VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $1.945T (100.0% shares, 0.0% debt)

Holdings (4,069)

AAPL APPLE INC 2.5%
Value $49.39B Shares 343,783,273 Share Price $143.66 * Est. Cost/Share $18.35 Unrealized @ Report Date +65.9%
MSFT MICROSOFT CORP 1.8%
Value $35.5B Shares 538,998,598 Share Price $65.86 * Est. Cost/Share $31.72 Unrealized @ Report Date +82.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $24.59B Shares 197,427,875 Share Price $124.55 * Est. Cost/Share $65.26 Unrealized @ Report Date +43.1%
XOM EXXON MOBIL CORP 1.3%
Value $24.52B Shares 299,044,743 Share Price $82.01 * Est. Cost/Share $54.49 Unrealized @ Report Date +3.0%
AMZN AMAZON COM INC 1.2%
Value $23.14B Shares 26,099,271 Share Price $886.54 * Est. Cost/Share $18.14 Unrealized @ Report Date +129.8%
META FACEBOOK INC 1.1%
Value $22.36B Shares 157,379,570 Share Price $142.05 * Est. Cost/Share $61.53 Unrealized @ Report Date +115.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $21.62B Shares 246,169,939 Share Price $87.84 * Est. Cost/Share $39.54 Unrealized @ Report Date +76.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $19.4B Shares 116,380,200 Share Price $166.68 Est. Cost/Share $120.95 Unrealized @ Report Date +38.3%
— GENERAL ELECTRIC CO 0.9%
Value $17.79B Shares 596,940,754 Share Price $29.80 Est. Cost/Share $23.93 Unrealized @ Report Date —
T AT&T INC 0.9%
Value $17.4B Shares 418,803,659 Share Price $41.55 * Est. Cost/Share $12.14 Unrealized @ Report Date +37.8%
WFC WELLS FARGO & CO NEW 0.9%
Value $17.32B Shares 311,134,058 Share Price $55.66 * Est. Cost/Share $29.99 Unrealized @ Report Date +47.9%
GOOGL ALPHABET INC 0.9%
Value $16.88B Shares 19,908,197 Share Price $847.80 * Est. Cost/Share $37.02 Unrealized @ Report Date +12.7%
GOOG ALPHABET INC 0.8%
Value $16.47B Shares 19,850,384 Share Price $829.56 * Est. Cost/Share $35.91 Unrealized @ Report Date +13.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $15.87B Shares 176,664,504 Share Price $89.85 * Est. Cost/Share $57.14 Unrealized @ Report Date +22.6%
BAC BANK AMER CORP 0.8%
Value $15.39B Shares 652,377,332 Share Price $23.59 * Est. Cost/Share $10.89 Unrealized @ Report Date +77.9%
CVX CHEVRON CORP NEW 0.7%
Value $14.57B Shares 135,706,047 Share Price $107.37 * Est. Cost/Share $70.47 Unrealized @ Report Date +8.9%
PFE PFIZER INC 0.7%
Value $14.01B Shares 409,399,612 Share Price $34.21 * Est. Cost/Share $17.17 Unrealized @ Report Date +24.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $13.51B Shares 277,056,840 Share Price $48.75 * Est. Cost/Share $27.35 Unrealized @ Report Date +14.9%
PM PHILIP MORRIS INTL INC 0.6%
Value $12.25B Shares 108,502,245 Share Price $112.90 * Est. Cost/Share $51.18 Unrealized @ Report Date +28.1%
PEP PEPSICO INC 0.6%
Value $12.24B Shares 109,448,013 Share Price $111.86 * Est. Cost/Share $59.53 Unrealized @ Report Date +37.6%
MRK MERCK & CO INC 0.6%
Value $12.13B Shares 190,831,858 Share Price $63.54 * Est. Cost/Share $32.51 Unrealized @ Report Date +41.7%
INTC INTEL CORP 0.6%
Value $11.74B Shares 325,412,771 Share Price $36.07 * Est. Cost/Share $19.26 Unrealized @ Report Date +54.1%
HD HOME DEPOT INC 0.6%
Value $11.7B Shares 79,714,018 Share Price $146.83 * Est. Cost/Share $60.69 Unrealized @ Report Date +88.5%
CSCO CISCO SYS INC 0.6%
Value $11.65B Shares 344,708,803 Share Price $33.80 * Est. Cost/Share $16.58 Unrealized @ Report Date +49.2%
CMCSA COMCAST CORP NEW 0.6%
Value $11.58B Shares 308,168,195 Share Price $37.59 * Est. Cost/Share $23.78 Unrealized @ Report Date +25.8%
KO COCA COLA CO 0.6%
Value $11.48B Shares 270,402,055 Share Price $42.44 * Est. Cost/Share $28.37 Unrealized @ Report Date +11.1%
V VISA INC 0.6%
Value $11.05B Shares 124,392,253 Share Price $88.87 * Est. Cost/Share $58.25 Unrealized @ Report Date +38.9%
DIS DISNEY WALT CO 0.6%
Value $10.96B Shares 96,671,117 Share Price $113.39 * Est. Cost/Share $61.89 Unrealized @ Report Date +66.5%
C CITIGROUP INC 0.6%
Value $10.96B Shares 183,198,941 Share Price $59.82 * Est. Cost/Share $36.28 Unrealized @ Report Date +23.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $10.45B Shares 59,986,222 Share Price $174.14 * Est. Cost/Share $115.25 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $10.33B Shares 62,990,102 Share Price $164.01 * Est. Cost/Share $64.80 Unrealized @ Report Date +119.3%
MO ALTRIA GROUP INC 0.5%
Value $9.523B Shares 133,333,091 Share Price $71.42 * Est. Cost/Share $19.51 Unrealized @ Report Date +97.7%
ORCL ORACLE CORP 0.5%
Value $8.974B Shares 201,171,517 Share Price $44.61 * Est. Cost/Share $28.52 Unrealized @ Report Date +28.0%
MMM 3M CO 0.5%
Value $8.762B Shares 45,793,887 Share Price $191.33 * Est. Cost/Share $68.01 Unrealized @ Report Date +67.1%
AMGN AMGEN INC 0.4%
Value $8.475B Shares 51,657,215 Share Price $164.07 * Est. Cost/Share $85.06 Unrealized @ Report Date +49.5%
MDT MEDTRONIC PLC 0.4%
Value $8.243B Shares 102,321,656 Share Price $80.56 * Est. Cost/Share $58.59 Unrealized @ Report Date +6.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $7.824B Shares 45,481,675 Share Price $172.03 * Est. Cost/Share $92.86 Unrealized @ Report Date +20.1%
WMT WAL-MART STORES INC 0.4%
Value $7.585B Shares 105,233,311 Share Price $72.08 * Est. Cost/Share $20.05 Unrealized @ Report Date -1.3%
SLB SCHLUMBERGER LTD 0.4%
Value $7.516B Shares 96,232,713 Share Price $78.10 * Est. Cost/Share $56.01 Unrealized @ Report Date +13.1%
ABBV ABBVIE INC 0.4%
Value $7.312B Shares 112,213,732 Share Price $65.16 * Est. Cost/Share $30.28 Unrealized @ Report Date +43.6%
MCD MCDONALDS CORP 0.4%
Value $7.309B Shares 56,394,383 Share Price $129.61 * Est. Cost/Share $74.09 Unrealized @ Report Date +37.3%
MA MASTERCARD INCORPORATED 0.4%
Value $7.176B Shares 63,807,040 Share Price $112.47 * Est. Cost/Share $73.69 Unrealized @ Report Date +41.5%
BA BOEING CO 0.4%
Value $7.075B Shares 40,005,195 Share Price $176.86 * Est. Cost/Share $88.91 Unrealized @ Report Date +78.6%
— CELGENE CORP 0.3%
Value $6.46B Shares 51,917,154 Share Price $124.43 Est. Cost/Share $104.10 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.435B Shares 118,328,005 Share Price $54.38 * Est. Cost/Share $33.16 Unrealized @ Report Date +20.4%
TXN TEXAS INSTRS INC 0.3%
Value $6.416B Shares 79,646,537 Share Price $80.56 * Est. Cost/Share $30.39 Unrealized @ Report Date +99.5%
UNP UNION PAC CORP 0.3%
Value $6.393B Shares 60,359,599 Share Price $105.92 * Est. Cost/Share $70.26 Unrealized @ Report Date +24.7%
GILD GILEAD SCIENCES INC 0.3%
Value $6.16B Shares 90,693,263 Share Price $67.92 * Est. Cost/Share $40.67 Unrealized @ Report Date +24.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $6.055B Shares 53,964,662 Share Price $112.21 Est. Cost/Share $95.91 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $6.053B Shares 48,478,341 Share Price $124.87 * Est. Cost/Share $59.36 Unrealized @ Report Date +54.9%
CVS CVS HEALTH CORP 0.3%
Value $5.927B Shares 75,501,332 Share Price $78.50 * Est. Cost/Share $45.84 Unrealized @ Report Date +32.2%
— BROADCOM LTD 0.3%
Value $5.861B Shares 26,768,435 Share Price $218.96 Est. Cost/Share $159.84 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $5.846B Shares 101,946,927 Share Price $57.34 * Est. Cost/Share $47.08 Unrealized @ Report Date -3.3%
LLY LILLY ELI & CO 0.3%
Value $5.77B Shares 68,597,006 Share Price $84.11 * Est. Cost/Share $47.48 Unrealized @ Report Date +46.5%
— PRICELINE GRP INC 0.3%
Value $5.704B Shares 3,204,680 Share Price $1779.97 Est. Cost/Share $943.70 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $5.68B Shares 47,379,397 Share Price $119.88 * Est. Cost/Share $71.84 Unrealized @ Report Date +44.8%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.652B Shares 68,059,545 Share Price $83.05 Est. Cost/Share $77.78 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $5.62B Shares 126,545,892 Share Price $44.41 * Est. Cost/Share $31.21 Unrealized @ Report Date +18.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.484B Shares 32,703,645 Share Price $167.69 * Est. Cost/Share $98.91 Unrealized @ Report Date +44.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.46B Shares 23,768,377 Share Price $229.72 * Est. Cost/Share $126.11 Unrealized @ Report Date +58.6%
NKE NIKE INC 0.3%
Value $5.414B Shares 97,152,415 Share Price $55.73 * Est. Cost/Share $42.96 Unrealized @ Report Date +14.7%
SBUX STARBUCKS CORP 0.3%
Value $5.399B Shares 92,464,610 Share Price $58.39 * Est. Cost/Share $34.80 Unrealized @ Report Date +34.4%
USB US BANCORP DEL 0.3%
Value $5.348B Shares 103,840,516 Share Price $51.50 * Est. Cost/Share $24.22 Unrealized @ Report Date +57.2%
— ALLERGAN PLC 0.3%
Value $5.341B Shares 22,353,469 Share Price $238.92 Est. Cost/Share $299.17 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $5.279B Shares 13,186,442 Share Price $400.37 * Est. Cost/Share $223.82 Unrealized @ Report Date +43.1%
LOW LOWES COS INC 0.3%
Value $5.251B Shares 63,871,103 Share Price $82.21 * Est. Cost/Share $34.82 Unrealized @ Report Date +86.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.205B Shares 19,449,177 Share Price $267.60 * Est. Cost/Share $97.44 Unrealized @ Report Date +112.2%
— DOW CHEM CO 0.3%
Value $5.159B Shares 81,191,459 Share Price $63.54 Est. Cost/Share $38.04 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.058B Shares 47,140,675 Share Price $107.30 * Est. Cost/Share $59.10 Unrealized @ Report Date +32.6%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $4.866B Shares 60,580,688 Share Price $80.33 Est. Cost/Share $56.79 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $4.849B Shares 66,253,992 Share Price $73.19 * Est. Cost/Share $46.61 Unrealized @ Report Date +22.0%
— TIME WARNER INC 0.2%
Value $4.761B Shares 48,726,247 Share Price $97.71 Est. Cost/Share $61.70 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $4.698B Shares 34,482,034 Share Price $136.25 * Est. Cost/Share $97.88 Unrealized @ Report Date +17.4%
PSA PUBLIC STORAGE 0.2%
Value $4.669B Shares 21,329,524 Share Price $218.91 * Est. Cost/Share $105.88 Unrealized @ Report Date +45.7%
COP CONOCOPHILLIPS 0.2%
Value $4.431B Shares 88,852,978 Share Price $49.87 * Est. Cost/Share $40.39 Unrealized @ Report Date -9.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.416B Shares 13,492,605 Share Price $327.32 * Est. Cost/Share $229.08 Unrealized @ Report Date +39.0%
ADBE ADOBE SYS INC 0.2%
Value $4.301B Shares 33,055,251 Share Price $130.13 * Est. Cost/Share $57.13 Unrealized @ Report Date +105.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.206B Shares 97,631,640 Share Price $43.08 * Est. Cost/Share $24.81 Unrealized @ Report Date +44.6%
NEE NEXTERA ENERGY INC 0.2%
Value $4.19B Shares 32,643,812 Share Price $128.37 * Est. Cost/Share $16.60 Unrealized @ Report Date +51.5%
NVDA NVIDIA CORP 0.2%
Value $4.094B Shares 37,580,211 Share Price $108.93 * Est. Cost/Share $0.54 Unrealized @ Report Date +388.2%
NFLX NETFLIX INC 0.2%
Value $4.015B Shares 27,161,082 Share Price $147.81 * Est. Cost/Share $9.95 Unrealized @ Report Date +41.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $4.013B Shares 21,857,497 Share Price $183.60 * Est. Cost/Share $94.20 Unrealized @ Report Date +40.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.989B Shares 25,971,301 Share Price $153.60 * Est. Cost/Share $95.89 Unrealized @ Report Date +55.6%
PLD PROLOGIS INC 0.2%
Value $3.977B Shares 76,655,768 Share Price $51.88 * Est. Cost/Share $28.84 Unrealized @ Report Date +37.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.975B Shares 48,471,025 Share Price $82.01 * Est. Cost/Share $44.28 Unrealized @ Report Date +24.9%
MS MORGAN STANLEY 0.2%
Value $3.951B Shares 92,226,969 Share Price $42.84 * Est. Cost/Share $19.70 Unrealized @ Report Date +74.4%
BIIB BIOGEN INC 0.2%
Value $3.924B Shares 14,352,490 Share Price $273.42 * Est. Cost/Share $236.83 Unrealized @ Report Date +19.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.916B Shares 49,502,529 Share Price $79.11 * Est. Cost/Share $60.78 Unrealized @ Report Date +13.8%
EOG EOG RES INC 0.2%
Value $3.914B Shares 40,121,239 Share Price $97.55 * Est. Cost/Share $62.94 Unrealized @ Report Date +18.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.887B Shares 62,256,231 Share Price $62.43 * Est. Cost/Share $33.01 Unrealized @ Report Date +55.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.844B Shares 31,965,835 Share Price $120.24 * Est. Cost/Share $50.55 Unrealized @ Report Date +80.6%
KHC KRAFT HEINZ CO 0.2%
Value $3.828B Shares 42,149,547 Share Price $90.81 * Est. Cost/Share $48.98 Unrealized @ Report Date +22.3%
TJX TJX COS INC NEW 0.2%
Value $3.725B Shares 47,108,264 Share Price $79.08 * Est. Cost/Share $22.48 Unrealized @ Report Date +51.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.707B Shares 19,799,817 Share Price $187.20 * Est. Cost/Share $65.48 Unrealized @ Report Date +132.3%
WELL WELLTOWER INC 0.2%
Value $3.699B Shares 52,225,248 Share Price $70.82 * Est. Cost/Share $45.05 Unrealized @ Report Date +8.4%
— REYNOLDS AMERICAN INC 0.2%
Value $3.669B Shares 58,222,959 Share Price $63.02 Est. Cost/Share $50.32 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $3.62B Shares 43,880,907 Share Price $82.49 * Est. Cost/Share $51.61 Unrealized @ Report Date +52.9%
CAT CATERPILLAR INC DEL 0.2%
Value $3.603B Shares 38,847,552 Share Price $92.76 * Est. Cost/Share $63.62 Unrealized @ Report Date +22.1%
FDX FEDEX CORP 0.2%
Value $3.512B Shares 17,997,225 Share Price $195.15 * Est. Cost/Share $95.75 Unrealized @ Report Date +72.5%
DHR DANAHER CORP DEL 0.2%
Value $3.504B Shares 40,967,631 Share Price $85.53 * Est. Cost/Share $31.77 Unrealized @ Report Date +124.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.501B Shares 34,188,021 Share Price $102.39 * Est. Cost/Share $49.92 Unrealized @ Report Date +69.1%
MET METLIFE INC 0.2%
Value $3.453B Shares 65,364,620 Share Price $52.82 * Est. Cost/Share $26.63 Unrealized @ Report Date +32.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.426B Shares 54,072,614 Share Price $63.36 * Est. Cost/Share $57.80 Unrealized @ Report Date -9.9%
SO SOUTHERN CO 0.2%
Value $3.423B Shares 68,758,138 Share Price $49.78 * Est. Cost/Share $28.34 Unrealized @ Report Date +20.5%
— MONSANTO CO NEW 0.2%
Value $3.389B Shares 29,941,307 Share Price $113.20 Est. Cost/Share $99.92 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $3.382B Shares 43,602,368 Share Price $77.57 * Est. Cost/Share $38.68 Unrealized @ Report Date +32.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.35B Shares 27,561,482 Share Price $121.54 * Est. Cost/Share $64.43 Unrealized @ Report Date +36.4%
— RAYTHEON CO 0.2%
Value $3.341B Shares 21,910,520 Share Price $152.50 Est. Cost/Share $81.23 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $3.319B Shares 51,025,903 Share Price $65.04 * Est. Cost/Share $48.04 Unrealized @ Report Date -11.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $3.257B Shares 52,348,375 Share Price $62.22 * Est. Cost/Share $33.61 Unrealized @ Report Date +34.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.254B Shares 75,643,714 Share Price $43.02 * Est. Cost/Share $36.19 Unrealized @ Report Date +15.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $3.24B Shares 79,388,639 Share Price $40.81 * Est. Cost/Share $19.63 Unrealized @ Report Date +87.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.229B Shares 30,272,486 Share Price $106.68 * Est. Cost/Share $42.74 Unrealized @ Report Date +67.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.189B Shares 24,228,980 Share Price $131.63 * Est. Cost/Share $70.11 Unrealized @ Report Date +32.1%
GM GENERAL MTRS CO 0.2%
Value $3.177B Shares 89,853,324 Share Price $35.36 * Est. Cost/Share $25.85 Unrealized @ Report Date +19.7%
CSX CSX CORP 0.2%
Value $3.147B Shares 67,607,341 Share Price $46.55 * Est. Cost/Share $7.25 Unrealized @ Report Date +86.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.134B Shares 66,349,379 Share Price $47.23 * Est. Cost/Share $23.06 Unrealized @ Report Date +60.3%
SYK STRYKER CORP 0.2%
Value $3.083B Shares 23,421,053 Share Price $131.65 * Est. Cost/Share $65.97 Unrealized @ Report Date +73.6%
F FORD MTR CO DEL 0.2%
Value $3.049B Shares 261,930,050 Share Price $11.64 * Est. Cost/Share $7.77 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.036B Shares 12,764,239 Share Price $237.84 * Est. Cost/Share $76.21 Unrealized @ Report Date +170.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.02B Shares 138,904,165 Share Price $21.74 * Est. Cost/Share $20.19 Unrealized @ Report Date -32.5%
— BLACKROCK INC 0.2%
Value $2.989B Shares 7,794,209 Share Price $383.51 Est. Cost/Share $278.91 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $2.949B Shares 23,117,526 Share Price $127.55 Est. Cost/Share $74.51 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $2.941B Shares 27,643,911 Share Price $106.39 * Est. Cost/Share $46.77 Unrealized @ Report Date +65.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.94B Shares 22,201,045 Share Price $132.41 * Est. Cost/Share $67.51 Unrealized @ Report Date +34.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.931B Shares 22,127,116 Share Price $132.47 * Est. Cost/Share $53.99 Unrealized @ Report Date +93.7%
BDX BECTON DICKINSON & CO 0.1%
Value $2.917B Shares 15,902,168 Share Price $183.44 * Est. Cost/Share $94.09 Unrealized @ Report Date +62.2%
HAL HALLIBURTON CO 0.1%
Value $2.879B Shares 58,503,306 Share Price $49.21 * Est. Cost/Share $34.95 Unrealized @ Report Date +29.2%
ELV ANTHEM INC 0.1%
Value $2.865B Shares 17,325,680 Share Price $165.38 * Est. Cost/Share $108.54 Unrealized @ Report Date +30.3%
AMAT APPLIED MATLS INC 0.1%
Value $2.854B Shares 73,362,409 Share Price $38.90 * Est. Cost/Share $13.96 Unrealized @ Report Date +133.0%
O REALTY INCOME CORP 0.1%
Value $2.737B Shares 45,979,764 Share Price $59.53 * Est. Cost/Share $27.64 Unrealized @ Report Date +37.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.726B Shares 31,454,174 Share Price $86.66 * Est. Cost/Share $50.17 Unrealized @ Report Date +52.2%
— YAHOO INC 0.1%
Value $2.684B Shares 57,826,148 Share Price $46.41 Est. Cost/Share $28.42 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.653B Shares 40,251,311 Share Price $65.91 Est. Cost/Share $63.66 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.653B Shares 29,631,771 Share Price $89.52 * Est. Cost/Share $30.65 Unrealized @ Report Date +170.1%
CME CME GROUP INC 0.1%
Value $2.641B Shares 22,232,434 Share Price $118.80 * Est. Cost/Share $47.55 Unrealized @ Report Date +84.2%
ESS ESSEX PPTY TR INC 0.1%
Value $2.64B Shares 11,404,375 Share Price $231.53 * Est. Cost/Share $121.70 Unrealized @ Report Date +39.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.618B Shares 62,161,964 Share Price $42.12 * Est. Cost/Share $33.32 Unrealized @ Report Date +3.5%
EMR EMERSON ELEC CO 0.1%
Value $2.616B Shares 43,698,252 Share Price $59.86 * Est. Cost/Share $41.02 Unrealized @ Report Date +16.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.598B Shares 21,551,932 Share Price $120.54 * Est. Cost/Share $67.73 Unrealized @ Report Date +46.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.592B Shares 109,348,198 Share Price $23.70 * Est. Cost/Share $6.71 Unrealized @ Report Date +53.8%
ECL ECOLAB INC 0.1%
Value $2.564B Shares 20,454,223 Share Price $125.34 * Est. Cost/Share $80.27 Unrealized @ Report Date +38.3%
SPGI S&P GLOBAL INC 0.1%
Value $2.536B Shares 19,395,347 Share Price $130.74 * Est. Cost/Share $97.59 Unrealized @ Report Date +17.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.517B Shares 34,060,612 Share Price $73.89 * Est. Cost/Share $35.12 Unrealized @ Report Date +75.8%
PSX PHILLIPS 66 0.1%
Value $2.511B Shares 31,695,502 Share Price $79.22 * Est. Cost/Share $42.08 Unrealized @ Report Date +36.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.489B Shares 86,141,622 Share Price $28.90 * Est. Cost/Share $13.23 Unrealized @ Report Date +80.1%
VNO VORNADO RLTY TR 0.1%
Value $2.46B Shares 24,521,890 Share Price $100.31 Est. Cost/Share $86.88 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $2.447B Shares 16,706,266 Share Price $146.49 Est. Cost/Share $83.10 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.431B Shares 130,271,850 Share Price $18.66 * Est. Cost/Share $10.98 Unrealized @ Report Date +17.9%
— BB&T CORP 0.1%
Value $2.423B Shares 54,194,703 Share Price $44.70 Est. Cost/Share $35.65 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.413B Shares 40,545,109 Share Price $59.52 * Est. Cost/Share $40.30 Unrealized @ Report Date +26.5%
— ANADARKO PETE CORP 0.1%
Value $2.41B Shares 38,870,940 Share Price $62.00 Est. Cost/Share $80.95 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $2.405B Shares 20,280,240 Share Price $118.60 Est. Cost/Share $116.31 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.397B Shares 20,783,290 Share Price $115.31 * Est. Cost/Share $26.30 Unrealized @ Report Date +113.4%
PCG PG&E CORP 0.1%
Value $2.391B Shares 36,028,473 Share Price $66.36 * Est. Cost/Share $43.46 Unrealized @ Report Date +41.8%
WM WASTE MGMT INC DEL 0.1%
Value $2.388B Shares 32,753,532 Share Price $72.92 * Est. Cost/Share $37.02 Unrealized @ Report Date +64.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.372B Shares 28,741,455 Share Price $82.53 * Est. Cost/Share $36.36 Unrealized @ Report Date +41.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.354B Shares 39,318,668 Share Price $59.87 * Est. Cost/Share $47.07 Unrealized @ Report Date +10.9%
ROST ROSS STORES INC 0.1%
Value $2.336B Shares 35,460,595 Share Price $65.87 * Est. Cost/Share $39.33 Unrealized @ Report Date +55.5%
GIS GENERAL MLS INC 0.1%
Value $2.327B Shares 39,434,313 Share Price $59.01 * Est. Cost/Share $34.82 Unrealized @ Report Date +28.1%
EXC EXELON CORP 0.1%
Value $2.324B Shares 64,584,297 Share Price $35.98 * Est. Cost/Share $15.52 Unrealized @ Report Date +20.5%
AFL AFLAC INC 0.1%
Value $2.316B Shares 31,980,927 Share Price $72.42 * Est. Cost/Share $21.63 Unrealized @ Report Date +33.3%
ADI ANALOG DEVICES INC 0.1%
Value $2.311B Shares 28,205,340 Share Price $81.95 * Est. Cost/Share $42.99 Unrealized @ Report Date +54.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.31B Shares 31,678,190 Share Price $72.91 Est. Cost/Share $60.21 Unrealized @ Report Date +20.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.303B Shares 46,195,943 Share Price $49.86 Est. Cost/Share $29.07 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.291B Shares 34,128,589 Share Price $67.13 * Est. Cost/Share $33.25 Unrealized @ Report Date +42.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.285B Shares 16,888,770 Share Price $135.29 * Est. Cost/Share $75.23 Unrealized @ Report Date +50.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.267B Shares 91,134,744 Share Price $24.87 * Est. Cost/Share $11.22 Unrealized @ Report Date +116.7%
ETN EATON CORP PLC 0.1%
Value $2.25B Shares 30,348,561 Share Price $74.15 * Est. Cost/Share $48.09 Unrealized @ Report Date +22.7%
EBAY EBAY INC 0.1%
Value $2.249B Shares 66,979,946 Share Price $33.57 * Est. Cost/Share $20.50 Unrealized @ Report Date +41.2%
DE DEERE & CO 0.1%
Value $2.225B Shares 20,440,278 Share Price $108.86 * Est. Cost/Share $70.67 Unrealized @ Report Date +33.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.218B Shares 23,480,879 Share Price $94.45 * Est. Cost/Share $52.28 Unrealized @ Report Date +18.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.214B Shares 33,405,279 Share Price $66.29 * Est. Cost/Share $27.01 Unrealized @ Report Date +74.0%
— PIONEER NAT RES CO 0.1%
Value $2.203B Shares 11,827,949 Share Price $186.23 Est. Cost/Share $153.74 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $2.197B Shares 46,571,725 Share Price $47.17 * Est. Cost/Share $25.16 Unrealized @ Report Date +28.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.194B Shares 24,056,326 Share Price $91.19 * Est. Cost/Share $35.23 Unrealized @ Report Date +53.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.18B Shares 67,302,155 Share Price $32.39 Est. Cost/Share $33.54 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.18B Shares 19,466,315 Share Price $111.97 * Est. Cost/Share $60.95 Unrealized @ Report Date +60.4%
HPQ HP INC 0.1%
Value $2.176B Shares 121,687,604 Share Price $17.88 * Est. Cost/Share $9.18 Unrealized @ Report Date +31.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.169B Shares 10,502,167 Share Price $206.49 * Est. Cost/Share $127.61 Unrealized @ Report Date +49.1%
MTB M & T BK CORP 0.1%
Value $2.147B Shares 13,873,568 Share Price $154.73 * Est. Cost/Share $80.57 Unrealized @ Report Date +55.1%
EIX EDISON INTL 0.1%
Value $2.14B Shares 26,875,989 Share Price $79.61 * Est. Cost/Share $35.81 Unrealized @ Report Date +46.2%
APH AMPHENOL CORP NEW 0.1%
Value $2.12B Shares 29,794,362 Share Price $71.17 * Est. Cost/Share $10.83 Unrealized @ Report Date +46.9%
— HCP INC 0.1%
Value $2.112B Shares 67,505,742 Share Price $31.28 Est. Cost/Share $43.60 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.08B Shares 14,028,540 Share Price $148.26 * Est. Cost/Share $119.91 Unrealized @ Report Date +13.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.07B Shares 38,498,787 Share Price $53.76 * Est. Cost/Share $13.03 Unrealized @ Report Date +270.4%
— AON PLC 0.1%
Value $2.065B Shares 17,396,956 Share Price $118.69 Est. Cost/Share $71.40 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $2.061B Shares 15,415,857 Share Price $133.67 * Est. Cost/Share $61.42 Unrealized @ Report Date +107.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.053B Shares 44,676,868 Share Price $45.96 * Est. Cost/Share $18.59 Unrealized @ Report Date +136.5%
TGT TARGET CORP 0.1%
Value $2.043B Shares 37,024,144 Share Price $55.19 * Est. Cost/Share $48.34 Unrealized @ Report Date -0.7%
PPG PPG INDS INC 0.1%
Value $2.043B Shares 19,441,146 Share Price $105.08 * Est. Cost/Share $79.00 Unrealized @ Report Date +8.7%
— LAM RESEARCH CORP 0.1%
Value $2.022B Shares 15,750,128 Share Price $128.36 Est. Cost/Share $56.42 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.016B Shares 68,348,907 Share Price $29.49 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.4%
HUM HUMANA INC 0.1%
Value $2.007B Shares 9,734,767 Share Price $206.14 * Est. Cost/Share $91.26 Unrealized @ Report Date +110.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.007B Shares 19,723,897 Share Price $101.74 * Est. Cost/Share $54.31 Unrealized @ Report Date +34.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.998B Shares 43,397,849 Share Price $46.04 * Est. Cost/Share $24.89 Unrealized @ Report Date +38.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.985B Shares 5,121,496 Share Price $387.51 * Est. Cost/Share $282.66 Unrealized @ Report Date +30.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.979B Shares 39,517,247 Share Price $50.09 * Est. Cost/Share $42.75 Unrealized @ Report Date +19.5%
SYY SYSCO CORP 0.1%
Value $1.968B Shares 37,910,943 Share Price $51.92 * Est. Cost/Share $27.21 Unrealized @ Report Date +54.5%
— BARD C R INC 0.1%
Value $1.959B Shares 7,881,464 Share Price $248.54 Est. Cost/Share $131.87 Unrealized @ Report Date —
— GGP INC 0.1%
Value $1.951B Shares 84,148,460 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.95B Shares 32,167,258 Share Price $60.63 * Est. Cost/Share $35.42 Unrealized @ Report Date +25.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.947B Shares 6,276,033 Share Price $310.19 * Est. Cost/Share $58.94 Unrealized @ Report Date +57.8%
RF REGIONS FINL CORP NEW 0.1%
Value $1.929B Shares 132,731,086 Share Price $14.53 * Est. Cost/Share $6.02 Unrealized @ Report Date +76.0%
ALL ALLSTATE CORP 0.1%
Value $1.926B Shares 23,637,965 Share Price $81.49 * Est. Cost/Share $39.70 Unrealized @ Report Date +62.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.919B Shares 2,503,817 Share Price $766.47 * Est. Cost/Share $56.99 Unrealized @ Report Date +38.6%
SRE SEMPRA ENERGY 0.1%
Value $1.919B Shares 17,366,648 Share Price $110.50 * Est. Cost/Share $31.02 Unrealized @ Report Date +28.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.914B Shares 20,341,668 Share Price $94.07 * Est. Cost/Share $20.90 Unrealized @ Report Date +49.8%
CLX CLOROX CO DEL 0.1%
Value $1.91B Shares 14,164,716 Share Price $134.83 * Est. Cost/Share $68.75 Unrealized @ Report Date +46.1%
MPC MARATHON PETE CORP 0.1%
Value $1.906B Shares 37,711,603 Share Price $50.54 * Est. Cost/Share $32.49 Unrealized @ Report Date +16.4%
KEY KEYCORP NEW 0.1%
Value $1.906B Shares 107,188,420 Share Price $17.78 * Est. Cost/Share $7.45 Unrealized @ Report Date +67.6%
DTE DTE ENERGY CO 0.1%
Value $1.901B Shares 18,612,462 Share Price $102.11 * Est. Cost/Share $42.97 Unrealized @ Report Date +46.6%
INTU INTUIT 0.1%
Value $1.899B Shares 16,373,494 Share Price $115.99 * Est. Cost/Share $58.85 Unrealized @ Report Date +91.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.897B Shares 32,273,965 Share Price $58.78 * Est. Cost/Share $36.71 Unrealized @ Report Date +14.0%
— SL GREEN RLTY CORP 0.1%
Value $1.897B Shares 17,792,497 Share Price $106.62 Est. Cost/Share $97.19 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.892B Shares 23,201,310 Share Price $81.55 * Est. Cost/Share $37.34 Unrealized @ Report Date +62.3%
— CONCHO RES INC 0.1%
Value $1.885B Shares 14,684,981 Share Price $128.34 Est. Cost/Share $103.89 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.877B Shares 23,574,037 Share Price $79.61 * Est. Cost/Share $46.12 Unrealized @ Report Date +32.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.871B Shares 29,649,875 Share Price $63.11 * Est. Cost/Share $27.80 Unrealized @ Report Date +56.8%
CAG CONAGRA BRANDS INC 0.1%
Value $1.868B Shares 46,312,610 Share Price $40.34 * Est. Cost/Share $19.54 Unrealized @ Report Date +47.5%
— SYMANTEC CORP 0.1%
Value $1.854B Shares 60,438,125 Share Price $30.68 Est. Cost/Share $22.12 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.852B Shares 19,667,476 Share Price $94.18 * Est. Cost/Share $49.40 Unrealized @ Report Date +62.7%
PPL PPL CORP 0.1%
Value $1.829B Shares 48,915,860 Share Price $37.39 * Est. Cost/Share $18.24 Unrealized @ Report Date +31.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.817B Shares 61,390,821 Share Price $29.59 * Est. Cost/Share $18.87 Unrealized @ Report Date -5.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.816B Shares 43,527,746 Share Price $41.72 * Est. Cost/Share $29.97 Unrealized @ Report Date +3.6%
— SUNTRUST BKS INC 0.1%
Value $1.809B Shares 32,719,940 Share Price $55.30 Est. Cost/Share $33.70 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.802B Shares 16,474,890 Share Price $109.35 * Est. Cost/Share $80.14 Unrealized @ Report Date +9.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.792B Shares 51,859,836 Share Price $34.55 * Est. Cost/Share $17.64 Unrealized @ Report Date +46.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.777B Shares 132,991,679 Share Price $13.36 * Est. Cost/Share $16.74 Unrealized @ Report Date -22.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.771B Shares 10,926,247 Share Price $162.07 * Est. Cost/Share $60.28 Unrealized @ Report Date +125.6%
MCO MOODYS CORP 0.1%
Value $1.763B Shares 15,739,681 Share Price $112.04 * Est. Cost/Share $58.92 Unrealized @ Report Date +67.8%
VWO EMERGING MKTS ETF 0.1%
Value $1.76B Shares 44,307,087 Share Price $39.72 Est. Cost/Share $38.60 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $1.759B Shares 51,277,361 Share Price $34.30 * Est. Cost/Share $24.53 Unrealized @ Report Date +18.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.754B Shares 14,467,456 Share Price $121.24 Est. Cost/Share $117.82 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.753B Shares 17,898,079 Share Price $97.92 Est. Cost/Share $52.58 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.748B Shares 36,359,323 Share Price $48.07 * Est. Cost/Share $24.41 Unrealized @ Report Date +63.4%
ZTS ZOETIS INC 0.1%
Value $1.748B Shares 32,744,421 Share Price $53.37 * Est. Cost/Share $32.31 Unrealized @ Report Date +56.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.746B Shares 17,823,006 Share Price $97.98 * Est. Cost/Share $36.70 Unrealized @ Report Date +105.7%
— DISCOVER FINL SVCS 0.1%
Value $1.746B Shares 25,530,944 Share Price $68.39 Est. Cost/Share $48.73 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $1.744B Shares 52,924,916 Share Price $32.96 * Est. Cost/Share $21.71 Unrealized @ Report Date +26.8%
HCA HCA HOLDINGS INC 0.1%
Value $1.742B Shares 19,576,992 Share Price $88.99 * Est. Cost/Share $51.49 Unrealized @ Report Date +50.5%
— BAKER HUGHES INC 0.1%
Value $1.739B Shares 29,075,548 Share Price $59.82 Est. Cost/Share $49.30 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.737B Shares 21,818,241 Share Price $79.62 * Est. Cost/Share $41.65 Unrealized @ Report Date +65.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.727B Shares 21,456,887 Share Price $80.49 Est. Cost/Share $55.33 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.725B Shares 19,951,299 Share Price $86.47 * Est. Cost/Share $43.38 Unrealized @ Report Date +92.9%
REG REGENCY CTRS CORP 0.1%
Value $1.716B Shares 25,851,494 Share Price $66.39 * Est. Cost/Share $40.98 Unrealized @ Report Date +17.4%
CMI CUMMINS INC 0.1%
Value $1.711B Shares 11,315,964 Share Price $151.20 * Est. Cost/Share $86.16 Unrealized @ Report Date +36.1%
UDR UDR INC 0.1%
Value $1.703B Shares 46,963,868 Share Price $36.26 * Est. Cost/Share $18.33 Unrealized @ Report Date +42.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.7B Shares 21,667,705 Share Price $78.46 * Est. Cost/Share $58.37 Unrealized @ Report Date +31.7%
BAX BAXTER INTL INC 0.1%
Value $1.699B Shares 32,765,687 Share Price $51.86 * Est. Cost/Share $31.41 Unrealized @ Report Date +35.0%
— TE CONNECTIVITY LTD 0.1%
Value $1.699B Shares 22,790,216 Share Price $74.55 Est. Cost/Share $49.35 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.672B Shares 28,419,626 Share Price $58.85 Est. Cost/Share $70.19 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.666B Shares 22,579,936 Share Price $73.78 * Est. Cost/Share $16.71 Unrealized @ Report Date +79.0%
— CBS CORP NEW 0.1%
Value $1.656B Shares 23,881,910 Share Price $69.36 Est. Cost/Share $49.21 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $1.656B Shares 17,305,767 Share Price $95.71 * Est. Cost/Share $49.92 Unrealized @ Report Date +55.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.655B Shares 21,304,464 Share Price $77.66 * Est. Cost/Share $40.08 Unrealized @ Report Date +36.4%
TSLA TESLA INC 0.1%
Value $1.652B Shares 5,934,799 Share Price $278.30 * Est. Cost/Share $10.18 Unrealized @ Report Date +66.2%
GLW CORNING INC 0.1%
Value $1.651B Shares 61,135,545 Share Price $27.00 * Est. Cost/Share $10.61 Unrealized @ Report Date +97.7%
CCL CARNIVAL CORP 0.1%
Value $1.649B Shares 27,985,243 Share Price $58.91 * Est. Cost/Share $31.08 Unrealized @ Report Date +61.9%
ILMN ILLUMINA INC 0.1%
Value $1.646B Shares 9,648,842 Share Price $170.64 * Est. Cost/Share $111.44 Unrealized @ Report Date +41.4%
— FEDERAL REALTY INVT TR 0.1%
Value $1.639B Shares 12,276,462 Share Price $133.50 Est. Cost/Share $117.47 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $1.631B Shares 38,983,086 Share Price $41.84 * Est. Cost/Share $24.39 Unrealized @ Report Date +1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.63B Shares 14,752,505 Share Price $110.52 * Est. Cost/Share $55.66 Unrealized @ Report Date +47.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.629B Shares 6,036,358 Share Price $269.84 * Est. Cost/Share $8.09 Unrealized @ Report Date +123.2%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.627B Shares 28,430,311 Share Price $57.22 Est. Cost/Share $40.12 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.627B Shares 47,873,124 Share Price $33.98 * Est. Cost/Share $18.89 Unrealized @ Report Date +21.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.619B Shares 16,504,950 Share Price $98.11 * Est. Cost/Share $49.89 Unrealized @ Report Date +70.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.618B Shares 12,360,654 Share Price $130.89 * Est. Cost/Share $100.97 Unrealized @ Report Date +11.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.609B Shares 12,404,472 Share Price $129.68 * Est. Cost/Share $65.07 Unrealized @ Report Date +59.6%
BBY BEST BUY INC 0.1%
Value $1.603B Shares 32,613,654 Share Price $49.15 * Est. Cost/Share $19.95 Unrealized @ Report Date +63.1%
KIM KIMCO RLTY CORP 0.1%
Value $1.603B Shares 72,545,930 Share Price $22.09 * Est. Cost/Share $13.26 Unrealized @ Report Date +15.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.599B Shares 21,494,458 Share Price $74.39 * Est. Cost/Share $35.43 Unrealized @ Report Date +52.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.592B Shares 13,041,411 Share Price $122.11 * Est. Cost/Share $78.92 Unrealized @ Report Date +33.6%
ULTA ULTA BEAUTY INC 0.1%
Value $1.587B Shares 5,564,432 Share Price $285.23 * Est. Cost/Share $131.56 Unrealized @ Report Date +108.1%
FAST FASTENAL CO 0.1%
Value $1.577B Shares 30,629,887 Share Price $51.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +14.0%
PCAR PACCAR INC 0.1%
Value $1.572B Shares 23,390,459 Share Price $67.20 * Est. Cost/Share $23.61 Unrealized @ Report Date +36.0%
VMC VULCAN MATLS CO 0.1%
Value $1.571B Shares 13,039,804 Share Price $120.48 * Est. Cost/Share $58.17 Unrealized @ Report Date +94.5%
KLAC KLA-TENCOR CORP 0.1%
Value $1.567B Shares 16,479,107 Share Price $95.07 * Est. Cost/Share $41.16 Unrealized @ Report Date +85.3%
SJM SMUCKER J M CO 0.1%
Value $1.566B Shares 11,943,550 Share Price $131.08 * Est. Cost/Share $77.84 Unrealized @ Report Date +32.2%
— XILINX INC 0.1%
Value $1.565B Shares 27,030,100 Share Price $57.89 Est. Cost/Share $42.23 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.563B Shares 11,433,584 Share Price $136.74 * Est. Cost/Share $63.44 Unrealized @ Report Date +84.7%
XEL XCEL ENERGY INC 0.1%
Value $1.563B Shares 35,162,997 Share Price $44.45 * Est. Cost/Share $21.76 Unrealized @ Report Date +48.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.554B Shares 35,042,083 Share Price $44.35 * Est. Cost/Share $23.44 Unrealized @ Report Date +38.9%
IRM IRON MTN INC NEW 0.1%
Value $1.543B Shares 43,247,671 Share Price $35.67 * Est. Cost/Share $20.78 Unrealized @ Report Date +3.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.538B Shares 21,776,181 Share Price $70.64 * Est. Cost/Share $40.76 Unrealized @ Report Date +77.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.518B Shares 37,863,383 Share Price $40.09 Est. Cost/Share $55.37 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $1.516B Shares 25,888,596 Share Price $58.57 * Est. Cost/Share $29.60 Unrealized @ Report Date +27.6%
ETR ENTERGY CORP NEW 0.1%
Value $1.514B Shares 19,927,324 Share Price $75.96 * Est. Cost/Share $22.95 Unrealized @ Report Date +13.9%
NUE NUCOR CORP 0.1%
Value $1.508B Shares 25,254,158 Share Price $59.72 * Est. Cost/Share $36.68 Unrealized @ Report Date +36.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.498B Shares 22,884,373 Share Price $65.45 * Est. Cost/Share $25.89 Unrealized @ Report Date +85.3%
— DUKE REALTY CORP 0.1%
Value $1.496B Shares 56,951,515 Share Price $26.27 Est. Cost/Share $17.45 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.486B Shares 24,078,420 Share Price $61.71 * Est. Cost/Share $24.70 Unrealized @ Report Date +102.6%
— RED HAT INC 0.1%
Value $1.483B Shares 17,147,907 Share Price $86.50 Est. Cost/Share $54.06 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $1.479B Shares 13,291,259 Share Price $111.27 Est. Cost/Share $63.32 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.476B Shares 11,109,637 Share Price $132.87 * Est. Cost/Share $61.35 Unrealized @ Report Date +61.4%
— KELLOGG CO 0.1%
Value $1.472B Shares 20,273,984 Share Price $72.61 * Est. Cost/Share $41.47 Unrealized @ Report Date +20.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.471B Shares 37,551,768 Share Price $39.18 * Est. Cost/Share $18.89 Unrealized @ Report Date +55.1%
IP INTL PAPER CO 0.1%
Value $1.467B Shares 28,881,442 Share Price $50.78 * Est. Cost/Share $26.99 Unrealized @ Report Date +26.6%
EXPE EXPEDIA INC DEL 0.1%
Value $1.466B Shares 11,616,561 Share Price $126.17 * Est. Cost/Share $76.00 Unrealized @ Report Date +54.1%
MAC MACERICH CO 0.1%
Value $1.463B Shares 22,714,895 Share Price $64.40 Est. Cost/Share $64.07 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.454B Shares 57,242,180 Share Price $25.40 * Est. Cost/Share $12.10 Unrealized @ Report Date +59.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.453B Shares 10,130,291 Share Price $143.47 Est. Cost/Share $109.99 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.439B Shares 107,431,420 Share Price $13.39 * Est. Cost/Share $5.66 Unrealized @ Report Date +64.9%
— NIELSEN HLDGS PLC 0.1%
Value $1.434B Shares 34,704,266 Share Price $41.31 Est. Cost/Share $44.74 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.429B Shares 31,119,928 Share Price $45.93 Est. Cost/Share $44.54 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.426B Shares 15,429,332 Share Price $92.41 * Est. Cost/Share $58.49 Unrealized @ Report Date +26.9%
YUM YUM BRANDS INC 0.1%
Value $1.399B Shares 21,892,963 Share Price $63.90 * Est. Cost/Share $40.20 Unrealized @ Report Date +38.2%
AEE AMEREN CORP 0.1%
Value $1.394B Shares 25,537,454 Share Price $54.59 * Est. Cost/Share $26.53 Unrealized @ Report Date +56.1%
PH PARKER HANNIFIN CORP 0.1%
Value $1.388B Shares 8,655,782 Share Price $160.32 * Est. Cost/Share $80.09 Unrealized @ Report Date +65.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.384B Shares 22,165,069 Share Price $62.44 * Est. Cost/Share $58.97 Unrealized @ Report Date +2.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.383B Shares 16,036,418 Share Price $86.22 * Est. Cost/Share $53.99 Unrealized @ Report Date +32.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.378B Shares 17,720,019 Share Price $77.77 * Est. Cost/Share $40.29 Unrealized @ Report Date +55.6%
IDXX IDEXX LABS INC 0.1%
Value $1.378B Shares 8,910,555 Share Price $154.61 * Est. Cost/Share $77.23 Unrealized @ Report Date +78.5%
MHK MOHAWK INDS INC 0.1%
Value $1.374B Shares 5,987,177 Share Price $229.49 * Est. Cost/Share $137.30 Unrealized @ Report Date +60.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.368B Shares 27,439,085 Share Price $49.87 * Est. Cost/Share $37.01 Unrealized @ Report Date +15.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.368B Shares 15,866,652 Share Price $86.21 * Est. Cost/Share $43.31 Unrealized @ Report Date +44.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.36B Shares 6,229,398 Share Price $218.25 * Est. Cost/Share $115.30 Unrealized @ Report Date +79.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.358B Shares 15,348,617 Share Price $88.50 * Est. Cost/Share $46.40 Unrealized @ Report Date +43.3%
— APACHE CORP 0.1%
Value $1.353B Shares 26,319,658 Share Price $51.39 Est. Cost/Share $77.17 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.35B Shares 1,867,216 Share Price $723.05 * Est. Cost/Share $432.46 Unrealized @ Report Date +71.2%
— L3 TECHNOLOGIES INC 0.1%
Value $1.343B Shares 8,124,516 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.341B Shares 84,869,602 Share Price $15.80 Est. Cost/Share $23.03 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $1.34B Shares 16,481,935 Share Price $81.32 Est. Cost/Share $57.72 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $1.339B Shares 25,726,835 Share Price $52.03 Est. Cost/Share $52.46 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $1.334B Shares 7,849,455 Share Price $169.97 * Est. Cost/Share $44.50 Unrealized @ Report Date +46.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.326B Shares 13,504,122 Share Price $98.19 * Est. Cost/Share $49.15 Unrealized @ Report Date +62.8%
— VEREIT INC 0.1%
Value $1.324B Shares 155,944,544 Share Price $8.49 Est. Cost/Share $8.06 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.324B Shares 8,501,207 Share Price $155.71 * Est. Cost/Share $73.27 Unrealized @ Report Date +72.9%
PAYX PAYCHEX INC 0.1%
Value $1.323B Shares 22,453,468 Share Price $58.90 * Est. Cost/Share $28.54 Unrealized @ Report Date +63.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.322B Shares 5,309,305 Share Price $249.00 * Est. Cost/Share $146.77 Unrealized @ Report Date +11.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.304B Shares 47,293,206 Share Price $27.57 * Est. Cost/Share $15.68 Unrealized @ Report Date +28.6%
UBS UBS GROUP AG 0.1%
Value $1.301B Shares 81,564,754 Share Price $15.95 Est. Cost/Share $17.73 Unrealized @ Report Date -9.2%
DOV DOVER CORP 0.1%
Value $1.3B Shares 16,178,861 Share Price $80.35 * Est. Cost/Share $43.12 Unrealized @ Report Date +28.1%
ALB ALBEMARLE CORP 0.1%
Value $1.298B Shares 12,287,799 Share Price $105.64 * Est. Cost/Share $55.97 Unrealized @ Report Date +54.1%
OKE ONEOK INC NEW 0.1%
Value $1.286B Shares 23,195,157 Share Price $55.44 * Est. Cost/Share $21.90 Unrealized @ Report Date +45.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.285B Shares 39,143,222 Share Price $32.84 Est. Cost/Share $20.41 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $1.283B Shares 17,276,432 Share Price $74.26 * Est. Cost/Share $25.21 Unrealized @ Report Date +34.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.278B Shares 30,211,082 Share Price $42.30 * Est. Cost/Share $35.25 Unrealized @ Report Date +24.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.277B Shares 27,660,996 Share Price $46.17 * Est. Cost/Share $22.70 Unrealized @ Report Date -1.6%
CMS CMS ENERGY CORP 0.1%
Value $1.276B Shares 28,512,655 Share Price $44.74 * Est. Cost/Share $21.73 Unrealized @ Report Date +53.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.273B Shares 14,432,675 Share Price $88.22 * Est. Cost/Share $43.13 Unrealized @ Report Date +21.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.27B Shares 87,294,800 Share Price $14.55 * Est. Cost/Share $5.15 Unrealized @ Report Date +146.6%
GWW GRAINGER W W INC 0.1%
Value $1.266B Shares 5,438,209 Share Price $232.76 * Est. Cost/Share $202.84 Unrealized @ Report Date +6.2%
EL LAUDER ESTEE COS INC 0.1%
Value $1.255B Shares 14,801,143 Share Price $84.79 * Est. Cost/Share $61.37 Unrealized @ Report Date +20.4%
WHR WHIRLPOOL CORP 0.1%
Value $1.249B Shares 7,290,778 Share Price $171.33 * Est. Cost/Share $134.73 Unrealized @ Report Date +31.8%
— CITRIX SYS INC 0.1%
Value $1.229B Shares 14,743,592 Share Price $83.39 Est. Cost/Share $64.16 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $1.228B Shares 40,096,178 Share Price $30.63 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.0%
— ROCKWELL COLLINS INC 0.1%
Value $1.225B Shares 12,608,914 Share Price $97.16 Est. Cost/Share $71.00 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.22B Shares 2,547,233 Share Price $478.91 * Est. Cost/Share $258.06 Unrealized @ Report Date +77.1%
HAS HASBRO INC 0.1%
Value $1.216B Shares 12,186,806 Share Price $99.82 * Est. Cost/Share $38.20 Unrealized @ Report Date +78.8%
— APARTMENT INVT & MGMT CO 0.1%
Value $1.215B Shares 27,397,533 Share Price $44.35 Est. Cost/Share $32.08 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.212B Shares 2,719,423 Share Price $445.52 * Est. Cost/Share $8.40 Unrealized @ Report Date -1.7%
VOO S&P 500 ETF SHS 0.1%
Value $1.207B Shares 5,577,041 Share Price $216.35 Est. Cost/Share $185.30 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.206B Shares 17,300,011 Share Price $69.73 * Est. Cost/Share $48.36 Unrealized @ Report Date +35.0%
HOLX HOLOGIC INC 0.1%
Value $1.206B Shares 28,346,313 Share Price $42.55 * Est. Cost/Share $28.38 Unrealized @ Report Date +43.7%
FTV FORTIVE CORP 0.1%
Value $1.204B Shares 19,993,417 Share Price $60.22 * Est. Cost/Share $31.01 Unrealized @ Report Date +11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.203B Shares 13,702,404 Share Price $87.78 Est. Cost/Share $77.09 Unrealized @ Report Date +15.4%
NTRS NORTHERN TR CORP 0.1%
Value $1.203B Shares 13,891,932 Share Price $86.58 * Est. Cost/Share $43.81 Unrealized @ Report Date +54.7%
CINF CINCINNATI FINL CORP 0.1%
Value $1.201B Shares 16,618,471 Share Price $72.27 * Est. Cost/Share $38.13 Unrealized @ Report Date +49.6%
GPN GLOBAL PMTS INC 0.1%
Value $1.191B Shares 14,762,938 Share Price $80.68 * Est. Cost/Share $53.99 Unrealized @ Report Date +38.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.189B Shares 14,211,162 Share Price $83.67 * Est. Cost/Share $36.93 Unrealized @ Report Date +58.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.186B Shares 14,618,893 Share Price $81.14 * Est. Cost/Share $63.61 Unrealized @ Report Date +23.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.185B Shares 38,530,806 Share Price $30.75 * Est. Cost/Share $19.64 Unrealized @ Report Date +15.6%
AME AMETEK INC NEW 0.1%
Value $1.184B Shares 21,889,853 Share Price $54.08 * Est. Cost/Share $41.32 Unrealized @ Report Date +20.3%
RSG REPUBLIC SVCS INC 0.1%
Value $1.181B Shares 18,796,178 Share Price $62.81 * Est. Cost/Share $30.43 Unrealized @ Report Date +70.3%
— CIMAREX ENERGY CO 0.1%
Value $1.175B Shares 9,834,889 Share Price $119.49 Est. Cost/Share $96.51 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $1.172B Shares 7,497,760 Share Price $156.31 * Est. Cost/Share $103.76 Unrealized @ Report Date +43.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.169B Shares 15,129,330 Share Price $77.29 * Est. Cost/Share $46.13 Unrealized @ Report Date +35.0%
TXT TEXTRON INC 0.1%
Value $1.168B Shares 24,537,994 Share Price $47.59 Est. Cost/Share $30.33 Unrealized @ Report Date +57.1%
CMA COMERICA INC 0.1%
Value $1.167B Shares 17,019,213 Share Price $68.58 * Est. Cost/Share $27.13 Unrealized @ Report Date +77.8%
MKC MCCORMICK & CO INC 0.1%
Value $1.167B Shares 11,962,754 Share Price $97.55 * Est. Cost/Share $30.04 Unrealized @ Report Date +36.1%
DHI D R HORTON INC 0.1%
Value $1.161B Shares 34,840,723 Share Price $33.31 * Est. Cost/Share $22.36 Unrealized @ Report Date +25.8%
NOW SERVICENOW INC 0.1%
Value $1.159B Shares 13,244,656 Share Price $87.47 * Est. Cost/Share $11.72 Unrealized @ Report Date +48.9%
— COACH INC 0.1%
Value $1.157B Shares 27,983,084 Share Price $41.33 Est. Cost/Share $46.76 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.155B Shares 9,597,462 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
— DELL TECHNOLOGIES INC 0.1%
Value $1.155B Shares 18,020,201 Share Price $64.08 Est. Cost/Share $50.05 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.149B Shares 12,245,387 Share Price $93.81 * Est. Cost/Share $48.05 Unrealized @ Report Date +87.9%
CTAS CINTAS CORP 0.1%
Value $1.148B Shares 9,075,105 Share Price $126.54 * Est. Cost/Share $10.97 Unrealized @ Report Date +147.0%
URI UNITED RENTALS INC 0.1%
Value $1.145B Shares 9,153,447 Share Price $125.05 * Est. Cost/Share $72.43 Unrealized @ Report Date +62.7%
FE FIRSTENERGY CORP 0.1%
Value $1.144B Shares 35,965,731 Share Price $31.82 * Est. Cost/Share $23.28 Unrealized @ Report Date -8.2%
— MYLAN N V 0.1%
Value $1.144B Shares 29,348,816 Share Price $38.99 Est. Cost/Share $55.51 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $1.138B Shares 14,087,863 Share Price $80.80 * Est. Cost/Share $49.62 Unrealized @ Report Date +17.9%
CNC CENTENE CORP DEL 0.1%
Value $1.137B Shares 15,952,026 Share Price $71.26 * Est. Cost/Share $26.38 Unrealized @ Report Date +26.9%
— TIFFANY & CO NEW 0.1%
Value $1.136B Shares 11,918,876 Share Price $95.30 Est. Cost/Share $76.67 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.135B Shares 14,104,790 Share Price $80.46 * Est. Cost/Share $44.79 Unrealized @ Report Date +35.6%
BEN FRANKLIN RES INC 0.1%
Value $1.135B Shares 26,930,042 Share Price $42.14 * Est. Cost/Share $28.93 Unrealized @ Report Date -9.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.134B Shares 21,455,971 Share Price $52.87 * Est. Cost/Share $30.42 Unrealized @ Report Date +55.1%
UNM UNUM GROUP 0.1%
Value $1.129B Shares 24,069,527 Share Price $46.89 Est. Cost/Share $29.78 Unrealized @ Report Date +57.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.125B Shares 19,712,172 Share Price $57.07 * Est. Cost/Share $40.84 Unrealized @ Report Date +8.5%
— IHS MARKIT LTD 0.1%
Value $1.122B Shares 26,734,655 Share Price $41.95 Est. Cost/Share $37.56 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $1.119B Shares 26,733,109 Share Price $41.85 * Est. Cost/Share $26.20 Unrealized @ Report Date +19.9%
VFC V F CORP 0.1%
Value $1.113B Shares 20,247,294 Share Price $54.97 * Est. Cost/Share $51.60 Unrealized @ Report Date -4.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.112B Shares 46,495,862 Share Price $23.91 * Est. Cost/Share $23.16 Unrealized @ Report Date -28.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.11B Shares 16,294,566 Share Price $68.15 * Est. Cost/Share $48.61 Unrealized @ Report Date +5.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.108B Shares 24,643,408 Share Price $44.96 Est. Cost/Share $30.94 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $1.103B Shares 41,877,016 Share Price $26.34 Est. Cost/Share $18.83 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.102B Shares 46,767,917 Share Price $23.57 Est. Cost/Share $32.82 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.092B Shares 8,777,699 Share Price $124.45 * Est. Cost/Share $82.20 Unrealized @ Report Date +38.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.092B Shares 39,845,368 Share Price $27.40 * Est. Cost/Share $17.66 Unrealized @ Report Date +48.5%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.087B Shares 12,206,341 Share Price $89.08 Est. Cost/Share $81.41 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $1.084B Shares 15,031,207 Share Price $72.13 * Est. Cost/Share $44.36 Unrealized @ Report Date +50.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.083B Shares 19,172,075 Share Price $56.49 * Est. Cost/Share $34.24 Unrealized @ Report Date +43.5%
KRC KILROY RLTY CORP 0.1%
Value $1.077B Shares 14,940,397 Share Price $72.08 Est. Cost/Share $56.88 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $1.075B Shares 14,542,225 Share Price $73.93 * Est. Cost/Share $53.21 Unrealized @ Report Date +13.2%
MKL MARKEL CORP 0.1%
Value $1.075B Shares 1,101,085 Share Price $975.86 * Est. Cost/Share $626.58 Unrealized @ Report Date +50.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.074B Shares 7,091,009 Share Price $151.43 Est. Cost/Share $114.21 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.073B Shares 8,099,453 Share Price $132.53 * Est. Cost/Share $66.15 Unrealized @ Report Date +48.5%
— COLONY NORTHSTAR INC 0.1%
Value $1.073B Shares 83,140,726 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
VTI TOTAL STOCK MARKET ETF 0.1%
Value $1.067B Shares 8,794,407 Share Price $121.32 Est. Cost/Share $99.40 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $1.067B Shares 11,567,360 Share Price $92.22 * Est. Cost/Share $42.25 Unrealized @ Report Date +110.7%
CE CELANESE CORP DEL 0.1%
Value $1.055B Shares 11,737,016 Share Price $89.85 * Est. Cost/Share $41.71 Unrealized @ Report Date +76.5%
KMX CARMAX INC 0.1%
Value $1.054B Shares 17,805,146 Share Price $59.22 * Est. Cost/Share $47.56 Unrealized @ Report Date +36.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.054B Shares 17,416,731 Share Price $60.50 * Est. Cost/Share $55.37 Unrealized @ Report Date +6.1%
EQT EQT CORP 0.1%
Value $1.051B Shares 17,207,739 Share Price $61.10 * Est. Cost/Share $38.12 Unrealized @ Report Date -19.3%
— BUNGE LIMITED 0.1%
Value $1.048B Shares 13,226,070 Share Price $79.26 Est. Cost/Share $73.23 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $1.048B Shares 30,268,756 Share Price $34.63 * Est. Cost/Share $25.26 Unrealized @ Report Date +12.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.048B Shares 31,762,511 Share Price $32.99 Est. Cost/Share $33.13 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $1.047B Shares 22,467,993 Share Price $46.62 Est. Cost/Share $63.89 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.045B Shares 4,747,472 Share Price $220.16 * Est. Cost/Share $103.12 Unrealized @ Report Date +58.1%
WU WESTERN UN CO 0.1%
Value $1.035B Shares 50,880,461 Share Price $20.35 Est. Cost/Share $17.64 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $1.035B Shares 13,844,325 Share Price $74.79 * Est. Cost/Share $40.47 Unrealized @ Report Date +30.5%
MOS MOSAIC CO NEW 0.1%
Value $1.035B Shares 35,460,881 Share Price $29.18 * Est. Cost/Share $33.87 Unrealized @ Report Date -21.5%
MAS MASCO CORP 0.1%
Value $1.034B Shares 30,428,964 Share Price $33.99 * Est. Cost/Share $16.44 Unrealized @ Report Date +77.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.03B Shares 23,620,499 Share Price $43.62 Est. Cost/Share $37.60 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.03B Shares 29,999,741 Share Price $34.34 Est. Cost/Share $52.85 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $1.025B Shares 15,080,919 Share Price $67.97 * Est. Cost/Share $62.35 Unrealized @ Report Date +6.2%
— COMPUTER SCIENCES CORP 0.1%
Value $1.021B Shares 14,802,123 Share Price $69.01 Est. Cost/Share $48.85 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $1.019B Shares 25,552,611 Share Price $39.86 Est. Cost/Share $33.79 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.014B Shares 9,285,024 Share Price $109.25 * Est. Cost/Share $67.95 Unrealized @ Report Date +27.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.013B Shares 47,200,813 Share Price $21.46 Est. Cost/Share $25.54 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $1.012B Shares 29,010,665 Share Price $34.89 Est. Cost/Share $18.29 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.009B Shares 30,182,461 Share Price $33.42 Est. Cost/Share $36.66 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.1%
Value $1.007B Shares 12,508,830 Share Price $80.53 Est. Cost/Share $63.16 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.007B Shares 19,667,895 Share Price $51.19 * Est. Cost/Share $36.41 Unrealized @ Report Date +13.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.005B Shares 6,780,206 Share Price $148.26 * Est. Cost/Share $100.09 Unrealized @ Report Date +40.8%
— JUNIPER NETWORKS INC 0.1%
Value $1.005B Shares 36,120,137 Share Price $27.83 Est. Cost/Share $20.80 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $1.002B Shares 16,099,968 Share Price $62.22 Est. Cost/Share $63.67 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $994M Shares 17,578,425 Share Price $56.54 * Est. Cost/Share $36.81 Unrealized @ Report Date +30.6%
PNR PENTAIR PLC 0.1%
Value $990M Shares 15,766,592 Share Price $62.78 * Est. Cost/Share $40.44 Unrealized @ Report Date -13.9%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $989M Shares 20,785,614 Share Price $47.59 Est. Cost/Share $42.28 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $976M Shares 15,111,566 Share Price $64.59 * Est. Cost/Share $26.93 Unrealized @ Report Date +120.6%
— TESORO CORP 0.1%
Value $974M Shares 12,016,473 Share Price $81.06 Est. Cost/Share $60.13 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $972M Shares 39,548,092 Share Price $24.57 * Est. Cost/Share $10.85 Unrealized @ Report Date +56.3%
— FOOT LOCKER INC 0.0%
Value $971M Shares 12,986,214 Share Price $74.81 Est. Cost/Share $44.77 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $968M Shares 27,822,201 Share Price $34.79 * Est. Cost/Share $26.43 Unrealized @ Report Date +26.5%
PRGO PERRIGO CO PLC 0.0%
Value $968M Shares 14,574,768 Share Price $66.39 * Est. Cost/Share $127.24 Unrealized @ Report Date -40.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $963M Shares 16,138,401 Share Price $59.70 * Est. Cost/Share $47.67 Unrealized @ Report Date +37.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $963M Shares 12,493,430 Share Price $77.06 Est. Cost/Share $56.70 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $959M Shares 12,571,840 Share Price $76.26 * Est. Cost/Share $30.06 Unrealized @ Report Date +48.3%
— COOPER COS INC 0.0%
Value $956M Shares 4,781,732 Share Price $199.89 Est. Cost/Share $141.39 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $955M Shares 15,945,628 Share Price $59.90 * Est. Cost/Share $28.36 Unrealized @ Report Date +41.5%
— TRANSCANADA CORP 0.0%
Value $954M Shares 20,674,545 Share Price $46.15 Est. Cost/Share $42.57 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $940M Shares 11,277,423 Share Price $83.38 * Est. Cost/Share $38.58 Unrealized @ Report Date +45.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $937M Shares 29,473,799 Share Price $31.78 Est. Cost/Share $28.10 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $935M Shares 13,437,788 Share Price $69.59 * Est. Cost/Share $39.95 Unrealized @ Report Date +4.5%
UGI UGI CORP NEW 0.0%
Value $932M Shares 18,875,325 Share Price $49.40 * Est. Cost/Share $32.49 Unrealized @ Report Date +46.3%
— HESS CORP 0.0%
Value $932M Shares 19,338,184 Share Price $48.21 Est. Cost/Share $63.28 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $925M Shares 5,482,405 Share Price $168.67 * Est. Cost/Share $81.65 Unrealized @ Report Date +69.1%
WYNN WYNN RESORTS LTD 0.0%
Value $919M Shares 8,018,334 Share Price $114.61 * Est. Cost/Share $101.37 Unrealized @ Report Date -11.1%
— TORCHMARK CORP 0.0%
Value $918M Shares 11,918,414 Share Price $77.04 Est. Cost/Share $61.36 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $918M Shares 29,114,517 Share Price $31.53 Est. Cost/Share $27.51 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $918M Shares 82,592,638 Share Price $11.11 Est. Cost/Share $11.06 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $917M Shares 30,861,862 Share Price $29.72 Est. Cost/Share $44.78 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $915M Shares 23,094,217 Share Price $39.61 * Est. Cost/Share $24.23 Unrealized @ Report Date +20.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $914M Shares 10,583,739 Share Price $86.40 * Est. Cost/Share $53.17 Unrealized @ Report Date +46.8%
FFIV F5 NETWORKS INC 0.0%
Value $912M Shares 6,400,279 Share Price $142.57 Est. Cost/Share $84.40 Unrealized @ Report Date +69.0%
— LIBERTY PPTY TR 0.0%
Value $912M Shares 23,649,942 Share Price $38.55 Est. Cost/Share $36.66 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $909M Shares 9,588,852 Share Price $94.77 * Est. Cost/Share $18.40 Unrealized @ Report Date +57.9%
— DISH NETWORK CORP 0.0%
Value $906M Shares 14,269,188 Share Price $63.49 Est. Cost/Share $52.46 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $895M Shares 14,700,272 Share Price $60.85 * Est. Cost/Share $32.23 Unrealized @ Report Date +33.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $891M Shares 4,449,811 Share Price $200.24 * Est. Cost/Share $63.62 Unrealized @ Report Date +168.0%
M MACYS INC 0.0%
Value $889M Shares 29,994,367 Share Price $29.64 * Est. Cost/Share $42.50 Unrealized @ Report Date -27.3%
— SCANA CORP NEW 0.0%
Value $887M Shares 13,571,569 Share Price $65.35 Est. Cost/Share $52.94 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $885M Shares 6,251,039 Share Price $141.58 * Est. Cost/Share $61.27 Unrealized @ Report Date +94.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $879M Shares 3,520 Share Price $249850.00 Est. Cost/Share $165537.05 Unrealized @ Report Date +51.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $879M Shares 22,897,888 Share Price $38.40 Est. Cost/Share $26.63 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $877M Shares 10,399,038 Share Price $84.29 Est. Cost/Share $60.03 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $874M Shares 24,275,836 Share Price $36.00 * Est. Cost/Share $18.17 Unrealized @ Report Date +86.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $869M Shares 5,303,083 Share Price $163.94 * Est. Cost/Share $164.96 Unrealized @ Report Date -7.1%
XYL XYLEM INC 0.0%
Value $868M Shares 17,287,871 Share Price $50.22 * Est. Cost/Share $27.26 Unrealized @ Report Date +60.7%
— KANSAS CITY SOUTHERN 0.0%
Value $867M Shares 10,109,940 Share Price $85.76 Est. Cost/Share $103.92 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $867M Shares 15,015,969 Share Price $57.71 * Est. Cost/Share $30.01 Unrealized @ Report Date +68.8%
MAT MATTEL INC 0.0%
Value $862M Shares 33,667,203 Share Price $25.61 * Est. Cost/Share $40.13 Unrealized @ Report Date -33.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $862M Shares 9,393,838 Share Price $91.74 * Est. Cost/Share $69.81 Unrealized @ Report Date +27.9%
AES AES CORP 0.0%
Value $862M Shares 77,076,177 Share Price $11.18 * Est. Cost/Share $8.43 Unrealized @ Report Date -2.2%
— TOTAL SYS SVCS INC 0.0%
Value $856M Shares 16,006,463 Share Price $53.46 Est. Cost/Share $30.19 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $855M Shares 20,363,376 Share Price $42.00 * Est. Cost/Share $27.89 Unrealized @ Report Date +55.8%
SEE SEALED AIR CORP NEW 0.0%
Value $854M Shares 19,607,516 Share Price $43.58 * Est. Cost/Share $24.83 Unrealized @ Report Date +61.9%
L LOEWS CORP 0.0%
Value $854M Shares 18,257,124 Share Price $46.77 * Est. Cost/Share $41.82 Unrealized @ Report Date +7.4%
FTI TECHNIPFMC PLC 0.0%
Value $854M Shares 26,271,582 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $853M Shares 4,182,010 Share Price $204.00 Est. Cost/Share $127.84 Unrealized @ Report Date +60.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $852M Shares 12,348,781 Share Price $68.97 * Est. Cost/Share $11.17 Unrealized @ Report Date +13.4%
— NEWFIELD EXPL CO 0.0%
Value $846M Shares 22,916,735 Share Price $36.91 Est. Cost/Share $32.45 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $845M Shares 10,521,072 Share Price $80.33 Est. Cost/Share $58.81 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $843M Shares 20,162,288 Share Price $41.79 * Est. Cost/Share $35.02 Unrealized @ Report Date -9.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $842M Shares 21,623,652 Share Price $38.94 * Est. Cost/Share $14.50 Unrealized @ Report Date +22.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $841M Shares 25,644,738 Share Price $32.79 * Est. Cost/Share $8.78 Unrealized @ Report Date +15.2%
MSCI MSCI INC 0.0%
Value $838M Shares 8,620,375 Share Price $97.19 * Est. Cost/Share $39.62 Unrealized @ Report Date +108.1%
— HUDSON PAC PPTYS INC 0.0%
Value $836M Shares 24,132,050 Share Price $34.64 Est. Cost/Share $29.33 Unrealized @ Report Date —
— CA INC 0.0%
Value $835M Shares 26,311,643 Share Price $31.72 Est. Cost/Share $29.79 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $834M Shares 46,008,199 Share Price $18.13 * Est. Cost/Share $17.87 Unrealized @ Report Date -6.1%
— SENIOR HSG PPTYS TR 0.0%
Value $834M Shares 41,184,214 Share Price $20.25 Est. Cost/Share $23.53 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $831M Shares 12,118,959 Share Price $68.56 * Est. Cost/Share $70.91 Unrealized @ Report Date -9.4%
RMD RESMED INC 0.0%
Value $830M Shares 11,535,707 Share Price $71.97 * Est. Cost/Share $44.37 Unrealized @ Report Date +41.8%
WDAY WORKDAY INC 0.0%
Value $827M Shares 9,936,052 Share Price $83.28 Est. Cost/Share $77.92 Unrealized @ Report Date +6.5%
STLD STEEL DYNAMICS INC 0.0%
Value $827M Shares 23,793,953 Share Price $34.76 * Est. Cost/Share $15.25 Unrealized @ Report Date +94.5%
— LEUCADIA NATL CORP 0.0%
Value $823M Shares 31,656,362 Share Price $26.00 Est. Cost/Share $24.85 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $823M Shares 12,827,557 Share Price $64.12 Est. Cost/Share $35.61 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $822M Shares 7,942,535 Share Price $103.47 * Est. Cost/Share $109.75 Unrealized @ Report Date -16.8%
LKQ LKQ CORP 0.0%
Value $821M Shares 28,048,351 Share Price $29.27 * Est. Cost/Share $24.44 Unrealized @ Report Date +14.2%
— VARIAN MED SYS INC 0.0%
Value $821M Shares 9,007,195 Share Price $91.13 Est. Cost/Share $71.31 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $821M Shares 37,685,105 Share Price $21.78 Est. Cost/Share $21.26 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $819M Shares 14,577,975 Share Price $56.15 Est. Cost/Share $26.38 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $807M Shares 35,133,842 Share Price $22.96 Est. Cost/Share $18.05 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $803M Shares 16,980,682 Share Price $47.27 * Est. Cost/Share $39.40 Unrealized @ Report Date +17.0%
ATO ATMOS ENERGY CORP 0.0%
Value $800M Shares 10,124,106 Share Price $78.99 * Est. Cost/Share $38.64 Unrealized @ Report Date +60.8%
— CDK GLOBAL INC 0.0%
Value $794M Shares 12,212,217 Share Price $65.01 Est. Cost/Share $41.33 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $790M Shares 16,087,977 Share Price $49.13 Est. Cost/Share $38.87 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $790M Shares 7,007,233 Share Price $112.68 * Est. Cost/Share $16.27 Unrealized @ Report Date +37.4%
NI NISOURCE INC 0.0%
Value $788M Shares 33,111,570 Share Price $23.79 * Est. Cost/Share $10.69 Unrealized @ Report Date +60.7%
ALLY ALLY FINL INC 0.0%
Value $783M Shares 38,532,959 Share Price $20.33 * Est. Cost/Share $17.02 Unrealized @ Report Date -3.6%
— SVB FINL GROUP 0.0%
Value $783M Shares 4,205,626 Share Price $186.09 Est. Cost/Share $102.76 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $782M Shares 11,262,495 Share Price $69.45 * Est. Cost/Share $10.55 Unrealized @ Report Date +90.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $777M Shares 76,711,434 Share Price $10.13 Est. Cost/Share $10.11 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $777M Shares 15,434,519 Share Price $50.32 * Est. Cost/Share $37.34 Unrealized @ Report Date +30.8%
INGR INGREDION INC 0.0%
Value $772M Shares 6,407,053 Share Price $120.43 Est. Cost/Share $79.82 Unrealized @ Report Date +53.2%
— HANESBRANDS INC 0.0%
Value $767M Shares 36,962,193 Share Price $20.76 Est. Cost/Share $36.35 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $761M Shares 10,337,034 Share Price $73.63 Est. Cost/Share $54.38 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $761M Shares 7,336,800 Share Price $103.72 * Est. Cost/Share $54.78 Unrealized @ Report Date +45.7%
— ALLEGHANY CORP DEL 0.0%
Value $758M Shares 1,232,888 Share Price $614.66 Est. Cost/Share $423.62 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $755M Shares 8,238,908 Share Price $91.62 * Est. Cost/Share $40.07 Unrealized @ Report Date +76.2%
KSS KOHLS CORP 0.0%
Value $755M Shares 18,956,223 Share Price $39.81 * Est. Cost/Share $49.52 Unrealized @ Report Date -17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $753M Shares 23,972,591 Share Price $31.40 * Est. Cost/Share $15.94 Unrealized @ Report Date +83.1%
— L BRANDS INC 0.0%
Value $751M Shares 15,939,639 Share Price $47.10 Est. Cost/Share $55.44 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $748M Shares 42,156,733 Share Price $17.74 * Est. Cost/Share $16.35 Unrealized @ Report Date +12.7%
— ANSYS INC 0.0%
Value $746M Shares 6,975,913 Share Price $106.87 Est. Cost/Share $77.81 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $741M Shares 12,943,076 Share Price $57.24 * Est. Cost/Share $33.01 Unrealized @ Report Date +37.1%
VRSN VERISIGN INC 0.0%
Value $740M Shares 8,489,961 Share Price $87.11 * Est. Cost/Share $46.29 Unrealized @ Report Date +77.9%
TFX TELEFLEX INC 0.0%
Value $733M Shares 3,781,475 Share Price $193.73 * Est. Cost/Share $98.85 Unrealized @ Report Date +73.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $730M Shares 8,468,455 Share Price $86.21 * Est. Cost/Share $22.85 Unrealized @ Report Date +24.8%
CUBE CUBESMART 0.0%
Value $725M Shares 27,937,327 Share Price $25.96 Est. Cost/Share $19.45 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $725M Shares 8,991,894 Share Price $80.60 * Est. Cost/Share $36.12 Unrealized @ Report Date +83.4%
CC CHEMOURS CO 0.0%
Value $723M Shares 18,773,273 Share Price $38.50 * Est. Cost/Share $8.16 Unrealized @ Report Date +169.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $719M Shares 6,264,845 Share Price $114.71 * Est. Cost/Share $49.30 Unrealized @ Report Date +104.9%
ARMK ARAMARK 0.0%
Value $714M Shares 19,369,393 Share Price $36.87 * Est. Cost/Share $19.16 Unrealized @ Report Date +19.2%
EG EVEREST RE GROUP LTD 0.0%
Value $714M Shares 3,052,626 Share Price $233.81 * Est. Cost/Share $115.22 Unrealized @ Report Date +64.9%
IT GARTNER INC 0.0%
Value $708M Shares 6,554,522 Share Price $107.99 * Est. Cost/Share $62.10 Unrealized @ Report Date +66.0%
ALKS ALKERMES PLC 0.0%
Value $708M Shares 12,096,635 Share Price $58.50 * Est. Cost/Share $38.31 Unrealized @ Report Date +48.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $707M Shares 3,837,342 Share Price $184.30 * Est. Cost/Share $58.86 Unrealized @ Report Date +175.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $701M Shares 5,523,791 Share Price $126.98 Est. Cost/Share $74.32 Unrealized @ Report Date +70.7%
FLR FLUOR CORP NEW 0.0%
Value $700M Shares 13,312,237 Share Price $52.62 * Est. Cost/Share $54.04 Unrealized @ Report Date -6.3%
HP HELMERICH & PAYNE INC 0.0%
Value $700M Shares 10,509,013 Share Price $66.57 * Est. Cost/Share $65.49 Unrealized @ Report Date +8.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $699M Shares 54,229,337 Share Price $12.89 Est. Cost/Share $13.71 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $695M Shares 16,193,912 Share Price $42.93 Est. Cost/Share $44.89 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $694M Shares 23,636,563 Share Price $29.35 * Est. Cost/Share $38.36 Unrealized @ Report Date -32.8%
— HEALTHCARE TR AMER INC 0.0%
Value $692M Shares 22,007,410 Share Price $31.46 Est. Cost/Share $27.76 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $692M Shares 6,236,744 Share Price $110.94 Est. Cost/Share $71.44 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $691M Shares 14,369,667 Share Price $48.12 Est. Cost/Share $36.89 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $691M Shares 11,266,818 Share Price $61.32 Est. Cost/Share $63.21 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $690M Shares 9,120,260 Share Price $75.70 * Est. Cost/Share $43.52 Unrealized @ Report Date +46.1%
AOS SMITH A O 0.0%
Value $689M Shares 13,458,672 Share Price $51.16 * Est. Cost/Share $29.41 Unrealized @ Report Date +45.0%
— TWITTER INC 0.0%
Value $688M Shares 45,997,766 Share Price $14.95 Est. Cost/Share $31.79 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $686M Shares 10,101,144 Share Price $67.95 * Est. Cost/Share $25.49 Unrealized @ Report Date +128.9%
RPM RPM INTL INC 0.0%
Value $686M Shares 12,460,673 Share Price $55.03 * Est. Cost/Share $37.55 Unrealized @ Report Date +42.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $682M Shares 13,760,518 Share Price $49.59 Est. Cost/Share $29.70 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $681M Shares 18,673,540 Share Price $36.46 Est. Cost/Share $40.26 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $674M Shares 12,424,214 Share Price $54.27 Est. Cost/Share $37.61 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $673M Shares 10,801,598 Share Price $62.29 Est. Cost/Share $55.95 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $671M Shares 8,094,210 Share Price $82.89 Est. Cost/Share $111.71 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $669M Shares 11,549,361 Share Price $57.92 Est. Cost/Share $29.67 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $668M Shares 33,386,058 Share Price $20.02 Est. Cost/Share $23.17 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $667M Shares 7,163,139 Share Price $93.10 * Est. Cost/Share $45.48 Unrealized @ Report Date +82.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $656M Shares 4,523,315 Share Price $145.13 * Est. Cost/Share $96.97 Unrealized @ Report Date +34.3%
TRMB TRIMBLE INC 0.0%
Value $655M Shares 20,464,940 Share Price $32.01 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.8%
GEO GEO GROUP INC NEW 0.0%
Value $654M Shares 14,110,525 Share Price $46.37 * Est. Cost/Share $12.94 Unrealized @ Report Date +49.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $653M Shares 15,659,544 Share Price $41.71 * Est. Cost/Share $27.64 Unrealized @ Report Date +39.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $653M Shares 5,271,030 Share Price $123.81 * Est. Cost/Share $49.34 Unrealized @ Report Date +1.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $652M Shares 11,786,134 Share Price $55.28 Est. Cost/Share $53.80 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $651M Shares 12,903,413 Share Price $50.44 * Est. Cost/Share $28.76 Unrealized @ Report Date +56.9%
PHM PULTE GROUP INC 0.0%
Value $649M Shares 27,559,123 Share Price $23.55 * Est. Cost/Share $17.65 Unrealized @ Report Date +10.3%
RRC RANGE RES CORP 0.0%
Value $647M Shares 22,226,210 Share Price $29.10 * Est. Cost/Share $59.98 Unrealized @ Report Date -48.5%
— WEINGARTEN RLTY INVS 0.0%
Value $647M Shares 19,365,185 Share Price $33.39 Est. Cost/Share $31.78 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $643M Shares 7,937,401 Share Price $81.07 * Est. Cost/Share $44.93 Unrealized @ Report Date +55.4%
— HD SUPPLY HLDGS INC 0.0%
Value $642M Shares 15,611,224 Share Price $41.13 Est. Cost/Share $28.63 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $638M Shares 8,145,598 Share Price $78.37 Est. Cost/Share $68.14 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $638M Shares 86,890,476 Share Price $7.34 Est. Cost/Share $9.50 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $637M Shares 5,909,674 Share Price $107.83 Est. Cost/Share $83.79 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $637M Shares 13,794,160 Share Price $46.18 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.0%
OC OWENS CORNING NEW 0.0%
Value $637M Shares 10,371,554 Share Price $61.37 * Est. Cost/Share $43.28 Unrealized @ Report Date +32.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $634M Shares 12,387,893 Share Price $51.14 * Est. Cost/Share $29.04 Unrealized @ Report Date +54.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $633M Shares 16,619,469 Share Price $38.11 Est. Cost/Share $65.52 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $633M Shares 11,951,527 Share Price $52.95 * Est. Cost/Share $43.05 Unrealized @ Report Date +18.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $631M Shares 12,431,396 Share Price $50.73 * Est. Cost/Share $44.55 Unrealized @ Report Date +8.9%
MDU MDU RES GROUP INC 0.0%
Value $629M Shares 22,988,073 Share Price $27.37 * Est. Cost/Share $6.88 Unrealized @ Report Date +16.6%
RHI ROBERT HALF INTL INC 0.0%
Value $629M Shares 12,873,372 Share Price $48.83 Est. Cost/Share $39.60 Unrealized @ Report Date +22.0%
CSL CARLISLE COS INC 0.0%
Value $627M Shares 5,893,762 Share Price $106.41 * Est. Cost/Share $65.72 Unrealized @ Report Date +45.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $627M Shares 4,223,410 Share Price $148.39 Est. Cost/Share $102.89 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $625M Shares 32,734,825 Share Price $19.10 Est. Cost/Share $19.34 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $625M Shares 9,465,848 Share Price $66.02 Est. Cost/Share $74.66 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $624M Shares 26,135,584 Share Price $23.88 Est. Cost/Share $24.46 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $622M Shares 4,435,885 Share Price $140.21 Est. Cost/Share $78.70 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $622M Shares 6,517,519 Share Price $95.42 * Est. Cost/Share $26.64 Unrealized @ Report Date +69.4%
NRG NRG ENERGY INC 0.0%
Value $621M Shares 33,215,788 Share Price $18.70 * Est. Cost/Share $18.46 Unrealized @ Report Date -26.0%
BURL BURLINGTON STORES INC 0.0%
Value $619M Shares 6,361,806 Share Price $97.29 * Est. Cost/Share $51.49 Unrealized @ Report Date +72.0%
MAN MANPOWERGROUP INC 0.0%
Value $617M Shares 6,019,016 Share Price $102.57 * Est. Cost/Share $63.94 Unrealized @ Report Date +51.7%
WRB BERKLEY W R CORP 0.0%
Value $616M Shares 8,724,057 Share Price $70.63 * Est. Cost/Share $10.61 Unrealized @ Report Date +58.6%
RVTY PERKINELMER INC 0.0%
Value $616M Shares 10,612,667 Share Price $58.06 * Est. Cost/Share $35.98 Unrealized @ Report Date +47.9%
OGE OGE ENERGY CORP 0.0%
Value $613M Shares 17,531,492 Share Price $34.98 Est. Cost/Share $34.28 Unrealized @ Report Date +1.6%
MIDD MIDDLEBY CORP 0.0%
Value $612M Shares 4,487,263 Share Price $136.45 Est. Cost/Share $82.78 Unrealized @ Report Date +64.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $611M Shares 11,840,450 Share Price $51.61 * Est. Cost/Share $23.70 Unrealized @ Report Date +80.0%
— CYRUSONE INC 0.0%
Value $611M Shares 11,861,462 Share Price $51.47 Est. Cost/Share $34.11 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $610M Shares 19,523,422 Share Price $31.22 Est. Cost/Share $26.18 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $609M Shares 12,570,744 Share Price $48.42 * Est. Cost/Share $43.02 Unrealized @ Report Date -6.1%
NWSA NEWS CORP NEW 0.0%
Value $608M Shares 46,736,555 Share Price $13.00 * Est. Cost/Share $13.60 Unrealized @ Report Date -17.0%
— DDR CORP 0.0%
Value $607M Shares 48,474,427 Share Price $12.53 Est. Cost/Share $16.68 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $606M Shares 21,390,878 Share Price $28.31 Est. Cost/Share $41.24 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $605M Shares 9,687,572 Share Price $62.46 * Est. Cost/Share $38.73 Unrealized @ Report Date +54.0%
— LIFE STORAGE INC 0.0%
Value $599M Shares 7,298,673 Share Price $82.12 Est. Cost/Share $88.73 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $599M Shares 18,428,241 Share Price $32.50 Est. Cost/Share $27.07 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $599M Shares 32,902,001 Share Price $18.20 Est. Cost/Share $15.47 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $599M Shares 18,418,741 Share Price $32.51 Est. Cost/Share $26.17 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $596M Shares 28,930,739 Share Price $20.61 Est. Cost/Share $12.40 Unrealized @ Report Date +64.4%
NVR NVR INC 0.0%
Value $596M Shares 282,720 Share Price $2106.88 * Est. Cost/Share $1077.37 Unrealized @ Report Date +75.8%
CXW CORECIVIC INC 0.0%
Value $591M Shares 18,814,032 Share Price $31.42 * Est. Cost/Share $14.35 Unrealized @ Report Date +61.5%
FDS FACTSET RESH SYS INC 0.0%
Value $586M Shares 3,554,309 Share Price $164.91 * Est. Cost/Share $100.26 Unrealized @ Report Date +59.3%
MTN VAIL RESORTS INC 0.0%
Value $585M Shares 3,049,283 Share Price $191.90 * Est. Cost/Share $87.17 Unrealized @ Report Date +103.2%
IEX IDEX CORP 0.0%
Value $584M Shares 6,246,396 Share Price $93.51 * Est. Cost/Share $53.08 Unrealized @ Report Date +55.3%
— NORDSTROM INC 0.0%
Value $582M Shares 12,493,738 Share Price $46.57 Est. Cost/Share $58.62 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $580M Shares 39,295,006 Share Price $14.76 * Est. Cost/Share $16.15 Unrealized @ Report Date -5.1%
— GRAMERCY PPTY TR 0.0%
Value $579M Shares 22,024,897 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $579M Shares 13,248,978 Share Price $43.67 Est. Cost/Share $39.98 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $578M Shares 15,224,513 Share Price $37.96 * Est. Cost/Share $34.23 Unrealized @ Report Date +5.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $576M Shares 3,981,921 Share Price $144.65 Est. Cost/Share $97.41 Unrealized @ Report Date +46.9%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $575M Shares 14,628,699 Share Price $39.30 Est. Cost/Share $38.42 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $574M Shares 12,569,090 Share Price $45.68 * Est. Cost/Share $19.37 Unrealized @ Report Date +41.5%
— STAPLES INC 0.0%
Value $572M Shares 65,277,605 Share Price $8.77 Est. Cost/Share $14.52 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $571M Shares 5,970,112 Share Price $95.67 * Est. Cost/Share $41.34 Unrealized @ Report Date +97.0%
— VCA INC 0.0%
Value $570M Shares 6,229,684 Share Price $91.50 Est. Cost/Share $35.06 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $569M Shares 19,489,178 Share Price $29.22 Est. Cost/Share $25.82 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $566M Shares 16,743,496 Share Price $33.81 Est. Cost/Share $21.70 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $566M Shares 19,326,634 Share Price $29.29 Est. Cost/Share $29.44 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $564M Shares 17,500,779 Share Price $32.20 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.0%
DB DEUTSCHE BANK AG 0.0%
Value $561M Shares 32,712,912 Share Price $17.16 * Est. Cost/Share $22.62 Unrealized @ Report Date -34.0%
GAP GAP INC DEL 0.0%
Value $561M Shares 23,100,485 Share Price $24.29 * Est. Cost/Share $23.77 Unrealized @ Report Date -26.5%
— PINNACLE FOODS INC DEL 0.0%
Value $561M Shares 9,694,188 Share Price $57.87 Est. Cost/Share $36.45 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $559M Shares 6,596,294 Share Price $84.73 * Est. Cost/Share $9.67 Unrealized @ Report Date +101.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $559M Shares 14,407,400 Share Price $38.78 Est. Cost/Share $31.54 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $557M Shares 19,251,397 Share Price $28.95 Est. Cost/Share $27.09 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $557M Shares 39,860,379 Share Price $13.97 Est. Cost/Share $14.90 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $553M Shares 36,097,308 Share Price $15.33 Est. Cost/Share $12.88 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $553M Shares 12,152,840 Share Price $45.52 * Est. Cost/Share $30.51 Unrealized @ Report Date +23.2%
— BED BATH & BEYOND INC 0.0%
Value $552M Shares 13,993,417 Share Price $39.46 Est. Cost/Share $64.14 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $552M Shares 6,574,861 Share Price $83.95 * Est. Cost/Share $14.21 Unrealized @ Report Date +139.4%
ARW ARROW ELECTRS INC 0.0%
Value $549M Shares 7,479,656 Share Price $73.41 Est. Cost/Share $45.27 Unrealized @ Report Date +61.7%
— WEATHERFORD INTL PLC 0.0%
Value $547M Shares 82,296,549 Share Price $6.65 Est. Cost/Share $14.51 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $547M Shares 7,014,664 Share Price $78.00 Est. Cost/Share $57.96 Unrealized @ Report Date +35.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $546M Shares 8,151,654 Share Price $67.03 * Est. Cost/Share $33.58 Unrealized @ Report Date +55.4%
— COUSINS PPTYS INC 0.0%
Value $545M Shares 65,875,457 Share Price $8.27 Est. Cost/Share $9.45 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $544M Shares 16,930,599 Share Price $32.15 Est. Cost/Share $29.73 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $544M Shares 9,298,264 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $541M Shares 91,145,308 Share Price $5.94 Est. Cost/Share $12.29 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $541M Shares 22,043,506 Share Price $24.54 * Est. Cost/Share $19.27 Unrealized @ Report Date +11.6%
— RETAIL PPTYS AMER INC 0.0%
Value $540M Shares 37,476,808 Share Price $14.42 Est. Cost/Share $14.36 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $540M Shares 3,230,098 Share Price $167.30 * Est. Cost/Share $66.78 Unrealized @ Report Date +117.6%
NDSN NORDSON CORP 0.0%
Value $540M Shares 4,396,104 Share Price $122.84 * Est. Cost/Share $65.13 Unrealized @ Report Date +65.7%
TGNA TEGNA INC 0.0%
Value $539M Shares 21,056,913 Share Price $25.62 * Est. Cost/Share $18.26 Unrealized @ Report Date -15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $539M Shares 14,906,887 Share Price $36.14 * Est. Cost/Share $32.55 Unrealized @ Report Date +14.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $535M Shares 2,855,565 Share Price $187.49 * Est. Cost/Share $56.10 Unrealized @ Report Date +196.6%
HUBB HUBBELL INC 0.0%
Value $535M Shares 4,455,983 Share Price $120.05 * Est. Cost/Share $78.57 Unrealized @ Report Date +27.0%
AGNC AGNC INVT CORP 0.0%
Value $533M Shares 26,795,085 Share Price $19.89 Est. Cost/Share $18.21 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $532M Shares 10,414,309 Share Price $51.11 * Est. Cost/Share $27.88 Unrealized @ Report Date +43.7%
AVT AVNET INC 0.0%
Value $531M Shares 11,608,011 Share Price $45.76 * Est. Cost/Share $28.78 Unrealized @ Report Date +30.4%
CSGP COSTAR GROUP INC 0.0%
Value $529M Shares 2,553,913 Share Price $207.22 * Est. Cost/Share $14.26 Unrealized @ Report Date +42.5%
PWR QUANTA SVCS INC 0.0%
Value $528M Shares 14,220,685 Share Price $37.11 * Est. Cost/Share $27.57 Unrealized @ Report Date +29.9%
— PACWEST BANCORP DEL 0.0%
Value $527M Shares 9,896,031 Share Price $53.26 Est. Cost/Share $41.41 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $526M Shares 6,440,844 Share Price $81.61 Est. Cost/Share $42.14 Unrealized @ Report Date +92.4%
— B/E AEROSPACE INC 0.0%
Value $525M Shares 8,184,557 Share Price $64.11 Est. Cost/Share $62.16 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $521M Shares 7,512,485 Share Price $69.38 Est. Cost/Share $53.32 Unrealized @ Report Date +30.3%
TER TERADYNE INC 0.0%
Value $521M Shares 16,743,214 Share Price $31.10 * Est. Cost/Share $16.91 Unrealized @ Report Date +61.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $515M Shares 33,263,248 Share Price $15.49 * Est. Cost/Share $8.76 Unrealized @ Report Date +65.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $514M Shares 14,534,410 Share Price $35.39 * Est. Cost/Share $20.45 Unrealized @ Report Date +48.8%
EXEL EXELIXIS INC 0.0%
Value $514M Shares 23,735,071 Share Price $21.67 * Est. Cost/Share $8.19 Unrealized @ Report Date +148.2%
— BANK OF THE OZARKS INC 0.0%
Value $513M Shares 9,871,760 Share Price $52.01 Est. Cost/Share $40.36 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $512M Shares 3,785,099 Share Price $135.38 * Est. Cost/Share $86.40 Unrealized @ Report Date +75.3%
— COLONY STARWOOD HOMES 0.0%
Value $512M Shares 15,069,189 Share Price $33.95 Est. Cost/Share $28.73 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $510M Shares 40,938,941 Share Price $12.45 * Est. Cost/Share $22.79 Unrealized @ Report Date -39.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $509M Shares 6,313,859 Share Price $80.58 Est. Cost/Share $80.34 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $506M Shares 15,297,994 Share Price $33.10 Est. Cost/Share $26.22 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $504M Shares 9,516,077 Share Price $52.92 * Est. Cost/Share $27.81 Unrealized @ Report Date +43.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $504M Shares 19,614,615 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $501M Shares 18,821,832 Share Price $26.63 Est. Cost/Share $17.35 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $501M Shares 9,717,771 Share Price $51.53 Est. Cost/Share $29.55 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $500M Shares 12,856,827 Share Price $38.86 Est. Cost/Share $28.60 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $499M Shares 9,158,242 Share Price $54.44 Est. Cost/Share $53.20 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $498M Shares 26,244,966 Share Price $18.99 Est. Cost/Share $12.53 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $497M Shares 11,810,120 Share Price $42.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
— CORESITE RLTY CORP 0.0%
Value $496M Shares 5,510,182 Share Price $90.05 Est. Cost/Share $47.93 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $496M Shares 8,022,291 Share Price $61.83 Est. Cost/Share $42.28 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $495M Shares 15,108,109 Share Price $32.77 Est. Cost/Share $33.88 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $493M Shares 6,602,786 Share Price $74.74 Est. Cost/Share $55.93 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $493M Shares 11,286,742 Share Price $43.67 * Est. Cost/Share $11.01 Unrealized @ Report Date +54.9%
CPRT COPART INC 0.0%
Value $492M Shares 7,950,119 Share Price $61.93 * Est. Cost/Share $4.47 Unrealized @ Report Date +64.6%
— BERRY PLASTICS GROUP INC 0.0%
Value $492M Shares 10,135,557 Share Price $48.57 Est. Cost/Share $28.91 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $492M Shares 23,021,266 Share Price $21.38 Est. Cost/Share $18.17 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $491M Shares 17,172,515 Share Price $28.59 * Est. Cost/Share $32.89 Unrealized @ Report Date -36.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $491M Shares 8,277,144 Share Price $59.27 * Est. Cost/Share $25.55 Unrealized @ Report Date +118.6%
GNTX GENTEX CORP 0.0%
Value $487M Shares 22,837,202 Share Price $21.33 Est. Cost/Share $15.28 Unrealized @ Report Date +37.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $487M Shares 31,899,958 Share Price $15.26 Est. Cost/Share $12.69 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $484M Shares 59,247,162 Share Price $8.17 Est. Cost/Share $22.41 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $484M Shares 20,813,812 Share Price $23.25 * Est. Cost/Share $18.85 Unrealized @ Report Date -15.8%
— FLIR SYS INC 0.0%
Value $483M Shares 13,326,125 Share Price $36.28 Est. Cost/Share $28.58 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $483M Shares 9,188,631 Share Price $52.55 Est. Cost/Share $28.60 Unrealized @ Report Date +84.8%
— WABCO HLDGS INC 0.0%
Value $482M Shares 4,104,594 Share Price $117.42 Est. Cost/Share $83.01 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $478M Shares 13,072,396 Share Price $36.55 * Est. Cost/Share $32.35 Unrealized @ Report Date +17.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $477M Shares 8,005,822 Share Price $59.62 Est. Cost/Share $60.44 Unrealized @ Report Date -2.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $477M Shares 5,356,366 Share Price $88.97 * Est. Cost/Share $50.64 Unrealized @ Report Date +37.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $476M Shares 13,449,441 Share Price $35.40 * Est. Cost/Share $26.02 Unrealized @ Report Date +29.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $475M Shares 5,934,721 Share Price $80.02 * Est. Cost/Share $67.10 Unrealized @ Report Date +22.3%
— BIOVERATIV INC 0.0%
Value $475M Shares 8,717,362 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $475M Shares 21,023,747 Share Price $22.58 Est. Cost/Share $23.55 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $474M Shares 11,605,728 Share Price $40.85 Est. Cost/Share $38.45 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $474M Shares 14,410,405 Share Price $32.87 * Est. Cost/Share $16.12 Unrealized @ Report Date +45.4%
ACM AECOM 0.0%
Value $472M Shares 13,266,548 Share Price $35.59 Est. Cost/Share $30.16 Unrealized @ Report Date +16.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $472M Shares 39,090,077 Share Price $12.07 Est. Cost/Share $12.72 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $471M Shares 6,246,709 Share Price $75.44 Est. Cost/Share $67.42 Unrealized @ Report Date +12.3%
— PHYSICIANS RLTY TR 0.0%
Value $471M Shares 23,679,564 Share Price $19.87 Est. Cost/Share $18.56 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $470M Shares 6,772,116 Share Price $69.46 Est. Cost/Share $74.63 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $470M Shares 10,216,558 Share Price $45.99 Est. Cost/Share $39.68 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $469M Shares 8,353,057 Share Price $56.16 * Est. Cost/Share $25.30 Unrealized @ Report Date +45.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $468M Shares 12,617,965 Share Price $37.11 * Est. Cost/Share $19.01 Unrealized @ Report Date +79.3%
— EATON VANCE CORP 0.0%
Value $468M Shares 10,398,957 Share Price $44.96 Est. Cost/Share $38.30 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $468M Shares 5,382,545 Share Price $86.86 * Est. Cost/Share $58.80 Unrealized @ Report Date +42.7%
TDC TERADATA CORP DEL 0.0%
Value $467M Shares 15,016,972 Share Price $31.12 * Est. Cost/Share $46.94 Unrealized @ Report Date -35.6%
— FIRST DATA CORP NEW 0.0%
Value $466M Shares 30,064,310 Share Price $15.50 Est. Cost/Share $13.92 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $466M Shares 5,708,885 Share Price $81.62 * Est. Cost/Share $128.11 Unrealized @ Report Date -46.1%
— ORBITAL ATK INC 0.0%
Value $466M Shares 4,752,439 Share Price $98.00 Est. Cost/Share $78.90 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $465M Shares 19,784,076 Share Price $23.51 Est. Cost/Share $23.95 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $465M Shares 3,514,246 Share Price $132.27 Est. Cost/Share $78.27 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $464M Shares 28,607,123 Share Price $16.23 Est. Cost/Share $14.08 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $464M Shares 6,767,922 Share Price $68.59 * Est. Cost/Share $38.16 Unrealized @ Report Date +56.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $464M Shares 22,461,415 Share Price $20.64 Est. Cost/Share $18.59 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $463M Shares 7,362,687 Share Price $62.86 Est. Cost/Share $34.60 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $460M Shares 4,886,860 Share Price $94.14 * Est. Cost/Share $18.55 Unrealized @ Report Date +45.2%
TRIP TRIPADVISOR INC 0.0%
Value $460M Shares 10,652,534 Share Price $43.16 * Est. Cost/Share $55.74 Unrealized @ Report Date -24.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $460M Shares 15,803,301 Share Price $29.09 Est. Cost/Share $62.57 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $459M Shares 14,875,922 Share Price $30.88 * Est. Cost/Share $19.17 Unrealized @ Report Date +56.9%
MSM MSC INDL DIRECT INC 0.0%
Value $457M Shares 4,450,313 Share Price $102.76 Est. Cost/Share $79.39 Unrealized @ Report Date +27.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $457M Shares 10,247,891 Share Price $44.57 Est. Cost/Share $76.75 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $456M Shares 11,887,371 Share Price $38.35 * Est. Cost/Share $4.83 Unrealized @ Report Date +46.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $455M Shares 5,317,783 Share Price $85.57 * Est. Cost/Share $15.23 Unrealized @ Report Date +86.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $454M Shares 6,553,304 Share Price $69.27 * Est. Cost/Share $72.04 Unrealized @ Report Date -13.9%
VEEV VEEVA SYS INC 0.0%
Value $453M Shares 8,835,128 Share Price $51.28 * Est. Cost/Share $33.03 Unrealized @ Report Date +36.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $453M Shares 5,033,513 Share Price $89.95 * Est. Cost/Share $52.69 Unrealized @ Report Date +61.2%
— CANADIAN PAC RY LTD 0.0%
Value $453M Shares 3,080,214 Share Price $146.92 Est. Cost/Share $162.56 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $452M Shares 27,889,308 Share Price $16.21 Est. Cost/Share $17.66 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $452M Shares 5,868,657 Share Price $76.99 * Est. Cost/Share $52.05 Unrealized @ Report Date +27.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $452M Shares 6,219,436 Share Price $72.63 Est. Cost/Share $63.43 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $450M Shares 7,635,099 Share Price $58.92 Est. Cost/Share $32.76 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $449M Shares 10,758,271 Share Price $41.72 * Est. Cost/Share $14.78 Unrealized @ Report Date +36.1%
— TESARO INC 0.0%
Value $449M Shares 2,916,132 Share Price $153.87 Est. Cost/Share $65.45 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $448M Shares 12,412,885 Share Price $36.06 * Est. Cost/Share $23.83 Unrealized @ Report Date +29.9%
— PANERA BREAD CO 0.0%
Value $446M Shares 1,704,149 Share Price $261.87 Est. Cost/Share $185.89 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $446M Shares 12,965,548 Share Price $34.40 * Est. Cost/Share $25.90 Unrealized @ Report Date +29.0%
PII POLARIS INDS INC 0.0%
Value $444M Shares 5,304,020 Share Price $83.80 * Est. Cost/Share $98.02 Unrealized @ Report Date -12.2%
— WPX ENERGY INC 0.0%
Value $444M Shares 33,141,235 Share Price $13.39 Est. Cost/Share $13.63 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $443M Shares 5,060,516 Share Price $87.52 * Est. Cost/Share $34.22 Unrealized @ Report Date +61.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $442M Shares 5,332,229 Share Price $82.91 Est. Cost/Share $58.45 Unrealized @ Report Date +39.5%
— HOLLYFRONTIER CORP 0.0%
Value $442M Shares 15,583,886 Share Price $28.34 Est. Cost/Share $41.92 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $441M Shares 12,216,855 Share Price $36.11 * Est. Cost/Share $34.02 Unrealized @ Report Date -2.0%
BC BRUNSWICK CORP 0.0%
Value $438M Shares 7,158,280 Share Price $61.20 * Est. Cost/Share $30.37 Unrealized @ Report Date +66.3%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $436M Shares 10,436,101 Share Price $41.75 Est. Cost/Share $33.78 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $435M Shares 2,229,152 Share Price $195.21 Est. Cost/Share $136.84 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $435M Shares 10,598,706 Share Price $41.02 Est. Cost/Share $26.83 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $434M Shares 4,446,416 Share Price $97.50 Est. Cost/Share $69.12 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $432M Shares 7,370,537 Share Price $58.61 Est. Cost/Share $37.97 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $431M Shares 4,617,633 Share Price $93.26 * Est. Cost/Share $31.24 Unrealized @ Report Date +163.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $428M Shares 7,057,091 Share Price $60.69 * Est. Cost/Share $28.07 Unrealized @ Report Date +102.9%
ORI OLD REP INTL CORP 0.0%
Value $427M Shares 20,860,548 Share Price $20.48 * Est. Cost/Share $6.78 Unrealized @ Report Date +49.2%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $427M Shares 34,196,852 Share Price $12.48 Est. Cost/Share $7.39 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $423M Shares 5,738,072 Share Price $73.72 Est. Cost/Share $51.50 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $422M Shares 6,056,179 Share Price $69.71 * Est. Cost/Share $38.68 Unrealized @ Report Date +44.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $421M Shares 24,818,674 Share Price $16.98 Est. Cost/Share $14.56 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $421M Shares 18,899,205 Share Price $22.25 Est. Cost/Share $24.63 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $418M Shares 3,616,058 Share Price $115.52 Est. Cost/Share $144.87 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $418M Shares 3,869,295 Share Price $107.94 Est. Cost/Share $104.09 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $417M Shares 5,071,986 Share Price $82.20 * Est. Cost/Share $43.47 Unrealized @ Report Date +79.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $416M Shares 12,658,989 Share Price $32.90 Est. Cost/Share $27.61 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $414M Shares 15,731,679 Share Price $26.30 Est. Cost/Share $23.66 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $414M Shares 2,011,569 Share Price $205.64 Est. Cost/Share $63.46 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $414M Shares 8,464,812 Share Price $48.86 Est. Cost/Share $41.55 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $414M Shares 3,710,306 Share Price $111.45 * Est. Cost/Share $105.22 Unrealized @ Report Date +1.7%
— ARRIS INTL INC 0.0%
Value $411M Shares 15,524,448 Share Price $26.45 Est. Cost/Share $23.55 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $410M Shares 2,653,514 Share Price $154.56 Est. Cost/Share $88.31 Unrealized @ Report Date +72.2%
— CARE CAP PPTYS INC 0.0%
Value $409M Shares 15,235,975 Share Price $26.87 Est. Cost/Share $31.53 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $409M Shares 3,266,538 Share Price $125.20 Est. Cost/Share $49.42 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $405M Shares 5,737,481 Share Price $70.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $405M Shares 5,778,135 Share Price $70.05 * Est. Cost/Share $55.96 Unrealized @ Report Date +21.2%
— GRACE W R & CO DEL NEW 0.0%
Value $404M Shares 5,797,850 Share Price $69.71 Est. Cost/Share $84.23 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $404M Shares 8,432,238 Share Price $47.89 * Est. Cost/Share $11.72 Unrealized @ Report Date +39.4%
JBL JABIL CIRCUIT INC 0.0%
Value $400M Shares 13,833,140 Share Price $28.92 * Est. Cost/Share $18.09 Unrealized @ Report Date +33.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $399M Shares 9,003,092 Share Price $44.34 * Est. Cost/Share $26.57 Unrealized @ Report Date +39.7%
— SIRIUS XM HLDGS INC 0.0%
Value $399M Shares 77,476,713 Share Price $5.15 Est. Cost/Share $3.55 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $398M Shares 13,251,912 Share Price $30.06 Est. Cost/Share $28.50 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $398M Shares 28,928,330 Share Price $13.76 Est. Cost/Share $12.12 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $398M Shares 5,407,964 Share Price $73.53 Est. Cost/Share $58.90 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $397M Shares 22,953,274 Share Price $17.31 Est. Cost/Share $17.41 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $396M Shares 39,695,075 Share Price $9.98 Est. Cost/Share $11.06 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $396M Shares 9,717,994 Share Price $40.73 * Est. Cost/Share $22.78 Unrealized @ Report Date +47.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $395M Shares 7,617,031 Share Price $51.87 * Est. Cost/Share $67.99 Unrealized @ Report Date -3.2%
FNB FNB CORP PA 0.0%
Value $392M Shares 26,358,126 Share Price $14.87 * Est. Cost/Share $8.89 Unrealized @ Report Date +22.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $392M Shares 7,161,989 Share Price $54.68 Est. Cost/Share $44.66 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $389M Shares 857,386 Share Price $453.23 * Est. Cost/Share $252.02 Unrealized @ Report Date +45.7%
CASY CASEYS GEN STORES INC 0.0%
Value $386M Shares 3,440,957 Share Price $112.25 * Est. Cost/Share $65.04 Unrealized @ Report Date +65.2%
THO THOR INDS INC 0.0%
Value $384M Shares 3,993,691 Share Price $96.13 * Est. Cost/Share $42.22 Unrealized @ Report Date +105.7%
— TREEHOUSE FOODS INC 0.0%
Value $383M Shares 4,518,410 Share Price $84.66 Est. Cost/Share $75.99 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $383M Shares 10,916,462 Share Price $35.04 Est. Cost/Share $45.10 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $382M Shares 7,005,362 Share Price $54.55 * Est. Cost/Share $35.46 Unrealized @ Report Date +48.4%
AR ANTERO RES CORP 0.0%
Value $380M Shares 16,668,954 Share Price $22.81 * Est. Cost/Share $29.26 Unrealized @ Report Date -16.3%
IDA IDACORP INC 0.0%
Value $380M Shares 4,579,299 Share Price $82.96 * Est. Cost/Share $54.77 Unrealized @ Report Date +47.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $379M Shares 9,437,796 Share Price $40.20 * Est. Cost/Share $52.12 Unrealized @ Report Date -13.8%
POOL POOL CORPORATION 0.0%
Value $379M Shares 3,172,624 Share Price $119.33 * Est. Cost/Share $49.19 Unrealized @ Report Date +105.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $379M Shares 7,564,362 Share Price $50.04 * Est. Cost/Share $28.87 Unrealized @ Report Date +85.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $378M Shares 7,946,586 Share Price $47.60 * Est. Cost/Share $23.06 Unrealized @ Report Date +70.2%
BAP CREDICORP LTD 0.0%
Value $377M Shares 2,311,345 Share Price $163.30 * Est. Cost/Share $112.27 Unrealized @ Report Date +14.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $376M Shares 3,279,968 Share Price $114.76 Est. Cost/Share $77.62 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $376M Shares 4,116,659 Share Price $91.25 * Est. Cost/Share $54.01 Unrealized @ Report Date +60.4%
— PRIVATEBANCORP INC 0.0%
Value $375M Shares 6,323,443 Share Price $59.37 Est. Cost/Share $28.36 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $372M Shares 13,805,834 Share Price $26.94 Est. Cost/Share $23.99 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $371M Shares 8,204,738 Share Price $45.23 Est. Cost/Share $40.30 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $371M Shares 4,495,781 Share Price $82.53 Est. Cost/Share $50.07 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $371M Shares 11,847,686 Share Price $31.28 Est. Cost/Share $27.59 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $370M Shares 33,172,615 Share Price $11.15 Est. Cost/Share $9.81 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $369M Shares 8,908,920 Share Price $41.43 Est. Cost/Share $34.17 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $367M Shares 5,121,457 Share Price $71.66 Est. Cost/Share $46.02 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $365M Shares 9,280,119 Share Price $39.28 * Est. Cost/Share $20.48 Unrealized @ Report Date +39.1%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $364M Shares 6,850,896 Share Price $53.10 Est. Cost/Share $51.62 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $364M Shares 3,742,598 Share Price $97.14 Est. Cost/Share $70.21 Unrealized @ Report Date +39.1%
— VMWARE INC 0.0%
Value $362M Shares 3,930,665 Share Price $92.14 Est. Cost/Share $71.09 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $362M Shares 17,202,996 Share Price $21.03 Est. Cost/Share $15.88 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $361M Shares 4,846,874 Share Price $74.40 * Est. Cost/Share $48.92 Unrealized @ Report Date +73.7%
ROL ROLLINS INC 0.0%
Value $361M Shares 9,709,860 Share Price $37.13 * Est. Cost/Share $7.98 Unrealized @ Report Date +78.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $359M Shares 3,842,715 Share Price $93.39 * Est. Cost/Share $37.68 Unrealized @ Report Date +82.4%
— RITE AID CORP 0.0%
Value $359M Shares 84,435,016 Share Price $4.25 Est. Cost/Share $4.62 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $356M Shares 7,250,046 Share Price $49.09 * Est. Cost/Share $19.19 Unrealized @ Report Date +126.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $356M Shares 19,236,997 Share Price $18.50 * Est. Cost/Share $8.45 Unrealized @ Report Date +70.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $355M Shares 6,617,537 Share Price $53.62 * Est. Cost/Share $21.42 Unrealized @ Report Date -7.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $354M Shares 4,833,338 Share Price $73.14 * Est. Cost/Share $81.09 Unrealized @ Report Date -14.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $353M Shares 5,936,590 Share Price $59.49 Est. Cost/Share $40.54 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $353M Shares 2,216,606 Share Price $159.25 * Est. Cost/Share $67.46 Unrealized @ Report Date +62.4%
SNX SYNNEX CORP 0.0%
Value $353M Shares 3,150,496 Share Price $111.94 * Est. Cost/Share $26.04 Unrealized @ Report Date +106.1%
WSO WATSCO INC 0.0%
Value $351M Shares 2,454,099 Share Price $143.18 * Est. Cost/Share $104.92 Unrealized @ Report Date +42.7%
— TECH DATA CORP 0.0%
Value $351M Shares 3,738,619 Share Price $93.90 Est. Cost/Share $56.40 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $349M Shares 6,193,054 Share Price $56.39 Est. Cost/Share $38.86 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $349M Shares 3,870,174 Share Price $90.06 * Est. Cost/Share $43.83 Unrealized @ Report Date +55.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $348M Shares 8,934,026 Share Price $38.92 Est. Cost/Share $32.41 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $347M Shares 12,432,068 Share Price $27.93 Est. Cost/Share $26.15 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $345M Shares 17,463,812 Share Price $19.78 * Est. Cost/Share $27.02 Unrealized @ Report Date -13.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $345M Shares 7,764,045 Share Price $44.42 * Est. Cost/Share $22.00 Unrealized @ Report Date +43.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $345M Shares 7,799,123 Share Price $44.22 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.9%
MMS MAXIMUS INC 0.0%
Value $344M Shares 5,538,187 Share Price $62.20 * Est. Cost/Share $43.84 Unrealized @ Report Date +34.1%
VIG DIVIDEND APPREC ETF 0.0%
Value $344M Shares 3,824,823 Share Price $89.94 Est. Cost/Share $79.93 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $343M Shares 3,047,282 Share Price $112.69 Est. Cost/Share $100.51 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $343M Shares 5,072,922 Share Price $67.60 * Est. Cost/Share $41.50 Unrealized @ Report Date +56.2%
HLF HERBALIFE LTD 0.0%
Value $343M Shares 5,897,944 Share Price $58.14 * Est. Cost/Share $24.19 Unrealized @ Report Date +15.0%
— QTS RLTY TR INC 0.0%
Value $342M Shares 7,010,776 Share Price $48.75 Est. Cost/Share $39.28 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $340M Shares 5,646,479 Share Price $60.18 * Est. Cost/Share $41.71 Unrealized @ Report Date +19.6%
— U S SILICA HLDGS INC 0.0%
Value $340M Shares 7,077,375 Share Price $47.99 Est. Cost/Share $34.00 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $340M Shares 13,134,189 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $339M Shares 7,863,354 Share Price $43.16 * Est. Cost/Share $35.45 Unrealized @ Report Date -5.7%
BKH BLACK HILLS CORP 0.0%
Value $339M Shares 5,104,297 Share Price $66.47 * Est. Cost/Share $34.42 Unrealized @ Report Date +32.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $339M Shares 2,808,184 Share Price $120.70 * Est. Cost/Share $69.53 Unrealized @ Report Date +62.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $338M Shares 9,906,956 Share Price $34.15 Est. Cost/Share $29.43 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $338M Shares 2,671,329 Share Price $126.46 Est. Cost/Share $84.10 Unrealized @ Report Date +51.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $337M Shares 23,424,889 Share Price $14.38 Est. Cost/Share $11.16 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $336M Shares 32,806,678 Share Price $10.24 Est. Cost/Share $12.06 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $334M Shares 16,401,514 Share Price $20.38 Est. Cost/Share $26.43 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $334M Shares 6,011,632 Share Price $55.54 * Est. Cost/Share $39.15 Unrealized @ Report Date -1.5%
BIO BIO RAD LABS INC 0.0%
Value $334M Shares 1,673,274 Share Price $199.34 * Est. Cost/Share $126.52 Unrealized @ Report Date +52.2%
— UMPQUA HLDGS CORP 0.0%
Value $333M Shares 18,767,385 Share Price $17.74 Est. Cost/Share $16.41 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $333M Shares 3,888,919 Share Price $85.52 * Est. Cost/Share $40.88 Unrealized @ Report Date +92.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $332M Shares 34,755,930 Share Price $9.54 Est. Cost/Share $17.91 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $331M Shares 13,645,829 Share Price $24.27 * Est. Cost/Share $22.15 Unrealized @ Report Date +21.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $330M Shares 3,954,782 Share Price $83.45 Est. Cost/Share $48.08 Unrealized @ Report Date +74.3%
HWC HANCOCK HLDG CO 0.0%
Value $329M Shares 7,229,758 Share Price $45.55 Est. Cost/Share $31.07 Unrealized @ Report Date +47.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $329M Shares 4,145,433 Share Price $79.26 Est. Cost/Share $48.37 Unrealized @ Report Date +62.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $329M Shares 11,248,351 Share Price $29.21 Est. Cost/Share $29.34 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $328M Shares 11,017,764 Share Price $29.79 Est. Cost/Share $45.45 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $328M Shares 2,679,206 Share Price $122.50 Est. Cost/Share $78.89 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $328M Shares 1,795,773 Share Price $182.69 * Est. Cost/Share $89.89 Unrealized @ Report Date +88.0%
CRI CARTER INC 0.0%
Value $328M Shares 3,653,088 Share Price $89.80 * Est. Cost/Share $54.97 Unrealized @ Report Date +22.2%
SABR SABRE CORP 0.0%
Value $328M Shares 15,474,924 Share Price $21.19 * Est. Cost/Share $24.14 Unrealized @ Report Date -5.2%
— CALPINE CORP 0.0%
Value $328M Shares 29,656,389 Share Price $11.05 Est. Cost/Share $19.81 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $328M Shares 13,197,882 Share Price $24.82 * Est. Cost/Share $18.43 Unrealized @ Report Date +20.0%
NJR NEW JERSEY RES 0.0%
Value $327M Shares 8,262,024 Share Price $39.60 * Est. Cost/Share $20.14 Unrealized @ Report Date +39.0%
FICO FAIR ISAAC CORP 0.0%
Value $327M Shares 2,536,044 Share Price $128.95 Est. Cost/Share $58.03 Unrealized @ Report Date +118.7%
CW CURTISS WRIGHT CORP 0.0%
Value $327M Shares 3,583,354 Share Price $91.26 Est. Cost/Share $47.98 Unrealized @ Report Date +92.8%
— SPRINT CORP 0.0%
Value $327M Shares 37,670,102 Share Price $8.68 Est. Cost/Share $5.98 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $326M Shares 6,263,859 Share Price $52.05 * Est. Cost/Share $33.02 Unrealized @ Report Date +52.7%
ITT ITT INC 0.0%
Value $326M Shares 7,940,146 Share Price $41.02 Est. Cost/Share $36.15 Unrealized @ Report Date +13.8%
— HOWARD HUGHES CORP 0.0%
Value $326M Shares 2,777,784 Share Price $117.25 Est. Cost/Share $114.94 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $326M Shares 12,267,243 Share Price $26.55 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.6%
— GENESEE & WYO INC 0.0%
Value $325M Shares 4,794,375 Share Price $67.86 Est. Cost/Share $80.89 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $325M Shares 4,239,186 Share Price $76.67 * Est. Cost/Share $36.66 Unrealized @ Report Date +90.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $324M Shares 6,666,349 Share Price $48.66 * Est. Cost/Share $37.51 Unrealized @ Report Date +4.0%
— ALLETE INC 0.0%
Value $324M Shares 4,787,849 Share Price $67.71 Est. Cost/Share $52.89 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $324M Shares 5,409,059 Share Price $59.91 * Est. Cost/Share $31.12 Unrealized @ Report Date +47.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $324M Shares 4,709,382 Share Price $68.75 * Est. Cost/Share $28.15 Unrealized @ Report Date +117.8%
— IBERIABANK CORP 0.0%
Value $323M Shares 4,089,357 Share Price $79.10 Est. Cost/Share $63.35 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $323M Shares 25,103,563 Share Price $12.87 Est. Cost/Share $9.55 Unrealized @ Report Date +36.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $323M Shares 9,685,627 Share Price $33.31 Est. Cost/Share $28.09 Unrealized @ Report Date +18.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $321M Shares 5,693,314 Share Price $56.33 * Est. Cost/Share $45.94 Unrealized @ Report Date +19.0%
— POTASH CORP SASK INC 0.0%
Value $321M Shares 18,774,536 Share Price $17.08 Est. Cost/Share $25.99 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $320M Shares 31,633,445 Share Price $10.13 * Est. Cost/Share $7.53 Unrealized @ Report Date +40.0%
UA UNDER ARMOUR INC 0.0%
Value $320M Shares 17,486,861 Share Price $18.30 * Est. Cost/Share $36.65 Unrealized @ Report Date -43.2%
— NEKTAR THERAPEUTICS 0.0%
Value $319M Shares 13,607,980 Share Price $23.47 Est. Cost/Share $12.59 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $318M Shares 3,075,394 Share Price $103.50 * Est. Cost/Share $80.67 Unrealized @ Report Date +37.6%
STAG STAG INDL INC 0.0%
Value $318M Shares 12,690,886 Share Price $25.02 Est. Cost/Share $21.88 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $317M Shares 3,781,603 Share Price $83.91 * Est. Cost/Share $42.01 Unrealized @ Report Date +74.1%
TRU TRANSUNION 0.0%
Value $317M Shares 8,273,610 Share Price $38.35 * Est. Cost/Share $28.79 Unrealized @ Report Date +17.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $317M Shares 7,952,138 Share Price $39.83 Est. Cost/Share $37.18 Unrealized @ Report Date +5.7%
— THOMSON REUTERS CORP 0.0%
Value $316M Shares 7,317,244 Share Price $43.23 Est. Cost/Share $40.35 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $316M Shares 10,414,998 Share Price $30.37 * Est. Cost/Share $16.68 Unrealized @ Report Date +71.6%
BKU BANKUNITED INC 0.0%
Value $316M Shares 8,468,204 Share Price $37.31 * Est. Cost/Share $21.50 Unrealized @ Report Date +34.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $316M Shares 5,680,475 Share Price $55.56 Est. Cost/Share $36.50 Unrealized @ Report Date +51.1%
— ATHENE HLDG LTD 0.0%
Value $314M Shares 6,289,499 Share Price $49.99 Est. Cost/Share $49.54 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $312M Shares 35,917,881 Share Price $8.69 Est. Cost/Share $12.13 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $312M Shares 5,001,093 Share Price $62.35 Est. Cost/Share $57.44 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $311M Shares 4,576,108 Share Price $67.92 * Est. Cost/Share $39.23 Unrealized @ Report Date +66.5%
WAFD WASHINGTON FED INC 0.0%
Value $310M Shares 9,365,735 Share Price $33.10 * Est. Cost/Share $14.48 Unrealized @ Report Date +77.0%
RDN RADIAN GROUP INC 0.0%
Value $310M Shares 17,256,354 Share Price $17.96 * Est. Cost/Share $11.59 Unrealized @ Report Date +32.2%
EME EMCOR GROUP INC 0.0%
Value $310M Shares 4,916,914 Share Price $62.95 Est. Cost/Share $40.14 Unrealized @ Report Date +59.7%
— HEALTHSOUTH CORP 0.0%
Value $308M Shares 7,204,375 Share Price $42.81 Est. Cost/Share $33.03 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $308M Shares 4,094,745 Share Price $75.31 Est. Cost/Share $55.15 Unrealized @ Report Date +38.7%
— NATIONAL INSTRS CORP 0.0%
Value $308M Shares 9,450,422 Share Price $32.56 Est. Cost/Share $28.98 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $308M Shares 6,014,072 Share Price $51.15 Est. Cost/Share $37.98 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $307M Shares 6,409,468 Share Price $47.90 Est. Cost/Share $41.06 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $307M Shares 4,110,457 Share Price $74.68 Est. Cost/Share $33.97 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $307M Shares 15,802,635 Share Price $19.41 * Est. Cost/Share $13.86 Unrealized @ Report Date -0.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $306M Shares 8,235,002 Share Price $37.20 Est. Cost/Share $45.41 Unrealized @ Report Date -17.1%
TECH BIO TECHNE CORP 0.0%
Value $306M Shares 3,005,690 Share Price $101.65 * Est. Cost/Share $21.63 Unrealized @ Report Date +13.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $305M Shares 12,490,743 Share Price $24.40 * Est. Cost/Share $11.21 Unrealized @ Report Date +63.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $304M Shares 4,659,592 Share Price $65.23 Est. Cost/Share $42.21 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $304M Shares 7,186,209 Share Price $42.25 * Est. Cost/Share $32.64 Unrealized @ Report Date +34.9%
BCE BCE INC 0.0%
Value $303M Shares 6,839,144 Share Price $44.27 * Est. Cost/Share $24.03 Unrealized @ Report Date +7.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $302M Shares 14,435,558 Share Price $20.93 Est. Cost/Share $22.67 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $302M Shares 3,992,141 Share Price $75.65 * Est. Cost/Share $69.86 Unrealized @ Report Date +5.5%
CNO CNO FINL GROUP INC 0.0%
Value $302M Shares 14,714,188 Share Price $20.50 * Est. Cost/Share $10.61 Unrealized @ Report Date +55.2%
PRA PROASSURANCE CORP 0.0%
Value $301M Shares 5,000,763 Share Price $60.25 * Est. Cost/Share $50.03 Unrealized @ Report Date +14.7%
— RICE ENERGY INC 0.0%
Value $301M Shares 12,702,462 Share Price $23.70 Est. Cost/Share $23.90 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $301M Shares 4,021,968 Share Price $74.83 Est. Cost/Share $60.45 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $301M Shares 11,113,886 Share Price $27.07 Est. Cost/Share $18.49 Unrealized @ Report Date +48.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $301M Shares 9,479,317 Share Price $31.71 * Est. Cost/Share $17.23 Unrealized @ Report Date +15.3%
— SELECT INCOME REIT 0.0%
Value $300M Shares 11,650,458 Share Price $25.79 Est. Cost/Share $25.43 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $300M Shares 2,556,034 Share Price $117.30 * Est. Cost/Share $74.83 Unrealized @ Report Date +66.2%
— AGRIUM INC 0.0%
Value $300M Shares 3,137,729 Share Price $95.55 Est. Cost/Share $99.08 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $299M Shares 4,905,766 Share Price $60.96 * Est. Cost/Share $38.17 Unrealized @ Report Date +27.3%
— CST BRANDS INC 0.0%
Value $299M Shares 6,213,705 Share Price $48.09 Est. Cost/Share $36.07 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $298M Shares 4,133,898 Share Price $72.17 * Est. Cost/Share $27.71 Unrealized @ Report Date +80.2%
— MEDICINES CO 0.0%
Value $298M Shares 6,090,730 Share Price $48.90 Est. Cost/Share $32.42 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $298M Shares 6,405,780 Share Price $46.45 Est. Cost/Share $25.07 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $297M Shares 17,373,250 Share Price $17.07 Est. Cost/Share $21.09 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $296M Shares 3,595,900 Share Price $82.36 * Est. Cost/Share $36.58 Unrealized @ Report Date +66.5%
— OUTFRONT MEDIA INC 0.0%
Value $296M Shares 11,150,528 Share Price $26.55 Est. Cost/Share $26.56 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $295M Shares 1,847,598 Share Price $159.91 Est. Cost/Share $83.04 Unrealized @ Report Date +90.9%
— TENNECO INC 0.0%
Value $295M Shares 4,726,512 Share Price $62.42 Est. Cost/Share $48.83 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $295M Shares 22,565,265 Share Price $13.07 Est. Cost/Share $16.00 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $294M Shares 6,832,778 Share Price $43.09 * Est. Cost/Share $27.10 Unrealized @ Report Date +51.7%
WTFC WINTRUST FINL CORP 0.0%
Value $294M Shares 4,259,177 Share Price $69.12 * Est. Cost/Share $42.94 Unrealized @ Report Date +67.3%
— CHIMERA INVT CORP 0.0%
Value $294M Shares 14,556,082 Share Price $20.18 Est. Cost/Share $14.23 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $294M Shares 7,213,386 Share Price $40.72 Est. Cost/Share $27.76 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $293M Shares 4,159,390 Share Price $70.55 * Est. Cost/Share $76.74 Unrealized @ Report Date -11.0%
SANM SANMINA CORPORATION 0.0%
Value $293M Shares 7,218,202 Share Price $40.60 * Est. Cost/Share $17.56 Unrealized @ Report Date +120.2%
KRG KITE RLTY GROUP TR 0.0%
Value $293M Shares 13,629,473 Share Price $21.50 Est. Cost/Share $25.05 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $293M Shares 3,403,157 Share Price $86.10 * Est. Cost/Share $34.41 Unrealized @ Report Date +98.1%
ENS ENERSYS 0.0%
Value $293M Shares 3,710,902 Share Price $78.94 * Est. Cost/Share $48.57 Unrealized @ Report Date +47.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $293M Shares 6,446,564 Share Price $45.42 Est. Cost/Share $59.55 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $292M Shares 8,820,363 Share Price $33.16 * Est. Cost/Share $22.22 Unrealized @ Report Date +3.7%
— BLUEBIRD BIO INC 0.0%
Value $292M Shares 3,215,246 Share Price $90.90 Est. Cost/Share $91.75 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $292M Shares 6,735,965 Share Price $43.30 Est. Cost/Share $31.45 Unrealized @ Report Date +36.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $290M Shares 5,660,213 Share Price $51.25 * Est. Cost/Share $55.86 Unrealized @ Report Date -17.3%
LSTR LANDSTAR SYS INC 0.0%
Value $290M Shares 3,382,917 Share Price $85.65 Est. Cost/Share $55.84 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $290M Shares 12,828,823 Share Price $22.58 Est. Cost/Share $20.24 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $290M Shares 12,263,170 Share Price $23.61 * Est. Cost/Share $19.94 Unrealized @ Report Date +23.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $290M Shares 5,192,923 Share Price $55.75 * Est. Cost/Share $29.86 Unrealized @ Report Date +31.1%
AL AIR LEASE CORP 0.0%
Value $289M Shares 7,454,231 Share Price $38.75 * Est. Cost/Share $25.60 Unrealized @ Report Date +26.9%
EPAM EPAM SYS INC 0.0%
Value $288M Shares 3,813,871 Share Price $75.52 * Est. Cost/Share $46.61 Unrealized @ Report Date +49.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $288M Shares 1,441,299 Share Price $199.71 * Est. Cost/Share $120.36 Unrealized @ Report Date +8.1%
SLM SLM CORP 0.0%
Value $288M Shares 23,780,993 Share Price $12.10 * Est. Cost/Share $8.04 Unrealized @ Report Date +47.3%
— KITE PHARMA INC 0.0%
Value $287M Shares 3,661,547 Share Price $78.49 Est. Cost/Share $55.67 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $287M Shares 2,393,597 Share Price $120.05 * Est. Cost/Share $60.55 Unrealized @ Report Date +74.1%
RYN RAYONIER INC 0.0%
Value $285M Shares 10,059,697 Share Price $28.34 Est. Cost/Share $46.53 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $285M Shares 4,219,000 Share Price $67.50 Est. Cost/Share $70.13 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $285M Shares 5,364,771 Share Price $53.07 Est. Cost/Share $38.62 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $283M Shares 14,996,423 Share Price $18.86 Est. Cost/Share $15.60 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $283M Shares 4,428,969 Share Price $63.82 * Est. Cost/Share $63.08 Unrealized @ Report Date +4.0%
— GOLDCORP INC NEW 0.0%
Value $282M Shares 19,361,683 Share Price $14.59 Est. Cost/Share $16.84 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $282M Shares 4,499,696 Share Price $62.72 Est. Cost/Share $70.34 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $281M Shares 4,874,974 Share Price $57.69 Est. Cost/Share $63.10 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $281M Shares 2,020,401 Share Price $139.01 Est. Cost/Share $77.01 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $281M Shares 6,638,114 Share Price $42.29 * Est. Cost/Share $48.76 Unrealized @ Report Date -2.0%
ERIE ERIE INDTY CO 0.0%
Value $281M Shares 2,287,427 Share Price $122.70 * Est. Cost/Share $65.53 Unrealized @ Report Date +47.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $279M Shares 3,032,784 Share Price $92.10 * Est. Cost/Share $32.08 Unrealized @ Report Date +156.7%
Z ZILLOW GROUP INC 0.0%
Value $278M Shares 8,269,783 Share Price $33.67 * Est. Cost/Share $27.10 Unrealized @ Report Date +31.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $278M Shares 5,208,003 Share Price $53.35 * Est. Cost/Share $24.14 Unrealized @ Report Date +82.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $278M Shares 4,201,948 Share Price $66.05 * Est. Cost/Share $48.89 Unrealized @ Report Date +13.3%
— INC RESH HLDGS INC 0.0%
Value $277M Shares 6,044,044 Share Price $45.85 Est. Cost/Share $40.33 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $277M Shares 6,130,314 Share Price $45.20 * Est. Cost/Share $39.14 Unrealized @ Report Date +12.6%
— STERLING BANCORP DEL 0.0%
Value $277M Shares 11,689,095 Share Price $23.70 Est. Cost/Share $15.89 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $277M Shares 19,396,245 Share Price $14.26 Est. Cost/Share $20.09 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $277M Shares 1,778,702 Share Price $155.50 * Est. Cost/Share $142.71 Unrealized @ Report Date +3.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $276M Shares 314,214 Share Price $879.88 Est. Cost/Share $623.97 Unrealized @ Report Date +43.6%
— CATALENT INC 0.0%
Value $276M Shares 9,749,905 Share Price $28.32 Est. Cost/Share $27.42 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $276M Shares 6,942,162 Share Price $39.73 Est. Cost/Share $32.64 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $276M Shares 6,884,461 Share Price $40.05 * Est. Cost/Share $30.01 Unrealized @ Report Date +27.5%
— SKECHERS U S A INC 0.0%
Value $276M Shares 10,043,534 Share Price $27.45 Est. Cost/Share $31.32 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $276M Shares 7,027,024 Share Price $39.23 * Est. Cost/Share $26.69 Unrealized @ Report Date +8.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $275M Shares 6,191,159 Share Price $44.48 Est. Cost/Share $37.18 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $275M Shares 6,427,280 Share Price $42.82 Est. Cost/Share $31.52 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $272M Shares 24,894,440 Share Price $10.93 Est. Cost/Share $14.27 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $272M Shares 4,094,690 Share Price $66.45 Est. Cost/Share $40.35 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $271M Shares 7,609,432 Share Price $35.65 Est. Cost/Share $37.32 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $270M Shares 3,775,228 Share Price $71.61 * Est. Cost/Share $34.34 Unrealized @ Report Date +80.8%
— TWO HBRS INVT CORP 0.0%
Value $270M Shares 28,170,629 Share Price $9.59 Est. Cost/Share $10.00 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $270M Shares 7,118,603 Share Price $37.95 * Est. Cost/Share $32.14 Unrealized @ Report Date +9.9%
SF STIFEL FINL CORP 0.0%
Value $270M Shares 5,376,492 Share Price $50.19 * Est. Cost/Share $22.65 Unrealized @ Report Date +35.0%
— VERSUM MATLS INC 0.0%
Value $269M Shares 8,796,978 Share Price $30.60 Est. Cost/Share $28.11 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $269M Shares 1,542,634 Share Price $174.23 Est. Cost/Share $183.94 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $268M Shares 2,632,646 Share Price $101.72 Est. Cost/Share $38.57 Unrealized @ Report Date +168.6%
AMCX AMC NETWORKS INC 0.0%
Value $267M Shares 4,553,340 Share Price $58.68 * Est. Cost/Share $65.88 Unrealized @ Report Date -12.9%
FNV FRANCO NEVADA CORP 0.0%
Value $267M Shares 4,076,074 Share Price $65.51 * Est. Cost/Share $48.78 Unrealized @ Report Date +20.7%
— AK STL HLDG CORP 0.0%
Value $267M Shares 37,074,630 Share Price $7.19 Est. Cost/Share $4.76 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $266M Shares 5,474,133 Share Price $48.68 * Est. Cost/Share $30.59 Unrealized @ Report Date +29.9%
— SNYDERS-LANCE INC 0.0%
Value $266M Shares 6,597,352 Share Price $40.31 Est. Cost/Share $31.00 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $265M Shares 22,637,700 Share Price $11.71 Est. Cost/Share $9.89 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $264M Shares 4,945,437 Share Price $53.45 * Est. Cost/Share $25.95 Unrealized @ Report Date +70.7%
— WHITING PETE CORP NEW 0.0%
Value $264M Shares 27,919,350 Share Price $9.46 Est. Cost/Share $25.69 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $264M Shares 14,775,213 Share Price $17.85 * Est. Cost/Share $7.99 Unrealized @ Report Date +63.9%
G GENPACT LIMITED 0.0%
Value $263M Shares 10,626,705 Share Price $24.76 * Est. Cost/Share $17.96 Unrealized @ Report Date +22.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $263M Shares 4,719,182 Share Price $55.74 * Est. Cost/Share $39.92 Unrealized @ Report Date +31.1%
CATY CATHAY GEN BANCORP 0.0%
Value $263M Shares 6,978,981 Share Price $37.68 * Est. Cost/Share $17.19 Unrealized @ Report Date +66.2%
— PAREXEL INTL CORP 0.0%
Value $263M Shares 4,166,264 Share Price $63.11 Est. Cost/Share $50.18 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $262M Shares 11,209,039 Share Price $23.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +85.8%
TXNM PNM RES INC 0.0%
Value $262M Shares 7,082,734 Share Price $37.00 * Est. Cost/Share $24.94 Unrealized @ Report Date +41.8%
— LEGG MASON INC 0.0%
Value $261M Shares 7,225,011 Share Price $36.11 Est. Cost/Share $36.25 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $261M Shares 5,055,505 Share Price $51.56 * Est. Cost/Share $35.71 Unrealized @ Report Date +24.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $261M Shares 5,005,828 Share Price $52.05 Est. Cost/Share $39.10 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $260M Shares 2,649,549 Share Price $97.95 * Est. Cost/Share $41.20 Unrealized @ Report Date +122.6%
— ELLIE MAE INC 0.0%
Value $259M Shares 2,587,842 Share Price $100.27 Est. Cost/Share $46.47 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $259M Shares 7,171,835 Share Price $36.17 * Est. Cost/Share $22.22 Unrealized @ Report Date +39.8%
— COLFAX CORP 0.0%
Value $259M Shares 6,596,925 Share Price $39.26 Est. Cost/Share $48.90 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $259M Shares 3,719,033 Share Price $69.55 * Est. Cost/Share $68.08 Unrealized @ Report Date +0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $258M Shares 3,757,244 Share Price $68.56 * Est. Cost/Share $22.88 Unrealized @ Report Date +164.9%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $257M Shares 8,368,949 Share Price $30.75 Est. Cost/Share $65.56 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $257M Shares 7,469,785 Share Price $34.38 * Est. Cost/Share $21.96 Unrealized @ Report Date +60.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $256M Shares 9,668,119 Share Price $26.51 * Est. Cost/Share $24.25 Unrealized @ Report Date +18.1%
CNDT CONDUENT INC 0.0%
Value $256M Shares 15,236,156 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date +0.0%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $255M Shares 25,609,838 Share Price $9.97 Est. Cost/Share $9.57 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $255M Shares 4,025,161 Share Price $63.36 * Est. Cost/Share $34.88 Unrealized @ Report Date +44.0%
— GROUPE CGI INC 0.0%
Value $254M Shares 5,298,962 Share Price $47.93 Est. Cost/Share $42.92 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $253M Shares 21,432,081 Share Price $11.80 Est. Cost/Share $9.72 Unrealized @ Report Date +23.5%
— QEP RES INC 0.0%
Value $252M Shares 19,855,067 Share Price $12.71 Est. Cost/Share $22.59 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $252M Shares 6,031,452 Share Price $41.84 Est. Cost/Share $33.31 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $252M Shares 3,478,240 Share Price $72.49 * Est. Cost/Share $47.23 Unrealized @ Report Date +48.3%
— WRIGHT MED GROUP N V 0.0%
Value $252M Shares 8,086,950 Share Price $31.12 Est. Cost/Share $23.57 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $251M Shares 7,999,378 Share Price $31.40 Est. Cost/Share $29.68 Unrealized @ Report Date +5.9%
— CARDTRONICS PLC 0.0%
Value $251M Shares 5,359,006 Share Price $46.75 Est. Cost/Share $45.28 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $250M Shares 5,743,233 Share Price $43.60 * Est. Cost/Share $47.91 Unrealized @ Report Date -15.3%
NWE NORTHWESTERN CORP 0.0%
Value $250M Shares 4,257,863 Share Price $58.70 * Est. Cost/Share $29.36 Unrealized @ Report Date +34.6%
RLI RLI CORP 0.0%
Value $250M Shares 4,163,098 Share Price $60.02 * Est. Cost/Share $15.58 Unrealized @ Report Date +41.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $250M Shares 10,548,562 Share Price $23.67 Est. Cost/Share $11.32 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $249M Shares 7,095,375 Share Price $35.07 Est. Cost/Share $34.83 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $248M Shares 3,504,865 Share Price $70.75 Est. Cost/Share $58.38 Unrealized @ Report Date +19.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $247M Shares 6,100,685 Share Price $40.50 Est. Cost/Share $31.83 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $247M Shares 6,133,609 Share Price $40.25 * Est. Cost/Share $14.45 Unrealized @ Report Date +43.2%
— PROOFPOINT INC 0.0%
Value $246M Shares 3,314,857 Share Price $74.36 Est. Cost/Share $46.55 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $246M Shares 3,554,054 Share Price $69.19 * Est. Cost/Share $54.86 Unrealized @ Report Date +30.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $246M Shares 5,215,069 Share Price $47.15 * Est. Cost/Share $23.32 Unrealized @ Report Date +67.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $245M Shares 4,454,873 Share Price $54.98 * Est. Cost/Share $25.81 Unrealized @ Report Date +75.5%
— CANTEL MEDICAL CORP 0.0%
Value $244M Shares 3,051,671 Share Price $80.10 Est. Cost/Share $41.58 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $244M Shares 6,254,298 Share Price $39.05 * Est. Cost/Share $19.68 Unrealized @ Report Date +38.1%
IDCC INTERDIGITAL INC 0.0%
Value $244M Shares 2,825,391 Share Price $86.30 * Est. Cost/Share $47.72 Unrealized @ Report Date +88.3%
EAT BRINKER INTL INC 0.0%
Value $244M Shares 5,544,617 Share Price $43.96 * Est. Cost/Share $34.60 Unrealized @ Report Date +13.5%
BIDU BAIDU INC 0.0%
Value $243M Shares 1,410,065 Share Price $172.52 Est. Cost/Share $177.08 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $243M Shares 3,119,627 Share Price $77.90 * Est. Cost/Share $37.30 Unrealized @ Report Date +71.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $243M Shares 2,757,581 Share Price $87.95 * Est. Cost/Share $34.94 Unrealized @ Report Date +139.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $242M Shares 4,621,794 Share Price $52.41 * Est. Cost/Share $33.19 Unrealized @ Report Date +32.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $242M Shares 3,292,023 Share Price $73.55 * Est. Cost/Share $45.16 Unrealized @ Report Date +54.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $242M Shares 10,464,097 Share Price $23.12 * Est. Cost/Share $33.73 Unrealized @ Report Date -41.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $242M Shares 1,875,525 Share Price $128.84 * Est. Cost/Share $88.41 Unrealized @ Report Date +51.7%
— MFA FINL INC 0.0%
Value $241M Shares 29,874,948 Share Price $8.08 Est. Cost/Share $8.07 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $241M Shares 26,966,822 Share Price $8.95 Est. Cost/Share $32.15 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $241M Shares 3,439,610 Share Price $70.15 * Est. Cost/Share $38.33 Unrealized @ Report Date +36.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $241M Shares 9,989,753 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $241M Shares 12,572,181 Share Price $19.13 * Est. Cost/Share $12.46 Unrealized @ Report Date +39.1%
— POLYONE CORP 0.0%
Value $240M Shares 7,030,120 Share Price $34.09 Est. Cost/Share $27.24 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $239M Shares 7,055,773 Share Price $33.93 * Est. Cost/Share $15.91 Unrealized @ Report Date +67.8%
— TCF FINL CORP 0.0%
Value $239M Shares 14,059,786 Share Price $17.02 Est. Cost/Share $14.72 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $239M Shares 3,912,633 Share Price $61.09 * Est. Cost/Share $39.34 Unrealized @ Report Date +44.8%
— GREAT WESTN BANCORP INC 0.0%
Value $238M Shares 5,621,666 Share Price $42.41 Est. Cost/Share $26.54 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $238M Shares 5,656,048 Share Price $42.13 Est. Cost/Share $33.79 Unrealized @ Report Date +26.5%
CVE CENOVUS ENERGY INC 0.0%
Value $238M Shares 21,086,825 Share Price $11.30 Est. Cost/Share $13.27 Unrealized @ Report Date -14.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $238M Shares 4,845,530 Share Price $49.16 Est. Cost/Share $39.34 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $238M Shares 8,699,545 Share Price $27.34 Est. Cost/Share $19.20 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $237M Shares 11,991,871 Share Price $19.73 * Est. Cost/Share $16.22 Unrealized @ Report Date -13.0%
— WAGEWORKS INC 0.0%
Value $235M Shares 3,254,360 Share Price $72.30 Est. Cost/Share $51.15 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $235M Shares 17,929,338 Share Price $13.11 * Est. Cost/Share $18.34 Unrealized @ Report Date -23.0%
BCPC BALCHEM CORP 0.0%
Value $235M Shares 2,845,201 Share Price $82.42 * Est. Cost/Share $48.43 Unrealized @ Report Date +65.5%
CABO CABLE ONE INC 0.0%
Value $234M Shares 375,043 Share Price $624.47 * Est. Cost/Share $389.85 Unrealized @ Report Date +44.4%
— UNIVAR INC 0.0%
Value $234M Shares 7,623,144 Share Price $30.66 Est. Cost/Share $23.09 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $234M Shares 9,753,885 Share Price $23.96 Est. Cost/Share $23.86 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $233M Shares 4,532,470 Share Price $51.34 Est. Cost/Share $34.28 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $233M Shares 3,918,778 Share Price $59.36 * Est. Cost/Share $24.94 Unrealized @ Report Date +17.4%
— KATE SPADE & CO 0.0%
Value $233M Shares 10,009,207 Share Price $23.23 Est. Cost/Share $33.78 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $232M Shares 11,330,251 Share Price $20.44 * Est. Cost/Share $29.72 Unrealized @ Report Date -23.0%
ABEV AMBEV SA 0.0%
Value $232M Shares 40,196,354 Share Price $5.76 Est. Cost/Share $7.25 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $231M Shares 3,104,885 Share Price $74.36 * Est. Cost/Share $41.82 Unrealized @ Report Date +55.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $231M Shares 4,286,630 Share Price $53.80 * Est. Cost/Share $31.52 Unrealized @ Report Date +30.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $231M Shares 5,750,394 Share Price $40.10 * Est. Cost/Share $12.34 Unrealized @ Report Date +47.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $231M Shares 2,806,822 Share Price $82.13 * Est. Cost/Share $46.58 Unrealized @ Report Date +59.4%
ITRI ITRON INC 0.0%
Value $230M Shares 3,795,716 Share Price $60.70 * Est. Cost/Share $44.30 Unrealized @ Report Date +40.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $230M Shares 16,399,974 Share Price $14.03 * Est. Cost/Share $12.67 Unrealized @ Report Date -7.9%
— CONSOL ENERGY INC 0.0%
Value $230M Shares 13,709,465 Share Price $16.78 Est. Cost/Share $27.80 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $230M Shares 3,772,263 Share Price $60.85 * Est. Cost/Share $31.47 Unrealized @ Report Date +79.7%
ABM ABM INDS INC 0.0%
Value $229M Shares 5,261,484 Share Price $43.60 * Est. Cost/Share $21.10 Unrealized @ Report Date +63.7%
BRKR BRUKER CORP 0.0%
Value $229M Shares 9,832,452 Share Price $23.33 * Est. Cost/Share $18.45 Unrealized @ Report Date +23.1%
— MEREDITH CORP 0.0%
Value $229M Shares 3,549,468 Share Price $64.60 Est. Cost/Share $51.11 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $228M Shares 8,087,790 Share Price $28.25 Est. Cost/Share $43.20 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $228M Shares 4,293,342 Share Price $53.11 Est. Cost/Share $61.32 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $228M Shares 106,325,265 Share Price $2.14 Est. Cost/Share $4.63 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $227M Shares 11,866,306 Share Price $19.17 * Est. Cost/Share $16.55 Unrealized @ Report Date +26.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $227M Shares 5,103,625 Share Price $44.53 * Est. Cost/Share $22.08 Unrealized @ Report Date +76.0%
OII OCEANEERING INTL INC 0.0%
Value $227M Shares 8,378,629 Share Price $27.08 Est. Cost/Share $61.80 Unrealized @ Report Date -55.8%
DY DYCOM INDS INC 0.0%
Value $227M Shares 2,437,127 Share Price $92.95 * Est. Cost/Share $34.31 Unrealized @ Report Date +147.4%
DAN DANA INCORPORATED 0.0%
Value $227M Shares 11,731,080 Share Price $19.31 * Est. Cost/Share $14.92 Unrealized @ Report Date +7.6%
— DEAN FOODS CO NEW 0.0%
Value $226M Shares 11,508,667 Share Price $19.66 Est. Cost/Share $18.16 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $226M Shares 10,203,227 Share Price $22.17 * Est. Cost/Share $28.78 Unrealized @ Report Date -18.5%
— NEW YORK REIT INC 0.0%
Value $226M Shares 23,305,646 Share Price $9.69 Est. Cost/Share $10.68 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $226M Shares 5,955,674 Share Price $37.90 * Est. Cost/Share $30.52 Unrealized @ Report Date +18.7%
TREX TREX CO INC 0.0%
Value $226M Shares 3,251,958 Share Price $69.39 * Est. Cost/Share $10.33 Unrealized @ Report Date +66.9%
— TRIBUNE MEDIA CO 0.0%
Value $225M Shares 6,049,595 Share Price $37.27 Est. Cost/Share $56.17 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $225M Shares 4,048,109 Share Price $55.62 Est. Cost/Share $54.69 Unrealized @ Report Date +1.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $225M Shares 7,265,081 Share Price $30.96 Est. Cost/Share $28.09 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $224M Shares 5,200,115 Share Price $43.10 * Est. Cost/Share $26.55 Unrealized @ Report Date +28.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $224M Shares 20,894,176 Share Price $10.72 * Est. Cost/Share $6.11 Unrealized @ Report Date +59.2%
— ANIXTER INTL INC 0.0%
Value $224M Shares 2,823,375 Share Price $79.30 Est. Cost/Share $75.11 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $224M Shares 15,418,060 Share Price $14.52 * Est. Cost/Share $17.73 Unrealized @ Report Date -25.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $223M Shares 2,912,740 Share Price $76.60 * Est. Cost/Share $47.34 Unrealized @ Report Date +57.6%
— GRUBHUB INC 0.0%
Value $222M Shares 6,748,946 Share Price $32.89 Est. Cost/Share $34.00 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $222M Shares 5,110,172 Share Price $43.38 Est. Cost/Share $40.11 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $221M Shares 2,945,149 Share Price $75.00 * Est. Cost/Share $19.42 Unrealized @ Report Date +81.6%
TECK TECK RESOURCES LTD 0.0%
Value $221M Shares 10,072,013 Share Price $21.90 * Est. Cost/Share $12.30 Unrealized @ Report Date +81.8%
— CALATLANTIC GROUP INC 0.0%
Value $220M Shares 5,884,187 Share Price $37.45 Est. Cost/Share $37.79 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $220M Shares 11,376,760 Share Price $19.32 Est. Cost/Share $14.18 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $220M Shares 5,142,302 Share Price $42.74 Est. Cost/Share $39.26 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $218M Shares 1,968,004 Share Price $110.93 Est. Cost/Share $74.23 Unrealized @ Report Date +46.8%
— LAREDO PETROLEUM INC 0.0%
Value $218M Shares 14,906,724 Share Price $14.60 Est. Cost/Share $16.85 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $217M Shares 6,836,595 Share Price $31.80 Est. Cost/Share $25.30 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $217M Shares 7,340,105 Share Price $29.58 * Est. Cost/Share $32.21 Unrealized @ Report Date +2.4%
MSA MSA SAFETY INC 0.0%
Value $216M Shares 3,060,446 Share Price $70.69 Est. Cost/Share $53.50 Unrealized @ Report Date +30.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $216M Shares 3,495,544 Share Price $61.85 * Est. Cost/Share $38.43 Unrealized @ Report Date +41.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $216M Shares 5,092,431 Share Price $42.44 * Est. Cost/Share $28.16 Unrealized @ Report Date +34.6%
ONB OLD NATL BANCORP IND 0.0%
Value $216M Shares 12,455,653 Share Price $17.35 * Est. Cost/Share $13.48 Unrealized @ Report Date +32.5%
— FINANCIAL ENGINES INC 0.0%
Value $216M Shares 4,960,319 Share Price $43.55 Est. Cost/Share $43.49 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $216M Shares 360,123 Share Price $599.55 * Est. Cost/Share $388.45 Unrealized @ Report Date +28.5%
— BUFFALO WILD WINGS INC 0.0%
Value $215M Shares 1,409,524 Share Price $152.75 Est. Cost/Share $109.81 Unrealized @ Report Date —
VV LARGE-CAP ETF 0.0%
Value $215M Shares 1,988,427 Share Price $108.09 Est. Cost/Share $95.03 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $215M Shares 12,487,255 Share Price $17.19 Est. Cost/Share $37.50 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $214M Shares 6,197,814 Share Price $34.60 * Est. Cost/Share $28.98 Unrealized @ Report Date +11.8%
BYD BOYD GAMING CORP 0.0%
Value $214M Shares 9,726,723 Share Price $22.01 * Est. Cost/Share $13.50 Unrealized @ Report Date +41.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $214M Shares 8,570,082 Share Price $24.97 * Est. Cost/Share $22.08 Unrealized @ Report Date -8.5%
— LIFEPOINT HEALTH INC 0.0%
Value $214M Shares 3,266,963 Share Price $65.50 Est. Cost/Share $55.62 Unrealized @ Report Date —
— CREE INC 0.0%
Value $214M Shares 7,990,764 Share Price $26.73 Est. Cost/Share $57.34 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $214M Shares 3,257,469 Share Price $65.55 * Est. Cost/Share $16.32 Unrealized @ Report Date +50.1%
FHI FEDERATED INVS INC PA 0.0%
Value $213M Shares 8,094,838 Share Price $26.34 * Est. Cost/Share $16.01 Unrealized @ Report Date +13.5%
WEN WENDYS CO 0.0%
Value $213M Shares 15,666,000 Share Price $13.61 Est. Cost/Share $6.82 Unrealized @ Report Date +100.0%
— WELBILT INC 0.0%
Value $213M Shares 10,855,444 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $213M Shares 5,212,870 Share Price $40.85 * Est. Cost/Share $5.62 Unrealized @ Report Date +47.4%
MGEE MGE ENERGY INC 0.0%
Value $213M Shares 3,275,828 Share Price $65.00 * Est. Cost/Share $31.15 Unrealized @ Report Date +68.4%
— ON ASSIGNMENT INC 0.0%
Value $213M Shares 4,386,740 Share Price $48.53 Est. Cost/Share $31.69 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $213M Shares 2,259,325 Share Price $94.20 Est. Cost/Share $55.20 Unrealized @ Report Date +70.9%
— CALLON PETE CO DEL 0.0%
Value $213M Shares 16,158,249 Share Price $13.16 Est. Cost/Share $12.87 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $212M Shares 22,012,748 Share Price $9.64 * Est. Cost/Share $5.72 Unrealized @ Report Date +21.3%
— MICHAELS COS INC 0.0%
Value $212M Shares 9,477,211 Share Price $22.39 Est. Cost/Share $24.45 Unrealized @ Report Date —
— CEB INC 0.0%
Value $212M Shares 2,698,039 Share Price $78.60 Est. Cost/Share $85.29 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $211M Shares 7,553,056 Share Price $27.98 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.6%
SM SM ENERGY CO 0.0%
Value $211M Shares 8,779,746 Share Price $24.02 * Est. Cost/Share $43.51 Unrealized @ Report Date -43.1%
— BANCORPSOUTH INC 0.0%
Value $211M Shares 6,965,034 Share Price $30.25 Est. Cost/Share $20.40 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $211M Shares 5,809,270 Share Price $36.25 * Est. Cost/Share $42.30 Unrealized @ Report Date -3.9%
OPK OPKO HEALTH INC 0.0%
Value $211M Shares 26,322,001 Share Price $8.00 * Est. Cost/Share $9.62 Unrealized @ Report Date -12.5%
— CLIFFS NAT RES INC 0.0%
Value $211M Shares 25,642,631 Share Price $8.21 Est. Cost/Share $10.49 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $210M Shares 4,241,273 Share Price $49.55 Est. Cost/Share $75.29 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $210M Shares 3,545,924 Share Price $59.23 * Est. Cost/Share $29.02 Unrealized @ Report Date +68.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $209M Shares 2,431,429 Share Price $86.05 Est. Cost/Share $77.74 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $209M Shares 3,285,195 Share Price $63.67 Est. Cost/Share $62.24 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $209M Shares 5,363,987 Share Price $38.99 * Est. Cost/Share $16.03 Unrealized @ Report Date +72.0%
— SILVER WHEATON CORP 0.0%
Value $209M Shares 10,024,498 Share Price $20.84 Est. Cost/Share $18.92 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $209M Shares 8,453,364 Share Price $24.71 Est. Cost/Share $22.07 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $209M Shares 2,844,983 Share Price $73.42 * Est. Cost/Share $41.56 Unrealized @ Report Date +54.2%
MATW MATTHEWS INTL CORP 0.0%
Value $208M Shares 3,081,037 Share Price $67.65 * Est. Cost/Share $33.51 Unrealized @ Report Date +62.2%
FIVE FIVE BELOW INC 0.0%
Value $208M Shares 4,811,926 Share Price $43.31 * Est. Cost/Share $38.01 Unrealized @ Report Date +4.6%
— BGC PARTNERS INC 0.0%
Value $208M Shares 18,310,093 Share Price $11.36 Est. Cost/Share $7.57 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $208M Shares 9,405,499 Share Price $22.09 * Est. Cost/Share $9.37 Unrealized @ Report Date +76.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $208M Shares 12,990,135 Share Price $15.98 Est. Cost/Share $10.71 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $207M Shares 2,078,533 Share Price $99.80 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $207M Shares 17,070,051 Share Price $12.14 Est. Cost/Share $12.84 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $207M Shares 8,759,628 Share Price $23.62 * Est. Cost/Share $14.60 Unrealized @ Report Date +35.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $207M Shares 15,387,106 Share Price $13.43 * Est. Cost/Share $27.51 Unrealized @ Report Date -48.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $206M Shares 9,618,670 Share Price $21.39 * Est. Cost/Share $18.40 Unrealized @ Report Date +10.3%
BRC BRADY CORP 0.0%
Value $206M Shares 5,320,613 Share Price $38.65 * Est. Cost/Share $25.86 Unrealized @ Report Date +23.9%
— TIVO CORP 0.0%
Value $205M Shares 10,945,977 Share Price $18.75 Est. Cost/Share $19.45 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $205M Shares 9,908,417 Share Price $20.69 * Est. Cost/Share $9.69 Unrealized @ Report Date +68.8%
— ILG INC 0.0%
Value $204M Shares 9,740,940 Share Price $20.96 Est. Cost/Share $18.24 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $204M Shares 1,504,365 Share Price $135.56 * Est. Cost/Share $73.53 Unrealized @ Report Date +53.9%
— FIRSTCASH INC 0.0%
Value $204M Shares 4,147,634 Share Price $49.15 Est. Cost/Share $47.17 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $204M Shares 4,117,448 Share Price $49.51 * Est. Cost/Share $54.51 Unrealized @ Report Date -1.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $204M Shares 4,168,065 Share Price $48.83 Est. Cost/Share $33.05 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $203M Shares 2,999,102 Share Price $67.85 * Est. Cost/Share $58.62 Unrealized @ Report Date -0.5%
— PANDORA MEDIA INC 0.0%
Value $203M Shares 17,229,855 Share Price $11.81 Est. Cost/Share $18.94 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $203M Shares 2,994,938 Share Price $67.78 * Est. Cost/Share $68.26 Unrealized @ Report Date +11.7%
SMTC SEMTECH CORP 0.0%
Value $203M Shares 6,004,655 Share Price $33.80 Est. Cost/Share $30.91 Unrealized @ Report Date +8.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $202M Shares 5,822,138 Share Price $34.72 * Est. Cost/Share $5.71 Unrealized @ Report Date +53.9%
— OFFICE DEPOT INC 0.0%
Value $201M Shares 43,054,694 Share Price $4.66 Est. Cost/Share $5.10 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $201M Shares 3,491,526 Share Price $57.51 * Est. Cost/Share $35.61 Unrealized @ Report Date +42.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $201M Shares 10,690,855 Share Price $18.78 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.8%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $200M Shares 15,370,964 Share Price $13.02 Est. Cost/Share $17.36 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $199M Shares 9,610,515 Share Price $20.72 Est. Cost/Share $20.91 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $199M Shares 5,520,635 Share Price $36.00 Est. Cost/Share $48.36 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $198M Shares 5,788,450 Share Price $34.25 * Est. Cost/Share $17.36 Unrealized @ Report Date +105.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $198M Shares 8,373,032 Share Price $23.63 Est. Cost/Share $20.18 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $197M Shares 5,501,287 Share Price $35.85 Est. Cost/Share $27.03 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $196M Shares 1,389,043 Share Price $141.45 * Est. Cost/Share $97.48 Unrealized @ Report Date +29.6%
PODD INSULET CORP 0.0%
Value $196M Shares 4,556,847 Share Price $43.09 Est. Cost/Share $31.17 Unrealized @ Report Date +37.6%
MOG/A MOOG INC 0.0%
Value $196M Shares 2,913,194 Share Price $67.35 * Est. Cost/Share $47.57 Unrealized @ Report Date +28.4%
— EL PASO ELEC CO 0.0%
Value $196M Shares 3,883,762 Share Price $50.50 Est. Cost/Share $37.81 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $196M Shares 2,964,760 Share Price $66.14 * Est. Cost/Share $39.03 Unrealized @ Report Date +51.5%
— SOUTH ST CORP 0.0%
Value $196M Shares 2,189,012 Share Price $89.35 Est. Cost/Share $68.42 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $195M Shares 4,527,108 Share Price $43.05 * Est. Cost/Share $18.31 Unrealized @ Report Date +45.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $193M Shares 1,934,276 Share Price $99.93 * Est. Cost/Share $53.67 Unrealized @ Report Date +67.4%
— DOMTAR CORP 0.0%
Value $193M Shares 5,288,590 Share Price $36.52 Est. Cost/Share $50.76 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $193M Shares 6,827,046 Share Price $28.20 Est. Cost/Share $27.48 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $192M Shares 5,162,329 Share Price $37.28 * Est. Cost/Share $36.56 Unrealized @ Report Date +8.1%
— COOPER TIRE & RUBR CO 0.0%
Value $192M Shares 4,329,939 Share Price $44.35 Est. Cost/Share $35.37 Unrealized @ Report Date —
— KLX INC 0.0%
Value $192M Shares 4,292,293 Share Price $44.70 Est. Cost/Share $40.51 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $192M Shares 4,251,428 Share Price $45.09 * Est. Cost/Share $21.12 Unrealized @ Report Date +42.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $191M Shares 5,859,400 Share Price $32.65 Est. Cost/Share $21.31 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $191M Shares 2,691,275 Share Price $71.07 Est. Cost/Share $49.19 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $191M Shares 6,268,027 Share Price $30.50 * Est. Cost/Share $28.58 Unrealized @ Report Date -9.3%
— REXNORD CORP NEW 0.0%
Value $191M Shares 8,282,119 Share Price $23.08 Est. Cost/Share $22.81 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $191M Shares 11,154,890 Share Price $17.13 Est. Cost/Share $9.73 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $191M Shares 11,833,440 Share Price $16.13 * Est. Cost/Share $10.70 Unrealized @ Report Date +45.5%
GEF GREIF INC 0.0%
Value $191M Shares 3,463,643 Share Price $55.09 * Est. Cost/Share $31.85 Unrealized @ Report Date +27.1%
GME GAMESTOP CORP NEW 0.0%
Value $191M Shares 8,458,478 Share Price $22.55 * Est. Cost/Share $6.56 Unrealized @ Report Date -24.0%
NSP INSPERITY INC 0.0%
Value $191M Shares 2,151,051 Share Price $88.65 * Est. Cost/Share $18.53 Unrealized @ Report Date +72.6%
HAE HAEMONETICS CORP 0.0%
Value $190M Shares 4,694,325 Share Price $40.57 * Est. Cost/Share $39.67 Unrealized @ Report Date -1.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $190M Shares 2,378,840 Share Price $80.04 * Est. Cost/Share $34.80 Unrealized @ Report Date +91.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $190M Shares 20,578,464 Share Price $9.22 Est. Cost/Share $13.53 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $190M Shares 2,423,592 Share Price $78.27 * Est. Cost/Share $48.55 Unrealized @ Report Date +34.3%
XYZ SQUARE INC 0.0%
Value $190M Shares 10,975,970 Share Price $17.28 * Est. Cost/Share $11.45 Unrealized @ Report Date +36.6%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $189M Shares 4,150,255 Share Price $45.48 Est. Cost/Share $39.93 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $188M Shares 12,749,275 Share Price $14.78 Est. Cost/Share $21.25 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $188M Shares 3,256,888 Share Price $57.80 * Est. Cost/Share $33.88 Unrealized @ Report Date +64.5%
— STILLWATER MNG CO 0.0%
Value $188M Shares 10,861,822 Share Price $17.27 Est. Cost/Share $12.22 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $188M Shares 7,920,350 Share Price $23.68 Est. Cost/Share $16.78 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $187M Shares 1,804,867 Share Price $103.84 Est. Cost/Share $76.38 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $187M Shares 6,298,343 Share Price $29.74 Est. Cost/Share $28.93 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $187M Shares 5,703,608 Share Price $32.75 * Est. Cost/Share $44.90 Unrealized @ Report Date -17.4%
— MASONITE INTL CORP NEW 0.0%
Value $186M Shares 2,351,329 Share Price $79.25 Est. Cost/Share $61.18 Unrealized @ Report Date —
— VALE S A 0.0%
Value $186M Shares 20,750,258 Share Price $8.98 Est. Cost/Share $11.64 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $186M Shares 6,643,897 Share Price $28.04 Est. Cost/Share $24.03 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $186M Shares 2,016,257 Share Price $92.20 * Est. Cost/Share $76.12 Unrealized @ Report Date +2.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $186M Shares 931,364 Share Price $199.41 Est. Cost/Share $154.79 Unrealized @ Report Date +30.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $186M Shares 14,642,919 Share Price $12.68 * Est. Cost/Share $13.47 Unrealized @ Report Date -12.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $186M Shares 553,138 Share Price $335.37 * Est. Cost/Share $212.92 Unrealized @ Report Date +61.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $185M Shares 1,157,458 Share Price $160.25 * Est. Cost/Share $95.23 Unrealized @ Report Date +60.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $185M Shares 4,809,629 Share Price $38.55 * Est. Cost/Share $19.52 Unrealized @ Report Date +7.6%
OTEX OPEN TEXT CORP 0.0%
Value $185M Shares 5,446,137 Share Price $34.01 * Est. Cost/Share $24.55 Unrealized @ Report Date +10.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $184M Shares 4,265,216 Share Price $43.23 * Est. Cost/Share $52.67 Unrealized @ Report Date -14.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $184M Shares 11,189,840 Share Price $16.45 * Est. Cost/Share $11.01 Unrealized @ Report Date +24.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $184M Shares 3,223,631 Share Price $57.08 * Est. Cost/Share $29.39 Unrealized @ Report Date +77.6%
— ENDO INTL PLC 0.0%
Value $184M Shares 16,482,393 Share Price $11.16 Est. Cost/Share $71.13 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $181M Shares 1,934,593 Share Price $93.70 Est. Cost/Share $59.82 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $181M Shares 7,432,343 Share Price $24.38 Est. Cost/Share $24.54 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $181M Shares 4,614,814 Share Price $39.19 Est. Cost/Share $31.01 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $180M Shares 3,239,176 Share Price $55.61 Est. Cost/Share $36.02 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $180M Shares 8,657,511 Share Price $20.80 Est. Cost/Share $19.61 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $180M Shares 3,869,564 Share Price $46.46 * Est. Cost/Share $12.13 Unrealized @ Report Date +6.0%
MLKN MILLER HERMAN INC 0.0%
Value $180M Shares 5,693,634 Share Price $31.55 * Est. Cost/Share $21.10 Unrealized @ Report Date +17.3%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $179M Shares 4,418,095 Share Price $40.60 Est. Cost/Share $40.07 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $179M Shares 10,505,461 Share Price $17.06 * Est. Cost/Share $11.67 Unrealized @ Report Date +17.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $179M Shares 12,565,360 Share Price $14.26 Est. Cost/Share $24.01 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $179M Shares 6,283,499 Share Price $28.47 Est. Cost/Share $23.75 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $179M Shares 7,742,360 Share Price $23.10 Est. Cost/Share $31.88 Unrealized @ Report Date —
— II VI INC 0.0%
Value $179M Shares 4,959,583 Share Price $36.05 Est. Cost/Share $18.86 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $179M Shares 468,897 Share Price $381.19 * Est. Cost/Share $20.97 Unrealized @ Report Date +79.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $179M Shares 1,687,618 Share Price $105.84 * Est. Cost/Share $41.82 Unrealized @ Report Date +57.3%
HNI HNI CORP 0.0%
Value $178M Shares 3,870,218 Share Price $46.09 * Est. Cost/Share $38.10 Unrealized @ Report Date +26.3%
— KNIGHT TRANSN INC 0.0%
Value $178M Shares 5,689,091 Share Price $31.35 Est. Cost/Share $21.33 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $178M Shares 7,917,485 Share Price $22.52 Est. Cost/Share $17.26 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $178M Shares 10,572,588 Share Price $16.82 Est. Cost/Share $14.85 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $178M Shares 5,785,432 Share Price $30.70 Est. Cost/Share $31.86 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $177M Shares 12,462,465 Share Price $14.20 Est. Cost/Share $16.29 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $177M Shares 2,118,227 Share Price $83.45 * Est. Cost/Share $58.30 Unrealized @ Report Date +29.8%
— AVON PRODS INC 0.0%
Value $176M Shares 40,109,692 Share Price $4.40 Est. Cost/Share $14.70 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $176M Shares 4,921,784 Share Price $35.85 * Est. Cost/Share $18.13 Unrealized @ Report Date +60.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $176M Shares 15,953,806 Share Price $11.03 Est. Cost/Share $17.37 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $175M Shares 2,704,660 Share Price $64.87 Est. Cost/Share $45.30 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $175M Shares 1,804,750 Share Price $97.09 * Est. Cost/Share $56.41 Unrealized @ Report Date +64.5%
TRMK TRUSTMARK CORP 0.0%
Value $175M Shares 5,509,048 Share Price $31.79 * Est. Cost/Share $17.62 Unrealized @ Report Date +43.9%
LAD LITHIA MTRS INC 0.0%
Value $175M Shares 2,040,301 Share Price $85.65 * Est. Cost/Share $65.21 Unrealized @ Report Date +48.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $175M Shares 1,772,923 Share Price $98.54 Est. Cost/Share $54.81 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $175M Shares 4,115,237 Share Price $42.45 * Est. Cost/Share $28.14 Unrealized @ Report Date +57.3%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $175M Shares 12,457,759 Share Price $14.02 Est. Cost/Share $15.84 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $175M Shares 5,228,895 Share Price $33.40 Est. Cost/Share $23.31 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $175M Shares 11,205,096 Share Price $15.58 Est. Cost/Share $25.26 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $174M Shares 8,764,371 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $173M Shares 11,521,967 Share Price $15.03 * Est. Cost/Share $23.04 Unrealized @ Report Date -38.9%
— ZYNGA INC 0.0%
Value $173M Shares 60,636,895 Share Price $2.85 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $173M Shares 3,138,934 Share Price $55.05 Est. Cost/Share $33.50 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $173M Shares 4,252,906 Share Price $40.60 * Est. Cost/Share $25.48 Unrealized @ Report Date +53.7%
— CARRIZO OIL & GAS INC 0.0%
Value $173M Shares 6,022,707 Share Price $28.66 Est. Cost/Share $35.12 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $172M Shares 11,356,104 Share Price $15.14 Est. Cost/Share $19.26 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $172M Shares 8,809,368 Share Price $19.48 Est. Cost/Share $17.61 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $172M Shares 5,012,656 Share Price $34.23 * Est. Cost/Share $11.78 Unrealized @ Report Date +37.3%
ICUI ICU MED INC 0.0%
Value $171M Shares 1,121,149 Share Price $152.70 * Est. Cost/Share $75.54 Unrealized @ Report Date +93.5%
FSLR FIRST SOLAR INC 0.0%
Value $171M Shares 6,301,940 Share Price $27.10 * Est. Cost/Share $47.44 Unrealized @ Report Date -30.9%
— ASTORIA FINL CORP 0.0%
Value $171M Shares 8,317,980 Share Price $20.51 Est. Cost/Share $12.93 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $170M Shares 3,351,818 Share Price $50.80 Est. Cost/Share $68.88 Unrealized @ Report Date -25.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $170M Shares 1,071,720 Share Price $158.85 * Est. Cost/Share $14.42 Unrealized @ Report Date +66.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $170M Shares 7,454,371 Share Price $22.83 Est. Cost/Share $19.98 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $170M Shares 8,363,369 Share Price $20.33 Est. Cost/Share $20.90 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $170M Shares 3,108,114 Share Price $54.55 Est. Cost/Share $86.51 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $169M Shares 6,111,857 Share Price $27.69 * Est. Cost/Share $20.11 Unrealized @ Report Date +41.5%
SCL STEPAN CO 0.0%
Value $169M Shares 2,139,078 Share Price $78.81 Est. Cost/Share $57.31 Unrealized @ Report Date +36.2%
HL HECLA MNG CO 0.0%
Value $168M Shares 31,844,025 Share Price $5.29 * Est. Cost/Share $3.41 Unrealized @ Report Date +62.2%
— VERIFONE SYS INC 0.0%
Value $168M Shares 8,989,362 Share Price $18.73 Est. Cost/Share $20.36 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $168M Shares 2,194,556 Share Price $76.61 Est. Cost/Share $41.15 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $168M Shares 7,060,863 Share Price $23.79 * Est. Cost/Share $17.59 Unrealized @ Report Date +42.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $168M Shares 4,742,390 Share Price $35.40 * Est. Cost/Share $17.48 Unrealized @ Report Date +69.3%
— JANUS CAP GROUP INC 0.0%
Value $168M Shares 12,703,113 Share Price $13.20 Est. Cost/Share $11.42 Unrealized @ Report Date —
VNQ REIT ETF 0.0%
Value $167M Shares 2,026,113 Share Price $82.59 Est. Cost/Share $72.38 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $167M Shares 6,945,369 Share Price $24.08 Est. Cost/Share $19.74 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $167M Shares 5,635,698 Share Price $29.62 * Est. Cost/Share $19.03 Unrealized @ Report Date +43.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $167M Shares 2,537,323 Share Price $65.75 * Est. Cost/Share $20.81 Unrealized @ Report Date +46.4%
FELE FRANKLIN ELEC INC 0.0%
Value $166M Shares 3,855,608 Share Price $43.05 * Est. Cost/Share $30.34 Unrealized @ Report Date +22.7%
— HALYARD HEALTH INC 0.0%
Value $166M Shares 4,350,518 Share Price $38.09 Est. Cost/Share $42.10 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $165M Shares 3,291,375 Share Price $50.19 * Est. Cost/Share $35.18 Unrealized @ Report Date +51.3%
— TIME INC NEW 0.0%
Value $165M Shares 8,533,374 Share Price $19.35 Est. Cost/Share $22.37 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $165M Shares 3,617,503 Share Price $45.48 Est. Cost/Share $39.42 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $165M Shares 4,230,213 Share Price $38.89 Est. Cost/Share $41.81 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $164M Shares 3,686,330 Share Price $44.52 Est. Cost/Share $40.07 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $164M Shares 17,267,249 Share Price $9.50 Est. Cost/Share $12.46 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $164M Shares 5,659,662 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $164M Shares 3,694,087 Share Price $44.30 * Est. Cost/Share $24.79 Unrealized @ Report Date +49.1%
— STAMPS COM INC 0.0%
Value $164M Shares 1,382,079 Share Price $118.35 Est. Cost/Share $77.25 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $163M Shares 2,606,362 Share Price $62.60 * Est. Cost/Share $40.40 Unrealized @ Report Date +34.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $163M Shares 9,082,082 Share Price $17.96 * Est. Cost/Share $24.80 Unrealized @ Report Date -24.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $163M Shares 2,774,168 Share Price $58.75 * Est. Cost/Share $37.58 Unrealized @ Report Date +33.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $163M Shares 7,333,057 Share Price $22.20 * Est. Cost/Share $20.69 Unrealized @ Report Date +1.7%
— AMERICAN NATL INS CO 0.0%
Value $162M Shares 1,375,533 Share Price $118.03 Est. Cost/Share $115.10 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $162M Shares 3,553,229 Share Price $45.60 * Est. Cost/Share $50.67 Unrealized @ Report Date +3.3%
— WINDSTREAM HLDGS INC 0.0%
Value $162M Shares 29,720,851 Share Price $5.45 Est. Cost/Share $6.39 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $162M Shares 2,590,860 Share Price $62.35 * Est. Cost/Share $51.07 Unrealized @ Report Date +24.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $162M Shares 5,880,222 Share Price $27.47 Est. Cost/Share $18.04 Unrealized @ Report Date +54.9%
— EXTENDED STAY AMER INC 0.0%
Value $161M Shares 10,100,858 Share Price $15.94 Est. Cost/Share $19.17 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $161M Shares 4,541,589 Share Price $35.45 Est. Cost/Share $32.35 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $161M Shares 39,008,870 Share Price $4.12 * Est. Cost/Share $9.46 Unrealized @ Report Date -59.3%
— DIGITALGLOBE INC 0.0%
Value $160M Shares 4,895,296 Share Price $32.75 Est. Cost/Share $31.45 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $160M Shares 8,667,061 Share Price $18.46 Est. Cost/Share $31.99 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $160M Shares 10,926,063 Share Price $14.63 * Est. Cost/Share $5.66 Unrealized @ Report Date +48.9%
— NORTHWEST NAT GAS CO 0.0%
Value $160M Shares 2,703,884 Share Price $59.10 Est. Cost/Share $46.82 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $160M Shares 7,318,825 Share Price $21.83 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $160M Shares 4,003,577 Share Price $39.90 Est. Cost/Share $25.74 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $160M Shares 2,153,519 Share Price $74.08 * Est. Cost/Share $68.11 Unrealized @ Report Date +14.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $159M Shares 6,683,212 Share Price $23.76 * Est. Cost/Share $39.58 Unrealized @ Report Date -34.5%
— HEADWATERS INC 0.0%
Value $159M Shares 6,755,427 Share Price $23.48 Est. Cost/Share $16.13 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $158M Shares 3,440,487 Share Price $46.05 * Est. Cost/Share $47.13 Unrealized @ Report Date -16.4%
ADC AGREE REALTY CORP 0.0%
Value $158M Shares 3,298,645 Share Price $47.96 Est. Cost/Share $35.52 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $158M Shares 3,023,550 Share Price $52.10 * Est. Cost/Share $50.87 Unrealized @ Report Date +11.5%
— SWIFT TRANSN CO 0.0%
Value $157M Shares 7,661,850 Share Price $20.54 Est. Cost/Share $19.57 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $157M Shares 2,320,871 Share Price $67.80 Est. Cost/Share $47.17 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $157M Shares 3,428,535 Share Price $45.70 Est. Cost/Share $39.68 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $157M Shares 834,165 Share Price $187.80 * Est. Cost/Share $12.08 Unrealized @ Report Date +60.4%
ALX ALEXANDERS INC 0.0%
Value $157M Shares 362,450 Share Price $431.86 Est. Cost/Share $316.82 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $156M Shares 3,151,201 Share Price $49.55 * Est. Cost/Share $21.68 Unrealized @ Report Date +56.2%
— CONVERGYS CORP 0.0%
Value $156M Shares 7,362,762 Share Price $21.15 Est. Cost/Share $19.34 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $156M Shares 5,671,527 Share Price $27.45 * Est. Cost/Share $11.21 Unrealized @ Report Date +76.2%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $156M Shares 6,762,650 Share Price $23.00 Est. Cost/Share $21.61 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $155M Shares 2,603,090 Share Price $59.73 * Est. Cost/Share $9.71 Unrealized @ Report Date -5.0%
— MCDERMOTT INTL INC 0.0%
Value $155M Shares 22,983,621 Share Price $6.75 Est. Cost/Share $6.79 Unrealized @ Report Date —
RH RH 0.0%
Value $155M Shares 3,352,950 Share Price $46.26 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $155M Shares 2,872,449 Share Price $53.98 * Est. Cost/Share $44.78 Unrealized @ Report Date +16.5%
— WEBMD HEALTH CORP 0.0%
Value $155M Shares 2,943,087 Share Price $52.68 Est. Cost/Share $36.25 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $155M Shares 20,627,919 Share Price $7.51 Est. Cost/Share $6.80 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $155M Shares 4,437,066 Share Price $34.90 Est. Cost/Share $20.98 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $154M Shares 3,287,047 Share Price $47.00 * Est. Cost/Share $31.57 Unrealized @ Report Date +28.6%
KWR QUAKER CHEM CORP 0.0%
Value $154M Shares 1,172,791 Share Price $131.66 Est. Cost/Share $73.52 Unrealized @ Report Date +77.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $154M Shares 9,155,426 Share Price $16.84 * Est. Cost/Share $6.87 Unrealized @ Report Date +53.0%
TRNO TERRENO RLTY CORP 0.0%
Value $154M Shares 5,500,309 Share Price $28.00 Est. Cost/Share $22.60 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $154M Shares 2,701,717 Share Price $56.95 * Est. Cost/Share $33.87 Unrealized @ Report Date +28.8%
MRCY MERCURY SYS INC 0.0%
Value $154M Shares 3,938,032 Share Price $39.05 * Est. Cost/Share $17.09 Unrealized @ Report Date +108.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $154M Shares 2,362,266 Share Price $65.00 * Est. Cost/Share $27.90 Unrealized @ Report Date +78.1%
— NEUSTAR INC 0.0%
Value $153M Shares 4,630,229 Share Price $33.15 Est. Cost/Share $43.32 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $153M Shares 3,561,119 Share Price $43.09 * Est. Cost/Share $27.35 Unrealized @ Report Date +43.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $153M Shares 3,174,795 Share Price $48.30 * Est. Cost/Share $34.07 Unrealized @ Report Date +37.2%
HUBS HUBSPOT INC 0.0%
Value $153M Shares 2,529,027 Share Price $60.55 * Est. Cost/Share $46.68 Unrealized @ Report Date +21.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $153M Shares 2,562,618 Share Price $59.61 * Est. Cost/Share $26.42 Unrealized @ Report Date +80.4%
— AMC ENTMT HLDGS INC 0.0%
Value $152M Shares 4,840,316 Share Price $31.45 Est. Cost/Share $29.79 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $152M Shares 3,707,533 Share Price $41.05 * Est. Cost/Share $27.30 Unrealized @ Report Date +53.6%
SNAP SNAP INC 0.0%
Value $152M Shares 6,752,559 Share Price $22.53 Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $152M Shares 2,733,227 Share Price $55.64 * Est. Cost/Share $28.64 Unrealized @ Report Date +43.9%
TU TELUS CORP 0.0%
Value $152M Shares 4,680,743 Share Price $32.48 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.4%
— ARRAY BIOPHARMA INC 0.0%
Value $152M Shares 16,993,415 Share Price $8.94 Est. Cost/Share $6.81 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $152M Shares 4,464,764 Share Price $33.98 Est. Cost/Share $32.10 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $152M Shares 2,597,391 Share Price $58.40 * Est. Cost/Share $57.64 Unrealized @ Report Date -16.8%
KFY KORN FERRY INTL 0.0%
Value $151M Shares 4,807,533 Share Price $31.49 * Est. Cost/Share $19.30 Unrealized @ Report Date +37.1%
NBTB NBT BANCORP INC 0.0%
Value $151M Shares 4,067,362 Share Price $37.07 * Est. Cost/Share $23.94 Unrealized @ Report Date +68.4%
TPH TRI POINTE GROUP INC 0.0%
Value $151M Shares 12,010,583 Share Price $12.54 * Est. Cost/Share $13.80 Unrealized @ Report Date -11.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $150M Shares 2,465,753 Share Price $60.99 * Est. Cost/Share $46.90 Unrealized @ Report Date +27.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $150M Shares 12,650,343 Share Price $11.82 * Est. Cost/Share $6.61 Unrealized @ Report Date +65.3%
NYT NEW YORK TIMES CO 0.0%
Value $149M Shares 10,370,143 Share Price $14.40 * Est. Cost/Share $10.05 Unrealized @ Report Date +31.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $149M Shares 12,883,640 Share Price $11.59 * Est. Cost/Share $6.97 Unrealized @ Report Date +38.0%
DNOW NOW INC 0.0%
Value $149M Shares 8,787,117 Share Price $16.96 * Est. Cost/Share $29.59 Unrealized @ Report Date -33.5%
— LENDINGCLUB CORP 0.0%
Value $149M Shares 27,102,968 Share Price $5.49 Est. Cost/Share $11.94 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $149M Shares 8,286,764 Share Price $17.95 Est. Cost/Share $20.19 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $148M Shares 9,452,767 Share Price $15.70 Est. Cost/Share $19.41 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $148M Shares 8,073,947 Share Price $18.33 Est. Cost/Share $24.30 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $148M Shares 2,201,966 Share Price $67.10 Est. Cost/Share $34.53 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $148M Shares 2,728,181 Share Price $54.11 Est. Cost/Share $45.14 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $147M Shares 4,340,419 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $147M Shares 6,306,921 Share Price $23.35 Est. Cost/Share $19.72 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $147M Shares 3,146,324 Share Price $46.80 Est. Cost/Share $53.50 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $147M Shares 11,660,394 Share Price $12.61 Est. Cost/Share $36.89 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $147M Shares 18,197,594 Share Price $8.08 * Est. Cost/Share $11.07 Unrealized @ Report Date -13.9%
— PENNEY J C INC 0.0%
Value $147M Shares 23,858,033 Share Price $6.16 Est. Cost/Share $11.31 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $147M Shares 3,885,584 Share Price $37.81 * Est. Cost/Share $22.18 Unrealized @ Report Date +58.8%
RNG RINGCENTRAL INC 0.0%
Value $147M Shares 5,184,049 Share Price $28.30 * Est. Cost/Share $17.13 Unrealized @ Report Date +44.4%
FCN FTI CONSULTING INC 0.0%
Value $147M Shares 3,561,878 Share Price $41.17 Est. Cost/Share $36.92 Unrealized @ Report Date +12.4%
— MAGELLAN HEALTH INC 0.0%
Value $146M Shares 2,118,487 Share Price $69.05 Est. Cost/Share $58.01 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $146M Shares 3,909,291 Share Price $37.30 * Est. Cost/Share $37.39 Unrealized @ Report Date -10.6%
— DENBURY RES INC 0.0%
Value $146M Shares 56,483,974 Share Price $2.58 Est. Cost/Share $8.83 Unrealized @ Report Date —
VGK FTSE EUROPE ETF 0.0%
Value $145M Shares 2,814,866 Share Price $51.57 Est. Cost/Share $51.24 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $145M Shares 2,970,119 Share Price $48.82 Est. Cost/Share $21.92 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $145M Shares 3,975,898 Share Price $36.38 * Est. Cost/Share $26.40 Unrealized @ Report Date +29.5%
MEI METHODE ELECTRS INC 0.0%
Value $145M Shares 3,171,602 Share Price $45.60 * Est. Cost/Share $24.04 Unrealized @ Report Date +46.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $144M Shares 4,528,732 Share Price $31.80 * Est. Cost/Share $16.95 Unrealized @ Report Date +53.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $144M Shares 1,270,984 Share Price $113.10 Est. Cost/Share $206.39 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $143M Shares 5,548,692 Share Price $25.85 * Est. Cost/Share $10.49 Unrealized @ Report Date +65.1%
OIS OIL STS INTL INC 0.0%
Value $143M Shares 4,314,930 Share Price $33.15 * Est. Cost/Share $47.32 Unrealized @ Report Date -22.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $143M Shares 2,394,795 Share Price $59.70 * Est. Cost/Share $30.99 Unrealized @ Report Date +52.8%
— UNIT CORP 0.0%
Value $143M Shares 5,917,470 Share Price $24.16 Est. Cost/Share $34.02 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $143M Shares 4,410,969 Share Price $32.40 Est. Cost/Share $24.06 Unrealized @ Report Date +34.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $142M Shares 2,551,330 Share Price $55.83 * Est. Cost/Share $33.66 Unrealized @ Report Date +29.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $142M Shares 1,673,213 Share Price $85.09 * Est. Cost/Share $51.71 Unrealized @ Report Date +48.7%
WD WALKER & DUNLOP INC 0.0%
Value $142M Shares 3,409,809 Share Price $41.69 * Est. Cost/Share $16.82 Unrealized @ Report Date +79.4%
— BOFI HLDG INC 0.0%
Value $142M Shares 5,427,899 Share Price $26.13 Est. Cost/Share $29.79 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $142M Shares 4,192,272 Share Price $33.81 * Est. Cost/Share $32.24 Unrealized @ Report Date +10.5%
— NXSTAGE MEDICAL INC 0.0%
Value $141M Shares 5,273,762 Share Price $26.83 Est. Cost/Share $16.70 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $141M Shares 7,747,736 Share Price $18.23 Est. Cost/Share $19.12 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $141M Shares 6,282,912 Share Price $22.40 * Est. Cost/Share $9.44 Unrealized @ Report Date +99.7%
ALV AUTOLIV INC 0.0%
Value $141M Shares 1,376,135 Share Price $102.26 * Est. Cost/Share $51.36 Unrealized @ Report Date +22.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $140M Shares 2,174,917 Share Price $64.50 Est. Cost/Share $45.34 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $140M Shares 2,826,402 Share Price $49.55 Est. Cost/Share $31.06 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $140M Shares 5,916,233 Share Price $23.65 * Est. Cost/Share $12.45 Unrealized @ Report Date +55.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $140M Shares 9,061,724 Share Price $15.42 Est. Cost/Share $16.14 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $139M Shares 6,991,103 Share Price $19.89 Est. Cost/Share $22.22 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $139M Shares 7,326,833 Share Price $18.95 * Est. Cost/Share $26.20 Unrealized @ Report Date -30.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $139M Shares 4,143,766 Share Price $33.50 * Est. Cost/Share $24.46 Unrealized @ Report Date +28.6%
PRAA PRA GROUP INC 0.0%
Value $139M Shares 4,186,390 Share Price $33.15 * Est. Cost/Share $55.31 Unrealized @ Report Date -32.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $138M Shares 2,511,310 Share Price $55.15 * Est. Cost/Share $22.51 Unrealized @ Report Date +30.7%
— WEST CORP 0.0%
Value $138M Shares 5,671,163 Share Price $24.42 Est. Cost/Share $25.50 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $138M Shares 3,459,695 Share Price $39.90 * Est. Cost/Share $34.14 Unrealized @ Report Date +25.2%
— ENSTAR GROUP LIMITED 0.0%
Value $138M Shares 719,812 Share Price $191.30 Est. Cost/Share $142.70 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $138M Shares 5,780,990 Share Price $23.80 * Est. Cost/Share $23.65 Unrealized @ Report Date -2.0%
— SHUTTERFLY INC 0.0%
Value $137M Shares 2,838,819 Share Price $48.29 Est. Cost/Share $52.98 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $137M Shares 1,714,656 Share Price $79.90 * Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $137M Shares 2,887,499 Share Price $47.36 * Est. Cost/Share $6.78 Unrealized @ Report Date +38.4%
— JUNO THERAPEUTICS INC 0.0%
Value $137M Shares 6,153,812 Share Price $22.19 Est. Cost/Share $42.92 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $137M Shares 4,091,807 Share Price $33.36 * Est. Cost/Share $20.18 Unrealized @ Report Date +40.4%
IOSP INNOSPEC INC 0.0%
Value $136M Shares 2,103,188 Share Price $64.75 * Est. Cost/Share $39.23 Unrealized @ Report Date +51.1%
AZZ AZZ INC 0.0%
Value $136M Shares 2,286,980 Share Price $59.50 * Est. Cost/Share $39.51 Unrealized @ Report Date +31.8%
— NEW SR INVT GROUP INC 0.0%
Value $136M Shares 13,324,636 Share Price $10.20 Est. Cost/Share $14.85 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $136M Shares 3,148,961 Share Price $43.15 * Est. Cost/Share $36.48 Unrealized @ Report Date +12.8%
— TAILORED BRANDS INC 0.0%
Value $136M Shares 9,091,895 Share Price $14.94 Est. Cost/Share $18.22 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $136M Shares 5,629,041 Share Price $24.13 Est. Cost/Share $18.36 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $136M Shares 1,575,872 Share Price $86.19 Est. Cost/Share $77.47 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $136M Shares 4,657,878 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $135M Shares 5,258,989 Share Price $25.75 Est. Cost/Share $58.34 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $135M Shares 1,902,748 Share Price $71.16 * Est. Cost/Share $55.13 Unrealized @ Report Date +20.3%
RNST RENASANT CORP 0.0%
Value $135M Shares 3,410,031 Share Price $39.69 Est. Cost/Share $33.70 Unrealized @ Report Date +20.0%
— ACTUANT CORP 0.0%
Value $135M Shares 5,127,270 Share Price $26.35 Est. Cost/Share $31.29 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $134M Shares 3,842,890 Share Price $34.94 * Est. Cost/Share $58.68 Unrealized @ Report Date -36.9%
WDFC WD-40 CO 0.0%
Value $134M Shares 1,225,857 Share Price $108.95 * Est. Cost/Share $54.06 Unrealized @ Report Date +75.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $134M Shares 12,339,008 Share Price $10.82 Est. Cost/Share $17.60 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $133M Shares 1,553,763 Share Price $85.87 * Est. Cost/Share $52.17 Unrealized @ Report Date +56.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $133M Shares 3,242,716 Share Price $41.09 Est. Cost/Share $21.13 Unrealized @ Report Date +93.5%
— SYKES ENTERPRISES INC 0.0%
Value $133M Shares 4,515,313 Share Price $29.40 Est. Cost/Share $20.94 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $132M Shares 7,032,015 Share Price $18.79 Est. Cost/Share $25.03 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $132M Shares 3,461,403 Share Price $38.11 * Est. Cost/Share $29.36 Unrealized @ Report Date +37.6%
— ISTAR INC 0.0%
Value $131M Shares 11,136,556 Share Price $11.80 Est. Cost/Share $12.13 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $131M Shares 5,607,472 Share Price $23.42 Est. Cost/Share $21.63 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $131M Shares 2,827,867 Share Price $46.40 * Est. Cost/Share $18.86 Unrealized @ Report Date +25.3%
— 2U INC 0.0%
Value $131M Shares 3,305,840 Share Price $39.66 Est. Cost/Share $32.25 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $131M Shares 1,372,695 Share Price $95.37 Est. Cost/Share $68.13 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $130M Shares 2,860,092 Share Price $45.60 * Est. Cost/Share $47.29 Unrealized @ Report Date -8.6%
OTTR OTTER TAIL CORP 0.0%
Value $130M Shares 3,433,149 Share Price $37.90 * Est. Cost/Share $21.01 Unrealized @ Report Date +40.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $130M Shares 2,238,580 Share Price $58.10 * Est. Cost/Share $34.87 Unrealized @ Report Date +55.7%
EXPO EXPONENT INC 0.0%
Value $130M Shares 2,176,141 Share Price $59.55 * Est. Cost/Share $17.33 Unrealized @ Report Date +52.1%
RMBS RAMBUS INC DEL 0.0%
Value $129M Shares 9,847,561 Share Price $13.14 Est. Cost/Share $9.23 Unrealized @ Report Date +42.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $129M Shares 4,497,322 Share Price $28.66 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $129M Shares 2,103,333 Share Price $61.25 Est. Cost/Share $14.81 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $129M Shares 8,610,984 Share Price $14.96 * Est. Cost/Share $36.39 Unrealized @ Report Date -56.9%
— PREMIER INC 0.0%
Value $129M Shares 4,045,361 Share Price $31.83 Est. Cost/Share $34.51 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $129M Shares 3,507,156 Share Price $36.65 * Est. Cost/Share $17.96 Unrealized @ Report Date +82.8%
— BNC BANCORP 0.0%
Value $128M Shares 3,661,566 Share Price $35.05 Est. Cost/Share $27.31 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $128M Shares 4,742,823 Share Price $27.04 * Est. Cost/Share $25.12 Unrealized @ Report Date -12.0%
BFS SAUL CTRS INC 0.0%
Value $128M Shares 2,079,236 Share Price $61.62 Est. Cost/Share $47.25 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $128M Shares 6,939,822 Share Price $18.43 * Est. Cost/Share $14.22 Unrealized @ Report Date +3.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $128M Shares 2,731,945 Share Price $46.81 * Est. Cost/Share $34.57 Unrealized @ Report Date +47.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $128M Shares 9,560,777 Share Price $13.35 * Est. Cost/Share $5.28 Unrealized @ Report Date +26.4%
— FORWARD AIR CORP 0.0%
Value $127M Shares 2,678,842 Share Price $47.57 Est. Cost/Share $40.83 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $127M Shares 7,590,595 Share Price $16.75 Est. Cost/Share $15.07 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $127M Shares 9,666,145 Share Price $13.15 * Est. Cost/Share $5.13 Unrealized @ Report Date +76.9%
KBH KB HOME 0.0%
Value $127M Shares 6,392,286 Share Price $19.88 * Est. Cost/Share $17.46 Unrealized @ Report Date -10.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $127M Shares 13,104,404 Share Price $9.69 Est. Cost/Share $12.88 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $126M Shares 2,939,451 Share Price $43.00 Est. Cost/Share $36.59 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $126M Shares 5,205,114 Share Price $24.27 Est. Cost/Share $28.12 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $126M Shares 3,635,113 Share Price $34.71 Est. Cost/Share $32.23 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $126M Shares 3,212,182 Share Price $39.25 * Est. Cost/Share $35.05 Unrealized @ Report Date +2.2%
— CORE MARK HOLDING CO INC 0.0%
Value $125M Shares 4,003,793 Share Price $31.19 Est. Cost/Share $53.27 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $125M Shares 19,739,952 Share Price $6.32 Est. Cost/Share $3.69 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $125M Shares 20,152,512 Share Price $6.19 Est. Cost/Share $27.73 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $125M Shares 4,082,912 Share Price $30.50 Est. Cost/Share $34.76 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $125M Shares 7,591,429 Share Price $16.40 Est. Cost/Share $11.76 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $124M Shares 5,047,018 Share Price $24.65 Est. Cost/Share $23.42 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $124M Shares 2,321,126 Share Price $53.55 * Est. Cost/Share $54.67 Unrealized @ Report Date -6.1%
NTES NETEASE INC 0.0%
Value $124M Shares 436,338 Share Price $284.00 Est. Cost/Share $191.21 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $124M Shares 3,503,276 Share Price $35.35 * Est. Cost/Share $11.55 Unrealized @ Report Date +88.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $124M Shares 4,260,369 Share Price $29.05 Est. Cost/Share $23.47 Unrealized @ Report Date +23.8%
VUG GROWTH ETF 0.0%
Value $124M Shares 1,017,230 Share Price $121.66 Est. Cost/Share $80.03 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $123M Shares 4,548,696 Share Price $27.05 Est. Cost/Share $25.34 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $123M Shares 1,693,408 Share Price $72.65 * Est. Cost/Share $45.28 Unrealized @ Report Date +38.3%
TNET TRINET GROUP INC 0.0%
Value $122M Shares 4,228,957 Share Price $28.90 * Est. Cost/Share $23.73 Unrealized @ Report Date +10.1%
MATX MATSON INC 0.0%
Value $122M Shares 3,843,244 Share Price $31.76 * Est. Cost/Share $22.90 Unrealized @ Report Date +27.5%
PEGA PEGASYSTEMS INC 0.0%
Value $122M Shares 2,781,884 Share Price $43.85 * Est. Cost/Share $9.79 Unrealized @ Report Date +107.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $122M Shares 2,195,742 Share Price $55.45 Est. Cost/Share $43.67 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $122M Shares 3,050,136 Share Price $39.87 Est. Cost/Share $53.00 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $121M Shares 3,297,377 Share Price $36.80 * Est. Cost/Share $22.01 Unrealized @ Report Date -18.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $121M Shares 4,096,486 Share Price $29.60 * Est. Cost/Share $31.61 Unrealized @ Report Date -2.1%
— KNOLL INC 0.0%
Value $121M Shares 5,092,124 Share Price $23.81 Est. Cost/Share $19.07 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $121M Shares 2,369,678 Share Price $51.09 Est. Cost/Share $23.24 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $121M Shares 5,064,667 Share Price $23.90 Est. Cost/Share $20.23 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $121M Shares 4,186,883 Share Price $28.90 * Est. Cost/Share $15.95 Unrealized @ Report Date +75.5%
HEI HEICO CORP NEW 0.0%
Value $121M Shares 1,386,914 Share Price $87.20 * Est. Cost/Share $23.95 Unrealized @ Report Date +73.9%
LZB LA Z BOY INC 0.0%
Value $121M Shares 4,473,226 Share Price $27.00 * Est. Cost/Share $21.20 Unrealized @ Report Date +33.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $120M Shares 6,251,030 Share Price $19.20 * Est. Cost/Share $28.06 Unrealized @ Report Date -36.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $120M Shares 4,748,813 Share Price $25.24 Est. Cost/Share $23.91 Unrealized @ Report Date +7.2%
— DSW INC 0.0%
Value $120M Shares 5,784,070 Share Price $20.68 Est. Cost/Share $47.42 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $120M Shares 2,885,083 Share Price $41.42 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.7%
— NIC INC 0.0%
Value $119M Shares 5,903,569 Share Price $20.20 Est. Cost/Share $17.96 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $118M Shares 2,569,064 Share Price $46.05 * Est. Cost/Share $28.96 Unrealized @ Report Date +44.1%
— KCG HLDGS INC 0.0%
Value $118M Shares 6,620,978 Share Price $17.83 Est. Cost/Share $12.78 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $118M Shares 5,033,648 Share Price $23.44 * Est. Cost/Share $14.93 Unrealized @ Report Date +6.2%
— GROUPON INC 0.0%
Value $118M Shares 30,022,533 Share Price $3.93 Est. Cost/Share $7.89 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $117M Shares 2,162,874 Share Price $54.30 Est. Cost/Share $60.05 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $117M Shares 5,832,235 Share Price $20.13 Est. Cost/Share $26.89 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $117M Shares 1,606,669 Share Price $72.99 Est. Cost/Share $62.00 Unrealized @ Report Date +19.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $117M Shares 3,262,923 Share Price $35.87 Est. Cost/Share $66.05 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $117M Shares 3,908,897 Share Price $29.92 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
— INFINERA CORPORATION 0.0%
Value $117M Shares 11,415,540 Share Price $10.23 Est. Cost/Share $12.42 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $117M Shares 6,587,359 Share Price $17.71 * Est. Cost/Share $43.18 Unrealized @ Report Date -57.0%
— RADIUS HEALTH INC 0.0%
Value $116M Shares 3,010,646 Share Price $38.65 Est. Cost/Share $53.01 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $116M Shares 2,523,062 Share Price $46.10 * Est. Cost/Share $27.30 Unrealized @ Report Date +48.7%
PRK PARK NATL CORP 0.0%
Value $116M Shares 1,102,857 Share Price $105.20 * Est. Cost/Share $78.13 Unrealized @ Report Date +40.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $116M Shares 19,554,774 Share Price $5.93 Est. Cost/Share $8.30 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $116M Shares 2,408,989 Share Price $48.13 Est. Cost/Share $37.65 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $116M Shares 1,157,681 Share Price $100.15 * Est. Cost/Share $59.84 Unrealized @ Report Date +56.6%
— WADDELL & REED FINL INC 0.0%
Value $116M Shares 6,814,895 Share Price $17.00 Est. Cost/Share $41.59 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $116M Shares 4,125,006 Share Price $28.05 * Est. Cost/Share $15.24 Unrealized @ Report Date +68.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $116M Shares 4,573,925 Share Price $25.27 Est. Cost/Share $20.38 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $115M Shares 6,902,235 Share Price $16.71 Est. Cost/Share $51.16 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $115M Shares 8,687,245 Share Price $13.26 * Est. Cost/Share $5.76 Unrealized @ Report Date +78.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $115M Shares 8,628,665 Share Price $13.32 Est. Cost/Share $20.81 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $114M Shares 2,084,839 Share Price $54.71 Est. Cost/Share $57.76 Unrealized @ Report Date -6.6%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $114M Shares 2,381,745 Share Price $47.83 Est. Cost/Share $43.42 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $114M Shares 2,155,681 Share Price $52.80 Est. Cost/Share $48.04 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $114M Shares 3,786,394 Share Price $30.05 Est. Cost/Share $30.28 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $114M Shares 8,763,558 Share Price $12.96 * Est. Cost/Share $9.49 Unrealized @ Report Date +33.1%
— BRIGGS & STRATTON CORP 0.0%
Value $113M Shares 5,054,337 Share Price $22.45 Est. Cost/Share $21.14 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $113M Shares 3,080,296 Share Price $36.82 * Est. Cost/Share $25.13 Unrealized @ Report Date +27.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $113M Shares 5,469,195 Share Price $20.70 Est. Cost/Share $27.03 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $113M Shares 29,309,061 Share Price $3.86 Est. Cost/Share $6.89 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $113M Shares 1,399,990 Share Price $80.55 * Est. Cost/Share $37.08 Unrealized @ Report Date +77.8%
— SILVER BAY RLTY TR CORP 0.0%
Value $113M Shares 5,244,439 Share Price $21.47 Est. Cost/Share $16.65 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $112M Shares 1,629,260 Share Price $68.94 Est. Cost/Share $77.52 Unrealized @ Report Date —
— IXIA 0.0%
Value $112M Shares 5,685,905 Share Price $19.65 Est. Cost/Share $16.10 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $111M Shares 1,807,106 Share Price $61.50 * Est. Cost/Share $35.95 Unrealized @ Report Date +66.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $111M Shares 4,926,654 Share Price $22.50 * Est. Cost/Share $17.36 Unrealized @ Report Date +16.6%
STBA S & T BANCORP INC 0.0%
Value $110M Shares 3,189,834 Share Price $34.60 * Est. Cost/Share $23.56 Unrealized @ Report Date +54.8%
TILE INTERFACE INC 0.0%
Value $110M Shares 5,788,939 Share Price $19.05 * Est. Cost/Share $18.65 Unrealized @ Report Date -0.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $110M Shares 3,175,891 Share Price $34.72 * Est. Cost/Share $8.59 Unrealized @ Report Date +202.0%
— SANCHEZ ENERGY CORP 0.0%
Value $110M Shares 11,557,888 Share Price $9.54 Est. Cost/Share $13.82 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $110M Shares 3,453,378 Share Price $31.87 * Est. Cost/Share $12.18 Unrealized @ Report Date +105.3%
VREX VAREX IMAGING CORP 0.0%
Value $110M Shares 3,269,186 Share Price $33.60 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $110M Shares 3,773,200 Share Price $29.04 * Est. Cost/Share $24.74 Unrealized @ Report Date +23.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $109M Shares 7,667,241 Share Price $14.27 Est. Cost/Share $10.66 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $109M Shares 2,719,174 Share Price $40.20 * Est. Cost/Share $26.05 Unrealized @ Report Date +34.1%
MORN MORNINGSTAR INC 0.0%
Value $109M Shares 1,386,588 Share Price $78.60 Est. Cost/Share $71.36 Unrealized @ Report Date +9.0%
GCO GENESCO INC 0.0%
Value $109M Shares 1,964,020 Share Price $55.45 * Est. Cost/Share $64.75 Unrealized @ Report Date -8.0%
JD JD COM INC 0.0%
Value $108M Shares 3,482,847 Share Price $31.11 Est. Cost/Share $23.89 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $108M Shares 2,119,327 Share Price $51.10 * Est. Cost/Share $60.82 Unrealized @ Report Date -13.0%
— CAESARS ACQUISITION CO 0.0%
Value $108M Shares 7,018,921 Share Price $15.40 Est. Cost/Share $13.56 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $108M Shares 3,613,016 Share Price $29.85 * Est. Cost/Share $34.03 Unrealized @ Report Date -18.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $107M Shares 4,032,589 Share Price $26.56 Est. Cost/Share $26.86 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $107M Shares 1,777,156 Share Price $60.10 * Est. Cost/Share $44.11 Unrealized @ Report Date +45.3%
TBI TRUEBLUE INC 0.0%
Value $106M Shares 3,892,823 Share Price $27.35 * Est. Cost/Share $22.82 Unrealized @ Report Date +11.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $106M Shares 2,797,847 Share Price $37.95 * Est. Cost/Share $18.93 Unrealized @ Report Date +52.6%
SAM BOSTON BEER INC 0.0%
Value $106M Shares 734,000 Share Price $144.65 * Est. Cost/Share $171.18 Unrealized @ Report Date -8.6%
ADNT ADIENT PLC 0.0%
Value $106M Shares 1,460,728 Share Price $72.67 * Est. Cost/Share $51.08 Unrealized @ Report Date +25.6%
W WAYFAIR INC 0.0%
Value $105M Shares 2,605,201 Share Price $40.49 * Est. Cost/Share $33.36 Unrealized @ Report Date +18.5%
— ENVESTNET INC 0.0%
Value $105M Shares 3,265,731 Share Price $32.30 Est. Cost/Share $36.66 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $105M Shares 5,104,157 Share Price $20.59 Est. Cost/Share $40.98 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $105M Shares 4,229,032 Share Price $24.85 Est. Cost/Share $42.51 Unrealized @ Report Date -40.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $105M Shares 16,469,252 Share Price $6.37 Est. Cost/Share $10.55 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $104M Shares 3,767,507 Share Price $27.60 * Est. Cost/Share $16.05 Unrealized @ Report Date -23.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $104M Shares 2,451,644 Share Price $42.35 * Est. Cost/Share $31.18 Unrealized @ Report Date +30.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $103M Shares 3,673,593 Share Price $28.05 Est. Cost/Share $20.67 Unrealized @ Report Date +33.7%
TPC TUTOR PERINI CORP 0.0%
Value $103M Shares 3,236,399 Share Price $31.80 * Est. Cost/Share $20.03 Unrealized @ Report Date +48.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $103M Shares 993,126 Share Price $103.50 * Est. Cost/Share $73.09 Unrealized @ Report Date +22.9%
BMI BADGER METER INC 0.0%
Value $103M Shares 2,795,037 Share Price $36.75 * Est. Cost/Share $27.28 Unrealized @ Report Date +24.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $103M Shares 6,554,341 Share Price $15.65 Est. Cost/Share $9.81 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $102M Shares 6,165,829 Share Price $16.61 Est. Cost/Share $17.03 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $102M Shares 6,703,134 Share Price $15.19 Est. Cost/Share $9.53 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $102M Shares 4,122,984 Share Price $24.62 Est. Cost/Share $26.24 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $101M Shares 4,142,646 Share Price $24.50 Est. Cost/Share $20.57 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $101M Shares 5,836,570 Share Price $17.36 Est. Cost/Share $14.49 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $101M Shares 1,872,072 Share Price $53.97 Est. Cost/Share $48.24 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $101M Shares 1,055,907 Share Price $95.50 Est. Cost/Share $67.08 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $101M Shares 2,268,882 Share Price $44.41 * Est. Cost/Share $31.27 Unrealized @ Report Date +25.9%
— UBIQUITI NETWORKS INC 0.0%
Value $101M Shares 2,001,643 Share Price $50.26 Est. Cost/Share $35.05 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $100M Shares 3,477,947 Share Price $28.87 * Est. Cost/Share $36.43 Unrealized @ Report Date -17.0%
ANDE ANDERSONS INC 0.0%
Value $100M Shares 2,646,241 Share Price $37.90 * Est. Cost/Share $34.33 Unrealized @ Report Date -7.4%
— BENEFICIAL BANCORP INC 0.0%
Value $100M Shares 6,253,376 Share Price $16.00 Est. Cost/Share $12.45 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $100M Shares 7,232,647 Share Price $13.83 * Est. Cost/Share $11.05 Unrealized @ Report Date +6.6%
— SEACOR HOLDINGS INC 0.0%
Value $99.99M Shares 1,445,167 Share Price $69.19 Est. Cost/Share $80.37 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $99.98M Shares 12,575,677 Share Price $7.95 Est. Cost/Share $8.92 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $99.96M Shares 3,783,362 Share Price $26.42 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
AROC ARCHROCK INC 0.0%
Value $99.79M Shares 8,047,378 Share Price $12.40 * Est. Cost/Share $7.25 Unrealized @ Report Date +18.1%
— HSN INC 0.0%
Value $99.52M Shares 2,682,508 Share Price $37.10 Est. Cost/Share $52.33 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $99.43M Shares 8,981,534 Share Price $11.07 * Est. Cost/Share $12.35 Unrealized @ Report Date -13.1%
ATNI ATN INTL INC 0.0%
Value $98.89M Shares 1,404,373 Share Price $70.42 * Est. Cost/Share $59.29 Unrealized @ Report Date +4.4%
CALM CAL MAINE FOODS INC 0.0%
Value $98.72M Shares 2,682,585 Share Price $36.80 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.5%
AIR AAR CORP 0.0%
Value $98.35M Shares 2,924,503 Share Price $33.63 * Est. Cost/Share $20.69 Unrealized @ Report Date +56.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $98.27M Shares 12,647,162 Share Price $7.77 * Est. Cost/Share $15.37 Unrealized @ Report Date -47.7%
— BROADSOFT INC 0.0%
Value $98.13M Shares 2,441,084 Share Price $40.20 Est. Cost/Share $30.55 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $98M Shares 3,953,082 Share Price $24.79 Est. Cost/Share $25.45 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $97.99M Shares 2,643,448 Share Price $37.07 Est. Cost/Share $34.16 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $97.85M Shares 4,118,335 Share Price $23.76 Est. Cost/Share $18.89 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $97.85M Shares 5,355,730 Share Price $18.27 Est. Cost/Share $28.49 Unrealized @ Report Date -34.7%
KGC KINROSS GOLD CORP 0.0%
Value $97.56M Shares 27,795,576 Share Price $3.51 * Est. Cost/Share $3.02 Unrealized @ Report Date +18.8%
— SPARK THERAPEUTICS INC 0.0%
Value $97.49M Shares 1,827,660 Share Price $53.34 Est. Cost/Share $54.77 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $97.42M Shares 5,503,718 Share Price $17.70 Est. Cost/Share $22.35 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $96.88M Shares 4,237,826 Share Price $22.86 Est. Cost/Share $13.98 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $96.5M Shares 10,000,166 Share Price $9.65 Est. Cost/Share $7.65 Unrealized @ Report Date +24.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $96.35M Shares 3,154,860 Share Price $30.54 * Est. Cost/Share $13.21 Unrealized @ Report Date +65.3%
— NRG YIELD INC 0.0%
Value $96.33M Shares 5,442,186 Share Price $17.70 Est. Cost/Share $19.75 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $96.31M Shares 6,399,468 Share Price $15.05 Est. Cost/Share $12.52 Unrealized @ Report Date +20.6%
— IMPERVA INC 0.0%
Value $96.03M Shares 2,339,441 Share Price $41.05 Est. Cost/Share $47.81 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $95.91M Shares 4,977,283 Share Price $19.27 * Est. Cost/Share $19.46 Unrealized @ Report Date +6.1%
— CAPITAL BK FINL CORP 0.0%
Value $95.65M Shares 2,203,960 Share Price $43.40 Est. Cost/Share $24.53 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $95.48M Shares 3,644,333 Share Price $26.20 * Est. Cost/Share $24.81 Unrealized @ Report Date +9.8%
— BANK OF NOVA SCOTIA 0.0%
Value $95.44M Shares 91,471,000 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $94.85M Shares 3,552,414 Share Price $26.70 * Est. Cost/Share $18.39 Unrealized @ Report Date -5.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $94.6M Shares 4,600,967 Share Price $20.56 Est. Cost/Share $20.65 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $94.5M Shares 1,111,466 Share Price $85.03 Est. Cost/Share $51.28 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $94.43M Shares 1,947,079 Share Price $48.50 Est. Cost/Share $48.21 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $94.27M Shares 10,381,851 Share Price $9.08 * Est. Cost/Share $13.05 Unrealized @ Report Date -25.9%
SEB SEABOARD CORP 0.0%
Value $94.15M Shares 22,581 Share Price $4169.48 * Est. Cost/Share $2963.29 Unrealized @ Report Date +29.2%
INGN INOGEN INC 0.0%
Value $94.13M Shares 1,213,605 Share Price $77.56 * Est. Cost/Share $43.71 Unrealized @ Report Date +58.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $93.82M Shares 1,338,378 Share Price $70.10 * Est. Cost/Share $54.52 Unrealized @ Report Date +31.5%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $93.78M Shares 1,207,727 Share Price $77.65 Est. Cost/Share $58.12 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $93.77M Shares 2,707,606 Share Price $34.63 Est. Cost/Share $30.44 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $93.56M Shares 1,913,699 Share Price $48.89 * Est. Cost/Share $31.35 Unrealized @ Report Date +38.2%
— TRONOX LTD 0.0%
Value $93.49M Shares 5,066,991 Share Price $18.45 Est. Cost/Share $18.79 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $93.45M Shares 2,535,980 Share Price $36.85 Est. Cost/Share $25.83 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $93.41M Shares 1,991,754 Share Price $46.90 * Est. Cost/Share $44.57 Unrealized @ Report Date +7.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $93.16M Shares 2,584,068 Share Price $36.05 * Est. Cost/Share $19.85 Unrealized @ Report Date +36.8%
VVV VALVOLINE INC 0.0%
Value $93.14M Shares 3,793,964 Share Price $24.55 * Est. Cost/Share $22.12 Unrealized @ Report Date +3.5%
— FIRST POTOMAC RLTY TR 0.0%
Value $93.07M Shares 9,053,824 Share Price $10.28 Est. Cost/Share $12.69 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $92.94M Shares 1,891,001 Share Price $49.15 Est. Cost/Share $43.55 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $92.84M Shares 2,952,036 Share Price $31.45 Est. Cost/Share $16.80 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $92.75M Shares 6,896,195 Share Price $13.45 * Est. Cost/Share $22.13 Unrealized @ Report Date -36.6%
— CAPSTEAD MTG CORP 0.0%
Value $92.67M Shares 8,791,948 Share Price $10.54 Est. Cost/Share $11.60 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $92.59M Shares 3,187,381 Share Price $29.05 Est. Cost/Share $28.25 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $92.48M Shares 2,465,381 Share Price $37.51 * Est. Cost/Share $38.81 Unrealized @ Report Date +1.9%
RES RPC INC 0.0%
Value $92.43M Shares 5,048,305 Share Price $18.31 * Est. Cost/Share $12.54 Unrealized @ Report Date +40.1%
RRR RED ROCK RESORTS INC 0.0%
Value $92.39M Shares 4,165,673 Share Price $22.18 * Est. Cost/Share $21.70 Unrealized @ Report Date +5.2%
BND TOTAL BOND MARKET ETF 0.0%
Value $92.16M Shares 1,136,644 Share Price $81.08 Est. Cost/Share $82.10 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $92.08M Shares 5,187,737 Share Price $17.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $92.03M Shares 4,434,998 Share Price $20.75 Est. Cost/Share $23.12 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $91.63M Shares 2,939,822 Share Price $31.17 Est. Cost/Share $29.32 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $91.56M Shares 3,775,677 Share Price $24.25 Est. Cost/Share $52.21 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $91.56M Shares 7,181,030 Share Price $12.75 * Est. Cost/Share $19.92 Unrealized @ Report Date -33.0%
CHCO CITY HLDG CO 0.0%
Value $91.06M Shares 1,412,228 Share Price $64.48 * Est. Cost/Share $29.87 Unrealized @ Report Date +68.6%
— AVEXIS INC 0.0%
Value $90.84M Shares 1,194,809 Share Price $76.03 Est. Cost/Share $44.97 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $90.81M Shares 2,554,357 Share Price $35.55 Est. Cost/Share $29.18 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $90.77M Shares 1,635,465 Share Price $55.50 Est. Cost/Share $20.57 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $90.66M Shares 2,129,709 Share Price $42.57 * Est. Cost/Share $24.81 Unrealized @ Report Date +51.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $90.61M Shares 6,472,123 Share Price $14.00 Est. Cost/Share $13.06 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $90.36M Shares 2,428,909 Share Price $37.20 Est. Cost/Share $62.85 Unrealized @ Report Date -41.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $90.33M Shares 2,192,418 Share Price $41.20 Est. Cost/Share $25.95 Unrealized @ Report Date +61.2%
SCSC SCANSOURCE INC 0.0%
Value $90.27M Shares 2,299,971 Share Price $39.25 * Est. Cost/Share $32.87 Unrealized @ Report Date +24.0%
— HFF INC 0.0%
Value $90.16M Shares 3,258,504 Share Price $27.67 Est. Cost/Share $23.63 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $90.11M Shares 3,553,354 Share Price $25.36 Est. Cost/Share $16.80 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $90.04M Shares 3,675,154 Share Price $24.50 * Est. Cost/Share $21.82 Unrealized @ Report Date +20.0%
CLDT CHATHAM LODGING TR 0.0%
Value $89.87M Shares 4,550,576 Share Price $19.75 Est. Cost/Share $22.87 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $89.63M Shares 2,709,339 Share Price $33.08 * Est. Cost/Share $11.38 Unrealized @ Report Date +29.9%
— NATUS MEDICAL INC DEL 0.0%
Value $89.29M Shares 2,274,870 Share Price $39.25 Est. Cost/Share $28.31 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $89.17M Shares 1,107,792 Share Price $80.49 Est. Cost/Share $50.90 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $89.12M Shares 3,652,395 Share Price $24.40 Est. Cost/Share $34.00 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $89.04M Shares 7,197,682 Share Price $12.37 Est. Cost/Share $25.60 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $89.03M Shares 2,544,312 Share Price $34.99 Est. Cost/Share $25.14 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $88.97M Shares 5,353,040 Share Price $16.62 * Est. Cost/Share $6.30 Unrealized @ Report Date +52.3%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $88.93M Shares 12,132,400 Share Price $7.33 Est. Cost/Share $7.72 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $88.57M Shares 2,127,592 Share Price $41.63 Est. Cost/Share $36.86 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $88.55M Shares 3,492,965 Share Price $25.35 Est. Cost/Share $19.97 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $88.51M Shares 2,018,072 Share Price $43.86 * Est. Cost/Share $36.83 Unrealized @ Report Date +29.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $88.5M Shares 3,253,831 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
MBI MBIA INC 0.0%
Value $88.45M Shares 10,442,849 Share Price $8.47 * Est. Cost/Share $5.00 Unrealized @ Report Date -12.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $88.29M Shares 9,953,542 Share Price $8.87 * Est. Cost/Share $30.77 Unrealized @ Report Date -74.7%
— LA QUINTA HLDGS INC 0.0%
Value $88.24M Shares 6,526,907 Share Price $13.52 Est. Cost/Share $20.40 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $88.17M Shares 7,286,752 Share Price $12.10 Est. Cost/Share $11.49 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $88.12M Shares 5,914,387 Share Price $14.90 * Est. Cost/Share $10.84 Unrealized @ Report Date +19.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $88.02M Shares 427,250 Share Price $206.02 * Est. Cost/Share $11.48 Unrealized @ Report Date +45.7%
— KRATON CORPORATION 0.0%
Value $87.66M Shares 2,835,197 Share Price $30.92 Est. Cost/Share $21.23 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $87.58M Shares 1,473,427 Share Price $59.44 Est. Cost/Share $54.49 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $87.47M Shares 992,657 Share Price $88.12 * Est. Cost/Share $67.86 Unrealized @ Report Date +3.8%
— SRC ENERGY INC 0.0%
Value $87.29M Shares 10,342,822 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $87.04M Shares 6,891,672 Share Price $12.63 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $86.93M Shares 4,139,589 Share Price $21.00 Est. Cost/Share $30.88 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $86.85M Shares 3,994,968 Share Price $21.74 Est. Cost/Share $24.29 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $86.75M Shares 4,068,807 Share Price $21.32 * Est. Cost/Share $22.03 Unrealized @ Report Date -8.5%
— GANNETT CO INC 0.0%
Value $86.26M Shares 10,293,214 Share Price $8.38 Est. Cost/Share $14.18 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $86.16M Shares 5,634,957 Share Price $15.29 * Est. Cost/Share $11.30 Unrealized @ Report Date +24.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $86.03M Shares 8,475,816 Share Price $10.15 Est. Cost/Share $19.89 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $85.02M Shares 1,518,136 Share Price $56.00 * Est. Cost/Share $49.74 Unrealized @ Report Date +19.0%
— INTREXON CORP 0.0%
Value $84.95M Shares 4,286,362 Share Price $19.82 Est. Cost/Share $29.69 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $84.45M Shares 1,112,643 Share Price $75.90 Est. Cost/Share $75.77 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $84.33M Shares 3,269,842 Share Price $25.79 Est. Cost/Share $13.82 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $84.22M Shares 2,279,289 Share Price $36.95 Est. Cost/Share $32.85 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $83.89M Shares 4,297,810 Share Price $19.52 Est. Cost/Share $11.51 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $83.58M Shares 1,518,170 Share Price $55.05 Est. Cost/Share $56.54 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $83.49M Shares 2,654,590 Share Price $31.45 Est. Cost/Share $29.58 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $83.37M Shares 1,260,387 Share Price $66.15 * Est. Cost/Share $40.29 Unrealized @ Report Date +38.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $83.03M Shares 4,141,383 Share Price $20.05 Est. Cost/Share $16.92 Unrealized @ Report Date +20.0%
DIN DINEEQUITY INC 0.0%
Value $82.82M Shares 1,521,893 Share Price $54.42 * Est. Cost/Share $46.62 Unrealized @ Report Date -8.0%
GKOS GLAUKOS CORP 0.0%
Value $82.74M Shares 1,612,838 Share Price $51.30 * Est. Cost/Share $30.14 Unrealized @ Report Date +44.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $82.47M Shares 1,291,674 Share Price $63.85 * Est. Cost/Share $39.63 Unrealized @ Report Date +78.6%
FBP FIRST BANCORP P R 0.0%
Value $82.41M Shares 14,585,667 Share Price $5.65 * Est. Cost/Share $4.84 Unrealized @ Report Date +7.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $82.32M Shares 3,132,348 Share Price $26.28 * Est. Cost/Share $21.55 Unrealized @ Report Date +15.2%
ENSG ENSIGN GROUP INC 0.0%
Value $82.22M Shares 4,373,518 Share Price $18.80 * Est. Cost/Share $16.23 Unrealized @ Report Date +7.6%
— TASER INTL INC 0.0%
Value $82.11M Shares 3,602,715 Share Price $22.79 Est. Cost/Share $20.83 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $82.07M Shares 3,964,761 Share Price $20.70 * Est. Cost/Share $12.57 Unrealized @ Report Date +20.6%
— ENCORE WIRE CORP 0.0%
Value $82.02M Shares 1,782,978 Share Price $46.00 Est. Cost/Share $37.06 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $81.52M Shares 2,508,294 Share Price $32.50 * Est. Cost/Share $16.24 Unrealized @ Report Date +61.5%
DDS DILLARDS INC 0.0%
Value $81.12M Shares 1,552,773 Share Price $52.24 * Est. Cost/Share $62.07 Unrealized @ Report Date -34.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $80.93M Shares 3,422,062 Share Price $23.65 Est. Cost/Share $26.20 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $80.85M Shares 5,037,368 Share Price $16.05 Est. Cost/Share $19.23 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $80.82M Shares 4,084,071 Share Price $19.79 Est. Cost/Share $18.55 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $80.82M Shares 10,428,072 Share Price $7.75 * Est. Cost/Share $8.87 Unrealized @ Report Date -19.8%
EVTC EVERTEC INC 0.0%
Value $80.76M Shares 5,079,500 Share Price $15.90 Est. Cost/Share $18.83 Unrealized @ Report Date -14.8%
DIOD DIODES INC 0.0%
Value $80.71M Shares 3,356,058 Share Price $24.05 * Est. Cost/Share $22.64 Unrealized @ Report Date +9.9%
ETSY ETSY INC 0.0%
Value $80.23M Shares 7,547,529 Share Price $10.63 * Est. Cost/Share $11.93 Unrealized @ Report Date -1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $80.04M Shares 1,653,393 Share Price $48.41 * Est. Cost/Share $36.11 Unrealized @ Report Date +10.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $79.89M Shares 1,867,924 Share Price $42.77 * Est. Cost/Share $31.75 Unrealized @ Report Date +41.5%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $79.6M Shares 4,538,170 Share Price $17.54 Est. Cost/Share $40.16 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $79.59M Shares 1,893,564 Share Price $42.03 Est. Cost/Share $22.41 Unrealized @ Report Date +85.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $79.48M Shares 5,953,677 Share Price $13.35 Est. Cost/Share $15.93 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $79.48M Shares 2,040,568 Share Price $38.95 Est. Cost/Share $28.47 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $79.08M Shares 6,251,395 Share Price $12.65 Est. Cost/Share $23.29 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $79.05M Shares 3,611,330 Share Price $21.89 * Est. Cost/Share $43.59 Unrealized @ Report Date -41.7%
UIS UNISYS CORP 0.0%
Value $78.92M Shares 5,657,020 Share Price $13.95 Est. Cost/Share $17.79 Unrealized @ Report Date -22.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $78.76M Shares 2,516,335 Share Price $31.30 * Est. Cost/Share $14.60 Unrealized @ Report Date +83.5%
— LSC COMMUNICATIONS INC 0.0%
Value $78.02M Shares 3,101,049 Share Price $25.16 Est. Cost/Share $28.54 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $77.19M Shares 1,432,008 Share Price $53.90 Est. Cost/Share $29.20 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $77.04M Shares 1,994,306 Share Price $38.63 * Est. Cost/Share $29.63 Unrealized @ Report Date +17.3%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $76.99M Shares 6,980,074 Share Price $11.03 Est. Cost/Share $128.96 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $76.98M Shares 910,671 Share Price $84.53 * Est. Cost/Share $7.91 Unrealized @ Report Date +199.3%
CPA COPA HOLDINGS SA 0.0%
Value $76.93M Shares 685,313 Share Price $112.25 * Est. Cost/Share $63.19 Unrealized @ Report Date +25.1%
— EXTRACTION OIL AND GAS INC 0.0%
Value $76.91M Shares 4,146,115 Share Price $18.55 Est. Cost/Share $19.30 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $76.83M Shares 3,980,938 Share Price $19.30 Est. Cost/Share $25.06 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $76.7M Shares 5,439,934 Share Price $14.10 Est. Cost/Share $30.06 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $76.68M Shares 3,501,431 Share Price $21.90 Est. Cost/Share $30.22 Unrealized @ Report Date —
— DEUTSCHE BK AG 0.0%
Value $76.61M Shares 32,463,258 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $76.51M Shares 3,443,298 Share Price $22.22 Est. Cost/Share $16.99 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $76.14M Shares 3,088,764 Share Price $24.65 * Est. Cost/Share $8.84 Unrealized @ Report Date +107.3%
— DELTIC TIMBER CORP 0.0%
Value $76.11M Shares 974,313 Share Price $78.12 Est. Cost/Share $61.44 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $75.94M Shares 4,650,419 Share Price $16.33 Est. Cost/Share $14.07 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $75.83M Shares 3,494,369 Share Price $21.70 Est. Cost/Share $19.82 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $75.69M Shares 3,647,737 Share Price $20.75 * Est. Cost/Share $24.85 Unrealized @ Report Date -11.8%
OMCL OMNICELL INC 0.0%
Value $75.62M Shares 1,860,299 Share Price $40.65 * Est. Cost/Share $23.70 Unrealized @ Report Date +55.5%
— DONNELLEY R R & SONS CO 0.0%
Value $75.61M Shares 6,243,217 Share Price $12.11 Est. Cost/Share $16.32 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $75.35M Shares 1,315,860 Share Price $57.26 * Est. Cost/Share $63.83 Unrealized @ Report Date -13.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $74.61M Shares 3,213,218 Share Price $23.22 * Est. Cost/Share $21.66 Unrealized @ Report Date +10.9%
— STATE BK FINL CORP 0.0%
Value $74.57M Shares 2,854,790 Share Price $26.12 Est. Cost/Share $17.69 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $74.44M Shares 7,943,954 Share Price $9.37 Est. Cost/Share $8.87 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $74.14M Shares 4,692,579 Share Price $15.80 Est. Cost/Share $23.05 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $74.06M Shares 2,626,980 Share Price $28.19 Est. Cost/Share $19.52 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $74.04M Shares 3,683,368 Share Price $20.10 Est. Cost/Share $25.41 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $73.92M Shares 1,920,061 Share Price $38.50 * Est. Cost/Share $14.93 Unrealized @ Report Date +26.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $73.86M Shares 1,754,400 Share Price $42.10 * Est. Cost/Share $47.73 Unrealized @ Report Date -7.6%
— GLOBALSTAR INC 0.0%
Value $73.82M Shares 46,138,493 Share Price $1.60 Est. Cost/Share $2.73 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $73.56M Shares 15,785,763 Share Price $4.66 Est. Cost/Share $4.44 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $73.29M Shares 2,501,252 Share Price $29.30 Est. Cost/Share $42.12 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $73.16M Shares 2,386,883 Share Price $30.65 * Est. Cost/Share $16.13 Unrealized @ Report Date +5.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $73.07M Shares 2,077,123 Share Price $35.18 Est. Cost/Share $26.71 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $72.99M Shares 2,221,829 Share Price $32.85 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $72.96M Shares 969,999 Share Price $75.22 Est. Cost/Share $41.84 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $72.69M Shares 4,456,930 Share Price $16.31 * Est. Cost/Share $15.36 Unrealized @ Report Date +10.0%
EGHT 8X8 INC NEW 0.0%
Value $72.59M Shares 4,760,026 Share Price $15.25 Est. Cost/Share $9.49 Unrealized @ Report Date +59.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $72.5M Shares 6,076,778 Share Price $11.93 * Est. Cost/Share $29.07 Unrealized @ Report Date -64.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $72.25M Shares 6,001,103 Share Price $12.04 Est. Cost/Share $14.09 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $72.04M Shares 4,989,011 Share Price $14.44 Est. Cost/Share $15.40 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $72.01M Shares 9,161,891 Share Price $7.86 Est. Cost/Share $23.68 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $71.59M Shares 1,869,170 Share Price $38.30 Est. Cost/Share $33.83 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $71.52M Shares 3,438,702 Share Price $20.80 Est. Cost/Share $32.21 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $71.49M Shares 4,193,126 Share Price $17.05 Est. Cost/Share $19.26 Unrealized @ Report Date -11.2%
BANF BANCFIRST CORP 0.0%
Value $71.31M Shares 793,238 Share Price $89.90 * Est. Cost/Share $21.04 Unrealized @ Report Date +85.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $71.17M Shares 1,795,049 Share Price $39.65 * Est. Cost/Share $20.44 Unrealized @ Report Date +32.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $70.79M Shares 771,110 Share Price $91.80 * Est. Cost/Share $49.00 Unrealized @ Report Date +63.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $70.74M Shares 1,751,097 Share Price $40.40 * Est. Cost/Share $37.48 Unrealized @ Report Date -4.0%
— TRUECAR INC 0.0%
Value $70.7M Shares 4,570,225 Share Price $15.47 Est. Cost/Share $16.43 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $70.57M Shares 9,801,870 Share Price $7.20 Est. Cost/Share $6.53 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $70.28M Shares 2,093,570 Share Price $33.57 * Est. Cost/Share $33.00 Unrealized @ Report Date +10.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $70.27M Shares 1,787,054 Share Price $39.32 * Est. Cost/Share $15.22 Unrealized @ Report Date +95.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $70.2M Shares 7,327,996 Share Price $9.58 * Est. Cost/Share $5.51 Unrealized @ Report Date +5.1%
— AEGION CORP 0.0%
Value $69.89M Shares 3,050,397 Share Price $22.91 Est. Cost/Share $22.02 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $69.87M Shares 3,076,733 Share Price $22.71 Est. Cost/Share $20.32 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $69.63M Shares 1,187,839 Share Price $58.62 Est. Cost/Share $70.67 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $69.6M Shares 5,252,973 Share Price $13.25 Est. Cost/Share $13.53 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $69.58M Shares 3,085,348 Share Price $22.55 Est. Cost/Share $38.29 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $69.34M Shares 7,060,853 Share Price $9.82 Est. Cost/Share $5.25 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $69.32M Shares 3,846,694 Share Price $18.02 * Est. Cost/Share $9.30 Unrealized @ Report Date +42.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $69.28M Shares 1,815,948 Share Price $38.15 Est. Cost/Share $31.36 Unrealized @ Report Date —
— GMS INC 0.0%
Value $69.14M Shares 1,973,231 Share Price $35.04 Est. Cost/Share $29.63 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $69.03M Shares 1,669,437 Share Price $41.35 * Est. Cost/Share $57.69 Unrealized @ Report Date -17.4%
— QUALITY SYS INC 0.0%
Value $68.89M Shares 4,520,668 Share Price $15.24 Est. Cost/Share $17.15 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $68.66M Shares 1,838,115 Share Price $37.35 * Est. Cost/Share $24.10 Unrealized @ Report Date +30.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $68.58M Shares 647,617 Share Price $105.90 * Est. Cost/Share $132.98 Unrealized @ Report Date -35.0%
CEVA CEVA INC 0.0%
Value $68.53M Shares 1,930,411 Share Price $35.50 * Est. Cost/Share $19.21 Unrealized @ Report Date +79.8%
— TEAM INC 0.0%
Value $68.5M Shares 2,532,490 Share Price $27.05 Est. Cost/Share $34.10 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $68.36M Shares 2,417,086 Share Price $28.28 * Est. Cost/Share $27.71 Unrealized @ Report Date -0.0%
— ENEL AMERICAS S A 0.0%
Value $68.19M Shares 6,562,576 Share Price $10.39 Est. Cost/Share $13.17 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $68.18M Shares 2,727,079 Share Price $25.00 * Est. Cost/Share $19.37 Unrealized @ Report Date +7.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $68.15M Shares 1,981,214 Share Price $34.40 Est. Cost/Share $20.48 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $67.91M Shares 1,699,085 Share Price $39.97 * Est. Cost/Share $21.84 Unrealized @ Report Date +9.3%
FORM FORMFACTOR INC 0.0%
Value $67.76M Shares 5,718,078 Share Price $11.85 * Est. Cost/Share $6.91 Unrealized @ Report Date +67.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $67.73M Shares 4,766,528 Share Price $14.21 Est. Cost/Share $17.08 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $67.71M Shares 4,266,650 Share Price $15.87 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $67.59M Shares 2,281,856 Share Price $29.62 Est. Cost/Share $33.45 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $67.55M Shares 3,591,392 Share Price $18.81 Est. Cost/Share $16.48 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $67.47M Shares 4,621,432 Share Price $14.60 Est. Cost/Share $17.06 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $67.46M Shares 9,748,241 Share Price $6.92 Est. Cost/Share $5.54 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $67.39M Shares 3,964,084 Share Price $17.00 Est. Cost/Share $15.98 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $67.07M Shares 897,825 Share Price $74.70 Est. Cost/Share $40.29 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $66.55M Shares 6,982,878 Share Price $9.53 Est. Cost/Share $30.65 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $66.54M Shares 11,240,520 Share Price $5.92 Est. Cost/Share $23.07 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $66.21M Shares 3,781,483 Share Price $17.51 * Est. Cost/Share $17.69 Unrealized @ Report Date -12.8%
WIT WIPRO LTD 0.0%
Value $66.08M Shares 6,459,179 Share Price $10.23 Est. Cost/Share $8.58 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $66M Shares 7,244,465 Share Price $9.11 Est. Cost/Share $18.53 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $65.59M Shares 2,649,910 Share Price $24.75 * Est. Cost/Share $24.51 Unrealized @ Report Date -2.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $65.55M Shares 2,128,159 Share Price $30.80 * Est. Cost/Share $33.00 Unrealized @ Report Date -4.6%
AMSF AMERISAFE INC 0.0%
Value $65.5M Shares 1,009,198 Share Price $64.90 * Est. Cost/Share $17.38 Unrealized @ Report Date +83.7%
VPL PACIFIC ETF 0.0%
Value $65.36M Shares 1,032,898 Share Price $63.28 Est. Cost/Share $59.10 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $65.23M Shares 1,806,387 Share Price $36.11 Est. Cost/Share $33.15 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $65.18M Shares 1,746,129 Share Price $37.33 * Est. Cost/Share $21.04 Unrealized @ Report Date +13.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $65.17M Shares 2,657,779 Share Price $24.52 Est. Cost/Share $23.74 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $65.01M Shares 4,050,634 Share Price $16.05 Est. Cost/Share $8.30 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $64.63M Shares 2,951,301 Share Price $21.90 * Est. Cost/Share $20.84 Unrealized @ Report Date -1.3%
— NIMBLE STORAGE INC 0.0%
Value $64.23M Shares 5,138,275 Share Price $12.50 Est. Cost/Share $20.08 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $63.78M Shares 1,950,391 Share Price $32.70 Est. Cost/Share $22.56 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $63.68M Shares 1,809,202 Share Price $35.20 * Est. Cost/Share $17.63 Unrealized @ Report Date +79.6%
FOSL FOSSIL GROUP INC 0.0%
Value $63.59M Shares 3,644,137 Share Price $17.45 * Est. Cost/Share $82.30 Unrealized @ Report Date -74.2%
— MTGE INVT CORP 0.0%
Value $63.53M Shares 3,793,053 Share Price $16.75 Est. Cost/Share $15.77 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $63.3M Shares 3,446,060 Share Price $18.37 Est. Cost/Share $19.94 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $63.15M Shares 1,392,525 Share Price $45.35 Est. Cost/Share $27.41 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $63.13M Shares 32,711,892 Share Price $1.93 Est. Cost/Share $2.24 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $63.12M Shares 7,115,980 Share Price $8.87 * Est. Cost/Share $23.35 Unrealized @ Report Date -61.1%
— BARRACUDA NETWORKS INC 0.0%
Value $63.08M Shares 2,729,373 Share Price $23.11 Est. Cost/Share $27.33 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $63.07M Shares 1,879,751 Share Price $33.55 * Est. Cost/Share $29.72 Unrealized @ Report Date +23.5%
— BLUCORA INC 0.0%
Value $62.56M Shares 3,616,259 Share Price $17.30 Est. Cost/Share $17.50 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $62.52M Shares 3,816,887 Share Price $16.38 Est. Cost/Share $12.65 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $62.49M Shares 4,885,959 Share Price $12.79 Est. Cost/Share $17.70 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $62.41M Shares 5,597,271 Share Price $11.15 Est. Cost/Share $24.82 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $62.33M Shares 5,377,708 Share Price $11.59 Est. Cost/Share $11.68 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $62.22M Shares 1,549,609 Share Price $40.15 Est. Cost/Share $40.73 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $62.02M Shares 1,484,117 Share Price $41.79 Est. Cost/Share $34.90 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $61.97M Shares 4,906,666 Share Price $12.63 Est. Cost/Share $16.46 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $61.94M Shares 8,687,760 Share Price $7.13 * Est. Cost/Share $9.30 Unrealized @ Report Date -32.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $61.91M Shares 14,533,306 Share Price $4.26 Est. Cost/Share $14.31 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $61.86M Shares 867,550 Share Price $71.30 * Est. Cost/Share $54.40 Unrealized @ Report Date +36.0%
— GENERAL COMMUNICATION INC 0.0%
Value $61.78M Shares 2,970,438 Share Price $20.80 Est. Cost/Share $11.47 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $61.77M Shares 7,396,919 Share Price $8.35 Est. Cost/Share $16.37 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $61.72M Shares 4,443,648 Share Price $13.89 Est. Cost/Share $13.43 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $61.68M Shares 3,866,811 Share Price $15.95 Est. Cost/Share $31.49 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $61.62M Shares 456,262 Share Price $135.05 * Est. Cost/Share $18.35 Unrealized @ Report Date +67.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $61.55M Shares 3,254,839 Share Price $18.91 * Est. Cost/Share $35.61 Unrealized @ Report Date -50.1%
NTNX NUTANIX INC 0.0%
Value $61.48M Shares 3,275,441 Share Price $18.77 * Est. Cost/Share $28.72 Unrealized @ Report Date -6.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $61.3M Shares 3,027,319 Share Price $20.25 * Est. Cost/Share $15.18 Unrealized @ Report Date +15.1%
— LANNET INC 0.0%
Value $61.09M Shares 2,733,431 Share Price $22.35 Est. Cost/Share $34.92 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $60.88M Shares 5,172,078 Share Price $11.77 Est. Cost/Share $13.56 Unrealized @ Report Date —
BNDX TOT INTL BOND ETF 0.0%
Value $60.77M Shares 1,122,707 Share Price $54.13 Est. Cost/Share $54.11 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $60.68M Shares 2,989,172 Share Price $20.30 Est. Cost/Share $16.13 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $60.6M Shares 4,809,281 Share Price $12.60 Est. Cost/Share $21.11 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $60.25M Shares 1,648,533 Share Price $36.55 * Est. Cost/Share $29.83 Unrealized @ Report Date +16.1%
— DEPOMED INC 0.0%
Value $60.13M Shares 4,791,200 Share Price $12.55 Est. Cost/Share $13.15 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $59.95M Shares 2,025,299 Share Price $29.60 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $59.94M Shares 56,861,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $59.92M Shares 7,397,975 Share Price $8.10 * Est. Cost/Share $9.60 Unrealized @ Report Date -19.9%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $59.86M Shares 1,655,985 Share Price $36.15 Est. Cost/Share $37.99 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $59.77M Shares 4,168,301 Share Price $14.34 * Est. Cost/Share $9.49 Unrealized @ Report Date +56.3%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $59.7M Shares 451,961 Share Price $132.08 Est. Cost/Share $76.27 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $59.27M Shares 2,711,377 Share Price $21.86 * Est. Cost/Share $15.57 Unrealized @ Report Date +25.3%
— HIBBETT SPORTS INC 0.0%
Value $59.15M Shares 2,004,952 Share Price $29.50 Est. Cost/Share $52.80 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $59.06M Shares 1,954,497 Share Price $30.22 Est. Cost/Share $33.94 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $58.73M Shares 2,750,739 Share Price $21.35 Est. Cost/Share $12.16 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $58.72M Shares 6,348,364 Share Price $9.25 Est. Cost/Share $15.75 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $58.69M Shares 21,263,123 Share Price $2.76 Est. Cost/Share $3.43 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $58.53M Shares 1,544,215 Share Price $37.90 * Est. Cost/Share $28.59 Unrealized @ Report Date +22.8%
GOOD GLADSTONE COML CORP 0.0%
Value $58.48M Shares 2,829,136 Share Price $20.67 Est. Cost/Share $19.46 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $58.03M Shares 838,531 Share Price $69.20 * Est. Cost/Share $36.44 Unrealized @ Report Date +54.9%
WMK WEIS MKTS INC 0.0%
Value $57.86M Shares 969,933 Share Price $59.65 * Est. Cost/Share $34.09 Unrealized @ Report Date +46.6%
— MANITOWOC INC 0.0%
Value $57.85M Shares 10,149,967 Share Price $5.70 Est. Cost/Share $16.16 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $57.85M Shares 6,649,654 Share Price $8.70 * Est. Cost/Share $44.08 Unrealized @ Report Date -79.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $57.85M Shares 1,802,632 Share Price $32.09 Est. Cost/Share $43.86 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $57.75M Shares 4,466,499 Share Price $12.93 * Est. Cost/Share $7.03 Unrealized @ Report Date +47.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $57.7M Shares 3,783,549 Share Price $15.25 Est. Cost/Share $26.04 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $57.42M Shares 4,524,482 Share Price $12.69 * Est. Cost/Share $13.53 Unrealized @ Report Date -1.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $57.35M Shares 2,832,279 Share Price $20.25 Est. Cost/Share $17.01 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $57.31M Shares 1,247,277 Share Price $45.95 Est. Cost/Share $28.07 Unrealized @ Report Date +61.9%
— TURQUOISE HILL RES LTD 0.0%
Value $57.24M Shares 18,646,021 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $57.15M Shares 590,987 Share Price $96.71 Est. Cost/Share $102.27 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $56.9M Shares 1,729,541 Share Price $32.90 Est. Cost/Share $27.42 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $56.9M Shares 3,998,599 Share Price $14.23 Est. Cost/Share $21.69 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $56.7M Shares 4,685,642 Share Price $12.10 Est. Cost/Share $13.54 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $56.66M Shares 2,506,963 Share Price $22.60 Est. Cost/Share $17.94 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $56.48M Shares 4,786,813 Share Price $11.80 * Est. Cost/Share $14.61 Unrealized @ Report Date -12.9%
EVH EVOLENT HEALTH INC 0.0%
Value $56.46M Shares 2,531,928 Share Price $22.30 * Est. Cost/Share $19.58 Unrealized @ Report Date -1.9%
— FBL FINL GROUP INC 0.0%
Value $56.27M Shares 859,699 Share Price $65.45 Est. Cost/Share $48.71 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $56.21M Shares 494,623 Share Price $113.65 * Est. Cost/Share $66.43 Unrealized @ Report Date +54.5%
SAIA SAIA INC 0.0%
Value $56.1M Shares 1,266,416 Share Price $44.30 * Est. Cost/Share $31.61 Unrealized @ Report Date +47.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $55.83M Shares 1,078,168 Share Price $51.78 * Est. Cost/Share $85.21 Unrealized @ Report Date -37.0%
PATK PATRICK INDS INC 0.0%
Value $55.82M Shares 787,300 Share Price $70.90 * Est. Cost/Share $16.86 Unrealized @ Report Date +81.8%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $55.82M Shares 396,811 Share Price $140.67 Est. Cost/Share $103.27 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $55.77M Shares 2,199,855 Share Price $25.35 Est. Cost/Share $19.47 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $55.61M Shares 2,889,063 Share Price $19.25 Est. Cost/Share $21.68 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $55.46M Shares 2,133,187 Share Price $26.00 * Est. Cost/Share $33.79 Unrealized @ Report Date -18.8%
— PHH CORP 0.0%
Value $55.46M Shares 4,356,728 Share Price $12.73 Est. Cost/Share $19.19 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $55.42M Shares 5,803,530 Share Price $9.55 Est. Cost/Share $7.37 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $55.32M Shares 4,996,901 Share Price $11.07 Est. Cost/Share $8.39 Unrealized @ Report Date +29.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $55.25M Shares 1,603,729 Share Price $34.45 * Est. Cost/Share $22.32 Unrealized @ Report Date +19.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $55.23M Shares 181,596 Share Price $304.16 Est. Cost/Share $252.82 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $55.2M Shares 3,218,862 Share Price $17.15 Est. Cost/Share $18.71 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $54.98M Shares 954,590 Share Price $57.60 * Est. Cost/Share $53.74 Unrealized @ Report Date +11.1%
PSTG PURE STORAGE INC 0.0%
Value $54.75M Shares 5,570,051 Share Price $9.83 * Est. Cost/Share $13.31 Unrealized @ Report Date -16.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $54.64M Shares 1,627,636 Share Price $33.57 * Est. Cost/Share $26.99 Unrealized @ Report Date +26.9%
— CEDAR REALTY TRUST INC 0.0%
Value $54.51M Shares 10,857,885 Share Price $5.02 Est. Cost/Share $5.91 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $54.39M Shares 1,521,326 Share Price $35.75 Est. Cost/Share $36.76 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $54.17M Shares 2,235,738 Share Price $24.23 * Est. Cost/Share $25.62 Unrealized @ Report Date -9.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $54.15M Shares 7,210,885 Share Price $7.51 * Est. Cost/Share $3.55 Unrealized @ Report Date +68.8%
— ELDORADO GOLD CORP NEW 0.0%
Value $53.98M Shares 15,831,316 Share Price $3.41 Est. Cost/Share $4.12 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $53.93M Shares 2,440,399 Share Price $22.10 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $53.82M Shares 2,271,003 Share Price $23.70 * Est. Cost/Share $13.64 Unrealized @ Report Date +14.6%
— CENTERSTATE BANKS INC 0.0%
Value $53.73M Shares 2,074,300 Share Price $25.90 Est. Cost/Share $13.72 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $53.7M Shares 3,498,328 Share Price $15.35 Est. Cost/Share $24.73 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $53.68M Shares 1,843,011 Share Price $29.12 Est. Cost/Share $20.45 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $53.65M Shares 2,216,833 Share Price $24.20 Est. Cost/Share $44.88 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $53.59M Shares 1,143,790 Share Price $46.85 Est. Cost/Share $36.28 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $53.24M Shares 1,009,259 Share Price $52.75 * Est. Cost/Share $20.96 Unrealized @ Report Date +97.7%
— MILACRON HLDGS CORP 0.0%
Value $53.07M Shares 2,851,861 Share Price $18.61 Est. Cost/Share $18.22 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $52.83M Shares 2,039,743 Share Price $25.90 Est. Cost/Share $24.50 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $52.71M Shares 2,552,380 Share Price $20.65 Est. Cost/Share $22.13 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $52.66M Shares 3,476,012 Share Price $15.15 Est. Cost/Share $35.39 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $52.6M Shares 899,374 Share Price $58.49 * Est. Cost/Share $28.35 Unrealized @ Report Date +8.4%
BTG B2GOLD CORP 0.0%
Value $52.46M Shares 18,536,977 Share Price $2.83 * Est. Cost/Share $1.40 Unrealized @ Report Date +71.8%
— K12 INC 0.0%
Value $52.42M Shares 2,737,545 Share Price $19.15 Est. Cost/Share $21.56 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $52.3M Shares 7,304,924 Share Price $7.16 Est. Cost/Share $18.10 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $52.19M Shares 2,504,522 Share Price $20.84 * Est. Cost/Share $20.74 Unrealized @ Report Date -3.4%
AVAV AEROVIRONMENT INC 0.0%
Value $52.18M Shares 1,861,593 Share Price $28.03 * Est. Cost/Share $23.12 Unrealized @ Report Date +15.5%
— INTL FCSTONE INC 0.0%
Value $51.83M Shares 1,365,411 Share Price $37.96 Est. Cost/Share $25.78 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $51.7M Shares 1,371,840 Share Price $37.69 * Est. Cost/Share $28.76 Unrealized @ Report Date -5.9%
— LUMOS NETWORKS CORP 0.0%
Value $51.51M Shares 2,909,952 Share Price $17.70 Est. Cost/Share $15.08 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $51.48M Shares 4,515,524 Share Price $11.40 Est. Cost/Share $17.82 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $51.44M Shares 441,885 Share Price $116.40 * Est. Cost/Share $68.58 Unrealized @ Report Date +58.3%
BKE BUCKLE INC 0.0%
Value $51.39M Shares 2,762,893 Share Price $18.60 * Est. Cost/Share $13.76 Unrealized @ Report Date -43.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $51.25M Shares 1,160,008 Share Price $44.18 Est. Cost/Share $32.11 Unrealized @ Report Date +37.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $51.21M Shares 1,042,070 Share Price $49.14 Est. Cost/Share $34.92 Unrealized @ Report Date +41.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $51.17M Shares 4,915,627 Share Price $10.41 Est. Cost/Share $10.12 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $51.1M Shares 1,661,914 Share Price $30.75 * Est. Cost/Share $18.56 Unrealized @ Report Date +77.6%
— CARDINAL FINL CORP 0.0%
Value $51.07M Shares 1,705,734 Share Price $29.94 Est. Cost/Share $18.14 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $51M Shares 841,649 Share Price $60.60 * Est. Cost/Share $31.72 Unrealized @ Report Date +55.1%
RMAX RE MAX HLDGS INC 0.0%
Value $50.89M Shares 855,962 Share Price $59.45 * Est. Cost/Share $29.04 Unrealized @ Report Date +62.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $50.85M Shares 3,684,505 Share Price $13.80 Est. Cost/Share $20.91 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $50.72M Shares 496,241 Share Price $102.20 Est. Cost/Share $77.63 Unrealized @ Report Date +32.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $50.72M Shares 5,310,581 Share Price $9.55 Est. Cost/Share $7.43 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $50.62M Shares 1,912,335 Share Price $26.47 Est. Cost/Share $31.14 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $50.46M Shares 2,901,742 Share Price $17.39 Est. Cost/Share $20.95 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $50.33M Shares 779,751 Share Price $64.55 Est. Cost/Share $42.25 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $50.06M Shares 1,498,772 Share Price $33.40 * Est. Cost/Share $38.92 Unrealized @ Report Date -11.2%
CATO CATO CORP NEW 0.0%
Value $49.92M Shares 2,273,347 Share Price $21.96 * Est. Cost/Share $15.64 Unrealized @ Report Date -6.7%
— TAHOE RES INC 0.0%
Value $49.63M Shares 6,180,220 Share Price $8.03 Est. Cost/Share $11.96 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $49.58M Shares 924,988 Share Price $53.60 Est. Cost/Share $21.54 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $49.55M Shares 723,290 Share Price $68.50 * Est. Cost/Share $40.93 Unrealized @ Report Date +61.3%
GOGO GOGO INC 0.0%
Value $49.38M Shares 4,488,838 Share Price $11.00 * Est. Cost/Share $17.03 Unrealized @ Report Date -40.9%
— GENOMIC HEALTH INC 0.0%
Value $49.26M Shares 1,564,170 Share Price $31.49 Est. Cost/Share $30.26 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $49.15M Shares 2,341,389 Share Price $20.99 Est. Cost/Share $60.86 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $49.13M Shares 2,729,325 Share Price $18.00 Est. Cost/Share $24.52 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $49.09M Shares 1,116,514 Share Price $43.97 Est. Cost/Share $31.41 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $49.04M Shares 1,561,859 Share Price $31.40 Est. Cost/Share $25.78 Unrealized @ Report Date +20.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $49.02M Shares 1,322,444 Share Price $37.07 * Est. Cost/Share $10.94 Unrealized @ Report Date +147.1%
— MULTI COLOR CORP 0.0%
Value $48.96M Shares 689,589 Share Price $71.00 Est. Cost/Share $46.24 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $48.81M Shares 1,220,446 Share Price $39.99 Est. Cost/Share $30.06 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $48.73M Shares 975,526 Share Price $49.95 Est. Cost/Share $33.70 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $48.71M Shares 2,015,961 Share Price $24.16 Est. Cost/Share $19.69 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $48.6M Shares 1,729,406 Share Price $28.10 Est. Cost/Share $25.30 Unrealized @ Report Date +11.5%
MDXG MIMEDX GROUP INC 0.0%
Value $48.55M Shares 5,094,997 Share Price $9.53 * Est. Cost/Share $7.89 Unrealized @ Report Date +7.0%
— BIOTELEMETRY INC 0.0%
Value $48.48M Shares 1,674,580 Share Price $28.95 Est. Cost/Share $14.31 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $48.46M Shares 1,072,109 Share Price $45.20 * Est. Cost/Share $22.33 Unrealized @ Report Date +97.5%
KFRC KFORCE INC 0.0%
Value $48.29M Shares 2,033,200 Share Price $23.75 Est. Cost/Share $16.66 Unrealized @ Report Date +43.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $48.24M Shares 1,923,488 Share Price $25.08 Est. Cost/Share $23.99 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $48.19M Shares 1,679,239 Share Price $28.70 * Est. Cost/Share $20.54 Unrealized @ Report Date +32.4%
— QUIDEL CORP 0.0%
Value $48.15M Shares 2,126,552 Share Price $22.64 Est. Cost/Share $25.35 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $47.99M Shares 2,738,973 Share Price $17.52 * Est. Cost/Share $10.76 Unrealized @ Report Date +68.9%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $47.8M Shares 2,199,858 Share Price $21.73 Est. Cost/Share $19.28 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $47.73M Shares 5,411,354 Share Price $8.82 Est. Cost/Share $6.79 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $47.41M Shares 2,830,291 Share Price $16.75 Est. Cost/Share $12.02 Unrealized @ Report Date +40.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $47M Shares 2,344,255 Share Price $20.05 * Est. Cost/Share $22.29 Unrealized @ Report Date +0.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $46.94M Shares 2,433,517 Share Price $19.29 * Est. Cost/Share $21.25 Unrealized @ Report Date +6.0%
— TELEFONICA BRASIL SA 0.0%
Value $46.87M Shares 3,156,391 Share Price $14.85 Est. Cost/Share $19.72 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $46.86M Shares 7,208,723 Share Price $6.50 Est. Cost/Share $6.88 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $46.83M Shares 1,656,356 Share Price $28.28 Est. Cost/Share $25.11 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $46.8M Shares 2,334,309 Share Price $20.05 Est. Cost/Share $14.45 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $46.73M Shares 2,209,244 Share Price $21.15 * Est. Cost/Share $23.77 Unrealized @ Report Date +3.5%
WSR WHITESTONE REIT 0.0%
Value $46.67M Shares 3,371,850 Share Price $13.84 Est. Cost/Share $14.82 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $46.58M Shares 3,817,668 Share Price $12.20 Est. Cost/Share $10.58 Unrealized @ Report Date +17.6%
EMBJ EMBRAER S A 0.0%
Value $46.42M Shares 2,102,410 Share Price $22.08 Est. Cost/Share $35.31 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $46.35M Shares 7,310,537 Share Price $6.34 Est. Cost/Share $6.72 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $46.17M Shares 5,749,119 Share Price $8.03 * Est. Cost/Share $4.80 Unrealized @ Report Date +55.7%
TREE LENDINGTREE INC NEW 0.0%
Value $46.16M Shares 368,264 Share Price $125.35 Est. Cost/Share $79.09 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $46.16M Shares 3,139,805 Share Price $14.70 Est. Cost/Share $14.88 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $45.88M Shares 3,823,451 Share Price $12.00 Est. Cost/Share $15.75 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $45.82M Shares 8,256,214 Share Price $5.55 Est. Cost/Share $5.46 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $45.77M Shares 1,451,753 Share Price $31.53 * Est. Cost/Share $21.00 Unrealized @ Report Date +61.9%
LKFN LAKELAND FINL CORP 0.0%
Value $45.52M Shares 1,055,655 Share Price $43.12 * Est. Cost/Share $20.22 Unrealized @ Report Date +74.8%
CROX CROCS INC 0.0%
Value $45.51M Shares 6,437,469 Share Price $7.07 Est. Cost/Share $14.79 Unrealized @ Report Date -53.1%
— ENDOLOGIX INC 0.0%
Value $45.51M Shares 6,285,069 Share Price $7.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $45.37M Shares 4,275,883 Share Price $10.61 Est. Cost/Share $15.47 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $45.31M Shares 2,384,912 Share Price $19.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +22.3%
— SILICONWARE PRECISION INDS L 0.0%
Value $45.15M Shares 5,580,422 Share Price $8.09 Est. Cost/Share $6.50 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $45.11M Shares 1,097,456 Share Price $41.10 Est. Cost/Share $38.92 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $45.02M Shares 1,180,900 Share Price $38.12 Est. Cost/Share $45.67 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $45M Shares 3,637,650 Share Price $12.37 Est. Cost/Share $7.63 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $44.75M Shares 693,767 Share Price $64.50 Est. Cost/Share $63.21 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $44.71M Shares 11,704,659 Share Price $3.82 Est. Cost/Share $3.65 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $44.56M Shares 2,741,887 Share Price $16.25 Est. Cost/Share $32.71 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $44.36M Shares 1,082,192 Share Price $40.99 Est. Cost/Share $24.60 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $44.24M Shares 2,133,962 Share Price $20.73 Est. Cost/Share $13.21 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $44.22M Shares 3,275,842 Share Price $13.50 * Est. Cost/Share $12.63 Unrealized @ Report Date -7.8%
— VITAMIN SHOPPE INC 0.0%
Value $44.06M Shares 2,186,549 Share Price $20.15 Est. Cost/Share $41.41 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $44.01M Shares 729,919 Share Price $60.30 Est. Cost/Share $35.42 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $43.92M Shares 910,889 Share Price $48.22 * Est. Cost/Share $30.86 Unrealized @ Report Date +59.6%
— SYNTEL INC 0.0%
Value $43.65M Shares 2,593,466 Share Price $16.83 Est. Cost/Share $50.40 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $43.59M Shares 4,564,426 Share Price $9.55 Est. Cost/Share $13.45 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $43.49M Shares 4,853,591 Share Price $8.96 * Est. Cost/Share $12.82 Unrealized @ Report Date -23.7%
— DERMIRA INC 0.0%
Value $43.41M Shares 1,272,700 Share Price $34.11 Est. Cost/Share $26.43 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $43.34M Shares 1,124,341 Share Price $38.55 Est. Cost/Share $19.78 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $43.28M Shares 1,238,986 Share Price $34.93 Est. Cost/Share $32.84 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $43.24M Shares 2,626,988 Share Price $16.46 Est. Cost/Share $10.97 Unrealized @ Report Date +49.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $43.19M Shares 1,935,173 Share Price $22.32 * Est. Cost/Share $21.98 Unrealized @ Report Date -5.7%
IMKTA INGLES MKTS INC 0.0%
Value $43.11M Shares 999,160 Share Price $43.15 * Est. Cost/Share $31.48 Unrealized @ Report Date +29.6%
— ICONIX BRAND GROUP INC 0.0%
Value $43.03M Shares 5,722,400 Share Price $7.52 Est. Cost/Share $20.14 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $42.99M Shares 1,469,787 Share Price $29.25 * Est. Cost/Share $21.86 Unrealized @ Report Date +45.9%
QTWO Q2 HLDGS INC 0.0%
Value $42.94M Shares 1,232,160 Share Price $34.85 * Est. Cost/Share $23.13 Unrealized @ Report Date +44.1%
TG TREDEGAR CORP 0.0%
Value $42.91M Shares 2,444,821 Share Price $17.55 * Est. Cost/Share $12.84 Unrealized @ Report Date -7.2%
BUSE FIRST BUSEY CORP 0.0%
Value $42.85M Shares 1,457,492 Share Price $29.40 * Est. Cost/Share $14.38 Unrealized @ Report Date +49.7%
— FORESTAR GROUP INC 0.0%
Value $42.8M Shares 3,135,757 Share Price $13.65 Est. Cost/Share $17.99 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $42.73M Shares 3,093,986 Share Price $13.81 Est. Cost/Share $9.33 Unrealized @ Report Date +48.2%
— FREDS INC 0.0%
Value $42.63M Shares 3,254,230 Share Price $13.10 Est. Cost/Share $15.69 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $42.51M Shares 1,555,961 Share Price $27.32 * Est. Cost/Share $16.75 Unrealized @ Report Date +41.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $42.3M Shares 1,230,575 Share Price $34.37 Est. Cost/Share $37.76 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $42.19M Shares 6,848,748 Share Price $6.16 Est. Cost/Share $11.05 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $42.1M Shares 5,011,763 Share Price $8.40 * Est. Cost/Share $5.59 Unrealized @ Report Date +24.5%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $42.09M Shares 697,069 Share Price $60.38 Est. Cost/Share $37.49 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $42.05M Shares 9,871,468 Share Price $4.26 Est. Cost/Share $6.40 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $41.89M Shares 641,533 Share Price $65.30 * Est. Cost/Share $36.71 Unrealized @ Report Date +93.1%
FLEX FLEX LTD 0.0%
Value $41.65M Shares 2,479,402 Share Price $16.80 * Est. Cost/Share $6.75 Unrealized @ Report Date +77.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $41.53M Shares 1,149,158 Share Price $36.14 * Est. Cost/Share $15.22 Unrealized @ Report Date +60.4%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $41.45M Shares 2,629,767 Share Price $15.76 Est. Cost/Share $27.49 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $41.38M Shares 848,773 Share Price $48.75 Est. Cost/Share $45.86 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $41.37M Shares 2,292,023 Share Price $18.05 Est. Cost/Share $17.95 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $41.32M Shares 1,109,222 Share Price $37.25 * Est. Cost/Share $3.13 Unrealized @ Report Date +9.3%
— RESOLUTE ENERGY CORP 0.0%
Value $41.31M Shares 1,022,623 Share Price $40.40 Est. Cost/Share $23.94 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $41.11M Shares 3,750,510 Share Price $10.96 * Est. Cost/Share $3.94 Unrealized @ Report Date +122.9%
— PLY GEM HLDGS INC 0.0%
Value $40.99M Shares 2,080,933 Share Price $19.70 Est. Cost/Share $14.59 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $40.71M Shares 5,185,647 Share Price $7.85 Est. Cost/Share $6.07 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $40.57M Shares 9,969,136 Share Price $4.07 * Est. Cost/Share $7.97 Unrealized @ Report Date -43.6%
— GNC HLDGS INC 0.0%
Value $40.45M Shares 5,496,456 Share Price $7.36 Est. Cost/Share $43.34 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $40.38M Shares 952,276 Share Price $42.40 * Est. Cost/Share $19.69 Unrealized @ Report Date +83.2%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $40.36M Shares 9,585,823 Share Price $4.21 Est. Cost/Share $7.75 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $40.34M Shares 2,430,201 Share Price $16.60 * Est. Cost/Share $22.83 Unrealized @ Report Date -30.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $40.19M Shares 2,421,232 Share Price $16.60 Est. Cost/Share $14.00 Unrealized @ Report Date —
— BRF SA 0.0%
Value $40.13M Shares 3,275,816 Share Price $12.25 Est. Cost/Share $21.01 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $40.04M Shares 875,130 Share Price $45.75 * Est. Cost/Share $24.36 Unrealized @ Report Date +36.4%
— LIBERTY GLOBAL PLC 0.0%
Value $40.03M Shares 1,737,444 Share Price $23.04 Est. Cost/Share $31.29 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $39.93M Shares 1,013,363 Share Price $39.40 Est. Cost/Share $58.50 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $39.89M Shares 1,974,937 Share Price $20.20 * Est. Cost/Share $9.81 Unrealized @ Report Date +23.5%
— OCWEN FINL CORP 0.0%
Value $39.73M Shares 7,262,449 Share Price $5.47 Est. Cost/Share $33.82 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $39.71M Shares 912,799 Share Price $43.50 * Est. Cost/Share $10.11 Unrealized @ Report Date +30.3%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $39.58M Shares 5,041,355 Share Price $7.85 Est. Cost/Share $15.07 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $39.38M Shares 2,716,180 Share Price $14.50 * Est. Cost/Share $9.98 Unrealized @ Report Date +26.9%
— BIGLARI HLDGS INC 0.0%
Value $39.37M Shares 91,146 Share Price $431.99 Est. Cost/Share $401.11 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $39.2M Shares 3,931,847 Share Price $9.97 Est. Cost/Share $8.72 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $39.05M Shares 668,118 Share Price $58.45 * Est. Cost/Share $56.54 Unrealized @ Report Date -11.2%
PRTA PROTHENA CORP PLC 0.0%
Value $39.05M Shares 699,858 Share Price $55.79 * Est. Cost/Share $34.28 Unrealized @ Report Date +53.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $39.01M Shares 4,132,770 Share Price $9.44 Est. Cost/Share $6.24 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $38.94M Shares 1,278,397 Share Price $30.46 Est. Cost/Share $17.10 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $38.87M Shares 1,557,766 Share Price $24.95 Est. Cost/Share $31.44 Unrealized @ Report Date -19.4%
VIRT VIRTU FINL INC 0.0%
Value $38.68M Shares 2,275,435 Share Price $17.00 Est. Cost/Share $20.83 Unrealized @ Report Date -16.9%
XNCR XENCOR INC 0.0%
Value $38.54M Shares 1,611,115 Share Price $23.92 Est. Cost/Share $15.60 Unrealized @ Report Date +54.5%
— MERIDIAN BANCORP INC MD 0.0%
Value $38.36M Shares 2,096,411 Share Price $18.30 Est. Cost/Share $12.34 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $38.32M Shares 1,640,565 Share Price $23.36 Est. Cost/Share $21.98 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $38.26M Shares 180,912 Share Price $211.47 * Est. Cost/Share $143.64 Unrealized @ Report Date +36.0%
LIVN LIVANOVA PLC 0.0%
Value $38.1M Shares 777,356 Share Price $49.01 Est. Cost/Share $59.64 Unrealized @ Report Date -18.4%
— REGIS CORP MINN 0.0%
Value $38.1M Shares 3,250,563 Share Price $11.72 Est. Cost/Share $15.68 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $38.09M Shares 1,322,465 Share Price $28.80 * Est. Cost/Share $27.74 Unrealized @ Report Date -2.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $37.99M Shares 458,060 Share Price $82.94 * Est. Cost/Share $59.59 Unrealized @ Report Date +24.8%
— ACTUA CORP 0.0%
Value $37.92M Shares 2,698,607 Share Price $14.05 Est. Cost/Share $15.58 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $37.91M Shares 2,230,232 Share Price $17.00 Est. Cost/Share $20.91 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $37.83M Shares 496,485 Share Price $76.19 * Est. Cost/Share $47.14 Unrealized @ Report Date +54.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $37.78M Shares 1,671,885 Share Price $22.60 Est. Cost/Share $22.34 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $37.71M Shares 2,101,003 Share Price $17.95 Est. Cost/Share $15.62 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $37.38M Shares 4,643,180 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $37.06M Shares 1,823,711 Share Price $20.32 * Est. Cost/Share $10.68 Unrealized @ Report Date +57.0%
— BRISTOW GROUP INC 0.0%
Value $36.92M Shares 2,427,238 Share Price $15.21 Est. Cost/Share $57.57 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $36.88M Shares 2,368,696 Share Price $15.57 Est. Cost/Share $30.63 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $36.81M Shares 350,609 Share Price $104.98 Est. Cost/Share $44.81 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $36.72M Shares 1,724,049 Share Price $21.30 Est. Cost/Share $12.45 Unrealized @ Report Date +70.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $36.64M Shares 1,527,831 Share Price $23.98 * Est. Cost/Share $15.73 Unrealized @ Report Date +45.7%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $36.61M Shares 3,919,654 Share Price $9.34 Est. Cost/Share $16.76 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $36.59M Shares 1,563,866 Share Price $23.40 Est. Cost/Share $20.90 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $36.52M Shares 898,396 Share Price $40.65 * Est. Cost/Share $24.92 Unrealized @ Report Date +77.1%
FORR FORRESTER RESH INC 0.0%
Value $36.45M Shares 917,062 Share Price $39.75 * Est. Cost/Share $32.78 Unrealized @ Report Date +15.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $36.35M Shares 770,073 Share Price $47.20 * Est. Cost/Share $38.60 Unrealized @ Report Date +8.6%
— ATRION CORP 0.0%
Value $36.32M Shares 77,570 Share Price $468.21 Est. Cost/Share $298.99 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $36.13M Shares 11,292,580 Share Price $3.20 Est. Cost/Share $7.63 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $36.13M Shares 679,824 Share Price $53.15 Est. Cost/Share $38.83 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $36.12M Shares 1,292,108 Share Price $27.95 Est. Cost/Share $23.53 Unrealized @ Report Date +16.8%
GGB GERDAU S A 0.0%
Value $36.09M Shares 10,459,948 Share Price $3.45 Est. Cost/Share $5.24 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $36.02M Shares 1,837,832 Share Price $19.60 Est. Cost/Share $12.28 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $35.95M Shares 589,488 Share Price $60.99 * Est. Cost/Share $39.72 Unrealized @ Report Date +27.3%
MYRG MYR GROUP INC DEL 0.0%
Value $35.94M Shares 876,521 Share Price $41.00 * Est. Cost/Share $24.72 Unrealized @ Report Date +57.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $35.85M Shares 1,901,037 Share Price $18.86 * Est. Cost/Share $24.01 Unrealized @ Report Date -12.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $35.8M Shares 634,959 Share Price $56.39 * Est. Cost/Share $49.44 Unrealized @ Report Date -3.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $35.74M Shares 636,472 Share Price $56.15 * Est. Cost/Share $19.57 Unrealized @ Report Date +101.6%
— BANKRATE INC DEL 0.0%
Value $35.6M Shares 3,688,722 Share Price $9.65 Est. Cost/Share $15.19 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $35.55M Shares 1,323,206 Share Price $26.87 * Est. Cost/Share $10.60 Unrealized @ Report Date +72.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $35.46M Shares 1,582,835 Share Price $22.40 Est. Cost/Share $12.43 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $35.4M Shares 2,480,845 Share Price $14.27 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $35.12M Shares 1,322,909 Share Price $26.55 * Est. Cost/Share $15.80 Unrealized @ Report Date +54.3%
— UNITED FINL BANCORP INC NEW 0.0%
Value $35.12M Shares 2,064,480 Share Price $17.01 Est. Cost/Share $13.90 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $34.98M Shares 776,801 Share Price $45.03 Est. Cost/Share $32.52 Unrealized @ Report Date +38.2%
— INNERWORKINGS INC 0.0%
Value $34.95M Shares 3,509,465 Share Price $9.96 Est. Cost/Share $9.79 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $34.92M Shares 2,494,347 Share Price $14.00 Est. Cost/Share $11.04 Unrealized @ Report Date +29.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $34.78M Shares 1,509,118 Share Price $23.05 * Est. Cost/Share $14.20 Unrealized @ Report Date +54.6%
VB SMALL-CAP ETF 0.0%
Value $34.72M Shares 260,536 Share Price $133.28 Est. Cost/Share $128.99 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $34.62M Shares 8,653,597 Share Price $4.00 * Est. Cost/Share $2.79 Unrealized @ Report Date +52.7%
— ALON USA ENERGY INC 0.0%
Value $34.38M Shares 2,819,940 Share Price $12.19 Est. Cost/Share $15.82 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $34.37M Shares 791,242 Share Price $43.44 * Est. Cost/Share $29.46 Unrealized @ Report Date +62.1%
— CELESTICA INC 0.0%
Value $34.12M Shares 2,348,478 Share Price $14.53 Est. Cost/Share $11.26 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $34.1M Shares 923,000 Share Price $36.95 Est. Cost/Share $24.93 Unrealized @ Report Date +49.9%
— MONEYGRAM INTL INC 0.0%
Value $34.03M Shares 2,024,570 Share Price $16.81 Est. Cost/Share $18.28 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $33.84M Shares 1,477,900 Share Price $22.90 * Est. Cost/Share $18.55 Unrealized @ Report Date +18.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $33.78M Shares 1,833,645 Share Price $18.42 * Est. Cost/Share $16.14 Unrealized @ Report Date +25.6%
— INVACARE CORP 0.0%
Value $33.64M Shares 2,827,234 Share Price $11.90 Est. Cost/Share $15.15 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $33.56M Shares 521,867 Share Price $64.30 Est. Cost/Share $47.07 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $33.51M Shares 2,157,987 Share Price $15.53 Est. Cost/Share $15.90 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $33.46M Shares 1,950,760 Share Price $17.15 Est. Cost/Share $15.33 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $33.35M Shares 4,143,095 Share Price $8.05 Est. Cost/Share $11.34 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $33.33M Shares 5,600,835 Share Price $5.95 * Est. Cost/Share $5.91 Unrealized @ Report Date -7.2%
NGD NEW GOLD INC CDA 0.0%
Value $33.22M Shares 11,147,598 Share Price $2.98 * Est. Cost/Share $3.56 Unrealized @ Report Date -9.3%
MHO M/I HOMES INC 0.0%
Value $33.19M Shares 1,354,514 Share Price $24.50 Est. Cost/Share $23.66 Unrealized @ Report Date +3.6%
— COTT CORP QUE 0.0%
Value $33.18M Shares 2,684,388 Share Price $12.36 Est. Cost/Share $11.63 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $32.73M Shares 9,066,763 Share Price $3.61 Est. Cost/Share $17.75 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $32.72M Shares 1,948,640 Share Price $16.79 Est. Cost/Share $15.96 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $32.63M Shares 2,322,061 Share Price $14.05 Est. Cost/Share $17.65 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $32.51M Shares 5,557,096 Share Price $5.85 * Est. Cost/Share $7.20 Unrealized @ Report Date -21.1%
— STATE AUTO FINL CORP 0.0%
Value $32.49M Shares 1,183,622 Share Price $27.45 Est. Cost/Share $20.30 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $32.48M Shares 2,496,401 Share Price $13.01 Est. Cost/Share $10.70 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $32.45M Shares 1,151,918 Share Price $28.17 * Est. Cost/Share $13.00 Unrealized @ Report Date +60.7%
— LIVEPERSON INC 0.0%
Value $32.37M Shares 4,726,285 Share Price $6.85 Est. Cost/Share $9.01 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $32.28M Shares 1,859,259 Share Price $17.36 Est. Cost/Share $15.77 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $32.25M Shares 1,954,432 Share Price $16.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $32.23M Shares 1,362,873 Share Price $23.65 Est. Cost/Share $15.73 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $32.22M Shares 487,374 Share Price $66.10 * Est. Cost/Share $26.96 Unrealized @ Report Date +49.8%
— PDL BIOPHARMA INC 0.0%
Value $32.19M Shares 14,180,118 Share Price $2.27 Est. Cost/Share $6.65 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $32.19M Shares 685,557 Share Price $46.95 Est. Cost/Share $28.97 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $32.17M Shares 363,531 Share Price $88.50 * Est. Cost/Share $15.41 Unrealized @ Report Date +91.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $32.08M Shares 1,145,617 Share Price $28.00 * Est. Cost/Share $38.12 Unrealized @ Report Date -38.3%
— KEANE GROUP INC 0.0%
Value $31.91M Shares 2,231,183 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $31.89M Shares 968,303 Share Price $32.93 Est. Cost/Share $17.67 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $31.86M Shares 865,622 Share Price $36.80 Est. Cost/Share $81.90 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $31.83M Shares 1,263,951 Share Price $25.18 Est. Cost/Share $22.16 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $31.68M Shares 766,938 Share Price $41.30 * Est. Cost/Share $32.19 Unrealized @ Report Date +50.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $31.67M Shares 432,742 Share Price $73.19 * Est. Cost/Share $32.89 Unrealized @ Report Date +100.4%
TWI TITAN INTL INC ILL 0.0%
Value $31.63M Shares 3,058,650 Share Price $10.34 * Est. Cost/Share $16.23 Unrealized @ Report Date -27.8%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $31.62M Shares 10,265,752 Share Price $3.08 Est. Cost/Share $7.53 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $31.61M Shares 1,380,390 Share Price $22.90 Est. Cost/Share $32.98 Unrealized @ Report Date -29.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $31.61M Shares 2,179,764 Share Price $14.50 * Est. Cost/Share $15.04 Unrealized @ Report Date +4.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $31.56M Shares 1,767,071 Share Price $17.86 Est. Cost/Share $22.71 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $31.55M Shares 1,618,720 Share Price $19.49 * Est. Cost/Share $10.09 Unrealized @ Report Date +78.2%
— REV GROUP INC 0.0%
Value $31.54M Shares 1,144,068 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $31.52M Shares 1,641,906 Share Price $19.20 Est. Cost/Share $40.55 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $31.5M Shares 306,857 Share Price $102.66 * Est. Cost/Share $77.69 Unrealized @ Report Date +26.2%
— JAGGED PEAK ENERGY INC 0.0%
Value $31.36M Shares 2,404,554 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $31.17M Shares 1,426,493 Share Price $21.85 Est. Cost/Share $28.15 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $31.13M Shares 1,399,555 Share Price $22.24 Est. Cost/Share $40.79 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $30.99M Shares 1,108,710 Share Price $27.95 Est. Cost/Share $40.71 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $30.97M Shares 637,314 Share Price $48.60 Est. Cost/Share $32.17 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $30.93M Shares 963,540 Share Price $32.10 * Est. Cost/Share $15.46 Unrealized @ Report Date +100.0%
— BARNES & NOBLE ED INC 0.0%
Value $30.89M Shares 3,220,504 Share Price $9.59 Est. Cost/Share $12.18 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $30.88M Shares 3,374,761 Share Price $9.15 * Est. Cost/Share $6.72 Unrealized @ Report Date +23.0%
— LOXO ONCOLOGY INC 0.0%
Value $30.86M Shares 733,248 Share Price $42.08 Est. Cost/Share $28.37 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $30.78M Shares 534,698 Share Price $57.57 * Est. Cost/Share $25.26 Unrealized @ Report Date +70.5%
CVI CVR ENERGY INC 0.0%
Value $30.7M Shares 1,528,815 Share Price $20.08 * Est. Cost/Share $17.33 Unrealized @ Report Date -37.5%
— FTD COS INC 0.0%
Value $30.67M Shares 1,523,000 Share Price $20.14 Est. Cost/Share $31.20 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $30.62M Shares 6,447,130 Share Price $4.75 * Est. Cost/Share $5.69 Unrealized @ Report Date -8.5%
PLAB PHOTRONICS INC 0.0%
Value $30.61M Shares 2,860,720 Share Price $10.70 * Est. Cost/Share $8.52 Unrealized @ Report Date +30.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $30.52M Shares 993,275 Share Price $30.73 * Est. Cost/Share $22.66 Unrealized @ Report Date +23.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $30.46M Shares 1,426,941 Share Price $21.35 Est. Cost/Share $24.05 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $30.36M Shares 1,587,768 Share Price $19.12 * Est. Cost/Share $9.39 Unrealized @ Report Date +19.3%
ZUMZ ZUMIEZ INC 0.0%
Value $30.25M Shares 1,653,054 Share Price $18.30 * Est. Cost/Share $28.31 Unrealized @ Report Date -30.8%
— VERITIV CORP 0.0%
Value $30.2M Shares 582,988 Share Price $51.80 Est. Cost/Share $49.35 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $30.16M Shares 703,798 Share Price $42.86 * Est. Cost/Share $29.52 Unrealized @ Report Date +40.6%
HWKN HAWKINS INC 0.0%
Value $30.12M Shares 614,632 Share Price $49.00 * Est. Cost/Share $20.76 Unrealized @ Report Date +22.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $30.1M Shares 332,682 Share Price $90.49 * Est. Cost/Share $8.71 Unrealized @ Report Date +62.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $30.1M Shares 1,241,147 Share Price $24.25 * Est. Cost/Share $15.55 Unrealized @ Report Date +29.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $30.07M Shares 1,215,131 Share Price $24.75 Est. Cost/Share $16.68 Unrealized @ Report Date +50.2%
— PRETIUM RES INC 0.0%
Value $30.02M Shares 2,802,494 Share Price $10.71 Est. Cost/Share $6.85 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $30.01M Shares 1,877,902 Share Price $15.98 Est. Cost/Share $18.19 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $29.95M Shares 943,926 Share Price $31.73 * Est. Cost/Share $31.16 Unrealized @ Report Date -11.6%
HBM HUDBAY MINERALS INC 0.0%
Value $29.93M Shares 4,569,866 Share Price $6.55 * Est. Cost/Share $6.26 Unrealized @ Report Date +19.3%
— CARBONITE INC 0.0%
Value $29.82M Shares 1,468,756 Share Price $20.30 Est. Cost/Share $15.38 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $29.76M Shares 837,658 Share Price $35.53 Est. Cost/Share $23.17 Unrealized @ Report Date +53.2%
— NAUTILUS INC 0.0%
Value $29.75M Shares 1,629,980 Share Price $18.25 Est. Cost/Share $13.94 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $29.74M Shares 2,194,818 Share Price $13.55 Est. Cost/Share $7.98 Unrealized @ Report Date +68.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $29.63M Shares 601,000 Share Price $49.30 * Est. Cost/Share $17.91 Unrealized @ Report Date +86.1%
RUN SUNRUN INC 0.0%
Value $29.61M Shares 5,483,858 Share Price $5.40 * Est. Cost/Share $7.41 Unrealized @ Report Date -24.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $29.59M Shares 946,556 Share Price $31.26 Est. Cost/Share $33.68 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $29.49M Shares 778,746 Share Price $37.87 * Est. Cost/Share $49.31 Unrealized @ Report Date -27.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $29.48M Shares 1,199,574 Share Price $24.58 * Est. Cost/Share $33.17 Unrealized @ Report Date -27.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $29.46M Shares 1,510,818 Share Price $19.50 Est. Cost/Share $17.97 Unrealized @ Report Date +8.1%
— CHASE CORP 0.0%
Value $29.45M Shares 308,698 Share Price $95.40 Est. Cost/Share $41.52 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $29.44M Shares 2,076,129 Share Price $14.18 * Est. Cost/Share $3.65 Unrealized @ Report Date +25.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $29.4M Shares 1,694,290 Share Price $17.35 * Est. Cost/Share $13.52 Unrealized @ Report Date +23.7%
EC ECOPETROL S A 0.0%
Value $29.3M Shares 3,143,927 Share Price $9.32 Est. Cost/Share $37.29 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $29.14M Shares 655,699 Share Price $44.44 Est. Cost/Share $37.42 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $29.12M Shares 1,203,757 Share Price $24.19 Est. Cost/Share $27.71 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $29.1M Shares 736,604 Share Price $39.50 Est. Cost/Share $27.97 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $29.06M Shares 19,905,389 Share Price $1.46 Est. Cost/Share $5.90 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $29.01M Shares 2,174,752 Share Price $13.34 Est. Cost/Share $13.20 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $29.01M Shares 1,043,416 Share Price $27.80 Est. Cost/Share $23.92 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $28.98M Shares 3,556,315 Share Price $8.15 * Est. Cost/Share $14.78 Unrealized @ Report Date -38.0%
MRTN MARTEN TRANS LTD 0.0%
Value $28.91M Shares 1,232,866 Share Price $23.45 * Est. Cost/Share $5.69 Unrealized @ Report Date +38.1%
MG MISTRAS GROUP INC 0.0%
Value $28.91M Shares 1,352,110 Share Price $21.38 * Est. Cost/Share $20.76 Unrealized @ Report Date +9.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $28.9M Shares 2,948,846 Share Price $9.80 Est. Cost/Share $8.23 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $28.8M Shares 849,255 Share Price $33.91 * Est. Cost/Share $23.11 Unrealized @ Report Date +31.9%
— FORTERRA INC 0.0%
Value $28.73M Shares 1,473,404 Share Price $19.50 Est. Cost/Share $21.45 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $28.57M Shares 4,416,533 Share Price $6.47 Est. Cost/Share $4.87 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $28.54M Shares 643,272 Share Price $44.37 * Est. Cost/Share $21.40 Unrealized @ Report Date +58.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $28.37M Shares 1,641,775 Share Price $17.28 * Est. Cost/Share $19.13 Unrealized @ Report Date -5.0%
RMR RMR GROUP INC 0.0%
Value $28.33M Shares 572,314 Share Price $49.50 * Est. Cost/Share $9.58 Unrealized @ Report Date +161.8%
— K2M GROUP HLDGS INC 0.0%
Value $28.29M Shares 1,379,090 Share Price $20.51 Est. Cost/Share $18.94 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $28.21M Shares 640,571 Share Price $44.04 * Est. Cost/Share $21.22 Unrealized @ Report Date +44.5%
— HORTONWORKS INC 0.0%
Value $28.14M Shares 2,868,168 Share Price $9.81 Est. Cost/Share $16.86 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $28.13M Shares 1,875,103 Share Price $15.00 * Est. Cost/Share $16.28 Unrealized @ Report Date -15.0%
— CAREER EDUCATION CORP 0.0%
Value $28.07M Shares 3,227,015 Share Price $8.70 Est. Cost/Share $4.18 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $28.06M Shares 1,159,421 Share Price $24.20 Est. Cost/Share $16.76 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $28.05M Shares 1,295,884 Share Price $21.65 * Est. Cost/Share $15.24 Unrealized @ Report Date +38.1%
— COBIZ FINANCIAL INC 0.0%
Value $28.03M Shares 1,668,392 Share Price $16.80 Est. Cost/Share $10.01 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $28.01M Shares 522,054 Share Price $53.66 Est. Cost/Share $23.24 Unrealized @ Report Date +133.7%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $27.9M Shares 336,269 Share Price $82.98 Est. Cost/Share $86.46 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $27.88M Shares 2,005,635 Share Price $13.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $27.88M Shares 1,057,525 Share Price $26.36 Est. Cost/Share $13.44 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $27.87M Shares 1,509,539 Share Price $18.46 Est. Cost/Share $20.94 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $27.86M Shares 4,515,713 Share Price $6.17 Est. Cost/Share $6.84 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $27.8M Shares 1,737,345 Share Price $16.00 Est. Cost/Share $14.66 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $27.75M Shares 21,681,318 Share Price $1.28 Est. Cost/Share $6.34 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $27.7M Shares 2,410,353 Share Price $11.49 Est. Cost/Share $34.24 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $27.57M Shares 2,278,419 Share Price $12.10 Est. Cost/Share $16.26 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $27.55M Shares 1,063,838 Share Price $25.90 * Est. Cost/Share $20.93 Unrealized @ Report Date +34.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $27.54M Shares 507,767 Share Price $54.23 * Est. Cost/Share $13.35 Unrealized @ Report Date +252.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $27.4M Shares 893,999 Share Price $30.65 * Est. Cost/Share $17.79 Unrealized @ Report Date +82.4%
— BRIDGE BANCORP INC 0.0%
Value $27.4M Shares 782,814 Share Price $35.00 Est. Cost/Share $29.20 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $27.26M Shares 1,081,836 Share Price $25.20 * Est. Cost/Share $14.06 Unrealized @ Report Date +40.7%
— COSAN LTD 0.0%
Value $27.02M Shares 3,164,399 Share Price $8.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $27.02M Shares 455,242 Share Price $59.35 * Est. Cost/Share $29.64 Unrealized @ Report Date +92.0%
EBF ENNIS INC 0.0%
Value $27.02M Shares 1,589,368 Share Price $17.00 * Est. Cost/Share $8.42 Unrealized @ Report Date +15.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $26.98M Shares 932,241 Share Price $28.94 Est. Cost/Share $29.43 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $26.93M Shares 4,942,175 Share Price $5.45 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $26.91M Shares 1,066,701 Share Price $25.23 Est. Cost/Share $12.87 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $26.91M Shares 2,503,414 Share Price $10.75 Est. Cost/Share $9.96 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $26.84M Shares 1,102,275 Share Price $24.35 Est. Cost/Share $16.51 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $26.83M Shares 963,410 Share Price $27.85 Est. Cost/Share $24.84 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $26.78M Shares 995,321 Share Price $26.91 Est. Cost/Share $18.76 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $26.72M Shares 5,660,730 Share Price $4.72 Est. Cost/Share $5.56 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $26.7M Shares 1,393,971 Share Price $19.15 * Est. Cost/Share $15.20 Unrealized @ Report Date +15.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $26.69M Shares 1,624,570 Share Price $16.43 * Est. Cost/Share $7.75 Unrealized @ Report Date +14.7%
— CHUYS HLDGS INC 0.0%
Value $26.64M Shares 893,774 Share Price $29.80 Est. Cost/Share $34.40 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $26.63M Shares 9,119,735 Share Price $2.92 Est. Cost/Share $2.83 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $26.62M Shares 1,072,057 Share Price $24.83 Est. Cost/Share $14.87 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $26.57M Shares 2,330,204 Share Price $11.40 * Est. Cost/Share $9.89 Unrealized @ Report Date +10.9%
— CALIFORNIA RES CORP 0.0%
Value $26.53M Shares 1,764,121 Share Price $15.04 Est. Cost/Share $13.45 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.5M Shares 738,289 Share Price $35.89 * Est. Cost/Share $19.87 Unrealized @ Report Date +22.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $26.48M Shares 524,337 Share Price $50.50 Est. Cost/Share $31.44 Unrealized @ Report Date +61.6%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $26.4M Shares 430,003 Share Price $61.40 Est. Cost/Share $45.50 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $26.38M Shares 4,324,356 Share Price $6.10 Est. Cost/Share $21.71 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $26.33M Shares 1,544,525 Share Price $17.05 Est. Cost/Share $17.74 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $26.32M Shares 1,832,958 Share Price $14.36 * Est. Cost/Share $9.56 Unrealized @ Report Date +54.0%
OMER OMEROS CORP 0.0%
Value $26.18M Shares 1,731,391 Share Price $15.12 * Est. Cost/Share $10.63 Unrealized @ Report Date +2.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $26.17M Shares 993,314 Share Price $26.35 Est. Cost/Share $19.89 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $26.14M Shares 6,080,402 Share Price $4.30 Est. Cost/Share $7.02 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $26.13M Shares 552,008 Share Price $47.34 * Est. Cost/Share $13.84 Unrealized @ Report Date +86.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $26.05M Shares 133,924 Share Price $194.55 * Est. Cost/Share $68.38 Unrealized @ Report Date +72.1%
— SP PLUS CORP 0.0%
Value $26.01M Shares 770,768 Share Price $33.75 Est. Cost/Share $25.48 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $25.98M Shares 1,407,360 Share Price $18.46 * Est. Cost/Share $10.17 Unrealized @ Report Date +43.3%
AORT CRYOLIFE INC 0.0%
Value $25.91M Shares 1,556,106 Share Price $16.65 * Est. Cost/Share $8.42 Unrealized @ Report Date +109.6%
IDT IDT CORP 0.0%
Value $25.86M Shares 2,032,878 Share Price $12.72 * Est. Cost/Share $10.53 Unrealized @ Report Date +39.7%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $25.82M Shares 1,129,992 Share Price $22.85 Est. Cost/Share $18.55 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $25.78M Shares 3,174,733 Share Price $8.12 * Est. Cost/Share $6.27 Unrealized @ Report Date +40.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $25.77M Shares 7,832,635 Share Price $3.29 Est. Cost/Share $8.02 Unrealized @ Report Date —
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $25.68M Shares 250,162 Share Price $102.65 Est. Cost/Share $91.02 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $25.62M Shares 2,382,916 Share Price $10.75 Est. Cost/Share $21.90 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $25.57M Shares 724,150 Share Price $35.31 * Est. Cost/Share $50.65 Unrealized @ Report Date -54.8%
— BOJANGLES INC 0.0%
Value $25.51M Shares 1,244,522 Share Price $20.50 Est. Cost/Share $20.14 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $25.39M Shares 1,122,227 Share Price $22.62 Est. Cost/Share $17.28 Unrealized @ Report Date +28.9%
— LYON WILLIAM HOMES 0.0%
Value $25.22M Shares 1,223,152 Share Price $20.62 Est. Cost/Share $20.99 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $25.16M Shares 1,352,864 Share Price $18.60 * Est. Cost/Share $27.25 Unrealized @ Report Date -29.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $25.08M Shares 1,956,681 Share Price $12.82 Est. Cost/Share $10.57 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $25.07M Shares 1,416,536 Share Price $17.70 Est. Cost/Share $23.41 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $25.05M Shares 532,011 Share Price $47.09 Est. Cost/Share $34.42 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $25.05M Shares 1,949,345 Share Price $12.85 * Est. Cost/Share $9.19 Unrealized @ Report Date +27.2%
HCI HCI GROUP INC 0.0%
Value $25.04M Shares 549,378 Share Price $45.58 * Est. Cost/Share $38.46 Unrealized @ Report Date +14.3%
— FIRST LONG IS CORP 0.0%
Value $25.03M Shares 925,313 Share Price $27.05 Est. Cost/Share $29.65 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $25.02M Shares 1,118,024 Share Price $22.38 Est. Cost/Share $17.96 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $24.95M Shares 5,483,818 Share Price $4.55 Est. Cost/Share $12.17 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $24.91M Shares 1,137,846 Share Price $21.89 * Est. Cost/Share $27.41 Unrealized @ Report Date -17.6%
— ANGIES LIST INC 0.0%
Value $24.89M Shares 4,367,386 Share Price $5.70 Est. Cost/Share $16.48 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $24.83M Shares 2,158,807 Share Price $11.50 * Est. Cost/Share $24.06 Unrealized @ Report Date -43.1%
— MINDBODY INC 0.0%
Value $24.82M Shares 904,161 Share Price $27.45 Est. Cost/Share $19.32 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $24.77M Shares 9,383,209 Share Price $2.64 Est. Cost/Share $3.98 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $24.71M Shares 2,351,107 Share Price $10.51 Est. Cost/Share $35.10 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $24.69M Shares 3,047,940 Share Price $8.10 * Est. Cost/Share $11.59 Unrealized @ Report Date -37.7%
— CU BANCORP CALIF 0.0%
Value $24.58M Shares 619,881 Share Price $39.65 Est. Cost/Share $25.03 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $24.56M Shares 822,842 Share Price $29.85 * Est. Cost/Share $32.72 Unrealized @ Report Date -1.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $24.55M Shares 9,626,214 Share Price $2.55 * Est. Cost/Share $7.72 Unrealized @ Report Date -65.9%
— PARK STERLING CORP 0.0%
Value $24.5M Shares 1,990,366 Share Price $12.31 Est. Cost/Share $6.73 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $24.42M Shares 1,138,476 Share Price $21.45 * Est. Cost/Share $29.30 Unrealized @ Report Date -39.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $24.4M Shares 792,165 Share Price $30.80 Est. Cost/Share $36.16 Unrealized @ Report Date -13.9%
CNA CNA FINL CORP 0.0%
Value $24.29M Shares 550,006 Share Price $44.17 * Est. Cost/Share $15.16 Unrealized @ Report Date +50.2%
CALX CALIX INC 0.0%
Value $24.24M Shares 3,343,182 Share Price $7.25 * Est. Cost/Share $9.19 Unrealized @ Report Date -23.0%
— XO GROUP INC 0.0%
Value $23.98M Shares 1,393,189 Share Price $17.21 Est. Cost/Share $12.79 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $23.94M Shares 2,174,693 Share Price $11.01 Est. Cost/Share $16.57 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $23.92M Shares 5,562,447 Share Price $4.30 Est. Cost/Share $8.60 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $23.77M Shares 2,239,903 Share Price $10.61 Est. Cost/Share $8.42 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $23.73M Shares 3,595,570 Share Price $6.60 Est. Cost/Share $5.65 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $23.72M Shares 222,547 Share Price $106.57 Est. Cost/Share $55.45 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $23.71M Shares 2,926,851 Share Price $8.10 Est. Cost/Share $21.97 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $23.67M Shares 498,399 Share Price $47.50 * Est. Cost/Share $22.86 Unrealized @ Report Date +56.5%
VRNS VARONIS SYS INC 0.0%
Value $23.67M Shares 744,340 Share Price $31.80 * Est. Cost/Share $8.36 Unrealized @ Report Date +14.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $23.63M Shares 2,291,805 Share Price $10.31 Est. Cost/Share $12.29 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $23.49M Shares 802,073 Share Price $29.29 * Est. Cost/Share $13.30 Unrealized @ Report Date +84.0%
— NORBORD INC 0.0%
Value $23.27M Shares 816,202 Share Price $28.51 Est. Cost/Share $20.62 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $23.2M Shares 1,406,068 Share Price $16.50 * Est. Cost/Share $19.69 Unrealized @ Report Date -4.6%
AER AERCAP HOLDINGS NV 0.0%
Value $23.17M Shares 503,976 Share Price $45.97 * Est. Cost/Share $39.36 Unrealized @ Report Date +12.0%
WIX WIX COM LTD 0.0%
Value $23.14M Shares 340,879 Share Price $67.90 * Est. Cost/Share $22.57 Unrealized @ Report Date +160.4%
— NEWLINK GENETICS CORP 0.0%
Value $23.13M Shares 959,883 Share Price $24.10 Est. Cost/Share $31.01 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $23.11M Shares 813,929 Share Price $28.39 Est. Cost/Share $23.94 Unrealized @ Report Date +19.4%
— BANK MUTUAL CORP NEW 0.0%
Value $23.1M Shares 2,457,076 Share Price $9.40 Est. Cost/Share $6.15 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $23.08M Shares 2,204,266 Share Price $10.47 * Est. Cost/Share $11.71 Unrealized @ Report Date -15.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $23.06M Shares 628,317 Share Price $36.70 * Est. Cost/Share $34.04 Unrealized @ Report Date +3.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $23.04M Shares 1,225,693 Share Price $18.80 * Est. Cost/Share $11.90 Unrealized @ Report Date +32.3%
PJT PJT PARTNERS INC 0.0%
Value $23.01M Shares 655,792 Share Price $35.09 * Est. Cost/Share $23.19 Unrealized @ Report Date +35.1%
BL BLACKLINE INC 0.0%
Value $23.01M Shares 773,211 Share Price $29.76 * Est. Cost/Share $26.16 Unrealized @ Report Date +7.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $22.93M Shares 1,390,336 Share Price $16.49 * Est. Cost/Share $19.58 Unrealized @ Report Date -23.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $22.78M Shares 2,052,198 Share Price $11.10 Est. Cost/Share $10.90 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $22.75M Shares 934,116 Share Price $24.35 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.6%
HBNC HORIZON BANCORP IND 0.0%
Value $22.46M Shares 856,513 Share Price $26.22 * Est. Cost/Share $12.77 Unrealized @ Report Date +36.2%
— BOINGO WIRELESS INC 0.0%
Value $22.29M Shares 1,716,153 Share Price $12.99 Est. Cost/Share $8.04 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $22.25M Shares 2,635,884 Share Price $8.44 * Est. Cost/Share $6.98 Unrealized @ Report Date +10.5%
MYE MYERS INDS INC 0.0%
Value $22.2M Shares 1,400,774 Share Price $15.85 * Est. Cost/Share $10.53 Unrealized @ Report Date +2.1%
— KOSMOS ENERGY LTD 0.0%
Value $22.13M Shares 3,323,207 Share Price $6.66 Est. Cost/Share $8.82 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $22.1M Shares 1,849,656 Share Price $11.95 * Est. Cost/Share $22.92 Unrealized @ Report Date -46.5%
— XCERRA CORP 0.0%
Value $22.1M Shares 2,485,620 Share Price $8.89 Est. Cost/Share $8.61 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $22.08M Shares 4,533,079 Share Price $4.87 * Est. Cost/Share $4.11 Unrealized @ Report Date +28.6%
— CARBO CERAMICS INC 0.0%
Value $22.03M Shares 1,689,537 Share Price $13.04 Est. Cost/Share $56.21 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $22M Shares 811,659 Share Price $27.10 Est. Cost/Share $25.03 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $21.91M Shares 1,552,722 Share Price $14.11 * Est. Cost/Share $6.09 Unrealized @ Report Date +103.7%
YORW YORK WTR CO 0.0%
Value $21.89M Shares 624,439 Share Price $35.05 * Est. Cost/Share $18.36 Unrealized @ Report Date +61.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $21.88M Shares 636,037 Share Price $34.40 * Est. Cost/Share $13.48 Unrealized @ Report Date +78.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21.84M Shares 441,226 Share Price $49.51 * Est. Cost/Share $36.74 Unrealized @ Report Date +52.8%
PETS PETMED EXPRESS INC 0.0%
Value $21.66M Shares 1,075,251 Share Price $20.14 * Est. Cost/Share $14.71 Unrealized @ Report Date +43.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $21.58M Shares 681,733 Share Price $31.66 Est. Cost/Share $21.66 Unrealized @ Report Date +47.5%
— VASCO DATA SEC INTL INC 0.0%
Value $21.51M Shares 1,593,588 Share Price $13.50 Est. Cost/Share $16.27 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.48M Shares 2,760,941 Share Price $7.78 * Est. Cost/Share $6.36 Unrealized @ Report Date +25.4%
— ACETO CORP 0.0%
Value $21.41M Shares 1,354,406 Share Price $15.81 Est. Cost/Share $17.97 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $21.4M Shares 1,002,507 Share Price $21.35 Est. Cost/Share $17.36 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $21.3M Shares 874,734 Share Price $24.35 Est. Cost/Share $16.52 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $21.22M Shares 711,519 Share Price $29.82 * Est. Cost/Share $22.49 Unrealized @ Report Date +28.2%
NEO NEOGENOMICS INC 0.0%
Value $21.14M Shares 2,679,783 Share Price $7.89 * Est. Cost/Share $5.87 Unrealized @ Report Date +38.7%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $21.11M Shares 2,671,573 Share Price $7.90 * Est. Cost/Share $5.03 Unrealized @ Report Date -25.9%
ENVA ENOVA INTL INC 0.0%
Value $21.09M Shares 1,419,973 Share Price $14.85 * Est. Cost/Share $20.37 Unrealized @ Report Date -30.7%
— PACIFIC CONTINENTAL CORP 0.0%
Value $21.07M Shares 860,126 Share Price $24.50 Est. Cost/Share $16.03 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $20.99M Shares 2,523,326 Share Price $8.32 * Est. Cost/Share $8.21 Unrealized @ Report Date +13.0%
CERS CERUS CORP 0.0%
Value $20.95M Shares 4,708,427 Share Price $4.45 * Est. Cost/Share $5.08 Unrealized @ Report Date -16.6%
— OMEGA PROTEIN CORP 0.0%
Value $20.94M Shares 1,044,317 Share Price $20.05 Est. Cost/Share $14.94 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $20.88M Shares 3,795,553 Share Price $5.50 Est. Cost/Share $5.83 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $20.87M Shares 1,237,230 Share Price $16.87 * Est. Cost/Share $7.67 Unrealized @ Report Date +73.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $20.86M Shares 1,790,583 Share Price $11.65 * Est. Cost/Share $7.78 Unrealized @ Report Date -7.7%
— SINA CORP 0.0%
Value $20.83M Shares 288,865 Share Price $72.12 Est. Cost/Share $60.11 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $20.82M Shares 624,037 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $20.77M Shares 1,097,745 Share Price $18.92 Est. Cost/Share $7.56 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $20.7M Shares 1,913,458 Share Price $10.82 * Est. Cost/Share $10.32 Unrealized @ Report Date +17.7%
— SHORETEL INC 0.0%
Value $20.62M Shares 3,352,212 Share Price $6.15 Est. Cost/Share $6.05 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $20.61M Shares 882,788 Share Price $23.35 Est. Cost/Share $15.24 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $20.53M Shares 507,980 Share Price $40.41 Est. Cost/Share $21.10 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $20.51M Shares 3,098,055 Share Price $6.62 Est. Cost/Share $9.50 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $20.44M Shares 918,968 Share Price $22.24 Est. Cost/Share $28.39 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $20.42M Shares 1,599,365 Share Price $12.77 * Est. Cost/Share $20.48 Unrealized @ Report Date -29.8%
— DOMINION DIAMOND CORP 0.0%
Value $20.3M Shares 1,607,625 Share Price $12.63 Est. Cost/Share $13.47 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $20.3M Shares 485,552 Share Price $41.80 * Est. Cost/Share $26.00 Unrealized @ Report Date +22.9%
QCRH QCR HOLDINGS INC 0.0%
Value $20.24M Shares 477,808 Share Price $42.35 * Est. Cost/Share $22.32 Unrealized @ Report Date +83.2%
SRI STONERIDGE INC 0.0%
Value $20.12M Shares 1,108,924 Share Price $18.14 * Est. Cost/Share $11.04 Unrealized @ Report Date +59.5%
RPD RAPID7 INC 0.0%
Value $20.1M Shares 1,341,474 Share Price $14.98 * Est. Cost/Share $17.02 Unrealized @ Report Date -18.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $19.94M Shares 1,409,040 Share Price $14.15 Est. Cost/Share $9.61 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $19.93M Shares 1,092,397 Share Price $18.25 Est. Cost/Share $12.29 Unrealized @ Report Date +48.7%
— BLUE HILLS BANCORP INC 0.0%
Value $19.9M Shares 1,114,754 Share Price $17.85 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $19.88M Shares 1,725,739 Share Price $11.52 Est. Cost/Share $11.63 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $19.88M Shares 2,020,039 Share Price $9.84 * Est. Cost/Share $35.97 Unrealized @ Report Date -66.3%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $19.77M Shares 662,285 Share Price $29.85 Est. Cost/Share $18.10 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $19.7M Shares 581,162 Share Price $33.90 * Est. Cost/Share $15.22 Unrealized @ Report Date +50.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $19.67M Shares 1,395,004 Share Price $14.10 Est. Cost/Share $8.80 Unrealized @ Report Date +59.5%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $19.65M Shares 751,345 Share Price $26.15 Est. Cost/Share $15.14 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $19.64M Shares 2,338,664 Share Price $8.40 Est. Cost/Share $13.35 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $19.62M Shares 638,182 Share Price $30.74 * Est. Cost/Share $21.45 Unrealized @ Report Date +35.4%
DAKT DAKTRONICS INC 0.0%
Value $19.46M Shares 2,059,535 Share Price $9.45 * Est. Cost/Share $8.25 Unrealized @ Report Date +7.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $19.41M Shares 1,145,146 Share Price $16.95 Est. Cost/Share $11.63 Unrealized @ Report Date +43.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $19.34M Shares 779,302 Share Price $24.82 Est. Cost/Share $18.98 Unrealized @ Report Date +29.1%
BZH BEAZER HOMES USA INC 0.0%
Value $19.34M Shares 1,594,255 Share Price $12.13 * Est. Cost/Share $16.77 Unrealized @ Report Date -23.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $19.27M Shares 1,042,460 Share Price $18.49 * Est. Cost/Share $21.83 Unrealized @ Report Date -8.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $19.25M Shares 584,353 Share Price $32.95 * Est. Cost/Share $14.01 Unrealized @ Report Date +61.4%
— COUPA SOFTWARE INC 0.0%
Value $19.04M Shares 749,441 Share Price $25.40 Est. Cost/Share $25.09 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $18.96M Shares 561,450 Share Price $33.78 Est. Cost/Share $20.19 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $18.94M Shares 981,517 Share Price $19.30 Est. Cost/Share $14.97 Unrealized @ Report Date +28.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $18.91M Shares 346,300 Share Price $54.62 * Est. Cost/Share $10.95 Unrealized @ Report Date +20.4%
— SONUS NETWORKS INC 0.0%
Value $18.89M Shares 2,867,012 Share Price $6.59 Est. Cost/Share $7.81 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $18.88M Shares 927,918 Share Price $20.35 Est. Cost/Share $15.04 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $18.85M Shares 3,646,084 Share Price $5.17 * Est. Cost/Share $6.04 Unrealized @ Report Date -19.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $18.84M Shares 5,691,035 Share Price $3.31 Est. Cost/Share $3.10 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $18.82M Shares 583,496 Share Price $32.25 Est. Cost/Share $23.98 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $18.73M Shares 1,300,513 Share Price $14.40 Est. Cost/Share $11.70 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $18.61M Shares 1,189,018 Share Price $15.65 * Est. Cost/Share $14.32 Unrealized @ Report Date -1.9%
— KEMET CORP 0.0%
Value $18.54M Shares 1,545,151 Share Price $12.00 Est. Cost/Share $4.17 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $18.52M Shares 1,320,055 Share Price $14.03 Est. Cost/Share $14.72 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $18.5M Shares 1,770,696 Share Price $10.45 Est. Cost/Share $10.97 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $18.35M Shares 973,947 Share Price $18.84 Est. Cost/Share $18.24 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $18.32M Shares 845,950 Share Price $21.65 * Est. Cost/Share $16.47 Unrealized @ Report Date +28.7%
— INTERSECT ENT INC 0.0%
Value $18.31M Shares 1,067,873 Share Price $17.15 Est. Cost/Share $21.50 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $18.28M Shares 1,619,151 Share Price $11.29 Est. Cost/Share $11.86 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $18.25M Shares 1,466,625 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $18.24M Shares 1,237,375 Share Price $14.74 * Est. Cost/Share $18.11 Unrealized @ Report Date -40.7%
— OPUS BK IRVINE CALIF 0.0%
Value $18.23M Shares 904,898 Share Price $20.15 Est. Cost/Share $33.75 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $18.14M Shares 513,123 Share Price $35.35 * Est. Cost/Share $24.12 Unrealized @ Report Date +39.5%
MBUU MALIBU BOATS INC 0.0%
Value $18.13M Shares 807,539 Share Price $22.45 * Est. Cost/Share $18.98 Unrealized @ Report Date +6.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $18.06M Shares 868,118 Share Price $20.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $18.05M Shares 465,807 Share Price $38.75 Est. Cost/Share $31.27 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $18.03M Shares 1,703,835 Share Price $10.58 Est. Cost/Share $12.22 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $17.85M Shares 558,662 Share Price $31.95 Est. Cost/Share $25.65 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $17.84M Shares 1,268,902 Share Price $14.06 Est. Cost/Share $22.74 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $17.81M Shares 2,007,708 Share Price $8.87 * Est. Cost/Share $11.56 Unrealized @ Report Date -17.7%
— SERES THERAPEUTICS INC 0.0%
Value $17.64M Shares 1,565,663 Share Price $11.27 Est. Cost/Share $24.59 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $17.51M Shares 996,666 Share Price $17.57 Est. Cost/Share $21.46 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $17.48M Shares 353,042 Share Price $49.51 Est. Cost/Share $30.16 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $17.45M Shares 1,785,779 Share Price $9.77 Est. Cost/Share $14.38 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $17.42M Shares 13,401,842 Share Price $1.30 Est. Cost/Share $3.07 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $17.42M Shares 526,552 Share Price $33.08 * Est. Cost/Share $18.48 Unrealized @ Report Date +14.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17.41M Shares 2,808,188 Share Price $6.20 * Est. Cost/Share $3.16 Unrealized @ Report Date +14.1%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $17.36M Shares 942,452 Share Price $18.42 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $17.35M Shares 943,627 Share Price $18.39 Est. Cost/Share $14.61 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $17.29M Shares 835,144 Share Price $20.70 * Est. Cost/Share $7.71 Unrealized @ Report Date +97.9%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $17.28M Shares 957,474 Share Price $18.05 Est. Cost/Share $20.75 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $17.22M Shares 1,739,412 Share Price $9.90 Est. Cost/Share $8.09 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $17.15M Shares 580,692 Share Price $29.54 * Est. Cost/Share $17.46 Unrealized @ Report Date +48.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $17.09M Shares 831,925 Share Price $20.55 Est. Cost/Share $31.48 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $16.96M Shares 1,134,627 Share Price $14.95 Est. Cost/Share $15.44 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $16.93M Shares 572,047 Share Price $29.59 * Est. Cost/Share $18.93 Unrealized @ Report Date +52.8%
FFWM FIRST FNDTN INC 0.0%
Value $16.91M Shares 1,090,599 Share Price $15.51 * Est. Cost/Share $12.10 Unrealized @ Report Date +15.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $16.89M Shares 687,504 Share Price $24.57 * Est. Cost/Share $11.78 Unrealized @ Report Date +8.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $16.83M Shares 315,168 Share Price $53.41 * Est. Cost/Share $51.39 Unrealized @ Report Date +11.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $16.82M Shares 978,591 Share Price $17.19 * Est. Cost/Share $12.39 Unrealized @ Report Date +60.1%
UMH UMH PPTYS INC 0.0%
Value $16.81M Shares 1,105,177 Share Price $15.21 Est. Cost/Share $10.62 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $16.8M Shares 1,154,850 Share Price $14.55 Est. Cost/Share $11.53 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $16.8M Shares 1,152,364 Share Price $14.58 Est. Cost/Share $23.35 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $16.77M Shares 1,776,776 Share Price $9.44 Est. Cost/Share $10.90 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $16.76M Shares 649,763 Share Price $25.80 * Est. Cost/Share $15.69 Unrealized @ Report Date +69.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $16.75M Shares 2,769,397 Share Price $6.05 Est. Cost/Share $7.46 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $16.73M Shares 2,245,199 Share Price $7.45 Est. Cost/Share $8.71 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $16.69M Shares 694,114 Share Price $24.05 Est. Cost/Share $21.33 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $16.55M Shares 1,859,237 Share Price $8.90 Est. Cost/Share $8.23 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $16.5M Shares 570,923 Share Price $28.90 * Est. Cost/Share $31.38 Unrealized @ Report Date -14.3%
— TATA MTRS LTD 0.0%
Value $16.48M Shares 462,167 Share Price $35.65 Est. Cost/Share $30.83 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $16.43M Shares 198,475 Share Price $82.79 * Est. Cost/Share $55.06 Unrealized @ Report Date +40.8%
CSV CARRIAGE SVCS INC 0.0%
Value $16.41M Shares 605,013 Share Price $27.12 * Est. Cost/Share $16.92 Unrealized @ Report Date +40.5%
— CLOUD PEAK ENERGY INC 0.0%
Value $16.4M Shares 3,581,492 Share Price $4.58 Est. Cost/Share $12.30 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $16.39M Shares 2,372,074 Share Price $6.91 Est. Cost/Share $7.86 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $16.39M Shares 3,450,122 Share Price $4.75 Est. Cost/Share $9.46 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $16.35M Shares 1,233,306 Share Price $13.26 Est. Cost/Share $13.20 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $16.26M Shares 660,331 Share Price $24.63 * Est. Cost/Share $9.50 Unrealized @ Report Date +126.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.24M Shares 506,838 Share Price $32.04 * Est. Cost/Share $22.71 Unrealized @ Report Date +33.2%
VRA VERA BRADLEY INC 0.0%
Value $16.21M Shares 1,741,621 Share Price $9.31 * Est. Cost/Share $19.90 Unrealized @ Report Date -47.1%
— SIERRA WIRELESS INC 0.0%
Value $16.21M Shares 610,672 Share Price $26.55 Est. Cost/Share $25.33 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $16.2M Shares 637,941 Share Price $25.40 * Est. Cost/Share $17.16 Unrealized @ Report Date +26.4%
MLAB MESA LABS INC 0.0%
Value $16.18M Shares 131,898 Share Price $122.70 * Est. Cost/Share $74.18 Unrealized @ Report Date +59.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $16.16M Shares 434,296 Share Price $37.20 Est. Cost/Share $27.17 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $16.14M Shares 7,112,183 Share Price $2.27 * Est. Cost/Share $1.93 Unrealized @ Report Date +10.2%
— PENN WEST PETE LTD NEW 0.0%
Value $16.13M Shares 9,488,893 Share Price $1.70 Est. Cost/Share $1.45 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.07M Shares 683,822 Share Price $23.50 * Est. Cost/Share $16.86 Unrealized @ Report Date +45.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $16.06M Shares 3,087,650 Share Price $5.20 * Est. Cost/Share $9.30 Unrealized @ Report Date -56.9%
— HARBORONE BANCORP INC 0.0%
Value $16.04M Shares 844,808 Share Price $18.99 Est. Cost/Share $16.19 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $16.02M Shares 1,456,787 Share Price $11.00 Est. Cost/Share $13.64 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $16.02M Shares 2,559,218 Share Price $6.26 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $15.96M Shares 5,619,088 Share Price $2.84 Est. Cost/Share $3.33 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $15.93M Shares 494,221 Share Price $32.24 * Est. Cost/Share $17.12 Unrealized @ Report Date +25.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $15.91M Shares 1,188,935 Share Price $13.38 Est. Cost/Share $12.63 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $15.91M Shares 4,110,431 Share Price $3.87 Est. Cost/Share $14.59 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $15.9M Shares 1,915,737 Share Price $8.30 * Est. Cost/Share $5.18 Unrealized @ Report Date +52.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $15.88M Shares 1,236,762 Share Price $12.84 Est. Cost/Share $22.83 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $15.86M Shares 412,005 Share Price $38.49 Est. Cost/Share $38.24 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $15.83M Shares 459,633 Share Price $34.44 * Est. Cost/Share $34.80 Unrealized @ Report Date -18.6%
— KMG CHEMICALS INC 0.0%
Value $15.73M Shares 341,457 Share Price $46.07 Est. Cost/Share $23.78 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $15.68M Shares 1,469,422 Share Price $10.67 Est. Cost/Share $11.09 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $15.68M Shares 928,768 Share Price $16.88 Est. Cost/Share $25.55 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $15.67M Shares 433,394 Share Price $36.15 * Est. Cost/Share $28.33 Unrealized @ Report Date +16.2%
— ON DECK CAP INC 0.0%
Value $15.59M Shares 3,094,022 Share Price $5.04 Est. Cost/Share $11.45 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $15.55M Shares 1,229,557 Share Price $12.65 * Est. Cost/Share $13.71 Unrealized @ Report Date -4.0%
— CLIFTON BANCORP INC 0.0%
Value $15.51M Shares 958,207 Share Price $16.19 Est. Cost/Share $14.35 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $15.45M Shares 1,093,596 Share Price $14.13 Est. Cost/Share $22.68 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $15.44M Shares 1,976,891 Share Price $7.81 Est. Cost/Share $8.46 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $15.43M Shares 1,741,043 Share Price $8.86 Est. Cost/Share $8.31 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $15.34M Shares 1,289,072 Share Price $11.90 * Est. Cost/Share $9.96 Unrealized @ Report Date +28.9%
CULP CULP INC 0.0%
Value $15.33M Shares 491,358 Share Price $31.20 * Est. Cost/Share $19.15 Unrealized @ Report Date +48.7%
IBN ICICI BK LTD 0.0%
Value $15.32M Shares 1,781,127 Share Price $8.60 Est. Cost/Share $13.67 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $15.29M Shares 1,832,635 Share Price $8.34 Est. Cost/Share $4.79 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $15.27M Shares 1,011,123 Share Price $15.10 Est. Cost/Share $19.19 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $15.23M Shares 941,794 Share Price $16.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $15.2M Shares 4,443,765 Share Price $3.42 * Est. Cost/Share $9.96 Unrealized @ Report Date -62.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $15.19M Shares 4,701,769 Share Price $3.23 * Est. Cost/Share $15.53 Unrealized @ Report Date -84.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $15.19M Shares 1,149,673 Share Price $13.21 Est. Cost/Share $10.04 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $15.14M Shares 1,001,315 Share Price $15.12 Est. Cost/Share $14.84 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $15.11M Shares 975,785 Share Price $15.48 Est. Cost/Share $15.73 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $15.06M Shares 1,638,789 Share Price $9.19 Est. Cost/Share $20.93 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $15.06M Shares 1,254,994 Share Price $12.00 * Est. Cost/Share $13.05 Unrealized @ Report Date -3.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $15.03M Shares 941,974 Share Price $15.95 * Est. Cost/Share $11.82 Unrealized @ Report Date +3.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.02M Shares 415,990 Share Price $36.10 * Est. Cost/Share $32.53 Unrealized @ Report Date +15.9%
— GREEN BANCORP INC 0.0%
Value $15.01M Shares 842,978 Share Price $17.80 Est. Cost/Share $11.21 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $14.94M Shares 1,782,851 Share Price $8.38 Est. Cost/Share $6.74 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $14.91M Shares 565,871 Share Price $26.35 * Est. Cost/Share $14.95 Unrealized @ Report Date +40.1%
CNXN PC CONNECTION INC 0.0%
Value $14.87M Shares 499,251 Share Price $29.79 * Est. Cost/Share $16.87 Unrealized @ Report Date +50.4%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $14.86M Shares 299,105 Share Price $49.68 Est. Cost/Share $49.50 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $14.83M Shares 2,517,889 Share Price $5.89 Est. Cost/Share $3.64 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $14.75M Shares 416,689 Share Price $35.39 Est. Cost/Share $54.76 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $14.7M Shares 27,557,488 Share Price $0.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $14.69M Shares 485,247 Share Price $30.27 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.0%
— GP STRATEGIES CORP 0.0%
Value $14.66M Shares 579,620 Share Price $25.30 Est. Cost/Share $25.90 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $14.65M Shares 3,663,456 Share Price $4.00 Est. Cost/Share $5.93 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $14.64M Shares 1,023,475 Share Price $14.30 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $14.63M Shares 790,783 Share Price $18.50 Est. Cost/Share $31.94 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $14.61M Shares 2,060,641 Share Price $7.09 Est. Cost/Share $9.03 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $14.58M Shares 551,233 Share Price $26.45 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $14.58M Shares 7,216,245 Share Price $2.02 Est. Cost/Share $2.29 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $14.47M Shares 555,301 Share Price $26.05 * Est. Cost/Share $22.11 Unrealized @ Report Date +25.4%
— DRIVE SHACK INC 0.0%
Value $14.36M Shares 3,460,665 Share Price $4.15 Est. Cost/Share $3.76 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $14.28M Shares 204,586 Share Price $69.80 * Est. Cost/Share $10.72 Unrealized @ Report Date +27.0%
— NEVSUN RES LTD 0.0%
Value $14.28M Shares 5,576,489 Share Price $2.56 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $14.27M Shares 664,127 Share Price $21.48 Est. Cost/Share $20.22 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $14.26M Shares 459,203 Share Price $31.05 * Est. Cost/Share $21.26 Unrealized @ Report Date +55.7%
— ERA GROUP INC 0.0%
Value $14.24M Shares 1,074,308 Share Price $13.26 Est. Cost/Share $21.52 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $14.22M Shares 823,531 Share Price $17.27 * Est. Cost/Share $12.98 Unrealized @ Report Date +1.4%
— VERITEX HLDGS INC 0.0%
Value $14.15M Shares 503,284 Share Price $28.12 Est. Cost/Share $23.51 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $14.14M Shares 1,015,745 Share Price $13.92 Est. Cost/Share $13.96 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $14.13M Shares 280,352 Share Price $50.40 * Est. Cost/Share $22.69 Unrealized @ Report Date +80.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $14.12M Shares 565,497 Share Price $24.97 * Est. Cost/Share $10.11 Unrealized @ Report Date +82.2%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $14.11M Shares 564,282 Share Price $25.01 Est. Cost/Share $11.94 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $14.09M Shares 1,553,703 Share Price $9.07 Est. Cost/Share $10.67 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $13.96M Shares 562,763 Share Price $24.80 Est. Cost/Share $14.83 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $13.94M Shares 1,665,758 Share Price $8.37 Est. Cost/Share $3.72 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $13.94M Shares 724,300 Share Price $19.25 Est. Cost/Share $23.68 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $13.86M Shares 156,624 Share Price $88.52 Est. Cost/Share $89.94 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $13.82M Shares 1,355,306 Share Price $10.20 Est. Cost/Share $6.93 Unrealized @ Report Date +44.8%
— TRC COS INC 0.0%
Value $13.81M Shares 791,229 Share Price $17.45 Est. Cost/Share $10.33 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $13.72M Shares 213,212 Share Price $64.35 * Est. Cost/Share $16.75 Unrealized @ Report Date +52.2%
CIA CITIZENS INC 0.0%
Value $13.71M Shares 1,845,209 Share Price $7.43 * Est. Cost/Share $7.17 Unrealized @ Report Date +24.0%
— DSP GROUP INC 0.0%
Value $13.7M Shares 1,141,427 Share Price $12.00 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $13.69M Shares 722,542 Share Price $18.95 Est. Cost/Share $15.79 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $13.65M Shares 1,222,510 Share Price $11.17 Est. Cost/Share $11.11 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $13.65M Shares 1,515,121 Share Price $9.01 Est. Cost/Share $9.97 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $13.63M Shares 593,897 Share Price $22.95 Est. Cost/Share $11.99 Unrealized @ Report Date +92.3%
— RIGNET INC 0.0%
Value $13.63M Shares 635,278 Share Price $21.45 Est. Cost/Share $31.04 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $13.59M Shares 1,663,010 Share Price $8.17 Est. Cost/Share $10.30 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $13.59M Shares 1,000,388 Share Price $13.58 Est. Cost/Share $6.44 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $13.58M Shares 8,228,744 Share Price $1.65 Est. Cost/Share $7.67 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $13.52M Shares 4,250,017 Share Price $3.18 Est. Cost/Share $5.48 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $13.49M Shares 838,210 Share Price $16.10 * Est. Cost/Share $6.98 Unrealized @ Report Date +121.0%
CHEF CHEFS WHSE INC 0.0%
Value $13.48M Shares 969,858 Share Price $13.90 * Est. Cost/Share $19.10 Unrealized @ Report Date -20.3%
— HERITAGE OAKS BANCORP 0.0%
Value $13.44M Shares 1,007,054 Share Price $13.35 Est. Cost/Share $7.83 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $13.42M Shares 390,308 Share Price $34.39 * Est. Cost/Share $24.54 Unrealized @ Report Date +45.6%
— CURIS INC 0.0%
Value $13.42M Shares 4,827,625 Share Price $2.78 Est. Cost/Share $2.91 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $13.37M Shares 445,806 Share Price $30.00 Est. Cost/Share $20.65 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $13.34M Shares 1,206,266 Share Price $11.06 Est. Cost/Share $9.18 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $13.33M Shares 557,587 Share Price $23.90 Est. Cost/Share $19.86 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $13.2M Shares 919,691 Share Price $14.35 * Est. Cost/Share $7.97 Unrealized @ Report Date +23.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $13.19M Shares 366,734 Share Price $35.95 * Est. Cost/Share $30.73 Unrealized @ Report Date +12.5%
— PICO HLDGS INC 0.0%
Value $13.14M Shares 938,775 Share Price $14.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $13.13M Shares 1,397,114 Share Price $9.40 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $13.11M Shares 1,908,658 Share Price $6.87 Est. Cost/Share $22.68 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $13.1M Shares 1,061,582 Share Price $12.34 Est. Cost/Share $17.08 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $13.08M Shares 712,735 Share Price $18.35 Est. Cost/Share $20.20 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $13.07M Shares 1,430,221 Share Price $9.14 Est. Cost/Share $10.86 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $13.03M Shares 349,824 Share Price $37.25 Est. Cost/Share $24.54 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $13.01M Shares 483,465 Share Price $26.90 * Est. Cost/Share $11.32 Unrealized @ Report Date +59.7%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $12.97M Shares 3,361,063 Share Price $3.86 Est. Cost/Share $10.83 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $12.96M Shares 3,161,824 Share Price $4.10 * Est. Cost/Share $3.27 Unrealized @ Report Date +8.2%
— SIGMA DESIGNS INC 0.0%
Value $12.93M Shares 2,068,326 Share Price $6.25 Est. Cost/Share $6.30 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $12.86M Shares 363,858 Share Price $35.33 * Est. Cost/Share $18.07 Unrealized @ Report Date +70.1%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $12.84M Shares 503,851 Share Price $25.49 Est. Cost/Share $12.97 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $12.76M Shares 195,331 Share Price $65.30 * Est. Cost/Share $28.06 Unrealized @ Report Date +55.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $12.75M Shares 904,708 Share Price $14.09 * Est. Cost/Share $20.41 Unrealized @ Report Date -34.2%
CDZI CADIZ INC 0.0%
Value $12.74M Shares 846,443 Share Price $15.05 * Est. Cost/Share $8.37 Unrealized @ Report Date +66.8%
— RESOURCE CAP CORP 0.0%
Value $12.71M Shares 1,301,503 Share Price $9.77 Est. Cost/Share $11.27 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $12.71M Shares 441,569 Share Price $28.79 Est. Cost/Share $21.72 Unrealized @ Report Date +34.2%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $12.67M Shares 3,972,198 Share Price $3.19 Est. Cost/Share $10.64 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12.65M Shares 1,203,960 Share Price $10.51 * Est. Cost/Share $11.11 Unrealized @ Report Date +6.0%
— AGENUS INC 0.0%
Value $12.65M Shares 3,356,423 Share Price $3.77 Est. Cost/Share $4.14 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $12.65M Shares 2,640,210 Share Price $4.79 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $12.63M Shares 800,032 Share Price $15.79 Est. Cost/Share $12.29 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $12.62M Shares 344,839 Share Price $36.60 Est. Cost/Share $26.54 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $12.61M Shares 4,964,605 Share Price $2.54 Est. Cost/Share $7.69 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $12.61M Shares 648,765 Share Price $19.43 * Est. Cost/Share $18.68 Unrealized @ Report Date -1.0%
— CITY OFFICE REIT INC 0.0%
Value $12.61M Shares 1,037,380 Share Price $12.15 Est. Cost/Share $12.60 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $12.6M Shares 367,513 Share Price $34.29 * Est. Cost/Share $29.69 Unrealized @ Report Date +21.2%
DHX DHI GROUP INC 0.0%
Value $12.56M Shares 3,180,291 Share Price $3.95 * Est. Cost/Share $8.38 Unrealized @ Report Date -38.3%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $12.54M Shares 716,419 Share Price $17.50 Est. Cost/Share $17.86 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $12.5M Shares 455,718 Share Price $27.43 * Est. Cost/Share $12.00 Unrealized @ Report Date +66.8%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $12.5M Shares 347,500 Share Price $35.97 Est. Cost/Share $14.72 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $12.47M Shares 1,272,972 Share Price $9.80 Est. Cost/Share $8.52 Unrealized @ Report Date +17.1%
— ROCKWELL MED INC 0.0%
Value $12.46M Shares 1,990,057 Share Price $6.26 Est. Cost/Share $7.55 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $12.44M Shares 758,862 Share Price $16.39 Est. Cost/Share $17.16 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $12.37M Shares 5,007,333 Share Price $2.47 Est. Cost/Share $3.22 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $12.34M Shares 850,166 Share Price $14.52 Est. Cost/Share $13.23 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $12.32M Shares 887,446 Share Price $13.88 Est. Cost/Share $10.87 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $12.31M Shares 1,004,584 Share Price $12.25 Est. Cost/Share $23.57 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $12.29M Shares 756,457 Share Price $16.25 * Est. Cost/Share $15.32 Unrealized @ Report Date +11.7%
— MEDEQUITIES RLTY TR INC 0.0%
Value $12.28M Shares 1,095,341 Share Price $11.21 Est. Cost/Share $11.29 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $12.27M Shares 744,176 Share Price $16.49 * Est. Cost/Share $13.61 Unrealized @ Report Date -17.1%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $12.26M Shares 5,399,420 Share Price $2.27 Est. Cost/Share $4.73 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $12.24M Shares 300,024 Share Price $40.80 * Est. Cost/Share $26.43 Unrealized @ Report Date +36.5%
— AMERICAN SOFTWARE INC 0.0%
Value $12.23M Shares 1,190,047 Share Price $10.28 Est. Cost/Share $9.22 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $12.13M Shares 8,363,396 Share Price $1.45 Est. Cost/Share $2.32 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $12.1M Shares 255,532 Share Price $47.34 Est. Cost/Share $37.80 Unrealized @ Report Date +23.4%
— CARE COM INC 0.0%
Value $12.08M Shares 965,650 Share Price $12.51 Est. Cost/Share $10.35 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $12.07M Shares 701,775 Share Price $17.20 Est. Cost/Share $22.61 Unrealized @ Report Date -23.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $11.98M Shares 1,301,880 Share Price $9.20 * Est. Cost/Share $11.03 Unrealized @ Report Date -11.5%
CRMT AMERICAS CAR MART INC 0.0%
Value $11.96M Shares 327,994 Share Price $36.45 * Est. Cost/Share $43.49 Unrealized @ Report Date -11.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $11.91M Shares 365,893 Share Price $32.56 * Est. Cost/Share $17.31 Unrealized @ Report Date +42.7%
— VEDANTA LTD 0.0%
Value $11.88M Shares 692,182 Share Price $17.17 Est. Cost/Share $10.33 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $11.88M Shares 1,542,196 Share Price $7.70 Est. Cost/Share $9.01 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $11.81M Shares 615,175 Share Price $19.20 Est. Cost/Share $24.96 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $11.81M Shares 1,445,279 Share Price $8.17 Est. Cost/Share $12.34 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $11.8M Shares 313,943 Share Price $37.60 Est. Cost/Share $25.98 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $11.79M Shares 1,848,257 Share Price $6.38 Est. Cost/Share $29.60 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $11.72M Shares 1,121,824 Share Price $10.45 * Est. Cost/Share $5.84 Unrealized @ Report Date +74.5%
VOT MID-CAP GROWTH ETF 0.0%
Value $11.72M Shares 103,772 Share Price $112.95 Est. Cost/Share $94.47 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $11.72M Shares 490,396 Share Price $23.89 * Est. Cost/Share $13.42 Unrealized @ Report Date +42.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $11.7M Shares 588,558 Share Price $19.87 Est. Cost/Share $17.40 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $11.69M Shares 433,039 Share Price $27.00 * Est. Cost/Share $28.23 Unrealized @ Report Date -7.3%
FRPT FRESHPET INC 0.0%
Value $11.63M Shares 1,057,462 Share Price $11.00 Est. Cost/Share $14.94 Unrealized @ Report Date -27.7%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $11.63M Shares 681,712 Share Price $17.06 Est. Cost/Share $13.92 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $11.62M Shares 626,923 Share Price $18.54 Est. Cost/Share $15.41 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $11.62M Shares 413,976 Share Price $28.06 Est. Cost/Share $27.28 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $11.6M Shares 589,513 Share Price $19.67 Est. Cost/Share $10.85 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $11.5M Shares 912,378 Share Price $12.60 * Est. Cost/Share $6.95 Unrealized @ Report Date +63.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.48M Shares 305,244 Share Price $37.60 * Est. Cost/Share $32.49 Unrealized @ Report Date +5.9%
— CUTERA INC 0.0%
Value $11.44M Shares 552,399 Share Price $20.70 Est. Cost/Share $9.29 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $11.43M Shares 2,627,541 Share Price $4.35 Est. Cost/Share $8.07 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $11.4M Shares 446,013 Share Price $25.55 Est. Cost/Share $14.79 Unrealized @ Report Date +72.9%
— FARMERS CAP BK CORP 0.0%
Value $11.34M Shares 280,692 Share Price $40.40 Est. Cost/Share $26.89 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $11.33M Shares 1,134,132 Share Price $9.99 Est. Cost/Share $11.23 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $11.33M Shares 506,743 Share Price $22.35 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $11.26M Shares 1,615,464 Share Price $6.97 Est. Cost/Share $8.62 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $11.25M Shares 2,155,152 Share Price $5.22 Est. Cost/Share $11.62 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $11.24M Shares 326,889 Share Price $34.39 * Est. Cost/Share $18.14 Unrealized @ Report Date +23.1%
EHTH EHEALTH INC 0.0%
Value $11.23M Shares 932,496 Share Price $12.04 * Est. Cost/Share $20.55 Unrealized @ Report Date -43.7%
GAMI GAMCO INVESTORS INC 0.0%
Value $11.15M Shares 376,843 Share Price $29.59 * Est. Cost/Share $24.83 Unrealized @ Report Date -7.9%
— CHANNELADVISOR CORP 0.0%
Value $11.13M Shares 997,925 Share Price $11.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $11.11M Shares 474,732 Share Price $23.40 Est. Cost/Share $19.91 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $11.08M Shares 1,384,711 Share Price $8.00 Est. Cost/Share $5.50 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $11.06M Shares 546,146 Share Price $20.26 Est. Cost/Share $8.34 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $11.06M Shares 2,373,218 Share Price $4.66 Est. Cost/Share $9.98 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $11.04M Shares 3,630,276 Share Price $3.04 Est. Cost/Share $2.03 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $11.03M Shares 323,032 Share Price $34.14 Est. Cost/Share $39.39 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $11.02M Shares 7,988,456 Share Price $1.38 * Est. Cost/Share $3.54 Unrealized @ Report Date -67.6%
— MBT FINL CORP 0.0%
Value $10.99M Shares 968,324 Share Price $11.35 Est. Cost/Share $7.32 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $10.96M Shares 714,227 Share Price $15.34 * Est. Cost/Share $19.38 Unrealized @ Report Date -27.9%
ACTG ACACIA RESH CORP 0.0%
Value $10.95M Shares 1,904,535 Share Price $5.75 Est. Cost/Share $20.42 Unrealized @ Report Date -71.4%
— YY INC 0.0%
Value $10.95M Shares 237,439 Share Price $46.11 Est. Cost/Share $47.35 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $10.89M Shares 967,741 Share Price $11.25 * Est. Cost/Share $5.29 Unrealized @ Report Date +86.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.86M Shares 1,825,662 Share Price $5.95 Est. Cost/Share $17.07 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $10.86M Shares 3,146,178 Share Price $3.45 Est. Cost/Share $3.51 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $10.82M Shares 197,424 Share Price $54.80 Est. Cost/Share $26.65 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $10.81M Shares 2,883,201 Share Price $3.75 Est. Cost/Share $22.35 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $10.81M Shares 442,920 Share Price $24.40 Est. Cost/Share $19.31 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10.75M Shares 405,787 Share Price $26.50 * Est. Cost/Share $31.47 Unrealized @ Report Date -7.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $10.73M Shares 1,436,313 Share Price $7.47 * Est. Cost/Share $9.49 Unrealized @ Report Date -0.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value $10.68M Shares 925,015 Share Price $11.55 Est. Cost/Share $12.18 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $10.65M Shares 2,087,441 Share Price $5.10 * Est. Cost/Share $10.66 Unrealized @ Report Date -46.3%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $10.62M Shares 862,283 Share Price $12.31 Est. Cost/Share $12.60 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $10.61M Shares 1,273,862 Share Price $8.33 Est. Cost/Share $7.79 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $10.6M Shares 433,564 Share Price $24.45 Est. Cost/Share $24.61 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $10.6M Shares 4,667,543 Share Price $2.27 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $10.58M Shares 974,948 Share Price $10.85 Est. Cost/Share $12.99 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $10.56M Shares 1,228,177 Share Price $8.60 Est. Cost/Share $9.27 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $10.55M Shares 1,540,132 Share Price $6.85 Est. Cost/Share $9.46 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.53M Shares 828,897 Share Price $12.70 Est. Cost/Share $16.26 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $10.51M Shares 196,347 Share Price $53.54 Est. Cost/Share $39.75 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $10.51M Shares 386,278 Share Price $27.20 * Est. Cost/Share $17.28 Unrealized @ Report Date +38.3%
— PENGROWTH ENERGY CORP 0.0%
Value $10.48M Shares 10,481,695 Share Price $1.00 Est. Cost/Share $2.13 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $10.48M Shares 1,309,668 Share Price $8.00 * Est. Cost/Share $23.71 Unrealized @ Report Date -63.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $10.47M Shares 301,233 Share Price $34.76 Est. Cost/Share $26.24 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $10.41M Shares 410,486 Share Price $25.37 Est. Cost/Share $28.20 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $10.38M Shares 1,200,607 Share Price $8.65 Est. Cost/Share $6.35 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10.38M Shares 988,528 Share Price $10.50 * Est. Cost/Share $6.49 Unrealized @ Report Date +19.6%
MERC MERCER INTL INC 0.0%
Value $10.38M Shares 886,878 Share Price $11.70 * Est. Cost/Share $7.39 Unrealized @ Report Date +16.7%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $10.36M Shares 1,255,429 Share Price $8.25 Est. Cost/Share $4.76 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $10.35M Shares 827,710 Share Price $12.50 Est. Cost/Share $5.58 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $10.34M Shares 1,194,288 Share Price $8.66 * Est. Cost/Share $11.73 Unrealized @ Report Date -15.3%
— CAI INTERNATIONAL INC 0.0%
Value $10.31M Shares 655,282 Share Price $15.74 Est. Cost/Share $22.66 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10.3M Shares 634,973 Share Price $16.23 * Est. Cost/Share $60.38 Unrealized @ Report Date -68.6%
— EXACTECH INC 0.0%
Value $10.3M Shares 408,659 Share Price $25.20 Est. Cost/Share $20.99 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $10.3M Shares 2,813,720 Share Price $3.66 Est. Cost/Share $36.85 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $10.27M Shares 828,023 Share Price $12.40 Est. Cost/Share $15.39 Unrealized @ Report Date -18.4%
— ZIX CORP 0.0%
Value $10.27M Shares 2,134,718 Share Price $4.81 Est. Cost/Share $4.22 Unrealized @ Report Date —
— QAD INC 0.0%
Value $10.27M Shares 368,667 Share Price $27.85 Est. Cost/Share $20.60 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $10.23M Shares 601,986 Share Price $17.00 * Est. Cost/Share $13.73 Unrealized @ Report Date +20.8%
LMNR LIMONEIRA CO 0.0%
Value $10.23M Shares 489,206 Share Price $20.91 * Est. Cost/Share $16.44 Unrealized @ Report Date -2.8%
— ARATANA THERAPEUTICS INC 0.0%
Value $10.21M Shares 1,926,554 Share Price $5.30 Est. Cost/Share $11.71 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $10.19M Shares 318,439 Share Price $32.00 * Est. Cost/Share $22.84 Unrealized @ Report Date +48.1%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $10.14M Shares 4,089,865 Share Price $2.48 Est. Cost/Share $1.97 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $10.1M Shares 2,715,665 Share Price $3.72 Est. Cost/Share $5.25 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $10.1M Shares 1,076,801 Share Price $9.38 * Est. Cost/Share $21.62 Unrealized @ Report Date -68.1%
ATLO AMES NATL CORP 0.0%
Value $10.1M Shares 330,070 Share Price $30.60 * Est. Cost/Share $14.58 Unrealized @ Report Date +49.5%
— AQUA METALS INC 0.0%
Value $10.07M Shares 515,234 Share Price $19.54 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $10.04M Shares 1,302,830 Share Price $7.71 Est. Cost/Share $5.78 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $10.04M Shares 418,414 Share Price $24.00 Est. Cost/Share $27.73 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $10.02M Shares 1,530,402 Share Price $6.55 * Est. Cost/Share $15.97 Unrealized @ Report Date -49.0%
— PARKER DRILLING CO 0.0%
Value $10.02M Shares 5,726,979 Share Price $1.75 Est. Cost/Share $4.73 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $9.999M Shares 436,438 Share Price $22.91 Est. Cost/Share $25.51 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $9.967M Shares 1,107,447 Share Price $9.00 Est. Cost/Share $4.91 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $9.953M Shares 591,393 Share Price $16.83 Est. Cost/Share $15.79 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $9.937M Shares 426,859 Share Price $23.28 * Est. Cost/Share $10.91 Unrealized @ Report Date +41.0%
GORO GOLD RESOURCE CORP 0.0%
Value $9.906M Shares 2,191,542 Share Price $4.52 * Est. Cost/Share $6.80 Unrealized @ Report Date -24.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $9.887M Shares 525,843 Share Price $18.80 * Est. Cost/Share $6.27 Unrealized @ Report Date +50.8%
— ENERGOUS CORP 0.0%
Value $9.872M Shares 632,792 Share Price $15.60 Est. Cost/Share $11.99 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $9.867M Shares 488,489 Share Price $20.20 * Est. Cost/Share $14.84 Unrealized @ Report Date +19.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.855M Shares 788,396 Share Price $12.50 * Est. Cost/Share $6.47 Unrealized @ Report Date +63.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $9.781M Shares 457,244 Share Price $21.39 * Est. Cost/Share $11.33 Unrealized @ Report Date +49.4%
— MODEL N INC 0.0%
Value $9.77M Shares 934,866 Share Price $10.45 Est. Cost/Share $12.94 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $9.76M Shares 2,673,760 Share Price $3.65 Est. Cost/Share $9.28 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $9.696M Shares 199,085 Share Price $48.70 Est. Cost/Share $34.99 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $9.668M Shares 665,833 Share Price $14.52 Est. Cost/Share $8.93 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $9.63M Shares 308,975 Share Price $31.17 Est. Cost/Share $23.51 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $9.624M Shares 2,480,558 Share Price $3.88 Est. Cost/Share $7.83 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $9.617M Shares 935,422 Share Price $10.28 Est. Cost/Share $6.70 Unrealized @ Report Date +53.2%
— MACATAWA BK CORP 0.0%
Value $9.578M Shares 969,439 Share Price $9.88 Est. Cost/Share $5.21 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $9.57M Shares 307,231 Share Price $31.15 Est. Cost/Share $21.02 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $9.552M Shares 306,350 Share Price $31.18 * Est. Cost/Share $8.75 Unrealized @ Report Date +42.5%
LYTS LSI INDS INC 0.0%
Value $9.543M Shares 945,777 Share Price $10.09 * Est. Cost/Share $8.41 Unrealized @ Report Date +15.3%
— RUBICON PROJ INC 0.0%
Value $9.538M Shares 1,619,460 Share Price $5.89 Est. Cost/Share $12.80 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9.503M Shares 1,187,925 Share Price $8.00 * Est. Cost/Share $4.69 Unrealized @ Report Date +2.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.472M Shares 2,368,148 Share Price $4.00 * Est. Cost/Share $6.99 Unrealized @ Report Date -34.3%
— RUBY TUESDAY INC 0.0%
Value $9.432M Shares 3,356,710 Share Price $2.81 Est. Cost/Share $7.15 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $9.267M Shares 262,065 Share Price $35.36 * Est. Cost/Share $21.90 Unrealized @ Report Date +21.3%
TRUP TRUPANION INC 0.0%
Value $9.249M Shares 650,459 Share Price $14.22 * Est. Cost/Share $9.44 Unrealized @ Report Date +61.7%
— FRANKS INTL N V 0.0%
Value $9.239M Shares 874,100 Share Price $10.57 Est. Cost/Share $18.69 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $9.232M Shares 1,261,174 Share Price $7.32 Est. Cost/Share $23.80 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $9.186M Shares 302,672 Share Price $30.35 Est. Cost/Share $21.31 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.139M Shares 293,198 Share Price $31.17 Est. Cost/Share $38.74 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $9.067M Shares 318,377 Share Price $28.48 Est. Cost/Share $18.72 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.042M Shares 487,212 Share Price $18.56 * Est. Cost/Share $22.00 Unrealized @ Report Date +3.3%
WINA WINMARK CORP 0.0%
Value $9.023M Shares 79,844 Share Price $113.01 Est. Cost/Share $69.57 Unrealized @ Report Date +64.6%
— MYOKARDIA INC 0.0%
Value $9.022M Shares 686,119 Share Price $13.15 Est. Cost/Share $13.78 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $9.016M Shares 780,577 Share Price $11.55 * Est. Cost/Share $15.41 Unrealized @ Report Date -20.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.999M Shares 904,503 Share Price $9.95 * Est. Cost/Share $9.01 Unrealized @ Report Date +6.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $8.998M Shares 265,907 Share Price $33.84 * Est. Cost/Share $20.23 Unrealized @ Report Date +28.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $8.957M Shares 328,705 Share Price $27.25 * Est. Cost/Share $10.51 Unrealized @ Report Date +71.7%
— GASTAR EXPL INC NEW 0.0%
Value $8.891M Shares 5,773,871 Share Price $1.54 Est. Cost/Share $2.87 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $8.875M Shares 344,659 Share Price $25.75 Est. Cost/Share $22.19 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $8.857M Shares 476,446 Share Price $18.59 * Est. Cost/Share $11.25 Unrealized @ Report Date +42.1%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $8.835M Shares 315,545 Share Price $28.00 Est. Cost/Share $26.40 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $8.829M Shares 49,925 Share Price $176.85 * Est. Cost/Share $102.25 Unrealized @ Report Date +65.9%
WLDN WILLDAN GROUP INC 0.0%
Value $8.762M Shares 271,616 Share Price $32.26 * Est. Cost/Share $11.85 Unrealized @ Report Date +140.6%
IMAX IMAX CORP 0.0%
Value $8.738M Shares 257,031 Share Price $34.00 * Est. Cost/Share $36.79 Unrealized @ Report Date -11.4%
— CHEMOCENTRYX INC 0.0%
Value $8.727M Shares 1,198,730 Share Price $7.28 Est. Cost/Share $9.12 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $8.708M Shares 945,485 Share Price $9.21 Est. Cost/Share $15.50 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $8.705M Shares 1,309,044 Share Price $6.65 * Est. Cost/Share $5.41 Unrealized @ Report Date +13.9%
FRPH FRP HLDGS INC 0.0%
Value $8.653M Shares 216,331 Share Price $40.00 * Est. Cost/Share $15.98 Unrealized @ Report Date +22.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $8.644M Shares 230,182 Share Price $37.55 * Est. Cost/Share $20.36 Unrealized @ Report Date +34.3%
WB WEIBO CORP 0.0%
Value $8.616M Shares 165,119 Share Price $52.18 Est. Cost/Share $40.89 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $8.559M Shares 425,811 Share Price $20.10 Est. Cost/Share $14.57 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $8.534M Shares 1,568,666 Share Price $5.44 Est. Cost/Share $10.22 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $8.533M Shares 3,307,238 Share Price $2.58 Est. Cost/Share $2.34 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $8.528M Shares 1,485,681 Share Price $5.74 * Est. Cost/Share $5.40 Unrealized @ Report Date -4.3%
DLTH DULUTH HLDGS INC 0.0%
Value $8.519M Shares 400,130 Share Price $21.29 * Est. Cost/Share $19.52 Unrealized @ Report Date +14.0%
— FEDERATED NATL HLDG CO 0.0%
Value $8.508M Shares 488,104 Share Price $17.43 Est. Cost/Share $16.47 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $8.494M Shares 300,668 Share Price $28.25 Est. Cost/Share $14.76 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $8.47M Shares 39,529 Share Price $214.27 Est. Cost/Share $159.94 Unrealized @ Report Date +35.0%
— TUESDAY MORNING CORP 0.0%
Value $8.464M Shares 2,257,044 Share Price $3.75 Est. Cost/Share $10.69 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $8.456M Shares 1,363,811 Share Price $6.20 Est. Cost/Share $7.17 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $8.451M Shares 326,020 Share Price $25.92 Est. Cost/Share $25.64 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $8.45M Shares 1,457,029 Share Price $5.80 * Est. Cost/Share $2.88 Unrealized @ Report Date +115.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $8.44M Shares 201,922 Share Price $41.80 * Est. Cost/Share $31.79 Unrealized @ Report Date -0.4%
AGYS AGILYSYS INC 0.0%
Value $8.411M Shares 890,041 Share Price $9.45 Est. Cost/Share $11.33 Unrealized @ Report Date -15.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8.373M Shares 902,262 Share Price $9.28 * Est. Cost/Share $14.98 Unrealized @ Report Date -44.4%
RDI READING INTERNATIONAL INC 0.0%
Value $8.345M Shares 536,985 Share Price $15.54 * Est. Cost/Share $8.24 Unrealized @ Report Date +96.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $8.313M Shares 898,718 Share Price $9.25 Est. Cost/Share $8.47 Unrealized @ Report Date +7.7%
GHM GRAHAM CORP 0.0%
Value $8.311M Shares 361,349 Share Price $23.00 * Est. Cost/Share $21.15 Unrealized @ Report Date -3.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8.297M Shares 1,257,194 Share Price $6.60 * Est. Cost/Share $4.75 Unrealized @ Report Date +53.1%
UTMD UTAH MED PRODS INC 0.0%
Value $8.245M Shares 132,339 Share Price $62.30 Est. Cost/Share $53.10 Unrealized @ Report Date +18.5%
— XACTLY CORP 0.0%
Value $8.215M Shares 690,265 Share Price $11.90 Est. Cost/Share $10.14 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $8.129M Shares 440,612 Share Price $18.45 Est. Cost/Share $20.63 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $8.12M Shares 9,332,945 Share Price $0.87 Est. Cost/Share $1.37 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.113M Shares 806,539 Share Price $10.06 * Est. Cost/Share $17.25 Unrealized @ Report Date -13.8%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $8.11M Shares 1,074,126 Share Price $7.55 Est. Cost/Share $6.94 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $8.05M Shares 1,817,179 Share Price $4.43 Est. Cost/Share $41.68 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $8.007M Shares 3,021,415 Share Price $2.65 Est. Cost/Share $3.73 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $7.983M Shares 611,719 Share Price $13.05 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $7.964M Shares 1,106,248 Share Price $7.20 Est. Cost/Share $6.98 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.9M Shares 353,501 Share Price $22.35 * Est. Cost/Share $13.67 Unrealized @ Report Date +22.1%
— GIGPEAK INC 0.0%
Value $7.864M Shares 2,553,106 Share Price $3.08 Est. Cost/Share $2.09 Unrealized @ Report Date —
— PCM INC 0.0%
Value $7.839M Shares 279,442 Share Price $28.05 Est. Cost/Share $10.33 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $7.811M Shares 474,794 Share Price $16.45 Est. Cost/Share $16.97 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $7.806M Shares 362,892 Share Price $21.51 * Est. Cost/Share $15.25 Unrealized @ Report Date +25.1%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $7.784M Shares 459,790 Share Price $16.93 Est. Cost/Share $12.72 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $7.774M Shares 797,277 Share Price $9.75 Est. Cost/Share $11.46 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $7.773M Shares 454,854 Share Price $17.09 Est. Cost/Share $17.37 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $7.754M Shares 378,232 Share Price $20.50 Est. Cost/Share $14.82 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $7.747M Shares 218,079 Share Price $35.52 * Est. Cost/Share $23.28 Unrealized @ Report Date +26.5%
— RTI SURGICAL INC 0.0%
Value $7.724M Shares 1,930,869 Share Price $4.00 Est. Cost/Share $4.14 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $7.724M Shares 367,987 Share Price $20.99 Est. Cost/Share $21.34 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $7.704M Shares 533,145 Share Price $14.45 Est. Cost/Share $13.77 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $7.702M Shares 256,574 Share Price $30.02 Est. Cost/Share $19.60 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.702M Shares 444,667 Share Price $17.32 Est. Cost/Share $10.96 Unrealized @ Report Date +55.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.685M Shares 231,951 Share Price $33.13 * Est. Cost/Share $30.12 Unrealized @ Report Date +0.8%
— CHINA MOBILE LIMITED 0.0%
Value $7.677M Shares 139,011 Share Price $55.23 Est. Cost/Share $55.97 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $7.661M Shares 458,457 Share Price $16.71 Est. Cost/Share $11.04 Unrealized @ Report Date +48.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $7.658M Shares 1,131,065 Share Price $6.77 * Est. Cost/Share $6.42 Unrealized @ Report Date -8.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.643M Shares 852,998 Share Price $8.96 * Est. Cost/Share $9.87 Unrealized @ Report Date -7.2%
— MINERVA NEUROSCIENCES INC 0.0%
Value $7.608M Shares 939,297 Share Price $8.10 Est. Cost/Share $8.37 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $7.581M Shares 825,860 Share Price $9.18 * Est. Cost/Share $8.28 Unrealized @ Report Date -1.2%
— PRGX GLOBAL INC 0.0%
Value $7.574M Shares 1,183,504 Share Price $6.40 Est. Cost/Share $5.36 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $7.557M Shares 768,039 Share Price $9.84 Est. Cost/Share $7.60 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $7.545M Shares 387,886 Share Price $19.45 Est. Cost/Share $10.23 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $7.515M Shares 287,924 Share Price $26.10 Est. Cost/Share $14.77 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $7.502M Shares 786,434 Share Price $9.54 * Est. Cost/Share $5.59 Unrealized @ Report Date +39.2%
— WHEELER REAL EST 0.0%
Value $7.481M Shares 4,324,217 Share Price $1.73 Est. Cost/Share $1.62 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $7.473M Shares 588,431 Share Price $12.70 Est. Cost/Share $13.79 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $7.461M Shares 1,284,150 Share Price $5.81 Est. Cost/Share $7.94 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $7.447M Shares 252,443 Share Price $29.50 * Est. Cost/Share $25.07 Unrealized @ Report Date +22.0%
— SECUREWORKS CORP 0.0%
Value $7.447M Shares 783,848 Share Price $9.50 Est. Cost/Share $13.09 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $7.427M Shares 338,656 Share Price $21.93 Est. Cost/Share $20.46 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $7.427M Shares 416,089 Share Price $17.85 Est. Cost/Share $14.28 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $7.425M Shares 1,309,655 Share Price $5.67 Est. Cost/Share $6.28 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $7.414M Shares 1,235,705 Share Price $6.00 Est. Cost/Share $11.98 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $7.394M Shares 2,082,706 Share Price $3.55 Est. Cost/Share $10.60 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $7.391M Shares 4,348,049 Share Price $1.70 Est. Cost/Share $8.69 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.389M Shares 144,726 Share Price $51.06 Est. Cost/Share $45.68 Unrealized @ Report Date +9.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $7.366M Shares 366,460 Share Price $20.10 * Est. Cost/Share $10.90 Unrealized @ Report Date +23.7%
CLFD CLEARFIELD INC 0.0%
Value $7.363M Shares 447,606 Share Price $16.45 * Est. Cost/Share $15.05 Unrealized @ Report Date +17.5%
GSIT GSI TECHNOLOGY 0.0%
Value $7.332M Shares 842,795 Share Price $8.70 * Est. Cost/Share $4.89 Unrealized @ Report Date +40.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.327M Shares 327,105 Share Price $22.40 * Est. Cost/Share $7.87 Unrealized @ Report Date +101.8%
— LMI AEROSPACE INC 0.0%
Value $7.317M Shares 530,971 Share Price $13.78 Est. Cost/Share $15.57 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $7.28M Shares 315,974 Share Price $23.04 Est. Cost/Share $19.01 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $7.278M Shares 1,233,623 Share Price $5.90 Est. Cost/Share $3.81 Unrealized @ Report Date +55.8%
DGICA DONEGAL GROUP INC 0.0%
Value $7.265M Shares 412,320 Share Price $17.62 * Est. Cost/Share $9.06 Unrealized @ Report Date +27.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $7.254M Shares 228,337 Share Price $31.77 * Est. Cost/Share $25.38 Unrealized @ Report Date +20.8%
— VERSO CORP 0.0%
Value $7.244M Shares 1,207,277 Share Price $6.00 Est. Cost/Share $6.43 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $7.234M Shares 583,360 Share Price $12.40 * Est. Cost/Share $13.19 Unrealized @ Report Date +11.7%
— CONNS INC 0.0%
Value $7.23M Shares 826,233 Share Price $8.75 Est. Cost/Share $48.06 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $7.209M Shares 900,005 Share Price $8.01 * Est. Cost/Share $7.71 Unrealized @ Report Date +14.4%
CRD/B CRAWFORD & CO 0.0%
Value $7.202M Shares 718,097 Share Price $10.03 * Est. Cost/Share $4.74 Unrealized @ Report Date +84.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $7.186M Shares 239,132 Share Price $30.05 * Est. Cost/Share $3.94 Unrealized @ Report Date +35.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.184M Shares 196,830 Share Price $36.50 * Est. Cost/Share $27.96 Unrealized @ Report Date +24.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $7.168M Shares 114,409 Share Price $62.65 Est. Cost/Share $49.64 Unrealized @ Report Date +24.3%
— PENNS WOODS BANCORP INC 0.0%
Value $7.137M Shares 164,278 Share Price $43.44 Est. Cost/Share $43.18 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.131M Shares 297,856 Share Price $23.94 Est. Cost/Share $16.44 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $7.127M Shares 666,055 Share Price $10.70 Est. Cost/Share $6.23 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $7.121M Shares 786,823 Share Price $9.05 Est. Cost/Share $13.32 Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $7.106M Shares 557,347 Share Price $12.75 Est. Cost/Share $9.63 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $7.101M Shares 1,185,467 Share Price $5.99 Est. Cost/Share $4.50 Unrealized @ Report Date +34.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $7.085M Shares 72,964 Share Price $97.10 Est. Cost/Share $64.29 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $7.058M Shares 271,998 Share Price $25.95 Est. Cost/Share $9.24 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $7.055M Shares 825,153 Share Price $8.55 Est. Cost/Share $14.83 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $7.042M Shares 342,338 Share Price $20.57 * Est. Cost/Share $19.75 Unrealized @ Report Date -11.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $7.04M Shares 2,707,692 Share Price $2.60 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $7.039M Shares 271,673 Share Price $25.91 Est. Cost/Share $25.94 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $7.037M Shares 1,465,967 Share Price $4.80 Est. Cost/Share $4.85 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $7.021M Shares 961,840 Share Price $7.30 * Est. Cost/Share $7.28 Unrealized @ Report Date -9.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $7.019M Shares 560,112 Share Price $12.53 * Est. Cost/Share $19.08 Unrealized @ Report Date -26.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $6.958M Shares 507,920 Share Price $13.70 Est. Cost/Share $14.06 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $6.957M Shares 1,262,680 Share Price $5.51 Est. Cost/Share $6.39 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $6.955M Shares 691,992 Share Price $10.05 Est. Cost/Share $10.26 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $6.942M Shares 4,888,279 Share Price $1.42 * Est. Cost/Share $1.46 Unrealized @ Report Date +3.0%
— C D I CORP 0.0%
Value $6.915M Shares 808,769 Share Price $8.55 Est. Cost/Share $12.14 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $6.904M Shares 113,504 Share Price $60.83 Est. Cost/Share $35.61 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.889M Shares 441,585 Share Price $15.60 * Est. Cost/Share $19.86 Unrealized @ Report Date -29.9%
— AQUAVENTURE HLDGS LTD 0.0%
Value $6.876M Shares 402,808 Share Price $17.07 Est. Cost/Share $20.90 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $6.835M Shares 383,977 Share Price $17.80 Est. Cost/Share $15.97 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $6.83M Shares 183,257 Share Price $37.27 * Est. Cost/Share $13.73 Unrealized @ Report Date +28.2%
— ESSA BANCORP INC 0.0%
Value $6.827M Shares 468,242 Share Price $14.58 Est. Cost/Share $11.21 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.805M Shares 430,698 Share Price $15.80 * Est. Cost/Share $14.66 Unrealized @ Report Date +13.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.798M Shares 133,428 Share Price $50.95 Est. Cost/Share $44.42 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $6.751M Shares 1,144,250 Share Price $5.90 Est. Cost/Share $7.36 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $6.725M Shares 1,181,883 Share Price $5.69 * Est. Cost/Share $22.02 Unrealized @ Report Date -71.2%
— INTELSAT S A 0.0%
Value $6.702M Shares 1,614,972 Share Price $4.15 Est. Cost/Share $15.02 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $6.688M Shares 603,122 Share Price $11.09 Est. Cost/Share $9.58 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $6.677M Shares 320,565 Share Price $20.83 Est. Cost/Share $19.03 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $6.668M Shares 3,899,200 Share Price $1.71 Est. Cost/Share $2.04 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $6.642M Shares 522,979 Share Price $12.70 Est. Cost/Share $10.23 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $6.631M Shares 323,018 Share Price $20.53 Est. Cost/Share $18.49 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $6.623M Shares 441,560 Share Price $15.00 * Est. Cost/Share $12.12 Unrealized @ Report Date +39.6%
ITIC INVESTORS TITLE CO 0.0%
Value $6.601M Shares 41,742 Share Price $158.14 * Est. Cost/Share $77.81 Unrealized @ Report Date +74.0%
LCNB LCNB CORP 0.0%
Value $6.595M Shares 276,494 Share Price $23.85 * Est. Cost/Share $12.67 Unrealized @ Report Date +16.9%
— ATLANTICA YIELD PLC 0.0%
Value $6.57M Shares 313,460 Share Price $20.96 Est. Cost/Share $19.22 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.565M Shares 423,527 Share Price $15.50 * Est. Cost/Share $11.29 Unrealized @ Report Date +21.3%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $6.551M Shares 163,630 Share Price $40.04 Est. Cost/Share $22.31 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $6.544M Shares 226,823 Share Price $28.85 * Est. Cost/Share $19.92 Unrealized @ Report Date +13.0%
— FBR & CO 0.0%
Value $6.538M Shares 362,176 Share Price $18.05 Est. Cost/Share $21.68 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $6.5M Shares 406,293 Share Price $16.00 Est. Cost/Share $11.33 Unrealized @ Report Date —
— REIS INC 0.0%
Value $6.438M Shares 359,643 Share Price $17.90 Est. Cost/Share $19.64 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6.407M Shares 436,995 Share Price $14.66 Est. Cost/Share $15.55 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $6.394M Shares 2,308,510 Share Price $2.77 * Est. Cost/Share $8.99 Unrealized @ Report Date -68.0%
— EDGE THERAPEUTICS INC 0.0%
Value $6.377M Shares 700,003 Share Price $9.11 Est. Cost/Share $10.66 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $6.371M Shares 232,523 Share Price $27.40 * Est. Cost/Share $22.35 Unrealized @ Report Date +34.0%
CNTY CENTURY CASINOS INC 0.0%
Value $6.343M Shares 839,000 Share Price $7.56 * Est. Cost/Share $4.52 Unrealized @ Report Date +60.4%
— ASCENT CAP GROUP INC 0.0%
Value $6.326M Shares 447,733 Share Price $14.13 Est. Cost/Share $73.51 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6.321M Shares 285,239 Share Price $22.16 * Est. Cost/Share $14.67 Unrealized @ Report Date +17.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.319M Shares 537,750 Share Price $11.75 * Est. Cost/Share $5.09 Unrealized @ Report Date +86.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $6.29M Shares 1,315,965 Share Price $4.78 * Est. Cost/Share $9.60 Unrealized @ Report Date -35.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $6.263M Shares 79,292 Share Price $78.99 * Est. Cost/Share $10.40 Unrealized @ Report Date +46.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $6.239M Shares 397,131 Share Price $15.71 * Est. Cost/Share $25.56 Unrealized @ Report Date -31.5%
— JONES ENERGY INC 0.0%
Value $6.236M Shares 2,445,426 Share Price $2.55 Est. Cost/Share $5.77 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $6.224M Shares 695,437 Share Price $8.95 Est. Cost/Share $23.13 Unrealized @ Report Date —
— CARDCONNECT CORP 0.0%
Value $6.205M Shares 470,058 Share Price $13.20 Est. Cost/Share $10.21 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $6.198M Shares 558,376 Share Price $11.10 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $6.198M Shares 1,156,320 Share Price $5.36 Est. Cost/Share $22.18 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $6.178M Shares 1,544,715 Share Price $4.00 Est. Cost/Share $4.04 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.176M Shares 361,198 Share Price $17.10 Est. Cost/Share $19.25 Unrealized @ Report Date -10.2%
— LAYNE CHRISTENSEN CO 0.0%
Value $6.163M Shares 697,144 Share Price $8.84 Est. Cost/Share $16.57 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $6.159M Shares 198,037 Share Price $31.10 * Est. Cost/Share $28.37 Unrealized @ Report Date +4.7%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $6.14M Shares 188,062 Share Price $32.65 * Est. Cost/Share $17.31 Unrealized @ Report Date +97.4%
— USA TECHNOLOGIES INC 0.0%
Value $6.121M Shares 1,440,142 Share Price $4.25 Est. Cost/Share $2.71 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $6.102M Shares 127,680 Share Price $47.79 Est. Cost/Share $22.72 Unrealized @ Report Date +108.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.1M Shares 345,256 Share Price $17.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $6.088M Shares 1,541,266 Share Price $3.95 * Est. Cost/Share $8.48 Unrealized @ Report Date -40.9%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $6.088M Shares 1,564,777 Share Price $3.89 Est. Cost/Share $7.72 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $6.076M Shares 213,193 Share Price $28.50 Est. Cost/Share $22.84 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $6.07M Shares 277,190 Share Price $21.90 * Est. Cost/Share $15.10 Unrealized @ Report Date +34.4%
IESC IES HLDGS INC 0.0%
Value $6.058M Shares 334,733 Share Price $18.10 * Est. Cost/Share $14.79 Unrealized @ Report Date +30.2%
— MUTUALFIRST FINL INC 0.0%
Value $6.053M Shares 191,842 Share Price $31.55 Est. Cost/Share $15.87 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $6.041M Shares 215,135 Share Price $28.08 Est. Cost/Share $24.55 Unrealized @ Report Date +14.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $6.03M Shares 429,156 Share Price $14.05 * Est. Cost/Share $14.63 Unrealized @ Report Date +1.0%
— QUICKLOGIC CORP 0.0%
Value $6.022M Shares 3,383,138 Share Price $1.78 Est. Cost/Share $2.26 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.999M Shares 316,566 Share Price $18.95 * Est. Cost/Share $17.02 Unrealized @ Report Date -0.1%
— MIDSOUTH BANCORP INC 0.0%
Value $5.976M Shares 390,598 Share Price $15.30 Est. Cost/Share $12.45 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $5.954M Shares 213,180 Share Price $27.93 * Est. Cost/Share $18.88 Unrealized @ Report Date +23.8%
— DIGIRAD CORP 0.0%
Value $5.949M Shares 1,122,481 Share Price $5.30 Est. Cost/Share $3.17 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $5.94M Shares 480,981 Share Price $12.35 * Est. Cost/Share $9.38 Unrealized @ Report Date +46.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $5.924M Shares 1,184,749 Share Price $5.00 * Est. Cost/Share $4.23 Unrealized @ Report Date +8.9%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $5.895M Shares 1,423,843 Share Price $4.14 Est. Cost/Share $4.22 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $5.883M Shares 616,623 Share Price $9.54 Est. Cost/Share $10.67 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.876M Shares 329,575 Share Price $17.83 * Est. Cost/Share $12.57 Unrealized @ Report Date +26.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.865M Shares 3,007,935 Share Price $1.95 * Est. Cost/Share $2.04 Unrealized @ Report Date -37.5%
— ENTELLUS MED INC 0.0%
Value $5.862M Shares 424,823 Share Price $13.80 Est. Cost/Share $17.66 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.857M Shares 3,165,579 Share Price $1.85 * Est. Cost/Share $5.13 Unrealized @ Report Date -61.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.843M Shares 290,732 Share Price $20.10 * Est. Cost/Share $7.82 Unrealized @ Report Date +82.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.841M Shares 562,202 Share Price $10.39 * Est. Cost/Share $16.24 Unrealized @ Report Date -47.5%
— TREVENA INC 0.0%
Value $5.813M Shares 1,584,014 Share Price $3.67 Est. Cost/Share $7.57 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.791M Shares 223,587 Share Price $25.90 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.2%
— SI FINL GROUP INC MD 0.0%
Value $5.782M Shares 411,568 Share Price $14.05 Est. Cost/Share $12.41 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.765M Shares 638,477 Share Price $9.03 Est. Cost/Share $8.42 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $5.753M Shares 1,445,551 Share Price $3.98 Est. Cost/Share $3.11 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $5.753M Shares 270,253 Share Price $21.29 Est. Cost/Share $19.03 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $5.73M Shares 487,702 Share Price $11.75 Est. Cost/Share $12.85 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $5.692M Shares 1,034,837 Share Price $5.50 Est. Cost/Share $8.93 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $5.66M Shares 272,499 Share Price $20.77 * Est. Cost/Share $14.04 Unrealized @ Report Date +11.6%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $5.66M Shares 304,311 Share Price $18.60 * Est. Cost/Share $14.25 Unrealized @ Report Date +22.7%
— AT HOME GROUP INC 0.0%
Value $5.652M Shares 372,845 Share Price $15.16 Est. Cost/Share $14.92 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $5.642M Shares 242,975 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5.625M Shares 412,111 Share Price $13.65 Est. Cost/Share $14.78 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.624M Shares 409,924 Share Price $13.72 * Est. Cost/Share $12.73 Unrealized @ Report Date -18.4%
— INTREPID POTASH INC 0.0%
Value $5.61M Shares 3,261,425 Share Price $1.72 Est. Cost/Share $8.21 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $5.596M Shares 724,934 Share Price $7.72 Est. Cost/Share $9.14 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.562M Shares 1,024,334 Share Price $5.43 Est. Cost/Share $6.62 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5.529M Shares 417,571 Share Price $13.24 Est. Cost/Share $11.88 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $5.527M Shares 1,331,836 Share Price $4.15 Est. Cost/Share $3.72 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $5.476M Shares 190,382 Share Price $28.76 Est. Cost/Share $17.47 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $5.475M Shares 1,738,117 Share Price $3.15 * Est. Cost/Share $2.81 Unrealized @ Report Date -0.7%
— DURECT CORP 0.0%
Value $5.459M Shares 5,198,958 Share Price $1.05 Est. Cost/Share $1.35 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $5.45M Shares 484,900 Share Price $11.24 Est. Cost/Share $13.18 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $5.442M Shares 614,980 Share Price $8.85 Est. Cost/Share $11.21 Unrealized @ Report Date -19.6%
— AUTOBYTEL INC 0.0%
Value $5.44M Shares 434,169 Share Price $12.53 Est. Cost/Share $6.81 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.402M Shares 546,247 Share Price $9.89 * Est. Cost/Share $18.92 Unrealized @ Report Date -42.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.382M Shares 288,576 Share Price $18.65 Est. Cost/Share $15.85 Unrealized @ Report Date +19.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $5.37M Shares 206,848 Share Price $25.96 * Est. Cost/Share $16.37 Unrealized @ Report Date +19.4%
KVHI KVH INDS INC 0.0%
Value $5.362M Shares 638,375 Share Price $8.40 * Est. Cost/Share $11.87 Unrealized @ Report Date -17.8%
— HOUSTON WIRE & CABLE CO 0.0%
Value $5.356M Shares 793,410 Share Price $6.75 Est. Cost/Share $11.31 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $5.322M Shares 427,164 Share Price $12.46 * Est. Cost/Share $14.81 Unrealized @ Report Date -8.2%
BLBD BLUE BIRD CORP 0.0%
Value $5.272M Shares 307,407 Share Price $17.15 * Est. Cost/Share $11.56 Unrealized @ Report Date +43.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.258M Shares 1,155,679 Share Price $4.55 * Est. Cost/Share $4.21 Unrealized @ Report Date -13.2%
VRAYQ VIEWRAY INC 0.0%
Value $5.234M Shares 615,014 Share Price $8.51 * Est. Cost/Share $4.79 Unrealized @ Report Date +14.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.212M Shares 1,510,715 Share Price $3.45 Est. Cost/Share $4.86 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $5.192M Shares 153,836 Share Price $33.75 * Est. Cost/Share $15.78 Unrealized @ Report Date +81.9%
QNST QUINSTREET INC 0.0%
Value $5.175M Shares 1,326,908 Share Price $3.90 * Est. Cost/Share $6.22 Unrealized @ Report Date -43.5%
— FORTRESS BIOTECH INC 0.0%
Value $5.17M Shares 1,397,435 Share Price $3.70 Est. Cost/Share $3.31 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $5.156M Shares 1,074,171 Share Price $4.80 * Est. Cost/Share $2.78 Unrealized @ Report Date +64.0%
— GOLDFIELD CORP 0.0%
Value $5.152M Shares 895,920 Share Price $5.75 Est. Cost/Share $2.84 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $5.131M Shares 269,909 Share Price $19.01 * Est. Cost/Share $18.04 Unrealized @ Report Date -0.9%
— A H BELO CORP 0.0%
Value $5.12M Shares 832,623 Share Price $6.15 Est. Cost/Share $6.84 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $5.083M Shares 235,976 Share Price $21.54 Est. Cost/Share $19.12 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.075M Shares 147,559 Share Price $34.39 * Est. Cost/Share $17.82 Unrealized @ Report Date +43.8%
— VOXX INTL CORP 0.0%
Value $5.074M Shares 975,779 Share Price $5.20 Est. Cost/Share $10.38 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $5.064M Shares 1,947,526 Share Price $2.60 Est. Cost/Share $2.99 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $5.019M Shares 294,575 Share Price $17.04 Est. Cost/Share $17.80 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $5.011M Shares 631,062 Share Price $7.94 Est. Cost/Share $13.29 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4.981M Shares 252,833 Share Price $19.70 * Est. Cost/Share $15.26 Unrealized @ Report Date +21.2%
— PC-TEL INC 0.0%
Value $4.981M Shares 699,656 Share Price $7.12 Est. Cost/Share $7.74 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $4.935M Shares 1,981,695 Share Price $2.49 * Est. Cost/Share $2.06 Unrealized @ Report Date -17.4%
— CRAFT BREW ALLIANCE INC 0.0%
Value $4.924M Shares 368,817 Share Price $13.35 Est. Cost/Share $10.11 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $4.914M Shares 603,740 Share Price $8.14 Est. Cost/Share $6.59 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $4.913M Shares 493,745 Share Price $9.95 * Est. Cost/Share $7.85 Unrealized @ Report Date +11.8%
— RECRO PHARMA INC 0.0%
Value $4.901M Shares 560,688 Share Price $8.74 Est. Cost/Share $8.84 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $4.874M Shares 1,619,601 Share Price $3.01 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $4.864M Shares 972,940 Share Price $5.00 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $4.849M Shares 1,539,535 Share Price $3.15 Est. Cost/Share $7.07 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4.849M Shares 872,052 Share Price $5.56 * Est. Cost/Share $4.37 Unrealized @ Report Date +34.8%
FSTR FOSTER L B CO 0.0%
Value $4.825M Shares 386,060 Share Price $12.50 * Est. Cost/Share $39.81 Unrealized @ Report Date -65.3%
— CENTRUE FINL CORP NEW 0.0%
Value $4.82M Shares 185,035 Share Price $26.05 Est. Cost/Share $17.95 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.814M Shares 339,765 Share Price $14.17 Est. Cost/Share $20.71 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $4.813M Shares 214,389 Share Price $22.45 * Est. Cost/Share $8.08 Unrealized @ Report Date +54.2%
— BEAR ST FINL INC 0.0%
Value $4.794M Shares 510,031 Share Price $9.40 Est. Cost/Share $9.62 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.772M Shares 213,485 Share Price $22.35 * Est. Cost/Share $14.13 Unrealized @ Report Date +78.8%
— PIXELWORKS INC 0.0%
Value $4.753M Shares 1,019,960 Share Price $4.66 Est. Cost/Share $3.85 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $4.731M Shares 452,312 Share Price $10.46 Est. Cost/Share $12.93 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $4.727M Shares 162,653 Share Price $29.06 Est. Cost/Share $24.31 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $4.71M Shares 277,888 Share Price $16.95 * Est. Cost/Share $6.70 Unrealized @ Report Date +116.6%
AMRC AMERESCO INC 0.0%
Value $4.707M Shares 718,624 Share Price $6.55 * Est. Cost/Share $7.63 Unrealized @ Report Date -28.2%
— GLOBAL MED REIT INC 0.0%
Value $4.703M Shares 517,933 Share Price $9.08 Est. Cost/Share $9.63 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $4.686M Shares 588,638 Share Price $7.96 Est. Cost/Share $11.43 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $4.665M Shares 168,099 Share Price $27.75 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.66M Shares 382,608 Share Price $12.18 * Est. Cost/Share $11.06 Unrealized @ Report Date -0.7%
IRIX IRIDEX CORP 0.0%
Value $4.637M Shares 390,586 Share Price $11.87 * Est. Cost/Share $8.44 Unrealized @ Report Date +66.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.633M Shares 66,943 Share Price $69.21 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.618M Shares 564,551 Share Price $8.18 Est. Cost/Share $13.69 Unrealized @ Report Date -39.6%
EML EASTERN CO 0.0%
Value $4.605M Shares 215,155 Share Price $21.40 * Est. Cost/Share $12.66 Unrealized @ Report Date +33.0%
— TEXAS PAC LD TR 0.0%
Value $4.602M Shares 16,451 Share Price $279.74 Est. Cost/Share $189.56 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $4.589M Shares 99,107 Share Price $46.30 * Est. Cost/Share $30.39 Unrealized @ Report Date +15.9%
— GENOCEA BIOSCIENCES INC 0.0%
Value $4.579M Shares 751,972 Share Price $6.09 Est. Cost/Share $9.28 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $4.577M Shares 2,952,444 Share Price $1.55 Est. Cost/Share $1.23 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $4.559M Shares 304,957 Share Price $14.95 Est. Cost/Share $9.01 Unrealized @ Report Date +65.9%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $4.555M Shares 1,124,628 Share Price $4.05 Est. Cost/Share $12.81 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $4.546M Shares 456,834 Share Price $9.95 * Est. Cost/Share $8.67 Unrealized @ Report Date +11.1%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.545M Shares 267,341 Share Price $17.00 Est. Cost/Share $22.31 Unrealized @ Report Date —
— NCI INC 0.0%
Value $4.536M Shares 301,397 Share Price $15.05 Est. Cost/Share $8.06 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $4.516M Shares 828,746 Share Price $5.45 Est. Cost/Share $9.26 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $4.513M Shares 848,379 Share Price $5.32 Est. Cost/Share $2.39 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $4.5M Shares 330,175 Share Price $13.63 Est. Cost/Share $11.04 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $4.469M Shares 530,765 Share Price $8.42 Est. Cost/Share $10.15 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $4.463M Shares 311,906 Share Price $14.31 Est. Cost/Share $17.46 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $4.457M Shares 7,188,456 Share Price $0.62 Est. Cost/Share $5.02 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $4.453M Shares 806,576 Share Price $5.52 Est. Cost/Share $14.89 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $4.444M Shares 211,340 Share Price $21.03 Est. Cost/Share $15.30 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $4.429M Shares 519,333 Share Price $8.53 Est. Cost/Share $24.38 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $4.428M Shares 767,517 Share Price $5.77 Est. Cost/Share $5.44 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $4.423M Shares 265,028 Share Price $16.69 Est. Cost/Share $13.64 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $4.411M Shares 251,334 Share Price $17.55 * Est. Cost/Share $9.25 Unrealized @ Report Date +103.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.401M Shares 84,383 Share Price $52.16 Est. Cost/Share $70.95 Unrealized @ Report Date -27.8%
— PHI INC 0.0%
Value $4.4M Shares 367,269 Share Price $11.98 Est. Cost/Share $30.45 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.398M Shares 2,377,388 Share Price $1.85 Est. Cost/Share $1.75 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $4.393M Shares 2,967,938 Share Price $1.48 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $4.371M Shares 330,412 Share Price $13.23 * Est. Cost/Share $7.82 Unrealized @ Report Date +36.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $4.358M Shares 327,616 Share Price $13.30 * Est. Cost/Share $14.28 Unrealized @ Report Date -4.3%
— EXONE CO 0.0%
Value $4.317M Shares 423,653 Share Price $10.19 Est. Cost/Share $36.86 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.315M Shares 2,271,519 Share Price $1.90 Est. Cost/Share $6.50 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $4.308M Shares 109,055 Share Price $39.50 * Est. Cost/Share $26.34 Unrealized @ Report Date +7.1%
GNE GENIE ENERGY LTD 0.0%
Value $4.297M Shares 593,465 Share Price $7.24 * Est. Cost/Share $8.92 Unrealized @ Report Date -34.3%
ALOT ASTRONOVA INC 0.0%
Value $4.296M Shares 285,461 Share Price $15.05 * Est. Cost/Share $11.94 Unrealized @ Report Date +9.0%
— COMMERCE UN BANCSHARES INC 0.0%
Value $4.283M Shares 196,903 Share Price $21.75 Est. Cost/Share $17.47 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $4.249M Shares 384,565 Share Price $11.05 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $4.248M Shares 179,649 Share Price $23.65 Est. Cost/Share $15.22 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $4.247M Shares 211,817 Share Price $20.05 Est. Cost/Share $10.78 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $4.241M Shares 588,994 Share Price $7.20 Est. Cost/Share $8.88 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $4.237M Shares 875,320 Share Price $4.84 Est. Cost/Share $7.12 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.229M Shares 153,781 Share Price $27.50 Est. Cost/Share $18.00 Unrealized @ Report Date +55.2%
— WILLBROS GROUP INC DEL 0.0%
Value $4.213M Shares 1,537,477 Share Price $2.74 Est. Cost/Share $5.62 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4.208M Shares 151,368 Share Price $27.80 * Est. Cost/Share $37.85 Unrealized @ Report Date -18.3%
MPX MARINE PRODS CORP 0.0%
Value $4.207M Shares 386,996 Share Price $10.87 * Est. Cost/Share $5.01 Unrealized @ Report Date +49.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.203M Shares 656,790 Share Price $6.40 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $4.2M Shares 326,825 Share Price $12.85 Est. Cost/Share $23.09 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $4.192M Shares 262,784 Share Price $15.95 * Est. Cost/Share $8.03 Unrealized @ Report Date +45.7%
— ENDOCYTE INC 0.0%
Value $4.189M Shares 1,629,836 Share Price $2.57 Est. Cost/Share $10.23 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $4.171M Shares 250,458 Share Price $16.65 * Est. Cost/Share $8.45 Unrealized @ Report Date +11.5%
MCHX MARCHEX INC 0.0%
Value $4.17M Shares 1,533,251 Share Price $2.72 Est. Cost/Share $5.45 Unrealized @ Report Date -50.6%
TLYS TILLYS INC 0.0%
Value $4.149M Shares 459,960 Share Price $9.02 * Est. Cost/Share $7.97 Unrealized @ Report Date -6.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.134M Shares 260,147 Share Price $15.89 * Est. Cost/Share $8.24 Unrealized @ Report Date +47.1%
CRK COMSTOCK RES INC 0.0%
Value $4.13M Shares 447,420 Share Price $9.23 * Est. Cost/Share $7.61 Unrealized @ Report Date +25.8%
DLAPQ DELTA APPAREL INC 0.0%
Value $4.125M Shares 234,000 Share Price $17.63 * Est. Cost/Share $15.75 Unrealized @ Report Date +16.1%
— CHEROKEE INC DEL NEW 0.0%
Value $4.118M Shares 478,885 Share Price $8.60 Est. Cost/Share $12.56 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.082M Shares 316,418 Share Price $12.90 * Est. Cost/Share $5.06 Unrealized @ Report Date +78.7%
TPHS TRINITY PL HLDGS INC 0.0%
Value $4.081M Shares 558,313 Share Price $7.31 * Est. Cost/Share $8.45 Unrealized @ Report Date -4.4%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $4.067M Shares 396,837 Share Price $10.25 Est. Cost/Share $16.80 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $4.061M Shares 731,785 Share Price $5.55 * Est. Cost/Share $5.53 Unrealized @ Report Date -4.0%
— SCORPIO TANKERS INC 0.0%
Value $4.061M Shares 914,802 Share Price $4.44 Est. Cost/Share $7.56 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $4.051M Shares 789,724 Share Price $5.13 Est. Cost/Share $7.43 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $4.051M Shares 710,658 Share Price $5.70 Est. Cost/Share $12.95 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $4.044M Shares 1,611,388 Share Price $2.51 Est. Cost/Share $15.83 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $4.042M Shares 6,180,624 Share Price $0.65 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $4.042M Shares 852,693 Share Price $4.74 Est. Cost/Share $6.76 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $4.028M Shares 956,657 Share Price $4.21 Est. Cost/Share $6.38 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $4.022M Shares 343,111 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.016M Shares 313,514 Share Price $12.81 * Est. Cost/Share $18.31 Unrealized @ Report Date -12.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.01M Shares 1,406,859 Share Price $2.85 * Est. Cost/Share $5.16 Unrealized @ Report Date -40.2%
— RIGHTSIDE GROUP LTD 0.0%
Value $4.004M Shares 403,624 Share Price $9.92 Est. Cost/Share $9.61 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.999M Shares 278,725 Share Price $14.35 Est. Cost/Share $24.16 Unrealized @ Report Date -41.6%
— VIVUS INC 0.0%
Value $3.967M Shares 3,541,984 Share Price $1.12 Est. Cost/Share $10.20 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $3.959M Shares 1,413,857 Share Price $2.80 Est. Cost/Share $9.10 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $3.947M Shares 212,161 Share Price $18.60 Est. Cost/Share $12.65 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.937M Shares 1,514,439 Share Price $2.60 * Est. Cost/Share $3.85 Unrealized @ Report Date -25.3%
TPB TURNING PT BRANDS INC 0.0%
Value $3.936M Shares 252,293 Share Price $15.60 * Est. Cost/Share $11.85 Unrealized @ Report Date +14.3%
— PFSWEB INC 0.0%
Value $3.919M Shares 600,257 Share Price $6.53 Est. Cost/Share $8.08 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.887M Shares 171,027 Share Price $22.73 Est. Cost/Share $22.23 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.887M Shares 1,253,795 Share Price $3.10 Est. Cost/Share $3.06 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $3.885M Shares 878,960 Share Price $4.42 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.871M Shares 199,568 Share Price $19.40 Est. Cost/Share $21.59 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $3.869M Shares 31,491 Share Price $122.86 Est. Cost/Share $113.39 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.863M Shares 224,882 Share Price $17.18 Est. Cost/Share $17.93 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $3.858M Shares 399,736 Share Price $9.65 * Est. Cost/Share $15.66 Unrealized @ Report Date -40.4%
— RED LION HOTELS CORP 0.0%
Value $3.776M Shares 535,679 Share Price $7.05 Est. Cost/Share $6.63 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.77M Shares 369,568 Share Price $10.20 * Est. Cost/Share $2.29 Unrealized @ Report Date +96.4%
— LEAF GROUP LTD 0.0%
Value $3.768M Shares 502,306 Share Price $7.50 Est. Cost/Share $6.56 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $3.764M Shares 188,176 Share Price $20.00 Est. Cost/Share $24.04 Unrealized @ Report Date -17.4%
— UCP INC 0.0%
Value $3.748M Shares 369,219 Share Price $10.15 Est. Cost/Share $11.28 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $3.725M Shares 443,432 Share Price $8.40 Est. Cost/Share $12.60 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.722M Shares 539,349 Share Price $6.90 Est. Cost/Share $16.51 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $3.672M Shares 36,757 Share Price $99.90 Est. Cost/Share $96.98 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $3.668M Shares 1,121,598 Share Price $3.27 * Est. Cost/Share $1.78 Unrealized @ Report Date +99.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3.652M Shares 178,908 Share Price $20.41 * Est. Cost/Share $11.92 Unrealized @ Report Date +14.2%
— CPI CARD GROUP INC 0.0%
Value $3.644M Shares 867,552 Share Price $4.20 Est. Cost/Share $6.11 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $3.629M Shares 92,110 Share Price $39.40 Est. Cost/Share $34.58 Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $3.626M Shares 2,048,283 Share Price $1.77 Est. Cost/Share $1.99 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $3.62M Shares 462,903 Share Price $7.82 Est. Cost/Share $13.06 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.613M Shares 307,527 Share Price $11.75 * Est. Cost/Share $4.26 Unrealized @ Report Date +107.7%
— EARTHSTONE ENERGY INC 0.0%
Value $3.593M Shares 281,614 Share Price $12.76 Est. Cost/Share $12.28 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $3.589M Shares 292,961 Share Price $12.25 * Est. Cost/Share $13.10 Unrealized @ Report Date -15.1%
— PFENEX INC 0.0%
Value $3.586M Shares 617,230 Share Price $5.81 Est. Cost/Share $14.00 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $3.581M Shares 305,256 Share Price $11.73 Est. Cost/Share $17.38 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $3.573M Shares 223,768 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $3.573M Shares 93,043 Share Price $38.40 Est. Cost/Share $37.53 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $3.57M Shares 486,460 Share Price $7.34 * Est. Cost/Share $9.88 Unrealized @ Report Date -23.4%
— FOGO DE CHAO INC 0.0%
Value $3.57M Shares 219,662 Share Price $16.25 Est. Cost/Share $15.97 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.562M Shares 685,115 Share Price $5.20 Est. Cost/Share $17.10 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $3.56M Shares 763,936 Share Price $4.66 Est. Cost/Share $22.27 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.552M Shares 754,090 Share Price $4.71 * Est. Cost/Share $7.29 Unrealized @ Report Date -31.5%
— 1ST CONSTITUTION BANCORP 0.0%
Value $3.546M Shares 192,210 Share Price $18.45 Est. Cost/Share $12.77 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $3.532M Shares 821,507 Share Price $4.30 Est. Cost/Share $4.38 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $3.484M Shares 561,993 Share Price $6.20 * Est. Cost/Share $5.92 Unrealized @ Report Date +9.3%
AWRE AWARE INC MASS 0.0%
Value $3.47M Shares 738,261 Share Price $4.70 * Est. Cost/Share $3.96 Unrealized @ Report Date +35.9%
— ITERIS INC 0.0%
Value $3.459M Shares 635,870 Share Price $5.44 Est. Cost/Share $2.31 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $3.441M Shares 178,297 Share Price $19.30 Est. Cost/Share $18.24 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.44M Shares 29,500 Share Price $116.61 Est. Cost/Share $142.46 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $3.44M Shares 297,809 Share Price $11.55 Est. Cost/Share $14.12 Unrealized @ Report Date -18.8%
— MANITEX INTL INC 0.0%
Value $3.423M Shares 510,979 Share Price $6.70 Est. Cost/Share $10.14 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $3.413M Shares 648,780 Share Price $5.26 Est. Cost/Share $12.01 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $3.412M Shares 812,498 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3.411M Shares 674,124 Share Price $5.06 * Est. Cost/Share $3.84 Unrealized @ Report Date +15.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $3.407M Shares 199,447 Share Price $17.08 * Est. Cost/Share $6.20 Unrealized @ Report Date +53.4%
— VITAL THERAPIES INC 0.0%
Value $3.383M Shares 845,858 Share Price $4.00 Est. Cost/Share $16.10 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $3.378M Shares 383,835 Share Price $8.80 * Est. Cost/Share $8.23 Unrealized @ Report Date -10.8%
— CONTAINER STORE GROUP INC 0.0%
Value $3.374M Shares 797,688 Share Price $4.23 Est. Cost/Share $28.07 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.373M Shares 170,075 Share Price $19.83 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $3.356M Shares 221,384 Share Price $15.16 Est. Cost/Share $15.97 Unrealized @ Report Date -6.9%
— VIRNETX HLDG CORP 0.0%
Value $3.354M Shares 1,458,549 Share Price $2.30 Est. Cost/Share $14.81 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $3.353M Shares 302,108 Share Price $11.10 Est. Cost/Share $11.88 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $3.346M Shares 159,013 Share Price $21.04 Est. Cost/Share $16.20 Unrealized @ Report Date +28.4%
— KINDRED BIOSCIENCES INC 0.0%
Value $3.333M Shares 472,710 Share Price $7.05 Est. Cost/Share $12.53 Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $3.323M Shares 62,118 Share Price $53.49 Est. Cost/Share $53.49 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $3.306M Shares 648,206 Share Price $5.10 Est. Cost/Share $7.99 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $3.3M Shares 216,393 Share Price $15.25 Est. Cost/Share $10.67 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $3.297M Shares 319,125 Share Price $10.33 Est. Cost/Share $9.33 Unrealized @ Report Date +8.6%
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.297M Shares 222,524 Share Price $14.82 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $3.28M Shares 771,773 Share Price $4.25 Est. Cost/Share $3.79 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $3.254M Shares 571,886 Share Price $5.69 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $3.234M Shares 424,510 Share Price $7.62 Est. Cost/Share $4.67 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $3.231M Shares 807,798 Share Price $4.00 Est. Cost/Share $25.10 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $3.228M Shares 300,277 Share Price $10.75 Est. Cost/Share $9.99 Unrealized @ Report Date +5.7%
— GASLOG LTD 0.0%
Value $3.221M Shares 209,857 Share Price $15.35 Est. Cost/Share $15.23 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $3.207M Shares 121,485 Share Price $26.40 * Est. Cost/Share $36.12 Unrealized @ Report Date -37.5%
— ARQULE INC 0.0%
Value $3.203M Shares 3,021,618 Share Price $1.06 Est. Cost/Share $2.16 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $3.194M Shares 141,025 Share Price $22.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $3.189M Shares 223,825 Share Price $14.25 Est. Cost/Share $24.65 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.165M Shares 461,292 Share Price $6.86 Est. Cost/Share $7.22 Unrealized @ Report Date -6.8%
— RADIO ONE INC 0.0%
Value $3.153M Shares 955,197 Share Price $3.30 Est. Cost/Share $2.99 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.148M Shares 1,124,154 Share Price $2.80 Est. Cost/Share $2.85 Unrealized @ Report Date -0.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.147M Shares 388,490 Share Price $8.10 * Est. Cost/Share $7.72 Unrealized @ Report Date -4.9%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.142M Shares 1,745,875 Share Price $1.80 Est. Cost/Share $3.30 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $3.141M Shares 3,871,564 Share Price $0.81 Est. Cost/Share $1.31 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $3.127M Shares 378,988 Share Price $8.25 * Est. Cost/Share $3.76 Unrealized @ Report Date +8.9%
— BSQUARE CORP 0.0%
Value $3.125M Shares 578,708 Share Price $5.40 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $3.115M Shares 26,592 Share Price $117.14 Est. Cost/Share $114.15 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $3.091M Shares 1,653,392 Share Price $1.87 Est. Cost/Share $14.04 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $3.09M Shares 440,800 Share Price $7.01 * Est. Cost/Share $3.87 Unrealized @ Report Date +42.3%
CSTE CAESARSTONE LTD 0.0%
Value $3.077M Shares 84,909 Share Price $36.24 * Est. Cost/Share $33.86 Unrealized @ Report Date -12.2%
SAN BANCO SANTANDER SA 0.0%
Value $3.066M Shares 505,094 Share Price $6.07 Est. Cost/Share $8.26 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $3.053M Shares 925,095 Share Price $3.30 Est. Cost/Share $3.75 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $3.039M Shares 695,281 Share Price $4.37 Est. Cost/Share $7.18 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $3.037M Shares 193,475 Share Price $15.70 Est. Cost/Share $24.07 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $3.033M Shares 1,064,172 Share Price $2.85 Est. Cost/Share $9.70 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $3.023M Shares 21,710 Share Price $139.24 Est. Cost/Share $132.36 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.017M Shares 53,793 Share Price $56.09 * Est. Cost/Share $16.66 Unrealized @ Report Date +161.8%
CRD/A CRAWFORD & CO 0.0%
Value $3.016M Shares 370,477 Share Price $8.14 * Est. Cost/Share $4.45 Unrealized @ Report Date +50.4%
— ADAMS RES & ENERGY INC 0.0%
Value $3.015M Shares 80,706 Share Price $37.36 Est. Cost/Share $66.18 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $3.012M Shares 1,995,166 Share Price $1.51 Est. Cost/Share $3.25 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $3.006M Shares 1,019,158 Share Price $2.95 Est. Cost/Share $2.94 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.005M Shares 403,322 Share Price $7.45 Est. Cost/Share $5.58 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $2.998M Shares 269,121 Share Price $11.14 * Est. Cost/Share $1.22 Unrealized @ Report Date -25.6%
BWEN BROADWIND ENERGY INC 0.0%
Value $2.994M Shares 359,451 Share Price $8.33 * Est. Cost/Share $6.74 Unrealized @ Report Date -22.9%
KMDA KAMADA LTD 0.0%
Value $2.992M Shares 440,008 Share Price $6.80 * Est. Cost/Share $4.29 Unrealized @ Report Date +50.4%
— FRONTLINE LTD 0.0%
Value $2.99M Shares 443,668 Share Price $6.74 Est. Cost/Share $7.31 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $2.988M Shares 1,019,885 Share Price $2.93 Est. Cost/Share $9.23 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.969M Shares 81,562 Share Price $36.40 * Est. Cost/Share $29.22 Unrealized @ Report Date +19.4%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.954M Shares 620,513 Share Price $4.76 * Est. Cost/Share $6.88 Unrealized @ Report Date -28.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.937M Shares 546,965 Share Price $5.37 * Est. Cost/Share $7.96 Unrealized @ Report Date -20.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.934M Shares 487,282 Share Price $6.02 * Est. Cost/Share $7.15 Unrealized @ Report Date -34.7%
— TRANSENTERIX INC 0.0%
Value $2.932M Shares 2,423,013 Share Price $1.21 Est. Cost/Share $3.08 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.922M Shares 112,646 Share Price $25.94 Est. Cost/Share $27.50 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $2.905M Shares 2,461,872 Share Price $1.18 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ARI NETWORK SVCS INC 0.0%
Value $2.901M Shares 557,786 Share Price $5.20 Est. Cost/Share $4.06 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $2.882M Shares 135,011 Share Price $21.35 * Est. Cost/Share $7.51 Unrealized @ Report Date +69.5%
ASYS AMTECH SYS INC 0.0%
Value $2.858M Shares 519,613 Share Price $5.50 Est. Cost/Share $6.65 Unrealized @ Report Date -17.6%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $2.854M Shares 285,461 Share Price $10.00 * Est. Cost/Share $10.95 Unrealized @ Report Date -0.2%
— SYNACOR INC 0.0%
Value $2.818M Shares 679,124 Share Price $4.15 Est. Cost/Share $2.91 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.817M Shares 208,967 Share Price $13.48 Est. Cost/Share $14.70 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $2.796M Shares 430,109 Share Price $6.50 Est. Cost/Share $6.75 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $2.796M Shares 822,244 Share Price $3.40 Est. Cost/Share $5.12 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $2.794M Shares 4,429,469 Share Price $0.63 Est. Cost/Share $1.22 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $2.785M Shares 562,636 Share Price $4.95 Est. Cost/Share $6.42 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2.785M Shares 304,399 Share Price $9.15 Est. Cost/Share $17.60 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $2.783M Shares 131,286 Share Price $21.20 Est. Cost/Share $12.72 Unrealized @ Report Date —
— YUME INC 0.0%
Value $2.775M Shares 678,583 Share Price $4.09 Est. Cost/Share $5.24 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $2.773M Shares 4,807,244 Share Price $0.58 Est. Cost/Share $2.30 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $2.756M Shares 787,440 Share Price $3.50 Est. Cost/Share $4.07 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $2.752M Shares 346,153 Share Price $7.95 Est. Cost/Share $12.82 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $2.726M Shares 2,080,801 Share Price $1.31 Est. Cost/Share $2.54 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.717M Shares 639,444 Share Price $4.25 Est. Cost/Share $3.80 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.712M Shares 398,862 Share Price $6.80 * Est. Cost/Share $4.32 Unrealized @ Report Date +14.4%
— EVINE LIVE INC 0.0%
Value $2.712M Shares 2,119,077 Share Price $1.28 Est. Cost/Share $4.39 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.704M Shares 2,351,863 Share Price $1.15 Est. Cost/Share $37.64 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $2.7M Shares 286,709 Share Price $9.42 * Est. Cost/Share $7.30 Unrealized @ Report Date +50.7%
— BALLANTYNE STRONG INC 0.0%
Value $2.697M Shares 449,389 Share Price $6.00 Est. Cost/Share $4.54 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2.677M Shares 343,184 Share Price $7.80 Est. Cost/Share $12.23 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.674M Shares 320,593 Share Price $8.34 Est. Cost/Share $8.67 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $2.672M Shares 259,915 Share Price $10.28 * Est. Cost/Share $7.85 Unrealized @ Report Date +39.9%
SSYS STRATASYS LTD 0.0%
Value $2.666M Shares 130,131 Share Price $20.49 * Est. Cost/Share $44.13 Unrealized @ Report Date -55.2%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $2.663M Shares 5,222,073 Share Price $0.51 Est. Cost/Share $0.60 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $2.651M Shares 985,272 Share Price $2.69 * Est. Cost/Share $4.51 Unrealized @ Report Date -37.1%
FLGT FULGENT GENETICS INC 0.0%
Value $2.648M Shares 242,505 Share Price $10.92 * Est. Cost/Share $9.58 Unrealized @ Report Date +23.4%
— IPASS INC 0.0%
Value $2.636M Shares 2,253,788 Share Price $1.17 Est. Cost/Share $1.84 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $2.633M Shares 3,930,146 Share Price $0.67 * Est. Cost/Share $0.55 Unrealized @ Report Date +33.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.614M Shares 2,253,455 Share Price $1.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $2.605M Shares 733,948 Share Price $3.55 Est. Cost/Share $10.10 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $2.6M Shares 95,596 Share Price $27.20 Est. Cost/Share $20.44 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $2.588M Shares 380,591 Share Price $6.80 Est. Cost/Share $17.67 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $2.568M Shares 801,114 Share Price $3.21 Est. Cost/Share $5.17 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $2.564M Shares 1,831,592 Share Price $1.40 Est. Cost/Share $3.37 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $2.552M Shares 567,116 Share Price $4.50 * Est. Cost/Share $8.06 Unrealized @ Report Date -30.7%
— CAMBIUM LEARNING GRP INC 0.0%
Value $2.549M Shares 520,210 Share Price $4.90 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.547M Shares 393,064 Share Price $6.48 Est. Cost/Share $4.42 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $2.546M Shares 178,040 Share Price $14.30 Est. Cost/Share $11.12 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.541M Shares 1,854,879 Share Price $1.37 * Est. Cost/Share $6.16 Unrealized @ Report Date -76.4%
— ASHFORD INC 0.0%
Value $2.54M Shares 45,219 Share Price $56.17 Est. Cost/Share $86.32 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.54M Shares 677,390 Share Price $3.75 * Est. Cost/Share $2.29 Unrealized @ Report Date +26.3%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2.532M Shares 1,489,866 Share Price $1.70 * Est. Cost/Share $2.64 Unrealized @ Report Date -21.3%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $2.526M Shares 210,493 Share Price $12.00 * Est. Cost/Share $9.16 Unrealized @ Report Date +38.6%
— REGULUS THERAPEUTICS INC 0.0%
Value $2.516M Shares 1,524,916 Share Price $1.65 Est. Cost/Share $5.41 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $2.506M Shares 113,964 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $2.494M Shares 196,818 Share Price $12.67 Est. Cost/Share $14.22 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.492M Shares 286,725 Share Price $8.69 Est. Cost/Share $5.15 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.49M Shares 234,160 Share Price $10.63 Est. Cost/Share $14.41 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $2.486M Shares 1,212,519 Share Price $2.05 Est. Cost/Share $3.09 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $2.472M Shares 531,629 Share Price $4.65 Est. Cost/Share $4.94 Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $2.466M Shares 3,403,837 Share Price $0.72 Est. Cost/Share $2.39 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $2.463M Shares 36,173 Share Price $68.09 * Est. Cost/Share $3.90 Unrealized @ Report Date +47.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.457M Shares 228,945 Share Price $10.73 Est. Cost/Share $14.51 Unrealized @ Report Date -24.6%
FUNC FIRST UTD CORP 0.0%
Value $2.445M Shares 168,588 Share Price $14.50 * Est. Cost/Share $7.02 Unrealized @ Report Date +59.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value $2.442M Shares 327,715 Share Price $7.45 * Est. Cost/Share $7.37 Unrealized @ Report Date -7.5%
— MSB FINL CORP NEW 0.0%
Value $2.416M Shares 146,403 Share Price $16.50 Est. Cost/Share $13.81 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $2.416M Shares 1,509,853 Share Price $1.60 Est. Cost/Share $3.53 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $2.409M Shares 2,912,516 Share Price $0.83 Est. Cost/Share $2.41 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.405M Shares 579,531 Share Price $4.15 * Est. Cost/Share $6.57 Unrealized @ Report Date -35.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.397M Shares 334,327 Share Price $7.17 * Est. Cost/Share $4.33 Unrealized @ Report Date +49.2%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $2.386M Shares 581,940 Share Price $4.10 Est. Cost/Share $4.25 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.383M Shares 161,948 Share Price $14.71 * Est. Cost/Share $3.78 Unrealized @ Report Date +87.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.378M Shares 900,567 Share Price $2.64 * Est. Cost/Share $6.91 Unrealized @ Report Date -48.0%
— SEASPINE HLDGS CORP 0.0%
Value $2.376M Shares 302,641 Share Price $7.85 Est. Cost/Share $15.81 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $2.373M Shares 580,053 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $2.359M Shares 434,501 Share Price $5.43 Est. Cost/Share $9.77 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $2.345M Shares 492,553 Share Price $4.76 Est. Cost/Share $4.21 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.342M Shares 4,419,446 Share Price $0.53 Est. Cost/Share $1.21 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $2.338M Shares 111,597 Share Price $20.95 Est. Cost/Share $15.89 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2.337M Shares 406,523 Share Price $5.75 Est. Cost/Share $28.02 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $2.335M Shares 707,743 Share Price $3.30 Est. Cost/Share $5.02 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $2.306M Shares 483,380 Share Price $4.77 Est. Cost/Share $10.30 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $2.305M Shares 1,239,425 Share Price $1.86 Est. Cost/Share $4.96 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $2.3M Shares 365,025 Share Price $6.30 Est. Cost/Share $15.33 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2.295M Shares 872,575 Share Price $2.63 Est. Cost/Share $5.66 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.294M Shares 362,427 Share Price $6.33 Est. Cost/Share $5.00 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $2.291M Shares 332,055 Share Price $6.90 Est. Cost/Share $8.88 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $2.282M Shares 613,266 Share Price $3.72 Est. Cost/Share $4.65 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.281M Shares 165,032 Share Price $13.82 * Est. Cost/Share $7.48 Unrealized @ Report Date +43.6%
FSBW FS BANCORP INC 0.0%
Value $2.28M Shares 62,804 Share Price $36.30 * Est. Cost/Share $7.63 Unrealized @ Report Date +96.6%
— XERIUM TECHNOLOGIES INC 0.0%
Value $2.276M Shares 355,659 Share Price $6.40 Est. Cost/Share $10.52 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.266M Shares 466,274 Share Price $4.86 Est. Cost/Share $7.24 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $2.261M Shares 819,416 Share Price $2.76 Est. Cost/Share $4.52 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $2.254M Shares 843,909 Share Price $2.67 Est. Cost/Share $3.22 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $2.24M Shares 418,834 Share Price $5.35 Est. Cost/Share $7.96 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $2.193M Shares 534,885 Share Price $4.10 Est. Cost/Share $4.05 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.192M Shares 194,308 Share Price $11.28 Est. Cost/Share $13.53 Unrealized @ Report Date -18.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $2.19M Shares 251,728 Share Price $8.70 * Est. Cost/Share $6.50 Unrealized @ Report Date +5.3%
— ICAD INC 0.0%
Value $2.185M Shares 454,370 Share Price $4.81 Est. Cost/Share $6.37 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $2.176M Shares 179,386 Share Price $12.13 Est. Cost/Share $6.35 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $2.151M Shares 438,883 Share Price $4.90 Est. Cost/Share $14.64 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.149M Shares 195,383 Share Price $11.00 * Est. Cost/Share $7.99 Unrealized @ Report Date +8.9%
— VERASTEM INC 0.0%
Value $2.145M Shares 1,036,613 Share Price $2.07 Est. Cost/Share $8.16 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.145M Shares 125,755 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $2.144M Shares 451,338 Share Price $4.75 Est. Cost/Share $9.08 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $2.143M Shares 1,025,370 Share Price $2.09 Est. Cost/Share $2.43 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $2.14M Shares 1,585,099 Share Price $1.35 Est. Cost/Share $3.17 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $2.138M Shares 267,186 Share Price $8.00 Est. Cost/Share $4.01 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.133M Shares 759,139 Share Price $2.81 * Est. Cost/Share $4.37 Unrealized @ Report Date -50.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.106M Shares 70,881 Share Price $29.71 * Est. Cost/Share $11.08 Unrealized @ Report Date +121.3%
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.104M Shares 132,096 Share Price $15.93 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $2.094M Shares 500,965 Share Price $4.18 Est. Cost/Share $7.70 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $2.081M Shares 233,846 Share Price $8.90 * Est. Cost/Share $17.53 Unrealized @ Report Date -51.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.064M Shares 297,455 Share Price $6.94 * Est. Cost/Share $5.01 Unrealized @ Report Date +20.8%
— KADMON HLDGS INC 0.0%
Value $2.053M Shares 567,320 Share Price $3.62 Est. Cost/Share $3.77 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $2.049M Shares 401,769 Share Price $5.10 Est. Cost/Share $15.18 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $2.048M Shares 723,837 Share Price $2.83 Est. Cost/Share $2.42 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $2.046M Shares 260,678 Share Price $7.85 Est. Cost/Share $7.42 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $2.044M Shares 115,623 Share Price $17.68 Est. Cost/Share $15.03 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.041M Shares 302,391 Share Price $6.75 * Est. Cost/Share $9.67 Unrealized @ Report Date -18.2%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $2.03M Shares 305,803 Share Price $6.64 Est. Cost/Share $6.18 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $2.019M Shares 243,276 Share Price $8.30 Est. Cost/Share $12.15 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.019M Shares 779,416 Share Price $2.59 Est. Cost/Share $20.18 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $2.018M Shares 193,619 Share Price $10.42 * Est. Cost/Share $10.06 Unrealized @ Report Date -1.0%
BF/A BROWN FORMAN CORP 0.0%
Value $2.008M Shares 42,670 Share Price $47.06 * Est. Cost/Share $25.53 Unrealized @ Report Date -5.7%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.001M Shares 227,346 Share Price $8.80 * Est. Cost/Share $7.69 Unrealized @ Report Date +32.1%
— NUVECTRA CORP 0.0%
Value $1.999M Shares 292,713 Share Price $6.83 Est. Cost/Share $5.47 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $1.991M Shares 995,714 Share Price $2.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.978M Shares 388,014 Share Price $5.10 Est. Cost/Share $7.36 Unrealized @ Report Date -30.8%
— PSIVIDA CORP 0.0%
Value $1.971M Shares 1,145,802 Share Price $1.72 Est. Cost/Share $3.42 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.968M Shares 131,681 Share Price $14.95 Est. Cost/Share $15.16 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $1.965M Shares 405,256 Share Price $4.85 * Est. Cost/Share $5.84 Unrealized @ Report Date -23.0%
— LUBYS INC 0.0%
Value $1.962M Shares 630,840 Share Price $3.11 Est. Cost/Share $7.79 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.953M Shares 184,200 Share Price $10.60 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
— MCCLATCHY CO 0.0%
Value $1.941M Shares 200,757 Share Price $9.67 Est. Cost/Share $14.62 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.934M Shares 562,331 Share Price $3.44 Est. Cost/Share $3.38 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $1.916M Shares 1,008,072 Share Price $1.90 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $1.913M Shares 1,173,746 Share Price $1.63 Est. Cost/Share $3.70 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.913M Shares 113,762 Share Price $16.82 * Est. Cost/Share $19.31 Unrealized @ Report Date -4.8%
— CLEARONE INC 0.0%
Value $1.908M Shares 192,697 Share Price $9.90 Est. Cost/Share $9.58 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $1.896M Shares 289,391 Share Price $6.55 Est. Cost/Share $6.13 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $1.889M Shares 994,182 Share Price $1.90 Est. Cost/Share $7.27 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.886M Shares 1,053,327 Share Price $1.79 Est. Cost/Share $3.90 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $1.88M Shares 354,797 Share Price $5.30 Est. Cost/Share $5.93 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.869M Shares 177,933 Share Price $10.50 Est. Cost/Share $11.78 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.853M Shares 65,963 Share Price $28.09 * Est. Cost/Share $13.02 Unrealized @ Report Date +65.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.84M Shares 83,598 Share Price $22.01 * Est. Cost/Share $11.41 Unrealized @ Report Date +42.6%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.836M Shares 150,120 Share Price $12.23 * Est. Cost/Share $10.21 Unrealized @ Report Date +23.0%
— CONTRAFECT CORP 0.0%
Value $1.835M Shares 1,019,332 Share Price $1.80 Est. Cost/Share $3.31 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $1.829M Shares 508,077 Share Price $3.60 Est. Cost/Share $9.08 Unrealized @ Report Date -61.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.826M Shares 181,008 Share Price $10.09 * Est. Cost/Share $34.06 Unrealized @ Report Date -81.8%
INVE IDENTIV INC 0.0%
Value $1.817M Shares 257,392 Share Price $7.06 * Est. Cost/Share $10.23 Unrealized @ Report Date -51.9%
— CIM COML TR CORP 0.0%
Value $1.811M Shares 112,508 Share Price $16.10 Est. Cost/Share $17.54 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.81M Shares 136,516 Share Price $13.26 Est. Cost/Share $13.63 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.806M Shares 378,630 Share Price $4.77 Est. Cost/Share $10.11 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1.805M Shares 279,867 Share Price $6.45 * Est. Cost/Share $7.13 Unrealized @ Report Date -36.4%
— NEURALSTEM INC 0.0%
Value $1.803M Shares 341,493 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.797M Shares 251,290 Share Price $7.15 * Est. Cost/Share $2.23 Unrealized @ Report Date +166.6%
ULBI ULTRALIFE CORP 0.0%
Value $1.778M Shares 329,178 Share Price $5.40 Est. Cost/Share $4.25 Unrealized @ Report Date +28.0%
— MOCON INC 0.0%
Value $1.769M Shares 81,338 Share Price $21.75 Est. Cost/Share $14.92 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.755M Shares 1,913,829 Share Price $0.92 Est. Cost/Share $4.62 Unrealized @ Report Date -80.9%
— MITEL NETWORKS CORP 0.0%
Value $1.748M Shares 252,213 Share Price $6.93 Est. Cost/Share $7.94 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $1.748M Shares 352,450 Share Price $4.96 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.747M Shares 360,088 Share Price $4.85 Est. Cost/Share $7.96 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $1.74M Shares 51,178 Share Price $34.00 Est. Cost/Share $29.55 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.74M Shares 365,468 Share Price $4.76 Est. Cost/Share $4.95 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $1.738M Shares 343,627 Share Price $5.06 Est. Cost/Share $8.28 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.724M Shares 62,031 Share Price $27.79 * Est. Cost/Share $13.71 Unrealized @ Report Date +36.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.702M Shares 630,302 Share Price $2.70 Est. Cost/Share $3.05 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.702M Shares 104,485 Share Price $16.29 * Est. Cost/Share $4.46 Unrealized @ Report Date +16.3%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.699M Shares 213,772 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.696M Shares 148,072 Share Price $11.45 Est. Cost/Share $18.06 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.696M Shares 737,345 Share Price $2.30 * Est. Cost/Share $6.89 Unrealized @ Report Date -78.1%
— SYNTHESIS ENERGY SYS INC 0.0%
Value $1.689M Shares 1,982,581 Share Price $0.85 Est. Cost/Share $1.24 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.68M Shares 493,985 Share Price $3.40 Est. Cost/Share $1.51 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $1.68M Shares 157,158 Share Price $10.69 Est. Cost/Share $9.09 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.667M Shares 497,453 Share Price $3.35 Est. Cost/Share $2.57 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $1.663M Shares 585,700 Share Price $2.84 Est. Cost/Share $4.01 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.661M Shares 606,387 Share Price $2.74 Est. Cost/Share $3.16 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.661M Shares 127,792 Share Price $13.00 * Est. Cost/Share $7.41 Unrealized @ Report Date +21.5%
— UNI PIXEL INC 0.0%
Value $1.659M Shares 1,950,861 Share Price $0.85 Est. Cost/Share $2.95 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.656M Shares 65,479 Share Price $25.29 * Est. Cost/Share $15.04 Unrealized @ Report Date +29.6%
— USA TRUCK INC 0.0%
Value $1.652M Shares 224,766 Share Price $7.35 Est. Cost/Share $9.60 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.649M Shares 386,987 Share Price $4.26 Est. Cost/Share $22.51 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.647M Shares 600,947 Share Price $2.74 * Est. Cost/Share $1.72 Unrealized @ Report Date +19.6%
— SYNUTRA INTL INC 0.0%
Value $1.645M Shares 276,484 Share Price $5.95 Est. Cost/Share $5.28 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $1.643M Shares 82,437 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.64M Shares 129,129 Share Price $12.70 * Est. Cost/Share $10.77 Unrealized @ Report Date +8.0%
— ADEPTUS HEALTH INC 0.0%
Value $1.635M Shares 908,191 Share Price $1.80 Est. Cost/Share $62.92 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.633M Shares 339,583 Share Price $4.81 * Est. Cost/Share $3.30 Unrealized @ Report Date +14.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1.629M Shares 69,755 Share Price $23.35 * Est. Cost/Share $9.40 Unrealized @ Report Date +4.9%
— SELECT BANCORP INC NEW 0.0%
Value $1.625M Shares 148,020 Share Price $10.98 Est. Cost/Share $9.47 Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $1.623M Shares 631,444 Share Price $2.57 * Est. Cost/Share $3.80 Unrealized @ Report Date -40.4%
— SENOMYX INC 0.0%
Value $1.607M Shares 1,622,210 Share Price $0.99 Est. Cost/Share $2.87 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $1.603M Shares 1,619,687 Share Price $0.99 Est. Cost/Share $1.24 Unrealized @ Report Date -19.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.602M Shares 86,111 Share Price $18.60 * Est. Cost/Share $11.40 Unrealized @ Report Date +23.2%
— REX ENERGY CORPORATION 0.0%
Value $1.601M Shares 3,411,031 Share Price $0.47 Est. Cost/Share $7.05 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $1.601M Shares 76,789 Share Price $20.85 Est. Cost/Share $13.91 Unrealized @ Report Date +52.9%
— SEACHANGE INTL INC 0.0%
Value $1.6M Shares 644,811 Share Price $2.48 Est. Cost/Share $8.50 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.6M Shares 202,467 Share Price $7.90 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.594M Shares 213,113 Share Price $7.48 Est. Cost/Share $5.77 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.593M Shares 117,377 Share Price $13.57 Est. Cost/Share $12.33 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $1.577M Shares 765,771 Share Price $2.06 Est. Cost/Share $2.56 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $1.569M Shares 804,703 Share Price $1.95 Est. Cost/Share $4.82 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.563M Shares 1,035,209 Share Price $1.51 Est. Cost/Share $1.40 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.562M Shares 213,918 Share Price $7.30 * Est. Cost/Share $2.50 Unrealized @ Report Date +92.5%
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $1.548M Shares 66,290 Share Price $23.35 Est. Cost/Share $22.69 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.533M Shares 321,999 Share Price $4.76 * Est. Cost/Share $6.41 Unrealized @ Report Date -11.5%
— LIPOCINE INC NEW 0.0%
Value $1.524M Shares 390,917 Share Price $3.90 Est. Cost/Share $7.71 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $1.524M Shares 435,324 Share Price $3.50 Est. Cost/Share $7.48 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.519M Shares 143,946 Share Price $10.55 Est. Cost/Share $12.06 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $1.486M Shares 697,605 Share Price $2.13 Est. Cost/Share $1.86 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.481M Shares 4,521,196 Share Price $0.33 Est. Cost/Share $0.54 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.476M Shares 295,226 Share Price $5.00 * Est. Cost/Share $6.52 Unrealized @ Report Date -21.0%
— KEMPHARM INC 0.0%
Value $1.47M Shares 300,110 Share Price $4.90 Est. Cost/Share $18.10 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $1.47M Shares 206,738 Share Price $7.11 * Est. Cost/Share $6.14 Unrealized @ Report Date -16.3%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.467M Shares 178,973 Share Price $8.20 * Est. Cost/Share $7.98 Unrealized @ Report Date -1.4%
SBFG SB FINL GROUP INC 0.0%
Value $1.457M Shares 86,825 Share Price $16.78 Est. Cost/Share $11.41 Unrealized @ Report Date +44.4%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1.456M Shares 1,820,572 Share Price $0.80 Est. Cost/Share $4.69 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $1.454M Shares 257,453 Share Price $5.65 Est. Cost/Share $5.41 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.445M Shares 1,617,082 Share Price $0.89 Est. Cost/Share $2.24 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.441M Shares 1,200,616 Share Price $1.20 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $1.426M Shares 58,214 Share Price $24.50 Est. Cost/Share $17.33 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $1.425M Shares 367,315 Share Price $3.88 * Est. Cost/Share $1.81 Unrealized @ Report Date +30.1%
— ENERGY FOCUS INC 0.0%
Value $1.424M Shares 432,588 Share Price $3.29 Est. Cost/Share $9.11 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $1.423M Shares 363,021 Share Price $3.92 Est. Cost/Share $2.68 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.423M Shares 118,254 Share Price $12.03 Est. Cost/Share $11.75 Unrealized @ Report Date +4.0%
— OCERA THERAPEUTICS INC 0.0%
Value $1.415M Shares 1,079,750 Share Price $1.31 Est. Cost/Share $2.21 Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $1.415M Shares 67,538 Share Price $20.95 Est. Cost/Share $15.87 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $1.413M Shares 74,559 Share Price $18.95 Est. Cost/Share $6.76 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.412M Shares 119,610 Share Price $11.81 Est. Cost/Share $23.17 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.412M Shares 180,772 Share Price $7.81 * Est. Cost/Share $7.48 Unrealized @ Report Date +0.4%
— EVOKE PHARMA INC 0.0%
Value $1.411M Shares 455,106 Share Price $3.10 Est. Cost/Share $3.35 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $1.41M Shares 1,175,145 Share Price $1.20 * Est. Cost/Share $1.66 Unrealized @ Report Date -23.2%
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.41M Shares 2,389,128 Share Price $0.59 Est. Cost/Share $1.85 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.408M Shares 28,879 Share Price $48.76 Est. Cost/Share $53.68 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $1.403M Shares 701,655 Share Price $2.00 Est. Cost/Share $6.05 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $1.396M Shares 317,235 Share Price $4.40 Est. Cost/Share $14.93 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.396M Shares 943,366 Share Price $1.48 Est. Cost/Share $6.24 Unrealized @ Report Date -76.6%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.396M Shares 236,616 Share Price $5.90 Est. Cost/Share $5.85 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $1.394M Shares 80,585 Share Price $17.30 Est. Cost/Share $10.73 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $1.391M Shares 3,133,249 Share Price $0.44 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.391M Shares 702,779 Share Price $1.98 Est. Cost/Share $2.70 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.382M Shares 90,309 Share Price $15.30 Est. Cost/Share $33.76 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.375M Shares 398,518 Share Price $3.45 Est. Cost/Share $9.66 Unrealized @ Report Date -65.0%
— CENVEO INC 0.0%
Value $1.371M Shares 273,114 Share Price $5.02 Est. Cost/Share $7.05 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.368M Shares 88,871 Share Price $15.39 * Est. Cost/Share $9.69 Unrealized @ Report Date +62.3%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.348M Shares 2,366,223 Share Price $0.57 Est. Cost/Share $2.73 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.344M Shares 75,539 Share Price $17.79 * Est. Cost/Share $6.60 Unrealized @ Report Date +3.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.341M Shares 551,754 Share Price $2.43 * Est. Cost/Share $2.44 Unrealized @ Report Date -4.4%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.33M Shares 96,722 Share Price $13.75 * Est. Cost/Share $14.64 Unrealized @ Report Date -0.9%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.327M Shares 114,333 Share Price $11.61 Est. Cost/Share $8.32 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.327M Shares 90,245 Share Price $14.70 * Est. Cost/Share $23.71 Unrealized @ Report Date -36.0%
— FUELCELL ENERGY INC 0.0%
Value $1.31M Shares 952,157 Share Price $1.38 Est. Cost/Share $3.67 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1.309M Shares 319,166 Share Price $4.10 Est. Cost/Share $8.25 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.306M Shares 105,650 Share Price $12.36 * Est. Cost/Share $9.32 Unrealized @ Report Date +16.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.305M Shares 334,745 Share Price $3.90 * Est. Cost/Share $8.21 Unrealized @ Report Date -41.8%
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.296M Shares 56,973 Share Price $22.75 Est. Cost/Share $24.58 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.293M Shares 266,553 Share Price $4.85 * Est. Cost/Share $3.56 Unrealized @ Report Date +10.9%
— QAD INC 0.0%
Value $1.293M Shares 53,906 Share Price $23.99 Est. Cost/Share $15.13 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.286M Shares 329,720 Share Price $3.90 * Est. Cost/Share $7.42 Unrealized @ Report Date -51.3%
BXC BLUELINX HLDGS INC 0.0%
Value $1.286M Shares 141,353 Share Price $9.10 * Est. Cost/Share $7.07 Unrealized @ Report Date +1.8%
APT ALPHA PRO TECH LTD 0.0%
Value $1.286M Shares 467,636 Share Price $2.75 * Est. Cost/Share $2.93 Unrealized @ Report Date +3.3%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.281M Shares 346,241 Share Price $3.70 Est. Cost/Share $2.40 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $1.28M Shares 278,260 Share Price $4.60 Est. Cost/Share $9.48 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.279M Shares 256,408 Share Price $4.99 * Est. Cost/Share $2.20 Unrealized @ Report Date +110.6%
— WALTER INVT MGMT CORP 0.0%
Value $1.265M Shares 1,170,865 Share Price $1.08 Est. Cost/Share $31.55 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.261M Shares 1,340,701 Share Price $0.94 * Est. Cost/Share $2.70 Unrealized @ Report Date -70.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.252M Shares 60,517 Share Price $20.69 * Est. Cost/Share $10.10 Unrealized @ Report Date +74.9%
— NANOVIRICIDES INC 0.0%
Value $1.243M Shares 1,109,667 Share Price $1.12 Est. Cost/Share $3.21 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.234M Shares 105,453 Share Price $11.70 Est. Cost/Share $7.67 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $1.217M Shares 201,087 Share Price $6.05 * Est. Cost/Share $3.40 Unrealized @ Report Date +81.9%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.215M Shares 63,718 Share Price $19.07 Est. Cost/Share $20.09 Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $1.21M Shares 191,230 Share Price $6.33 Est. Cost/Share $6.21 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.209M Shares 864,000 Share Price $1.40 Est. Cost/Share $7.61 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $1.204M Shares 576,284 Share Price $2.09 Est. Cost/Share $2.03 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.202M Shares 312,997 Share Price $3.84 Est. Cost/Share $4.10 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $1.201M Shares 411,229 Share Price $2.92 Est. Cost/Share $7.20 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.19M Shares 30,094 Share Price $39.54 Est. Cost/Share $33.85 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $1.177M Shares 44,656 Share Price $26.36 Est. Cost/Share $29.05 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $1.174M Shares 670,892 Share Price $1.75 Est. Cost/Share $6.89 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $1.161M Shares 34,139 Share Price $34.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.16M Shares 384,208 Share Price $3.02 * Est. Cost/Share $7.48 Unrealized @ Report Date -54.4%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.157M Shares 653,651 Share Price $1.77 Est. Cost/Share $2.99 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $1.157M Shares 181,354 Share Price $6.38 Est. Cost/Share $25.86 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 2,691,639 Share Price $0.43 Est. Cost/Share $2.70 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.14M Shares 83,869 Share Price $13.59 * Est. Cost/Share $5.09 Unrealized @ Report Date +114.3%
— SUPPORT COM INC 0.0%
Value $1.135M Shares 517,223 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.132M Shares 37,791 Share Price $29.95 Est. Cost/Share $27.41 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $1.131M Shares 78,988 Share Price $14.32 Est. Cost/Share $14.04 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $1.124M Shares 11,026 Share Price $101.94 Est. Cost/Share $93.01 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $1.12M Shares 799,560 Share Price $1.40 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $1.117M Shares 1,893,707 Share Price $0.59 Est. Cost/Share $1.89 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $1.115M Shares 45,957 Share Price $24.26 Est. Cost/Share $18.25 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $1.113M Shares 25,911 Share Price $42.95 * Est. Cost/Share $28.98 Unrealized @ Report Date +44.7%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.109M Shares 120,594 Share Price $9.20 Est. Cost/Share $6.58 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.108M Shares 325,810 Share Price $3.40 Est. Cost/Share $16.47 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.102M Shares 14,649 Share Price $75.23 Est. Cost/Share $575.98 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $1.099M Shares 2,197,489 Share Price $0.50 Est. Cost/Share $1.73 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $1.092M Shares 21,842 Share Price $50.00 * Est. Cost/Share $6.83 Unrealized @ Report Date +92.5%
— INTERSECTIONS INC 0.0%
Value $1.09M Shares 271,160 Share Price $4.02 Est. Cost/Share $8.55 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $1.089M Shares 716,524 Share Price $1.52 Est. Cost/Share $2.55 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $1.068M Shares 889,850 Share Price $1.20 Est. Cost/Share $13.23 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.068M Shares 659,272 Share Price $1.62 Est. Cost/Share $4.77 Unrealized @ Report Date —
— POAGE BANKSHARES INC 0.0%
Value $1.065M Shares 54,631 Share Price $19.49 Est. Cost/Share $17.19 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 253,158 Share Price $4.17 Est. Cost/Share $6.10 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.05M Shares 108,612 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $1.048M Shares 445,948 Share Price $2.35 Est. Cost/Share $2.93 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.045M Shares 454,125 Share Price $2.30 Est. Cost/Share $2.25 Unrealized @ Report Date +1.0%
— SPAN AMER MED SYS INC 0.0%
Value $1.044M Shares 48,795 Share Price $21.40 Est. Cost/Share $20.08 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $1.038M Shares 101,785 Share Price $10.20 Est. Cost/Share $8.47 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.032M Shares 100,141 Share Price $10.31 * Est. Cost/Share $2.92 Unrealized @ Report Date +44.8%
— WRIGHT MED GROUP N V 0.0%
Value $1.03M Shares 662,572 Share Price $1.55 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.03M Shares 79,962 Share Price $12.88 Est. Cost/Share $9.30 Unrealized @ Report Date —
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $1.028M Shares 20,294 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.027M Shares 137,808 Share Price $7.45 Est. Cost/Share $6.43 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $1.02M Shares 97,397 Share Price $10.47 Est. Cost/Share $6.07 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $1.018M Shares 7,505 Share Price $135.64 Est. Cost/Share $114.21 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.015M Shares 65,536 Share Price $15.49 Est. Cost/Share $14.86 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.015M Shares 322,207 Share Price $3.15 * Est. Cost/Share $3.71 Unrealized @ Report Date -10.4%
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.013M Shares 837,489 Share Price $1.21 Est. Cost/Share $3.90 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1.008M Shares 337,000 Share Price $2.99 Est. Cost/Share $2.46 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $996K Shares 181,494 Share Price $5.49 Est. Cost/Share $3.77 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $995K Shares 43,160 Share Price $23.05 * Est. Cost/Share $15.40 Unrealized @ Report Date +46.0%
MTEX MANNATECH INC 0.0%
Value $990K Shares 60,686 Share Price $16.31 * Est. Cost/Share $13.59 Unrealized @ Report Date +35.6%
OVBC OHIO VY BANC CORP 0.0%
Value $988K Shares 35,286 Share Price $28.00 Est. Cost/Share $20.31 Unrealized @ Report Date +38.1%
— FENIX PTS INC 0.0%
Value $986K Shares 636,304 Share Price $1.55 Est. Cost/Share $5.66 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $983K Shares 228,524 Share Price $4.30 * Est. Cost/Share $7.18 Unrealized @ Report Date -35.7%
— FAMOUS DAVES AMER INC 0.0%
Value $981K Shares 254,811 Share Price $3.85 Est. Cost/Share $15.25 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $980K Shares 63,194 Share Price $15.51 * Est. Cost/Share $13.65 Unrealized @ Report Date -17.2%
ICLR ICON PLC 0.0%
Value $968K Shares 12,145 Share Price $79.70 * Est. Cost/Share $53.68 Unrealized @ Report Date +52.6%
VT TOTAL WORLD STOCK ETF 0.0%
Value $965K Shares 14,792 Share Price $65.24 Est. Cost/Share $58.62 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $964K Shares 136,191 Share Price $7.08 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
— REEDS INC 0.0%
Value $964K Shares 232,266 Share Price $4.15 Est. Cost/Share $5.47 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $964K Shares 1,527,044 Share Price $0.63 Est. Cost/Share $1.02 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $963K Shares 6,984 Share Price $137.89 Est. Cost/Share $130.98 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $960K Shares 67,347 Share Price $14.25 Est. Cost/Share $7.81 Unrealized @ Report Date +80.8%
PRHI CONIFER HLDGS INC 0.0%
Value $949K Shares 132,707 Share Price $7.15 Est. Cost/Share $7.55 Unrealized @ Report Date -5.5%
— MACKINAC FINL CORP 0.0%
Value $938K Shares 68,799 Share Price $13.63 Est. Cost/Share $11.23 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $931K Shares 143,863 Share Price $6.47 * Est. Cost/Share $7.74 Unrealized @ Report Date -22.4%
— RELM WIRELESS CORP 0.0%
Value $929K Shares 185,810 Share Price $5.00 Est. Cost/Share $3.49 Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $928K Shares 466,753 Share Price $1.99 * Est. Cost/Share $2.60 Unrealized @ Report Date -18.3%
— REMARK MEDIA INC 0.0%
Value $928K Shares 313,517 Share Price $2.96 Est. Cost/Share $4.68 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $920K Shares 57,858 Share Price $15.90 * Est. Cost/Share $14.87 Unrealized @ Report Date +18.7%
— COGENTIX MED INC 0.0%
Value $917K Shares 509,411 Share Price $1.80 Est. Cost/Share $1.63 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $912K Shares 146,833 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $912K Shares 66,706 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $910K Shares 551,456 Share Price $1.65 Est. Cost/Share $3.77 Unrealized @ Report Date —
— PHI INC 0.0%
Value $910K Shares 78,439 Share Price $11.60 Est. Cost/Share $32.92 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $910K Shares 45,150 Share Price $20.16 * Est. Cost/Share $9.58 Unrealized @ Report Date +63.1%
— PROFIRE ENERGY INC 0.0%
Value $907K Shares 643,018 Share Price $1.41 Est. Cost/Share $3.61 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $899K Shares 71,940 Share Price $12.50 * Est. Cost/Share $7.98 Unrealized @ Report Date +29.5%
JVA COFFEE HLDGS INC 0.0%
Value $897K Shares 192,868 Share Price $4.65 * Est. Cost/Share $5.73 Unrealized @ Report Date -22.0%
— NOVA LIFESTYLE INC 0.0%
Value $896K Shares 539,815 Share Price $1.66 Est. Cost/Share $3.79 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $895K Shares 49,993 Share Price $17.90 Est. Cost/Share $8.30 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $892K Shares 1,982,937 Share Price $0.45 Est. Cost/Share $1.32 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $890K Shares 124,197 Share Price $7.17 Est. Cost/Share $5.10 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $889K Shares 772,916 Share Price $1.15 Est. Cost/Share $6.63 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $888K Shares 1,268,439 Share Price $0.70 Est. Cost/Share $2.32 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $888K Shares 413,084 Share Price $2.15 Est. Cost/Share $4.95 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $885K Shares 198,091 Share Price $4.47 * Est. Cost/Share $2.88 Unrealized @ Report Date -13.2%
— FORM HLDGS CORP 0.0%
Value $882K Shares 406,128 Share Price $2.17 Est. Cost/Share $1.97 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $880K Shares 22,136 Share Price $39.75 * Est. Cost/Share $47.27 Unrealized @ Report Date -12.1%
— ANCHOR BANCORP WA 0.0%
Value $876K Shares 34,071 Share Price $25.71 Est. Cost/Share $22.39 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $868K Shares 673,304 Share Price $1.29 Est. Cost/Share $1.46 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $864K Shares 218,789 Share Price $3.95 * Est. Cost/Share $2.26 Unrealized @ Report Date +84.2%
DIT AMCON DISTRG CO 0.0%
Value $861K Shares 8,693 Share Price $99.05 * Est. Cost/Share $72.55 Unrealized @ Report Date +21.2%
— RESONANT INC 0.0%
Value $861K Shares 159,745 Share Price $5.39 Est. Cost/Share $6.95 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 -45.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value $850K Shares 607,387 Share Price $1.40 * Est. Cost/Share $4.27 Unrealized @ Report Date -59.7%
— HOWARD BANCORP INC 0.0%
Value $843K Shares 45,074 Share Price $18.70 Est. Cost/Share $14.20 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $839K Shares 466,236 Share Price $1.80 Est. Cost/Share $7.19 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $832K Shares 294,933 Share Price $2.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $824K Shares 204,994 Share Price $4.02 * Est. Cost/Share $4.37 Unrealized @ Report Date +1.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $823K Shares 25,797 Share Price $31.90 * Est. Cost/Share $18.68 Unrealized @ Report Date +15.7%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $821K Shares 1,001,417 Share Price $0.82 * Est. Cost/Share $1.21 Unrealized @ Report Date -37.1%
— DIGITAL ALLY INC 0.0%
Value $818K Shares 192,482 Share Price $4.25 Est. Cost/Share $6.10 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $818K Shares 473,089 Share Price $1.73 * Est. Cost/Share $1.46 Unrealized @ Report Date +25.1%
— DASEKE INC 0.0%
Value $816K Shares 80,664 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $809K Shares 263,363 Share Price $3.07 * Est. Cost/Share $4.16 Unrealized @ Report Date -20.4%
— CEMTREX INC 0.0%
Value $806K Shares 228,386 Share Price $3.53 Est. Cost/Share $3.65 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $804K Shares 1,319,132 Share Price $0.61 Est. Cost/Share $0.81 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $801K Shares 99,474 Share Price $8.05 Est. Cost/Share $8.29 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $796K Shares 189,464 Share Price $4.20 * Est. Cost/Share $10.54 Unrealized @ Report Date -58.5%
— COMMUNICATIONS SYS INC 0.0%
Value $789K Shares 179,393 Share Price $4.40 Est. Cost/Share $10.04 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $788K Shares 394,266 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $785K Shares 32,446 Share Price $24.19 * Est. Cost/Share $10.93 Unrealized @ Report Date +24.3%
— VINCE HLDG CORP 0.0%
Value $784K Shares 505,425 Share Price $1.55 Est. Cost/Share $22.70 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $778K Shares 30,786 Share Price $25.27 Est. Cost/Share $22.30 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $776K Shares 196,875 Share Price $3.94 * Est. Cost/Share $3.68 Unrealized @ Report Date +14.8%
— CIBER INC 0.0%
Value $767K Shares 1,917,164 Share Price $0.40 Est. Cost/Share $2.56 Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $766K Shares 27,480 Share Price $27.87 * Est. Cost/Share $11.07 Unrealized @ Report Date +26.2%
GROW U S GLOBAL INVS INC 0.0%
Value $765K Shares 490,465 Share Price $1.56 * Est. Cost/Share $2.81 Unrealized @ Report Date -40.6%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $761K Shares 151,217 Share Price $5.03 Est. Cost/Share $4.75 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $758K Shares 1,762,310 Share Price $0.43 Est. Cost/Share $0.59 Unrealized @ Report Date —
— ONCOBIOLOGICS INC 0.0%
Value $757K Shares 282,740 Share Price $2.68 Est. Cost/Share $3.42 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $756K Shares 559,967 Share Price $1.35 * Est. Cost/Share $1.11 Unrealized @ Report Date +1.6%
— VERTEX ENERGY INC 0.0%
Value $752K Shares 677,597 Share Price $1.11 Est. Cost/Share $5.02 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $750K Shares 352,429 Share Price $2.13 Est. Cost/Share $1.73 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $747K Shares 18,171 Share Price $41.11 * Est. Cost/Share $19.52 Unrealized @ Report Date +25.7%
— CAS MED SYS INC 0.0%
Value $746K Shares 514,132 Share Price $1.45 Est. Cost/Share $1.54 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $742K Shares 48,654 Share Price $15.25 Est. Cost/Share $11.90 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $742K Shares 190,330 Share Price $3.90 Est. Cost/Share $30.98 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $733K Shares 22,744 Share Price $32.23 Est. Cost/Share $29.27 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $733K Shares 10,407 Share Price $70.43 Est. Cost/Share $51.87 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $732K Shares 150,028 Share Price $4.88 Est. Cost/Share $6.32 Unrealized @ Report Date -22.0%
INTT INTEST CORP 0.0%
Value $731K Shares 116,072 Share Price $6.30 * Est. Cost/Share $4.09 Unrealized @ Report Date +26.4%
— CERULEAN PHARMA INC 0.0%
Value $731K Shares 899,398 Share Price $0.81 Est. Cost/Share $2.16 Unrealized @ Report Date —
— WECAST NETWORK INC 0.0%
Value $728K Shares 352,731 Share Price $2.06 Est. Cost/Share $1.23 Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $728K Shares 4,983,017 Share Price $0.15 Est. Cost/Share $0.24 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $723K Shares 33,107 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $722K Shares 564,106 Share Price $1.28 Est. Cost/Share $3.83 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $720K Shares 341,333 Share Price $2.11 Est. Cost/Share $1.73 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $718K Shares 106,350 Share Price $6.75 * Est. Cost/Share $4.49 Unrealized @ Report Date -13.1%
— ALBIREO PHARMA INC 0.0%
Value $717K Shares 29,869 Share Price $24.00 Est. Cost/Share $18.04 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $717K Shares 15,852 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $714K Shares 36,591 Share Price $19.51 Est. Cost/Share $11.48 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $712K Shares 71,165 Share Price $10.00 Est. Cost/Share $10.33 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $709K Shares 926,602 Share Price $0.77 Est. Cost/Share $1.29 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $705K Shares 697,197 Share Price $1.01 Est. Cost/Share $8.30 Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $703K Shares 1,078,594 Share Price $0.65 Est. Cost/Share $1.38 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $695K Shares 530,180 Share Price $1.31 Est. Cost/Share $1.47 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $687K Shares 9,588 Share Price $71.65 Est. Cost/Share $91.01 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $684K Shares 66,394 Share Price $10.30 Est. Cost/Share $16.01 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $684K Shares 13,776 Share Price $49.65 * Est. Cost/Share $33.39 Unrealized @ Report Date +16.3%
TGLS TECNOGLASS INC 0.0%
Value $675K Shares 62,141 Share Price $10.86 * Est. Cost/Share $9.13 Unrealized @ Report Date -1.0%
— TRACON PHARMACEUTICALS INC 0.0%
Value $674K Shares 179,707 Share Price $3.75 Est. Cost/Share $8.74 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $674K Shares 97,393 Share Price $6.92 Est. Cost/Share $9.95 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $673K Shares 97,466 Share Price $6.90 * Est. Cost/Share $6.58 Unrealized @ Report Date +7.1%
— MGC DIAGNOSTICS CORP 0.0%
Value $672K Shares 80,408 Share Price $8.36 Est. Cost/Share $9.07 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $670K Shares 806,937 Share Price $0.83 Est. Cost/Share $7.92 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $670K Shares 241,034 Share Price $2.78 Est. Cost/Share $12.30 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $668K Shares 326,016 Share Price $2.05 Est. Cost/Share $3.90 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $668K Shares 143,113 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $667K Shares 635,671 Share Price $1.05 Est. Cost/Share $1.55 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $665K Shares 449,382 Share Price $1.48 Est. Cost/Share $1.60 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $665K Shares 340,793 Share Price $1.95 Est. Cost/Share $10.31 Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $660K Shares 1,084,086 Share Price $0.61 Est. Cost/Share $0.80 Unrealized @ Report Date -22.2%
— TENAX THERAPEUTICS INC 0.0%
Value $658K Shares 1,169,292 Share Price $0.56 Est. Cost/Share $3.14 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $650K Shares 147,478 Share Price $4.41 Est. Cost/Share $4.62 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $648K Shares 852,331 Share Price $0.76 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $647K Shares 505,369 Share Price $1.28 Est. Cost/Share $4.41 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $643K Shares 32,000 Share Price $20.09 * Est. Cost/Share $10.55 Unrealized @ Report Date +36.0%
— BIOAMBER INC 0.0%
Value $641K Shares 276,082 Share Price $2.32 Est. Cost/Share $4.79 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $635K Shares 10,493 Share Price $60.52 Est. Cost/Share $54.68 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $635K Shares 285,865 Share Price $2.22 * Est. Cost/Share $10.80 Unrealized @ Report Date -78.3%
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $630K Shares 6,585 Share Price $95.67 Est. Cost/Share $92.66 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $626K Shares 691,829 Share Price $0.90 Est. Cost/Share $4.32 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $626K Shares 245,331 Share Price $2.55 Est. Cost/Share $2.45 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $624K Shares 103,554 Share Price $6.03 Est. Cost/Share $5.65 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $622K Shares 263,581 Share Price $2.36 * Est. Cost/Share $2.83 Unrealized @ Report Date +16.2%
— CAFEPRESS INC 0.0%
Value $620K Shares 205,357 Share Price $3.02 Est. Cost/Share $5.36 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $620K Shares 455,554 Share Price $1.36 * Est. Cost/Share $1.64 Unrealized @ Report Date -28.0%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $616K Shares 38,068 Share Price $16.18 * Est. Cost/Share $11.97 Unrealized @ Report Date +10.6%
— SUMMER INFANT INC 0.0%
Value $612K Shares 322,210 Share Price $1.90 Est. Cost/Share $2.65 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $610K Shares 75,848 Share Price $8.04 * Est. Cost/Share $8.20 Unrealized @ Report Date -24.3%
— IZEA INC 0.0%
Value $608K Shares 144,706 Share Price $4.20 Est. Cost/Share $7.30 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $606K Shares 25,166 Share Price $24.08 * Est. Cost/Share $10.58 Unrealized @ Report Date +54.4%
RGCO RGC RES INC 0.0%
Value $605K Shares 27,503 Share Price $22.00 * Est. Cost/Share $16.42 Unrealized @ Report Date +12.5%
— SOHU COM INC 0.0%
Value $603K Shares 15,335 Share Price $39.32 Est. Cost/Share $46.55 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $601K Shares 14,839 Share Price $40.50 * Est. Cost/Share $25.60 Unrealized @ Report Date +28.8%
— ENGLOBAL CORP 0.0%
Value $601K Shares 324,702 Share Price $1.85 Est. Cost/Share $2.05 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $598K Shares 401,530 Share Price $1.49 Est. Cost/Share $2.22 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $594K Shares 401,955 Share Price $1.48 Est. Cost/Share $2.26 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $590K Shares 368,893 Share Price $1.60 Est. Cost/Share $5.88 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $590K Shares 11,598 Share Price $50.87 Est. Cost/Share $48.73 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $587K Shares 150,673 Share Price $3.90 Est. Cost/Share $2.45 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $584K Shares 97,778 Share Price $5.97 Est. Cost/Share $4.75 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $579K Shares 55,001 Share Price $10.53 * Est. Cost/Share $13.64 Unrealized @ Report Date -24.8%
— FALCONSTOR SOFTWARE INC 0.0%
Value $572K Shares 1,437,094 Share Price $0.40 Est. Cost/Share $1.38 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $571K Shares 259,104 Share Price $2.20 Est. Cost/Share $2.17 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $570K Shares 115,760 Share Price $4.92 * Est. Cost/Share $3.48 Unrealized @ Report Date +28.3%
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $569K Shares 485,979 Share Price $1.17 Est. Cost/Share $1.54 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $567K Shares 257,728 Share Price $2.20 Est. Cost/Share $3.21 Unrealized @ Report Date -32.8%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $564K Shares 7,079 Share Price $79.67 Est. Cost/Share $79.66 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $562K Shares 387,443 Share Price $1.45 * Est. Cost/Share $8.62 Unrealized @ Report Date -77.2%
— JASON INDS INC 0.0%
Value $559K Shares 377,649 Share Price $1.48 Est. Cost/Share $9.19 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $559K Shares 239,963 Share Price $2.33 * Est. Cost/Share $4.95 Unrealized @ Report Date -35.5%
— COMMUNITY FINL CORP MD 0.0%
Value $553K Shares 15,354 Share Price $36.02 Est. Cost/Share $23.93 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $552K Shares 269,522 Share Price $2.05 Est. Cost/Share $5.38 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $551K Shares 3,916 Share Price $140.70 Est. Cost/Share $129.19 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $549K Shares 589,983 Share Price $0.93 Est. Cost/Share $4.22 Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $547K Shares 22,500 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $544K Shares 1,234,018 Share Price $0.44 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $543K Shares 527,684 Share Price $1.03 Est. Cost/Share $6.80 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $543K Shares 78,365 Share Price $6.93 Est. Cost/Share $4.40 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $542K Shares 221,176 Share Price $2.45 * Est. Cost/Share $3.71 Unrealized @ Report Date -26.1%
— CHIASMA INC 0.0%
Value $541K Shares 318,135 Share Price $1.70 Est. Cost/Share $12.85 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $539K Shares 336,651 Share Price $1.60 Est. Cost/Share $2.01 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $529K Shares 2,363,222 Share Price $0.22 Est. Cost/Share $1.13 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $526K Shares 591,098 Share Price $0.89 Est. Cost/Share $1.44 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $524K Shares 63,905 Share Price $8.20 Est. Cost/Share $19.98 Unrealized @ Report Date -59.0%
DXR DAXOR CORP 0.0%
Value $520K Shares 71,676 Share Price $7.25 * Est. Cost/Share $6.92 Unrealized @ Report Date +17.3%
— MAST THERAPEUTICS INC 0.0%
Value $518K Shares 4,190,038 Share Price $0.12 Est. Cost/Share $0.32 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $514K Shares 56,886 Share Price $9.04 Est. Cost/Share $13.27 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $501K Shares 146,505 Share Price $3.42 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $499K Shares 120,157 Share Price $4.15 Est. Cost/Share $4.03 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $493K Shares 214,608 Share Price $2.30 Est. Cost/Share $6.55 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $491K Shares 346,177 Share Price $1.42 Est. Cost/Share $1.80 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $490K Shares 219,811 Share Price $2.23 Est. Cost/Share $4.37 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $490K Shares 9,917 Share Price $49.41 * Est. Cost/Share $40.52 Unrealized @ Report Date +34.6%
— AEGON N V 0.0%
Value $489K Shares 95,402 Share Price $5.13 Est. Cost/Share $5.19 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $483K Shares 330,689 Share Price $1.46 * Est. Cost/Share $1.70 Unrealized @ Report Date -17.6%
— HISTOGENICS CORP 0.0%
Value $481K Shares 277,734 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $481K Shares 4,253 Share Price $113.10 Est. Cost/Share $104.29 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $478K Shares 47,293 Share Price $10.11 Est. Cost/Share $10.95 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $477K Shares 109,561 Share Price $4.35 Est. Cost/Share $4.69 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $477K Shares 4,046 Share Price $117.89 Est. Cost/Share $101.15 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $475K Shares 277,715 Share Price $1.71 Est. Cost/Share $3.09 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $474K Shares 145,805 Share Price $3.25 Est. Cost/Share $7.87 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $474K Shares 252,168 Share Price $1.88 Est. Cost/Share $1.72 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $467K Shares 194,320 Share Price $2.40 * Est. Cost/Share $5.54 Unrealized @ Report Date -42.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $465K Shares 58,095 Share Price $8.00 Est. Cost/Share $7.16 Unrealized @ Report Date +10.7%
— SEVCON INC 0.0%
Value $462K Shares 30,982 Share Price $14.91 Est. Cost/Share $9.47 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $462K Shares 452,641 Share Price $1.02 * Est. Cost/Share $4.22 Unrealized @ Report Date -72.2%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $461K Shares 188,095 Share Price $2.45 * Est. Cost/Share $3.54 Unrealized @ Report Date -33.1%
— OLD POINT FINL CORP 0.0%
Value $460K Shares 15,262 Share Price $30.14 Est. Cost/Share $15.82 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $458K Shares 476,820 Share Price $0.96 Est. Cost/Share $3.79 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $453K Shares 397,939 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $452K Shares 4,517 Share Price $100.07 Est. Cost/Share $95.21 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $449K Shares 934,771 Share Price $0.48 Est. Cost/Share $1.50 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $441K Shares 68,688 Share Price $6.42 Est. Cost/Share $9.16 Unrealized @ Report Date -28.8%
— ZAIS GROUP HLDGS INC 0.0%
Value $441K Shares 163,329 Share Price $2.70 Est. Cost/Share $4.89 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $440K Shares 523,814 Share Price $0.84 * Est. Cost/Share $12.21 Unrealized @ Report Date -90.7%
— IMAGE SENSING SYS INC 0.0%
Value $428K Shares 147,518 Share Price $2.90 Est. Cost/Share $3.27 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $427K Shares 19,276 Share Price $22.15 * Est. Cost/Share $11.72 Unrealized @ Report Date +83.9%
— PROTEON THERAPEUTICS INC 0.0%
Value $416K Shares 237,929 Share Price $1.75 Est. Cost/Share $7.17 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $410K Shares 61,571 Share Price $6.66 * Est. Cost/Share $5.89 Unrealized @ Report Date -27.6%
VAW MATERIALS ETF 0.0%
Value $409K Shares 3,435 Share Price $119.07 Est. Cost/Share $114.92 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $407K Shares 5,101 Share Price $79.79 Est. Cost/Share $79.87 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $405K Shares 289,550 Share Price $1.40 * Est. Cost/Share $5.06 Unrealized @ Report Date -55.9%
— GTX INC DEL 0.0%
Value $402K Shares 82,825 Share Price $4.85 Est. Cost/Share $5.28 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $401K Shares 3,465 Share Price $115.73 Est. Cost/Share $115.73 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $398K Shares 238,093 Share Price $1.67 Est. Cost/Share $3.61 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $397K Shares 47,349 Share Price $8.38 Est. Cost/Share $7.19 Unrealized @ Report Date —
— MIRNA THERAPEUTICS INC 0.0%
Value $391K Shares 178,387 Share Price $2.19 Est. Cost/Share $4.26 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $390K Shares 72,062 Share Price $5.41 * Est. Cost/Share $1.93 Unrealized @ Report Date +193.1%
— BROADVISION INC 0.0%
Value $389K Shares 80,153 Share Price $4.85 Est. Cost/Share $9.35 Unrealized @ Report Date —
— GEORGETOWN BANCORP INC MD 0.0%
Value $389K Shares 15,051 Share Price $25.85 Est. Cost/Share $16.27 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $388K Shares 337,360 Share Price $1.15 Est. Cost/Share $1.25 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $387K Shares 60,835 Share Price $6.36 Est. Cost/Share $10.80 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $386K Shares 116,832 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $386K Shares 175,850 Share Price $2.20 Est. Cost/Share $5.28 Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $383K Shares 2,645 Share Price $144.80 * Est. Cost/Share $96.17 Unrealized @ Report Date +187.0%
GLBR GLOBAL BROKERAGE INC 0.0%
Value $383K Shares 141,531 Share Price $2.71 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
— ARGOS THERAPEUTICS INC 0.0%
Value $382K Shares 847,123 Share Price $0.45 Est. Cost/Share $5.76 Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $382K Shares 98,460 Share Price $3.88 * Est. Cost/Share $1.52 Unrealized @ Report Date -5.7%
— DEXTERA SURGICAL INC 0.0%
Value $377K Shares 355,137 Share Price $1.06 Est. Cost/Share $1.50 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $371K Shares 294,662 Share Price $1.26 Est. Cost/Share $2.51 Unrealized @ Report Date —
MGC MEGA CAP 300 ETF 0.0%
Value $369K Shares 4,573 Share Price $80.69 Est. Cost/Share $80.69 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $367K Shares 75,050 Share Price $4.89 Est. Cost/Share $5.08 Unrealized @ Report Date -5.4%
MHH MASTECH DIGITAL INC 0.0%
Value $366K Shares 50,068 Share Price $7.31 * Est. Cost/Share $4.48 Unrealized @ Report Date -25.5%
— RAND LOGISTICS INC 0.0%
Value $361K Shares 563,917 Share Price $0.64 Est. Cost/Share $4.67 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $359K Shares 48,128 Share Price $7.46 * Est. Cost/Share $4.42 Unrealized @ Report Date -12.0%
— MYOVANT SCIENCES LTD 0.0%
Value $352K Shares 29,958 Share Price $11.75 Est. Cost/Share $12.38 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $351K Shares 206,565 Share Price $1.70 Est. Cost/Share $4.80 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $343K Shares 409,813 Share Price $0.84 Est. Cost/Share $4.20 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $340K Shares 111,356 Share Price $3.05 * Est. Cost/Share $4.22 Unrealized @ Report Date -22.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $340K Shares 306,561 Share Price $1.11 Est. Cost/Share $2.78 Unrealized @ Report Date -61.7%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $340K Shares 12,820 Share Price $26.52 Est. Cost/Share $7.57 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $339K Shares 263,104 Share Price $1.29 * Est. Cost/Share $1.84 Unrealized @ Report Date -24.6%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $335K Shares 31,100 Share Price $10.77 Est. Cost/Share $8.45 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $334K Shares 39,879 Share Price $8.38 Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $334K Shares 28,623 Share Price $11.67 * Est. Cost/Share $9.60 Unrealized @ Report Date -9.6%
— CENTRAL FED CORP 0.0%
Value $333K Shares 155,702 Share Price $2.14 Est. Cost/Share $1.52 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $330K Shares 3,947 Share Price $83.61 Est. Cost/Share $85.09 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $330K Shares 13,101 Share Price $25.19 * Est. Cost/Share $19.54 Unrealized @ Report Date +43.8%
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $330K Shares 6,196 Share Price $53.26 Est. Cost/Share $49.76 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $328K Shares 15,722 Share Price $20.86 Est. Cost/Share $15.04 Unrealized @ Report Date —
VPU UTILITIES ETF 0.0%
Value $324K Shares 2,878 Share Price $112.58 Est. Cost/Share $101.16 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $323K Shares 92,407 Share Price $3.50 Est. Cost/Share $3.47 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $321K Shares 46,192 Share Price $6.95 * Est. Cost/Share $11.46 Unrealized @ Report Date -43.2%
JYNT JOINT CORP 0.0%
Value $320K Shares 76,175 Share Price $4.20 * Est. Cost/Share $7.58 Unrealized @ Report Date -50.8%
ASML ASML HOLDING N V 0.0%
Value $315K Shares 2,375 Share Price $132.63 Est. Cost/Share $86.54 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $313K Shares 20,000 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $313K Shares 91,619 Share Price $3.42 Est. Cost/Share $2.60 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $310K Shares 95,390 Share Price $3.25 Est. Cost/Share $6.40 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $309K Shares 264,160 Share Price $1.17 Est. Cost/Share $1.25 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $304K Shares 30,441 Share Price $9.99 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $304K Shares 121,657 Share Price $2.50 Est. Cost/Share $4.86 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $303K Shares 107,298 Share Price $2.82 Est. Cost/Share $3.03 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $301K Shares 144,196 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— YUMA ENERGY INC NEW 0.0%
Value $297K Shares 126,895 Share Price $2.34 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $297K Shares 674,078 Share Price $0.44 Est. Cost/Share $5.34 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $296K Shares 64,980 Share Price $4.56 Est. Cost/Share $3.80 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $292K Shares 2,361 Share Price $123.68 Est. Cost/Share $120.12 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $290K Shares 2,092 Share Price $138.62 Est. Cost/Share $119.22 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $290K Shares 134,857 Share Price $2.15 Est. Cost/Share $8.23 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $290K Shares 7,900 Share Price $36.71 Est. Cost/Share $29.37 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $290K Shares 24,149 Share Price $12.01 * Est. Cost/Share $5.65 Unrealized @ Report Date +10.3%
— CONNECTURE INC 0.0%
Value $286K Shares 266,750 Share Price $1.07 Est. Cost/Share $9.10 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $278K Shares 24,816 Share Price $11.20 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $277K Shares 33,717 Share Price $8.22 Est. Cost/Share $8.64 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $277K Shares 178,315 Share Price $1.55 Est. Cost/Share $1.26 Unrealized @ Report Date —
— GLASSBRIDGE ENTERPRISES INC 0.0%
Value $277K Shares 57,347 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $276K Shares 5,707 Share Price $48.36 Est. Cost/Share $40.02 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $276K Shares 160,577 Share Price $1.72 Est. Cost/Share $3.24 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $276K Shares 10,890 Share Price $25.34 Est. Cost/Share $21.36 Unrealized @ Report Date —
— BIOSTAGE INC 0.0%
Value $273K Shares 743,918 Share Price $0.37 Est. Cost/Share $0.76 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $270K Shares 67,711 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $267K Shares 20,354 Share Price $13.12 Est. Cost/Share $8.98 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $266K Shares 341,597 Share Price $0.78 Est. Cost/Share $3.94 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $266K Shares 32,069 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $266K Shares 45,431 Share Price $5.86 Est. Cost/Share $5.98 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $265K Shares 189,719 Share Price $1.40 Est. Cost/Share $7.32 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $263K Shares 10,695 Share Price $24.59 Est. Cost/Share $25.34 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $261K Shares 51,252 Share Price $5.09 Est. Cost/Share $9.07 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $260K Shares 17,906 Share Price $14.52 * Est. Cost/Share $9.65 Unrealized @ Report Date +23.1%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $258K Shares 99,008 Share Price $2.61 * Est. Cost/Share $3.67 Unrealized @ Report Date -25.3%
— GRIFFIN INL RLTY INC 0.0%
Value $255K Shares 8,225 Share Price $31.00 Est. Cost/Share $30.63 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $253K Shares 111,726 Share Price $2.26 Est. Cost/Share $2.31 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $252K Shares 9,733 Share Price $25.89 Est. Cost/Share $21.96 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $249K Shares 243,705 Share Price $1.02 Est. Cost/Share $4.31 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $246K Shares 451,096 Share Price $0.55 Est. Cost/Share $1.22 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $245K Shares 75,378 Share Price $3.25 * Est. Cost/Share $5.22 Unrealized @ Report Date -46.9%
LGL LGL GROUP INC 0.0%
Value $243K Shares 48,029 Share Price $5.06 * Est. Cost/Share $1.31 Unrealized @ Report Date +40.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $241K Shares 29,999 Share Price $8.03 * Est. Cost/Share $6.84 Unrealized @ Report Date -19.9%
— STEWARDSHIP FINL CORP 0.0%
Value $240K Shares 27,939 Share Price $8.59 Est. Cost/Share $9.81 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $239K Shares 3,824 Share Price $62.50 Est. Cost/Share $52.89 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $239K Shares 827,080 Share Price $0.29 Est. Cost/Share $2.60 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $239K Shares 47,975 Share Price $4.98 * Est. Cost/Share $8.74 Unrealized @ Report Date -44.7%
— RENTECH INC 0.0%
Value $238K Shares 475,256 Share Price $0.50 Est. Cost/Share $4.08 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $238K Shares 285,467 Share Price $0.83 Est. Cost/Share $8.52 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $236K Shares 74,832 Share Price $3.15 * Est. Cost/Share $2.48 Unrealized @ Report Date +40.9%
— GULFMARK OFFSHORE INC 0.0%
Value $235K Shares 672,778 Share Price $0.35 Est. Cost/Share $36.08 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $232K Shares 163,361 Share Price $1.42 Est. Cost/Share $2.16 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $231K Shares 218,212 Share Price $1.06 * Est. Cost/Share $3.35 Unrealized @ Report Date -72.6%
— BIOPHARMX CORP 0.0%
Value $230K Shares 455,409 Share Price $0.51 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $230K Shares 40,013 Share Price $5.75 Est. Cost/Share $3.95 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $229K Shares 43,944 Share Price $5.21 Est. Cost/Share $4.70 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $229K Shares 13,280 Share Price $17.24 * Est. Cost/Share $14.62 Unrealized @ Report Date +21.8%
NOAH NOAH HLDGS LTD 0.0%
Value $228K Shares 9,000 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $228K Shares 556,263 Share Price $0.41 Est. Cost/Share $1.06 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $227K Shares 449,715 Share Price $0.50 Est. Cost/Share $4.77 Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $221K Shares 66,333 Share Price $3.33 Est. Cost/Share $3.49 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $216K Shares 75,990 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $216K Shares 211,666 Share Price $1.02 Est. Cost/Share $6.03 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $213K Shares 14,600 Share Price $14.59 Est. Cost/Share $18.36 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $213K Shares 67,950 Share Price $3.13 Est. Cost/Share $6.20 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $213K Shares 2,487,983 Share Price $0.09 Est. Cost/Share $0.84 Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $212K Shares 135,643 Share Price $1.56 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $210K Shares 627,492 Share Price $0.33 Est. Cost/Share $2.34 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $207K Shares 138,244 Share Price $1.50 Est. Cost/Share $6.04 Unrealized @ Report Date -75.4%
RDWR RADWARE LTD 0.0%
Value $207K Shares 12,849 Share Price $16.11 * Est. Cost/Share $11.87 Unrealized @ Report Date +29.6%
PZRXQ PHASERX INC 0.0%
Value $206K Shares 136,682 Share Price $1.51 Est. Cost/Share $1.63 Unrealized @ Report Date -4.9%
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $205K Shares 4,141 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $203K Shares 62,400 Share Price $3.25 Est. Cost/Share $4.49 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $202K Shares 159,800 Share Price $1.26 Est. Cost/Share $1.23 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $202K Shares 124,639 Share Price $1.62 Est. Cost/Share $1.54 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $202K Shares 96,827 Share Price $2.09 * Est. Cost/Share $2.03 Unrealized @ Report Date -4.6%
— CESCA THERAPEUTICS INC 0.0%
Value $200K Shares 61,521 Share Price $3.25 Est. Cost/Share $3.61 Unrealized @ Report Date —
— NAKED BRAND GROUP INC 0.0%
Value $198K Shares 82,634 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— BIOPTIX INC 0.0%
Value $197K Shares 49,248 Share Price $4.00 Est. Cost/Share $3.85 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $194K Shares 59,153 Share Price $3.28 Est. Cost/Share $5.95 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $191K Shares 162,241 Share Price $1.18 Est. Cost/Share $1.82 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $188K Shares 20,613 Share Price $9.12 Est. Cost/Share $7.13 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $186K Shares 34,108 Share Price $5.45 * Est. Cost/Share $5.98 Unrealized @ Report Date -3.8%
— CUMULUS MEDIA INC 0.0%
Value $185K Shares 576,260 Share Price $0.32 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $185K Shares 16,690 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $185K Shares 12,358 Share Price $14.97 * Est. Cost/Share $8.21 Unrealized @ Report Date +40.7%
— RMG NETWORKS HLDG CORP 0.0%
Value $183K Shares 231,830 Share Price $0.79 Est. Cost/Share $1.02 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $181K Shares 10,274 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— SKYLINE MED INC 0.0%
Value $179K Shares 85,465 Share Price $2.09 Est. Cost/Share $2.53 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $177K Shares 55,677 Share Price $3.18 Est. Cost/Share $2.06 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $177K Shares 80,044 Share Price $2.21 Est. Cost/Share $3.96 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $173K Shares 151,623 Share Price $1.14 Est. Cost/Share $1.89 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $173K Shares 149,057 Share Price $1.16 Est. Cost/Share $2.56 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $172K Shares 184,566 Share Price $0.93 Est. Cost/Share $1.72 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $172K Shares 106,751 Share Price $1.61 Est. Cost/Share $3.32 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $170K Shares 39,940 Share Price $4.26 Est. Cost/Share $3.79 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $169K Shares 55,522 Share Price $3.04 Est. Cost/Share $3.85 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $169K Shares 74,067 Share Price $2.28 Est. Cost/Share $1.69 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $169K Shares 42,244 Share Price $4.00 * Est. Cost/Share $3.60 Unrealized @ Report Date -0.1%
— ASANKO GOLD INC 0.0%
Value $169K Shares 64,662 Share Price $2.61 Est. Cost/Share $2.27 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $168K Shares 104,827 Share Price $1.60 Est. Cost/Share $3.79 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $168K Shares 88,474 Share Price $1.90 Est. Cost/Share $1.97 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $167K Shares 33,821 Share Price $4.94 Est. Cost/Share $10.71 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $167K Shares 25,500 Share Price $6.55 * Est. Cost/Share $5.29 Unrealized @ Report Date +16.5%
TOUR TUNIU CORP 0.0%
Value $166K Shares 19,000 Share Price $8.74 Est. Cost/Share $8.42 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $165K Shares 14,413 Share Price $11.45 * Est. Cost/Share $7.05 Unrealized @ Report Date +48.2%
— SAEXPLORATION HLDGS INC 0.0%
Value $164K Shares 27,588 Share Price $5.94 Est. Cost/Share $6.74 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $164K Shares 23,612 Share Price $6.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $161K Shares 21,064 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $161K Shares 13,487 Share Price $11.94 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $161K Shares 10,489 Share Price $15.35 * Est. Cost/Share $8.49 Unrealized @ Report Date +6.3%
— KLONDEX MNS LTD 0.0%
Value $157K Shares 40,347 Share Price $3.89 Est. Cost/Share $4.45 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $156K Shares 25,745 Share Price $6.06 Est. Cost/Share $4.01 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $156K Shares 12,129 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $156K Shares 22,517 Share Price $6.93 Est. Cost/Share $15.37 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $154K Shares 16,061 Share Price $9.59 Est. Cost/Share $10.66 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $150K Shares 114,969 Share Price $1.30 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $148K Shares 55,119 Share Price $2.69 Est. Cost/Share $3.41 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $148K Shares 159,283 Share Price $0.93 Est. Cost/Share $2.03 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $148K Shares 87,522 Share Price $1.69 * Est. Cost/Share $1.73 Unrealized @ Report Date +3.2%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $148K Shares 79,637 Share Price $1.86 Est. Cost/Share $2.64 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $146K Shares 20,556 Share Price $7.10 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $146K Shares 22,499 Share Price $6.49 Est. Cost/Share $16.56 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $144K Shares 119,635 Share Price $1.20 Est. Cost/Share $0.77 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $144K Shares 54,942 Share Price $2.62 Est. Cost/Share $2.97 Unrealized @ Report Date -11.0%
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $143K Shares 73,320 Share Price $1.95 Est. Cost/Share $4.67 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $142K Shares 19,899 Share Price $7.14 Est. Cost/Share $8.07 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $139K Shares 99,996 Share Price $1.39 Est. Cost/Share $1.67 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $138K Shares 74,401 Share Price $1.85 Est. Cost/Share $2.83 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $137K Shares 25,185 Share Price $5.44 Est. Cost/Share $3.53 Unrealized @ Report Date —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $136K Shares 13,006 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $135K Shares 23,216 Share Price $5.81 Est. Cost/Share $5.10 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $135K Shares 10,365 Share Price $13.02 Est. Cost/Share $5.79 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $132K Shares 82,203 Share Price $1.61 Est. Cost/Share $3.65 Unrealized @ Report Date —
— TSR INC 0.0%
Value $130K Shares 23,619 Share Price $5.50 Est. Cost/Share $3.13 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $130K Shares 10,438 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $130K Shares 11,729 Share Price $11.08 * Est. Cost/Share $8.95 Unrealized @ Report Date +16.1%
— MAJESCO 0.0%
Value $128K Shares 24,753 Share Price $5.17 Est. Cost/Share $5.32 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $127K Shares 415,744 Share Price $0.31 Est. Cost/Share $1.55 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $127K Shares 91,971 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $126K Shares 15,298 Share Price $8.24 Est. Cost/Share $9.14 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $122K Shares 46,579 Share Price $2.62 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $121K Shares 12,863 Share Price $9.41 Est. Cost/Share $11.99 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $120K Shares 14,004 Share Price $8.57 Est. Cost/Share $8.59 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $118K Shares 37,163 Share Price $3.18 * Est. Cost/Share $4.03 Unrealized @ Report Date -3.0%
— JAGUAR ANIMAL HEALTH INC 0.0%
Value $116K Shares 115,922 Share Price $1.00 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $114K Shares 127,418 Share Price $0.89 Est. Cost/Share $3.14 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $113K Shares 89,058 Share Price $1.27 Est. Cost/Share $1.60 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $110K Shares 23,572 Share Price $4.67 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $107K Shares 10,053 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $107K Shares 12,550 Share Price $8.53 Est. Cost/Share $4.98 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $106K Shares 79,542 Share Price $1.33 Est. Cost/Share $1.50 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $106K Shares 67,827 Share Price $1.56 Est. Cost/Share $0.87 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $105K Shares 19,200 Share Price $5.47 Est. Cost/Share $10.21 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $104K Shares 44,984 Share Price $2.31 Est. Cost/Share $2.35 Unrealized @ Report Date -2.1%
— CATALYST BIOSCIENCES INC 0.0%
Value $104K Shares 11,093 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $102K Shares 207,466 Share Price $0.49 * Est. Cost/Share $1.39 Unrealized @ Report Date -71.1%
— INFOSONICS CORP 0.0%
Value $102K Shares 188,832 Share Price $0.54 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $99,000 Shares 25,393 Share Price $3.90 Est. Cost/Share $5.49 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 26,561 Share Price $3.69 Est. Cost/Share $2.72 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $94,000 Shares 48,034 Share Price $1.96 * Est. Cost/Share $3.14 Unrealized @ Report Date -39.6%
DNN DENISON MINES CORP 0.0%
Value $94,000 Shares 151,387 Share Price $0.62 * Est. Cost/Share $0.80 Unrealized @ Report Date -13.4%
— CRYSTAL ROCK HLDGS INC 0.0%
Value $93,000 Shares 111,956 Share Price $0.83 Est. Cost/Share $0.88 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $88,000 Shares 204,957 Share Price $0.43 Est. Cost/Share $1.77 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $86,000 Shares 66,167 Share Price $1.30 Est. Cost/Share $5.21 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $84,000 Shares 192,231 Share Price $0.44 Est. Cost/Share $2.24 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $83,000 Shares 96,049 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $80,000 Shares 14,446 Share Price $5.54 Est. Cost/Share $5.49 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $78,000 Shares 108,103 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $78,000 Shares 217,873 Share Price $0.36 Est. Cost/Share $1.61 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $77,000 Shares 101,305 Share Price $0.76 Est. Cost/Share $2.62 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $77,000 Shares 39,159 Share Price $1.97 Est. Cost/Share $3.65 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $75,000 Shares 92,755 Share Price $0.81 Est. Cost/Share $2.32 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $75,000 Shares 42,656 Share Price $1.76 Est. Cost/Share $1.38 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $74,000 Shares 20,342 Share Price $3.64 * Est. Cost/Share $5.15 Unrealized @ Report Date -23.3%
— ROKA BIOSCIENCE INC 0.0%
Value $72,000 Shares 20,286 Share Price $3.55 Est. Cost/Share $4.12 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $66,000 Shares 53,117 Share Price $1.24 Est. Cost/Share $1.50 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $65,000 Shares 72,643 Share Price $0.89 Est. Cost/Share $1.59 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $65,000 Shares 49,349 Share Price $1.32 Est. Cost/Share $1.88 Unrealized @ Report Date —
— FUSION TELECOMM INTL INC 0.0%
Value $64,000 Shares 40,342 Share Price $1.59 Est. Cost/Share $2.80 Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $64,000 Shares 22,745 Share Price $2.81 Est. Cost/Share $3.18 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $61,000 Shares 135,863 Share Price $0.45 * Est. Cost/Share $1.11 Unrealized @ Report Date -38.2%
SGRP SPAR GROUP INC 0.0%
Value $61,000 Shares 59,406 Share Price $1.03 Est. Cost/Share $1.95 Unrealized @ Report Date -46.0%
— INPIXON 0.0%
Value $60,000 Shares 19,382 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $60,000 Shares 11,302 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $60,000 Shares 17,410 Share Price $3.45 * Est. Cost/Share $2.13 Unrealized @ Report Date +14.2%
— MEDOVEX CORP 0.0%
Value $59,000 Shares 38,598 Share Price $1.53 Est. Cost/Share $1.33 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $58,000 Shares 16,165 Share Price $3.59 Est. Cost/Share $4.83 Unrealized @ Report Date -25.4%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 26,916 Share Price $2.15 Est. Cost/Share $4.42 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $57,000 Shares 14,015 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $55,000 Shares 19,910 Share Price $2.76 Est. Cost/Share $4.26 Unrealized @ Report Date —
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 +10.8%
— ATOSSA GENETICS INC 0.0%
Value $53,000 Shares 70,597 Share Price $0.75 Est. Cost/Share $1.65 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $53,000 Shares 39,400 Share Price $1.35 * Est. Cost/Share $1.99 Unrealized @ Report Date -29.9%
— RLJ ENTMT INC 0.0%
Value $53,000 Shares 21,254 Share Price $2.49 Est. Cost/Share $2.16 Unrealized @ Report Date —
— LONG IS ICED TEA CORP 0.0%
Value $53,000 Shares 13,654 Share Price $3.88 Est. Cost/Share $4.13 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $52,000 Shares 62,963 Share Price $0.83 Est. Cost/Share $1.22 Unrealized @ Report Date —
— MYOS RENS TECHNOLOGY INC 0.0%
Value $47,000 Shares 16,415 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— MONSTER DIGITAL INC 0.0%
Value $47,000 Shares 39,203 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— CAPNIA INC 0.0%
Value $46,000 Shares 67,770 Share Price $0.68 Est. Cost/Share $2.26 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $46,000 Shares 56,155 Share Price $0.82 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $46,000 Shares 68,066 Share Price $0.68 Est. Cost/Share $3.27 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $44,000 Shares 38,490 Share Price $1.14 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $44,000 Shares 73,984 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $44,000 Shares 25,218 Share Price $1.74 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ITUS CORP 0.0%
Value $42,000 Shares 14,181 Share Price $2.96 Est. Cost/Share $5.11 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $39,000 Shares 21,532 Share Price $1.81 * Est. Cost/Share $2.84 Unrealized @ Report Date -42.8%
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $39,000 Shares 89,777 Share Price $0.43 Est. Cost/Share $0.20 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $38,000 Shares 17,945 Share Price $2.12 Est. Cost/Share $4.07 Unrealized @ Report Date -48.1%
— RICEBRAN TECHNOLOGIES 0.0%
Value $38,000 Shares 45,791 Share Price $0.83 Est. Cost/Share $5.29 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $37,000 Shares 55,725 Share Price $0.66 Est. Cost/Share $0.88 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $36,000 Shares 418,841 Share Price $0.09 Est. Cost/Share $0.24 Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $36,000 Shares 115,699 Share Price $0.31 Est. Cost/Share $0.91 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $35,000 Shares 13,927 Share Price $2.51 Est. Cost/Share $2.20 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $35,000 Shares 57,577 Share Price $0.61 Est. Cost/Share $0.92 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $34,000 Shares 16,064 Share Price $2.12 * Est. Cost/Share $3.72 Unrealized @ Report Date -38.6%
— XTANT MED HLDGS INC 0.0%
Value $29,000 Shares 45,795 Share Price $0.63 Est. Cost/Share $0.79 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $28,000 Shares 25,498 Share Price $1.10 Est. Cost/Share $2.88 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $27,000 Shares 33,345 Share Price $0.81 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $26,000 Shares 91,918 Share Price $0.28 Est. Cost/Share $1.27 Unrealized @ Report Date —
— RENNOVA HEALTH INC 0.0%
Value $24,000 Shares 13,305 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $23,000 Shares 29,451 Share Price $0.78 Est. Cost/Share $1.15 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $23,000 Shares 26,968 Share Price $0.85 Est. Cost/Share $1.01 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $22,000 Shares 13,971 Share Price $1.57 Est. Cost/Share $1.69 Unrealized @ Report Date -4.4%
— COPSYNC INC 0.0%
Value $22,000 Shares 77,020 Share Price $0.29 Est. Cost/Share $0.59 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $21,000 Shares 56,089 Share Price $0.37 Est. Cost/Share $1.34 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $20,000 Shares 31,871 Share Price $0.63 Est. Cost/Share $1.71 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $19,000 Shares 19,090 Share Price $1.00 Est. Cost/Share $2.30 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $19,000 Shares 48,828 Share Price $0.39 Est. Cost/Share $1.58 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $17,000 Shares 31,354 Share Price $0.54 Est. Cost/Share $3.31 Unrealized @ Report Date —
— FUNCTIONX INC NEW 0.0%
Value $17,000 Shares 31,510 Share Price $0.54 Est. Cost/Share $4.26 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $16,000 Shares 38,176 Share Price $0.42 * Est. Cost/Share $4.01 Unrealized @ Report Date -85.5%
— CARTESIAN INC 0.0%
Value $12,000 Shares 14,961 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $6,000 Shares 17,280 Share Price $0.35 Est. Cost/Share $1.92 Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $5,000 Shares 46,205 Share Price $0.11 Est. Cost/Share $2.02 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $5,000 Shares 17,100 Share Price $0.29 Est. Cost/Share $0.31 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $4,000 Shares 12,480 Share Price $0.32 Est. Cost/Share $0.32 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 —