Est. Cost/Share $7.15 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $6.122M Shares 790,894 Share Price $7.74 * Est. Cost/Share $8.29 Unrealized @ Report Date -9.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $6.11M Shares 344,243 Share Price $17.75 * Est. Cost/Share $10.73 Unrealized @ Report Date +21.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $6.095M Shares 463,119 Share Price $13.16 * Est. Cost/Share $11.11 Unrealized @ Report Date +13.5%
— GASTAR EXPL INC NEW 0.0%
Value $6.093M Shares 3,930,954 Share Price $1.55 Est. Cost/Share $3.49 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.09M Shares 727,574 Share Price $8.37 * Est. Cost/Share $16.57 Unrealized @ Report Date -53.2%
— WILLBROS GROUP INC DEL 0.0%
Value $6.083M Shares 1,877,284 Share Price $3.24 Est. Cost/Share $5.62 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $6.07M Shares 1,185,570 Share Price $5.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $6.045M Shares 217,771 Share Price $27.76 Est. Cost/Share $17.75 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $6.039M Shares 2,180,093 Share Price $2.77 * Est. Cost/Share $9.35 Unrealized @ Report Date -80.1%
STRT STRATTEC SEC CORP 0.0%
Value $6.029M Shares 149,603 Share Price $40.30 * Est. Cost/Share $37.93 Unrealized @ Report Date -6.2%
— PCM INC 0.0%
Value $6.027M Shares 267,843 Share Price $22.50 Est. Cost/Share $9.56 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $6.022M Shares 283,656 Share Price $21.23 Est. Cost/Share $14.60 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $5.996M Shares 1,394,317 Share Price $4.30 Est. Cost/Share $2.66 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $5.992M Shares 118,641 Share Price $50.51 Est. Cost/Share $43.08 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $5.987M Shares 1,155,752 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $5.982M Shares 1,368,697 Share Price $4.37 Est. Cost/Share $20.18 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $5.977M Shares 964,104 Share Price $6.20 * Est. Cost/Share $4.89 Unrealized @ Report Date +10.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.965M Shares 501,720 Share Price $11.89 * Est. Cost/Share $17.17 Unrealized @ Report Date -50.6%
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $5.961M Shares 230,780 Share Price $25.83 Est. Cost/Share $14.24 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $5.944M Shares 803,329 Share Price $7.40 Est. Cost/Share $12.14 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $5.936M Shares 456,600 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $5.923M Shares 1,575,262 Share Price $3.76 * Est. Cost/Share $6.22 Unrealized @ Report Date -47.8%
— IGNYTA INC 0.0%
Value $5.899M Shares 1,112,965 Share Price $5.30 Est. Cost/Share $9.34 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $5.892M Shares 219,880 Share Price $26.80 Est. Cost/Share $17.47 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $5.887M Shares 300,092 Share Price $19.62 * Est. Cost/Share $14.21 Unrealized @ Report Date +32.7%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $5.887M Shares 419,868 Share Price $14.02 * Est. Cost/Share $14.83 Unrealized @ Report Date -0.5%
TLYS TILLYS INC 0.0%
Value $5.885M Shares 446,174 Share Price $13.19 * Est. Cost/Share $7.99 Unrealized @ Report Date -11.2%
TIPT TIPTREE FINL INC 0.0%
Value $5.883M Shares 956,634 Share Price $6.15 Est. Cost/Share $7.28 Unrealized @ Report Date -14.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $5.88M Shares 1,383,477 Share Price $4.25 Est. Cost/Share $5.19 Unrealized @ Report Date -17.8%
SND SMART SAND INC 0.0%
Value $5.864M Shares 354,334 Share Price $16.55 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $5.856M Shares 77,307 Share Price $75.75 * Est. Cost/Share $10.27 Unrealized @ Report Date +37.2%
— CUI GLOBAL INC 0.0%
Value $5.848M Shares 843,846 Share Price $6.93 Est. Cost/Share $6.78 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $5.841M Shares 1,431,619 Share Price $4.08 Est. Cost/Share $3.11 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.838M Shares 272,942 Share Price $21.39 * Est. Cost/Share $7.40 Unrealized @ Report Date +82.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.822M Shares 227,930 Share Price $25.54 * Est. Cost/Share $30.12 Unrealized @ Report Date -13.2%
HBCP HOME BANCORP INC 0.0%
Value $5.8M Shares 150,214 Share Price $38.61 * Est. Cost/Share $15.47 Unrealized @ Report Date +66.6%
— LAKE SUNAPEE BK GROUP 0.0%
Value $5.797M Shares 245,754 Share Price $23.59 Est. Cost/Share $16.45 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $5.787M Shares 552,753 Share Price $10.47 Est. Cost/Share $10.80 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $5.766M Shares 109,989 Share Price $52.42 Est. Cost/Share $56.17 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.762M Shares 284,958 Share Price $20.22 * Est. Cost/Share $15.82 Unrealized @ Report Date +24.7%
— AMBER RD INC 0.0%
Value $5.761M Shares 634,572 Share Price $9.08 Est. Cost/Share $9.35 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $5.752M Shares 438,775 Share Price $13.11 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $5.702M Shares 337,377 Share Price $16.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $5.688M Shares 1,197,387 Share Price $4.75 Est. Cost/Share $31.55 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $5.683M Shares 251,580 Share Price $22.59 * Est. Cost/Share $10.52 Unrealized @ Report Date +92.9%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $5.675M Shares 1,408,369 Share Price $4.03 Est. Cost/Share $22.85 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $5.661M Shares 283,623 Share Price $19.96 Est. Cost/Share $12.93 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $5.631M Shares 294,074 Share Price $19.15 * Est. Cost/Share $14.17 Unrealized @ Report Date +25.8%
— DIGIRAD CORP 0.0%
Value $5.612M Shares 1,122,481 Share Price $5.00 Est. Cost/Share $3.17 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.592M Shares 805,734 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $5.584M Shares 1,925,473 Share Price $2.90 Est. Cost/Share $2.99 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $5.583M Shares 643,881 Share Price $8.67 Est. Cost/Share $22.78 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $5.566M Shares 613,630 Share Price $9.07 Est. Cost/Share $14.00 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $5.555M Shares 201,773 Share Price $27.53 Est. Cost/Share $18.71 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $5.551M Shares 231,483 Share Price $23.98 Est. Cost/Share $15.06 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.531M Shares 269,911 Share Price $20.49 Est. Cost/Share $15.67 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $5.507M Shares 453,236 Share Price $12.15 Est. Cost/Share $11.57 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.502M Shares 321,587 Share Price $17.11 Est. Cost/Share $12.49 Unrealized @ Report Date +35.3%
— HILL INTERNATIONAL INC 0.0%
Value $5.49M Shares 1,262,085 Share Price $4.35 Est. Cost/Share $3.69 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $5.449M Shares 213,000 Share Price $25.58 Est. Cost/Share $14.13 Unrealized @ Report Date +83.3%
— QUNAR CAYMAN IS LTD 0.0%
Value $5.439M Shares 180,502 Share Price $30.13 Est. Cost/Share $46.80 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.409M Shares 415,787 Share Price $13.01 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CARDCONNECT CORP 0.0%
Value $5.409M Shares 425,904 Share Price $12.70 Est. Cost/Share $9.90 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $5.368M Shares 2,473,549 Share Price $2.17 Est. Cost/Share $4.93 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $5.36M Shares 709,946 Share Price $7.55 Est. Cost/Share $12.95 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.354M Shares 627,575 Share Price $8.53 Est. Cost/Share $8.41 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $5.338M Shares 289,353 Share Price $18.45 Est. Cost/Share $18.26 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.328M Shares 209,329 Share Price $25.45 Est. Cost/Share $21.05 Unrealized @ Report Date +22.7%
— AUTOBYTEL INC 0.0%
Value $5.305M Shares 394,450 Share Price $13.45 Est. Cost/Share $6.23 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $5.299M Shares 432,183 Share Price $12.26 Est. Cost/Share $13.44 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.279M Shares 425,704 Share Price $12.40 * Est. Cost/Share $20.08 Unrealized @ Report Date -30.9%
— A H BELO CORP 0.0%
Value $5.278M Shares 831,223 Share Price $6.35 Est. Cost/Share $6.84 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $5.275M Shares 151,794 Share Price $34.75 Est. Cost/Share $20.93 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $5.27M Shares 414,991 Share Price $12.70 * Est. Cost/Share $8.68 Unrealized @ Report Date +56.3%
— HARDINGE INC 0.0%
Value $5.255M Shares 474,255 Share Price $11.08 Est. Cost/Share $13.22 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $5.253M Shares 422,950 Share Price $12.42 Est. Cost/Share $5.97 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $5.234M Shares 585,405 Share Price $8.94 Est. Cost/Share $13.71 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $5.206M Shares 210,917 Share Price $24.68 Est. Cost/Share $10.78 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $5.205M Shares 382,754 Share Price $13.60 Est. Cost/Share $12.39 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5.204M Shares 1,314,104 Share Price $3.96 * Est. Cost/Share $5.43 Unrealized @ Report Date -34.4%
FSTR FOSTER L B CO 0.0%
Value $5.204M Shares 382,670 Share Price $13.60 * Est. Cost/Share $39.81 Unrealized @ Report Date -67.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $5.189M Shares 537,750 Share Price $9.65 * Est. Cost/Share $5.09 Unrealized @ Report Date +66.5%
— HOUSTON WIRE & CABLE CO 0.0%
Value $5.142M Shares 791,110 Share Price $6.50 Est. Cost/Share $11.31 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $5.128M Shares 899,673 Share Price $5.70 Est. Cost/Share $6.51 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $5.111M Shares 503,566 Share Price $10.15 Est. Cost/Share $9.62 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $5.095M Shares 124,587 Share Price $40.90 Est. Cost/Share $43.95 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $5.09M Shares 272,890 Share Price $18.65 * Est. Cost/Share $15.02 Unrealized @ Report Date +14.2%
— NEFF CORP 0.0%
Value $5.079M Shares 360,256 Share Price $14.10 Est. Cost/Share $9.52 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $5.076M Shares 885,929 Share Price $5.73 Est. Cost/Share $2.39 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $5.069M Shares 360,479 Share Price $14.06 Est. Cost/Share $7.98 Unrealized @ Report Date +78.1%
— AQUAVENTURE HLDGS LTD 0.0%
Value $5.066M Shares 206,508 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $5.056M Shares 345,550 Share Price $14.63 Est. Cost/Share $14.90 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $5.043M Shares 211,921 Share Price $23.80 * Est. Cost/Share $8.03 Unrealized @ Report Date +33.4%
FBK FB FINL CORP 0.0%
Value $5.018M Shares 193,395 Share Price $25.95 * Est. Cost/Share $20.24 Unrealized @ Report Date +1.9%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $5.007M Shares 535,458 Share Price $9.35 Est. Cost/Share $16.51 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $4.992M Shares 2,936,343 Share Price $1.70 Est. Cost/Share $1.57 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $4.991M Shares 3,261,878 Share Price $1.53 Est. Cost/Share $2.10 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $4.975M Shares 272,292 Share Price $18.27 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $4.97M Shares 256,811 Share Price $19.35 Est. Cost/Share $18.84 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.969M Shares 3,680,641 Share Price $1.35 Est. Cost/Share $19.15 Unrealized @ Report Date -93.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.966M Shares 477,112 Share Price $10.41 * Est. Cost/Share $11.06 Unrealized @ Report Date -16.5%
TWIN TWIN DISC INC 0.0%
Value $4.951M Shares 339,067 Share Price $14.60 * Est. Cost/Share $19.75 Unrealized @ Report Date -36.8%
LCNB LCNB CORP 0.0%
Value $4.93M Shares 212,034 Share Price $23.25 * Est. Cost/Share $12.01 Unrealized @ Report Date +11.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $4.924M Shares 323,961 Share Price $15.20 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $4.921M Shares 578,919 Share Price $8.50 Est. Cost/Share $8.14 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $4.895M Shares 363,933 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.894M Shares 84,204 Share Price $58.12 * Est. Cost/Share $70.95 Unrealized @ Report Date -28.5%
CFFI C & F FINL CORP 0.0%
Value $4.892M Shares 98,125 Share Price $49.85 * Est. Cost/Share $30.34 Unrealized @ Report Date +11.5%
— APPROACH RESOURCES INC 0.0%
Value $4.888M Shares 1,459,153 Share Price $3.35 Est. Cost/Share $17.22 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.868M Shares 382,124 Share Price $12.74 Est. Cost/Share $11.75 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $4.843M Shares 413,597 Share Price $11.71 Est. Cost/Share $13.16 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $4.802M Shares 1,043,828 Share Price $4.60 Est. Cost/Share $2.73 Unrealized @ Report Date +71.9%
FONR FONAR CORP 0.0%
Value $4.788M Shares 250,034 Share Price $19.15 Est. Cost/Share $9.25 Unrealized @ Report Date +109.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.781M Shares 208,441 Share Price $22.94 * Est. Cost/Share $18.78 Unrealized @ Report Date +8.1%
— BG STAFFING INC 0.0%
Value $4.776M Shares 306,117 Share Price $15.60 Est. Cost/Share $17.52 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $4.757M Shares 1,132,604 Share Price $4.20 Est. Cost/Share $12.81 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $4.752M Shares 229,262 Share Price $20.73 * Est. Cost/Share $15.70 Unrealized @ Report Date +15.5%
— NOVAN INC 0.0%
Value $4.715M Shares 174,505 Share Price $27.02 Est. Cost/Share $26.62 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4.706M Shares 334,001 Share Price $14.09 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $4.697M Shares 246,559 Share Price $19.05 Est. Cost/Share $21.59 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $4.679M Shares 504,701 Share Price $9.27 * Est. Cost/Share $8.49 Unrealized @ Report Date +13.8%
— FBR & CO 0.0%
Value $4.671M Shares 359,349 Share Price $13.00 Est. Cost/Share $21.68 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $4.636M Shares 441,527 Share Price $10.50 Est. Cost/Share $12.89 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.612M Shares 235,281 Share Price $19.60 Est. Cost/Share $17.93 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $4.572M Shares 246,740 Share Price $18.53 Est. Cost/Share $18.72 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $4.561M Shares 511,354 Share Price $8.92 Est. Cost/Share $9.64 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $4.551M Shares 4,376,047 Share Price $1.04 Est. Cost/Share $8.69 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.55M Shares 1,491,999 Share Price $3.05 * Est. Cost/Share $3.87 Unrealized @ Report Date -34.3%
GENC GENCOR INDS INC 0.0%
Value $4.549M Shares 289,736 Share Price $15.70 * Est. Cost/Share $8.70 Unrealized @ Report Date +55.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4.546M Shares 278,022 Share Price $16.35 * Est. Cost/Share $24.16 Unrealized @ Report Date -42.1%
— ENTELLUS MED INC 0.0%
Value $4.533M Shares 238,990 Share Price $18.97 Est. Cost/Share $20.66 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4.529M Shares 963,497 Share Price $4.70 Est. Cost/Share $10.44 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $4.517M Shares 885,600 Share Price $5.10 Est. Cost/Share $2.80 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $4.491M Shares 214,855 Share Price $20.90 * Est. Cost/Share $12.66 Unrealized @ Report Date +32.9%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $4.455M Shares 397,758 Share Price $11.20 Est. Cost/Share $13.10 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $4.451M Shares 1,126,973 Share Price $3.95 Est. Cost/Share $4.86 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $4.429M Shares 3,953,766 Share Price $1.12 * Est. Cost/Share $1.45 Unrealized @ Report Date -35.6%
— ABEONA THERAPEUTICS INC 0.0%
Value $4.428M Shares 912,966 Share Price $4.85 Est. Cost/Share $4.59 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $4.425M Shares 826,927 Share Price $5.35 Est. Cost/Share $9.26 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $4.404M Shares 721,954 Share Price $6.10 * Est. Cost/Share $3.93 Unrealized @ Report Date +40.7%
— RED LION HOTELS CORP 0.0%
Value $4.391M Shares 525,883 Share Price $8.35 Est. Cost/Share $6.62 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $4.385M Shares 843,287 Share Price $5.20 Est. Cost/Share $9.53 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $4.378M Shares 376,377 Share Price $11.63 Est. Cost/Share $9.66 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4.354M Shares 313,906 Share Price $13.87 * Est. Cost/Share $4.43 Unrealized @ Report Date +57.9%
CGEN COMPUGEN LTD 0.0%
Value $4.348M Shares 852,482 Share Price $5.10 * Est. Cost/Share $7.18 Unrealized @ Report Date -16.6%
— KONA GRILL INC 0.0%
Value $4.342M Shares 346,019 Share Price $12.55 Est. Cost/Share $15.83 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.326M Shares 2,791,071 Share Price $1.55 * Est. Cost/Share $5.56 Unrealized @ Report Date -23.3%
BLBD BLUE BIRD CORP 0.0%
Value $4.324M Shares 279,872 Share Price $15.45 Est. Cost/Share $11.07 Unrealized @ Report Date +40.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $4.316M Shares 529,604 Share Price $8.15 * Est. Cost/Share $8.01 Unrealized @ Report Date +6.7%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $4.314M Shares 276,717 Share Price $15.59 Est. Cost/Share $11.60 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $4.295M Shares 14,474 Share Price $296.74 Est. Cost/Share $177.25 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $4.292M Shares 496,216 Share Price $8.65 * Est. Cost/Share $7.85 Unrealized @ Report Date +2.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.28M Shares 127,224 Share Price $33.64 * Est. Cost/Share $21.18 Unrealized @ Report Date +32.2%
UNTY UNITY BANCORP INC 0.0%
Value $4.277M Shares 272,423 Share Price $15.70 * Est. Cost/Share $6.55 Unrealized @ Report Date +80.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $4.273M Shares 324,934 Share Price $13.15 * Est. Cost/Share $14.28 Unrealized @ Report Date -12.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.271M Shares 339,765 Share Price $12.57 Est. Cost/Share $20.71 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.264M Shares 284,234 Share Price $15.00 * Est. Cost/Share $10.95 Unrealized @ Report Date +24.5%
— COMMERCE UN BANCSHARES INC 0.0%
Value $4.24M Shares 195,017 Share Price $21.74 Est. Cost/Share $17.47 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4.215M Shares 177,721 Share Price $23.72 * Est. Cost/Share $15.85 Unrealized @ Report Date +9.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.211M Shares 129,573 Share Price $32.50 * Est. Cost/Share $16.74 Unrealized @ Report Date +32.5%
— WORKHORSE GROUP INC 0.0%
Value $4.207M Shares 595,866 Share Price $7.06 Est. Cost/Share $7.07 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $4.187M Shares 253,601 Share Price $16.51 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.15M Shares 2,530,146 Share Price $1.64 Est. Cost/Share $1.75 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $4.145M Shares 852,766 Share Price $4.86 Est. Cost/Share $7.18 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $4.14M Shares 258,094 Share Price $16.04 Est. Cost/Share $18.04 Unrealized @ Report Date -10.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.14M Shares 609,739 Share Price $6.79 Est. Cost/Share $6.36 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.132M Shares 313,018 Share Price $13.20 * Est. Cost/Share $5.02 Unrealized @ Report Date +78.5%
— UCP INC 0.0%
Value $4.116M Shares 341,612 Share Price $12.05 Est. Cost/Share $11.37 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $4.093M Shares 209,398 Share Price $19.55 Est. Cost/Share $12.57 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $4.067M Shares 1,848,816 Share Price $2.20 Est. Cost/Share $14.81 Unrealized @ Report Date —
— NCI INC 0.0%
Value $4.063M Shares 291,246 Share Price $13.95 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CENTRUE FINL CORP NEW 0.0%
Value $4.037M Shares 184,149 Share Price $21.92 Est. Cost/Share $17.95 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $4.025M Shares 731,823 Share Price $5.50 * Est. Cost/Share $5.53 Unrealized @ Report Date -5.2%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $3.943M Shares 1,516,574 Share Price $2.60 Est. Cost/Share $7.13 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $3.938M Shares 254,727 Share Price $15.46 * Est. Cost/Share $6.84 Unrealized @ Report Date +92.3%
— BIO PATH HOLDINGS INC 0.0%
Value $3.911M Shares 2,896,708 Share Price $1.35 Est. Cost/Share $2.41 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.898M Shares 2,227,483 Share Price $1.75 Est. Cost/Share $6.59 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $3.867M Shares 213,303 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3.865M Shares 608,669 Share Price $6.35 Est. Cost/Share $35.47 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $3.861M Shares 182,929 Share Price $21.11 * Est. Cost/Share $24.16 Unrealized @ Report Date -10.2%
— VIVUS INC 0.0%
Value $3.861M Shares 3,357,501 Share Price $1.15 Est. Cost/Share $10.70 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $3.838M Shares 92,110 Share Price $41.67 Est. Cost/Share $34.58 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $3.834M Shares 782,336 Share Price $4.90 Est. Cost/Share $6.19 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $3.829M Shares 770,364 Share Price $4.97 Est. Cost/Share $7.49 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.824M Shares 146,231 Share Price $26.15 * Est. Cost/Share $17.49 Unrealized @ Report Date +86.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.815M Shares 897,693 Share Price $4.25 * Est. Cost/Share $6.91 Unrealized @ Report Date -52.3%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $3.808M Shares 195,287 Share Price $19.50 * Est. Cost/Share $6.13 Unrealized @ Report Date +35.7%
MCHX MARCHEX INC 0.0%
Value $3.805M Shares 1,435,863 Share Price $2.65 Est. Cost/Share $5.63 Unrealized @ Report Date -53.1%
KTCC KEY TRONICS CORP 0.0%
Value $3.799M Shares 485,860 Share Price $7.82 Est. Cost/Share $9.88 Unrealized @ Report Date -21.9%
— ENDOCYTE INC 0.0%
Value $3.791M Shares 1,486,339 Share Price $2.55 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $3.79M Shares 394,737 Share Price $9.60 Est. Cost/Share $16.80 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $3.783M Shares 312,362 Share Price $12.11 * Est. Cost/Share $7.66 Unrealized @ Report Date +39.8%
— HEALTH INS INNOVATIONS INC 0.0%
Value $3.773M Shares 211,386 Share Price $17.85 Est. Cost/Share $7.02 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $3.75M Shares 2,975,694 Share Price $1.26 Est. Cost/Share $2.18 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.75M Shares 732,473 Share Price $5.12 * Est. Cost/Share $7.36 Unrealized @ Report Date -34.7%
TZOO TRAVELZOO INC 0.0%
Value $3.74M Shares 397,836 Share Price $9.40 * Est. Cost/Share $15.66 Unrealized @ Report Date -29.2%
— INTELSAT S A 0.0%
Value $3.718M Shares 1,392,515 Share Price $2.67 Est. Cost/Share $16.76 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $3.687M Shares 183,455 Share Price $20.10 Est. Cost/Share $14.43 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.666M Shares 256,395 Share Price $14.30 * Est. Cost/Share $13.94 Unrealized @ Report Date +9.1%
— IPASS INC 0.0%
Value $3.659M Shares 2,217,349 Share Price $1.65 Est. Cost/Share $1.85 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $3.649M Shares 678,312 Share Price $5.38 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $3.628M Shares 176,149 Share Price $20.60 Est. Cost/Share $15.05 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.627M Shares 659,288 Share Price $5.50 Est. Cost/Share $7.82 Unrealized @ Report Date -28.9%
— VITAL THERAPIES INC 0.0%
Value $3.62M Shares 832,204 Share Price $4.35 Est. Cost/Share $16.29 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $3.599M Shares 1,411,298 Share Price $2.55 Est. Cost/Share $9.10 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.593M Shares 265,913 Share Price $13.51 Est. Cost/Share $22.31 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $3.591M Shares 1,329,833 Share Price $2.70 Est. Cost/Share $3.29 Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $3.567M Shares 3,101,826 Share Price $1.15 Est. Cost/Share $2.55 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $3.567M Shares 1,019,158 Share Price $3.50 Est. Cost/Share $2.94 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $3.56M Shares 523,518 Share Price $6.80 * Est. Cost/Share $5.88 Unrealized @ Report Date +26.8%
— BALLANTYNE STRONG INC 0.0%
Value $3.557M Shares 444,643 Share Price $8.00 Est. Cost/Share $4.53 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $3.544M Shares 721,743 Share Price $4.91 Est. Cost/Share $11.07 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $3.506M Shares 370,182 Share Price $9.47 * Est. Cost/Share $4.45 Unrealized @ Report Date +64.5%
— AAC HLDGS INC 0.0%
Value $3.496M Shares 482,787 Share Price $7.24 Est. Cost/Share $25.57 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.49M Shares 473,627 Share Price $7.37 Est. Cost/Share $7.22 Unrealized @ Report Date +3.7%
— CIDARA THERAPEUTICS INC 0.0%
Value $3.457M Shares 332,472 Share Price $10.40 Est. Cost/Share $12.37 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $3.455M Shares 921,229 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $3.423M Shares 109,526 Share Price $31.25 * Est. Cost/Share $17.15 Unrealized @ Report Date +27.3%
GNE GENIE ENERGY LTD 0.0%
Value $3.404M Shares 591,991 Share Price $5.75 Est. Cost/Share $8.92 Unrealized @ Report Date -35.1%
RCKY ROCKY BRANDS INC 0.0%
Value $3.401M Shares 294,457 Share Price $11.55 * Est. Cost/Share $14.15 Unrealized @ Report Date -23.4%
— BSQUARE CORP 0.0%
Value $3.382M Shares 578,260 Share Price $5.85 Est. Cost/Share $3.51 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.378M Shares 802,226 Share Price $4.21 Est. Cost/Share $14.89 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $3.325M Shares 402,014 Share Price $8.27 Est. Cost/Share $9.61 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $3.309M Shares 354,351 Share Price $9.34 Est. Cost/Share $42.07 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $3.301M Shares 627,416 Share Price $5.26 Est. Cost/Share $12.24 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $3.293M Shares 715,756 Share Price $4.60 Est. Cost/Share $5.38 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $3.292M Shares 121,272 Share Price $27.15 * Est. Cost/Share $36.12 Unrealized @ Report Date -35.3%
GSM FERROGLOBE PLC 0.0%
Value $3.289M Shares 303,768 Share Price $10.83 * Est. Cost/Share $9.29 Unrealized @ Report Date +6.5%
— PENDRELL CORP 0.0%
Value $3.289M Shares 487,272 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.281M Shares 53,793 Share Price $60.99 * Est. Cost/Share $16.66 Unrealized @ Report Date +130.8%
— LEAF GROUP LTD 0.0%
Value $3.241M Shares 494,820 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $3.208M Shares 292,961 Share Price $10.95 * Est. Cost/Share $13.10 Unrealized @ Report Date -23.6%
— 1ST CONSTITUTION BANCORP 0.0%
Value $3.183M Shares 170,202 Share Price $18.70 Est. Cost/Share $12.03 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $3.177M Shares 25,562 Share Price $124.29 Est. Cost/Share $114.03 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $3.17M Shares 79,937 Share Price $39.66 Est. Cost/Share $66.18 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $3.162M Shares 2,108,028 Share Price $1.50 Est. Cost/Share $4.39 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $3.161M Shares 810,701 Share Price $3.90 * Est. Cost/Share $4.05 Unrealized @ Report Date -20.4%
VBR SMALL-CAP VALUE ETF 0.0%
Value $3.151M Shares 26,042 Share Price $121.00 Est. Cost/Share $111.41 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.142M Shares 2,992,335 Share Price $1.05 * Est. Cost/Share $2.04 Unrealized @ Report Date -43.9%
— GASLOG LTD 0.0%
Value $3.132M Shares 194,485 Share Price $16.10 Est. Cost/Share $15.22 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $3.132M Shares 946,220 Share Price $3.31 * Est. Cost/Share $4.57 Unrealized @ Report Date -40.6%
— RECRO PHARMA INC 0.0%
Value $3.129M Shares 388,196 Share Price $8.06 Est. Cost/Share $8.88 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $3.119M Shares 142,880 Share Price $21.83 Est. Cost/Share $23.65 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $3.111M Shares 168,598 Share Price $18.45 Est. Cost/Share $18.18 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $3.109M Shares 276,643 Share Price $11.24 Est. Cost/Share $11.95 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.1M Shares 1,215,589 Share Price $2.55 Est. Cost/Share $3.06 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.096M Shares 364,201 Share Price $8.50 * Est. Cost/Share $2.25 Unrealized @ Report Date +64.2%
LAKE LAKELAND INDS INC 0.0%
Value $3.09M Shares 297,117 Share Price $10.40 Est. Cost/Share $9.99 Unrealized @ Report Date +6.1%
— TRANSENTERIX INC 0.0%
Value $3.088M Shares 2,375,330 Share Price $1.30 Est. Cost/Share $3.12 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $3.086M Shares 264,920 Share Price $11.65 * Est. Cost/Share $1.23 Unrealized @ Report Date -33.9%
— HUTTIG BLDG PRODS INC 0.0%
Value $3.081M Shares 466,136 Share Price $6.61 Est. Cost/Share $6.13 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.075M Shares 251,017 Share Price $12.25 * Est. Cost/Share $11.85 Unrealized @ Report Date +12.0%
— FOGO DE CHAO INC 0.0%
Value $3.075M Shares 214,263 Share Price $14.35 Est. Cost/Share $15.97 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.069M Shares 487,082 Share Price $6.30 * Est. Cost/Share $7.15 Unrealized @ Report Date -35.1%
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.066M Shares 202,930 Share Price $15.11 Est. Cost/Share $9.01 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $3.06M Shares 7,591,552 Share Price $0.40 Est. Cost/Share $1.96 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $3.059M Shares 1,307,130 Share Price $2.34 * Est. Cost/Share $6.24 Unrealized @ Report Date -72.6%
— MANITEX INTL INC 0.0%
Value $3.045M Shares 443,876 Share Price $6.86 Est. Cost/Share $10.66 Unrealized @ Report Date —
— ARI NETWORK SVCS INC 0.0%
Value $3.018M Shares 557,786 Share Price $5.41 Est. Cost/Share $4.06 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $3.007M Shares 742,571 Share Price $4.05 Est. Cost/Share $22.70 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.986M Shares 148,312 Share Price $20.13 Est. Cost/Share $18.57 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $2.977M Shares 150,333 Share Price $19.80 * Est. Cost/Share $15.94 Unrealized @ Report Date +12.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.975M Shares 545,804 Share Price $5.45 Est. Cost/Share $8.16 Unrealized @ Report Date -32.9%
— LMI AEROSPACE INC 0.0%
Value $2.948M Shares 342,014 Share Price $8.62 Est. Cost/Share $16.57 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.94M Shares 391,961 Share Price $7.50 Est. Cost/Share $5.53 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $2.921M Shares 531,191 Share Price $5.50 Est. Cost/Share $12.60 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $2.918M Shares 812,956 Share Price $3.59 Est. Cost/Share $3.24 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.869M Shares 572,675 Share Price $5.01 * Est. Cost/Share $3.73 Unrealized @ Report Date +4.2%
CRWS CROWN CRAFTS INC 0.0%
Value $2.868M Shares 370,070 Share Price $7.75 * Est. Cost/Share $3.75 Unrealized @ Report Date +20.2%
— MATTERSIGHT CORP 0.0%
Value $2.865M Shares 774,437 Share Price $3.70 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $2.862M Shares 420,810 Share Price $6.80 Est. Cost/Share $4.67 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $2.862M Shares 4,554,028 Share Price $0.63 Est. Cost/Share $2.40 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $2.842M Shares 210,493 Share Price $13.50 * Est. Cost/Share $9.16 Unrealized @ Report Date +27.4%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $2.832M Shares 657,118 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2.82M Shares 1,007,360 Share Price $2.80 Est. Cost/Share $3.84 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $2.818M Shares 647,629 Share Price $4.35 Est. Cost/Share $7.08 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.81M Shares 1,052,279 Share Price $2.67 Est. Cost/Share $3.90 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.799M Shares 390,402 Share Price $7.17 * Est. Cost/Share $12.85 Unrealized @ Report Date -14.7%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.793M Shares 1,912,532 Share Price $1.46 Est. Cost/Share $3.30 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $2.781M Shares 674,920 Share Price $4.12 Est. Cost/Share $9.65 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $2.777M Shares 750,510 Share Price $3.70 Est. Cost/Share $9.01 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $2.77M Shares 692,424 Share Price $4.00 Est. Cost/Share $5.05 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $2.768M Shares 130,886 Share Price $21.15 Est. Cost/Share $12.72 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $2.764M Shares 953,301 Share Price $2.90 Est. Cost/Share $2.99 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2.758M Shares 434,260 Share Price $6.35 * Est. Cost/Share $3.84 Unrealized @ Report Date +24.3%
— NORTHEAST BANCORP 0.0%
Value $2.745M Shares 209,532 Share Price $13.10 Est. Cost/Share $10.52 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.731M Shares 1,313,310 Share Price $2.08 Est. Cost/Share $17.85 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $2.73M Shares 368,873 Share Price $7.40 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $2.721M Shares 277,692 Share Price $9.80 Est. Cost/Share $8.64 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $2.705M Shares 1,470,128 Share Price $1.84 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $2.687M Shares 612,166 Share Price $4.39 Est. Cost/Share $4.65 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $2.679M Shares 625,841 Share Price $4.28 Est. Cost/Share $7.79 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.672M Shares 80,136 Share Price $33.34 * Est. Cost/Share $29.12 Unrealized @ Report Date +34.5%
KINS KINGSTONE COS INC 0.0%
Value $2.667M Shares 193,919 Share Price $13.75 * Est. Cost/Share $6.73 Unrealized @ Report Date +45.5%
SAN BANCO SANTANDER SA 0.0%
Value $2.665M Shares 514,394 Share Price $5.18 Est. Cost/Share $8.26 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.656M Shares 223,338 Share Price $11.89 Est. Cost/Share $14.59 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $2.643M Shares 200,569 Share Price $13.18 Est. Cost/Share $14.62 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $2.64M Shares 183,302 Share Price $14.40 * Est. Cost/Share $16.20 Unrealized @ Report Date +1.4%
— STONEGATE MTG CORP 0.0%
Value $2.639M Shares 441,915 Share Price $5.97 Est. Cost/Share $12.58 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2.633M Shares 227,627 Share Price $11.57 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.621M Shares 227,747 Share Price $11.51 * Est. Cost/Share $14.51 Unrealized @ Report Date -3.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.616M Shares 100,703 Share Price $25.98 * Est. Cost/Share $4.43 Unrealized @ Report Date +29.8%
— ION GEOPHYSICAL CORP 0.0%
Value $2.61M Shares 435,060 Share Price $6.00 Est. Cost/Share $7.96 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $2.605M Shares 194,428 Share Price $13.40 Est. Cost/Share $26.23 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.591M Shares 398,670 Share Price $6.50 * Est. Cost/Share $4.32 Unrealized @ Report Date +7.6%
— GLYCOMIMETICS INC 0.0%
Value $2.589M Shares 424,444 Share Price $6.10 Est. Cost/Share $9.87 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.577M Shares 345,826 Share Price $7.45 Est. Cost/Share $33.76 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.573M Shares 132,439 Share Price $19.43 * Est. Cost/Share $11.76 Unrealized @ Report Date +10.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.564M Shares 535,227 Share Price $4.79 * Est. Cost/Share $7.19 Unrealized @ Report Date -30.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.564M Shares 388,490 Share Price $6.60 Est. Cost/Share $7.72 Unrealized @ Report Date -12.9%
— CAMBIUM LEARNING GRP INC 0.0%
Value $2.552M Shares 511,592 Share Price $4.99 Est. Cost/Share $2.06 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.55M Shares 170,247 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.55M Shares 24,222 Share Price $105.28 Est. Cost/Share $148.09 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $2.539M Shares 445,579 Share Price $5.70 Est. Cost/Share $6.74 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $2.536M Shares 551,336 Share Price $4.60 Est. Cost/Share $6.45 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $2.53M Shares 2,321,224 Share Price $1.09 Est. Cost/Share $1.80 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.526M Shares 181,989 Share Price $13.88 * Est. Cost/Share $3.78 Unrealized @ Report Date +45.5%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $2.517M Shares 449,396 Share Price $5.60 Est. Cost/Share $9.08 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $2.508M Shares 411,222 Share Price $6.10 Est. Cost/Share $8.91 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2.507M Shares 274,347 Share Price $9.14 Est. Cost/Share $15.37 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.506M Shares 677,390 Share Price $3.70 * Est. Cost/Share $2.29 Unrealized @ Report Date +14.3%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.495M Shares 466,274 Share Price $5.35 Est. Cost/Share $7.24 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.488M Shares 523,812 Share Price $4.75 Est. Cost/Share $20.77 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.479M Shares 151,060 Share Price $16.41 * Est. Cost/Share $17.04 Unrealized @ Report Date +1.8%
EGY VAALCO ENERGY INC 0.0%
Value $2.459M Shares 2,364,531 Share Price $1.04 * Est. Cost/Share $4.62 Unrealized @ Report Date -84.4%
— HANDY & HARMAN LTD 0.0%
Value $2.458M Shares 96,185 Share Price $25.55 Est. Cost/Share $20.44 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.454M Shares 249,131 Share Price $9.85 * Est. Cost/Share $6.05 Unrealized @ Report Date +45.6%
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.454M Shares 188,775 Share Price $13.00 Est. Cost/Share $24.28 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.443M Shares 932,351 Share Price $2.62 * Est. Cost/Share $1.42 Unrealized @ Report Date +68.1%
— SIENTRA INC 0.0%
Value $2.434M Shares 285,687 Share Price $8.52 Est. Cost/Share $11.64 Unrealized @ Report Date —
— YUME INC 0.0%
Value $2.417M Shares 675,264 Share Price $3.58 Est. Cost/Share $5.24 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.414M Shares 115,570 Share Price $20.89 Est. Cost/Share $27.50 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $2.414M Shares 989,150 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $2.411M Shares 354,697 Share Price $6.80 Est. Cost/Share $5.93 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $2.409M Shares 267,694 Share Price $9.00 Est. Cost/Share $7.99 Unrealized @ Report Date +11.7%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $2.407M Shares 389,478 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $2.396M Shares 178,040 Share Price $13.46 Est. Cost/Share $11.12 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $2.39M Shares 1,017,069 Share Price $2.35 Est. Cost/Share $9.23 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.387M Shares 75,204 Share Price $31.74 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.1%
— FIRST BANCSHARES INC MS 0.0%
Value $2.384M Shares 86,723 Share Price $27.49 Est. Cost/Share $14.58 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $2.377M Shares 240,117 Share Price $9.90 Est. Cost/Share $12.20 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $2.376M Shares 954,129 Share Price $2.49 Est. Cost/Share $4.04 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2.376M Shares 82,907 Share Price $28.66 * Est. Cost/Share $33.96 Unrealized @ Report Date -13.7%
— EGALET CORP 0.0%
Value $2.37M Shares 309,886 Share Price $7.65 Est. Cost/Share $11.14 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $2.354M Shares 575,399 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.345M Shares 78,194 Share Price $29.99 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.337M Shares 565,747 Share Price $4.13 * Est. Cost/Share $6.62 Unrealized @ Report Date -26.4%
— SEASPINE HLDGS CORP 0.0%
Value $2.324M Shares 294,194 Share Price $7.90 Est. Cost/Share $16.04 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $2.291M Shares 420,408 Share Price $5.45 Est. Cost/Share $4.19 Unrealized @ Report Date +28.9%
— COUNTY BANCORP INC 0.0%
Value $2.289M Shares 84,863 Share Price $26.97 Est. Cost/Share $19.96 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $2.283M Shares 280,176 Share Price $8.15 * Est. Cost/Share $7.13 Unrealized @ Report Date -48.5%
IRMD IRADIMED CORP 0.0%
Value $2.283M Shares 205,647 Share Price $11.10 * Est. Cost/Share $18.77 Unrealized @ Report Date -47.6%
— QUICKLOGIC CORP 0.0%
Value $2.281M Shares 1,640,294 Share Price $1.39 Est. Cost/Share $2.76 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $2.271M Shares 713,969 Share Price $3.18 Est. Cost/Share $23.50 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.265M Shares 3,103,637 Share Price $0.73 Est. Cost/Share $1.49 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $2.263M Shares 141,868 Share Price $15.95 * Est. Cost/Share $6.23 Unrealized @ Report Date +61.0%
— STARTEK INC 0.0%
Value $2.262M Shares 267,687 Share Price $8.45 Est. Cost/Share $4.90 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $2.243M Shares 62,404 Share Price $35.94 * Est. Cost/Share $7.63 Unrealized @ Report Date +72.2%
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $2.231M Shares 1,858,649 Share Price $1.20 Est. Cost/Share $2.01 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $2.231M Shares 54,291 Share Price $41.09 * Est. Cost/Share $33.39 Unrealized @ Report Date +14.7%
— LONESTAR RES US INC 0.0%
Value $2.226M Shares 260,621 Share Price $8.54 Est. Cost/Share $9.30 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.219M Shares 306,027 Share Price $7.25 * Est. Cost/Share $4.26 Unrealized @ Report Date +59.6%
KURA KURA ONCOLOGY INC 0.0%
Value $2.214M Shares 375,216 Share Price $5.90 * Est. Cost/Share $8.25 Unrealized @ Report Date -35.0%
— BIOLASE INC 0.0%
Value $2.209M Shares 1,577,699 Share Price $1.40 Est. Cost/Share $3.17 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $2.208M Shares 322,347 Share Price $6.85 Est. Cost/Share $8.94 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.204M Shares 195,096 Share Price $11.30 * Est. Cost/Share $7.28 Unrealized @ Report Date +72.2%
— CLEARONE INC 0.0%
Value $2.197M Shares 192,697 Share Price $11.40 Est. Cost/Share $9.58 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $2.195M Shares 603,208 Share Price $3.64 Est. Cost/Share $2.14 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.189M Shares 244,487 Share Price $8.95 Est. Cost/Share $8.00 Unrealized @ Report Date +9.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.184M Shares 236,065 Share Price $9.25 * Est. Cost/Share $10.17 Unrealized @ Report Date -27.8%
VCEL VERICEL CORP 0.0%
Value $2.178M Shares 726,106 Share Price $3.00 * Est. Cost/Share $2.87 Unrealized @ Report Date -10.3%
VOE MID-CAP VALUE ETF 0.0%
Value $2.174M Shares 22,376 Share Price $97.16 Est. Cost/Share $93.01 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $2.154M Shares 683,799 Share Price $3.15 Est. Cost/Share $3.74 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $2.144M Shares 106,429 Share Price $20.14 * Est. Cost/Share $6.10 Unrealized @ Report Date +67.7%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $2.144M Shares 179,386 Share Price $11.95 Est. Cost/Share $6.35 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $2.126M Shares 144,603 Share Price $14.70 Est. Cost/Share $13.77 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.108M Shares 127,405 Share Price $16.55 * Est. Cost/Share $44.65 Unrealized @ Report Date -56.1%
ASYS AMTECH SYS INC 0.0%
Value $2.106M Shares 495,629 Share Price $4.25 * Est. Cost/Share $6.70 Unrealized @ Report Date -32.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.105M Shares 194,883 Share Price $10.80 * Est. Cost/Share $7.99 Unrealized @ Report Date -0.9%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $2.095M Shares 397,544 Share Price $5.27 Est. Cost/Share $5.13 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $2.093M Shares 1,101,419 Share Price $1.90 Est. Cost/Share $3.20 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $2.092M Shares 857,367 Share Price $2.44 Est. Cost/Share $2.56 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $2.087M Shares 3,930,146 Share Price $0.53 Est. Cost/Share $0.55 Unrealized @ Report Date -12.9%
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $2.064M Shares 973,536 Share Price $2.12 Est. Cost/Share $16.53 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $2.05M Shares 401,870 Share Price $5.10 Est. Cost/Share $8.07 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.048M Shares 321,999 Share Price $6.36 * Est. Cost/Share $6.41 Unrealized @ Report Date +3.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.044M Shares 2,003,139 Share Price $1.02 Est. Cost/Share $24.78 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.039M Shares 307,159 Share Price $6.64 Est. Cost/Share $8.69 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.033M Shares 163,532 Share Price $12.43 * Est. Cost/Share $7.48 Unrealized @ Report Date +27.2%
— CASTLE BRANDS INC 0.0%
Value $2.03M Shares 2,671,175 Share Price $0.76 Est. Cost/Share $1.19 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.028M Shares 654,425 Share Price $3.10 Est. Cost/Share $2.86 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2.026M Shares 252,226 Share Price $8.03 Est. Cost/Share $19.35 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $2.023M Shares 323,651 Share Price $6.25 * Est. Cost/Share $7.37 Unrealized @ Report Date -19.6%
— PAPA MURPHYS HLDGS INC 0.0%
Value $2.018M Shares 478,380 Share Price $4.22 Est. Cost/Share $10.36 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.007M Shares 386,014 Share Price $5.20 * Est. Cost/Share $7.36 Unrealized @ Report Date -20.2%
— OVASCIENCE INC 0.0%
Value $2.002M Shares 1,309,055 Share Price $1.53 Est. Cost/Share $17.24 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $2M Shares 386,987 Share Price $5.17 Est. Cost/Share $22.51 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.988M Shares 353,769 Share Price $5.62 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1.986M Shares 45,005 Share Price $44.13 Est. Cost/Share $86.32 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $1.981M Shares 344,632 Share Price $5.75 Est. Cost/Share $12.82 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $1.979M Shares 1,978,731 Share Price $1.00 Est. Cost/Share $1.24 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $1.973M Shares 744,469 Share Price $2.65 Est. Cost/Share $7.18 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.968M Shares 193,176 Share Price $10.19 Est. Cost/Share $13.53 Unrealized @ Report Date -24.8%
— I D SYSTEMS INC 0.0%
Value $1.949M Shares 359,449 Share Price $5.42 Est. Cost/Share $5.00 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.936M Shares 41,868 Share Price $46.24 * Est. Cost/Share $25.56 Unrealized @ Report Date -5.6%
— CENVEO INC 0.0%
Value $1.935M Shares 276,863 Share Price $6.99 Est. Cost/Share $7.05 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.923M Shares 220,773 Share Price $8.71 Est. Cost/Share $9.64 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1.901M Shares 595,746 Share Price $3.19 Est. Cost/Share $5.18 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $1.894M Shares 273,993 Share Price $6.91 Est. Cost/Share $10.51 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.893M Shares 1,106,905 Share Price $1.71 Est. Cost/Share $3.48 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.89M Shares 3,706,685 Share Price $0.51 Est. Cost/Share $0.58 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.886M Shares 492,553 Share Price $3.83 Est. Cost/Share $4.21 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1.872M Shares 1,485,716 Share Price $1.26 Est. Cost/Share $2.18 Unrealized @ Report Date -41.7%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.865M Shares 257,237 Share Price $7.25 Est. Cost/Share $3.85 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.837M Shares 272,189 Share Price $6.75 * Est. Cost/Share $9.00 Unrealized @ Report Date -22.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.837M Shares 329,309 Share Price $5.58 * Est. Cost/Share $4.30 Unrealized @ Report Date +23.2%
STTO SITO MOBILE LTD 0.0%
Value $1.835M Shares 497,290 Share Price $3.69 * Est. Cost/Share $4.22 Unrealized @ Report Date +0.9%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.834M Shares 733,658 Share Price $2.50 Est. Cost/Share $10.10 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.833M Shares 453,235 Share Price $4.04 * Est. Cost/Share $6.74 Unrealized @ Report Date -37.1%
DXYN DIXIE GROUP INC 0.0%
Value $1.828M Shares 507,677 Share Price $3.60 * Est. Cost/Share $9.08 Unrealized @ Report Date -57.1%
— KINDRED BIOSCIENCES INC 0.0%
Value $1.822M Shares 428,648 Share Price $4.25 Est. Cost/Share $13.09 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.821M Shares 438,883 Share Price $4.15 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $1.82M Shares 428,161 Share Price $4.25 Est. Cost/Share $9.17 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $1.819M Shares 801,503 Share Price $2.27 Est. Cost/Share $4.82 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $1.803M Shares 453,050 Share Price $3.98 Est. Cost/Share $4.04 Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $1.789M Shares 634,594 Share Price $2.82 Est. Cost/Share $5.66 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $1.787M Shares 266,699 Share Price $6.70 Est. Cost/Share $9.69 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $1.785M Shares 915,095 Share Price $1.95 Est. Cost/Share $3.86 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $1.783M Shares 1,019,332 Share Price $1.75 Est. Cost/Share $3.31 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.777M Shares 70,881 Share Price $25.07 * Est. Cost/Share $11.08 Unrealized @ Report Date +80.9%
— LRAD CORP 0.0%
Value $1.77M Shares 1,035,209 Share Price $1.71 Est. Cost/Share $1.40 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $1.764M Shares 1,153,039 Share Price $1.53 Est. Cost/Share $3.74 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $1.754M Shares 318,862 Share Price $5.50 Est. Cost/Share $19.77 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $1.745M Shares 533,855 Share Price $3.27 Est. Cost/Share $4.12 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $1.743M Shares 122,349 Share Price $14.25 * Est. Cost/Share $10.51 Unrealized @ Report Date +25.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.743M Shares 365,468 Share Price $4.77 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $1.741M Shares 1,018,456 Share Price $1.71 Est. Cost/Share $24.46 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.728M Shares 493,585 Share Price $3.50 Est. Cost/Share $1.51 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $1.711M Shares 495,709 Share Price $3.45 Est. Cost/Share $4.96 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.709M Shares 976,500 Share Price $1.75 Est. Cost/Share $36.08 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.698M Shares 145,803 Share Price $11.65 Est. Cost/Share $18.16 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $1.694M Shares 109,648 Share Price $15.45 Est. Cost/Share $17.58 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.685M Shares 478,509 Share Price $3.52 Est. Cost/Share $2.53 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.676M Shares 286,505 Share Price $5.85 Est. Cost/Share $5.97 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $1.675M Shares 193,025 Share Price $8.68 * Est. Cost/Share $10.06 Unrealized @ Report Date -18.3%
— ALIMERA SCIENCES INC 0.0%
Value $1.667M Shares 1,543,079 Share Price $1.08 Est. Cost/Share $3.73 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.667M Shares 65,167 Share Price $25.58 * Est. Cost/Share $12.92 Unrealized @ Report Date +40.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.663M Shares 237,606 Share Price $7.00 * Est. Cost/Share $2.02 Unrealized @ Report Date +134.1%
EVOL EVOLVING SYS INC 0.0%
Value $1.662M Shares 405,256 Share Price $4.10 Est. Cost/Share $5.84 Unrealized @ Report Date -29.3%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.658M Shares 213,918 Share Price $7.75 * Est. Cost/Share $2.50 Unrealized @ Report Date +66.5%
— STARRETT L S CO 0.0%
Value $1.655M Shares 177,896 Share Price $9.30 Est. Cost/Share $11.78 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $1.648M Shares 312,081 Share Price $5.28 Est. Cost/Share $15.11 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $1.645M Shares 1,613,187 Share Price $1.02 * Est. Cost/Share $1.24 Unrealized @ Report Date -10.8%
— MFRI INC 0.0%
Value $1.64M Shares 202,467 Share Price $8.10 Est. Cost/Share $10.17 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $1.636M Shares 467,636 Share Price $3.50 Est. Cost/Share $2.93 Unrealized @ Report Date +18.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.636M Shares 297,455 Share Price $5.50 * Est. Cost/Share $5.01 Unrealized @ Report Date +4.1%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1.629M Shares 1,809,108 Share Price $0.90 Est. Cost/Share $4.69 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.623M Shares 557,853 Share Price $2.91 * Est. Cost/Share $9.66 Unrealized @ Report Date -76.3%
ULBI ULTRALIFE CORP 0.0%
Value $1.621M Shares 327,578 Share Price $4.95 * Est. Cost/Share $4.25 Unrealized @ Report Date +5.6%
— TROVAGENE INC 0.0%
Value $1.619M Shares 770,846 Share Price $2.10 Est. Cost/Share $6.63 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $1.618M Shares 177,884 Share Price $9.10 * Est. Cost/Share $6.35 Unrealized @ Report Date +1.5%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.616M Shares 212,660 Share Price $7.60 Est. Cost/Share $5.84 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $1.605M Shares 1,171,045 Share Price $1.37 * Est. Cost/Share $1.66 Unrealized @ Report Date -20.9%
— SENOMYX INC 0.0%
Value $1.605M Shares 1,672,012 Share Price $0.96 Est. Cost/Share $2.87 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.601M Shares 61,931 Share Price $25.85 * Est. Cost/Share $13.71 Unrealized @ Report Date +22.8%
— INTERNAP CORP 0.0%
Value $1.595M Shares 1,035,537 Share Price $1.54 Est. Cost/Share $7.74 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.591M Shares 136,516 Share Price $11.65 Est. Cost/Share $13.63 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $1.59M Shares 76,789 Share Price $20.71 * Est. Cost/Share $13.91 Unrealized @ Report Date +44.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.586M Shares 631,995 Share Price $2.51 * Est. Cost/Share $4.67 Unrealized @ Report Date -42.7%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.586M Shares 108,614 Share Price $14.60 * Est. Cost/Share $11.71 Unrealized @ Report Date +16.5%
— SOPHIRIS BIO INC 0.0%
Value $1.584M Shares 565,630 Share Price $2.80 Est. Cost/Share $2.31 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.584M Shares 81,238 Share Price $19.50 Est. Cost/Share $14.92 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.579M Shares 232,132 Share Price $6.80 Est. Cost/Share $8.03 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.573M Shares 126,680 Share Price $12.42 Est. Cost/Share $15.17 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.573M Shares 84,139 Share Price $18.70 * Est. Cost/Share $11.34 Unrealized @ Report Date +19.7%
— WIDEPOINT CORP 0.0%
Value $1.565M Shares 1,981,429 Share Price $0.79 Est. Cost/Share $1.32 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.564M Shares 119,382 Share Price $13.10 Est. Cost/Share $23.17 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.56M Shares 430,946 Share Price $3.62 Est. Cost/Share $4.30 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.543M Shares 376,316 Share Price $4.10 Est. Cost/Share $29.80 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.542M Shares 803,192 Share Price $1.92 Est. Cost/Share $4.37 Unrealized @ Report Date -56.5%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.534M Shares 102,234 Share Price $15.00 * Est. Cost/Share $7.01 Unrealized @ Report Date +8.8%
— REGULUS THERAPEUTICS INC 0.0%
Value $1.533M Shares 681,633 Share Price $2.25 Est. Cost/Share $10.06 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.519M Shares 132,352 Share Price $11.48 * Est. Cost/Share $9.90 Unrealized @ Report Date +11.0%
— PROVIDENT BANCORP INC 0.0%
Value $1.519M Shares 84,891 Share Price $17.89 Est. Cost/Share $14.30 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $1.515M Shares 99,775 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.511M Shares 397,669 Share Price $3.80 Est. Cost/Share $15.29 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.505M Shares 462,878 Share Price $3.25 Est. Cost/Share $12.82 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.503M Shares 115,822 Share Price $12.98 Est. Cost/Share $12.31 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.492M Shares 687,395 Share Price $2.17 Est. Cost/Share $2.71 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.487M Shares 174,710 Share Price $8.51 * Est. Cost/Share $6.32 Unrealized @ Report Date +23.6%
LIVE LIVE VENTURES INC 0.0%
Value $1.484M Shares 61,778 Share Price $24.02 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.476M Shares 581,157 Share Price $2.54 Est. Cost/Share $3.75 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.472M Shares 81,547 Share Price $18.05 * Est. Cost/Share $11.29 Unrealized @ Report Date +15.4%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.468M Shares 96,622 Share Price $15.19 Est. Cost/Share $14.64 Unrealized @ Report Date +4.8%
— SYNUTRA INTL INC 0.0%
Value $1.467M Shares 274,141 Share Price $5.35 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.464M Shares 452,754 Share Price $3.23 Est. Cost/Share $6.37 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $1.445M Shares 310,575 Share Price $4.65 Est. Cost/Share $11.82 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.445M Shares 59,579 Share Price $24.25 * Est. Cost/Share $14.60 Unrealized @ Report Date +16.9%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.441M Shares 177,872 Share Price $8.10 * Est. Cost/Share $7.98 Unrealized @ Report Date -5.8%
— PETROQUEST ENERGY INC 0.0%
Value $1.438M Shares 434,421 Share Price $3.31 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $1.434M Shares 345,332 Share Price $4.15 Est. Cost/Share $9.00 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $1.432M Shares 2,050,309 Share Price $0.70 Est. Cost/Share $2.56 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $1.415M Shares 281,203 Share Price $5.03 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $1.414M Shares 707,024 Share Price $2.00 Est. Cost/Share $2.56 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $1.413M Shares 347,003 Share Price $4.07 Est. Cost/Share $2.62 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $1.411M Shares 347,607 Share Price $4.06 Est. Cost/Share $9.25 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.409M Shares 485,779 Share Price $2.90 Est. Cost/Share $3.16 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $1.407M Shares 10,687 Share Price $131.66 Est. Cost/Share $125.26 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $1.405M Shares 253,088 Share Price $5.55 Est. Cost/Share $5.41 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $1.393M Shares 288,459 Share Price $4.83 Est. Cost/Share $6.13 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $1.383M Shares 375,797 Share Price $3.68 Est. Cost/Share $7.86 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.379M Shares 88,927 Share Price $15.51 Est. Cost/Share $23.84 Unrealized @ Report Date -35.1%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1.377M Shares 1,805,653 Share Price $0.76 Est. Cost/Share $2.07 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.372M Shares 53,686 Share Price $25.56 Est. Cost/Share $15.13 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $1.361M Shares 138,164 Share Price $9.85 Est. Cost/Share $9.36 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.356M Shares 31,636 Share Price $42.86 * Est. Cost/Share $3.64 Unrealized @ Report Date +15.5%
— SEACHANGE INTL INC 0.0%
Value $1.353M Shares 588,279 Share Price $2.30 Est. Cost/Share $9.07 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $1.348M Shares 83,995 Share Price $16.05 * Est. Cost/Share $11.24 Unrealized @ Report Date +18.2%
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.344M Shares 1,535,236 Share Price $0.88 Est. Cost/Share $3.77 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.341M Shares 78,436 Share Price $17.10 Est. Cost/Share $32.92 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $1.329M Shares 4,308,595 Share Price $0.31 Est. Cost/Share $1.09 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.329M Shares 2,459,746 Share Price $0.54 Est. Cost/Share $1.85 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.327M Shares 398,611 Share Price $3.33 * Est. Cost/Share $7.48 Unrealized @ Report Date -56.6%
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.327M Shares 56,973 Share Price $23.29 Est. Cost/Share $24.58 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $1.327M Shares 96,583 Share Price $13.74 Est. Cost/Share $11.37 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.325M Shares 88,917 Share Price $14.90 * Est. Cost/Share $9.69 Unrealized @ Report Date +65.8%
VRAYQ VIEWRAY INC 0.0%
Value $1.32M Shares 421,876 Share Price $3.13 * Est. Cost/Share $4.48 Unrealized @ Report Date -24.5%
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $1.293M Shares 1,051,643 Share Price $1.23 Est. Cost/Share $1.40 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.285M Shares 535,454 Share Price $2.40 * Est. Cost/Share $2.44 Unrealized @ Report Date -25.2%
CNDT CONDUENT INC 0.0%
Value $1.27M Shares 85,199 Share Price $14.91 Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.256M Shares 322,207 Share Price $3.90 * Est. Cost/Share $3.71 Unrealized @ Report Date +13.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.255M Shares 34,516 Share Price $36.36 * Est. Cost/Share $22.30 Unrealized @ Report Date +10.1%
— HARTE-HANKS INC 0.0%
Value $1.249M Shares 827,392 Share Price $1.51 Est. Cost/Share $7.88 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.246M Shares 1,233,298 Share Price $1.01 * Est. Cost/Share $8.53 Unrealized @ Report Date -86.5%
— FAMOUS DAVES AMER INC 0.0%
Value $1.246M Shares 251,887 Share Price $4.95 Est. Cost/Share $15.38 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $1.234M Shares 1,111,500 Share Price $1.11 Est. Cost/Share $2.02 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.232M Shares 60,686 Share Price $20.30 * Est. Cost/Share $13.59 Unrealized @ Report Date +31.5%
— OBALON THERAPEUTICS INC 0.0%
Value $1.208M Shares 136,530 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $1.208M Shares 77,165 Share Price $15.65 Est. Cost/Share $10.44 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $1.199M Shares 41,758 Share Price $28.71 Est. Cost/Share $29.24 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $1.188M Shares 1,109,667 Share Price $1.07 Est. Cost/Share $3.21 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.188M Shares 167,088 Share Price $7.11 Est. Cost/Share $8.24 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $1.175M Shares 783,051 Share Price $1.50 Est. Cost/Share $8.14 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.173M Shares 143,946 Share Price $8.15 Est. Cost/Share $12.06 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 1,804,729 Share Price $0.65 Est. Cost/Share $3.82 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $1.165M Shares 882,436 Share Price $1.32 Est. Cost/Share $13.23 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $1.164M Shares 67,837 Share Price $17.16 Est. Cost/Share $13.99 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $1.163M Shares 157,590 Share Price $7.38 Est. Cost/Share $3.70 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.16M Shares 104,049 Share Price $11.15 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.148M Shares 179,943 Share Price $6.38 * Est. Cost/Share $3.07 Unrealized @ Report Date +56.7%
— UNILIFE CORP NEW 0.0%
Value $1.139M Shares 495,103 Share Price $2.30 Est. Cost/Share $3.09 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $1.139M Shares 25,051 Share Price $45.47 * Est. Cost/Share $28.53 Unrealized @ Report Date +36.4%
— INUVO INC 0.0%
Value $1.121M Shares 670,904 Share Price $1.67 Est. Cost/Share $1.46 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.118M Shares 312,997 Share Price $3.57 Est. Cost/Share $4.10 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $1.106M Shares 607,387 Share Price $1.82 * Est. Cost/Share $4.27 Unrealized @ Report Date -51.6%
— VERASTEM INC 0.0%
Value $1.104M Shares 985,307 Share Price $1.12 Est. Cost/Share $8.48 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.102M Shares 83,469 Share Price $13.20 * Est. Cost/Share $5.09 Unrealized @ Report Date +68.5%
— ISORAY INC 0.0%
Value $1.098M Shares 1,893,707 Share Price $0.58 Est. Cost/Share $1.89 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $1.093M Shares 186,936 Share Price $5.85 Est. Cost/Share $12.50 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.09M Shares 75,996 Share Price $14.34 Est. Cost/Share $9.11 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1.087M Shares 63,194 Share Price $17.20 * Est. Cost/Share $13.65 Unrealized @ Report Date -7.7%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.086M Shares 319,258 Share Price $3.40 * Est. Cost/Share $7.55 Unrealized @ Report Date -38.8%
— INTERSECTIONS INC 0.0%
Value $1.085M Shares 271,958 Share Price $3.99 Est. Cost/Share $8.55 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $1.083M Shares 2,299,358 Share Price $0.47 Est. Cost/Share $10.23 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $1.081M Shares 132,607 Share Price $8.15 * Est. Cost/Share $7.55 Unrealized @ Report Date +1.4%
— FIVE STAR QUALITY CARE INC 0.0%
Value $1.072M Shares 396,974 Share Price $2.70 Est. Cost/Share $5.07 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $1.072M Shares 51,308 Share Price $20.89 Est. Cost/Share $16.37 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.068M Shares 60,517 Share Price $17.65 * Est. Cost/Share $10.10 Unrealized @ Report Date +35.6%
— MISONIX INC 0.0%
Value $1.067M Shares 102,063 Share Price $10.45 Est. Cost/Share $7.54 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.065M Shares 193,602 Share Price $5.50 Est. Cost/Share $5.60 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.062M Shares 451,636 Share Price $2.35 Est. Cost/Share $7.37 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $1.061M Shares 1,080,008 Share Price $0.98 Est. Cost/Share $4.64 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $1.058M Shares 37,243 Share Price $28.41 Est. Cost/Share $27.89 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $1.057M Shares 269,561 Share Price $3.92 Est. Cost/Share $4.96 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.056M Shares 106,150 Share Price $9.95 * Est. Cost/Share $4.49 Unrealized @ Report Date -4.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.056M Shares 43,160 Share Price $24.47 * Est. Cost/Share $15.40 Unrealized @ Report Date +40.4%
DAIO DATA I O CORP 0.0%
Value $1.049M Shares 250,808 Share Price $4.18 * Est. Cost/Share $2.14 Unrealized @ Report Date +85.3%
CSPI CSP INC 0.0%
Value $1.048M Shares 99,041 Share Price $10.58 * Est. Cost/Share $2.90 Unrealized @ Report Date +52.2%
— FXCM INC 0.0%
Value $1.044M Shares 148,129 Share Price $7.05 Est. Cost/Share $15.67 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $1.039M Shares 45,669 Share Price $22.75 Est. Cost/Share $18.25 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.032M Shares 144,299 Share Price $7.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.025M Shares 74,539 Share Price $13.75 * Est. Cost/Share $6.59 Unrealized @ Report Date -11.2%
— VIACOM INC NEW 0.0%
Value $1.023M Shares 26,586 Share Price $38.48 Est. Cost/Share $54.11 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $1.021M Shares 2,743,050 Share Price $0.37 Est. Cost/Share $2.84 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $1.021M Shares 551,456 Share Price $1.85 Est. Cost/Share $3.77 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.019M Shares 29,040 Share Price $35.09 Est. Cost/Share $33.64 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.018M Shares 49,090 Share Price $20.74 Est. Cost/Share $21.00 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.017M Shares 136,053 Share Price $7.48 * Est. Cost/Share $7.06 Unrealized @ Report Date +12.4%
— PB BANCORP INC 0.0%
Value $1.011M Shares 101,585 Share Price $9.95 Est. Cost/Share $8.47 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $1.009M Shares 502,111 Share Price $2.01 Est. Cost/Share $1.62 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $1.007M Shares 51,220 Share Price $19.66 Est. Cost/Share $22.49 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $999K Shares 68,908 Share Price $14.50 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $998K Shares 34,097 Share Price $29.27 Est. Cost/Share $19.01 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $993K Shares 22,136 Share Price $44.86 Est. Cost/Share $47.27 Unrealized @ Report Date -3.6%
— POAGE BANKSHARES INC 0.0%
Value $992K Shares 54,631 Share Price $18.16 Est. Cost/Share $17.19 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $989K Shares 564,927 Share Price $1.75 Est. Cost/Share $5.24 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $986K Shares 94,356 Share Price $10.45 Est. Cost/Share $5.93 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $983K Shares 385,629 Share Price $2.55 * Est. Cost/Share $2.25 Unrealized @ Report Date -0.0%
— INSIGNIA SYS INC 0.0%
Value $967K Shares 404,955 Share Price $2.39 Est. Cost/Share $2.26 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $961K Shares 64,298 Share Price $14.95 Est. Cost/Share $14.85 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $959K Shares 35,286 Share Price $27.18 * Est. Cost/Share $20.31 Unrealized @ Report Date +21.6%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $956K Shares 20,836 Share Price $45.88 Est. Cost/Share $47.09 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $953K Shares 443,148 Share Price $2.15 Est. Cost/Share $2.93 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $953K Shares 232,266 Share Price $4.10 Est. Cost/Share $5.47 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $951K Shares 482,465 Share Price $1.97 Est. Cost/Share $5.87 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $943K Shares 9,832 Share Price $95.91 Est. Cost/Share $88.99 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $941K Shares 218,789 Share Price $4.30 * Est. Cost/Share $2.26 Unrealized @ Report Date +85.8%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $935K Shares 324,724 Share Price $2.88 Est. Cost/Share $16.47 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $927K Shares 1,467,529 Share Price $0.63 Est. Cost/Share $3.22 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $927K Shares 202,694 Share Price $4.57 Est. Cost/Share $4.37 Unrealized @ Report Date +2.6%
— SUNSHINE BANCORP INC 0.0%
Value $923K Shares 53,833 Share Price $17.15 Est. Cost/Share $14.58 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $923K Shares 19,338 Share Price $47.73 * Est. Cost/Share $6.01 Unrealized @ Report Date +85.1%
— MACKINAC FINL CORP 0.0%
Value $922K Shares 68,472 Share Price $13.47 Est. Cost/Share $11.23 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $922K Shares 1,617,082 Share Price $0.57 Est. Cost/Share $2.24 Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $921K Shares 760,990 Share Price $1.21 Est. Cost/Share $5.31 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $919K Shares 427,141 Share Price $2.15 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $913K Shares 527,684 Share Price $1.73 Est. Cost/Share $4.43 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $913K Shares 12,145 Share Price $75.17 * Est. Cost/Share $53.68 Unrealized @ Report Date +44.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $908K Shares 121,032 Share Price $7.50 * Est. Cost/Share $47.86 Unrealized @ Report Date -77.1%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $905K Shares 2,052,520 Share Price $0.44 Est. Cost/Share $3.06 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $902K Shares 135,339 Share Price $6.66 * Est. Cost/Share $7.85 Unrealized @ Report Date -35.5%
— SUPPORT COM INC 0.0%
Value $900K Shares 1,047,620 Share Price $0.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $897K Shares 464,829 Share Price $1.93 Est. Cost/Share $4.14 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $897K Shares 192,868 Share Price $4.65 * Est. Cost/Share $5.73 Unrealized @ Report Date -14.5%
— SPAN AMER MED SYS INC 0.0%
Value $890K Shares 48,795 Share Price $18.24 Est. Cost/Share $20.08 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $890K Shares 1,319,009 Share Price $0.67 * Est. Cost/Share $2.73 Unrealized @ Report Date -71.4%
— MEI PHARMA INC 0.0%
Value $887K Shares 615,963 Share Price $1.44 Est. Cost/Share $4.99 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $887K Shares 677,397 Share Price $1.31 Est. Cost/Share $5.02 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $885K Shares 299,688 Share Price $2.95 Est. Cost/Share $18.10 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $877K Shares 184,510 Share Price $4.75 Est. Cost/Share $3.49 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $875K Shares 49,993 Share Price $17.50 Est. Cost/Share $8.30 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $874K Shares 662,572 Share Price $1.32 Est. Cost/Share $1.02 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $869K Shares 629,616 Share Price $1.38 Est. Cost/Share $3.65 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $869K Shares 73,627 Share Price $11.80 Est. Cost/Share $7.94 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $862K Shares 14,127 Share Price $61.02 Est. Cost/Share $58.31 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $859K Shares 449,382 Share Price $1.91 Est. Cost/Share $1.60 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $854K Shares 3,093,692 Share Price $0.28 Est. Cost/Share $1.83 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $851K Shares 270,184 Share Price $3.15 Est. Cost/Share $5.78 Unrealized @ Report Date -45.6%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $848K Shares 67,347 Share Price $12.59 * Est. Cost/Share $7.81 Unrealized @ Report Date +44.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $848K Shares 40,192 Share Price $21.10 * Est. Cost/Share $8.83 Unrealized @ Report Date +54.4%
DIT AMCON DISTRG CO 0.0%
Value $843K Shares 7,310 Share Price $115.32 * Est. Cost/Share $69.64 Unrealized @ Report Date +14.8%
— RENTECH INC 0.0%
Value $842K Shares 339,642 Share Price $2.48 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ONCOBIOLOGICS INC 0.0%
Value $841K Shares 279,273 Share Price $3.01 Est. Cost/Share $3.43 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $838K Shares 1,444,859 Share Price $0.58 Est. Cost/Share $1.04 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $837K Shares 64,403 Share Price $13.00 * Est. Cost/Share $5.64 Unrealized @ Report Date +36.6%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $830K Shares 176,626 Share Price $4.70 Est. Cost/Share $33.08 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $829K Shares 34,431 Share Price $24.08 Est. Cost/Share $27.17 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $828K Shares 514,132 Share Price $1.61 Est. Cost/Share $1.54 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $824K Shares 263,364 Share Price $3.13 * Est. Cost/Share $4.16 Unrealized @ Report Date -22.6%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $824K Shares 187,253 Share Price $4.40 * Est. Cost/Share $10.61 Unrealized @ Report Date -60.3%
— FORM HLDGS CORP 0.0%
Value $821K Shares 385,687 Share Price $2.13 Est. Cost/Share $1.96 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $819K Shares 194,264 Share Price $4.22 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
— BIOAMBER INC 0.0%
Value $818K Shares 148,589 Share Price $5.51 Est. Cost/Share $6.91 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $815K Shares 131,435 Share Price $6.20 Est. Cost/Share $8.32 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $814K Shares 387,443 Share Price $2.10 * Est. Cost/Share $8.62 Unrealized @ Report Date -70.5%
DHT DHT HOLDINGS INC 0.0%
Value $812K Shares 195,886 Share Price $4.15 * Est. Cost/Share $2.89 Unrealized @ Report Date -26.8%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $810K Shares 224,325 Share Price $3.61 Est. Cost/Share $8.63 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $805K Shares 164,230 Share Price $4.90 Est. Cost/Share $9.21 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $805K Shares 173,893 Share Price $4.63 Est. Cost/Share $10.22 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $803K Shares 1,233,994 Share Price $0.65 Est. Cost/Share $2.36 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $801K Shares 61,381 Share Price $13.05 Est. Cost/Share $16.47 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $792K Shares 249,222 Share Price $3.18 * Est. Cost/Share $10.40 Unrealized @ Report Date -74.3%
— ASTROTECH CORP 0.0%
Value $790K Shares 530,180 Share Price $1.49 Est. Cost/Share $1.47 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $788K Shares 28,971 Share Price $27.20 Est. Cost/Share $21.80 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $787K Shares 253,839 Share Price $3.10 Est. Cost/Share $3.77 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $782K Shares 289,550 Share Price $2.70 * Est. Cost/Share $5.06 Unrealized @ Report Date -31.5%
— DIGITAL ALLY INC 0.0%
Value $781K Shares 185,789 Share Price $4.20 Est. Cost/Share $6.16 Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $780K Shares 1,083,786 Share Price $0.72 * Est. Cost/Share $0.80 Unrealized @ Report Date +14.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $779K Shares 145,472 Share Price $5.35 * Est. Cost/Share $7.93 Unrealized @ Report Date -26.0%
— 1347 PPTY INS HLDGS INC 0.0%
Value $776K Shares 99,474 Share Price $7.80 Est. Cost/Share $8.29 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $775K Shares 36,591 Share Price $21.18 Est. Cost/Share $11.48 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $769K Shares 24,464 Share Price $31.43 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
— ATYR PHARMA INC 0.0%
Value $767K Shares 356,745 Share Price $2.15 Est. Cost/Share $8.35 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $762K Shares 518,099 Share Price $1.47 * Est. Cost/Share $12.33 Unrealized @ Report Date -87.0%
— RESONANT INC 0.0%
Value $759K Shares 150,330 Share Price $5.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $754K Shares 234,706 Share Price $3.21 * Est. Cost/Share $4.99 Unrealized @ Report Date +8.6%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $751K Shares 71,165 Share Price $10.55 Est. Cost/Share $10.33 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $745K Shares 66,293 Share Price $11.24 Est. Cost/Share $1.63 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $744K Shares 145,394 Share Price $5.12 * Est. Cost/Share $6.37 Unrealized @ Report Date -9.8%
— FIBROCELL SCIENCE INC 0.0%
Value $739K Shares 1,173,255 Share Price $0.63 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $738K Shares 505,369 Share Price $1.46 Est. Cost/Share $4.41 Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $738K Shares 27,480 Share Price $26.86 * Est. Cost/Share $11.07 Unrealized @ Report Date +11.3%
AIRT AIR T INC 0.0%
Value $733K Shares 32,000 Share Price $22.91 * Est. Cost/Share $10.55 Unrealized @ Report Date +23.5%
— JASON INDS INC 0.0%
Value $733K Shares 407,311 Share Price $1.80 Est. Cost/Share $9.19 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $731K Shares 147,478 Share Price $4.96 Est. Cost/Share $4.62 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $730K Shares 30,460 Share Price $23.97 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $728K Shares 339,993 Share Price $2.14 Est. Cost/Share $10.31 Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $725K Shares 3,981,879 Share Price $0.18 Est. Cost/Share $0.27 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $725K Shares 852,505 Share Price $0.85 Est. Cost/Share $1.92 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $723K Shares 734,176 Share Price $0.98 Est. Cost/Share $1.14 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $721K Shares 97,466 Share Price $7.40 Est. Cost/Share $6.58 Unrealized @ Report Date +10.4%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $720K Shares 219,326 Share Price $3.28 Est. Cost/Share $3.71 Unrealized @ Report Date -11.1%
— SOHU COM INC 0.0%
Value $705K Shares 20,804 Share Price $33.89 Est. Cost/Share $46.55 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $696K Shares 1,762,310 Share Price $0.39 Est. Cost/Share $0.59 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $683K Shares 96,878 Share Price $7.05 Est. Cost/Share $4.75 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $681K Shares 206,565 Share Price $3.30 Est. Cost/Share $4.80 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $672K Shares 570,008 Share Price $1.18 Est. Cost/Share $2.08 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $670K Shares 511,129 Share Price $1.31 Est. Cost/Share $5.53 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $667K Shares 490,465 Share Price $1.36 * Est. Cost/Share $2.81 Unrealized @ Report Date -45.4%
— ENGLOBAL CORP 0.0%
Value $665K Shares 278,333 Share Price $2.39 Est. Cost/Share $2.08 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $660K Shares 2,509,952 Share Price $0.26 Est. Cost/Share $1.13 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $659K Shares 326,016 Share Price $2.02 Est. Cost/Share $3.90 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $659K Shares 639,604 Share Price $1.03 Est. Cost/Share $1.55 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $658K Shares 459,857 Share Price $1.43 * Est. Cost/Share $13.80 Unrealized @ Report Date -88.4%
— SUMMER INFANT INC 0.0%
Value $657K Shares 322,210 Share Price $2.04 Est. Cost/Share $2.65 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $657K Shares 81,142 Share Price $8.10 * Est. Cost/Share $6.92 Unrealized @ Report Date +20.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $655K Shares 425,654 Share Price $1.54 Est. Cost/Share $1.58 Unrealized @ Report Date -3.0%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $654K Shares 12,228 Share Price $53.48 Est. Cost/Share $675.13 Unrealized @ Report Date —
— IZEA INC 0.0%
Value $653K Shares 144,706 Share Price $4.51 Est. Cost/Share $7.30 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $652K Shares 352,429 Share Price $1.85 Est. Cost/Share $1.73 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $651K Shares 25,166 Share Price $25.87 * Est. Cost/Share $10.58 Unrealized @ Report Date +46.5%
— FALCONSTOR SOFTWARE INC 0.0%
Value $647K Shares 1,437,094 Share Price $0.45 Est. Cost/Share $1.38 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $646K Shares 30,786 Share Price $20.98 Est. Cost/Share $22.30 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $641K Shares 9,907 Share Price $64.70 Est. Cost/Share $50.93 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $641K Shares 187,318 Share Price $3.42 * Est. Cost/Share $3.65 Unrealized @ Report Date +6.7%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $638K Shares 1,001,417 Share Price $0.64 Est. Cost/Share $1.21 Unrealized @ Report Date -45.5%
— FEMALE HEALTH CO 0.0%
Value $634K Shares 697,097 Share Price $0.91 Est. Cost/Share $8.30 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $631K Shares 257,728 Share Price $2.45 * Est. Cost/Share $3.21 Unrealized @ Report Date -29.5%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $623K Shares 28,331 Share Price $21.99 Est. Cost/Share $15.04 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $619K Shares 45,893 Share Price $13.49 Est. Cost/Share $11.70 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $619K Shares 80,408 Share Price $7.70 Est. Cost/Share $9.07 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $615K Shares 5,062 Share Price $121.49 Est. Cost/Share $103.87 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $614K Shares 50,134 Share Price $12.25 * Est. Cost/Share $9.16 Unrealized @ Report Date -0.2%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $613K Shares 14,739 Share Price $41.59 * Est. Cost/Share $25.60 Unrealized @ Report Date -0.0%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $611K Shares 587,240 Share Price $1.04 * Est. Cost/Share $1.11 Unrealized @ Report Date -22.2%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $609K Shares 120,809 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $609K Shares 4,801 Share Price $126.85 Est. Cost/Share $127.85 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $603K Shares 205,257 Share Price $2.94 Est. Cost/Share $5.36 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $603K Shares 38,555 Share Price $15.64 * Est. Cost/Share $11.97 Unrealized @ Report Date +1.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $602K Shares 18,171 Share Price $33.13 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.8%
— LATAM AIRLS GROUP S A 0.0%
Value $601K Shares 73,423 Share Price $8.19 Est. Cost/Share $16.82 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $598K Shares 351,801 Share Price $1.70 * Est. Cost/Share $1.79 Unrealized @ Report Date -13.4%
— DOVER MOTORSPORTS INC 0.0%
Value $596K Shares 259,104 Share Price $2.30 Est. Cost/Share $2.17 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $589K Shares 193,347 Share Price $3.05 * Est. Cost/Share $5.54 Unrealized @ Report Date -57.9%
— CHIASMA INC 0.0%
Value $588K Shares 301,465 Share Price $1.95 Est. Cost/Share $13.46 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $586K Shares 76,705 Share Price $7.64 * Est. Cost/Share $19.98 Unrealized @ Report Date -52.9%
— GENERAL MOLY INC 0.0%
Value $582K Shares 2,328,397 Share Price $0.25 Est. Cost/Share $1.73 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $576K Shares 846,550 Share Price $0.68 Est. Cost/Share $1.34 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $575K Shares 38,026 Share Price $15.12 Est. Cost/Share $13.36 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $574K Shares 7,229 Share Price $79.40 Est. Cost/Share $79.66 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $573K Shares 240,634 Share Price $2.38 Est. Cost/Share $12.30 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $573K Shares 2,428,345 Share Price $0.24 Est. Cost/Share $6.55 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $572K Shares 560,460 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $559K Shares 247,124 Share Price $2.26 Est. Cost/Share $5.68 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $559K Shares 589,983 Share Price $0.95 Est. Cost/Share $4.22 Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $557K Shares 302,741 Share Price $1.84 * Est. Cost/Share $2.86 Unrealized @ Report Date +8.9%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $549K Shares 108,640 Share Price $5.05 Est. Cost/Share $6.29 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $545K Shares 147,196 Share Price $3.70 Est. Cost/Share $3.27 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $541K Shares 166,881 Share Price $3.24 * Est. Cost/Share $2.56 Unrealized @ Report Date -4.9%
— VERMILLION INC 0.0%
Value $538K Shares 566,428 Share Price $0.95 Est. Cost/Share $2.03 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $535K Shares 9,917 Share Price $53.95 Est. Cost/Share $40.52 Unrealized @ Report Date +31.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $534K Shares 72,179 Share Price $7.40 * Est. Cost/Share $8.30 Unrealized @ Report Date -31.9%
— EMPIRE RES INC DEL 0.0%
Value $532K Shares 78,365 Share Price $6.79 Est. Cost/Share $4.40 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $529K Shares 1,176,376 Share Price $0.45 Est. Cost/Share $1.08 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $525K Shares 114,167 Share Price $4.60 * Est. Cost/Share $4.07 Unrealized @ Report Date +2.5%
— CHARLES & COLVARD LTD 0.0%
Value $524K Shares 476,820 Share Price $1.10 Est. Cost/Share $3.79 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $522K Shares 355,189 Share Price $1.47 * Est. Cost/Share $1.34 Unrealized @ Report Date +2.4%
FTEK FUEL TECH INC 0.0%
Value $521K Shares 452,641 Share Price $1.15 * Est. Cost/Share $4.22 Unrealized @ Report Date -69.9%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $520K Shares 298,857 Share Price $1.74 Est. Cost/Share $3.32 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $518K Shares 275,866 Share Price $1.88 * Est. Cost/Share $11.11 Unrealized @ Report Date -78.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $516K Shares 526,841 Share Price $0.98 * Est. Cost/Share $9.04 Unrealized @ Report Date -90.2%
— ONCOSEC MED INC 0.0%
Value $516K Shares 419,781 Share Price $1.23 Est. Cost/Share $4.70 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $514K Shares 11,305 Share Price $45.47 Est. Cost/Share $48.68 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $512K Shares 204,872 Share Price $2.50 Est. Cost/Share $6.55 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $509K Shares 68,688 Share Price $7.41 Est. Cost/Share $9.16 Unrealized @ Report Date -19.5%
— ALBIREO PHARMA INC 0.0%
Value $505K Shares 28,465 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $496K Shares 255,559 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $492K Shares 47,293 Share Price $10.40 Est. Cost/Share $10.95 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $492K Shares 22,392 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $488K Shares 19,276 Share Price $25.32 * Est. Cost/Share $11.72 Unrealized @ Report Date +74.1%
— ONVIA INC 0.0%
Value $488K Shares 109,561 Share Price $4.45 Est. Cost/Share $4.69 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $487K Shares 103,554 Share Price $4.70 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $486K Shares 4,517 Share Price $107.59 Est. Cost/Share $95.21 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $477K Shares 454,454 Share Price $1.05 * Est. Cost/Share $1.64 Unrealized @ Report Date -44.5%
— VICAL INC 0.0%
Value $471K Shares 204,993 Share Price $2.30 Est. Cost/Share $4.53 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $467K Shares 88,191 Share Price $5.30 Est. Cost/Share $5.15 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $465K Shares 3,468 Share Price $134.08 Est. Cost/Share $127.70 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $465K Shares 567,617 Share Price $0.82 Est. Cost/Share $3.96 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $464K Shares 57,895 Share Price $8.01 Est. Cost/Share $7.16 Unrealized @ Report Date +13.1%
WINSF WINS FIN HLDGS INC 0.0%
Value $463K Shares 2,570 Share Price $180.16 * Est. Cost/Share $90.92 Unrealized @ Report Date 0.0%
— IDEAL PWR INC 0.0%
Value $462K Shares 140,096 Share Price $3.30 Est. Cost/Share $8.06 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $462K Shares 18,336 Share Price $25.20 * Est. Cost/Share $15.40 Unrealized @ Report Date +6.8%
— TWO RIV BANCORP 0.0%
Value $451K Shares 30,251 Share Price $14.91 Est. Cost/Share $7.54 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $450K Shares 200,904 Share Price $2.24 Est. Cost/Share $11.68 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $449K Shares 540,043 Share Price $0.83 Est. Cost/Share $4.85 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $448K Shares 266,750 Share Price $1.68 Est. Cost/Share $9.10 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $447K Shares 220,943 Share Price $2.02 Est. Cost/Share $3.62 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $446K Shares 530,834 Share Price $0.84 Est. Cost/Share $6.80 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $437K Shares 82,825 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $433K Shares 52,708 Share Price $8.22 * Est. Cost/Share $13.79 Unrealized @ Report Date -48.1%
— INTEROIL CORP 0.0%
Value $433K Shares 9,100 Share Price $47.58 Est. Cost/Share $57.36 Unrealized @ Report Date —
— WECAST NETWORK INC 0.0%
Value $431K Shares 350,761 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $430K Shares 35,367 Share Price $12.16 Est. Cost/Share $12.91 Unrealized @ Report Date —
— YUMA ENERGY INC NEW 0.0%
Value $430K Shares 126,695 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $429K Shares 3,892 Share Price $110.23 Est. Cost/Share $103.47 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $429K Shares 72,062 Share Price $5.95 * Est. Cost/Share $1.93 Unrealized @ Report Date +184.7%
— COMMUNITY FINL CORP MD 0.0%
Value $426K Shares 15,354 Share Price $27.75 Est. Cost/Share $23.93 Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $425K Shares 83,474 Share Price $5.09 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $424K Shares 3,788 Share Price $111.93 Est. Cost/Share $100.01 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $424K Shares 280,703 Share Price $1.51 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $420K Shares 12,568 Share Price $33.42 Est. Cost/Share $26.87 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $417K Shares 107,560 Share Price $3.88 * Est. Cost/Share $3.40 Unrealized @ Report Date +21.4%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $409K Shares 56,886 Share Price $7.19 Est. Cost/Share $13.27 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $402K Shares 934,771 Share Price $0.43 Est. Cost/Share $1.50 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $401K Shares 294,662 Share Price $1.36 Est. Cost/Share $2.51 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $398K Shares 346,177 Share Price $1.15 Est. Cost/Share $1.80 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $398K Shares 94,890 Share Price $4.19 Est. Cost/Share $6.40 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $397K Shares 71,538 Share Price $5.55 Est. Cost/Share $9.07 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $395K Shares 577,044 Share Price $0.68 Est. Cost/Share $7.47 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $394K Shares 187,927 Share Price $2.10 * Est. Cost/Share $6.55 Unrealized @ Report Date -58.4%
— GEORGETOWN BANCORP INC MD 0.0%
Value $389K Shares 15,051 Share Price $25.85 Est. Cost/Share $16.27 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $388K Shares 127,102 Share Price $3.05 * Est. Cost/Share $3.36 Unrealized @ Report Date +9.6%
BRT BRT RLTY TR 0.0%
Value $387K Shares 47,349 Share Price $8.17 Est. Cost/Share $7.19 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $386K Shares 199,321 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $382K Shares 92,001 Share Price $4.15 Est. Cost/Share $1.53 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $380K Shares 12,019 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $380K Shares 6,401 Share Price $59.37 Est. Cost/Share $50.94 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $376K Shares 737,512 Share Price $0.51 Est. Cost/Share $10.16 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $374K Shares 4,709 Share Price $79.42 Est. Cost/Share $79.87 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $373K Shares 80,153 Share Price $4.65 Est. Cost/Share $9.35 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $367K Shares 188,095 Share Price $1.95 Est. Cost/Share $3.54 Unrealized @ Report Date -44.4%
— MARATHON PATENT GROUP INC 0.0%
Value $365K Shares 212,168 Share Price $1.72 Est. Cost/Share $4.79 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $365K Shares 173,793 Share Price $2.10 Est. Cost/Share $6.90 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $364K Shares 60,735 Share Price $5.99 Est. Cost/Share $10.80 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $363K Shares 191,361 Share Price $1.90 Est. Cost/Share $8.48 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $356K Shares 111,356 Share Price $3.20 * Est. Cost/Share $4.22 Unrealized @ Report Date -31.3%
— CERULEAN PHARMA INC 0.0%
Value $355K Shares 501,608 Share Price $0.71 Est. Cost/Share $3.23 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $354K Shares 28,518 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $354K Shares 13,101 Share Price $27.02 * Est. Cost/Share $19.54 Unrealized @ Report Date +26.1%
AMTX AEMETIS INC 0.0%
Value $354K Shares 254,951 Share Price $1.39 * Est. Cost/Share $1.85 Unrealized @ Report Date -12.2%
— MELROSE BANCORP INC 0.0%
Value $352K Shares 20,916 Share Price $16.83 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $351K Shares 627,269 Share Price $0.56 Est. Cost/Share $2.34 Unrealized @ Report Date —
— BIOSTAGE INC 0.0%
Value $349K Shares 391,134 Share Price $0.89 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $347K Shares 121,657 Share Price $2.85 Est. Cost/Share $4.86 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $339K Shares 124,989 Share Price $2.71 Est. Cost/Share $2.38 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $337K Shares 60,142 Share Price $5.60 * Est. Cost/Share $5.93 Unrealized @ Report Date -22.5%
— OLD POINT FINL CORP 0.0%
Value $337K Shares 13,462 Share Price $25.03 Est. Cost/Share $13.91 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $336K Shares 671,278 Share Price $0.50 Est. Cost/Share $5.34 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $330K Shares 75,050 Share Price $4.40 * Est. Cost/Share $5.08 Unrealized @ Report Date -6.6%
MHH MASTECH DIGITAL INC 0.0%
Value $329K Shares 48,433 Share Price $6.79 * Est. Cost/Share $4.51 Unrealized @ Report Date -20.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $327K Shares 31,100 Share Price $10.51 Est. Cost/Share $8.45 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $327K Shares 334,363 Share Price $0.98 Est. Cost/Share $4.96 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $327K Shares 3,939 Share Price $83.02 Est. Cost/Share $85.09 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $324K Shares 2,286,623 Share Price $0.14 Est. Cost/Share $0.73 Unrealized @ Report Date —
VPU UTILITIES ETF 0.0%
Value $324K Shares 3,032 Share Price $106.86 Est. Cost/Share $101.16 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $322K Shares 270,222 Share Price $1.19 * Est. Cost/Share $1.76 Unrealized @ Report Date -36.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $321K Shares 13,993 Share Price $22.94 * Est. Cost/Share $7.56 Unrealized @ Report Date +12.7%
— GEVO INC 0.0%
Value $319K Shares 1,845,893 Share Price $0.17 Est. Cost/Share $0.67 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $316K Shares 229,148 Share Price $1.38 Est. Cost/Share $3.68 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $312K Shares 28,909 Share Price $10.79 * Est. Cost/Share $7.78 Unrealized @ Report Date +34.9%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $307K Shares 108,573 Share Price $2.83 Est. Cost/Share $4.63 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $307K Shares 127,303 Share Price $2.41 * Est. Cost/Share $2.52 Unrealized @ Report Date +14.7%
— STANLEY FURNITURE CO INC 0.0%
Value $306K Shares 340,397 Share Price $0.90 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $304K Shares 225,093 Share Price $1.35 Est. Cost/Share $9.98 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $304K Shares 28,062 Share Price $10.83 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.4%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $300K Shares 214,608 Share Price $1.40 Est. Cost/Share $6.55 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $297K Shares 110,534 Share Price $2.69 Est. Cost/Share $3.03 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $296K Shares 429,697 Share Price $0.69 Est. Cost/Share $1.25 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $296K Shares 40,007 Share Price $7.40 * Est. Cost/Share $6.10 Unrealized @ Report Date +13.7%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $296K Shares 24,149 Share Price $12.26 * Est. Cost/Share $5.65 Unrealized @ Report Date +6.7%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $292K Shares 4,600 Share Price $63.48 Est. Cost/Share $111.99 Unrealized @ Report Date —
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $287K Shares 5,796 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $287K Shares 43,453 Share Price $6.60 Est. Cost/Share $5.26 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $282K Shares 99,008 Share Price $2.85 * Est. Cost/Share $3.67 Unrealized @ Report Date -16.3%
— MIRNA THERAPEUTICS INC 0.0%
Value $279K Shares 154,867 Share Price $1.80 Est. Cost/Share $4.58 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $279K Shares 46,192 Share Price $6.04 * Est. Cost/Share $11.46 Unrealized @ Report Date -50.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $279K Shares 299,952 Share Price $0.93 * Est. Cost/Share $2.82 Unrealized @ Report Date -27.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $278K Shares 39,296 Share Price $7.07 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
— STEWARDSHIP FINL CORP 0.0%
Value $274K Shares 27,939 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $270K Shares 122,796 Share Price $2.20 Est. Cost/Share $1.54 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $270K Shares 2,100 Share Price $128.57 Est. Cost/Share $119.22 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $269K Shares 9,700 Share Price $27.73 Est. Cost/Share $21.96 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $267K Shares 7,900 Share Price $33.80 Est. Cost/Share $29.37 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $266K Shares 2,375 Share Price $112.00 Est. Cost/Share $86.54 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $266K Shares 156,736 Share Price $1.70 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $263K Shares 3,028,652 Share Price $0.09 Est. Cost/Share $0.40 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $262K Shares 211,666 Share Price $1.24 Est. Cost/Share $6.03 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $262K Shares 76,888 Share Price $3.41 * Est. Cost/Share $2.60 Unrealized @ Report Date +12.5%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $261K Shares 3,051 Share Price $85.55 Est. Cost/Share $85.55 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $260K Shares 8,191 Share Price $31.74 Est. Cost/Share $30.63 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $259K Shares 411,631 Share Price $0.63 Est. Cost/Share $1.29 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $258K Shares 13,229 Share Price $19.50 Est. Cost/Share $14.62 Unrealized @ Report Date +33.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $256K Shares 39,336 Share Price $6.51 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— CONTINENTAL MATLS CORP 0.0%
Value $256K Shares 10,695 Share Price $23.94 Est. Cost/Share $25.34 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $253K Shares 14,600 Share Price $17.33 Est. Cost/Share $18.36 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $252K Shares 427,072 Share Price $0.59 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $250K Shares 24,816 Share Price $10.07 Est. Cost/Share $7.75 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $250K Shares 532,455 Share Price $0.47 Est. Cost/Share $5.80 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $250K Shares 159,283 Share Price $1.57 Est. Cost/Share $2.03 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $245K Shares 10,483 Share Price $23.37 Est. Cost/Share $21.21 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $242K Shares 138,244 Share Price $1.75 * Est. Cost/Share $6.04 Unrealized @ Report Date -73.7%
VAW MATERIALS ETF 0.0%
Value $242K Shares 2,152 Share Price $112.45 Est. Cost/Share $112.45 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $241K Shares 48,029 Share Price $5.02 * Est. Cost/Share $1.31 Unrealized @ Report Date +30.7%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $241K Shares 17,906 Share Price $13.46 * Est. Cost/Share $9.65 Unrealized @ Report Date +6.9%
— PARETEUM CORP 0.0%
Value $240K Shares 2,004,570 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $239K Shares 54,958 Share Price $4.35 Est. Cost/Share $4.90 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $238K Shares 47,975 Share Price $4.96 * Est. Cost/Share $8.74 Unrealized @ Report Date -41.3%
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $231K Shares 121,156 Share Price $1.91 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $223K Shares 155,185 Share Price $1.44 Est. Cost/Share $1.21 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $223K Shares 1,871 Share Price $119.19 Est. Cost/Share $119.19 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $223K Shares 39,423 Share Price $5.66 Est. Cost/Share $4.64 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $217K Shares 254,354 Share Price $0.85 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $217K Shares 135,643 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $215K Shares 25,226 Share Price $8.52 Est. Cost/Share $8.23 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $215K Shares 3,824 Share Price $56.22 Est. Cost/Share $52.89 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $214K Shares 14,649 Share Price $14.61 * Est. Cost/Share $11.87 Unrealized @ Report Date +11.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $211K Shares 38,999 Share Price $5.41 * Est. Cost/Share $6.84 Unrealized @ Report Date -26.0%
— FORWARD INDS INC N Y 0.0%
Value $210K Shares 170,803 Share Price $1.23 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $210K Shares 5,327 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $210K Shares 189,719 Share Price $1.11 Est. Cost/Share $7.32 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $210K Shares 19,066 Share Price $11.01 Est. Cost/Share $8.70 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $209K Shares 134,857 Share Price $1.55 Est. Cost/Share $8.23 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $209K Shares 119,516 Share Price $1.75 Est. Cost/Share $1.33 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $208K Shares 24,780 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $206K Shares 158,342 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $205K Shares 2,350 Share Price $87.23 Est. Cost/Share $87.23 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $205K Shares 69,364 Share Price $2.96 Est. Cost/Share $4.23 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $205K Shares 62,400 Share Price $3.29 Est. Cost/Share $4.49 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $204K Shares 159,273 Share Price $1.28 Est. Cost/Share $1.23 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $204K Shares 125,147 Share Price $1.63 Est. Cost/Share $2.34 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $203K Shares 34,108 Share Price $5.95 * Est. Cost/Share $5.98 Unrealized @ Report Date +1.8%
— DEXTERA SURGICAL INC 0.0%
Value $203K Shares 211,450 Share Price $0.96 Est. Cost/Share $1.80 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $203K Shares 38,480 Share Price $5.28 Est. Cost/Share $3.29 Unrealized @ Report Date —
PZRXQ PHASERX INC 0.0%
Value $202K Shares 130,282 Share Price $1.55 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $200K Shares 75,375 Share Price $2.65 * Est. Cost/Share $7.62 Unrealized @ Report Date -67.9%
— ASANKO GOLD INC 0.0%
Value $197K Shares 64,328 Share Price $3.06 Est. Cost/Share $2.27 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $195K Shares 142,667 Share Price $1.37 Est. Cost/Share $1.59 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $195K Shares 23,612 Share Price $8.26 Est. Cost/Share $7.95 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $191K Shares 54,979 Share Price $3.47 Est. Cost/Share $6.15 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $190K Shares 215,601 Share Price $0.88 * Est. Cost/Share $3.38 Unrealized @ Report Date -71.4%
— BIOPTIX INC 0.0%
Value $189K Shares 49,136 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $188K Shares 186,821 Share Price $1.01 Est. Cost/Share $6.03 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $188K Shares 105,157 Share Price $1.79 Est. Cost/Share $3.35 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $187K Shares 39,951 Share Price $4.68 Est. Cost/Share $4.45 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $184K Shares 114,969 Share Price $1.60 Est. Cost/Share $11.80 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $183K Shares 12,358 Share Price $14.81 * Est. Cost/Share $8.21 Unrealized @ Report Date +25.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $183K Shares 74,490 Share Price $2.46 * Est. Cost/Share $5.25 Unrealized @ Report Date -44.6%
— CELSION CORPORATION 0.0%
Value $180K Shares 575,889 Share Price $0.31 Est. Cost/Share $3.61 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $180K Shares 65,501 Share Price $2.75 Est. Cost/Share $2.96 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $178K Shares 149,057 Share Price $1.19 Est. Cost/Share $2.56 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $178K Shares 50,890 Share Price $3.50 Est. Cost/Share $7.23 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $178K Shares 17,931 Share Price $9.93 Est. Cost/Share $13.16 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $177K Shares 143,123 Share Price $1.24 Est. Cost/Share $1.93 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $176K Shares 284,967 Share Price $0.62 Est. Cost/Share $8.52 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $175K Shares 12,820 Share Price $13.65 Est. Cost/Share $7.57 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $174K Shares 224,355 Share Price $0.78 Est. Cost/Share $1.29 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $173K Shares 42,244 Share Price $4.10 * Est. Cost/Share $3.60 Unrealized @ Report Date -0.1%
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $172K Shares 73,320 Share Price $2.35 Est. Cost/Share $4.67 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $169K Shares 10,495 Share Price $16.10 * Est. Cost/Share $8.49 Unrealized @ Report Date -9.5%
— DETERMINE INC 0.0%
Value $167K Shares 90,319 Share Price $1.85 Est. Cost/Share $2.59 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $166K Shares 19,000 Share Price $8.74 Est. Cost/Share $8.42 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $165K Shares 125,118 Share Price $1.32 Est. Cost/Share $3.19 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $163K Shares 27,339 Share Price $5.96 * Est. Cost/Share $4.83 Unrealized @ Report Date -40.9%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $161K Shares 71,758 Share Price $2.24 Est. Cost/Share $11.03 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $159K Shares 33,597 Share Price $4.73 Est. Cost/Share $10.71 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $158K Shares 231,830 Share Price $0.68 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $157K Shares 45,693 Share Price $3.44 Est. Cost/Share $3.73 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $155K Shares 95,127 Share Price $1.63 Est. Cost/Share $2.03 Unrealized @ Report Date -20.5%
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $153K Shares 19,255 Share Price $7.95 Est. Cost/Share $4.77 Unrealized @ Report Date —
— TSR INC 0.0%
Value $152K Shares 26,495 Share Price $5.74 Est. Cost/Share $3.13 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $151K Shares 54,942 Share Price $2.75 * Est. Cost/Share $2.97 Unrealized @ Report Date -26.5%
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $150K Shares 195,943 Share Price $0.77 * Est. Cost/Share $3.40 Unrealized @ Report Date -69.3%
AGRO ADECOAGRO S A 0.0%
Value $150K Shares 14,413 Share Price $10.41 * Est. Cost/Share $7.05 Unrealized @ Report Date +35.8%
— MAJESCO 0.0%
Value $149K Shares 24,548 Share Price $6.07 Est. Cost/Share $5.32 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $148K Shares 74,067 Share Price $2.00 Est. Cost/Share $1.69 Unrealized @ Report Date —
— SKYLINE MED INC 0.0%
Value $146K Shares 52,101 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $146K Shares 82,222 Share Price $1.78 Est. Cost/Share $1.72 Unrealized @ Report Date +1.0%
— MOSYS INC 0.0%
Value $145K Shares 627,730 Share Price $0.23 Est. Cost/Share $3.47 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $142K Shares 11,563 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $142K Shares 13,009 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $142K Shares 26,435 Share Price $5.37 Est. Cost/Share $6.95 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $140K Shares 37,659 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $140K Shares 35,893 Share Price $3.90 Est. Cost/Share $3.74 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $140K Shares 79,024 Share Price $1.77 Est. Cost/Share $2.64 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $138K Shares 74,578 Share Price $1.85 Est. Cost/Share $3.96 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $137K Shares 23,000 Share Price $5.96 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— GLOBAL SOURCES LTD 0.0%
Value $136K Shares 15,286 Share Price $8.90 Est. Cost/Share $9.14 Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $135K Shares 50,790 Share Price $2.66 Est. Cost/Share $3.54 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $135K Shares 19,200 Share Price $7.03 Est. Cost/Share $10.21 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $134K Shares 19,478 Share Price $6.88 Est. Cost/Share $7.01 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $134K Shares 381,618 Share Price $0.35 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $133K Shares 22,499 Share Price $5.91 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $133K Shares 1,986,344 Share Price $0.07 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $132K Shares 21,598 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $131K Shares 37,163 Share Price $3.53 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— STUDENT TRANSN INC 0.0%
Value $130K Shares 23,216 Share Price $5.60 Est. Cost/Share $5.10 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $130K Shares 169,348 Share Price $0.77 Est. Cost/Share $1.79 Unrealized @ Report Date —
— ZAIS GROUP HLDGS INC 0.0%
Value $126K Shares 85,328 Share Price $1.48 Est. Cost/Share $6.89 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $125K Shares 60,711 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $124K Shares 10,365 Share Price $11.96 Est. Cost/Share $5.79 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $122K Shares 48,251 Share Price $2.53 * Est. Cost/Share $1.92 Unrealized @ Report Date +1.2%
— SAEXPLORATION HLDGS INC 0.0%
Value $120K Shares 16,515 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $119K Shares 26,916 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $117K Shares 415,744 Share Price $0.28 Est. Cost/Share $1.55 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $117K Shares 82,203 Share Price $1.42 Est. Cost/Share $3.65 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $116K Shares 17,871 Share Price $6.49 Est. Cost/Share $8.18 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $115K Shares 13,504 Share Price $8.52 Est. Cost/Share $8.59 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $110K Shares 44,984 Share Price $2.45 * Est. Cost/Share $2.35 Unrealized @ Report Date -15.8%
— CYANOTECH CORP 0.0%
Value $109K Shares 25,363 Share Price $4.30 Est. Cost/Share $5.49 Unrealized @ Report Date —
— WAFERGEN BIO-SYSTEMS INC 0.0%
Value $104K Shares 21,088 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $103K Shares 45,172 Share Price $2.28 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $103K Shares 192,231 Share Price $0.54 Est. Cost/Share $2.24 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $102K Shares 135,863 Share Price $0.75 * Est. Cost/Share $1.11 Unrealized @ Report Date -21.3%
— PERFUMANIA HLDGS INC 0.0%
Value $101K Shares 66,167 Share Price $1.53 Est. Cost/Share $5.21 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $100K Shares 264,885 Share Price $0.38 Est. Cost/Share $0.88 Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $96,000 Shares 18,668 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $95,000 Shares 66,785 Share Price $1.42 Est. Cost/Share $1.70 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $94,000 Shares 42,656 Share Price $2.20 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $92,000 Shares 111,956 Share Price $0.82 Est. Cost/Share $0.88 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $92,000 Shares 12,550 Share Price $7.33 Est. Cost/Share $4.98 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $91,000 Shares 71,357 Share Price $1.28 Est. Cost/Share $1.60 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $91,000 Shares 78,813 Share Price $1.15 Est. Cost/Share $1.56 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $90,000 Shares 14,446 Share Price $6.23 Est. Cost/Share $5.49 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $90,000 Shares 217,873 Share Price $0.41 Est. Cost/Share $1.61 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $89,000 Shares 20,910 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $89,000 Shares 48,316 Share Price $1.84 Est. Cost/Share $1.90 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 26,561 Share Price $3.31 Est. Cost/Share $2.72 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $86,000 Shares 22,872 Share Price $3.76 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $86,000 Shares 40,154 Share Price $2.14 Est. Cost/Share $3.69 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $85,000 Shares 70,185 Share Price $1.21 Est. Cost/Share $2.33 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $83,000 Shares 10,349 Share Price $8.02 * Est. Cost/Share $8.76 Unrealized @ Report Date +12.4%
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $83,000 Shares 84,417 Share Price $0.98 Est. Cost/Share $3.28 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $83,000 Shares 67,827 Share Price $1.22 Est. Cost/Share $0.87 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $81,000 Shares 72,697 Share Price $1.11 Est. Cost/Share $4.75 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $79,000 Shares 20,242 Share Price $3.90 * Est. Cost/Share $5.15 Unrealized @ Report Date -25.9%
— INFOSONICS CORP 0.0%
Value $79,000 Shares 202,976 Share Price $0.39 Est. Cost/Share $1.01 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $79,000 Shares 48,034 Share Price $1.64 Est. Cost/Share $3.14 Unrealized @ Report Date -48.7%
— AEGON N V 0.0%
Value $79,000 Shares 14,250 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $77,000 Shares 23,823 Share Price $3.23 Est. Cost/Share $3.30 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $73,000 Shares 78,553 Share Price $0.93 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $73,000 Shares 17,286 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $72,000 Shares 57,978 Share Price $1.24 Est. Cost/Share $1.80 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $72,000 Shares 62,619 Share Price $1.15 Est. Cost/Share $1.54 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $71,000 Shares 92,596 Share Price $0.77 Est. Cost/Share $1.69 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $70,000 Shares 159,410 Share Price $0.44 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $69,000 Shares 34,152 Share Price $2.02 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ITUS CORP 0.0%
Value $68,000 Shares 12,681 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— FUNCTIONX INC NEW 0.0%
Value $67,000 Shares 27,529 Share Price $2.43 Est. Cost/Share $4.79 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $67,000 Shares 103,515 Share Price $0.65 Est. Cost/Share $4.47 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $66,000 Shares 92,755 Share Price $0.71 Est. Cost/Share $2.32 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $63,000 Shares 51,489 Share Price $1.22 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $62,000 Shares 67,966 Share Price $0.91 Est. Cost/Share $3.27 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $62,000 Shares 70,225 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $62,000 Shares 94,358 Share Price $0.66 Est. Cost/Share $0.65 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $61,000 Shares 18,772 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— FUSION TELECOMM INTL INC 0.0%
Value $61,000 Shares 40,342 Share Price $1.51 Est. Cost/Share $2.80 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $59,000 Shares 17,410 Share Price $3.39 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.0%
Value $59,000 Shares 59,406 Share Price $0.99 Est. Cost/Share $1.95 Unrealized @ Report Date -48.1%
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $58,000 Shares 13,033 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $57,000 Shares 17,315 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— SYSOREX GLOBAL 0.0%
Value $57,000 Shares 233,013 Share Price $0.24 Est. Cost/Share $1.84 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $55,000 Shares 53,117 Share Price $1.04 Est. Cost/Share $1.50 Unrealized @ Report Date —
— JAGUAR ANIMAL HEALTH INC 0.0%
Value $55,000 Shares 77,475 Share Price $0.71 Est. Cost/Share $1.26 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $55,000 Shares 16,165 Share Price $3.40 * Est. Cost/Share $4.83 Unrealized @ Report Date -37.6%
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $54,000 Shares 14,015 Share Price $3.85 Est. Cost/Share $6.73 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $54,000 Shares 105,387 Share Price $0.51 Est. Cost/Share $0.84 Unrealized @ Report Date -45.0%
PDEX PRO-DEX INC COLO 0.0%
Value $54,000 Shares 11,585 Share Price $4.66 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
— SIGNAL GENETICS INC 0.0%
Value $53,000 Shares 10,438 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $52,000 Shares 66,158 Share Price $0.79 Est. Cost/Share $3.96 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $52,000 Shares 24,244 Share Price $2.14 Est. Cost/Share $2.84 Unrealized @ Report Date -24.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $52,000 Shares 207,466 Share Price $0.25 * Est. Cost/Share $1.39 Unrealized @ Report Date -74.5%
— HOOPER HOLMES INC 0.0%
Value $51,000 Shares 62,963 Share Price $0.81 Est. Cost/Share $1.22 Unrealized @ Report Date —
— MEDOVEX CORP 0.0%
Value $51,000 Shares 38,398 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $51,000 Shares 49,467 Share Price $1.03 Est. Cost/Share $5.29 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $50,000 Shares 54,064 Share Price $0.92 Est. Cost/Share $1.26 Unrealized @ Report Date —
— CAPNIA INC 0.0%
Value $50,000 Shares 62,070 Share Price $0.81 Est. Cost/Share $2.41 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $49,000 Shares 89,500 Share Price $0.55 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $49,000 Shares 89,777 Share Price $0.55 Est. Cost/Share $0.20 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $49,000 Shares 36,269 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— LONG IS ICED TEA CORP 0.0%
Value $49,000 Shares 11,741 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $46,000 Shares 17,315 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $46,000 Shares 20,962 Share Price $2.19 Est. Cost/Share $1.48 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $44,000 Shares 19,874 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $44,000 Shares 184,014 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $43,000 Shares 57,674 Share Price $0.75 Est. Cost/Share $1.52 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $41,000 Shares 16,170 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $41,000 Shares 17,958 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— TRANSGENOMIC INC 0.0%
Value $40,000 Shares 146,840 Share Price $0.27 Est. Cost/Share $0.65 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $38,000 Shares 13,927 Share Price $2.73 Est. Cost/Share $2.20 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $38,000 Shares 56,089 Share Price $0.68 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $38,000 Shares 19,113 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $37,000 Shares 16,064 Share Price $2.30 * Est. Cost/Share $3.72 Unrealized @ Report Date -33.9%
— BRIDGELINE DIGITAL INC 0.0%
Value $35,000 Shares 55,755 Share Price $0.63 Est. Cost/Share $1.32 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $34,000 Shares 21,254 Share Price $1.60 Est. Cost/Share $2.16 Unrealized @ Report Date —
— RENNOVA HEALTH INC 0.0%
Value $33,000 Shares 399,245 Share Price $0.08 Est. Cost/Share $0.17 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $32,000 Shares 17,945 Share Price $1.78 * Est. Cost/Share $4.07 Unrealized @ Report Date -53.7%
— LIQTECH INTL INC 0.0%
Value $32,000 Shares 48,828 Share Price $0.66 Est. Cost/Share $1.58 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $31,000 Shares 22,912 Share Price $1.35 * Est. Cost/Share $2.42 Unrealized @ Report Date -27.6%
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $30,000 Shares 101,239 Share Price $0.30 * Est. Cost/Share $3.01 Unrealized @ Report Date -92.6%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $29,000 Shares 25,498 Share Price $1.14 Est. Cost/Share $2.88 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $29,000 Shares 25,218 Share Price $1.15 Est. Cost/Share $1.48 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $28,000 Shares 38,176 Share Price $0.73 * Est. Cost/Share $4.01 Unrealized @ Report Date -84.6%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $28,000 Shares 53,719 Share Price $0.52 Est. Cost/Share $6.98 Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $27,000 Shares 91,918 Share Price $0.29 Est. Cost/Share $1.27 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $26,000 Shares 33,345 Share Price $0.78 Est. Cost/Share $1.68 Unrealized @ Report Date —
— COPSYNC INC 0.0%
Value $25,000 Shares 30,447 Share Price $0.82 Est. Cost/Share $1.06 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $25,000 Shares 57,577 Share Price $0.43 Est. Cost/Share $0.92 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $24,000 Shares 31,354 Share Price $0.77 Est. Cost/Share $3.31 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $23,000 Shares 13,971 Share Price $1.65 Est. Cost/Share $1.69 Unrealized @ Report Date -1.1%
— NEUROMETRIX INC 0.0%
Value $21,000 Shares 28,971 Share Price $0.72 Est. Cost/Share $1.82 Unrealized @ Report Date —
— XTANT MED HLDGS INC 0.0%
Value $20,000 Shares 35,413 Share Price $0.56 Est. Cost/Share $0.84 Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $18,000 Shares 13,544 Share Price $1.33 Est. Cost/Share $4.35 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $17,000 Shares 26,968 Share Price $0.63 Est. Cost/Share $1.01 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $16,000 Shares 21,301 Share Price $0.75 Est. Cost/Share $1.29 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $10,000 Shares 17,280 Share Price $0.58 Est. Cost/Share $1.92 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $8,000 Shares 14,486 Share Price $0.55 Est. Cost/Share $3.31 Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $6,000 Shares 46,205 Share Price $0.13 Est. Cost/Share $2.02 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $4,000 Shares 12,480 Share Price $0.32 Est. Cost/Share $3.57 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $3,000 Shares 17,100 Share Price $0.18 Est. Cost/Share $0.31 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $1,000 Shares 33,558 Share Price $0.03 Est. Cost/Share $0.54 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 29,782 Share Price $0.00 Est. Cost/Share $0.07 Unrealized @ Report Date —