VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 24, 2017

Total Value: $2.03T (100.0% shares, 0.0% debt)

Holdings (4,074)

AAPL APPLE INC 2.4%
Value $49.28B Shares 342,197,877 Share Price $144.02 * Est. Cost/Share $18.35 Unrealized @ Report Date +87.0%
MSFT MICROSOFT CORP 1.9%
Value $38.88B Shares 564,052,011 Share Price $68.93 * Est. Cost/Share $33.08 Unrealized @ Report Date +88.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $26.52B Shares 200,450,985 Share Price $132.29 * Est. Cost/Share $65.79 Unrealized @ Report Date +52.6%
AMZN AMAZON COM INC 1.3%
Value $26B Shares 26,863,386 Share Price $968.00 * Est. Cost/Share $18.98 Unrealized @ Report Date +151.4%
XOM EXXON MOBIL CORP 1.2%
Value $24.98B Shares 309,411,379 Share Price $80.73 * Est. Cost/Share $54.53 Unrealized @ Report Date +1.7%
META FACEBOOK INC 1.2%
Value $24.54B Shares 162,530,760 Share Price $150.98 * Est. Cost/Share $64.26 Unrealized @ Report Date +129.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $22.84B Shares 249,887,622 Share Price $91.40 * Est. Cost/Share $39.97 Unrealized @ Report Date +71.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $20.21B Shares 119,328,496 Share Price $169.37 Est. Cost/Share $122.07 Unrealized @ Report Date +36.3%
GOOGL ALPHABET INC 0.9%
Value $19.12B Shares 20,570,476 Share Price $929.68 * Est. Cost/Share $37.32 Unrealized @ Report Date +24.4%
GOOG ALPHABET INC 0.9%
Value $18.57B Shares 20,440,038 Share Price $908.73 * Est. Cost/Share $36.19 Unrealized @ Report Date +25.6%
WFC WELLS FARGO CO NEW 0.9%
Value $17.44B Shares 314,755,460 Share Price $55.41 * Est. Cost/Share $30.13 Unrealized @ Report Date +40.0%
— GENERAL ELECTRIC CO 0.8%
Value $16.21B Shares 600,238,644 Share Price $27.01 Est. Cost/Share $23.93 Unrealized @ Report Date —
T AT&T INC 0.8%
Value $16.14B Shares 427,857,308 Share Price $37.73 * Est. Cost/Share $12.22 Unrealized @ Report Date +30.3%
BAC BANK AMER CORP 0.8%
Value $16.05B Shares 661,494,339 Share Price $24.26 * Est. Cost/Share $11.01 Unrealized @ Report Date +73.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $15.75B Shares 180,730,770 Share Price $87.15 * Est. Cost/Share $57.44 Unrealized @ Report Date +22.1%
CVX CHEVRON CORP NEW 0.7%
Value $14.57B Shares 139,626,287 Share Price $104.33 * Est. Cost/Share $70.55 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.7%
Value $14.06B Shares 418,639,111 Share Price $33.59 * Est. Cost/Share $17.27 Unrealized @ Report Date +25.1%
PM PHILIP MORRIS INTL INC 0.6%
Value $13.09B Shares 111,475,174 Share Price $117.45 * Est. Cost/Share $51.80 Unrealized @ Report Date +43.4%
PEP PEPSICO INC 0.6%
Value $12.94B Shares 112,083,751 Share Price $115.49 * Est. Cost/Share $60.20 Unrealized @ Report Date +46.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $12.63B Shares 282,894,542 Share Price $44.66 * Est. Cost/Share $27.40 Unrealized @ Report Date +7.8%
MRK MERCK & CO INC 0.6%
Value $12.44B Shares 194,144,317 Share Price $64.09 * Est. Cost/Share $32.75 Unrealized @ Report Date +42.1%
KO COCA COLA CO 0.6%
Value $12.34B Shares 275,221,018 Share Price $44.85 * Est. Cost/Share $28.47 Unrealized @ Report Date +18.3%
HD HOME DEPOT INC 0.6%
Value $12.34B Shares 80,417,310 Share Price $153.40 * Est. Cost/Share $60.69 Unrealized @ Report Date +105.1%
CMCSA COMCAST CORP NEW 0.6%
Value $12.33B Shares 316,845,966 Share Price $38.92 * Est. Cost/Share $24.00 Unrealized @ Report Date +32.9%
C CITIGROUP INC 0.6%
Value $12.26B Shares 183,306,563 Share Price $66.88 * Est. Cost/Share $36.28 Unrealized @ Report Date +28.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $11.97B Shares 64,578,618 Share Price $185.42 * Est. Cost/Share $66.96 Unrealized @ Report Date +128.0%
V VISA INC 0.6%
Value $11.91B Shares 127,020,401 Share Price $93.78 * Est. Cost/Share $58.86 Unrealized @ Report Date +48.6%
INTC INTEL CORP 0.6%
Value $11.25B Shares 333,500,073 Share Price $33.74 * Est. Cost/Share $19.51 Unrealized @ Report Date +51.5%
CSCO CISCO SYS INC 0.5%
Value $11.02B Shares 352,120,694 Share Price $31.30 * Est. Cost/Share $16.76 Unrealized @ Report Date +49.5%
DIS DISNEY WALT CO 0.5%
Value $10.5B Shares 98,803,049 Share Price $106.25 * Est. Cost/Share $62.76 Unrealized @ Report Date +63.2%
ORCL ORACLE CORP 0.5%
Value $10.35B Shares 206,441,876 Share Price $50.14 * Est. Cost/Share $28.81 Unrealized @ Report Date +39.2%
MO ALTRIA GROUP INC 0.5%
Value $10.13B Shares 136,023,361 Share Price $74.47 * Est. Cost/Share $19.90 Unrealized @ Report Date +97.5%
MMM 3M CO 0.5%
Value $9.792B Shares 47,035,726 Share Price $208.19 * Est. Cost/Share $69.50 Unrealized @ Report Date +79.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $9.573B Shares 62,228,040 Share Price $153.83 * Est. Cost/Share $114.84 Unrealized @ Report Date -9.6%
MDT MEDTRONIC PLC 0.5%
Value $9.299B Shares 104,776,036 Share Price $88.75 * Est. Cost/Share $58.80 Unrealized @ Report Date +15.0%
AMGN AMGEN INC 0.4%
Value $8.981B Shares 52,146,935 Share Price $172.23 * Est. Cost/Share $85.06 Unrealized @ Report Date +47.4%
MCD MCDONALDS CORP 0.4%
Value $8.776B Shares 57,300,686 Share Price $153.16 * Est. Cost/Share $74.78 Unrealized @ Report Date +57.7%
ABBV ABBVIE INC 0.4%
Value $8.405B Shares 115,920,673 Share Price $72.51 * Est. Cost/Share $30.81 Unrealized @ Report Date +52.4%
WMT WAL-MART STORES INC 0.4%
Value $7.997B Shares 105,673,654 Share Price $75.68 * Est. Cost/Share $20.05 Unrealized @ Report Date +9.8%
BA BOEING CO 0.4%
Value $7.992B Shares 40,412,706 Share Price $197.75 * Est. Cost/Share $89.78 Unrealized @ Report Date +94.8%
MA MASTERCARD INCORPORATED 0.4%
Value $7.93B Shares 65,297,307 Share Price $121.45 * Est. Cost/Share $74.59 Unrealized @ Report Date +51.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $7.399B Shares 45,741,576 Share Price $161.76 * Est. Cost/Share $92.86 Unrealized @ Report Date +10.6%
— CELGENE CORP 0.3%
Value $6.952B Shares 53,527,210 Share Price $129.87 Est. Cost/Share $104.88 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $6.699B Shares 61,505,708 Share Price $108.91 * Est. Cost/Share $70.63 Unrealized @ Report Date +27.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $6.693B Shares 54,813,285 Share Price $122.11 Est. Cost/Share $96.32 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $6.626B Shares 49,713,013 Share Price $133.29 * Est. Cost/Share $60.34 Unrealized @ Report Date +63.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.612B Shares 118,661,690 Share Price $55.72 * Est. Cost/Share $33.16 Unrealized @ Report Date +20.3%
GILD GILEAD SCIENCES INC 0.3%
Value $6.571B Shares 92,841,960 Share Price $70.78 * Est. Cost/Share $40.84 Unrealized @ Report Date +18.3%
SLB SCHLUMBERGER LTD 0.3%
Value $6.52B Shares 99,022,940 Share Price $65.84 * Est. Cost/Share $56.01 Unrealized @ Report Date -0.3%
— BROADCOM LTD 0.3%
Value $6.423B Shares 27,561,770 Share Price $233.05 Est. Cost/Share $161.95 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $6.309B Shares 129,786,955 Share Price $48.61 * Est. Cost/Share $31.41 Unrealized @ Report Date +23.9%
TXN TEXAS INSTRS INC 0.3%
Value $6.257B Shares 81,330,150 Share Price $76.93 * Est. Cost/Share $31.07 Unrealized @ Report Date +103.3%
CVS CVS HEALTH CORP 0.3%
Value $6.16B Shares 76,557,597 Share Price $80.46 * Est. Cost/Share $46.04 Unrealized @ Report Date +31.0%
— PRICELINE GRP INC 0.3%
Value $6.144B Shares 3,284,464 Share Price $1870.52 Est. Cost/Share $966.21 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $5.995B Shares 48,468,073 Share Price $123.68 * Est. Cost/Share $72.63 Unrealized @ Report Date +47.5%
NKE NIKE INC 0.3%
Value $5.877B Shares 99,605,408 Share Price $59.00 * Est. Cost/Share $43.09 Unrealized @ Report Date +12.0%
NVDA NVIDIA CORP 0.3%
Value $5.82B Shares 40,257,187 Share Price $144.56 * Est. Cost/Share $0.71 Unrealized @ Report Date +341.6%
LLY LILLY ELI & CO 0.3%
Value $5.778B Shares 70,207,891 Share Price $82.30 * Est. Cost/Share $48.03 Unrealized @ Report Date +48.4%
QCOM QUALCOMM INC 0.3%
Value $5.714B Shares 103,484,572 Share Price $55.22 * Est. Cost/Share $47.04 Unrealized @ Report Date -6.0%
— ALLERGAN PLC 0.3%
Value $5.551B Shares 22,835,689 Share Price $243.09 Est. Cost/Share $297.98 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $5.505B Shares 94,417,613 Share Price $58.31 * Est. Cost/Share $35.12 Unrealized @ Report Date +42.9%
USB US BANCORP DEL 0.3%
Value $5.481B Shares 105,568,014 Share Price $51.92 * Est. Cost/Share $24.43 Unrealized @ Report Date +51.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.481B Shares 69,985,653 Share Price $78.31 Est. Cost/Share $77.79 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.433B Shares 19,570,504 Share Price $277.61 * Est. Cost/Share $97.44 Unrealized @ Report Date +124.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.38B Shares 33,640,766 Share Price $159.93 * Est. Cost/Share $100.36 Unrealized @ Report Date +50.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.353B Shares 48,402,968 Share Price $110.59 * Est. Cost/Share $59.57 Unrealized @ Report Date +29.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.342B Shares 24,072,777 Share Price $221.90 * Est. Cost/Share $126.85 Unrealized @ Report Date +45.5%
— DOW CHEM CO 0.3%
Value $5.294B Shares 83,932,612 Share Price $63.07 Est. Cost/Share $38.86 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $5.241B Shares 12,213,250 Share Price $429.16 * Est. Cost/Share $223.82 Unrealized @ Report Date +60.6%
CB CHUBB LIMITED 0.3%
Value $5.135B Shares 35,320,686 Share Price $145.38 * Est. Cost/Share $98.43 Unrealized @ Report Date +22.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.032B Shares 67,875,384 Share Price $74.13 * Est. Cost/Share $46.95 Unrealized @ Report Date +29.2%
LOW LOWES COS INC 0.2%
Value $5.022B Shares 64,769,014 Share Price $77.53 * Est. Cost/Share $35.30 Unrealized @ Report Date +97.4%
— TIME WARNER INC 0.2%
Value $5.005B Shares 49,843,065 Share Price $100.41 Est. Cost/Share $62.57 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $5.004B Shares 62,005,773 Share Price $80.71 Est. Cost/Share $57.34 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $4.809B Shares 33,998,738 Share Price $141.44 * Est. Cost/Share $59.34 Unrealized @ Report Date +130.7%
NEE NEXTERA ENERGY INC 0.2%
Value $4.785B Shares 34,147,719 Share Price $140.13 * Est. Cost/Share $17.08 Unrealized @ Report Date +61.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.653B Shares 13,814,543 Share Price $336.85 Est. Cost/Share $231.51 Unrealized @ Report Date +44.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.641B Shares 26,600,394 Share Price $174.47 * Est. Cost/Share $97.50 Unrealized @ Report Date +68.3%
PSA PUBLIC STORAGE 0.2%
Value $4.6B Shares 22,057,097 Share Price $208.53 * Est. Cost/Share $107.37 Unrealized @ Report Date +40.7%
PLD PROLOGIS INC 0.2%
Value $4.51B Shares 76,905,109 Share Price $58.64 * Est. Cost/Share $28.84 Unrealized @ Report Date +51.7%
CAT CATERPILLAR INC DEL 0.2%
Value $4.43B Shares 41,225,175 Share Price $107.46 * Est. Cost/Share $64.80 Unrealized @ Report Date +29.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.267B Shares 98,799,909 Share Price $43.19 * Est. Cost/Share $24.95 Unrealized @ Report Date +47.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.232B Shares 50,233,957 Share Price $84.24 * Est. Cost/Share $60.92 Unrealized @ Report Date +15.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $4.231B Shares 22,015,933 Share Price $192.17 * Est. Cost/Share $94.20 Unrealized @ Report Date +50.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.183B Shares 50,043,241 Share Price $83.59 * Est. Cost/Share $44.75 Unrealized @ Report Date +32.1%
NFLX NETFLIX INC 0.2%
Value $4.176B Shares 27,950,272 Share Price $149.41 * Est. Cost/Share $10.10 Unrealized @ Report Date +52.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.173B Shares 77,758,731 Share Price $53.67 * Est. Cost/Share $36.54 Unrealized @ Report Date +34.2%
MS MORGAN STANLEY 0.2%
Value $4.166B Shares 93,483,287 Share Price $44.56 * Est. Cost/Share $19.89 Unrealized @ Report Date +68.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.065B Shares 32,555,070 Share Price $124.87 * Est. Cost/Share $51.27 Unrealized @ Report Date +76.2%
FDX FEDEX CORP 0.2%
Value $4.018B Shares 18,490,065 Share Price $217.33 * Est. Cost/Share $97.76 Unrealized @ Report Date +74.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.997B Shares 20,176,505 Share Price $198.10 * Est. Cost/Share $67.28 Unrealized @ Report Date +140.8%
CRM SALESFORCE COM INC 0.2%
Value $3.997B Shares 46,149,530 Share Price $86.60 Est. Cost/Share $53.30 Unrealized @ Report Date +61.4%
COP CONOCOPHILLIPS 0.2%
Value $3.98B Shares 90,547,596 Share Price $43.96 * Est. Cost/Share $40.30 Unrealized @ Report Date -11.9%
BIIB BIOGEN INC 0.2%
Value $3.944B Shares 14,534,827 Share Price $271.36 * Est. Cost/Share $237.18 Unrealized @ Report Date +11.5%
WELL WELLTOWER INC 0.2%
Value $3.933B Shares 52,544,776 Share Price $74.85 * Est. Cost/Share $45.05 Unrealized @ Report Date +18.9%
— REYNOLDS AMERICAN INC 0.2%
Value $3.898B Shares 59,929,495 Share Price $65.04 Est. Cost/Share $50.74 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.764B Shares 28,442,502 Share Price $132.32 * Est. Cost/Share $65.62 Unrealized @ Report Date +56.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.753B Shares 60,025,234 Share Price $62.52 * Est. Cost/Share $33.01 Unrealized @ Report Date +50.8%
EOG EOG RES INC 0.2%
Value $3.728B Shares 41,179,515 Share Price $90.52 * Est. Cost/Share $63.09 Unrealized @ Report Date +8.9%
CSX CSX CORP 0.2%
Value $3.715B Shares 68,086,719 Share Price $54.56 * Est. Cost/Share $7.25 Unrealized @ Report Date +110.1%
MET METLIFE INC 0.2%
Value $3.666B Shares 66,723,143 Share Price $54.94 * Est. Cost/Share $26.80 Unrealized @ Report Date +29.2%
KHC KRAFT HEINZ CO 0.2%
Value $3.651B Shares 42,636,788 Share Price $85.64 * Est. Cost/Share $49.11 Unrealized @ Report Date +23.7%
— MONSANTO CO NEW 0.2%
Value $3.637B Shares 30,725,725 Share Price $118.36 Est. Cost/Share $100.39 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $3.598B Shares 22,278,418 Share Price $161.48 Est. Cost/Share $82.56 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.586B Shares 34,999,981 Share Price $102.46 * Est. Cost/Share $50.71 Unrealized @ Report Date +66.1%
— BLACKROCK INC 0.2%
Value $3.57B Shares 8,450,778 Share Price $422.41 Est. Cost/Share $290.06 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $3.553B Shares 51,142,388 Share Price $69.48 * Est. Cost/Share $48.04 Unrealized @ Report Date -4.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $3.52B Shares 81,925,586 Share Price $42.96 * Est. Cost/Share $20.13 Unrealized @ Report Date +77.7%
DHR DANAHER CORP DEL 0.2%
Value $3.501B Shares 41,488,407 Share Price $84.39 * Est. Cost/Share $32.27 Unrealized @ Report Date +122.4%
TJX TJX COS INC NEW 0.2%
Value $3.451B Shares 47,816,796 Share Price $72.17 * Est. Cost/Share $22.64 Unrealized @ Report Date +47.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $3.45B Shares 52,413,865 Share Price $65.83 * Est. Cost/Share $33.61 Unrealized @ Report Date +41.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.44B Shares 67,420,467 Share Price $51.02 * Est. Cost/Share $23.29 Unrealized @ Report Date +63.0%
D DOMINION ENERGY INC 0.2%
Value $3.433B Shares 44,796,520 Share Price $76.63 * Est. Cost/Share $39.08 Unrealized @ Report Date +37.5%
SO SOUTHERN CO 0.2%
Value $3.402B Shares 71,053,604 Share Price $47.88 * Est. Cost/Share $28.56 Unrealized @ Report Date +22.9%
— AETNA INC NEW 0.2%
Value $3.375B Shares 22,229,212 Share Price $151.83 Est. Cost/Share $74.51 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $3.367B Shares 17,255,948 Share Price $195.11 * Est. Cost/Share $99.30 Unrealized @ Report Date +61.7%
ELV ANTHEM INC 0.2%
Value $3.35B Shares 17,804,726 Share Price $188.13 * Est. Cost/Share $109.94 Unrealized @ Report Date +45.9%
SYK STRYKER CORP 0.2%
Value $3.342B Shares 24,078,709 Share Price $138.78 * Est. Cost/Share $67.58 Unrealized @ Report Date +84.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.34B Shares 30,885,285 Share Price $108.14 * Est. Cost/Share $43.31 Unrealized @ Report Date +64.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.326B Shares 12,956,906 Share Price $256.71 * Est. Cost/Share $78.31 Unrealized @ Report Date +177.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.304B Shares 55,192,202 Share Price $59.87 * Est. Cost/Share $57.61 Unrealized @ Report Date -15.8%
GM GENERAL MTRS CO 0.2%
Value $3.263B Shares 93,414,041 Share Price $34.93 * Est. Cost/Share $25.97 Unrealized @ Report Date +11.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.241B Shares 22,627,699 Share Price $143.25 * Est. Cost/Share $55.30 Unrealized @ Report Date +104.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.198B Shares 24,766,774 Share Price $129.11 * Est. Cost/Share $70.67 Unrealized @ Report Date +36.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $3.155B Shares 27,928,426 Share Price $112.95 * Est. Cost/Share $47.16 Unrealized @ Report Date +79.8%
AMAT APPLIED MATLS INC 0.2%
Value $3.102B Shares 75,084,373 Share Price $41.31 * Est. Cost/Share $14.53 Unrealized @ Report Date +165.7%
F FORD MTR CO DEL 0.1%
Value $2.959B Shares 264,421,059 Share Price $11.19 * Est. Cost/Share $7.77 Unrealized @ Report Date -8.8%
ESS ESSEX PPTY TR INC 0.1%
Value $2.958B Shares 11,496,906 Share Price $257.27 * Est. Cost/Share $121.70 Unrealized @ Report Date +54.4%
SPGI S&P GLOBAL INC 0.1%
Value $2.887B Shares 19,774,884 Share Price $145.99 * Est. Cost/Share $98.18 Unrealized @ Report Date +30.9%
— CIGNA CORPORATION 0.1%
Value $2.868B Shares 17,130,735 Share Price $167.39 Est. Cost/Share $85.19 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.855B Shares 22,795,894 Share Price $125.24 * Est. Cost/Share $48.54 Unrealized @ Report Date +80.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.786B Shares 48,396,938 Share Price $57.57 Est. Cost/Share $30.37 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.767B Shares 20,842,027 Share Price $132.75 * Est. Cost/Share $80.96 Unrealized @ Report Date +45.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.759B Shares 63,619,905 Share Price $43.36 * Est. Cost/Share $33.35 Unrealized @ Report Date +3.0%
— PRAXAIR INC 0.1%
Value $2.757B Shares 20,803,262 Share Price $132.55 Est. Cost/Share $116.72 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.755B Shares 21,769,557 Share Price $126.53 * Est. Cost/Share $68.07 Unrealized @ Report Date +49.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.736B Shares 22,236,383 Share Price $123.02 * Est. Cost/Share $67.51 Unrealized @ Report Date +28.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.724B Shares 34,936,066 Share Price $77.96 * Est. Cost/Share $35.89 Unrealized @ Report Date +82.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.692B Shares 40,542,726 Share Price $66.40 * Est. Cost/Share $40.30 Unrealized @ Report Date +39.9%
DE DEERE & CO 0.1%
Value $2.669B Shares 21,593,762 Share Price $123.59 * Est. Cost/Share $72.38 Unrealized @ Report Date +42.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.661B Shares 25,174,349 Share Price $105.72 * Est. Cost/Share $30.65 Unrealized @ Report Date +226.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.661B Shares 138,858,087 Share Price $19.16 * Est. Cost/Share $20.19 Unrealized @ Report Date -38.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.653B Shares 29,942,849 Share Price $88.60 * Est. Cost/Share $37.29 Unrealized @ Report Date +60.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.648B Shares 40,162,938 Share Price $65.92 * Est. Cost/Share $47.24 Unrealized @ Report Date +16.2%
EMR EMERSON ELEC CO 0.1%
Value $2.635B Shares 44,195,877 Share Price $59.62 * Est. Cost/Share $41.09 Unrealized @ Report Date +16.8%
PSX PHILLIPS 66 0.1%
Value $2.632B Shares 31,826,155 Share Price $82.69 * Est. Cost/Share $42.08 Unrealized @ Report Date +33.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.626B Shares 31,789,748 Share Price $82.62 * Est. Cost/Share $50.38 Unrealized @ Report Date +38.9%
FISV FISERV INC 0.1%
Value $2.606B Shares 21,301,552 Share Price $122.34 * Est. Cost/Share $27.14 Unrealized @ Report Date +122.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.596B Shares 93,657,300 Share Price $27.72 * Est. Cost/Share $11.63 Unrealized @ Report Date +128.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.589B Shares 5,270,458 Share Price $491.14 * Est. Cost/Share $286.97 Unrealized @ Report Date +51.7%
O REALTY INCOME CORP 0.1%
Value $2.583B Shares 46,814,575 Share Price $55.18 * Est. Cost/Share $27.80 Unrealized @ Report Date +31.7%
NWL NEWELL BRANDS INC 0.1%
Value $2.567B Shares 47,877,545 Share Price $53.62 * Est. Cost/Share $25.41 Unrealized @ Report Date +36.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.555B Shares 40,026,874 Share Price $63.84 Est. Cost/Share $63.66 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $2.553B Shares 59,770,447 Share Price $42.71 * Est. Cost/Share $35.03 Unrealized @ Report Date +10.4%
PCG PG&E CORP 0.1%
Value $2.534B Shares 38,177,058 Share Price $66.37 Est. Cost/Share $44.70 Unrealized @ Report Date +46.7%
WM WASTE MGMT INC DEL 0.1%
Value $2.521B Shares 34,374,879 Share Price $73.35 * Est. Cost/Share $38.23 Unrealized @ Report Date +63.6%
— BB&T CORP 0.1%
Value $2.521B Shares 55,519,721 Share Price $45.41 Est. Cost/Share $35.89 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.514B Shares 10,856,231 Share Price $231.53 * Est. Cost/Share $130.31 Unrealized @ Report Date +61.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.503B Shares 17,493,224 Share Price $143.06 * Est. Cost/Share $76.60 Unrealized @ Report Date +50.0%
EXC EXELON CORP 0.1%
Value $2.49B Shares 69,038,056 Share Price $36.07 * Est. Cost/Share $15.74 Unrealized @ Report Date +19.8%
AFL AFLAC INC 0.1%
Value $2.48B Shares 31,929,858 Share Price $77.68 * Est. Cost/Share $21.63 Unrealized @ Report Date +42.1%
— BARD C R INC 0.1%
Value $2.465B Shares 7,799,322 Share Price $316.11 Est. Cost/Share $131.87 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.453B Shares 20,748,569 Share Price $118.24 * Est. Cost/Share $21.20 Unrealized @ Report Date +72.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.446B Shares 20,097,333 Share Price $121.70 * Est. Cost/Share $62.14 Unrealized @ Report Date +58.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.442B Shares 24,372,787 Share Price $100.18 * Est. Cost/Share $52.87 Unrealized @ Report Date +29.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.431B Shares 34,987,758 Share Price $69.47 * Est. Cost/Share $33.69 Unrealized @ Report Date +52.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.416B Shares 44,951,865 Share Price $53.74 * Est. Cost/Share $18.59 Unrealized @ Report Date +138.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.395B Shares 131,114,755 Share Price $18.27 * Est. Cost/Share $10.98 Unrealized @ Report Date +19.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.392B Shares 32,981,480 Share Price $72.52 * Est. Cost/Share $60.60 Unrealized @ Report Date +15.7%
ETN EATON CORP PLC 0.1%
Value $2.385B Shares 30,639,730 Share Price $77.83 * Est. Cost/Share $48.09 Unrealized @ Report Date +33.0%
HUM HUMANA INC 0.1%
Value $2.38B Shares 9,892,635 Share Price $240.62 * Est. Cost/Share $93.16 Unrealized @ Report Date +126.1%
EBAY EBAY INC 0.1%
Value $2.378B Shares 68,101,836 Share Price $34.92 * Est. Cost/Share $20.66 Unrealized @ Report Date +47.4%
— AON PLC 0.1%
Value $2.368B Shares 17,812,319 Share Price $132.95 Est. Cost/Share $72.84 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.361B Shares 37,995,505 Share Price $62.14 * Est. Cost/Share $13.03 Unrealized @ Report Date +301.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.361B Shares 2,524,027 Share Price $935.37 * Est. Cost/Share $56.99 Unrealized @ Report Date +68.6%
MCK MCKESSON CORP 0.1%
Value $2.318B Shares 14,090,544 Share Price $164.54 * Est. Cost/Share $119.91 Unrealized @ Report Date +18.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.314B Shares 6,591,936 Share Price $350.96 * Est. Cost/Share $61.07 Unrealized @ Report Date +69.4%
VNO VORNADO RLTY TR 0.1%
Value $2.308B Shares 24,574,317 Share Price $93.90 Est. Cost/Share $86.88 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.304B Shares 34,153,259 Share Price $67.46 * Est. Cost/Share $27.42 Unrealized @ Report Date +67.8%
MTB M & T BK CORP 0.1%
Value $2.296B Shares 14,177,777 Share Price $161.95 * Est. Cost/Share $81.47 Unrealized @ Report Date +50.2%
— LAM RESEARCH CORP 0.1%
Value $2.286B Shares 16,162,079 Share Price $141.43 Est. Cost/Share $58.59 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.26B Shares 29,053,102 Share Price $77.80 * Est. Cost/Share $43.71 Unrealized @ Report Date +54.5%
APH AMPHENOL CORP NEW 0.1%
Value $2.256B Shares 30,560,224 Share Price $73.82 * Est. Cost/Share $10.98 Unrealized @ Report Date +53.2%
TSLA TESLA INC 0.1%
Value $2.252B Shares 6,227,401 Share Price $361.61 * Est. Cost/Share $10.73 Unrealized @ Report Date +105.1%
INTU INTUIT 0.1%
Value $2.234B Shares 16,818,170 Share Price $132.81 * Est. Cost/Share $60.52 Unrealized @ Report Date +101.6%
GIS GENERAL MLS INC 0.1%
Value $2.214B Shares 39,968,232 Share Price $55.40 * Est. Cost/Share $34.92 Unrealized @ Report Date +20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.188B Shares 16,979,872 Share Price $128.87 * Est. Cost/Share $81.34 Unrealized @ Report Date +48.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.185B Shares 11,276,593 Share Price $193.73 * Est. Cost/Share $63.24 Unrealized @ Report Date +146.2%
PPG PPG INDS INC 0.1%
Value $2.172B Shares 19,751,232 Share Price $109.96 * Est. Cost/Share $79.21 Unrealized @ Report Date +16.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.167B Shares 72,577,850 Share Price $29.86 * Est. Cost/Share $13.23 Unrealized @ Report Date +115.9%
HPQ HP INC 0.1%
Value $2.161B Shares 123,633,569 Share Price $17.48 * Est. Cost/Share $9.25 Unrealized @ Report Date +49.4%
INCY INCYTE CORP 0.1%
Value $2.156B Shares 17,125,542 Share Price $125.91 Est. Cost/Share $67.99 Unrealized @ Report Date +87.2%
STT STATE STR CORP 0.1%
Value $2.156B Shares 24,022,695 Share Price $89.73 * Est. Cost/Share $46.46 Unrealized @ Report Date +38.2%
— HCP INC 0.1%
Value $2.147B Shares 67,179,645 Share Price $31.96 Est. Cost/Share $43.60 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.141B Shares 24,213,610 Share Price $88.44 * Est. Cost/Share $40.42 Unrealized @ Report Date +72.6%
EIX EDISON INTL 0.1%
Value $2.14B Shares 27,363,702 Share Price $78.19 * Est. Cost/Share $36.16 Unrealized @ Report Date +53.9%
VWO EMERGING MKTS ETF 0.1%
Value $2.129B Shares 52,148,854 Share Price $40.83 Est. Cost/Share $38.93 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.108B Shares 20,004,797 Share Price $105.38 * Est. Cost/Share $54.62 Unrealized @ Report Date +40.0%
ZTS ZOETIS INC 0.1%
Value $2.099B Shares 33,654,686 Share Price $62.38 * Est. Cost/Share $32.93 Unrealized @ Report Date +67.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.092B Shares 41,532,070 Share Price $50.38 * Est. Cost/Share $43.02 Unrealized @ Report Date +12.1%
KEY KEYCORP NEW 0.1%
Value $2.088B Shares 111,418,810 Share Price $18.74 * Est. Cost/Share $7.64 Unrealized @ Report Date +62.4%
ROST ROSS STORES INC 0.1%
Value $2.087B Shares 36,146,781 Share Price $57.73 Est. Cost/Share $39.68 Unrealized @ Report Date +44.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.07B Shares 24,529,455 Share Price $84.39 * Est. Cost/Share $35.51 Unrealized @ Report Date +40.2%
ADSK AUTODESK INC 0.1%
Value $2.059B Shares 20,418,023 Share Price $100.82 Est. Cost/Share $44.65 Unrealized @ Report Date +121.6%
— GGP INC 0.1%
Value $2.057B Shares 87,293,629 Share Price $23.56 Est. Cost/Share $23.19 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.054B Shares 39,255,717 Share Price $52.33 * Est. Cost/Share $32.77 Unrealized @ Report Date +20.6%
BAX BAXTER INTL INC 0.1%
Value $2.048B Shares 33,830,016 Share Price $60.54 * Est. Cost/Share $31.97 Unrealized @ Report Date +53.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.023B Shares 32,962,447 Share Price $61.38 * Est. Cost/Share $35.69 Unrealized @ Report Date +31.3%
DTE DTE ENERGY CO 0.1%
Value $2.009B Shares 18,988,361 Share Price $105.79 * Est. Cost/Share $43.47 Unrealized @ Report Date +56.2%
ES EVERSOURCE ENERGY 0.1%
Value $2.007B Shares 33,055,292 Share Price $60.71 * Est. Cost/Share $36.91 Unrealized @ Report Date +22.1%
SRE SEMPRA ENERGY 0.1%
Value $2.007B Shares 17,796,341 Share Price $112.75 * Est. Cost/Share $31.30 Unrealized @ Report Date +36.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.006B Shares 19,999,062 Share Price $100.31 * Est. Cost/Share $50.12 Unrealized @ Report Date +85.4%
MCO MOODYS CORP 0.1%
Value $1.972B Shares 16,203,350 Share Price $121.68 * Est. Cost/Share $60.33 Unrealized @ Report Date +79.4%
RF REGIONS FINL CORP NEW 0.1%
Value $1.969B Shares 134,473,976 Share Price $14.64 * Est. Cost/Share $6.07 Unrealized @ Report Date +67.2%
— CERNER CORP 0.1%
Value $1.947B Shares 29,296,545 Share Price $66.47 Est. Cost/Share $70.08 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.943B Shares 37,154,396 Share Price $52.29 * Est. Cost/Share $48.34 Unrealized @ Report Date -11.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.94B Shares 64,062,726 Share Price $30.28 * Est. Cost/Share $18.86 Unrealized @ Report Date -1.1%
SYY SYSCO CORP 0.1%
Value $1.938B Shares 38,501,911 Share Price $50.33 * Est. Cost/Share $27.45 Unrealized @ Report Date +55.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.937B Shares 30,237,096 Share Price $64.07 * Est. Cost/Share $28.15 Unrealized @ Report Date +62.2%
CLX CLOROX CO DEL 0.1%
Value $1.937B Shares 14,534,634 Share Price $133.24 * Est. Cost/Share $69.68 Unrealized @ Report Date +51.2%
— PIONEER NAT RES CO 0.1%
Value $1.935B Shares 12,123,810 Share Price $159.58 Est. Cost/Share $153.88 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.925B Shares 22,545,037 Share Price $85.40 * Est. Cost/Share $42.62 Unrealized @ Report Date +68.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.92B Shares 36,517,346 Share Price $52.57 * Est. Cost/Share $24.41 Unrealized @ Report Date +68.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.915B Shares 67,589,972 Share Price $28.34 Est. Cost/Share $33.54 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.914B Shares 21,839,159 Share Price $87.65 Est. Cost/Share $55.90 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.898B Shares 53,188,129 Share Price $35.68 * Est. Cost/Share $17.83 Unrealized @ Report Date +41.1%
CCL CARNIVAL CORP 0.1%
Value $1.896B Shares 28,919,554 Share Price $65.57 * Est. Cost/Share $31.90 Unrealized @ Report Date +76.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.894B Shares 15,723,151 Share Price $120.47 * Est. Cost/Share $57.48 Unrealized @ Report Date +48.2%
CMI CUMMINS INC 0.1%
Value $1.884B Shares 11,614,316 Share Price $162.22 * Est. Cost/Share $87.12 Unrealized @ Report Date +42.1%
— SL GREEN RLTY CORP 0.1%
Value $1.881B Shares 17,776,722 Share Price $105.80 Est. Cost/Share $97.19 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.876B Shares 17,178,558 Share Price $109.23 * Est. Cost/Share $51.75 Unrealized @ Report Date +88.0%
PPL PPL CORP 0.1%
Value $1.872B Shares 48,423,191 Share Price $38.66 * Est. Cost/Share $18.24 Unrealized @ Report Date +44.0%
— SUNTRUST BKS INC 0.1%
Value $1.869B Shares 32,947,441 Share Price $56.72 Est. Cost/Share $33.70 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.866B Shares 62,101,521 Share Price $30.05 * Est. Cost/Share $10.80 Unrealized @ Report Date +110.8%
BBY BEST BUY INC 0.1%
Value $1.847B Shares 32,220,643 Share Price $57.33 * Est. Cost/Share $19.95 Unrealized @ Report Date +96.4%
UDR UDR INC 0.1%
Value $1.844B Shares 47,307,516 Share Price $38.97 * Est. Cost/Share $18.33 Unrealized @ Report Date +52.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.842B Shares 23,642,277 Share Price $77.92 * Est. Cost/Share $37.73 Unrealized @ Report Date +54.8%
— CONCHO RES INC 0.1%
Value $1.84B Shares 15,139,409 Share Price $121.53 Est. Cost/Share $104.42 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.839B Shares 110,856,810 Share Price $16.59 * Est. Cost/Share $6.77 Unrealized @ Report Date +58.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.838B Shares 12,636,927 Share Price $145.46 * Est. Cost/Share $101.47 Unrealized @ Report Date +22.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.838B Shares 44,408,946 Share Price $41.38 * Est. Cost/Share $25.08 Unrealized @ Report Date +32.5%
— TE CONNECTIVITY LTD 0.1%
Value $1.834B Shares 23,312,100 Share Price $78.68 Est. Cost/Share $50.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.823B Shares 23,622,558 Share Price $77.18 * Est. Cost/Share $17.46 Unrealized @ Report Date +92.1%
— ANADARKO PETE CORP 0.1%
Value $1.808B Shares 39,870,873 Share Price $45.34 Est. Cost/Share $80.06 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.799B Shares 14,785,831 Share Price $121.67 Est. Cost/Share $117.91 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $1.794B Shares 12,045,217 Share Price $148.95 * Est. Cost/Share $78.10 Unrealized @ Report Date +72.8%
— XILINX INC 0.1%
Value $1.78B Shares 27,668,265 Share Price $64.32 Est. Cost/Share $42.74 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.764B Shares 21,821,324 Share Price $80.82 * Est. Cost/Share $40.53 Unrealized @ Report Date +46.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.758B Shares 18,326,001 Share Price $95.95 * Est. Cost/Share $38.03 Unrealized @ Report Date +123.6%
NEM NEWMONT MINING CORP 0.1%
Value $1.758B Shares 54,285,832 Share Price $32.39 * Est. Cost/Share $21.84 Unrealized @ Report Date +21.7%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.73B Shares 29,179,420 Share Price $59.30 Est. Cost/Share $40.61 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.729B Shares 61,195,217 Share Price $28.25 Est. Cost/Share $22.19 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $1.719B Shares 19,718,250 Share Price $87.20 * Est. Cost/Share $51.49 Unrealized @ Report Date +52.7%
ILMN ILLUMINA INC 0.1%
Value $1.719B Shares 9,904,340 Share Price $173.52 Est. Cost/Share $113.03 Unrealized @ Report Date +53.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.718B Shares 13,380,517 Share Price $128.40 * Est. Cost/Share $79.72 Unrealized @ Report Date +38.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.709B Shares 22,706,502 Share Price $75.25 Est. Cost/Share $42.18 Unrealized @ Report Date +79.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.704B Shares 38,642,819 Share Price $44.09 * Est. Cost/Share $19.26 Unrealized @ Report Date +66.5%
VMC VULCAN MATLS CO 0.1%
Value $1.696B Shares 13,385,889 Share Price $126.68 * Est. Cost/Share $59.68 Unrealized @ Report Date +95.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.69B Shares 21,666,355 Share Price $78.00 * Est. Cost/Share $35.43 Unrealized @ Report Date +56.6%
— RED HAT INC 0.1%
Value $1.688B Shares 17,627,522 Share Price $95.75 Est. Cost/Share $55.19 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.683B Shares 16,019,594 Share Price $105.08 Est. Cost/Share $78.26 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.677B Shares 18,408,234 Share Price $91.11 Est. Cost/Share $53.65 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.675B Shares 139,502,519 Share Price $12.01 * Est. Cost/Share $16.48 Unrealized @ Report Date -33.2%
YUM YUM BRANDS INC 0.1%
Value $1.667B Shares 22,604,873 Share Price $73.76 * Est. Cost/Share $40.81 Unrealized @ Report Date +46.1%
— BAKER HUGHES INC 0.1%
Value $1.661B Shares 30,478,401 Share Price $54.51 Est. Cost/Share $49.54 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $1.657B Shares 46,325,068 Share Price $35.76 * Est. Cost/Share $19.54 Unrealized @ Report Date +43.9%
WY WEYERHAEUSER CO 0.1%
Value $1.655B Shares 49,408,860 Share Price $33.50 * Est. Cost/Share $19.05 Unrealized @ Report Date +26.1%
XEL XCEL ENERGY INC 0.1%
Value $1.653B Shares 36,034,296 Share Price $45.88 * Est. Cost/Share $22.09 Unrealized @ Report Date +59.8%
ULTA ULTA BEAUTY INC 0.1%
Value $1.649B Shares 5,738,059 Share Price $287.34 Est. Cost/Share $136.41 Unrealized @ Report Date +113.9%
IP INTL PAPER CO 0.1%
Value $1.645B Shares 29,065,508 Share Price $56.61 * Est. Cost/Share $26.99 Unrealized @ Report Date +28.8%
REG REGENCY CTRS CORP 0.1%
Value $1.627B Shares 25,977,087 Share Price $62.64 * Est. Cost/Share $40.98 Unrealized @ Report Date +9.0%
BNS BANK N S HALIFAX 0.1%
Value $1.623B Shares 26,994,461 Share Price $60.13 * Est. Cost/Share $29.90 Unrealized @ Report Date +23.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.622B Shares 12,744,678 Share Price $127.29 * Est. Cost/Share $66.20 Unrealized @ Report Date +62.0%
ENB ENBRIDGE INC 0.1%
Value $1.622B Shares 40,741,765 Share Price $39.81 * Est. Cost/Share $24.36 Unrealized @ Report Date -2.2%
EFX EQUIFAX INC 0.1%
Value $1.622B Shares 11,801,839 Share Price $137.42 * Est. Cost/Share $65.41 Unrealized @ Report Date +93.8%
PCAR PACCAR INC 0.1%
Value $1.622B Shares 24,555,355 Share Price $66.04 * Est. Cost/Share $23.96 Unrealized @ Report Date +29.0%
KR KROGER CO 0.1%
Value $1.614B Shares 69,201,771 Share Price $23.32 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.604B Shares 11,396,761 Share Price $140.73 * Est. Cost/Share $62.54 Unrealized @ Report Date +73.8%
— DISCOVER FINL SVCS 0.1%
Value $1.601B Shares 25,748,479 Share Price $62.19 Est. Cost/Share $48.73 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $1.598B Shares 57,188,532 Share Price $27.95 Est. Cost/Share $17.45 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $1.598B Shares 23,649,087 Share Price $67.58 * Est. Cost/Share $26.56 Unrealized @ Report Date +75.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.597B Shares 10,361,891 Share Price $154.14 Est. Cost/Share $110.98 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $1.594B Shares 20,771,226 Share Price $76.72 * Est. Cost/Share $62.85 Unrealized @ Report Date +0.0%
— FEDERAL REALTY INVT TR 0.1%
Value $1.567B Shares 12,396,763 Share Price $126.39 Est. Cost/Share $117.47 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.564B Shares 24,978,429 Share Price $62.63 * Est. Cost/Share $25.57 Unrealized @ Report Date +91.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.563B Shares 22,359,098 Share Price $69.92 * Est. Cost/Share $58.95 Unrealized @ Report Date +30.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.56B Shares 14,029,322 Share Price $111.16 * Est. Cost/Share $50.64 Unrealized @ Report Date +76.0%
SYF SYNCHRONY FINL 0.1%
Value $1.558B Shares 52,233,692 Share Price $29.82 * Est. Cost/Share $24.52 Unrealized @ Report Date -2.0%
— CBS CORP NEW 0.1%
Value $1.549B Shares 24,282,755 Share Price $63.78 Est. Cost/Share $49.45 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.545B Shares 16,882,077 Share Price $91.51 * Est. Cost/Share $42.25 Unrealized @ Report Date +105.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.543B Shares 35,870,541 Share Price $43.01 * Est. Cost/Share $23.66 Unrealized @ Report Date +39.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.543B Shares 2,621,389 Share Price $588.54 * Est. Cost/Share $266.26 Unrealized @ Report Date +105.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.531B Shares 17,735,626 Share Price $86.34 * Est. Cost/Share $50.51 Unrealized @ Report Date +46.7%
— INGERSOLL-RAND PLC 0.1%
Value $1.529B Shares 16,727,145 Share Price $91.39 Est. Cost/Share $58.21 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.525B Shares 30,304,361 Share Price $50.32 * Est. Cost/Share $35.25 Unrealized @ Report Date +27.9%
ETR ENTERGY CORP NEW 0.1%
Value $1.516B Shares 19,747,089 Share Price $76.77 * Est. Cost/Share $22.95 Unrealized @ Report Date +21.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.513B Shares 43,283,137 Share Price $34.96 Est. Cost/Share $21.80 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.503B Shares 57,881,541 Share Price $25.96 * Est. Cost/Share $12.16 Unrealized @ Report Date +48.1%
— TESORO CORP 0.1%
Value $1.503B Shares 16,052,914 Share Price $93.60 Est. Cost/Share $68.54 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.495B Shares 9,264,579 Share Price $161.42 Est. Cost/Share $80.49 Unrealized @ Report Date +101.8%
MHK MOHAWK INDS INC 0.1%
Value $1.495B Shares 6,184,173 Share Price $241.69 * Est. Cost/Share $140.44 Unrealized @ Report Date +68.0%
BALL BALL CORP 0.1%
Value $1.492B Shares 35,339,156 Share Price $42.21 * Est. Cost/Share $30.69 Unrealized @ Report Date +17.1%
IRM IRON MTN INC NEW 0.1%
Value $1.491B Shares 43,398,710 Share Price $34.36 * Est. Cost/Share $20.78 Unrealized @ Report Date +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.487B Shares 109,990,274 Share Price $13.52 * Est. Cost/Share $5.73 Unrealized @ Report Date +55.0%
— WESTROCK CO 0.1%
Value $1.485B Shares 26,211,606 Share Price $56.66 Est. Cost/Share $52.54 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $1.483B Shares 13,985,997 Share Price $106.00 * Est. Cost/Share $12.13 Unrealized @ Report Date +61.6%
HSIC SCHEIN HENRY INC 0.1%
Value $1.48B Shares 8,086,317 Share Price $183.02 * Est. Cost/Share $45.24 Unrealized @ Report Date +54.0%
NUE NUCOR CORP 0.1%
Value $1.48B Shares 25,573,754 Share Price $57.87 * Est. Cost/Share $36.83 Unrealized @ Report Date +31.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.48B Shares 15,653,245 Share Price $94.53 * Est. Cost/Share $46.81 Unrealized @ Report Date +44.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.474B Shares 22,728,062 Share Price $64.84 * Est. Cost/Share $59.07 Unrealized @ Report Date +6.9%
EL LAUDER ESTEE COS INC 0.1%
Value $1.467B Shares 15,286,591 Share Price $95.98 * Est. Cost/Share $62.04 Unrealized @ Report Date +32.8%
UBS UBS GROUP AG 0.1%
Value $1.464B Shares 86,199,587 Share Price $16.98 * Est. Cost/Share $17.65 Unrealized @ Report Date -7.9%
— HARRIS CORP DEL 0.1%
Value $1.462B Shares 13,405,643 Share Price $109.08 Est. Cost/Share $63.32 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.452B Shares 15,648,183 Share Price $92.76 * Est. Cost/Share $58.67 Unrealized @ Report Date +21.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.45B Shares 22,501,128 Share Price $64.42 * Est. Cost/Share $48.66 Unrealized @ Report Date +20.3%
IVZ INVESCO LTD 0.1%
Value $1.449B Shares 41,189,076 Share Price $35.19 * Est. Cost/Share $19.76 Unrealized @ Report Date +10.2%
— IHS MARKIT LTD 0.1%
Value $1.449B Shares 32,906,495 Share Price $44.04 Est. Cost/Share $38.77 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.445B Shares 12,209,001 Share Price $118.33 * Est. Cost/Share $78.24 Unrealized @ Report Date +23.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.441B Shares 27,784,350 Share Price $51.88 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.4%
HAS HASBRO INC 0.1%
Value $1.436B Shares 12,882,037 Share Price $111.51 * Est. Cost/Share $40.27 Unrealized @ Report Date +89.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.433B Shares 44,823,163 Share Price $31.97 * Est. Cost/Share $29.85 Unrealized @ Report Date -13.4%
— L3 TECHNOLOGIES INC 0.1%
Value $1.43B Shares 8,556,292 Share Price $167.08 Est. Cost/Share $165.38 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.42B Shares 8,769,308 Share Price $161.96 * Est. Cost/Share $75.14 Unrealized @ Report Date +78.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.42B Shares 6,379,214 Share Price $222.58 * Est. Cost/Share $117.57 Unrealized @ Report Date +80.4%
OKE ONEOK INC NEW 0.1%
Value $1.419B Shares 27,197,952 Share Price $52.16 * Est. Cost/Share $23.14 Unrealized @ Report Date +31.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.418B Shares 18,185,767 Share Price $77.95 * Est. Cost/Share $40.97 Unrealized @ Report Date +62.8%
WAT WATERS CORP 0.1%
Value $1.416B Shares 7,704,022 Share Price $183.84 * Est. Cost/Share $105.63 Unrealized @ Report Date +64.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.413B Shares 16,290,817 Share Price $86.74 * Est. Cost/Share $54.31 Unrealized @ Report Date +37.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.413B Shares 28,432,909 Share Price $49.68 * Est. Cost/Share $22.74 Unrealized @ Report Date +5.9%
— KELLOGG CO 0.1%
Value $1.412B Shares 20,330,268 Share Price $69.46 * Est. Cost/Share $41.47 Unrealized @ Report Date +18.5%
AEE AMEREN CORP 0.1%
Value $1.41B Shares 25,785,464 Share Price $54.67 * Est. Cost/Share $26.53 Unrealized @ Report Date +63.2%
WHR WHIRLPOOL CORP 0.1%
Value $1.402B Shares 7,314,502 Share Price $191.62 * Est. Cost/Share $134.73 Unrealized @ Report Date +35.8%
PH PARKER HANNIFIN CORP 0.1%
Value $1.398B Shares 8,746,514 Share Price $159.82 * Est. Cost/Share $80.70 Unrealized @ Report Date +72.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.386B Shares 14,255,623 Share Price $97.21 * Est. Cost/Share $44.49 Unrealized @ Report Date +58.3%
FAST FASTENAL CO 0.1%
Value $1.374B Shares 31,573,149 Share Price $43.53 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.8%
VOO S&P 500 ETF SHS 0.1%
Value $1.374B Shares 6,173,501 Share Price $222.60 Est. Cost/Share $188.90 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.374B Shares 5,353,265 Share Price $256.69 * Est. Cost/Share $146.77 Unrealized @ Report Date +17.6%
GPN GLOBAL PMTS INC 0.1%
Value $1.374B Shares 15,211,802 Share Price $90.32 * Est. Cost/Share $54.83 Unrealized @ Report Date +50.0%
— CENTURYLINK INC 0.1%
Value $1.37B Shares 57,351,163 Share Price $23.88 Est. Cost/Share $31.17 Unrealized @ Report Date —
— COACH INC 0.1%
Value $1.369B Shares 28,909,152 Share Price $47.34 Est. Cost/Share $46.78 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.367B Shares 22,577,145 Share Price $60.57 * Est. Cost/Share $41.76 Unrealized @ Report Date +33.2%
— NIELSEN HLDGS PLC 0.1%
Value $1.365B Shares 35,309,380 Share Price $38.66 Est. Cost/Share $44.63 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $1.361B Shares 16,793,837 Share Price $81.05 * Est. Cost/Share $54.80 Unrealized @ Report Date +18.7%
CMS CMS ENERGY CORP 0.1%
Value $1.354B Shares 29,277,644 Share Price $46.25 * Est. Cost/Share $22.10 Unrealized @ Report Date +62.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.343B Shares 49,060,465 Share Price $27.38 * Est. Cost/Share $15.89 Unrealized @ Report Date +35.2%
HOLX HOLOGIC INC 0.1%
Value $1.341B Shares 29,547,138 Share Price $45.38 * Est. Cost/Share $29.02 Unrealized @ Report Date +52.1%
CNC CENTENE CORP DEL 0.1%
Value $1.336B Shares 16,726,500 Share Price $79.88 * Est. Cost/Share $26.91 Unrealized @ Report Date +40.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.335B Shares 6,102,530 Share Price $218.74 * Est. Cost/Share $8.18 Unrealized @ Report Date +99.6%
— WHOLE FOODS MKT INC 0.1%
Value $1.334B Shares 31,681,238 Share Price $42.11 Est. Cost/Share $44.71 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.331B Shares 9,869,843 Share Price $134.90 * Est. Cost/Share $102.50 Unrealized @ Report Date +17.1%
KIM KIMCO RLTY CORP 0.1%
Value $1.331B Shares 72,542,311 Share Price $18.35 * Est. Cost/Share $13.26 Unrealized @ Report Date -4.4%
CMA COMERICA INC 0.1%
Value $1.33B Shares 18,161,488 Share Price $73.24 * Est. Cost/Share $28.48 Unrealized @ Report Date +70.9%
DOV DOVER CORP 0.1%
Value $1.328B Shares 16,549,433 Share Price $80.22 * Est. Cost/Share $43.42 Unrealized @ Report Date +30.8%
OMC OMNICOM GROUP INC 0.1%
Value $1.322B Shares 15,946,330 Share Price $82.90 * Est. Cost/Share $43.31 Unrealized @ Report Date +41.8%
ALB ALBEMARLE CORP 0.1%
Value $1.319B Shares 12,501,329 Share Price $105.54 * Est. Cost/Share $56.67 Unrealized @ Report Date +70.6%
MAC MACERICH CO 0.1%
Value $1.317B Shares 22,675,371 Share Price $58.06 Est. Cost/Share $64.07 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.312B Shares 23,043,348 Share Price $56.94 * Est. Cost/Share $28.97 Unrealized @ Report Date +56.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.31B Shares 22,093,669 Share Price $59.31 * Est. Cost/Share $31.09 Unrealized @ Report Date +71.8%
FTV FORTIVE CORP 0.1%
Value $1.306B Shares 20,614,201 Share Price $63.35 * Est. Cost/Share $31.22 Unrealized @ Report Date +21.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.303B Shares 14,345,027 Share Price $90.82 Est. Cost/Share $77.71 Unrealized @ Report Date +17.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.297B Shares 4,824,369 Share Price $268.87 * Est. Cost/Share $104.24 Unrealized @ Report Date +66.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.295B Shares 15,353,093 Share Price $84.37 * Est. Cost/Share $64.27 Unrealized @ Report Date +20.4%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.295B Shares 33,412,003 Share Price $38.75 Est. Cost/Share $44.15 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.294B Shares 44,375,170 Share Price $29.16 * Est. Cost/Share $22.81 Unrealized @ Report Date -8.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.29B Shares 12,886,696 Share Price $100.10 * Est. Cost/Share $50.18 Unrealized @ Report Date +81.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.289B Shares 41,200,270 Share Price $31.29 * Est. Cost/Share $18.04 Unrealized @ Report Date +62.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.287B Shares 14,230,720 Share Price $90.44 * Est. Cost/Share $36.93 Unrealized @ Report Date +86.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.28B Shares 20,034,880 Share Price $63.89 * Est. Cost/Share $40.98 Unrealized @ Report Date +20.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.278B Shares 38,794,232 Share Price $32.94 Est. Cost/Share $54.83 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $1.276B Shares 32,880,790 Share Price $38.82 Est. Cost/Share $53.72 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.27B Shares 17,615,600 Share Price $72.09 * Est. Cost/Share $48.65 Unrealized @ Report Date +32.4%
— APACHE CORP 0.1%
Value $1.268B Shares 26,448,494 Share Price $47.93 Est. Cost/Share $77.17 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $1.254B Shares 154,063,450 Share Price $8.14 Est. Cost/Share $8.06 Unrealized @ Report Date —
VTI TOTAL STOCK MARKET ETF 0.1%
Value $1.233B Shares 9,911,045 Share Price $124.45 Est. Cost/Share $102.22 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $1.232B Shares 17,010,783 Share Price $72.45 * Est. Cost/Share $38.55 Unrealized @ Report Date +45.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.23B Shares 16,576,728 Share Price $74.21 * Est. Cost/Share $48.66 Unrealized @ Report Date +6.6%
RSG REPUBLIC SVCS INC 0.1%
Value $1.225B Shares 19,214,975 Share Price $63.73 * Est. Cost/Share $30.97 Unrealized @ Report Date +77.9%
BEN FRANKLIN RES INC 0.1%
Value $1.22B Shares 27,248,491 Share Price $44.79 * Est. Cost/Share $28.91 Unrealized @ Report Date -6.4%
CPT CAMDEN PPTY TR 0.1%
Value $1.213B Shares 14,190,009 Share Price $85.51 * Est. Cost/Share $44.79 Unrealized @ Report Date +39.4%
DHI D R HORTON INC 0.1%
Value $1.213B Shares 35,093,759 Share Price $34.57 * Est. Cost/Share $22.36 Unrealized @ Report Date +35.9%
MKC MCCORMICK & CO INC 0.1%
Value $1.196B Shares 12,264,131 Share Price $97.51 * Est. Cost/Share $30.36 Unrealized @ Report Date +41.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.194B Shares 47,590,931 Share Price $25.08 * Est. Cost/Share $23.02 Unrealized @ Report Date -25.0%
MAS MASCO CORP 0.1%
Value $1.192B Shares 31,207,284 Share Price $38.21 * Est. Cost/Share $16.83 Unrealized @ Report Date +90.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.183B Shares 8,765,573 Share Price $135.00 * Est. Cost/Share $69.40 Unrealized @ Report Date +57.0%
— COOPER COS INC 0.1%
Value $1.182B Shares 4,938,181 Share Price $239.42 Est. Cost/Share $144.49 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.18B Shares 40,423,181 Share Price $29.20 * Est. Cost/Share $19.77 Unrealized @ Report Date +12.9%
EMN EASTMAN CHEM CO 0.1%
Value $1.176B Shares 13,998,181 Share Price $83.99 * Est. Cost/Share $49.62 Unrealized @ Report Date +21.6%
— APARTMENT INVT & MGMT CO 0.1%
Value $1.175B Shares 27,355,089 Share Price $42.97 Est. Cost/Share $32.08 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $1.174B Shares 24,931,208 Share Price $47.10 Est. Cost/Share $30.58 Unrealized @ Report Date +52.0%
— CITRIX SYS INC 0.1%
Value $1.173B Shares 14,739,976 Share Price $79.58 Est. Cost/Share $64.16 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.1%
Value $1.17B Shares 83,013,968 Share Price $14.09 Est. Cost/Share $12.91 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.168B Shares 9,266,612 Share Price $126.04 * Est. Cost/Share $11.33 Unrealized @ Report Date +151.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.162B Shares 93,092,619 Share Price $12.48 * Est. Cost/Share $5.59 Unrealized @ Report Date +118.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.158B Shares 2,783,059 Share Price $416.10 * Est. Cost/Share $8.42 Unrealized @ Report Date +10.2%
VFC V F CORP 0.1%
Value $1.155B Shares 20,049,574 Share Price $57.60 * Est. Cost/Share $51.60 Unrealized @ Report Date +0.0%
KRC KILROY RLTY CORP 0.1%
Value $1.153B Shares 15,346,920 Share Price $75.15 Est. Cost/Share $57.37 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $1.148B Shares 12,229,111 Share Price $93.87 Est. Cost/Share $77.11 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $1.147B Shares 18,185,184 Share Price $63.06 * Est. Cost/Share $47.83 Unrealized @ Report Date +26.3%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $1.145B Shares 12,789,723 Share Price $89.50 Est. Cost/Share $63.74 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $1.138B Shares 24,407,058 Share Price $46.63 Est. Cost/Share $30.01 Unrealized @ Report Date +53.3%
— XL GROUP LTD 0.1%
Value $1.132B Shares 25,841,471 Share Price $43.80 Est. Cost/Share $33.91 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $1.13B Shares 15,500,829 Share Price $72.93 Est. Cost/Share $45.25 Unrealized @ Report Date +62.6%
CE CELANESE CORP DEL 0.1%
Value $1.129B Shares 11,890,128 Share Price $94.94 * Est. Cost/Share $42.15 Unrealized @ Report Date +79.3%
PRGO PERRIGO CO PLC 0.1%
Value $1.123B Shares 14,874,096 Share Price $75.52 * Est. Cost/Share $126.12 Unrealized @ Report Date -43.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.113B Shares 19,704,393 Share Price $56.48 * Est. Cost/Share $34.65 Unrealized @ Report Date +42.7%
— E TRADE FINANCIAL CORP 0.1%
Value $1.109B Shares 29,167,934 Share Price $38.03 Est. Cost/Share $18.29 Unrealized @ Report Date —
— CA INC 0.1%
Value $1.109B Shares 32,166,860 Share Price $34.47 Est. Cost/Share $30.64 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.108B Shares 8,264,810 Share Price $134.12 * Est. Cost/Share $101.75 Unrealized @ Report Date +12.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.108B Shares 12,836,756 Share Price $86.34 Est. Cost/Share $57.49 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.103B Shares 24,573,835 Share Price $44.90 Est. Cost/Share $30.94 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $1.102B Shares 1,129,189 Share Price $975.86 Est. Cost/Share $635.14 Unrealized @ Report Date +52.8%
— NOBLE ENERGY INC 0.1%
Value $1.102B Shares 38,933,217 Share Price $28.30 Est. Cost/Share $47.21 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.096B Shares 7,299,099 Share Price $150.12 * Est. Cost/Share $61.53 Unrealized @ Report Date +120.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.095B Shares 8,969,365 Share Price $122.08 * Est. Cost/Share $82.90 Unrealized @ Report Date +38.3%
WPC W P CAREY INC 0.1%
Value $1.095B Shares 16,582,908 Share Price $66.01 Est. Cost/Share $63.73 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.094B Shares 29,043,053 Share Price $37.67 Est. Cost/Share $36.66 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.091B Shares 7,565,263 Share Price $144.21 Est. Cost/Share $116.09 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $1.09B Shares 27,214,474 Share Price $40.05 * Est. Cost/Share $26.30 Unrealized @ Report Date +21.3%
— KANSAS CITY SOUTHERN 0.1%
Value $1.085B Shares 10,363,571 Share Price $104.65 Est. Cost/Share $103.93 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.084B Shares 1,899,758 Share Price $570.46 * Est. Cost/Share $436.21 Unrealized @ Report Date +49.2%
— BUNGE LIMITED 0.1%
Value $1.078B Shares 14,450,143 Share Price $74.60 Est. Cost/Share $73.35 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $1.075B Shares 16,159,434 Share Price $66.54 * Est. Cost/Share $40.39 Unrealized @ Report Date -5.2%
LEN LENNAR CORP 0.1%
Value $1.075B Shares 20,159,761 Share Price $53.32 * Est. Cost/Share $36.62 Unrealized @ Report Date +22.9%
URI UNITED RENTALS INC 0.1%
Value $1.074B Shares 9,531,812 Share Price $112.71 * Est. Cost/Share $73.85 Unrealized @ Report Date +46.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.073B Shares 32,497,878 Share Price $33.02 Est. Cost/Share $33.13 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.072B Shares 8,680,305 Share Price $123.51 * Est. Cost/Share $75.32 Unrealized @ Report Date +54.1%
BMO BANK MONTREAL QUE 0.1%
Value $1.072B Shares 14,592,498 Share Price $73.44 * Est. Cost/Share $40.95 Unrealized @ Report Date +21.9%
— JUNIPER NETWORKS INC 0.1%
Value $1.072B Shares 38,434,820 Share Price $27.88 Est. Cost/Share $21.23 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $1.062B Shares 11,829,247 Share Price $89.76 * Est. Cost/Share $43.15 Unrealized @ Report Date +91.8%
CBRE CBRE GROUP INC 0.1%
Value $1.06B Shares 29,111,569 Share Price $36.40 * Est. Cost/Share $26.80 Unrealized @ Report Date +29.8%
HRL HORMEL FOODS CORP 0.1%
Value $1.059B Shares 31,046,698 Share Price $34.11 * Est. Cost/Share $25.32 Unrealized @ Report Date +9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.058B Shares 15,399,851 Share Price $68.68 * Est. Cost/Share $46.34 Unrealized @ Report Date +24.7%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $1.049B Shares 10,449,345 Share Price $100.41 Est. Cost/Share $60.03 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $1.046B Shares 10,782,861 Share Price $97.00 * Est. Cost/Share $79.13 Unrealized @ Report Date +18.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.039B Shares 18,149,660 Share Price $57.25 * Est. Cost/Share $37.21 Unrealized @ Report Date +33.4%
— DELL TECHNOLOGIES INC 0.1%
Value $1.037B Shares 16,967,518 Share Price $61.11 Est. Cost/Share $50.05 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $1.036B Shares 17,684,336 Share Price $58.59 * Est. Cost/Share $37.88 Unrealized @ Report Date -22.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.034B Shares 12,891,297 Share Price $80.22 * Est. Cost/Share $30.41 Unrealized @ Report Date +45.4%
— ANSYS INC 0.1%
Value $1.034B Shares 8,496,114 Share Price $121.68 Est. Cost/Share $85.66 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $1.032B Shares 21,658,344 Share Price $47.67 Est. Cost/Share $42.81 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.027B Shares 86,677,815 Share Price $11.85 Est. Cost/Share $22.80 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.025B Shares 9,545,096 Share Price $107.37 * Est. Cost/Share $68.55 Unrealized @ Report Date +31.1%
— ANNALY CAP MGMT INC 0.1%
Value $1.018B Shares 84,474,609 Share Price $12.05 Est. Cost/Share $11.09 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.009B Shares 11,504,907 Share Price $87.69 Est. Cost/Share $61.28 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.003B Shares 11,774,150 Share Price $85.16 * Est. Cost/Share $39.53 Unrealized @ Report Date +54.4%
GWW GRAINGER W W INC 0.0%
Value $1.002B Shares 5,549,453 Share Price $180.53 * Est. Cost/Share $202.11 Unrealized @ Report Date -17.8%
FMC F M C CORP 0.0%
Value $1B Shares 13,689,392 Share Price $73.05 * Est. Cost/Share $40.17 Unrealized @ Report Date +29.7%
DVA DAVITA INC 0.0%
Value $996M Shares 15,381,525 Share Price $64.76 * Est. Cost/Share $62.42 Unrealized @ Report Date +6.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $989M Shares 15,160,589 Share Price $65.24 * Est. Cost/Share $32.70 Unrealized @ Report Date +45.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $988M Shares 22,037,492 Share Price $44.83 * Est. Cost/Share $14.60 Unrealized @ Report Date +38.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $986M Shares 20,850,918 Share Price $47.30 Est. Cost/Share $42.28 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $983M Shares 39,967,140 Share Price $24.60 * Est. Cost/Share $10.92 Unrealized @ Report Date +59.3%
XYL XYLEM INC 0.0%
Value $981M Shares 17,697,791 Share Price $55.43 * Est. Cost/Share $27.72 Unrealized @ Report Date +69.5%
— ARCONIC INC 0.0%
Value $974M Shares 42,988,420 Share Price $22.65 Est. Cost/Share $18.93 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $972M Shares 28,964,262 Share Price $33.57 Est. Cost/Share $57.09 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $972M Shares 7,262,069 Share Price $133.81 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $964M Shares 10,331,707 Share Price $93.29 * Est. Cost/Share $19.24 Unrealized @ Report Date +56.7%
— TOTAL SYS SVCS INC 0.0%
Value $963M Shares 16,532,149 Share Price $58.25 Est. Cost/Share $31.08 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $959M Shares 23,562,399 Share Price $40.71 Est. Cost/Share $36.66 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $956M Shares 3,756,913 Share Price $254.59 * Est. Cost/Share $132.33 Unrealized @ Report Date +56.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $955M Shares 17,684,083 Share Price $54.02 * Est. Cost/Share $55.37 Unrealized @ Report Date +0.5%
LKQ LKQ CORP 0.0%
Value $953M Shares 28,916,402 Share Price $32.95 * Est. Cost/Share $24.54 Unrealized @ Report Date +13.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $951M Shares 23,675,021 Share Price $40.17 * Est. Cost/Share $24.39 Unrealized @ Report Date +26.8%
— VARIAN MED SYS INC 0.0%
Value $945M Shares 9,157,677 Share Price $103.19 Est. Cost/Share $71.83 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $940M Shares 15,500,894 Share Price $60.62 * Est. Cost/Share $27.83 Unrealized @ Report Date +126.2%
PKG PACKAGING CORP AMER 0.0%
Value $939M Shares 8,430,256 Share Price $111.39 * Est. Cost/Share $40.93 Unrealized @ Report Date +90.7%
ZION ZIONS BANCORPORATION 0.0%
Value $933M Shares 21,245,566 Share Price $43.91 * Est. Cost/Share $28.44 Unrealized @ Report Date +44.8%
CDW CDW CORP 0.0%
Value $931M Shares 14,891,950 Share Price $62.53 * Est. Cost/Share $30.01 Unrealized @ Report Date +79.9%
— CIMAREX ENERGY CO 0.0%
Value $931M Shares 9,899,309 Share Price $94.01 Est. Cost/Share $96.51 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $931M Shares 13,887,779 Share Price $67.01 Est. Cost/Share $53.26 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $928M Shares 11,914,671 Share Price $77.87 * Est. Cost/Share $45.04 Unrealized @ Report Date +45.3%
WU WESTERN UN CO 0.0%
Value $927M Shares 48,672,105 Share Price $19.05 Est. Cost/Share $17.64 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $925M Shares 23,650,296 Share Price $39.10 Est. Cost/Share $37.60 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $925M Shares 5,574,012 Share Price $165.86 * Est. Cost/Share $164.47 Unrealized @ Report Date -5.8%
— DISH NETWORK CORP 0.0%
Value $921M Shares 14,678,892 Share Price $62.76 Est. Cost/Share $52.75 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $921M Shares 12,040,805 Share Price $76.50 Est. Cost/Share $61.52 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $918M Shares 29,518,137 Share Price $31.11 Est. Cost/Share $28.61 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $917M Shares 51,569,214 Share Price $17.79 * Est. Cost/Share $19.96 Unrealized @ Report Date -23.1%
LEA LEAR CORP 0.0%
Value $911M Shares 6,409,081 Share Price $142.08 * Est. Cost/Share $62.70 Unrealized @ Report Date +90.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $903M Shares 3,545 Share Price $254699.86 Est. Cost/Share $165537.05 Unrealized @ Report Date +50.8%
MSCI MSCI INC 0.0%
Value $900M Shares 8,741,917 Share Price $102.99 * Est. Cost/Share $40.34 Unrealized @ Report Date +127.7%
CBOE CBOE HLDGS INC 0.0%
Value $898M Shares 9,823,514 Share Price $91.40 * Est. Cost/Share $50.99 Unrealized @ Report Date +50.0%
SEE SEALED AIR CORP NEW 0.0%
Value $896M Shares 20,011,046 Share Price $44.76 * Est. Cost/Share $25.09 Unrealized @ Report Date +50.9%
UGI UGI CORP NEW 0.0%
Value $894M Shares 18,459,780 Share Price $48.41 * Est. Cost/Share $32.49 Unrealized @ Report Date +53.1%
SNA SNAP ON INC 0.0%
Value $890M Shares 5,634,205 Share Price $158.00 * Est. Cost/Share $83.00 Unrealized @ Report Date +58.9%
— L BRANDS INC 0.0%
Value $886M Shares 16,435,626 Share Price $53.89 Est. Cost/Share $55.39 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $885M Shares 47,190,642 Share Price $18.76 * Est. Cost/Share $17.83 Unrealized @ Report Date -7.3%
PVH PVH CORP 0.0%
Value $882M Shares 7,703,867 Share Price $114.50 * Est. Cost/Share $109.75 Unrealized @ Report Date -6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $881M Shares 4,164,927 Share Price $211.53 * Est. Cost/Share $68.33 Unrealized @ Report Date +162.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $881M Shares 23,050,527 Share Price $38.21 Est. Cost/Share $26.63 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $879M Shares 33,597,744 Share Price $26.16 Est. Cost/Share $24.93 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $874M Shares 9,568,454 Share Price $91.38 * Est. Cost/Share $70.02 Unrealized @ Report Date +16.6%
AYI ACUITY BRANDS INC 0.0%
Value $874M Shares 4,299,432 Share Price $203.28 * Est. Cost/Share $129.03 Unrealized @ Report Date +32.9%
STLD STEEL DYNAMICS INC 0.0%
Value $874M Shares 24,405,049 Share Price $35.81 * Est. Cost/Share $15.60 Unrealized @ Report Date +85.7%
L LOEWS CORP 0.0%
Value $873M Shares 18,649,024 Share Price $46.81 * Est. Cost/Share $41.89 Unrealized @ Report Date +7.6%
— TWITTER INC 0.0%
Value $873M Shares 48,836,225 Share Price $17.87 Est. Cost/Share $30.98 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $868M Shares 19,787,281 Share Price $43.87 Est. Cost/Share $62.84 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $867M Shares 20,470,428 Share Price $42.36 * Est. Cost/Share $34.97 Unrealized @ Report Date -9.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $862M Shares 24,670,006 Share Price $34.96 Est. Cost/Share $18.43 Unrealized @ Report Date +86.8%
NI NISOURCE INC 0.0%
Value $860M Shares 33,914,394 Share Price $25.36 * Est. Cost/Share $10.88 Unrealized @ Report Date +73.4%
LNG CHENIERE ENERGY INC 0.0%
Value $859M Shares 17,633,858 Share Price $48.71 * Est. Cost/Share $39.71 Unrealized @ Report Date +20.1%
ATO ATMOS ENERGY CORP 0.0%
Value $852M Shares 10,274,797 Share Price $82.95 * Est. Cost/Share $39.05 Unrealized @ Report Date +71.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $851M Shares 30,550,996 Share Price $27.87 Est. Cost/Share $28.09 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $850M Shares 36,722,675 Share Price $23.16 Est. Cost/Share $36.35 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $848M Shares 18,768,732 Share Price $45.20 * Est. Cost/Share $29.41 Unrealized @ Report Date +20.1%
— VANTIV INC 0.0%
Value $844M Shares 13,320,268 Share Price $63.34 Est. Cost/Share $36.64 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $843M Shares 41,224,908 Share Price $20.44 Est. Cost/Share $23.53 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $842M Shares 28,879,408 Share Price $29.15 Est. Cost/Share $27.51 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $841M Shares 13,600,970 Share Price $61.85 * Est. Cost/Share $57.03 Unrealized @ Report Date +5.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $839M Shares 46,921,026 Share Price $17.88 Est. Cost/Share $25.54 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $833M Shares 5,915,261 Share Price $140.90 Est. Cost/Share $83.79 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $830M Shares 34,333,073 Share Price $24.17 Est. Cost/Share $21.26 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $828M Shares 74,545,477 Share Price $11.11 * Est. Cost/Share $8.43 Unrealized @ Report Date -0.6%
MOS MOSAIC CO NEW 0.0%
Value $828M Shares 36,254,086 Share Price $22.83 * Est. Cost/Share $33.60 Unrealized @ Report Date -36.6%
MFC MANULIFE FINL CORP 0.0%
Value $826M Shares 44,039,248 Share Price $18.76 * Est. Cost/Share $16.41 Unrealized @ Report Date +7.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $826M Shares 16,280,366 Share Price $50.71 Est. Cost/Share $39.01 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $825M Shares 16,562,553 Share Price $49.81 * Est. Cost/Share $47.80 Unrealized @ Report Date +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $820M Shares 24,488,691 Share Price $33.49 Est. Cost/Share $16.31 Unrealized @ Report Date +104.1%
— HUDSON PAC PPTYS INC 0.0%
Value $820M Shares 23,985,567 Share Price $34.19 Est. Cost/Share $29.33 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $820M Shares 11,470,748 Share Price $71.49 * Est. Cost/Share $10.72 Unrealized @ Report Date +86.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $817M Shares 4,389,083 Share Price $186.16 * Est. Cost/Share $63.62 Unrealized @ Report Date +158.6%
VRSN VERISIGN INC 0.0%
Value $816M Shares 8,782,015 Share Price $92.96 * Est. Cost/Share $47.73 Unrealized @ Report Date +87.6%
FFIV F5 NETWORKS INC 0.0%
Value $815M Shares 6,416,690 Share Price $127.06 * Est. Cost/Share $84.40 Unrealized @ Report Date +55.2%
ARMK ARAMARK 0.0%
Value $815M Shares 19,876,655 Share Price $40.98 * Est. Cost/Share $19.30 Unrealized @ Report Date +27.6%
AVY AVERY DENNISON CORP 0.0%
Value $813M Shares 9,196,133 Share Price $88.37 * Est. Cost/Share $36.91 Unrealized @ Report Date +94.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $812M Shares 6,966,176 Share Price $116.59 * Est. Cost/Share $100.63 Unrealized @ Report Date +19.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $806M Shares 32,825,259 Share Price $24.54 Est. Cost/Share $23.17 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $804M Shares 38,460,998 Share Price $20.90 * Est. Cost/Share $17.02 Unrealized @ Report Date -10.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $800M Shares 9,859,474 Share Price $81.16 * Est. Cost/Share $23.40 Unrealized @ Report Date +14.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $796M Shares 35,287,763 Share Price $22.57 Est. Cost/Share $18.05 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $795M Shares 12,549,555 Share Price $63.32 * Est. Cost/Share $70.93 Unrealized @ Report Date +0.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $791M Shares 4,405,320 Share Price $179.56 Est. Cost/Share $78.70 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $786M Shares 3,783,153 Share Price $207.76 * Est. Cost/Share $98.85 Unrealized @ Report Date +93.0%
— CDK GLOBAL INC 0.0%
Value $785M Shares 12,646,904 Share Price $62.06 Est. Cost/Share $42.05 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $779M Shares 14,824,376 Share Price $52.53 Est. Cost/Share $37.34 Unrealized @ Report Date +39.8%
EPR EPR PPTYS 0.0%
Value $776M Shares 10,791,750 Share Price $71.87 Est. Cost/Share $55.12 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $773M Shares 14,465,962 Share Price $53.44 Est. Cost/Share $36.89 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $769M Shares 4,376,567 Share Price $175.79 Est. Cost/Share $105.61 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $766M Shares 7,375,430 Share Price $103.87 * Est. Cost/Share $46.77 Unrealized @ Report Date +92.7%
TRMB TRIMBLE INC 0.0%
Value $760M Shares 21,314,854 Share Price $35.67 * Est. Cost/Share $28.18 Unrealized @ Report Date +23.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $759M Shares 10,039,411 Share Price $75.56 * Est. Cost/Share $25.49 Unrealized @ Report Date +144.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $757M Shares 26,244,673 Share Price $28.84 * Est. Cost/Share $8.81 Unrealized @ Report Date +14.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $754M Shares 9,295,692 Share Price $81.12 * Est. Cost/Share $44.04 Unrealized @ Report Date +60.4%
— ALLEGHANY CORP DEL 0.0%
Value $753M Shares 1,265,276 Share Price $594.80 Est. Cost/Share $428.01 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $746M Shares 13,248,082 Share Price $56.33 * Est. Cost/Share $29.41 Unrealized @ Report Date +58.2%
NVR NVR INC 0.0%
Value $746M Shares 309,547 Share Price $2410.61 * Est. Cost/Share $1179.37 Unrealized @ Report Date +91.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $746M Shares 12,734,214 Share Price $58.58 * Est. Cost/Share $25.19 Unrealized @ Report Date +78.3%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $745M Shares 12,181,270 Share Price $61.16 Est. Cost/Share $29.70 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $744M Shares 57,790,855 Share Price $12.87 Est. Cost/Share $13.66 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $742M Shares 10,886,642 Share Price $68.14 * Est. Cost/Share $36.61 Unrealized @ Report Date +65.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $740M Shares 8,531,592 Share Price $86.75 * Est. Cost/Share $53.17 Unrealized @ Report Date +54.0%
MAT MATTEL INC 0.0%
Value $739M Shares 34,329,879 Share Price $21.53 * Est. Cost/Share $39.79 Unrealized @ Report Date -43.2%
FTI TECHNIPFMC PLC 0.0%
Value $739M Shares 27,167,998 Share Price $27.20 * Est. Cost/Share $22.58 Unrealized @ Report Date -8.4%
INGR INGREDION INC 0.0%
Value $733M Shares 6,152,725 Share Price $119.21 Est. Cost/Share $79.82 Unrealized @ Report Date +48.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $730M Shares 18,615,161 Share Price $39.21 Est. Cost/Share $40.26 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $727M Shares 4,677,223 Share Price $155.50 Est. Cost/Share $98.82 Unrealized @ Report Date +54.8%
ALKS ALKERMES PLC 0.0%
Value $727M Shares 12,546,198 Share Price $57.97 Est. Cost/Share $39.02 Unrealized @ Report Date +48.9%
KSS KOHLS CORP 0.0%
Value $726M Shares 18,774,241 Share Price $38.67 Est. Cost/Share $49.52 Unrealized @ Report Date -22.6%
IEX IDEX CORP 0.0%
Value $721M Shares 6,380,482 Share Price $113.01 * Est. Cost/Share $53.95 Unrealized @ Report Date +75.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $719M Shares 11,471,402 Share Price $62.67 Est. Cost/Share $63.20 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $713M Shares 13,260,600 Share Price $53.78 * Est. Cost/Share $29.23 Unrealized @ Report Date +57.8%
M MACYS INC 0.0%
Value $711M Shares 30,612,902 Share Price $23.24 * Est. Cost/Share $42.16 Unrealized @ Report Date -39.2%
CCK CROWN HOLDINGS INC 0.0%
Value $710M Shares 11,908,292 Share Price $59.66 * Est. Cost/Share $43.05 Unrealized @ Report Date +24.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $709M Shares 7,988,153 Share Price $88.81 * Est. Cost/Share $56.43 Unrealized @ Report Date +33.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $708M Shares 5,514,121 Share Price $128.39 Est. Cost/Share $74.32 Unrealized @ Report Date +69.9%
OC OWENS CORNING NEW 0.0%
Value $707M Shares 10,562,420 Share Price $66.92 * Est. Cost/Share $43.63 Unrealized @ Report Date +43.7%
CC CHEMOURS CO 0.0%
Value $703M Shares 18,526,018 Share Price $37.92 * Est. Cost/Share $8.16 Unrealized @ Report Date +253.8%
MAN MANPOWERGROUP INC 0.0%
Value $702M Shares 6,286,080 Share Price $111.65 * Est. Cost/Share $65.61 Unrealized @ Report Date +57.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $698M Shares 12,863,375 Share Price $54.29 * Est. Cost/Share $44.79 Unrealized @ Report Date +15.3%
— GRAMERCY PPTY TR 0.0%
Value $697M Shares 23,462,198 Share Price $29.71 Est. Cost/Share $26.51 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $695M Shares 12,464,124 Share Price $55.75 Est. Cost/Share $35.15 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $694M Shares 2,633,434 Share Price $263.60 * Est. Cost/Share $14.57 Unrealized @ Report Date +67.0%
BF/B BROWN FORMAN CORP 0.0%
Value $693M Shares 14,262,501 Share Price $48.60 * Est. Cost/Share $28.17 Unrealized @ Report Date +18.9%
PHM PULTE GROUP INC 0.0%
Value $686M Shares 27,962,696 Share Price $24.53 * Est. Cost/Share $17.70 Unrealized @ Report Date +19.6%
RPM RPM INTL INC 0.0%
Value $686M Shares 12,568,661 Share Price $54.55 Est. Cost/Share $37.55 Unrealized @ Report Date +42.4%
CPB CAMPBELL SOUP CO 0.0%
Value $683M Shares 13,103,256 Share Price $52.15 * Est. Cost/Share $33.12 Unrealized @ Report Date +28.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $679M Shares 12,519,767 Share Price $54.21 * Est. Cost/Share $11.16 Unrealized @ Report Date -6.8%
CF CF INDS HLDGS INC 0.0%
Value $676M Shares 24,160,218 Share Price $27.96 * Est. Cost/Share $38.00 Unrealized @ Report Date -42.1%
TTC TORO CO 0.0%
Value $675M Shares 9,746,095 Share Price $69.29 * Est. Cost/Share $38.73 Unrealized @ Report Date +72.5%
— NEWFIELD EXPL CO 0.0%
Value $674M Shares 23,677,528 Share Price $28.46 Est. Cost/Share $32.32 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $669M Shares 12,610,777 Share Price $53.02 Est. Cost/Share $37.84 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $668M Shares 27,788,848 Share Price $24.04 Est. Cost/Share $19.45 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $667M Shares 66,280,831 Share Price $10.07 Est. Cost/Share $14.46 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $667M Shares 22,564,533 Share Price $29.57 * Est. Cost/Share $16.12 Unrealized @ Report Date +32.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $667M Shares 11,503,668 Share Price $57.94 Est. Cost/Share $29.67 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $666M Shares 6,700,258 Share Price $99.37 * Est. Cost/Share $27.24 Unrealized @ Report Date +79.1%
— COLONY STARWOOD HOMES 0.0%
Value $663M Shares 19,334,329 Share Price $34.31 Est. Cost/Share $29.96 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $662M Shares 7,231,953 Share Price $91.50 * Est. Cost/Share $58.60 Unrealized @ Report Date +35.1%
HRB BLOCK H & R INC 0.0%
Value $660M Shares 21,344,192 Share Price $30.91 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.3%
NWSA NEWS CORP NEW 0.0%
Value $656M Shares 47,879,238 Share Price $13.70 * Est. Cost/Share $13.56 Unrealized @ Report Date -12.5%
RHI ROBERT HALF INTL INC 0.0%
Value $653M Shares 13,632,206 Share Price $47.93 * Est. Cost/Share $40.00 Unrealized @ Report Date +16.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $653M Shares 12,638,104 Share Price $51.69 * Est. Cost/Share $29.39 Unrealized @ Report Date +58.8%
— FOOT LOCKER INC 0.0%
Value $650M Shares 13,187,732 Share Price $49.28 Est. Cost/Share $44.84 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $649M Shares 11,936,467 Share Price $54.39 Est. Cost/Share $53.81 Unrealized @ Report Date —
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $647M Shares 15,663,254 Share Price $41.32 Est. Cost/Share $38.62 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $646M Shares 11,347,936 Share Price $56.89 Est. Cost/Share $55.99 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $636M Shares 38,213,151 Share Price $16.65 * Est. Cost/Share $16.15 Unrealized @ Report Date -6.6%
— STERICYCLE INC 0.0%
Value $636M Shares 8,334,537 Share Price $76.32 Est. Cost/Share $110.69 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $636M Shares 22,138,437 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $634M Shares 3,126,244 Share Price $202.83 Est. Cost/Share $89.99 Unrealized @ Report Date +124.0%
— HEALTHCARE RLTY TR 0.0%
Value $629M Shares 18,407,052 Share Price $34.15 Est. Cost/Share $27.07 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $628M Shares 19,879,248 Share Price $31.60 Est. Cost/Share $26.28 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $627M Shares 25,441,964 Share Price $24.63 * Est. Cost/Share $9.06 Unrealized @ Report Date +133.4%
FLR FLUOR CORP NEW 0.0%
Value $625M Shares 13,657,238 Share Price $45.78 * Est. Cost/Share $53.80 Unrealized @ Report Date -17.1%
AGNC AGNC INVT CORP 0.0%
Value $623M Shares 29,246,089 Share Price $21.29 Est. Cost/Share $18.47 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $621M Shares 5,990,787 Share Price $103.69 * Est. Cost/Share $41.34 Unrealized @ Report Date +103.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $620M Shares 27,164,148 Share Price $22.83 * Est. Cost/Share $12.40 Unrealized @ Report Date +77.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $620M Shares 6,555,351 Share Price $94.52 * Est. Cost/Share $42.96 Unrealized @ Report Date +107.9%
OGE OGE ENERGY CORP 0.0%
Value $619M Shares 17,778,833 Share Price $34.79 Est. Cost/Share $34.29 Unrealized @ Report Date +2.0%
— CSRA INC 0.0%
Value $616M Shares 19,408,917 Share Price $31.75 Est. Cost/Share $29.44 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $616M Shares 8,908,862 Share Price $69.17 * Est. Cost/Share $10.73 Unrealized @ Report Date +54.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $616M Shares 8,392,574 Share Price $73.38 * Est. Cost/Share $26.14 Unrealized @ Report Date +161.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $615M Shares 34,847,557 Share Price $17.66 Est. Cost/Share $15.59 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $614M Shares 4,277,955 Share Price $143.53 Est. Cost/Share $103.41 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $614M Shares 10,334,808 Share Price $59.40 Est. Cost/Share $37.88 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $613M Shares 23,410,264 Share Price $26.20 * Est. Cost/Share $6.90 Unrealized @ Report Date +14.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $610M Shares 32,579,104 Share Price $18.71 Est. Cost/Share $19.34 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $609M Shares 23,571,578 Share Price $25.84 * Est. Cost/Share $19.63 Unrealized @ Report Date +26.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $609M Shares 22,577,650 Share Price $26.96 Est. Cost/Share $25.84 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $608M Shares 37,717,053 Share Price $16.12 Est. Cost/Share $13.01 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $608M Shares 5,887,254 Share Price $103.24 Est. Cost/Share $52.81 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $603M Shares 6,555,296 Share Price $91.99 * Est. Cost/Share $52.81 Unrealized @ Report Date +82.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $603M Shares 15,843,334 Share Price $38.03 Est. Cost/Share $27.77 Unrealized @ Report Date +39.1%
ARW ARROW ELECTRS INC 0.0%
Value $599M Shares 7,643,715 Share Price $78.42 * Est. Cost/Share $45.90 Unrealized @ Report Date +62.7%
— LASALLE HOTEL PPTYS 0.0%
Value $599M Shares 20,095,440 Share Price $29.80 Est. Cost/Share $27.20 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $598M Shares 3,253,789 Share Price $183.64 * Est. Cost/Share $66.78 Unrealized @ Report Date +135.3%
FLS FLOWSERVE CORP 0.0%
Value $596M Shares 12,843,068 Share Price $46.43 * Est. Cost/Share $42.97 Unrealized @ Report Date -6.1%
FDS FACTSET RESH SYS INC 0.0%
Value $596M Shares 3,586,640 Share Price $166.18 * Est. Cost/Share $100.26 Unrealized @ Report Date +49.4%
— FIRST DATA CORP NEW 0.0%
Value $595M Shares 32,679,266 Share Price $18.20 Est. Cost/Share $14.26 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $594M Shares 15,255,095 Share Price $38.93 * Est. Cost/Share $32.67 Unrealized @ Report Date +15.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $593M Shares 8,688,173 Share Price $68.31 Est. Cost/Share $68.15 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $592M Shares 26,355,624 Share Price $22.45 Est. Cost/Share $24.46 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $591M Shares 9,150,749 Share Price $64.63 * Est. Cost/Share $12.27 Unrealized @ Report Date +52.6%
— VCA INC 0.0%
Value $589M Shares 6,384,738 Share Price $92.31 Est. Cost/Share $36.45 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $589M Shares 13,794,761 Share Price $42.72 Est. Cost/Share $40.09 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $586M Shares 12,251,270 Share Price $47.83 Est. Cost/Share $58.62 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $586M Shares 16,156,422 Share Price $36.25 Est. Cost/Share $65.52 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $585M Shares 10,255,547 Share Price $57.01 Est. Cost/Share $29.24 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $584M Shares 14,010,992 Share Price $41.70 Est. Cost/Share $31.54 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $583M Shares 66,349,682 Share Price $8.79 Est. Cost/Share $9.45 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $582M Shares 10,714,896 Share Price $54.34 * Est. Cost/Share $65.36 Unrealized @ Report Date -10.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $582M Shares 2,894,267 Share Price $201.10 * Est. Cost/Share $57.70 Unrealized @ Report Date +205.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $582M Shares 18,161,002 Share Price $32.04 Est. Cost/Share $29.22 Unrealized @ Report Date +9.3%
— CIT GROUP INC 0.0%
Value $582M Shares 11,943,557 Share Price $48.70 Est. Cost/Share $44.89 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $581M Shares 19,296,762 Share Price $30.10 Est. Cost/Share $31.78 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $573M Shares 17,208,005 Share Price $33.30 Est. Cost/Share $29.79 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $572M Shares 6,734,216 Share Price $84.90 * Est. Cost/Share $14.85 Unrealized @ Report Date +178.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $570M Shares 13,265,664 Share Price $42.99 Est. Cost/Share $29.04 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $566M Shares 15,350,277 Share Price $36.89 * Est. Cost/Share $34.23 Unrealized @ Report Date -4.6%
CSL CARLISLE COS INC 0.0%
Value $566M Shares 5,928,831 Share Price $95.40 * Est. Cost/Share $65.72 Unrealized @ Report Date +38.0%
— CORESITE RLTY CORP 0.0%
Value $565M Shares 5,461,982 Share Price $103.53 Est. Cost/Share $47.93 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $564M Shares 3,763,999 Share Price $149.79 Est. Cost/Share $83.02 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $562M Shares 9,437,039 Share Price $59.55 Est. Cost/Share $74.66 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $561M Shares 32,584,909 Share Price $17.22 * Est. Cost/Share $18.46 Unrealized @ Report Date -25.0%
DCI DONALDSON INC 0.0%
Value $561M Shares 12,319,252 Share Price $45.54 * Est. Cost/Share $30.64 Unrealized @ Report Date +30.9%
1741046D STERIS PLC 0.0%
Value $561M Shares 6,879,760 Share Price $81.50 Est. Cost/Share $74.74 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $560M Shares 9,125,993 Share Price $61.31 * Est. Cost/Share $33.82 Unrealized @ Report Date +70.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $552M Shares 74,500,522 Share Price $7.41 Est. Cost/Share $10.11 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $552M Shares 4,541,273 Share Price $121.51 * Est. Cost/Share $83.37 Unrealized @ Report Date +58.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $550M Shares 3,958,507 Share Price $139.05 Est. Cost/Share $97.41 Unrealized @ Report Date +44.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $546M Shares 18,661,122 Share Price $29.28 Est. Cost/Share $25.82 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $545M Shares 4,991,585 Share Price $109.28 * Est. Cost/Share $18.82 Unrealized @ Report Date +68.8%
— PANERA BREAD CO 0.0%
Value $543M Shares 1,724,662 Share Price $314.64 Est. Cost/Share $187.43 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $542M Shares 15,482,529 Share Price $35.03 Est. Cost/Share $26.33 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $541M Shares 4,463,149 Share Price $121.32 * Est. Cost/Share $65.82 Unrealized @ Report Date +69.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $541M Shares 108,761,169 Share Price $4.97 Est. Cost/Share $11.10 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $538M Shares 7,263,705 Share Price $74.10 Est. Cost/Share $88.73 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $538M Shares 26,712,583 Share Price $20.14 Est. Cost/Share $18.74 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $538M Shares 18,786,608 Share Price $28.62 Est. Cost/Share $17.35 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $538M Shares 23,202,503 Share Price $23.17 * Est. Cost/Share $58.52 Unrealized @ Report Date -56.9%
— WABCO HLDGS INC 0.0%
Value $536M Shares 4,202,800 Share Price $127.51 Est. Cost/Share $84.05 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $535M Shares 40,770,549 Share Price $13.13 Est. Cost/Share $14.86 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $534M Shares 10,473,447 Share Price $51.03 * Est. Cost/Share $27.88 Unrealized @ Report Date +47.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $532M Shares 12,089,698 Share Price $44.04 * Est. Cost/Share $29.96 Unrealized @ Report Date +29.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $532M Shares 32,190,297 Share Price $16.52 Est. Cost/Share $12.69 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $532M Shares 19,273,935 Share Price $27.58 * Est. Cost/Share $14.58 Unrealized @ Report Date +64.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $531M Shares 21,070,085 Share Price $25.21 Est. Cost/Share $41.24 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $530M Shares 13,793,410 Share Price $38.41 * Est. Cost/Share $26.30 Unrealized @ Report Date +41.7%
— BIOVERATIV INC 0.0%
Value $529M Shares 8,796,407 Share Price $60.17 Est. Cost/Share $54.46 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $528M Shares 19,016,423 Share Price $27.75 Est. Cost/Share $26.22 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $528M Shares 8,241,851 Share Price $64.01 Est. Cost/Share $42.86 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $522M Shares 23,743,881 Share Price $21.99 * Est. Cost/Share $23.61 Unrealized @ Report Date -25.5%
PII POLARIS INDS INC 0.0%
Value $519M Shares 5,627,636 Share Price $92.23 * Est. Cost/Share $97.31 Unrealized @ Report Date -11.9%
— CANADIAN PAC RY LTD 0.0%
Value $519M Shares 3,225,817 Share Price $160.81 Est. Cost/Share $162.49 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $517M Shares 17,201,317 Share Price $30.03 * Est. Cost/Share $17.32 Unrealized @ Report Date +85.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $516M Shares 7,979,351 Share Price $64.66 * Est. Cost/Share $33.58 Unrealized @ Report Date +52.1%
PTC PTC INC 0.0%
Value $515M Shares 9,349,753 Share Price $55.12 Est. Cost/Share $29.06 Unrealized @ Report Date +89.6%
ATR APTARGROUP INC 0.0%
Value $515M Shares 5,933,069 Share Price $86.86 * Est. Cost/Share $52.28 Unrealized @ Report Date +40.6%
CPRT COPART INC 0.0%
Value $514M Shares 16,180,796 Share Price $31.79 * Est. Cost/Share $6.09 Unrealized @ Report Date +25.8%
HUBB HUBBELL INC 0.0%
Value $514M Shares 4,545,258 Share Price $113.17 * Est. Cost/Share $78.93 Unrealized @ Report Date +22.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $513M Shares 5,460,000 Share Price $93.91 * Est. Cost/Share $51.04 Unrealized @ Report Date +40.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $512M Shares 6,419,508 Share Price $79.76 * Est. Cost/Share $56.81 Unrealized @ Report Date +12.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $512M Shares 5,060,730 Share Price $101.15 * Est. Cost/Share $52.69 Unrealized @ Report Date +74.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $512M Shares 6,527,430 Share Price $78.40 Est. Cost/Share $80.28 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $512M Shares 5,372,428 Share Price $95.24 * Est. Cost/Share $15.36 Unrealized @ Report Date +84.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $510M Shares 12,223,871 Share Price $41.74 * Est. Cost/Share $19.01 Unrealized @ Report Date +79.0%
SCI SERVICE CORP INTL 0.0%
Value $509M Shares 15,203,118 Share Price $33.45 * Est. Cost/Share $19.45 Unrealized @ Report Date +63.8%
VYX NCR CORP NEW 0.0%
Value $508M Shares 12,448,900 Share Price $40.84 * Est. Cost/Share $19.37 Unrealized @ Report Date +31.0%
— LAZARD LTD 0.0%
Value $508M Shares 10,967,499 Share Price $46.33 Est. Cost/Share $40.14 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $504M Shares 5,471,416 Share Price $92.09 * Est. Cost/Share $59.30 Unrealized @ Report Date +51.6%
— BANK OF THE OZARKS INC 0.0%
Value $503M Shares 10,724,158 Share Price $46.87 Est. Cost/Share $40.88 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $501M Shares 9,855,160 Share Price $50.87 * Est. Cost/Share $51.88 Unrealized @ Report Date -10.2%
DXCM DEXCOM INC 0.0%
Value $499M Shares 6,821,102 Share Price $73.15 * Est. Cost/Share $9.96 Unrealized @ Report Date +85.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $498M Shares 6,291,954 Share Price $79.20 Est. Cost/Share $63.61 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $498M Shares 10,523,293 Share Price $47.32 Est. Cost/Share $38.40 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $497M Shares 22,179,781 Share Price $22.39 Est. Cost/Share $23.49 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $496M Shares 6,742,042 Share Price $73.57 Est. Cost/Share $56.29 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $495M Shares 12,540,189 Share Price $39.51 * Est. Cost/Share $34.10 Unrealized @ Report Date +9.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $494M Shares 3,810,146 Share Price $129.73 * Est. Cost/Share $86.40 Unrealized @ Report Date +44.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $493M Shares 2,804,393 Share Price $175.67 * Est. Cost/Share $92.50 Unrealized @ Report Date +79.6%
SON SONOCO PRODS CO 0.0%
Value $491M Shares 9,545,609 Share Price $51.42 * Est. Cost/Share $27.81 Unrealized @ Report Date +38.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $490M Shares 34,915,253 Share Price $14.04 * Est. Cost/Share $9.05 Unrealized @ Report Date +66.0%
— HD SUPPLY HLDGS INC 0.0%
Value $490M Shares 15,995,119 Share Price $30.63 Est. Cost/Share $28.68 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $489M Shares 27,882,756 Share Price $17.53 Est. Cost/Share $14.08 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $489M Shares 8,599,122 Share Price $56.83 * Est. Cost/Share $25.60 Unrealized @ Report Date +39.4%
SLF SUN LIFE FINL INC 0.0%
Value $489M Shares 13,668,290 Share Price $35.75 * Est. Cost/Share $32.45 Unrealized @ Report Date +6.3%
PWR QUANTA SVCS INC 0.0%
Value $485M Shares 14,732,602 Share Price $32.92 Est. Cost/Share $27.75 Unrealized @ Report Date +17.8%
AA ALCOA CORP 0.0%
Value $485M Shares 14,851,293 Share Price $32.65 * Est. Cost/Share $26.55 Unrealized @ Report Date +16.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $484M Shares 22,959,560 Share Price $21.08 Est. Cost/Share $18.17 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $484M Shares 11,226,387 Share Price $43.07 * Est. Cost/Share $14.99 Unrealized @ Report Date +33.3%
OSK OSHKOSH CORP 0.0%
Value $484M Shares 7,019,731 Share Price $68.88 * Est. Cost/Share $38.90 Unrealized @ Report Date +51.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $483M Shares 2,300,574 Share Price $210.06 Est. Cost/Share $139.11 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $482M Shares 30,137,386 Share Price $16.00 Est. Cost/Share $17.53 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $482M Shares 14,553,214 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $481M Shares 14,773,125 Share Price $32.54 * Est. Cost/Share $20.62 Unrealized @ Report Date +49.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $476M Shares 11,344,446 Share Price $41.97 * Est. Cost/Share $11.01 Unrealized @ Report Date +47.9%
— ABIOMED INC 0.0%
Value $475M Shares 3,317,593 Share Price $143.30 Est. Cost/Share $50.87 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $475M Shares 3,800,003 Share Price $125.00 * Est. Cost/Share $105.41 Unrealized @ Report Date +7.4%
— ORBITAL ATK INC 0.0%
Value $475M Shares 4,824,620 Share Price $98.36 Est. Cost/Share $79.20 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $472M Shares 13,611,660 Share Price $34.66 Est. Cost/Share $28.71 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $471M Shares 8,434,192 Share Price $55.84 Est. Cost/Share $60.23 Unrealized @ Report Date -6.5%
— PACWEST BANCORP DEL 0.0%
Value $469M Shares 10,032,383 Share Price $46.70 Est. Cost/Share $41.48 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $468M Shares 7,850,066 Share Price $59.67 * Est. Cost/Share $67.52 Unrealized @ Report Date -22.9%
— SYNOVUS FINL CORP 0.0%
Value $468M Shares 10,569,666 Share Price $44.24 Est. Cost/Share $26.83 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $464M Shares 22,324,208 Share Price $20.77 Est. Cost/Share $18.59 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $462M Shares 4,419,799 Share Price $104.50 Est. Cost/Share $69.12 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $459M Shares 5,481,319 Share Price $83.80 Est. Cost/Share $59.23 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $458M Shares 5,751,187 Share Price $79.61 Est. Cost/Share $44.60 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $457M Shares 5,851,247 Share Price $78.17 * Est. Cost/Share $56.20 Unrealized @ Report Date +34.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $457M Shares 4,545,495 Share Price $100.52 Est. Cost/Share $58.26 Unrealized @ Report Date +70.0%
FTNT FORTINET INC 0.0%
Value $456M Shares 12,185,422 Share Price $37.44 * Est. Cost/Share $4.90 Unrealized @ Report Date +58.1%
MD MEDNAX INC 0.0%
Value $456M Shares 7,551,130 Share Price $60.37 Est. Cost/Share $53.32 Unrealized @ Report Date +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $455M Shares 12,134,177 Share Price $37.51 * Est. Cost/Share $23.83 Unrealized @ Report Date +36.6%
— RETAIL PPTYS AMER INC 0.0%
Value $455M Shares 37,232,928 Share Price $12.21 Est. Cost/Share $14.36 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $454M Shares 7,234,542 Share Price $62.73 * Est. Cost/Share $30.57 Unrealized @ Report Date +63.1%
MASI MASIMO CORP 0.0%
Value $450M Shares 4,935,693 Share Price $91.18 Est. Cost/Share $35.14 Unrealized @ Report Date +161.2%
— COHERENT INC 0.0%
Value $449M Shares 1,994,152 Share Price $224.99 Est. Cost/Share $63.46 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $448M Shares 9,575,929 Share Price $46.80 Est. Cost/Share $29.55 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $448M Shares 11,563,598 Share Price $38.75 Est. Cost/Share $38.45 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $447M Shares 9,970,222 Share Price $44.81 Est. Cost/Share $76.75 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $447M Shares 19,034,862 Share Price $23.46 * Est. Cost/Share $15.35 Unrealized @ Report Date +34.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $445M Shares 40,256,415 Share Price $11.05 Est. Cost/Share $12.67 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $445M Shares 14,685,258 Share Price $30.28 * Est. Cost/Share $16.27 Unrealized @ Report Date +48.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $443M Shares 3,054,060 Share Price $145.10 * Est. Cost/Share $74.74 Unrealized @ Report Date +79.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $443M Shares 6,081,125 Share Price $72.81 * Est. Cost/Share $67.28 Unrealized @ Report Date +11.2%
— VECTREN CORP 0.0%
Value $441M Shares 7,553,087 Share Price $58.44 Est. Cost/Share $38.47 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $440M Shares 23,196,105 Share Price $18.97 * Est. Cost/Share $15.35 Unrealized @ Report Date +27.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $439M Shares 34,838,927 Share Price $12.61 Est. Cost/Share $7.49 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $438M Shares 48,242,345 Share Price $9.07 Est. Cost/Share $16.68 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $437M Shares 3,300,402 Share Price $132.39 Est. Cost/Share $77.62 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $437M Shares 27,435,727 Share Price $15.91 Est. Cost/Share $12.68 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $436M Shares 3,100,643 Share Price $140.55 Est. Cost/Share $101.20 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $435M Shares 16,981,832 Share Price $25.63 * Est. Cost/Share $32.89 Unrealized @ Report Date -42.0%
— HOLLYFRONTIER CORP 0.0%
Value $435M Shares 15,844,018 Share Price $27.47 Est. Cost/Share $41.68 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $435M Shares 13,443,021 Share Price $32.33 Est. Cost/Share $30.18 Unrealized @ Report Date +5.6%
BAP CREDICORP LTD 0.0%
Value $432M Shares 2,406,803 Share Price $179.39 * Est. Cost/Share $113.13 Unrealized @ Report Date +18.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $432M Shares 6,880,945 Share Price $62.72 * Est. Cost/Share $28.07 Unrealized @ Report Date +130.6%
AVT AVNET INC 0.0%
Value $431M Shares 11,090,454 Share Price $38.88 * Est. Cost/Share $28.78 Unrealized @ Report Date +12.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $430M Shares 16,661,316 Share Price $25.83 Est. Cost/Share $60.68 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $430M Shares 19,201,074 Share Price $22.38 Est. Cost/Share $24.60 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $429M Shares 78,433,991 Share Price $5.47 Est. Cost/Share $3.57 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $426M Shares 13,786,315 Share Price $30.90 Est. Cost/Share $27.88 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $425M Shares 5,895,867 Share Price $72.01 Est. Cost/Share $84.03 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $424M Shares 15,130,885 Share Price $28.02 Est. Cost/Share $23.55 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $422M Shares 4,042,036 Share Price $104.52 * Est. Cost/Share $42.69 Unrealized @ Report Date +90.5%
— BED BATH & BEYOND INC 0.0%
Value $422M Shares 13,872,926 Share Price $30.40 Est. Cost/Share $64.14 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $421M Shares 9,731,758 Share Price $43.31 * Est. Cost/Share $30.47 Unrealized @ Report Date +31.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $421M Shares 6,650,379 Share Price $63.24 * Est. Cost/Share $71.74 Unrealized @ Report Date -28.8%
— ENERGEN CORP 0.0%
Value $420M Shares 8,516,277 Share Price $49.37 Est. Cost/Share $53.20 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $418M Shares 5,665,424 Share Price $73.80 * Est. Cost/Share $128.11 Unrealized @ Report Date -50.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $417M Shares 9,333,287 Share Price $44.69 * Est. Cost/Share $20.48 Unrealized @ Report Date +55.1%
— TESARO INC 0.0%
Value $417M Shares 2,978,236 Share Price $139.86 Est. Cost/Share $67.00 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $416M Shares 17,555,939 Share Price $23.72 * Est. Cost/Share $22.94 Unrealized @ Report Date +1.0%
— KITE PHARMA INC 0.0%
Value $415M Shares 3,998,269 Share Price $103.67 Est. Cost/Share $59.71 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $414M Shares 8,449,585 Share Price $49.01 * Est. Cost/Share $27.42 Unrealized @ Report Date +52.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $413M Shares 10,535,475 Share Price $39.19 Est. Cost/Share $33.78 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $412M Shares 7,463,581 Share Price $55.26 Est. Cost/Share $32.76 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $412M Shares 21,094,198 Share Price $19.53 * Est. Cost/Share $6.82 Unrealized @ Report Date +47.9%
TRIP TRIPADVISOR INC 0.0%
Value $411M Shares 10,758,105 Share Price $38.20 * Est. Cost/Share $55.74 Unrealized @ Report Date -34.0%
JBL JABIL INC 0.0%
Value $408M Shares 13,967,548 Share Price $29.19 * Est. Cost/Share $18.09 Unrealized @ Report Date +53.4%
ROL ROLLINS INC 0.0%
Value $407M Shares 9,992,641 Share Price $40.71 * Est. Cost/Share $8.21 Unrealized @ Report Date +96.6%
— CALPINE CORP 0.0%
Value $406M Shares 29,995,354 Share Price $13.53 Est. Cost/Share $19.74 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $405M Shares 23,288,701 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $401M Shares 10,939,415 Share Price $36.62 Est. Cost/Share $30.11 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $400M Shares 7,265,562 Share Price $55.12 Est. Cost/Share $44.81 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $399M Shares 20,084,086 Share Price $19.87 Est. Cost/Share $23.88 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $398M Shares 5,789,792 Share Price $68.71 * Est. Cost/Share $46.24 Unrealized @ Report Date +37.6%
NEU NEWMARKET CORP 0.0%
Value $397M Shares 862,415 Share Price $460.48 * Est. Cost/Share $252.02 Unrealized @ Report Date +54.1%
IDA IDACORP INC 0.0%
Value $396M Shares 4,644,039 Share Price $85.35 Est. Cost/Share $55.20 Unrealized @ Report Date +55.4%
POST POST HLDGS INC 0.0%
Value $396M Shares 5,104,315 Share Price $77.65 * Est. Cost/Share $34.22 Unrealized @ Report Date +57.6%
— LEXINGTON REALTY TRUST 0.0%
Value $396M Shares 39,946,886 Share Price $9.91 Est. Cost/Share $11.06 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $394M Shares 7,543,337 Share Price $52.22 * Est. Cost/Share $28.87 Unrealized @ Report Date +75.0%
— ATHENE HLDG LTD 0.0%
Value $394M Shares 7,938,480 Share Price $49.61 Est. Cost/Share $49.56 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $393M Shares 18,068,595 Share Price $21.76 * Est. Cost/Share $26.80 Unrealized @ Report Date -24.0%
— OWENS ILL INC 0.0%
Value $393M Shares 16,425,029 Share Price $23.92 Est. Cost/Share $26.43 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $393M Shares 15,119,667 Share Price $25.98 Est. Cost/Share $33.88 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $392M Shares 6,097,861 Share Price $64.24 * Est. Cost/Share $38.68 Unrealized @ Report Date +32.1%
— BEMIS INC 0.0%
Value $391M Shares 8,456,433 Share Price $46.25 Est. Cost/Share $41.55 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $390M Shares 8,004,745 Share Price $48.75 * Est. Cost/Share $23.06 Unrealized @ Report Date +89.4%
— SEATTLE GENETICS INC 0.0%
Value $390M Shares 7,530,515 Share Price $51.74 Est. Cost/Share $34.98 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $389M Shares 34,753,956 Share Price $11.20 * Est. Cost/Share $7.82 Unrealized @ Report Date +37.6%
BPOP POPULAR INC 0.0%
Value $389M Shares 9,318,341 Share Price $41.71 * Est. Cost/Share $22.78 Unrealized @ Report Date +36.0%
— TECH DATA CORP 0.0%
Value $387M Shares 3,834,033 Share Price $101.00 Est. Cost/Share $57.51 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $386M Shares 3,221,813 Share Price $119.96 * Est. Cost/Share $26.58 Unrealized @ Report Date +90.2%
HLF HERBALIFE LTD 0.0%
Value $386M Shares 5,407,502 Share Price $71.33 * Est. Cost/Share $24.19 Unrealized @ Report Date +39.3%
— NATIONAL INSTRS CORP 0.0%
Value $386M Shares 9,588,543 Share Price $40.22 Est. Cost/Share $29.14 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $385M Shares 5,085,927 Share Price $75.75 * Est. Cost/Share $43.47 Unrealized @ Report Date +80.5%
— PATTERSON COMPANIES INC 0.0%
Value $385M Shares 8,201,779 Share Price $46.95 Est. Cost/Share $40.30 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $384M Shares 16,197,196 Share Price $23.73 Est. Cost/Share $23.66 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $384M Shares 27,139,637 Share Price $14.16 * Est. Cost/Share $8.93 Unrealized @ Report Date +12.4%
WSO WATSCO INC 0.0%
Value $384M Shares 2,489,042 Share Price $154.20 * Est. Cost/Share $105.45 Unrealized @ Report Date +35.5%
AR ANTERO RES CORP 0.0%
Value $384M Shares 17,760,019 Share Price $21.61 Est. Cost/Share $28.78 Unrealized @ Report Date -25.4%
VST VISTRA ENERGY CORP 0.0%
Value $382M Shares 22,769,229 Share Price $16.79 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $382M Shares 13,739,896 Share Price $27.80 Est. Cost/Share $28.47 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $382M Shares 34,866,908 Share Price $10.95 Est. Cost/Share $9.86 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $382M Shares 5,665,136 Share Price $67.39 * Est. Cost/Share $41.71 Unrealized @ Report Date +24.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $381M Shares 11,945,059 Share Price $31.90 Est. Cost/Share $27.59 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $381M Shares 6,060,437 Share Price $62.84 * Est. Cost/Share $39.15 Unrealized @ Report Date +9.8%
— WGL HLDGS INC 0.0%
Value $380M Shares 4,560,383 Share Price $83.43 Est. Cost/Share $50.55 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $380M Shares 8,055,432 Share Price $47.21 * Est. Cost/Share $37.09 Unrealized @ Report Date +24.6%
BIO BIO RAD LABS INC 0.0%
Value $380M Shares 1,679,405 Share Price $226.31 * Est. Cost/Share $126.52 Unrealized @ Report Date +72.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $379M Shares 24,388,811 Share Price $15.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $379M Shares 10,866,455 Share Price $34.85 * Est. Cost/Share $17.38 Unrealized @ Report Date +92.9%
POOL POOL CORPORATION 0.0%
Value $378M Shares 3,218,512 Share Price $117.57 * Est. Cost/Share $50.05 Unrealized @ Report Date +117.6%
TDC TERADATA CORP DEL 0.0%
Value $378M Shares 12,825,447 Share Price $29.49 Est. Cost/Share $46.94 Unrealized @ Report Date -37.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $378M Shares 9,003,872 Share Price $41.98 Est. Cost/Share $32.41 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $375M Shares 2,242,652 Share Price $167.25 * Est. Cost/Share $67.98 Unrealized @ Report Date +65.1%
VIG DIVIDEND APPREC ETF 0.0%
Value $375M Shares 4,041,875 Share Price $92.67 Est. Cost/Share $80.62 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $374M Shares 1,830,711 Share Price $204.53 * Est. Cost/Share $91.86 Unrealized @ Report Date +110.4%
— BLUEBIRD BIO INC 0.0%
Value $374M Shares 3,559,102 Share Price $105.05 Est. Cost/Share $93.03 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $374M Shares 4,574,766 Share Price $81.69 Est. Cost/Share $76.06 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $374M Shares 3,489,016 Share Price $107.11 * Est. Cost/Share $65.59 Unrealized @ Report Date +59.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $373M Shares 8,779,510 Share Price $42.46 * Est. Cost/Share $37.50 Unrealized @ Report Date +8.2%
— CORE LABORATORIES N V 0.0%
Value $372M Shares 3,672,865 Share Price $101.27 Est. Cost/Share $144.20 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $372M Shares 27,235,411 Share Price $13.65 Est. Cost/Share $12.12 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $369M Shares 13,381,991 Share Price $27.60 Est. Cost/Share $22.18 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $369M Shares 4,852,063 Share Price $76.02 * Est. Cost/Share $81.09 Unrealized @ Report Date -17.3%
HWC HANCOCK HLDG CO 0.0%
Value $369M Shares 7,524,104 Share Price $49.00 * Est. Cost/Share $31.69 Unrealized @ Report Date +48.6%
— QTS RLTY TR INC 0.0%
Value $368M Shares 7,041,576 Share Price $52.33 Est. Cost/Share $39.28 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $368M Shares 5,118,300 Share Price $71.98 * Est. Cost/Share $67.42 Unrealized @ Report Date +2.7%
HXL HEXCEL CORP NEW 0.0%
Value $368M Shares 6,975,639 Share Price $52.79 * Est. Cost/Share $35.46 Unrealized @ Report Date +45.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $367M Shares 6,163,474 Share Price $59.61 Est. Cost/Share $41.24 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $367M Shares 7,928,513 Share Price $46.33 * Est. Cost/Share $35.45 Unrealized @ Report Date -5.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $367M Shares 5,840,702 Share Price $62.80 Est. Cost/Share $47.06 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $366M Shares 3,353,865 Share Price $109.25 * Est. Cost/Share $34.41 Unrealized @ Report Date +189.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $366M Shares 7,445,077 Share Price $49.20 * Est. Cost/Share $19.76 Unrealized @ Report Date +108.9%
UA UNDER ARMOUR INC 0.0%
Value $366M Shares 18,141,048 Share Price $20.16 * Est. Cost/Share $36.01 Unrealized @ Report Date -47.7%
VRE MACK CALI RLTY CORP 0.0%
Value $366M Shares 13,474,778 Share Price $27.14 Est. Cost/Share $23.99 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $366M Shares 4,205,566 Share Price $86.91 Est. Cost/Share $50.18 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $365M Shares 14,513,229 Share Price $25.14 Est. Cost/Share $25.78 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $365M Shares 9,385,792 Share Price $38.85 * Est. Cost/Share $26.98 Unrealized @ Report Date +36.2%
— HEALTHSOUTH CORP 0.0%
Value $365M Shares 7,532,456 Share Price $48.40 Est. Cost/Share $33.70 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $364M Shares 7,964,752 Share Price $45.69 * Est. Cost/Share $22.28 Unrealized @ Report Date +49.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $364M Shares 11,287,224 Share Price $32.24 Est. Cost/Share $29.34 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $362M Shares 2,596,086 Share Price $139.41 * Est. Cost/Share $59.77 Unrealized @ Report Date +123.6%
— INC RESH HLDGS INC 0.0%
Value $362M Shares 6,186,393 Share Price $58.50 Est. Cost/Share $40.75 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $361M Shares 4,194,082 Share Price $85.96 * Est. Cost/Share $79.39 Unrealized @ Report Date +10.8%
— CARE CAP PPTYS INC 0.0%
Value $360M Shares 13,499,007 Share Price $26.70 Est. Cost/Share $31.53 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $357M Shares 3,042,458 Share Price $117.50 * Est. Cost/Share $21.68 Unrealized @ Report Date +20.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $357M Shares 4,565,620 Share Price $78.20 Est. Cost/Share $63.10 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $356M Shares 4,960,166 Share Price $71.68 Est. Cost/Share $53.54 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $356M Shares 5,306,384 Share Price $67.00 * Est. Cost/Share $28.01 Unrealized @ Report Date +100.5%
— CATALENT INC 0.0%
Value $355M Shares 10,119,431 Share Price $35.10 Est. Cost/Share $27.70 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $355M Shares 5,669,026 Share Price $62.63 Est. Cost/Share $44.26 Unrealized @ Report Date +40.2%
— REALOGY HLDGS CORP 0.0%
Value $354M Shares 10,910,117 Share Price $32.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $354M Shares 5,096,976 Share Price $69.42 * Est. Cost/Share $50.13 Unrealized @ Report Date +46.6%
BKH BLACK HILLS CORP 0.0%
Value $352M Shares 5,223,071 Share Price $67.47 * Est. Cost/Share $34.77 Unrealized @ Report Date +43.3%
— ALERE INC 0.0%
Value $352M Shares 7,006,208 Share Price $50.19 Est. Cost/Share $32.64 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $351M Shares 4,586,706 Share Price $76.44 * Est. Cost/Share $44.99 Unrealized @ Report Date +59.2%
SABR SABRE CORP 0.0%
Value $350M Shares 16,094,899 Share Price $21.77 * Est. Cost/Share $24.09 Unrealized @ Report Date -5.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $350M Shares 4,791,391 Share Price $73.06 * Est. Cost/Share $58.45 Unrealized @ Report Date +36.8%
EXP EAGLE MATERIALS INC 0.0%
Value $350M Shares 3,784,382 Share Price $92.42 Est. Cost/Share $70.45 Unrealized @ Report Date +30.8%
LPX LOUISIANA PAC CORP 0.0%
Value $350M Shares 14,500,326 Share Price $24.11 Est. Cost/Share $18.96 Unrealized @ Report Date +28.5%
— UMPQUA HLDGS CORP 0.0%
Value $348M Shares 18,972,548 Share Price $18.36 Est. Cost/Share $16.43 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $347M Shares 3,882,566 Share Price $89.46 * Est. Cost/Share $37.98 Unrealized @ Report Date +76.9%
BLKB BLACKBAUD INC 0.0%
Value $347M Shares 4,049,829 Share Price $85.75 * Est. Cost/Share $36.66 Unrealized @ Report Date +120.3%
— RICE ENERGY INC 0.0%
Value $346M Shares 12,999,586 Share Price $26.63 Est. Cost/Share $23.96 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $346M Shares 12,345,367 Share Price $28.03 * Est. Cost/Share $15.18 Unrealized @ Report Date -5.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $346M Shares 3,958,608 Share Price $87.37 Est. Cost/Share $41.67 Unrealized @ Report Date +105.6%
— LIBERTY GLOBAL PLC 0.0%
Value $346M Shares 11,090,134 Share Price $31.18 Est. Cost/Share $44.88 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $346M Shares 17,851,357 Share Price $19.37 Est. Cost/Share $21.04 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $345M Shares 25,050,469 Share Price $13.78 * Est. Cost/Share $9.55 Unrealized @ Report Date +40.5%
THG HANOVER INS GROUP INC 0.0%
Value $345M Shares 3,890,210 Share Price $88.63 * Est. Cost/Share $43.83 Unrealized @ Report Date +51.9%
— HOWARD HUGHES CORP 0.0%
Value $345M Shares 2,805,047 Share Price $122.84 Est. Cost/Share $114.94 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $343M Shares 19,672,261 Share Price $17.42 * Est. Cost/Share $8.55 Unrealized @ Report Date +52.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $342M Shares 4,556,794 Share Price $75.01 Est. Cost/Share $42.21 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $340M Shares 8,674,789 Share Price $39.20 Est. Cost/Share $33.85 Unrealized @ Report Date +17.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $340M Shares 5,157,812 Share Price $65.91 * Est. Cost/Share $49.34 Unrealized @ Report Date +12.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $339M Shares 3,618,843 Share Price $93.63 Est. Cost/Share $65.13 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $338M Shares 16,761,217 Share Price $20.19 * Est. Cost/Share $22.08 Unrealized @ Report Date -1.3%
— GENESEE & WYO INC 0.0%
Value $338M Shares 4,939,799 Share Price $68.39 Est. Cost/Share $80.52 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $338M Shares 4,141,740 Share Price $81.50 Est. Cost/Share $63.58 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $337M Shares 3,228,500 Share Price $104.27 Est. Cost/Share $81.73 Unrealized @ Report Date +25.9%
OGS ONE GAS INC 0.0%
Value $336M Shares 4,810,711 Share Price $69.81 Est. Cost/Share $41.50 Unrealized @ Report Date +68.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $335M Shares 3,099,510 Share Price $108.15 Est. Cost/Share $104.09 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $335M Shares 9,459,679 Share Price $35.37 * Est. Cost/Share $15.80 Unrealized @ Report Date +95.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $334M Shares 2,619,394 Share Price $127.65 Est. Cost/Share $84.10 Unrealized @ Report Date +54.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $333M Shares 4,140,302 Share Price $80.53 Est. Cost/Share $48.37 Unrealized @ Report Date +67.0%
LTC LTC PPTYS INC 0.0%
Value $333M Shares 6,477,456 Share Price $51.39 Est. Cost/Share $41.16 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $332M Shares 3,904,633 Share Price $85.09 * Est. Cost/Share $43.04 Unrealized @ Report Date +73.5%
NJR NEW JERSEY RES 0.0%
Value $332M Shares 8,361,117 Share Price $39.70 * Est. Cost/Share $20.26 Unrealized @ Report Date +51.1%
CACI CACI INTL INC 0.0%
Value $330M Shares 2,642,732 Share Price $125.05 * Est. Cost/Share $76.36 Unrealized @ Report Date +59.1%
RRX REGAL BELOIT CORP 0.0%
Value $330M Shares 4,046,576 Share Price $81.55 * Est. Cost/Share $69.99 Unrealized @ Report Date +13.0%
EPAM EPAM SYS INC 0.0%
Value $330M Shares 3,919,515 Share Price $84.09 * Est. Cost/Share $47.52 Unrealized @ Report Date +69.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $329M Shares 9,944,566 Share Price $33.12 * Est. Cost/Share $17.38 Unrealized @ Report Date +17.8%
FTS FORTIS INC 0.0%
Value $329M Shares 9,359,355 Share Price $35.15 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $329M Shares 17,135,055 Share Price $19.19 Est. Cost/Share $15.88 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $329M Shares 38,651,585 Share Price $8.50 Est. Cost/Share $11.52 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $328M Shares 4,872,574 Share Price $67.30 * Est. Cost/Share $29.57 Unrealized @ Report Date +139.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $328M Shares 6,302,341 Share Price $51.97 Est. Cost/Share $39.08 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $327M Shares 4,117,785 Share Price $79.38 Est. Cost/Share $60.89 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $326M Shares 5,287,278 Share Price $61.70 Est. Cost/Share $70.41 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $326M Shares 7,048,216 Share Price $46.25 Est. Cost/Share $40.03 Unrealized @ Report Date +14.7%
MTZ MASTEC INC 0.0%
Value $326M Shares 7,219,537 Share Price $45.15 * Est. Cost/Share $30.62 Unrealized @ Report Date +41.3%
USFD US FOODS HLDG CORP 0.0%
Value $326M Shares 11,969,560 Share Price $27.22 * Est. Cost/Share $26.56 Unrealized @ Report Date +7.1%
EME EMCOR GROUP INC 0.0%
Value $326M Shares 4,982,822 Share Price $65.38 * Est. Cost/Share $40.43 Unrealized @ Report Date +53.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $326M Shares 6,956,281 Share Price $46.83 Est. Cost/Share $27.44 Unrealized @ Report Date +68.3%
CRI CARTER INC 0.0%
Value $325M Shares 3,656,053 Share Price $88.95 * Est. Cost/Share $54.97 Unrealized @ Report Date +25.4%
— WPX ENERGY INC 0.0%
Value $324M Shares 33,553,898 Share Price $9.66 Est. Cost/Share $13.59 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $324M Shares 8,339,036 Share Price $38.82 * Est. Cost/Share $45.29 Unrealized @ Report Date -20.3%
CW CURTISS WRIGHT CORP 0.0%
Value $323M Shares 3,523,575 Share Price $91.78 * Est. Cost/Share $47.98 Unrealized @ Report Date +80.4%
— WEATHERFORD INTL PLC 0.0%
Value $323M Shares 83,499,841 Share Price $3.87 Est. Cost/Share $14.36 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $322M Shares 8,014,284 Share Price $40.18 Est. Cost/Share $36.15 Unrealized @ Report Date +10.3%
— RSP PERMIAN INC 0.0%
Value $322M Shares 9,963,201 Share Price $32.27 Est. Cost/Share $33.97 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $321M Shares 12,739,124 Share Price $25.20 * Est. Cost/Share $11.34 Unrealized @ Report Date +58.5%
GDDY GODADDY INC 0.0%
Value $320M Shares 7,553,811 Share Price $42.42 * Est. Cost/Share $32.54 Unrealized @ Report Date +23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $320M Shares 6,605,159 Share Price $48.50 * Est. Cost/Share $21.42 Unrealized @ Report Date -2.5%
— NUVASIVE INC 0.0%
Value $320M Shares 4,164,226 Share Price $76.92 Est. Cost/Share $34.53 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $320M Shares 14,461,293 Share Price $22.14 Est. Cost/Share $21.70 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $319M Shares 7,036,514 Share Price $45.40 * Est. Cost/Share $24.10 Unrealized @ Report Date +10.4%
— POTASH CORP SASK INC 0.0%
Value $319M Shares 19,579,208 Share Price $16.30 Est. Cost/Share $25.59 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $319M Shares 17,425,025 Share Price $18.31 Est. Cost/Share $21.92 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $319M Shares 13,229,559 Share Price $24.10 Est. Cost/Share $26.02 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $319M Shares 6,025,693 Share Price $52.90 Est. Cost/Share $51.62 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $319M Shares 3,645,533 Share Price $87.43 Est. Cost/Share $71.09 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $318M Shares 6,922,294 Share Price $46.00 * Est. Cost/Share $31.91 Unrealized @ Report Date +52.0%
— CAVIUM INC 0.0%
Value $318M Shares 5,118,891 Share Price $62.13 Est. Cost/Share $46.02 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $317M Shares 6,064,784 Share Price $52.29 Est. Cost/Share $37.18 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $317M Shares 4,928,720 Share Price $64.27 * Est. Cost/Share $38.17 Unrealized @ Report Date +33.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $314M Shares 4,053,255 Share Price $77.40 Est. Cost/Share $48.79 Unrealized @ Report Date +57.9%
RIG TRANSOCEAN LTD 0.0%
Value $314M Shares 38,097,120 Share Price $8.23 * Est. Cost/Share $22.79 Unrealized @ Report Date -55.2%
— CORELOGIC INC 0.0%
Value $313M Shares 7,210,606 Share Price $43.38 Est. Cost/Share $27.76 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $313M Shares 4,175,014 Share Price $74.86 * Est. Cost/Share $55.50 Unrealized @ Report Date +31.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $312M Shares 4,987,402 Share Price $62.54 * Est. Cost/Share $40.94 Unrealized @ Report Date +43.9%
CIEN CIENA CORP 0.0%
Value $312M Shares 12,466,282 Share Price $25.02 * Est. Cost/Share $20.00 Unrealized @ Report Date +19.8%
— SPRINT CORP 0.0%
Value $312M Shares 37,971,867 Share Price $8.21 Est. Cost/Share $5.98 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $312M Shares 9,623,293 Share Price $32.38 * Est. Cost/Share $28.09 Unrealized @ Report Date +18.4%
— SKECHERS U S A INC 0.0%
Value $311M Shares 10,543,894 Share Price $29.50 Est. Cost/Share $31.23 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $311M Shares 16,660,607 Share Price $18.65 Est. Cost/Share $12.46 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $310M Shares 8,290,187 Share Price $37.42 * Est. Cost/Share $27.33 Unrealized @ Report Date +13.0%
LFUS LITTELFUSE INC 0.0%
Value $310M Shares 1,878,924 Share Price $165.00 * Est. Cost/Share $84.33 Unrealized @ Report Date +90.5%
SR SPIRE INC 0.0%
Value $310M Shares 4,443,903 Share Price $69.75 Est. Cost/Share $70.11 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $310M Shares 14,843,457 Share Price $20.88 * Est. Cost/Share $10.61 Unrealized @ Report Date +60.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $309M Shares 6,254,532 Share Price $49.38 * Est. Cost/Share $47.61 Unrealized @ Report Date -7.0%
PRA PROASSURANCE CORP 0.0%
Value $307M Shares 5,051,135 Share Price $60.80 Est. Cost/Share $50.13 Unrealized @ Report Date +19.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $306M Shares 5,791,429 Share Price $52.81 Est. Cost/Share $36.83 Unrealized @ Report Date +45.5%
WAFD WASHINGTON FED INC 0.0%
Value $305M Shares 9,199,598 Share Price $33.20 * Est. Cost/Share $14.48 Unrealized @ Report Date +76.2%
— THOMSON REUTERS CORP 0.0%
Value $305M Shares 6,596,351 Share Price $46.29 Est. Cost/Share $40.35 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $305M Shares 6,502,776 Share Price $46.95 Est. Cost/Share $25.40 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $305M Shares 10,611,621 Share Price $28.77 Est. Cost/Share $45.60 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $305M Shares 4,221,772 Share Price $72.16 * Est. Cost/Share $49.34 Unrealized @ Report Date +31.4%
BOH BANK HAWAII CORP 0.0%
Value $305M Shares 3,671,470 Share Price $82.97 * Est. Cost/Share $37.02 Unrealized @ Report Date +56.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $304M Shares 5,330,153 Share Price $57.05 * Est. Cost/Share $24.82 Unrealized @ Report Date +116.1%
WWD WOODWARD INC 0.0%
Value $304M Shares 4,496,068 Share Price $67.58 * Est. Cost/Share $39.23 Unrealized @ Report Date +64.4%
— GRUBHUB INC 0.0%
Value $303M Shares 6,952,748 Share Price $43.60 Est. Cost/Share $34.28 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $301M Shares 3,118,538 Share Price $96.40 * Est. Cost/Share $33.64 Unrealized @ Report Date +163.8%
LOPE GRAND CANYON ED INC 0.0%
Value $300M Shares 3,831,950 Share Price $78.41 * Est. Cost/Share $34.96 Unrealized @ Report Date +118.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $300M Shares 3,888,575 Share Price $77.21 Est. Cost/Share $50.26 Unrealized @ Report Date +51.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $300M Shares 5,494,894 Share Price $54.51 * Est. Cost/Share $33.79 Unrealized @ Report Date +41.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $299M Shares 4,258,960 Share Price $70.23 Est. Cost/Share $70.34 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $299M Shares 22,355,956 Share Price $13.36 Est. Cost/Share $11.16 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $298M Shares 3,294,304 Share Price $90.49 Est. Cost/Share $98.67 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $296M Shares 6,121,518 Share Price $48.41 Est. Cost/Share $38.17 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $296M Shares 18,116,304 Share Price $16.35 * Est. Cost/Share $11.71 Unrealized @ Report Date +20.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $296M Shares 35,109,341 Share Price $8.43 Est. Cost/Share $17.82 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $296M Shares 3,457,375 Share Price $85.60 Est. Cost/Share $56.48 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $296M Shares 8,768,948 Share Price $33.71 * Est. Cost/Share $21.66 Unrealized @ Report Date +21.9%
VSAT VIASAT INC 0.0%
Value $295M Shares 4,459,294 Share Price $66.20 Est. Cost/Share $63.08 Unrealized @ Report Date +4.3%
— PROOFPOINT INC 0.0%
Value $295M Shares 3,392,578 Share Price $86.83 Est. Cost/Share $47.47 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $293M Shares 15,145,372 Share Price $19.36 Est. Cost/Share $19.23 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $293M Shares 10,510,401 Share Price $27.83 * Est. Cost/Share $17.96 Unrealized @ Report Date +31.1%
TXNM PNM RES INC 0.0%
Value $292M Shares 7,646,824 Share Price $38.25 Est. Cost/Share $25.91 Unrealized @ Report Date +46.8%
KEX KIRBY CORP 0.0%
Value $291M Shares 4,356,474 Share Price $66.85 Est. Cost/Share $76.35 Unrealized @ Report Date -10.8%
ESNT ESSENT GROUP LTD 0.0%
Value $291M Shares 7,826,998 Share Price $37.14 * Est. Cost/Share $23.11 Unrealized @ Report Date +42.2%
— ELLIE MAE INC 0.0%
Value $290M Shares 2,637,165 Share Price $109.91 Est. Cost/Share $47.66 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $290M Shares 5,605,314 Share Price $51.70 Est. Cost/Share $43.40 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $290M Shares 8,916,485 Share Price $32.50 Est. Cost/Share $28.16 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $290M Shares 2,316,616 Share Price $125.07 * Est. Cost/Share $65.98 Unrealized @ Report Date +52.6%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $289M Shares 27,193,557 Share Price $10.63 Est. Cost/Share $13.96 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $288M Shares 6,531,759 Share Price $44.04 Est. Cost/Share $31.72 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $287M Shares 4,692,183 Share Price $61.27 Est. Cost/Share $73.95 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $287M Shares 15,089,443 Share Price $19.00 * Est. Cost/Share $8.09 Unrealized @ Report Date +59.7%
AN AUTONATION INC 0.0%
Value $286M Shares 6,785,538 Share Price $42.16 * Est. Cost/Share $48.59 Unrealized @ Report Date -16.2%
TEX TEREX CORP NEW 0.0%
Value $286M Shares 7,614,224 Share Price $37.50 * Est. Cost/Share $29.68 Unrealized @ Report Date +14.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $283M Shares 4,277,676 Share Price $66.21 * Est. Cost/Share $49.01 Unrealized @ Report Date +13.7%
— TWO HBRS INVT CORP 0.0%
Value $282M Shares 28,500,232 Share Price $9.91 Est. Cost/Share $9.99 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $282M Shares 7,399,178 Share Price $38.16 Est. Cost/Share $36.29 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $282M Shares 7,550,212 Share Price $37.36 * Est. Cost/Share $25.68 Unrealized @ Report Date +25.8%
— SPIRIT AIRLS INC 0.0%
Value $281M Shares 5,438,753 Share Price $51.65 Est. Cost/Share $38.80 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $280M Shares 4,049,755 Share Price $69.22 * Est. Cost/Share $27.71 Unrealized @ Report Date +72.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $280M Shares 46,065,070 Share Price $6.08 Est. Cost/Share $22.41 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $280M Shares 1,869,447 Share Price $149.60 Est. Cost/Share $143.08 Unrealized @ Report Date +5.1%
— SELECT INCOME REIT 0.0%
Value $279M Shares 11,619,382 Share Price $24.03 Est. Cost/Share $25.43 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $279M Shares 9,657,155 Share Price $28.84 * Est. Cost/Share $18.45 Unrealized @ Report Date +35.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $278M Shares 5,784,905 Share Price $48.06 Est. Cost/Share $33.02 Unrealized @ Report Date +43.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $277M Shares 318,392 Share Price $868.63 Est. Cost/Share $627.17 Unrealized @ Report Date +38.3%
— QUALITY CARE PPTYS INC 0.0%
Value $276M Shares 15,090,321 Share Price $18.31 Est. Cost/Share $15.60 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $276M Shares 3,808,221 Share Price $72.45 Est. Cost/Share $49.18 Unrealized @ Report Date +47.3%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $276M Shares 32,960,842 Share Price $8.37 Est. Cost/Share $12.13 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $276M Shares 2,811,488 Share Price $98.00 * Est. Cost/Share $35.92 Unrealized @ Report Date +139.3%
CNH CNH INDL N V 0.0%
Value $275M Shares 24,176,853 Share Price $11.38 * Est. Cost/Share $5.94 Unrealized @ Report Date +36.8%
SANM SANMINA CORPORATION 0.0%
Value $274M Shares 7,189,928 Share Price $38.10 Est. Cost/Share $17.56 Unrealized @ Report Date +116.3%
— NEKTAR THERAPEUTICS 0.0%
Value $274M Shares 14,009,894 Share Price $19.55 Est. Cost/Share $12.79 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $274M Shares 10,614,638 Share Price $25.79 Est. Cost/Share $11.32 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $273M Shares 23,781,903 Share Price $11.50 Est. Cost/Share $8.04 Unrealized @ Report Date +41.5%
IRBTQ IROBOT CORP 0.0%
Value $273M Shares 3,241,921 Share Price $84.14 * Est. Cost/Share $43.07 Unrealized @ Report Date +100.2%
— STERLING BANCORP DEL 0.0%
Value $272M Shares 11,708,730 Share Price $23.25 Est. Cost/Share $15.89 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $272M Shares 382,886 Share Price $710.90 * Est. Cost/Share $394.55 Unrealized @ Report Date +57.0%
NWE NORTHWESTERN CORP 0.0%
Value $272M Shares 4,458,394 Share Price $61.02 * Est. Cost/Share $29.95 Unrealized @ Report Date +41.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $271M Shares 9,763,784 Share Price $27.75 Est. Cost/Share $24.25 Unrealized @ Report Date +13.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $271M Shares 6,802,340 Share Price $39.83 * Est. Cost/Share $37.46 Unrealized @ Report Date -6.9%
DAN DANA INCORPORATED 0.0%
Value $271M Shares 12,122,567 Share Price $22.33 * Est. Cost/Share $14.99 Unrealized @ Report Date +12.7%
VC VISTEON CORP 0.0%
Value $271M Shares 2,651,677 Share Price $102.06 * Est. Cost/Share $41.20 Unrealized @ Report Date +138.6%
— POLYONE CORP 0.0%
Value $271M Shares 6,983,483 Share Price $38.74 Est. Cost/Share $27.24 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $270M Shares 3,144,415 Share Price $86.02 * Est. Cost/Share $42.32 Unrealized @ Report Date +93.5%
— REGAL ENTMT GROUP 0.0%
Value $270M Shares 13,209,774 Share Price $20.46 Est. Cost/Share $20.25 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $270M Shares 11,686,258 Share Price $23.12 Est. Cost/Share $26.40 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $269M Shares 15,565,498 Share Price $17.31 * Est. Cost/Share $13.86 Unrealized @ Report Date -3.7%
BDC BELDEN INC 0.0%
Value $269M Shares 3,568,140 Share Price $75.43 * Est. Cost/Share $54.86 Unrealized @ Report Date +26.8%
CBT CABOT CORP 0.0%
Value $269M Shares 5,034,090 Share Price $53.43 * Est. Cost/Share $31.12 Unrealized @ Report Date +42.6%
— BARNES GROUP INC 0.0%
Value $269M Shares 4,588,211 Share Price $58.53 Est. Cost/Share $34.57 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $268M Shares 31,981,258 Share Price $8.39 Est. Cost/Share $8.09 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $268M Shares 4,808,411 Share Price $55.77 * Est. Cost/Share $27.09 Unrealized @ Report Date +59.5%
AVA AVISTA CORP 0.0%
Value $268M Shares 6,314,947 Share Price $42.46 * Est. Cost/Share $19.68 Unrealized @ Report Date +48.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $268M Shares 1,360,209 Share Price $196.90 * Est. Cost/Share $120.36 Unrealized @ Report Date +17.5%
— ILG INC 0.0%
Value $267M Shares 9,730,158 Share Price $27.49 Est. Cost/Share $18.24 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $266M Shares 14,295,896 Share Price $18.63 Est. Cost/Share $14.23 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $265M Shares 5,296,404 Share Price $50.05 * Est. Cost/Share $23.63 Unrealized @ Report Date +83.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $265M Shares 7,233,836 Share Price $36.61 * Est. Cost/Share $16.16 Unrealized @ Report Date +60.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $265M Shares 5,195,450 Share Price $50.95 * Est. Cost/Share $22.43 Unrealized @ Report Date +86.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $264M Shares 3,749,865 Share Price $70.50 * Est. Cost/Share $41.16 Unrealized @ Report Date +46.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $263M Shares 8,149,867 Share Price $32.33 Est. Cost/Share $53.86 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $263M Shares 10,554,373 Share Price $24.90 Est. Cost/Share $18.49 Unrealized @ Report Date +34.8%
— CABELAS INC 0.0%
Value $263M Shares 4,420,570 Share Price $59.42 Est. Cost/Share $61.26 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $261M Shares 5,108,535 Share Price $51.11 * Est. Cost/Share $35.82 Unrealized @ Report Date +29.0%
FSLR FIRST SOLAR INC 0.0%
Value $261M Shares 6,545,727 Share Price $39.88 * Est. Cost/Share $46.94 Unrealized @ Report Date -27.6%
— COLFAX CORP 0.0%
Value $261M Shares 6,625,006 Share Price $39.37 Est. Cost/Share $48.90 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $261M Shares 7,624,429 Share Price $34.17 Est. Cost/Share $37.32 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $260M Shares 20,163,542 Share Price $12.91 Est. Cost/Share $16.69 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $260M Shares 18,031,417 Share Price $14.41 * Est. Cost/Share $18.26 Unrealized @ Report Date -15.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $259M Shares 4,604,907 Share Price $56.17 Est. Cost/Share $31.01 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $258M Shares 21,880,605 Share Price $11.81 Est. Cost/Share $9.76 Unrealized @ Report Date +20.0%
MSA MSA SAFETY INC 0.0%
Value $258M Shares 3,179,874 Share Price $81.17 * Est. Cost/Share $54.40 Unrealized @ Report Date +42.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $258M Shares 5,827,897 Share Price $44.20 * Est. Cost/Share $12.40 Unrealized @ Report Date +38.5%
CATY CATHAY GEN BANCORP 0.0%
Value $257M Shares 6,783,768 Share Price $37.95 * Est. Cost/Share $17.19 Unrealized @ Report Date +65.2%
ITRI ITRON INC 0.0%
Value $257M Shares 3,799,512 Share Price $67.75 * Est. Cost/Share $44.30 Unrealized @ Report Date +48.0%
— U S SILICA HLDGS INC 0.0%
Value $255M Shares 7,191,404 Share Price $35.49 Est. Cost/Share $34.02 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $255M Shares 3,727,860 Share Price $68.41 * Est. Cost/Share $37.34 Unrealized @ Report Date +68.8%
— TENNECO INC 0.0%
Value $255M Shares 4,403,246 Share Price $57.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $254M Shares 13,395,864 Share Price $18.93 Est. Cost/Share $25.05 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $253M Shares 3,808,200 Share Price $66.51 Est. Cost/Share $39.34 Unrealized @ Report Date +66.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $252M Shares 9,200,033 Share Price $27.44 Est. Cost/Share $18.68 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $252M Shares 1,409,438 Share Price $178.86 Est. Cost/Share $177.08 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $251M Shares 11,453,733 Share Price $21.95 * Est. Cost/Share $10.91 Unrealized @ Report Date +111.7%
CNDT CONDUENT INC 0.0%
Value $251M Shares 15,756,920 Share Price $15.94 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $251M Shares 5,221,575 Share Price $48.02 * Est. Cost/Share $29.86 Unrealized @ Report Date +35.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $250M Shares 3,619,435 Share Price $69.18 * Est. Cost/Share $50.87 Unrealized @ Report Date +20.6%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $250M Shares 25,766,871 Share Price $9.71 Est. Cost/Share $9.57 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $250M Shares 84,788,103 Share Price $2.95 Est. Cost/Share $4.62 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $250M Shares 5,439,570 Share Price $45.98 * Est. Cost/Share $22.70 Unrealized @ Report Date +20.1%
— OFFICE DEPOT INC 0.0%
Value $250M Shares 44,341,527 Share Price $5.64 Est. Cost/Share $5.11 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $249M Shares 12,837,096 Share Price $19.43 * Est. Cost/Share $12.53 Unrealized @ Report Date +25.8%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $249M Shares 1,993,218 Share Price $125.04 Est. Cost/Share $77.01 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $249M Shares 7,226,097 Share Price $34.40 * Est. Cost/Share $32.20 Unrealized @ Report Date +12.4%
PLCE CHILDRENS PL INC 0.0%
Value $248M Shares 2,425,654 Share Price $102.10 * Est. Cost/Share $61.20 Unrealized @ Report Date +79.3%
— TRIBUNE MEDIA CO 0.0%
Value $247M Shares 6,066,444 Share Price $40.77 Est. Cost/Share $56.17 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $247M Shares 3,168,514 Share Price $77.91 Est. Cost/Share $42.92 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $247M Shares 16,325,001 Share Price $15.10 * Est. Cost/Share $18.34 Unrealized @ Report Date -20.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $246M Shares 4,943,674 Share Price $49.85 Est. Cost/Share $39.10 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $246M Shares 8,791,948 Share Price $28.01 * Est. Cost/Share $22.06 Unrealized @ Report Date -3.3%
GBX GREENBRIER COS INC 0.0%
Value $246M Shares 5,322,591 Share Price $46.25 * Est. Cost/Share $26.76 Unrealized @ Report Date +32.5%
— SUMMIT MATLS INC 0.0%
Value $246M Shares 8,524,048 Share Price $28.87 Est. Cost/Share $22.07 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $246M Shares 6,320,969 Share Price $38.90 Est. Cost/Share $28.93 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $246M Shares 5,444,848 Share Price $45.12 * Est. Cost/Share $28.91 Unrealized @ Report Date +37.2%
— FIRSTCASH INC 0.0%
Value $245M Shares 4,199,210 Share Price $58.30 Est. Cost/Share $47.31 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $245M Shares 5,678,422 Share Price $43.11 Est. Cost/Share $55.73 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $243M Shares 11,447,125 Share Price $21.23 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $242M Shares 3,748,142 Share Price $64.69 * Est. Cost/Share $22.88 Unrealized @ Report Date +213.4%
BIGGQ BIG LOTS INC 0.0%
Value $241M Shares 4,997,036 Share Price $48.30 * Est. Cost/Share $30.59 Unrealized @ Report Date +26.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $241M Shares 6,125,529 Share Price $39.39 Est. Cost/Share $33.40 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $241M Shares 8,256,042 Share Price $29.20 Est. Cost/Share $23.56 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $241M Shares 1,458,330 Share Price $165.27 Est. Cost/Share $183.94 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $240M Shares 2,440,602 Share Price $98.50 * Est. Cost/Share $38.57 Unrealized @ Report Date +167.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $240M Shares 15,263,786 Share Price $15.74 Est. Cost/Share $17.73 Unrealized @ Report Date -12.8%
— ON ASSIGNMENT INC 0.0%
Value $240M Shares 4,430,849 Share Price $54.15 Est. Cost/Share $31.92 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $240M Shares 4,892,191 Share Price $49.00 Est. Cost/Share $39.34 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $240M Shares 7,542,961 Share Price $31.78 * Est. Cost/Share $27.77 Unrealized @ Report Date +11.0%
TTEK TETRA TECH INC NEW 0.0%
Value $240M Shares 5,236,842 Share Price $45.75 * Est. Cost/Share $5.62 Unrealized @ Report Date +58.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $240M Shares 10,568,169 Share Price $22.67 * Est. Cost/Share $33.73 Unrealized @ Report Date -31.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $239M Shares 930,198 Share Price $257.14 * Est. Cost/Share $154.79 Unrealized @ Report Date +41.6%
— AKORN INC 0.0%
Value $239M Shares 7,121,766 Share Price $33.54 Est. Cost/Share $20.08 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $239M Shares 4,655,119 Share Price $51.31 * Est. Cost/Share $31.43 Unrealized @ Report Date +38.1%
WEN WENDYS CO 0.0%
Value $238M Shares 15,361,758 Share Price $15.51 * Est. Cost/Share $6.82 Unrealized @ Report Date +122.1%
AMCX AMC NETWORKS INC 0.0%
Value $238M Shares 4,455,552 Share Price $53.41 * Est. Cost/Share $65.88 Unrealized @ Report Date -15.1%
HEI/A HEICO CORP NEW 0.0%
Value $237M Shares 3,823,037 Share Price $62.05 * Est. Cost/Share $23.78 Unrealized @ Report Date +61.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $236M Shares 7,481,530 Share Price $31.60 Est. Cost/Share $28.19 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $236M Shares 3,512,829 Share Price $67.20 Est. Cost/Share $52.33 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $236M Shares 4,774,253 Share Price $49.37 Est. Cost/Share $38.01 Unrealized @ Report Date +29.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $236M Shares 3,446,677 Share Price $68.35 * Est. Cost/Share $46.38 Unrealized @ Report Date +55.9%
— BGC PARTNERS INC 0.0%
Value $235M Shares 18,619,070 Share Price $12.64 Est. Cost/Share $7.65 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $235M Shares 5,324,114 Share Price $44.15 Est. Cost/Share $39.43 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $235M Shares 9,603,680 Share Price $24.47 Est. Cost/Share $23.86 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $235M Shares 2,833,910 Share Price $82.77 Est. Cost/Share $46.58 Unrealized @ Report Date +75.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $233M Shares 1,981,032 Share Price $117.75 * Est. Cost/Share $55.06 Unrealized @ Report Date +104.9%
UVV UNIVERSAL CORP VA 0.0%
Value $233M Shares 3,600,334 Share Price $64.70 * Est. Cost/Share $58.67 Unrealized @ Report Date +18.3%
W WAYFAIR INC 0.0%
Value $233M Shares 3,028,832 Share Price $76.88 * Est. Cost/Share $36.99 Unrealized @ Report Date +60.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $233M Shares 2,454,359 Share Price $94.80 Est. Cost/Share $77.74 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $233M Shares 6,279,350 Share Price $37.05 Est. Cost/Share $22.80 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $232M Shares 8,823,142 Share Price $26.28 Est. Cost/Share $20.49 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $231M Shares 8,908,237 Share Price $25.98 Est. Cost/Share $19.35 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $231M Shares 6,088,386 Share Price $38.01 Est. Cost/Share $32.42 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $231M Shares 1,887,011 Share Price $122.62 * Est. Cost/Share $88.41 Unrealized @ Report Date +41.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $231M Shares 4,725,496 Share Price $48.96 * Est. Cost/Share $33.46 Unrealized @ Report Date +35.4%
— ANIXTER INTL INC 0.0%
Value $231M Shares 2,949,688 Share Price $78.20 Est. Cost/Share $75.24 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $230M Shares 4,259,998 Share Price $54.02 Est. Cost/Share $40.29 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $230M Shares 4,208,225 Share Price $54.62 * Est. Cost/Share $15.64 Unrealized @ Report Date +34.4%
CLH CLEAN HARBORS INC 0.0%
Value $230M Shares 4,116,699 Share Price $55.83 * Est. Cost/Share $54.74 Unrealized @ Report Date +5.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $230M Shares 10,331,374 Share Price $22.24 Est. Cost/Share $24.02 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $229M Shares 3,319,437 Share Price $69.11 * Est. Cost/Share $16.46 Unrealized @ Report Date +45.5%
VV LARGE-CAP ETF 0.0%
Value $229M Shares 2,062,957 Share Price $111.20 Est. Cost/Share $95.62 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $229M Shares 6,947,376 Share Price $33.01 Est. Cost/Share $27.57 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $229M Shares 12,943,044 Share Price $17.71 Est. Cost/Share $14.61 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $229M Shares 5,506,110 Share Price $41.52 * Est. Cost/Share $21.75 Unrealized @ Report Date +63.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $228M Shares 4,331,246 Share Price $52.75 * Est. Cost/Share $31.61 Unrealized @ Report Date +26.1%
— AK STL HLDG CORP 0.0%
Value $227M Shares 34,582,789 Share Price $6.57 Est. Cost/Share $4.76 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $227M Shares 11,191,011 Share Price $20.25 * Est. Cost/Share $29.72 Unrealized @ Report Date -35.1%
— WRIGHT MED GROUP N V 0.0%
Value $226M Shares 8,232,880 Share Price $27.49 Est. Cost/Share $23.64 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $226M Shares 6,519,784 Share Price $34.62 Est. Cost/Share $31.00 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $225M Shares 12,967,044 Share Price $17.36 * Est. Cost/Share $11.23 Unrealized @ Report Date +49.4%
ICUI ICU MED INC 0.0%
Value $225M Shares 1,304,282 Share Price $172.50 * Est. Cost/Share $87.46 Unrealized @ Report Date +83.4%
BCPC BALCHEM CORP 0.0%
Value $224M Shares 2,885,217 Share Price $77.71 * Est. Cost/Share $48.81 Unrealized @ Report Date +55.6%
— STAMPS COM INC 0.0%
Value $224M Shares 1,446,477 Share Price $154.87 Est. Cost/Share $80.70 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $224M Shares 12,011,407 Share Price $18.65 Est. Cost/Share $16.58 Unrealized @ Report Date +12.0%
EAT BRINKER INTL INC 0.0%
Value $224M Shares 5,874,194 Share Price $38.10 * Est. Cost/Share $34.75 Unrealized @ Report Date +7.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $223M Shares 5,806,391 Share Price $38.45 * Est. Cost/Share $42.30 Unrealized @ Report Date -13.6%
— LIFEPOINT HEALTH INC 0.0%
Value $222M Shares 3,310,467 Share Price $67.15 Est. Cost/Share $55.77 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $222M Shares 40,388,366 Share Price $5.49 Est. Cost/Share $7.25 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $222M Shares 21,052,725 Share Price $10.53 * Est. Cost/Share $6.11 Unrealized @ Report Date +76.4%
IDCC INTERDIGITAL INC 0.0%
Value $221M Shares 2,865,421 Share Price $77.30 * Est. Cost/Share $48.23 Unrealized @ Report Date +73.8%
— ZYNGA INC 0.0%
Value $221M Shares 60,801,279 Share Price $3.64 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $221M Shares 31,963,836 Share Price $6.92 Est. Cost/Share $9.78 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $221M Shares 6,197,718 Share Price $35.60 * Est. Cost/Share $14.50 Unrealized @ Report Date +32.1%
NGVT INGEVITY CORP 0.0%
Value $220M Shares 3,837,181 Share Price $57.40 * Est. Cost/Share $31.94 Unrealized @ Report Date +84.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $220M Shares 5,882,768 Share Price $37.42 * Est. Cost/Share $5.73 Unrealized @ Report Date +46.4%
— SANDERSON FARMS INC 0.0%
Value $220M Shares 1,903,103 Share Price $115.65 Est. Cost/Share $78.41 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $220M Shares 7,781,458 Share Price $28.25 * Est. Cost/Share $16.01 Unrealized @ Report Date +14.3%
DY DYCOM INDS INC 0.0%
Value $220M Shares 2,454,547 Share Price $89.52 * Est. Cost/Share $34.31 Unrealized @ Report Date +182.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $220M Shares 14,933,172 Share Price $14.71 * Est. Cost/Share $27.51 Unrealized @ Report Date -49.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $220M Shares 10,078,962 Share Price $21.79 Est. Cost/Share $20.95 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $219M Shares 9,771,495 Share Price $22.43 * Est. Cost/Share $9.60 Unrealized @ Report Date +62.4%
— SAGE THERAPEUTICS INC 0.0%
Value $219M Shares 2,749,954 Share Price $79.64 Est. Cost/Share $49.84 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $219M Shares 9,780,252 Share Price $22.37 Est. Cost/Share $18.47 Unrealized @ Report Date +21.2%
GHC GRAHAM HLDGS CO 0.0%
Value $219M Shares 364,823 Share Price $599.65 * Est. Cost/Share $390.53 Unrealized @ Report Date +40.6%
SYNA SYNAPTICS INC 0.0%
Value $219M Shares 4,228,015 Share Price $51.71 * Est. Cost/Share $54.51 Unrealized @ Report Date +0.1%
— GREAT WESTN BANCORP INC 0.0%
Value $218M Shares 5,342,854 Share Price $40.81 Est. Cost/Share $26.54 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $218M Shares 6,620,686 Share Price $32.90 Est. Cost/Share $31.91 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $218M Shares 12,616,903 Share Price $17.25 * Est. Cost/Share $13.52 Unrealized @ Report Date +23.9%
SMTC SEMTECH CORP 0.0%
Value $217M Shares 6,080,648 Share Price $35.75 Est. Cost/Share $30.96 Unrealized @ Report Date +13.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $217M Shares 5,452,239 Share Price $39.85 * Est. Cost/Share $16.21 Unrealized @ Report Date +65.5%
LCII LCI INDS 0.0%
Value $217M Shares 2,118,153 Share Price $102.40 * Est. Cost/Share $81.27 Unrealized @ Report Date -10.2%
TREX TREX CO INC 0.0%
Value $217M Shares 3,204,077 Share Price $67.66 * Est. Cost/Share $10.33 Unrealized @ Report Date +63.5%
— TCF FINL CORP 0.0%
Value $216M Shares 13,573,537 Share Price $15.94 Est. Cost/Share $14.72 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $216M Shares 2,474,644 Share Price $87.40 * Est. Cost/Share $62.72 Unrealized @ Report Date -10.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $216M Shares 3,662,402 Share Price $59.05 * Est. Cost/Share $39.14 Unrealized @ Report Date +38.2%
— MCDERMOTT INTL INC 0.0%
Value $216M Shares 30,112,732 Share Price $7.17 Est. Cost/Share $6.88 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $216M Shares 3,767,329 Share Price $57.30 * Est. Cost/Share $67.98 Unrealized @ Report Date -11.2%
— CALATLANTIC GROUP INC 0.0%
Value $216M Shares 6,099,512 Share Price $35.35 Est. Cost/Share $37.70 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $215M Shares 2,940,033 Share Price $73.20 Est. Cost/Share $47.34 Unrealized @ Report Date +51.9%
— KLX INC 0.0%
Value $215M Shares 4,303,889 Share Price $50.00 Est. Cost/Share $40.51 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $213M Shares 3,974,106 Share Price $53.67 Est. Cost/Share $40.70 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $212M Shares 9,661,634 Share Price $21.98 * Est. Cost/Share $9.69 Unrealized @ Report Date +82.5%
MGEE MGE ENERGY INC 0.0%
Value $212M Shares 3,299,739 Share Price $64.35 * Est. Cost/Share $31.15 Unrealized @ Report Date +74.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $212M Shares 7,604,605 Share Price $27.89 * Est. Cost/Share $22.09 Unrealized @ Report Date +34.9%
— MEREDITH CORP 0.0%
Value $212M Shares 3,564,353 Share Price $59.45 Est. Cost/Share $51.11 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $212M Shares 6,937,437 Share Price $30.50 Est. Cost/Share $20.40 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $211M Shares 1,741,818 Share Price $121.40 * Est. Cost/Share $42.69 Unrealized @ Report Date +63.9%
MOG/A MOOG INC 0.0%
Value $211M Shares 2,945,507 Share Price $71.72 * Est. Cost/Share $47.75 Unrealized @ Report Date +33.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $211M Shares 2,243,845 Share Price $94.10 Est. Cost/Share $55.20 Unrealized @ Report Date +68.6%
HQY HEALTHEQUITY INC 0.0%
Value $211M Shares 4,237,298 Share Price $49.83 * Est. Cost/Share $28.67 Unrealized @ Report Date +63.1%
PBF PBF ENERGY INC 0.0%
Value $210M Shares 9,451,636 Share Price $22.26 * Est. Cost/Share $28.78 Unrealized @ Report Date -25.4%
BOKF BOK FINL CORP 0.0%
Value $210M Shares 2,496,617 Share Price $84.13 * Est. Cost/Share $49.05 Unrealized @ Report Date +33.7%
— VERINT SYS INC 0.0%
Value $210M Shares 5,160,308 Share Price $40.70 Est. Cost/Share $40.11 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $210M Shares 2,833,555 Share Price $74.11 * Est. Cost/Share $41.56 Unrealized @ Report Date +63.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $210M Shares 4,171,917 Share Price $50.30 * Est. Cost/Share $35.37 Unrealized @ Report Date +38.4%
— U S G CORP 0.0%
Value $210M Shares 7,230,627 Share Price $29.02 Est. Cost/Share $25.50 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $209M Shares 3,502,491 Share Price $59.80 * Est. Cost/Share $38.53 Unrealized @ Report Date +27.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $209M Shares 8,957,728 Share Price $23.31 Est. Cost/Share $17.53 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $209M Shares 11,249,983 Share Price $18.54 Est. Cost/Share $15.08 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $208M Shares 10,475,094 Share Price $19.89 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.0%
Value $208M Shares 23,620,300 Share Price $8.80 Est. Cost/Share $9.84 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $208M Shares 11,128,544 Share Price $18.65 Est. Cost/Share $19.44 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $207M Shares 10,997,756 Share Price $18.85 Est. Cost/Share $19.62 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $207M Shares 555,580 Share Price $372.70 * Est. Cost/Share $212.92 Unrealized @ Report Date +57.6%
SKYW SKYWEST INC 0.0%
Value $207M Shares 5,893,643 Share Price $35.10 Est. Cost/Share $17.68 Unrealized @ Report Date +98.6%
— CONSOL ENERGY INC 0.0%
Value $207M Shares 13,822,103 Share Price $14.94 Est. Cost/Share $27.80 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $206M Shares 4,218,727 Share Price $48.84 * Est. Cost/Share $32.24 Unrealized @ Report Date +29.8%
CPS COOPER STD HLDGS INC 0.0%
Value $205M Shares 2,036,130 Share Price $100.87 * Est. Cost/Share $75.33 Unrealized @ Report Date +42.2%
— DOMTAR CORP 0.0%
Value $205M Shares 5,342,007 Share Price $38.42 Est. Cost/Share $50.64 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $205M Shares 7,365,549 Share Price $27.78 Est. Cost/Share $24.40 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $205M Shares 4,073,399 Share Price $50.22 * Est. Cost/Share $21.12 Unrealized @ Report Date +27.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $204M Shares 16,082,464 Share Price $12.68 Est. Cost/Share $17.15 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $203M Shares 10,761,867 Share Price $18.88 * Est. Cost/Share $11.74 Unrealized @ Report Date +23.8%
— QIAGEN NV 0.0%
Value $203M Shares 6,053,863 Share Price $33.53 Est. Cost/Share $29.27 Unrealized @ Report Date —
— CREE INC 0.0%
Value $203M Shares 8,226,854 Share Price $24.65 Est. Cost/Share $56.40 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $203M Shares 20,078,248 Share Price $10.10 Est. Cost/Share $22.45 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $202M Shares 23,355,390 Share Price $8.64 Est. Cost/Share $10.68 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $202M Shares 3,617,553 Share Price $55.78 * Est. Cost/Share $32.27 Unrealized @ Report Date +28.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $202M Shares 1,526,892 Share Price $132.07 * Est. Cost/Share $74.14 Unrealized @ Report Date +54.6%
— SWIFT TRANSN CO 0.0%
Value $201M Shares 7,591,198 Share Price $26.50 Est. Cost/Share $19.57 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $201M Shares 3,885,671 Share Price $51.70 Est. Cost/Share $37.81 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $201M Shares 5,560,333 Share Price $36.10 Est. Cost/Share $27.13 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $199M Shares 4,202,705 Share Price $47.38 Est. Cost/Share $33.05 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $199M Shares 3,721,245 Share Price $53.39 * Est. Cost/Share $12.13 Unrealized @ Report Date -2.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $199M Shares 3,040,104 Share Price $65.30 * Est. Cost/Share $58.52 Unrealized @ Report Date -12.0%
LAD LITHIA MTRS INC 0.0%
Value $198M Shares 2,097,189 Share Price $94.23 * Est. Cost/Share $65.89 Unrealized @ Report Date +37.1%
UNF UNIFIRST CORP MASS 0.0%
Value $198M Shares 1,404,198 Share Price $140.70 * Est. Cost/Share $97.86 Unrealized @ Report Date +36.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $198M Shares 3,366,355 Share Price $58.68 * Est. Cost/Share $30.49 Unrealized @ Report Date +81.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $197M Shares 4,523,748 Share Price $43.60 Est. Cost/Share $40.15 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $196M Shares 13,274,246 Share Price $14.75 Est. Cost/Share $36.15 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $196M Shares 4,906,502 Share Price $39.85 Est. Cost/Share $29.64 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $195M Shares 2,721,591 Share Price $71.83 Est. Cost/Share $45.30 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $195M Shares 11,034,212 Share Price $17.70 * Est. Cost/Share $10.36 Unrealized @ Report Date +47.2%
VNQ REIT ETF 0.0%
Value $195M Shares 2,345,894 Share Price $83.23 Est. Cost/Share $73.86 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $195M Shares 7,425,218 Share Price $26.28 Est. Cost/Share $24.54 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $195M Shares 5,335,616 Share Price $36.55 * Est. Cost/Share $17.58 Unrealized @ Report Date +88.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $194M Shares 3,130,273 Share Price $62.11 * Est. Cost/Share $67.91 Unrealized @ Report Date -11.3%
OII OCEANEERING INTL INC 0.0%
Value $193M Shares 8,459,942 Share Price $22.84 * Est. Cost/Share $61.80 Unrealized @ Report Date -58.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $193M Shares 7,691,152 Share Price $25.11 Est. Cost/Share $20.14 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $193M Shares 11,602,537 Share Price $16.61 Est. Cost/Share $9.99 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $192M Shares 3,444,631 Share Price $55.77 * Est. Cost/Share $35.63 Unrealized @ Report Date +51.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $191M Shares 4,789,635 Share Price $39.95 * Est. Cost/Share $19.52 Unrealized @ Report Date +12.3%
— FIREEYE INC 0.0%
Value $191M Shares 12,578,361 Share Price $15.21 Est. Cost/Share $35.30 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $191M Shares 5,681,296 Share Price $33.66 Est. Cost/Share $22.95 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $191M Shares 5,221,858 Share Price $36.60 Est. Cost/Share $43.15 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $191M Shares 2,227,745 Share Price $85.70 Est. Cost/Share $68.72 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $191M Shares 3,381,007 Share Price $56.45 * Est. Cost/Share $68.88 Unrealized @ Report Date -20.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $191M Shares 5,285,950 Share Price $36.06 * Est. Cost/Share $29.42 Unrealized @ Report Date +17.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $190M Shares 2,610,745 Share Price $72.90 * Est. Cost/Share $21.08 Unrealized @ Report Date +44.4%
MATW MATTHEWS INTL CORP 0.0%
Value $190M Shares 3,105,791 Share Price $61.25 * Est. Cost/Share $33.51 Unrealized @ Report Date +53.6%
BYD BOYD GAMING CORP 0.0%
Value $190M Shares 7,666,204 Share Price $24.81 * Est. Cost/Share $13.50 Unrealized @ Report Date +67.4%
PEN PENUMBRA INC 0.0%
Value $190M Shares 2,165,995 Share Price $87.75 * Est. Cost/Share $58.88 Unrealized @ Report Date +44.2%
IMO IMPERIAL OIL LTD 0.0%
Value $189M Shares 6,492,668 Share Price $29.18 * Est. Cost/Share $28.41 Unrealized @ Report Date -17.1%
GMED GLOBUS MED INC 0.0%
Value $189M Shares 5,712,043 Share Price $33.15 * Est. Cost/Share $19.20 Unrealized @ Report Date +63.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $189M Shares 14,824,640 Share Price $12.76 * Est. Cost/Share $13.45 Unrealized @ Report Date -9.7%
— KATE SPADE & CO 0.0%
Value $189M Shares 10,197,435 Share Price $18.49 Est. Cost/Share $33.50 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $188M Shares 8,094,950 Share Price $23.25 Est. Cost/Share $22.81 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $188M Shares 6,285,676 Share Price $29.89 Est. Cost/Share $42.65 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $188M Shares 5,808,439 Share Price $32.30 Est. Cost/Share $24.59 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $188M Shares 2,151,859 Share Price $87.14 * Est. Cost/Share $57.31 Unrealized @ Report Date +46.7%
— VECTOR GROUP LTD 0.0%
Value $187M Shares 8,786,883 Share Price $21.32 Est. Cost/Share $19.63 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $187M Shares 4,743,044 Share Price $39.49 * Est. Cost/Share $39.68 Unrealized @ Report Date +3.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $187M Shares 16,890,247 Share Price $11.08 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $187M Shares 16,748,614 Share Price $11.17 Est. Cost/Share $70.18 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $187M Shares 7,866,455 Share Price $23.78 Est. Cost/Share $19.63 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $186M Shares 11,216,244 Share Price $16.60 * Est. Cost/Share $11.01 Unrealized @ Report Date +26.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $186M Shares 1,013,670 Share Price $183.30 * Est. Cost/Share $14.42 Unrealized @ Report Date +89.2%
BRC BRADY CORP 0.0%
Value $186M Shares 5,480,546 Share Price $33.90 * Est. Cost/Share $26.04 Unrealized @ Report Date +22.3%
GNRC GENERAC HLDGS INC 0.0%
Value $186M Shares 5,140,808 Share Price $36.13 Est. Cost/Share $36.56 Unrealized @ Report Date -2.3%
RBC RBC BEARINGS INC 0.0%
Value $185M Shares 1,817,613 Share Price $101.76 Est. Cost/Share $56.41 Unrealized @ Report Date +77.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $185M Shares 4,872,683 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $185M Shares 22,714,902 Share Price $8.14 Est. Cost/Share $16.00 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $185M Shares 4,339,008 Share Price $42.60 * Est. Cost/Share $25.12 Unrealized @ Report Date +55.9%
WD WALKER & DUNLOP INC 0.0%
Value $185M Shares 3,783,928 Share Price $48.83 * Est. Cost/Share $18.94 Unrealized @ Report Date +101.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $185M Shares 6,738,910 Share Price $27.40 * Est. Cost/Share $24.05 Unrealized @ Report Date +10.0%
— DELEK US HLDGS INC 0.0%
Value $184M Shares 6,958,487 Share Price $26.44 Est. Cost/Share $27.70 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $184M Shares 3,075,241 Share Price $59.75 Est. Cost/Share $33.50 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $183M Shares 4,985,488 Share Price $36.80 * Est. Cost/Share $18.28 Unrealized @ Report Date +65.0%
GME GAMESTOP CORP NEW 0.0%
Value $183M Shares 8,468,363 Share Price $21.61 * Est. Cost/Share $6.56 Unrealized @ Report Date -28.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $183M Shares 5,681,079 Share Price $32.19 * Est. Cost/Share $28.98 Unrealized @ Report Date +3.5%
TECK TECK RESOURCES LTD 0.0%
Value $183M Shares 10,539,863 Share Price $17.33 * Est. Cost/Share $12.60 Unrealized @ Report Date +51.8%
— VALE S A 0.0%
Value $183M Shares 22,394,938 Share Price $8.15 Est. Cost/Share $11.38 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $182M Shares 3,001,260 Share Price $60.70 * Est. Cost/Share $35.24 Unrealized @ Report Date +35.2%
TRMK TRUSTMARK CORP 0.0%
Value $181M Shares 5,625,905 Share Price $32.16 * Est. Cost/Share $17.77 Unrealized @ Report Date +39.0%
KBR KBR INC 0.0%
Value $180M Shares 11,856,863 Share Price $15.22 * Est. Cost/Share $22.77 Unrealized @ Report Date -42.0%
— DEAN FOODS CO NEW 0.0%
Value $180M Shares 10,601,600 Share Price $17.00 Est. Cost/Share $18.16 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $180M Shares 2,804,252 Share Price $64.25 * Est. Cost/Share $41.75 Unrealized @ Report Date +42.4%
RH RH 0.0%
Value $180M Shares 2,791,839 Share Price $64.52 * Est. Cost/Share $30.92 Unrealized @ Report Date +71.1%
— WEBMD HEALTH CORP 0.0%
Value $180M Shares 3,066,382 Share Price $58.65 Est. Cost/Share $37.15 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $179M Shares 2,622,377 Share Price $68.26 * Est. Cost/Share $9.71 Unrealized @ Report Date +7.4%
— MASONITE INTL CORP NEW 0.0%
Value $179M Shares 2,370,709 Share Price $75.50 Est. Cost/Share $61.18 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $179M Shares 24,273,550 Share Price $7.37 * Est. Cost/Share $12.57 Unrealized @ Report Date -37.0%
AWR AMERICAN STS WTR CO 0.0%
Value $179M Shares 3,768,089 Share Price $47.41 * Est. Cost/Share $25.07 Unrealized @ Report Date +55.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $178M Shares 4,447,907 Share Price $40.10 * Est. Cost/Share $18.31 Unrealized @ Report Date +46.1%
YELP YELP INC 0.0%
Value $178M Shares 5,935,362 Share Price $30.02 * Est. Cost/Share $44.37 Unrealized @ Report Date -29.7%
CAR AVIS BUDGET GROUP 0.0%
Value $178M Shares 6,527,461 Share Price $27.27 * Est. Cost/Share $32.21 Unrealized @ Report Date -24.0%
ROG ROGERS CORP 0.0%
Value $178M Shares 1,636,085 Share Price $108.62 * Est. Cost/Share $54.64 Unrealized @ Report Date +85.4%
PSMT PRICESMART INC 0.0%
Value $178M Shares 2,026,266 Share Price $87.60 * Est. Cost/Share $76.12 Unrealized @ Report Date +3.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $177M Shares 2,225,520 Share Price $79.54 Est. Cost/Share $46.12 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $177M Shares 5,605,006 Share Price $31.54 * Est. Cost/Share $24.62 Unrealized @ Report Date +9.5%
PEGA PEGASYSTEMS INC 0.0%
Value $175M Shares 3,007,693 Share Price $58.35 * Est. Cost/Share $11.03 Unrealized @ Report Date +139.2%
OPK OPKO HEALTH INC 0.0%
Value $175M Shares 26,618,758 Share Price $6.58 * Est. Cost/Share $9.59 Unrealized @ Report Date -26.9%
UHAL AMERCO 0.0%
Value $174M Shares 476,587 Share Price $366.06 * Est. Cost/Share $21.22 Unrealized @ Report Date +71.0%
— II VI INC 0.0%
Value $174M Shares 5,085,411 Share Price $34.30 Est. Cost/Share $19.24 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $174M Shares 5,716,257 Share Price $30.50 Est. Cost/Share $21.31 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $174M Shares 3,283,942 Share Price $53.07 * Est. Cost/Share $31.57 Unrealized @ Report Date +62.3%
PLXS PLEXUS CORP 0.0%
Value $174M Shares 3,310,813 Share Price $52.57 Est. Cost/Share $34.19 Unrealized @ Report Date +55.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $174M Shares 2,355,224 Share Price $73.83 Est. Cost/Share $43.38 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $173M Shares 4,118,060 Share Price $42.09 * Est. Cost/Share $18.06 Unrealized @ Report Date +117.6%
HUBS HUBSPOT INC 0.0%
Value $173M Shares 2,626,896 Share Price $65.75 * Est. Cost/Share $47.45 Unrealized @ Report Date +42.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $173M Shares 6,212,727 Share Price $27.80 * Est. Cost/Share $20.22 Unrealized @ Report Date +33.7%
KWR QUAKER CHEM CORP 0.0%
Value $173M Shares 1,187,965 Share Price $145.23 * Est. Cost/Share $74.39 Unrealized @ Report Date +90.1%
VGK FTSE EUROPE ETF 0.0%
Value $171M Shares 3,101,838 Share Price $55.14 Est. Cost/Share $51.60 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $171M Shares 16,110,999 Share Price $10.61 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $170M Shares 8,427,842 Share Price $20.15 Est. Cost/Share $13.03 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $170M Shares 4,911,996 Share Price $34.52 * Est. Cost/Share $16.48 Unrealized @ Report Date +1.8%
— VERIFONE SYS INC 0.0%
Value $170M Shares 9,365,370 Share Price $18.10 Est. Cost/Share $20.27 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $169M Shares 9,057,170 Share Price $18.70 Est. Cost/Share $35.53 Unrealized @ Report Date -46.7%
— BUFFALO WILD WINGS INC 0.0%
Value $169M Shares 1,336,204 Share Price $126.70 Est. Cost/Share $109.81 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $169M Shares 3,286,571 Share Price $51.50 Est. Cost/Share $53.41 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $169M Shares 16,083,332 Share Price $10.52 Est. Cost/Share $16.39 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $169M Shares 10,823,885 Share Price $15.60 * Est. Cost/Share $18.66 Unrealized @ Report Date -12.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $169M Shares 7,031,797 Share Price $24.01 * Est. Cost/Share $22.45 Unrealized @ Report Date +2.6%
PCH POTLATCH CORP NEW 0.0%
Value $168M Shares 3,680,147 Share Price $45.70 Est. Cost/Share $40.09 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $168M Shares 9,068,235 Share Price $18.52 Est. Cost/Share $24.45 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $168M Shares 5,524,361 Share Price $30.40 * Est. Cost/Share $21.10 Unrealized @ Report Date +21.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $168M Shares 4,759,680 Share Price $35.22 Est. Cost/Share $32.29 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $168M Shares 4,289,538 Share Price $39.05 Est. Cost/Share $25.48 Unrealized @ Report Date +50.5%
CARS CARS COM INC 0.0%
Value $167M Shares 6,289,803 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $167M Shares 5,965,441 Share Price $28.00 Est. Cost/Share $31.74 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $167M Shares 4,374,628 Share Price $38.15 * Est. Cost/Share $16.70 Unrealized @ Report Date +100.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $167M Shares 2,323,765 Share Price $71.76 * Est. Cost/Share $34.80 Unrealized @ Report Date +86.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $167M Shares 13,835,676 Share Price $12.05 * Est. Cost/Share $12.67 Unrealized @ Report Date -21.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $167M Shares 12,918,922 Share Price $12.90 Est. Cost/Share $15.73 Unrealized @ Report Date —
— 2U INC 0.0%
Value $167M Shares 3,550,031 Share Price $46.92 Est. Cost/Share $33.26 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $166M Shares 6,391,429 Share Price $25.98 Est. Cost/Share $23.79 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $166M Shares 4,225,995 Share Price $39.28 Est. Cost/Share $42.10 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $166M Shares 4,729,857 Share Price $35.05 * Est. Cost/Share $17.48 Unrealized @ Report Date +59.9%
— REALPAGE INC 0.0%
Value $166M Shares 4,609,197 Share Price $35.95 Est. Cost/Share $21.54 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $165M Shares 4,792,071 Share Price $34.53 * Est. Cost/Share $19.30 Unrealized @ Report Date +48.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $165M Shares 3,214,770 Share Price $51.45 Est. Cost/Share $56.39 Unrealized @ Report Date -9.3%
MSTR MICROSTRATEGY INC 0.0%
Value $165M Shares 861,272 Share Price $191.67 * Est. Cost/Share $12.29 Unrealized @ Report Date +51.1%
KBH KB HOME 0.0%
Value $165M Shares 6,884,880 Share Price $23.97 * Est. Cost/Share $17.57 Unrealized @ Report Date +8.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $165M Shares 7,430,156 Share Price $22.16 Est. Cost/Share $19.81 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $164M Shares 19,622,890 Share Price $8.37 Est. Cost/Share $7.02 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $164M Shares 2,949,034 Share Price $55.58 * Est. Cost/Share $6.85 Unrealized @ Report Date +47.4%
HL HECLA MNG CO 0.0%
Value $164M Shares 32,132,844 Share Price $5.10 * Est. Cost/Share $3.41 Unrealized @ Report Date +55.6%
— DIGITALGLOBE INC 0.0%
Value $164M Shares 4,919,504 Share Price $33.30 Est. Cost/Share $31.45 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $163M Shares 21,914,666 Share Price $7.46 Est. Cost/Share $13.16 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $163M Shares 2,729,991 Share Price $59.85 Est. Cost/Share $46.82 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $163M Shares 7,126,171 Share Price $22.89 Est. Cost/Share $22.23 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $163M Shares 6,307,738 Share Price $25.84 * Est. Cost/Share $28.06 Unrealized @ Report Date -24.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $163M Shares 2,802,549 Share Price $58.06 * Est. Cost/Share $37.72 Unrealized @ Report Date +34.8%
VALE VALE S A 0.0%
Value $162M Shares 18,567,506 Share Price $8.75 Est. Cost/Share $12.20 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $162M Shares 3,354,135 Share Price $48.24 * Est. Cost/Share $35.45 Unrealized @ Report Date +40.4%
FELE FRANKLIN ELEC INC 0.0%
Value $161M Shares 3,897,548 Share Price $41.40 * Est. Cost/Share $30.41 Unrealized @ Report Date +20.5%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $161M Shares 7,072,744 Share Price $22.81 Est. Cost/Share $21.66 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $161M Shares 3,513,418 Share Price $45.87 Est. Cost/Share $36.15 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $161M Shares 18,059,537 Share Price $8.92 Est. Cost/Share $18.48 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $161M Shares 12,202,998 Share Price $13.19 * Est. Cost/Share $13.78 Unrealized @ Report Date -9.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $161M Shares 1,328,133 Share Price $121.07 Est. Cost/Share $202.71 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $161M Shares 3,154,946 Share Price $50.91 * Est. Cost/Share $29.02 Unrealized @ Report Date +56.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $161M Shares 3,491,622 Share Price $46.00 * Est. Cost/Share $47.05 Unrealized @ Report Date -11.3%
— AMERICAN NATL INS CO 0.0%
Value $160M Shares 1,376,710 Share Price $116.49 Est. Cost/Share $115.10 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $160M Shares 8,122,717 Share Price $19.73 Est. Cost/Share $65.56 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $160M Shares 2,523,941 Share Price $63.30 * Est. Cost/Share $31.79 Unrealized @ Report Date +46.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $160M Shares 1,177,526 Share Price $135.60 Est. Cost/Share $95.88 Unrealized @ Report Date +39.5%
— MAGELLAN HEALTH INC 0.0%
Value $160M Shares 2,189,293 Share Price $72.90 Est. Cost/Share $58.49 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $159M Shares 2,387,040 Share Price $66.65 * Est. Cost/Share $28.13 Unrealized @ Report Date +75.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $159M Shares 1,821,981 Share Price $87.31 Est. Cost/Share $55.69 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $159M Shares 2,516,847 Share Price $63.20 Est. Cost/Share $51.07 Unrealized @ Report Date +22.2%
— NEUSTAR INC 0.0%
Value $159M Shares 4,761,610 Share Price $33.35 Est. Cost/Share $43.05 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $159M Shares 4,187,868 Share Price $37.90 * Est. Cost/Share $55.31 Unrealized @ Report Date -37.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $159M Shares 7,693,343 Share Price $20.63 Est. Cost/Share $31.88 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $158M Shares 5,714,986 Share Price $27.70 * Est. Cost/Share $11.21 Unrealized @ Report Date +71.4%
H HYATT HOTELS CORP 0.0%
Value $158M Shares 2,813,168 Share Price $56.21 * Est. Cost/Share $44.78 Unrealized @ Report Date +22.4%
GDOT GREEN DOT CORP 0.0%
Value $158M Shares 4,088,671 Share Price $38.53 * Est. Cost/Share $20.18 Unrealized @ Report Date +78.9%
— DRIL-QUIP INC 0.0%
Value $157M Shares 3,226,409 Share Price $48.80 Est. Cost/Share $85.13 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $157M Shares 4,289,244 Share Price $36.70 * Est. Cost/Share $52.67 Unrealized @ Report Date -23.7%
GNW GENWORTH FINL INC 0.0%
Value $157M Shares 41,753,927 Share Price $3.77 Est. Cost/Share $9.09 Unrealized @ Report Date -58.3%
PENN PENN NATL GAMING INC 0.0%
Value $157M Shares 7,344,994 Share Price $21.40 * Est. Cost/Share $14.52 Unrealized @ Report Date +35.4%
— OASIS PETE INC NEW 0.0%
Value $157M Shares 19,521,951 Share Price $8.05 Est. Cost/Share $20.09 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $157M Shares 4,350,677 Share Price $36.10 Est. Cost/Share $35.37 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $157M Shares 4,959,715 Share Price $31.60 Est. Cost/Share $58.34 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $157M Shares 28,403,846 Share Price $5.51 Est. Cost/Share $11.64 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $156M Shares 4,345,748 Share Price $36.00 Est. Cost/Share $34.61 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $156M Shares 11,008,902 Share Price $14.21 * Est. Cost/Share $5.66 Unrealized @ Report Date +40.1%
MTDR MATADOR RES CO 0.0%
Value $156M Shares 7,302,038 Share Price $21.37 * Est. Cost/Share $17.76 Unrealized @ Report Date +27.8%
BANR BANNER CORP 0.0%
Value $156M Shares 2,760,603 Share Price $56.51 * Est. Cost/Share $28.76 Unrealized @ Report Date +38.7%
— C&J ENERGY SVCS INC NEW 0.0%
Value $156M Shares 4,545,585 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $156M Shares 2,267,174 Share Price $68.70 Est. Cost/Share $35.52 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $155M Shares 9,137,494 Share Price $17.01 Est. Cost/Share $24.80 Unrealized @ Report Date -32.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $155M Shares 3,552,341 Share Price $43.71 * Est. Cost/Share $27.35 Unrealized @ Report Date +39.8%
— WHITING PETE CORP NEW 0.0%
Value $155M Shares 28,173,403 Share Price $5.51 Est. Cost/Share $25.69 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $155M Shares 5,909,111 Share Price $26.21 Est. Cost/Share $18.04 Unrealized @ Report Date +46.9%
ALX ALEXANDERS INC 0.0%
Value $154M Shares 366,170 Share Price $421.46 Est. Cost/Share $317.88 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $154M Shares 12,982,718 Share Price $11.87 Est. Cost/Share $21.09 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $154M Shares 5,056,551 Share Price $30.45 * Est. Cost/Share $11.78 Unrealized @ Report Date +16.3%
— CARDTRONICS PLC 0.0%
Value $154M Shares 4,680,997 Share Price $32.86 Est. Cost/Share $45.28 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $154M Shares 1,400,499 Share Price $109.80 * Est. Cost/Share $51.55 Unrealized @ Report Date +19.9%
— M D C HLDGS INC 0.0%
Value $154M Shares 4,347,875 Share Price $35.33 Est. Cost/Share $30.93 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $153M Shares 3,505,554 Share Price $43.74 * Est. Cost/Share $33.92 Unrealized @ Report Date +23.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $153M Shares 1,399,141 Share Price $109.45 * Est. Cost/Share $79.50 Unrealized @ Report Date +19.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $153M Shares 5,863,317 Share Price $26.10 * Est. Cost/Share $12.45 Unrealized @ Report Date +91.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $153M Shares 9,149,357 Share Price $16.71 Est. Cost/Share $16.14 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $153M Shares 4,267,865 Share Price $35.75 Est. Cost/Share $41.81 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $152M Shares 3,684,750 Share Price $41.38 Est. Cost/Share $40.07 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $152M Shares 9,929,821 Share Price $15.35 * Est. Cost/Share $5.34 Unrealized @ Report Date +29.3%
— CIMPRESS N V 0.0%
Value $152M Shares 1,607,220 Share Price $94.53 Est. Cost/Share $77.80 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $152M Shares 3,806,001 Share Price $39.87 * Est. Cost/Share $38.10 Unrealized @ Report Date +14.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $151M Shares 4,927,849 Share Price $30.73 * Est. Cost/Share $25.12 Unrealized @ Report Date -0.3%
NBTB NBT BANCORP INC 0.0%
Value $151M Shares 4,097,601 Share Price $36.95 Est. Cost/Share $23.94 Unrealized @ Report Date +55.1%
PLNT PLANET FITNESS INC 0.0%
Value $151M Shares 6,481,876 Share Price $23.34 * Est. Cost/Share $19.81 Unrealized @ Report Date +5.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $151M Shares 3,500,535 Share Price $43.10 * Est. Cost/Share $20.50 Unrealized @ Report Date +73.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $150M Shares 4,650,069 Share Price $32.30 * Est. Cost/Share $17.20 Unrealized @ Report Date +55.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $150M Shares 1,748,982 Share Price $85.79 * Est. Cost/Share $52.98 Unrealized @ Report Date +52.7%
— AMEDISYS INC 0.0%
Value $150M Shares 2,386,046 Share Price $62.81 Est. Cost/Share $23.24 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $150M Shares 3,692,078 Share Price $40.58 * Est. Cost/Share $22.18 Unrealized @ Report Date +47.8%
— MSG NETWORK INC 0.0%
Value $150M Shares 6,667,275 Share Price $22.45 Est. Cost/Share $19.87 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $150M Shares 4,571,207 Share Price $32.74 * Est. Cost/Share $24.18 Unrealized @ Report Date +23.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $149M Shares 4,051,680 Share Price $36.89 * Est. Cost/Share $26.50 Unrealized @ Report Date +19.9%
— SYKES ENTERPRISES INC 0.0%
Value $149M Shares 4,455,808 Share Price $33.53 Est. Cost/Share $20.94 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $149M Shares 9,133,245 Share Price $16.35 Est. Cost/Share $19.84 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $149M Shares 8,051,044 Share Price $18.50 Est. Cost/Share $20.90 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $148M Shares 8,353,729 Share Price $17.77 * Est. Cost/Share $21.78 Unrealized @ Report Date -7.4%
— SEMGROUP CORP 0.0%
Value $148M Shares 5,485,292 Share Price $27.00 Est. Cost/Share $48.36 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $148M Shares 3,089,371 Share Price $47.75 Est. Cost/Share $32.48 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $147M Shares 1,665,322 Share Price $88.52 * Est. Cost/Share $48.23 Unrealized @ Report Date +29.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $147M Shares 2,629,587 Share Price $56.04 * Est. Cost/Share $33.90 Unrealized @ Report Date +22.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $147M Shares 12,603,394 Share Price $11.68 * Est. Cost/Share $6.61 Unrealized @ Report Date +50.2%
INVH INVITATION HOMES INC 0.0%
Value $147M Shares 6,790,156 Share Price $21.63 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.1%
— NEVRO CORP 0.0%
Value $147M Shares 1,973,146 Share Price $74.43 Est. Cost/Share $60.10 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $147M Shares 3,921,611 Share Price $37.43 * Est. Cost/Share $37.39 Unrealized @ Report Date -14.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $147M Shares 3,072,074 Share Price $47.70 * Est. Cost/Share $47.23 Unrealized @ Report Date -1.8%
PRLB PROTO LABS INC 0.0%
Value $146M Shares 2,176,051 Share Price $67.25 * Est. Cost/Share $60.81 Unrealized @ Report Date -0.6%
— AVON PRODS INC 0.0%
Value $146M Shares 38,457,618 Share Price $3.80 Est. Cost/Share $14.70 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $146M Shares 2,568,784 Share Price $56.84 * Est. Cost/Share $26.42 Unrealized @ Report Date +73.1%
BOX BOX INC 0.0%
Value $146M Shares 7,977,960 Share Price $18.24 Est. Cost/Share $16.54 Unrealized @ Report Date +9.0%
— FELCOR LODGING TR INC 0.0%
Value $145M Shares 20,178,672 Share Price $7.21 Est. Cost/Share $6.80 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $145M Shares 3,814,013 Share Price $38.13 Est. Cost/Share $25.74 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $145M Shares 4,093,883 Share Price $35.49 Est. Cost/Share $25.80 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $145M Shares 8,781,245 Share Price $16.53 * Est. Cost/Share $43.51 Unrealized @ Report Date -59.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $145M Shares 6,675,027 Share Price $21.69 * Est. Cost/Share $10.31 Unrealized @ Report Date +134.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $145M Shares 7,596,624 Share Price $19.05 * Est. Cost/Share $20.67 Unrealized @ Report Date -2.2%
INGN INOGEN INC 0.0%
Value $145M Shares 1,515,342 Share Price $95.42 * Est. Cost/Share $52.03 Unrealized @ Report Date +64.3%
LZB LA Z BOY INC 0.0%
Value $145M Shares 4,448,844 Share Price $32.50 * Est. Cost/Share $21.20 Unrealized @ Report Date +32.4%
— PLANTRONICS INC NEW 0.0%
Value $145M Shares 2,762,404 Share Price $52.31 Est. Cost/Share $45.22 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $144M Shares 725,827 Share Price $198.65 Est. Cost/Share $142.70 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $144M Shares 3,813,026 Share Price $37.80 Est. Cost/Share $27.61 Unrealized @ Report Date +39.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $144M Shares 2,275,649 Share Price $63.32 Est. Cost/Share $67.90 Unrealized @ Report Date -5.4%
DNOW NOW INC 0.0%
Value $144M Shares 8,936,076 Share Price $16.08 * Est. Cost/Share $29.39 Unrealized @ Report Date -42.0%
— FORWARD AIR CORP 0.0%
Value $144M Shares 2,694,979 Share Price $53.28 Est. Cost/Share $40.83 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $144M Shares 4,259,029 Share Price $33.71 * Est. Cost/Share $31.65 Unrealized @ Report Date +2.9%
— WADDELL & REED FINL INC 0.0%
Value $143M Shares 7,596,348 Share Price $18.88 Est. Cost/Share $39.26 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $143M Shares 2,185,201 Share Price $65.55 * Est. Cost/Share $39.89 Unrealized @ Report Date +43.0%
— CHICOS FAS INC 0.0%
Value $143M Shares 15,134,008 Share Price $9.42 Est. Cost/Share $15.08 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $142M Shares 3,145,717 Share Price $45.23 Est. Cost/Share $52.68 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $142M Shares 5,095,203 Share Price $27.89 * Est. Cost/Share $17.88 Unrealized @ Report Date +62.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $142M Shares 9,098,803 Share Price $15.61 * Est. Cost/Share $6.87 Unrealized @ Report Date +40.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $142M Shares 5,808,069 Share Price $24.45 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $142M Shares 5,593,194 Share Price $25.38 * Est. Cost/Share $10.49 Unrealized @ Report Date +55.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $141M Shares 16,872,024 Share Price $8.38 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $141M Shares 2,332,774 Share Price $60.60 Est. Cost/Share $47.17 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $141M Shares 3,334,402 Share Price $42.20 * Est. Cost/Share $21.99 Unrealized @ Report Date -9.8%
— BANCOLOMBIA S A 0.0%
Value $140M Shares 3,150,030 Share Price $44.55 Est. Cost/Share $52.74 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $140M Shares 3,553,947 Share Price $39.43 * Est. Cost/Share $27.48 Unrealized @ Report Date +31.3%
— PATTERN ENERGY GROUP INC 0.0%
Value $140M Shares 5,870,834 Share Price $23.84 Est. Cost/Share $26.89 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $139M Shares 3,609,922 Share Price $38.60 Est. Cost/Share $34.35 Unrealized @ Report Date +14.1%
— ULTRA PETROLEUM CORP 0.0%
Value $139M Shares 12,815,097 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $139M Shares 3,507,682 Share Price $39.60 * Est. Cost/Share $21.21 Unrealized @ Report Date +45.2%
WSBC WESBANCO INC 0.0%
Value $139M Shares 3,502,925 Share Price $39.54 Est. Cost/Share $29.47 Unrealized @ Report Date +31.6%
— SHUTTERFLY INC 0.0%
Value $138M Shares 2,903,180 Share Price $47.50 Est. Cost/Share $52.86 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $138M Shares 3,736,996 Share Price $36.88 Est. Cost/Share $32.36 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $138M Shares 2,580,292 Share Price $53.40 * Est. Cost/Share $28.96 Unrealized @ Report Date +50.8%
NPO ENPRO INDS INC 0.0%
Value $137M Shares 1,922,369 Share Price $71.37 * Est. Cost/Share $55.27 Unrealized @ Report Date +25.2%
— ENVESTNET INC 0.0%
Value $137M Shares 3,454,623 Share Price $39.60 Est. Cost/Share $36.82 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $137M Shares 1,238,670 Share Price $110.35 * Est. Cost/Share $54.47 Unrealized @ Report Date +70.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $136M Shares 2,618,729 Share Price $52.06 * Est. Cost/Share $41.17 Unrealized @ Report Date +21.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $136M Shares 4,425,268 Share Price $30.80 Est. Cost/Share $24.06 Unrealized @ Report Date +28.6%
— NEW SR INVT GROUP INC 0.0%
Value $136M Shares 13,504,924 Share Price $10.05 Est. Cost/Share $14.78 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $135M Shares 116,799,968 Share Price $1.16 Est. Cost/Share $4.31 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $135M Shares 6,995,269 Share Price $19.34 * Est. Cost/Share $41.68 Unrealized @ Report Date -58.1%
— CAESARS ACQUISITION CO 0.0%
Value $135M Shares 7,091,958 Share Price $19.05 Est. Cost/Share $13.62 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $135M Shares 2,260,495 Share Price $59.65 * Est. Cost/Share $34.87 Unrealized @ Report Date +61.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $135M Shares 12,918,988 Share Price $10.43 Est. Cost/Share $23.64 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $135M Shares 4,075,508 Share Price $33.06 Est. Cost/Share $52.91 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $135M Shares 2,546,459 Share Price $52.90 * Est. Cost/Share $22.57 Unrealized @ Report Date +17.1%
VTV VALUE ETF 0.0%
Value $134M Shares 1,392,227 Share Price $96.56 Est. Cost/Share $68.53 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $134M Shares 2,484,739 Share Price $54.00 * Est. Cost/Share $46.90 Unrealized @ Report Date +20.9%
RGR STURM RUGER & CO INC 0.0%
Value $134M Shares 2,158,510 Share Price $62.15 Est. Cost/Share $54.67 Unrealized @ Report Date +13.7%
— XPERI CORP 0.0%
Value $134M Shares 4,495,692 Share Price $29.80 Est. Cost/Share $33.81 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $134M Shares 7,216,049 Share Price $18.55 Est. Cost/Share $17.52 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $134M Shares 4,328,238 Share Price $30.89 * Est. Cost/Share $23.57 Unrealized @ Report Date +25.6%
— MRC GLOBAL INC 0.0%
Value $134M Shares 8,087,406 Share Price $16.52 Est. Cost/Share $24.30 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $133M Shares 3,335,703 Share Price $39.99 * Est. Cost/Share $21.72 Unrealized @ Report Date +94.5%
JD JD COM INC 0.0%
Value $133M Shares 3,400,253 Share Price $39.22 Est. Cost/Share $23.89 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $132M Shares 3,148,961 Share Price $41.95 * Est. Cost/Share $36.48 Unrealized @ Report Date +8.1%
LOGI LOGITECH INTL S A 0.0%
Value $132M Shares 3,600,997 Share Price $36.66 * Est. Cost/Share $12.92 Unrealized @ Report Date +133.1%
— VONAGE HLDGS CORP 0.0%
Value $132M Shares 20,177,322 Share Price $6.54 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $132M Shares 25,566,441 Share Price $5.16 Est. Cost/Share $32.15 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $132M Shares 2,261,432 Share Price $58.30 * Est. Cost/Share $17.70 Unrealized @ Report Date +53.3%
VUG GROWTH ETF 0.0%
Value $132M Shares 1,037,386 Share Price $127.06 Est. Cost/Share $80.94 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $132M Shares 5,550,221 Share Price $23.72 Est. Cost/Share $29.65 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $132M Shares 3,194,454 Share Price $41.20 * Est. Cost/Share $24.04 Unrealized @ Report Date +43.6%
— TRUECAR INC 0.0%
Value $131M Shares 6,574,867 Share Price $19.93 Est. Cost/Share $17.50 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $131M Shares 435,827 Share Price $300.63 Est. Cost/Share $191.21 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $131M Shares 5,223,345 Share Price $25.07 Est. Cost/Share $16.70 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $131M Shares 3,547,234 Share Price $36.85 * Est. Cost/Share $11.69 Unrealized @ Report Date +96.3%
HEI HEICO CORP NEW 0.0%
Value $131M Shares 1,819,282 Share Price $71.84 * Est. Cost/Share $29.19 Unrealized @ Report Date +57.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $130M Shares 11,487,090 Share Price $11.32 Est. Cost/Share $19.16 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $130M Shares 9,848,006 Share Price $13.20 Est. Cost/Share $19.16 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $130M Shares 4,451,166 Share Price $29.19 Est. Cost/Share $25.34 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $130M Shares 13,289,262 Share Price $9.77 * Est. Cost/Share $7.08 Unrealized @ Report Date +49.1%
— AVEXIS INC 0.0%
Value $129M Shares 1,575,205 Share Price $82.16 Est. Cost/Share $53.95 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $129M Shares 5,249,112 Share Price $24.60 Est. Cost/Share $31.13 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $129M Shares 1,746,561 Share Price $73.80 * Est. Cost/Share $45.87 Unrealized @ Report Date +40.9%
AZZ AZZ INC 0.0%
Value $129M Shares 2,307,219 Share Price $55.80 * Est. Cost/Share $39.51 Unrealized @ Report Date +27.2%
— HERSHA HOSPITALITY TR 0.0%
Value $129M Shares 6,952,028 Share Price $18.51 Est. Cost/Share $25.03 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $128M Shares 14,959,913 Share Price $8.58 * Est. Cost/Share $11.07 Unrealized @ Report Date -17.9%
— ISTAR INC 0.0%
Value $128M Shares 10,648,107 Share Price $12.04 Est. Cost/Share $12.13 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $128M Shares 3,068,423 Share Price $41.75 * Est. Cost/Share $50.86 Unrealized @ Report Date -2.0%
— NUTRI SYS INC NEW 0.0%
Value $128M Shares 2,458,686 Share Price $52.05 Est. Cost/Share $31.11 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $128M Shares 1,799,471 Share Price $71.00 * Est. Cost/Share $18.53 Unrealized @ Report Date +76.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $127M Shares 3,197,277 Share Price $39.84 * Est. Cost/Share $25.62 Unrealized @ Report Date +50.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $127M Shares 4,146,953 Share Price $30.62 * Est. Cost/Share $20.29 Unrealized @ Report Date -0.8%
KN KNOWLES CORP 0.0%
Value $127M Shares 7,497,520 Share Price $16.92 * Est. Cost/Share $26.01 Unrealized @ Report Date -30.8%
GTLS CHART INDS INC 0.0%
Value $127M Shares 3,646,548 Share Price $34.73 Est. Cost/Share $58.68 Unrealized @ Report Date -40.6%
FIX COMFORT SYS USA INC 0.0%
Value $126M Shares 3,398,432 Share Price $37.10 * Est. Cost/Share $17.96 Unrealized @ Report Date +87.3%
NVRI HARSCO CORP 0.0%
Value $126M Shares 7,831,203 Share Price $16.10 * Est. Cost/Share $19.46 Unrealized @ Report Date -25.9%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $126M Shares 7,274,717 Share Price $17.30 Est. Cost/Share $124.44 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $126M Shares 11,785,059 Share Price $10.67 Est. Cost/Share $12.36 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $125M Shares 3,227,072 Share Price $38.80 * Est. Cost/Share $35.05 Unrealized @ Report Date +6.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $125M Shares 5,417,433 Share Price $23.11 Est. Cost/Share $20.41 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $125M Shares 2,895,723 Share Price $43.10 * Est. Cost/Share $21.68 Unrealized @ Report Date +31.0%
ABCB AMERIS BANCORP 0.0%
Value $125M Shares 2,588,877 Share Price $48.20 * Est. Cost/Share $27.64 Unrealized @ Report Date +47.8%
— TIME INC NEW 0.0%
Value $125M Shares 8,687,917 Share Price $14.35 Est. Cost/Share $22.22 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $125M Shares 32,453,440 Share Price $3.84 Est. Cost/Share $7.58 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $124M Shares 2,483,886 Share Price $50.07 Est. Cost/Share $43.69 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $124M Shares 26,707,466 Share Price $4.65 Est. Cost/Share $10.60 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $124M Shares 4,145,434 Share Price $29.85 Est. Cost/Share $34.69 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $124M Shares 6,756,554 Share Price $18.29 Est. Cost/Share $9.53 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $123M Shares 2,246,404 Share Price $54.90 Est. Cost/Share $59.86 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $123M Shares 9,595,212 Share Price $12.82 * Est. Cost/Share $9.83 Unrealized @ Report Date +35.9%
— ARCH COAL INC 0.0%
Value $123M Shares 1,801,011 Share Price $68.30 Est. Cost/Share $76.64 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $123M Shares 7,773,597 Share Price $15.82 Est. Cost/Share $19.12 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $123M Shares 6,076,306 Share Price $20.21 * Est. Cost/Share $13.22 Unrealized @ Report Date +25.3%
TWLO TWILIO INC 0.0%
Value $123M Shares 4,212,606 Share Price $29.11 * Est. Cost/Share $34.84 Unrealized @ Report Date -21.5%
OSIS OSI SYSTEMS INC 0.0%
Value $123M Shares 1,631,054 Share Price $75.15 Est. Cost/Share $62.21 Unrealized @ Report Date +21.7%
— NEW RELIC INC 0.0%
Value $122M Shares 2,848,100 Share Price $43.01 Est. Cost/Share $34.79 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $122M Shares 2,783,279 Share Price $43.91 Est. Cost/Share $34.75 Unrealized @ Report Date +26.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $122M Shares 3,967,953 Share Price $30.70 * Est. Cost/Share $15.88 Unrealized @ Report Date -20.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $122M Shares 2,878,592 Share Price $42.30 * Est. Cost/Share $19.26 Unrealized @ Report Date +60.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $122M Shares 19,593,831 Share Price $6.21 Est. Cost/Share $8.30 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $121M Shares 5,655,583 Share Price $21.47 Est. Cost/Share $21.63 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $121M Shares 10,862,375 Share Price $11.16 Est. Cost/Share $17.07 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $121M Shares 2,427,442 Share Price $49.87 Est. Cost/Share $37.65 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $121M Shares 2,790,328 Share Price $43.25 * Est. Cost/Share $26.40 Unrealized @ Report Date +50.8%
BFS SAUL CTRS INC 0.0%
Value $121M Shares 2,080,295 Share Price $57.98 Est. Cost/Share $47.25 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $120M Shares 3,552,692 Share Price $33.91 * Est. Cost/Share $24.74 Unrealized @ Report Date +24.8%
— UNIT CORP 0.0%
Value $120M Shares 6,428,609 Share Price $18.73 Est. Cost/Share $32.80 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $120M Shares 5,346,858 Share Price $22.51 Est. Cost/Share $40.14 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $120M Shares 3,440,097 Share Price $34.96 * Est. Cost/Share $36.92 Unrealized @ Report Date -1.2%
TBI TRUEBLUE INC 0.0%
Value $120M Shares 4,519,856 Share Price $26.50 Est. Cost/Share $23.35 Unrealized @ Report Date +14.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $120M Shares 7,955,098 Share Price $15.05 Est. Cost/Share $10.82 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $120M Shares 1,462,660 Share Price $81.83 Est. Cost/Share $82.04 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $120M Shares 7,900,301 Share Price $15.14 Est. Cost/Share $31.99 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $119M Shares 6,420,890 Share Price $18.54 * Est. Cost/Share $39.58 Unrealized @ Report Date -48.0%
OIS OIL STS INTL INC 0.0%
Value $119M Shares 4,384,553 Share Price $27.15 * Est. Cost/Share $47.04 Unrealized @ Report Date -37.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $119M Shares 5,187,942 Share Price $22.92 * Est. Cost/Share $23.90 Unrealized @ Report Date -0.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $119M Shares 7,743,515 Share Price $15.35 Est. Cost/Share $11.83 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $119M Shares 2,277,414 Share Price $52.15 Est. Cost/Share $43.97 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $118M Shares 29,071,742 Share Price $4.07 * Est. Cost/Share $3.06 Unrealized @ Report Date +29.9%
ETSY ETSY INC 0.0%
Value $118M Shares 7,873,527 Share Price $15.00 * Est. Cost/Share $11.95 Unrealized @ Report Date +3.9%
MATX MATSON INC 0.0%
Value $118M Shares 3,923,215 Share Price $30.04 * Est. Cost/Share $22.96 Unrealized @ Report Date +14.0%
— TRITON INTL LTD 0.0%
Value $118M Shares 3,522,573 Share Price $33.44 Est. Cost/Share $15.23 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $118M Shares 4,165,528 Share Price $28.22 Est. Cost/Share $26.90 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $117M Shares 2,294,366 Share Price $50.94 * Est. Cost/Share $31.43 Unrealized @ Report Date +44.8%
— IMPERVA INC 0.0%
Value $117M Shares 2,439,240 Share Price $47.85 Est. Cost/Share $47.81 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $117M Shares 4,645,500 Share Price $25.10 Est. Cost/Share $20.45 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $117M Shares 3,448,546 Share Price $33.80 Est. Cost/Share $31.30 Unrealized @ Report Date +8.8%
— HFF INC 0.0%
Value $116M Shares 3,349,230 Share Price $34.77 Est. Cost/Share $23.93 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $116M Shares 4,167,222 Share Price $27.85 * Est. Cost/Share $33.59 Unrealized @ Report Date -8.5%
— GIGAMON INC 0.0%
Value $116M Shares 2,949,083 Share Price $39.35 Est. Cost/Share $30.54 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $115M Shares 9,032,559 Share Price $12.76 Est. Cost/Share $20.45 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $115M Shares 1,924,463 Share Price $59.74 Est. Cost/Share $55.02 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $115M Shares 10,036,227 Share Price $11.43 * Est. Cost/Share $9.29 Unrealized @ Report Date +32.2%
STBA S & T BANCORP INC 0.0%
Value $114M Shares 3,187,753 Share Price $35.86 * Est. Cost/Share $23.56 Unrealized @ Report Date +48.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $114M Shares 3,720,805 Share Price $30.70 Est. Cost/Share $20.80 Unrealized @ Report Date +49.0%
PRK PARK NATL CORP 0.0%
Value $114M Shares 1,100,935 Share Price $103.72 Est. Cost/Share $78.13 Unrealized @ Report Date +33.8%
BB BLACKBERRY LTD 0.0%
Value $114M Shares 11,390,521 Share Price $9.99 Est. Cost/Share $8.95 Unrealized @ Report Date +9.8%
RRR RED ROCK RESORTS INC 0.0%
Value $114M Shares 4,831,772 Share Price $23.55 Est. Cost/Share $21.92 Unrealized @ Report Date +6.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $114M Shares 1,442,716 Share Price $78.72 * Est. Cost/Share $37.78 Unrealized @ Report Date +60.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $113M Shares 2,158,825 Share Price $52.55 Est. Cost/Share $36.33 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $113M Shares 2,104,647 Share Price $53.90 Est. Cost/Share $14.81 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $113M Shares 10,250,671 Share Price $11.05 * Est. Cost/Share $7.71 Unrealized @ Report Date +35.5%
ACCO ACCO BRANDS CORP 0.0%
Value $113M Shares 9,716,711 Share Price $11.65 * Est. Cost/Share $5.13 Unrealized @ Report Date +69.2%
TILE INTERFACE INC 0.0%
Value $113M Shares 5,760,123 Share Price $19.65 Est. Cost/Share $18.65 Unrealized @ Report Date +5.3%
— NIC INC 0.0%
Value $113M Shares 5,962,692 Share Price $18.95 Est. Cost/Share $17.97 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $113M Shares 2,828,174 Share Price $39.85 * Est. Cost/Share $27.39 Unrealized @ Report Date +31.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $112M Shares 8,864,321 Share Price $12.68 * Est. Cost/Share $5.84 Unrealized @ Report Date +63.3%
— BRIGGS & STRATTON CORP 0.0%
Value $112M Shares 4,657,457 Share Price $24.10 Est. Cost/Share $21.14 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $112M Shares 6,427,895 Share Price $17.42 Est. Cost/Share $34.01 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $111M Shares 2,690,542 Share Price $41.38 Est. Cost/Share $30.44 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $111M Shares 5,118,791 Share Price $21.75 Est. Cost/Share $18.36 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $111M Shares 10,856,652 Share Price $10.24 Est. Cost/Share $25.26 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $111M Shares 2,894,885 Share Price $38.35 * Est. Cost/Share $18.87 Unrealized @ Report Date +1.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $111M Shares 4,219,294 Share Price $26.23 Est. Cost/Share $26.24 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $110M Shares 6,821,118 Share Price $16.10 Est. Cost/Share $22.69 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $110M Shares 3,124,148 Share Price $35.15 * Est. Cost/Share $21.22 Unrealized @ Report Date +31.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $109M Shares 2,939,802 Share Price $37.18 * Est. Cost/Share $11.75 Unrealized @ Report Date +36.3%
MORN MORNINGSTAR INC 0.0%
Value $109M Shares 1,392,952 Share Price $78.34 * Est. Cost/Share $71.36 Unrealized @ Report Date +5.8%
— BROADSOFT INC 0.0%
Value $109M Shares 2,533,349 Share Price $43.05 Est. Cost/Share $31.00 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $109M Shares 2,928,148 Share Price $37.23 * Est. Cost/Share $25.93 Unrealized @ Report Date +0.2%
— MATCH GROUP INC 0.0%
Value $109M Shares 6,268,369 Share Price $17.38 Est. Cost/Share $14.92 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $109M Shares 10,709,512 Share Price $10.17 * Est. Cost/Share $12.94 Unrealized @ Report Date -28.6%
— TIER REIT INC 0.0%
Value $108M Shares 5,869,467 Share Price $18.48 Est. Cost/Share $14.49 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $108M Shares 3,253,939 Share Price $33.30 Est. Cost/Share $28.36 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $108M Shares 4,401,256 Share Price $24.59 * Est. Cost/Share $41.76 Unrealized @ Report Date -43.7%
— HOSTESS BRANDS INC 0.0%
Value $108M Shares 6,695,119 Share Price $16.10 Est. Cost/Share $15.76 Unrealized @ Report Date —
— DSW INC 0.0%
Value $108M Shares 6,081,533 Share Price $17.70 Est. Cost/Share $45.96 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $108M Shares 3,537,281 Share Price $30.40 * Est. Cost/Share $18.39 Unrealized @ Report Date +6.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $108M Shares 3,663,764 Share Price $29.35 * Est. Cost/Share $24.81 Unrealized @ Report Date +9.8%
RWT REDWOOD TR INC 0.0%
Value $107M Shares 6,303,530 Share Price $17.04 Est. Cost/Share $17.03 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $107M Shares 4,433,879 Share Price $24.09 Est. Cost/Share $29.50 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $107M Shares 1,143,120 Share Price $93.22 Est. Cost/Share $52.20 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $106M Shares 4,231,505 Share Price $25.16 Est. Cost/Share $49.30 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $106M Shares 12,648,858 Share Price $8.41 Est. Cost/Share $8.92 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $106M Shares 2,682,158 Share Price $39.60 * Est. Cost/Share $28.88 Unrealized @ Report Date +1.0%
— FIRST POTOMAC RLTY TR 0.0%
Value $106M Shares 9,558,192 Share Price $11.11 Est. Cost/Share $12.61 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $106M Shares 3,814,134 Share Price $27.78 * Est. Cost/Share $26.85 Unrealized @ Report Date -11.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $106M Shares 4,818,184 Share Price $21.92 * Est. Cost/Share $17.36 Unrealized @ Report Date +37.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $106M Shares 3,286,501 Share Price $32.12 Est. Cost/Share $66.05 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $106M Shares 3,041,725 Share Price $34.70 * Est. Cost/Share $20.38 Unrealized @ Report Date +43.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $106M Shares 6,243,767 Share Price $16.90 Est. Cost/Share $15.97 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $105M Shares 8,571,123 Share Price $12.30 Est. Cost/Share $19.80 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $105M Shares 5,386,962 Share Price $19.55 Est. Cost/Share $22.35 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $105M Shares 1,160,300 Share Price $90.70 Est. Cost/Share $59.84 Unrealized @ Report Date +51.7%
— INPHI CORP 0.0%
Value $105M Shares 3,068,076 Share Price $34.30 Est. Cost/Share $22.32 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $105M Shares 7,787,620 Share Price $13.45 Est. Cost/Share $16.56 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $104M Shares 2,145,609 Share Price $48.55 * Est. Cost/Share $57.69 Unrealized @ Report Date -4.0%
— ABAXIS INC 0.0%
Value $104M Shares 1,963,755 Share Price $53.02 Est. Cost/Share $48.21 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $104M Shares 4,113,126 Share Price $25.30 Est. Cost/Share $25.07 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $104M Shares 1,840,061 Share Price $56.55 Est. Cost/Share $44.57 Unrealized @ Report Date +29.0%
— STEELCASE INC 0.0%
Value $104M Shares 7,418,808 Share Price $14.00 Est. Cost/Share $15.07 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $104M Shares 1,923,020 Share Price $53.86 Est. Cost/Share $43.73 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $104M Shares 1,992,770 Share Price $51.97 Est. Cost/Share $35.05 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $103M Shares 17,010,778 Share Price $6.08 Est. Cost/Share $10.41 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $103M Shares 10,377,548 Share Price $9.96 * Est. Cost/Share $29.88 Unrealized @ Report Date -69.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $102M Shares 1,095,263 Share Price $93.56 * Est. Cost/Share $12.52 Unrealized @ Report Date +181.4%
ASTE ASTEC INDS INC 0.0%
Value $102M Shares 1,845,916 Share Price $55.51 * Est. Cost/Share $36.32 Unrealized @ Report Date +47.3%
AIR AAR CORP 0.0%
Value $102M Shares 2,929,103 Share Price $34.76 * Est. Cost/Share $20.69 Unrealized @ Report Date +63.6%
— KCG HLDGS INC 0.0%
Value $102M Shares 5,106,040 Share Price $19.94 Est. Cost/Share $12.78 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $102M Shares 5,901,367 Share Price $17.24 * Est. Cost/Share $11.48 Unrealized @ Report Date +33.6%
JELD JELD-WEN HLDG INC 0.0%
Value $101M Shares 3,126,737 Share Price $32.46 Est. Cost/Share $31.02 Unrealized @ Report Date +4.5%
— WINDSTREAM HLDGS INC 0.0%
Value $101M Shares 26,113,779 Share Price $3.88 Est. Cost/Share $6.39 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $101M Shares 6,931,162 Share Price $14.60 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $101M Shares 7,800,156 Share Price $12.94 Est. Cost/Share $19.29 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $101M Shares 7,582,131 Share Price $13.30 Est. Cost/Share $11.56 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $101M Shares 440,210 Share Price $228.87 * Est. Cost/Share $11.74 Unrealized @ Report Date +72.8%
— INFINITY PPTY & CAS CORP 0.0%
Value $100M Shares 1,067,932 Share Price $94.00 Est. Cost/Share $67.38 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $99.98M Shares 1,995,138 Share Price $50.11 * Est. Cost/Share $3.77 Unrealized @ Report Date +21.2%
— KRATON CORPORATION 0.0%
Value $99.92M Shares 2,901,209 Share Price $34.44 Est. Cost/Share $21.53 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $99.72M Shares 46,818,472 Share Price $2.13 Est. Cost/Share $2.72 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $99.65M Shares 3,319,441 Share Price $30.02 * Est. Cost/Share $9.32 Unrealized @ Report Date +174.3%
— LHC GROUP INC 0.0%
Value $99.39M Shares 1,464,057 Share Price $67.89 Est. Cost/Share $30.05 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $99.36M Shares 553,051 Share Price $179.65 Est. Cost/Share $76.02 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $99.26M Shares 2,143,767 Share Price $46.30 Est. Cost/Share $48.04 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $99.11M Shares 6,304,987 Share Price $15.72 * Est. Cost/Share $22.13 Unrealized @ Report Date -35.5%
CLDT CHATHAM LODGING TR 0.0%
Value $98.99M Shares 4,927,364 Share Price $20.09 Est. Cost/Share $22.66 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $98.97M Shares 748,951 Share Price $132.15 * Est. Cost/Share $170.55 Unrealized @ Report Date -18.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $98.92M Shares 12,931,504 Share Price $7.65 Est. Cost/Share $17.15 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $98.67M Shares 29,991,105 Share Price $3.29 Est. Cost/Share $6.80 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $98.43M Shares 4,224,374 Share Price $23.30 Est. Cost/Share $20.62 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $98.34M Shares 6,658,222 Share Price $14.77 Est. Cost/Share $20.29 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $98.31M Shares 4,215,738 Share Price $23.32 Est. Cost/Share $25.50 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $98.15M Shares 4,629,622 Share Price $21.20 Est. Cost/Share $18.31 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $98.15M Shares 2,087,767 Share Price $47.01 * Est. Cost/Share $37.06 Unrealized @ Report Date +17.6%
MBI MBIA INC 0.0%
Value $97.96M Shares 10,387,876 Share Price $9.43 * Est. Cost/Share $5.00 Unrealized @ Report Date -25.8%
ADNT ADIENT PLC 0.0%
Value $97.86M Shares 1,496,814 Share Price $65.38 Est. Cost/Share $51.45 Unrealized @ Report Date +29.5%
ENSG ENSIGN GROUP INC 0.0%
Value $97.44M Shares 4,475,647 Share Price $21.77 * Est. Cost/Share $16.27 Unrealized @ Report Date +8.4%
ATNI ATN INTL INC 0.0%
Value $97.3M Shares 1,421,648 Share Price $68.44 * Est. Cost/Share $59.24 Unrealized @ Report Date -6.4%
CHCO CITY HLDG CO 0.0%
Value $96.78M Shares 1,469,229 Share Price $65.87 * Est. Cost/Share $30.70 Unrealized @ Report Date +67.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $96.49M Shares 1,127,235 Share Price $85.60 Est. Cost/Share $51.76 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $96.42M Shares 5,478,224 Share Price $17.60 Est. Cost/Share $19.75 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $95.78M Shares 5,236,924 Share Price $18.29 Est. Cost/Share $20.75 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $95.57M Shares 3,769,869 Share Price $25.35 * Est. Cost/Share $21.05 Unrealized @ Report Date +14.3%
INVA INNOVIVA INC 0.0%
Value $95.48M Shares 7,459,616 Share Price $12.80 Est. Cost/Share $11.09 Unrealized @ Report Date +13.1%
— SONIC CORP 0.0%
Value $95.27M Shares 3,596,500 Share Price $26.49 Est. Cost/Share $16.91 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $95M Shares 2,627,991 Share Price $36.15 * Est. Cost/Share $31.59 Unrealized @ Report Date +18.2%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $94.98M Shares 1,215,146 Share Price $78.16 Est. Cost/Share $58.12 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $94.89M Shares 4,434,192 Share Price $21.40 Est. Cost/Share $26.39 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $94.86M Shares 3,014,278 Share Price $31.47 * Est. Cost/Share $13.21 Unrealized @ Report Date +65.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $94.4M Shares 1,382,190 Share Price $68.30 Est. Cost/Share $54.97 Unrealized @ Report Date +24.7%
— BENEFICIAL BANCORP INC 0.0%
Value $94.27M Shares 6,284,853 Share Price $15.00 Est. Cost/Share $12.45 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $94.01M Shares 3,730,592 Share Price $25.20 * Est. Cost/Share $21.86 Unrealized @ Report Date +12.5%
SCSC SCANSOURCE INC 0.0%
Value $93.76M Shares 2,326,600 Share Price $40.30 * Est. Cost/Share $32.94 Unrealized @ Report Date +18.0%
SCHL SCHOLASTIC CORP 0.0%
Value $93.67M Shares 2,148,931 Share Price $43.59 * Est. Cost/Share $24.81 Unrealized @ Report Date +44.7%
— GANNETT CO INC 0.0%
Value $93.59M Shares 10,732,518 Share Price $8.72 Est. Cost/Share $13.95 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $93.57M Shares 8,031,919 Share Price $11.65 Est. Cost/Share $16.00 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $93.56M Shares 4,295,754 Share Price $21.78 Est. Cost/Share $9.07 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $93.52M Shares 2,070,015 Share Price $45.18 * Est. Cost/Share $30.14 Unrealized @ Report Date +44.7%
— COTIVITI HLDGS INC 0.0%
Value $93.21M Shares 2,509,612 Share Price $37.14 Est. Cost/Share $36.90 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $93.15M Shares 3,240,069 Share Price $28.75 Est. Cost/Share $20.03 Unrealized @ Report Date +41.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $92.8M Shares 6,248,881 Share Price $14.85 Est. Cost/Share $12.52 Unrealized @ Report Date +16.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $92.59M Shares 4,676,473 Share Price $19.80 Est. Cost/Share $20.63 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $92.44M Shares 6,034,263 Share Price $15.32 * Est. Cost/Share $10.92 Unrealized @ Report Date +36.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $92.39M Shares 5,352,832 Share Price $17.26 * Est. Cost/Share $8.25 Unrealized @ Report Date +74.4%
— SCHULMAN A INC 0.0%
Value $92.35M Shares 2,885,838 Share Price $32.00 Est. Cost/Share $29.77 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $92.33M Shares 536,197 Share Price $172.20 Est. Cost/Share $108.25 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $92.29M Shares 2,702,489 Share Price $34.15 * Est. Cost/Share $34.23 Unrealized @ Report Date -13.8%
AXON AXON ENTERPRISE INC 0.0%
Value $92.26M Shares 3,669,755 Share Price $25.14 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $92.2M Shares 2,251,429 Share Price $40.95 Est. Cost/Share $35.04 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $92M Shares 8,821,172 Share Price $10.43 Est. Cost/Share $11.60 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $91.82M Shares 9,118,246 Share Price $10.07 * Est. Cost/Share $9.24 Unrealized @ Report Date -12.9%
— ADTRAN INC 0.0%
Value $91.27M Shares 4,419,710 Share Price $20.65 Est. Cost/Share $23.12 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $91.09M Shares 2,067,886 Share Price $44.05 Est. Cost/Share $44.53 Unrealized @ Report Date -1.9%
— CIRCOR INTL INC 0.0%
Value $90.92M Shares 1,531,126 Share Price $59.38 Est. Cost/Share $54.67 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $90.78M Shares 5,097,074 Share Price $17.81 * Est. Cost/Share $14.93 Unrealized @ Report Date -1.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $90.63M Shares 3,632,380 Share Price $24.95 * Est. Cost/Share $43.59 Unrealized @ Report Date -46.9%
LNN LINDSAY CORP 0.0%
Value $90.59M Shares 1,014,967 Share Price $89.25 * Est. Cost/Share $68.08 Unrealized @ Report Date +14.2%
PSTG PURE STORAGE INC 0.0%
Value $90.43M Shares 7,059,059 Share Price $12.81 * Est. Cost/Share $12.96 Unrealized @ Report Date -10.2%
FBP FIRST BANCORP P R 0.0%
Value $90.4M Shares 15,613,136 Share Price $5.79 * Est. Cost/Share $4.82 Unrealized @ Report Date -5.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $90.34M Shares 5,552,907 Share Price $16.27 * Est. Cost/Share $28.09 Unrealized @ Report Date -38.8%
CEVA CEVA INC 0.0%
Value $90.16M Shares 1,983,620 Share Price $45.45 * Est. Cost/Share $19.80 Unrealized @ Report Date +107.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $90.05M Shares 3,505,403 Share Price $25.69 Est. Cost/Share $26.19 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $90.04M Shares 22,539 Share Price $3994.99 Est. Cost/Share $2963.29 Unrealized @ Report Date +32.9%
AROC ARCHROCK INC 0.0%
Value $89.86M Shares 7,882,734 Share Price $11.40 * Est. Cost/Share $7.25 Unrealized @ Report Date -2.7%
— AMC ENTMT HLDGS INC 0.0%
Value $89.4M Shares 3,929,668 Share Price $22.75 Est. Cost/Share $29.79 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $88.96M Shares 4,501,854 Share Price $19.76 Est. Cost/Share $11.89 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $88.74M Shares 2,229,616 Share Price $39.80 Est. Cost/Share $29.43 Unrealized @ Report Date —
— HSN INC 0.0%
Value $88.67M Shares 2,779,690 Share Price $31.90 Est. Cost/Share $51.61 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $88.58M Shares 5,678,046 Share Price $15.60 Est. Cost/Share $26.61 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $88.32M Shares 4,185,920 Share Price $21.10 Est. Cost/Share $18.92 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $88.32M Shares 2,199,637 Share Price $40.15 * Est. Cost/Share $33.10 Unrealized @ Report Date +8.5%
— TERRAFORM PWR INC 0.0%
Value $87.96M Shares 7,330,136 Share Price $12.00 Est. Cost/Share $25.36 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $87.81M Shares 3,562,194 Share Price $24.65 Est. Cost/Share $20.07 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $87.54M Shares 10,955,654 Share Price $7.99 Est. Cost/Share $12.88 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $87.34M Shares 2,341,546 Share Price $37.30 Est. Cost/Share $28.56 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $87.09M Shares 4,182,897 Share Price $20.82 * Est. Cost/Share $16.95 Unrealized @ Report Date +17.6%
— SANCHEZ ENERGY CORP 0.0%
Value $87.08M Shares 12,127,552 Share Price $7.18 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $87.07M Shares 2,285,296 Share Price $38.10 Est. Cost/Share $25.01 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $86.5M Shares 4,377,585 Share Price $19.76 Est. Cost/Share $14.17 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $85.95M Shares 6,715,192 Share Price $12.80 * Est. Cost/Share $16.91 Unrealized @ Report Date -28.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $85.74M Shares 2,283,435 Share Price $37.55 Est. Cost/Share $32.85 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $85.74M Shares 4,092,655 Share Price $20.95 Est. Cost/Share $18.55 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $85.58M Shares 4,946,517 Share Price $17.30 * Est. Cost/Share $18.83 Unrealized @ Report Date -17.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $85.5M Shares 2,298,523 Share Price $37.20 * Est. Cost/Share $21.35 Unrealized @ Report Date +15.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $85.33M Shares 2,577,232 Share Price $33.11 * Est. Cost/Share $16.50 Unrealized @ Report Date +57.4%
— NOBLE CORP PLC 0.0%
Value $85.16M Shares 23,523,527 Share Price $3.62 Est. Cost/Share $24.27 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $85.13M Shares 4,246,041 Share Price $20.05 Est. Cost/Share $19.07 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $85.11M Shares 9,352,660 Share Price $9.10 * Est. Cost/Share $12.23 Unrealized @ Report Date -23.0%
AGX ARGAN INC 0.0%
Value $85.03M Shares 1,417,173 Share Price $60.00 * Est. Cost/Share $41.52 Unrealized @ Report Date +23.9%
— TELETECH HOLDINGS INC 0.0%
Value $85M Shares 2,083,206 Share Price $40.80 Est. Cost/Share $25.25 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $84.87M Shares 4,308,160 Share Price $19.70 Est. Cost/Share $30.45 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $84.75M Shares 5,661,111 Share Price $14.97 * Est. Cost/Share $8.44 Unrealized @ Report Date +58.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $84.7M Shares 5,360,545 Share Price $15.80 Est. Cost/Share $13.58 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $84.64M Shares 1,984,041 Share Price $42.66 * Est. Cost/Share $23.10 Unrealized @ Report Date +63.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $84.46M Shares 1,926,577 Share Price $43.84 Est. Cost/Share $48.12 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $83.54M Shares 6,661,887 Share Price $12.54 Est. Cost/Share $16.08 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $83.39M Shares 5,390,460 Share Price $15.47 * Est. Cost/Share $6.30 Unrealized @ Report Date +41.6%
— ANALOGIC CORP 0.0%
Value $83.36M Shares 1,147,408 Share Price $72.65 Est. Cost/Share $75.68 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $83.15M Shares 1,330,589 Share Price $62.49 * Est. Cost/Share $63.76 Unrealized @ Report Date -9.5%
OMCL OMNICELL INC 0.0%
Value $83.11M Shares 1,928,201 Share Price $43.10 * Est. Cost/Share $24.32 Unrealized @ Report Date +70.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $82.89M Shares 33,970,238 Share Price $2.44 Est. Cost/Share $2.25 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $82.84M Shares 54,141,280 Share Price $1.53 Est. Cost/Share $8.83 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $82.65M Shares 6,643,799 Share Price $12.44 * Est. Cost/Share $27.51 Unrealized @ Report Date -60.8%
RGEN REPLIGEN CORP 0.0%
Value $82.23M Shares 1,984,393 Share Price $41.44 * Est. Cost/Share $19.43 Unrealized @ Report Date +95.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $82.2M Shares 1,865,616 Share Price $44.06 Est. Cost/Share $31.75 Unrealized @ Report Date +36.6%
VET VERMILION ENERGY INC 0.0%
Value $82.17M Shares 2,589,511 Share Price $31.73 * Est. Cost/Share $38.59 Unrealized @ Report Date -11.0%
— BANK OF NOVA SCOTIA 0.0%
Value $82.03M Shares 78,008,000 Share Price $1.05 Est. Cost/Share $1.03 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $81.58M Shares 9,864,122 Share Price $8.27 Est. Cost/Share $22.58 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $81.57M Shares 7,738,993 Share Price $10.54 * Est. Cost/Share $5.57 Unrealized @ Report Date +17.1%
— EXTERRAN CORP 0.0%
Value $81.17M Shares 3,039,911 Share Price $26.70 Est. Cost/Share $17.09 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $80.74M Shares 4,691,366 Share Price $17.21 Est. Cost/Share $17.15 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $80.51M Shares 3,220,482 Share Price $25.00 Est. Cost/Share $20.53 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $80.4M Shares 8,145,938 Share Price $9.87 Est. Cost/Share $8.90 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $80.39M Shares 3,345,495 Share Price $24.03 * Est. Cost/Share $22.64 Unrealized @ Report Date +9.1%
— TRONOX LTD 0.0%
Value $80.36M Shares 5,314,573 Share Price $15.12 Est. Cost/Share $18.62 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $80.22M Shares 2,933,251 Share Price $27.35 Est. Cost/Share $26.03 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $80.22M Shares 1,880,090 Share Price $42.67 Est. Cost/Share $33.52 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $80.04M Shares 3,549,616 Share Price $22.55 Est. Cost/Share $21.69 Unrealized @ Report Date +4.7%
— STATE BK FINL CORP 0.0%
Value $79.8M Shares 2,942,590 Share Price $27.12 Est. Cost/Share $17.97 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $79.61M Shares 2,382,121 Share Price $33.42 Est. Cost/Share $30.63 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $79.52M Shares 4,069,825 Share Price $19.54 Est. Cost/Share $24.21 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $79.28M Shares 677,600 Share Price $117.00 * Est. Cost/Share $63.19 Unrealized @ Report Date +42.2%
MC MOELIS & CO 0.0%
Value $79.23M Shares 2,039,429 Share Price $38.85 * Est. Cost/Share $15.21 Unrealized @ Report Date +30.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $79.12M Shares 3,172,459 Share Price $24.94 * Est. Cost/Share $21.66 Unrealized @ Report Date +9.1%
DDS DILLARDS INC 0.0%
Value $79.03M Shares 1,369,900 Share Price $57.69 * Est. Cost/Share $62.07 Unrealized @ Report Date -36.1%
HRI HERC HLDGS INC 0.0%
Value $78.93M Shares 2,007,460 Share Price $39.32 * Est. Cost/Share $31.68 Unrealized @ Report Date +21.4%
— GENERAL COMMUNICATION INC 0.0%
Value $78.75M Shares 2,149,288 Share Price $36.64 Est. Cost/Share $11.47 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $78.58M Shares 1,818,993 Share Price $43.20 Est. Cost/Share $47.56 Unrealized @ Report Date -9.7%
— MTS SYS CORP 0.0%
Value $78.48M Shares 1,515,103 Share Price $51.80 Est. Cost/Share $56.54 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $78.29M Shares 1,833,564 Share Price $42.70 Est. Cost/Share $37.22 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $78.27M Shares 3,753,870 Share Price $20.85 * Est. Cost/Share $24.75 Unrealized @ Report Date -12.8%
— COUPA SOFTWARE INC 0.0%
Value $78.25M Shares 2,700,303 Share Price $28.98 Est. Cost/Share $27.90 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $78.17M Shares 2,420,157 Share Price $32.30 * Est. Cost/Share $16.13 Unrealized @ Report Date +2.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $78.1M Shares 1,302,723 Share Price $59.95 Est. Cost/Share $39.63 Unrealized @ Report Date +52.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $78.05M Shares 703,488 Share Price $110.95 * Est. Cost/Share $128.96 Unrealized @ Report Date -36.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $77.81M Shares 3,740,974 Share Price $20.80 Est. Cost/Share $19.88 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $77.77M Shares 8,326,122 Share Price $9.34 Est. Cost/Share $5.87 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $77.66M Shares 803,896 Share Price $96.60 * Est. Cost/Share $21.29 Unrealized @ Report Date +86.9%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $77.53M Shares 17,422,326 Share Price $4.45 Est. Cost/Share $4.44 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $76.95M Shares 4,103,786 Share Price $18.75 * Est. Cost/Share $19.26 Unrealized @ Report Date -8.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $76.53M Shares 1,906,637 Share Price $40.14 * Est. Cost/Share $16.20 Unrealized @ Report Date +90.7%
LADR LADDER CAP CORP 0.0%
Value $76.46M Shares 5,701,594 Share Price $13.41 Est. Cost/Share $15.15 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $75.27M Shares 1,008,220 Share Price $74.66 Est. Cost/Share $61.88 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $75.2M Shares 2,433,708 Share Price $30.90 * Est. Cost/Share $27.71 Unrealized @ Report Date +7.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $75.13M Shares 1,002,975 Share Price $74.91 * Est. Cost/Share $85.21 Unrealized @ Report Date -19.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $74.42M Shares 5,408,354 Share Price $13.76 Est. Cost/Share $13.57 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $74.21M Shares 1,596,655 Share Price $46.48 Est. Cost/Share $31.36 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $74.19M Shares 2,407,052 Share Price $30.82 Est. Cost/Share $19.52 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $74.14M Shares 8,040,988 Share Price $9.22 * Est. Cost/Share $4.10 Unrealized @ Report Date +116.1%
NVCR NOVOCURE LTD 0.0%
Value $74.11M Shares 4,283,862 Share Price $17.30 * Est. Cost/Share $11.97 Unrealized @ Report Date +7.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $74.08M Shares 13,135,138 Share Price $5.64 * Est. Cost/Share $15.03 Unrealized @ Report Date -59.8%
FORM FORMFACTOR INC 0.0%
Value $74.05M Shares 5,971,401 Share Price $12.40 * Est. Cost/Share $7.17 Unrealized @ Report Date +79.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $73.82M Shares 1,674,695 Share Price $44.08 Est. Cost/Share $57.69 Unrealized @ Report Date -23.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $73.77M Shares 772,072 Share Price $95.55 * Est. Cost/Share $49.00 Unrealized @ Report Date +87.3%
AVAV AEROVIRONMENT INC 0.0%
Value $73.72M Shares 1,929,825 Share Price $38.20 * Est. Cost/Share $23.37 Unrealized @ Report Date +29.5%
— LUMINEX CORP DEL 0.0%
Value $73.48M Shares 3,479,055 Share Price $21.12 Est. Cost/Share $19.94 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $73.37M Shares 10,901,745 Share Price $6.73 Est. Cost/Share $8.35 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $73.35M Shares 914,719 Share Price $80.19 Est. Cost/Share $38.65 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $73.21M Shares 1,906,462 Share Price $38.40 Est. Cost/Share $21.05 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $73.1M Shares 910,945 Share Price $80.25 Est. Cost/Share $40.87 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $72.9M Shares 6,567,499 Share Price $11.10 Est. Cost/Share $13.03 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $72.39M Shares 3,850,702 Share Price $18.80 Est. Cost/Share $15.81 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $72.36M Shares 4,973,283 Share Price $14.55 * Est. Cost/Share $9.69 Unrealized @ Report Date +46.3%
MGRC MCGRATH RENTCORP 0.0%
Value $72.34M Shares 2,088,876 Share Price $34.63 Est. Cost/Share $33.00 Unrealized @ Report Date +3.6%
CENX CENTURY ALUM CO 0.0%
Value $72.12M Shares 4,628,874 Share Price $15.58 * Est. Cost/Share $13.54 Unrealized @ Report Date +3.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $72.01M Shares 1,540,226 Share Price $46.75 * Est. Cost/Share $49.72 Unrealized @ Report Date -2.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $71.83M Shares 6,246,199 Share Price $11.50 Est. Cost/Share $13.99 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $71.75M Shares 1,415,963 Share Price $50.67 Est. Cost/Share $32.90 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $71.69M Shares 4,772,921 Share Price $15.02 Est. Cost/Share $22.92 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $71.58M Shares 2,757,235 Share Price $25.96 Est. Cost/Share $25.21 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $71.51M Shares 1,086,712 Share Price $65.80 Est. Cost/Share $59.43 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $71.42M Shares 1,761,638 Share Price $40.54 * Est. Cost/Share $22.01 Unrealized @ Report Date +20.4%
— CALGON CARBON CORP 0.0%
Value $71.41M Shares 4,729,298 Share Price $15.10 Est. Cost/Share $17.02 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $71.27M Shares 1,905,636 Share Price $37.40 * Est. Cost/Share $29.80 Unrealized @ Report Date +18.5%
FIVN FIVE9 INC 0.0%
Value $70.97M Shares 3,297,927 Share Price $21.52 * Est. Cost/Share $12.91 Unrealized @ Report Date +58.7%
— UNION BANKSHARES CORP NEW 0.0%
Value $70.74M Shares 2,086,617 Share Price $33.90 Est. Cost/Share $26.71 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $70.67M Shares 5,529,924 Share Price $12.78 Est. Cost/Share $24.82 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $70.15M Shares 13,490,025 Share Price $5.20 Est. Cost/Share $6.82 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $69.55M Shares 1,578,848 Share Price $44.05 * Est. Cost/Share $46.18 Unrealized @ Report Date -25.2%
GFF GRIFFON CORP 0.0%
Value $69.52M Shares 3,166,978 Share Price $21.95 * Est. Cost/Share $9.04 Unrealized @ Report Date +87.3%
— CALLIDUS SOFTWARE INC 0.0%
Value $69.35M Shares 2,865,837 Share Price $24.20 Est. Cost/Share $12.65 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $69.29M Shares 3,048,467 Share Price $22.73 Est. Cost/Share $22.52 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $69.19M Shares 1,668,345 Share Price $41.47 * Est. Cost/Share $30.57 Unrealized @ Report Date +40.9%
BNDX TOT INTL BOND ETF 0.0%
Value $68.88M Shares 1,267,070 Share Price $54.36 Est. Cost/Share $54.13 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $68.84M Shares 3,379,410 Share Price $20.37 Est. Cost/Share $16.99 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $68.78M Shares 3,758,278 Share Price $18.30 Est. Cost/Share $25.26 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $68.51M Shares 4,018,352 Share Price $17.05 Est. Cost/Share $16.00 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $68.42M Shares 5,283,105 Share Price $12.95 Est. Cost/Share $13.35 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $68.21M Shares 4,907,325 Share Price $13.90 Est. Cost/Share $13.56 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $68.11M Shares 919,169 Share Price $74.10 * Est. Cost/Share $27.36 Unrealized @ Report Date +32.5%
— FITBIT INC 0.0%
Value $68.01M Shares 12,808,192 Share Price $5.31 Est. Cost/Share $20.90 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $67.94M Shares 2,103,390 Share Price $32.30 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $67.93M Shares 6,272,362 Share Price $10.83 Est. Cost/Share $51.16 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $67.83M Shares 5,177,798 Share Price $13.10 Est. Cost/Share $19.06 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $67.78M Shares 1,934,870 Share Price $35.03 Est. Cost/Share $22.56 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $67.66M Shares 2,934,104 Share Price $23.06 Est. Cost/Share $27.03 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $67.63M Shares 1,318,331 Share Price $51.30 * Est. Cost/Share $32.19 Unrealized @ Report Date +43.9%
— MILACRON HLDGS CORP 0.0%
Value $67.32M Shares 3,827,393 Share Price $17.59 Est. Cost/Share $18.06 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $67.29M Shares 3,008,140 Share Price $22.37 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $67.22M Shares 3,919,386 Share Price $17.15 * Est. Cost/Share $9.36 Unrealized @ Report Date +34.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $67.14M Shares 1,802,486 Share Price $37.25 * Est. Cost/Share $37.59 Unrealized @ Report Date +9.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $67.11M Shares 2,922,945 Share Price $22.96 * Est. Cost/Share $21.36 Unrealized @ Report Date +2.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $67.03M Shares 1,749,298 Share Price $38.32 * Est. Cost/Share $21.04 Unrealized @ Report Date +6.5%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $66.7M Shares 5,259,951 Share Price $12.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $66.67M Shares 7,069,648 Share Price $9.43 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $66.61M Shares 3,620,407 Share Price $18.40 Est. Cost/Share $29.83 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $66.47M Shares 3,038,120 Share Price $21.88 Est. Cost/Share $22.02 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $66.47M Shares 4,016,073 Share Price $16.55 * Est. Cost/Share $10.73 Unrealized @ Report Date +27.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $66.23M Shares 3,131,357 Share Price $21.15 * Est. Cost/Share $15.27 Unrealized @ Report Date +16.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $66.13M Shares 9,929,928 Share Price $6.66 Est. Cost/Share $5.56 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $65.98M Shares 1,780,880 Share Price $37.05 * Est. Cost/Share $25.51 Unrealized @ Report Date +28.0%
INSM INSMED INC 0.0%
Value $65.69M Shares 3,827,881 Share Price $17.16 Est. Cost/Share $17.68 Unrealized @ Report Date -3.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $65.59M Shares 5,654,469 Share Price $11.60 Est. Cost/Share $29.36 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $65.42M Shares 5,688,612 Share Price $11.50 Est. Cost/Share $7.70 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $65.24M Shares 1,500,199 Share Price $43.49 Est. Cost/Share $34.99 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $65.23M Shares 4,960,754 Share Price $13.15 Est. Cost/Share $20.87 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $65.2M Shares 5,770,226 Share Price $11.30 Est. Cost/Share $7.37 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $65.2M Shares 526,881 Share Price $123.75 * Est. Cost/Share $69.09 Unrealized @ Report Date +59.1%
— GMS INC 0.0%
Value $64.98M Shares 2,312,282 Share Price $28.10 Est. Cost/Share $29.40 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $64.86M Shares 1,589,636 Share Price $40.80 Est. Cost/Share $28.92 Unrealized @ Report Date +38.9%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $64.84M Shares 2,122,515 Share Price $30.55 Est. Cost/Share $21.15 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $64.73M Shares 1,857,393 Share Price $34.85 * Est. Cost/Share $24.17 Unrealized @ Report Date +25.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $64.38M Shares 859,001 Share Price $74.95 * Est. Cost/Share $37.06 Unrealized @ Report Date +68.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $64.38M Shares 1,808,368 Share Price $35.60 * Est. Cost/Share $21.31 Unrealized @ Report Date +46.9%
— NEW MEDIA INVT GROUP INC 0.0%
Value $64.19M Shares 4,761,606 Share Price $13.48 Est. Cost/Share $17.08 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $63.83M Shares 10,621,323 Share Price $6.01 Est. Cost/Share $15.71 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $63.77M Shares 3,164,539 Share Price $20.15 * Est. Cost/Share $28.72 Unrealized @ Report Date -39.2%
GOOD GLADSTONE COML CORP 0.0%
Value $63.42M Shares 2,910,745 Share Price $21.79 Est. Cost/Share $19.52 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $63.3M Shares 4,018,985 Share Price $15.75 Est. Cost/Share $20.48 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $62.8M Shares 979,726 Share Price $64.10 * Est. Cost/Share $53.95 Unrealized @ Report Date +14.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $62.76M Shares 2,504,255 Share Price $25.06 Est. Cost/Share $58.54 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $62.72M Shares 1,759,225 Share Price $35.65 Est. Cost/Share $25.95 Unrealized @ Report Date +35.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $62.37M Shares 889,216 Share Price $70.14 Est. Cost/Share $54.81 Unrealized @ Report Date +30.3%
— U S CONCRETE INC 0.0%
Value $62.32M Shares 793,426 Share Price $78.55 Est. Cost/Share $42.88 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $62.06M Shares 1,472,774 Share Price $42.14 Est. Cost/Share $40.73 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $62.02M Shares 7,609,809 Share Price $8.15 Est. Cost/Share $28.80 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $61.94M Shares 1,689,917 Share Price $36.65 Est. Cost/Share $29.98 Unrealized @ Report Date +19.8%
— AVX CORP NEW 0.0%
Value $61.76M Shares 3,779,836 Share Price $16.34 Est. Cost/Share $12.65 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $61.7M Shares 2,146,933 Share Price $28.74 Est. Cost/Share $27.68 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $61.66M Shares 2,029,040 Share Price $30.39 Est. Cost/Share $31.10 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $61.62M Shares 2,627,666 Share Price $23.45 Est. Cost/Share $33.71 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $61.6M Shares 2,983,231 Share Price $20.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $61.51M Shares 4,812,969 Share Price $12.78 * Est. Cost/Share $8.39 Unrealized @ Report Date +45.2%
SPSC SPS COMM INC 0.0%
Value $61.44M Shares 963,631 Share Price $63.76 * Est. Cost/Share $28.44 Unrealized @ Report Date +4.3%
— GARDNER DENVER HLDGS INC 0.0%
Value $61.43M Shares 2,842,871 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $61.35M Shares 2,888,402 Share Price $21.24 Est. Cost/Share $17.09 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $61.24M Shares 3,046,676 Share Price $20.10 * Est. Cost/Share $20.79 Unrealized @ Report Date -6.1%
HSTM HEALTHSTREAM INC 0.0%
Value $61.19M Shares 2,324,958 Share Price $26.32 * Est. Cost/Share $25.69 Unrealized @ Report Date +7.0%
KELYA KELLY SVCS INC 0.0%
Value $61.08M Shares 2,720,771 Share Price $22.45 * Est. Cost/Share $15.57 Unrealized @ Report Date +27.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $61M Shares 3,708,247 Share Price $16.45 * Est. Cost/Share $9.49 Unrealized @ Report Date +63.2%
— FORESTAR GROUP INC 0.0%
Value $60.98M Shares 3,555,817 Share Price $17.15 Est. Cost/Share $17.89 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $60.96M Shares 2,073,630 Share Price $29.40 Est. Cost/Share $33.68 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $60.61M Shares 877,726 Share Price $69.05 * Est. Cost/Share $32.78 Unrealized @ Report Date +75.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $60.37M Shares 1,727,918 Share Price $34.94 * Est. Cost/Share $27.38 Unrealized @ Report Date +22.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $60.34M Shares 4,077,145 Share Price $14.80 Est. Cost/Share $30.63 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $60.21M Shares 4,372,716 Share Price $13.77 Est. Cost/Share $19.19 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $60.1M Shares 1,864,604 Share Price $32.23 Est. Cost/Share $25.91 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $59.99M Shares 1,586,914 Share Price $37.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $59.74M Shares 1,798,351 Share Price $33.22 Est. Cost/Share $43.86 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $59.71M Shares 237,993 Share Price $250.88 * Est. Cost/Share $170.73 Unrealized @ Report Date +50.3%
— US ECOLOGY INC 0.0%
Value $59.65M Shares 1,181,278 Share Price $50.50 Est. Cost/Share $36.73 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $59.58M Shares 2,195,101 Share Price $27.14 Est. Cost/Share $25.40 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $59.55M Shares 22,470,490 Share Price $2.65 Est. Cost/Share $3.00 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $59.48M Shares 458,778 Share Price $129.65 * Est. Cost/Share $70.45 Unrealized @ Report Date +69.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $59.29M Shares 185,503 Share Price $319.62 Est. Cost/Share $254.23 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $59.28M Shares 1,307,153 Share Price $45.35 Est. Cost/Share $28.87 Unrealized @ Report Date +58.3%
— LANNET INC 0.0%
Value $59.2M Shares 2,901,885 Share Price $20.40 Est. Cost/Share $34.08 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $59.16M Shares 812,130 Share Price $72.85 * Est. Cost/Share $17.19 Unrealized @ Report Date +60.6%
— CAESARS ENTMT CORP 0.0%
Value $58.93M Shares 4,910,696 Share Price $12.00 Est. Cost/Share $13.35 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $58.92M Shares 953,505 Share Price $61.79 * Est. Cost/Share $32.48 Unrealized @ Report Date +79.8%
— MULTI COLOR CORP 0.0%
Value $58.35M Shares 715,059 Share Price $81.60 Est. Cost/Share $47.50 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $58.17M Shares 399,152 Share Price $145.73 Est. Cost/Share $103.27 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $58.16M Shares 2,307,961 Share Price $25.20 Est. Cost/Share $22.13 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $58.02M Shares 2,960,239 Share Price $19.60 Est. Cost/Share $16.13 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $58M Shares 1,661,986 Share Price $34.90 * Est. Cost/Share $22.53 Unrealized @ Report Date +26.3%
GCO GENESCO INC 0.0%
Value $57.97M Shares 1,709,953 Share Price $33.90 * Est. Cost/Share $64.75 Unrealized @ Report Date -31.0%
GPRO GOPRO INC 0.0%
Value $57.67M Shares 7,093,763 Share Price $8.13 * Est. Cost/Share $41.85 Unrealized @ Report Date -79.8%
UPBD RENT A CTR INC NEW 0.0%
Value $57.58M Shares 4,913,030 Share Price $11.72 * Est. Cost/Share $23.35 Unrealized @ Report Date -51.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $57.57M Shares 1,140,173 Share Price $50.49 Est. Cost/Share $31.81 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $57.27M Shares 7,791,303 Share Price $7.35 * Est. Cost/Share $9.50 Unrealized @ Report Date -19.6%
SHAK SHAKE SHACK INC 0.0%
Value $57.27M Shares 1,641,799 Share Price $34.88 * Est. Cost/Share $38.65 Unrealized @ Report Date -7.4%
STN STANTEC INC 0.0%
Value $57.19M Shares 2,278,471 Share Price $25.10 Est. Cost/Share $24.56 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $57.17M Shares 1,003,869 Share Price $56.95 * Est. Cost/Share $17.38 Unrealized @ Report Date +63.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $57.17M Shares 1,405,616 Share Price $40.67 * Est. Cost/Share $28.81 Unrealized @ Report Date +7.5%
GPRE GREEN PLAINS INC 0.0%
Value $57.14M Shares 2,780,334 Share Price $20.55 * Est. Cost/Share $24.43 Unrealized @ Report Date -6.7%
UMH UMH PPTYS INC 0.0%
Value $57.07M Shares 3,347,292 Share Price $17.05 Est. Cost/Share $14.93 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $56.79M Shares 4,071,276 Share Price $13.95 Est. Cost/Share $15.64 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $56.44M Shares 1,806,649 Share Price $31.24 * Est. Cost/Share $18.04 Unrealized @ Report Date +44.3%
— TAHOE RES INC 0.0%
Value $56.34M Shares 6,535,633 Share Price $8.62 Est. Cost/Share $11.78 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $56.29M Shares 2,758,022 Share Price $20.41 Est. Cost/Share $23.62 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $56.22M Shares 2,614,843 Share Price $21.50 * Est. Cost/Share $12.57 Unrealized @ Report Date +37.7%
— INFRAREIT INC 0.0%
Value $55.91M Shares 2,919,574 Share Price $19.15 Est. Cost/Share $24.17 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $55.9M Shares 2,558,236 Share Price $21.85 Est. Cost/Share $18.02 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $55.5M Shares 3,197,214 Share Price $17.36 * Est. Cost/Share $9.49 Unrealized @ Report Date +52.5%
— CENTERSTATE BANKS INC 0.0%
Value $55.47M Shares 2,231,489 Share Price $24.86 Est. Cost/Share $14.50 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $55.45M Shares 1,061,767 Share Price $52.22 * Est. Cost/Share $35.20 Unrealized @ Report Date +41.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $55.4M Shares 1,046,278 Share Price $52.95 * Est. Cost/Share $21.89 Unrealized @ Report Date +116.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $55.34M Shares 3,007,424 Share Price $18.40 Est. Cost/Share $38.29 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $55.33M Shares 4,810,744 Share Price $11.50 Est. Cost/Share $38.54 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $55.3M Shares 1,333,370 Share Price $41.47 Est. Cost/Share $67.48 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $54.87M Shares 1,567,654 Share Price $35.00 * Est. Cost/Share $22.25 Unrealized @ Report Date +25.9%
BTG B2GOLD CORP 0.0%
Value $54.87M Shares 19,525,005 Share Price $2.81 * Est. Cost/Share $1.43 Unrealized @ Report Date +46.8%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $54.81M Shares 3,063,878 Share Price $17.89 Est. Cost/Share $26.13 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $54.79M Shares 11,583,640 Share Price $4.73 Est. Cost/Share $6.15 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $54.57M Shares 1,478,727 Share Price $36.90 Est. Cost/Share $23.88 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $54.38M Shares 1,670,622 Share Price $32.55 Est. Cost/Share $30.41 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $54.33M Shares 7,292,704 Share Price $7.45 Est. Cost/Share $6.89 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $54.05M Shares 883,058 Share Price $61.21 * Est. Cost/Share $59.27 Unrealized @ Report Date -4.6%
— YAMANA GOLD INC 0.0%
Value $54.05M Shares 22,242,591 Share Price $2.43 Est. Cost/Share $3.39 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $53.92M Shares 10,231,081 Share Price $5.27 Est. Cost/Share $6.48 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $53.86M Shares 875,833 Share Price $61.50 Est. Cost/Share $48.95 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $53.85M Shares 3,273,329 Share Price $16.45 Est. Cost/Share $34.00 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $53.84M Shares 1,186,497 Share Price $45.38 Est. Cost/Share $32.40 Unrealized @ Report Date +39.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $53.8M Shares 4,936,265 Share Price $10.90 * Est. Cost/Share $12.76 Unrealized @ Report Date -28.3%
— LIVEPERSON INC 0.0%
Value $53.37M Shares 4,851,914 Share Price $11.00 Est. Cost/Share $9.06 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $53.32M Shares 11,693,283 Share Price $4.56 Est. Cost/Share $3.65 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $53.26M Shares 2,095,880 Share Price $25.41 Est. Cost/Share $24.11 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $53.26M Shares 3,591,083 Share Price $14.83 Est. Cost/Share $34.74 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $53.08M Shares 4,603,405 Share Price $11.53 * Est. Cost/Share $16.91 Unrealized @ Report Date -28.0%
PRSU VIAD CORP 0.0%
Value $52.86M Shares 1,118,705 Share Price $47.25 * Est. Cost/Share $23.23 Unrealized @ Report Date +88.5%
PETS PETMED EXPRESS INC 0.0%
Value $52.81M Shares 1,300,725 Share Price $40.60 * Est. Cost/Share $17.54 Unrealized @ Report Date +76.7%
CROX CROCS INC 0.0%
Value $52.79M Shares 6,846,368 Share Price $7.71 * Est. Cost/Share $14.31 Unrealized @ Report Date -53.1%
VDE ENERGY ETF 0.0%
Value $52.55M Shares 593,778 Share Price $88.50 Est. Cost/Share $102.27 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $52.54M Shares 2,513,766 Share Price $20.90 Est. Cost/Share $25.21 Unrealized @ Report Date -17.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $52.39M Shares 4,440,064 Share Price $11.80 * Est. Cost/Share $5.02 Unrealized @ Report Date +116.7%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $52.04M Shares 7,198,269 Share Price $7.23 Est. Cost/Share $10.86 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $51.77M Shares 1,299,442 Share Price $39.84 Est. Cost/Share $33.16 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $51.74M Shares 2,378,750 Share Price $21.75 Est. Cost/Share $14.58 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $51.64M Shares 467,345 Share Price $110.50 * Est. Cost/Share $77.63 Unrealized @ Report Date +36.0%
— EPIZYME INC 0.0%
Value $51.64M Shares 3,419,844 Share Price $15.10 Est. Cost/Share $18.50 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $51.37M Shares 1,360,471 Share Price $37.76 Est. Cost/Share $25.78 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $51.31M Shares 10,579,262 Share Price $4.85 Est. Cost/Share $5.91 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $51.22M Shares 3,332,660 Share Price $15.37 * Est. Cost/Share $35.12 Unrealized @ Report Date -57.8%
— SEACOR HOLDINGS INC 0.0%
Value $51.18M Shares 1,492,065 Share Price $34.30 Est. Cost/Share $78.92 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $51.17M Shares 2,999,528 Share Price $17.06 Est. Cost/Share $20.82 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $50.98M Shares 79,246 Share Price $643.30 Est. Cost/Share $306.27 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $50.92M Shares 2,476,836 Share Price $20.56 Est. Cost/Share $19.42 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $50.77M Shares 2,840,836 Share Price $17.87 Est. Cost/Share $15.08 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $50.59M Shares 5,058,799 Share Price $10.00 * Est. Cost/Share $14.39 Unrealized @ Report Date -27.0%
— BIOTELEMETRY INC 0.0%
Value $50.57M Shares 1,511,863 Share Price $33.45 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $50.44M Shares 8,392,173 Share Price $6.01 Est. Cost/Share $5.47 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $50.26M Shares 1,360,214 Share Price $36.95 * Est. Cost/Share $24.53 Unrealized @ Report Date +54.8%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $50.17M Shares 12,863,759 Share Price $3.90 Est. Cost/Share $7.50 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $50.14M Shares 2,615,497 Share Price $19.17 * Est. Cost/Share $20.69 Unrealized @ Report Date -5.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $49.95M Shares 747,254 Share Price $66.85 Est. Cost/Share $41.75 Unrealized @ Report Date +59.1%
— K12 INC 0.0%
Value $49.95M Shares 2,787,709 Share Price $17.92 Est. Cost/Share $21.50 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $49.82M Shares 1,383,834 Share Price $36.00 * Est. Cost/Share $16.50 Unrealized @ Report Date +92.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $49.8M Shares 1,653,937 Share Price $30.11 Est. Cost/Share $37.99 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $49.78M Shares 4,232,623 Share Price $11.76 Est. Cost/Share $16.39 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $49.73M Shares 2,956,784 Share Price $16.82 * Est. Cost/Share $11.24 Unrealized @ Report Date +53.7%
LKFN LAKELAND FINL CORP 0.0%
Value $49.6M Shares 1,081,120 Share Price $45.88 * Est. Cost/Share $20.58 Unrealized @ Report Date +72.0%
RMAX RE MAX HLDGS INC 0.0%
Value $49.27M Shares 879,079 Share Price $56.05 * Est. Cost/Share $29.52 Unrealized @ Report Date +59.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $49.24M Shares 5,172,179 Share Price $9.52 Est. Cost/Share $10.09 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $49.2M Shares 4,534,638 Share Price $10.85 Est. Cost/Share $17.82 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $48.98M Shares 9,492,363 Share Price $5.16 * Est. Cost/Share $2.94 Unrealized @ Report Date +53.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $48.92M Shares 7,864,470 Share Price $6.22 Est. Cost/Share $6.69 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $48.87M Shares 693,281 Share Price $70.49 Est. Cost/Share $37.49 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $48.84M Shares 2,429,660 Share Price $20.10 Est. Cost/Share $42.12 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $48.77M Shares 1,001,136 Share Price $48.72 * Est. Cost/Share $34.43 Unrealized @ Report Date +31.1%
HAFC HANMI FINL CORP 0.0%
Value $48.35M Shares 1,699,379 Share Price $28.45 Est. Cost/Share $18.78 Unrealized @ Report Date +51.9%
— HEARTLAND FINL USA INC 0.0%
Value $48.33M Shares 1,026,054 Share Price $47.10 Est. Cost/Share $34.36 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $48.25M Shares 3,405,403 Share Price $14.17 Est. Cost/Share $21.69 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $48.15M Shares 1,934,416 Share Price $24.89 Est. Cost/Share $19.69 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $47.96M Shares 749,623 Share Price $63.98 Est. Cost/Share $36.17 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $47.65M Shares 524,765 Share Price $90.81 * Est. Cost/Share $48.90 Unrealized @ Report Date +63.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $47.42M Shares 2,591,247 Share Price $18.30 * Est. Cost/Share $13.49 Unrealized @ Report Date -8.0%
— TELEFONICA BRASIL SA 0.0%
Value $47.17M Shares 3,497,039 Share Price $13.49 Est. Cost/Share $19.11 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $47.14M Shares 461,841 Share Price $102.07 Est. Cost/Share $58.60 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $47.08M Shares 3,664,040 Share Price $12.85 Est. Cost/Share $15.19 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $47.01M Shares 2,640,985 Share Price $17.80 * Est. Cost/Share $13.76 Unrealized @ Report Date -49.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $46.98M Shares 2,415,314 Share Price $19.45 Est. Cost/Share $22.20 Unrealized @ Report Date -14.1%
FLEX FLEX LTD 0.0%
Value $46.94M Shares 2,878,242 Share Price $16.31 * Est. Cost/Share $7.53 Unrealized @ Report Date +64.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $46.91M Shares 2,051,043 Share Price $22.87 * Est. Cost/Share $9.98 Unrealized @ Report Date +42.3%
— SILICONWARE PRECISION INDS L 0.0%
Value $46.88M Shares 5,882,547 Share Price $7.97 Est. Cost/Share $6.58 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $46.54M Shares 4,333,107 Share Price $10.74 Est. Cost/Share $13.15 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $46.37M Shares 6,158,527 Share Price $7.53 Est. Cost/Share $6.88 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $46.35M Shares 659,764 Share Price $70.25 * Est. Cost/Share $49.62 Unrealized @ Report Date +9.0%
— SYNTEL INC 0.0%
Value $46.2M Shares 2,723,937 Share Price $16.96 Est. Cost/Share $48.80 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $46M Shares 704,965 Share Price $65.25 * Est. Cost/Share $56.91 Unrealized @ Report Date +11.5%
— SUNPOWER CORP 0.0%
Value $45.98M Shares 4,922,577 Share Price $9.34 Est. Cost/Share $20.20 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $45.83M Shares 710,989 Share Price $64.46 * Est. Cost/Share $42.04 Unrealized @ Report Date +26.7%
ARCB ARCBEST CORP 0.0%
Value $45.67M Shares 2,216,925 Share Price $20.60 Est. Cost/Share $33.29 Unrealized @ Report Date -38.9%
— LYDALL INC DEL 0.0%
Value $45.63M Shares 882,615 Share Price $51.70 Est. Cost/Share $21.54 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $45.49M Shares 925,004 Share Price $49.18 Est. Cost/Share $31.15 Unrealized @ Report Date +58.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $45.49M Shares 2,594,713 Share Price $17.53 * Est. Cost/Share $13.35 Unrealized @ Report Date +18.5%
— LANDAUER INC 0.0%
Value $45.37M Shares 867,506 Share Price $52.30 Est. Cost/Share $46.00 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $45.26M Shares 801,789 Share Price $56.45 * Est. Cost/Share $39.09 Unrealized @ Report Date +30.1%
— BENEFITFOCUS INC 0.0%
Value $45.02M Shares 1,238,539 Share Price $36.35 Est. Cost/Share $40.25 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $44.96M Shares 5,333,028 Share Price $8.43 Est. Cost/Share $43.34 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $44.92M Shares 717,651 Share Price $62.59 Est. Cost/Share $63.19 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $44.89M Shares 5,020,985 Share Price $8.94 Est. Cost/Share $17.46 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $44.71M Shares 2,497,798 Share Price $17.90 Est. Cost/Share $20.59 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $44.61M Shares 3,641,643 Share Price $12.25 Est. Cost/Share $14.63 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $44.52M Shares 1,495,382 Share Price $29.77 Est. Cost/Share $25.78 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $44.42M Shares 1,092,551 Share Price $40.66 Est. Cost/Share $24.60 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $44.42M Shares 2,161,420 Share Price $20.55 Est. Cost/Share $19.47 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $44.32M Shares 561,820 Share Price $78.89 * Est. Cost/Share $63.69 Unrealized @ Report Date +28.4%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $43.95M Shares 9,574,335 Share Price $4.59 Est. Cost/Share $7.75 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $43.93M Shares 1,875,088 Share Price $23.43 Est. Cost/Share $22.16 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $43.93M Shares 5,780,204 Share Price $7.60 Est. Cost/Share $15.75 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $43.92M Shares 1,330,104 Share Price $33.02 Est. Cost/Share $37.41 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $43.9M Shares 1,840,765 Share Price $23.85 Est. Cost/Share $15.89 Unrealized @ Report Date +48.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $43.7M Shares 2,680,895 Share Price $16.30 * Est. Cost/Share $11.28 Unrealized @ Report Date +27.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $43.65M Shares 1,202,116 Share Price $36.31 Est. Cost/Share $45.51 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $43.63M Shares 6,076,445 Share Price $7.18 * Est. Cost/Share $4.90 Unrealized @ Report Date +36.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $43.62M Shares 1,372,123 Share Price $31.79 * Est. Cost/Share $11.50 Unrealized @ Report Date +130.4%
ELF E L F BEAUTY INC 0.0%
Value $43.48M Shares 1,598,033 Share Price $27.21 Est. Cost/Share $27.56 Unrealized @ Report Date -3.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $43.38M Shares 2,366,564 Share Price $18.33 * Est. Cost/Share $32.67 Unrealized @ Report Date -58.8%
— PHARMERICA CORP 0.0%
Value $43.3M Shares 1,649,704 Share Price $26.25 Est. Cost/Share $21.18 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $43.3M Shares 1,476,846 Share Price $29.32 * Est. Cost/Share $14.47 Unrealized @ Report Date +45.6%
BL BLACKLINE INC 0.0%
Value $43.23M Shares 1,209,511 Share Price $35.74 * Est. Cost/Share $28.68 Unrealized @ Report Date +15.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $43.21M Shares 2,505,167 Share Price $17.25 * Est. Cost/Share $22.65 Unrealized @ Report Date -26.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $43.13M Shares 2,414,797 Share Price $17.86 * Est. Cost/Share $15.12 Unrealized @ Report Date +4.9%
CRVL CORVEL CORP 0.0%
Value $43.02M Shares 906,729 Share Price $47.45 * Est. Cost/Share $10.11 Unrealized @ Report Date +49.7%
— PIER 1 IMPORTS INC 0.0%
Value $42.89M Shares 8,264,810 Share Price $5.19 Est. Cost/Share $16.60 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $42.87M Shares 6,204,245 Share Price $6.91 Est. Cost/Share $19.12 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $42.74M Shares 2,069,788 Share Price $20.65 Est. Cost/Share $44.88 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $42.69M Shares 3,017,163 Share Price $14.15 * Est. Cost/Share $12.63 Unrealized @ Report Date -3.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $42.67M Shares 3,900,598 Share Price $10.94 Est. Cost/Share $23.31 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $42.57M Shares 3,669,795 Share Price $11.60 Est. Cost/Share $9.87 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $42.48M Shares 1,502,298 Share Price $28.28 * Est. Cost/Share $21.29 Unrealized @ Report Date +38.8%
VIRT VIRTU FINL INC 0.0%
Value $42.01M Shares 2,379,919 Share Price $17.65 * Est. Cost/Share $20.63 Unrealized @ Report Date -21.1%
— HORTONWORKS INC 0.0%
Value $41.96M Shares 3,257,682 Share Price $12.88 Est. Cost/Share $16.38 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $41.92M Shares 2,299,584 Share Price $18.23 Est. Cost/Share $33.84 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $41.83M Shares 2,363,142 Share Price $17.70 Est. Cost/Share $15.86 Unrealized @ Report Date +12.8%
— COMMERCEHUB INC 0.0%
Value $41.73M Shares 2,392,615 Share Price $17.44 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $41.72M Shares 2,473,275 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $41.68M Shares 5,853,579 Share Price $7.12 * Est. Cost/Share $7.28 Unrealized @ Report Date -25.9%
— EXPRESS INC 0.0%
Value $41.64M Shares 6,169,360 Share Price $6.75 Est. Cost/Share $18.53 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $41.59M Shares 1,001,000 Share Price $41.55 Est. Cost/Share $58.50 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $41.58M Shares 2,271,904 Share Price $18.30 Est. Cost/Share $17.95 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $41.52M Shares 3,626,573 Share Price $11.45 Est. Cost/Share $31.13 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $41.37M Shares 1,993,783 Share Price $20.75 Est. Cost/Share $52.80 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $41.28M Shares 669,541 Share Price $61.65 Est. Cost/Share $33.59 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $41.19M Shares 4,932,317 Share Price $8.35 Est. Cost/Share $15.07 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $41.11M Shares 1,511,343 Share Price $27.20 Est. Cost/Share $22.49 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $40.93M Shares 470,578 Share Price $86.97 Est. Cost/Share $41.84 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $40.91M Shares 2,012,399 Share Price $20.33 Est. Cost/Share $16.10 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $40.73M Shares 1,397,857 Share Price $29.14 Est. Cost/Share $26.67 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $40.65M Shares 1,596,088 Share Price $25.47 * Est. Cost/Share $25.80 Unrealized @ Report Date +3.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $40.59M Shares 2,227,707 Share Price $18.22 * Est. Cost/Share $8.75 Unrealized @ Report Date +30.6%
KFRC KFORCE INC 0.0%
Value $40.52M Shares 2,067,198 Share Price $19.60 * Est. Cost/Share $16.71 Unrealized @ Report Date +20.3%
— ALON USA ENERGY INC 0.0%
Value $40.52M Shares 3,041,743 Share Price $13.32 Est. Cost/Share $15.64 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $40.49M Shares 2,804,428 Share Price $14.44 Est. Cost/Share $11.75 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $40.36M Shares 5,207,992 Share Price $7.75 Est. Cost/Share $6.07 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $40.36M Shares 100,958 Share Price $399.74 Est. Cost/Share $400.98 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $40.22M Shares 3,349,303 Share Price $12.01 * Est. Cost/Share $15.75 Unrealized @ Report Date -32.3%
— ENERPLUS CORP 0.0%
Value $40.2M Shares 4,950,453 Share Price $8.12 Est. Cost/Share $8.05 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $39.99M Shares 2,622,458 Share Price $15.25 * Est. Cost/Share $12.60 Unrealized @ Report Date -25.9%
— IMMUNOMEDICS INC 0.0%
Value $39.93M Shares 4,522,091 Share Price $8.83 Est. Cost/Share $4.96 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $39.9M Shares 2,268,199 Share Price $17.59 * Est. Cost/Share $15.64 Unrealized @ Report Date -22.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $39.82M Shares 807,039 Share Price $49.34 * Est. Cost/Share $29.78 Unrealized @ Report Date +54.6%
— ANGIES LIST INC 0.0%
Value $39.77M Shares 3,109,683 Share Price $12.79 Est. Cost/Share $16.48 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $39.73M Shares 3,232,947 Share Price $12.29 * Est. Cost/Share $7.70 Unrealized @ Report Date +41.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $39.73M Shares 2,899,783 Share Price $13.70 Est. Cost/Share $12.06 Unrealized @ Report Date +12.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $39.59M Shares 655,524 Share Price $60.40 * Est. Cost/Share $37.29 Unrealized @ Report Date +71.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $39.56M Shares 969,746 Share Price $40.80 * Est. Cost/Share $19.97 Unrealized @ Report Date +77.6%
— MONEYGRAM INTL INC 0.0%
Value $39.49M Shares 2,289,495 Share Price $17.25 Est. Cost/Share $18.16 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $39.39M Shares 2,461,921 Share Price $16.00 Est. Cost/Share $14.46 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $39.38M Shares 2,191,436 Share Price $17.97 Est. Cost/Share $13.33 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $39.28M Shares 1,812,662 Share Price $21.67 * Est. Cost/Share $9.77 Unrealized @ Report Date +27.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $39.28M Shares 1,629,756 Share Price $24.10 Est. Cost/Share $16.23 Unrealized @ Report Date +46.7%
— BRF SA 0.0%
Value $39.22M Shares 3,326,909 Share Price $11.79 Est. Cost/Share $20.87 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $39.2M Shares 2,861,369 Share Price $13.70 Est. Cost/Share $10.15 Unrealized @ Report Date +32.9%
— ELDORADO RESORTS INC 0.0%
Value $39.15M Shares 1,957,282 Share Price $20.00 Est. Cost/Share $13.02 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $39.04M Shares 1,546,061 Share Price $25.25 * Est. Cost/Share $31.44 Unrealized @ Report Date -26.6%
MCHB HOMESTREET INC 0.0%
Value $38.95M Shares 1,407,312 Share Price $27.67 Est. Cost/Share $23.84 Unrealized @ Report Date +14.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $38.92M Shares 1,186,755 Share Price $32.80 * Est. Cost/Share $37.82 Unrealized @ Report Date -22.2%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $38.89M Shares 3,779,053 Share Price $10.29 Est. Cost/Share $15.47 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $38.88M Shares 1,228,307 Share Price $31.65 Est. Cost/Share $18.06 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $38.78M Shares 1,795,533 Share Price $21.60 * Est. Cost/Share $12.76 Unrealized @ Report Date +59.1%
— INVACARE CORP 0.0%
Value $38.74M Shares 2,934,593 Share Price $13.20 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $38.7M Shares 697,158 Share Price $55.51 Est. Cost/Share $39.24 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $38.68M Shares 2,033,595 Share Price $19.02 * Est. Cost/Share $11.48 Unrealized @ Report Date +60.1%
MHO M/I HOMES INC 0.0%
Value $38.66M Shares 1,354,262 Share Price $28.55 * Est. Cost/Share $23.66 Unrealized @ Report Date +14.9%
PRTA PROTHENA CORP PLC 0.0%
Value $38.59M Shares 713,084 Share Price $54.12 Est. Cost/Share $34.63 Unrealized @ Report Date +53.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $38.58M Shares 5,199,463 Share Price $7.42 Est. Cost/Share $15.95 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $38.52M Shares 880,354 Share Price $43.75 * Est. Cost/Share $24.36 Unrealized @ Report Date +29.2%
FFIC FLUSHING FINL CORP 0.0%
Value $38.51M Shares 1,365,993 Share Price $28.19 * Est. Cost/Share $10.85 Unrealized @ Report Date +70.7%
— ELDORADO GOLD CORP NEW 0.0%
Value $38.46M Shares 14,568,271 Share Price $2.64 Est. Cost/Share $4.12 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $38.4M Shares 1,680,423 Share Price $22.85 Est. Cost/Share $13.03 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $38.28M Shares 1,161,064 Share Price $32.97 * Est. Cost/Share $15.29 Unrealized @ Report Date +48.0%
— PLY GEM HLDGS INC 0.0%
Value $37.93M Shares 2,113,312 Share Price $17.95 Est. Cost/Share $14.64 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $37.89M Shares 804,357 Share Price $47.10 * Est. Cost/Share $32.81 Unrealized @ Report Date +38.7%
UTL UNITIL CORP 0.0%
Value $37.88M Shares 784,082 Share Price $48.31 Est. Cost/Share $32.52 Unrealized @ Report Date +46.1%
— K2M GROUP HLDGS INC 0.0%
Value $37.77M Shares 1,550,592 Share Price $24.36 Est. Cost/Share $19.54 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $37.72M Shares 3,117,496 Share Price $12.10 * Est. Cost/Share $10.95 Unrealized @ Report Date +26.9%
— TELLURIAN INC NEW 0.0%
Value $37.7M Shares 3,758,234 Share Price $10.03 Est. Cost/Share $10.18 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $37.67M Shares 1,546,936 Share Price $24.35 * Est. Cost/Share $18.79 Unrealized @ Report Date +27.0%
— PARTY CITY HOLDCO INC 0.0%
Value $37.64M Shares 2,405,039 Share Price $15.65 Est. Cost/Share $17.58 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $37.63M Shares 961,242 Share Price $39.15 Est. Cost/Share $33.03 Unrealized @ Report Date +16.2%
TAC TRANSALTA CORP 0.0%
Value $37.48M Shares 5,855,411 Share Price $6.40 * Est. Cost/Share $7.12 Unrealized @ Report Date -21.9%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $37.47M Shares 2,393,866 Share Price $15.65 Est. Cost/Share $14.00 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $37.39M Shares 3,176,439 Share Price $11.77 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $37.23M Shares 2,649,592 Share Price $14.05 Est. Cost/Share $15.58 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $37.13M Shares 11,675,080 Share Price $3.18 * Est. Cost/Share $3.54 Unrealized @ Report Date -15.2%
FOSL FOSSIL GROUP INC 0.0%
Value $36.89M Shares 3,564,680 Share Price $10.35 * Est. Cost/Share $82.30 Unrealized @ Report Date -83.6%
— CARBONITE INC 0.0%
Value $36.76M Shares 1,686,093 Share Price $21.80 Est. Cost/Share $16.21 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $36.69M Shares 1,686,288 Share Price $21.76 * Est. Cost/Share $16.68 Unrealized @ Report Date -37.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $36.68M Shares 616,447 Share Price $59.50 Est. Cost/Share $48.98 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $36.67M Shares 270,572 Share Price $135.54 Est. Cost/Share $129.23 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $36.53M Shares 2,177,146 Share Price $16.78 * Est. Cost/Share $21.54 Unrealized @ Report Date -16.3%
— LAKELAND BANCORP INC 0.0%
Value $36.44M Shares 1,933,398 Share Price $18.85 Est. Cost/Share $12.61 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $36.41M Shares 2,154,791 Share Price $16.90 Est. Cost/Share $12.46 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $36.34M Shares 1,825,671 Share Price $19.91 * Est. Cost/Share $10.98 Unrealized @ Report Date +58.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $36.31M Shares 1,595,966 Share Price $22.75 * Est. Cost/Share $18.11 Unrealized @ Report Date +13.5%
— LIBERTY GLOBAL PLC 0.0%
Value $36.29M Shares 1,695,187 Share Price $21.41 Est. Cost/Share $31.29 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $36.17M Shares 1,940,485 Share Price $18.64 Est. Cost/Share $15.89 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $36.05M Shares 3,391,895 Share Price $10.63 Est. Cost/Share $12.10 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $35.91M Shares 1,701,209 Share Price $21.11 * Est. Cost/Share $15.96 Unrealized @ Report Date +40.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $35.84M Shares 1,495,402 Share Price $23.97 Est. Cost/Share $16.46 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $35.77M Shares 552,872 Share Price $64.70 * Est. Cost/Share $25.92 Unrealized @ Report Date +75.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $35.76M Shares 16,634,350 Share Price $2.15 Est. Cost/Share $12.78 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $35.73M Shares 370,017 Share Price $96.56 * Est. Cost/Share $9.43 Unrealized @ Report Date +68.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $35.61M Shares 326,478 Share Price $109.08 Est. Cost/Share $79.51 Unrealized @ Report Date +35.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $35.6M Shares 915,298 Share Price $38.90 Est. Cost/Share $25.18 Unrealized @ Report Date +54.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $35.55M Shares 894,726 Share Price $39.73 * Est. Cost/Share $31.96 Unrealized @ Report Date +28.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $35.47M Shares 895,640 Share Price $39.60 * Est. Cost/Share $24.93 Unrealized @ Report Date +49.8%
KAI KADANT INC 0.0%
Value $35.45M Shares 471,416 Share Price $75.20 * Est. Cost/Share $30.87 Unrealized @ Report Date +112.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $35.35M Shares 560,117 Share Price $63.11 * Est. Cost/Share $40.58 Unrealized @ Report Date +64.4%
LGIH LGI HOMES INC 0.0%
Value $35.3M Shares 878,551 Share Price $40.18 * Est. Cost/Share $23.46 Unrealized @ Report Date +43.0%
— SK TELECOM LTD 0.0%
Value $35.25M Shares 1,373,220 Share Price $25.67 Est. Cost/Share $22.44 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $35.18M Shares 2,108,016 Share Price $16.69 Est. Cost/Share $12.81 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $35.18M Shares 2,963,668 Share Price $11.87 * Est. Cost/Share $6.58 Unrealized @ Report Date +45.2%
ATRC ATRICURE INC 0.0%
Value $35.08M Shares 1,446,732 Share Price $24.25 * Est. Cost/Share $15.42 Unrealized @ Report Date +37.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $35M Shares 756,224 Share Price $46.28 * Est. Cost/Share $50.06 Unrealized @ Report Date -26.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $34.85M Shares 2,087,944 Share Price $16.69 Est. Cost/Share $13.93 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $34.83M Shares 11,418,488 Share Price $3.05 Est. Cost/Share $5.06 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $34.82M Shares 1,472,157 Share Price $23.65 * Est. Cost/Share $32.35 Unrealized @ Report Date -29.3%
— CHASE CORP 0.0%
Value $34.7M Shares 325,213 Share Price $106.70 Est. Cost/Share $44.83 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $34.56M Shares 1,261,440 Share Price $27.40 * Est. Cost/Share $5.75 Unrealized @ Report Date +44.5%
CBZ CBIZ INC 0.0%
Value $34.54M Shares 2,302,818 Share Price $15.00 Est. Cost/Share $8.31 Unrealized @ Report Date +80.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $34.51M Shares 1,920,541 Share Price $17.97 * Est. Cost/Share $16.26 Unrealized @ Report Date +15.2%
— JAGGED PEAK ENERGY INC 0.0%
Value $34.45M Shares 2,580,145 Share Price $13.35 Est. Cost/Share $13.06 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $34.38M Shares 1,032,352 Share Price $33.30 * Est. Cost/Share $31.60 Unrealized @ Report Date +11.7%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $34.2M Shares 1,020,744 Share Price $33.51 Est. Cost/Share $18.48 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $34.16M Shares 1,247,134 Share Price $27.39 Est. Cost/Share $27.70 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $34.13M Shares 711,898 Share Price $47.94 Est. Cost/Share $29.67 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $34.06M Shares 2,440,115 Share Price $13.96 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $33.97M Shares 381,675 Share Price $89.00 * Est. Cost/Share $15.99 Unrealized @ Report Date +73.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $33.9M Shares 1,840,125 Share Price $18.42 Est. Cost/Share $22.54 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $33.88M Shares 1,561,105 Share Price $21.70 Est. Cost/Share $15.80 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $33.84M Shares 1,237,174 Share Price $27.35 Est. Cost/Share $17.42 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $33.82M Shares 2,642,425 Share Price $12.80 Est. Cost/Share $10.11 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $33.8M Shares 2,721,732 Share Price $12.42 Est. Cost/Share $32.71 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $33.74M Shares 1,490,272 Share Price $22.64 Est. Cost/Share $39.69 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $33.68M Shares 2,479,906 Share Price $13.58 Est. Cost/Share $11.38 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $33.59M Shares 1,274,198 Share Price $26.36 * Est. Cost/Share $32.59 Unrealized @ Report Date -28.7%
— PROVIDENCE SVC CORP 0.0%
Value $33.49M Shares 661,798 Share Price $50.61 Est. Cost/Share $37.42 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $33.4M Shares 6,007,815 Share Price $5.56 * Est. Cost/Share $5.67 Unrealized @ Report Date +7.4%
— REV GROUP INC 0.0%
Value $33.35M Shares 1,204,841 Share Price $27.68 Est. Cost/Share $27.58 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $33.31M Shares 1,678,680 Share Price $19.84 * Est. Cost/Share $19.12 Unrealized @ Report Date -2.0%
— NANOMETRICS INC 0.0%
Value $33.29M Shares 1,316,237 Share Price $25.29 Est. Cost/Share $17.34 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $33.26M Shares 1,701,006 Share Price $19.55 Est. Cost/Share $39.82 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $33.2M Shares 1,424,774 Share Price $23.30 Est. Cost/Share $28.15 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $33.2M Shares 505,761 Share Price $65.64 * Est. Cost/Share $27.41 Unrealized @ Report Date +44.2%
AORT CRYOLIFE INC 0.0%
Value $33.09M Shares 1,658,646 Share Price $19.95 * Est. Cost/Share $9.01 Unrealized @ Report Date +98.8%
— FIDELITY & GTY LIFE 0.0%
Value $32.86M Shares 1,058,202 Share Price $31.05 Est. Cost/Share $24.02 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $32.79M Shares 2,172,937 Share Price $15.09 * Est. Cost/Share $3.71 Unrealized @ Report Date +35.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $32.75M Shares 1,207,543 Share Price $27.12 * Est. Cost/Share $13.31 Unrealized @ Report Date +48.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $32.72M Shares 1,886,132 Share Price $17.35 * Est. Cost/Share $24.01 Unrealized @ Report Date -26.0%
— NAUTILUS INC 0.0%
Value $32.63M Shares 1,704,129 Share Price $19.15 Est. Cost/Share $14.17 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $32.59M Shares 830,112 Share Price $39.26 Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $32.53M Shares 2,957,371 Share Price $11.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $32.44M Shares 3,159,073 Share Price $10.27 Est. Cost/Share $15.68 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $32.43M Shares 6,552,046 Share Price $4.95 Est. Cost/Share $6.87 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $32.37M Shares 2,255,467 Share Price $14.35 * Est. Cost/Share $23.68 Unrealized @ Report Date -18.8%
— ENDOLOGIX INC 0.0%
Value $32.26M Shares 6,638,302 Share Price $4.86 Est. Cost/Share $11.85 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $32.25M Shares 1,076,894 Share Price $29.95 * Est. Cost/Share $21.03 Unrealized @ Report Date +36.5%
— CAREER EDUCATION CORP 0.0%
Value $32.25M Shares 3,359,052 Share Price $9.60 Est. Cost/Share $4.40 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $32.22M Shares 1,252,287 Share Price $25.73 Est. Cost/Share $20.60 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $32.11M Shares 3,409,125 Share Price $9.42 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $32.05M Shares 1,758,171 Share Price $18.23 Est. Cost/Share $14.70 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $31.96M Shares 6,728,919 Share Price $4.75 * Est. Cost/Share $5.64 Unrealized @ Report Date -22.1%
— INTERSECT ENT INC 0.0%
Value $31.85M Shares 1,139,623 Share Price $27.95 Est. Cost/Share $21.90 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $31.84M Shares 1,054,210 Share Price $30.20 * Est. Cost/Share $16.91 Unrealized @ Report Date +91.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $31.81M Shares 1,200,343 Share Price $26.50 * Est. Cost/Share $16.68 Unrealized @ Report Date +50.3%
— PDL BIOPHARMA INC 0.0%
Value $31.79M Shares 12,870,461 Share Price $2.47 Est. Cost/Share $6.65 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $31.71M Shares 1,635,234 Share Price $19.39 Est. Cost/Share $20.82 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $31.65M Shares 744,704 Share Price $42.50 Est. Cost/Share $28.12 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $31.52M Shares 1,650,087 Share Price $19.10 * Est. Cost/Share $8.47 Unrealized @ Report Date +16.8%
— SINA CORP 0.0%
Value $31.45M Shares 370,140 Share Price $84.97 Est. Cost/Share $65.57 Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $31.43M Shares 1,260,372 Share Price $24.94 Est. Cost/Share $24.93 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $31.42M Shares 1,938,115 Share Price $16.21 * Est. Cost/Share $13.81 Unrealized @ Report Date +14.5%
FBNC FIRST BANCORP N C 0.0%
Value $31.29M Shares 1,000,939 Share Price $31.26 * Est. Cost/Share $15.60 Unrealized @ Report Date +59.3%
— LYON WILLIAM HOMES 0.0%
Value $31.22M Shares 1,293,392 Share Price $24.14 Est. Cost/Share $21.16 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $31.17M Shares 1,135,524 Share Price $27.45 * Est. Cost/Share $14.64 Unrealized @ Report Date +79.6%
VRNS VARONIS SYS INC 0.0%
Value $30.74M Shares 826,449 Share Price $37.20 * Est. Cost/Share $8.67 Unrealized @ Report Date +32.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $30.69M Shares 1,636,857 Share Price $18.75 * Est. Cost/Share $10.71 Unrealized @ Report Date +87.9%
TCBK TRICO BANCSHARES 0.0%
Value $30.69M Shares 873,001 Share Price $35.15 Est. Cost/Share $23.66 Unrealized @ Report Date +49.0%
— ACHAOGEN INC 0.0%
Value $30.64M Shares 1,410,129 Share Price $21.73 Est. Cost/Share $15.03 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $30.56M Shares 2,042,944 Share Price $14.96 Est. Cost/Share $9.15 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $30.55M Shares 3,471,681 Share Price $8.80 * Est. Cost/Share $8.98 Unrealized @ Report Date -28.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $30.48M Shares 847,021 Share Price $35.98 * Est. Cost/Share $35.89 Unrealized @ Report Date -10.9%
HLIT HARMONIC INC 0.0%
Value $30.47M Shares 5,803,837 Share Price $5.25 * Est. Cost/Share $5.89 Unrealized @ Report Date -8.7%
ATEN A10 NETWORKS INC 0.0%
Value $30.46M Shares 3,608,991 Share Price $8.44 * Est. Cost/Share $6.80 Unrealized @ Report Date +16.8%
MG MISTRAS GROUP INC 0.0%
Value $30.46M Shares 1,386,429 Share Price $21.97 * Est. Cost/Share $20.78 Unrealized @ Report Date +3.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $30.43M Shares 590,368 Share Price $51.55 * Est. Cost/Share $17.91 Unrealized @ Report Date +75.1%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $30.38M Shares 483,787 Share Price $62.80 Est. Cost/Share $47.43 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $30.32M Shares 3,284,949 Share Price $9.23 Est. Cost/Share $15.69 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $30.21M Shares 4,248,688 Share Price $7.11 Est. Cost/Share $14.35 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $30.18M Shares 3,319,861 Share Price $9.09 Est. Cost/Share $35.80 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $30.07M Shares 914,005 Share Price $32.90 * Est. Cost/Share $18.07 Unrealized @ Report Date +70.9%
ATRO ASTRONICS CORP 0.0%
Value $29.94M Shares 982,669 Share Price $30.47 * Est. Cost/Share $30.96 Unrealized @ Report Date -15.6%
PI IMPINJ INC 0.0%
Value $29.88M Shares 614,227 Share Price $48.65 * Est. Cost/Share $32.05 Unrealized @ Report Date +31.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $29.67M Shares 554,921 Share Price $53.47 * Est. Cost/Share $24.92 Unrealized @ Report Date +106.8%
— COBIZ FINANCIAL INC 0.0%
Value $29.64M Shares 1,703,546 Share Price $17.40 Est. Cost/Share $10.16 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $29.56M Shares 1,310,949 Share Price $22.55 * Est. Cost/Share $15.71 Unrealized @ Report Date +19.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $29.56M Shares 10,594,952 Share Price $2.79 * Est. Cost/Share $7.70 Unrealized @ Report Date -56.8%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $29.52M Shares 2,333,254 Share Price $12.65 Est. Cost/Share $35.10 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $29.51M Shares 865,786 Share Price $34.09 * Est. Cost/Share $18.16 Unrealized @ Report Date +41.9%
HWKN HAWKINS INC 0.0%
Value $29.47M Shares 635,831 Share Price $46.35 * Est. Cost/Share $20.87 Unrealized @ Report Date +15.7%
— FTD COS INC 0.0%
Value $29.42M Shares 1,471,218 Share Price $20.00 Est. Cost/Share $31.20 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $29.42M Shares 2,569,591 Share Price $11.45 Est. Cost/Share $10.01 Unrealized @ Report Date +12.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $29.42M Shares 1,014,439 Share Price $29.00 * Est. Cost/Share $31.84 Unrealized @ Report Date -11.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $29.36M Shares 1,111,324 Share Price $26.42 Est. Cost/Share $15.27 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $29.3M Shares 1,472,288 Share Price $19.90 Est. Cost/Share $23.92 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $29.23M Shares 776,777 Share Price $37.63 * Est. Cost/Share $23.60 Unrealized @ Report Date +42.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $29.2M Shares 4,300,478 Share Price $6.79 Est. Cost/Share $6.27 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $29.14M Shares 4,684,792 Share Price $6.22 Est. Cost/Share $6.82 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $29.11M Shares 544,037 Share Price $53.50 * Est. Cost/Share $32.14 Unrealized @ Report Date +58.1%
— PRETIUM RES INC 0.0%
Value $29.1M Shares 3,027,890 Share Price $9.61 Est. Cost/Share $7.06 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $29.04M Shares 2,096,465 Share Price $13.85 * Est. Cost/Share $16.09 Unrealized @ Report Date -10.0%
TAL TAL ED GROUP 0.0%
Value $28.86M Shares 235,992 Share Price $122.31 Est. Cost/Share $59.26 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $28.8M Shares 942,891 Share Price $30.55 Est. Cost/Share $26.41 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $28.76M Shares 144,213 Share Price $199.40 * Est. Cost/Share $71.86 Unrealized @ Report Date +63.1%
EZPW EZCORP INC 0.0%
Value $28.68M Shares 3,725,298 Share Price $7.70 * Est. Cost/Share $14.50 Unrealized @ Report Date -40.0%
— ADURO BIOTECH INC 0.0%
Value $28.64M Shares 2,511,995 Share Price $11.40 Est. Cost/Share $21.36 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $28.57M Shares 608,144 Share Price $46.98 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $28.5M Shares 826,254 Share Price $34.50 * Est. Cost/Share $48.56 Unrealized @ Report Date -25.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $28.38M Shares 1,005,058 Share Price $28.24 * Est. Cost/Share $22.74 Unrealized @ Report Date +28.7%
IDT IDT CORP 0.0%
Value $28.32M Shares 1,971,013 Share Price $14.37 * Est. Cost/Share $10.53 Unrealized @ Report Date +23.1%
RMR RMR GROUP INC 0.0%
Value $28.31M Shares 581,943 Share Price $48.65 * Est. Cost/Share $9.86 Unrealized @ Report Date +171.4%
CAC CAMDEN NATL CORP 0.0%
Value $28.27M Shares 658,842 Share Price $42.91 * Est. Cost/Share $21.48 Unrealized @ Report Date +42.8%
MYRG MYR GROUP INC DEL 0.0%
Value $28.25M Shares 910,518 Share Price $31.02 * Est. Cost/Share $25.08 Unrealized @ Report Date +36.8%
PJT PJT PARTNERS INC 0.0%
Value $28.05M Shares 697,533 Share Price $40.22 * Est. Cost/Share $23.83 Unrealized @ Report Date +42.2%
— FIRST LONG IS CORP 0.0%
Value $27.87M Shares 974,654 Share Price $28.60 Est. Cost/Share $29.59 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $27.81M Shares 3,346,737 Share Price $8.31 Est. Cost/Share $6.38 Unrealized @ Report Date +30.3%
PLAB PHOTRONICS INC 0.0%
Value $27.75M Shares 2,952,069 Share Price $9.40 * Est. Cost/Share $8.59 Unrealized @ Report Date +23.1%
HCKT HACKETT GROUP INC 0.0%
Value $27.74M Shares 1,789,845 Share Price $15.50 * Est. Cost/Share $10.75 Unrealized @ Report Date +57.6%
HBM HUDBAY MINERALS INC 0.0%
Value $27.57M Shares 4,793,951 Share Price $5.75 Est. Cost/Share $6.23 Unrealized @ Report Date -9.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $27.52M Shares 1,351,380 Share Price $20.36 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $27.44M Shares 966,040 Share Price $28.40 Est. Cost/Share $29.39 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $27.38M Shares 1,849,855 Share Price $14.80 Est. Cost/Share $18.19 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $27.37M Shares 1,667,852 Share Price $16.41 * Est. Cost/Share $6.69 Unrealized @ Report Date +120.8%
— AMERICAN RAILCAR INDS INC 0.0%
Value $27.33M Shares 713,661 Share Price $38.30 Est. Cost/Share $38.92 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $27.33M Shares 591,867 Share Price $46.18 Est. Cost/Share $35.61 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $27.31M Shares 1,247,007 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $27.3M Shares 1,634,763 Share Price $16.70 Est. Cost/Share $17.68 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $27.26M Shares 657,254 Share Price $41.47 * Est. Cost/Share $21.68 Unrealized @ Report Date +59.1%
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $27.17M Shares 251,259 Share Price $108.12 Est. Cost/Share $91.02 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $27.15M Shares 727,797 Share Price $37.31 * Est. Cost/Share $26.23 Unrealized @ Report Date +30.8%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $27.11M Shares 1,088,728 Share Price $24.90 Est. Cost/Share $29.75 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $27.03M Shares 868,147 Share Price $31.14 Est. Cost/Share $21.25 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $27.03M Shares 1,987,274 Share Price $13.60 Est. Cost/Share $14.88 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $26.87M Shares 1,282,745 Share Price $20.95 Est. Cost/Share $12.31 Unrealized @ Report Date +71.7%
CNA CNA FINL CORP 0.0%
Value $26.8M Shares 549,760 Share Price $48.75 * Est. Cost/Share $15.16 Unrealized @ Report Date +65.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $26.73M Shares 2,187,359 Share Price $12.22 Est. Cost/Share $10.99 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $26.68M Shares 1,167,050 Share Price $22.86 Est. Cost/Share $18.17 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $26.52M Shares 589,334 Share Price $45.00 Est. Cost/Share $49.31 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26.46M Shares 10,419,084 Share Price $2.54 * Est. Cost/Share $7.32 Unrealized @ Report Date -66.2%
— CU BANCORP CALIF 0.0%
Value $26.44M Shares 731,408 Share Price $36.15 Est. Cost/Share $26.73 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $26.38M Shares 1,469,679 Share Price $17.95 * Est. Cost/Share $10.65 Unrealized @ Report Date +23.1%
HZO MARINEMAX INC 0.0%
Value $26.38M Shares 1,349,327 Share Price $19.55 Est. Cost/Share $15.41 Unrealized @ Report Date +27.0%
KODK EASTMAN KODAK CO 0.0%
Value $26.36M Shares 2,896,736 Share Price $9.10 * Est. Cost/Share $20.48 Unrealized @ Report Date -51.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $26.32M Shares 853,107 Share Price $30.85 * Est. Cost/Share $18.11 Unrealized @ Report Date +7.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $26.29M Shares 513,735 Share Price $51.17 Est. Cost/Share $13.80 Unrealized @ Report Date +278.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $26.26M Shares 1,455,829 Share Price $18.04 * Est. Cost/Share $19.45 Unrealized @ Report Date -13.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $26.13M Shares 242,841 Share Price $107.61 Est. Cost/Share $86.46 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $26.12M Shares 960,376 Share Price $27.20 Est. Cost/Share $17.47 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $26.12M Shares 1,564,106 Share Price $16.70 Est. Cost/Share $15.33 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $26.09M Shares 1,478,350 Share Price $17.65 * Est. Cost/Share $10.32 Unrealized @ Report Date +42.6%
— BRIDGE BANCORP INC 0.0%
Value $26.06M Shares 782,561 Share Price $33.30 Est. Cost/Share $29.20 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.04M Shares 751,901 Share Price $34.63 * Est. Cost/Share $19.93 Unrealized @ Report Date +17.4%
— XO GROUP INC 0.0%
Value $25.98M Shares 1,474,477 Share Price $17.62 Est. Cost/Share $13.06 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $25.96M Shares 4,049,639 Share Price $6.41 Est. Cost/Share $8.39 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $25.92M Shares 841,492 Share Price $30.80 * Est. Cost/Share $24.08 Unrealized @ Report Date +17.3%
REI RING ENERGY INC 0.0%
Value $25.88M Shares 1,991,090 Share Price $13.00 * Est. Cost/Share $10.41 Unrealized @ Report Date +19.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $25.66M Shares 2,169,476 Share Price $11.83 Est. Cost/Share $10.69 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $25.59M Shares 661,965 Share Price $38.65 * Est. Cost/Share $34.08 Unrealized @ Report Date +2.1%
YORW YORK WTR CO 0.0%
Value $25.47M Shares 730,831 Share Price $34.85 * Est. Cost/Share $19.99 Unrealized @ Report Date +47.7%
— PARK STERLING CORP 0.0%
Value $25.47M Shares 2,143,632 Share Price $11.88 Est. Cost/Share $7.10 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $25.46M Shares 815,580 Share Price $31.22 * Est. Cost/Share $12.75 Unrealized @ Report Date +108.5%
WK WORKIVA INC 0.0%
Value $25.46M Shares 1,336,468 Share Price $19.05 * Est. Cost/Share $14.69 Unrealized @ Report Date +20.3%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $25.4M Shares 3,762,620 Share Price $6.75 Est. Cost/Share $5.69 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $25.3M Shares 3,227,219 Share Price $7.84 Est. Cost/Share $9.44 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $25.29M Shares 2,274,046 Share Price $11.12 Est. Cost/Share $16.33 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $25.1M Shares 631,339 Share Price $39.75 Est. Cost/Share $25.18 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $25.06M Shares 2,564,821 Share Price $9.77 Est. Cost/Share $8.64 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $25.04M Shares 1,320,060 Share Price $18.97 * Est. Cost/Share $17.84 Unrealized @ Report Date -22.9%
TRC TEJON RANCH CO 0.0%
Value $24.79M Shares 1,201,166 Share Price $20.64 Est. Cost/Share $27.07 Unrealized @ Report Date -22.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $24.78M Shares 1,919,676 Share Price $12.91 Est. Cost/Share $9.71 Unrealized @ Report Date +32.7%
THFF FIRST FINL CORP IND 0.0%
Value $24.73M Shares 522,920 Share Price $47.30 * Est. Cost/Share $23.45 Unrealized @ Report Date +50.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $24.59M Shares 931,623 Share Price $26.40 Est. Cost/Share $25.84 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $24.55M Shares 2,261,052 Share Price $10.86 * Est. Cost/Share $11.36 Unrealized @ Report Date -14.1%
— PACIFIC CONTINENTAL CORP 0.0%
Value $24.48M Shares 958,296 Share Price $25.55 Est. Cost/Share $17.00 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $24.46M Shares 1,331,080 Share Price $18.38 Est. Cost/Share $11.86 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $24.43M Shares 2,534,097 Share Price $9.64 Est. Cost/Share $13.07 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $24.41M Shares 2,724,603 Share Price $8.96 * Est. Cost/Share $5.91 Unrealized @ Report Date +34.4%
MGNX MACROGENICS INC 0.0%
Value $24.36M Shares 1,391,322 Share Price $17.51 * Est. Cost/Share $27.02 Unrealized @ Report Date -29.4%
QCRH QCR HOLDINGS INC 0.0%
Value $24.33M Shares 513,341 Share Price $47.40 * Est. Cost/Share $23.75 Unrealized @ Report Date +81.3%
HBNC HORIZON BANCORP IND 0.0%
Value $24.33M Shares 923,226 Share Price $26.35 * Est. Cost/Share $13.11 Unrealized @ Report Date +32.6%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $24.32M Shares 816,779 Share Price $29.77 Est. Cost/Share $20.31 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $24.26M Shares 966,372 Share Price $25.10 * Est. Cost/Share $23.56 Unrealized @ Report Date +3.4%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $24.14M Shares 9,774,858 Share Price $2.47 Est. Cost/Share $16.64 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $24.04M Shares 1,428,575 Share Price $16.83 * Est. Cost/Share $17.04 Unrealized @ Report Date +1.2%
— TRISTATE CAP HLDGS INC 0.0%
Value $23.99M Shares 951,859 Share Price $25.20 Est. Cost/Share $15.96 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $23.91M Shares 1,666,236 Share Price $14.35 Est. Cost/Share $16.19 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $23.89M Shares 1,545,990 Share Price $15.45 Est. Cost/Share $17.65 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $23.82M Shares 910,449 Share Price $26.16 Est. Cost/Share $33.68 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $23.77M Shares 1,002,936 Share Price $23.70 Est. Cost/Share $24.79 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $23.77M Shares 739,754 Share Price $32.13 Est. Cost/Share $22.48 Unrealized @ Report Date +43.3%
CALX CALIX INC 0.0%
Value $23.69M Shares 3,459,000 Share Price $6.85 Est. Cost/Share $9.11 Unrealized @ Report Date -25.6%
— SONUS NETWORKS INC 0.0%
Value $23.64M Shares 3,176,565 Share Price $7.44 Est. Cost/Share $7.77 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $23.5M Shares 10,729,896 Share Price $2.19 Est. Cost/Share $7.63 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $23.36M Shares 1,803,817 Share Price $12.95 Est. Cost/Share $11.01 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $23.16M Shares 1,687,887 Share Price $13.72 * Est. Cost/Share $16.56 Unrealized @ Report Date -21.9%
MBUU MALIBU BOATS INC 0.0%
Value $23.12M Shares 893,667 Share Price $25.87 * Est. Cost/Share $19.42 Unrealized @ Report Date +21.4%
WIX WIX COM LTD 0.0%
Value $23.12M Shares 332,143 Share Price $69.60 * Est. Cost/Share $22.57 Unrealized @ Report Date +231.0%
— BANK MUTUAL CORP NEW 0.0%
Value $23.09M Shares 2,523,326 Share Price $9.15 Est. Cost/Share $6.23 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $23.02M Shares 2,370,738 Share Price $9.71 Est. Cost/Share $8.49 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $22.97M Shares 1,459,575 Share Price $15.74 * Est. Cost/Share $10.44 Unrealized @ Report Date +69.0%
— RESOLUTE FST PRODS INC 0.0%
Value $22.95M Shares 5,216,531 Share Price $4.40 Est. Cost/Share $12.37 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $22.94M Shares 1,220,209 Share Price $18.80 Est. Cost/Share $21.93 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $22.77M Shares 1,323,094 Share Price $17.21 * Est. Cost/Share $21.14 Unrealized @ Report Date -12.0%
ENVA ENOVA INTL INC 0.0%
Value $22.59M Shares 1,521,282 Share Price $14.85 * Est. Cost/Share $19.95 Unrealized @ Report Date -29.1%
AER AERCAP HOLDINGS NV 0.0%
Value $22.51M Shares 484,856 Share Price $46.43 * Est. Cost/Share $39.36 Unrealized @ Report Date +12.7%
GZTGF GAZIT GLOBE LTD 0.0%
Value $22.5M Shares 2,300,944 Share Price $9.78 * Est. Cost/Share $11.64 Unrealized @ Report Date -13.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $22.42M Shares 2,125,341 Share Price $10.55 Est. Cost/Share $13.20 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $22.37M Shares 1,748,043 Share Price $12.80 Est. Cost/Share $5.18 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $22.35M Shares 3,069,761 Share Price $7.28 Est. Cost/Share $5.25 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $22.32M Shares 476,948 Share Price $46.80 * Est. Cost/Share $37.60 Unrealized @ Report Date +28.3%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $22.31M Shares 2,824,053 Share Price $7.90 * Est. Cost/Share $4.96 Unrealized @ Report Date -27.1%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $22.19M Shares 426,947 Share Price $51.97 Est. Cost/Share $50.24 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $22.14M Shares 1,362,803 Share Price $16.25 Est. Cost/Share $19.80 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $22.14M Shares 4,855,202 Share Price $4.56 * Est. Cost/Share $4.12 Unrealized @ Report Date +4.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $22.03M Shares 812,318 Share Price $27.12 Est. Cost/Share $23.07 Unrealized @ Report Date +17.8%
— CHUYS HLDGS INC 0.0%
Value $22.03M Shares 941,354 Share Price $23.40 Est. Cost/Share $33.84 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $22.02M Shares 1,012,574 Share Price $21.75 Est. Cost/Share $19.93 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $21.94M Shares 1,776,196 Share Price $12.35 * Est. Cost/Share $27.40 Unrealized @ Report Date -44.3%
— COSAN LTD 0.0%
Value $21.85M Shares 3,408,160 Share Price $6.41 Est. Cost/Share $7.46 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $21.8M Shares 484,833 Share Price $44.97 * Est. Cost/Share $26.00 Unrealized @ Report Date +39.6%
OKTA OKTA INC 0.0%
Value $21.75M Shares 953,880 Share Price $22.80 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— SMART & FINAL STORES INC 0.0%
Value $21.71M Shares 2,386,074 Share Price $9.10 Est. Cost/Share $15.94 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $21.71M Shares 1,567,610 Share Price $13.85 * Est. Cost/Share $22.92 Unrealized @ Report Date -41.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $21.45M Shares 681,367 Share Price $31.48 * Est. Cost/Share $14.14 Unrealized @ Report Date +66.0%
— BRIDGEPOINT ED INC 0.0%
Value $21.4M Shares 1,449,664 Share Price $14.76 Est. Cost/Share $11.09 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $21.38M Shares 1,082,461 Share Price $19.75 Est. Cost/Share $15.38 Unrealized @ Report Date +25.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $21.37M Shares 1,550,961 Share Price $13.78 Est. Cost/Share $9.31 Unrealized @ Report Date +48.8%
— FLEXION THERAPEUTICS INC 0.0%
Value $21.32M Shares 1,054,464 Share Price $20.22 Est. Cost/Share $18.84 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $21.28M Shares 10,432,461 Share Price $2.04 * Est. Cost/Share $3.20 Unrealized @ Report Date -34.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $21.27M Shares 403,802 Share Price $52.68 Est. Cost/Share $32.99 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $21.23M Shares 1,176,252 Share Price $18.05 * Est. Cost/Share $11.77 Unrealized @ Report Date +46.4%
— OPUS BK IRVINE CALIF 0.0%
Value $21.16M Shares 874,521 Share Price $24.20 Est. Cost/Share $33.75 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $21.14M Shares 1,234,283 Share Price $17.13 Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $20.99M Shares 2,179,448 Share Price $9.63 * Est. Cost/Share $8.27 Unrealized @ Report Date +3.7%
ENIC ENEL CHILE S A 0.0%
Value $20.96M Shares 3,811,153 Share Price $5.50 Est. Cost/Share $5.83 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $20.93M Shares 864,889 Share Price $24.20 Est. Cost/Share $16.63 Unrealized @ Report Date +43.8%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $20.91M Shares 867,616 Share Price $24.10 Est. Cost/Share $23.75 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $20.91M Shares 9,332,673 Share Price $2.24 Est. Cost/Share $3.98 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $20.88M Shares 1,166,300 Share Price $17.90 Est. Cost/Share $14.36 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $20.86M Shares 820,712 Share Price $25.42 * Est. Cost/Share $19.25 Unrealized @ Report Date +25.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $20.82M Shares 1,104,596 Share Price $18.85 Est. Cost/Share $12.36 Unrealized @ Report Date +52.3%
— MCBC HLDGS INC 0.0%
Value $20.82M Shares 1,064,876 Share Price $19.55 Est. Cost/Share $14.79 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $20.8M Shares 145,161 Share Price $143.32 * Est. Cost/Share $79.94 Unrealized @ Report Date +71.7%
— DOMINION DIAMOND CORP 0.0%
Value $20.76M Shares 1,652,716 Share Price $12.56 Est. Cost/Share $13.45 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $20.71M Shares 6,074,303 Share Price $3.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $20.66M Shares 1,670,558 Share Price $12.37 Est. Cost/Share $12.43 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $20.65M Shares 3,561,046 Share Price $5.80 Est. Cost/Share $6.04 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $20.65M Shares 1,307,034 Share Price $15.80 Est. Cost/Share $23.41 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $20.64M Shares 1,436,163 Share Price $14.37 * Est. Cost/Share $11.18 Unrealized @ Report Date +13.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $20.63M Shares 1,813,987 Share Price $11.37 Est. Cost/Share $11.62 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $20.57M Shares 2,046,427 Share Price $10.05 * Est. Cost/Share $8.21 Unrealized @ Report Date +36.4%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $20.55M Shares 611,713 Share Price $33.59 Est. Cost/Share $21.29 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $20.52M Shares 7,406,968 Share Price $2.77 * Est. Cost/Share $1.96 Unrealized @ Report Date +35.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $20.51M Shares 357,932 Share Price $57.29 * Est. Cost/Share $11.01 Unrealized @ Report Date +14.9%
AXGN AXOGEN INC 0.0%
Value $20.49M Shares 1,223,069 Share Price $16.75 * Est. Cost/Share $6.48 Unrealized @ Report Date +108.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $20.46M Shares 937,815 Share Price $21.82 Est. Cost/Share $77.27 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $20.39M Shares 984,260 Share Price $20.72 Est. Cost/Share $15.37 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $20.36M Shares 1,169,924 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $20.35M Shares 461,460 Share Price $44.11 Est. Cost/Share $53.72 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $20.25M Shares 490,869 Share Price $41.25 Est. Cost/Share $31.78 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $20.23M Shares 1,284,654 Share Price $15.75 Est. Cost/Share $10.64 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $20.2M Shares 1,327,922 Share Price $15.21 Est. Cost/Share $22.40 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $20.19M Shares 717,091 Share Price $28.15 Est. Cost/Share $21.55 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $20.01M Shares 17,396,105 Share Price $1.15 Est. Cost/Share $6.34 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $19.92M Shares 6,186,232 Share Price $3.22 Est. Cost/Share $3.32 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $19.88M Shares 2,243,743 Share Price $8.86 Est. Cost/Share $34.24 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $19.88M Shares 777,920 Share Price $25.55 Est. Cost/Share $15.50 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $19.87M Shares 7,386,471 Share Price $2.69 Est. Cost/Share $33.30 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $19.77M Shares 9,195,230 Share Price $2.15 Est. Cost/Share $2.83 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $19.7M Shares 8,208,045 Share Price $2.40 Est. Cost/Share $7.76 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $19.7M Shares 478,708 Share Price $41.15 Est. Cost/Share $22.08 Unrealized @ Report Date +87.4%
— SILVER SPRING NETWORKS INC 0.0%
Value $19.66M Shares 1,742,571 Share Price $11.28 Est. Cost/Share $11.82 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $19.57M Shares 1,121,401 Share Price $17.45 Est. Cost/Share $17.37 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $19.54M Shares 2,024,666 Share Price $9.65 Est. Cost/Share $16.34 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $19.5M Shares 2,954,165 Share Price $6.60 * Est. Cost/Share $3.19 Unrealized @ Report Date +18.5%
— LIBERTY GLOBAL PLC 0.0%
Value $19.47M Shares 894,345 Share Price $21.77 Est. Cost/Share $28.39 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $19.46M Shares 894,958 Share Price $21.75 * Est. Cost/Share $8.22 Unrealized @ Report Date +86.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $19.36M Shares 1,176,585 Share Price $16.45 * Est. Cost/Share $17.34 Unrealized @ Report Date +7.0%
— ENZO BIOCHEM INC 0.0%
Value $19.35M Shares 1,752,680 Share Price $11.04 Est. Cost/Share $4.08 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $19.21M Shares 1,293,566 Share Price $14.85 * Est. Cost/Share $13.07 Unrealized @ Report Date +6.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $18.99M Shares 334,924 Share Price $56.69 * Est. Cost/Share $51.62 Unrealized @ Report Date +7.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $18.97M Shares 1,038,139 Share Price $18.27 Est. Cost/Share $18.24 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $18.94M Shares 1,152,829 Share Price $16.43 * Est. Cost/Share $12.23 Unrealized @ Report Date +19.3%
— TOWER INTL INC 0.0%
Value $18.9M Shares 841,940 Share Price $22.45 Est. Cost/Share $24.94 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $18.86M Shares 1,831,017 Share Price $10.30 Est. Cost/Share $14.28 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $18.85M Shares 1,371,247 Share Price $13.75 Est. Cost/Share $13.26 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $18.85M Shares 602,497 Share Price $31.29 * Est. Cost/Share $19.43 Unrealized @ Report Date +48.3%
— COWEN INC 0.0%
Value $18.81M Shares 1,157,564 Share Price $16.25 Est. Cost/Share $15.46 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $18.75M Shares 2,048,984 Share Price $9.15 Est. Cost/Share $8.48 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $18.7M Shares 1,121,894 Share Price $16.67 * Est. Cost/Share $13.07 Unrealized @ Report Date +35.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $18.63M Shares 829,742 Share Price $22.45 Est. Cost/Share $17.13 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $18.62M Shares 2,013,322 Share Price $9.25 * Est. Cost/Share $5.36 Unrealized @ Report Date +66.0%
— PRESIDIO INC 0.0%
Value $18.61M Shares 1,300,117 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $18.59M Shares 1,002,294 Share Price $18.55 Est. Cost/Share $25.04 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $18.54M Shares 585,803 Share Price $31.65 * Est. Cost/Share $15.22 Unrealized @ Report Date +40.7%
— IXYS CORP 0.0%
Value $18.54M Shares 1,126,833 Share Price $16.45 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $18.51M Shares 483,169 Share Price $38.30 Est. Cost/Share $28.29 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $18.42M Shares 608,959 Share Price $30.25 Est. Cost/Share $18.05 Unrealized @ Report Date +67.0%
— IGNYTA INC 0.0%
Value $18.39M Shares 1,776,484 Share Price $10.35 Est. Cost/Share $9.61 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $18.36M Shares 988,946 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $18.33M Shares 974,784 Share Price $18.80 * Est. Cost/Share $20.35 Unrealized @ Report Date -21.6%
— KMG CHEMICALS INC 0.0%
Value $18.32M Shares 376,332 Share Price $48.67 Est. Cost/Share $26.09 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $18.2M Shares 1,016,980 Share Price $17.90 Est. Cost/Share $14.94 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $18.19M Shares 479,205 Share Price $37.95 * Est. Cost/Share $11.32 Unrealized @ Report Date +75.1%
FRPT FRESHPET INC 0.0%
Value $18.18M Shares 1,095,224 Share Price $16.60 * Est. Cost/Share $14.90 Unrealized @ Report Date -7.5%
CSV CARRIAGE SVCS INC 0.0%
Value $18.14M Shares 672,941 Share Price $26.96 * Est. Cost/Share $17.62 Unrealized @ Report Date +35.6%
— NEWSTAR FINANCIAL INC 0.0%
Value $18.11M Shares 1,724,687 Share Price $10.50 Est. Cost/Share $12.20 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $18.09M Shares 1,038,215 Share Price $17.42 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $18M Shares 1,469,067 Share Price $12.25 Est. Cost/Share $9.72 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $17.96M Shares 2,968,465 Share Price $6.05 Est. Cost/Share $7.84 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $17.91M Shares 1,585,026 Share Price $11.30 Est. Cost/Share $24.43 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $17.91M Shares 949,910 Share Price $18.85 Est. Cost/Share $23.57 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $17.86M Shares 420,390 Share Price $42.49 * Est. Cost/Share $33.57 Unrealized @ Report Date +8.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $17.84M Shares 444,335 Share Price $40.15 * Est. Cost/Share $28.33 Unrealized @ Report Date +14.2%
— CALITHERA BIOSCIENCES INC 0.0%
Value $17.81M Shares 1,199,525 Share Price $14.85 Est. Cost/Share $12.79 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $17.69M Shares 629,686 Share Price $28.10 Est. Cost/Share $25.42 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $17.69M Shares 1,358,786 Share Price $13.02 * Est. Cost/Share $20.48 Unrealized @ Report Date -38.9%
— GREEN BANCORP INC 0.0%
Value $17.69M Shares 911,761 Share Price $19.40 Est. Cost/Share $11.83 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $17.69M Shares 1,814,048 Share Price $9.75 Est. Cost/Share $8.16 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $17.66M Shares 821,157 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $17.61M Shares 1,099,113 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $17.58M Shares 589,796 Share Price $29.80 * Est. Cost/Share $14.01 Unrealized @ Report Date +54.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $17.49M Shares 2,382,819 Share Price $7.34 Est. Cost/Share $12.10 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $17.4M Shares 701,673 Share Price $24.80 * Est. Cost/Share $17.79 Unrealized @ Report Date +36.0%
— TRIPLE-S MGMT CORP 0.0%
Value $17.35M Shares 1,026,213 Share Price $16.91 Est. Cost/Share $21.33 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $17.35M Shares 1,855,764 Share Price $9.35 Est. Cost/Share $10.83 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $17.31M Shares 561,631 Share Price $30.82 * Est. Cost/Share $18.69 Unrealized @ Report Date +16.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $17.29M Shares 545,271 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $17.29M Shares 1,646,348 Share Price $10.50 Est. Cost/Share $13.28 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $17.28M Shares 585,647 Share Price $29.50 Est. Cost/Share $21.73 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17.21M Shares 705,582 Share Price $24.40 Est. Cost/Share $17.10 Unrealized @ Report Date +43.8%
ABR ARBOR RLTY TR INC 0.0%
Value $17.13M Shares 2,054,446 Share Price $8.34 Est. Cost/Share $6.95 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $17.11M Shares 857,499 Share Price $19.96 Est. Cost/Share $16.25 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $17.05M Shares 1,107,874 Share Price $15.39 Est. Cost/Share $14.72 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $16.98M Shares 696,917 Share Price $24.36 Est. Cost/Share $21.64 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $16.98M Shares 758,594 Share Price $22.38 * Est. Cost/Share $10.66 Unrealized @ Report Date +69.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $16.98M Shares 172,617 Share Price $98.34 Est. Cost/Share $90.72 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $16.92M Shares 523,484 Share Price $32.32 Est. Cost/Share $22.38 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $16.82M Shares 1,091,639 Share Price $15.41 * Est. Cost/Share $11.04 Unrealized @ Report Date +51.9%
CULP CULP INC 0.0%
Value $16.75M Shares 515,228 Share Price $32.50 * Est. Cost/Share $19.56 Unrealized @ Report Date +43.1%
— NATIONAL COMM CORP 0.0%
Value $16.73M Shares 423,100 Share Price $39.55 Est. Cost/Share $28.95 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $16.67M Shares 609,559 Share Price $27.35 * Est. Cost/Share $10.65 Unrealized @ Report Date +65.5%
— CONTROL4 CORP 0.0%
Value $16.66M Shares 849,627 Share Price $19.61 Est. Cost/Share $12.71 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $16.63M Shares 449,849 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $16.61M Shares 1,443,970 Share Price $11.50 Est. Cost/Share $14.90 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $16.55M Shares 945,490 Share Price $17.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $16.5M Shares 2,080,843 Share Price $7.93 Est. Cost/Share $7.56 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $16.49M Shares 6,039,790 Share Price $2.73 Est. Cost/Share $3.08 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $16.43M Shares 669,265 Share Price $24.55 * Est. Cost/Share $15.91 Unrealized @ Report Date +45.7%
RM REGIONAL MGMT CORP 0.0%
Value $16.42M Shares 695,053 Share Price $23.63 * Est. Cost/Share $18.59 Unrealized @ Report Date -6.6%
ATHM AUTOHOME INC 0.0%
Value $16.27M Shares 358,811 Share Price $45.36 Est. Cost/Share $45.36 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $16.27M Shares 503,378 Share Price $32.32 * Est. Cost/Share $22.28 Unrealized @ Report Date +24.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $16.21M Shares 1,238,404 Share Price $13.09 Est. Cost/Share $12.65 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $16.18M Shares 534,948 Share Price $30.25 * Est. Cost/Share $24.47 Unrealized @ Report Date +34.4%
— FIBRIA CELULOSE S A 0.0%
Value $16.13M Shares 1,587,821 Share Price $10.16 Est. Cost/Share $10.79 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $16.12M Shares 297,889 Share Price $54.11 * Est. Cost/Share $23.80 Unrealized @ Report Date +74.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16.11M Shares 2,192,224 Share Price $7.35 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $16.09M Shares 999,420 Share Price $16.10 Est. Cost/Share $20.55 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $16.06M Shares 680,462 Share Price $23.60 Est. Cost/Share $22.69 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $16.04M Shares 575,973 Share Price $27.85 * Est. Cost/Share $31.38 Unrealized @ Report Date -9.0%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $16.02M Shares 413,211 Share Price $38.77 Est. Cost/Share $38.24 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $15.99M Shares 207,624 Share Price $77.00 * Est. Cost/Share $56.15 Unrealized @ Report Date +42.2%
— ACCESS NATL CORP 0.0%
Value $15.97M Shares 602,356 Share Price $26.52 Est. Cost/Share $23.57 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $15.96M Shares 997,288 Share Price $16.00 * Est. Cost/Share $19.81 Unrealized @ Report Date -29.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $15.92M Shares 622,120 Share Price $25.59 Est. Cost/Share $20.45 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $15.8M Shares 1,848,193 Share Price $8.55 Est. Cost/Share $13.23 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $15.73M Shares 1,350,255 Share Price $11.65 Est. Cost/Share $41.41 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $15.64M Shares 831,951 Share Price $18.80 Est. Cost/Share $12.12 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $15.59M Shares 2,056,080 Share Price $7.58 * Est. Cost/Share $10.66 Unrealized @ Report Date -42.1%
— CLIFTON BANCORP INC 0.0%
Value $15.58M Shares 942,284 Share Price $16.53 Est. Cost/Share $14.35 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $15.56M Shares 655,572 Share Price $23.74 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $15.54M Shares 1,029,498 Share Price $15.10 Est. Cost/Share $10.65 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $15.52M Shares 1,867,653 Share Price $8.31 Est. Cost/Share $4.85 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $15.48M Shares 1,186,065 Share Price $13.05 Est. Cost/Share $18.29 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $15.46M Shares 461,065 Share Price $33.52 * Est. Cost/Share $19.38 Unrealized @ Report Date +15.7%
LE LANDS END INC NEW 0.0%
Value $15.44M Shares 1,036,325 Share Price $14.90 * Est. Cost/Share $29.30 Unrealized @ Report Date -35.0%
— GP STRATEGIES CORP 0.0%
Value $15.38M Shares 582,633 Share Price $26.40 Est. Cost/Share $25.90 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $15.38M Shares 977,451 Share Price $15.73 * Est. Cost/Share $11.83 Unrealized @ Report Date +4.2%
— PANHANDLE OIL AND GAS INC 0.0%
Value $15.31M Shares 662,603 Share Price $23.10 Est. Cost/Share $24.82 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $15.25M Shares 476,740 Share Price $31.99 * Est. Cost/Share $34.51 Unrealized @ Report Date -22.7%
— ECLIPSE RES CORP 0.0%
Value $15.21M Shares 5,318,834 Share Price $2.86 Est. Cost/Share $7.37 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $15.19M Shares 566,888 Share Price $26.80 Est. Cost/Share $18.79 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $15.17M Shares 277,358 Share Price $54.71 * Est. Cost/Share $38.66 Unrealized @ Report Date +26.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15.11M Shares 3,116,152 Share Price $4.85 Est. Cost/Share $7.17 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $15.11M Shares 213,267 Share Price $70.85 * Est. Cost/Share $10.84 Unrealized @ Report Date +26.1%
— ARLINGTON ASSET INVT CORP 0.0%
Value $15.1M Shares 1,104,793 Share Price $13.67 Est. Cost/Share $22.59 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $15.09M Shares 3,636,948 Share Price $4.15 Est. Cost/Share $7.92 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $15.06M Shares 1,814,769 Share Price $8.30 Est. Cost/Share $8.31 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $15.06M Shares 2,120,969 Share Price $7.10 Est. Cost/Share $8.98 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $14.96M Shares 3,296,119 Share Price $4.54 Est. Cost/Share $6.63 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $14.93M Shares 281,156 Share Price $53.09 Est. Cost/Share $54.51 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $14.88M Shares 1,503,063 Share Price $9.90 Est. Cost/Share $19.60 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $14.88M Shares 831,177 Share Price $17.90 Est. Cost/Share $6.98 Unrealized @ Report Date +154.8%
APPF APPFOLIO INC 0.0%
Value $14.86M Shares 455,942 Share Price $32.60 * Est. Cost/Share $19.02 Unrealized @ Report Date +51.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $14.84M Shares 780,758 Share Price $19.00 Est. Cost/Share $16.03 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $14.79M Shares 570,948 Share Price $25.90 Est. Cost/Share $9.83 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $14.75M Shares 2,921,407 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $14.72M Shares 770,727 Share Price $19.10 Est. Cost/Share $48.06 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $14.68M Shares 1,621,420 Share Price $9.05 Est. Cost/Share $19.56 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $14.65M Shares 541,510 Share Price $27.06 * Est. Cost/Share $17.52 Unrealized @ Report Date +44.1%
— MEDEQUITIES RLTY TR INC 0.0%
Value $14.64M Shares 1,160,107 Share Price $12.62 Est. Cost/Share $11.36 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $14.61M Shares 555,031 Share Price $26.33 Est. Cost/Share $23.77 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $14.59M Shares 324,331 Share Price $44.98 * Est. Cost/Share $27.44 Unrealized @ Report Date +45.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $14.51M Shares 380,717 Share Price $38.10 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.4%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $14.48M Shares 5,170,969 Share Price $2.80 Est. Cost/Share $4.73 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $14.46M Shares 457,773 Share Price $31.58 Est. Cost/Share $22.05 Unrealized @ Report Date +40.9%
— NV5 GLOBAL INC 0.0%
Value $14.34M Shares 337,429 Share Price $42.50 Est. Cost/Share $27.13 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $14.32M Shares 924,138 Share Price $15.50 * Est. Cost/Share $13.21 Unrealized @ Report Date +14.1%
MLR MILLER INDS INC TENN 0.0%
Value $14.23M Shares 572,495 Share Price $24.85 * Est. Cost/Share $15.01 Unrealized @ Report Date +38.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $14.15M Shares 569,428 Share Price $24.85 * Est. Cost/Share $22.22 Unrealized @ Report Date +18.1%
VRA VERA BRADLEY INC 0.0%
Value $14.15M Shares 1,446,949 Share Price $9.78 * Est. Cost/Share $19.90 Unrealized @ Report Date -56.0%
CIA CITIZENS INC 0.0%
Value $14.14M Shares 1,916,392 Share Price $7.38 * Est. Cost/Share $7.14 Unrealized @ Report Date -7.6%
— NEVSUN RES LTD 0.0%
Value $14.14M Shares 5,867,806 Share Price $2.41 Est. Cost/Share $3.12 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $14.13M Shares 416,890 Share Price $33.89 * Est. Cost/Share $30.29 Unrealized @ Report Date +14.7%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $14.09M Shares 1,206,436 Share Price $11.68 Est. Cost/Share $16.43 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $14.09M Shares 1,841,916 Share Price $7.65 Est. Cost/Share $57.57 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $14.08M Shares 595,430 Share Price $23.65 * Est. Cost/Share $11.99 Unrealized @ Report Date +92.0%
ERII ENERGY RECOVERY INC 0.0%
Value $14.07M Shares 1,697,246 Share Price $8.29 * Est. Cost/Share $8.21 Unrealized @ Report Date -2.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $14.04M Shares 393,134 Share Price $35.70 Est. Cost/Share $24.54 Unrealized @ Report Date +43.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $13.99M Shares 3,929,300 Share Price $3.56 * Est. Cost/Share $5.90 Unrealized @ Report Date -31.6%
— FIRST CONN BANCORP INC MD 0.0%
Value $13.97M Shares 544,855 Share Price $25.65 Est. Cost/Share $14.83 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $13.95M Shares 1,492,327 Share Price $9.35 * Est. Cost/Share $19.20 Unrealized @ Report Date -41.5%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $13.94M Shares 1,429,199 Share Price $9.75 * Est. Cost/Share $7.09 Unrealized @ Report Date +43.5%
— CLOUD PEAK ENERGY INC 0.0%
Value $13.92M Shares 3,944,464 Share Price $3.53 Est. Cost/Share $11.50 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $13.91M Shares 369,434 Share Price $37.64 * Est. Cost/Share $17.31 Unrealized @ Report Date +69.1%
— CITY OFFICE REIT INC 0.0%
Value $13.89M Shares 1,093,747 Share Price $12.70 Est. Cost/Share $12.61 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $13.89M Shares 1,920,590 Share Price $7.23 Est. Cost/Share $11.71 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $13.83M Shares 1,280,775 Share Price $10.80 * Est. Cost/Share $8.52 Unrealized @ Report Date +14.8%
— CPFL ENERGIA S A 0.0%
Value $13.8M Shares 865,510 Share Price $15.95 Est. Cost/Share $17.01 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $13.8M Shares 3,530,585 Share Price $3.91 Est. Cost/Share $4.13 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $13.78M Shares 223,925 Share Price $61.55 * Est. Cost/Share $17.09 Unrealized @ Report Date +39.8%
— NUTRACEUTICAL INTL CORP 0.0%
Value $13.74M Shares 329,833 Share Price $41.65 Est. Cost/Share $22.44 Unrealized @ Report Date —
— YY INC 0.0%
Value $13.72M Shares 235,385 Share Price $58.30 Est. Cost/Share $47.35 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $13.7M Shares 945,068 Share Price $14.50 * Est. Cost/Share $8.03 Unrealized @ Report Date +26.5%
— NCS MULTISTAGE HLDGS INC 0.0%
Value $13.7M Shares 543,943 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $13.62M Shares 374,879 Share Price $36.32 * Est. Cost/Share $18.46 Unrealized @ Report Date +68.5%
— TRONC INC 0.0%
Value $13.6M Shares 1,055,406 Share Price $12.89 Est. Cost/Share $13.92 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $13.55M Shares 348,311 Share Price $38.90 * Est. Cost/Share $43.11 Unrealized @ Report Date -14.4%
DGII DIGI INTL INC 0.0%
Value $13.55M Shares 1,334,804 Share Price $10.15 * Est. Cost/Share $9.98 Unrealized @ Report Date +6.4%
— HORIZON GLOBAL CORP 0.0%
Value $13.54M Shares 942,857 Share Price $14.36 Est. Cost/Share $11.08 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $13.5M Shares 1,639,962 Share Price $8.23 Est. Cost/Share $20.11 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $13.49M Shares 1,162,694 Share Price $11.60 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $13.48M Shares 8,322,387 Share Price $1.62 Est. Cost/Share $2.20 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $13.42M Shares 1,620,356 Share Price $8.28 Est. Cost/Share $11.90 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $13.41M Shares 432,015 Share Price $31.05 * Est. Cost/Share $32.58 Unrealized @ Report Date +3.5%
IBN ICICI BK LTD 0.0%
Value $13.4M Shares 1,494,468 Share Price $8.97 Est. Cost/Share $13.67 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $13.39M Shares 721,906 Share Price $18.55 * Est. Cost/Share $13.35 Unrealized @ Report Date +14.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $13.37M Shares 1,622,345 Share Price $8.24 Est. Cost/Share $8.62 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $13.28M Shares 1,021,737 Share Price $13.00 * Est. Cost/Share $18.86 Unrealized @ Report Date -23.8%
TITN TITAN MACHY INC 0.0%
Value $13.28M Shares 738,459 Share Price $17.98 * Est. Cost/Share $19.28 Unrealized @ Report Date -14.8%
— PRIMO WTR CORP 0.0%
Value $13.28M Shares 1,045,252 Share Price $12.70 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $13.2M Shares 678,254 Share Price $19.46 Est. Cost/Share $20.20 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $13.16M Shares 630,526 Share Price $20.88 * Est. Cost/Share $11.78 Unrealized @ Report Date -6.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $13.03M Shares 352,763 Share Price $36.95 Est. Cost/Share $24.54 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $13.03M Shares 745,237 Share Price $17.49 Est. Cost/Share $17.85 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $12.98M Shares 678,412 Share Price $19.13 Est. Cost/Share $18.55 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $12.96M Shares 2,912,712 Share Price $4.45 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $12.96M Shares 893,523 Share Price $14.50 Est. Cost/Share $12.99 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $12.94M Shares 1,462,364 Share Price $8.85 Est. Cost/Share $5.68 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $12.87M Shares 372,580 Share Price $34.53 Est. Cost/Share $27.65 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $12.85M Shares 4,186,920 Share Price $3.07 Est. Cost/Share $12.17 Unrealized @ Report Date —
— QAD INC 0.0%
Value $12.82M Shares 399,989 Share Price $32.05 Est. Cost/Share $21.50 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $12.81M Shares 963,235 Share Price $13.30 Est. Cost/Share $12.95 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $12.76M Shares 532,453 Share Price $23.97 * Est. Cost/Share $13.79 Unrealized @ Report Date +31.4%
— STONE ENERGY CORP 0.0%
Value $12.67M Shares 689,199 Share Price $18.38 Est. Cost/Share $18.55 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $12.66M Shares 3,459,190 Share Price $3.66 Est. Cost/Share $9.46 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $12.66M Shares 107,573 Share Price $117.68 Est. Cost/Share $95.29 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $12.65M Shares 1,323,137 Share Price $9.56 Est. Cost/Share $9.21 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $12.64M Shares 9,956,656 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.62M Shares 339,297 Share Price $37.20 * Est. Cost/Share $23.64 Unrealized @ Report Date +52.1%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $12.62M Shares 610,916 Share Price $20.65 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $12.6M Shares 719,953 Share Price $17.50 Est. Cost/Share $20.17 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $12.6M Shares 3,396,076 Share Price $3.71 Est. Cost/Share $3.30 Unrealized @ Report Date +13.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $12.58M Shares 962,759 Share Price $13.07 * Est. Cost/Share $8.58 Unrealized @ Report Date +18.7%
— ZIX CORP 0.0%
Value $12.58M Shares 2,211,046 Share Price $5.69 Est. Cost/Share $4.27 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $12.58M Shares 1,629,639 Share Price $7.72 Est. Cost/Share $9.81 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $12.45M Shares 922,533 Share Price $13.50 * Est. Cost/Share $8.90 Unrealized @ Report Date +66.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $12.45M Shares 752,699 Share Price $16.54 Est. Cost/Share $17.21 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $12.43M Shares 2,004,632 Share Price $6.20 Est. Cost/Share $8.08 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $12.42M Shares 1,165,933 Share Price $10.65 Est. Cost/Share $5.19 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $12.38M Shares 415,253 Share Price $29.80 Est. Cost/Share $21.13 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $12.32M Shares 2,493,128 Share Price $4.94 Est. Cost/Share $7.71 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $12.31M Shares 1,196,640 Share Price $10.29 Est. Cost/Share $9.22 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $12.31M Shares 1,191,419 Share Price $10.33 * Est. Cost/Share $20.23 Unrealized @ Report Date -64.9%
CERS CERUS CORP 0.0%
Value $12.28M Shares 4,892,503 Share Price $2.51 * Est. Cost/Share $5.01 Unrealized @ Report Date -36.1%
BSRR SIERRA BANCORP 0.0%
Value $12.27M Shares 499,960 Share Price $24.55 * Est. Cost/Share $12.59 Unrealized @ Report Date +49.0%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $12.27M Shares 951,715 Share Price $12.89 Est. Cost/Share $12.62 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $12.26M Shares 141,134 Share Price $86.90 * Est. Cost/Share $7.29 Unrealized @ Report Date +16.0%
GEF/B GREIF INC 0.0%
Value $12.25M Shares 202,776 Share Price $60.40 * Est. Cost/Share $28.55 Unrealized @ Report Date +45.2%
— BIOSCRIP INC 0.0%
Value $12.2M Shares 4,495,029 Share Price $2.71 Est. Cost/Share $8.50 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $12.19M Shares 1,055,788 Share Price $11.55 Est. Cost/Share $28.18 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $12.17M Shares 391,745 Share Price $31.06 Est. Cost/Share $28.20 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $12.03M Shares 738,024 Share Price $16.30 Est. Cost/Share $22.28 Unrealized @ Report Date -28.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $11.98M Shares 1,417,857 Share Price $8.45 * Est. Cost/Share $5.08 Unrealized @ Report Date +50.6%
— ORCHID IS CAP INC 0.0%
Value $11.97M Shares 1,213,688 Share Price $9.86 Est. Cost/Share $11.14 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $11.93M Shares 762,440 Share Price $15.65 Est. Cost/Share $10.66 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $11.93M Shares 562,149 Share Price $21.22 * Est. Cost/Share $13.73 Unrealized @ Report Date +31.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $11.86M Shares 348,952 Share Price $34.00 * Est. Cost/Share $28.33 Unrealized @ Report Date +8.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $11.86M Shares 1,326,437 Share Price $8.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $11.84M Shares 325,265 Share Price $36.41 * Est. Cost/Share $9.02 Unrealized @ Report Date +48.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $11.84M Shares 845,877 Share Price $14.00 Est. Cost/Share $31.20 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $11.81M Shares 2,019,627 Share Price $5.85 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $11.76M Shares 4,470,182 Share Price $2.63 Est. Cost/Share $5.34 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $11.7M Shares 2,223,374 Share Price $5.26 Est. Cost/Share $9.98 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $11.67M Shares 420,044 Share Price $27.78 Est. Cost/Share $27.28 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $11.65M Shares 1,283,298 Share Price $9.08 * Est. Cost/Share $11.51 Unrealized @ Report Date -25.2%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $11.62M Shares 611,732 Share Price $19.00 Est. Cost/Share $19.02 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $11.62M Shares 2,217,704 Share Price $5.24 Est. Cost/Share $5.38 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $11.59M Shares 3,680,705 Share Price $3.15 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $11.57M Shares 1,782,990 Share Price $6.49 Est. Cost/Share $10.05 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $11.57M Shares 1,137,579 Share Price $10.17 Est. Cost/Share $11.27 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $11.54M Shares 1,374,109 Share Price $8.40 * Est. Cost/Share $5.54 Unrealized @ Report Date +47.2%
— APPTIO INC 0.0%
Value $11.53M Shares 664,629 Share Price $17.35 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $11.52M Shares 708,654 Share Price $16.26 Est. Cost/Share $12.45 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.51M Shares 1,253,869 Share Price $9.18 * Est. Cost/Share $11.06 Unrealized @ Report Date -10.3%
LMNR LIMONEIRA CO 0.0%
Value $11.5M Shares 486,691 Share Price $23.63 * Est. Cost/Share $16.44 Unrealized @ Report Date +6.7%
BELFB BEL FUSE INC 0.0%
Value $11.49M Shares 464,998 Share Price $24.70 * Est. Cost/Share $15.07 Unrealized @ Report Date +43.2%
— ALTERYX INC 0.0%
Value $11.45M Shares 586,718 Share Price $19.52 Est. Cost/Share $19.39 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $11.42M Shares 516,856 Share Price $22.09 Est. Cost/Share $12.11 Unrealized @ Report Date +83.7%
— CHEMOCENTRYX INC 0.0%
Value $11.35M Shares 1,212,074 Share Price $9.36 Est. Cost/Share $9.12 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $11.31M Shares 3,081,341 Share Price $3.67 Est. Cost/Share $5.07 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.3M Shares 978,261 Share Price $11.55 * Est. Cost/Share $5.35 Unrealized @ Report Date +99.7%
— NANTKWEST INC 0.0%
Value $11.29M Shares 1,487,689 Share Price $7.59 Est. Cost/Share $10.60 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $11.28M Shares 4,513,442 Share Price $2.50 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $11.28M Shares 198,135 Share Price $56.95 Est. Cost/Share $39.75 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $11.26M Shares 1,549,074 Share Price $7.27 Est. Cost/Share $22.68 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $11.25M Shares 380,109 Share Price $29.60 * Est. Cost/Share $24.83 Unrealized @ Report Date -10.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $11.21M Shares 470,228 Share Price $23.84 * Est. Cost/Share $11.44 Unrealized @ Report Date +72.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $11.16M Shares 4,593,778 Share Price $2.43 * Est. Cost/Share $9.72 Unrealized @ Report Date -70.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11.08M Shares 1,070,924 Share Price $10.35 Est. Cost/Share $10.70 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $11.03M Shares 441,495 Share Price $24.99 Est. Cost/Share $25.50 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $11.02M Shares 285,961 Share Price $38.55 Est. Cost/Share $27.11 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $10.98M Shares 609,860 Share Price $18.00 Est. Cost/Share $11.09 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $10.96M Shares 302,864 Share Price $36.19 * Est. Cost/Share $23.32 Unrealized @ Report Date +39.0%
ATLO AMES NATL CORP 0.0%
Value $10.94M Shares 357,408 Share Price $30.60 * Est. Cost/Share $15.08 Unrealized @ Report Date +40.1%
WINA WINMARK CORP 0.0%
Value $10.94M Shares 84,798 Share Price $128.95 Est. Cost/Share $72.90 Unrealized @ Report Date +73.6%
— BALDWIN & LYONS INC 0.0%
Value $10.86M Shares 443,200 Share Price $24.50 Est. Cost/Share $24.61 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $10.83M Shares 2,353,358 Share Price $4.60 Est. Cost/Share $22.35 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $10.78M Shares 303,306 Share Price $35.54 Est. Cost/Share $26.24 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10.76M Shares 415,053 Share Price $25.92 Est. Cost/Share $31.35 Unrealized @ Report Date -17.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $10.75M Shares 376,161 Share Price $28.58 * Est. Cost/Share $17.89 Unrealized @ Report Date +25.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $10.73M Shares 1,436,456 Share Price $7.47 Est. Cost/Share $9.49 Unrealized @ Report Date -21.3%
CVNA CARVANA CO 0.0%
Value $10.73M Shares 524,202 Share Price $20.47 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $10.64M Shares 924,900 Share Price $11.50 * Est. Cost/Share $7.44 Unrealized @ Report Date +15.1%
YEXT YEXT INC 0.0%
Value $10.63M Shares 797,198 Share Price $13.33 Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $10.61M Shares 1,121,681 Share Price $9.46 Est. Cost/Share $21.01 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $10.61M Shares 430,493 Share Price $24.65 Est. Cost/Share $19.31 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $10.55M Shares 158,795 Share Price $66.46 Est. Cost/Share $40.89 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $10.55M Shares 756,513 Share Price $13.95 Est. Cost/Share $13.92 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $10.55M Shares 2,813,279 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10.52M Shares 2,447,406 Share Price $4.30 Est. Cost/Share $6.90 Unrealized @ Report Date -36.9%
TS TENARIS S A 0.0%
Value $10.5M Shares 337,048 Share Price $31.14 Est. Cost/Share $39.04 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $10.48M Shares 8,387,331 Share Price $1.25 Est. Cost/Share $2.32 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $10.46M Shares 217,062 Share Price $48.21 * Est. Cost/Share $29.23 Unrealized @ Report Date +42.5%
— NII HLDGS INC 0.0%
Value $10.46M Shares 13,006,412 Share Price $0.80 Est. Cost/Share $3.07 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $10.42M Shares 610,907 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $10.39M Shares 314,749 Share Price $33.01 Est. Cost/Share $30.83 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $10.39M Shares 1,282,162 Share Price $8.10 Est. Cost/Share $6.46 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $10.35M Shares 1,629,223 Share Price $6.35 * Est. Cost/Share $3.27 Unrealized @ Report Date +100.3%
— PACIFIC ETHANOL INC 0.0%
Value $10.34M Shares 1,653,951 Share Price $6.25 Est. Cost/Share $9.24 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $10.29M Shares 2,891,028 Share Price $3.56 Est. Cost/Share $10.64 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $10.28M Shares 222,766 Share Price $46.15 * Est. Cost/Share $16.14 Unrealized @ Report Date +33.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.25M Shares 526,191 Share Price $19.48 * Est. Cost/Share $21.73 Unrealized @ Report Date -15.7%
— ZAGG INC 0.0%
Value $10.23M Shares 1,183,161 Share Price $8.65 Est. Cost/Share $7.09 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $10.2M Shares 570,552 Share Price $17.88 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $10.2M Shares 1,743,605 Share Price $5.85 Est. Cost/Share $8.48 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $10.14M Shares 1,733,430 Share Price $5.85 Est. Cost/Share $6.30 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $10.12M Shares 1,418,874 Share Price $7.13 Est. Cost/Share $20.93 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $10.05M Shares 273,605 Share Price $36.75 Est. Cost/Share $37.24 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $10.05M Shares 89,464 Share Price $112.30 Est. Cost/Share $73.15 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $10.04M Shares 4,114,104 Share Price $2.44 Est. Cost/Share $1.97 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $10.04M Shares 543,522 Share Price $18.47 Est. Cost/Share $17.55 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.03M Shares 875,763 Share Price $11.45 * Est. Cost/Share $9.01 Unrealized @ Report Date +16.1%
— MYOKARDIA INC 0.0%
Value $10.02M Shares 764,919 Share Price $13.10 Est. Cost/Share $13.71 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $9.984M Shares 2,573,405 Share Price $3.88 Est. Cost/Share $7.68 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9.983M Shares 1,232,494 Share Price $8.10 * Est. Cost/Share $4.68 Unrealized @ Report Date -5.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $9.962M Shares 428,290 Share Price $23.26 * Est. Cost/Share $10.91 Unrealized @ Report Date +36.1%
RDNT RADNET INC 0.0%
Value $9.957M Shares 1,284,852 Share Price $7.75 * Est. Cost/Share $3.93 Unrealized @ Report Date +73.1%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $9.924M Shares 200,454 Share Price $49.51 Est. Cost/Share $27.00 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $9.9M Shares 3,764,591 Share Price $2.63 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $9.89M Shares 2,122,420 Share Price $4.66 Est. Cost/Share $11.45 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $9.887M Shares 449,406 Share Price $22.00 Est. Cost/Share $19.90 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $9.88M Shares 593,767 Share Price $16.64 Est. Cost/Share $15.79 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $9.87M Shares 614,910 Share Price $16.05 Est. Cost/Share $31.04 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9.862M Shares 788,257 Share Price $12.51 * Est. Cost/Share $17.25 Unrealized @ Report Date -42.7%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $9.85M Shares 1,563,408 Share Price $6.30 Est. Cost/Share $5.07 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $9.842M Shares 315,570 Share Price $31.19 Est. Cost/Share $23.67 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.803M Shares 291,135 Share Price $33.67 Est. Cost/Share $38.74 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $9.8M Shares 1,016,527 Share Price $9.64 * Est. Cost/Share $6.95 Unrealized @ Report Date +42.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.781M Shares 707,253 Share Price $13.83 * Est. Cost/Share $55.78 Unrealized @ Report Date -72.4%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $9.781M Shares 1,550,132 Share Price $6.31 Est. Cost/Share $5.83 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $9.753M Shares 819,693 Share Price $11.90 Est. Cost/Share $16.26 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $9.726M Shares 654,557 Share Price $14.86 Est. Cost/Share $14.84 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $9.7M Shares 481,158 Share Price $20.16 * Est. Cost/Share $19.66 Unrealized @ Report Date +8.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.689M Shares 1,146,577 Share Price $8.45 * Est. Cost/Share $6.44 Unrealized @ Report Date +26.7%
— QUANTUM CORP 0.0%
Value $9.68M Shares 1,239,375 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $9.641M Shares 868,575 Share Price $11.10 Est. Cost/Share $5.84 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $9.627M Shares 1,766,533 Share Price $5.45 * Est. Cost/Share $3.49 Unrealized @ Report Date +31.7%
— INTREPID POTASH INC 0.0%
Value $9.619M Shares 4,255,979 Share Price $2.26 Est. Cost/Share $6.82 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $9.607M Shares 497,768 Share Price $19.30 * Est. Cost/Share $14.95 Unrealized @ Report Date +37.9%
UTMD UTAH MED PRODS INC 0.0%
Value $9.552M Shares 131,928 Share Price $72.40 * Est. Cost/Share $53.10 Unrealized @ Report Date +23.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $9.551M Shares 823,436 Share Price $11.60 * Est. Cost/Share $15.13 Unrealized @ Report Date -33.7%
— AV HOMES INC 0.0%
Value $9.529M Shares 475,302 Share Price $20.05 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $9.529M Shares 1,748,447 Share Price $5.45 Est. Cost/Share $29.60 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $9.507M Shares 1,074,239 Share Price $8.85 Est. Cost/Share $8.43 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $9.477M Shares 406,885 Share Price $23.29 Est. Cost/Share $15.62 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $9.472M Shares 538,160 Share Price $17.60 Est. Cost/Share $13.43 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $9.47M Shares 1,076,099 Share Price $8.80 Est. Cost/Share $6.94 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $9.467M Shares 463,652 Share Price $20.42 * Est. Cost/Share $11.40 Unrealized @ Report Date +45.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $9.467M Shares 539,993 Share Price $17.53 * Est. Cost/Share $6.33 Unrealized @ Report Date +36.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $9.456M Shares 308,622 Share Price $30.64 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.3%
GORO GOLD RESOURCE CORP 0.0%
Value $9.448M Shares 2,315,810 Share Price $4.08 * Est. Cost/Share $6.64 Unrealized @ Report Date -42.7%
— GLYCOMIMETICS INC 0.0%
Value $9.421M Shares 844,190 Share Price $11.16 Est. Cost/Share $10.45 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.415M Shares 230,770 Share Price $40.80 * Est. Cost/Share $20.36 Unrealized @ Report Date +36.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9.408M Shares 895,952 Share Price $10.50 * Est. Cost/Share $9.85 Unrealized @ Report Date -3.9%
— CURIS INC 0.0%
Value $9.365M Shares 4,955,068 Share Price $1.89 Est. Cost/Share $2.88 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $9.361M Shares 306,407 Share Price $30.55 * Est. Cost/Share $14.06 Unrealized @ Report Date +122.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $9.35M Shares 295,540 Share Price $31.64 Est. Cost/Share $27.83 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $9.331M Shares 272,530 Share Price $34.24 * Est. Cost/Share $20.40 Unrealized @ Report Date +33.7%
— FRANKS INTL N V 0.0%
Value $9.319M Shares 1,124,203 Share Price $8.29 Est. Cost/Share $16.38 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $9.283M Shares 1,197,863 Share Price $7.75 Est. Cost/Share $11.98 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $9.277M Shares 50,991 Share Price $181.93 * Est. Cost/Share $103.47 Unrealized @ Report Date +55.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $9.247M Shares 267,810 Share Price $34.53 * Est. Cost/Share $17.09 Unrealized @ Report Date +60.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.242M Shares 3,348,549 Share Price $2.76 * Est. Cost/Share $2.04 Unrealized @ Report Date +2.2%
— DELTA NAT GAS INC 0.0%
Value $9.233M Shares 303,016 Share Price $30.47 Est. Cost/Share $21.31 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $9.222M Shares 315,282 Share Price $29.25 Est. Cost/Share $15.43 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.209M Shares 460,446 Share Price $20.00 * Est. Cost/Share $19.77 Unrealized @ Report Date -10.4%
— HEALTH INS INNOVATIONS INC 0.0%
Value $9.189M Shares 391,018 Share Price $23.50 Est. Cost/Share $11.33 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $9.176M Shares 903,955 Share Price $10.15 * Est. Cost/Share $6.49 Unrealized @ Report Date +25.6%
AGYS AGILYSYS INC 0.0%
Value $9.161M Shares 905,206 Share Price $10.12 * Est. Cost/Share $11.31 Unrealized @ Report Date -14.3%
— ZOES KITCHEN INC 0.0%
Value $9.132M Shares 766,760 Share Price $11.91 Est. Cost/Share $31.94 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $9.11M Shares 553,796 Share Price $16.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $9.108M Shares 323,213 Share Price $28.18 Est. Cost/Share $18.87 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $9.067M Shares 950,337 Share Price $9.54 Est. Cost/Share $5.21 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $9.059M Shares 840,310 Share Price $10.78 Est. Cost/Share $11.43 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $9.014M Shares 584,926 Share Price $15.41 Est. Cost/Share $24.23 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $8.983M Shares 331,976 Share Price $27.06 * Est. Cost/Share $10.51 Unrealized @ Report Date +66.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.973M Shares 485,589 Share Price $18.48 * Est. Cost/Share $18.03 Unrealized @ Report Date -0.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.959M Shares 242,207 Share Price $36.99 * Est. Cost/Share $30.30 Unrealized @ Report Date +13.6%
— IDERA PHARMACEUTICALS INC 0.0%
Value $8.911M Shares 5,181,108 Share Price $1.72 Est. Cost/Share $3.17 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $8.884M Shares 203,134 Share Price $43.73 * Est. Cost/Share $31.79 Unrealized @ Report Date -2.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $8.883M Shares 403,955 Share Price $21.99 * Est. Cost/Share $12.58 Unrealized @ Report Date +62.3%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $8.852M Shares 351,979 Share Price $25.15 Est. Cost/Share $22.25 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $8.847M Shares 1,504,558 Share Price $5.88 Est. Cost/Share $7.05 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $8.832M Shares 631,753 Share Price $13.98 Est. Cost/Share $12.71 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $8.802M Shares 1,712,725 Share Price $5.14 Est. Cost/Share $12.39 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $8.8M Shares 545,573 Share Price $16.13 * Est. Cost/Share $8.35 Unrealized @ Report Date +86.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.783M Shares 367,635 Share Price $23.89 Est. Cost/Share $17.86 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $8.778M Shares 969,955 Share Price $9.05 Est. Cost/Share $8.42 Unrealized @ Report Date +7.5%
— BANKFINANCIAL CORP 0.0%
Value $8.742M Shares 585,967 Share Price $14.92 Est. Cost/Share $8.93 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $8.721M Shares 5,485,254 Share Price $1.59 * Est. Cost/Share $1.46 Unrealized @ Report Date -4.1%
— CSS INDS INC 0.0%
Value $8.72M Shares 333,334 Share Price $26.16 Est. Cost/Share $25.65 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $8.711M Shares 393,127 Share Price $22.16 Est. Cost/Share $15.10 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $8.697M Shares 1,911,359 Share Price $4.55 Est. Cost/Share $12.38 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $8.69M Shares 134,937 Share Price $64.40 * Est. Cost/Share $24.60 Unrealized @ Report Date +134.8%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $8.678M Shares 584,411 Share Price $14.85 Est. Cost/Share $13.86 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $8.62M Shares 2,982,599 Share Price $2.89 Est. Cost/Share $2.34 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $8.606M Shares 1,617,757 Share Price $5.32 * Est. Cost/Share $5.43 Unrealized @ Report Date +6.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.59M Shares 339,948 Share Price $25.27 * Est. Cost/Share $8.22 Unrealized @ Report Date +108.4%
EML EASTERN CO 0.0%
Value $8.551M Shares 284,550 Share Price $30.05 * Est. Cost/Share $15.41 Unrealized @ Report Date +55.2%
— J ALEXANDERS HLDGS INC 0.0%
Value $8.535M Shares 696,702 Share Price $12.25 Est. Cost/Share $10.26 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $8.505M Shares 43,967 Share Price $193.44 * Est. Cost/Share $83.05 Unrealized @ Report Date +118.4%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $8.44M Shares 6,805,886 Share Price $1.24 Est. Cost/Share $7.53 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $8.396M Shares 366,623 Share Price $22.90 * Est. Cost/Share $16.89 Unrealized @ Report Date +32.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8.394M Shares 905,456 Share Price $9.27 * Est. Cost/Share $14.98 Unrealized @ Report Date -35.4%
— DURECT CORP 0.0%
Value $8.374M Shares 5,368,184 Share Price $1.56 Est. Cost/Share $1.35 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $8.358M Shares 2,038,565 Share Price $4.10 * Est. Cost/Share $19.39 Unrealized @ Report Date -76.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $8.308M Shares 1,251,238 Share Price $6.64 Est. Cost/Share $23.80 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $8.305M Shares 601,777 Share Price $13.80 Est. Cost/Share $13.79 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $8.298M Shares 521,931 Share Price $15.90 Est. Cost/Share $14.11 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $8.238M Shares 1,375,329 Share Price $5.99 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $8.23M Shares 6,095,922 Share Price $1.35 Est. Cost/Share $4.52 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $8.217M Shares 373,680 Share Price $21.99 Est. Cost/Share $21.35 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $8.179M Shares 394,913 Share Price $20.71 * Est. Cost/Share $8.94 Unrealized @ Report Date +63.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8.17M Shares 518,090 Share Price $15.77 * Est. Cost/Share $11.87 Unrealized @ Report Date +22.0%
— CARBO CERAMICS INC 0.0%
Value $8.125M Shares 1,186,143 Share Price $6.85 Est. Cost/Share $56.21 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $8.125M Shares 478,763 Share Price $16.97 Est. Cost/Share $14.84 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $8.111M Shares 297,970 Share Price $27.22 * Est. Cost/Share $8.02 Unrealized @ Report Date +100.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.09M Shares 354,041 Share Price $22.85 * Est. Cost/Share $13.67 Unrealized @ Report Date +20.0%
— SECUREWORKS CORP 0.0%
Value $8.078M Shares 869,475 Share Price $9.29 Est. Cost/Share $12.72 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $8.068M Shares 983,934 Share Price $8.20 Est. Cost/Share $10.38 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $8.067M Shares 39,108 Share Price $206.27 Est. Cost/Share $159.94 Unrealized @ Report Date +31.5%
— FEDERATED NATL HLDG CO 0.0%
Value $8.048M Shares 503,028 Share Price $16.00 Est. Cost/Share $16.46 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $8.043M Shares 625,851 Share Price $12.85 Est. Cost/Share $10.70 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $8.041M Shares 1,290,814 Share Price $6.23 Est. Cost/Share $7.77 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $8.036M Shares 485,294 Share Price $16.56 Est. Cost/Share $17.52 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $8.028M Shares 440,837 Share Price $18.21 * Est. Cost/Share $19.54 Unrealized @ Report Date +1.4%
— PZENA INVESTMENT MGMT INC 0.0%
Value $7.99M Shares 786,395 Share Price $10.16 Est. Cost/Share $7.66 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $7.988M Shares 459,330 Share Price $17.39 * Est. Cost/Share $19.08 Unrealized @ Report Date -18.3%
— MBT FINL CORP 0.0%
Value $7.974M Shares 822,081 Share Price $9.70 Est. Cost/Share $7.32 Unrealized @ Report Date —
— CARDCONNECT CORP 0.0%
Value $7.974M Shares 529,866 Share Price $15.05 Est. Cost/Share $10.76 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $7.963M Shares 10,080,148 Share Price $0.79 Est. Cost/Share $2.13 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $7.958M Shares 2,792,000 Share Price $2.85 * Est. Cost/Share $8.38 Unrealized @ Report Date -60.7%
— STEMLINE THERAPEUTICS INC 0.0%
Value $7.946M Shares 863,768 Share Price $9.20 Est. Cost/Share $14.57 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $7.92M Shares 416,833 Share Price $19.00 Est. Cost/Share $10.84 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $7.92M Shares 379,286 Share Price $20.88 * Est. Cost/Share $15.18 Unrealized @ Report Date +10.3%
— AQUA METALS INC 0.0%
Value $7.912M Shares 630,467 Share Price $12.55 Est. Cost/Share $11.56 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $7.904M Shares 435,273 Share Price $18.16 Est. Cost/Share $14.45 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $7.884M Shares 3,551,360 Share Price $2.22 Est. Cost/Share $1.97 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $7.881M Shares 1,384,978 Share Price $5.69 Est. Cost/Share $6.25 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $7.873M Shares 277,204 Share Price $28.40 Est. Cost/Share $25.99 Unrealized @ Report Date —
— REIS INC 0.0%
Value $7.856M Shares 369,691 Share Price $21.25 Est. Cost/Share $19.68 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $7.829M Shares 878,645 Share Price $8.91 * Est. Cost/Share $14.76 Unrealized @ Report Date -23.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $7.791M Shares 418,865 Share Price $18.60 Est. Cost/Share $15.71 Unrealized @ Report Date +18.9%
— PIONEER ENERGY SVCS CORP 0.0%
Value $7.785M Shares 3,797,501 Share Price $2.05 Est. Cost/Share $5.79 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7.775M Shares 1,224,388 Share Price $6.35 * Est. Cost/Share $23.71 Unrealized @ Report Date -70.6%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $7.756M Shares 846,695 Share Price $9.16 * Est. Cost/Share $5.70 Unrealized @ Report Date +24.9%
— BANK COMM HLDGS 0.0%
Value $7.745M Shares 700,908 Share Price $11.05 Est. Cost/Share $6.47 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $7.735M Shares 1,170,308 Share Price $6.61 Est. Cost/Share $7.34 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $7.729M Shares 334,887 Share Price $23.08 * Est. Cost/Share $17.51 Unrealized @ Report Date +10.5%
— VEDANTA LTD 0.0%
Value $7.727M Shares 497,913 Share Price $15.52 Est. Cost/Share $10.33 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $7.72M Shares 1,484,520 Share Price $5.20 Est. Cost/Share $2.78 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $7.718M Shares 183,724 Share Price $42.01 * Est. Cost/Share $13.73 Unrealized @ Report Date +39.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $7.649M Shares 464,992 Share Price $16.45 Est. Cost/Share $11.12 Unrealized @ Report Date +49.1%
HLNE HAMILTON LANE INC 0.0%
Value $7.606M Shares 345,863 Share Price $21.99 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $7.593M Shares 3,163,689 Share Price $2.40 Est. Cost/Share $3.67 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $7.59M Shares 635,111 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $7.587M Shares 273,393 Share Price $27.75 * Est. Cost/Share $10.36 Unrealized @ Report Date +121.6%
FSTR FOSTER L B CO 0.0%
Value $7.566M Shares 352,717 Share Price $21.45 * Est. Cost/Share $39.81 Unrealized @ Report Date -57.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $7.528M Shares 1,399,277 Share Price $5.38 * Est. Cost/Share $4.46 Unrealized @ Report Date +29.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.516M Shares 347,812 Share Price $21.61 * Est. Cost/Share $12.94 Unrealized @ Report Date +51.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $7.506M Shares 965,999 Share Price $7.77 * Est. Cost/Share $7.70 Unrealized @ Report Date -2.6%
— PRGX GLOBAL INC 0.0%
Value $7.5M Shares 1,153,845 Share Price $6.50 Est. Cost/Share $5.36 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $7.47M Shares 431,768 Share Price $17.30 Est. Cost/Share $14.66 Unrealized @ Report Date +16.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $7.453M Shares 1,575,759 Share Price $4.73 Est. Cost/Share $5.13 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $7.446M Shares 488,928 Share Price $15.23 Est. Cost/Share $19.90 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $7.434M Shares 892,378 Share Price $8.33 * Est. Cost/Share $8.27 Unrealized @ Report Date -1.4%
TBHC KIRKLANDS INC 0.0%
Value $7.43M Shares 722,685 Share Price $10.28 * Est. Cost/Share $15.39 Unrealized @ Report Date -30.6%
NBIS YANDEX N V 0.0%
Value $7.401M Shares 282,038 Share Price $26.24 Est. Cost/Share $20.46 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $7.393M Shares 199,557 Share Price $37.05 * Est. Cost/Share $18.29 Unrealized @ Report Date +87.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $7.323M Shares 240,905 Share Price $30.40 * Est. Cost/Share $3.94 Unrealized @ Report Date +41.1%
— VIACOM INC NEW 0.0%
Value $7.291M Shares 191,623 Share Price $38.05 Est. Cost/Share $40.41 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $7.265M Shares 4,627,645 Share Price $1.57 * Est. Cost/Share $15.53 Unrealized @ Report Date -87.6%
— COLLECTORS UNIVERSE INC 0.0%
Value $7.252M Shares 291,853 Share Price $24.85 Est. Cost/Share $14.91 Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $7.242M Shares 561,325 Share Price $12.90 Est. Cost/Share $9.63 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $7.233M Shares 224,205 Share Price $32.26 * Est. Cost/Share $23.42 Unrealized @ Report Date +21.1%
— LIBBEY INC 0.0%
Value $7.194M Shares 892,457 Share Price $8.06 Est. Cost/Share $23.35 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $7.17M Shares 112,740 Share Price $63.60 Est. Cost/Share $35.61 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7.169M Shares 364,626 Share Price $19.66 * Est. Cost/Share $21.15 Unrealized @ Report Date -9.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $7.167M Shares 113,766 Share Price $63.00 * Est. Cost/Share $49.64 Unrealized @ Report Date +31.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $7.165M Shares 1,743,298 Share Price $4.11 * Est. Cost/Share $2.81 Unrealized @ Report Date +8.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.161M Shares 512,624 Share Price $13.97 * Est. Cost/Share $12.47 Unrealized @ Report Date -8.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $7.158M Shares 255,203 Share Price $28.05 Est. Cost/Share $25.10 Unrealized @ Report Date +10.9%
— HILL INTERNATIONAL INC 0.0%
Value $7.107M Shares 1,366,909 Share Price $5.20 Est. Cost/Share $3.75 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $7.105M Shares 391,470 Share Price $18.15 Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $7.096M Shares 232,636 Share Price $30.50 * Est. Cost/Share $19.99 Unrealized @ Report Date +12.9%
— TERRAFORM GLOBAL INC 0.0%
Value $7.042M Shares 1,394,279 Share Price $5.05 Est. Cost/Share $4.85 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $7.04M Shares 1,303,597 Share Price $5.40 * Est. Cost/Share $9.60 Unrealized @ Report Date -47.6%
— AMBER RD INC 0.0%
Value $7.007M Shares 817,604 Share Price $8.57 Est. Cost/Share $9.08 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $6.994M Shares 260,010 Share Price $26.90 * Est. Cost/Share $15.51 Unrealized @ Report Date +57.6%
— EDGE THERAPEUTICS INC 0.0%
Value $6.988M Shares 681,050 Share Price $10.26 Est. Cost/Share $10.66 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $6.967M Shares 200,487 Share Price $34.75 * Est. Cost/Share $28.39 Unrealized @ Report Date +7.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $6.932M Shares 310,136 Share Price $22.35 * Est. Cost/Share $14.35 Unrealized @ Report Date +35.6%
— ESSA BANCORP INC 0.0%
Value $6.926M Shares 470,521 Share Price $14.72 Est. Cost/Share $11.21 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $6.924M Shares 381,463 Share Price $18.15 * Est. Cost/Share $11.09 Unrealized @ Report Date +42.1%
— ABEONA THERAPEUTICS INC 0.0%
Value $6.922M Shares 1,081,670 Share Price $6.40 Est. Cost/Share $4.80 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $6.914M Shares 407,683 Share Price $16.96 Est. Cost/Share $16.03 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $6.91M Shares 456,707 Share Price $15.13 Est. Cost/Share $14.82 Unrealized @ Report Date +1.0%
— MUTUALFIRST FINL INC 0.0%
Value $6.901M Shares 193,315 Share Price $35.70 Est. Cost/Share $15.87 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $6.893M Shares 167,385 Share Price $41.18 Est. Cost/Share $43.14 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $6.876M Shares 957,609 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $6.863M Shares 693,312 Share Price $9.90 * Est. Cost/Share $6.95 Unrealized @ Report Date +52.7%
TIPT TIPTREE INC 0.0%
Value $6.859M Shares 972,899 Share Price $7.05 * Est. Cost/Share $7.27 Unrealized @ Report Date -6.9%
STRS STRATUS PPTYS INC 0.0%
Value $6.846M Shares 232,841 Share Price $29.40 * Est. Cost/Share $22.35 Unrealized @ Report Date +25.4%
LCNB LCNB CORP 0.0%
Value $6.836M Shares 341,794 Share Price $20.00 * Est. Cost/Share $12.94 Unrealized @ Report Date +8.9%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $6.813M Shares 457,267 Share Price $14.90 Est. Cost/Share $14.79 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $6.811M Shares 926,750 Share Price $7.35 Est. Cost/Share $31.01 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $6.787M Shares 1,582,025 Share Price $4.29 Est. Cost/Share $11.62 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $6.772M Shares 653,060 Share Price $10.37 Est. Cost/Share $8.46 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $6.77M Shares 245,310 Share Price $27.60 Est. Cost/Share $23.46 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $6.769M Shares 524,712 Share Price $12.90 Est. Cost/Share $10.23 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6.768M Shares 1,623,130 Share Price $4.17 * Est. Cost/Share $5.82 Unrealized @ Report Date -31.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.751M Shares 2,538,093 Share Price $2.66 Est. Cost/Share $10.83 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6.751M Shares 460,514 Share Price $14.66 Est. Cost/Share $15.51 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $6.75M Shares 2,142,755 Share Price $3.15 Est. Cost/Share $3.76 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $6.737M Shares 158,459 Share Price $42.52 * Est. Cost/Share $16.18 Unrealized @ Report Date +83.1%
CRD/B CRAWFORD & CO 0.0%
Value $6.698M Shares 720,157 Share Price $9.30 * Est. Cost/Share $4.74 Unrealized @ Report Date +62.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $6.673M Shares 638,580 Share Price $10.45 * Est. Cost/Share $11.11 Unrealized @ Report Date -22.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.65M Shares 145,357 Share Price $45.75 * Est. Cost/Share $45.68 Unrealized @ Report Date +8.8%
— CORIUM INTL INC 0.0%
Value $6.649M Shares 891,295 Share Price $7.46 Est. Cost/Share $7.59 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $6.644M Shares 1,026,880 Share Price $6.47 * Est. Cost/Share $5.55 Unrealized @ Report Date +20.6%
— CYBEROPTICS CORP 0.0%
Value $6.637M Shares 321,386 Share Price $20.65 Est. Cost/Share $10.99 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $6.608M Shares 3,841,633 Share Price $1.72 Est. Cost/Share $1.34 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $6.603M Shares 1,959,374 Share Price $3.37 Est. Cost/Share $13.62 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $6.598M Shares 7,125,376 Share Price $0.93 Est. Cost/Share $2.50 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $6.587M Shares 279,915 Share Price $23.53 Est. Cost/Share $22.74 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $6.583M Shares 404,900 Share Price $16.26 * Est. Cost/Share $25.35 Unrealized @ Report Date -42.0%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $6.567M Shares 1,767,681 Share Price $3.72 Est. Cost/Share $4.12 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $6.53M Shares 410,697 Share Price $15.90 * Est. Cost/Share $9.06 Unrealized @ Report Date +23.8%
ARDX ARDELYX INC 0.0%
Value $6.516M Shares 1,277,634 Share Price $5.10 * Est. Cost/Share $13.52 Unrealized @ Report Date -37.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6.513M Shares 320,863 Share Price $20.30 * Est. Cost/Share $4.76 Unrealized @ Report Date +244.8%
— CRAFT BREW ALLIANCE INC 0.0%
Value $6.5M Shares 385,787 Share Price $16.85 Est. Cost/Share $10.41 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $6.496M Shares 346,602 Share Price $18.74 Est. Cost/Share $18.97 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $6.489M Shares 1,626,499 Share Price $3.99 Est. Cost/Share $7.58 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $6.441M Shares 4,265,772 Share Price $1.51 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $6.419M Shares 417,940 Share Price $15.36 Est. Cost/Share $73.51 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $6.418M Shares 489,964 Share Price $13.10 Est. Cost/Share $13.19 Unrealized @ Report Date -0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.411M Shares 226,532 Share Price $28.30 * Est. Cost/Share $21.36 Unrealized @ Report Date +25.5%
— KINDRED BIOSCIENCES INC 0.0%
Value $6.41M Shares 745,322 Share Price $8.60 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $6.391M Shares 701,550 Share Price $9.11 Est. Cost/Share $12.87 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $6.369M Shares 670,397 Share Price $9.50 * Est. Cost/Share $11.73 Unrealized @ Report Date -24.2%
CNTY CENTURY CASINOS INC 0.0%
Value $6.349M Shares 861,545 Share Price $7.37 * Est. Cost/Share $4.60 Unrealized @ Report Date +70.4%
— PATHEON N V 0.0%
Value $6.327M Shares 181,400 Share Price $34.88 Est. Cost/Share $33.44 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $6.317M Shares 428,257 Share Price $14.75 Est. Cost/Share $14.63 Unrealized @ Report Date +2.4%
MNOV MEDICINOVA INC 0.0%
Value $6.3M Shares 1,197,716 Share Price $5.26 * Est. Cost/Share $4.51 Unrealized @ Report Date +24.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $6.299M Shares 80,272 Share Price $78.47 * Est. Cost/Share $10.46 Unrealized @ Report Date +50.0%
— BLACK BOX CORP DEL 0.0%
Value $6.295M Shares 736,315 Share Price $8.55 Est. Cost/Share $22.32 Unrealized @ Report Date —
— NCI INC 0.0%
Value $6.265M Shares 296,922 Share Price $21.10 Est. Cost/Share $8.06 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $6.254M Shares 555,884 Share Price $11.25 Est. Cost/Share $11.97 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $6.251M Shares 802,386 Share Price $7.79 Est. Cost/Share $13.21 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $6.215M Shares 342,436 Share Price $18.15 * Est. Cost/Share $14.85 Unrealized @ Report Date +16.5%
— RUBY TUESDAY INC 0.0%
Value $6.21M Shares 3,089,873 Share Price $2.01 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $6.174M Shares 383,446 Share Price $16.10 Est. Cost/Share $12.41 Unrealized @ Report Date —
— PCM INC 0.0%
Value $6.172M Shares 329,136 Share Price $18.75 Est. Cost/Share $11.60 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $6.169M Shares 486,839 Share Price $12.67 Est. Cost/Share $19.88 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $6.156M Shares 382,603 Share Price $16.09 Est. Cost/Share $15.75 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $6.141M Shares 393,381 Share Price $15.61 * Est. Cost/Share $5.07 Unrealized @ Report Date +66.8%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $6.133M Shares 517,542 Share Price $11.85 Est. Cost/Share $12.79 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $6.132M Shares 1,290,960 Share Price $4.75 Est. Cost/Share $3.31 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $6.123M Shares 269,159 Share Price $22.75 Est. Cost/Share $17.73 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.113M Shares 141,161 Share Price $43.31 Est. Cost/Share $44.36 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $6.108M Shares 462,784 Share Price $13.20 * Est. Cost/Share $15.02 Unrealized @ Report Date -5.7%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $6.1M Shares 3,279,185 Share Price $1.86 Est. Cost/Share $2.29 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $6.085M Shares 785,114 Share Price $7.75 * Est. Cost/Share $5.64 Unrealized @ Report Date +27.8%
WEYS WEYCO GROUP INC 0.0%
Value $6.023M Shares 216,002 Share Price $27.88 Est. Cost/Share $24.55 Unrealized @ Report Date +13.0%
— AUTOBYTEL INC 0.0%
Value $5.976M Shares 473,857 Share Price $12.61 Est. Cost/Share $7.30 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $5.962M Shares 538,560 Share Price $11.07 Est. Cost/Share $12.22 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $5.961M Shares 678,172 Share Price $8.79 Est. Cost/Share $16.57 Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $5.954M Shares 390,447 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $5.937M Shares 1,265,919 Share Price $4.69 Est. Cost/Share $6.35 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $5.923M Shares 487,511 Share Price $12.15 Est. Cost/Share $9.42 Unrealized @ Report Date +30.6%
IMAX IMAX CORP 0.0%
Value $5.913M Shares 268,791 Share Price $22.00 * Est. Cost/Share $36.41 Unrealized @ Report Date -23.0%
BLBD BLUE BIRD CORP 0.0%
Value $5.908M Shares 347,565 Share Price $17.00 * Est. Cost/Share $12.31 Unrealized @ Report Date +46.6%
GSIT GSI TECHNOLOGY 0.0%
Value $5.895M Shares 749,914 Share Price $7.86 Est. Cost/Share $4.89 Unrealized @ Report Date +63.0%
TWIN TWIN DISC INC 0.0%
Value $5.887M Shares 364,738 Share Price $16.14 * Est. Cost/Share $19.61 Unrealized @ Report Date -11.2%
MVIS MICROVISION INC DEL 0.0%
Value $5.883M Shares 2,774,797 Share Price $2.12 Est. Cost/Share $2.09 Unrealized @ Report Date +2.9%
— KADMON HLDGS INC 0.0%
Value $5.87M Shares 1,508,869 Share Price $3.89 Est. Cost/Share $3.85 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $5.858M Shares 573,788 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $5.85M Shares 2,285,050 Share Price $2.56 Est. Cost/Share $36.85 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $5.808M Shares 334,160 Share Price $17.38 Est. Cost/Share $17.46 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $5.8M Shares 1,006,890 Share Price $5.76 Est. Cost/Share $5.51 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $5.737M Shares 590,311 Share Price $9.72 Est. Cost/Share $10.11 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $5.731M Shares 214,409 Share Price $26.73 * Est. Cost/Share $14.13 Unrealized @ Report Date +75.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $5.712M Shares 991,633 Share Price $5.76 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.691M Shares 1,368,124 Share Price $4.16 Est. Cost/Share $4.86 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.687M Shares 346,786 Share Price $16.40 Est. Cost/Share $19.25 Unrealized @ Report Date -14.4%
— AEROHIVE NETWORKS INC 0.0%
Value $5.687M Shares 1,137,451 Share Price $5.00 Est. Cost/Share $6.16 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $5.666M Shares 1,365,162 Share Price $4.15 Est. Cost/Share $10.22 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.647M Shares 350,106 Share Price $16.13 Est. Cost/Share $10.75 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $5.625M Shares 490,409 Share Price $11.47 Est. Cost/Share $12.82 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $5.618M Shares 291,977 Share Price $19.24 Est. Cost/Share $22.55 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $5.569M Shares 448,398 Share Price $12.42 Est. Cost/Share $13.18 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.524M Shares 176,883 Share Price $31.23 * Est. Cost/Share $19.41 Unrealized @ Report Date +41.1%
— RADISYS CORP 0.0%
Value $5.514M Shares 1,466,462 Share Price $3.76 Est. Cost/Share $4.04 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5.512M Shares 446,321 Share Price $12.35 * Est. Cost/Share $5.09 Unrealized @ Report Date +120.8%
— ARI NETWORK SVCS INC 0.0%
Value $5.489M Shares 778,622 Share Price $7.05 Est. Cost/Share $4.91 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $5.488M Shares 1,960,130 Share Price $2.80 Est. Cost/Share $6.50 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $5.468M Shares 219,169 Share Price $24.95 Est. Cost/Share $11.25 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $5.435M Shares 1,183,883 Share Price $4.59 Est. Cost/Share $3.95 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.409M Shares 339,765 Share Price $15.92 Est. Cost/Share $20.71 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $5.403M Shares 740,160 Share Price $7.30 Est. Cost/Share $8.56 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $5.377M Shares 225,156 Share Price $23.88 * Est. Cost/Share $18.17 Unrealized @ Report Date +26.1%
— MIDSOUTH BANCORP INC 0.0%
Value $5.372M Shares 457,161 Share Price $11.75 Est. Cost/Share $12.34 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.368M Shares 278,835 Share Price $19.25 Est. Cost/Share $15.85 Unrealized @ Report Date +20.4%
— BLACK DIAMOND INC 0.0%
Value $5.363M Shares 806,530 Share Price $6.65 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $5.359M Shares 413,857 Share Price $12.95 Est. Cost/Share $27.73 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $5.358M Shares 764,364 Share Price $7.01 Est. Cost/Share $6.68 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $5.35M Shares 241,235 Share Price $22.18 * Est. Cost/Share $15.86 Unrealized @ Report Date +22.6%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $5.337M Shares 242,585 Share Price $22.00 Est. Cost/Share $19.20 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $5.301M Shares 236,660 Share Price $22.40 * Est. Cost/Share $10.36 Unrealized @ Report Date +36.6%
GAIA GAIA INC NEW 0.0%
Value $5.245M Shares 468,273 Share Price $11.20 Est. Cost/Share $7.85 Unrealized @ Report Date +40.6%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $5.219M Shares 1,341,715 Share Price $3.89 Est. Cost/Share $6.24 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $5.214M Shares 520,807 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $5.184M Shares 50,684 Share Price $102.28 Est. Cost/Share $98.44 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $5.168M Shares 371,831 Share Price $13.90 Est. Cost/Share $15.12 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $5.167M Shares 939,420 Share Price $5.50 Est. Cost/Share $2.96 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $5.118M Shares 524,999 Share Price $9.75 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $5.098M Shares 2,316,920 Share Price $2.20 Est. Cost/Share $1.75 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $5.095M Shares 3,489,572 Share Price $1.46 Est. Cost/Share $2.23 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $5.091M Shares 296,000 Share Price $17.20 * Est. Cost/Share $7.17 Unrealized @ Report Date +100.3%
— DASEKE INC 0.0%
Value $5.088M Shares 457,099 Share Price $11.13 Est. Cost/Share $10.95 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $5.08M Shares 666,711 Share Price $7.62 Est. Cost/Share $8.78 Unrealized @ Report Date -12.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $5.078M Shares 417,972 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $5.065M Shares 2,894,322 Share Price $1.75 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $5.062M Shares 813,850 Share Price $6.22 Est. Cost/Share $3.17 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $5.058M Shares 3,613,020 Share Price $1.40 Est. Cost/Share $9.13 Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $5.05M Shares 211,553 Share Price $23.87 Est. Cost/Share $17.91 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $5.044M Shares 311,322 Share Price $16.20 Est. Cost/Share $9.15 Unrealized @ Report Date +74.9%
— TOCAGEN INC 0.0%
Value $5.036M Shares 418,696 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.03M Shares 147,493 Share Price $34.10 * Est. Cost/Share $21.72 Unrealized @ Report Date +3.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $4.956M Shares 1,238,911 Share Price $4.00 Est. Cost/Share $3.06 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $4.946M Shares 194,481 Share Price $25.43 Est. Cost/Share $17.64 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $4.94M Shares 522,139 Share Price $9.46 Est. Cost/Share $9.61 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $4.931M Shares 206,031 Share Price $23.93 * Est. Cost/Share $23.65 Unrealized @ Report Date +6.3%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.909M Shares 251,775 Share Price $19.50 Est. Cost/Share $22.31 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $4.903M Shares 942,940 Share Price $5.20 Est. Cost/Share $4.05 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $4.892M Shares 523,704 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.884M Shares 219,487 Share Price $22.25 Est. Cost/Share $18.97 Unrealized @ Report Date +15.8%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $4.865M Shares 417,537 Share Price $11.65 * Est. Cost/Share $10.81 Unrealized @ Report Date -0.1%
— PLANET PAYMENT INC 0.0%
Value $4.808M Shares 1,456,983 Share Price $3.30 Est. Cost/Share $3.11 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $4.804M Shares 313,997 Share Price $15.30 * Est. Cost/Share $8.83 Unrealized @ Report Date +46.3%
— SAFETY INCOME & GROWTH INC 0.0%
Value $4.787M Shares 250,000 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $4.783M Shares 235,076 Share Price $20.35 Est. Cost/Share $11.44 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $4.758M Shares 214,848 Share Price $22.15 * Est. Cost/Share $8.08 Unrealized @ Report Date +30.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.728M Shares 1,260,734 Share Price $3.75 Est. Cost/Share $6.08 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $4.71M Shares 322,333 Share Price $14.61 * Est. Cost/Share $8.82 Unrealized @ Report Date +45.9%
— RIGHTSIDE GROUP LTD 0.0%
Value $4.704M Shares 442,921 Share Price $10.62 Est. Cost/Share $9.70 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $4.702M Shares 1,536,685 Share Price $3.06 Est. Cost/Share $15.02 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $4.695M Shares 114,287 Share Price $41.08 Est. Cost/Share $58.81 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $4.68M Shares 99,781 Share Price $46.90 * Est. Cost/Share $30.39 Unrealized @ Report Date +21.5%
— GLOBAL MED REIT INC 0.0%
Value $4.667M Shares 521,977 Share Price $8.94 Est. Cost/Share $9.63 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $4.65M Shares 303,932 Share Price $15.30 * Est. Cost/Share $8.76 Unrealized @ Report Date +16.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.644M Shares 146,965 Share Price $31.60 * Est. Cost/Share $19.08 Unrealized @ Report Date +39.0%
— SILVERBOW RES INC 0.0%
Value $4.637M Shares 177,247 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.608M Shares 1,546,571 Share Price $2.98 * Est. Cost/Share $5.45 Unrealized @ Report Date -48.1%
OOMA OOMA INC 0.0%
Value $4.607M Shares 575,883 Share Price $8.00 * Est. Cost/Share $8.99 Unrealized @ Report Date +13.4%
— STARTEK INC 0.0%
Value $4.607M Shares 376,404 Share Price $12.24 Est. Cost/Share $6.84 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $4.588M Shares 350,261 Share Price $13.10 * Est. Cost/Share $12.23 Unrealized @ Report Date +10.2%
— PC-TEL INC 0.0%
Value $4.558M Shares 643,765 Share Price $7.08 Est. Cost/Share $7.74 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $4.557M Shares 221,118 Share Price $20.61 Est. Cost/Share $15.53 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $4.548M Shares 1,122,910 Share Price $4.05 Est. Cost/Share $3.17 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $4.531M Shares 637,399 Share Price $7.11 Est. Cost/Share $8.28 Unrealized @ Report Date -14.3%
— COMPUTER TASK GROUP INC 0.0%
Value $4.522M Shares 808,976 Share Price $5.59 Est. Cost/Share $14.89 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4.52M Shares 373,512 Share Price $12.10 * Est. Cost/Share $13.13 Unrealized @ Report Date -18.7%
— SHILOH INDS INC 0.0%
Value $4.512M Shares 384,329 Share Price $11.74 Est. Cost/Share $11.14 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $4.501M Shares 640,208 Share Price $7.03 Est. Cost/Share $8.61 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $4.499M Shares 338,263 Share Price $13.30 Est. Cost/Share $16.80 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $4.491M Shares 109,852 Share Price $40.88 * Est. Cost/Share $26.34 Unrealized @ Report Date +16.4%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $4.483M Shares 271,035 Share Price $16.54 Est. Cost/Share $9.80 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.48M Shares 660,753 Share Price $6.78 Est. Cost/Share $6.36 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $4.472M Shares 856,762 Share Price $5.22 Est. Cost/Share $8.78 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $4.446M Shares 759,935 Share Price $5.85 Est. Cost/Share $12.14 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $4.443M Shares 628,355 Share Price $7.07 * Est. Cost/Share $7.59 Unrealized @ Report Date -0.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $4.422M Shares 328,730 Share Price $13.45 * Est. Cost/Share $14.28 Unrealized @ Report Date -8.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.412M Shares 255,739 Share Price $17.25 Est. Cost/Share $17.85 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.396M Shares 2,713,589 Share Price $1.62 Est. Cost/Share $5.13 Unrealized @ Report Date -68.5%
— NATIONAL RESH CORP 0.0%
Value $4.387M Shares 92,123 Share Price $47.62 Est. Cost/Share $34.58 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $4.387M Shares 302,567 Share Price $14.50 * Est. Cost/Share $9.99 Unrealized @ Report Date +14.1%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $4.382M Shares 7,208,139 Share Price $0.61 Est. Cost/Share $0.91 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $4.357M Shares 386,596 Share Price $11.27 Est. Cost/Share $9.69 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $4.356M Shares 213,018 Share Price $20.45 Est. Cost/Share $12.65 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $4.332M Shares 35,249 Share Price $122.90 Est. Cost/Share $114.41 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $4.322M Shares 217,634 Share Price $19.86 Est. Cost/Share $17.75 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.316M Shares 649,982 Share Price $6.64 * Est. Cost/Share $4.23 Unrealized @ Report Date +29.8%
— WILLBROS GROUP INC DEL 0.0%
Value $4.315M Shares 1,746,918 Share Price $2.47 Est. Cost/Share $5.24 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $4.287M Shares 779,518 Share Price $5.50 Est. Cost/Share $6.84 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $4.285M Shares 297,585 Share Price $14.40 Est. Cost/Share $23.09 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $4.253M Shares 177,216 Share Price $24.00 Est. Cost/Share $24.29 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $4.232M Shares 646,120 Share Price $6.55 * Est. Cost/Share $5.92 Unrealized @ Report Date +0.1%
— UCP INC 0.0%
Value $4.222M Shares 385,515 Share Price $10.95 Est. Cost/Share $11.26 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.216M Shares 509,751 Share Price $8.27 * Est. Cost/Share $16.24 Unrealized @ Report Date -56.7%
ASYS AMTECH SYS INC 0.0%
Value $4.215M Shares 499,383 Share Price $8.44 * Est. Cost/Share $6.65 Unrealized @ Report Date +10.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $4.213M Shares 239,377 Share Price $17.60 Est. Cost/Share $20.93 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $4.196M Shares 507,942 Share Price $8.26 Est. Cost/Share $8.08 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $4.191M Shares 1,822,103 Share Price $2.30 Est. Cost/Share $6.89 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $4.185M Shares 314,667 Share Price $13.30 Est. Cost/Share $19.92 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $4.179M Shares 365,006 Share Price $11.45 Est. Cost/Share $36.86 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4.174M Shares 117,911 Share Price $35.40 * Est. Cost/Share $37.85 Unrealized @ Report Date -21.6%
ZNOG ZION OIL & GAS INC 0.0%
Value $4.16M Shares 1,212,744 Share Price $3.43 * Est. Cost/Share $1.66 Unrealized @ Report Date +2.7%
ESCA ESCALADE INC 0.0%
Value $4.157M Shares 317,308 Share Price $13.10 * Est. Cost/Share $5.06 Unrealized @ Report Date +75.3%
— EVANS BANCORP INC 0.0%
Value $4.145M Shares 103,772 Share Price $39.94 Est. Cost/Share $37.78 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $4.135M Shares 2,446,977 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $4.128M Shares 310,794 Share Price $13.28 Est. Cost/Share $5.92 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $4.096M Shares 1,264,281 Share Price $3.24 * Est. Cost/Share $4.18 Unrealized @ Report Date -8.4%
— COBALT INTL ENERGY INC 0.0%
Value $4.082M Shares 1,652,890 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $4.046M Shares 825,648 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $4.04M Shares 769,566 Share Price $5.25 Est. Cost/Share $11.31 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $4.035M Shares 433,868 Share Price $9.30 * Est. Cost/Share $8.33 Unrealized @ Report Date +9.3%
RCKY ROCKY BRANDS INC 0.0%
Value $4.029M Shares 299,488 Share Price $13.45 Est. Cost/Share $14.12 Unrealized @ Report Date -5.0%
— RED LION HOTELS CORP 0.0%
Value $4.029M Shares 548,140 Share Price $7.35 Est. Cost/Share $6.65 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $4.025M Shares 367,558 Share Price $10.95 * Est. Cost/Share $15.66 Unrealized @ Report Date -36.3%
— WESTMORELAND COAL CO 0.0%
Value $4.023M Shares 826,135 Share Price $4.87 Est. Cost/Share $13.23 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.012M Shares 215,691 Share Price $18.60 * Est. Cost/Share $19.02 Unrealized @ Report Date +13.3%
— CONTAINER STORE GROUP INC 0.0%
Value $4.008M Shares 677,100 Share Price $5.92 Est. Cost/Share $28.07 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.002M Shares 1,212,799 Share Price $3.30 * Est. Cost/Share $2.84 Unrealized @ Report Date -3.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.001M Shares 86,179 Share Price $46.43 * Est. Cost/Share $70.50 Unrealized @ Report Date -30.0%
— MALVERN BANCORP INC 0.0%
Value $3.993M Shares 166,743 Share Price $23.95 Est. Cost/Share $15.11 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $3.979M Shares 3,261,422 Share Price $1.22 Est. Cost/Share $10.20 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $3.976M Shares 171,428 Share Price $23.19 Est. Cost/Share $17.02 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $3.974M Shares 282,483 Share Price $14.07 Est. Cost/Share $13.66 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $3.952M Shares 320,236 Share Price $12.34 Est. Cost/Share $12.36 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $3.932M Shares 805,729 Share Price $4.88 Est. Cost/Share $7.38 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.927M Shares 1,540,021 Share Price $2.55 * Est. Cost/Share $3.83 Unrealized @ Report Date -35.4%
— TEXAS PAC LD TR 0.0%
Value $3.924M Shares 13,358 Share Price $293.76 Est. Cost/Share $189.56 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.914M Shares 255,127 Share Price $15.34 * Est. Cost/Share $11.90 Unrealized @ Report Date +34.3%
IRIX IRIDEX CORP 0.0%
Value $3.88M Shares 392,317 Share Price $9.89 Est. Cost/Share $8.44 Unrealized @ Report Date +16.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.862M Shares 410,789 Share Price $9.40 * Est. Cost/Share $2.53 Unrealized @ Report Date +86.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3.861M Shares 1,930,524 Share Price $2.00 Est. Cost/Share $7.16 Unrealized @ Report Date -72.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.86M Shares 430,765 Share Price $8.96 Est. Cost/Share $11.79 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $3.857M Shares 334,832 Share Price $11.52 Est. Cost/Share $15.40 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $3.849M Shares 532,452 Share Price $7.23 Est. Cost/Share $6.84 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $3.815M Shares 823,977 Share Price $4.63 Est. Cost/Share $2.39 Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $3.811M Shares 72,638 Share Price $52.47 Est. Cost/Share $53.35 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $3.803M Shares 738,461 Share Price $5.15 * Est. Cost/Share $3.96 Unrealized @ Report Date +20.8%
— ROCKET FUEL INC 0.0%
Value $3.776M Shares 1,372,958 Share Price $2.75 Est. Cost/Share $19.11 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3.75M Shares 865,931 Share Price $4.33 Est. Cost/Share $7.12 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $3.749M Shares 1,972,683 Share Price $1.90 Est. Cost/Share $2.98 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.739M Shares 282,139 Share Price $13.25 * Est. Cost/Share $10.95 Unrealized @ Report Date -2.3%
KEN KENON HLDGS LTD 0.0%
Value $3.735M Shares 276,246 Share Price $13.52 * Est. Cost/Share $1.22 Unrealized @ Report Date -19.4%
— LEAF GROUP LTD 0.0%
Value $3.715M Shares 476,347 Share Price $7.80 Est. Cost/Share $6.56 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $3.692M Shares 785,634 Share Price $4.70 * Est. Cost/Share $13.33 Unrealized @ Report Date -38.1%
— AROTECH CORP 0.0%
Value $3.686M Shares 1,038,240 Share Price $3.55 Est. Cost/Share $2.95 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.68M Shares 325,395 Share Price $11.31 * Est. Cost/Share $18.03 Unrealized @ Report Date -40.7%
— ASB BANCORP INC N C 0.0%
Value $3.643M Shares 82,901 Share Price $43.94 Est. Cost/Share $33.68 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $3.632M Shares 520,258 Share Price $6.98 Est. Cost/Share $10.08 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $3.612M Shares 309,464 Share Price $11.67 Est. Cost/Share $11.88 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $3.601M Shares 253,971 Share Price $14.18 Est. Cost/Share $15.76 Unrealized @ Report Date -9.0%
WTI W & T OFFSHORE INC 0.0%
Value $3.592M Shares 1,832,571 Share Price $1.96 * Est. Cost/Share $8.99 Unrealized @ Report Date -75.8%
MNKD MANNKIND CORP 0.0%
Value $3.58M Shares 2,539,558 Share Price $1.41 * Est. Cost/Share $2.62 Unrealized @ Report Date -51.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $3.578M Shares 255,060 Share Price $14.03 Est. Cost/Share $17.59 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.566M Shares 236,964 Share Price $15.05 Est. Cost/Share $14.74 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.487M Shares 340,567 Share Price $10.24 * Est. Cost/Share $11.06 Unrealized @ Report Date -2.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3.478M Shares 674,124 Share Price $5.16 * Est. Cost/Share $3.84 Unrealized @ Report Date +4.1%
— TUESDAY MORNING CORP 0.0%
Value $3.477M Shares 1,830,193 Share Price $1.90 Est. Cost/Share $10.69 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $3.469M Shares 73,034 Share Price $47.50 * Est. Cost/Share $37.93 Unrealized @ Report Date +13.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.461M Shares 760,620 Share Price $4.55 Est. Cost/Share $7.29 Unrealized @ Report Date -37.9%
KTCC KEY TRONIC CORP 0.0%
Value $3.447M Shares 486,758 Share Price $7.08 Est. Cost/Share $9.88 Unrealized @ Report Date -29.1%
— 1ST CONSTITUTION BANCORP 0.0%
Value $3.441M Shares 193,815 Share Price $17.75 Est. Cost/Share $12.77 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $3.424M Shares 1,087,035 Share Price $3.15 Est. Cost/Share $15.97 Unrealized @ Report Date -80.4%
— AAC HLDGS INC 0.0%
Value $3.417M Shares 493,021 Share Price $6.93 Est. Cost/Share $24.38 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $3.415M Shares 893,941 Share Price $3.82 * Est. Cost/Share $4.51 Unrealized @ Report Date -29.7%
AMRC AMERESCO INC 0.0%
Value $3.408M Shares 442,592 Share Price $7.70 * Est. Cost/Share $7.63 Unrealized @ Report Date -12.0%
ACNT SYNALLOY CP DEL 0.0%
Value $3.4M Shares 299,609 Share Price $11.35 * Est. Cost/Share $13.07 Unrealized @ Report Date -10.3%
— POLARITYTE INC 0.0%
Value $3.379M Shares 146,200 Share Price $23.11 Est. Cost/Share $18.80 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $3.379M Shares 505,094 Share Price $6.69 Est. Cost/Share $8.26 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $3.376M Shares 340,929 Share Price $9.90 * Est. Cost/Share $6.72 Unrealized @ Report Date +9.3%
— ATLANTIC COAST FINL CORP 0.0%
Value $3.359M Shares 420,312 Share Price $7.99 Est. Cost/Share $4.67 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $3.358M Shares 654,600 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.327M Shares 707,939 Share Price $4.70 Est. Cost/Share $10.10 Unrealized @ Report Date —
— YUME INC 0.0%
Value $3.319M Shares 706,139 Share Price $4.70 Est. Cost/Share $5.22 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $3.315M Shares 181,100 Share Price $18.30 Est. Cost/Share $18.24 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $3.315M Shares 995,646 Share Price $3.33 Est. Cost/Share $14.89 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $3.3M Shares 859,350 Share Price $3.84 Est. Cost/Share $6.76 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.296M Shares 227,191 Share Price $14.51 Est. Cost/Share $9.62 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $3.286M Shares 490,494 Share Price $6.70 Est. Cost/Share $4.72 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $3.284M Shares 190,985 Share Price $17.20 * Est. Cost/Share $23.98 Unrealized @ Report Date -17.7%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $3.284M Shares 199,747 Share Price $16.44 * Est. Cost/Share $6.20 Unrealized @ Report Date +33.6%
— JAKKS PAC INC 0.0%
Value $3.282M Shares 820,471 Share Price $4.00 Est. Cost/Share $8.93 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $3.282M Shares 104,856 Share Price $31.30 * Est. Cost/Share $36.12 Unrealized @ Report Date -28.5%
TLYS TILLYS INC 0.0%
Value $3.277M Shares 322,864 Share Price $10.15 * Est. Cost/Share $7.97 Unrealized @ Report Date -19.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.271M Shares 462,182 Share Price $7.08 * Est. Cost/Share $18.92 Unrealized @ Report Date -54.4%
— GASLOG LTD 0.0%
Value $3.245M Shares 212,770 Share Price $15.25 Est. Cost/Share $15.23 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $3.244M Shares 579,308 Share Price $5.60 Est. Cost/Share $3.51 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.241M Shares 139,039 Share Price $23.31 * Est. Cost/Share $42.95 Unrealized @ Report Date -40.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $3.233M Shares 369,973 Share Price $8.74 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— VIVEVE MED INC 0.0%
Value $3.232M Shares 450,142 Share Price $7.18 Est. Cost/Share $6.77 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $3.204M Shares 2,584,545 Share Price $1.24 Est. Cost/Share $2.16 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $3.204M Shares 868,062 Share Price $3.69 Est. Cost/Share $5.66 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.202M Shares 128,102 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.201M Shares 53,793 Share Price $59.51 * Est. Cost/Share $16.66 Unrealized @ Report Date +153.5%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3.18M Shares 1,123,735 Share Price $2.83 Est. Cost/Share $41.68 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.171M Shares 620,513 Share Price $5.11 * Est. Cost/Share $6.88 Unrealized @ Report Date -28.9%
— ATLASSIAN CORP PLC 0.0%
Value $3.168M Shares 90,073 Share Price $35.17 Est. Cost/Share $31.92 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $3.166M Shares 27,675 Share Price $114.40 Est. Cost/Share $114.16 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $3.145M Shares 244,518 Share Price $12.86 Est. Cost/Share $15.70 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $3.136M Shares 91,445 Share Price $34.29 Est. Cost/Share $31.64 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.107M Shares 145,466 Share Price $21.36 Est. Cost/Share $19.22 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $3.106M Shares 334,020 Share Price $9.30 Est. Cost/Share $12.60 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.104M Shares 791,802 Share Price $3.92 * Est. Cost/Share $4.37 Unrealized @ Report Date -14.5%
— ZAFGEN INC 0.0%
Value $3.102M Shares 883,838 Share Price $3.51 Est. Cost/Share $19.72 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $3.073M Shares 257,147 Share Price $11.95 * Est. Cost/Share $9.33 Unrealized @ Report Date +4.5%
— HANDY & HARMAN LTD 0.0%
Value $3.07M Shares 97,754 Share Price $31.41 Est. Cost/Share $20.68 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.062M Shares 360,296 Share Price $8.50 Est. Cost/Share $7.72 Unrealized @ Report Date +9.9%
— PROVIDENT BANCORP INC 0.0%
Value $3.047M Shares 135,418 Share Price $22.50 Est. Cost/Share $17.05 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $3.044M Shares 1,049,731 Share Price $2.90 Est. Cost/Share $9.70 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $3.042M Shares 894,734 Share Price $3.40 Est. Cost/Share $3.75 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.033M Shares 763,843 Share Price $3.97 Est. Cost/Share $7.56 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $3.024M Shares 4,823,123 Share Price $0.63 Est. Cost/Share $1.87 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $3.01M Shares 231,476 Share Price $13.00 * Est. Cost/Share $9.31 Unrealized @ Report Date +19.1%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.003M Shares 445,547 Share Price $6.74 Est. Cost/Share $7.24 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $3.002M Shares 1,177,300 Share Price $2.55 * Est. Cost/Share $1.84 Unrealized @ Report Date +62.9%
TV GRUPO TELEVISA SA 0.0%
Value $2.997M Shares 123,011 Share Price $24.36 Est. Cost/Share $27.23 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $2.969M Shares 589,115 Share Price $5.04 * Est. Cost/Share $6.59 Unrealized @ Report Date -3.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.953M Shares 465,810 Share Price $6.34 * Est. Cost/Share $13.69 Unrealized @ Report Date -48.7%
— GOODRICH PETE CORP 0.0%
Value $2.941M Shares 241,047 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— PHI INC 0.0%
Value $2.933M Shares 300,543 Share Price $9.76 Est. Cost/Share $30.45 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $2.932M Shares 65,698 Share Price $44.63 * Est. Cost/Share $8.07 Unrealized @ Report Date +118.0%
— INVUITY INC 0.0%
Value $2.919M Shares 402,680 Share Price $7.25 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $2.918M Shares 1,357,461 Share Price $2.15 Est. Cost/Share $7.07 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $2.913M Shares 224,956 Share Price $12.95 Est. Cost/Share $24.65 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.907M Shares 373,677 Share Price $7.78 * Est. Cost/Share $4.45 Unrealized @ Report Date +40.5%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.901M Shares 25,892 Share Price $112.04 Est. Cost/Share $142.46 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.848M Shares 1,212,071 Share Price $2.35 * Est. Cost/Share $5.16 Unrealized @ Report Date -52.5%
— COGINT INC 0.0%
Value $2.837M Shares 561,688 Share Price $5.05 Est. Cost/Share $4.94 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.825M Shares 473,227 Share Price $5.97 * Est. Cost/Share $7.15 Unrealized @ Report Date -35.7%
— IPASS INC 0.0%
Value $2.815M Shares 2,133,121 Share Price $1.32 Est. Cost/Share $1.84 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.811M Shares 677,390 Share Price $4.15 * Est. Cost/Share $2.29 Unrealized @ Report Date +34.0%
KMDA KAMADA LTD 0.0%
Value $2.81M Shares 468,390 Share Price $6.00 * Est. Cost/Share $4.44 Unrealized @ Report Date +55.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.798M Shares 293,376 Share Price $9.54 * Est. Cost/Share $7.99 Unrealized @ Report Date -0.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.774M Shares 138,842 Share Price $19.98 * Est. Cost/Share $11.81 Unrealized @ Report Date +11.6%
VO MID-CAP ETF 0.0%
Value $2.769M Shares 19,432 Share Price $142.50 Est. Cost/Share $132.36 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.767M Shares 405,122 Share Price $6.83 Est. Cost/Share $5.58 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $2.759M Shares 7,642,423 Share Price $0.36 Est. Cost/Share $7.67 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $2.739M Shares 147,306 Share Price $18.59 Est. Cost/Share $15.79 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.733M Shares 657,101 Share Price $4.16 Est. Cost/Share $3.81 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $2.716M Shares 50,758 Share Price $53.51 * Est. Cost/Share $57.72 Unrealized @ Report Date 0.0%
— JONES ENERGY INC 0.0%
Value $2.712M Shares 1,694,901 Share Price $1.60 Est. Cost/Share $5.77 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $2.701M Shares 183,640 Share Price $14.71 Est. Cost/Share $11.23 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $2.679M Shares 23,686 Share Price $113.10 Est. Cost/Share $109.69 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $2.666M Shares 580,653 Share Price $4.59 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $2.657M Shares 524,042 Share Price $5.07 Est. Cost/Share $2.11 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2.642M Shares 1,390,284 Share Price $1.90 * Est. Cost/Share $2.64 Unrealized @ Report Date -42.7%
AUDC AUDIOCODES LTD 0.0%
Value $2.64M Shares 440,800 Share Price $5.99 * Est. Cost/Share $3.87 Unrealized @ Report Date +39.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.634M Shares 651,877 Share Price $4.04 * Est. Cost/Share $22.02 Unrealized @ Report Date -78.5%
CRWS CROWN CRAFTS INC 0.0%
Value $2.627M Shares 380,694 Share Price $6.90 * Est. Cost/Share $3.76 Unrealized @ Report Date +7.4%
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $2.622M Shares 738,535 Share Price $3.55 Est. Cost/Share $5.12 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $2.618M Shares 317,338 Share Price $8.25 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.616M Shares 2,143,745 Share Price $1.22 Est. Cost/Share $3.11 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.592M Shares 582,689 Share Price $4.45 * Est. Cost/Share $6.57 Unrealized @ Report Date -35.7%
— MSB FINL CORP NEW 0.0%
Value $2.589M Shares 147,503 Share Price $17.55 Est. Cost/Share $13.81 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $2.588M Shares 360,011 Share Price $7.19 Est. Cost/Share $10.48 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2.583M Shares 73,704 Share Price $35.05 Est. Cost/Share $33.86 Unrealized @ Report Date +2.2%
— SYNACOR INC 0.0%
Value $2.58M Shares 706,887 Share Price $3.65 Est. Cost/Share $2.94 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $2.578M Shares 210,493 Share Price $12.25 * Est. Cost/Share $9.16 Unrealized @ Report Date +29.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.563M Shares 153,013 Share Price $16.75 Est. Cost/Share $17.00 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.56M Shares 1,497,096 Share Price $1.71 Est. Cost/Share $3.30 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.554M Shares 519,100 Share Price $4.92 * Est. Cost/Share $3.04 Unrealized @ Report Date +7.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.553M Shares 398,865 Share Price $6.40 * Est. Cost/Share $4.32 Unrealized @ Report Date +7.8%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.533M Shares 496,647 Share Price $5.10 Est. Cost/Share $16.51 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.532M Shares 269,406 Share Price $9.40 * Est. Cost/Share $9.67 Unrealized @ Report Date -22.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.528M Shares 296,374 Share Price $8.53 * Est. Cost/Share $4.33 Unrealized @ Report Date +92.7%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $2.503M Shares 926,766 Share Price $2.70 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2.494M Shares 753,379 Share Price $3.31 Est. Cost/Share $4.20 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $2.493M Shares 100,717 Share Price $24.75 Est. Cost/Share $20.46 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $2.493M Shares 1,143,642 Share Price $2.18 Est. Cost/Share $7.60 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $2.492M Shares 4,887,743 Share Price $0.51 Est. Cost/Share $2.27 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $2.476M Shares 202,655 Share Price $12.22 Est. Cost/Share $10.21 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $2.475M Shares 574,319 Share Price $4.31 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $2.468M Shares 91,245 Share Price $27.05 Est. Cost/Share $10.47 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $2.465M Shares 3,930,146 Share Price $0.63 Est. Cost/Share $0.55 Unrealized @ Report Date +6.1%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $2.463M Shares 4,355,234 Share Price $0.57 Est. Cost/Share $1.22 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $2.447M Shares 63,550 Share Price $38.51 Est. Cost/Share $34.98 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $2.443M Shares 436,225 Share Price $5.60 Est. Cost/Share $7.87 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.414M Shares 172,682 Share Price $13.98 * Est. Cost/Share $7.67 Unrealized @ Report Date +54.4%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $2.405M Shares 841,146 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $2.393M Shares 160,100 Share Price $14.95 * Est. Cost/Share $7.02 Unrealized @ Report Date +61.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.377M Shares 651,417 Share Price $3.65 Est. Cost/Share $17.10 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $2.362M Shares 339,810 Share Price $6.95 Est. Cost/Share $12.56 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $2.356M Shares 1,510,328 Share Price $1.56 Est. Cost/Share $14.04 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2.356M Shares 885,728 Share Price $2.66 Est. Cost/Share $6.91 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $2.354M Shares 1,898,705 Share Price $1.24 Est. Cost/Share $2.46 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.339M Shares 198,217 Share Price $11.80 Est. Cost/Share $13.50 Unrealized @ Report Date -11.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.339M Shares 233,946 Share Price $10.00 Est. Cost/Share $7.75 Unrealized @ Report Date +27.9%
BF/A BROWN FORMAN CORP 0.0%
Value $2.325M Shares 47,160 Share Price $49.30 * Est. Cost/Share $25.52 Unrealized @ Report Date -0.5%
— NORD ANGLIA EDUCATION INC 0.0%
Value $2.319M Shares 71,225 Share Price $32.56 Est. Cost/Share $30.85 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.298M Shares 319,147 Share Price $7.20 * Est. Cost/Share $4.25 Unrealized @ Report Date +44.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.293M Shares 131,802 Share Price $17.40 * Est. Cost/Share $3.78 Unrealized @ Report Date +131.4%
— ASHFORD INC 0.0%
Value $2.267M Shares 45,228 Share Price $50.12 Est. Cost/Share $86.32 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $2.266M Shares 261,677 Share Price $8.66 Est. Cost/Share $9.46 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.266M Shares 369,627 Share Price $6.13 Est. Cost/Share $5.03 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2.254M Shares 300,547 Share Price $7.50 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $2.231M Shares 782,805 Share Price $2.85 Est. Cost/Share $6.11 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $2.226M Shares 1,601,262 Share Price $1.39 Est. Cost/Share $3.37 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $2.195M Shares 546,027 Share Price $4.02 Est. Cost/Share $6.66 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.187M Shares 76,461 Share Price $28.60 * Est. Cost/Share $14.44 Unrealized @ Report Date +61.6%
CVV CVD EQUIPMENT CORP 0.0%
Value $2.174M Shares 196,445 Share Price $11.07 Est. Cost/Share $10.08 Unrealized @ Report Date +9.4%
— NICHOLAS FINANCIAL INC 0.0%
Value $2.17M Shares 235,109 Share Price $9.23 Est. Cost/Share $14.41 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $2.17M Shares 272,922 Share Price $7.95 * Est. Cost/Share $2.47 Unrealized @ Report Date +170.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.166M Shares 231,997 Share Price $9.34 * Est. Cost/Share $14.45 Unrealized @ Report Date -32.7%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $2.147M Shares 354,797 Share Price $6.05 Est. Cost/Share $5.93 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.144M Shares 871,510 Share Price $2.46 * Est. Cost/Share $6.24 Unrealized @ Report Date -57.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2.143M Shares 78,681 Share Price $27.24 * Est. Cost/Share $13.06 Unrealized @ Report Date +11.4%
STTO SITO MOBILE LTD 0.0%
Value $2.143M Shares 577,582 Share Price $3.71 * Est. Cost/Share $3.80 Unrealized @ Report Date -11.5%
— STAGE STORES INC 0.0%
Value $2.142M Shares 1,029,501 Share Price $2.08 Est. Cost/Share $15.78 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $2.141M Shares 738,521 Share Price $2.90 Est. Cost/Share $16.10 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $2.137M Shares 493,494 Share Price $4.33 Est. Cost/Share $7.96 Unrealized @ Report Date -44.6%
— TEEKAY CORPORATION 0.0%
Value $2.136M Shares 320,139 Share Price $6.67 Est. Cost/Share $17.07 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $2.136M Shares 474,647 Share Price $4.50 * Est. Cost/Share $9.08 Unrealized @ Report Date -55.4%
— SUNSHINE BANCORP INC 0.0%
Value $2.12M Shares 99,499 Share Price $21.31 Est. Cost/Share $17.62 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $2.116M Shares 298,057 Share Price $7.10 * Est. Cost/Share $7.37 Unrealized @ Report Date -1.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.111M Shares 298,635 Share Price $7.07 * Est. Cost/Share $5.01 Unrealized @ Report Date +31.6%
VGT INFORMATION TECH ETF 0.0%
Value $2.107M Shares 14,961 Share Price $140.83 Est. Cost/Share $127.48 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $2.086M Shares 844,409 Share Price $2.47 Est. Cost/Share $3.22 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $2.083M Shares 492,553 Share Price $4.23 Est. Cost/Share $4.21 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.08M Shares 285,639 Share Price $7.28 Est. Cost/Share $8.67 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $2.068M Shares 390,921 Share Price $5.29 Est. Cost/Share $2.87 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2.067M Shares 918,545 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $2.041M Shares 516,785 Share Price $3.95 Est. Cost/Share $6.60 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $2.039M Shares 289,203 Share Price $7.05 * Est. Cost/Share $7.07 Unrealized @ Report Date -25.4%
— J JILL INC 0.0%
Value $2.016M Shares 163,990 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.01M Shares 350,816 Share Price $5.73 Est. Cost/Share $7.31 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $2.005M Shares 173,858 Share Price $11.53 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— PERFORMANT FINL CORP 0.0%
Value $2.003M Shares 958,344 Share Price $2.09 Est. Cost/Share $9.23 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $2M Shares 345,346 Share Price $5.79 Est. Cost/Share $5.29 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $2M Shares 481,936 Share Price $4.15 Est. Cost/Share $6.42 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $2M Shares 533,118 Share Price $3.75 Est. Cost/Share $5.17 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $1.998M Shares 261,278 Share Price $7.65 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.991M Shares 1,327,297 Share Price $1.50 Est. Cost/Share $10.23 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.979M Shares 493,508 Share Price $4.01 Est. Cost/Share $14.00 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.975M Shares 104,221 Share Price $18.95 * Est. Cost/Share $4.46 Unrealized @ Report Date -2.9%
— TORCHLIGHT ENERGY RES INC 0.0%
Value $1.974M Shares 1,189,117 Share Price $1.66 Est. Cost/Share $1.81 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.972M Shares 636,007 Share Price $3.10 Est. Cost/Share $4.37 Unrealized @ Report Date -29.8%
— HOWARD BANCORP INC 0.0%
Value $1.946M Shares 101,078 Share Price $19.25 Est. Cost/Share $17.00 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $1.944M Shares 452,056 Share Price $4.30 Est. Cost/Share $8.06 Unrealized @ Report Date -45.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1.934M Shares 71,090 Share Price $27.20 * Est. Cost/Share $9.43 Unrealized @ Report Date +15.0%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1.934M Shares 413,153 Share Price $4.68 Est. Cost/Share $13.06 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.931M Shares 715,226 Share Price $2.70 * Est. Cost/Share $1.89 Unrealized @ Report Date +48.5%
— MITEL NETWORKS CORP 0.0%
Value $1.925M Shares 261,817 Share Price $7.35 Est. Cost/Share $7.92 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.912M Shares 456,377 Share Price $4.19 Est. Cost/Share $6.37 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.907M Shares 377,501 Share Price $5.05 Est. Cost/Share $9.08 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $1.906M Shares 1,906,396 Share Price $1.00 Est. Cost/Share $4.39 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.905M Shares 138,546 Share Price $13.75 Est. Cost/Share $13.63 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.898M Shares 744,052 Share Price $2.55 Est. Cost/Share $4.07 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.897M Shares 126,483 Share Price $15.00 * Est. Cost/Share $24.16 Unrealized @ Report Date -42.8%
— T2 BIOSYSTEMS INC 0.0%
Value $1.887M Shares 587,685 Share Price $3.21 Est. Cost/Share $12.01 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.88M Shares 1,098,921 Share Price $1.71 Est. Cost/Share $3.42 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.862M Shares 123,041 Share Price $15.13 Est. Cost/Share $12.46 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.852M Shares 231,800 Share Price $7.99 Est. Cost/Share $7.95 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.851M Shares 493,399 Share Price $3.75 * Est. Cost/Share $3.58 Unrealized @ Report Date +17.8%
— NEUROTROPE INC 0.0%
Value $1.828M Shares 195,129 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.825M Shares 193,122 Share Price $9.45 Est. Cost/Share $9.58 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.825M Shares 367,117 Share Price $4.97 Est. Cost/Share $4.95 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $1.824M Shares 114,692 Share Price $15.90 Est. Cost/Share $17.51 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $1.806M Shares 228,129 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $1.792M Shares 423,537 Share Price $4.23 Est. Cost/Share $5.18 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.791M Shares 387,582 Share Price $4.62 * Est. Cost/Share $7.22 Unrealized @ Report Date -29.6%
— ALJ REGIONAL HLDGS INC 0.0%
Value $1.791M Shares 559,591 Share Price $3.20 Est. Cost/Share $4.65 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.781M Shares 1,903,993 Share Price $0.94 * Est. Cost/Share $4.62 Unrealized @ Report Date -82.6%
— MEI PHARMA INC 0.0%
Value $1.77M Shares 740,580 Share Price $2.39 Est. Cost/Share $4.51 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $1.76M Shares 718,376 Share Price $2.45 Est. Cost/Share $3.09 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.755M Shares 83,598 Share Price $20.99 * Est. Cost/Share $11.41 Unrealized @ Report Date +45.7%
— MITCHAM INDS INC 0.0%
Value $1.749M Shares 439,580 Share Price $3.98 Est. Cost/Share $14.64 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.748M Shares 4,064,031 Share Price $0.43 Est. Cost/Share $0.54 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.748M Shares 187,140 Share Price $9.34 Est. Cost/Share $14.62 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.746M Shares 540,646 Share Price $3.23 Est. Cost/Share $2.62 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $1.745M Shares 84,726 Share Price $20.60 Est. Cost/Share $11.21 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.744M Shares 264,699 Share Price $6.59 Est. Cost/Share $5.93 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $1.73M Shares 158,000 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.725M Shares 958,216 Share Price $1.80 Est. Cost/Share $3.90 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $1.72M Shares 419,553 Share Price $4.10 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $1.716M Shares 1,217,323 Share Price $1.41 Est. Cost/Share $1.93 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.715M Shares 112,992 Share Price $15.18 * Est. Cost/Share $19.31 Unrealized @ Report Date -16.8%
— PERSHING GOLD CORP 0.0%
Value $1.715M Shares 614,718 Share Price $2.79 Est. Cost/Share $3.95 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $1.713M Shares 11,623 Share Price $147.38 Est. Cost/Share $137.53 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $1.712M Shares 687,393 Share Price $2.49 Est. Cost/Share $3.96 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.703M Shares 1,007,363 Share Price $1.69 Est. Cost/Share $1.40 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.699M Shares 178,448 Share Price $9.52 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.1%
— NOODLES & CO 0.0%
Value $1.694M Shares 434,577 Share Price $3.90 Est. Cost/Share $26.46 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.693M Shares 87,492 Share Price $19.35 * Est. Cost/Share $11.47 Unrealized @ Report Date +35.1%
— OBALON THERAPEUTICS INC 0.0%
Value $1.687M Shares 170,266 Share Price $9.91 Est. Cost/Share $9.15 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.678M Shares 1,939,428 Share Price $0.87 * Est. Cost/Share $5.93 Unrealized @ Report Date -83.3%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.665M Shares 128,082 Share Price $13.00 * Est. Cost/Share $7.41 Unrealized @ Report Date +22.1%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.659M Shares 179,400 Share Price $9.25 * Est. Cost/Share $2.50 Unrealized @ Report Date +121.2%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.656M Shares 103,839 Share Price $15.95 * Est. Cost/Share $6.78 Unrealized @ Report Date +7.2%
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.655M Shares 24,504 Share Price $67.54 Est. Cost/Share $62.16 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $1.65M Shares 711,082 Share Price $2.32 Est. Cost/Share $3.62 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.645M Shares 63,052 Share Price $26.09 * Est. Cost/Share $13.80 Unrealized @ Report Date +39.8%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.635M Shares 605,759 Share Price $2.70 Est. Cost/Share $4.19 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.63M Shares 383,534 Share Price $4.25 * Est. Cost/Share $3.83 Unrealized @ Report Date +16.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.629M Shares 370,076 Share Price $4.40 * Est. Cost/Share $7.48 Unrealized @ Report Date -51.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.626M Shares 321,999 Share Price $5.05 Est. Cost/Share $6.41 Unrealized @ Report Date -21.1%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.624M Shares 50,846 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.623M Shares 133,579 Share Price $12.15 Est. Cost/Share $10.81 Unrealized @ Report Date +11.4%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.617M Shares 402,423 Share Price $4.02 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $1.609M Shares 731,437 Share Price $2.20 Est. Cost/Share $2.42 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.595M Shares 65,479 Share Price $24.36 * Est. Cost/Share $15.04 Unrealized @ Report Date +34.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.595M Shares 179,213 Share Price $8.90 * Est. Cost/Share $7.98 Unrealized @ Report Date +6.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.584M Shares 160,544 Share Price $9.87 * Est. Cost/Share $10.21 Unrealized @ Report Date -0.1%
— KLONDEX MNS LTD 0.0%
Value $1.581M Shares 469,352 Share Price $3.37 Est. Cost/Share $3.46 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.576M Shares 932,240 Share Price $1.69 Est. Cost/Share $11.26 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $1.575M Shares 77,389 Share Price $20.35 Est. Cost/Share $13.91 Unrealized @ Report Date +47.1%
OVBC OHIO VY BANC CORP 0.0%
Value $1.575M Shares 43,687 Share Price $36.05 * Est. Cost/Share $22.57 Unrealized @ Report Date +41.9%
— NEONODE INC 0.0%
Value $1.562M Shares 1,445,521 Share Price $1.08 Est. Cost/Share $3.53 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $1.555M Shares 255,319 Share Price $6.09 Est. Cost/Share $7.05 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1.554M Shares 868,394 Share Price $1.79 Est. Cost/Share $4.36 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.554M Shares 180,681 Share Price $8.60 * Est. Cost/Share $17.53 Unrealized @ Report Date -55.5%
— TRANSENTERIX INC 0.0%
Value $1.532M Shares 2,157,234 Share Price $0.71 Est. Cost/Share $3.08 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.521M Shares 276,615 Share Price $5.50 * Est. Cost/Share $8.21 Unrealized @ Report Date -49.0%
— ANCHOR BANCORP WA 0.0%
Value $1.515M Shares 60,019 Share Price $25.24 Est. Cost/Share $23.62 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.509M Shares 32,977 Share Price $45.76 Est. Cost/Share $34.89 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.505M Shares 210,751 Share Price $7.14 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $1.502M Shares 435,524 Share Price $3.45 Est. Cost/Share $7.48 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $1.5M Shares 348,999 Share Price $4.30 Est. Cost/Share $8.21 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.493M Shares 233,735 Share Price $6.39 * Est. Cost/Share $9.58 Unrealized @ Report Date -15.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.486M Shares 59,560 Share Price $24.95 * Est. Cost/Share $17.10 Unrealized @ Report Date +26.2%
VOE MID-CAP VALUE ETF 0.0%
Value $1.484M Shares 14,426 Share Price $102.87 Est. Cost/Share $95.34 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $1.481M Shares 87,225 Share Price $16.98 * Est. Cost/Share $11.41 Unrealized @ Report Date +43.4%
— MEDLEY MGMT INC 0.0%
Value $1.479M Shares 227,457 Share Price $6.50 Est. Cost/Share $12.15 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.47M Shares 183,788 Share Price $8.00 Est. Cost/Share $8.28 Unrealized @ Report Date -5.0%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.466M Shares 246,326 Share Price $5.95 Est. Cost/Share $5.85 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $1.464M Shares 1,508,933 Share Price $0.97 Est. Cost/Share $3.17 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.459M Shares 54,323 Share Price $26.86 Est. Cost/Share $15.13 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $1.454M Shares 702,146 Share Price $2.07 Est. Cost/Share $2.56 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.453M Shares 100,174 Share Price $14.50 Est. Cost/Share $31.86 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.45M Shares 1,470,364 Share Price $0.99 Est. Cost/Share $5.41 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $1.448M Shares 240,518 Share Price $6.02 * Est. Cost/Share $7.30 Unrealized @ Report Date -12.5%
— LUBYS INC 0.0%
Value $1.445M Shares 513,995 Share Price $2.81 Est. Cost/Share $7.79 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 451,226 Share Price $3.20 Est. Cost/Share $4.83 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.437M Shares 402,318 Share Price $3.57 Est. Cost/Share $9.66 Unrealized @ Report Date -62.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.431M Shares 304,633 Share Price $4.70 * Est. Cost/Share $6.46 Unrealized @ Report Date -28.8%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.428M Shares 80,470 Share Price $17.75 Est. Cost/Share $19.60 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $1.425M Shares 1,055,224 Share Price $1.35 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $1.423M Shares 981,837 Share Price $1.45 Est. Cost/Share $3.31 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.422M Shares 14,545 Share Price $97.77 * Est. Cost/Share $59.41 Unrealized @ Report Date +48.9%
— STARRETT L S CO 0.0%
Value $1.421M Shares 165,274 Share Price $8.60 Est. Cost/Share $11.78 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.418M Shares 143,978 Share Price $9.85 Est. Cost/Share $12.06 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.415M Shares 479,505 Share Price $2.95 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.402M Shares 15,351 Share Price $91.33 Est. Cost/Share $553.82 Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $1.4M Shares 2,414,475 Share Price $0.58 Est. Cost/Share $1.78 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $1.395M Shares 237,197 Share Price $5.88 Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
— FIBROCELL SCIENCE INC 0.0%
Value $1.39M Shares 346,576 Share Price $4.01 Est. Cost/Share $2.00 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $1.387M Shares 65,103 Share Price $21.30 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
UG UNITED GUARDIAN INC 0.0%
Value $1.385M Shares 89,623 Share Price $15.45 * Est. Cost/Share $23.71 Unrealized @ Report Date -37.4%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $1.382M Shares 25,259 Share Price $54.71 * Est. Cost/Share $7.81 Unrealized @ Report Date +80.5%
APT ALPHA PRO TECH LTD 0.0%
Value $1.38M Shares 467,636 Share Price $2.95 * Est. Cost/Share $2.93 Unrealized @ Report Date -2.5%
— EXCO RESOURCES INC 0.0%
Value $1.371M Shares 517,243 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.37M Shares 547,748 Share Price $2.50 Est. Cost/Share $3.05 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.364M Shares 259,868 Share Price $5.25 * Est. Cost/Share $10.23 Unrealized @ Report Date -44.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.348M Shares 552,357 Share Price $2.44 * Est. Cost/Share $2.44 Unrealized @ Report Date -3.2%
— EVOKE PHARMA INC 0.0%
Value $1.341M Shares 523,650 Share Price $2.56 Est. Cost/Share $3.25 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $1.32M Shares 1,970,209 Share Price $0.67 Est. Cost/Share $1.24 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $1.314M Shares 1,288,974 Share Price $1.02 * Est. Cost/Share $1.24 Unrealized @ Report Date -7.1%
— INSEEGO CORP 0.0%
Value $1.313M Shares 1,050,470 Share Price $1.25 Est. Cost/Share $2.40 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $1.312M Shares 986,707 Share Price $1.33 Est. Cost/Share $4.96 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.309M Shares 62,937 Share Price $20.80 * Est. Cost/Share $10.40 Unrealized @ Report Date +70.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.303M Shares 180,872 Share Price $7.20 * Est. Cost/Share $7.48 Unrealized @ Report Date -1.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.294M Shares 96,860 Share Price $13.36 Est. Cost/Share $14.64 Unrealized @ Report Date -8.1%
— EGALET CORP 0.0%
Value $1.293M Shares 545,364 Share Price $2.37 Est. Cost/Share $7.99 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $1.291M Shares 266,056 Share Price $4.85 Est. Cost/Share $9.48 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.291M Shares 74,000 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 79,384 Share Price $16.26 * Est. Cost/Share $9.69 Unrealized @ Report Date +61.3%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.281M Shares 336,914 Share Price $3.80 * Est. Cost/Share $7.34 Unrealized @ Report Date -50.0%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $1.28M Shares 15,926 Share Price $80.37 Est. Cost/Share $80.05 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.28M Shares 646,446 Share Price $1.98 Est. Cost/Share $3.09 Unrealized @ Report Date —
VPU UTILITIES ETF 0.0%
Value $1.274M Shares 11,150 Share Price $114.26 Est. Cost/Share $110.88 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $1.266M Shares 254,715 Share Price $4.97 Est. Cost/Share $6.13 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.265M Shares 274,994 Share Price $4.60 Est. Cost/Share $15.18 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.263M Shares 290,417 Share Price $4.35 Est. Cost/Share $7.96 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $1.263M Shares 664,535 Share Price $1.90 Est. Cost/Share $5.02 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.258M Shares 207,800 Share Price $6.05 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.246M Shares 532,759 Share Price $2.34 Est. Cost/Share $2.20 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $1.215M Shares 42,896 Share Price $28.32 * Est. Cost/Share $19.34 Unrealized @ Report Date +26.9%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.2M Shares 122,479 Share Price $9.80 Est. Cost/Share $8.42 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.194M Shares 106,349 Share Price $11.23 * Est. Cost/Share $9.32 Unrealized @ Report Date +10.3%
— SENOMYX INC 0.0%
Value $1.193M Shares 1,437,807 Share Price $0.83 Est. Cost/Share $2.87 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $1.178M Shares 269,603 Share Price $4.37 Est. Cost/Share $10.30 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $1.174M Shares 352,617 Share Price $3.33 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $1.171M Shares 218,789 Share Price $5.35 * Est. Cost/Share $2.26 Unrealized @ Report Date +95.7%
— DESTINATION MATERNITY CORP 0.0%
Value $1.167M Shares 360,266 Share Price $3.24 Est. Cost/Share $22.51 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.161M Shares 69,043 Share Price $16.82 Est. Cost/Share $14.96 Unrealized @ Report Date —
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $1.144M Shares 22,296 Share Price $51.31 Est. Cost/Share $50.71 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.142M Shares 308,792 Share Price $3.70 * Est. Cost/Share $3.71 Unrealized @ Report Date -6.6%
— EMPIRE RESORTS INC 0.0%
Value $1.14M Shares 47,725 Share Price $23.89 Est. Cost/Share $18.46 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.139M Shares 83,144 Share Price $13.70 * Est. Cost/Share $5.09 Unrealized @ Report Date +111.7%
BXC BLUELINX HLDGS INC 0.0%
Value $1.134M Shares 103,900 Share Price $10.91 * Est. Cost/Share $7.07 Unrealized @ Report Date +40.7%
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $1.131M Shares 20,112 Share Price $56.24 Est. Cost/Share $54.24 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.12M Shares 352,271 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.118M Shares 282,933 Share Price $3.95 Est. Cost/Share $8.88 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.108M Shares 117,010 Share Price $9.47 * Est. Cost/Share $9.01 Unrealized @ Report Date +18.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.093M Shares 25,878 Share Price $42.24 * Est. Cost/Share $21.56 Unrealized @ Report Date +22.4%
— OLD POINT FINL CORP 0.0%
Value $1.091M Shares 33,167 Share Price $32.89 Est. Cost/Share $25.04 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $1.09M Shares 211,687 Share Price $5.15 Est. Cost/Share $5.84 Unrealized @ Report Date -13.1%
— PB BANCORP INC 0.0%
Value $1.088M Shares 102,585 Share Price $10.61 Est. Cost/Share $8.47 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $1.079M Shares 1,139,067 Share Price $0.95 Est. Cost/Share $31.55 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 340,327 Share Price $3.17 Est. Cost/Share $15.90 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.077M Shares 100,141 Share Price $10.75 * Est. Cost/Share $2.92 Unrealized @ Report Date +55.9%
— ENERGY FOCUS INC 0.0%
Value $1.071M Shares 407,188 Share Price $2.63 Est. Cost/Share $9.11 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $1.068M Shares 580,484 Share Price $1.84 Est. Cost/Share $2.03 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.064M Shares 208,156 Share Price $5.11 Est. Cost/Share $5.15 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.062M Shares 843,462 Share Price $1.26 Est. Cost/Share $3.90 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.054M Shares 605,691 Share Price $1.74 * Est. Cost/Share $6.91 Unrealized @ Report Date -69.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.048M Shares 75,000 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $1.048M Shares 764,351 Share Price $1.37 Est. Cost/Share $1.82 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $1.042M Shares 99,317 Share Price $10.49 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
PRKR PARKERVISION INC 0.0%
Value $1.028M Shares 574,253 Share Price $1.79 * Est. Cost/Share $2.51 Unrealized @ Report Date -15.0%
— MISONIX INC 0.0%
Value $1.027M Shares 106,353 Share Price $9.66 Est. Cost/Share $7.67 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $1.026M Shares 420,526 Share Price $2.44 * Est. Cost/Share $1.93 Unrealized @ Report Date +42.2%
— FLEX PHARMA INC 0.0%
Value $1.02M Shares 264,898 Share Price $3.85 Est. Cost/Share $14.93 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1.013M Shares 63,194 Share Price $16.03 * Est. Cost/Share $13.65 Unrealized @ Report Date -21.3%
— EMAGIN CORP 0.0%
Value $1.012M Shares 413,305 Share Price $2.45 Est. Cost/Share $2.93 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $1.011M Shares 144,600 Share Price $6.99 * Est. Cost/Share $6.14 Unrealized @ Report Date +8.4%
— WRIGHT MED GROUP N V 0.0%
Value $1.007M Shares 662,572 Share Price $1.52 Est. Cost/Share $1.02 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $998K Shares 277,223 Share Price $3.60 Est. Cost/Share $4.10 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $997K Shares 249,117 Share Price $4.00 Est. Cost/Share $18.10 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $994K Shares 1,590,972 Share Price $0.62 Est. Cost/Share $1.89 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $987K Shares 1,233,607 Share Price $0.80 Est. Cost/Share $5.48 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $983K Shares 750,744 Share Price $1.31 Est. Cost/Share $6.24 Unrealized @ Report Date -79.6%
— MARIN SOFTWARE INC 0.0%
Value $966K Shares 742,727 Share Price $1.30 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $963K Shares 68,799 Share Price $14.00 Est. Cost/Share $11.23 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $958K Shares 222,292 Share Price $4.31 * Est. Cost/Share $5.89 Unrealized @ Report Date -8.3%
— REX ENERGY CORPORATION 0.0%
Value $955K Shares 330,502 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $952K Shares 6,742 Share Price $141.20 Est. Cost/Share $134.23 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $951K Shares 67,347 Share Price $14.12 Est. Cost/Share $7.81 Unrealized @ Report Date +79.6%
PRHI CONIFER HLDGS INC 0.0%
Value $949K Shares 132,707 Share Price $7.15 * Est. Cost/Share $7.55 Unrealized @ Report Date -1.6%
— BIO PATH HOLDINGS INC 0.0%
Value $948K Shares 2,443,526 Share Price $0.39 Est. Cost/Share $2.41 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $944K Shares 166,072 Share Price $5.68 * Est. Cost/Share $7.41 Unrealized @ Report Date -29.0%
— GRIFFIN INL RLTY INC 0.0%
Value $931K Shares 29,693 Share Price $31.35 Est. Cost/Share $31.15 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $929K Shares 188,503 Share Price $4.93 Est. Cost/Share $10.11 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $927K Shares 1,933,747 Share Price $0.48 Est. Cost/Share $0.54 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $925K Shares 8,794 Share Price $105.19 * Est. Cost/Share $72.70 Unrealized @ Report Date +17.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $924K Shares 18,495 Share Price $49.96 Est. Cost/Share $49.19 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $914K Shares 114,213 Share Price $8.00 * Est. Cost/Share $6.73 Unrealized @ Report Date +13.1%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $912K Shares 2,320,126 Share Price $0.39 Est. Cost/Share $2.73 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $912K Shares 109,433 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $909K Shares 175,442 Share Price $5.18 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $900K Shares 71,165 Share Price $12.65 Est. Cost/Share $10.33 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $900K Shares 874,373 Share Price $1.03 Est. Cost/Share $2.70 Unrealized @ Report Date -60.8%
VAW MATERIALS ETF 0.0%
Value $899K Shares 7,392 Share Price $121.62 Est. Cost/Share $118.51 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $898K Shares 49,993 Share Price $17.96 Est. Cost/Share $8.30 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $894K Shares 371,049 Share Price $2.41 Est. Cost/Share $7.20 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $890K Shares 132,788 Share Price $6.70 * Est. Cost/Share $4.49 Unrealized @ Report Date +62.1%
— KONA GRILL INC 0.0%
Value $889K Shares 240,023 Share Price $3.70 Est. Cost/Share $15.33 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $880K Shares 76,798 Share Price $11.46 Est. Cost/Share $15.39 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $872K Shares 122,836 Share Price $7.10 Est. Cost/Share $6.59 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $871K Shares 750,942 Share Price $1.16 Est. Cost/Share $2.21 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $871K Shares 576,706 Share Price $1.51 Est. Cost/Share $3.65 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $867K Shares 54,523 Share Price $15.90 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.7%
— APPLIED DNA SCIENCES INC 0.0%
Value $865K Shares 491,160 Share Price $1.76 Est. Cost/Share $3.77 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $862K Shares 243,075 Share Price $3.55 * Est. Cost/Share $5.78 Unrealized @ Report Date -41.8%
JVA COFFEE HLDGS INC 0.0%
Value $860K Shares 192,868 Share Price $4.46 Est. Cost/Share $5.73 Unrealized @ Report Date -21.9%
— WIDEPOINT CORP 0.0%
Value $858K Shares 1,865,172 Share Price $0.46 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $858K Shares 268,262 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $848K Shares 46,873 Share Price $18.09 * Est. Cost/Share $9.77 Unrealized @ Report Date +50.6%
— REMARK HLDGS INC 0.0%
Value $841K Shares 300,545 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $830K Shares 25,452 Share Price $32.61 Est. Cost/Share $29.62 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $829K Shares 49,690 Share Price $16.68 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $821K Shares 612,641 Share Price $1.34 Est. Cost/Share $1.92 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $817K Shares 454,125 Share Price $1.80 Est. Cost/Share $2.25 Unrealized @ Report Date -20.0%
— GOLDEN MINERALS CO 0.0%
Value $817K Shares 1,455,106 Share Price $0.56 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $814K Shares 635,832 Share Price $1.28 Est. Cost/Share $2.70 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $812K Shares 9,588 Share Price $84.69 Est. Cost/Share $91.01 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $808K Shares 30,786 Share Price $26.25 Est. Cost/Share $22.30 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $800K Shares 50,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— PHI INC 0.0%
Value $800K Shares 78,439 Share Price $10.20 Est. Cost/Share $32.92 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $800K Shares 583,654 Share Price $1.37 Est. Cost/Share $2.99 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $799K Shares 184,377 Share Price $4.33 Est. Cost/Share $4.59 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $797K Shares 2,157,419 Share Price $0.37 Est. Cost/Share $1.73 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $796K Shares 99,474 Share Price $8.00 Est. Cost/Share $8.29 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $794K Shares 58,605 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $792K Shares 100,337 Share Price $7.89 Est. Cost/Share $18.06 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $792K Shares 353,436 Share Price $2.24 Est. Cost/Share $1.73 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $788K Shares 215,924 Share Price $3.65 Est. Cost/Share $15.25 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $785K Shares 186,683 Share Price $4.20 * Est. Cost/Share $3.40 Unrealized @ Report Date +47.1%
— NOVAN INC 0.0%
Value $785K Shares 194,611 Share Price $4.03 Est. Cost/Share $24.37 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $783K Shares 89,551 Share Price $8.74 Est. Cost/Share $23.17 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $780K Shares 303,360 Share Price $2.57 Est. Cost/Share $4.59 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $776K Shares 36,591 Share Price $21.21 Est. Cost/Share $11.48 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $774K Shares 1,332,434 Share Price $0.58 Est. Cost/Share $0.81 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $774K Shares 188,055 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $766K Shares 2,004,664 Share Price $0.38 Est. Cost/Share $2.88 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $765K Shares 437,348 Share Price $1.75 Est. Cost/Share $2.55 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $756K Shares 260,814 Share Price $2.90 Est. Cost/Share $3.38 Unrealized @ Report Date —
— MERUS LABS INTL INC NEW 0.0%
Value $756K Shares 600,000 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $753K Shares 1,444,091 Share Price $0.52 Est. Cost/Share $4.69 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $753K Shares 888,082 Share Price $0.85 Est. Cost/Share $1.50 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $752K Shares 240,461 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $751K Shares 1,015,972 Share Price $0.74 Est. Cost/Share $3.14 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $748K Shares 575,688 Share Price $1.30 Est. Cost/Share $3.61 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $747K Shares 725,702 Share Price $1.03 Est. Cost/Share $7.61 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $745K Shares 513,944 Share Price $1.45 Est. Cost/Share $6.89 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $739K Shares 225,205 Share Price $3.28 Est. Cost/Share $3.08 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $734K Shares 176,845 Share Price $4.15 * Est. Cost/Share $2.88 Unrealized @ Report Date -17.2%
GROW U S GLOBAL INVS INC 0.0%
Value $727K Shares 474,836 Share Price $1.53 * Est. Cost/Share $2.81 Unrealized @ Report Date -48.9%
VNRX VOLITIONRX LTD 0.0%
Value $725K Shares 204,994 Share Price $3.54 Est. Cost/Share $4.37 Unrealized @ Report Date -17.5%
— TERRAVIA HLDGS INC 0.0%
Value $725K Shares 3,107,356 Share Price $0.23 Est. Cost/Share $2.39 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $723K Shares 155,380 Share Price $4.65 Est. Cost/Share $4.74 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $722K Shares 77,402 Share Price $9.33 * Est. Cost/Share $8.90 Unrealized @ Report Date -10.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $721K Shares 88,479 Share Price $8.15 * Est. Cost/Share $7.95 Unrealized @ Report Date -18.2%
REFR RESEARCH FRONTIERS INC 0.0%
Value $720K Shares 557,929 Share Price $1.29 Est. Cost/Share $4.27 Unrealized @ Report Date -70.6%
LUNA LUNA INNOVATIONS 0.0%
Value $718K Shares 475,489 Share Price $1.51 Est. Cost/Share $1.46 Unrealized @ Report Date +5.5%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $717K Shares 38,030 Share Price $18.85 * Est. Cost/Share $11.97 Unrealized @ Report Date +18.4%
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $715K Shares 229,769 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $711K Shares 168,010 Share Price $4.23 Est. Cost/Share $2.64 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $706K Shares 185,810 Share Price $3.80 Est. Cost/Share $3.49 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $705K Shares 11,263 Share Price $62.59 Est. Cost/Share $55.22 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $704K Shares 26,185 Share Price $26.89 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
VTIP STerm InflatPro Sec ETF 0.0%
Value $701K Shares 14,233 Share Price $49.25 Est. Cost/Share $49.33 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $701K Shares 161,921 Share Price $4.33 Est. Cost/Share $10.04 Unrealized @ Report Date —
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $695K Shares 6,913 Share Price $100.54 Est. Cost/Share $93.03 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $691K Shares 15,335 Share Price $45.06 Est. Cost/Share $46.55 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $687K Shares 429,088 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $687K Shares 10,610 Share Price $64.75 Est. Cost/Share $52.11 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $684K Shares 103,301 Share Price $6.62 Est. Cost/Share $5.10 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $682K Shares 80,408 Share Price $8.48 Est. Cost/Share $9.07 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $679K Shares 32,000 Share Price $21.22 * Est. Cost/Share $10.55 Unrealized @ Report Date +23.2%
— CYTORI THERAPEUTICS INC 0.0%
Value $674K Shares 612,304 Share Price $1.10 Est. Cost/Share $1.60 Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $668K Shares 997,897 Share Price $0.67 Est. Cost/Share $1.38 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $664K Shares 184,092 Share Price $3.61 Est. Cost/Share $3.68 Unrealized @ Report Date -2.8%
— FEMALE HEALTH CO 0.0%
Value $660K Shares 628,881 Share Price $1.05 Est. Cost/Share $8.30 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $656K Shares 1,699,360 Share Price $0.39 Est. Cost/Share $0.59 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $654K Shares 25,166 Share Price $25.99 * Est. Cost/Share $10.58 Unrealized @ Report Date +51.8%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $649K Shares 967,353 Share Price $0.67 * Est. Cost/Share $1.21 Unrealized @ Report Date -38.7%
— INUVO INC 0.0%
Value $649K Shares 635,597 Share Price $1.02 Est. Cost/Share $1.46 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $642K Shares 600,419 Share Price $1.07 Est. Cost/Share $5.02 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $641K Shares 512,551 Share Price $1.25 Est. Cost/Share $1.52 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $640K Shares 115,760 Share Price $5.53 * Est. Cost/Share $3.48 Unrealized @ Report Date +39.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $639K Shares 426,019 Share Price $1.50 Est. Cost/Share $4.85 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $631K Shares 337,321 Share Price $1.87 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $631K Shares 175,249 Share Price $3.60 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $628K Shares 30,469 Share Price $20.61 Est. Cost/Share $18.09 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $626K Shares 564,184 Share Price $1.11 Est. Cost/Share $1.55 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $625K Shares 452,801 Share Price $1.38 Est. Cost/Share $4.82 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $621K Shares 253,466 Share Price $2.45 Est. Cost/Share $5.22 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $618K Shares 211,673 Share Price $2.92 Est. Cost/Share $12.30 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $610K Shares 101,705 Share Price $6.00 Est. Cost/Share $6.21 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $606K Shares 480,482 Share Price $1.26 Est. Cost/Share $6.63 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $604K Shares 128,376 Share Price $4.70 Est. Cost/Share $8.55 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $602K Shares 316,713 Share Price $1.90 Est. Cost/Share $6.05 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $601K Shares 884,254 Share Price $0.68 Est. Cost/Share $1.29 Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $593K Shares 99,760 Share Price $5.94 * Est. Cost/Share $1.52 Unrealized @ Report Date -17.1%
— CAS MED SYS INC 0.0%
Value $591K Shares 514,132 Share Price $1.15 Est. Cost/Share $1.54 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $588K Shares 16,555 Share Price $35.52 * Est. Cost/Share $47.27 Unrealized @ Report Date -17.5%
— RESONANT INC 0.0%
Value $587K Shares 132,644 Share Price $4.43 Est. Cost/Share $6.95 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $579K Shares 150,774 Share Price $3.84 Est. Cost/Share $6.21 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $578K Shares 126,943 Share Price $4.55 Est. Cost/Share $4.06 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $578K Shares 296,490 Share Price $1.95 Est. Cost/Share $3.90 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $576K Shares 411,214 Share Price $1.40 * Est. Cost/Share $1.64 Unrealized @ Report Date -20.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $576K Shares 150,028 Share Price $3.84 * Est. Cost/Share $6.32 Unrealized @ Report Date -36.5%
— THESTREET INC 0.0%
Value $570K Shares 686,987 Share Price $0.83 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $565K Shares 108,670 Share Price $5.20 Est. Cost/Share $4.80 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $560K Shares 128,545 Share Price $4.36 Est. Cost/Share $3.77 Unrealized @ Report Date —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $553K Shares 341,001 Share Price $1.62 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $548K Shares 56,886 Share Price $9.63 Est. Cost/Share $13.27 Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $546K Shares 2,663 Share Price $205.03 * Est. Cost/Share $96.17 Unrealized @ Report Date +2.2%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $543K Shares 14,839 Share Price $36.59 * Est. Cost/Share $25.60 Unrealized @ Report Date +19.3%
— GAFISA S A 0.0%
Value $542K Shares 82,434 Share Price $6.57 Est. Cost/Share $19.93 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $540K Shares 453,611 Share Price $1.19 Est. Cost/Share $3.83 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $540K Shares 287,429 Share Price $1.88 Est. Cost/Share $5.16 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $539K Shares 73,736 Share Price $7.31 * Est. Cost/Share $5.74 Unrealized @ Report Date -13.5%
ZDGE ZEDGE INC 0.0%
Value $534K Shares 241,650 Share Price $2.21 * Est. Cost/Share $4.16 Unrealized @ Report Date -32.4%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $532K Shares 41,187 Share Price $12.92 Est. Cost/Share $12.80 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $532K Shares 299,008 Share Price $1.78 Est. Cost/Share $2.65 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $526K Shares 104,120 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $525K Shares 247,651 Share Price $2.12 Est. Cost/Share $11.82 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $523K Shares 71,108 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $520K Shares 812,418 Share Price $0.64 Est. Cost/Share $7.92 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $519K Shares 455,277 Share Price $1.14 * Est. Cost/Share $1.11 Unrealized @ Report Date -11.3%
— CORMEDIX INC 0.0%
Value $518K Shares 1,208,894 Share Price $0.43 Est. Cost/Share $3.61 Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $510K Shares 308,541 Share Price $1.65 Est. Cost/Share $1.97 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $510K Shares 4,199 Share Price $121.46 Est. Cost/Share $101.89 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $505K Shares 127,701 Share Price $3.95 * Est. Cost/Share $7.36 Unrealized @ Report Date -39.6%
— CLEVELAND BIOLABS INC 0.0%
Value $501K Shares 170,088 Share Price $2.95 Est. Cost/Share $3.29 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $500K Shares 277,734 Share Price $1.80 Est. Cost/Share $1.73 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $496K Shares 4,352 Share Price $113.97 Est. Cost/Share $104.51 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $491K Shares 242,963 Share Price $2.02 Est. Cost/Share $10.80 Unrealized @ Report Date -80.9%
LIVE LIVE VENTURES INC 0.0%
Value $490K Shares 46,283 Share Price $10.59 * Est. Cost/Share $14.87 Unrealized @ Report Date -15.4%
— IMAGE SENSING SYS INC 0.0%
Value $487K Shares 133,259 Share Price $3.65 Est. Cost/Share $3.27 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $477K Shares 58,995 Share Price $8.09 Est. Cost/Share $7.17 Unrealized @ Report Date +11.6%
— INTERMOLECULAR INC 0.0%
Value $477K Shares 512,816 Share Price $0.93 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $477K Shares 109,561 Share Price $4.35 Est. Cost/Share $4.69 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $476K Shares 7,824 Share Price $60.84 Est. Cost/Share $56.96 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $474K Shares 66,378 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $474K Shares 494,018 Share Price $0.96 Est. Cost/Share $6.80 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $474K Shares 5,936 Share Price $79.85 Est. Cost/Share $79.86 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $473K Shares 108,641 Share Price $4.35 Est. Cost/Share $12.95 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $467K Shares 184,426 Share Price $2.53 Est. Cost/Share $3.54 Unrealized @ Report Date -28.9%
— URANIUM RES INC 0.0%
Value $456K Shares 305,692 Share Price $1.49 Est. Cost/Share $1.68 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $454K Shares 175,180 Share Price $2.59 Est. Cost/Share $5.36 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $454K Shares 33,906 Share Price $13.39 Est. Cost/Share $9.81 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $451K Shares 143,293 Share Price $3.15 Est. Cost/Share $6.10 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $449K Shares 22,410 Share Price $20.04 Est. Cost/Share $12.60 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $443K Shares 47,293 Share Price $9.37 Est. Cost/Share $10.95 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $441K Shares 459,876 Share Price $0.96 Est. Cost/Share $1.47 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $438K Shares 71,676 Share Price $6.11 * Est. Cost/Share $6.92 Unrealized @ Report Date +0.2%
INOD INNODATA INC 0.0%
Value $434K Shares 247,828 Share Price $1.75 Est. Cost/Share $3.21 Unrealized @ Report Date -44.0%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $432K Shares 6,967 Share Price $62.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— TURTLE BEACH CORP 0.0%
Value $431K Shares 616,443 Share Price $0.70 Est. Cost/Share $4.32 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $422K Shares 194,716 Share Price $2.17 Est. Cost/Share $2.08 Unrealized @ Report Date —
VTWO Russell 2000 ETF 0.0%
Value $422K Shares 3,742 Share Price $112.77 Est. Cost/Share $112.77 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $415K Shares 79,287 Share Price $5.23 Est. Cost/Share $5.65 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $410K Shares 2,243,804 Share Price $0.18 Est. Cost/Share $1.13 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $409K Shares 3,479 Share Price $117.56 Est. Cost/Share $115.73 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $406K Shares 314,908 Share Price $1.29 Est. Cost/Share $10.31 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $405K Shares 155,990 Share Price $2.60 Est. Cost/Share $6.55 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $404K Shares 857,522 Share Price $0.47 Est. Cost/Share $13.57 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $404K Shares 76,479 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $403K Shares 661,388 Share Price $0.61 Est. Cost/Share $1.35 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $403K Shares 22,576 Share Price $17.85 Est. Cost/Share $24.58 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $402K Shares 19,276 Share Price $20.85 * Est. Cost/Share $11.72 Unrealized @ Report Date +65.2%
JOB GEE GROUP INC 0.0%
Value $399K Shares 77,099 Share Price $5.18 * Est. Cost/Share $5.10 Unrealized @ Report Date +12.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $399K Shares 7,912 Share Price $50.43 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $399K Shares 30,898 Share Price $12.91 Est. Cost/Share $11.88 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $397K Shares 413,170 Share Price $0.96 Est. Cost/Share $4.41 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $397K Shares 431,553 Share Price $0.92 Est. Cost/Share $3.79 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $390K Shares 17,500 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $388K Shares 72,062 Share Price $5.38 * Est. Cost/Share $1.93 Unrealized @ Report Date +167.4%
IDN INTELLICHECK INC 0.0%
Value $386K Shares 99,502 Share Price $3.88 * Est. Cost/Share $3.23 Unrealized @ Report Date +9.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $386K Shares 36,383 Share Price $10.61 * Est. Cost/Share $4.49 Unrealized @ Report Date -12.4%
— POLAR PWR INC 0.0%
Value $384K Shares 72,306 Share Price $5.31 Est. Cost/Share $6.63 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $383K Shares 368,104 Share Price $1.04 Est. Cost/Share $2.26 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $383K Shares 17,515 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $382K Shares 1,035,432 Share Price $0.37 * Est. Cost/Share $0.80 Unrealized @ Report Date -26.8%
— COGENTIX MED INC 0.0%
Value $381K Shares 219,383 Share Price $1.74 Est. Cost/Share $1.63 Unrealized @ Report Date —
MGC MEGA CAP 300 ETF 0.0%
Value $379K Shares 4,575 Share Price $82.84 Est. Cost/Share $80.69 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $375K Shares 836,042 Share Price $0.45 Est. Cost/Share $7.27 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $371K Shares 29,865 Share Price $12.42 * Est. Cost/Share $9.61 Unrealized @ Report Date +2.6%
— HUDSON GLOBAL INC 0.0%
Value $369K Shares 275,665 Share Price $1.34 Est. Cost/Share $2.51 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $366K Shares 794,303 Share Price $0.46 Est. Cost/Share $13.23 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $365K Shares 30,441 Share Price $11.99 Est. Cost/Share $7.94 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $365K Shares 15,722 Share Price $23.22 Est. Cost/Share $15.04 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $359K Shares 43,881 Share Price $8.18 * Est. Cost/Share $13.64 Unrealized @ Report Date -36.6%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $359K Shares 135,234 Share Price $2.65 Est. Cost/Share $7.91 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $359K Shares 1,382,941 Share Price $0.26 Est. Cost/Share $1.38 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $357K Shares 330,689 Share Price $1.08 * Est. Cost/Share $1.70 Unrealized @ Report Date -25.0%
BIV INTER-TERM BOND ETF 0.0%
Value $356K Shares 4,217 Share Price $84.42 Est. Cost/Share $85.05 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $353K Shares 7,900 Share Price $44.68 Est. Cost/Share $29.37 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $347K Shares 204,407 Share Price $1.70 * Est. Cost/Share $8.62 Unrealized @ Report Date -81.9%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $347K Shares 120,605 Share Price $2.88 * Est. Cost/Share $3.71 Unrealized @ Report Date -26.4%
AXR AMREP CORP NEW 0.0%
Value $345K Shares 50,913 Share Price $6.78 * Est. Cost/Share $9.16 Unrealized @ Report Date -29.2%
FTEK FUEL TECH INC 0.0%
Value $342K Shares 406,998 Share Price $0.84 Est. Cost/Share $4.22 Unrealized @ Report Date -79.3%
— ENGLOBAL CORP 0.0%
Value $341K Shares 262,031 Share Price $1.30 Est. Cost/Share $2.05 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $340K Shares 13,101 Share Price $25.95 * Est. Cost/Share $19.54 Unrealized @ Report Date +39.7%
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $339K Shares 247,319 Share Price $1.37 Est. Cost/Share $2.45 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $337K Shares 237,180 Share Price $1.42 Est. Cost/Share $5.88 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $337K Shares 50,700 Share Price $6.65 * Est. Cost/Share $19.98 Unrealized @ Report Date -62.9%
— GEVO INC 0.0%
Value $336K Shares 486,959 Share Price $0.69 Est. Cost/Share $1.06 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $336K Shares 139,800 Share Price $2.40 Est. Cost/Share $8.74 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $331K Shares 2,581 Share Price $128.24 Est. Cost/Share $120.81 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $328K Shares 6,128 Share Price $53.52 Est. Cost/Share $40.95 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $324K Shares 155,702 Share Price $2.08 Est. Cost/Share $1.52 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $324K Shares 206,450 Share Price $1.57 Est. Cost/Share $4.73 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $322K Shares 48,128 Share Price $6.69 * Est. Cost/Share $4.42 Unrealized @ Report Date -20.2%
TORM TOR MINERALS INTL INC 0.0%
Value $322K Shares 39,991 Share Price $8.05 * Est. Cost/Share $11.46 Unrealized @ Report Date -33.6%
— STEWARDSHIP FINL CORP 0.0%
Value $321K Shares 33,821 Share Price $9.49 Est. Cost/Share $9.75 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $320K Shares 2,256 Share Price $141.84 Est. Cost/Share $120.86 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $320K Shares 72,755 Share Price $4.40 Est. Cost/Share $9.35 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $320K Shares 250,096 Share Price $1.28 * Est. Cost/Share $2.78 Unrealized @ Report Date -61.5%
— CIVEO CORP CDA 0.0%
Value $319K Shares 151,916 Share Price $2.10 Est. Cost/Share $2.46 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $319K Shares 237,763 Share Price $1.34 Est. Cost/Share $1.84 Unrealized @ Report Date -27.7%
— BIOSTAGE INC 0.0%
Value $319K Shares 773,820 Share Price $0.41 Est. Cost/Share $0.75 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $319K Shares 192,965 Share Price $1.65 Est. Cost/Share $4.80 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $316K Shares 279,506 Share Price $1.13 Est. Cost/Share $1.73 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $315K Shares 215,492 Share Price $1.46 Est. Cost/Share $3.61 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $313K Shares 242,927 Share Price $1.29 Est. Cost/Share $9.19 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $310K Shares 199,529 Share Price $1.55 Est. Cost/Share $7.17 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $309K Shares 273,416 Share Price $1.13 Est. Cost/Share $3.94 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $309K Shares 2,375 Share Price $130.11 Est. Cost/Share $86.54 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $306K Shares 145,736 Share Price $2.10 Est. Cost/Share $2.17 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $305K Shares 184,735 Share Price $1.65 * Est. Cost/Share $3.35 Unrealized @ Report Date -59.8%
— SHARPSPRING INC 0.0%
Value $305K Shares 67,334 Share Price $4.53 Est. Cost/Share $3.83 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $302K Shares 287,890 Share Price $1.05 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $302K Shares 31,100 Share Price $9.71 Est. Cost/Share $8.45 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $302K Shares 68,663 Share Price $4.40 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $301K Shares 22,465 Share Price $13.40 Est. Cost/Share $9.39 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $298K Shares 107,298 Share Price $2.78 Est. Cost/Share $3.03 Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $292K Shares 10,642 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $291K Shares 25,640 Share Price $11.35 Est. Cost/Share $9.46 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $291K Shares 37,049 Share Price $7.85 Est. Cost/Share $7.19 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $289K Shares 24,149 Share Price $11.97 * Est. Cost/Share $5.65 Unrealized @ Report Date +4.7%
— ARDAGH GROUP S A 0.0%
Value $289K Shares 12,804 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $287K Shares 9,446 Share Price $30.38 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
— ONCOBIOLOGICS INC 0.0%
Value $285K Shares 282,740 Share Price $1.01 Est. Cost/Share $3.42 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $284K Shares 780,035 Share Price $0.36 Est. Cost/Share $5.76 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $282K Shares 17,906 Share Price $15.75 * Est. Cost/Share $9.65 Unrealized @ Report Date +31.0%
— ASTA FDG INC 0.0%
Value $282K Shares 34,347 Share Price $8.21 Est. Cost/Share $8.63 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $281K Shares 30,478 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $280K Shares 30,271 Share Price $9.25 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $279K Shares 15,950 Share Price $17.49 * Est. Cost/Share $12.86 Unrealized @ Report Date +32.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $279K Shares 77,413 Share Price $3.60 * Est. Cost/Share $5.18 Unrealized @ Report Date -33.6%
CDNA CAREDX INC 0.0%
Value $276K Shares 248,084 Share Price $1.11 * Est. Cost/Share $5.06 Unrealized @ Report Date -79.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $276K Shares 146,759 Share Price $1.88 * Est. Cost/Share $4.95 Unrealized @ Report Date -59.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $273K Shares 17,019 Share Price $16.04 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
— VICAL INC 0.0%
Value $271K Shares 99,854 Share Price $2.71 Est. Cost/Share $4.37 Unrealized @ Report Date —
— MIRNA THERAPEUTICS INC 0.0%
Value $271K Shares 160,006 Share Price $1.69 Est. Cost/Share $4.26 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $270K Shares 128,343 Share Price $2.10 Est. Cost/Share $7.87 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $268K Shares 9,733 Share Price $27.54 Est. Cost/Share $21.96 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $267K Shares 108,956 Share Price $2.45 * Est. Cost/Share $4.22 Unrealized @ Report Date -34.8%
MHH MASTECH DIGITAL INC 0.0%
Value $266K Shares 40,990 Share Price $6.49 * Est. Cost/Share $4.48 Unrealized @ Report Date -24.2%
— SANDSTORM GOLD LTD 0.0%
Value $262K Shares 67,855 Share Price $3.86 Est. Cost/Share $3.82 Unrealized @ Report Date —
— IZEA INC 0.0%
Value $261K Shares 136,461 Share Price $1.91 Est. Cost/Share $7.30 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $258K Shares 9,000 Share Price $28.67 Est. Cost/Share $25.33 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $256K Shares 115,014 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $253K Shares 1,285,679 Share Price $0.20 Est. Cost/Share $0.21 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $252K Shares 154,905 Share Price $1.63 Est. Cost/Share $1.56 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $252K Shares 94,908 Share Price $2.66 * Est. Cost/Share $3.67 Unrealized @ Report Date -31.5%
— NOVUS THERAPEUTICS INC 0.0%
Value $251K Shares 42,803 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $250K Shares 34,108 Share Price $7.33 * Est. Cost/Share $5.98 Unrealized @ Report Date -0.7%
— ENTEROMEDICS INC 0.0%
Value $248K Shares 49,740 Share Price $4.99 Est. Cost/Share $4.15 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $248K Shares 181,041 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $247K Shares 106,182 Share Price $2.33 Est. Cost/Share $3.39 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $245K Shares 47,622 Share Price $5.14 Est. Cost/Share $9.07 Unrealized @ Report Date —
— WOLVERINE BANCORP INC 0.0%
Value $243K Shares 6,054 Share Price $40.14 Est. Cost/Share $40.14 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $242K Shares 164,307 Share Price $1.47 Est. Cost/Share $3.20 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $242K Shares 166,907 Share Price $1.45 * Est. Cost/Share $5.54 Unrealized @ Report Date -66.7%
VALU VALUE LINE INC 0.0%
Value $242K Shares 13,221 Share Price $18.30 * Est. Cost/Share $14.62 Unrealized @ Report Date +21.6%
— STONE ENERGY CORP 0.0%
Value $241K Shares 116,832 Share Price $2.06 Est. Cost/Share $3.30 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $240K Shares 147,208 Share Price $1.63 Est. Cost/Share $2.14 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $240K Shares 99,758 Share Price $2.41 Est. Cost/Share $3.39 Unrealized @ Report Date —
— GLASSBRIDGE ENTERPRISES INC 0.0%
Value $238K Shares 60,118 Share Price $3.96 Est. Cost/Share $4.79 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $233K Shares 24,816 Share Price $9.39 Est. Cost/Share $7.75 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $233K Shares 513,353 Share Price $0.45 Est. Cost/Share $3.81 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $232K Shares 62,400 Share Price $3.72 Est. Cost/Share $4.49 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $232K Shares 96,827 Share Price $2.40 * Est. Cost/Share $2.03 Unrealized @ Report Date +7.1%
— MICROBOT MED INC 0.0%
Value $228K Shares 159,992 Share Price $1.43 Est. Cost/Share $2.72 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $227K Shares 453,805 Share Price $0.50 Est. Cost/Share $1.22 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $226K Shares 595,866 Share Price $0.38 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $224K Shares 124,467 Share Price $1.80 Est. Cost/Share $8.23 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $223K Shares 29,999 Share Price $7.43 * Est. Cost/Share $6.84 Unrealized @ Report Date +5.1%
SB SAFE BULKERS INC 0.0%
Value $223K Shares 97,049 Share Price $2.30 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value $222K Shares 152,470 Share Price $1.46 Est. Cost/Share $2.03 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $219K Shares 7,555 Share Price $28.99 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
— OPGEN INC 0.0%
Value $219K Shares 342,860 Share Price $0.64 Est. Cost/Share $1.24 Unrealized @ Report Date —
VYMI INTL HIGH DIV YLD ETF 0.0%
Value $219K Shares 3,493 Share Price $62.70 Est. Cost/Share $62.70 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $218K Shares 80,909 Share Price $2.69 Est. Cost/Share $30.98 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $217K Shares 497,528 Share Price $0.44 * Est. Cost/Share $12.21 Unrealized @ Report Date -95.0%
— FORTUNA SILVER MINES INC 0.0%
Value $215K Shares 43,944 Share Price $4.89 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $212K Shares 588,568 Share Price $0.36 Est. Cost/Share $5.34 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $211K Shares 121,057 Share Price $1.74 Est. Cost/Share $1.26 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $211K Shares 21,113 Share Price $9.99 * Est. Cost/Share $7.90 Unrealized @ Report Date +23.1%
— NEURODERM LTD 0.0%
Value $210K Shares 7,015 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $210K Shares 4,828 Share Price $43.50 * Est. Cost/Share $29.22 Unrealized @ Report Date +32.3%
EDV EXT DURATION TREASURY ETF 0.0%
Value $207K Shares 1,763 Share Price $117.41 Est. Cost/Share $117.41 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $207K Shares 94,370 Share Price $2.19 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $205K Shares 170,990 Share Price $1.20 Est. Cost/Share $7.32 Unrealized @ Report Date —
GLBR GLOBAL BROKERAGE INC 0.0%
Value $205K Shares 102,464 Share Price $2.00 * Est. Cost/Share $4.34 Unrealized @ Report Date -52.6%
— SAJAN INC 0.0%
Value $204K Shares 35,012 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $204K Shares 43,714 Share Price $4.67 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $204K Shares 10,695 Share Price $19.07 Est. Cost/Share $25.34 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $202K Shares 138,977 Share Price $1.45 Est. Cost/Share $12.85 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $201K Shares 10,274 Share Price $19.56 Est. Cost/Share $17.62 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $199K Shares 12,358 Share Price $16.10 * Est. Cost/Share $8.21 Unrealized @ Report Date +45.2%
RFIL RF INDS LTD 0.0%
Value $196K Shares 106,118 Share Price $1.85 * Est. Cost/Share $6.04 Unrealized @ Report Date -74.8%
SVM SILVERCORP METALS INC 0.0%
Value $195K Shares 60,974 Share Price $3.20 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $194K Shares 74,832 Share Price $2.59 Est. Cost/Share $2.48 Unrealized @ Report Date +5.1%
— CESCA THERAPEUTICS INC 0.0%
Value $194K Shares 61,522 Share Price $3.15 Est. Cost/Share $3.61 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $192K Shares 159,410 Share Price $1.20 Est. Cost/Share $1.23 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $190K Shares 92,946 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $190K Shares 87,940 Share Price $2.16 Est. Cost/Share $3.23 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $190K Shares 112,296 Share Price $1.69 Est. Cost/Share $1.67 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $189K Shares 49,649 Share Price $3.81 Est. Cost/Share $7.58 Unrealized @ Report Date -49.3%
CGEN COMPUGEN LTD 0.0%
Value $188K Shares 49,400 Share Price $3.81 * Est. Cost/Share $7.18 Unrealized @ Report Date -42.1%
— STUDENT TRANSN INC 0.0%
Value $186K Shares 27,885 Share Price $6.67 Est. Cost/Share $5.36 Unrealized @ Report Date —
— ZAIS GROUP HLDGS INC 0.0%
Value $184K Shares 78,888 Share Price $2.33 Est. Cost/Share $4.89 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $180K Shares 46,275 Share Price $3.89 * Est. Cost/Share $8.74 Unrealized @ Report Date -48.5%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $179K Shares 14,600 Share Price $12.26 Est. Cost/Share $18.36 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $179K Shares 24,144 Share Price $7.41 Est. Cost/Share $10.80 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $179K Shares 167,837 Share Price $1.07 Est. Cost/Share $6.03 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $177K Shares 72,336 Share Price $2.45 Est. Cost/Share $4.86 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $175K Shares 36,225 Share Price $4.83 * Est. Cost/Share $1.31 Unrealized @ Report Date +39.2%
— INTRICON CORP 0.0%
Value $174K Shares 21,813 Share Price $7.98 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $174K Shares 556,120 Share Price $0.31 Est. Cost/Share $2.34 Unrealized @ Report Date —
— NAKED BRAND GROUP INC 0.0%
Value $172K Shares 112,574 Share Price $1.53 Est. Cost/Share $2.17 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $172K Shares 441,296 Share Price $0.39 Est. Cost/Share $4.67 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $171K Shares 57,229 Share Price $2.99 Est. Cost/Share $5.95 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $169K Shares 159,141 Share Price $1.06 Est. Cost/Share $1.82 Unrealized @ Report Date —
— BIOPTIX INC 0.0%
Value $169K Shares 41,249 Share Price $4.10 Est. Cost/Share $3.85 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $168K Shares 378,732 Share Price $0.44 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $167K Shares 124,043 Share Price $1.35 Est. Cost/Share $1.60 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $164K Shares 10,747 Share Price $15.26 * Est. Cost/Share $8.51 Unrealized @ Report Date +8.5%
TOUR TUNIU CORP 0.0%
Value $158K Shares 19,000 Share Price $8.32 Est. Cost/Share $8.42 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $158K Shares 106,022 Share Price $1.49 Est. Cost/Share $3.32 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $157K Shares 73,371 Share Price $2.14 Est. Cost/Share $6.40 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $156K Shares 19,899 Share Price $7.84 Est. Cost/Share $8.07 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $156K Shares 42,244 Share Price $3.69 * Est. Cost/Share $3.60 Unrealized @ Report Date -1.8%
— CONSTELLIUM NV 0.0%
Value $155K Shares 22,499 Share Price $6.89 Est. Cost/Share $16.56 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $155K Shares 131,840 Share Price $1.18 Est. Cost/Share $2.56 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $150K Shares 20,556 Share Price $7.30 Est. Cost/Share $4.92 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $150K Shares 26,562 Share Price $5.65 * Est. Cost/Share $5.32 Unrealized @ Report Date +11.4%
— CRH MEDICAL CORP 0.0%
Value $150K Shares 26,429 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $148K Shares 24,257 Share Price $6.10 Est. Cost/Share $7.91 Unrealized @ Report Date —
— SKYLINE MED INC 0.0%
Value $147K Shares 99,825 Share Price $1.47 Est. Cost/Share $2.37 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $146K Shares 18,251 Share Price $8.00 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $146K Shares 38,665 Share Price $3.78 Est. Cost/Share $4.46 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $146K Shares 27,685 Share Price $5.27 Est. Cost/Share $3.68 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $146K Shares 85,480 Share Price $1.71 Est. Cost/Share $2.09 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $144K Shares 62,982 Share Price $2.29 Est. Cost/Share $6.20 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $144K Shares 83,505 Share Price $1.72 Est. Cost/Share $1.51 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $144K Shares 76,010 Share Price $1.89 Est. Cost/Share $2.81 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $142K Shares 315,903 Share Price $0.45 Est. Cost/Share $1.00 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $142K Shares 21,064 Share Price $6.74 Est. Cost/Share $7.64 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $141K Shares 20,497 Share Price $6.88 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $140K Shares 13,092 Share Price $10.69 Est. Cost/Share $10.66 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $139K Shares 69,821 Share Price $1.99 Est. Cost/Share $4.67 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $139K Shares 10,365 Share Price $13.41 Est. Cost/Share $5.79 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $139K Shares 52,176 Share Price $2.66 Est. Cost/Share $2.60 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $138K Shares 99,573 Share Price $1.39 Est. Cost/Share $3.45 Unrealized @ Report Date —
PZRXQ PHASERX INC 0.0%
Value $135K Shares 142,182 Share Price $0.95 * Est. Cost/Share $1.61 Unrealized @ Report Date -26.8%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $134K Shares 87,432 Share Price $1.53 * Est. Cost/Share $1.73 Unrealized @ Report Date -7.3%
— SIGMATRON INTL INC 0.0%
Value $133K Shares 20,167 Share Price $6.59 Est. Cost/Share $10.71 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $133K Shares 108,573 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $132K Shares 12,866 Share Price $10.26 Est. Cost/Share $11.99 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $132K Shares 11,231 Share Price $11.75 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
— CONNECTURE INC 0.0%
Value $131K Shares 211,160 Share Price $0.62 Est. Cost/Share $9.10 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $130K Shares 37,163 Share Price $3.50 * Est. Cost/Share $4.03 Unrealized @ Report Date -23.4%
— RMG NETWORKS HLDG CORP 0.0%
Value $130K Shares 198,045 Share Price $0.66 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $129K Shares 39,697 Share Price $3.25 Est. Cost/Share $5.67 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $127K Shares 11,729 Share Price $10.83 Est. Cost/Share $8.95 Unrealized @ Report Date +18.7%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $127K Shares 79,032 Share Price $1.61 Est. Cost/Share $2.64 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $126K Shares 25,547 Share Price $4.93 Est. Cost/Share $5.30 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $123K Shares 187,898 Share Price $0.65 Est. Cost/Share $1.70 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $120K Shares 17,610 Share Price $6.81 Est. Cost/Share $8.22 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $120K Shares 123,315 Share Price $0.97 Est. Cost/Share $1.28 Unrealized @ Report Date —
— TSR INC 0.0%
Value $119K Shares 23,470 Share Price $5.07 Est. Cost/Share $3.13 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $118K Shares 12,550 Share Price $9.40 Est. Cost/Share $4.98 Unrealized @ Report Date —
— YUMA ENERGY INC NEW 0.0%
Value $114K Shares 122,581 Share Price $0.93 Est. Cost/Share $3.39 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $111K Shares 10,000 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $111K Shares 44,985 Share Price $2.47 * Est. Cost/Share $2.35 Unrealized @ Report Date +12.6%
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $104K Shares 59,775 Share Price $1.74 Est. Cost/Share $1.60 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $102K Shares 26,562 Share Price $3.84 Est. Cost/Share $2.72 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $101K Shares 59,679 Share Price $1.69 Est. Cost/Share $5.21 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $101K Shares 24,605 Share Price $4.10 Est. Cost/Share $3.99 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $100K Shares 19,200 Share Price $5.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $98,000 Shares 59,252 Share Price $1.65 Est. Cost/Share $0.87 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $97,000 Shares 63,262 Share Price $1.53 Est. Cost/Share $2.27 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $95,000 Shares 18,492 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $92,000 Shares 111,956 Share Price $0.82 Est. Cost/Share $0.88 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $91,000 Shares 70,325 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $91,000 Shares 25,393 Share Price $3.58 Est. Cost/Share $5.49 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $91,000 Shares 54,532 Share Price $1.67 Est. Cost/Share $2.84 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $87,000 Shares 47,934 Share Price $1.81 Est. Cost/Share $3.14 Unrealized @ Report Date -41.1%
— CTI INDUSTRIES CORP 0.0%
Value $84,000 Shares 14,446 Share Price $5.81 Est. Cost/Share $5.49 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $84,000 Shares 108,087 Share Price $0.78 Est. Cost/Share $0.77 Unrealized @ Report Date —
— LONG IS ICED TEA CORP 0.0%
Value $83,000 Shares 15,458 Share Price $5.37 Est. Cost/Share $4.28 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $82,000 Shares 175,276 Share Price $0.47 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $81,000 Shares 57,080 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $80,000 Shares 127,418 Share Price $0.63 Est. Cost/Share $3.14 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $80,000 Shares 148,355 Share Price $0.54 Est. Cost/Share $2.83 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $79,000 Shares 203,487 Share Price $0.39 Est. Cost/Share $1.39 Unrealized @ Report Date -69.9%
PDEX PRO-DEX INC COLO 0.0%
Value $71,000 Shares 11,585 Share Price $6.13 * Est. Cost/Share $4.56 Unrealized @ Report Date +15.6%
— RLJ ENTMT INC 0.0%
Value $71,000 Shares 21,254 Share Price $3.34 Est. Cost/Share $2.16 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 126,429 Share Price $0.56 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $70,000 Shares 83,819 Share Price $0.84 Est. Cost/Share $2.94 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $69,000 Shares 37,027 Share Price $1.86 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $69,000 Shares 33,016 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— JAGUAR ANIMAL HEALTH INC 0.0%
Value $67,000 Shares 126,268 Share Price $0.53 Est. Cost/Share $1.12 Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $66,000 Shares 27,056 Share Price $2.44 Est. Cost/Share $3.06 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $66,000 Shares 151,387 Share Price $0.44 * Est. Cost/Share $0.80 Unrealized @ Report Date -36.2%
— ALLIQUA BIOMEDICAL INC 0.0%
Value $65,000 Shares 176,891 Share Price $0.37 Est. Cost/Share $4.77 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $64,000 Shares 22,010 Share Price $2.91 * Est. Cost/Share $10.54 Unrealized @ Report Date -66.6%
— NATIONAL HOLDINGS CORP 0.0%
Value $63,000 Shares 108,103 Share Price $0.58 Est. Cost/Share $0.72 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $62,000 Shares 164,903 Share Price $0.38 Est. Cost/Share $4.31 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $62,000 Shares 59,406 Share Price $1.04 * Est. Cost/Share $1.95 Unrealized @ Report Date -50.6%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $61,000 Shares 40,800 Share Price $1.50 * Est. Cost/Share $1.97 Unrealized @ Report Date -29.2%
— FUSION TELECOMM INTL INC 0.0%
Value $59,000 Shares 40,942 Share Price $1.44 Est. Cost/Share $2.78 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $59,000 Shares 18,798 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $59,000 Shares 65,817 Share Price $0.90 Est. Cost/Share $2.48 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $55,000 Shares 14,015 Share Price $3.92 Est. Cost/Share $4.07 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $55,000 Shares 63,377 Share Price $0.87 Est. Cost/Share $1.91 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $54,000 Shares 20,286 Share Price $2.66 Est. Cost/Share $4.12 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $54,000 Shares 82,450 Share Price $0.65 Est. Cost/Share $2.62 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $54,000 Shares 16,985 Share Price $3.18 Est. Cost/Share $2.38 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $53,000 Shares 73,305 Share Price $0.72 Est. Cost/Share $1.20 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $51,000 Shares 41,549 Share Price $1.23 Est. Cost/Share $1.88 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $50,000 Shares 85,233 Share Price $0.59 * Est. Cost/Share $1.11 Unrealized @ Report Date -54.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $49,000 Shares 17,410 Share Price $2.81 * Est. Cost/Share $2.13 Unrealized @ Report Date +11.4%
— DEXTERA SURGICAL INC 0.0%
Value $47,000 Shares 156,112 Share Price $0.30 Est. Cost/Share $1.50 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $46,000 Shares 18,666 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $46,000 Shares 66,743 Share Price $0.69 Est. Cost/Share $1.59 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $45,000 Shares 89,777 Share Price $0.50 Est. Cost/Share $0.20 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $44,000 Shares 14,465 Share Price $3.04 * Est. Cost/Share $4.83 Unrealized @ Report Date -34.1%
— PROPHASE LABS INC 0.0%
Value $43,000 Shares 20,628 Share Price $2.08 Est. Cost/Share $1.69 Unrealized @ Report Date —
— XTANT MED HLDGS INC 0.0%
Value $41,000 Shares 60,850 Share Price $0.67 Est. Cost/Share $0.76 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $39,000 Shares 106,564 Share Price $0.37 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $39,000 Shares 76,357 Share Price $0.51 Est. Cost/Share $1.56 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $37,000 Shares 31,756 Share Price $1.17 Est. Cost/Share $1.38 Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $37,000 Shares 13,067 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $36,000 Shares 34,782 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 26,916 Share Price $1.34 Est. Cost/Share $4.42 Unrealized @ Report Date —
— MYOS RENS TECHNOLOGY INC 0.0%
Value $35,000 Shares 19,075 Share Price $1.83 Est. Cost/Share $2.72 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $34,000 Shares 58,961 Share Price $0.58 Est. Cost/Share $0.87 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $33,000 Shares 58,492 Share Price $0.56 Est. Cost/Share $0.86 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $32,000 Shares 23,644 Share Price $1.35 * Est. Cost/Share $2.73 Unrealized @ Report Date -41.3%
— WECAST NETWORK INC 0.0%
Value $32,000 Shares 18,254 Share Price $1.75 Est. Cost/Share $1.23 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $31,000 Shares 56,156 Share Price $0.55 Est. Cost/Share $1.32 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $30,000 Shares 58,014 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $30,000 Shares 16,064 Share Price $1.87 * Est. Cost/Share $3.72 Unrealized @ Report Date -47.7%
— CAMBER ENERGY INC 0.0%
Value $30,000 Shares 114,622 Share Price $0.26 Est. Cost/Share $0.48 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $30,000 Shares 31,391 Share Price $0.96 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $30,000 Shares 68,066 Share Price $0.44 Est. Cost/Share $3.27 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $29,000 Shares 39,656 Share Price $0.73 Est. Cost/Share $0.92 Unrealized @ Report Date —
— MEDOVEX CORP 0.0%
Value $29,000 Shares 32,705 Share Price $0.89 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $28,000 Shares 10,143 Share Price $2.76 Est. Cost/Share $3.41 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $27,000 Shares 13,792 Share Price $1.96 Est. Cost/Share $4.26 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $26,000 Shares 35,500 Share Price $0.73 Est. Cost/Share $37.64 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $26,000 Shares 36,361 Share Price $0.72 Est. Cost/Share $1.07 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $25,000 Shares 13,971 Share Price $1.79 * Est. Cost/Share $1.69 Unrealized @ Report Date +2.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $24,000 Shares 11,662 Share Price $2.06 * Est. Cost/Share $4.07 Unrealized @ Report Date -52.0%
— DARIOHEALTH CORP 0.0%
Value $24,000 Shares 10,999 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— MONSTER DIGITAL INC 0.0%
Value $18,000 Shares 37,478 Share Price $0.48 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ITUS CORP 0.0%
Value $16,000 Shares 14,180 Share Price $1.13 Est. Cost/Share $5.11 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $15,000 Shares 26,489 Share Price $0.57 Est. Cost/Share $1.45 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $14,000 Shares 17,367 Share Price $0.81 Est. Cost/Share $2.88 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $13,000 Shares 17,100 Share Price $0.76 Est. Cost/Share $0.31 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $12,000 Shares 19,944 Share Price $0.60 Est. Cost/Share $2.32 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $12,000 Shares 15,639 Share Price $0.77 Est. Cost/Share $1.68 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $11,000 Shares 14,961 Share Price $0.74 Est. Cost/Share $0.80 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $8,000 Shares 24,849 Share Price $0.32 Est. Cost/Share $1.58 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $8,000 Shares 23,999 Share Price $0.33 Est. Cost/Share $4.01 Unrealized @ Report Date -91.2%
— FIELDPOINT PETROLEUM CORP 0.0%
Value $2,000 Shares 33,558 Share Price $0.06 Est. Cost/Share $0.54 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 29,782 Share Price $0.03 Est. Cost/Share $0.07 Unrealized @ Report Date —