VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $2.139T (100.0% shares, 0.0% debt)

Holdings (4,074)

AAPL APPLE INC 2.5%
Value $53.11B Shares 344,588,690 Share Price $154.12 * Est. Cost/Share $18.35 Unrealized @ Report Date +97.0%
MSFT MICROSOFT CORP 2.0%
Value $42.6B Shares 571,934,276 Share Price $74.49 * Est. Cost/Share $33.54 Unrealized @ Report Date +98.8%
META FACEBOOK INC 1.3%
Value $28.35B Shares 165,919,623 Share Price $170.87 * Est. Cost/Share $66.33 Unrealized @ Report Date +149.8%
AMZN AMAZON COM INC 1.2%
Value $26.3B Shares 27,361,146 Share Price $961.35 * Est. Cost/Share $19.53 Unrealized @ Report Date +151.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $26.24B Shares 201,821,086 Share Price $130.01 * Est. Cost/Share $65.79 Unrealized @ Report Date +59.6%
XOM EXXON MOBIL CORP 1.2%
Value $25.7B Shares 313,501,075 Share Price $81.98 * Est. Cost/Share $54.52 Unrealized @ Report Date -0.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $24.05B Shares 251,791,483 Share Price $95.51 * Est. Cost/Share $39.97 Unrealized @ Report Date +84.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $22.44B Shares 122,389,425 Share Price $183.32 * Est. Cost/Share $123.44 Unrealized @ Report Date +43.2%
GOOGL ALPHABET INC 0.9%
Value $20.28B Shares 20,823,629 Share Price $973.72 * Est. Cost/Share $37.44 Unrealized @ Report Date +25.7%
GOOG ALPHABET INC 0.9%
Value $20.14B Shares 20,995,893 Share Price $959.11 * Est. Cost/Share $36.45 Unrealized @ Report Date +26.8%
WFC WELLS FARGO CO NEW 0.8%
Value $17.53B Shares 317,784,379 Share Price $55.15 * Est. Cost/Share $30.13 Unrealized @ Report Date +39.8%
T AT&T INC 0.8%
Value $17.05B Shares 435,170,934 Share Price $39.17 * Est. Cost/Share $12.28 Unrealized @ Report Date +27.1%
BAC BANK AMER CORP 0.8%
Value $16.82B Shares 663,610,321 Share Price $25.34 * Est. Cost/Share $11.01 Unrealized @ Report Date +81.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $16.71B Shares 183,618,446 Share Price $90.98 * Est. Cost/Share $57.68 Unrealized @ Report Date +26.6%
CVX CHEVRON CORP NEW 0.8%
Value $16.64B Shares 141,595,511 Share Price $117.50 * Est. Cost/Share $70.63 Unrealized @ Report Date +7.9%
PFE PFIZER INC 0.7%
Value $15.17B Shares 425,035,457 Share Price $35.70 * Est. Cost/Share $17.34 Unrealized @ Report Date +28.3%
— GENERAL ELECTRIC CO 0.7%
Value $14.67B Shares 606,877,736 Share Price $24.18 Est. Cost/Share $23.93 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $14.23B Shares 287,628,966 Share Price $49.49 * Est. Cost/Share $27.44 Unrealized @ Report Date +10.1%
V VISA INC 0.6%
Value $13.47B Shares 128,011,161 Share Price $105.24 * Est. Cost/Share $58.86 Unrealized @ Report Date +62.6%
C CITIGROUP INC 0.6%
Value $13.4B Shares 184,165,462 Share Price $72.74 * Est. Cost/Share $36.28 Unrealized @ Report Date +43.1%
HD HOME DEPOT INC 0.6%
Value $13.18B Shares 80,562,682 Share Price $163.56 * Est. Cost/Share $60.69 Unrealized @ Report Date +106.2%
INTC INTEL CORP 0.6%
Value $12.9B Shares 338,648,682 Share Price $38.08 * Est. Cost/Share $19.67 Unrealized @ Report Date +50.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $12.89B Shares 65,802,378 Share Price $195.85 * Est. Cost/Share $68.86 Unrealized @ Report Date +145.4%
PEP PEPSICO INC 0.6%
Value $12.68B Shares 113,799,132 Share Price $111.43 * Est. Cost/Share $60.64 Unrealized @ Report Date +47.4%
MRK MERCK & CO INC 0.6%
Value $12.62B Shares 197,072,780 Share Price $64.03 * Est. Cost/Share $32.96 Unrealized @ Report Date +41.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $12.59B Shares 113,435,495 Share Price $111.01 * Est. Cost/Share $52.20 Unrealized @ Report Date +44.1%
KO COCA COLA CO 0.6%
Value $12.59B Shares 279,636,254 Share Price $45.01 * Est. Cost/Share $28.57 Unrealized @ Report Date +22.3%
CMCSA COMCAST CORP NEW 0.6%
Value $12.32B Shares 320,059,040 Share Price $38.48 * Est. Cost/Share $24.08 Unrealized @ Report Date +33.0%
CSCO CISCO SYS INC 0.6%
Value $12.04B Shares 357,896,367 Share Price $33.63 * Est. Cost/Share $16.89 Unrealized @ Report Date +46.4%
— DOWDUPONT INC 0.6%
Value $11.78B Shares 170,154,435 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $10.48B Shares 117,946,653 Share Price $88.86 * Est. Cost/Share $31.20 Unrealized @ Report Date +72.0%
BA BOEING CO 0.5%
Value $10.26B Shares 40,375,884 Share Price $254.21 * Est. Cost/Share $89.78 Unrealized @ Report Date +145.5%
ORCL ORACLE CORP 0.5%
Value $10.2B Shares 210,919,120 Share Price $48.35 * Est. Cost/Share $29.13 Unrealized @ Report Date +50.8%
DIS DISNEY WALT CO 0.5%
Value $10.07B Shares 102,160,555 Share Price $98.57 Est. Cost/Share $63.89 Unrealized @ Report Date +51.7%
MMM 3M CO 0.5%
Value $10.05B Shares 47,877,787 Share Price $209.90 * Est. Cost/Share $70.56 Unrealized @ Report Date +84.1%
AMGN AMGEN INC 0.5%
Value $9.791B Shares 52,511,198 Share Price $186.45 * Est. Cost/Share $85.06 Unrealized @ Report Date +61.7%
MA MASTERCARD INCORPORATED 0.4%
Value $9.321B Shares 66,013,793 Share Price $141.20 * Est. Cost/Share $75.15 Unrealized @ Report Date +68.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $9.185B Shares 63,307,360 Share Price $145.08 * Est. Cost/Share $114.53 Unrealized @ Report Date -15.4%
MCD MCDONALDS CORP 0.4%
Value $9.073B Shares 57,906,441 Share Price $156.68 * Est. Cost/Share $75.34 Unrealized @ Report Date +70.7%
MO ALTRIA GROUP INC 0.4%
Value $8.711B Shares 137,351,779 Share Price $63.42 * Est. Cost/Share $19.90 Unrealized @ Report Date +81.4%
WMT WAL-MART STORES INC 0.4%
Value $8.28B Shares 105,968,551 Share Price $78.14 * Est. Cost/Share $20.05 Unrealized @ Report Date +14.2%
MDT MEDTRONIC PLC 0.4%
Value $8.204B Shares 105,487,022 Share Price $77.77 * Est. Cost/Share $58.80 Unrealized @ Report Date +13.9%
— CELGENE CORP 0.4%
Value $7.949B Shares 54,511,143 Share Price $145.82 Est. Cost/Share $105.61 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $7.763B Shares 121,788,969 Share Price $63.74 * Est. Cost/Share $33.42 Unrealized @ Report Date +29.0%
GILD GILEAD SCIENCES INC 0.4%
Value $7.659B Shares 94,527,796 Share Price $81.02 * Est. Cost/Share $41.11 Unrealized @ Report Date +36.1%
TXN TEXAS INSTRS INC 0.3%
Value $7.363B Shares 82,140,216 Share Price $89.64 * Est. Cost/Share $31.07 Unrealized @ Report Date +109.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $7.301B Shares 45,345,622 Share Price $161.01 * Est. Cost/Share $92.86 Unrealized @ Report Date +9.7%
HON HONEYWELL INTL INC 0.3%
Value $7.199B Shares 50,792,138 Share Price $141.74 * Est. Cost/Share $61.27 Unrealized @ Report Date +70.3%
UNP UNION PAC CORP 0.3%
Value $7.184B Shares 61,949,079 Share Price $115.97 * Est. Cost/Share $70.63 Unrealized @ Report Date +26.2%
NVDA NVIDIA CORP 0.3%
Value $7.153B Shares 40,011,804 Share Price $178.77 * Est. Cost/Share $0.71 Unrealized @ Report Date +478.5%
ABT ABBOTT LABS 0.3%
Value $7.033B Shares 131,801,606 Share Price $53.36 * Est. Cost/Share $31.59 Unrealized @ Report Date +37.3%
SLB SCHLUMBERGER LTD 0.3%
Value $6.966B Shares 99,861,892 Share Price $69.76 * Est. Cost/Share $56.01 Unrealized @ Report Date -7.4%
— BROADCOM LTD 0.3%
Value $6.874B Shares 28,342,518 Share Price $242.54 Est. Cost/Share $164.17 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $6.623B Shares 49,031,754 Share Price $135.07 * Est. Cost/Share $73.11 Unrealized @ Report Date +56.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $6.43B Shares 55,391,115 Share Price $116.08 Est. Cost/Share $96.52 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $6.305B Shares 77,532,410 Share Price $81.32 * Est. Cost/Share $46.22 Unrealized @ Report Date +31.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.276B Shares 20,225,347 Share Price $310.29 * Est. Cost/Share $102.01 Unrealized @ Report Date +133.9%
LLY LILLY ELI & CO 0.3%
Value $6.099B Shares 71,305,376 Share Price $85.54 * Est. Cost/Share $48.40 Unrealized @ Report Date +49.0%
— PRICELINE GRP INC 0.3%
Value $6.091B Shares 3,327,196 Share Price $1830.82 Est. Cost/Share $977.31 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.907B Shares 49,185,628 Share Price $120.09 * Est. Cost/Share $59.94 Unrealized @ Report Date +38.2%
USB US BANCORP DEL 0.3%
Value $5.726B Shares 106,851,882 Share Price $53.59 * Est. Cost/Share $24.59 Unrealized @ Report Date +53.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.69B Shares 23,987,974 Share Price $237.19 * Est. Cost/Share $126.85 Unrealized @ Report Date +48.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.65B Shares 34,388,915 Share Price $164.29 * Est. Cost/Share $101.23 Unrealized @ Report Date +38.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.6B Shares 72,525,802 Share Price $77.22 Est. Cost/Share $77.77 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $5.446B Shares 105,051,277 Share Price $51.84 * Est. Cost/Share $46.97 Unrealized @ Report Date -9.9%
CAT CATERPILLAR INC DEL 0.2%
Value $5.265B Shares 42,221,399 Share Price $124.71 * Est. Cost/Share $65.53 Unrealized @ Report Date +46.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.213B Shares 27,552,687 Share Price $189.20 * Est. Cost/Share $100.25 Unrealized @ Report Date +76.6%
NKE NIKE INC 0.2%
Value $5.205B Shares 100,383,997 Share Price $51.85 * Est. Cost/Share $43.09 Unrealized @ Report Date +16.9%
— TIME WARNER INC 0.2%
Value $5.2B Shares 50,752,227 Share Price $102.45 Est. Cost/Share $63.29 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $5.19B Shares 64,918,269 Share Price $79.94 * Est. Cost/Share $35.30 Unrealized @ Report Date +85.9%
NFLX NETFLIX INC 0.2%
Value $5.159B Shares 28,450,205 Share Price $181.35 * Est. Cost/Share $10.23 Unrealized @ Report Date +70.5%
ADBE ADOBE SYS INC 0.2%
Value $5.152B Shares 34,532,621 Share Price $149.18 Est. Cost/Share $60.73 Unrealized @ Report Date +145.7%
NEE NEXTERA ENERGY INC 0.2%
Value $5.133B Shares 35,028,727 Share Price $146.55 * Est. Cost/Share $17.40 Unrealized @ Report Date +70.8%
SBUX STARBUCKS CORP 0.2%
Value $5.127B Shares 95,452,740 Share Price $53.71 * Est. Cost/Share $35.24 Unrealized @ Report Date +31.1%
CB CHUBB LIMITED 0.2%
Value $5.102B Shares 35,787,852 Share Price $142.55 * Est. Cost/Share $98.77 Unrealized @ Report Date +26.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $5.084B Shares 79,405,200 Share Price $64.03 * Est. Cost/Share $37.02 Unrealized @ Report Date +61.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.002B Shares 68,654,904 Share Price $72.85 * Est. Cost/Share $47.09 Unrealized @ Report Date +25.8%
EQIX EQUINIX INC 0.2%
Value $4.98B Shares 11,157,902 Share Price $446.30 * Est. Cost/Share $223.82 Unrealized @ Report Date +70.4%
PLD PROLOGIS INC 0.2%
Value $4.937B Shares 77,804,770 Share Price $63.46 * Est. Cost/Share $29.07 Unrealized @ Report Date +67.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.852B Shares 13,351,690 Share Price $363.42 * Est. Cost/Share $231.51 Unrealized @ Report Date +60.8%
PSA PUBLIC STORAGE 0.2%
Value $4.763B Shares 22,257,862 Share Price $213.99 * Est. Cost/Share $107.37 Unrealized @ Report Date +36.6%
— ALLERGAN PLC 0.2%
Value $4.731B Shares 23,084,678 Share Price $204.95 Est. Cost/Share $296.98 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $4.593B Shares 14,668,942 Share Price $313.12 * Est. Cost/Share $237.18 Unrealized @ Report Date +24.8%
MS MORGAN STANLEY 0.2%
Value $4.528B Shares 94,000,172 Share Price $48.17 * Est. Cost/Share $19.89 Unrealized @ Report Date +82.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.524B Shares 50,015,786 Share Price $90.46 * Est. Cost/Share $60.92 Unrealized @ Report Date +25.8%
COP CONOCOPHILLIPS 0.2%
Value $4.513B Shares 90,178,179 Share Price $50.05 * Est. Cost/Share $40.30 Unrealized @ Report Date -14.5%
CRM SALESFORCE COM INC 0.2%
Value $4.428B Shares 47,402,219 Share Price $93.42 * Est. Cost/Share $54.29 Unrealized @ Report Date +67.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.41B Shares 32,723,077 Share Price $134.77 * Est. Cost/Share $51.27 Unrealized @ Report Date +88.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $4.28B Shares 36,166,543 Share Price $118.33 * Est. Cost/Share $56.07 Unrealized @ Report Date +53.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.271B Shares 50,892,365 Share Price $83.92 * Est. Cost/Share $45.01 Unrealized @ Report Date +35.1%
FDX FEDEX CORP 0.2%
Value $4.251B Shares 18,846,293 Share Price $225.58 * Est. Cost/Share $99.41 Unrealized @ Report Date +86.0%
— RAYTHEON CO 0.2%
Value $4.211B Shares 22,571,048 Share Price $186.58 Est. Cost/Share $83.91 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $4.159B Shares 20,228,263 Share Price $205.58 * Est. Cost/Share $67.28 Unrealized @ Report Date +147.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.05B Shares 99,605,383 Share Price $40.66 * Est. Cost/Share $24.95 Unrealized @ Report Date +39.0%
EOG EOG RES INC 0.2%
Value $4.025B Shares 41,607,818 Share Price $96.74 * Est. Cost/Share $63.14 Unrealized @ Report Date +6.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.994B Shares 29,222,932 Share Price $136.68 * Est. Cost/Share $66.86 Unrealized @ Report Date +68.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.961B Shares 22,202,690 Share Price $178.42 * Est. Cost/Share $94.20 Unrealized @ Report Date +48.9%
AMAT APPLIED MATLS INC 0.2%
Value $3.942B Shares 75,686,131 Share Price $52.09 * Est. Cost/Share $14.53 Unrealized @ Report Date +183.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.862B Shares 35,324,514 Share Price $109.32 * Est. Cost/Share $50.71 Unrealized @ Report Date +76.7%
— BLACKROCK INC 0.2%
Value $3.781B Shares 8,457,565 Share Price $447.09 Est. Cost/Share $290.06 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.767B Shares 13,094,027 Share Price $287.72 * Est. Cost/Share $79.95 Unrealized @ Report Date +193.9%
WELL WELLTOWER INC 0.2%
Value $3.751B Shares 53,377,080 Share Price $70.28 * Est. Cost/Share $45.19 Unrealized @ Report Date +19.4%
— MONSANTO CO NEW 0.2%
Value $3.739B Shares 31,208,858 Share Price $119.82 Est. Cost/Share $100.69 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.737B Shares 60,873,816 Share Price $61.39 * Est. Cost/Share $33.25 Unrealized @ Report Date +50.9%
CSX CSX CORP 0.2%
Value $3.718B Shares 68,519,431 Share Price $54.26 * Est. Cost/Share $7.25 Unrealized @ Report Date +111.3%
GM GENERAL MTRS CO 0.2%
Value $3.69B Shares 91,382,494 Share Price $40.38 * Est. Cost/Share $25.97 Unrealized @ Report Date +21.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.63B Shares 56,540,813 Share Price $64.21 * Est. Cost/Share $57.40 Unrealized @ Report Date -14.9%
DHR DANAHER CORP DEL 0.2%
Value $3.616B Shares 42,159,915 Share Price $85.78 * Est. Cost/Share $32.89 Unrealized @ Report Date +116.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.615B Shares 68,187,192 Share Price $53.02 * Est. Cost/Share $23.50 Unrealized @ Report Date +78.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $3.613B Shares 82,594,878 Share Price $43.74 * Est. Cost/Share $20.13 Unrealized @ Report Date +84.6%
— AETNA INC NEW 0.2%
Value $3.609B Shares 22,694,179 Share Price $159.01 Est. Cost/Share $76.24 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $3.572B Shares 46,437,523 Share Price $76.93 * Est. Cost/Share $39.59 Unrealized @ Report Date +35.5%
TJX TJX COS INC NEW 0.2%
Value $3.556B Shares 48,233,033 Share Price $73.73 * Est. Cost/Share $22.64 Unrealized @ Report Date +40.0%
SO SOUTHERN CO 0.2%
Value $3.555B Shares 72,349,287 Share Price $49.14 * Est. Cost/Share $28.66 Unrealized @ Report Date +19.7%
SYK STRYKER CORP 0.2%
Value $3.521B Shares 24,794,314 Share Price $142.02 * Est. Cost/Share $69.40 Unrealized @ Report Date +88.4%
MET METLIFE INC 0.2%
Value $3.481B Shares 67,001,337 Share Price $51.95 * Est. Cost/Share $26.80 Unrealized @ Report Date +36.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $3.481B Shares 52,793,199 Share Price $65.93 * Est. Cost/Share $33.61 Unrealized @ Report Date +46.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.458B Shares 23,373,802 Share Price $147.96 * Est. Cost/Share $57.24 Unrealized @ Report Date +102.7%
BDX BECTON DICKINSON & CO 0.2%
Value $3.446B Shares 17,587,014 Share Price $195.95 * Est. Cost/Share $100.65 Unrealized @ Report Date +69.9%
ELV ANTHEM INC 0.2%
Value $3.414B Shares 17,977,607 Share Price $189.88 * Est. Cost/Share $109.94 Unrealized @ Report Date +55.0%
VTR VENTAS INC 0.2%
Value $3.361B Shares 51,610,314 Share Price $65.13 * Est. Cost/Share $48.04 Unrealized @ Report Date -2.0%
KHC KRAFT HEINZ CO 0.2%
Value $3.358B Shares 43,299,332 Share Price $77.55 * Est. Cost/Share $49.22 Unrealized @ Report Date +14.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $3.302B Shares 51,183,839 Share Price $64.51 Est. Cost/Share $32.23 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $3.261B Shares 17,444,749 Share Price $186.94 Est. Cost/Share $87.02 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $3.23B Shares 30,381,642 Share Price $106.32 * Est. Cost/Share $43.31 Unrealized @ Report Date +66.4%
CME CME GROUP INC 0.2%
Value $3.219B Shares 23,722,543 Share Price $135.68 * Est. Cost/Share $50.27 Unrealized @ Report Date +84.9%
F FORD MTR CO DEL 0.1%
Value $3.207B Shares 267,944,272 Share Price $11.97 * Est. Cost/Share $7.77 Unrealized @ Report Date -6.6%
SPGI S&P GLOBAL INC 0.1%
Value $3.13B Shares 20,026,485 Share Price $156.31 * Est. Cost/Share $98.72 Unrealized @ Report Date +42.9%
— LAM RESEARCH CORP 0.1%
Value $3.047B Shares 16,467,509 Share Price $185.04 Est. Cost/Share $60.93 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.005B Shares 41,420,226 Share Price $72.54 * Est. Cost/Share $40.77 Unrealized @ Report Date +53.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.99B Shares 76,033,363 Share Price $39.33 * Est. Cost/Share $14.03 Unrealized @ Report Date +119.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.967B Shares 25,208,499 Share Price $117.68 * Est. Cost/Share $71.03 Unrealized @ Report Date +28.1%
— PRAXAIR INC 0.1%
Value $2.962B Shares 21,197,156 Share Price $139.74 Est. Cost/Share $117.14 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $2.96B Shares 11,651,688 Share Price $254.03 * Est. Cost/Share $122.69 Unrealized @ Report Date +60.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.957B Shares 35,282,206 Share Price $83.81 * Est. Cost/Share $35.89 Unrealized @ Report Date +92.8%
PSX PHILLIPS 66 0.1%
Value $2.914B Shares 31,807,074 Share Price $91.61 * Est. Cost/Share $42.08 Unrealized @ Report Date +45.6%
DE DEERE & CO 0.1%
Value $2.904B Shares 23,122,377 Share Price $125.59 * Est. Cost/Share $74.77 Unrealized @ Report Date +45.2%
HAL HALLIBURTON CO 0.1%
Value $2.823B Shares 61,338,834 Share Price $46.03 * Est. Cost/Share $35.04 Unrealized @ Report Date +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.786B Shares 40,552,842 Share Price $68.70 * Est. Cost/Share $47.24 Unrealized @ Report Date +25.2%
EMR EMERSON ELEC CO 0.1%
Value $2.78B Shares 44,241,237 Share Price $62.84 * Est. Cost/Share $41.09 Unrealized @ Report Date +19.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.778B Shares 95,237,160 Share Price $29.17 * Est. Cost/Share $11.90 Unrealized @ Report Date +132.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.755B Shares 22,423,734 Share Price $122.88 * Est. Cost/Share $67.51 Unrealized @ Report Date +24.0%
O REALTY INCOME CORP 0.1%
Value $2.751B Shares 48,105,981 Share Price $57.19 * Est. Cost/Share $28.06 Unrealized @ Report Date +32.5%
WM WASTE MGMT INC DEL 0.1%
Value $2.75B Shares 35,138,627 Share Price $78.27 * Est. Cost/Share $38.82 Unrealized @ Report Date +69.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.747B Shares 32,449,541 Share Price $84.66 * Est. Cost/Share $50.80 Unrealized @ Report Date +40.4%
FISV FISERV INC 0.1%
Value $2.743B Shares 21,267,042 Share Price $128.96 * Est. Cost/Share $27.14 Unrealized @ Report Date +128.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.742B Shares 27,423,989 Share Price $99.98 * Est. Cost/Share $54.98 Unrealized @ Report Date +30.7%
ECL ECOLAB INC 0.1%
Value $2.712B Shares 21,085,921 Share Price $128.61 * Est. Cost/Share $81.42 Unrealized @ Report Date +47.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.7B Shares 140,750,992 Share Price $19.18 * Est. Cost/Share $20.08 Unrealized @ Report Date -38.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.696B Shares 20,386,148 Share Price $132.24 * Est. Cost/Share $62.71 Unrealized @ Report Date +63.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.694B Shares 2,576,084 Share Price $1045.88 * Est. Cost/Share $58.04 Unrealized @ Report Date +87.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.694B Shares 31,179,102 Share Price $86.40 * Est. Cost/Share $38.19 Unrealized @ Report Date +56.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.692B Shares 21,968,085 Share Price $122.52 * Est. Cost/Share $68.07 Unrealized @ Report Date +52.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.678B Shares 17,612,047 Share Price $152.04 Est. Cost/Share $83.82 Unrealized @ Report Date +79.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.672B Shares 10,978,462 Share Price $243.40 * Est. Cost/Share $131.35 Unrealized @ Report Date +70.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.656B Shares 17,562,775 Share Price $151.22 * Est. Cost/Share $76.60 Unrealized @ Report Date +55.6%
PCG PG&E CORP 0.1%
Value $2.652B Shares 38,952,855 Share Price $68.09 Est. Cost/Share $45.15 Unrealized @ Report Date +48.9%
AFL AFLAC INC 0.1%
Value $2.65B Shares 32,560,661 Share Price $81.39 * Est. Cost/Share $21.85 Unrealized @ Report Date +51.5%
— BB&T CORP 0.1%
Value $2.643B Shares 56,303,394 Share Price $46.94 Est. Cost/Share $36.04 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.633B Shares 34,220,716 Share Price $76.93 * Est. Cost/Share $27.42 Unrealized @ Report Date +80.2%
EBAY EBAY INC 0.1%
Value $2.631B Shares 68,397,719 Share Price $38.46 * Est. Cost/Share $20.66 Unrealized @ Report Date +56.6%
APH AMPHENOL CORP NEW 0.1%
Value $2.606B Shares 30,783,538 Share Price $84.64 * Est. Cost/Share $10.98 Unrealized @ Report Date +65.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.589B Shares 33,475,379 Share Price $77.35 * Est. Cost/Share $60.81 Unrealized @ Report Date +22.7%
EXC EXELON CORP 0.1%
Value $2.589B Shares 68,735,206 Share Price $37.67 * Est. Cost/Share $15.74 Unrealized @ Report Date +27.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.582B Shares 64,090,570 Share Price $40.29 * Est. Cost/Share $33.35 Unrealized @ Report Date +0.1%
— AON PLC 0.1%
Value $2.574B Shares 17,617,853 Share Price $146.10 Est. Cost/Share $72.84 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.557B Shares 14,805,502 Share Price $172.71 Est. Cost/Share $137.19 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.555B Shares 29,649,474 Share Price $86.17 * Est. Cost/Share $44.21 Unrealized @ Report Date +55.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.55B Shares 21,598,744 Share Price $118.06 * Est. Cost/Share $30.65 Unrealized @ Report Date +267.5%
— BARD C R INC 0.1%
Value $2.533B Shares 7,903,919 Share Price $320.50 Est. Cost/Share $134.36 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $2.505B Shares 125,500,465 Share Price $19.96 * Est. Cost/Share $9.33 Unrealized @ Report Date +54.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.503B Shares 39,536,576 Share Price $63.32 Est. Cost/Share $63.66 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.498B Shares 35,570,703 Share Price $70.24 * Est. Cost/Share $34.01 Unrealized @ Report Date +56.0%
ADSK AUTODESK INC 0.1%
Value $2.475B Shares 22,043,522 Share Price $112.26 Est. Cost/Share $49.50 Unrealized @ Report Date +122.9%
HUM HUMANA INC 0.1%
Value $2.446B Shares 10,038,305 Share Price $243.63 * Est. Cost/Share $95.12 Unrealized @ Report Date +140.0%
INTU INTUIT 0.1%
Value $2.445B Shares 17,201,097 Share Price $142.14 * Est. Cost/Share $62.07 Unrealized @ Report Date +109.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.436B Shares 131,727,311 Share Price $18.49 * Est. Cost/Share $10.98 Unrealized @ Report Date +19.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.433B Shares 24,561,684 Share Price $99.05 * Est. Cost/Share $35.51 Unrealized @ Report Date +53.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.414B Shares 5,399,511 Share Price $447.12 * Est. Cost/Share $291.42 Unrealized @ Report Date +62.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.412B Shares 6,735,592 Share Price $358.04 * Est. Cost/Share $62.04 Unrealized @ Report Date +71.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.398B Shares 42,621,734 Share Price $56.27 * Est. Cost/Share $43.26 Unrealized @ Report Date +21.4%
STT STATE STR CORP 0.1%
Value $2.382B Shares 24,932,704 Share Price $95.54 * Est. Cost/Share $47.40 Unrealized @ Report Date +52.3%
ETN EATON CORP PLC 0.1%
Value $2.359B Shares 30,720,477 Share Price $76.79 * Est. Cost/Share $48.09 Unrealized @ Report Date +32.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.354B Shares 11,803,540 Share Price $199.45 * Est. Cost/Share $68.17 Unrealized @ Report Date +154.7%
ROST ROSS STORES INC 0.1%
Value $2.345B Shares 36,315,545 Share Price $64.57 * Est. Cost/Share $39.68 Unrealized @ Report Date +33.4%
TSLA TESLA INC 0.1%
Value $2.314B Shares 6,784,792 Share Price $341.10 * Est. Cost/Share $11.75 Unrealized @ Report Date +96.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.301B Shares 21,052,618 Share Price $109.31 * Est. Cost/Share $21.45 Unrealized @ Report Date +77.8%
VWO EMERGING MKTS ETF 0.1%
Value $2.283B Shares 52,407,386 Share Price $43.57 Est. Cost/Share $38.93 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.274B Shares 16,337,965 Share Price $139.21 * Est. Cost/Share $60.33 Unrealized @ Report Date +102.1%
MTB M & T BK CORP 0.1%
Value $2.274B Shares 14,121,106 Share Price $161.04 * Est. Cost/Share $81.47 Unrealized @ Report Date +50.3%
ALL ALLSTATE CORP 0.1%
Value $2.266B Shares 24,656,614 Share Price $91.91 * Est. Cost/Share $41.04 Unrealized @ Report Date +83.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.253B Shares 25,094,477 Share Price $89.78 * Est. Cost/Share $18.54 Unrealized @ Report Date +93.7%
— CERNER CORP 0.1%
Value $2.238B Shares 31,384,093 Share Price $71.32 Est. Cost/Share $70.16 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.232B Shares 37,828,556 Share Price $59.01 * Est. Cost/Share $48.26 Unrealized @ Report Date -8.6%
OKE ONEOK INC NEW 0.1%
Value $2.227B Shares 40,196,693 Share Price $55.41 * Est. Cost/Share $26.02 Unrealized @ Report Date +23.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.219B Shares 20,121,113 Share Price $110.26 * Est. Cost/Share $50.12 Unrealized @ Report Date +91.6%
ZTS ZOETIS INC 0.1%
Value $2.184B Shares 34,252,106 Share Price $63.76 * Est. Cost/Share $33.38 Unrealized @ Report Date +75.9%
MCK MCKESSON CORP 0.1%
Value $2.18B Shares 14,192,204 Share Price $153.61 * Est. Cost/Share $119.91 Unrealized @ Report Date +21.8%
BAX BAXTER INTL INC 0.1%
Value $2.176B Shares 34,672,054 Share Price $62.75 * Est. Cost/Share $32.49 Unrealized @ Report Date +64.7%
PPG PPG INDS INC 0.1%
Value $2.175B Shares 20,017,661 Share Price $108.66 * Est. Cost/Share $79.37 Unrealized @ Report Date +14.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.17B Shares 23,234,229 Share Price $93.39 * Est. Cost/Share $43.68 Unrealized @ Report Date +79.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.165B Shares 22,005,191 Share Price $98.40 Est. Cost/Share $55.90 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.149B Shares 20,106,748 Share Price $106.88 * Est. Cost/Share $54.62 Unrealized @ Report Date +43.9%
MPC MARATHON PETE CORP 0.1%
Value $2.123B Shares 37,865,291 Share Price $56.08 * Est. Cost/Share $32.77 Unrealized @ Report Date +26.1%
KEY KEYCORP NEW 0.1%
Value $2.115B Shares 112,397,551 Share Price $18.82 * Est. Cost/Share $7.64 Unrealized @ Report Date +63.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.11B Shares 15,041,550 Share Price $140.29 Est. Cost/Share $118.29 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.107B Shares 16,122,976 Share Price $130.71 Est. Cost/Share $78.26 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.106B Shares 27,389,133 Share Price $76.88 Est. Cost/Share $85.85 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.1B Shares 40,575,188 Share Price $51.76 * Est. Cost/Share $35.00 Unrealized @ Report Date +16.3%
SYY SYSCO CORP 0.1%
Value $2.096B Shares 38,855,605 Share Price $53.95 * Est. Cost/Share $27.45 Unrealized @ Report Date +52.4%
DTE DTE ENERGY CO 0.1%
Value $2.093B Shares 19,497,136 Share Price $107.36 * Est. Cost/Share $44.16 Unrealized @ Report Date +58.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.091B Shares 17,639,311 Share Price $118.54 * Est. Cost/Share $53.20 Unrealized @ Report Date +102.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.09B Shares 33,285,743 Share Price $62.78 * Est. Cost/Share $35.69 Unrealized @ Report Date +36.7%
NWL NEWELL BRANDS INC 0.1%
Value $2.085B Shares 48,868,725 Share Price $42.67 * Est. Cost/Share $25.58 Unrealized @ Report Date +30.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.085B Shares 43,231,517 Share Price $48.22 * Est. Cost/Share $18.59 Unrealized @ Report Date +143.7%
— HCP INC 0.1%
Value $2.084B Shares 74,871,098 Share Price $27.83 Est. Cost/Share $41.98 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.07B Shares 18,134,584 Share Price $114.13 * Est. Cost/Share $31.54 Unrealized @ Report Date +40.0%
EIX EDISON INTL 0.1%
Value $2.067B Shares 26,787,426 Share Price $77.17 * Est. Cost/Share $36.16 Unrealized @ Report Date +53.0%
RF REGIONS FINL CORP NEW 0.1%
Value $2.06B Shares 135,258,334 Share Price $15.23 * Est. Cost/Share $6.07 Unrealized @ Report Date +71.7%
NEM NEWMONT MINING CORP 0.1%
Value $2.056B Shares 54,812,327 Share Price $37.51 * Est. Cost/Share $21.84 Unrealized @ Report Date +31.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.048B Shares 36,585,944 Share Price $55.98 * Est. Cost/Share $13.03 Unrealized @ Report Date +288.2%
— SYMANTEC CORP 0.1%
Value $2.037B Shares 62,075,443 Share Price $32.81 Est. Cost/Share $22.34 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $2.03B Shares 17,385,217 Share Price $116.74 * Est. Cost/Share $68.86 Unrealized @ Report Date +83.7%
ES EVERSOURCE ENERGY 0.1%
Value $2.026B Shares 33,518,352 Share Price $60.44 * Est. Cost/Share $37.03 Unrealized @ Report Date +24.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.015B Shares 36,345,074 Share Price $55.43 * Est. Cost/Share $24.41 Unrealized @ Report Date +85.3%
— CONCHO RES INC 0.1%
Value $2.012B Shares 15,271,364 Share Price $131.72 Est. Cost/Share $104.42 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.01B Shares 53,075,053 Share Price $37.87 * Est. Cost/Share $17.83 Unrealized @ Report Date +39.9%
ILMN ILLUMINA INC 0.1%
Value $2.005B Shares 10,064,274 Share Price $199.20 * Est. Cost/Share $114.19 Unrealized @ Report Date +63.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.99B Shares 22,919,893 Share Price $86.82 * Est. Cost/Share $59.37 Unrealized @ Report Date +28.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.987B Shares 12,881,788 Share Price $154.23 * Est. Cost/Share $102.07 Unrealized @ Report Date +30.2%
— XILINX INC 0.1%
Value $1.984B Shares 28,013,626 Share Price $70.83 Est. Cost/Share $43.08 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.98B Shares 141,035,479 Share Price $14.04 * Est. Cost/Share $16.44 Unrealized @ Report Date -22.5%
— RED HAT INC 0.1%
Value $1.976B Shares 17,827,787 Share Price $110.86 Est. Cost/Share $55.82 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.971B Shares 32,981,597 Share Price $59.77 Est. Cost/Share $33.70 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $1.97B Shares 40,328,648 Share Price $48.85 Est. Cost/Share $79.70 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.959B Shares 23,581,318 Share Price $83.06 Est. Cost/Share $50.38 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.956B Shares 65,171,037 Share Price $30.01 * Est. Cost/Share $18.87 Unrealized @ Report Date +2.1%
CLX CLOROX CO DEL 0.1%
Value $1.946B Shares 14,754,273 Share Price $131.91 * Est. Cost/Share $70.21 Unrealized @ Report Date +50.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.941B Shares 30,172,097 Share Price $64.34 * Est. Cost/Share $28.15 Unrealized @ Report Date +65.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.934B Shares 16,258,503 Share Price $118.97 * Est. Cost/Share $58.51 Unrealized @ Report Date +51.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.911B Shares 39,471,227 Share Price $48.42 * Est. Cost/Share $19.62 Unrealized @ Report Date +84.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.899B Shares 12,784,018 Share Price $148.51 * Est. Cost/Share $66.20 Unrealized @ Report Date +79.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.896B Shares 44,599,337 Share Price $42.51 * Est. Cost/Share $25.08 Unrealized @ Report Date +31.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.88B Shares 18,450,462 Share Price $101.90 * Est. Cost/Share $38.03 Unrealized @ Report Date +126.9%
PPL PPL CORP 0.1%
Value $1.879B Shares 49,501,450 Share Price $37.95 * Est. Cost/Share $18.42 Unrealized @ Report Date +44.0%
CCL CARNIVAL CORP 0.1%
Value $1.87B Shares 28,954,849 Share Price $64.57 * Est. Cost/Share $31.90 Unrealized @ Report Date +90.9%
CMI CUMMINS INC 0.1%
Value $1.864B Shares 11,096,020 Share Price $168.03 * Est. Cost/Share $87.12 Unrealized @ Report Date +49.1%
— GGP INC 0.1%
Value $1.851B Shares 89,138,408 Share Price $20.77 Est. Cost/Share $23.14 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.847B Shares 61,724,628 Share Price $29.92 * Est. Cost/Share $10.80 Unrealized @ Report Date +118.4%
BBY BEST BUY INC 0.1%
Value $1.845B Shares 32,398,167 Share Price $56.96 * Est. Cost/Share $19.95 Unrealized @ Report Date +111.9%
KLAC KLA-TENCOR CORP 0.1%
Value $1.826B Shares 17,226,114 Share Price $106.00 * Est. Cost/Share $43.08 Unrealized @ Report Date +94.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.812B Shares 22,462,995 Share Price $80.68 * Est. Cost/Share $41.13 Unrealized @ Report Date +49.0%
— PIONEER NAT RES CO 0.1%
Value $1.81B Shares 12,269,943 Share Price $147.54 Est. Cost/Share $153.80 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.809B Shares 47,568,402 Share Price $38.03 * Est. Cost/Share $18.33 Unrealized @ Report Date +56.7%
— DUKE REALTY CORP 0.1%
Value $1.806B Shares 62,678,286 Share Price $28.82 Est. Cost/Share $18.44 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.798B Shares 68,165,416 Share Price $26.38 Est. Cost/Share $33.54 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.796B Shares 17,726,045 Share Price $101.32 Est. Cost/Share $97.19 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $1.781B Shares 20,741,652 Share Price $85.88 * Est. Cost/Share $62.85 Unrealized @ Report Date +7.2%
BNS BANK N S HALIFAX 0.1%
Value $1.781B Shares 27,715,275 Share Price $64.25 * Est. Cost/Share $30.17 Unrealized @ Report Date +33.6%
EXPE EXPEDIA INC DEL 0.1%
Value $1.774B Shares 12,327,210 Share Price $143.94 Est. Cost/Share $79.58 Unrealized @ Report Date +79.4%
PCAR PACCAR INC 0.1%
Value $1.763B Shares 24,375,110 Share Price $72.34 * Est. Cost/Share $23.96 Unrealized @ Report Date +35.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.759B Shares 12,209,516 Share Price $144.05 * Est. Cost/Share $108.06 Unrealized @ Report Date +21.7%
ENB ENBRIDGE INC 0.1%
Value $1.753B Shares 41,896,150 Share Price $41.84 * Est. Cost/Share $24.36 Unrealized @ Report Date -0.1%
— HARRIS CORP DEL 0.1%
Value $1.75B Shares 13,292,466 Share Price $131.68 Est. Cost/Share $63.32 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.75B Shares 11,589,040 Share Price $150.97 * Est. Cost/Share $63.40 Unrealized @ Report Date +80.6%
XEL XCEL ENERGY INC 0.1%
Value $1.746B Shares 36,894,269 Share Price $47.32 * Est. Cost/Share $22.44 Unrealized @ Report Date +65.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.743B Shares 23,722,769 Share Price $73.48 * Est. Cost/Share $26.56 Unrealized @ Report Date +88.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.743B Shares 21,805,139 Share Price $79.92 * Est. Cost/Share $35.43 Unrealized @ Report Date +60.6%
ALB ALBEMARLE CORP 0.1%
Value $1.74B Shares 12,762,936 Share Price $136.31 * Est. Cost/Share $57.68 Unrealized @ Report Date +83.8%
IRM IRON MTN INC NEW 0.1%
Value $1.724B Shares 44,331,167 Share Price $38.90 * Est. Cost/Share $20.83 Unrealized @ Report Date +12.4%
CNC CENTENE CORP DEL 0.1%
Value $1.719B Shares 17,763,344 Share Price $96.77 * Est. Cost/Share $27.85 Unrealized @ Report Date +54.6%
YUM YUM BRANDS INC 0.1%
Value $1.714B Shares 23,287,803 Share Price $73.61 * Est. Cost/Share $41.51 Unrealized @ Report Date +55.9%
TSN TYSON FOODS INC 0.1%
Value $1.714B Shares 24,329,553 Share Price $70.45 * Est. Cost/Share $25.57 Unrealized @ Report Date +100.0%
WY WEYERHAEUSER CO 0.1%
Value $1.708B Shares 50,185,751 Share Price $34.03 * Est. Cost/Share $19.12 Unrealized @ Report Date +23.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.693B Shares 36,614,279 Share Price $46.25 * Est. Cost/Share $23.87 Unrealized @ Report Date +42.6%
IP INTL PAPER CO 0.1%
Value $1.68B Shares 29,569,522 Share Price $56.82 * Est. Cost/Share $27.15 Unrealized @ Report Date +34.5%
NOW SERVICENOW INC 0.1%
Value $1.679B Shares 14,282,636 Share Price $117.53 * Est. Cost/Share $12.34 Unrealized @ Report Date +80.2%
EL LAUDER ESTEE COS INC 0.1%
Value $1.678B Shares 15,560,092 Share Price $107.84 * Est. Cost/Share $62.58 Unrealized @ Report Date +47.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.671B Shares 44,492,698 Share Price $37.55 Est. Cost/Share $22.23 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.666B Shares 2,661,458 Share Price $626.16 * Est. Cost/Share $271.29 Unrealized @ Report Date +121.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.656B Shares 50,822,872 Share Price $32.59 * Est. Cost/Share $20.43 Unrealized @ Report Date +50.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.641B Shares 44,700,555 Share Price $36.71 * Est. Cost/Share $29.85 Unrealized @ Report Date -23.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.64B Shares 111,471,290 Share Price $14.71 * Est. Cost/Share $6.77 Unrealized @ Report Date +56.0%
— DISCOVER FINL SVCS 0.1%
Value $1.637B Shares 25,389,400 Share Price $64.48 Est. Cost/Share $48.73 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $1.636B Shares 8,680,621 Share Price $188.43 Est. Cost/Share $165.71 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.628B Shares 18,397,262 Share Price $88.47 Est. Cost/Share $53.65 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $1.626B Shares 26,204,576 Share Price $62.04 * Est. Cost/Share $40.98 Unrealized @ Report Date +12.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.618B Shares 29,289,825 Share Price $55.25 * Est. Cost/Share $22.86 Unrealized @ Report Date +17.9%
VMC VULCAN MATLS CO 0.1%
Value $1.618B Shares 13,528,466 Share Price $119.60 * Est. Cost/Share $60.22 Unrealized @ Report Date +85.1%
— ANDEAVOR 0.1%
Value $1.615B Shares 15,654,640 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $1.614B Shares 51,989,247 Share Price $31.05 * Est. Cost/Share $24.52 Unrealized @ Report Date -0.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.61B Shares 24,064,673 Share Price $66.92 * Est. Cost/Share $38.03 Unrealized @ Report Date +44.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.603B Shares 22,909,519 Share Price $69.96 * Est. Cost/Share $48.91 Unrealized @ Report Date +27.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.597B Shares 13,639,108 Share Price $117.09 * Est. Cost/Share $80.25 Unrealized @ Report Date +34.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.587B Shares 8,908,032 Share Price $178.21 * Est. Cost/Share $76.19 Unrealized @ Report Date +87.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.586B Shares 17,498,795 Share Price $90.65 * Est. Cost/Share $49.28 Unrealized @ Report Date +22.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.585B Shares 56,663,278 Share Price $27.98 * Est. Cost/Share $12.16 Unrealized @ Report Date +59.9%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.583B Shares 29,713,713 Share Price $53.29 Est. Cost/Share $40.84 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.577B Shares 20,649,503 Share Price $76.36 * Est. Cost/Share $23.19 Unrealized @ Report Date +21.8%
CAG CONAGRA BRANDS INC 0.1%
Value $1.576B Shares 46,707,743 Share Price $33.74 * Est. Cost/Share $19.54 Unrealized @ Report Date +27.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.57B Shares 10,397,024 Share Price $150.97 Est. Cost/Share $110.98 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $1.565B Shares 19,667,849 Share Price $79.59 * Est. Cost/Share $51.49 Unrealized @ Report Date +45.2%
AEE AMEREN CORP 0.1%
Value $1.556B Shares 26,907,532 Share Price $57.84 * Est. Cost/Share $27.32 Unrealized @ Report Date +66.3%
PH PARKER HANNIFIN CORP 0.1%
Value $1.555B Shares 8,883,064 Share Price $175.02 * Est. Cost/Share $81.68 Unrealized @ Report Date +76.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.554B Shares 111,331,716 Share Price $13.96 * Est. Cost/Share $5.77 Unrealized @ Report Date +57.3%
— FEDERAL REALTY INVT TR 0.1%
Value $1.551B Shares 12,486,302 Share Price $124.21 Est. Cost/Share $117.47 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.548B Shares 6,256,230 Share Price $247.51 Est. Cost/Share $141.69 Unrealized @ Report Date +75.7%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $1.538B Shares 16,173,438 Share Price $95.07 Est. Cost/Share $70.30 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $1.527B Shares 16,706,302 Share Price $91.39 * Est. Cost/Share $43.42 Unrealized @ Report Date +40.1%
UBS UBS GROUP AG 0.1%
Value $1.516B Shares 88,405,736 Share Price $17.15 Est. Cost/Share $17.64 Unrealized @ Report Date -3.0%
— IHS MARKIT LTD 0.1%
Value $1.513B Shares 34,327,405 Share Price $44.08 Est. Cost/Share $38.99 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $1.513B Shares 26,670,587 Share Price $56.73 Est. Cost/Share $52.61 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.511B Shares 22,880,353 Share Price $66.04 * Est. Cost/Share $42.00 Unrealized @ Report Date +42.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.496B Shares 51,223,346 Share Price $29.21 * Est. Cost/Share $16.16 Unrealized @ Report Date +38.1%
GPC GENUINE PARTS CO 0.1%
Value $1.496B Shares 15,642,206 Share Price $95.65 * Est. Cost/Share $58.67 Unrealized @ Report Date +13.6%
— INGERSOLL-RAND PLC 0.1%
Value $1.494B Shares 16,755,703 Share Price $89.17 Est. Cost/Share $58.21 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.492B Shares 21,083,423 Share Price $70.79 * Est. Cost/Share $31.42 Unrealized @ Report Date +28.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.492B Shares 23,243,992 Share Price $64.20 * Est. Cost/Share $32.44 Unrealized @ Report Date +80.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.485B Shares 18,358,504 Share Price $80.91 * Est. Cost/Share $40.97 Unrealized @ Report Date +68.5%
— NIELSEN HLDGS PLC 0.1%
Value $1.478B Shares 35,664,011 Share Price $41.45 Est. Cost/Share $44.60 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $1.477B Shares 35,752,547 Share Price $41.30 * Est. Cost/Share $30.77 Unrealized @ Report Date +21.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.47B Shares 18,133,876 Share Price $81.05 * Est. Cost/Share $49.18 Unrealized @ Report Date +36.8%
VOO S&P 500 ETF SHS 0.1%
Value $1.464B Shares 6,343,781 Share Price $230.76 Est. Cost/Share $190.02 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.463B Shares 15,395,413 Share Price $95.03 * Est. Cost/Share $55.24 Unrealized @ Report Date +62.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.463B Shares 17,915,851 Share Price $81.64 * Est. Cost/Share $50.71 Unrealized @ Report Date +39.3%
IVZ INVESCO LTD 0.1%
Value $1.458B Shares 41,608,449 Share Price $35.04 * Est. Cost/Share $19.79 Unrealized @ Report Date +16.3%
FAST FASTENAL CO 0.1%
Value $1.45B Shares 31,816,000 Share Price $45.58 * Est. Cost/Share $8.72 Unrealized @ Report Date -0.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.448B Shares 41,349,701 Share Price $35.03 * Est. Cost/Share $19.85 Unrealized @ Report Date +17.7%
NUE NUCOR CORP 0.1%
Value $1.446B Shares 25,806,909 Share Price $56.04 * Est. Cost/Share $36.83 Unrealized @ Report Date +27.6%
— NOBLE ENERGY INC 0.1%
Value $1.43B Shares 50,409,060 Share Price $28.36 Est. Cost/Share $42.92 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.428B Shares 9,186,404 Share Price $155.49 Est. Cost/Share $80.49 Unrealized @ Report Date +96.4%
KIM KIMCO RLTY CORP 0.1%
Value $1.428B Shares 73,040,817 Share Price $19.55 * Est. Cost/Share $13.26 Unrealized @ Report Date -2.9%
CNI CANADIAN NATL RY CO 0.1%
Value $1.419B Shares 17,133,308 Share Price $82.85 * Est. Cost/Share $55.09 Unrealized @ Report Date +26.0%
— CBS CORP NEW 0.1%
Value $1.41B Shares 24,309,540 Share Price $58.00 Est. Cost/Share $49.45 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $1.409B Shares 18,479,464 Share Price $76.26 * Est. Cost/Share $28.85 Unrealized @ Report Date +72.8%
AZO AUTOZONE INC 0.1%
Value $1.409B Shares 2,366,872 Share Price $595.11 * Est. Cost/Share $455.24 Unrealized @ Report Date +17.0%
PAYX PAYCHEX INC 0.1%
Value $1.407B Shares 23,463,296 Share Price $59.96 * Est. Cost/Share $29.25 Unrealized @ Report Date +52.4%
VFC V F CORP 0.1%
Value $1.407B Shares 22,130,079 Share Price $63.57 * Est. Cost/Share $52.17 Unrealized @ Report Date +10.6%
DHI D R HORTON INC 0.1%
Value $1.403B Shares 35,134,199 Share Price $39.93 * Est. Cost/Share $22.36 Unrealized @ Report Date +48.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.393B Shares 38,976,053 Share Price $35.73 Est. Cost/Share $54.83 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $1.392B Shares 7,753,026 Share Price $179.52 Est. Cost/Share $105.63 Unrealized @ Report Date +71.7%
FE FIRSTENERGY CORP 0.1%
Value $1.387B Shares 44,998,454 Share Price $30.83 * Est. Cost/Share $22.81 Unrealized @ Report Date -2.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.387B Shares 16,345,415 Share Price $84.87 * Est. Cost/Share $54.31 Unrealized @ Report Date +42.9%
BKR BAKER HUGHES A GE CO 0.1%
Value $1.385B Shares 37,825,784 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.382B Shares 15,116,212 Share Price $91.45 * Est. Cost/Share $46.19 Unrealized @ Report Date +46.3%
KR KROGER CO 0.1%
Value $1.377B Shares 68,657,857 Share Price $20.06 * Est. Cost/Share $23.58 Unrealized @ Report Date -20.0%
CMS CMS ENERGY CORP 0.1%
Value $1.376B Shares 29,706,493 Share Price $46.32 * Est. Cost/Share $22.31 Unrealized @ Report Date +65.3%
KMX CARMAX INC 0.1%
Value $1.375B Shares 18,140,764 Share Price $75.81 * Est. Cost/Share $47.83 Unrealized @ Report Date +39.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.37B Shares 22,902,222 Share Price $59.81 Est. Cost/Share $59.07 Unrealized @ Report Date +0.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.369B Shares 13,103,728 Share Price $104.46 * Est. Cost/Share $50.93 Unrealized @ Report Date +87.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.367B Shares 28,777,665 Share Price $47.49 Est. Cost/Share $35.25 Unrealized @ Report Date +33.3%
— DELL TECHNOLOGIES INC 0.1%
Value $1.363B Shares 17,657,381 Share Price $77.21 Est. Cost/Share $51.11 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.358B Shares 7,292,575 Share Price $186.27 * Est. Cost/Share $61.53 Unrealized @ Report Date +178.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.354B Shares 14,550,680 Share Price $93.07 * Est. Cost/Share $77.86 Unrealized @ Report Date +13.5%
— KELLOGG CO 0.1%
Value $1.352B Shares 21,679,681 Share Price $62.37 * Est. Cost/Share $41.78 Unrealized @ Report Date +11.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.35B Shares 27,869,889 Share Price $48.45 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.0%
CTAS CINTAS CORP 0.1%
Value $1.348B Shares 9,341,861 Share Price $144.28 * Est. Cost/Share $11.33 Unrealized @ Report Date +169.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.344B Shares 14,356,925 Share Price $93.64 * Est. Cost/Share $51.54 Unrealized @ Report Date +74.4%
HSIC SCHEIN HENRY INC 0.1%
Value $1.337B Shares 16,308,947 Share Price $81.99 * Est. Cost/Share $56.83 Unrealized @ Report Date +20.1%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $1.337B Shares 10,321,462 Share Price $129.52 Est. Cost/Share $103.31 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $1.334B Shares 12,992,076 Share Price $102.64 * Est. Cost/Share $30.96 Unrealized @ Report Date +32.8%
TXT TEXTRON INC 0.1%
Value $1.331B Shares 24,708,006 Share Price $53.88 * Est. Cost/Share $30.58 Unrealized @ Report Date +60.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.33B Shares 21,844,081 Share Price $60.88 * Est. Cost/Share $42.18 Unrealized @ Report Date +57.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.326B Shares 6,428,486 Share Price $206.23 * Est. Cost/Share $117.57 Unrealized @ Report Date +68.8%
NTRS NORTHERN TR CORP 0.1%
Value $1.326B Shares 14,419,406 Share Price $91.93 * Est. Cost/Share $44.79 Unrealized @ Report Date +58.6%
WHR WHIRLPOOL CORP 0.1%
Value $1.324B Shares 7,181,056 Share Price $184.44 * Est. Cost/Share $134.73 Unrealized @ Report Date +32.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.32B Shares 20,574,136 Share Price $64.16 * Est. Cost/Share $41.26 Unrealized @ Report Date +25.3%
URI UNITED RENTALS INC 0.1%
Value $1.319B Shares 9,508,793 Share Price $138.74 * Est. Cost/Share $73.85 Unrealized @ Report Date +56.7%
CINF CINCINNATI FINL CORP 0.1%
Value $1.312B Shares 17,128,560 Share Price $76.57 * Est. Cost/Share $38.55 Unrealized @ Report Date +57.3%
ULTA ULTA BEAUTY INC 0.1%
Value $1.305B Shares 5,772,248 Share Price $226.06 * Est. Cost/Share $136.41 Unrealized @ Report Date +76.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.296B Shares 15,663,637 Share Price $82.75 * Est. Cost/Share $46.81 Unrealized @ Report Date +38.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.292B Shares 5,997,178 Share Price $215.37 * Est. Cost/Share $8.18 Unrealized @ Report Date +61.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.291B Shares 15,523,619 Share Price $83.19 * Est. Cost/Share $64.43 Unrealized @ Report Date +22.9%
— VEREIT INC 0.1%
Value $1.289B Shares 155,437,590 Share Price $8.29 Est. Cost/Share $8.06 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.288B Shares 19,498,571 Share Price $66.06 * Est. Cost/Share $31.35 Unrealized @ Report Date +81.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.287B Shares 48,119,455 Share Price $26.75 * Est. Cost/Share $22.97 Unrealized @ Report Date -19.0%
— E TRADE FINANCIAL CORP 0.1%
Value $1.281B Shares 29,384,538 Share Price $43.61 Est. Cost/Share $18.29 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $1.271B Shares 13,008,343 Share Price $97.67 * Est. Cost/Share $40.27 Unrealized @ Report Date +87.8%
EMN EASTMAN CHEM CO 0.1%
Value $1.268B Shares 14,013,256 Share Price $90.49 * Est. Cost/Share $49.62 Unrealized @ Report Date +29.2%
EFX EQUIFAX INC 0.1%
Value $1.266B Shares 11,946,278 Share Price $105.99 * Est. Cost/Share $66.10 Unrealized @ Report Date +85.3%
SJM SMUCKER J M CO 0.1%
Value $1.264B Shares 12,045,399 Share Price $104.93 * Est. Cost/Share $78.24 Unrealized @ Report Date +11.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.263B Shares 8,839,563 Share Price $142.91 * Est. Cost/Share $69.40 Unrealized @ Report Date +59.6%
UNM UNUM GROUP 0.1%
Value $1.259B Shares 24,624,111 Share Price $51.13 * Est. Cost/Share $30.01 Unrealized @ Report Date +62.6%
SNPS SYNOPSYS INC 0.1%
Value $1.258B Shares 15,622,953 Share Price $80.53 * Est. Cost/Share $45.25 Unrealized @ Report Date +71.5%
— COACH INC 0.1%
Value $1.251B Shares 31,051,466 Share Price $40.28 Est. Cost/Share $46.33 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.242B Shares 14,677,881 Share Price $84.65 * Est. Cost/Share $126.12 Unrealized @ Report Date -38.3%
WYNN WYNN RESORTS LTD 0.1%
Value $1.242B Shares 8,338,476 Share Price $148.92 * Est. Cost/Share $101.75 Unrealized @ Report Date +22.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.239B Shares 4,845,647 Share Price $255.65 * Est. Cost/Share $104.24 Unrealized @ Report Date +82.2%
FMC F M C CORP 0.1%
Value $1.234B Shares 13,815,223 Share Price $89.31 * Est. Cost/Share $40.17 Unrealized @ Report Date +45.0%
MAS MASCO CORP 0.1%
Value $1.233B Shares 31,603,593 Share Price $39.01 * Est. Cost/Share $17.03 Unrealized @ Report Date +94.4%
CE CELANESE CORP DEL 0.1%
Value $1.231B Shares 11,808,924 Share Price $104.27 * Est. Cost/Share $42.15 Unrealized @ Report Date +98.7%
OMC OMNICOM GROUP INC 0.1%
Value $1.229B Shares 16,587,525 Share Price $74.07 * Est. Cost/Share $43.84 Unrealized @ Report Date +30.3%
MAC MACERICH CO 0.1%
Value $1.227B Shares 22,321,801 Share Price $54.97 Est. Cost/Share $64.07 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $1.223B Shares 26,696,959 Share Price $45.80 Est. Cost/Share $77.17 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $1.215B Shares 1,138,111 Share Price $1067.98 * Est. Cost/Share $635.14 Unrealized @ Report Date +62.8%
BEN FRANKLIN RES INC 0.1%
Value $1.209B Shares 27,152,520 Share Price $44.51 * Est. Cost/Share $28.91 Unrealized @ Report Date -3.6%
— APARTMENT INVT & MGMT CO 0.1%
Value $1.204B Shares 27,448,894 Share Price $43.86 Est. Cost/Share $32.08 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $1.204B Shares 10,497,011 Share Price $114.68 * Est. Cost/Share $50.04 Unrealized @ Report Date +74.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.196B Shares 19,976,081 Share Price $59.86 * Est. Cost/Share $34.88 Unrealized @ Report Date +48.2%
— COOPER COS INC 0.1%
Value $1.194B Shares 5,035,323 Share Price $237.11 Est. Cost/Share $146.28 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $1.194B Shares 27,277,337 Share Price $43.76 * Est. Cost/Share $26.30 Unrealized @ Report Date +26.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.189B Shares 15,623,787 Share Price $76.10 * Est. Cost/Share $46.49 Unrealized @ Report Date +22.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.186B Shares 7,662,944 Share Price $154.77 Est. Cost/Share $116.59 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.185B Shares 87,366,373 Share Price $13.56 Est. Cost/Share $22.80 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.184B Shares 24,826,487 Share Price $47.71 Est. Cost/Share $31.11 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $1.184B Shares 11,002,700 Share Price $107.63 * Est. Cost/Share $55.00 Unrealized @ Report Date +60.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.176B Shares 92,252,602 Share Price $12.75 * Est. Cost/Share $5.59 Unrealized @ Report Date +133.5%
— HESS CORP 0.1%
Value $1.173B Shares 25,008,593 Share Price $46.89 Est. Cost/Share $59.51 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $1.161B Shares 17,795,748 Share Price $65.24 * Est. Cost/Share $37.88 Unrealized @ Report Date -17.2%
WDAY WORKDAY INC 0.1%
Value $1.16B Shares 11,002,905 Share Price $105.39 * Est. Cost/Share $79.61 Unrealized @ Report Date +29.6%
— CIMAREX ENERGY CO 0.1%
Value $1.14B Shares 10,026,241 Share Price $113.67 Est. Cost/Share $96.73 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.139B Shares 30,080,770 Share Price $37.88 * Est. Cost/Share $27.13 Unrealized @ Report Date +35.6%
BMO BANK MONTREAL QUE 0.1%
Value $1.136B Shares 15,005,311 Share Price $75.71 * Est. Cost/Share $41.28 Unrealized @ Report Date +28.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.135B Shares 18,435,052 Share Price $61.55 * Est. Cost/Share $37.44 Unrealized @ Report Date +38.9%
— TOTAL SYS SVCS INC 0.1%
Value $1.135B Shares 17,320,922 Share Price $65.50 Est. Cost/Share $32.65 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $1.133B Shares 16,817,985 Share Price $67.39 Est. Cost/Share $63.79 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $1.131B Shares 10,406,109 Share Price $108.68 Est. Cost/Share $103.93 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.131B Shares 28,643,317 Share Price $39.47 * Est. Cost/Share $19.29 Unrealized @ Report Date +91.0%
XYL XYLEM INC 0.1%
Value $1.127B Shares 17,995,458 Share Price $62.63 * Est. Cost/Share $28.15 Unrealized @ Report Date +92.1%
— CITRIX SYS INC 0.1%
Value $1.119B Shares 14,566,396 Share Price $76.82 Est. Cost/Share $64.16 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $1.118B Shares 12,177,079 Share Price $91.78 Est. Cost/Share $77.11 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.112B Shares 13,180,857 Share Price $84.33 * Est. Cost/Share $30.79 Unrealized @ Report Date +54.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.111B Shares 13,063,406 Share Price $85.08 Est. Cost/Share $57.97 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $1.108B Shares 35,333,498 Share Price $31.37 Est. Cost/Share $52.17 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.108B Shares 30,022,468 Share Price $36.89 Est. Cost/Share $36.67 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $1.105B Shares 90,670,551 Share Price $12.19 Est. Cost/Share $11.16 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $1.103B Shares 15,506,374 Share Price $71.12 Est. Cost/Share $57.51 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.102B Shares 10,097,560 Share Price $109.17 * Est. Cost/Share $69.57 Unrealized @ Report Date +25.4%
LEA LEAR CORP 0.1%
Value $1.102B Shares 6,366,720 Share Price $173.08 * Est. Cost/Share $62.70 Unrealized @ Report Date +104.5%
— TRANSCANADA CORP 0.1%
Value $1.101B Shares 22,265,883 Share Price $49.43 Est. Cost/Share $42.99 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $1.1B Shares 16,192,227 Share Price $67.96 * Est. Cost/Share $40.39 Unrealized @ Report Date -6.3%
IT GARTNER INC 0.1%
Value $1.097B Shares 8,815,556 Share Price $124.41 Est. Cost/Share $76.06 Unrealized @ Report Date +62.5%
— CA INC 0.1%
Value $1.09B Shares 32,650,820 Share Price $33.38 Est. Cost/Share $30.68 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.088B Shares 14,140,176 Share Price $76.96 * Est. Cost/Share $49.01 Unrealized @ Report Date +43.4%
— CENTURYLINK INC 0.1%
Value $1.084B Shares 57,373,151 Share Price $18.90 Est. Cost/Share $31.17 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $1.084B Shares 38,962,467 Share Price $27.83 Est. Cost/Share $21.32 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.073B Shares 22,617,535 Share Price $47.46 * Est. Cost/Share $14.82 Unrealized @ Report Date +56.2%
BWA BORGWARNER INC 0.1%
Value $1.072B Shares 20,933,549 Share Price $51.23 * Est. Cost/Share $34.99 Unrealized @ Report Date +2.5%
LEN LENNAR CORP 0.1%
Value $1.072B Shares 20,305,943 Share Price $52.80 * Est. Cost/Share $36.62 Unrealized @ Report Date +24.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.069B Shares 5,629,452 Share Price $189.83 * Est. Cost/Share $164.47 Unrealized @ Report Date +5.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.067B Shares 33,447,846 Share Price $31.91 Est. Cost/Share $33.09 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.067B Shares 9,601,319 Share Price $111.08 * Est. Cost/Share $70.02 Unrealized @ Report Date +28.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.061B Shares 4,791,132 Share Price $221.55 * Est. Cost/Share $146.77 Unrealized @ Report Date +10.1%
ZION ZIONS BANCORPORATION 0.0%
Value $1.061B Shares 22,492,279 Share Price $47.18 * Est. Cost/Share $29.33 Unrealized @ Report Date +51.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.059B Shares 7,352,158 Share Price $144.10 * Est. Cost/Share $16.49 Unrealized @ Report Date +38.1%
GWW GRAINGER W W INC 0.0%
Value $1.059B Shares 5,891,037 Share Price $179.75 * Est. Cost/Share $199.06 Unrealized @ Report Date -24.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.057B Shares 10,030,873 Share Price $105.41 Est. Cost/Share $60.03 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.057B Shares 31,858,290 Share Price $33.17 Est. Cost/Share $44.15 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.057B Shares 29,360,797 Share Price $35.99 * Est. Cost/Share $24.63 Unrealized @ Report Date +24.2%
— ANSYS INC 0.0%
Value $1.046B Shares 8,521,570 Share Price $122.73 Est. Cost/Share $85.66 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.041B Shares 41,841,327 Share Price $24.88 Est. Cost/Share $18.93 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.039B Shares 10,549,984 Share Price $98.50 * Est. Cost/Share $19.48 Unrealized @ Report Date +57.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.029B Shares 15,309,527 Share Price $67.23 * Est. Cost/Share $32.70 Unrealized @ Report Date +49.2%
HOLX HOLOGIC INC 0.0%
Value $1.028B Shares 28,022,889 Share Price $36.69 * Est. Cost/Share $29.02 Unrealized @ Report Date +39.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.028B Shares 12,152,965 Share Price $84.56 * Est. Cost/Share $40.25 Unrealized @ Report Date +55.4%
— COLONY NORTHSTAR INC 0.0%
Value $1.018B Shares 81,051,394 Share Price $12.56 Est. Cost/Share $12.91 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.017B Shares 11,875,367 Share Price $85.68 Est. Cost/Share $62.04 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.016B Shares 8,689,636 Share Price $116.90 * Est. Cost/Share $40.34 Unrealized @ Report Date +151.8%
— XL GROUP LTD 0.0%
Value $1.013B Shares 25,686,496 Share Price $39.45 Est. Cost/Share $33.91 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.01B Shares 24,298,655 Share Price $41.57 * Est. Cost/Share $24.59 Unrealized @ Report Date +30.3%
— BUNGE LIMITED 0.0%
Value $1.009B Shares 14,524,750 Share Price $69.46 Est. Cost/Share $73.35 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.009B Shares 31,382,808 Share Price $32.14 * Est. Cost/Share $25.33 Unrealized @ Report Date +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.006B Shares 12,768,668 Share Price $78.78 * Est. Cost/Share $36.93 Unrealized @ Report Date +80.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $998M Shares 23,960,770 Share Price $41.66 Est. Cost/Share $37.65 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $994M Shares 8,955,363 Share Price $110.94 * Est. Cost/Share $82.90 Unrealized @ Report Date +30.9%
TMUS T MOBILE US INC 0.0%
Value $984M Shares 15,960,810 Share Price $61.66 Est. Cost/Share $28.77 Unrealized @ Report Date +110.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $982M Shares 14,139,420 Share Price $69.45 * Est. Cost/Share $57.21 Unrealized @ Report Date +8.0%
— VIACOM INC NEW 0.0%
Value $980M Shares 35,210,526 Share Price $27.84 Est. Cost/Share $51.90 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $974M Shares 14,763,386 Share Price $66.00 * Est. Cost/Share $30.01 Unrealized @ Report Date +88.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $974M Shares 3,544 Share Price $274740.12 * Est. Cost/Share $165537.05 Unrealized @ Report Date +60.3%
— LIBERTY PPTY TR 0.0%
Value $973M Shares 23,704,893 Share Price $41.06 Est. Cost/Share $36.66 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $973M Shares 7,714,582 Share Price $126.06 * Est. Cost/Share $109.75 Unrealized @ Report Date +9.7%
— TORCHMARK CORP 0.0%
Value $971M Shares 12,126,695 Share Price $80.09 Est. Cost/Share $61.52 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $971M Shares 28,985,192 Share Price $33.49 * Est. Cost/Share $8.96 Unrealized @ Report Date +15.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $970M Shares 4,282,960 Share Price $226.44 * Est. Cost/Share $63.62 Unrealized @ Report Date +176.6%
— FOREST CITY RLTY TR INC 0.0%
Value $961M Shares 37,670,316 Share Price $25.51 Est. Cost/Share $21.64 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $960M Shares 49,983,406 Share Price $19.20 Est. Cost/Share $17.68 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $958M Shares 13,589,346 Share Price $70.47 Est. Cost/Share $37.31 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $945M Shares 9,606,653 Share Price $98.34 * Est. Cost/Share $38.80 Unrealized @ Report Date +108.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $944M Shares 23,958,658 Share Price $39.42 Est. Cost/Share $27.12 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $942M Shares 21,328,621 Share Price $44.15 Est. Cost/Share $42.32 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $932M Shares 9,118,717 Share Price $102.23 * Est. Cost/Share $31.19 Unrealized @ Report Date +187.1%
— VARIAN MED SYS INC 0.0%
Value $932M Shares 9,311,648 Share Price $100.06 Est. Cost/Share $72.30 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $928M Shares 325,119 Share Price $2855.00 * Est. Cost/Share $1251.22 Unrealized @ Report Date +114.2%
TFX TELEFLEX INC 0.0%
Value $925M Shares 3,824,635 Share Price $241.97 * Est. Cost/Share $100.03 Unrealized @ Report Date +107.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $923M Shares 9,687,391 Share Price $95.30 * Est. Cost/Share $57.58 Unrealized @ Report Date +56.5%
MFC MANULIFE FINL CORP 0.0%
Value $918M Shares 45,254,305 Share Price $20.29 * Est. Cost/Share $16.50 Unrealized @ Report Date +20.4%
CC CHEMOURS CO 0.0%
Value $916M Shares 18,101,963 Share Price $50.61 * Est. Cost/Share $8.16 Unrealized @ Report Date +323.4%
VRSN VERISIGN INC 0.0%
Value $916M Shares 8,610,317 Share Price $106.39 * Est. Cost/Share $47.73 Unrealized @ Report Date +109.1%
TRGP TARGA RES CORP 0.0%
Value $913M Shares 19,296,760 Share Price $47.30 * Est. Cost/Share $29.49 Unrealized @ Report Date +10.3%
— HANESBRANDS INC 0.0%
Value $912M Shares 37,027,702 Share Price $24.64 Est. Cost/Share $36.35 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $912M Shares 11,960,897 Share Price $76.27 Est. Cost/Share $43.53 Unrealized @ Report Date +78.0%
NDAQ NASDAQ INC 0.0%
Value $910M Shares 11,732,109 Share Price $77.57 * Est. Cost/Share $10.97 Unrealized @ Report Date +98.5%
ALLY ALLY FINL INC 0.0%
Value $909M Shares 37,465,096 Share Price $24.26 * Est. Cost/Share $17.02 Unrealized @ Report Date +2.3%
DVA DAVITA INC 0.0%
Value $908M Shares 15,282,788 Share Price $59.39 Est. Cost/Share $62.42 Unrealized @ Report Date -3.6%
AOS SMITH A O 0.0%
Value $908M Shares 15,272,363 Share Price $59.43 * Est. Cost/Share $31.94 Unrealized @ Report Date +51.7%
L LOEWS CORP 0.0%
Value $906M Shares 18,932,620 Share Price $47.86 * Est. Cost/Share $41.95 Unrealized @ Report Date +9.3%
— HEALTHCARE TR AMER INC 0.0%
Value $905M Shares 30,359,020 Share Price $29.80 Est. Cost/Share $28.64 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $900M Shares 47,890,186 Share Price $18.80 Est. Cost/Share $25.40 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $899M Shares 12,715,459 Share Price $70.68 Est. Cost/Share $70.91 Unrealized @ Report Date -1.6%
BIDU BAIDU INC 0.0%
Value $887M Shares 3,582,920 Share Price $247.69 Est. Cost/Share $219.92 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $883M Shares 3,868,312 Share Price $228.39 * Est. Cost/Share $134.62 Unrealized @ Report Date +57.3%
NI NISOURCE INC 0.0%
Value $883M Shares 34,512,051 Share Price $25.59 * Est. Cost/Share $11.04 Unrealized @ Report Date +81.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $871M Shares 9,954,896 Share Price $87.52 * Est. Cost/Share $23.40 Unrealized @ Report Date +22.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $871M Shares 4,387,965 Share Price $198.55 * Est. Cost/Share $73.86 Unrealized @ Report Date +139.8%
ATO ATMOS ENERGY CORP 0.0%
Value $869M Shares 10,362,738 Share Price $83.84 * Est. Cost/Share $39.05 Unrealized @ Report Date +80.9%
— L BRANDS INC 0.0%
Value $866M Shares 20,806,953 Share Price $41.61 Est. Cost/Share $52.50 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $859M Shares 24,422,623 Share Price $35.16 * Est. Cost/Share $37.86 Unrealized @ Report Date -34.2%
NRG NRG ENERGY INC 0.0%
Value $857M Shares 33,496,374 Share Price $25.59 * Est. Cost/Share $18.49 Unrealized @ Report Date +5.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $856M Shares 16,442,183 Share Price $52.09 Est. Cost/Share $39.01 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $850M Shares 14,672,061 Share Price $57.92 Est. Cost/Share $37.19 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $848M Shares 21,607,291 Share Price $39.25 * Est. Cost/Share $28.32 Unrealized @ Report Date +34.4%
— TWITTER INC 0.0%
Value $846M Shares 50,170,896 Share Price $16.87 Est. Cost/Share $30.61 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $845M Shares 5,669,856 Share Price $149.01 * Est. Cost/Share $83.00 Unrealized @ Report Date +46.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $842M Shares 10,836,904 Share Price $77.72 Est. Cost/Share $29.67 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $842M Shares 19,703,825 Share Price $42.72 * Est. Cost/Share $25.09 Unrealized @ Report Date +52.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $840M Shares 17,417,149 Share Price $48.21 Est. Cost/Share $55.37 Unrealized @ Report Date -12.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $835M Shares 40,142,148 Share Price $20.79 * Est. Cost/Share $10.92 Unrealized @ Report Date +42.8%
— LEUCADIA NATL CORP 0.0%
Value $834M Shares 33,026,006 Share Price $25.25 Est. Cost/Share $24.93 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $833M Shares 48,197,295 Share Price $17.28 * Est. Cost/Share $19.96 Unrealized @ Report Date -24.2%
AES AES CORP 0.0%
Value $831M Shares 75,389,777 Share Price $11.02 * Est. Cost/Share $8.42 Unrealized @ Report Date -2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $828M Shares 2,688,532 Share Price $307.83 * Est. Cost/Share $8.42 Unrealized @ Report Date -20.0%
BF/B BROWN FORMAN CORP 0.0%
Value $827M Shares 15,227,401 Share Price $54.30 * Est. Cost/Share $28.58 Unrealized @ Report Date +21.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $826M Shares 24,833,332 Share Price $33.25 * Est. Cost/Share $18.43 Unrealized @ Report Date +76.3%
— HOSPITALITY PPTYS TR 0.0%
Value $826M Shares 28,979,605 Share Price $28.49 Est. Cost/Share $27.51 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $824M Shares 4,402,553 Share Price $187.09 Est. Cost/Share $105.61 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $821M Shares 20,210,827 Share Price $40.61 * Est. Cost/Share $19.41 Unrealized @ Report Date +34.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $815M Shares 13,349,807 Share Price $61.06 * Est. Cost/Share $29.23 Unrealized @ Report Date +74.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $814M Shares 34,530,352 Share Price $23.57 Est. Cost/Share $23.19 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $814M Shares 24,265,457 Share Price $33.53 Est. Cost/Share $29.38 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $812M Shares 10,040,891 Share Price $80.82 * Est. Cost/Share $25.49 Unrealized @ Report Date +162.3%
— SENIOR HSG PPTYS TR 0.0%
Value $810M Shares 41,438,479 Share Price $19.55 Est. Cost/Share $23.53 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $809M Shares 37,260,362 Share Price $21.71 Est. Cost/Share $18.24 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $809M Shares 16,598,126 Share Price $48.72 Est. Cost/Share $47.80 Unrealized @ Report Date +0.1%
— DISH NETWORK CORP 0.0%
Value $808M Shares 14,902,411 Share Price $54.23 Est. Cost/Share $52.77 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $808M Shares 11,586,504 Share Price $69.74 Est. Cost/Share $56.12 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $808M Shares 9,342,268 Share Price $86.47 * Est. Cost/Share $44.04 Unrealized @ Report Date +65.9%
UGI UGI CORP NEW 0.0%
Value $803M Shares 17,128,929 Share Price $46.86 * Est. Cost/Share $32.49 Unrealized @ Report Date +50.3%
OC OWENS CORNING NEW 0.0%
Value $799M Shares 10,324,889 Share Price $77.35 * Est. Cost/Share $43.63 Unrealized @ Report Date +60.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $796M Shares 14,735,629 Share Price $54.05 * Est. Cost/Share $46.21 Unrealized @ Report Date +21.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $795M Shares 8,118,566 Share Price $97.96 * Est. Cost/Share $56.67 Unrealized @ Report Date +25.6%
KSS KOHLS CORP 0.0%
Value $793M Shares 17,373,631 Share Price $45.65 * Est. Cost/Share $49.52 Unrealized @ Report Date -17.2%
MOS MOSAIC CO NEW 0.0%
Value $792M Shares 36,666,547 Share Price $21.59 * Est. Cost/Share $33.43 Unrealized @ Report Date -43.4%
COTY COTY INC 0.0%
Value $789M Shares 47,735,644 Share Price $16.53 Est. Cost/Share $17.81 Unrealized @ Report Date -8.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $788M Shares 12,449,494 Share Price $63.29 * Est. Cost/Share $11.16 Unrealized @ Report Date -10.7%
GAP GAP INC DEL 0.0%
Value $785M Shares 26,599,029 Share Price $29.53 * Est. Cost/Share $23.04 Unrealized @ Report Date -20.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $784M Shares 18,986,007 Share Price $41.30 Est. Cost/Share $40.28 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $782M Shares 17,367,775 Share Price $45.04 Est. Cost/Share $39.71 Unrealized @ Report Date +11.3%
IEX IDEX CORP 0.0%
Value $781M Shares 6,428,742 Share Price $121.47 * Est. Cost/Share $53.95 Unrealized @ Report Date +95.6%
STLD STEEL DYNAMICS INC 0.0%
Value $780M Shares 22,631,758 Share Price $34.47 * Est. Cost/Share $15.60 Unrealized @ Report Date +89.0%
— CYRUSONE INC 0.0%
Value $779M Shares 13,220,609 Share Price $58.93 Est. Cost/Share $36.51 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $769M Shares 6,381,706 Share Price $120.56 Est. Cost/Share $84.40 Unrealized @ Report Date +43.0%
— SPLUNK INC 0.0%
Value $769M Shares 11,573,502 Share Price $66.43 Est. Cost/Share $56.19 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $769M Shares 4,476,241 Share Price $171.74 Est. Cost/Share $80.18 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $766M Shares 5,491,963 Share Price $139.53 * Est. Cost/Share $74.32 Unrealized @ Report Date +82.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $766M Shares 12,817,203 Share Price $59.78 * Est. Cost/Share $25.19 Unrealized @ Report Date +84.6%
RVTY PERKINELMER INC 0.0%
Value $766M Shares 11,099,200 Share Price $68.97 * Est. Cost/Share $37.16 Unrealized @ Report Date +76.6%
— CDK GLOBAL INC 0.0%
Value $763M Shares 12,098,365 Share Price $63.09 Est. Cost/Share $42.05 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $763M Shares 6,492,898 Share Price $117.49 * Est. Cost/Share $57.14 Unrealized @ Report Date +49.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $760M Shares 7,392,361 Share Price $102.79 * Est. Cost/Share $46.77 Unrealized @ Report Date +100.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $760M Shares 8,843,746 Share Price $85.89 Est. Cost/Share $68.46 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $756M Shares 12,773,811 Share Price $59.22 * Est. Cost/Share $29.60 Unrealized @ Report Date +65.9%
— ARISTA NETWORKS INC 0.0%
Value $754M Shares 3,977,046 Share Price $189.61 Est. Cost/Share $88.73 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $754M Shares 41,769,608 Share Price $18.04 Est. Cost/Share $15.08 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $753M Shares 57,331,205 Share Price $13.13 Est. Cost/Share $13.66 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $752M Shares 6,822,386 Share Price $110.28 * Est. Cost/Share $15.27 Unrealized @ Report Date +210.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $752M Shares 29,159,276 Share Price $25.79 Est. Cost/Share $28.09 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $748M Shares 22,461,681 Share Price $33.29 Est. Cost/Share $28.80 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $748M Shares 2,787,507 Share Price $268.25 * Est. Cost/Share $15.29 Unrealized @ Report Date +81.5%
INGR INGREDION INC 0.0%
Value $744M Shares 6,166,761 Share Price $120.64 Est. Cost/Share $79.82 Unrealized @ Report Date +52.7%
PHM PULTE GROUP INC 0.0%
Value $743M Shares 27,194,205 Share Price $27.33 * Est. Cost/Share $17.70 Unrealized @ Report Date +30.1%
MAN MANPOWERGROUP INC 0.0%
Value $740M Shares 6,283,986 Share Price $117.82 * Est. Cost/Share $65.61 Unrealized @ Report Date +70.6%
FTI TECHNIPFMC PLC 0.0%
Value $740M Shares 26,490,546 Share Price $27.92 * Est. Cost/Share $22.58 Unrealized @ Report Date -18.4%
— KITE PHARMA INC 0.0%
Value $736M Shares 4,094,002 Share Price $179.81 Est. Cost/Share $62.52 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $729M Shares 28,066,755 Share Price $25.96 Est. Cost/Share $19.52 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $728M Shares 15,623,897 Share Price $46.62 * Est. Cost/Share $27.12 Unrealized @ Report Date +40.8%
— STARWOOD WAYPOINT HOMES 0.0%
Value $725M Shares 19,939,731 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $723M Shares 3,171,278 Share Price $228.12 * Est. Cost/Share $91.79 Unrealized @ Report Date +136.7%
— GRAMERCY PPTY TR 0.0%
Value $722M Shares 23,856,553 Share Price $30.25 Est. Cost/Share $26.57 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $716M Shares 38,749,884 Share Price $18.47 * Est. Cost/Share $9.75 Unrealized @ Report Date +65.1%
AYI ACUITY BRANDS INC 0.0%
Value $712M Shares 4,155,441 Share Price $171.28 * Est. Cost/Share $129.03 Unrealized @ Report Date +40.4%
— IAC INTERACTIVECORP 0.0%
Value $710M Shares 6,037,306 Share Price $117.58 Est. Cost/Share $54.42 Unrealized @ Report Date —
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $710M Shares 16,347,800 Share Price $43.41 Est. Cost/Share $38.82 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $707M Shares 1,275,493 Share Price $554.01 Est. Cost/Share $428.01 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $705M Shares 32,512,306 Share Price $21.68 Est. Cost/Share $18.79 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $704M Shares 14,519,568 Share Price $48.49 Est. Cost/Share $53.05 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $700M Shares 12,011,201 Share Price $58.27 Est. Cost/Share $53.81 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $700M Shares 11,718,059 Share Price $59.72 * Est. Cost/Share $43.05 Unrealized @ Report Date +30.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $700M Shares 14,620,163 Share Price $47.85 Est. Cost/Share $65.52 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $699M Shares 7,048,375 Share Price $99.20 * Est. Cost/Share $100.49 Unrealized @ Report Date -11.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $693M Shares 4,735,774 Share Price $146.25 * Est. Cost/Share $99.46 Unrealized @ Report Date +52.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $690M Shares 6,666,597 Share Price $103.45 * Est. Cost/Share $27.24 Unrealized @ Report Date +87.8%
LEG LEGGETT & PLATT INC 0.0%
Value $687M Shares 14,392,506 Share Price $47.73 Est. Cost/Share $37.34 Unrealized @ Report Date +29.5%
XPO XPO LOGISTICS INC 0.0%
Value $686M Shares 10,123,934 Share Price $67.78 * Est. Cost/Share $13.10 Unrealized @ Report Date +59.9%
XYZ SQUARE INC 0.0%
Value $680M Shares 23,611,927 Share Price $28.81 * Est. Cost/Share $17.45 Unrealized @ Report Date +50.0%
RHI ROBERT HALF INTL INC 0.0%
Value $676M Shares 13,420,031 Share Price $50.34 * Est. Cost/Share $40.00 Unrealized @ Report Date +15.5%
M MACYS INC 0.0%
Value $675M Shares 30,923,730 Share Price $21.82 Est. Cost/Share $41.96 Unrealized @ Report Date -47.6%
— NEWFIELD EXPL CO 0.0%
Value $675M Shares 22,737,104 Share Price $29.67 Est. Cost/Share $32.32 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $674M Shares 14,027,895 Share Price $48.07 Est. Cost/Share $40.22 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $672M Shares 25,394,322 Share Price $26.48 * Est. Cost/Share $19.18 Unrealized @ Report Date +9.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $668M Shares 30,454,549 Share Price $21.94 Est. Cost/Share $23.71 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $665M Shares 13,624,238 Share Price $48.80 Est. Cost/Share $29.56 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $660M Shares 26,532,286 Share Price $24.87 Est. Cost/Share $24.46 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $660M Shares 5,333,731 Share Price $123.69 * Est. Cost/Share $19.81 Unrealized @ Report Date +72.9%
CPB CAMPBELL SOUP CO 0.0%
Value $652M Shares 13,922,595 Share Price $46.82 * Est. Cost/Share $33.44 Unrealized @ Report Date +14.8%
— WABCO HLDGS INC 0.0%
Value $650M Shares 4,394,404 Share Price $148.00 Est. Cost/Share $86.84 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $649M Shares 12,644,622 Share Price $51.34 Est. Cost/Share $37.55 Unrealized @ Report Date +36.4%
ALKS ALKERMES PLC 0.0%
Value $649M Shares 12,761,202 Share Price $50.84 * Est. Cost/Share $39.26 Unrealized @ Report Date +36.2%
— CSRA INC 0.0%
Value $648M Shares 20,091,823 Share Price $32.27 Est. Cost/Share $29.54 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $648M Shares 3,599,638 Share Price $180.11 * Est. Cost/Share $100.26 Unrealized @ Report Date +49.7%
OGE OGE ENERGY CORP 0.0%
Value $647M Shares 17,952,053 Share Price $36.03 Est. Cost/Share $34.29 Unrealized @ Report Date +4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $645M Shares 15,488,729 Share Price $41.66 Est. Cost/Share $32.79 Unrealized @ Report Date +24.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $644M Shares 6,686,998 Share Price $96.26 * Est. Cost/Share $43.85 Unrealized @ Report Date +100.7%
TER TERADYNE INC 0.0%
Value $643M Shares 17,231,001 Share Price $37.29 * Est. Cost/Share $17.32 Unrealized @ Report Date +91.2%
HUN HUNTSMAN CORP 0.0%
Value $641M Shares 23,394,038 Share Price $27.42 * Est. Cost/Share $19.63 Unrealized @ Report Date +35.8%
— ORBITAL ATK INC 0.0%
Value $640M Shares 4,803,737 Share Price $133.16 Est. Cost/Share $79.20 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $639M Shares 35,250,024 Share Price $18.14 Est. Cost/Share $15.62 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $638M Shares 48,104,174 Share Price $13.26 * Est. Cost/Share $13.56 Unrealized @ Report Date -9.3%
— HEALTHCARE RLTY TR 0.0%
Value $637M Shares 19,695,861 Share Price $32.34 Est. Cost/Share $27.41 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $633M Shares 73,828,401 Share Price $8.57 Est. Cost/Share $10.11 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $629M Shares 12,677,241 Share Price $49.60 Est. Cost/Share $37.84 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $628M Shares 67,246,329 Share Price $9.34 Est. Cost/Share $9.45 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $628M Shares 22,782,096 Share Price $27.56 Est. Cost/Share $25.84 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $625M Shares 25,786,961 Share Price $24.23 * Est. Cost/Share $9.30 Unrealized @ Report Date +186.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $621M Shares 32,824,228 Share Price $18.91 Est. Cost/Share $19.34 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $619M Shares 9,981,856 Share Price $62.06 * Est. Cost/Share $39.40 Unrealized @ Report Date +70.1%
— WEINGARTEN RLTY INVS 0.0%
Value $619M Shares 19,502,466 Share Price $31.74 Est. Cost/Share $31.78 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $618M Shares 6,989,867 Share Price $88.40 Est. Cost/Share $74.95 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $617M Shares 6,464,538 Share Price $95.46 * Est. Cost/Share $52.81 Unrealized @ Report Date +66.2%
ARW ARROW ELECTRS INC 0.0%
Value $616M Shares 7,658,074 Share Price $80.41 Est. Cost/Share $45.90 Unrealized @ Report Date +72.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $614M Shares 10,838,242 Share Price $56.65 Est. Cost/Share $30.71 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $612M Shares 22,742,406 Share Price $26.90 * Est. Cost/Share $16.12 Unrealized @ Report Date +19.1%
— EQUITY COMWLTH 0.0%
Value $611M Shares 20,098,343 Share Price $30.40 Est. Cost/Share $26.32 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $610M Shares 37,988,701 Share Price $16.07 Est. Cost/Share $13.01 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $610M Shares 5,449,579 Share Price $111.90 Est. Cost/Share $47.93 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $607M Shares 16,881,756 Share Price $35.97 Est. Cost/Share $41.33 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $604M Shares 8,439,065 Share Price $71.62 Est. Cost/Share $110.21 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $601M Shares 7,340,435 Share Price $81.81 Est. Cost/Share $88.66 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $600M Shares 27,257,520 Share Price $22.00 Est. Cost/Share $23.39 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $599M Shares 8,970,235 Share Price $66.74 * Est. Cost/Share $10.73 Unrealized @ Report Date +54.2%
VOYA VOYA FINL INC 0.0%
Value $596M Shares 14,935,564 Share Price $39.89 * Est. Cost/Share $34.23 Unrealized @ Report Date +0.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $595M Shares 5,408,188 Share Price $110.11 * Est. Cost/Share $15.36 Unrealized @ Report Date +107.3%
PII POLARIS INDS INC 0.0%
Value $595M Shares 5,688,030 Share Price $104.63 * Est. Cost/Share $97.28 Unrealized @ Report Date -2.6%
TRU TRANSUNION 0.0%
Value $595M Shares 12,579,489 Share Price $47.26 * Est. Cost/Share $33.56 Unrealized @ Report Date +31.5%
MDU MDU RES GROUP INC 0.0%
Value $591M Shares 22,785,944 Share Price $25.95 * Est. Cost/Share $6.90 Unrealized @ Report Date +12.6%
OSK OSHKOSH CORP 0.0%
Value $591M Shares 7,162,174 Share Price $82.54 * Est. Cost/Share $39.41 Unrealized @ Report Date +63.2%
MIDD MIDDLEBY CORP 0.0%
Value $589M Shares 4,595,657 Share Price $128.17 * Est. Cost/Share $83.84 Unrealized @ Report Date +47.1%
CSL CARLISLE COS INC 0.0%
Value $588M Shares 5,865,117 Share Price $100.29 * Est. Cost/Share $65.72 Unrealized @ Report Date +32.6%
LII LENNOX INTL INC 0.0%
Value $583M Shares 3,259,551 Share Price $178.97 * Est. Cost/Share $66.78 Unrealized @ Report Date +132.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $582M Shares 13,904,510 Share Price $41.87 Est. Cost/Share $31.54 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $581M Shares 32,461,847 Share Price $17.90 Est. Cost/Share $12.69 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $581M Shares 10,758,333 Share Price $53.97 * Est. Cost/Share $28.25 Unrealized @ Report Date +48.7%
FLR FLUOR CORP NEW 0.0%
Value $580M Shares 13,787,705 Share Price $42.10 * Est. Cost/Share $53.80 Unrealized @ Report Date -27.8%
— AQUA AMERICA INC 0.0%
Value $580M Shares 17,464,989 Share Price $33.19 Est. Cost/Share $29.84 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $579M Shares 12,340,791 Share Price $46.89 * Est. Cost/Share $30.15 Unrealized @ Report Date +31.5%
— ABIOMED INC 0.0%
Value $576M Shares 3,419,293 Share Price $168.60 Est. Cost/Share $54.37 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $575M Shares 19,120,340 Share Price $30.09 Est. Cost/Share $17.58 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $575M Shares 18,964,054 Share Price $30.30 Est. Cost/Share $25.89 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $574M Shares 15,917,571 Share Price $36.07 Est. Cost/Share $28.68 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $574M Shares 19,776,707 Share Price $29.02 Est. Cost/Share $27.20 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $571M Shares 41,714,035 Share Price $13.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $571M Shares 9,984,152 Share Price $57.17 Est. Cost/Share $37.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $567M Shares 14,893,731 Share Price $38.09 Est. Cost/Share $32.23 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $566M Shares 14,104,765 Share Price $40.15 * Est. Cost/Share $26.57 Unrealized @ Report Date +45.2%
AIZ ASSURANT INC 0.0%
Value $566M Shares 5,927,716 Share Price $95.52 * Est. Cost/Share $41.34 Unrealized @ Report Date +105.6%
— NORDSTROM INC 0.0%
Value $565M Shares 11,986,423 Share Price $47.15 Est. Cost/Share $58.62 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $562M Shares 16,357,673 Share Price $34.37 * Est. Cost/Share $6.11 Unrealized @ Report Date +31.0%
SLF SUN LIFE FINL INC 0.0%
Value $560M Shares 14,057,000 Share Price $39.82 * Est. Cost/Share $32.60 Unrealized @ Report Date +17.0%
RL RALPH LAUREN CORP 0.0%
Value $559M Shares 6,336,546 Share Price $88.29 * Est. Cost/Share $121.94 Unrealized @ Report Date -42.8%
DCI DONALDSON INC 0.0%
Value $559M Shares 12,176,414 Share Price $45.94 * Est. Cost/Share $30.64 Unrealized @ Report Date +32.1%
— CANADIAN PAC RY LTD 0.0%
Value $558M Shares 3,322,739 Share Price $168.03 Est. Cost/Share $162.65 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $557M Shares 10,698,248 Share Price $52.11 * Est. Cost/Share $65.36 Unrealized @ Report Date -24.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $557M Shares 4,348,125 Share Price $128.04 Est. Cost/Share $103.80 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $555M Shares 11,306,600 Share Price $49.05 Est. Cost/Share $44.89 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $554M Shares 7,318,639 Share Price $75.75 * Est. Cost/Share $58.77 Unrealized @ Report Date +24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $554M Shares 14,825,574 Share Price $37.39 * Est. Cost/Share $20.62 Unrealized @ Report Date +43.4%
FLS FLOWSERVE CORP 0.0%
Value $553M Shares 12,988,502 Share Price $42.59 * Est. Cost/Share $42.88 Unrealized @ Report Date -17.6%
BRO BROWN & BROWN INC 0.0%
Value $551M Shares 11,443,281 Share Price $48.19 * Est. Cost/Share $15.11 Unrealized @ Report Date +38.9%
CXW CORECIVIC INC 0.0%
Value $550M Shares 20,544,067 Share Price $26.77 * Est. Cost/Share $14.96 Unrealized @ Report Date +38.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $548M Shares 11,488,768 Share Price $47.74 * Est. Cost/Share $11.08 Unrealized @ Report Date +48.9%
PWR QUANTA SVCS INC 0.0%
Value $548M Shares 14,664,120 Share Price $37.37 * Est. Cost/Share $27.75 Unrealized @ Report Date +24.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $546M Shares 2,951,780 Share Price $185.06 * Est. Cost/Share $74.74 Unrealized @ Report Date +122.2%
VEEV VEEVA SYS INC 0.0%
Value $543M Shares 9,623,531 Share Price $56.41 * Est. Cost/Share $35.21 Unrealized @ Report Date +72.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $542M Shares 15,548,096 Share Price $34.84 * Est. Cost/Share $32.79 Unrealized @ Report Date +3.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $540M Shares 2,924,849 Share Price $184.51 * Est. Cost/Share $58.94 Unrealized @ Report Date +198.9%
SCI SERVICE CORP INTL 0.0%
Value $540M Shares 15,641,912 Share Price $34.50 Est. Cost/Share $19.87 Unrealized @ Report Date +74.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $539M Shares 4,993,142 Share Price $108.02 * Est. Cost/Share $52.69 Unrealized @ Report Date +95.0%
NAVI NAVIENT CORPORATION 0.0%
Value $538M Shares 35,840,619 Share Price $15.02 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.7%
— FLIR SYS INC 0.0%
Value $538M Shares 13,823,542 Share Price $38.91 Est. Cost/Share $28.87 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $537M Shares 34,675,504 Share Price $15.48 * Est. Cost/Share $39.57 Unrealized @ Report Date -54.8%
HUBB HUBBELL INC 0.0%
Value $535M Shares 4,614,176 Share Price $116.02 * Est. Cost/Share $79.19 Unrealized @ Report Date +21.7%
PTC PTC INC 0.0%
Value $535M Shares 9,508,254 Share Price $56.28 Est. Cost/Share $29.50 Unrealized @ Report Date +87.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $535M Shares 18,493,721 Share Price $28.92 * Est. Cost/Share $29.24 Unrealized @ Report Date +3.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $534M Shares 3,952,414 Share Price $135.14 * Est. Cost/Share $97.41 Unrealized @ Report Date +44.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $534M Shares 12,259,309 Share Price $43.55 * Est. Cost/Share $19.81 Unrealized @ Report Date +95.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $532M Shares 16,021,610 Share Price $33.21 * Est. Cost/Share $27.84 Unrealized @ Report Date +22.7%
JBGS JBG SMITH PPTYS 0.0%
Value $532M Shares 15,549,181 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $532M Shares 11,831,736 Share Price $44.95 Est. Cost/Share $62.65 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $531M Shares 41,230,425 Share Price $12.89 Est. Cost/Share $14.83 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $531M Shares 4,480,922 Share Price $118.50 * Est. Cost/Share $65.82 Unrealized @ Report Date +66.2%
— ZAYO GROUP HLDGS INC 0.0%
Value $530M Shares 15,394,123 Share Price $34.42 Est. Cost/Share $28.57 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $526M Shares 5,539,537 Share Price $94.92 * Est. Cost/Share $51.32 Unrealized @ Report Date +37.7%
— EATON VANCE CORP 0.0%
Value $526M Shares 10,650,418 Share Price $49.37 Est. Cost/Share $38.54 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $524M Shares 8,384,383 Share Price $62.49 Est. Cost/Share $43.20 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $524M Shares 12,633,348 Share Price $41.47 * Est. Cost/Share $34.10 Unrealized @ Report Date +15.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $522M Shares 8,584,771 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $520M Shares 6,020,480 Share Price $86.31 * Est. Cost/Share $52.63 Unrealized @ Report Date +44.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $516M Shares 4,751,891 Share Price $108.58 * Est. Cost/Share $60.19 Unrealized @ Report Date +70.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $515M Shares 15,692,339 Share Price $32.83 Est. Cost/Share $26.41 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $515M Shares 4,088,322 Share Price $125.91 * Est. Cost/Share $43.23 Unrealized @ Report Date +110.0%
— PACWEST BANCORP DEL 0.0%
Value $514M Shares 10,174,879 Share Price $50.51 Est. Cost/Share $41.61 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $511M Shares 19,413,593 Share Price $26.34 Est. Cost/Share $26.23 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $511M Shares 8,960,021 Share Price $57.07 Est. Cost/Share $54.51 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $511M Shares 5,568,301 Share Price $91.68 * Est. Cost/Share $59.83 Unrealized @ Report Date +49.2%
RGLD ROYAL GOLD INC 0.0%
Value $510M Shares 5,921,727 Share Price $86.04 Est. Cost/Share $56.56 Unrealized @ Report Date +53.1%
BAP CREDICORP LTD 0.0%
Value $508M Shares 2,479,591 Share Price $205.02 * Est. Cost/Share $114.45 Unrealized @ Report Date +38.1%
— BANK OF THE OZARKS 0.0%
Value $507M Shares 10,553,069 Share Price $48.05 Est. Cost/Share $40.88 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $506M Shares 3,683,881 Share Price $137.35 Est. Cost/Share $94.53 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $506M Shares 6,544,148 Share Price $77.29 Est. Cost/Share $64.14 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $504M Shares 2,893,130 Share Price $174.32 Est. Cost/Share $94.93 Unrealized @ Report Date +81.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $504M Shares 9,943,951 Share Price $50.70 * Est. Cost/Share $51.88 Unrealized @ Report Date +1.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $503M Shares 27,148,411 Share Price $18.53 * Est. Cost/Share $12.40 Unrealized @ Report Date +69.0%
— VECTREN CORP 0.0%
Value $502M Shares 7,631,261 Share Price $65.77 Est. Cost/Share $38.75 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $501M Shares 27,987,526 Share Price $17.91 Est. Cost/Share $14.08 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $500M Shares 9,711,138 Share Price $51.48 Est. Cost/Share $29.86 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $499M Shares 8,636,728 Share Price $57.77 * Est. Cost/Share $25.60 Unrealized @ Report Date +42.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $498M Shares 13,272,661 Share Price $37.53 * Est. Cost/Share $24.52 Unrealized @ Report Date +30.1%
— PHYSICIANS RLTY TR 0.0%
Value $497M Shares 28,039,370 Share Price $17.73 Est. Cost/Share $18.69 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $496M Shares 13,482,702 Share Price $36.81 * Est. Cost/Share $30.18 Unrealized @ Report Date +4.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $496M Shares 10,619,031 Share Price $46.73 Est. Cost/Share $33.78 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $494M Shares 30,892,218 Share Price $16.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $494M Shares 5,600,916 Share Price $88.12 Est. Cost/Share $59.85 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $493M Shares 114,743,431 Share Price $4.30 Est. Cost/Share $10.75 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $493M Shares 28,170,763 Share Price $17.49 Est. Cost/Share $14.11 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $492M Shares 14,371,881 Share Price $34.25 * Est. Cost/Share $16.27 Unrealized @ Report Date +51.8%
— LOGMEIN INC 0.0%
Value $491M Shares 4,457,925 Share Price $110.05 Est. Cost/Share $69.12 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $490M Shares 37,294,031 Share Price $13.13 Est. Cost/Share $14.36 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $489M Shares 22,521,311 Share Price $21.72 Est. Cost/Share $23.46 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $486M Shares 7,799,547 Share Price $62.25 * Est. Cost/Share $67.52 Unrealized @ Report Date -10.8%
SON SONOCO PRODS CO 0.0%
Value $485M Shares 9,613,762 Share Price $50.45 * Est. Cost/Share $27.81 Unrealized @ Report Date +33.2%
— LAZARD LTD 0.0%
Value $484M Shares 10,699,231 Share Price $45.22 Est. Cost/Share $40.14 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $482M Shares 24,606,586 Share Price $19.57 Est. Cost/Share $56.28 Unrealized @ Report Date -65.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $480M Shares 6,646,325 Share Price $72.18 Est. Cost/Share $80.13 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $478M Shares 9,275,849 Share Price $51.57 * Est. Cost/Share $37.95 Unrealized @ Report Date +21.2%
— COHERENT INC 0.0%
Value $476M Shares 2,024,672 Share Price $235.17 Est. Cost/Share $66.05 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $476M Shares 8,834,874 Share Price $53.84 Est. Cost/Share $49.99 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $476M Shares 9,517,080 Share Price $49.97 * Est. Cost/Share $20.78 Unrealized @ Report Date +73.9%
JLL JONES LANG LASALLE INC 0.0%
Value $475M Shares 3,842,872 Share Price $123.50 Est. Cost/Share $105.59 Unrealized @ Report Date +15.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $474M Shares 8,369,314 Share Price $56.61 * Est. Cost/Share $60.23 Unrealized @ Report Date -3.9%
— TAUBMAN CTRS INC 0.0%
Value $473M Shares 9,523,293 Share Price $49.70 Est. Cost/Share $74.66 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $472M Shares 10,254,606 Share Price $46.06 Est. Cost/Share $26.83 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $472M Shares 5,000,443 Share Price $94.45 * Est. Cost/Share $30.77 Unrealized @ Report Date +148.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $470M Shares 6,864,630 Share Price $68.53 Est. Cost/Share $56.51 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $469M Shares 10,170,541 Share Price $46.14 * Est. Cost/Share $8.37 Unrealized @ Report Date +108.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $468M Shares 6,138,148 Share Price $76.17 * Est. Cost/Share $67.28 Unrealized @ Report Date +8.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $465M Shares 23,066,585 Share Price $20.16 Est. Cost/Share $18.17 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $464M Shares 23,449,179 Share Price $19.80 * Est. Cost/Share $15.38 Unrealized @ Report Date +18.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $464M Shares 22,576,554 Share Price $20.54 Est. Cost/Share $18.61 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $463M Shares 5,241,985 Share Price $88.27 * Est. Cost/Share $34.76 Unrealized @ Report Date +57.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $462M Shares 5,932,185 Share Price $77.86 * Est. Cost/Share $46.89 Unrealized @ Report Date +56.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $459M Shares 11,049,124 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $458M Shares 9,715,865 Share Price $47.12 * Est. Cost/Share $16.45 Unrealized @ Report Date +144.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $457M Shares 7,269,291 Share Price $62.81 Est. Cost/Share $32.76 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $456M Shares 12,960,687 Share Price $35.22 Est. Cost/Share $44.84 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $456M Shares 7,961,862 Share Price $57.31 * Est. Cost/Share $33.58 Unrealized @ Report Date +44.8%
— CATALENT INC 0.0%
Value $456M Shares 11,429,923 Share Price $39.92 Est. Cost/Share $29.10 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $455M Shares 12,138,280 Share Price $37.52 * Est. Cost/Share $19.37 Unrealized @ Report Date +18.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $455M Shares 8,121,773 Share Price $56.02 * Est. Cost/Share $23.42 Unrealized @ Report Date +104.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $455M Shares 3,405,987 Share Price $133.50 Est. Cost/Share $79.35 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $451M Shares 30,574,942 Share Price $14.75 Est. Cost/Share $19.64 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $451M Shares 28,016,119 Share Price $16.09 Est. Cost/Share $12.75 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $450M Shares 49,085,103 Share Price $9.16 Est. Cost/Share $16.55 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $448M Shares 35,791,153 Share Price $12.53 * Est. Cost/Share $7.93 Unrealized @ Report Date +46.7%
FTNT FORTINET INC 0.0%
Value $445M Shares 12,418,810 Share Price $35.84 * Est. Cost/Share $4.95 Unrealized @ Report Date +53.4%
— ENERGEN CORP 0.0%
Value $445M Shares 8,133,307 Share Price $54.68 Est. Cost/Share $53.20 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $443M Shares 2,335,137 Share Price $189.60 Est. Cost/Share $139.86 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $442M Shares 11,702,449 Share Price $37.75 Est. Cost/Share $19.01 Unrealized @ Report Date +95.1%
— OWENS ILL INC 0.0%
Value $438M Shares 17,392,227 Share Price $25.16 Est. Cost/Share $26.36 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $436M Shares 29,002,440 Share Price $15.02 Est. Cost/Share $12.30 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $434M Shares 5,151,495 Share Price $84.25 * Est. Cost/Share $28.01 Unrealized @ Report Date +148.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $434M Shares 3,366,182 Share Price $128.85 * Est. Cost/Share $34.41 Unrealized @ Report Date +233.3%
MASI MASIMO CORP 0.0%
Value $434M Shares 5,010,373 Share Price $86.56 * Est. Cost/Share $35.94 Unrealized @ Report Date +146.1%
MGA MAGNA INTL INC 0.0%
Value $433M Shares 8,114,141 Share Price $53.38 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.8%
TRIP TRIPADVISOR INC 0.0%
Value $431M Shares 10,633,909 Share Price $40.53 * Est. Cost/Share $55.74 Unrealized @ Report Date -35.2%
— LEXINGTON REALTY TRUST 0.0%
Value $431M Shares 42,134,827 Share Price $10.22 Est. Cost/Share $11.01 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $430M Shares 7,023,442 Share Price $61.28 * Est. Cost/Share $32.21 Unrealized @ Report Date +63.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $428M Shares 6,436,451 Share Price $66.55 * Est. Cost/Share $71.74 Unrealized @ Report Date -28.2%
R RYDER SYS INC 0.0%
Value $426M Shares 5,041,234 Share Price $84.55 * Est. Cost/Share $67.42 Unrealized @ Report Date +12.3%
BBD BANCO BRADESCO S A 0.0%
Value $426M Shares 38,477,791 Share Price $11.07 Est. Cost/Share $11.52 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $426M Shares 14,937,204 Share Price $28.49 Est. Cost/Share $23.55 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $424M Shares 8,231,657 Share Price $51.54 Est. Cost/Share $37.39 Unrealized @ Report Date +36.7%
— GRACE W R & CO DEL NEW 0.0%
Value $422M Shares 5,843,979 Share Price $72.15 Est. Cost/Share $84.03 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $420M Shares 11,691,062 Share Price $35.93 Est. Cost/Share $38.42 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $420M Shares 2,638,313 Share Price $159.18 * Est. Cost/Share $84.10 Unrealized @ Report Date +72.8%
ORI OLD REP INTL CORP 0.0%
Value $419M Shares 21,290,465 Share Price $19.69 * Est. Cost/Share $6.82 Unrealized @ Report Date +45.2%
— SIRIUS XM HLDGS INC 0.0%
Value $419M Shares 75,934,442 Share Price $5.52 Est. Cost/Share $3.57 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $419M Shares 19,253,755 Share Price $21.77 Est. Cost/Share $24.60 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $418M Shares 10,636,342 Share Price $39.30 * Est. Cost/Share $28.78 Unrealized @ Report Date +9.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $417M Shares 34,936,322 Share Price $11.95 Est. Cost/Share $7.49 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $417M Shares 7,671,285 Share Price $54.41 Est. Cost/Share $35.34 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $417M Shares 5,650,566 Share Price $73.77 * Est. Cost/Share $41.71 Unrealized @ Report Date +36.8%
SNX SYNNEX CORP 0.0%
Value $416M Shares 3,290,633 Share Price $126.51 * Est. Cost/Share $27.14 Unrealized @ Report Date +96.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $415M Shares 20,503,368 Share Price $20.26 Est. Cost/Share $41.24 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $415M Shares 4,722,364 Share Price $87.93 Est. Cost/Share $55.74 Unrealized @ Report Date +57.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $415M Shares 3,538,385 Share Price $117.19 * Est. Cost/Share $86.40 Unrealized @ Report Date +47.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $414M Shares 24,750,227 Share Price $16.73 Est. Cost/Share $14.59 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $414M Shares 17,654,783 Share Price $23.45 * Est. Cost/Share $22.94 Unrealized @ Report Date -2.2%
— NATIONAL INSTRS CORP 0.0%
Value $413M Shares 9,799,839 Share Price $42.17 Est. Cost/Share $29.42 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $411M Shares 5,396,745 Share Price $76.17 Est. Cost/Share $47.49 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $410M Shares 15,134,478 Share Price $27.08 * Est. Cost/Share $19.23 Unrealized @ Report Date +32.5%
EXP EAGLE MATERIALS INC 0.0%
Value $409M Shares 3,835,426 Share Price $106.70 * Est. Cost/Share $70.74 Unrealized @ Report Date +29.5%
UE URBAN EDGE PPTYS 0.0%
Value $409M Shares 16,960,993 Share Price $24.12 Est. Cost/Share $23.68 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $408M Shares 8,802,245 Share Price $46.35 Est. Cost/Share $35.53 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $408M Shares 7,795,029 Share Price $52.30 Est. Cost/Share $43.14 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $407M Shares 4,990,239 Share Price $81.55 * Est. Cost/Share $43.47 Unrealized @ Report Date +79.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $407M Shares 11,248,788 Share Price $36.14 Est. Cost/Share $29.34 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $406M Shares 21,749,127 Share Price $18.69 * Est. Cost/Share $13.44 Unrealized @ Report Date +9.7%
HXL HEXCEL CORP NEW 0.0%
Value $405M Shares 7,045,573 Share Price $57.42 * Est. Cost/Share $35.64 Unrealized @ Report Date +51.2%
WSO WATSCO INC 0.0%
Value $405M Shares 2,511,535 Share Price $161.07 * Est. Cost/Share $105.45 Unrealized @ Report Date +43.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $404M Shares 6,148,010 Share Price $65.73 * Est. Cost/Share $38.68 Unrealized @ Report Date +26.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $404M Shares 7,602,176 Share Price $53.08 * Est. Cost/Share $20.24 Unrealized @ Report Date +110.4%
USFD US FOODS HLDG CORP 0.0%
Value $403M Shares 15,091,678 Share Price $26.70 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.5%
— HILL ROM HLDGS INC 0.0%
Value $402M Shares 5,432,765 Share Price $74.00 Est. Cost/Share $44.60 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $402M Shares 9,239,590 Share Price $43.51 Est. Cost/Share $34.46 Unrealized @ Report Date +25.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $401M Shares 12,237,684 Share Price $32.76 Est. Cost/Share $27.71 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $401M Shares 7,621,467 Share Price $52.55 * Est. Cost/Share $29.09 Unrealized @ Report Date +71.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $400M Shares 5,975,340 Share Price $66.95 Est. Cost/Share $47.51 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $399M Shares 13,802,223 Share Price $28.94 Est. Cost/Share $24.25 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $399M Shares 3,092,688 Share Price $129.10 Est. Cost/Share $69.30 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $397M Shares 13,866,154 Share Price $28.62 Est. Cost/Share $28.47 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $396M Shares 13,867,092 Share Price $28.55 Est. Cost/Share $18.09 Unrealized @ Report Date +58.2%
— ATHENAHEALTH INC 0.0%
Value $395M Shares 3,173,904 Share Price $124.36 Est. Cost/Share $101.74 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $395M Shares 7,051,195 Share Price $55.97 * Est. Cost/Share $30.57 Unrealized @ Report Date +57.8%
MUR MURPHY OIL CORP 0.0%
Value $394M Shares 14,852,083 Share Price $26.56 * Est. Cost/Share $32.89 Unrealized @ Report Date -43.7%
TRN TRINITY INDS INC 0.0%
Value $394M Shares 12,348,096 Share Price $31.90 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.9%
— ALLETE INC 0.0%
Value $393M Shares 5,088,641 Share Price $77.29 Est. Cost/Share $54.14 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $392M Shares 18,622,851 Share Price $21.05 Est. Cost/Share $21.04 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $390M Shares 33,934,660 Share Price $11.50 Est. Cost/Share $13.56 Unrealized @ Report Date —
VIG DIVIDEND APPREC ETF 0.0%
Value $390M Shares 4,116,063 Share Price $94.79 Est. Cost/Share $80.87 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $389M Shares 14,162,820 Share Price $27.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $389M Shares 20,305,758 Share Price $19.15 * Est. Cost/Share $8.69 Unrealized @ Report Date +49.0%
CHE CHEMED CORP NEW 0.0%
Value $388M Shares 1,919,040 Share Price $202.05 * Est. Cost/Share $96.42 Unrealized @ Report Date +98.2%
FNB FNB CORP PA 0.0%
Value $388M Shares 27,632,398 Share Price $14.03 * Est. Cost/Share $8.94 Unrealized @ Report Date +7.4%
— UNITED STATES STL CORP NEW 0.0%
Value $388M Shares 15,103,533 Share Price $25.66 Est. Cost/Share $21.87 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $387M Shares 3,449,717 Share Price $112.22 * Est. Cost/Share $83.44 Unrealized @ Report Date +29.9%
— POTASH CORP SASK INC 0.0%
Value $386M Shares 20,079,939 Share Price $19.24 Est. Cost/Share $25.43 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $386M Shares 5,982,207 Share Price $64.50 * Est. Cost/Share $45.16 Unrealized @ Report Date +35.8%
— VMWARE INC 0.0%
Value $384M Shares 3,515,809 Share Price $109.19 Est. Cost/Share $71.09 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $384M Shares 7,228,911 Share Price $53.08 Est. Cost/Share $44.81 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $384M Shares 4,555,828 Share Price $84.20 Est. Cost/Share $50.55 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $384M Shares 83,737,146 Share Price $4.58 Est. Cost/Share $14.36 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $383M Shares 8,409,871 Share Price $45.57 Est. Cost/Share $41.55 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $383M Shares 4,036,006 Share Price $94.79 Est. Cost/Share $42.69 Unrealized @ Report Date +122.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $382M Shares 9,127,107 Share Price $41.90 Est. Cost/Share $32.54 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $382M Shares 7,080,402 Share Price $53.97 * Est. Cost/Share $27.86 Unrealized @ Report Date +84.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $382M Shares 34,848,932 Share Price $10.95 Est. Cost/Share $9.86 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $380M Shares 3,915,493 Share Price $96.93 * Est. Cost/Share $43.83 Unrealized @ Report Date +69.1%
— TABLEAU SOFTWARE INC 0.0%
Value $378M Shares 5,050,232 Share Price $74.89 Est. Cost/Share $74.01 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $378M Shares 3,454,256 Share Price $109.45 * Est. Cost/Share $65.59 Unrealized @ Report Date +52.6%
VALE VALE S A 0.0%
Value $377M Shares 37,469,928 Share Price $10.07 Est. Cost/Share $11.13 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $377M Shares 2,705,568 Share Price $139.35 * Est. Cost/Share $77.58 Unrealized @ Report Date +66.4%
BIO BIO RAD LABS INC 0.0%
Value $376M Shares 1,693,996 Share Price $222.22 Est. Cost/Share $126.52 Unrealized @ Report Date +77.9%
CRI CARTER INC 0.0%
Value $376M Shares 3,810,860 Share Price $98.75 * Est. Cost/Share $55.58 Unrealized @ Report Date +26.1%
LFUS LITTELFUSE INC 0.0%
Value $376M Shares 1,920,923 Share Price $195.88 * Est. Cost/Share $86.46 Unrealized @ Report Date +110.0%
— GENESEE & WYO INC 0.0%
Value $376M Shares 5,079,057 Share Price $74.01 Est. Cost/Share $80.34 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $376M Shares 7,171,798 Share Price $52.36 Est. Cost/Share $39.51 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $375M Shares 3,099,031 Share Price $120.89 * Est. Cost/Share $21.81 Unrealized @ Report Date +30.2%
— UMPQUA HLDGS CORP 0.0%
Value $374M Shares 19,181,158 Share Price $19.51 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $374M Shares 6,133,604 Share Price $60.94 Est. Cost/Share $41.24 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $373M Shares 7,090,898 Share Price $52.66 Est. Cost/Share $34.64 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $373M Shares 15,289,692 Share Price $24.42 Est. Cost/Share $33.78 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $372M Shares 18,717,702 Share Price $19.90 Est. Cost/Share $28.34 Unrealized @ Report Date -28.9%
BKH BLACK HILLS CORP 0.0%
Value $372M Shares 5,407,182 Share Price $68.87 * Est. Cost/Share $35.31 Unrealized @ Report Date +43.3%
NEU NEWMARKET CORP 0.0%
Value $372M Shares 874,073 Share Price $425.75 * Est. Cost/Share $253.57 Unrealized @ Report Date +45.5%
— CORE LABORATORIES N V 0.0%
Value $372M Shares 3,765,396 Share Price $98.70 Est. Cost/Share $143.08 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $372M Shares 5,478,508 Share Price $67.83 * Est. Cost/Share $24.32 Unrealized @ Report Date +40.7%
TDC TERADATA CORP DEL 0.0%
Value $372M Shares 10,994,667 Share Price $33.79 * Est. Cost/Share $46.94 Unrealized @ Report Date -33.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $370M Shares 17,671,620 Share Price $20.94 * Est. Cost/Share $21.89 Unrealized @ Report Date -15.9%
WTFC WINTRUST FINL CORP 0.0%
Value $368M Shares 4,698,813 Share Price $78.31 * Est. Cost/Share $45.69 Unrealized @ Report Date +62.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $367M Shares 17,250,823 Share Price $21.29 Est. Cost/Share $59.33 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $367M Shares 23,351,316 Share Price $15.72 Est. Cost/Share $17.41 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $366M Shares 4,686,072 Share Price $78.06 Est. Cost/Share $63.48 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $365M Shares 2,600,334 Share Price $140.50 Est. Cost/Share $59.77 Unrealized @ Report Date +134.3%
CW CURTISS WRIGHT CORP 0.0%
Value $365M Shares 3,489,521 Share Price $104.54 * Est. Cost/Share $47.98 Unrealized @ Report Date +94.4%
NJR NEW JERSEY RES 0.0%
Value $365M Shares 8,652,479 Share Price $42.15 * Est. Cost/Share $20.65 Unrealized @ Report Date +53.7%
CNO CNO FINL GROUP INC 0.0%
Value $364M Shares 15,574,606 Share Price $23.34 * Est. Cost/Share $10.98 Unrealized @ Report Date +68.6%
— AGRIUM INC 0.0%
Value $363M Shares 3,385,334 Share Price $107.21 Est. Cost/Share $98.90 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $363M Shares 7,109,471 Share Price $50.99 Est. Cost/Share $32.91 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $362M Shares 3,112,313 Share Price $116.41 Est. Cost/Share $104.09 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $362M Shares 3,987,540 Share Price $90.82 * Est. Cost/Share $36.73 Unrealized @ Report Date +118.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $362M Shares 7,923,316 Share Price $45.64 * Est. Cost/Share $22.28 Unrealized @ Report Date +49.9%
TKR TIMKEN CO 0.0%
Value $361M Shares 7,431,635 Share Price $48.55 * Est. Cost/Share $40.34 Unrealized @ Report Date +14.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $360M Shares 6,743,930 Share Price $53.32 * Est. Cost/Share $28.07 Unrealized @ Report Date +108.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $359M Shares 4,324,617 Share Price $83.09 * Est. Cost/Share $49.18 Unrealized @ Report Date +31.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $359M Shares 10,233,904 Share Price $35.10 * Est. Cost/Share $17.49 Unrealized @ Report Date +22.0%
RACE FERRARI N V 0.0%
Value $357M Shares 3,232,348 Share Price $110.48 * Est. Cost/Share $44.07 Unrealized @ Report Date +141.7%
EPAM EPAM SYS INC 0.0%
Value $357M Shares 4,057,626 Share Price $87.93 * Est. Cost/Share $48.74 Unrealized @ Report Date +71.1%
HWC HANCOCK HLDG CO 0.0%
Value $357M Shares 7,363,697 Share Price $48.45 * Est. Cost/Share $31.69 Unrealized @ Report Date +44.5%
— IBERIABANK CORP 0.0%
Value $356M Shares 4,332,851 Share Price $82.15 Est. Cost/Share $64.39 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $356M Shares 33,068,829 Share Price $10.76 * Est. Cost/Share $22.79 Unrealized @ Report Date -62.2%
BLKB BLACKBAUD INC 0.0%
Value $356M Shares 4,050,655 Share Price $87.80 * Est. Cost/Share $36.66 Unrealized @ Report Date +132.0%
— REALOGY HLDGS CORP 0.0%
Value $355M Shares 10,775,043 Share Price $32.95 Est. Cost/Share $45.45 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $355M Shares 4,137,858 Share Price $85.80 * Est. Cost/Share $49.38 Unrealized @ Report Date +57.3%
ITT ITT INC 0.0%
Value $355M Shares 8,008,323 Share Price $44.27 * Est. Cost/Share $36.15 Unrealized @ Report Date +14.0%
ESNT ESSENT GROUP LTD 0.0%
Value $354M Shares 8,748,735 Share Price $40.50 * Est. Cost/Share $24.32 Unrealized @ Report Date +42.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $354M Shares 3,633,552 Share Price $97.34 * Est. Cost/Share $37.98 Unrealized @ Report Date +87.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $353M Shares 4,855,293 Share Price $72.77 * Est. Cost/Share $81.09 Unrealized @ Report Date -17.1%
JD JD COM INC 0.0%
Value $353M Shares 9,243,812 Share Price $38.20 Est. Cost/Share $32.94 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $352M Shares 4,540,947 Share Price $77.61 * Est. Cost/Share $39.23 Unrealized @ Report Date +70.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $352M Shares 6,119,302 Share Price $57.55 Est. Cost/Share $37.18 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $352M Shares 5,260,466 Share Price $66.85 * Est. Cost/Share $50.73 Unrealized @ Report Date +36.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $351M Shares 25,180,108 Share Price $13.95 * Est. Cost/Share $9.55 Unrealized @ Report Date +40.3%
OGS ONE GAS INC 0.0%
Value $351M Shares 4,768,918 Share Price $73.64 Est. Cost/Share $41.50 Unrealized @ Report Date +76.7%
— VERSUM MATLS INC 0.0%
Value $351M Shares 9,042,655 Share Price $38.82 Est. Cost/Share $28.31 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $351M Shares 18,698,366 Share Price $18.77 Est. Cost/Share $21.70 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $350M Shares 10,132,279 Share Price $34.59 Est. Cost/Share $33.98 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $349M Shares 5,670,785 Share Price $61.48 * Est. Cost/Share $39.15 Unrealized @ Report Date +19.0%
FTS FORTIS INC 0.0%
Value $348M Shares 9,717,871 Share Price $35.77 * Est. Cost/Share $22.47 Unrealized @ Report Date +16.8%
— CAVIUM INC 0.0%
Value $347M Shares 5,265,988 Share Price $65.94 Est. Cost/Share $46.57 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $347M Shares 2,285,715 Share Price $151.62 * Est. Cost/Share $68.73 Unrealized @ Report Date +57.4%
LSTR LANDSTAR SYS INC 0.0%
Value $346M Shares 3,472,539 Share Price $99.65 Est. Cost/Share $56.48 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $345M Shares 3,191,706 Share Price $108.17 * Est. Cost/Share $50.05 Unrealized @ Report Date +96.6%
Z ZILLOW GROUP INC 0.0%
Value $345M Shares 8,580,115 Share Price $40.21 * Est. Cost/Share $27.64 Unrealized @ Report Date +52.7%
EME EMCOR GROUP INC 0.0%
Value $345M Shares 4,969,545 Share Price $69.38 * Est. Cost/Share $40.43 Unrealized @ Report Date +58.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $345M Shares 4,440,815 Share Price $77.62 Est. Cost/Share $58.45 Unrealized @ Report Date +35.4%
— NEKTAR THERAPEUTICS 0.0%
Value $343M Shares 14,303,480 Share Price $24.00 Est. Cost/Share $13.02 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $342M Shares 5,237,248 Share Price $65.39 * Est. Cost/Share $49.43 Unrealized @ Report Date +12.4%
BCE BCE INC 0.0%
Value $342M Shares 7,308,126 Share Price $46.83 * Est. Cost/Share $24.24 Unrealized @ Report Date +15.3%
SR SPIRE INC 0.0%
Value $342M Shares 4,577,836 Share Price $74.65 Est. Cost/Share $70.24 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $342M Shares 6,351,796 Share Price $53.80 Est. Cost/Share $27.09 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $341M Shares 2,889,511 Share Price $117.93 Est. Cost/Share $115.03 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $341M Shares 4,397,531 Share Price $77.48 * Est. Cost/Share $50.19 Unrealized @ Report Date +40.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $340M Shares 3,941,018 Share Price $86.21 * Est. Cost/Share $50.65 Unrealized @ Report Date +57.4%
DXCM DEXCOM INC 0.0%
Value $340M Shares 6,940,740 Share Price $48.93 * Est. Cost/Share $10.10 Unrealized @ Report Date +75.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $340M Shares 3,186,655 Share Price $106.55 * Est. Cost/Share $34.95 Unrealized @ Report Date +171.1%
AL AIR LEASE CORP 0.0%
Value $338M Shares 7,937,085 Share Price $42.62 * Est. Cost/Share $26.12 Unrealized @ Report Date +32.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $338M Shares 8,219,894 Share Price $41.15 Est. Cost/Share $45.29 Unrealized @ Report Date -8.8%
DAN DANA INCORPORATED 0.0%
Value $337M Shares 12,066,869 Share Price $27.96 * Est. Cost/Share $14.99 Unrealized @ Report Date +35.1%
ENTG ENTEGRIS INC 0.0%
Value $336M Shares 11,645,604 Share Price $28.85 * Est. Cost/Share $11.13 Unrealized @ Report Date +118.7%
VC VISTEON CORP 0.0%
Value $336M Shares 2,711,473 Share Price $123.77 * Est. Cost/Share $42.78 Unrealized @ Report Date +163.6%
MD MEDNAX INC 0.0%
Value $336M Shares 7,782,901 Share Price $43.12 * Est. Cost/Share $53.15 Unrealized @ Report Date -10.6%
— CORELOGIC INC 0.0%
Value $335M Shares 7,256,862 Share Price $46.22 Est. Cost/Share $27.76 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $335M Shares 7,226,856 Share Price $46.33 Est. Cost/Share $43.14 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $335M Shares 17,902,575 Share Price $18.69 * Est. Cost/Share $11.71 Unrealized @ Report Date +22.6%
— CRANE CO 0.0%
Value $333M Shares 4,166,132 Share Price $79.99 Est. Cost/Share $61.12 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $332M Shares 8,246,872 Share Price $40.30 Est. Cost/Share $26.98 Unrealized @ Report Date +50.7%
— BARNES GROUP INC 0.0%
Value $332M Shares 4,716,974 Share Price $70.44 Est. Cost/Share $35.55 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $332M Shares 6,648,783 Share Price $49.86 * Est. Cost/Share $21.42 Unrealized @ Report Date -10.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $331M Shares 17,409,732 Share Price $19.01 Est. Cost/Share $15.93 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $330M Shares 10,095,360 Share Price $32.70 Est. Cost/Share $44.88 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $328M Shares 9,834,094 Share Price $33.37 Est. Cost/Share $28.19 Unrealized @ Report Date +17.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $327M Shares 5,123,533 Share Price $63.88 * Est. Cost/Share $41.49 Unrealized @ Report Date +49.0%
HOMB HOME BANCSHARES INC 0.0%
Value $327M Shares 12,976,000 Share Price $25.22 * Est. Cost/Share $19.52 Unrealized @ Report Date +23.0%
AVA AVISTA CORP 0.0%
Value $326M Shares 6,304,133 Share Price $51.77 * Est. Cost/Share $19.68 Unrealized @ Report Date +79.1%
— TECH DATA CORP 0.0%
Value $326M Shares 3,668,502 Share Price $88.85 Est. Cost/Share $57.51 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $325M Shares 8,758,762 Share Price $37.15 * Est. Cost/Share $33.85 Unrealized @ Report Date +4.0%
— CHEMICAL FINL CORP 0.0%
Value $324M Shares 6,203,649 Share Price $52.26 Est. Cost/Share $38.35 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $324M Shares 4,102,564 Share Price $79.00 Est. Cost/Share $70.12 Unrealized @ Report Date +13.9%
TEX TEREX CORP NEW 0.0%
Value $323M Shares 7,168,818 Share Price $45.02 * Est. Cost/Share $29.68 Unrealized @ Report Date +33.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $323M Shares 8,912,803 Share Price $36.21 * Est. Cost/Share $26.98 Unrealized @ Report Date +20.3%
KMT KENNAMETAL INC 0.0%
Value $323M Shares 7,995,347 Share Price $40.34 * Est. Cost/Share $27.33 Unrealized @ Report Date +7.3%
VRE MACK CALI RLTY CORP 0.0%
Value $322M Shares 13,596,841 Share Price $23.71 Est. Cost/Share $23.99 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $321M Shares 11,174,012 Share Price $28.75 * Est. Cost/Share $18.43 Unrealized @ Report Date +40.5%
MTZ MASTEC INC 0.0%
Value $321M Shares 6,912,101 Share Price $46.40 * Est. Cost/Share $30.62 Unrealized @ Report Date +42.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $321M Shares 4,168,243 Share Price $76.92 Est. Cost/Share $48.37 Unrealized @ Report Date +56.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $319M Shares 3,870,805 Share Price $82.40 Est. Cost/Share $66.26 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $319M Shares 6,677,611 Share Price $47.76 * Est. Cost/Share $47.68 Unrealized @ Report Date +2.2%
— TREEHOUSE FOODS INC 0.0%
Value $319M Shares 4,703,988 Share Price $67.73 Est. Cost/Share $75.83 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $318M Shares 8,246,720 Share Price $38.61 Est. Cost/Share $53.68 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $318M Shares 8,221,778 Share Price $38.65 Est. Cost/Share $40.30 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $318M Shares 1,966,720 Share Price $161.52 Est. Cost/Share $81.10 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $317M Shares 8,898,191 Share Price $35.57 * Est. Cost/Share $21.73 Unrealized @ Report Date +19.0%
— EXTENDED STAY AMER INC 0.0%
Value $316M Shares 15,795,630 Share Price $20.00 Est. Cost/Share $19.26 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $316M Shares 8,784,646 Share Price $35.94 * Est. Cost/Share $22.78 Unrealized @ Report Date +39.7%
GATX GATX CORP 0.0%
Value $316M Shares 5,127,322 Share Price $61.56 * Est. Cost/Share $38.69 Unrealized @ Report Date +33.0%
UMBF UMB FINL CORP 0.0%
Value $315M Shares 4,227,581 Share Price $74.49 * Est. Cost/Share $55.68 Unrealized @ Report Date +25.8%
MSM MSC INDL DIRECT INC 0.0%
Value $313M Shares 4,139,401 Share Price $75.57 * Est. Cost/Share $79.39 Unrealized @ Report Date -8.6%
— VALIDUS HOLDINGS LTD 0.0%
Value $312M Shares 6,331,902 Share Price $49.21 Est. Cost/Share $39.08 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $312M Shares 10,885,883 Share Price $28.62 Est. Cost/Share $20.22 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $311M Shares 10,775,384 Share Price $28.89 Est. Cost/Share $45.35 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $310M Shares 3,843,424 Share Price $80.76 * Est. Cost/Share $24.07 Unrealized @ Report Date +195.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $310M Shares 12,784,009 Share Price $24.25 * Est. Cost/Share $11.34 Unrealized @ Report Date +50.9%
BOH BANK HAWAII CORP 0.0%
Value $310M Shares 3,714,922 Share Price $83.36 * Est. Cost/Share $37.28 Unrealized @ Report Date +57.5%
— CANTEL MEDICAL CORP 0.0%
Value $309M Shares 3,281,089 Share Price $94.17 Est. Cost/Share $44.68 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $308M Shares 9,165,408 Share Price $33.65 * Est. Cost/Share $14.48 Unrealized @ Report Date +73.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $308M Shares 8,232,039 Share Price $37.37 Est. Cost/Share $76.75 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $307M Shares 16,335,410 Share Price $18.81 * Est. Cost/Share $13.81 Unrealized @ Report Date -7.7%
— THOMSON REUTERS CORP 0.0%
Value $307M Shares 6,694,422 Share Price $45.88 Est. Cost/Share $40.43 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $307M Shares 6,526,123 Share Price $46.98 Est. Cost/Share $41.16 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $305M Shares 2,549,228 Share Price $119.75 * Est. Cost/Share $63.61 Unrealized @ Report Date +46.2%
— PROOFPOINT INC 0.0%
Value $305M Shares 3,497,004 Share Price $87.22 Est. Cost/Share $48.66 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $303M Shares 6,598,805 Share Price $45.88 Est. Cost/Share $46.94 Unrealized @ Report Date -1.2%
— JUNO THERAPEUTICS INC 0.0%
Value $301M Shares 6,715,753 Share Price $44.86 Est. Cost/Share $42.79 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $300M Shares 18,214,213 Share Price $16.48 * Est. Cost/Share $26.80 Unrealized @ Report Date -31.5%
— MB FINANCIAL INC NEW 0.0%
Value $300M Shares 6,666,914 Share Price $45.02 Est. Cost/Share $31.99 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $300M Shares 3,938,278 Share Price $76.20 * Est. Cost/Share $24.41 Unrealized @ Report Date +84.9%
— GROUPE CGI INC 0.0%
Value $300M Shares 5,777,530 Share Price $51.87 Est. Cost/Share $43.65 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $299M Shares 5,153,813 Share Price $58.06 * Est. Cost/Share $35.82 Unrealized @ Report Date +31.1%
— STAMPS COM INC 0.0%
Value $299M Shares 1,475,754 Share Price $202.65 Est. Cost/Share $83.12 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $299M Shares 24,895,953 Share Price $12.01 * Est. Cost/Share $6.02 Unrealized @ Report Date +44.6%
EVR EVERCORE INC 0.0%
Value $298M Shares 3,707,434 Share Price $80.25 * Est. Cost/Share $41.16 Unrealized @ Report Date +52.1%
SABR SABRE CORP 0.0%
Value $297M Shares 16,424,393 Share Price $18.10 * Est. Cost/Share $24.00 Unrealized @ Report Date -19.1%
— LEGG MASON INC 0.0%
Value $297M Shares 7,560,905 Share Price $39.31 Est. Cost/Share $36.36 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $297M Shares 5,932,126 Share Price $50.09 Est. Cost/Share $37.17 Unrealized @ Report Date +37.5%
VMI VALMONT INDS INC 0.0%
Value $297M Shares 1,877,496 Share Price $158.10 * Est. Cost/Share $143.08 Unrealized @ Report Date +5.3%
DLX DELUXE CORP 0.0%
Value $296M Shares 4,050,885 Share Price $72.96 * Est. Cost/Share $27.71 Unrealized @ Report Date +73.1%
SF STIFEL FINL CORP 0.0%
Value $295M Shares 5,525,411 Share Price $53.46 * Est. Cost/Share $22.80 Unrealized @ Report Date +26.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $295M Shares 5,432,625 Share Price $54.35 * Est. Cost/Share $25.45 Unrealized @ Report Date +128.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $295M Shares 21,626,635 Share Price $13.64 Est. Cost/Share $11.16 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $294M Shares 2,491,033 Share Price $118.15 * Est. Cost/Share $62.42 Unrealized @ Report Date +72.3%
— SPRINT CORP 0.0%
Value $294M Shares 37,809,127 Share Price $7.78 Est. Cost/Share $5.98 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $294M Shares 3,796,203 Share Price $77.45 * Est. Cost/Share $44.30 Unrealized @ Report Date +63.8%
CVE CENOVUS ENERGY INC 0.0%
Value $294M Shares 29,327,741 Share Price $10.02 * Est. Cost/Share $11.61 Unrealized @ Report Date -39.7%
VSAT VIASAT INC 0.0%
Value $293M Shares 4,561,081 Share Price $64.32 Est. Cost/Share $63.09 Unrealized @ Report Date +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $293M Shares 7,771,508 Share Price $37.67 * Est. Cost/Share $22.32 Unrealized @ Report Date +45.8%
BRKR BRUKER CORP 0.0%
Value $293M Shares 9,839,352 Share Price $29.75 * Est. Cost/Share $18.63 Unrealized @ Report Date +49.9%
— PDC ENERGY INC 0.0%
Value $293M Shares 5,969,238 Share Price $49.03 Est. Cost/Share $55.40 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $292M Shares 3,892,451 Share Price $74.96 * Est. Cost/Share $38.73 Unrealized @ Report Date +81.2%
KEX KIRBY CORP 0.0%
Value $292M Shares 4,423,926 Share Price $65.95 * Est. Cost/Share $76.15 Unrealized @ Report Date -16.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $290M Shares 2,871,432 Share Price $101.10 * Est. Cost/Share $37.04 Unrealized @ Report Date +141.3%
BDC BELDEN INC 0.0%
Value $290M Shares 3,603,577 Share Price $80.53 * Est. Cost/Share $54.86 Unrealized @ Report Date +34.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $290M Shares 5,387,968 Share Price $53.85 * Est. Cost/Share $23.99 Unrealized @ Report Date +87.0%
ZD J2 GLOBAL INC 0.0%
Value $290M Shares 3,926,517 Share Price $73.88 * Est. Cost/Share $43.04 Unrealized @ Report Date +57.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $290M Shares 1,354,049 Share Price $214.10 * Est. Cost/Share $120.36 Unrealized @ Report Date +25.7%
— TWO HBRS INVT CORP 0.0%
Value $290M Shares 28,724,789 Share Price $10.08 Est. Cost/Share $9.99 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $289M Shares 11,480,241 Share Price $25.18 Est. Cost/Share $26.40 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $288M Shares 10,846,534 Share Price $26.58 Est. Cost/Share $11.64 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $288M Shares 15,341,046 Share Price $18.75 * Est. Cost/Share $8.17 Unrealized @ Report Date +57.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $288M Shares 3,599,268 Share Price $79.90 * Est. Cost/Share $47.57 Unrealized @ Report Date +56.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $287M Shares 5,678,690 Share Price $50.48 Est. Cost/Share $34.35 Unrealized @ Report Date +49.5%
— AARONS INC 0.0%
Value $286M Shares 6,563,880 Share Price $43.63 Est. Cost/Share $29.48 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $286M Shares 11,009,756 Share Price $26.01 Est. Cost/Share $9.99 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $286M Shares 5,173,033 Share Price $55.25 * Est. Cost/Share $28.14 Unrealized @ Report Date +49.2%
— MFA FINL INC 0.0%
Value $284M Shares 32,436,005 Share Price $8.76 Est. Cost/Share $8.10 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $284M Shares 6,299,838 Share Price $45.04 * Est. Cost/Share $5.99 Unrealized @ Report Date +61.3%
— DST SYS INC DEL 0.0%
Value $284M Shares 5,169,667 Share Price $54.88 Est. Cost/Share $70.41 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $283M Shares 5,242,316 Share Price $54.03 Est. Cost/Share $33.81 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $282M Shares 7,054,745 Share Price $40.03 Est. Cost/Share $27.37 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $282M Shares 2,341,996 Share Price $120.57 * Est. Cost/Share $66.37 Unrealized @ Report Date +54.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $281M Shares 7,451,209 Share Price $37.76 * Est. Cost/Share $16.46 Unrealized @ Report Date +60.9%
PRA PROASSURANCE CORP 0.0%
Value $281M Shares 5,146,580 Share Price $54.65 * Est. Cost/Share $50.25 Unrealized @ Report Date +12.6%
— ENCANA CORP 0.0%
Value $280M Shares 23,799,882 Share Price $11.78 Est. Cost/Share $9.84 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $280M Shares 6,715,988 Share Price $41.64 Est. Cost/Share $48.81 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $279M Shares 8,720,817 Share Price $32.03 Est. Cost/Share $22.30 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $279M Shares 5,438,935 Share Price $51.25 Est. Cost/Share $40.54 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $279M Shares 9,985,676 Share Price $27.89 Est. Cost/Share $24.33 Unrealized @ Report Date +16.1%
CIEN CIENA CORP 0.0%
Value $277M Shares 12,613,987 Share Price $21.97 * Est. Cost/Share $20.05 Unrealized @ Report Date +19.4%
UA UNDER ARMOUR INC 0.0%
Value $277M Shares 18,447,582 Share Price $15.02 * Est. Cost/Share $35.69 Unrealized @ Report Date -52.8%
AN AUTONATION INC 0.0%
Value $277M Shares 5,835,890 Share Price $47.46 * Est. Cost/Share $48.59 Unrealized @ Report Date -10.9%
KRG KITE RLTY GROUP TR 0.0%
Value $277M Shares 13,673,824 Share Price $20.25 Est. Cost/Share $24.95 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $277M Shares 988,122 Share Price $280.17 * Est. Cost/Share $161.10 Unrealized @ Report Date +62.9%
— BGC PARTNERS INC 0.0%
Value $275M Shares 18,971,670 Share Price $14.47 Est. Cost/Share $7.78 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $274M Shares 380,047 Share Price $722.12 * Est. Cost/Share $394.55 Unrealized @ Report Date +69.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $274M Shares 32,897,783 Share Price $8.33 Est. Cost/Share $12.13 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $274M Shares 6,324,363 Share Price $43.30 * Est. Cost/Share $44.01 Unrealized @ Report Date -12.4%
SLM SLM CORP 0.0%
Value $272M Shares 23,732,791 Share Price $11.47 * Est. Cost/Share $8.04 Unrealized @ Report Date +34.9%
— CHIMERA INVT CORP 0.0%
Value $272M Shares 14,382,848 Share Price $18.92 Est. Cost/Share $14.23 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $272M Shares 11,613,215 Share Price $23.42 Est. Cost/Share $25.43 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $271M Shares 11,549,195 Share Price $23.47 Est. Cost/Share $64.14 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $271M Shares 20,884,628 Share Price $12.96 Est. Cost/Share $16.56 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $270M Shares 15,421,444 Share Price $17.52 * Est. Cost/Share $17.72 Unrealized @ Report Date -4.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $270M Shares 4,694,701 Share Price $57.52 * Est. Cost/Share $33.46 Unrealized @ Report Date +39.6%
— SKECHERS U S A INC 0.0%
Value $269M Shares 10,737,163 Share Price $25.09 Est. Cost/Share $31.12 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $269M Shares 7,173,483 Share Price $37.55 Est. Cost/Share $26.53 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $269M Shares 4,816,679 Share Price $55.80 * Est. Cost/Share $31.12 Unrealized @ Report Date +39.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $269M Shares 5,942,844 Share Price $45.20 * Est. Cost/Share $12.51 Unrealized @ Report Date +44.0%
— SOUTH JERSEY INDS INC 0.0%
Value $269M Shares 7,777,275 Share Price $34.53 Est. Cost/Share $37.27 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $268M Shares 4,245,526 Share Price $63.15 Est. Cost/Share $47.48 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $267M Shares 6,644,227 Share Price $40.20 * Est. Cost/Share $17.19 Unrealized @ Report Date +63.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $267M Shares 16,694,092 Share Price $15.99 Est. Cost/Share $12.46 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $267M Shares 22,149,211 Share Price $12.05 * Est. Cost/Share $9.78 Unrealized @ Report Date +17.8%
SANM SANMINA CORPORATION 0.0%
Value $265M Shares 7,135,094 Share Price $37.15 Est. Cost/Share $17.56 Unrealized @ Report Date +112.5%
SKYW SKYWEST INC 0.0%
Value $264M Shares 6,008,817 Share Price $43.90 * Est. Cost/Share $18.05 Unrealized @ Report Date +106.8%
FIVE FIVE BELOW INC 0.0%
Value $263M Shares 4,801,302 Share Price $54.88 * Est. Cost/Share $38.01 Unrealized @ Report Date +28.8%
PBF PBF ENERGY INC 0.0%
Value $263M Shares 9,536,576 Share Price $27.61 * Est. Cost/Share $28.78 Unrealized @ Report Date -19.6%
— STERLING BANCORP DEL 0.0%
Value $263M Shares 10,677,676 Share Price $24.65 Est. Cost/Share $15.89 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $263M Shares 3,415,090 Share Price $77.06 * Est. Cost/Share $45.53 Unrealized @ Report Date +101.1%
— TENNECO INC 0.0%
Value $263M Shares 4,336,258 Share Price $60.67 Est. Cost/Share $48.83 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $263M Shares 3,394,513 Share Price $77.46 * Est. Cost/Share $16.66 Unrealized @ Report Date +54.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $263M Shares 9,030,936 Share Price $29.08 Est. Cost/Share $20.69 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $262M Shares 3,291,971 Share Price $79.51 * Est. Cost/Share $55.09 Unrealized @ Report Date +35.8%
PODD INSULET CORP 0.0%
Value $262M Shares 4,749,082 Share Price $55.08 Est. Cost/Share $31.89 Unrealized @ Report Date +71.2%
— CHESAPEAKE LODGING TR 0.0%
Value $261M Shares 9,674,563 Share Price $26.97 Est. Cost/Share $23.86 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $261M Shares 5,304,836 Share Price $49.14 * Est. Cost/Share $22.84 Unrealized @ Report Date +85.9%
BIGGQ BIG LOTS INC 0.0%
Value $261M Shares 4,864,104 Share Price $53.57 * Est. Cost/Share $30.59 Unrealized @ Report Date +28.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $259M Shares 8,988,478 Share Price $28.85 * Est. Cost/Share $22.08 Unrealized @ Report Date +4.0%
— WELBILT INC 0.0%
Value $259M Shares 11,247,699 Share Price $23.05 Est. Cost/Share $19.70 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $259M Shares 6,790,576 Share Price $38.14 Est. Cost/Share $31.29 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $259M Shares 3,045,409 Share Price $85.00 Est. Cost/Share $75.55 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $258M Shares 30,808,439 Share Price $8.39 Est. Cost/Share $17.82 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $258M Shares 42,221,214 Share Price $6.11 Est. Cost/Share $22.41 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $258M Shares 16,450,310 Share Price $15.67 * Est. Cost/Share $15.30 Unrealized @ Report Date +6.8%
NTES NETEASE INC 0.0%
Value $257M Shares 975,324 Share Price $263.81 Est. Cost/Share $231.37 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $257M Shares 5,416,987 Share Price $47.42 Est. Cost/Share $39.57 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $257M Shares 2,132,385 Share Price $120.31 * Est. Cost/Share $66.53 Unrealized @ Report Date +57.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $257M Shares 5,594,640 Share Price $45.85 * Est. Cost/Share $12.45 Unrealized @ Report Date +180.1%
GBX GREENBRIER COS INC 0.0%
Value $255M Shares 5,295,052 Share Price $48.15 * Est. Cost/Share $26.76 Unrealized @ Report Date +29.5%
ICUI ICU MED INC 0.0%
Value $254M Shares 1,369,301 Share Price $185.85 * Est. Cost/Share $91.59 Unrealized @ Report Date +90.4%
— TRIBUNE MEDIA CO 0.0%
Value $254M Shares 6,214,619 Share Price $40.86 Est. Cost/Share $55.80 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $254M Shares 3,669,494 Share Price $69.17 * Est. Cost/Share $49.18 Unrealized @ Report Date +28.3%
ABEV AMBEV SA 0.0%
Value $253M Shares 38,452,606 Share Price $6.59 Est. Cost/Share $7.25 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $253M Shares 5,595,786 Share Price $45.21 * Est. Cost/Share $29.20 Unrealized @ Report Date +35.7%
— SINA CORP 0.0%
Value $253M Shares 2,206,002 Share Price $114.65 Est. Cost/Share $106.41 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $253M Shares 673,981 Share Price $374.90 * Est. Cost/Share $25.94 Unrealized @ Report Date +44.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $253M Shares 3,838,175 Share Price $65.80 * Est. Cost/Share $39.71 Unrealized @ Report Date +29.7%
MOG/A MOOG INC 0.0%
Value $252M Shares 3,026,250 Share Price $83.43 * Est. Cost/Share $48.34 Unrealized @ Report Date +44.7%
LCII LCI INDS 0.0%
Value $252M Shares 2,175,232 Share Price $115.85 * Est. Cost/Share $81.18 Unrealized @ Report Date -3.9%
TRNO TERRENO RLTY CORP 0.0%
Value $251M Shares 6,948,060 Share Price $36.18 Est. Cost/Share $25.36 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $250M Shares 4,393,714 Share Price $56.94 * Est. Cost/Share $29.95 Unrealized @ Report Date +39.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $250M Shares 2,008,022 Share Price $124.53 * Est. Cost/Share $55.87 Unrealized @ Report Date +106.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $250M Shares 3,635,039 Share Price $68.76 * Est. Cost/Share $50.87 Unrealized @ Report Date +28.0%
W WAYFAIR INC 0.0%
Value $248M Shares 3,682,400 Share Price $67.40 * Est. Cost/Share $43.59 Unrealized @ Report Date +70.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $248M Shares 6,238,916 Share Price $39.77 Est. Cost/Share $33.52 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $248M Shares 2,431,268 Share Price $101.92 * Est. Cost/Share $38.57 Unrealized @ Report Date +147.9%
NYT NEW YORK TIMES CO 0.0%
Value $247M Shares 12,625,003 Share Price $19.60 * Est. Cost/Share $11.23 Unrealized @ Report Date +53.9%
AMCX AMC NETWORKS INC 0.0%
Value $247M Shares 4,222,433 Share Price $58.47 Est. Cost/Share $65.88 Unrealized @ Report Date -9.7%
VV LARGE-CAP ETF 0.0%
Value $247M Shares 2,138,162 Share Price $115.40 Est. Cost/Share $96.31 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $246M Shares 4,286,886 Share Price $57.36 * Est. Cost/Share $15.73 Unrealized @ Report Date +31.2%
TREX TREX CO INC 0.0%
Value $245M Shares 2,721,707 Share Price $90.07 * Est. Cost/Share $10.33 Unrealized @ Report Date +84.6%
TTEK TETRA TECH INC NEW 0.0%
Value $245M Shares 5,266,201 Share Price $46.55 * Est. Cost/Share $5.62 Unrealized @ Report Date +56.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $244M Shares 5,300,750 Share Price $46.05 * Est. Cost/Share $29.92 Unrealized @ Report Date +13.1%
NGVT INGEVITY CORP 0.0%
Value $244M Shares 3,899,467 Share Price $62.47 * Est. Cost/Share $32.37 Unrealized @ Report Date +82.9%
TGNA TEGNA INC 0.0%
Value $243M Shares 18,265,101 Share Price $13.33 Est. Cost/Share $18.20 Unrealized @ Report Date -26.3%
— ON ASSIGNMENT INC 0.0%
Value $243M Shares 4,533,816 Share Price $53.68 Est. Cost/Share $32.41 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $243M Shares 19,783,311 Share Price $12.30 Est. Cost/Share $7.02 Unrealized @ Report Date —
— ILG INC 0.0%
Value $242M Shares 9,049,799 Share Price $26.73 Est. Cost/Share $18.24 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $242M Shares 7,607,768 Share Price $31.79 Est. Cost/Share $24.71 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $242M Shares 3,746,651 Share Price $64.52 * Est. Cost/Share $12.13 Unrealized @ Report Date +21.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $241M Shares 1,772,578 Share Price $136.15 * Est. Cost/Share $43.33 Unrealized @ Report Date +82.8%
— AKORN INC 0.0%
Value $241M Shares 7,253,045 Share Price $33.19 Est. Cost/Share $20.32 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $240M Shares 9,923,596 Share Price $24.17 * Est. Cost/Share $9.70 Unrealized @ Report Date +63.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $240M Shares 10,413,395 Share Price $23.01 Est. Cost/Share $21.02 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $239M Shares 2,944,666 Share Price $81.29 * Est. Cost/Share $49.30 Unrealized @ Report Date +48.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $239M Shares 7,707,355 Share Price $31.02 Est. Cost/Share $28.28 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $238M Shares 5,487,353 Share Price $43.39 Est. Cost/Share $50.44 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $238M Shares 8,228,388 Share Price $28.93 Est. Cost/Share $23.56 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $237M Shares 14,004,199 Share Price $16.94 Est. Cost/Share $27.66 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $237M Shares 5,162,152 Share Price $45.93 * Est. Cost/Share $36.56 Unrealized @ Report Date +7.5%
CLH CLEAN HARBORS INC 0.0%
Value $237M Shares 4,179,173 Share Price $56.70 * Est. Cost/Share $54.73 Unrealized @ Report Date -0.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $237M Shares 4,509,224 Share Price $52.48 * Est. Cost/Share $42.47 Unrealized @ Report Date +40.0%
WEN WENDYS CO 0.0%
Value $236M Shares 15,223,480 Share Price $15.53 Est. Cost/Share $6.82 Unrealized @ Report Date +124.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $236M Shares 5,684,798 Share Price $41.57 * Est. Cost/Share $33.02 Unrealized @ Report Date +32.6%
— NUVASIVE INC 0.0%
Value $236M Shares 4,260,691 Share Price $55.46 Est. Cost/Share $35.00 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $236M Shares 3,821,028 Share Price $61.82 Est. Cost/Share $70.34 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $235M Shares 274,444 Share Price $857.00 Est. Cost/Share $627.17 Unrealized @ Report Date +37.1%
HQY HEALTHEQUITY INC 0.0%
Value $235M Shares 4,649,811 Share Price $50.58 * Est. Cost/Share $30.26 Unrealized @ Report Date +53.8%
RBC RBC BEARINGS INC 0.0%
Value $235M Shares 1,878,807 Share Price $125.15 * Est. Cost/Share $58.11 Unrealized @ Report Date +86.9%
ONB OLD NATL BANCORP IND 0.0%
Value $235M Shares 12,839,717 Share Price $18.30 * Est. Cost/Share $13.58 Unrealized @ Report Date +23.2%
— CREE INC 0.0%
Value $235M Shares 8,323,646 Share Price $28.19 Est. Cost/Share $56.07 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $235M Shares 62,072,977 Share Price $3.78 Est. Cost/Share $2.98 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $234M Shares 6,400,746 Share Price $36.63 Est. Cost/Share $37.65 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $234M Shares 15,096,906 Share Price $15.50 Est. Cost/Share $15.60 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $234M Shares 8,751,435 Share Price $26.73 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $234M Shares 7,873,429 Share Price $29.70 * Est. Cost/Share $16.05 Unrealized @ Report Date +21.1%
GDOT GREEN DOT CORP 0.0%
Value $234M Shares 4,714,213 Share Price $49.58 * Est. Cost/Share $23.39 Unrealized @ Report Date +89.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $233M Shares 4,362,387 Share Price $53.50 * Est. Cost/Share $31.61 Unrealized @ Report Date +30.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $233M Shares 5,541,394 Share Price $42.11 * Est. Cost/Share $16.38 Unrealized @ Report Date +63.4%
ABM ABM INDS INC 0.0%
Value $233M Shares 5,585,639 Share Price $41.71 * Est. Cost/Share $21.95 Unrealized @ Report Date +63.6%
— CTRIP COM INTL LTD 0.0%
Value $233M Shares 4,416,257 Share Price $52.74 Est. Cost/Share $48.81 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $233M Shares 13,652,779 Share Price $17.04 Est. Cost/Share $14.72 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $233M Shares 7,189,119 Share Price $32.35 * Est. Cost/Share $32.20 Unrealized @ Report Date +3.6%
— U S SILICA HLDGS INC 0.0%
Value $232M Shares 7,476,873 Share Price $31.07 Est. Cost/Share $33.91 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $232M Shares 6,185,298 Share Price $37.55 Est. Cost/Share $31.07 Unrealized @ Report Date +20.0%
— VWR CORP 0.0%
Value $232M Shares 7,011,340 Share Price $33.11 Est. Cost/Share $27.57 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $232M Shares 2,000,301 Share Price $115.97 * Est. Cost/Share $75.33 Unrealized @ Report Date +37.7%
H HYATT HOTELS CORP 0.0%
Value $232M Shares 3,750,413 Share Price $61.79 * Est. Cost/Share $47.57 Unrealized @ Report Date +17.6%
— UNITI GROUP INC 0.0%
Value $231M Shares 15,774,586 Share Price $14.66 Est. Cost/Share $24.89 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $231M Shares 5,531,148 Share Price $41.75 * Est. Cost/Share $18.32 Unrealized @ Report Date +109.4%
— KLX INC 0.0%
Value $231M Shares 4,361,471 Share Price $52.93 Est. Cost/Share $40.67 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $231M Shares 10,939,834 Share Price $21.09 * Est. Cost/Share $12.93 Unrealized @ Report Date +68.3%
CAR AVIS BUDGET GROUP 0.0%
Value $230M Shares 6,043,426 Share Price $38.06 * Est. Cost/Share $32.21 Unrealized @ Report Date -0.8%
— ZENDESK INC 0.0%
Value $230M Shares 7,893,467 Share Price $29.11 Est. Cost/Share $24.71 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $230M Shares 31,574,443 Share Price $7.27 Est. Cost/Share $6.89 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $229M Shares 6,327,512 Share Price $36.18 * Est. Cost/Share $28.06 Unrealized @ Report Date +1.6%
HUBS HUBSPOT INC 0.0%
Value $229M Shares 2,722,630 Share Price $84.05 * Est. Cost/Share $48.30 Unrealized @ Report Date +48.2%
OII OCEANEERING INTL INC 0.0%
Value $229M Shares 8,710,079 Share Price $26.27 * Est. Cost/Share $60.72 Unrealized @ Report Date -60.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $229M Shares 7,138,201 Share Price $32.05 Est. Cost/Share $31.92 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $229M Shares 4,303,646 Share Price $53.11 Est. Cost/Share $40.42 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $228M Shares 10,431,821 Share Price $21.89 Est. Cost/Share $24.02 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $228M Shares 15,690,888 Share Price $14.54 Est. Cost/Share $18.36 Unrealized @ Report Date -21.2%
CTRE CARETRUST REIT INC 0.0%
Value $228M Shares 11,973,821 Share Price $19.04 Est. Cost/Share $15.32 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $228M Shares 1,894,791 Share Price $120.12 Est. Cost/Share $88.41 Unrealized @ Report Date +36.5%
BOKF BOK FINL CORP 0.0%
Value $227M Shares 2,551,544 Share Price $89.08 * Est. Cost/Share $49.44 Unrealized @ Report Date +36.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $227M Shares 9,963,226 Share Price $22.78 Est. Cost/Share $18.55 Unrealized @ Report Date +22.1%
— MEDICINES CO 0.0%
Value $226M Shares 6,091,522 Share Price $37.04 Est. Cost/Share $32.42 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $225M Shares 9,346,051 Share Price $24.12 * Est. Cost/Share $18.26 Unrealized @ Report Date +10.7%
— 2U INC 0.0%
Value $225M Shares 4,020,956 Share Price $56.04 Est. Cost/Share $35.93 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $225M Shares 7,018,587 Share Price $32.05 Est. Cost/Share $20.53 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $224M Shares 5,432,866 Share Price $41.28 Est. Cost/Share $26.79 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $224M Shares 11,291,867 Share Price $19.85 Est. Cost/Share $19.44 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $224M Shares 4,935,783 Share Price $45.36 * Est. Cost/Share $32.79 Unrealized @ Report Date +21.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $224M Shares 4,573,258 Share Price $48.90 * Est. Cost/Share $18.60 Unrealized @ Report Date +55.5%
— U S G CORP 0.0%
Value $223M Shares 6,837,875 Share Price $32.65 Est. Cost/Share $25.50 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $223M Shares 1,674,199 Share Price $133.28 * Est. Cost/Share $56.10 Unrealized @ Report Date +111.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $223M Shares 7,568,197 Share Price $29.43 * Est. Cost/Share $27.77 Unrealized @ Report Date +9.4%
— ELLIE MAE INC 0.0%
Value $223M Shares 2,711,064 Share Price $82.13 Est. Cost/Share $48.60 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $222M Shares 15,855,563 Share Price $14.01 * Est. Cost/Share $18.34 Unrealized @ Report Date -25.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $222M Shares 22,974,583 Share Price $9.66 Est. Cost/Share $13.00 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $222M Shares 5,744,766 Share Price $38.63 * Est. Cost/Share $29.96 Unrealized @ Report Date +20.9%
WCC WESCO INTL INC 0.0%
Value $222M Shares 3,803,519 Share Price $58.25 * Est. Cost/Share $67.98 Unrealized @ Report Date -23.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $221M Shares 9,257,806 Share Price $23.90 * Est. Cost/Share $24.74 Unrealized @ Report Date -20.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $221M Shares 2,452,586 Share Price $90.15 Est. Cost/Share $77.74 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $221M Shares 8,546,078 Share Price $25.87 Est. Cost/Share $23.72 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $221M Shares 2,281,284 Share Price $96.90 Est. Cost/Share $55.87 Unrealized @ Report Date +72.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $221M Shares 3,548,223 Share Price $62.30 * Est. Cost/Share $38.66 Unrealized @ Report Date +26.2%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $221M Shares 7,779,000 Share Price $28.35 Est. Cost/Share $22.27 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $220M Shares 13,137,711 Share Price $16.77 Est. Cost/Share $34.51 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $220M Shares 1,438,301 Share Price $153.14 Est. Cost/Share $183.94 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $220M Shares 3,980,359 Share Price $55.25 Est. Cost/Share $38.22 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $220M Shares 2,466,238 Share Price $89.16 Est. Cost/Share $62.52 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $220M Shares 3,290,167 Share Price $66.75 * Est. Cost/Share $56.47 Unrealized @ Report Date +6.4%
HAE HAEMONETICS CORP 0.0%
Value $219M Shares 4,885,262 Share Price $44.87 * Est. Cost/Share $39.74 Unrealized @ Report Date +4.6%
MRCY MERCURY SYS INC 0.0%
Value $219M Shares 4,216,686 Share Price $51.88 * Est. Cost/Share $18.72 Unrealized @ Report Date +146.3%
— VERINT SYS INC 0.0%
Value $218M Shares 5,214,186 Share Price $41.85 Est. Cost/Share $40.13 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $218M Shares 3,594,636 Share Price $60.70 Est. Cost/Share $52.53 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $218M Shares 9,559,375 Share Price $22.82 * Est. Cost/Share $9.69 Unrealized @ Report Date +82.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $217M Shares 14,144,306 Share Price $15.37 Est. Cost/Share $11.60 Unrealized @ Report Date +34.4%
UNF UNIFIRST CORP MASS 0.0%
Value $217M Shares 1,432,898 Share Price $151.50 * Est. Cost/Share $98.61 Unrealized @ Report Date +37.1%
HOPE HOPE BANCORP INC 0.0%
Value $217M Shares 12,237,823 Share Price $17.71 * Est. Cost/Share $16.59 Unrealized @ Report Date +3.0%
IDCC INTERDIGITAL INC 0.0%
Value $216M Shares 2,932,583 Share Price $73.75 Est. Cost/Share $48.80 Unrealized @ Report Date +50.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $216M Shares 1,047,116 Share Price $206.20 * Est. Cost/Share $14.94 Unrealized @ Report Date +106.4%
— HILLENBRAND INC 0.0%
Value $216M Shares 5,553,450 Share Price $38.85 Est. Cost/Share $27.13 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $215M Shares 3,673,909 Share Price $58.54 * Est. Cost/Share $32.42 Unrealized @ Report Date +30.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $215M Shares 11,413,565 Share Price $18.80 * Est. Cost/Share $11.07 Unrealized @ Report Date +34.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $214M Shares 9,151,096 Share Price $23.42 Est. Cost/Share $17.66 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $214M Shares 8,427,225 Share Price $25.41 Est. Cost/Share $22.91 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $214M Shares 7,372,270 Share Price $29.01 * Est. Cost/Share $22.22 Unrealized @ Report Date +10.4%
— II VI INC 0.0%
Value $214M Shares 5,195,792 Share Price $41.15 Est. Cost/Share $19.71 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $214M Shares 3,025,318 Share Price $70.65 * Est. Cost/Share $47.87 Unrealized @ Report Date +37.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $214M Shares 571,413 Share Price $373.89 * Est. Cost/Share $216.65 Unrealized @ Report Date +60.5%
DY DYCOM INDS INC 0.0%
Value $213M Shares 2,483,882 Share Price $85.88 Est. Cost/Share $34.90 Unrealized @ Report Date +141.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $213M Shares 14,971,062 Share Price $14.23 * Est. Cost/Share $13.45 Unrealized @ Report Date -3.8%
IMO IMPERIAL OIL LTD 0.0%
Value $213M Shares 6,657,928 Share Price $31.94 * Est. Cost/Share $28.30 Unrealized @ Report Date -15.1%
MGEE MGE ENERGY INC 0.0%
Value $213M Shares 3,290,370 Share Price $64.60 * Est. Cost/Share $31.15 Unrealized @ Report Date +73.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $212M Shares 3,488,990 Share Price $60.80 Est. Cost/Share $68.59 Unrealized @ Report Date -12.9%
GHC GRAHAM HLDGS CO 0.0%
Value $212M Shares 362,121 Share Price $585.10 * Est. Cost/Share $390.53 Unrealized @ Report Date +37.5%
WD WALKER & DUNLOP INC 0.0%
Value $211M Shares 4,035,165 Share Price $52.33 * Est. Cost/Share $20.24 Unrealized @ Report Date +97.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $211M Shares 1,993,240 Share Price $105.92 Est. Cost/Share $77.01 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $211M Shares 10,781,797 Share Price $19.58 Est. Cost/Share $29.72 Unrealized @ Report Date -33.9%
VGK FTSE EUROPE ETF 0.0%
Value $211M Shares 3,619,102 Share Price $58.33 Est. Cost/Share $52.56 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $211M Shares 11,782,291 Share Price $17.88 * Est. Cost/Share $22.77 Unrealized @ Report Date -36.4%
BLD TOPBUILD CORP 0.0%
Value $211M Shares 3,230,794 Share Price $65.17 * Est. Cost/Share $31.57 Unrealized @ Report Date +79.0%
PEN PENUMBRA INC 0.0%
Value $210M Shares 2,329,097 Share Price $90.30 * Est. Cost/Share $60.79 Unrealized @ Report Date +41.7%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $210M Shares 4,801,197 Share Price $43.80 Est. Cost/Share $40.36 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $210M Shares 8,117,384 Share Price $25.89 Est. Cost/Share $19.82 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $210M Shares 46,271,515 Share Price $4.54 Est. Cost/Share $5.09 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $210M Shares 4,845,599 Share Price $43.30 * Est. Cost/Share $19.56 Unrealized @ Report Date +21.4%
— PAREXEL INTL CORP 0.0%
Value $209M Shares 2,375,576 Share Price $88.08 Est. Cost/Share $50.18 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $209M Shares 6,881,260 Share Price $30.36 * Est. Cost/Share $10.74 Unrealized @ Report Date +129.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $208M Shares 11,828,920 Share Price $17.60 * Est. Cost/Share $16.17 Unrealized @ Report Date -9.7%
— HRG GROUP INC 0.0%
Value $208M Shares 13,310,413 Share Price $15.61 Est. Cost/Share $14.63 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $207M Shares 10,854,241 Share Price $19.03 * Est. Cost/Share $12.53 Unrealized @ Report Date +28.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $205M Shares 7,264,496 Share Price $28.25 Est. Cost/Share $24.33 Unrealized @ Report Date +14.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $205M Shares 1,561,605 Share Price $131.30 * Est. Cost/Share $74.97 Unrealized @ Report Date +48.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $205M Shares 2,862,004 Share Price $71.62 Est. Cost/Share $46.58 Unrealized @ Report Date +54.3%
— FINISAR CORP 0.0%
Value $205M Shares 9,239,659 Share Price $22.17 Est. Cost/Share $19.46 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $205M Shares 4,412,309 Share Price $46.40 * Est. Cost/Share $25.43 Unrealized @ Report Date +73.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $205M Shares 10,717,406 Share Price $19.09 * Est. Cost/Share $18.24 Unrealized @ Report Date -3.2%
— SOUTH ST CORP 0.0%
Value $203M Shares 2,254,525 Share Price $90.05 Est. Cost/Share $68.97 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $203M Shares 10,788,526 Share Price $18.77 * Est. Cost/Share $33.49 Unrealized @ Report Date -33.9%
BGS B & G FOODS INC NEW 0.0%
Value $202M Shares 6,354,001 Share Price $31.85 * Est. Cost/Share $14.53 Unrealized @ Report Date +10.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $202M Shares 4,424,306 Share Price $45.70 * Est. Cost/Share $25.87 Unrealized @ Report Date +47.7%
RES RPC INC 0.0%
Value $202M Shares 8,144,497 Share Price $24.79 * Est. Cost/Share $14.46 Unrealized @ Report Date +25.2%
— LAREDO PETROLEUM INC 0.0%
Value $202M Shares 15,589,869 Share Price $12.93 Est. Cost/Share $16.39 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $201M Shares 21,241,377 Share Price $9.46 * Est. Cost/Share $6.11 Unrealized @ Report Date +70.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $201M Shares 4,972,018 Share Price $40.40 Est. Cost/Share $39.10 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $200M Shares 7,382,270 Share Price $27.15 * Est. Cost/Share $17.82 Unrealized @ Report Date +33.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $200M Shares 13,280,868 Share Price $15.08 * Est. Cost/Share $10.49 Unrealized @ Report Date +26.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $200M Shares 3,083,384 Share Price $64.90 * Est. Cost/Share $58.43 Unrealized @ Report Date -10.6%
— FINANCIAL ENGINES INC 0.0%
Value $200M Shares 5,751,761 Share Price $34.75 Est. Cost/Share $42.37 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $200M Shares 3,465,196 Share Price $57.65 * Est. Cost/Share $13.39 Unrealized @ Report Date +116.0%
MLKN MILLER HERMAN INC 0.0%
Value $199M Shares 5,548,948 Share Price $35.90 * Est. Cost/Share $21.10 Unrealized @ Report Date +29.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $198M Shares 13,826,263 Share Price $14.30 * Est. Cost/Share $12.67 Unrealized @ Report Date -22.6%
UVV UNIVERSAL CORP VA 0.0%
Value $198M Shares 3,447,713 Share Price $57.30 * Est. Cost/Share $58.67 Unrealized @ Report Date +1.9%
MATW MATTHEWS INTL CORP 0.0%
Value $197M Shares 3,162,328 Share Price $62.25 * Est. Cost/Share $33.79 Unrealized @ Report Date +45.8%
GVA GRANITE CONSTR INC 0.0%
Value $196M Shares 3,380,885 Share Price $57.95 * Est. Cost/Share $35.45 Unrealized @ Report Date +48.7%
— MICHAELS COS INC 0.0%
Value $195M Shares 9,102,744 Share Price $21.47 Est. Cost/Share $24.45 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $195M Shares 5,141,628 Share Price $37.95 * Est. Cost/Share $26.04 Unrealized @ Report Date +12.8%
— MEREDITH CORP 0.0%
Value $195M Shares 3,515,281 Share Price $55.50 Est. Cost/Share $51.11 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $195M Shares 4,852,225 Share Price $40.10 * Est. Cost/Share $17.76 Unrealized @ Report Date +61.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $194M Shares 2,656,823 Share Price $73.20 * Est. Cost/Share $21.30 Unrealized @ Report Date +57.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $194M Shares 7,784,866 Share Price $24.92 Est. Cost/Share $20.19 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $194M Shares 3,347,661 Share Price $57.90 Est. Cost/Share $55.79 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $193M Shares 8,750,807 Share Price $22.05 Est. Cost/Share $22.38 Unrealized @ Report Date -1.3%
— VERIFONE SYS INC 0.0%
Value $193M Shares 9,497,768 Share Price $20.28 Est. Cost/Share $20.27 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $192M Shares 17,262,841 Share Price $11.15 Est. Cost/Share $16.74 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $192M Shares 5,043,221 Share Price $38.15 * Est. Cost/Share $18.44 Unrealized @ Report Date +73.5%
— VECTOR GROUP LTD 0.0%
Value $192M Shares 9,395,412 Share Price $20.47 Est. Cost/Share $19.68 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $192M Shares 2,782,096 Share Price $69.00 * Est. Cost/Share $41.56 Unrealized @ Report Date +62.7%
KFY KORN FERRY INTL 0.0%
Value $192M Shares 4,863,168 Share Price $39.43 * Est. Cost/Share $19.47 Unrealized @ Report Date +57.5%
— QIAGEN NV 0.0%
Value $192M Shares 6,085,638 Share Price $31.50 Est. Cost/Share $29.27 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $192M Shares 9,982,726 Share Price $19.20 * Est. Cost/Share $5.34 Unrealized @ Report Date +59.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $191M Shares 3,980,300 Share Price $48.03 * Est. Cost/Share $37.35 Unrealized @ Report Date -7.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $191M Shares 3,130,687 Share Price $61.05 * Est. Cost/Share $30.49 Unrealized @ Report Date +79.0%
AWR AMERICAN STS WTR CO 0.0%
Value $191M Shares 3,879,630 Share Price $49.25 * Est. Cost/Share $25.57 Unrealized @ Report Date +64.9%
— HALYARD HEALTH INC 0.0%
Value $191M Shares 4,231,032 Share Price $45.03 Est. Cost/Share $42.10 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $190M Shares 2,207,284 Share Price $86.30 Est. Cost/Share $58.49 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $190M Shares 2,377,639 Share Price $79.93 Est. Cost/Share $43.38 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $190M Shares 5,963,515 Share Price $31.86 * Est. Cost/Share $34.69 Unrealized @ Report Date -11.3%
— CALLON PETE CO DEL 0.0%
Value $190M Shares 16,903,023 Share Price $11.24 Est. Cost/Share $12.80 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $190M Shares 2,088,425 Share Price $90.88 Est. Cost/Share $61.80 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $190M Shares 7,283,454 Share Price $26.05 * Est. Cost/Share $13.50 Unrealized @ Report Date +80.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $189M Shares 5,583,941 Share Price $33.91 * Est. Cost/Share $42.30 Unrealized @ Report Date -15.7%
TRMK TRUSTMARK CORP 0.0%
Value $189M Shares 5,712,666 Share Price $33.12 * Est. Cost/Share $17.87 Unrealized @ Report Date +35.1%
VNQ REIT ETF 0.0%
Value $189M Shares 2,275,050 Share Price $83.09 Est. Cost/Share $73.86 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $189M Shares 2,532,164 Share Price $74.65 * Est. Cost/Share $29.62 Unrealized @ Report Date +82.9%
— REALPAGE INC 0.0%
Value $189M Shares 4,733,428 Share Price $39.90 Est. Cost/Share $22.02 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $188M Shares 26,332,072 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $188M Shares 5,366,137 Share Price $35.01 Est. Cost/Share $24.46 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $188M Shares 3,539,605 Share Price $53.00 * Est. Cost/Share $34.35 Unrealized @ Report Date +32.8%
PLXS PLEXUS CORP 0.0%
Value $187M Shares 3,342,221 Share Price $56.08 * Est. Cost/Share $34.19 Unrealized @ Report Date +53.9%
MMSI MERIT MED SYS INC 0.0%
Value $187M Shares 4,425,583 Share Price $42.35 * Est. Cost/Share $16.97 Unrealized @ Report Date +137.4%
— GULFPORT ENERGY CORP 0.0%
Value $187M Shares 13,014,762 Share Price $14.34 Est. Cost/Share $36.15 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $187M Shares 4,047,349 Share Price $46.11 Est. Cost/Share $40.80 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $186M Shares 6,478,581 Share Price $28.75 Est. Cost/Share $45.36 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $186M Shares 23,075,304 Share Price $8.07 Est. Cost/Share $15.87 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $186M Shares 27,142,762 Share Price $6.86 * Est. Cost/Share $9.53 Unrealized @ Report Date -33.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $186M Shares 4,219,911 Share Price $44.07 Est. Cost/Share $26.24 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $186M Shares 8,894,792 Share Price $20.90 * Est. Cost/Share $19.18 Unrealized @ Report Date -11.0%
— SPIRIT AIRLS INC 0.0%
Value $186M Shares 5,558,025 Share Price $33.41 Est. Cost/Share $38.68 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $185M Shares 2,075,069 Share Price $89.25 * Est. Cost/Share $76.10 Unrealized @ Report Date -1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $185M Shares 3,182,707 Share Price $58.10 * Est. Cost/Share $43.15 Unrealized @ Report Date +21.3%
— NEW YORK REIT INC 0.0%
Value $185M Shares 23,551,267 Share Price $7.85 Est. Cost/Share $10.68 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $184M Shares 6,464,601 Share Price $28.54 * Est. Cost/Share $20.49 Unrealized @ Report Date +31.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $184M Shares 2,879,107 Share Price $63.90 * Est. Cost/Share $42.17 Unrealized @ Report Date +37.7%
PLNT PLANET FITNESS INC 0.0%
Value $184M Shares 6,815,452 Share Price $26.98 * Est. Cost/Share $20.03 Unrealized @ Report Date +21.3%
GME GAMESTOP CORP NEW 0.0%
Value $184M Shares 8,896,484 Share Price $20.66 * Est. Cost/Share $6.45 Unrealized @ Report Date -32.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $184M Shares 17,602,443 Share Price $10.44 Est. Cost/Share $16.62 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $183M Shares 22,497,382 Share Price $8.14 Est. Cost/Share $4.20 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $183M Shares 4,670,576 Share Price $39.18 * Est. Cost/Share $53.62 Unrealized @ Report Date -15.9%
SCL STEPAN CO 0.0%
Value $183M Shares 2,184,169 Share Price $83.66 Est. Cost/Share $57.67 Unrealized @ Report Date +42.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $182M Shares 4,270,467 Share Price $42.68 Est. Cost/Share $33.21 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $182M Shares 5,065,863 Share Price $35.97 * Est. Cost/Share $16.52 Unrealized @ Report Date +8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $182M Shares 2,663,181 Share Price $68.41 * Est. Cost/Share $9.73 Unrealized @ Report Date +10.8%
OTEX OPEN TEXT CORP 0.0%
Value $182M Shares 5,640,651 Share Price $32.29 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.8%
BANR BANNER CORP 0.0%
Value $182M Shares 2,971,438 Share Price $61.28 * Est. Cost/Share $29.69 Unrealized @ Report Date +41.2%
— ASTORIA FINL CORP 0.0%
Value $182M Shares 8,454,987 Share Price $21.50 Est. Cost/Share $13.03 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $182M Shares 5,198,094 Share Price $34.95 * Est. Cost/Share $11.83 Unrealized @ Report Date +15.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $182M Shares 3,542,646 Share Price $51.25 * Est. Cost/Share $47.00 Unrealized @ Report Date -6.8%
SATS ECHOSTAR CORP 0.0%
Value $181M Shares 3,161,289 Share Price $57.23 * Est. Cost/Share $35.87 Unrealized @ Report Date +32.9%
WOR WORTHINGTON INDS INC 0.0%
Value $181M Shares 3,932,358 Share Price $46.00 * Est. Cost/Share $21.12 Unrealized @ Report Date +47.3%
— LENDINGCLUB CORP 0.0%
Value $181M Shares 29,693,458 Share Price $6.09 Est. Cost/Share $11.40 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $181M Shares 4,347,643 Share Price $41.59 * Est. Cost/Share $52.46 Unrealized @ Report Date -29.1%
— NORTHWEST NAT GAS CO 0.0%
Value $180M Shares 2,802,332 Share Price $64.40 Est. Cost/Share $47.27 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $180M Shares 19,712,981 Share Price $9.12 Est. Cost/Share $20.09 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $180M Shares 3,664,439 Share Price $49.04 * Est. Cost/Share $27.76 Unrealized @ Report Date +47.1%
KWR QUAKER CHEM CORP 0.0%
Value $180M Shares 1,214,490 Share Price $147.95 * Est. Cost/Share $75.87 Unrealized @ Report Date +87.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $180M Shares 4,489,064 Share Price $40.00 * Est. Cost/Share $25.52 Unrealized @ Report Date +69.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $180M Shares 6,646,693 Share Price $27.01 * Est. Cost/Share $37.46 Unrealized @ Report Date -34.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $179M Shares 1,827,319 Share Price $98.16 Est. Cost/Share $55.69 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $179M Shares 16,888,773 Share Price $10.62 Est. Cost/Share $12.84 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $179M Shares 3,998,279 Share Price $44.85 * Est. Cost/Share $30.58 Unrealized @ Report Date +21.6%
PCH POTLATCH CORP NEW 0.0%
Value $178M Shares 3,491,748 Share Price $51.00 Est. Cost/Share $40.09 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $178M Shares 2,568,199 Share Price $69.20 * Est. Cost/Share $51.33 Unrealized @ Report Date +25.3%
— ENVESTNET INC 0.0%
Value $178M Shares 3,484,050 Share Price $51.00 Est. Cost/Share $36.82 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $177M Shares 3,030,742 Share Price $58.32 * Est. Cost/Share $6.96 Unrealized @ Report Date +60.9%
— DIGITALGLOBE INC 0.0%
Value $177M Shares 5,010,965 Share Price $35.25 Est. Cost/Share $31.52 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $177M Shares 5,750,026 Share Price $30.70 Est. Cost/Share $21.31 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $176M Shares 3,145,917 Share Price $56.05 * Est. Cost/Share $50.76 Unrealized @ Report Date -7.5%
— SAGE THERAPEUTICS INC 0.0%
Value $176M Shares 2,830,252 Share Price $62.30 Est. Cost/Share $50.20 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $176M Shares 7,520,984 Share Price $23.39 * Est. Cost/Share $14.68 Unrealized @ Report Date +45.9%
PRLB PROTO LABS INC 0.0%
Value $176M Shares 2,189,219 Share Price $80.30 * Est. Cost/Share $60.81 Unrealized @ Report Date +18.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $176M Shares 2,851,578 Share Price $61.58 * Est. Cost/Share $37.97 Unrealized @ Report Date +37.8%
— M D C HLDGS INC 0.0%
Value $175M Shares 5,284,250 Share Price $33.21 Est. Cost/Share $31.34 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $175M Shares 3,570,637 Share Price $49.08 Est. Cost/Share $36.36 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $175M Shares 3,267,369 Share Price $53.63 Est. Cost/Share $53.41 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $174M Shares 1,541,011 Share Price $113.09 * Est. Cost/Share $81.31 Unrealized @ Report Date +21.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $174M Shares 1,688,549 Share Price $103.14 * Est. Cost/Share $48.57 Unrealized @ Report Date +50.1%
EXPO EXPONENT INC 0.0%
Value $174M Shares 2,356,316 Share Price $73.90 * Est. Cost/Share $18.20 Unrealized @ Report Date +65.4%
GMED GLOBUS MED INC 0.0%
Value $174M Shares 5,857,670 Share Price $29.72 * Est. Cost/Share $19.48 Unrealized @ Report Date +56.7%
ZG ZILLOW GROUP INC 0.0%
Value $174M Shares 4,328,701 Share Price $40.15 * Est. Cost/Share $32.49 Unrealized @ Report Date +30.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $174M Shares 11,015,722 Share Price $15.77 * Est. Cost/Share $11.78 Unrealized @ Report Date +16.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $174M Shares 9,991,405 Share Price $17.37 * Est. Cost/Share $9.98 Unrealized @ Report Date +35.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $173M Shares 4,836,634 Share Price $35.85 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.4%
— MGM GROWTH PPTYS LLC 0.0%
Value $173M Shares 5,733,484 Share Price $30.21 Est. Cost/Share $26.43 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $173M Shares 20,197,113 Share Price $8.57 Est. Cost/Share $22.45 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $173M Shares 4,248,692 Share Price $40.61 Est. Cost/Share $41.81 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $172M Shares 1,389,827 Share Price $123.60 * Est. Cost/Share $51.55 Unrealized @ Report Date +29.1%
— GROUPON INC 0.0%
Value $172M Shares 33,027,404 Share Price $5.20 Est. Cost/Share $7.54 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $171M Shares 9,464,203 Share Price $18.11 Est. Cost/Share $17.66 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $171M Shares 4,605,905 Share Price $37.20 * Est. Cost/Share $23.33 Unrealized @ Report Date +45.5%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $171M Shares 9,532,490 Share Price $17.97 Est. Cost/Share $18.91 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $171M Shares 3,731,975 Share Price $45.79 Est. Cost/Share $51.65 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $171M Shares 13,123,631 Share Price $13.01 Est. Cost/Share $15.69 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $170M Shares 1,441,327 Share Price $118.08 Est. Cost/Share $115.23 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $170M Shares 4,170,061 Share Price $40.80 Est. Cost/Share $29.64 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $169M Shares 2,525,766 Share Price $67.05 * Est. Cost/Share $31.79 Unrealized @ Report Date +54.1%
INVH INVITATION HOMES INC 0.0%
Value $169M Shares 7,457,818 Share Price $22.65 * Est. Cost/Share $17.11 Unrealized @ Report Date +4.0%
— RITE AID CORP 0.0%
Value $169M Shares 86,114,462 Share Price $1.96 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $169M Shares 3,068,142 Share Price $55.00 Est. Cost/Share $33.50 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $169M Shares 4,942,880 Share Price $34.11 Est. Cost/Share $32.36 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $168M Shares 4,409,314 Share Price $38.17 * Est. Cost/Share $23.75 Unrealized @ Report Date +40.7%
CARS CARS COM INC 0.0%
Value $168M Shares 6,321,308 Share Price $26.61 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.5%
INGN INOGEN INC 0.0%
Value $168M Shares 1,764,806 Share Price $95.10 Est. Cost/Share $58.30 Unrealized @ Report Date +65.4%
HEI HEICO CORP NEW 0.0%
Value $168M Shares 1,867,147 Share Price $89.81 * Est. Cost/Share $29.81 Unrealized @ Report Date +78.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $167M Shares 3,141,018 Share Price $53.26 * Est. Cost/Share $67.91 Unrealized @ Report Date -12.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $167M Shares 7,780,635 Share Price $21.49 Est. Cost/Share $31.76 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $167M Shares 13,177,430 Share Price $12.68 Est. Cost/Share $20.96 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $167M Shares 5,704,055 Share Price $29.20 * Est. Cost/Share $28.98 Unrealized @ Report Date -6.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $166M Shares 2,196,712 Share Price $75.49 Est. Cost/Share $46.12 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $166M Shares 11,274,985 Share Price $14.70 * Est. Cost/Share $5.71 Unrealized @ Report Date +38.0%
— PARKWAY INC 0.0%
Value $166M Shares 7,194,917 Share Price $23.03 Est. Cost/Share $22.23 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $166M Shares 2,393,084 Share Price $69.20 Est. Cost/Share $61.18 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $165M Shares 8,535,894 Share Price $19.32 * Est. Cost/Share $16.69 Unrealized @ Report Date +12.6%
HL HECLA MNG CO 0.0%
Value $165M Shares 32,805,770 Share Price $5.02 Est. Cost/Share $3.45 Unrealized @ Report Date +42.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $164M Shares 2,244,608 Share Price $73.07 * Est. Cost/Share $34.80 Unrealized @ Report Date +77.8%
— COOPER TIRE & RUBR CO 0.0%
Value $163M Shares 4,369,755 Share Price $37.40 Est. Cost/Share $35.37 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $163M Shares 11,789,019 Share Price $13.81 * Est. Cost/Share $13.78 Unrealized @ Report Date -3.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $162M Shares 5,678,505 Share Price $28.61 Est. Cost/Share $21.93 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $162M Shares 4,823,796 Share Price $33.62 Est. Cost/Share $24.70 Unrealized @ Report Date +38.2%
GNW GENWORTH FINL INC 0.0%
Value $162M Shares 42,117,165 Share Price $3.85 * Est. Cost/Share $9.09 Unrealized @ Report Date -60.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $162M Shares 5,704,029 Share Price $28.41 * Est. Cost/Share $18.75 Unrealized @ Report Date +40.3%
— ENSTAR GROUP LIMITED 0.0%
Value $162M Shares 727,882 Share Price $222.35 Est. Cost/Share $142.70 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $162M Shares 29,623,285 Share Price $5.46 Est. Cost/Share $24.70 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $161M Shares 660,634 Share Price $244.45 Est. Cost/Share $133.91 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $161M Shares 4,727,287 Share Price $34.15 * Est. Cost/Share $17.37 Unrealized @ Report Date +57.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $161M Shares 12,606,667 Share Price $12.80 * Est. Cost/Share $6.61 Unrealized @ Report Date +55.7%
— ACXIOM CORP 0.0%
Value $161M Shares 6,547,898 Share Price $24.64 Est. Cost/Share $23.81 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $161M Shares 4,142,820 Share Price $38.85 * Est. Cost/Share $26.61 Unrealized @ Report Date +16.8%
RNST RENASANT CORP 0.0%
Value $161M Shares 3,749,181 Share Price $42.90 * Est. Cost/Share $34.39 Unrealized @ Report Date +19.7%
HNI HNI CORP 0.0%
Value $161M Shares 3,875,443 Share Price $41.47 * Est. Cost/Share $38.09 Unrealized @ Report Date -1.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $161M Shares 1,704,799 Share Price $94.18 * Est. Cost/Share $52.98 Unrealized @ Report Date +68.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $161M Shares 3,599,064 Share Price $44.61 * Est. Cost/Share $36.19 Unrealized @ Report Date +34.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $161M Shares 15,145,955 Share Price $10.60 * Est. Cost/Share $27.30 Unrealized @ Report Date -53.7%
— AK STL HLDG CORP 0.0%
Value $160M Shares 28,694,876 Share Price $5.59 Est. Cost/Share $4.76 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $160M Shares 2,687,191 Share Price $59.54 * Est. Cost/Share $34.05 Unrealized @ Report Date +21.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $160M Shares 9,253,223 Share Price $17.27 * Est. Cost/Share $6.92 Unrealized @ Report Date +40.4%
— FCB FINL HLDGS INC 0.0%
Value $160M Shares 3,305,662 Share Price $48.30 Est. Cost/Share $33.52 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $160M Shares 2,789,036 Share Price $57.23 Est. Cost/Share $41.38 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $160M Shares 5,605,563 Share Price $28.47 Est. Cost/Share $29.65 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $159M Shares 8,988,472 Share Price $17.74 * Est. Cost/Share $42.83 Unrealized @ Report Date -67.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $159M Shares 6,130,424 Share Price $26.00 * Est. Cost/Share $18.29 Unrealized @ Report Date +37.3%
— TAILORED BRANDS INC 0.0%
Value $159M Shares 11,030,938 Share Price $14.44 Est. Cost/Share $17.03 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $159M Shares 1,646,416 Share Price $96.73 Est. Cost/Share $55.80 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $159M Shares 2,050,831 Share Price $77.51 Est. Cost/Share $45.30 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $159M Shares 1,279,068 Share Price $124.05 * Est. Cost/Share $17.09 Unrealized @ Report Date +159.5%
— CIMPRESS N V 0.0%
Value $159M Shares 1,624,612 Share Price $97.66 Est. Cost/Share $78.02 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $158M Shares 3,636,210 Share Price $43.35 * Est. Cost/Share $21.62 Unrealized @ Report Date +51.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $157M Shares 3,938,073 Share Price $39.92 Est. Cost/Share $26.19 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $157M Shares 9,176,452 Share Price $17.13 Est. Cost/Share $16.14 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $157M Shares 6,509,926 Share Price $24.10 Est. Cost/Share $26.62 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $156M Shares 1,940,320 Share Price $80.53 * Est. Cost/Share $55.27 Unrealized @ Report Date +32.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $156M Shares 8,189,279 Share Price $19.08 Est. Cost/Share $20.84 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $156M Shares 367,405 Share Price $424.09 Est. Cost/Share $317.88 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $156M Shares 3,127,102 Share Price $49.80 Est. Cost/Share $36.13 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $156M Shares 4,972,942 Share Price $31.28 * Est. Cost/Share $25.12 Unrealized @ Report Date +6.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $155M Shares 3,356,829 Share Price $46.29 * Est. Cost/Share $12.52 Unrealized @ Report Date +43.5%
— FERRO CORP 0.0%
Value $155M Shares 6,929,893 Share Price $22.30 Est. Cost/Share $9.85 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $154M Shares 7,696,980 Share Price $20.07 Est. Cost/Share $39.01 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $154M Shares 25,872,839 Share Price $5.97 Est. Cost/Share $31.84 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $154M Shares 3,353,871 Share Price $45.92 * Est. Cost/Share $21.72 Unrealized @ Report Date +89.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $154M Shares 2,334,986 Share Price $65.80 Est. Cost/Share $44.51 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $154M Shares 7,162,173 Share Price $21.45 Est. Cost/Share $13.62 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $154M Shares 7,733,183 Share Price $19.86 Est. Cost/Share $20.90 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $153M Shares 1,743,356 Share Price $88.00 * Est. Cost/Share $18.53 Unrealized @ Report Date +72.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $153M Shares 5,724,800 Share Price $26.67 * Est. Cost/Share $10.64 Unrealized @ Report Date +58.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $152M Shares 4,547,106 Share Price $33.50 * Est. Cost/Share $24.25 Unrealized @ Report Date +28.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $152M Shares 5,819,086 Share Price $26.15 * Est. Cost/Share $11.33 Unrealized @ Report Date +62.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $152M Shares 3,865,287 Share Price $39.35 * Est. Cost/Share $27.74 Unrealized @ Report Date +32.8%
AIN ALBANY INTL CORP 0.0%
Value $151M Shares 2,631,545 Share Price $57.40 * Est. Cost/Share $29.34 Unrealized @ Report Date +64.9%
MTH MERITAGE HOMES CORP 0.0%
Value $151M Shares 3,399,692 Share Price $44.40 * Est. Cost/Share $21.97 Unrealized @ Report Date -4.9%
CSGS CSG SYS INTL INC 0.0%
Value $151M Shares 3,763,059 Share Price $40.10 * Est. Cost/Share $22.39 Unrealized @ Report Date +48.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $151M Shares 1,143,584 Share Price $131.70 * Est. Cost/Share $95.88 Unrealized @ Report Date +23.2%
OSIS OSI SYSTEMS INC 0.0%
Value $150M Shares 1,646,435 Share Price $91.37 * Est. Cost/Share $62.21 Unrealized @ Report Date +30.7%
— PREMIER INC 0.0%
Value $150M Shares 4,616,823 Share Price $32.57 Est. Cost/Share $34.49 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $150M Shares 6,284,133 Share Price $23.90 * Est. Cost/Share $39.58 Unrealized @ Report Date -49.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $150M Shares 3,550,982 Share Price $42.12 * Est. Cost/Share $35.37 Unrealized @ Report Date +5.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $149M Shares 2,575,390 Share Price $57.90 * Est. Cost/Share $22.61 Unrealized @ Report Date +17.9%
NBTB NBT BANCORP INC 0.0%
Value $149M Shares 4,060,434 Share Price $36.72 * Est. Cost/Share $23.94 Unrealized @ Report Date +45.9%
— REGAL ENTMT GROUP 0.0%
Value $149M Shares 9,297,891 Share Price $16.00 Est. Cost/Share $20.25 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $149M Shares 10,011,557 Share Price $14.85 Est. Cost/Share $19.09 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $148M Shares 5,379,308 Share Price $27.60 Est. Cost/Share $17.02 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $148M Shares 4,972,640 Share Price $29.85 Est. Cost/Share $34.10 Unrealized @ Report Date -12.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $148M Shares 1,677,912 Share Price $88.26 Est. Cost/Share $67.28 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $148M Shares 2,643,649 Share Price $55.90 Est. Cost/Share $32.85 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $147M Shares 3,581,320 Share Price $41.02 * Est. Cost/Share $29.67 Unrealized @ Report Date +29.2%
— AMEDISYS INC 0.0%
Value $147M Shares 2,623,731 Share Price $55.96 Est. Cost/Share $26.21 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $147M Shares 2,383,919 Share Price $61.50 Est. Cost/Share $47.47 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $146M Shares 3,785,809 Share Price $38.56 Est. Cost/Share $32.44 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $146M Shares 3,001,439 Share Price $48.60 Est. Cost/Share $39.78 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $146M Shares 3,603,210 Share Price $40.45 * Est. Cost/Share $24.90 Unrealized @ Report Date +45.3%
INSM INSMED INC 0.0%
Value $146M Shares 4,666,662 Share Price $31.21 * Est. Cost/Share $17.92 Unrealized @ Report Date +6.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $145M Shares 3,146,019 Share Price $46.07 * Est. Cost/Share $36.48 Unrealized @ Report Date +21.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $145M Shares 7,812,048 Share Price $18.55 * Est. Cost/Share $20.64 Unrealized @ Report Date -6.6%
— MOBILE MINI INC 0.0%
Value $145M Shares 4,203,577 Share Price $34.45 Est. Cost/Share $34.68 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $145M Shares 2,830,505 Share Price $51.15 * Est. Cost/Share $26.67 Unrealized @ Report Date +71.6%
— PANDORA MEDIA INC 0.0%
Value $144M Shares 18,692,019 Share Price $7.70 Est. Cost/Share $18.12 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $143M Shares 2,531,126 Share Price $56.69 Est. Cost/Share $47.08 Unrealized @ Report Date +20.3%
— MSG NETWORK INC 0.0%
Value $143M Shares 6,750,879 Share Price $21.20 Est. Cost/Share $19.88 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $143M Shares 4,017,522 Share Price $35.52 * Est. Cost/Share $31.16 Unrealized @ Report Date +1.6%
WDFC WD-40 CO 0.0%
Value $142M Shares 1,271,496 Share Price $111.90 * Est. Cost/Share $55.51 Unrealized @ Report Date +70.7%
— DRIL-QUIP INC 0.0%
Value $142M Shares 3,222,104 Share Price $44.15 Est. Cost/Share $85.13 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $142M Shares 16,578,909 Share Price $8.56 Est. Cost/Share $70.18 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $141M Shares 4,225,543 Share Price $33.45 Est. Cost/Share $27.00 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $141M Shares 2,876,157 Share Price $49.00 * Est. Cost/Share $27.62 Unrealized @ Report Date +49.4%
— KAMAN CORP 0.0%
Value $141M Shares 2,523,011 Share Price $55.78 Est. Cost/Share $38.33 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $140M Shares 2,897,502 Share Price $48.48 Est. Cost/Share $52.86 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $140M Shares 4,721,507 Share Price $29.75 Est. Cost/Share $58.34 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $140M Shares 13,083,684 Share Price $10.68 Est. Cost/Share $23.47 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $140M Shares 6,882,047 Share Price $20.30 Est. Cost/Share $22.69 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $140M Shares 15,187,318 Share Price $9.19 * Est. Cost/Share $11.03 Unrealized @ Report Date -23.0%
— GIGAMON INC 0.0%
Value $139M Shares 3,303,202 Share Price $42.15 Est. Cost/Share $31.78 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $139M Shares 9,054,184 Share Price $15.37 Est. Cost/Share $20.45 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $139M Shares 8,241,967 Share Price $16.88 * Est. Cost/Share $12.12 Unrealized @ Report Date +30.2%
MEI METHODE ELECTRS INC 0.0%
Value $139M Shares 3,283,792 Share Price $42.35 * Est. Cost/Share $24.28 Unrealized @ Report Date +35.4%
IOSP INNOSPEC INC 0.0%
Value $139M Shares 2,248,001 Share Price $61.65 * Est. Cost/Share $40.27 Unrealized @ Report Date +32.5%
— DSW INC 0.0%
Value $138M Shares 6,447,243 Share Price $21.48 Est. Cost/Share $44.57 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $138M Shares 8,237,037 Share Price $16.80 Est. Cost/Share $64.89 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $138M Shares 4,616,595 Share Price $29.97 Est. Cost/Share $34.20 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $138M Shares 4,566,360 Share Price $30.29 * Est. Cost/Share $20.27 Unrealized @ Report Date -1.1%
VTV VALUE ETF 0.0%
Value $138M Shares 1,381,280 Share Price $99.82 Est. Cost/Share $68.53 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $138M Shares 2,297,379 Share Price $59.95 * Est. Cost/Share $35.21 Unrealized @ Report Date +59.0%
— DIEBOLD NXDF INC 0.0%
Value $138M Shares 6,017,521 Share Price $22.85 Est. Cost/Share $31.74 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $137M Shares 10,694,497 Share Price $12.85 Est. Cost/Share $25.26 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $137M Shares 1,034,295 Share Price $132.75 Est. Cost/Share $80.94 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $137M Shares 2,101,895 Share Price $65.25 Est. Cost/Share $14.81 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $137M Shares 5,649,523 Share Price $24.24 Est. Cost/Share $20.57 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $137M Shares 2,871,291 Share Price $47.60 * Est. Cost/Share $21.68 Unrealized @ Report Date +32.7%
OMCL OMNICELL INC 0.0%
Value $136M Shares 2,672,923 Share Price $51.05 * Est. Cost/Share $30.89 Unrealized @ Report Date +55.1%
— ACTUANT CORP 0.0%
Value $136M Shares 5,310,943 Share Price $25.60 Est. Cost/Share $31.07 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $136M Shares 8,270,114 Share Price $16.43 * Est. Cost/Share $37.87 Unrealized @ Report Date -55.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $136M Shares 1,872,094 Share Price $72.46 * Est. Cost/Share $67.90 Unrealized @ Report Date -9.5%
— SYKES ENTERPRISES INC 0.0%
Value $136M Shares 4,650,569 Share Price $29.16 Est. Cost/Share $21.28 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $135M Shares 10,142,640 Share Price $13.35 * Est. Cost/Share $9.33 Unrealized @ Report Date +37.7%
RH RH 0.0%
Value $135M Shares 1,924,659 Share Price $70.32 * Est. Cost/Share $30.92 Unrealized @ Report Date +102.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $135M Shares 1,934,229 Share Price $69.67 Est. Cost/Share $42.76 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $134M Shares 2,183,988 Share Price $61.51 * Est. Cost/Share $3.91 Unrealized @ Report Date +38.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $134M Shares 7,634,696 Share Price $17.58 * Est. Cost/Share $18.66 Unrealized @ Report Date -17.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $134M Shares 3,671,522 Share Price $36.55 * Est. Cost/Share $24.81 Unrealized @ Report Date +28.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $134M Shares 3,114,900 Share Price $42.93 * Est. Cost/Share $21.80 Unrealized @ Report Date +40.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $133M Shares 2,800,225 Share Price $47.57 * Est. Cost/Share $34.75 Unrealized @ Report Date +24.3%
— TRITON INTL LTD 0.0%
Value $133M Shares 3,992,360 Share Price $33.28 Est. Cost/Share $17.35 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $133M Shares 2,276,110 Share Price $58.35 Est. Cost/Share $59.84 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $133M Shares 12,584,877 Share Price $10.55 * Est. Cost/Share $7.08 Unrealized @ Report Date +26.1%
— HFF INC 0.0%
Value $133M Shares 3,355,402 Share Price $39.56 Est. Cost/Share $23.93 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $132M Shares 9,836,293 Share Price $13.46 Est. Cost/Share $28.34 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $132M Shares 3,627,561 Share Price $36.46 * Est. Cost/Share $12.92 Unrealized @ Report Date +145.4%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $132M Shares 2,508,537 Share Price $52.71 Est. Cost/Share $43.69 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $132M Shares 4,111,156 Share Price $32.14 Est. Cost/Share $52.91 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $132M Shares 2,905,022 Share Price $45.45 * Est. Cost/Share $19.26 Unrealized @ Report Date +70.6%
— EXTRACTION OIL AND GAS INC 0.0%
Value $132M Shares 8,574,351 Share Price $15.39 Est. Cost/Share $16.46 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $132M Shares 11,799,816 Share Price $11.18 * Est. Cost/Share $8.97 Unrealized @ Report Date +4.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $132M Shares 8,148,283 Share Price $16.19 Est. Cost/Share $10.95 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $131M Shares 15,145,827 Share Price $8.67 Est. Cost/Share $10.51 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $131M Shares 5,187,105 Share Price $25.30 Est. Cost/Share $19.06 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $131M Shares 1,423,761 Share Price $92.12 Est. Cost/Share $57.77 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $131M Shares 4,017,594 Share Price $32.60 * Est. Cost/Share $15.86 Unrealized @ Report Date -11.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $130M Shares 7,868,481 Share Price $16.55 Est. Cost/Share $11.90 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $130M Shares 3,251,167 Share Price $39.97 * Est. Cost/Share $27.48 Unrealized @ Report Date +35.7%
BFS SAUL CTRS INC 0.0%
Value $129M Shares 2,088,875 Share Price $61.91 Est. Cost/Share $47.25 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $129M Shares 7,388,919 Share Price $17.49 Est. Cost/Share $24.30 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $129M Shares 3,642,086 Share Price $35.48 * Est. Cost/Share $36.74 Unrealized @ Report Date -8.4%
MXL MAXLINEAR INC 0.0%
Value $129M Shares 5,439,865 Share Price $23.75 Est. Cost/Share $18.27 Unrealized @ Report Date +31.6%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $129M Shares 714,622 Share Price $180.67 Est. Cost/Share $99.68 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $129M Shares 14,092,086 Share Price $9.15 Est. Cost/Share $14.55 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $129M Shares 3,250,561 Share Price $39.58 * Est. Cost/Share $23.81 Unrealized @ Report Date +54.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $128M Shares 9,088,533 Share Price $14.13 * Est. Cost/Share $5.93 Unrealized @ Report Date +63.5%
— SPX CORP 0.0%
Value $128M Shares 4,373,991 Share Price $29.34 Est. Cost/Share $48.65 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $128M Shares 7,129,511 Share Price $17.99 * Est. Cost/Share $11.72 Unrealized @ Report Date +37.6%
— HERSHA HOSPITALITY TR 0.0%
Value $128M Shares 6,852,761 Share Price $18.67 Est. Cost/Share $25.03 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $128M Shares 5,508,305 Share Price $23.19 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $128M Shares 1,780,512 Share Price $71.74 Est. Cost/Share $76.64 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $128M Shares 2,538,387 Share Price $50.30 Est. Cost/Share $31.00 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $127M Shares 2,965,435 Share Price $42.95 * Est. Cost/Share $18.87 Unrealized @ Report Date +1.1%
ABCB AMERIS BANCORP 0.0%
Value $127M Shares 2,652,368 Share Price $48.00 * Est. Cost/Share $27.95 Unrealized @ Report Date +44.7%
KGC KINROSS GOLD CORP 0.0%
Value $127M Shares 29,999,538 Share Price $4.24 Est. Cost/Share $3.10 Unrealized @ Report Date +37.8%
— PLANTRONICS INC NEW 0.0%
Value $127M Shares 2,873,849 Share Price $44.22 Est. Cost/Share $45.19 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $127M Shares 6,171,110 Share Price $20.58 Est. Cost/Share $32.80 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $127M Shares 2,623,627 Share Price $48.26 * Est. Cost/Share $26.73 Unrealized @ Report Date +53.8%
— BUFFALO WILD WINGS INC 0.0%
Value $127M Shares 1,197,515 Share Price $105.70 Est. Cost/Share $109.81 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $127M Shares 5,623,437 Share Price $22.50 * Est. Cost/Share $8.83 Unrealized @ Report Date +127.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $126M Shares 1,467,763 Share Price $86.14 * Est. Cost/Share $38.14 Unrealized @ Report Date +54.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $126M Shares 2,772,242 Share Price $45.46 * Est. Cost/Share $29.02 Unrealized @ Report Date +40.5%
SXI STANDEX INTL CORP 0.0%
Value $126M Shares 1,186,334 Share Price $106.20 * Est. Cost/Share $60.63 Unrealized @ Report Date +57.7%
— TIME INC NEW 0.0%
Value $126M Shares 9,329,893 Share Price $13.50 Est. Cost/Share $21.62 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $126M Shares 4,048,842 Share Price $31.05 Est. Cost/Share $25.80 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $126M Shares 3,379,612 Share Price $37.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +175.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $125M Shares 3,591,474 Share Price $34.90 * Est. Cost/Share $18.42 Unrealized @ Report Date +10.7%
— ISTAR INC 0.0%
Value $125M Shares 10,616,055 Share Price $11.80 Est. Cost/Share $12.13 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $125M Shares 4,442,647 Share Price $28.19 * Est. Cost/Share $41.76 Unrealized @ Report Date -35.8%
ADNT ADIENT PLC 0.0%
Value $125M Shares 1,490,402 Share Price $83.99 * Est. Cost/Share $51.45 Unrealized @ Report Date +35.4%
AAON AAON INC 0.0%
Value $125M Shares 3,627,517 Share Price $34.48 * Est. Cost/Share $11.91 Unrealized @ Report Date +81.3%
— INPHI CORP 0.0%
Value $125M Shares 3,144,919 Share Price $39.69 Est. Cost/Share $22.74 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $125M Shares 9,036,435 Share Price $13.81 Est. Cost/Share $29.21 Unrealized @ Report Date -53.3%
TILE INTERFACE INC 0.0%
Value $125M Shares 5,690,995 Share Price $21.90 * Est. Cost/Share $18.65 Unrealized @ Report Date +4.5%
— MANTECH INTL CORP 0.0%
Value $124M Shares 2,819,537 Share Price $44.15 Est. Cost/Share $31.07 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $124M Shares 4,546,819 Share Price $27.31 * Est. Cost/Share $31.70 Unrealized @ Report Date -3.8%
THRM GENTHERM INC 0.0%
Value $123M Shares 3,323,997 Share Price $37.15 * Est. Cost/Share $35.03 Unrealized @ Report Date -2.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $123M Shares 2,970,552 Share Price $41.46 * Est. Cost/Share $25.92 Unrealized @ Report Date -0.8%
CNMD CONMED CORP 0.0%
Value $123M Shares 2,343,684 Share Price $52.47 * Est. Cost/Share $31.74 Unrealized @ Report Date +46.0%
— CARRIZO OIL & GAS INC 0.0%
Value $123M Shares 7,177,144 Share Price $17.13 Est. Cost/Share $32.25 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $123M Shares 2,660,222 Share Price $46.15 * Est. Cost/Share $31.66 Unrealized @ Report Date +19.0%
FIX COMFORT SYS USA INC 0.0%
Value $123M Shares 3,436,310 Share Price $35.70 * Est. Cost/Share $18.13 Unrealized @ Report Date +81.0%
— VISTA OUTDOOR INC 0.0%
Value $123M Shares 5,343,850 Share Price $22.94 Est. Cost/Share $40.14 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $122M Shares 2,843,041 Share Price $43.05 * Est. Cost/Share $17.12 Unrealized @ Report Date +28.3%
DDD 3-D SYS CORP DEL 0.0%
Value $122M Shares 9,135,804 Share Price $13.39 * Est. Cost/Share $35.53 Unrealized @ Report Date -58.8%
— COTIVITI HLDGS INC 0.0%
Value $122M Shares 3,397,640 Share Price $35.98 Est. Cost/Share $36.66 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $122M Shares 7,641,930 Share Price $15.99 * Est. Cost/Share $13.02 Unrealized @ Report Date +5.3%
— RADIUS HEALTH INC 0.0%
Value $122M Shares 3,165,671 Share Price $38.55 Est. Cost/Share $52.68 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $122M Shares 1,129,012 Share Price $107.99 * Est. Cost/Share $78.68 Unrealized @ Report Date +27.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $122M Shares 6,587,051 Share Price $18.50 Est. Cost/Share $16.10 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $121M Shares 2,781,313 Share Price $43.55 Est. Cost/Share $32.48 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $120M Shares 6,235,579 Share Price $19.30 * Est. Cost/Share $7.86 Unrealized @ Report Date +89.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $120M Shares 11,402,113 Share Price $10.49 Est. Cost/Share $19.16 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $120M Shares 5,285,902 Share Price $22.61 * Est. Cost/Share $23.84 Unrealized @ Report Date -13.3%
LZB LA Z BOY INC 0.0%
Value $119M Shares 4,434,245 Share Price $26.90 * Est. Cost/Share $21.20 Unrealized @ Report Date +37.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $119M Shares 19,495,877 Share Price $6.11 Est. Cost/Share $8.30 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $119M Shares 1,399,954 Share Price $84.99 * Est. Cost/Share $71.36 Unrealized @ Report Date +14.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $119M Shares 3,167,917 Share Price $37.55 * Est. Cost/Share $47.02 Unrealized @ Report Date -14.4%
RRR RED ROCK RESORTS INC 0.0%
Value $119M Shares 5,120,595 Share Price $23.16 Est. Cost/Share $21.99 Unrealized @ Report Date +5.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $119M Shares 4,561,240 Share Price $26.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $118M Shares 4,128,873 Share Price $28.65 * Est. Cost/Share $55.31 Unrealized @ Report Date -39.6%
— KRATON CORPORATION 0.0%
Value $118M Shares 2,921,025 Share Price $40.44 Est. Cost/Share $21.53 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $118M Shares 3,480,031 Share Price $33.84 * Est. Cost/Share $31.30 Unrealized @ Report Date -0.1%
TNC TENNANT CO 0.0%
Value $118M Shares 1,776,090 Share Price $66.20 * Est. Cost/Share $46.10 Unrealized @ Report Date +29.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $117M Shares 3,027,309 Share Price $38.75 * Est. Cost/Share $21.22 Unrealized @ Report Date +29.1%
OIS OIL STS INTL INC 0.0%
Value $117M Shares 4,605,011 Share Price $25.35 * Est. Cost/Share $45.96 Unrealized @ Report Date -46.5%
— TRONOX LTD 0.0%
Value $116M Shares 5,520,914 Share Price $21.10 Est. Cost/Share $18.72 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $116M Shares 6,649,249 Share Price $17.50 Est. Cost/Share $20.29 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $116M Shares 3,450,903 Share Price $33.71 Est. Cost/Share $35.46 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $116M Shares 7,552,078 Share Price $15.40 Est. Cost/Share $15.07 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $116M Shares 7,604,247 Share Price $15.27 Est. Cost/Share $25.86 Unrealized @ Report Date -40.6%
SAM BOSTON BEER INC 0.0%
Value $116M Shares 742,260 Share Price $156.20 * Est. Cost/Share $170.55 Unrealized @ Report Date -14.3%
TDOC TELADOC INC 0.0%
Value $116M Shares 3,496,948 Share Price $33.15 Est. Cost/Share $21.99 Unrealized @ Report Date +49.1%
— TIER REIT INC 0.0%
Value $116M Shares 6,000,262 Share Price $19.30 Est. Cost/Share $14.59 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $116M Shares 3,794,288 Share Price $30.52 * Est. Cost/Share $26.85 Unrealized @ Report Date -11.1%
— XPERI CORP 0.0%
Value $116M Shares 4,565,838 Share Price $25.30 Est. Cost/Share $33.68 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $115M Shares 9,705,506 Share Price $11.90 * Est. Cost/Share $5.13 Unrealized @ Report Date +54.9%
GTLS CHART INDS INC 0.0%
Value $115M Shares 2,937,294 Share Price $39.23 * Est. Cost/Share $58.68 Unrealized @ Report Date -40.1%
AZZ AZZ INC 0.0%
Value $115M Shares 2,360,938 Share Price $48.70 * Est. Cost/Share $39.62 Unrealized @ Report Date +11.5%
— LHC GROUP INC 0.0%
Value $115M Shares 1,614,885 Share Price $70.92 Est. Cost/Share $33.86 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $114M Shares 7,202,658 Share Price $15.79 Est. Cost/Share $17.35 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $113M Shares 16,996,010 Share Price $6.67 Est. Cost/Share $10.41 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $113M Shares 2,992,618 Share Price $37.78 * Est. Cost/Share $21.01 Unrealized @ Report Date +68.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $113M Shares 9,487,353 Share Price $11.89 * Est. Cost/Share $5.04 Unrealized @ Report Date +104.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $113M Shares 3,293,055 Share Price $34.24 * Est. Cost/Share $25.82 Unrealized @ Report Date +26.6%
— CUBIC CORP 0.0%
Value $112M Shares 2,204,474 Share Price $51.00 Est. Cost/Share $48.12 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $112M Shares 3,523,403 Share Price $31.83 Est. Cost/Share $26.19 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $112M Shares 1,998,423 Share Price $56.02 Est. Cost/Share $35.05 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $112M Shares 2,327,173 Share Price $48.10 Est. Cost/Share $30.21 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $112M Shares 10,981,581 Share Price $10.18 * Est. Cost/Share $12.85 Unrealized @ Report Date -24.7%
MSTR MICROSTRATEGY INC 0.0%
Value $111M Shares 870,367 Share Price $127.71 * Est. Cost/Share $12.31 Unrealized @ Report Date +18.1%
CALM CAL MAINE FOODS INC 0.0%
Value $111M Shares 2,702,683 Share Price $41.10 * Est. Cost/Share $28.88 Unrealized @ Report Date -1.5%
NTNX NUTANIX INC 0.0%
Value $111M Shares 4,953,435 Share Price $22.39 * Est. Cost/Share $26.25 Unrealized @ Report Date -16.7%
— CHICOS FAS INC 0.0%
Value $111M Shares 12,355,793 Share Price $8.95 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $110M Shares 12,779,174 Share Price $8.64 Est. Cost/Share $8.92 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $110M Shares 7,122,507 Share Price $15.50 Est. Cost/Share $10.22 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $110M Shares 4,892,997 Share Price $22.45 Est. Cost/Share $23.30 Unrealized @ Report Date -2.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $110M Shares 1,757,384 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $109M Shares 7,631,642 Share Price $14.33 Est. Cost/Share $119.29 Unrealized @ Report Date —
— HSN INC 0.0%
Value $109M Shares 2,790,636 Share Price $39.05 Est. Cost/Share $51.61 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $109M Shares 11,251,880 Share Price $9.67 Est. Cost/Share $8.39 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $109M Shares 2,835,082 Share Price $38.32 * Est. Cost/Share $26.17 Unrealized @ Report Date +60.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $108M Shares 4,992,663 Share Price $21.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $108M Shares 3,842,864 Share Price $28.18 * Est. Cost/Share $22.96 Unrealized @ Report Date +4.7%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $108M Shares 4,842,060 Share Price $22.36 Est. Cost/Share $38.54 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $108M Shares 1,500,383 Share Price $71.91 * Est. Cost/Share $31.12 Unrealized @ Report Date +62.8%
— ADTRAN INC 0.0%
Value $108M Shares 4,487,287 Share Price $24.00 Est. Cost/Share $23.13 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $108M Shares 2,479,600 Share Price $43.40 Est. Cost/Share $47.74 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $108M Shares 1,761,025 Share Price $61.10 * Est. Cost/Share $44.57 Unrealized @ Report Date +23.9%
— TRINSEO S A 0.0%
Value $107M Shares 1,600,794 Share Price $67.10 Est. Cost/Share $35.52 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $107M Shares 3,312,832 Share Price $32.40 Est. Cost/Share $28.43 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $107M Shares 23,308,660 Share Price $4.60 Est. Cost/Share $24.27 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $107M Shares 13,291,908 Share Price $8.05 Est. Cost/Share $16.90 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $107M Shares 6,098,590 Share Price $17.53 * Est. Cost/Share $11.64 Unrealized @ Report Date +39.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $107M Shares 4,383,566 Share Price $24.34 Est. Cost/Share $9.37 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $107M Shares 5,373,505 Share Price $19.85 Est. Cost/Share $22.35 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $107M Shares 5,002,164 Share Price $21.32 Est. Cost/Share $22.64 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $107M Shares 12,016,699 Share Price $8.87 Est. Cost/Share $12.29 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $106M Shares 2,172,879 Share Price $49.01 Est. Cost/Share $57.59 Unrealized @ Report Date -14.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $106M Shares 3,668,419 Share Price $29.02 * Est. Cost/Share $43.59 Unrealized @ Report Date -39.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $106M Shares 1,394,167 Share Price $76.30 * Est. Cost/Share $54.97 Unrealized @ Report Date +29.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $106M Shares 10,323,236 Share Price $10.30 Est. Cost/Share $7.71 Unrealized @ Report Date +34.4%
— FIRST POTOMAC RLTY TR 0.0%
Value $106M Shares 9,512,369 Share Price $11.14 Est. Cost/Share $12.61 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $106M Shares 3,119,261 Share Price $33.91 Est. Cost/Share $66.05 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $106M Shares 1,886,174 Share Price $56.01 * Est. Cost/Share $36.53 Unrealized @ Report Date +26.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $105M Shares 4,197,721 Share Price $25.08 * Est. Cost/Share $16.95 Unrealized @ Report Date +28.5%
AVAV AEROVIRONMENT INC 0.0%
Value $105M Shares 1,930,912 Share Price $54.12 * Est. Cost/Share $23.37 Unrealized @ Report Date +82.2%
— PENNEY J C INC 0.0%
Value $104M Shares 27,399,365 Share Price $3.81 Est. Cost/Share $10.43 Unrealized @ Report Date —
— NIC INC 0.0%
Value $104M Shares 6,082,746 Share Price $17.15 Est. Cost/Share $17.95 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $104M Shares 5,400,426 Share Price $19.30 Est. Cost/Share $19.75 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $104M Shares 4,432,946 Share Price $23.50 Est. Cost/Share $21.14 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $104M Shares 2,537,682 Share Price $41.05 Est. Cost/Share $26.61 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $104M Shares 2,386,234 Share Price $43.65 * Est. Cost/Share $33.10 Unrealized @ Report Date +18.8%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $104M Shares 5,522,158 Share Price $18.85 Est. Cost/Share $19.84 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $104M Shares 8,619,306 Share Price $12.05 Est. Cost/Share $19.80 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $104M Shares 3,283,893 Share Price $31.61 Est. Cost/Share $18.17 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $104M Shares 7,336,331 Share Price $14.12 * Est. Cost/Share $11.09 Unrealized @ Report Date +19.2%
— BENEFICIAL BANCORP INC 0.0%
Value $104M Shares 6,236,537 Share Price $16.60 Est. Cost/Share $12.45 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $104M Shares 4,644,475 Share Price $22.29 Est. Cost/Share $18.36 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $103M Shares 6,349,149 Share Price $16.29 Est. Cost/Share $17.03 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $103M Shares 2,116,919 Share Price $48.82 * Est. Cost/Share $30.50 Unrealized @ Report Date +52.2%
MEOH METHANEX CORP 0.0%
Value $103M Shares 2,053,126 Share Price $50.30 * Est. Cost/Share $44.53 Unrealized @ Report Date +5.7%
DIOD DIODES INC 0.0%
Value $103M Shares 3,445,356 Share Price $29.93 * Est. Cost/Share $22.76 Unrealized @ Report Date +18.2%
— PINNACLE ENTMT INC NEW 0.0%
Value $103M Shares 4,838,472 Share Price $21.31 Est. Cost/Share $12.54 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $103M Shares 8,206,206 Share Price $12.55 * Est. Cost/Share $7.24 Unrealized @ Report Date -6.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $103M Shares 2,640,958 Share Price $38.98 Est. Cost/Share $57.52 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $103M Shares 1,901,668 Share Price $54.00 Est. Cost/Share $33.75 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $103M Shares 10,223,041 Share Price $10.04 Est. Cost/Share $12.88 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $103M Shares 4,103,530 Share Price $25.00 Est. Cost/Share $25.07 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $103M Shares 1,088,569 Share Price $94.20 Est. Cost/Share $67.89 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $102M Shares 22,706 Share Price $4505.02 * Est. Cost/Share $2963.29 Unrealized @ Report Date +41.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $102M Shares 10,057,899 Share Price $10.17 Est. Cost/Share $9.14 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $102M Shares 2,331,131 Share Price $43.86 Est. Cost/Share $26.48 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $102M Shares 7,465,656 Share Price $13.65 Est. Cost/Share $11.56 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $102M Shares 1,256,682 Share Price $81.07 Est. Cost/Share $58.88 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $102M Shares 4,758,437 Share Price $21.40 Est. Cost/Share $17.02 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $102M Shares 3,765,414 Share Price $27.00 * Est. Cost/Share $24.75 Unrealized @ Report Date -3.1%
ENSG ENSIGN GROUP INC 0.0%
Value $102M Shares 4,494,259 Share Price $22.59 * Est. Cost/Share $16.27 Unrealized @ Report Date +17.4%
FORM FORMFACTOR INC 0.0%
Value $101M Shares 6,015,498 Share Price $16.85 * Est. Cost/Share $7.17 Unrealized @ Report Date +98.4%
— GARDNER DENVER HLDGS INC 0.0%
Value $101M Shares 3,675,002 Share Price $27.52 Est. Cost/Share $22.95 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $101M Shares 4,260,058 Share Price $23.65 Est. Cost/Share $30.45 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $100M Shares 1,490,137 Share Price $67.25 * Est. Cost/Share $41.93 Unrealized @ Report Date +19.2%
— DEAN FOODS CO NEW 0.0%
Value $100M Shares 9,198,047 Share Price $10.88 Est. Cost/Share $18.16 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $99.69M Shares 3,210,777 Share Price $31.05 Est. Cost/Share $26.47 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $99.28M Shares 4,314,558 Share Price $23.01 Est. Cost/Share $45.28 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $99.17M Shares 1,136,377 Share Price $87.27 Est. Cost/Share $52.20 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $99.13M Shares 3,685,071 Share Price $26.90 Est. Cost/Share $21.33 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $98.87M Shares 8,385,729 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $98.79M Shares 2,010,885 Share Price $49.13 * Est. Cost/Share $31.68 Unrealized @ Report Date +26.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $98.48M Shares 6,999,414 Share Price $14.07 Est. Cost/Share $6.89 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $98.39M Shares 14,136,138 Share Price $6.96 Est. Cost/Share $19.59 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $98.21M Shares 6,398,138 Share Price $15.35 * Est. Cost/Share $12.57 Unrealized @ Report Date +15.9%
— WEST CORP 0.0%
Value $97.98M Shares 4,174,873 Share Price $23.47 Est. Cost/Share $25.50 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $97.74M Shares 2,270,358 Share Price $43.05 Est. Cost/Share $35.04 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $97.61M Shares 2,203,422 Share Price $44.30 * Est. Cost/Share $33.10 Unrealized @ Report Date +22.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $97.45M Shares 3,028,160 Share Price $32.18 * Est. Cost/Share $13.21 Unrealized @ Report Date +62.8%
LNN LINDSAY CORP 0.0%
Value $97.25M Shares 1,058,204 Share Price $91.90 * Est. Cost/Share $68.60 Unrealized @ Report Date +17.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $97.18M Shares 13,150,088 Share Price $7.39 * Est. Cost/Share $15.03 Unrealized @ Report Date -57.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $97.14M Shares 3,301,777 Share Price $29.42 * Est. Cost/Share $21.86 Unrealized @ Report Date +21.9%
— TERRAFORM PWR INC 0.0%
Value $97.03M Shares 7,339,666 Share Price $13.22 Est. Cost/Share $25.36 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $96.95M Shares 4,457,740 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $96.9M Shares 1,156,971 Share Price $83.75 Est. Cost/Share $75.68 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $96.88M Shares 5,069,807 Share Price $19.11 * Est. Cost/Share $14.93 Unrealized @ Report Date -7.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $96.84M Shares 1,968,795 Share Price $49.19 Est. Cost/Share $48.14 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $96.66M Shares 10,739,658 Share Price $9.00 Est. Cost/Share $13.95 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $96.65M Shares 2,830,219 Share Price $34.15 Est. Cost/Share $29.77 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $96.32M Shares 1,907,222 Share Price $50.50 * Est. Cost/Share $37.06 Unrealized @ Report Date +29.4%
VET VERMILION ENERGY INC 0.0%
Value $95.67M Shares 2,688,873 Share Price $35.58 * Est. Cost/Share $38.38 Unrealized @ Report Date -14.4%
BANF BANCFIRST CORP 0.0%
Value $95.58M Shares 1,684,198 Share Price $56.75 * Est. Cost/Share $32.77 Unrealized @ Report Date +32.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $95.58M Shares 442,990 Share Price $215.75 * Est. Cost/Share $11.74 Unrealized @ Report Date +76.8%
— MANITOWOC INC 0.0%
Value $95.44M Shares 10,604,567 Share Price $9.00 Est. Cost/Share $15.71 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $95.41M Shares 5,602,194 Share Price $17.03 Est. Cost/Share $24.72 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $95.26M Shares 6,973,854 Share Price $13.66 Est. Cost/Share $15.67 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $94.76M Shares 6,054,900 Share Price $15.65 Est. Cost/Share $8.18 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $94.71M Shares 2,164,854 Share Price $43.75 * Est. Cost/Share $33.18 Unrealized @ Report Date +15.4%
— DYNEGY INC NEW DEL 0.0%
Value $94.54M Shares 9,656,924 Share Price $9.79 Est. Cost/Share $22.58 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $94.46M Shares 4,413,918 Share Price $21.40 * Est. Cost/Share $33.05 Unrealized @ Report Date -27.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $93.8M Shares 2,628,240 Share Price $35.69 * Est. Cost/Share $16.71 Unrealized @ Report Date +62.5%
ANDE ANDERSONS INC 0.0%
Value $93.72M Shares 2,736,469 Share Price $34.25 * Est. Cost/Share $34.15 Unrealized @ Report Date -19.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $93.48M Shares 2,443,940 Share Price $38.25 * Est. Cost/Share $21.50 Unrealized @ Report Date +11.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $93.31M Shares 6,462,272 Share Price $14.44 * Est. Cost/Share $27.51 Unrealized @ Report Date -63.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $93.04M Shares 4,868,894 Share Price $19.11 Est. Cost/Share $18.95 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $92.59M Shares 5,897,267 Share Price $15.70 Est. Cost/Share $13.75 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $92.58M Shares 9,573,974 Share Price $9.67 * Est. Cost/Share $12.17 Unrealized @ Report Date -22.2%
TPC TUTOR PERINI CORP 0.0%
Value $92.25M Shares 3,248,357 Share Price $28.40 * Est. Cost/Share $20.03 Unrealized @ Report Date +34.2%
— SONIC CORP 0.0%
Value $92.14M Shares 3,620,270 Share Price $25.45 Est. Cost/Share $16.91 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $91.81M Shares 5,279,561 Share Price $17.39 Est. Cost/Share $20.75 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $91.79M Shares 3,840,518 Share Price $23.90 * Est. Cost/Share $14.15 Unrealized @ Report Date +53.3%
— COUPA SOFTWARE INC 0.0%
Value $91.45M Shares 2,935,821 Share Price $31.15 Est. Cost/Share $28.16 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $91.28M Shares 2,117,771 Share Price $43.10 * Est. Cost/Share $23.88 Unrealized @ Report Date +62.7%
— INTREXON CORP 0.0%
Value $91.26M Shares 4,800,653 Share Price $19.01 Est. Cost/Share $28.70 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $91.19M Shares 986,361 Share Price $92.45 * Est. Cost/Share $28.28 Unrealized @ Report Date +44.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $90.89M Shares 5,716,623 Share Price $15.90 Est. Cost/Share $26.61 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $90.86M Shares 6,593,598 Share Price $13.78 Est. Cost/Share $14.97 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $90.82M Shares 5,821,768 Share Price $15.60 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $90.54M Shares 2,027,692 Share Price $44.65 Est. Cost/Share $48.09 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $89.95M Shares 2,154,592 Share Price $41.75 Est. Cost/Share $25.80 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $89.83M Shares 7,561,700 Share Price $11.88 * Est. Cost/Share $10.05 Unrealized @ Report Date +47.6%
— DELTIC TIMBER CORP 0.0%
Value $89.72M Shares 1,014,629 Share Price $88.43 Est. Cost/Share $61.88 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $89.57M Shares 5,222,916 Share Price $17.15 Est. Cost/Share $13.58 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $89.57M Shares 4,333,434 Share Price $20.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $88.99M Shares 2,373,135 Share Price $37.50 Est. Cost/Share $28.68 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $88.92M Shares 4,293,467 Share Price $20.71 Est. Cost/Share $30.13 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $88.9M Shares 4,478,442 Share Price $19.85 Est. Cost/Share $12.30 Unrealized @ Report Date +59.7%
CPA COPA HOLDINGS SA 0.0%
Value $88.5M Shares 710,636 Share Price $124.53 * Est. Cost/Share $64.86 Unrealized @ Report Date +52.9%
QLYS QUALYS INC 0.0%
Value $88.24M Shares 1,703,526 Share Price $51.80 * Est. Cost/Share $30.06 Unrealized @ Report Date +52.7%
SCHL SCHOLASTIC CORP 0.0%
Value $87.6M Shares 2,354,763 Share Price $37.20 * Est. Cost/Share $25.56 Unrealized @ Report Date +30.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $87.59M Shares 1,911,673 Share Price $45.82 * Est. Cost/Share $32.03 Unrealized @ Report Date +35.2%
OXM OXFORD INDS INC 0.0%
Value $87.46M Shares 1,376,451 Share Price $63.54 * Est. Cost/Share $63.67 Unrealized @ Report Date -4.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $87.23M Shares 34,893,533 Share Price $2.50 Est. Cost/Share $2.25 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $87.11M Shares 17,013,817 Share Price $5.12 * Est. Cost/Share $4.81 Unrealized @ Report Date -3.2%
CEVA CEVA INC 0.0%
Value $87.09M Shares 2,034,812 Share Price $42.80 Est. Cost/Share $20.39 Unrealized @ Report Date +111.8%
— ACCELERON PHARMA INC 0.0%
Value $86.96M Shares 2,330,048 Share Price $37.32 Est. Cost/Share $31.90 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $86.55M Shares 9,948,227 Share Price $8.70 * Est. Cost/Share $5.00 Unrealized @ Report Date -12.5%
WING WINGSTOP INC 0.0%
Value $86.24M Shares 2,593,649 Share Price $33.25 * Est. Cost/Share $28.01 Unrealized @ Report Date +16.0%
— STATE BK FINL CORP 0.0%
Value $86.21M Shares 3,009,074 Share Price $28.65 Est. Cost/Share $18.21 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $86.11M Shares 3,357,175 Share Price $25.65 Est. Cost/Share $18.29 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $86.09M Shares 2,110,488 Share Price $40.79 Est. Cost/Share $11.47 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $85.95M Shares 1,371,870 Share Price $62.65 * Est. Cost/Share $33.08 Unrealized @ Report Date +66.5%
EVH EVOLENT HEALTH INC 0.0%
Value $85.68M Shares 4,813,548 Share Price $17.80 * Est. Cost/Share $20.95 Unrealized @ Report Date -1.6%
TFSL TFS FINL CORP 0.0%
Value $85.57M Shares 5,305,091 Share Price $16.13 * Est. Cost/Share $6.30 Unrealized @ Report Date +36.9%
— CAPSTEAD MTG CORP 0.0%
Value $85.46M Shares 8,856,062 Share Price $9.65 Est. Cost/Share $11.60 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $85.38M Shares 36,642,234 Share Price $2.33 Est. Cost/Share $14.70 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $85.26M Shares 8,066,580 Share Price $10.57 * Est. Cost/Share $5.62 Unrealized @ Report Date +24.2%
— INOVALON HLDGS INC 0.0%
Value $85.06M Shares 4,989,007 Share Price $17.05 Est. Cost/Share $20.87 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $84.68M Shares 4,995,872 Share Price $16.95 Est. Cost/Share $16.58 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $84.53M Shares 3,728,545 Share Price $22.67 * Est. Cost/Share $24.44 Unrealized @ Report Date -4.2%
— MTS SYS CORP 0.0%
Value $84.47M Shares 1,580,371 Share Price $53.45 Est. Cost/Share $56.41 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $84.47M Shares 14,870,993 Share Price $5.68 Est. Cost/Share $6.71 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $84.24M Shares 1,027,776 Share Price $81.96 Est. Cost/Share $82.04 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $84.07M Shares 7,566,977 Share Price $11.11 Est. Cost/Share $19.29 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $83.92M Shares 1,623,280 Share Price $51.70 * Est. Cost/Share $54.67 Unrealized @ Report Date -3.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $83.92M Shares 6,561,618 Share Price $12.79 Est. Cost/Share $13.93 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $83.57M Shares 6,100,092 Share Price $13.70 * Est. Cost/Share $22.13 Unrealized @ Report Date -35.6%
GPRO GOPRO INC 0.0%
Value $83.2M Shares 7,556,519 Share Price $11.01 * Est. Cost/Share $39.86 Unrealized @ Report Date -76.5%
— CIRCOR INTL INC 0.0%
Value $83.19M Shares 1,528,456 Share Price $54.43 Est. Cost/Share $54.67 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $83.1M Shares 3,613,069 Share Price $23.00 Est. Cost/Share $21.86 Unrealized @ Report Date +3.8%
— CAPELLA EDUCATION COMPANY 0.0%
Value $82.65M Shares 1,178,258 Share Price $70.15 Est. Cost/Share $52.55 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $82.29M Shares 1,837,963 Share Price $44.77 Est. Cost/Share $37.22 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $81.77M Shares 955,771 Share Price $85.55 Est. Cost/Share $42.96 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $81.34M Shares 4,066,814 Share Price $20.00 Est. Cost/Share $19.07 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $81.08M Shares 2,776,573 Share Price $29.20 Est. Cost/Share $23.62 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $81.03M Shares 1,877,750 Share Price $43.15 * Est. Cost/Share $29.80 Unrealized @ Report Date +28.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $80.97M Shares 2,249,117 Share Price $36.00 Est. Cost/Share $32.85 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $80.9M Shares 3,338,820 Share Price $24.23 Est. Cost/Share $26.69 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $80.78M Shares 2,276,892 Share Price $35.48 Est. Cost/Share $19.52 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $80.74M Shares 3,820,877 Share Price $21.13 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $80.52M Shares 3,157,509 Share Price $25.50 Est. Cost/Share $18.74 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $80.48M Shares 49,378,199 Share Price $1.63 Est. Cost/Share $2.67 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $80.33M Shares 1,384,056 Share Price $58.04 Est. Cost/Share $196.87 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $80.23M Shares 967,912 Share Price $82.89 * Est. Cost/Share $85.21 Unrealized @ Report Date -9.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $80.2M Shares 1,702,770 Share Price $47.10 Est. Cost/Share $63.06 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $80.09M Shares 3,179,639 Share Price $25.19 Est. Cost/Share $22.63 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $79.98M Shares 2,043,841 Share Price $39.13 * Est. Cost/Share $24.08 Unrealized @ Report Date +27.9%
— MILACRON HLDGS CORP 0.0%
Value $79.78M Shares 4,731,670 Share Price $16.86 Est. Cost/Share $17.83 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $79.66M Shares 4,095,546 Share Price $19.45 Est. Cost/Share $24.21 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $79.28M Shares 3,133,418 Share Price $25.30 * Est. Cost/Share $19.87 Unrealized @ Report Date +11.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $78.95M Shares 3,572,459 Share Price $22.10 Est. Cost/Share $20.07 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $78.92M Shares 1,329,752 Share Price $59.35 Est. Cost/Share $40.02 Unrealized @ Report Date +47.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $78.55M Shares 10,227,119 Share Price $7.68 Est. Cost/Share $29.88 Unrealized @ Report Date -73.9%
— OCLARO INC 0.0%
Value $78.48M Shares 9,094,523 Share Price $8.63 Est. Cost/Share $6.10 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $78.43M Shares 4,948,127 Share Price $15.85 * Est. Cost/Share $18.83 Unrealized @ Report Date -9.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $78.32M Shares 674,882 Share Price $116.05 * Est. Cost/Share $128.96 Unrealized @ Report Date -32.5%
— GMS INC 0.0%
Value $78.15M Shares 2,207,531 Share Price $35.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $78.02M Shares 530,439 Share Price $147.08 * Est. Cost/Share $69.09 Unrealized @ Report Date +76.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $77.98M Shares 5,377,591 Share Price $14.50 Est. Cost/Share $51.16 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $77.82M Shares 1,957,710 Share Price $39.75 * Est. Cost/Share $19.04 Unrealized @ Report Date +62.8%
— FORESTAR GROUP INC 0.0%
Value $77.68M Shares 4,516,303 Share Price $17.20 Est. Cost/Share $17.75 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $77.42M Shares 1,135,199 Share Price $68.20 Est. Cost/Share $59.81 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $77.33M Shares 7,733,229 Share Price $10.00 * Est. Cost/Share $9.50 Unrealized @ Report Date -13.8%
— AVX CORP NEW 0.0%
Value $76.99M Shares 4,223,275 Share Price $18.23 Est. Cost/Share $13.24 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $76.91M Shares 4,889,480 Share Price $15.73 Est. Cost/Share $17.10 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $76.77M Shares 4,630,037 Share Price $16.58 * Est. Cost/Share $13.54 Unrealized @ Report Date +27.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $76.73M Shares 2,368,323 Share Price $32.40 * Est. Cost/Share $16.13 Unrealized @ Report Date +7.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $76.58M Shares 1,375,860 Share Price $55.66 Est. Cost/Share $38.01 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $76.5M Shares 3,248,656 Share Price $23.55 Est. Cost/Share $16.99 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $76.44M Shares 1,552,081 Share Price $49.25 * Est. Cost/Share $49.72 Unrealized @ Report Date -5.9%
— VIRTUSA CORP 0.0%
Value $76.13M Shares 2,015,038 Share Price $37.78 Est. Cost/Share $33.68 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $76.06M Shares 3,951,377 Share Price $19.25 * Est. Cost/Share $10.73 Unrealized @ Report Date +56.3%
OM2 ORTHOFIX INTL N V 0.0%
Value $76.02M Shares 1,608,838 Share Price $47.25 Est. Cost/Share $31.36 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $75.99M Shares 2,050,341 Share Price $37.06 * Est. Cost/Share $23.68 Unrealized @ Report Date +72.8%
— EPIZYME INC 0.0%
Value $75.77M Shares 3,977,430 Share Price $19.05 Est. Cost/Share $18.58 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $75.65M Shares 3,068,791 Share Price $24.65 Est. Cost/Share $13.44 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $75.64M Shares 5,477,502 Share Price $13.81 Est. Cost/Share $13.37 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $75.63M Shares 4,012,254 Share Price $18.85 Est. Cost/Share $19.26 Unrealized @ Report Date -3.6%
ATNI ATN INTL INC 0.0%
Value $75.63M Shares 1,435,117 Share Price $52.70 * Est. Cost/Share $59.24 Unrealized @ Report Date -17.2%
ARCB ARCBEST CORP 0.0%
Value $75.4M Shares 2,254,204 Share Price $33.45 * Est. Cost/Share $33.15 Unrealized @ Report Date -25.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $74.19M Shares 770,789 Share Price $96.25 * Est. Cost/Share $49.00 Unrealized @ Report Date +88.9%
— TURQUOISE HILL RES LTD 0.0%
Value $74.1M Shares 23,904,713 Share Price $3.10 Est. Cost/Share $3.00 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $74.08M Shares 3,848,046 Share Price $19.25 Est. Cost/Share $25.12 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $73.82M Shares 3,805,077 Share Price $19.40 Est. Cost/Share $15.81 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $73.66M Shares 3,623,417 Share Price $20.33 Est. Cost/Share $19.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $73.13M Shares 2,004,218 Share Price $36.49 Est. Cost/Share $23.04 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $72.69M Shares 4,295,864 Share Price $16.92 Est. Cost/Share $14.17 Unrealized @ Report Date —
BNDX TOT INTL BOND ETF 0.0%
Value $72.63M Shares 1,330,371 Share Price $54.59 Est. Cost/Share $54.16 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $72.61M Shares 5,879,443 Share Price $12.35 Est. Cost/Share $28.71 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $72.53M Shares 4,887,316 Share Price $14.84 * Est. Cost/Share $9.91 Unrealized @ Report Date +43.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $72.49M Shares 1,118,619 Share Price $64.80 * Est. Cost/Share $23.82 Unrealized @ Report Date +116.9%
— CRAY INC 0.0%
Value $72.46M Shares 3,725,415 Share Price $19.45 Est. Cost/Share $29.54 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $72.29M Shares 2,360,948 Share Price $30.62 * Est. Cost/Share $14.68 Unrealized @ Report Date +61.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $72.28M Shares 2,138,532 Share Price $33.80 Est. Cost/Share $21.15 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $72.2M Shares 5,557,964 Share Price $12.99 * Est. Cost/Share $28.09 Unrealized @ Report Date -51.3%
PATK PATRICK INDS INC 0.0%
Value $72.08M Shares 857,083 Share Price $84.10 * Est. Cost/Share $17.82 Unrealized @ Report Date +64.1%
CALY CALLAWAY GOLF CO 0.0%
Value $72.03M Shares 4,991,345 Share Price $14.43 * Est. Cost/Share $8.56 Unrealized @ Report Date +53.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $72.02M Shares 3,138,076 Share Price $22.95 * Est. Cost/Share $15.27 Unrealized @ Report Date +19.5%
— NEW MEDIA INVT GROUP INC 0.0%
Value $71.66M Shares 4,845,319 Share Price $14.79 Est. Cost/Share $17.04 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $71.64M Shares 4,338,990 Share Price $16.51 Est. Cost/Share $26.39 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $71.62M Shares 2,264,942 Share Price $31.62 Est. Cost/Share $27.88 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $71.34M Shares 2,021,113 Share Price $35.30 Est. Cost/Share $26.71 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $71.29M Shares 1,742,704 Share Price $40.91 Est. Cost/Share $38.14 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $71.03M Shares 1,652,573 Share Price $42.98 * Est. Cost/Share $45.41 Unrealized @ Report Date -36.3%
PRSU VIAD CORP 0.0%
Value $70.99M Shares 1,165,659 Share Price $60.90 * Est. Cost/Share $24.38 Unrealized @ Report Date +113.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $70.89M Shares 1,569,059 Share Price $45.18 * Est. Cost/Share $32.58 Unrealized @ Report Date +27.0%
WGO WINNEBAGO INDS INC 0.0%
Value $70.61M Shares 1,577,931 Share Price $44.75 * Est. Cost/Share $22.25 Unrealized @ Report Date +65.2%
GFF GRIFFON CORP 0.0%
Value $70.45M Shares 3,173,342 Share Price $22.20 * Est. Cost/Share $9.04 Unrealized @ Report Date +64.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $70.25M Shares 897,796 Share Price $78.25 * Est. Cost/Share $38.35 Unrealized @ Report Date +74.6%
KELYA KELLY SVCS INC 0.0%
Value $70.07M Shares 2,792,782 Share Price $25.09 * Est. Cost/Share $15.69 Unrealized @ Report Date +28.4%
CNS COHEN & STEERS INC 0.0%
Value $70.07M Shares 1,774,272 Share Price $39.49 * Est. Cost/Share $22.01 Unrealized @ Report Date +20.7%
INFY INFOSYS LTD 0.0%
Value $70.05M Shares 4,801,083 Share Price $14.59 Est. Cost/Share $22.92 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $69.83M Shares 6,779,007 Share Price $10.30 Est. Cost/Share $15.98 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $69.74M Shares 7,426,969 Share Price $9.39 Est. Cost/Share $28.80 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $69.72M Shares 1,690,185 Share Price $41.25 * Est. Cost/Share $29.98 Unrealized @ Report Date +28.9%
— AEGION CORP 0.0%
Value $69.7M Shares 2,993,980 Share Price $23.28 Est. Cost/Share $22.02 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $69.65M Shares 3,273,069 Share Price $21.28 * Est. Cost/Share $9.67 Unrealized @ Report Date +79.1%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $69.4M Shares 5,417,787 Share Price $12.81 Est. Cost/Share $11.72 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $68.95M Shares 3,082,367 Share Price $22.37 Est. Cost/Share $24.07 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $68.66M Shares 465,314 Share Price $147.55 * Est. Cost/Share $71.33 Unrealized @ Report Date +86.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $68.59M Shares 1,805,015 Share Price $38.00 * Est. Cost/Share $24.17 Unrealized @ Report Date +27.7%
— SPARTANNASH CO 0.0%
Value $68.56M Shares 2,599,990 Share Price $26.37 Est. Cost/Share $25.21 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $68.46M Shares 5,071,066 Share Price $13.50 Est. Cost/Share $9.77 Unrealized @ Report Date +39.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $68.45M Shares 3,945,262 Share Price $17.35 * Est. Cost/Share $9.36 Unrealized @ Report Date +27.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $68.3M Shares 1,843,561 Share Price $37.05 Est. Cost/Share $25.92 Unrealized @ Report Date +44.9%
— CENTERSTATE BK CORP 0.0%
Value $68.27M Shares 2,547,489 Share Price $26.80 Est. Cost/Share $16.03 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $68.06M Shares 2,053,238 Share Price $33.15 * Est. Cost/Share $26.03 Unrealized @ Report Date +56.4%
— ENEL AMERICAS S A 0.0%
Value $67.97M Shares 6,650,406 Share Price $10.22 Est. Cost/Share $12.90 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $67.84M Shares 3,046,087 Share Price $22.27 Est. Cost/Share $19.64 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $67.58M Shares 3,134,584 Share Price $21.56 Est. Cost/Share $21.38 Unrealized @ Report Date +1.3%
DDS DILLARDS INC 0.0%
Value $67.4M Shares 1,201,991 Share Price $56.07 * Est. Cost/Share $62.07 Unrealized @ Report Date -25.5%
— LIVEPERSON INC 0.0%
Value $67.17M Shares 4,957,383 Share Price $13.55 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $67.16M Shares 3,997,438 Share Price $16.80 Est. Cost/Share $16.00 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $67.06M Shares 1,062,061 Share Price $63.14 Est. Cost/Share $59.05 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $66.8M Shares 1,370,235 Share Price $48.75 * Est. Cost/Share $29.62 Unrealized @ Report Date +52.3%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $66.64M Shares 4,369,862 Share Price $15.25 Est. Cost/Share $19.81 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $66.54M Shares 1,443,025 Share Price $46.11 Est. Cost/Share $78.92 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $66.5M Shares 1,028,312 Share Price $64.67 * Est. Cost/Share $35.26 Unrealized @ Report Date +100.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $66.32M Shares 1,497,094 Share Price $44.30 Est. Cost/Share $34.99 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $66.12M Shares 2,382,710 Share Price $27.75 Est. Cost/Share $24.70 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $65.97M Shares 4,941,870 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $65.27M Shares 4,669,110 Share Price $13.98 Est. Cost/Share $5.25 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $65.23M Shares 891,170 Share Price $73.20 * Est. Cost/Share $33.20 Unrealized @ Report Date +82.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $65.07M Shares 2,939,040 Share Price $22.14 Est. Cost/Share $17.18 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $65.03M Shares 2,623,020 Share Price $24.79 Est. Cost/Share $19.72 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $64.97M Shares 1,207,566 Share Price $53.80 Est. Cost/Share $37.10 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $64.95M Shares 2,186,095 Share Price $29.71 Est. Cost/Share $24.34 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $64.92M Shares 1,785,463 Share Price $36.36 * Est. Cost/Share $27.59 Unrealized @ Report Date +23.0%
— SCHNITZER STL INDS 0.0%
Value $64.58M Shares 2,294,032 Share Price $28.15 Est. Cost/Share $22.13 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $64.58M Shares 185,034 Share Price $349.00 Est. Cost/Share $254.23 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $64.08M Shares 860,151 Share Price $74.50 Est. Cost/Share $48.95 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $64.06M Shares 1,941,288 Share Price $33.00 * Est. Cost/Share $31.61 Unrealized @ Report Date +20.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $63.73M Shares 3,266,623 Share Price $19.51 * Est. Cost/Share $21.69 Unrealized @ Report Date -14.6%
— U S CONCRETE INC 0.0%
Value $63.67M Shares 834,517 Share Price $76.30 Est. Cost/Share $44.52 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $63.57M Shares 1,458,027 Share Price $43.60 * Est. Cost/Share $17.64 Unrealized @ Report Date +120.4%
— DIME CMNTY BANCSHARES 0.0%
Value $63.28M Shares 2,943,401 Share Price $21.50 Est. Cost/Share $16.13 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $63.28M Shares 6,523,243 Share Price $9.70 * Est. Cost/Share $14.31 Unrealized @ Report Date -40.2%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $63.19M Shares 1,980,748 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $62.69M Shares 894,726 Share Price $70.06 * Est. Cost/Share $59.33 Unrealized @ Report Date +6.8%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $62.31M Shares 408,207 Share Price $152.64 Est. Cost/Share $104.37 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $62.22M Shares 1,814,048 Share Price $34.30 * Est. Cost/Share $47.56 Unrealized @ Report Date -25.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $61.89M Shares 2,710,748 Share Price $22.83 * Est. Cost/Share $9.57 Unrealized @ Report Date +39.4%
AMSF AMERISAFE INC 0.0%
Value $61.76M Shares 1,061,151 Share Price $58.20 * Est. Cost/Share $17.95 Unrealized @ Report Date +56.2%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $61.74M Shares 12,916,848 Share Price $4.78 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $61.56M Shares 5,025,577 Share Price $12.25 Est. Cost/Share $25.87 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $61.23M Shares 3,865,481 Share Price $15.84 Est. Cost/Share $18.80 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $60.9M Shares 22,981,718 Share Price $2.65 Est. Cost/Share $3.36 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $60.86M Shares 742,661 Share Price $81.95 Est. Cost/Share $48.78 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $60.72M Shares 3,200,791 Share Price $18.97 Est. Cost/Share $20.70 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $60.51M Shares 5,779,453 Share Price $10.47 Est. Cost/Share $7.37 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $60.4M Shares 45,073,210 Share Price $1.34 Est. Cost/Share $8.83 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $60.31M Shares 1,703,781 Share Price $35.40 * Est. Cost/Share $21.04 Unrealized @ Report Date +3.6%
— CEDAR REALTY TRUST INC 0.0%
Value $60.22M Shares 10,714,259 Share Price $5.62 Est. Cost/Share $5.90 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $60.16M Shares 1,444,293 Share Price $41.65 * Est. Cost/Share $25.37 Unrealized @ Report Date +54.2%
— FARO TECHNOLOGIES INC 0.0%
Value $59.85M Shares 1,564,698 Share Price $38.25 Est. Cost/Share $36.80 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $59.64M Shares 9,777,413 Share Price $6.10 * Est. Cost/Share $3.02 Unrealized @ Report Date +92.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $59.44M Shares 3,221,655 Share Price $18.45 Est. Cost/Share $36.97 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $59.1M Shares 4,020,771 Share Price $14.70 Est. Cost/Share $29.45 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $59M Shares 2,928,066 Share Price $20.15 * Est. Cost/Share $24.16 Unrealized @ Report Date -21.0%
WSR WHITESTONE REIT 0.0%
Value $59M Shares 4,521,050 Share Price $13.05 Est. Cost/Share $14.32 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $58.98M Shares 3,931,954 Share Price $15.00 * Est. Cost/Share $9.22 Unrealized @ Report Date +19.9%
— LANDAUER INC 0.0%
Value $58.8M Shares 873,659 Share Price $67.30 Est. Cost/Share $46.00 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $58.73M Shares 2,935,293 Share Price $20.01 * Est. Cost/Share $30.13 Unrealized @ Report Date -35.1%
UIS UNISYS CORP 0.0%
Value $58.72M Shares 6,907,995 Share Price $8.50 * Est. Cost/Share $16.70 Unrealized @ Report Date -42.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $58.6M Shares 1,015,674 Share Price $57.70 * Est. Cost/Share $54.13 Unrealized @ Report Date +9.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $58.55M Shares 1,904,025 Share Price $30.75 * Est. Cost/Share $16.27 Unrealized @ Report Date +67.6%
RMAX RE MAX HLDGS INC 0.0%
Value $58.2M Shares 915,855 Share Price $63.55 * Est. Cost/Share $30.34 Unrealized @ Report Date +65.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $57.9M Shares 1,533,781 Share Price $37.75 Est. Cost/Share $24.38 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $57.8M Shares 4,042,270 Share Price $14.30 Est. Cost/Share $20.48 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $57.71M Shares 10,910,125 Share Price $5.29 Est. Cost/Share $6.41 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $57.59M Shares 3,554,905 Share Price $16.20 * Est. Cost/Share $19.39 Unrealized @ Report Date -13.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $57.23M Shares 2,498,933 Share Price $22.90 * Est. Cost/Share $22.65 Unrealized @ Report Date -15.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $56.94M Shares 1,462,584 Share Price $38.93 * Est. Cost/Share $38.17 Unrealized @ Report Date -2.8%
ALG ALAMO GROUP INC 0.0%
Value $56.62M Shares 527,313 Share Price $107.37 * Est. Cost/Share $48.90 Unrealized @ Report Date +83.4%
BTG B2GOLD CORP 0.0%
Value $56.61M Shares 20,218,121 Share Price $2.80 * Est. Cost/Share $1.46 Unrealized @ Report Date +45.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $56.08M Shares 3,854,497 Share Price $14.55 * Est. Cost/Share $14.11 Unrealized @ Report Date +11.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $56.08M Shares 896,276 Share Price $62.57 * Est. Cost/Share $54.81 Unrealized @ Report Date +17.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $56.01M Shares 2,605,171 Share Price $21.50 Est. Cost/Share $17.49 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $55.92M Shares 1,343,521 Share Price $41.62 * Est. Cost/Share $28.81 Unrealized @ Report Date +15.8%
VDE ENERGY ETF 0.0%
Value $55.86M Shares 596,935 Share Price $93.58 Est. Cost/Share $102.27 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $55.83M Shares 2,756,745 Share Price $20.25 * Est. Cost/Share $20.79 Unrealized @ Report Date -11.6%
— BMC STK HLDGS INC 0.0%
Value $55.73M Shares 2,610,462 Share Price $21.35 Est. Cost/Share $18.08 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $55.71M Shares 982,357 Share Price $56.71 * Est. Cost/Share $28.46 Unrealized @ Report Date +3.7%
— IMMUNOGEN INC 0.0%
Value $55.69M Shares 7,279,254 Share Price $7.65 Est. Cost/Share $11.56 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $55.65M Shares 3,578,533 Share Price $15.55 Est. Cost/Share $14.97 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $55.47M Shares 6,977,276 Share Price $7.95 Est. Cost/Share $12.73 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $55.33M Shares 1,120,106 Share Price $49.40 Est. Cost/Share $35.62 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $55.18M Shares 4,672,034 Share Price $11.81 * Est. Cost/Share $16.85 Unrealized @ Report Date -24.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $55.15M Shares 2,296,755 Share Price $24.01 * Est. Cost/Share $21.41 Unrealized @ Report Date -11.1%
— BIOTELEMETRY INC 0.0%
Value $55.03M Shares 1,667,676 Share Price $33.00 Est. Cost/Share $16.06 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $54.88M Shares 1,802,167 Share Price $30.45 * Est. Cost/Share $37.59 Unrealized @ Report Date -16.1%
HSTM HEALTHSTREAM INC 0.0%
Value $54.84M Shares 2,346,751 Share Price $23.37 Est. Cost/Share $25.69 Unrealized @ Report Date -7.5%
BUSE FIRST BUSEY CORP 0.0%
Value $54.78M Shares 1,746,937 Share Price $31.36 * Est. Cost/Share $15.50 Unrealized @ Report Date +36.2%
EMBJ EMBRAER S A 0.0%
Value $54.75M Shares 2,421,500 Share Price $22.61 Est. Cost/Share $33.28 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $54.7M Shares 3,466,253 Share Price $15.78 Est. Cost/Share $29.07 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $54.67M Shares 3,313,132 Share Price $16.50 * Est. Cost/Share $35.12 Unrealized @ Report Date -56.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $54.6M Shares 1,939,677 Share Price $28.15 Est. Cost/Share $26.00 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $54.57M Shares 2,777,316 Share Price $19.65 Est. Cost/Share $48.24 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $54.57M Shares 1,763,026 Share Price $30.95 * Est. Cost/Share $19.11 Unrealized @ Report Date +46.4%
— BANKRATE INC DEL 0.0%
Value $54.46M Shares 3,903,644 Share Price $13.95 Est. Cost/Share $15.12 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $54.37M Shares 1,115,941 Share Price $48.72 * Est. Cost/Share $21.06 Unrealized @ Report Date +71.3%
— ATRION CORP 0.0%
Value $54.33M Shares 80,842 Share Price $671.99 Est. Cost/Share $313.49 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $54.15M Shares 956,729 Share Price $56.60 * Est. Cost/Share $31.90 Unrealized @ Report Date +68.6%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $54.15M Shares 1,337,963 Share Price $40.47 Est. Cost/Share $33.37 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $54.01M Shares 2,908,420 Share Price $18.57 Est. Cost/Share $26.13 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $53.98M Shares 7,938,971 Share Price $6.80 Est. Cost/Share $16.00 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $53.96M Shares 2,632,298 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $53.88M Shares 1,679,122 Share Price $32.09 Est. Cost/Share $30.41 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $53.74M Shares 1,597,099 Share Price $33.65 Est. Cost/Share $38.77 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $53.74M Shares 703,030 Share Price $76.44 * Est. Cost/Share $50.01 Unrealized @ Report Date +11.9%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $53.71M Shares 7,564,970 Share Price $7.10 Est. Cost/Share $10.68 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $53.59M Shares 5,017,837 Share Price $10.68 Est. Cost/Share $10.31 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $53.57M Shares 4,033,639 Share Price $13.28 Est. Cost/Share $15.64 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $53.51M Shares 2,471,559 Share Price $21.65 Est. Cost/Share $25.21 Unrealized @ Report Date -14.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $53.49M Shares 2,194,856 Share Price $24.37 * Est. Cost/Share $10.32 Unrealized @ Report Date +47.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $53.42M Shares 3,133,143 Share Price $17.05 Est. Cost/Share $11.58 Unrealized @ Report Date +48.9%
— ISRAEL CHEMICALS LTD 0.0%
Value $53.36M Shares 12,018,491 Share Price $4.44 Est. Cost/Share $6.09 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $53.11M Shares 2,534,915 Share Price $20.95 Est. Cost/Share $14.97 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $53.06M Shares 2,875,935 Share Price $18.45 Est. Cost/Share $34.08 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $52.97M Shares 1,363,817 Share Price $38.84 * Est. Cost/Share $11.50 Unrealized @ Report Date +134.6%
— LYDALL INC DEL 0.0%
Value $52.94M Shares 923,859 Share Price $57.30 Est. Cost/Share $23.14 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $52.71M Shares 3,357,055 Share Price $15.70 * Est. Cost/Share $10.77 Unrealized @ Report Date +32.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $52.69M Shares 1,691,518 Share Price $31.15 * Est. Cost/Share $25.95 Unrealized @ Report Date +16.3%
RDY DR REDDYS LABS LTD 0.0%
Value $52.66M Shares 1,475,839 Share Price $35.68 Est. Cost/Share $40.73 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $52.37M Shares 1,575,901 Share Price $33.23 Est. Cost/Share $38.65 Unrealized @ Report Date -15.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $52.35M Shares 1,084,889 Share Price $48.25 Est. Cost/Share $35.47 Unrealized @ Report Date +34.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $52.34M Shares 1,572,369 Share Price $33.29 * Est. Cost/Share $57.69 Unrealized @ Report Date -36.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $52.26M Shares 18,021,154 Share Price $2.90 Est. Cost/Share $4.39 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $52.16M Shares 2,910,988 Share Price $17.92 Est. Cost/Share $15.14 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $51.91M Shares 1,593,912 Share Price $32.57 * Est. Cost/Share $25.80 Unrealized @ Report Date +11.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $51.86M Shares 1,589,822 Share Price $32.62 * Est. Cost/Share $21.71 Unrealized @ Report Date +32.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $51.8M Shares 4,952,476 Share Price $10.46 Est. Cost/Share $10.09 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $51.6M Shares 9,904,200 Share Price $5.21 Est. Cost/Share $5.56 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $51.59M Shares 5,902,942 Share Price $8.74 Est. Cost/Share $6.88 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $51.24M Shares 2,469,228 Share Price $20.75 * Est. Cost/Share $12.57 Unrealized @ Report Date +29.3%
— BOINGO WIRELESS INC 0.0%
Value $51.12M Shares 2,392,356 Share Price $21.37 Est. Cost/Share $10.93 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $50.9M Shares 1,028,214 Share Price $49.50 Est. Cost/Share $58.26 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $50.8M Shares 1,733,958 Share Price $29.30 Est. Cost/Share $21.57 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $50.63M Shares 5,129,100 Share Price $9.87 Est. Cost/Share $8.12 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $50.31M Shares 472,611 Share Price $106.45 Est. Cost/Share $77.94 Unrealized @ Report Date +35.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $50.27M Shares 750,359 Share Price $67.00 * Est. Cost/Share $57.14 Unrealized @ Report Date +6.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $50.27M Shares 8,187,146 Share Price $6.14 Est. Cost/Share $6.66 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $50.22M Shares 2,789,965 Share Price $18.00 * Est. Cost/Share $12.41 Unrealized @ Report Date -24.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $50.22M Shares 8,355,030 Share Price $6.01 Est. Cost/Share $5.47 Unrealized @ Report Date —
— K12 INC 0.0%
Value $50.2M Shares 2,813,841 Share Price $17.84 Est. Cost/Share $21.50 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $50.13M Shares 1,935,321 Share Price $25.90 * Est. Cost/Share $15.95 Unrealized @ Report Date -30.9%
WB WEIBO CORP 0.0%
Value $50.06M Shares 505,968 Share Price $98.94 Est. Cost/Share $80.72 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $49.87M Shares 758,794 Share Price $65.72 Est. Cost/Share $36.53 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $49.66M Shares 2,774,367 Share Price $17.90 * Est. Cost/Share $11.46 Unrealized @ Report Date +46.0%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $49.52M Shares 536,633 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $49.49M Shares 2,317,983 Share Price $21.35 Est. Cost/Share $16.05 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $49.41M Shares 3,824,665 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $49.38M Shares 4,301,358 Share Price $11.48 * Est. Cost/Share $23.35 Unrealized @ Report Date -47.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $49.14M Shares 2,278,282 Share Price $21.57 * Est. Cost/Share $12.12 Unrealized @ Report Date +44.3%
CYTK CYTOKINETICS INC 0.0%
Value $49.12M Shares 3,387,871 Share Price $14.50 * Est. Cost/Share $11.17 Unrealized @ Report Date +22.3%
MELI MERCADOLIBRE INC 0.0%
Value $48.87M Shares 188,728 Share Price $258.93 * Est. Cost/Share $170.73 Unrealized @ Report Date +55.1%
KB KB FINANCIAL GROUP INC 0.0%
Value $48.8M Shares 995,279 Share Price $49.03 Est. Cost/Share $31.81 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $48.67M Shares 767,617 Share Price $63.40 Est. Cost/Share $42.29 Unrealized @ Report Date +47.3%
CRVL CORVEL CORP 0.0%
Value $48.49M Shares 891,375 Share Price $54.40 * Est. Cost/Share $10.11 Unrealized @ Report Date +65.0%
— TRUSTCO BK CORP N Y 0.0%
Value $48.45M Shares 5,443,917 Share Price $8.90 Est. Cost/Share $6.19 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $48.34M Shares 3,069,000 Share Price $15.75 Est. Cost/Share $15.11 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $48.22M Shares 6,111,233 Share Price $7.89 Est. Cost/Share $6.63 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $48.16M Shares 830,348 Share Price $58.00 * Est. Cost/Share $30.41 Unrealized @ Report Date +71.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $48.03M Shares 3,672,266 Share Price $13.08 * Est. Cost/Share $7.68 Unrealized @ Report Date +60.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $47.93M Shares 2,349,302 Share Price $20.40 * Est. Cost/Share $22.20 Unrealized @ Report Date -17.9%
HDB HDFC BANK LTD 0.0%
Value $47.9M Shares 497,025 Share Price $96.37 Est. Cost/Share $44.74 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $47.77M Shares 484,720 Share Price $98.55 * Est. Cost/Share $32.22 Unrealized @ Report Date +148.3%
— ESSENDANT INC 0.0%
Value $47.62M Shares 3,615,433 Share Price $13.17 Est. Cost/Share $34.74 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $47.54M Shares 684,987 Share Price $69.40 Est. Cost/Share $63.19 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $47.49M Shares 5,371,913 Share Price $8.84 Est. Cost/Share $43.34 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $47.42M Shares 732,198 Share Price $64.77 * Est. Cost/Share $35.33 Unrealized @ Report Date +73.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $47.27M Shares 2,627,602 Share Price $17.99 * Est. Cost/Share $20.69 Unrealized @ Report Date -15.3%
— EXPRESS INC 0.0%
Value $47.18M Shares 6,978,875 Share Price $6.76 Est. Cost/Share $17.16 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $46.97M Shares 2,834,314 Share Price $16.57 * Est. Cost/Share $7.53 Unrealized @ Report Date +63.7%
— AU OPTRONICS CORP 0.0%
Value $46.94M Shares 11,619,201 Share Price $4.04 Est. Cost/Share $3.65 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $46.79M Shares 2,012,270 Share Price $23.25 Est. Cost/Share $16.10 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $46.74M Shares 1,969,661 Share Price $23.73 Est. Cost/Share $19.76 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $46.72M Shares 1,127,394 Share Price $41.44 Est. Cost/Share $25.12 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $46.71M Shares 1,236,912 Share Price $37.76 * Est. Cost/Share $32.67 Unrealized @ Report Date +19.4%
— BRF SA 0.0%
Value $46.7M Shares 3,240,562 Share Price $14.41 Est. Cost/Share $20.87 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $46.41M Shares 1,764,711 Share Price $26.30 Est. Cost/Share $13.67 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $46.05M Shares 1,731,354 Share Price $26.60 * Est. Cost/Share $64.30 Unrealized @ Report Date -56.1%
— REGIS CORP MINN 0.0%
Value $45.92M Shares 3,217,937 Share Price $14.27 Est. Cost/Share $15.65 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $45.61M Shares 4,985,230 Share Price $9.15 * Est. Cost/Share $14.39 Unrealized @ Report Date -33.8%
ICFI ICF INTL INC 0.0%
Value $45.59M Shares 845,051 Share Price $53.95 * Est. Cost/Share $33.50 Unrealized @ Report Date +41.2%
— ANGIES LIST INC 0.0%
Value $45.4M Shares 3,643,508 Share Price $12.46 Est. Cost/Share $15.89 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $45.29M Shares 831,802 Share Price $54.45 Est. Cost/Share $54.30 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $45.12M Shares 25,493,587 Share Price $1.77 Est. Cost/Share $6.39 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $44.85M Shares 923,463 Share Price $48.57 * Est. Cost/Share $24.48 Unrealized @ Report Date +81.5%
— PDVWIRELESS INC 0.0%
Value $44.85M Shares 1,504,916 Share Price $29.80 Est. Cost/Share $28.24 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $44.7M Shares 694,981 Share Price $64.32 * Est. Cost/Share $42.04 Unrealized @ Report Date +30.1%
— AG MTG INVT TR INC 0.0%
Value $44.69M Shares 2,322,779 Share Price $19.24 Est. Cost/Share $17.98 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $44.57M Shares 1,501,065 Share Price $29.69 Est. Cost/Share $25.78 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $44.52M Shares 6,546,809 Share Price $6.80 Est. Cost/Share $6.71 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $44.48M Shares 11,990,268 Share Price $3.71 * Est. Cost/Share $3.54 Unrealized @ Report Date -2.3%
— SP PLUS CORP 0.0%
Value $44.38M Shares 1,123,591 Share Price $39.50 Est. Cost/Share $28.51 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $44.35M Shares 3,686,506 Share Price $12.03 Est. Cost/Share $20.96 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $44.21M Shares 501,907 Share Price $88.09 Est. Cost/Share $60.95 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $44.12M Shares 880,323 Share Price $50.12 * Est. Cost/Share $49.80 Unrealized @ Report Date -3.2%
CTS CTS CORP 0.0%
Value $43.96M Shares 1,824,248 Share Price $24.10 * Est. Cost/Share $12.90 Unrealized @ Report Date +66.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $43.93M Shares 1,803,511 Share Price $24.36 Est. Cost/Share $22.16 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $43.91M Shares 5,354,643 Share Price $8.20 Est. Cost/Share $14.53 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $43.8M Shares 2,917,754 Share Price $15.01 Est. Cost/Share $11.87 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $43.71M Shares 3,556,761 Share Price $12.29 * Est. Cost/Share $9.49 Unrealized @ Report Date +55.6%
MRTN MARTEN TRANS LTD 0.0%
Value $43.54M Shares 2,118,612 Share Price $20.55 * Est. Cost/Share $7.25 Unrealized @ Report Date +30.4%
OMER OMEROS CORP 0.0%
Value $43.48M Shares 2,011,104 Share Price $21.62 Est. Cost/Share $11.93 Unrealized @ Report Date +77.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $43.33M Shares 4,741,011 Share Price $9.14 * Est. Cost/Share $12.76 Unrealized @ Report Date -26.3%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $43.32M Shares 4,608,674 Share Price $9.40 Est. Cost/Share $17.68 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $43.07M Shares 2,582,282 Share Price $16.68 Est. Cost/Share $14.56 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $42.81M Shares 1,254,643 Share Price $34.12 Est. Cost/Share $28.86 Unrealized @ Report Date +17.2%
— GTT COMMUNICATIONS INC 0.0%
Value $42.75M Shares 1,350,751 Share Price $31.65 Est. Cost/Share $19.30 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $42.75M Shares 2,392,195 Share Price $17.87 * Est. Cost/Share $15.12 Unrealized @ Report Date +8.8%
BKE BUCKLE INC 0.0%
Value $42.74M Shares 2,536,453 Share Price $16.85 * Est. Cost/Share $13.76 Unrealized @ Report Date -53.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $42.69M Shares 1,560,822 Share Price $27.35 * Est. Cost/Share $18.79 Unrealized @ Report Date +40.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $42.68M Shares 1,188,631 Share Price $35.91 Est. Cost/Share $45.51 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $42.66M Shares 980,768 Share Price $43.50 * Est. Cost/Share $34.43 Unrealized @ Report Date +8.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $42.51M Shares 1,779,256 Share Price $23.89 * Est. Cost/Share $16.81 Unrealized @ Report Date +37.7%
ATHM AUTOHOME INC 0.0%
Value $42.48M Shares 707,018 Share Price $60.08 Est. Cost/Share $52.61 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $42.47M Shares 691,196 Share Price $61.45 Est. Cost/Share $38.51 Unrealized @ Report Date +58.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $42.43M Shares 703,642 Share Price $60.30 Est. Cost/Share $50.38 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $42.29M Shares 9,417,843 Share Price $4.49 Est. Cost/Share $7.75 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $42.25M Shares 12,463,833 Share Price $3.39 Est. Cost/Share $6.65 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $42.21M Shares 6,244,427 Share Price $6.76 * Est. Cost/Share $4.96 Unrealized @ Report Date +39.7%
— YY INC 0.0%
Value $42.19M Shares 486,133 Share Price $86.78 Est. Cost/Share $67.69 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $42.04M Shares 980,994 Share Price $42.85 Est. Cost/Share $20.13 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $42M Shares 991,832 Share Price $42.35 * Est. Cost/Share $20.28 Unrealized @ Report Date +66.8%
— RETROPHIN INC 0.0%
Value $41.99M Shares 1,686,844 Share Price $24.89 Est. Cost/Share $20.95 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $41.99M Shares 3,252,156 Share Price $12.91 Est. Cost/Share $11.62 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $41.82M Shares 1,493,497 Share Price $28.00 * Est. Cost/Share $31.44 Unrealized @ Report Date -19.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $41.8M Shares 2,348,497 Share Price $17.80 Est. Cost/Share $13.01 Unrealized @ Report Date +35.1%
— MULESOFT INC 0.0%
Value $41.8M Shares 2,075,480 Share Price $20.14 Est. Cost/Share $23.05 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $41.61M Shares 572,091 Share Price $72.74 * Est. Cost/Share $26.76 Unrealized @ Report Date +90.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $41.57M Shares 2,228,865 Share Price $18.65 Est. Cost/Share $12.67 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $41.54M Shares 893,315 Share Price $46.50 * Est. Cost/Share $24.46 Unrealized @ Report Date +27.3%
VRNS VARONIS SYS INC 0.0%
Value $41.47M Shares 989,667 Share Price $41.90 * Est. Cost/Share $9.37 Unrealized @ Report Date +37.8%
— KIMBALL INTL INC 0.0%
Value $41.38M Shares 2,093,308 Share Price $19.77 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $41.37M Shares 2,489,386 Share Price $16.62 Est. Cost/Share $16.36 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $41.3M Shares 1,744,956 Share Price $23.67 Est. Cost/Share $39.41 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $41.22M Shares 694,327 Share Price $59.37 * Est. Cost/Share $22.65 Unrealized @ Report Date +75.7%
— MINDBODY INC 0.0%
Value $41.22M Shares 1,594,632 Share Price $25.85 Est. Cost/Share $22.66 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $41.14M Shares 3,657,146 Share Price $11.25 Est. Cost/Share $9.87 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $41.12M Shares 1,383,643 Share Price $29.72 * Est. Cost/Share $10.95 Unrealized @ Report Date +69.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $41.09M Shares 826,760 Share Price $49.70 * Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
TDW TIDEWATER INC NEW 0.0%
Value $40.99M Shares 1,409,536 Share Price $29.08 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $40.99M Shares 1,759,159 Share Price $23.30 Est. Cost/Share $31.00 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $40.86M Shares 2,933,326 Share Price $13.93 Est. Cost/Share $19.19 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $40.83M Shares 2,001,486 Share Price $20.40 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $40.62M Shares 16,579,166 Share Price $2.45 Est. Cost/Share $12.78 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $40.52M Shares 1,767,757 Share Price $22.92 * Est. Cost/Share $16.20 Unrealized @ Report Date +37.1%
— DERMIRA INC 0.0%
Value $40.44M Shares 1,497,627 Share Price $27.00 Est. Cost/Share $26.70 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $40.42M Shares 992,188 Share Price $40.74 * Est. Cost/Share $18.79 Unrealized @ Report Date +22.2%
NWS NEWS CORP NEW 0.0%
Value $40.3M Shares 2,952,767 Share Price $13.65 * Est. Cost/Share $12.63 Unrealized @ Report Date +0.3%
— UNITED FINL BANCORP INC NEW 0.0%
Value $40.28M Shares 2,202,194 Share Price $18.29 Est. Cost/Share $14.16 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $40.25M Shares 1,992,808 Share Price $20.20 * Est. Cost/Share $16.71 Unrealized @ Report Date +11.1%
— PGT INNOVATIONS INC 0.0%
Value $40.2M Shares 2,688,761 Share Price $14.95 Est. Cost/Share $10.19 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $40.17M Shares 968,323 Share Price $41.48 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.6%
RGNX REGENXBIO INC 0.0%
Value $39.96M Shares 1,212,798 Share Price $32.95 * Est. Cost/Share $16.14 Unrealized @ Report Date +39.4%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $39.95M Shares 1,113,912 Share Price $35.86 Est. Cost/Share $19.93 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $39.86M Shares 1,384,118 Share Price $28.80 Est. Cost/Share $17.90 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $39.83M Shares 5,240,216 Share Price $7.60 Est. Cost/Share $15.75 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $39.77M Shares 590,826 Share Price $67.31 * Est. Cost/Share $41.81 Unrealized @ Report Date +53.4%
FORR FORRESTER RESH INC 0.0%
Value $39.62M Shares 946,643 Share Price $41.85 * Est. Cost/Share $33.03 Unrealized @ Report Date +18.9%
VB SMALL-CAP ETF 0.0%
Value $39.48M Shares 279,390 Share Price $141.32 Est. Cost/Share $129.61 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $39.2M Shares 837,563 Share Price $46.80 * Est. Cost/Share $35.89 Unrealized @ Report Date +12.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $39.17M Shares 660,636 Share Price $59.30 Est. Cost/Share $39.24 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $39.08M Shares 11,392,329 Share Price $3.43 Est. Cost/Share $5.06 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $39.07M Shares 1,246,780 Share Price $31.34 Est. Cost/Share $33.37 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $39.02M Shares 1,718,908 Share Price $22.70 * Est. Cost/Share $9.40 Unrealized @ Report Date +114.4%
CBZ CBIZ INC 0.0%
Value $38.87M Shares 2,391,966 Share Price $16.25 * Est. Cost/Share $8.56 Unrealized @ Report Date +76.0%
— PERFICIENT INC 0.0%
Value $38.81M Shares 1,973,168 Share Price $19.67 Est. Cost/Share $15.95 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $38.69M Shares 3,046,753 Share Price $12.70 Est. Cost/Share $21.46 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $38.66M Shares 412,004 Share Price $93.83 * Est. Cost/Share $10.07 Unrealized @ Report Date +55.8%
— GREENHILL & CO INC 0.0%
Value $38.63M Shares 2,326,817 Share Price $16.60 Est. Cost/Share $42.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $38.61M Shares 1,527,975 Share Price $25.27 Est. Cost/Share $16.64 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $38.49M Shares 976,941 Share Price $39.40 * Est. Cost/Share $19.11 Unrealized @ Report Date +78.6%
MCHB HOMESTREET INC 0.0%
Value $38.42M Shares 1,423,052 Share Price $27.00 * Est. Cost/Share $23.86 Unrealized @ Report Date +9.1%
— MONEYGRAM INTL INC 0.0%
Value $38.4M Shares 2,383,298 Share Price $16.11 Est. Cost/Share $18.08 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $38.27M Shares 1,804,305 Share Price $21.21 Est. Cost/Share $19.78 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $38.18M Shares 1,448,556 Share Price $26.36 Est. Cost/Share $39.69 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $38.09M Shares 2,004,843 Share Price $19.00 Est. Cost/Share $44.88 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $37.98M Shares 732,093 Share Price $51.88 * Est. Cost/Share $38.55 Unrealized @ Report Date +17.4%
— INTERSECT ENT INC 0.0%
Value $37.91M Shares 1,217,038 Share Price $31.15 Est. Cost/Share $22.49 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $37.87M Shares 2,724,570 Share Price $13.90 * Est. Cost/Share $12.06 Unrealized @ Report Date +8.2%
UTL UNITIL CORP 0.0%
Value $37.86M Shares 765,571 Share Price $49.46 Est. Cost/Share $32.52 Unrealized @ Report Date +53.1%
— INTL FCSTONE INC 0.0%
Value $37.77M Shares 985,640 Share Price $38.32 Est. Cost/Share $25.78 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $37.77M Shares 331,234 Share Price $114.02 * Est. Cost/Share $79.95 Unrealized @ Report Date +37.5%
FBNC FIRST BANCORP N C 0.0%
Value $37.76M Shares 1,097,373 Share Price $34.41 * Est. Cost/Share $16.55 Unrealized @ Report Date +59.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $37.73M Shares 1,202,737 Share Price $31.37 Est. Cost/Share $16.50 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $37.59M Shares 2,388,088 Share Price $15.74 * Est. Cost/Share $3.82 Unrealized @ Report Date +29.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $37.56M Shares 5,381,577 Share Price $6.98 Est. Cost/Share $15.64 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $37.44M Shares 2,196,073 Share Price $17.05 Est. Cost/Share $14.73 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $37.41M Shares 696,674 Share Price $53.70 Est. Cost/Share $34.38 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $37.2M Shares 2,431,336 Share Price $15.30 Est. Cost/Share $15.58 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $37.17M Shares 4,989,133 Share Price $7.45 Est. Cost/Share $6.28 Unrealized @ Report Date +19.8%
— CHASE CORP 0.0%
Value $37.16M Shares 333,555 Share Price $111.40 Est. Cost/Share $46.49 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $36.98M Shares 1,253,575 Share Price $29.50 * Est. Cost/Share $17.11 Unrealized @ Report Date +57.0%
TWI TITAN INTL INC ILL 0.0%
Value $36.88M Shares 3,633,949 Share Price $10.15 Est. Cost/Share $15.32 Unrealized @ Report Date -32.8%
— SUPERIOR INDS INTL INC 0.0%
Value $36.88M Shares 2,215,186 Share Price $16.65 Est. Cost/Share $19.40 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $36.83M Shares 2,696,170 Share Price $13.66 Est. Cost/Share $13.09 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $36.77M Shares 723,882 Share Price $50.80 Est. Cost/Share $30.02 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $36.76M Shares 1,630,271 Share Price $22.55 * Est. Cost/Share $27.47 Unrealized @ Report Date -16.0%
— DENNYS CORP 0.0%
Value $36.73M Shares 2,950,147 Share Price $12.45 Est. Cost/Share $7.63 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $36.72M Shares 468,425 Share Price $78.40 * Est. Cost/Share $17.61 Unrealized @ Report Date +40.4%
UVSP UNIVEST CORP PA 0.0%
Value $36.6M Shares 1,143,769 Share Price $32.00 * Est. Cost/Share $21.54 Unrealized @ Report Date +38.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $36.59M Shares 2,550,077 Share Price $14.35 * Est. Cost/Share $13.40 Unrealized @ Report Date -6.3%
— ELDORADO GOLD CORP NEW 0.0%
Value $36.55M Shares 16,615,688 Share Price $2.20 Est. Cost/Share $3.88 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $36.5M Shares 675,012 Share Price $54.08 Est. Cost/Share $37.74 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $36.5M Shares 895,765 Share Price $40.75 * Est. Cost/Share $23.98 Unrealized @ Report Date +50.5%
SPOK SPOK HLDGS INC 0.0%
Value $36.45M Shares 2,374,234 Share Price $15.35 * Est. Cost/Share $15.86 Unrealized @ Report Date +3.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $36.35M Shares 1,329,044 Share Price $27.35 * Est. Cost/Share $12.65 Unrealized @ Report Date +75.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $36.18M Shares 921,282 Share Price $39.27 Est. Cost/Share $25.32 Unrealized @ Report Date +53.4%
— SANCHEZ ENERGY CORP 0.0%
Value $36.11M Shares 7,491,211 Share Price $4.82 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $36.1M Shares 3,474,398 Share Price $10.39 Est. Cost/Share $4.60 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $36.09M Shares 1,375,846 Share Price $26.23 Est. Cost/Share $21.11 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $35.94M Shares 2,144,650 Share Price $16.76 Est. Cost/Share $13.33 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $35.87M Shares 6,807,198 Share Price $5.27 Est. Cost/Share $11.52 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $35.86M Shares 1,458,192 Share Price $24.59 Est. Cost/Share $22.57 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $35.85M Shares 1,133,067 Share Price $31.64 * Est. Cost/Share $21.16 Unrealized @ Report Date +30.6%
MHO M/I HOMES INC 0.0%
Value $35.67M Shares 1,334,344 Share Price $26.73 * Est. Cost/Share $23.66 Unrealized @ Report Date +9.6%
WASH WASHINGTON TR BANCORP 0.0%
Value $35.65M Shares 622,750 Share Price $57.25 * Est. Cost/Share $18.69 Unrealized @ Report Date +76.4%
— CARBONITE INC 0.0%
Value $35.58M Shares 1,617,093 Share Price $22.00 Est. Cost/Share $16.21 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $35.53M Shares 1,235,487 Share Price $28.76 Est. Cost/Share $27.60 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $35.52M Shares 6,072,068 Share Price $5.85 * Est. Cost/Share $7.09 Unrealized @ Report Date -11.8%
FOSL FOSSIL GROUP INC 0.0%
Value $35.52M Shares 3,807,073 Share Price $9.33 Est. Cost/Share $77.65 Unrealized @ Report Date -87.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $35.49M Shares 934,100 Share Price $38.00 * Est. Cost/Share $25.40 Unrealized @ Report Date +41.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $35.49M Shares 1,314,763 Share Price $26.99 * Est. Cost/Share $32.33 Unrealized @ Report Date -25.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $35.3M Shares 4,016,268 Share Price $8.79 Est. Cost/Share $11.12 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $35.29M Shares 3,714,577 Share Price $9.50 * Est. Cost/Share $14.50 Unrealized @ Report Date -39.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $35.26M Shares 584,224 Share Price $60.35 * Est. Cost/Share $26.43 Unrealized @ Report Date +108.5%
— NORBORD INC 0.0%
Value $35.21M Shares 923,768 Share Price $38.12 Est. Cost/Share $22.26 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $35.18M Shares 1,475,484 Share Price $23.84 * Est. Cost/Share $10.53 Unrealized @ Report Date +73.8%
— ZOGENIX INC 0.0%
Value $35.08M Shares 1,000,748 Share Price $35.05 Est. Cost/Share $15.36 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $34.92M Shares 104,762 Share Price $333.29 Est. Cost/Share $398.52 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $34.85M Shares 1,179,351 Share Price $29.55 * Est. Cost/Share $37.82 Unrealized @ Report Date -24.5%
EC ECOPETROL S A 0.0%
Value $34.83M Shares 3,670,158 Share Price $9.49 Est. Cost/Share $33.29 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $34.52M Shares 2,019,565 Share Price $17.09 Est. Cost/Share $13.93 Unrealized @ Report Date +20.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $34.45M Shares 905,749 Share Price $38.03 * Est. Cost/Share $18.56 Unrealized @ Report Date +47.5%
NMIH NMI HLDGS INC 0.0%
Value $34.39M Shares 2,773,674 Share Price $12.40 * Est. Cost/Share $10.13 Unrealized @ Report Date +14.4%
— CONTROL4 CORP 0.0%
Value $34.38M Shares 1,167,080 Share Price $29.46 Est. Cost/Share $17.27 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $34.36M Shares 1,249,911 Share Price $27.49 * Est. Cost/Share $13.50 Unrealized @ Report Date +40.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $34.27M Shares 793,805 Share Price $43.17 * Est. Cost/Share $27.22 Unrealized @ Report Date +40.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $34.15M Shares 984,632 Share Price $34.68 Est. Cost/Share $29.49 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $34.13M Shares 4,681,993 Share Price $7.29 Est. Cost/Share $20.20 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $33.95M Shares 1,834,918 Share Price $18.50 Est. Cost/Share $22.54 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $33.92M Shares 1,169,724 Share Price $29.00 * Est. Cost/Share $14.96 Unrealized @ Report Date +72.7%
— BRYN MAWR BK CORP 0.0%
Value $33.9M Shares 774,092 Share Price $43.80 Est. Cost/Share $28.72 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $33.85M Shares 1,721,018 Share Price $19.67 * Est. Cost/Share $11.88 Unrealized @ Report Date +29.5%
— COBIZ FINANCIAL INC 0.0%
Value $33.76M Shares 1,719,074 Share Price $19.64 Est. Cost/Share $10.16 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $33.76M Shares 565,975 Share Price $59.64 Est. Cost/Share $63.69 Unrealized @ Report Date -5.0%
— TIM PARTICIPACOES S A 0.0%
Value $33.75M Shares 1,846,391 Share Price $18.28 Est. Cost/Share $18.19 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $33.52M Shares 1,942,124 Share Price $17.26 * Est. Cost/Share $23.85 Unrealized @ Report Date -22.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $33.44M Shares 1,359,180 Share Price $24.60 * Est. Cost/Share $15.82 Unrealized @ Report Date +18.2%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $33.43M Shares 610,864 Share Price $54.73 Est. Cost/Share $51.59 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $33.42M Shares 2,069,493 Share Price $16.15 * Est. Cost/Share $16.09 Unrealized @ Report Date -2.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $33.32M Shares 1,044,573 Share Price $31.90 * Est. Cost/Share $31.80 Unrealized @ Report Date -3.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $33.29M Shares 2,972,383 Share Price $11.20 Est. Cost/Share $8.23 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $33.29M Shares 2,297,418 Share Price $14.49 * Est. Cost/Share $10.74 Unrealized @ Report Date +20.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $33.19M Shares 523,125 Share Price $63.44 * Est. Cost/Share $27.79 Unrealized @ Report Date +39.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $33.18M Shares 1,765,125 Share Price $18.80 * Est. Cost/Share $7.26 Unrealized @ Report Date +134.5%
— KOSMOS ENERGY LTD 0.0%
Value $33.15M Shares 4,163,936 Share Price $7.96 Est. Cost/Share $8.38 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $33.13M Shares 2,481,345 Share Price $13.35 Est. Cost/Share $33.71 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $33.05M Shares 545,113 Share Price $60.63 * Est. Cost/Share $16.30 Unrealized @ Report Date +251.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $33.01M Shares 871,544 Share Price $37.87 * Est. Cost/Share $19.79 Unrealized @ Report Date +44.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $32.94M Shares 2,467,566 Share Price $13.35 Est. Cost/Share $22.78 Unrealized @ Report Date -41.9%
ATRC ATRICURE INC 0.0%
Value $32.84M Shares 1,468,122 Share Price $22.37 Est. Cost/Share $15.53 Unrealized @ Report Date +45.6%
OKTA OKTA INC 0.0%
Value $32.74M Shares 1,160,740 Share Price $28.21 * Est. Cost/Share $24.83 Unrealized @ Report Date +2.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $32.72M Shares 874,373 Share Price $37.42 * Est. Cost/Share $14.00 Unrealized @ Report Date +124.1%
HCC WARRIOR MET COAL INC 0.0%
Value $32.59M Shares 1,382,581 Share Price $23.57 * Est. Cost/Share $17.97 Unrealized @ Report Date +27.7%
NTRA NATERA INC 0.0%
Value $32.51M Shares 2,522,114 Share Price $12.89 * Est. Cost/Share $11.33 Unrealized @ Report Date -2.1%
CNA CNA FINL CORP 0.0%
Value $32.5M Shares 646,739 Share Price $50.25 * Est. Cost/Share $17.03 Unrealized @ Report Date +62.3%
ZUMZ ZUMIEZ INC 0.0%
Value $32.44M Shares 1,792,130 Share Price $18.10 * Est. Cost/Share $27.40 Unrealized @ Report Date -50.4%
— PARTY CITY HOLDCO INC 0.0%
Value $32.3M Shares 2,383,880 Share Price $13.55 Est. Cost/Share $17.58 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $32.25M Shares 2,605,178 Share Price $12.38 Est. Cost/Share $11.43 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $32.17M Shares 4,371,021 Share Price $7.36 Est. Cost/Share $6.28 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $32.17M Shares 6,498,708 Share Price $4.95 Est. Cost/Share $6.87 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $32.13M Shares 2,887,074 Share Price $11.13 * Est. Cost/Share $6.12 Unrealized @ Report Date +59.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $32.12M Shares 1,808,445 Share Price $17.76 Est. Cost/Share $19.02 Unrealized @ Report Date -7.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $32.09M Shares 3,439,391 Share Price $9.33 Est. Cost/Share $32.81 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $31.97M Shares 5,760,022 Share Price $5.55 * Est. Cost/Share $7.28 Unrealized @ Report Date -6.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $31.87M Shares 150,092 Share Price $212.35 * Est. Cost/Share $73.60 Unrealized @ Report Date +58.0%
MYE MYERS INDS INC 0.0%
Value $31.81M Shares 1,518,571 Share Price $20.95 * Est. Cost/Share $10.76 Unrealized @ Report Date +31.4%
EBF ENNIS INC 0.0%
Value $31.81M Shares 1,618,668 Share Price $19.65 * Est. Cost/Share $8.47 Unrealized @ Report Date +34.3%
ATRO ASTRONICS CORP 0.0%
Value $31.79M Shares 1,068,510 Share Price $29.75 * Est. Cost/Share $30.39 Unrealized @ Report Date -21.5%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $31.7M Shares 3,337,127 Share Price $9.50 Est. Cost/Share $15.47 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $31.55M Shares 758,340 Share Price $41.61 Est. Cost/Share $33.96 Unrealized @ Report Date +23.9%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $31.48M Shares 1,354,744 Share Price $23.24 Est. Cost/Share $22.01 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $31.48M Shares 6,007,083 Share Price $5.24 * Est. Cost/Share $5.67 Unrealized @ Report Date -9.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $31.41M Shares 1,510,199 Share Price $20.80 * Est. Cost/Share $19.41 Unrealized @ Report Date -6.6%
— SILVER SPRING NETWORKS INC 0.0%
Value $31.41M Shares 1,942,245 Share Price $16.17 Est. Cost/Share $12.27 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $31.3M Shares 3,446,579 Share Price $9.08 Est. Cost/Share $9.98 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $31.25M Shares 1,359,134 Share Price $22.99 Est. Cost/Share $21.25 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $31.14M Shares 783,344 Share Price $39.76 * Est. Cost/Share $20.18 Unrealized @ Report Date +29.8%
— CISION LTD 0.0%
Value $30.97M Shares 2,378,981 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $30.9M Shares 644,466 Share Price $47.95 * Est. Cost/Share $24.96 Unrealized @ Report Date +57.5%
WK WORKIVA INC 0.0%
Value $30.88M Shares 1,480,788 Share Price $20.85 * Est. Cost/Share $15.19 Unrealized @ Report Date +30.4%
UFI UNIFI INC 0.0%
Value $30.85M Shares 865,783 Share Price $35.63 * Est. Cost/Share $24.29 Unrealized @ Report Date +30.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $30.7M Shares 692,308 Share Price $44.35 * Est. Cost/Share $34.30 Unrealized @ Report Date +14.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $30.56M Shares 1,183,874 Share Price $25.81 * Est. Cost/Share $24.24 Unrealized @ Report Date +10.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $30.55M Shares 549,025 Share Price $55.65 * Est. Cost/Share $32.14 Unrealized @ Report Date +59.8%
— FIDELITY & GTY LIFE 0.0%
Value $30.26M Shares 974,464 Share Price $31.05 Est. Cost/Share $24.02 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $30.23M Shares 1,440,396 Share Price $20.99 Est. Cost/Share $12.55 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $30.14M Shares 3,707,112 Share Price $8.13 Est. Cost/Share $7.51 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $30.13M Shares 989,606 Share Price $30.45 Est. Cost/Share $29.61 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $29.98M Shares 2,129,025 Share Price $14.08 * Est. Cost/Share $10.66 Unrealized @ Report Date +15.6%
— PROS HOLDINGS INC 0.0%
Value $29.95M Shares 1,241,021 Share Price $24.13 Est. Cost/Share $27.70 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $29.87M Shares 3,225,937 Share Price $9.26 Est. Cost/Share $7.19 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $29.76M Shares 1,074,476 Share Price $27.70 * Est. Cost/Share $17.09 Unrealized @ Report Date +57.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $29.75M Shares 1,010,010 Share Price $29.46 * Est. Cost/Share $22.74 Unrealized @ Report Date +19.2%
— AKCEA THERAPEUTICS INC 0.0%
Value $29.74M Shares 1,074,960 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $29.66M Shares 894,601 Share Price $33.15 Est. Cost/Share $25.67 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $29.64M Shares 1,665,111 Share Price $17.80 Est. Cost/Share $17.69 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $29.53M Shares 1,499,139 Share Price $19.70 * Est. Cost/Share $9.77 Unrealized @ Report Date +30.4%
— NEW YORK MTG TR INC 0.0%
Value $29.51M Shares 4,798,655 Share Price $6.15 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $29.45M Shares 2,765,384 Share Price $10.65 Est. Cost/Share $20.38 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $29.44M Shares 674,650 Share Price $43.64 * Est. Cost/Share $21.68 Unrealized @ Report Date +37.8%
RMR RMR GROUP INC 0.0%
Value $29.32M Shares 571,008 Share Price $51.35 * Est. Cost/Share $9.86 Unrealized @ Report Date +167.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $29.32M Shares 1,240,226 Share Price $23.64 Est. Cost/Share $18.49 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $29.1M Shares 1,653,589 Share Price $17.60 Est. Cost/Share $43.86 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $29.09M Shares 6,521,794 Share Price $4.46 Est. Cost/Share $11.85 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $29.04M Shares 1,476,110 Share Price $19.67 Est. Cost/Share $13.06 Unrealized @ Report Date —
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $28.96M Shares 251,958 Share Price $114.93 Est. Cost/Share $91.02 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $28.95M Shares 1,289,479 Share Price $22.45 Est. Cost/Share $17.63 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $28.7M Shares 740,208 Share Price $38.78 Est. Cost/Share $26.87 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $28.64M Shares 1,425,717 Share Price $20.09 * Est. Cost/Share $20.96 Unrealized @ Report Date -11.5%
— GUARANTY BANCORP DEL 0.0%
Value $28.63M Shares 1,029,686 Share Price $27.80 Est. Cost/Share $18.16 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $28.56M Shares 2,007,186 Share Price $14.23 * Est. Cost/Share $9.83 Unrealized @ Report Date +27.4%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $28.3M Shares 2,124,982 Share Price $13.32 Est. Cost/Share $12.62 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $28.22M Shares 1,024,335 Share Price $27.55 Est. Cost/Share $25.99 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $28.13M Shares 1,664,765 Share Price $16.90 Est. Cost/Share $14.17 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $28.13M Shares 734,151 Share Price $38.31 * Est. Cost/Share $24.43 Unrealized @ Report Date +47.3%
MGNX MACROGENICS INC 0.0%
Value $28.1M Shares 1,520,407 Share Price $18.48 * Est. Cost/Share $26.20 Unrealized @ Report Date -33.9%
ATEN A10 NETWORKS INC 0.0%
Value $28.09M Shares 3,715,335 Share Price $7.56 * Est. Cost/Share $6.79 Unrealized @ Report Date -6.2%
BAK BRASKEM S A 0.0%
Value $28.07M Shares 1,049,859 Share Price $26.74 Est. Cost/Share $16.08 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $28.04M Shares 2,257,466 Share Price $12.42 Est. Cost/Share $7.37 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $27.9M Shares 1,361,031 Share Price $20.50 Est. Cost/Share $20.78 Unrealized @ Report Date -2.6%
BZH BEAZER HOMES USA INC 0.0%
Value $27.86M Shares 1,486,923 Share Price $18.74 * Est. Cost/Share $16.56 Unrealized @ Report Date -8.2%
— PIER 1 IMPORTS INC 0.0%
Value $27.78M Shares 6,629,857 Share Price $4.19 Est. Cost/Share $16.60 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $27.72M Shares 950,156 Share Price $29.17 * Est. Cost/Share $13.23 Unrealized @ Report Date +33.0%
RPD RAPID7 INC 0.0%
Value $27.69M Shares 1,573,331 Share Price $17.60 * Est. Cost/Share $17.00 Unrealized @ Report Date -2.3%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $27.69M Shares 796,064 Share Price $34.78 Est. Cost/Share $20.31 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $27.67M Shares 1,757,044 Share Price $15.75 Est. Cost/Share $16.26 Unrealized @ Report Date -1.9%
— IXYS CORP 0.0%
Value $27.67M Shares 1,167,470 Share Price $23.70 Est. Cost/Share $11.95 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $27.57M Shares 9,313,852 Share Price $2.96 Est. Cost/Share $2.83 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $27.54M Shares 1,138,934 Share Price $24.18 Est. Cost/Share $19.24 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $27.39M Shares 1,334,197 Share Price $20.53 * Est. Cost/Share $17.83 Unrealized @ Report Date -3.8%
PLAB PHOTRONICS INC 0.0%
Value $27.34M Shares 3,089,836 Share Price $8.85 Est. Cost/Share $8.60 Unrealized @ Report Date +3.3%
CATO CATO CORP NEW 0.0%
Value $27.3M Shares 2,063,214 Share Price $13.23 * Est. Cost/Share $15.64 Unrealized @ Report Date -42.1%
— ICONIX BRAND GROUP INC 0.0%
Value $27.28M Shares 4,794,970 Share Price $5.69 Est. Cost/Share $19.12 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $27.18M Shares 800,577 Share Price $33.95 Est. Cost/Share $29.31 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $27.12M Shares 1,006,205 Share Price $26.95 Est. Cost/Share $17.48 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $26.92M Shares 854,916 Share Price $31.49 * Est. Cost/Share $47.93 Unrealized @ Report Date -37.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $26.81M Shares 2,262,507 Share Price $11.85 * Est. Cost/Share $8.51 Unrealized @ Report Date +33.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26.78M Shares 10,799,818 Share Price $2.48 Est. Cost/Share $7.15 Unrealized @ Report Date -64.8%
— NCI BUILDING SYS INC 0.0%
Value $26.78M Shares 1,716,927 Share Price $15.60 Est. Cost/Share $15.35 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $26.76M Shares 7,779,809 Share Price $3.44 Est. Cost/Share $31.79 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $26.73M Shares 3,521,588 Share Price $7.59 Est. Cost/Share $5.55 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $26.69M Shares 1,310,380 Share Price $20.37 Est. Cost/Share $19.93 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $26.68M Shares 1,663,373 Share Price $16.04 Est. Cost/Share $24.03 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $26.61M Shares 1,751,978 Share Price $15.19 Est. Cost/Share $10.75 Unrealized @ Report Date +38.6%
HWKN HAWKINS INC 0.0%
Value $26.52M Shares 649,984 Share Price $40.80 * Est. Cost/Share $20.87 Unrealized @ Report Date -1.3%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $26.51M Shares 1,828,546 Share Price $14.50 Est. Cost/Share $14.88 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $26.48M Shares 2,495,934 Share Price $10.61 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $26.42M Shares 6,605,080 Share Price $4.00 * Est. Cost/Share $5.64 Unrealized @ Report Date -23.9%
— BANK MUTUAL CORP NEW 0.0%
Value $26.26M Shares 2,587,652 Share Price $10.15 Est. Cost/Share $6.33 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $26.14M Shares 650,146 Share Price $40.20 Est. Cost/Share $25.61 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $26.12M Shares 1,206,440 Share Price $21.65 * Est. Cost/Share $11.96 Unrealized @ Report Date +61.6%
— OPUS BK IRVINE CALIF 0.0%
Value $25.99M Shares 1,082,915 Share Price $24.00 Est. Cost/Share $31.87 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $25.98M Shares 1,045,293 Share Price $24.85 * Est. Cost/Share $19.76 Unrealized @ Report Date -4.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $25.97M Shares 773,201 Share Price $33.59 * Est. Cost/Share $22.88 Unrealized @ Report Date +38.7%
— YRC WORLDWIDE INC 0.0%
Value $25.93M Shares 1,878,770 Share Price $13.80 Est. Cost/Share $16.33 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $25.79M Shares 5,106,999 Share Price $5.05 Est. Cost/Share $12.37 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $25.79M Shares 884,863 Share Price $29.14 * Est. Cost/Share $25.08 Unrealized @ Report Date +10.3%
THFF FIRST FINL CORP IND 0.0%
Value $25.77M Shares 541,358 Share Price $47.60 * Est. Cost/Share $23.81 Unrealized @ Report Date +43.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $25.73M Shares 1,364,941 Share Price $18.85 Est. Cost/Share $23.92 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $25.69M Shares 9,843,552 Share Price $2.61 * Est. Cost/Share $3.20 Unrealized @ Report Date -30.4%
— PREFERRED APT CMNTYS INC 0.0%
Value $25.69M Shares 1,360,658 Share Price $18.88 Est. Cost/Share $11.10 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $25.67M Shares 664,935 Share Price $38.60 Est. Cost/Share $38.92 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $25.65M Shares 980,737 Share Price $26.15 * Est. Cost/Share $23.56 Unrealized @ Report Date +1.4%
— TRIPLE-S MGMT CORP 0.0%
Value $25.58M Shares 1,080,191 Share Price $23.68 Est. Cost/Share $21.44 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $25.52M Shares 2,591,329 Share Price $9.85 Est. Cost/Share $8.66 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $25.48M Shares 1,689,671 Share Price $15.08 Est. Cost/Share $16.69 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $25.36M Shares 768,639 Share Price $32.99 Est. Cost/Share $32.08 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $25.32M Shares 495,504 Share Price $51.11 * Est. Cost/Share $39.55 Unrealized @ Report Date +22.0%
— DOMINION DIAMOND CORP 0.0%
Value $25.31M Shares 1,784,739 Share Price $14.18 Est. Cost/Share $13.50 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $25.25M Shares 1,196,536 Share Price $21.10 * Est. Cost/Share $27.07 Unrealized @ Report Date -26.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $24.92M Shares 474,829 Share Price $52.49 * Est. Cost/Share $37.60 Unrealized @ Report Date +26.8%
QCRH QCR HOLDINGS INC 0.0%
Value $24.83M Shares 545,725 Share Price $45.50 * Est. Cost/Share $24.91 Unrealized @ Report Date +73.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $24.78M Shares 710,073 Share Price $34.90 * Est. Cost/Share $14.50 Unrealized @ Report Date +58.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $24.7M Shares 1,053,366 Share Price $23.45 Est. Cost/Share $17.84 Unrealized @ Report Date +31.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $24.62M Shares 1,169,391 Share Price $21.05 * Est. Cost/Share $32.35 Unrealized @ Report Date -37.2%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $24.59M Shares 1,766,403 Share Price $13.92 Est. Cost/Share $9.05 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $24.56M Shares 621,279 Share Price $39.53 * Est. Cost/Share $18.36 Unrealized @ Report Date +83.7%
AXGN AXOGEN INC 0.0%
Value $24.5M Shares 1,266,015 Share Price $19.35 * Est. Cost/Share $6.83 Unrealized @ Report Date +146.1%
— ACHAOGEN INC 0.0%
Value $24.42M Shares 1,531,127 Share Price $15.95 Est. Cost/Share $15.10 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $24.34M Shares 1,194,451 Share Price $20.38 Est. Cost/Share $15.40 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $24.34M Shares 338,738 Share Price $71.85 * Est. Cost/Share $23.43 Unrealized @ Report Date +183.8%
— IGNYTA INC 0.0%
Value $24.32M Shares 1,969,331 Share Price $12.35 Est. Cost/Share $9.87 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $24.24M Shares 834,235 Share Price $29.06 Est. Cost/Share $20.37 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $24.24M Shares 916,962 Share Price $26.43 Est. Cost/Share $13.44 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $24.22M Shares 942,555 Share Price $25.70 * Est. Cost/Share $31.60 Unrealized @ Report Date -24.6%
— COMMERCEHUB INC 0.0%
Value $24.19M Shares 1,071,854 Share Price $22.57 Est. Cost/Share $16.04 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $24.18M Shares 858,983 Share Price $28.15 Est. Cost/Share $46.01 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $24.17M Shares 3,159,125 Share Price $7.65 Est. Cost/Share $7.77 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $23.97M Shares 3,780,050 Share Price $6.34 Est. Cost/Share $8.99 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $23.95M Shares 742,635 Share Price $32.25 * Est. Cost/Share $17.11 Unrealized @ Report Date +63.9%
— TOWER INTL INC 0.0%
Value $23.89M Shares 878,216 Share Price $27.20 Est. Cost/Share $25.03 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $23.88M Shares 354,961 Share Price $67.27 * Est. Cost/Share $52.08 Unrealized @ Report Date +14.8%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $23.86M Shares 3,786,452 Share Price $6.30 Est. Cost/Share $5.69 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $23.82M Shares 622,723 Share Price $38.25 * Est. Cost/Share $39.20 Unrealized @ Report Date +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $23.8M Shares 833,459 Share Price $28.55 * Est. Cost/Share $22.20 Unrealized @ Report Date +13.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23.78M Shares 4,530,024 Share Price $5.25 * Est. Cost/Share $5.68 Unrealized @ Report Date -24.4%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $23.71M Shares 944,756 Share Price $25.10 Est. Cost/Share $23.86 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $23.67M Shares 698,265 Share Price $33.90 * Est. Cost/Share $19.99 Unrealized @ Report Date +42.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $23.53M Shares 3,439,832 Share Price $6.84 * Est. Cost/Share $6.40 Unrealized @ Report Date +10.6%
— PENN VA CORP NEW 0.0%
Value $23.43M Shares 586,083 Share Price $39.98 Est. Cost/Share $38.70 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $23.4M Shares 490,061 Share Price $47.75 * Est. Cost/Share $22.56 Unrealized @ Report Date +89.9%
— CUTERA INC 0.0%
Value $23.3M Shares 563,429 Share Price $41.35 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $23.26M Shares 899,241 Share Price $25.87 Est. Cost/Share $77.27 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $23.24M Shares 890,221 Share Price $26.11 * Est. Cost/Share $15.29 Unrealized @ Report Date +19.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $23.24M Shares 1,912,539 Share Price $12.15 Est. Cost/Share $21.01 Unrealized @ Report Date -41.5%
EHTH EHEALTH INC 0.0%
Value $23.23M Shares 972,511 Share Price $23.89 * Est. Cost/Share $20.35 Unrealized @ Report Date +0.0%
DAKT DAKTRONICS INC 0.0%
Value $23.23M Shares 2,197,544 Share Price $10.57 * Est. Cost/Share $8.27 Unrealized @ Report Date +7.5%
TRUP TRUPANION INC 0.0%
Value $23.22M Shares 879,037 Share Price $26.41 * Est. Cost/Share $12.35 Unrealized @ Report Date +85.9%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $23.13M Shares 2,855,627 Share Price $8.10 * Est. Cost/Share $4.94 Unrealized @ Report Date -25.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $23.09M Shares 777,590 Share Price $29.70 * Est. Cost/Share $22.17 Unrealized @ Report Date -9.4%
— FIBRIA CELULOSE S A 0.0%
Value $23.09M Shares 1,705,021 Share Price $13.54 Est. Cost/Share $10.98 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $23.08M Shares 661,032 Share Price $34.92 Est. Cost/Share $15.87 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $23.01M Shares 1,179,790 Share Price $19.50 * Est. Cost/Share $12.75 Unrealized @ Report Date +44.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $22.94M Shares 8,021,931 Share Price $2.86 * Est. Cost/Share $7.70 Unrealized @ Report Date -68.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $22.92M Shares 1,000,949 Share Price $22.90 Est. Cost/Share $16.30 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $22.87M Shares 3,811,153 Share Price $6.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $22.86M Shares 1,190,432 Share Price $19.20 Est. Cost/Share $14.46 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $22.82M Shares 1,603,993 Share Price $14.23 * Est. Cost/Share $9.45 Unrealized @ Report Date +44.9%
SRI STONERIDGE INC 0.0%
Value $22.82M Shares 1,152,031 Share Price $19.81 * Est. Cost/Share $11.33 Unrealized @ Report Date +46.2%
GZTGF GAZIT GLOBE LTD 0.0%
Value $22.8M Shares 2,382,679 Share Price $9.57 Est. Cost/Share $11.57 Unrealized @ Report Date -16.2%
— DEPOMED INC 0.0%
Value $22.78M Shares 3,934,881 Share Price $5.79 Est. Cost/Share $13.15 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $22.78M Shares 963,305 Share Price $23.65 Est. Cost/Share $12.46 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $22.76M Shares 1,497,253 Share Price $15.20 * Est. Cost/Share $19.20 Unrealized @ Report Date -40.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $22.75M Shares 2,362,101 Share Price $9.63 Est. Cost/Share $10.60 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $22.64M Shares 821,769 Share Price $27.55 Est. Cost/Share $16.14 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $22.55M Shares 500,310 Share Price $45.08 * Est. Cost/Share $26.34 Unrealized @ Report Date +40.5%
— SURMODICS INC 0.0%
Value $22.54M Shares 727,230 Share Price $31.00 Est. Cost/Share $21.68 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $22.54M Shares 1,362,154 Share Price $16.55 Est. Cost/Share $15.41 Unrealized @ Report Date +5.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $22.52M Shares 1,853,561 Share Price $12.15 Est. Cost/Share $11.04 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $22.51M Shares 1,785,052 Share Price $12.61 Est. Cost/Share $11.62 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $22.51M Shares 150,730 Share Price $149.31 * Est. Cost/Share $82.03 Unrealized @ Report Date +66.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $22.45M Shares 427,711 Share Price $52.49 Est. Cost/Share $34.08 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $22.34M Shares 407,003 Share Price $54.88 Est. Cost/Share $28.26 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $22.19M Shares 657,805 Share Price $33.74 * Est. Cost/Share $20.29 Unrealized @ Report Date +46.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $22.16M Shares 626,997 Share Price $35.35 Est. Cost/Share $21.64 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $22.1M Shares 1,235,414 Share Price $17.89 * Est. Cost/Share $12.45 Unrealized @ Report Date +24.6%
— VERITEX HLDGS INC 0.0%
Value $22.06M Shares 818,403 Share Price $26.96 Est. Cost/Share $24.80 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $22.02M Shares 1,006,742 Share Price $21.87 Est. Cost/Share $32.55 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $21.98M Shares 1,634,308 Share Price $13.45 Est. Cost/Share $19.51 Unrealized @ Report Date -30.3%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $21.94M Shares 7,671,589 Share Price $2.86 Est. Cost/Share $16.64 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $21.89M Shares 1,027,606 Share Price $21.30 Est. Cost/Share $18.24 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $21.85M Shares 826,907 Share Price $26.42 Est. Cost/Share $22.39 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $21.73M Shares 1,027,454 Share Price $21.15 Est. Cost/Share $19.95 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $21.69M Shares 1,522,086 Share Price $14.25 Est. Cost/Share $52.80 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $21.67M Shares 2,446,002 Share Price $8.86 Est. Cost/Share $12.02 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $21.6M Shares 1,839,531 Share Price $11.74 Est. Cost/Share $12.17 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $21.59M Shares 711,894 Share Price $30.32 Est. Cost/Share $23.03 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $21.38M Shares 943,937 Share Price $22.65 * Est. Cost/Share $8.59 Unrealized @ Report Date +77.5%
— HABIT RESTAURANTS INC 0.0%
Value $21.37M Shares 1,637,760 Share Price $13.05 Est. Cost/Share $21.31 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $21.3M Shares 9,340,718 Share Price $2.28 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $21.2M Shares 419,148 Share Price $50.57 Est. Cost/Share $53.22 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $21.1M Shares 753,246 Share Price $28.01 Est. Cost/Share $19.49 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $21.09M Shares 1,184,622 Share Price $17.80 Est. Cost/Share $15.51 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $21.04M Shares 586,251 Share Price $35.88 Est. Cost/Share $23.82 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $21.02M Shares 890,747 Share Price $23.60 * Est. Cost/Share $7.77 Unrealized @ Report Date +142.6%
FBK FB FINL CORP 0.0%
Value $20.96M Shares 555,627 Share Price $37.72 * Est. Cost/Share $27.06 Unrealized @ Report Date +16.6%
AROW ARROW FINL CORP 0.0%
Value $20.93M Shares 609,440 Share Price $34.35 * Est. Cost/Share $15.45 Unrealized @ Report Date +37.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $20.86M Shares 1,148,206 Share Price $18.17 * Est. Cost/Share $13.68 Unrealized @ Report Date +14.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $20.83M Shares 8,400,140 Share Price $2.48 Est. Cost/Share $7.64 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $20.67M Shares 836,810 Share Price $24.70 * Est. Cost/Share $18.59 Unrealized @ Report Date +22.3%
— VASCO DATA SEC INTL INC 0.0%
Value $20.66M Shares 1,714,278 Share Price $12.05 Est. Cost/Share $16.07 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $20.61M Shares 768,994 Share Price $26.80 * Est. Cost/Share $20.50 Unrealized @ Report Date +6.8%
VSEC VSE CORP 0.0%
Value $20.61M Shares 362,407 Share Price $56.86 * Est. Cost/Share $29.46 Unrealized @ Report Date +58.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $20.55M Shares 1,754,799 Share Price $11.71 Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $20.55M Shares 851,743 Share Price $24.12 Est. Cost/Share $17.31 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $20.53M Shares 1,063,929 Share Price $19.30 * Est. Cost/Share $18.75 Unrealized @ Report Date -14.7%
— DEL TACO RESTAURANTS INC 0.0%
Value $20.46M Shares 1,333,617 Share Price $15.34 Est. Cost/Share $13.26 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $20.46M Shares 630,369 Share Price $32.45 Est. Cost/Share $20.16 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $20.42M Shares 4,955,371 Share Price $4.12 * Est. Cost/Share $4.13 Unrealized @ Report Date +4.7%
— PRESIDIO INC 0.0%
Value $20.35M Shares 1,438,423 Share Price $14.15 Est. Cost/Share $14.29 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $20.35M Shares 2,292,107 Share Price $8.88 Est. Cost/Share $35.10 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $20.21M Shares 4,711,977 Share Price $4.29 Est. Cost/Share $11.30 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $20.19M Shares 822,436 Share Price $24.55 Est. Cost/Share $24.79 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $20.04M Shares 1,830,020 Share Price $10.95 Est. Cost/Share $8.16 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $19.98M Shares 353,448 Share Price $56.53 * Est. Cost/Share $11.01 Unrealized @ Report Date +9.4%
— ANTARES PHARMA INC 0.0%
Value $19.92M Shares 6,147,211 Share Price $3.24 Est. Cost/Share $3.32 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $19.89M Shares 1,901,480 Share Price $10.46 Est. Cost/Share $13.15 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $19.84M Shares 1,521,214 Share Price $13.04 Est. Cost/Share $30.60 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $19.83M Shares 2,526,374 Share Price $7.85 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $19.82M Shares 1,892,492 Share Price $10.47 Est. Cost/Share $4.56 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $19.76M Shares 1,262,658 Share Price $15.65 * Est. Cost/Share $15.06 Unrealized @ Report Date +6.9%
— NATIONAL COMM CORP 0.0%
Value $19.69M Shares 460,053 Share Price $42.80 Est. Cost/Share $30.06 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $19.67M Shares 6,305,162 Share Price $3.12 Est. Cost/Share $5.33 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $19.63M Shares 1,875,200 Share Price $10.47 Est. Cost/Share $14.19 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $19.57M Shares 2,116,032 Share Price $9.25 * Est. Cost/Share $5.53 Unrealized @ Report Date +61.0%
— NV5 GLOBAL INC 0.0%
Value $19.46M Shares 356,125 Share Price $54.65 Est. Cost/Share $28.57 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $19.43M Shares 1,769,666 Share Price $10.98 Est. Cost/Share $18.84 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.43M Shares 2,506,839 Share Price $7.75 * Est. Cost/Share $6.35 Unrealized @ Report Date -0.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $19.42M Shares 1,253,655 Share Price $15.49 * Est. Cost/Share $17.26 Unrealized @ Report Date -6.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19.4M Shares 756,265 Share Price $25.65 * Est. Cost/Share $17.55 Unrealized @ Report Date +36.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $19.25M Shares 1,631,413 Share Price $11.80 Est. Cost/Share $13.28 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $19.23M Shares 1,179,619 Share Price $16.30 * Est. Cost/Share $11.96 Unrealized @ Report Date +5.2%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $19.08M Shares 655,536 Share Price $29.11 * Est. Cost/Share $11.18 Unrealized @ Report Date +62.8%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $19.07M Shares 987,876 Share Price $19.30 Est. Cost/Share $29.75 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $19.01M Shares 800,194 Share Price $23.76 Est. Cost/Share $28.39 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $19M Shares 584,580 Share Price $32.50 Est. Cost/Share $49.31 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $18.98M Shares 329,989 Share Price $57.53 * Est. Cost/Share $40.94 Unrealized @ Report Date +29.4%
— GLU MOBILE INC 0.0%
Value $18.92M Shares 5,032,299 Share Price $3.76 Est. Cost/Share $3.71 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $18.89M Shares 220,141 Share Price $85.80 * Est. Cost/Share $10.93 Unrealized @ Report Date +24.4%
— FRANKLIN FINL NETWORK INC 0.0%
Value $18.86M Shares 528,927 Share Price $35.65 Est. Cost/Share $32.05 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $18.8M Shares 2,273,267 Share Price $8.27 * Est. Cost/Share $10.38 Unrealized @ Report Date -25.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $18.77M Shares 696,145 Share Price $26.96 Est. Cost/Share $21.14 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $18.74M Shares 1,189,960 Share Price $15.75 Est. Cost/Share $7.09 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $18.73M Shares 1,951,211 Share Price $9.60 Est. Cost/Share $5.05 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $18.68M Shares 1,245,022 Share Price $15.00 Est. Cost/Share $21.80 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $18.6M Shares 4,267,006 Share Price $4.36 Est. Cost/Share $6.82 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $18.57M Shares 2,169,535 Share Price $8.56 Est. Cost/Share $7.60 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $18.56M Shares 1,125,261 Share Price $16.49 Est. Cost/Share $13.07 Unrealized @ Report Date +25.3%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $18.51M Shares 2,578,391 Share Price $7.18 Est. Cost/Share $7.70 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $18.49M Shares 589,670 Share Price $31.36 * Est. Cost/Share $18.77 Unrealized @ Report Date +8.7%
— BOJANGLES INC 0.0%
Value $18.42M Shares 1,364,351 Share Price $13.50 Est. Cost/Share $19.80 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $18.38M Shares 1,308,766 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $18.37M Shares 595,531 Share Price $30.85 Est. Cost/Share $26.01 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $18.22M Shares 866,165 Share Price $21.04 Est. Cost/Share $21.48 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $18.22M Shares 483,188 Share Price $37.70 * Est. Cost/Share $11.32 Unrealized @ Report Date +116.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $18.2M Shares 494,619 Share Price $36.80 Est. Cost/Share $28.49 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $18.13M Shares 585,851 Share Price $30.95 * Est. Cost/Share $22.82 Unrealized @ Report Date +38.7%
— FRANCESCAS HLDGS CORP 0.0%
Value $18.13M Shares 2,462,615 Share Price $7.36 Est. Cost/Share $23.31 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $17.86M Shares 1,590,379 Share Price $11.23 Est. Cost/Share $17.48 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $17.84M Shares 1,621,967 Share Price $11.00 Est. Cost/Share $18.97 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $17.82M Shares 621,928 Share Price $28.66 Est. Cost/Share $23.73 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $17.79M Shares 2,509,072 Share Price $7.09 Est. Cost/Share $13.07 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $17.69M Shares 1,531,745 Share Price $11.55 * Est. Cost/Share $4.77 Unrealized @ Report Date +91.6%
— CASTLIGHT HEALTH INC 0.0%
Value $17.68M Shares 4,110,913 Share Price $4.30 Est. Cost/Share $7.50 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $17.67M Shares 613,549 Share Price $28.80 * Est. Cost/Share $14.22 Unrealized @ Report Date +36.4%
— DYNEX CAP INC 0.0%
Value $17.64M Shares 2,425,807 Share Price $7.27 Est. Cost/Share $8.76 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $17.63M Shares 2,149,959 Share Price $8.20 Est. Cost/Share $7.00 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17.58M Shares 183,987 Share Price $95.53 Est. Cost/Share $91.02 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $17.56M Shares 414,213 Share Price $42.40 Est. Cost/Share $38.24 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $17.49M Shares 150,118 Share Price $116.50 * Est. Cost/Share $7.47 Unrealized @ Report Date +36.8%
KODK EASTMAN KODAK CO 0.0%
Value $17.47M Shares 2,377,441 Share Price $7.35 * Est. Cost/Share $20.48 Unrealized @ Report Date -59.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $17.41M Shares 165,194 Share Price $105.42 Est. Cost/Share $86.46 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $17.34M Shares 1,016,865 Share Price $17.05 Est. Cost/Share $4.80 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $17.33M Shares 380,000 Share Price $45.60 * Est. Cost/Share $30.76 Unrealized @ Report Date +10.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $17.32M Shares 1,099,931 Share Price $15.75 Est. Cost/Share $12.79 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $17.28M Shares 675,117 Share Price $25.60 * Est. Cost/Share $17.62 Unrealized @ Report Date +26.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $17.28M Shares 1,104,911 Share Price $15.64 * Est. Cost/Share $19.15 Unrealized @ Report Date -24.0%
— FLOTEK INDS INC DEL 0.0%
Value $17.23M Shares 3,706,176 Share Price $4.65 Est. Cost/Share $17.46 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $17.2M Shares 523,519 Share Price $32.85 * Est. Cost/Share $24.47 Unrealized @ Report Date +26.5%
LFCR LANDEC CORP 0.0%
Value $17.17M Shares 1,326,105 Share Price $12.95 Est. Cost/Share $13.08 Unrealized @ Report Date +0.8%
— HORIZON GLOBAL CORP 0.0%
Value $17.16M Shares 972,914 Share Price $17.64 Est. Cost/Share $11.28 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $17.15M Shares 556,214 Share Price $30.84 Est. Cost/Share $23.10 Unrealized @ Report Date +34.1%
— NCS MULTISTAGE HLDGS INC 0.0%
Value $17.11M Shares 710,688 Share Price $24.08 Est. Cost/Share $24.92 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $17.08M Shares 216,326 Share Price $78.97 * Est. Cost/Share $56.96 Unrealized @ Report Date +33.9%
— PICO HLDGS INC 0.0%
Value $16.94M Shares 1,014,307 Share Price $16.70 Est. Cost/Share $19.77 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $16.93M Shares 2,969,968 Share Price $5.70 * Est. Cost/Share $3.19 Unrealized @ Report Date +18.7%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $16.83M Shares 927,311 Share Price $18.15 Est. Cost/Share $16.37 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $16.82M Shares 799,175 Share Price $21.05 Est. Cost/Share $33.84 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $16.82M Shares 626,251 Share Price $26.85 * Est. Cost/Share $21.30 Unrealized @ Report Date +8.0%
— HARBORONE BANCORP INC 0.0%
Value $16.81M Shares 893,796 Share Price $18.81 Est. Cost/Share $16.35 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $16.73M Shares 975,165 Share Price $17.16 Est. Cost/Share $17.03 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $16.73M Shares 1,616,036 Share Price $10.35 * Est. Cost/Share $18.06 Unrealized @ Report Date -20.8%
— BARNES & NOBLE ED INC 0.0%
Value $16.6M Shares 2,549,868 Share Price $6.51 Est. Cost/Share $12.10 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $16.57M Shares 1,245,350 Share Price $13.31 Est. Cost/Share $12.65 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $16.55M Shares 1,086,511 Share Price $15.23 * Est. Cost/Share $9.04 Unrealized @ Report Date +39.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $16.48M Shares 450,374 Share Price $36.60 * Est. Cost/Share $28.37 Unrealized @ Report Date +10.1%
— ORCHID IS CAP INC 0.0%
Value $16.37M Shares 1,606,309 Share Price $10.19 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $16.36M Shares 1,029,594 Share Price $15.89 Est. Cost/Share $10.65 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $16.33M Shares 1,311,394 Share Price $12.45 * Est. Cost/Share $8.58 Unrealized @ Report Date +29.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $16.32M Shares 515,020 Share Price $31.68 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.7%
— FREDS INC 0.0%
Value $16.3M Shares 2,530,902 Share Price $6.44 Est. Cost/Share $15.69 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $16.25M Shares 7,454,393 Share Price $2.18 * Est. Cost/Share $1.96 Unrealized @ Report Date +20.2%
— CITY OFFICE REIT INC 0.0%
Value $16.21M Shares 1,177,179 Share Price $13.77 Est. Cost/Share $12.69 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $16.18M Shares 1,182,217 Share Price $13.69 Est. Cost/Share $14.66 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $16.18M Shares 1,484,265 Share Price $10.90 Est. Cost/Share $9.73 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $16.17M Shares 683,540 Share Price $23.66 Est. Cost/Share $20.20 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $16.17M Shares 415,728 Share Price $38.89 * Est. Cost/Share $25.14 Unrealized @ Report Date +41.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.13M Shares 220,082 Share Price $73.28 * Est. Cost/Share $29.63 Unrealized @ Report Date +96.8%
— DSP GROUP INC 0.0%
Value $16.09M Shares 1,237,679 Share Price $13.00 Est. Cost/Share $9.25 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $16.07M Shares 675,163 Share Price $23.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $16.06M Shares 516,446 Share Price $31.10 Est. Cost/Share $29.23 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $16.06M Shares 1,194,043 Share Price $13.45 * Est. Cost/Share $6.34 Unrealized @ Report Date +70.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $16.03M Shares 564,523 Share Price $28.40 * Est. Cost/Share $22.22 Unrealized @ Report Date +10.2%
— ABRAXAS PETE CORP 0.0%
Value $15.79M Shares 8,399,319 Share Price $1.88 Est. Cost/Share $2.20 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $15.69M Shares 556,581 Share Price $28.19 * Est. Cost/Share $17.69 Unrealized @ Report Date +34.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $15.69M Shares 228,983 Share Price $68.50 * Est. Cost/Share $17.26 Unrealized @ Report Date +42.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.61M Shares 452,607 Share Price $34.50 * Est. Cost/Share $32.45 Unrealized @ Report Date -8.4%
— CLIFTON BANCORP INC 0.0%
Value $15.6M Shares 933,055 Share Price $16.72 Est. Cost/Share $14.35 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $15.6M Shares 1,738,603 Share Price $8.97 Est. Cost/Share $11.70 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $15.57M Shares 787,609 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $15.56M Shares 4,263,918 Share Price $3.65 Est. Cost/Share $2.25 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $15.53M Shares 1,629,253 Share Price $9.53 Est. Cost/Share $22.03 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $15.51M Shares 3,516,514 Share Price $4.41 Est. Cost/Share $4.13 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $15.44M Shares 1,169,156 Share Price $13.21 * Est. Cost/Share $20.48 Unrealized @ Report Date -41.3%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $15.42M Shares 1,029,953 Share Price $14.97 Est. Cost/Share $24.76 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $15.4M Shares 432,827 Share Price $35.59 Est. Cost/Share $28.75 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $15.38M Shares 1,392,365 Share Price $11.05 Est. Cost/Share $5.68 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $15.38M Shares 493,048 Share Price $31.20 * Est. Cost/Share $15.56 Unrealized @ Report Date +52.5%
CRAI CRA INTL INC 0.0%
Value $15.35M Shares 373,976 Share Price $41.05 * Est. Cost/Share $18.46 Unrealized @ Report Date +78.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $15.27M Shares 526,964 Share Price $28.98 * Est. Cost/Share $6.33 Unrealized @ Report Date +61.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $15.26M Shares 300,978 Share Price $50.70 * Est. Cost/Share $23.98 Unrealized @ Report Date +68.9%
— FIRST CONN BANCORP INC MD 0.0%
Value $15.24M Shares 569,744 Share Price $26.75 Est. Cost/Share $15.35 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $15.22M Shares 464,828 Share Price $32.75 * Est. Cost/Share $19.56 Unrealized @ Report Date +35.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $15.2M Shares 918,150 Share Price $16.55 Est. Cost/Share $30.04 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $15.16M Shares 910,775 Share Price $16.65 Est. Cost/Share $14.94 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $15.15M Shares 459,733 Share Price $32.95 Est. Cost/Share $22.28 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $15.14M Shares 1,012,972 Share Price $14.95 Est. Cost/Share $13.05 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $15.14M Shares 1,989,212 Share Price $7.61 Est. Cost/Share $10.62 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $15.11M Shares 3,623,071 Share Price $4.17 * Est. Cost/Share $3.34 Unrealized @ Report Date +17.2%
— REDFIN CORP 0.0%
Value $15.06M Shares 600,255 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $15.06M Shares 621,874 Share Price $24.21 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.6%
— CLOUD PEAK ENERGY INC 0.0%
Value $15.05M Shares 4,111,427 Share Price $3.66 Est. Cost/Share $11.18 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $15.04M Shares 814,333 Share Price $18.47 Est. Cost/Share $17.57 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $15.01M Shares 533,807 Share Price $28.11 * Est. Cost/Share $12.50 Unrealized @ Report Date +94.7%
— BBX CAP CORP NEW 0.0%
Value $15M Shares 2,035,428 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $15M Shares 444,346 Share Price $33.76 Est. Cost/Share $30.50 Unrealized @ Report Date +10.6%
CCNE CNB FINL CORP PA 0.0%
Value $14.97M Shares 548,143 Share Price $27.32 * Est. Cost/Share $13.96 Unrealized @ Report Date +41.2%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $14.97M Shares 707,370 Share Price $21.17 Est. Cost/Share $17.85 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $14.94M Shares 612,272 Share Price $24.40 * Est. Cost/Share $12.28 Unrealized @ Report Date +84.2%
— INVITAE CORP 0.0%
Value $14.94M Shares 1,594,012 Share Price $9.37 Est. Cost/Share $9.24 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $14.93M Shares 4,959,477 Share Price $3.01 * Est. Cost/Share $9.19 Unrealized @ Report Date -72.8%
ANAB ANAPTYSBIO INC 0.0%
Value $14.89M Shares 425,986 Share Price $34.95 * Est. Cost/Share $25.37 Unrealized @ Report Date +6.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $14.85M Shares 986,688 Share Price $15.05 * Est. Cost/Share $8.12 Unrealized @ Report Date +24.7%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $14.8M Shares 880,274 Share Price $16.81 Est. Cost/Share $18.34 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $14.78M Shares 124,355 Share Price $118.82 Est. Cost/Share $118.82 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $14.72M Shares 984,776 Share Price $14.95 * Est. Cost/Share $8.92 Unrealized @ Report Date +5.2%
QNST QUINSTREET INC 0.0%
Value $14.72M Shares 2,002,633 Share Price $7.35 * Est. Cost/Share $5.63 Unrealized @ Report Date -14.0%
— EXA CORP 0.0%
Value $14.72M Shares 608,610 Share Price $24.18 Est. Cost/Share $13.90 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $14.71M Shares 1,608,227 Share Price $9.15 * Est. Cost/Share $3.27 Unrealized @ Report Date +139.4%
DGII DIGI INTL INC 0.0%
Value $14.68M Shares 1,384,628 Share Price $10.60 * Est. Cost/Share $9.97 Unrealized @ Report Date -3.4%
— CAPITAL SR LIVING CORP 0.0%
Value $14.66M Shares 1,167,930 Share Price $12.55 Est. Cost/Share $22.40 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $14.63M Shares 487,916 Share Price $29.99 * Est. Cost/Share $34.28 Unrealized @ Report Date -28.3%
— NOVAVAX INC 0.0%
Value $14.63M Shares 12,829,722 Share Price $1.14 Est. Cost/Share $6.34 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $14.52M Shares 1,140,480 Share Price $12.73 Est. Cost/Share $22.28 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $14.48M Shares 2,657,091 Share Price $5.45 Est. Cost/Share $11.34 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $14.45M Shares 1,545,775 Share Price $9.35 Est. Cost/Share $57.57 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $14.44M Shares 701,099 Share Price $20.59 Est. Cost/Share $15.18 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $14.35M Shares 447,697 Share Price $32.05 * Est. Cost/Share $22.05 Unrealized @ Report Date +34.9%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $14.35M Shares 986,215 Share Price $14.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $14.3M Shares 897,970 Share Price $15.92 Est. Cost/Share $14.16 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $14.25M Shares 5,612,031 Share Price $2.54 Est. Cost/Share $3.08 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $14.25M Shares 1,322,133 Share Price $10.78 Est. Cost/Share $11.20 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $14.14M Shares 343,269 Share Price $41.20 Est. Cost/Share $24.54 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $14.09M Shares 3,239,775 Share Price $4.35 Est. Cost/Share $5.03 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $14.08M Shares 746,616 Share Price $18.86 Est. Cost/Share $17.39 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $14.08M Shares 628,963 Share Price $22.38 * Est. Cost/Share $11.78 Unrealized @ Report Date -21.2%
— BIOSCRIP INC 0.0%
Value $14.07M Shares 5,117,358 Share Price $2.75 Est. Cost/Share $7.80 Unrealized @ Report Date —
— QAD INC 0.0%
Value $14.06M Shares 409,190 Share Price $34.35 Est. Cost/Share $21.79 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $14.04M Shares 1,910,790 Share Price $7.35 * Est. Cost/Share $7.14 Unrealized @ Report Date +8.0%
— MEDEQUITIES RLTY TR INC 0.0%
Value $14.03M Shares 1,193,578 Share Price $11.75 Est. Cost/Share $11.37 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $14M Shares 1,212,275 Share Price $11.55 Est. Cost/Share $16.43 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $13.96M Shares 2,080,306 Share Price $6.71 Est. Cost/Share $8.46 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $13.93M Shares 2,757,671 Share Price $5.05 * Est. Cost/Share $9.11 Unrealized @ Report Date -37.4%
HLIT HARMONIC INC 0.0%
Value $13.91M Shares 4,561,853 Share Price $3.05 * Est. Cost/Share $5.89 Unrealized @ Report Date -36.9%
— SIERRA WIRELESS INC 0.0%
Value $13.91M Shares 646,869 Share Price $21.50 Est. Cost/Share $25.31 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $13.86M Shares 2,026,536 Share Price $6.84 Est. Cost/Share $16.71 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $13.79M Shares 104,697 Share Price $131.76 Est. Cost/Share $83.94 Unrealized @ Report Date +56.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $13.68M Shares 629,078 Share Price $21.75 Est. Cost/Share $15.41 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $13.67M Shares 1,551,199 Share Price $8.81 * Est. Cost/Share $19.19 Unrealized @ Report Date -51.3%
— PRIMO WTR CORP 0.0%
Value $13.67M Shares 1,153,274 Share Price $11.85 Est. Cost/Share $7.19 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $13.66M Shares 1,870,868 Share Price $7.30 Est. Cost/Share $8.28 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $13.62M Shares 1,098,696 Share Price $12.40 Est. Cost/Share $14.90 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $13.6M Shares 370,571 Share Price $36.70 Est. Cost/Share $38.62 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $13.6M Shares 311,703 Share Price $43.62 * Est. Cost/Share $9.02 Unrealized @ Report Date +68.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $13.59M Shares 841,209 Share Price $16.16 Est. Cost/Share $17.10 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $13.59M Shares 736,402 Share Price $18.45 Est. Cost/Share $20.13 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $13.58M Shares 486,012 Share Price $27.95 * Est. Cost/Share $15.01 Unrealized @ Report Date +40.8%
GEF/B GREIF INC 0.0%
Value $13.5M Shares 210,089 Share Price $64.25 * Est. Cost/Share $28.96 Unrealized @ Report Date +39.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $13.49M Shares 564,319 Share Price $23.90 * Est. Cost/Share $31.38 Unrealized @ Report Date -27.3%
— MOBILEIRON INC 0.0%
Value $13.48M Shares 3,644,036 Share Price $3.70 Est. Cost/Share $7.07 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $13.48M Shares 4,935,958 Share Price $2.73 * Est. Cost/Share $5.01 Unrealized @ Report Date -51.1%
BSRR SIERRA BANCORP 0.0%
Value $13.44M Shares 494,942 Share Price $27.15 * Est. Cost/Share $12.59 Unrealized @ Report Date +50.1%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $13.4M Shares 2,882,111 Share Price $4.65 Est. Cost/Share $7.17 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $13.39M Shares 325,719 Share Price $41.12 * Est. Cost/Share $43.11 Unrealized @ Report Date -9.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $13.32M Shares 596,190 Share Price $22.34 * Est. Cost/Share $18.39 Unrealized @ Report Date +8.7%
LE LANDS END INC NEW 0.0%
Value $13.28M Shares 1,005,906 Share Price $13.20 Est. Cost/Share $29.30 Unrealized @ Report Date -55.6%
— ECLIPSE RES CORP 0.0%
Value $13.28M Shares 5,310,004 Share Price $2.50 Est. Cost/Share $7.37 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $13.26M Shares 853,116 Share Price $15.54 Est. Cost/Share $18.02 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $13.25M Shares 1,815,700 Share Price $7.30 Est. Cost/Share $34.24 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $13.16M Shares 294,646 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $13.15M Shares 1,157,547 Share Price $11.36 Est. Cost/Share $9.22 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $13.13M Shares 736,996 Share Price $17.82 * Est. Cost/Share $54.14 Unrealized @ Report Date -71.9%
VOT MID-CAP GROWTH ETF 0.0%
Value $13.11M Shares 107,706 Share Price $121.75 Est. Cost/Share $95.29 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $13.11M Shares 527,408 Share Price $24.85 Est. Cost/Share $20.33 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $13.08M Shares 1,377,273 Share Price $9.50 * Est. Cost/Share $5.54 Unrealized @ Report Date +76.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $13.06M Shares 345,391 Share Price $37.80 * Est. Cost/Share $17.31 Unrealized @ Report Date +70.9%
RILY B RILEY FINL INC 0.0%
Value $13.02M Shares 763,649 Share Price $17.05 Est. Cost/Share $13.57 Unrealized @ Report Date +28.1%
— NEVSUN RES LTD 0.0%
Value $12.98M Shares 5,955,497 Share Price $2.18 Est. Cost/Share $3.11 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $12.97M Shares 752,094 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $12.97M Shares 2,232,618 Share Price $5.81 Est. Cost/Share $5.38 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $12.96M Shares 364,349 Share Price $35.58 * Est. Cost/Share $27.17 Unrealized @ Report Date +17.3%
— GLYCOMIMETICS INC 0.0%
Value $12.92M Shares 923,244 Share Price $13.99 Est. Cost/Share $10.75 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $12.88M Shares 396,196 Share Price $32.50 Est. Cost/Share $28.25 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $12.85M Shares 1,117,380 Share Price $11.50 Est. Cost/Share $27.26 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $12.83M Shares 1,781,846 Share Price $7.20 Est. Cost/Share $8.08 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $12.83M Shares 1,120,182 Share Price $11.45 Est. Cost/Share $10.73 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $12.81M Shares 881,504 Share Price $14.53 Est. Cost/Share $13.92 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $12.8M Shares 2,031,642 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $12.76M Shares 977,974 Share Price $13.05 Est. Cost/Share $12.07 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $12.74M Shares 3,435,045 Share Price $3.71 Est. Cost/Share $3.74 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $12.64M Shares 4,390,280 Share Price $2.88 Est. Cost/Share $2.03 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $12.6M Shares 811,603 Share Price $15.53 * Est. Cost/Share $19.00 Unrealized @ Report Date -15.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.52M Shares 2,892,265 Share Price $4.33 * Est. Cost/Share $4.96 Unrealized @ Report Date -52.0%
ERII ENERGY RECOVERY INC 0.0%
Value $12.49M Shares 1,581,201 Share Price $7.90 * Est. Cost/Share $8.21 Unrealized @ Report Date -13.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $12.45M Shares 932,633 Share Price $13.35 Est. Cost/Share $15.91 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $12.42M Shares 1,541,202 Share Price $8.06 Est. Cost/Share $5.84 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $12.4M Shares 347,396 Share Price $35.70 * Est. Cost/Share $28.33 Unrealized @ Report Date +8.7%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $12.32M Shares 1,723,420 Share Price $7.15 Est. Cost/Share $5.26 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $12.32M Shares 293,063 Share Price $42.05 Est. Cost/Share $27.47 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $12.27M Shares 721,898 Share Price $16.99 Est. Cost/Share $14.34 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $12.2M Shares 2,515,392 Share Price $4.85 * Est. Cost/Share $6.83 Unrealized @ Report Date -38.8%
CTRN CITI TRENDS INC 0.0%
Value $12.2M Shares 613,776 Share Price $19.87 * Est. Cost/Share $14.17 Unrealized @ Report Date +34.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $12.17M Shares 1,346,443 Share Price $9.04 Est. Cost/Share $10.91 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $12.17M Shares 1,558,237 Share Price $7.81 * Est. Cost/Share $5.40 Unrealized @ Report Date +60.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $12.16M Shares 1,115,527 Share Price $10.90 * Est. Cost/Share $6.78 Unrealized @ Report Date +18.4%
— IDERA PHARMACEUTICALS INC 0.0%
Value $12.12M Shares 5,435,147 Share Price $2.23 Est. Cost/Share $3.12 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $12.03M Shares 3,945,262 Share Price $3.05 * Est. Cost/Share $5.31 Unrealized @ Report Date -60.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $12.02M Shares 313,106 Share Price $38.40 * Est. Cost/Share $21.45 Unrealized @ Report Date +32.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $12.02M Shares 546,325 Share Price $22.00 * Est. Cost/Share $21.60 Unrealized @ Report Date -15.0%
— USA TECHNOLOGIES INC 0.0%
Value $12M Shares 1,919,737 Share Price $6.25 Est. Cost/Share $3.57 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $11.97M Shares 2,448,516 Share Price $4.89 Est. Cost/Share $4.33 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $11.94M Shares 1,795,057 Share Price $6.65 * Est. Cost/Share $3.52 Unrealized @ Report Date +57.1%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $11.93M Shares 327,179 Share Price $36.45 * Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $11.87M Shares 486,841 Share Price $24.38 * Est. Cost/Share $10.94 Unrealized @ Report Date +78.5%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $11.86M Shares 1,071,968 Share Price $11.06 Est. Cost/Share $12.45 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $11.83M Shares 196,989 Share Price $60.07 Est. Cost/Share $39.75 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $11.82M Shares 261,233 Share Price $45.25 * Est. Cost/Share $17.09 Unrealized @ Report Date +32.3%
— EMC INS GROUP INC 0.0%
Value $11.81M Shares 419,434 Share Price $28.15 Est. Cost/Share $27.28 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $11.71M Shares 1,367,477 Share Price $8.56 Est. Cost/Share $13.67 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $11.7M Shares 505,153 Share Price $23.17 * Est. Cost/Share $16.55 Unrealized @ Report Date +16.5%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $11.7M Shares 541,439 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $11.62M Shares 1,123,706 Share Price $10.34 Est. Cost/Share $17.58 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $11.61M Shares 1,179,149 Share Price $9.85 * Est. Cost/Share $7.09 Unrealized @ Report Date +32.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $11.6M Shares 2,922,035 Share Price $3.97 Est. Cost/Share $2.34 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $11.59M Shares 6,004,322 Share Price $1.93 Est. Cost/Share $4.34 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $11.58M Shares 911,925 Share Price $12.70 * Est. Cost/Share $8.90 Unrealized @ Report Date +36.8%
— AVID TECHNOLOGY INC 0.0%
Value $11.56M Shares 2,546,122 Share Price $4.54 Est. Cost/Share $9.29 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $11.52M Shares 364,942 Share Price $31.57 Est. Cost/Share $24.74 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $11.48M Shares 467,301 Share Price $24.56 * Est. Cost/Share $11.25 Unrealized @ Report Date +33.2%
ONC BEIGENE LTD 0.0%
Value $11.47M Shares 110,882 Share Price $103.46 Est. Cost/Share $103.46 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $11.45M Shares 1,033,421 Share Price $11.08 Est. Cost/Share $8.07 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $11.43M Shares 507,082 Share Price $22.55 Est. Cost/Share $24.35 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $11.42M Shares 376,639 Share Price $30.31 * Est. Cost/Share $11.37 Unrealized @ Report Date +56.7%
— MEET GROUP INC 0.0%
Value $11.4M Shares 3,132,856 Share Price $3.64 Est. Cost/Share $4.96 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $11.4M Shares 467,306 Share Price $24.40 * Est. Cost/Share $15.06 Unrealized @ Report Date +32.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.39M Shares 322,687 Share Price $35.30 Est. Cost/Share $23.64 Unrealized @ Report Date +48.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $11.34M Shares 472,266 Share Price $24.01 * Est. Cost/Share $11.51 Unrealized @ Report Date +52.1%
— ON DECK CAP INC 0.0%
Value $11.32M Shares 2,423,128 Share Price $4.67 Est. Cost/Share $10.61 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $11.31M Shares 1,830,492 Share Price $6.18 Est. Cost/Share $5.89 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $11.29M Shares 952,515 Share Price $11.85 * Est. Cost/Share $7.46 Unrealized @ Report Date +12.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $11.27M Shares 250,696 Share Price $44.95 * Est. Cost/Share $20.90 Unrealized @ Report Date +29.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $11.23M Shares 959,807 Share Price $11.70 Est. Cost/Share $15.37 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $11.17M Shares 104,291 Share Price $107.13 Est. Cost/Share $102.91 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $11.16M Shares 151,775 Share Price $73.55 * Est. Cost/Share $55.56 Unrealized @ Report Date +29.4%
— BIOTIME INC 0.0%
Value $11.13M Shares 3,919,999 Share Price $2.84 Est. Cost/Share $3.42 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $11.1M Shares 305,682 Share Price $36.31 Est. Cost/Share $26.24 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $11.09M Shares 384,747 Share Price $28.82 Est. Cost/Share $26.07 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $11.06M Shares 599,264 Share Price $18.46 Est. Cost/Share $17.70 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $11.05M Shares 340,523 Share Price $32.46 Est. Cost/Share $15.86 Unrealized @ Report Date +101.8%
AGYS AGILYSYS INC 0.0%
Value $10.97M Shares 917,905 Share Price $11.95 * Est. Cost/Share $11.30 Unrealized @ Report Date -7.1%
IMMR IMMERSION CORP 0.0%
Value $10.97M Shares 1,342,308 Share Price $8.17 * Est. Cost/Share $11.35 Unrealized @ Report Date -31.0%
— BLUE APRON HLDGS INC 0.0%
Value $10.96M Shares 2,010,972 Share Price $5.45 Est. Cost/Share $6.46 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $10.94M Shares 741,678 Share Price $14.75 Est. Cost/Share $13.92 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $10.89M Shares 646,746 Share Price $16.84 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $10.89M Shares 151,556 Share Price $71.84 * Est. Cost/Share $28.77 Unrealized @ Report Date +117.5%
— ERA GROUP INC 0.0%
Value $10.88M Shares 972,162 Share Price $11.19 Est. Cost/Share $21.01 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $10.87M Shares 860,362 Share Price $12.63 Est. Cost/Share $29.84 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $10.86M Shares 364,933 Share Price $29.76 * Est. Cost/Share $24.83 Unrealized @ Report Date -9.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10.73M Shares 1,268,637 Share Price $8.46 Est. Cost/Share $11.03 Unrealized @ Report Date -22.8%
— BRIDGEPOINT ED INC 0.0%
Value $10.72M Shares 1,116,622 Share Price $9.60 Est. Cost/Share $11.09 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $10.71M Shares 521,124 Share Price $20.55 Est. Cost/Share $19.99 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $10.69M Shares 1,743,417 Share Price $6.13 Est. Cost/Share $11.71 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $10.67M Shares 459,675 Share Price $23.21 Est. Cost/Share $21.69 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $10.66M Shares 619,749 Share Price $17.20 Est. Cost/Share $31.04 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $10.65M Shares 282,487 Share Price $37.70 * Est. Cost/Share $16.78 Unrealized @ Report Date +87.2%
— DURECT CORP 0.0%
Value $10.63M Shares 6,007,213 Share Price $1.77 Est. Cost/Share $1.40 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $10.62M Shares 1,230,484 Share Price $8.63 Est. Cost/Share $54.49 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $10.6M Shares 4,155,112 Share Price $2.55 Est. Cost/Share $5.51 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $10.59M Shares 354,955 Share Price $29.82 Est. Cost/Share $25.50 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $10.58M Shares 3,178,203 Share Price $3.33 Est. Cost/Share $16.39 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $10.57M Shares 3,056,284 Share Price $3.46 Est. Cost/Share $7.02 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $10.56M Shares 337,847 Share Price $31.27 Est. Cost/Share $30.86 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10.56M Shares 426,690 Share Price $24.74 * Est. Cost/Share $31.15 Unrealized @ Report Date -22.8%
— OBSIDIAN ENERGY LTD 0.0%
Value $10.55M Shares 10,044,902 Share Price $1.05 Est. Cost/Share $1.27 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $10.51M Shares 375,334 Share Price $28.00 Est. Cost/Share $20.13 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $10.5M Shares 351,892 Share Price $29.85 * Est. Cost/Share $15.08 Unrealized @ Report Date +32.4%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $10.48M Shares 364,558 Share Price $28.75 Est. Cost/Share $22.48 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $10.42M Shares 347,830 Share Price $29.95 Est. Cost/Share $16.79 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $10.36M Shares 1,017,694 Share Price $10.18 Est. Cost/Share $29.15 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $10.29M Shares 555,139 Share Price $18.53 Est. Cost/Share $11.09 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $10.23M Shares 770,280 Share Price $13.28 Est. Cost/Share $13.49 Unrealized @ Report Date -1.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $10.23M Shares 219,862 Share Price $46.52 Est. Cost/Share $28.72 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $10.21M Shares 412,678 Share Price $24.75 * Est. Cost/Share $11.44 Unrealized @ Report Date +108.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10.18M Shares 252,632 Share Price $40.29 Est. Cost/Share $30.70 Unrealized @ Report Date +29.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $10.13M Shares 797,378 Share Price $12.70 * Est. Cost/Share $15.13 Unrealized @ Report Date -24.5%
— ORGANOVO HLDGS INC 0.0%
Value $10.12M Shares 4,556,006 Share Price $2.22 Est. Cost/Share $5.28 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $10.08M Shares 998,856 Share Price $10.09 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $10.08M Shares 311,997 Share Price $32.30 * Est. Cost/Share $26.08 Unrealized @ Report Date +16.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10.05M Shares 210,291 Share Price $47.80 * Est. Cost/Share $31.79 Unrealized @ Report Date -0.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10.04M Shares 938,728 Share Price $10.70 * Est. Cost/Share $9.88 Unrealized @ Report Date +6.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $10.03M Shares 52,702 Share Price $190.28 * Est. Cost/Share $105.48 Unrealized @ Report Date +56.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.986M Shares 291,135 Share Price $34.30 Est. Cost/Share $38.74 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $9.982M Shares 795,415 Share Price $12.55 Est. Cost/Share $15.98 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $9.97M Shares 239,659 Share Price $41.60 * Est. Cost/Share $29.52 Unrealized @ Report Date +19.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.957M Shares 284,909 Share Price $34.95 * Est. Cost/Share $4.18 Unrealized @ Report Date +30.8%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $9.939M Shares 633,055 Share Price $15.70 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $9.865M Shares 961,491 Share Price $10.26 Est. Cost/Share $5.27 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $9.848M Shares 503,506 Share Price $19.56 * Est. Cost/Share $18.95 Unrealized @ Report Date -7.1%
BLBD BLUE BIRD CORP 0.0%
Value $9.829M Shares 477,109 Share Price $20.60 * Est. Cost/Share $13.85 Unrealized @ Report Date +29.7%
ACTG ACACIA RESH CORP 0.0%
Value $9.805M Shares 2,154,828 Share Price $4.55 * Est. Cost/Share $18.54 Unrealized @ Report Date -79.8%
— ATHERSYS INC 0.0%
Value $9.799M Shares 4,756,858 Share Price $2.06 Est. Cost/Share $2.00 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $9.795M Shares 1,493,229 Share Price $6.56 * Est. Cost/Share $9.37 Unrealized @ Report Date -32.2%
— CHIMERIX INC 0.0%
Value $9.786M Shares 1,864,159 Share Price $5.25 Est. Cost/Share $28.09 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $9.775M Shares 880,619 Share Price $11.10 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $9.774M Shares 772,003 Share Price $12.66 Est. Cost/Share $12.46 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9.755M Shares 397,338 Share Price $24.55 * Est. Cost/Share $13.49 Unrealized @ Report Date -6.9%
LXU LSB INDS INC 0.0%
Value $9.755M Shares 1,228,604 Share Price $7.94 * Est. Cost/Share $19.79 Unrealized @ Report Date -69.8%
— NEFF CORP 0.0%
Value $9.715M Shares 388,597 Share Price $25.00 Est. Cost/Share $10.84 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $9.699M Shares 362,732 Share Price $26.74 Est. Cost/Share $18.90 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $9.687M Shares 535,207 Share Price $18.10 Est. Cost/Share $17.55 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $9.635M Shares 2,117,687 Share Price $4.55 Est. Cost/Share $4.23 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $9.626M Shares 474,206 Share Price $20.30 * Est. Cost/Share $14.95 Unrealized @ Report Date +24.4%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $9.61M Shares 876,006 Share Price $10.97 * Est. Cost/Share $5.77 Unrealized @ Report Date +37.3%
RDI READING INTERNATIONAL INC 0.0%
Value $9.597M Shares 610,478 Share Price $15.72 Est. Cost/Share $9.15 Unrealized @ Report Date +73.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $9.574M Shares 1,251,385 Share Price $7.65 Est. Cost/Share $17.73 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $9.573M Shares 971,918 Share Price $9.85 * Est. Cost/Share $5.05 Unrealized @ Report Date +45.6%
— MINERVA NEUROSCIENCES INC 0.0%
Value $9.566M Shares 1,258,749 Share Price $7.60 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $9.559M Shares 119,343 Share Price $80.10 Est. Cost/Share $38.07 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.542M Shares 129,039 Share Price $73.95 * Est. Cost/Share $51.31 Unrealized @ Report Date +24.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9.525M Shares 907,946 Share Price $10.49 * Est. Cost/Share $16.43 Unrealized @ Report Date -32.9%
— TECHTARGET INC 0.0%
Value $9.522M Shares 797,447 Share Price $11.94 Est. Cost/Share $9.09 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $9.491M Shares 1,025,990 Share Price $9.25 Est. Cost/Share $6.95 Unrealized @ Report Date +31.9%
DLTH DULUTH HLDGS INC 0.0%
Value $9.477M Shares 467,063 Share Price $20.29 * Est. Cost/Share $19.53 Unrealized @ Report Date -1.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.472M Shares 373,357 Share Price $25.37 Est. Cost/Share $17.97 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $9.438M Shares 712,309 Share Price $13.25 Est. Cost/Share $12.47 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $9.433M Shares 1,985,959 Share Price $4.75 Est. Cost/Share $4.82 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $9.433M Shares 516,877 Share Price $18.25 Est. Cost/Share $18.04 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $9.412M Shares 332,472 Share Price $28.31 Est. Cost/Share $39.04 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $9.401M Shares 667,250 Share Price $14.09 Est. Cost/Share $12.78 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $9.401M Shares 2,806,206 Share Price $3.35 Est. Cost/Share $3.62 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $9.388M Shares 609,620 Share Price $15.40 Est. Cost/Share $10.28 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $9.353M Shares 1,140,595 Share Price $8.20 Est. Cost/Share $5.19 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $9.252M Shares 547,450 Share Price $16.90 * Est. Cost/Share $13.23 Unrealized @ Report Date +2.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $9.19M Shares 434,325 Share Price $21.16 * Est. Cost/Share $13.30 Unrealized @ Report Date +72.5%
— FRANKS INTL N V 0.0%
Value $9.181M Shares 1,189,242 Share Price $7.72 Est. Cost/Share $15.91 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $9.171M Shares 3,310,761 Share Price $2.77 Est. Cost/Share $1.89 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $9.142M Shares 186,845 Share Price $48.93 * Est. Cost/Share $13.85 Unrealized @ Report Date +51.1%
— CHEMOCENTRYX INC 0.0%
Value $9.141M Shares 1,231,990 Share Price $7.42 Est. Cost/Share $9.10 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $9.135M Shares 574,940 Share Price $15.89 Est. Cost/Share $8.93 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $9.132M Shares 89,064 Share Price $102.53 Est. Cost/Share $73.15 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $9.11M Shares 236,940 Share Price $38.45 Est. Cost/Share $20.03 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $9.098M Shares 795,930 Share Price $11.43 * Est. Cost/Share $14.92 Unrealized @ Report Date -31.3%
— SECUREWORKS CORP 0.0%
Value $9.061M Shares 733,679 Share Price $12.35 Est. Cost/Share $12.72 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9.029M Shares 362,633 Share Price $24.90 * Est. Cost/Share $13.79 Unrealized @ Report Date +33.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value $9.024M Shares 579,160 Share Price $15.58 Est. Cost/Share $16.46 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $9.018M Shares 985,573 Share Price $9.15 Est. Cost/Share $6.94 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $9.013M Shares 527,079 Share Price $17.10 * Est. Cost/Share $11.91 Unrealized @ Report Date +18.5%
HBCP HOME BANCORP INC 0.0%
Value $8.986M Shares 214,877 Share Price $41.82 * Est. Cost/Share $20.69 Unrealized @ Report Date +61.2%
— ATLANTIC PWR CORP 0.0%
Value $8.946M Shares 3,651,287 Share Price $2.45 Est. Cost/Share $3.51 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $8.933M Shares 244,811 Share Price $36.49 * Est. Cost/Share $23.80 Unrealized @ Report Date +17.5%
MVIS MICROVISION INC DEL 0.0%
Value $8.925M Shares 3,210,720 Share Price $2.78 * Est. Cost/Share $2.13 Unrealized @ Report Date +13.3%
— EP ENERGY CORP 0.0%
Value $8.917M Shares 2,735,079 Share Price $3.26 Est. Cost/Share $9.46 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $8.909M Shares 2,375,777 Share Price $3.75 * Est. Cost/Share $6.57 Unrealized @ Report Date -40.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $8.885M Shares 610,997 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $8.871M Shares 397,804 Share Price $22.30 Est. Cost/Share $15.19 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $8.868M Shares 1,231,649 Share Price $7.20 * Est. Cost/Share $4.68 Unrealized @ Report Date -7.0%
— DRIVE SHACK INC 0.0%
Value $8.847M Shares 2,450,486 Share Price $3.61 Est. Cost/Share $3.74 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $8.815M Shares 1,388,300 Share Price $6.35 Est. Cost/Share $6.45 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $8.809M Shares 736,482 Share Price $11.96 * Est. Cost/Share $4.81 Unrealized @ Report Date +60.9%
CVNA CARVANA CO 0.0%
Value $8.778M Shares 597,964 Share Price $14.68 * Est. Cost/Share $14.24 Unrealized @ Report Date +28.0%
— VEDANTA LTD 0.0%
Value $8.775M Shares 453,249 Share Price $19.36 Est. Cost/Share $10.33 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $8.768M Shares 620,066 Share Price $14.14 Est. Cost/Share $14.76 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $8.754M Shares 1,597,603 Share Price $5.48 Est. Cost/Share $10.25 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.733M Shares 278,639 Share Price $31.34 * Est. Cost/Share $8.22 Unrealized @ Report Date +153.4%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $8.73M Shares 461,918 Share Price $18.90 Est. Cost/Share $14.83 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $8.715M Shares 655,286 Share Price $13.30 Est. Cost/Share $12.17 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $8.706M Shares 2,232,311 Share Price $3.90 Est. Cost/Share $11.16 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $8.666M Shares 387,916 Share Price $22.34 * Est. Cost/Share $15.21 Unrealized @ Report Date +8.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $8.639M Shares 39,521 Share Price $218.59 * Est. Cost/Share $160.47 Unrealized @ Report Date +31.2%
— CODORUS VY BANCORP INC 0.0%
Value $8.633M Shares 281,122 Share Price $30.71 Est. Cost/Share $26.05 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $8.622M Shares 357,786 Share Price $24.10 * Est. Cost/Share $16.89 Unrealized @ Report Date +34.3%
— LIBBEY INC 0.0%
Value $8.596M Shares 928,257 Share Price $9.26 Est. Cost/Share $22.81 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $8.596M Shares 5,769,306 Share Price $1.49 Est. Cost/Share $2.68 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $8.591M Shares 281,686 Share Price $30.50 * Est. Cost/Share $10.88 Unrealized @ Report Date +159.5%
ITIC INVESTORS TITLE CO 0.0%
Value $8.566M Shares 47,835 Share Price $179.07 Est. Cost/Share $90.79 Unrealized @ Report Date +96.9%
— EDGE THERAPEUTICS INC 0.0%
Value $8.503M Shares 792,463 Share Price $10.73 Est. Cost/Share $10.67 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $8.466M Shares 372,128 Share Price $22.75 * Est. Cost/Share $38.75 Unrealized @ Report Date -49.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.446M Shares 853,126 Share Price $9.90 * Est. Cost/Share $9.01 Unrealized @ Report Date +14.4%
— NEOPHOTONICS CORP 0.0%
Value $8.437M Shares 1,517,253 Share Price $5.56 Est. Cost/Share $9.81 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $8.414M Shares 1,316,669 Share Price $6.39 Est. Cost/Share $7.74 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $8.407M Shares 1,023,991 Share Price $8.21 * Est. Cost/Share $5.01 Unrealized @ Report Date +43.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8.402M Shares 1,143,174 Share Price $7.35 Est. Cost/Share $6.44 Unrealized @ Report Date +13.3%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $8.398M Shares 366,697 Share Price $22.90 * Est. Cost/Share $15.56 Unrealized @ Report Date +42.7%
— NEOS THERAPEUTICS INC 0.0%
Value $8.321M Shares 909,333 Share Price $9.15 Est. Cost/Share $8.67 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $8.276M Shares 475,645 Share Price $17.40 * Est. Cost/Share $14.68 Unrealized @ Report Date +2.7%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $8.271M Shares 692,137 Share Price $11.95 Est. Cost/Share $12.58 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $8.263M Shares 250,771 Share Price $32.95 Est. Cost/Share $20.46 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $8.26M Shares 181,135 Share Price $45.60 * Est. Cost/Share $44.98 Unrealized @ Report Date -6.3%
— HC2 HLDGS INC 0.0%
Value $8.25M Shares 1,562,365 Share Price $5.28 Est. Cost/Share $6.99 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $8.249M Shares 717,307 Share Price $11.50 Est. Cost/Share $6.58 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $8.243M Shares 807,363 Share Price $10.21 Est. Cost/Share $11.43 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $8.198M Shares 1,744,336 Share Price $4.70 Est. Cost/Share $13.80 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $8.173M Shares 340,962 Share Price $23.97 Est. Cost/Share $16.21 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $8.142M Shares 1,797,260 Share Price $4.53 Est. Cost/Share $5.06 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $8.135M Shares 927,583 Share Price $8.77 * Est. Cost/Share $8.27 Unrealized @ Report Date -1.6%
— PZENA INVESTMENT MGMT INC 0.0%
Value $8.117M Shares 745,350 Share Price $10.89 Est. Cost/Share $7.66 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $8.095M Shares 549,984 Share Price $14.72 Est. Cost/Share $15.44 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8.046M Shares 1,297,767 Share Price $6.20 Est. Cost/Share $6.08 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $8.041M Shares 8,465,035 Share Price $0.95 Est. Cost/Share $2.32 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $8.032M Shares 1,550,636 Share Price $5.18 Est. Cost/Share $9.62 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $8.03M Shares 279,783 Share Price $28.70 * Est. Cost/Share $15.41 Unrealized @ Report Date +53.8%
— OWENS RLTY MTG INC 0.0%
Value $8.026M Shares 440,722 Share Price $18.21 Est. Cost/Share $16.19 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $8.015M Shares 670,773 Share Price $11.95 * Est. Cost/Share $11.73 Unrealized @ Report Date -7.0%
— SENSEONICS HLDGS INC 0.0%
Value $8.01M Shares 2,510,855 Share Price $3.19 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $8.008M Shares 172,315 Share Price $46.47 Est. Cost/Share $43.24 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $7.978M Shares 2,346,401 Share Price $3.40 Est. Cost/Share $7.18 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $7.962M Shares 1,179,531 Share Price $6.75 * Est. Cost/Share $15.09 Unrealized @ Report Date -68.8%
— AGROFRESH SOLUTIONS 0.0%
Value $7.962M Shares 1,132,589 Share Price $7.03 Est. Cost/Share $7.16 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $7.949M Shares 929,761 Share Price $8.55 Est. Cost/Share $10.38 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $7.929M Shares 416,912 Share Price $19.02 * Est. Cost/Share $25.10 Unrealized @ Report Date -33.6%
NODK NI HLDGS INC 0.0%
Value $7.911M Shares 441,970 Share Price $17.90 * Est. Cost/Share $16.70 Unrealized @ Report Date +3.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $7.905M Shares 474,766 Share Price $16.65 Est. Cost/Share $11.23 Unrealized @ Report Date +47.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $7.898M Shares 311,687 Share Price $25.34 * Est. Cost/Share $8.41 Unrealized @ Report Date +101.9%
— MBT FINL CORP 0.0%
Value $7.864M Shares 718,185 Share Price $10.95 Est. Cost/Share $7.32 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $7.86M Shares 300,603 Share Price $26.15 Est. Cost/Share $14.64 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $7.855M Shares 503,211 Share Price $15.61 Est. Cost/Share $16.46 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $7.85M Shares 4,025,089 Share Price $1.95 Est. Cost/Share $2.04 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $7.829M Shares 523,670 Share Price $14.95 Est. Cost/Share $13.09 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $7.811M Shares 259,087 Share Price $30.15 Est. Cost/Share $23.82 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $7.802M Shares 1,114,589 Share Price $7.00 Est. Cost/Share $5.36 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $7.791M Shares 1,223,060 Share Price $6.37 * Est. Cost/Share $4.52 Unrealized @ Report Date +17.5%
— PLANET PAYMENT INC 0.0%
Value $7.779M Shares 1,813,103 Share Price $4.29 Est. Cost/Share $3.34 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $7.761M Shares 272,711 Share Price $28.46 * Est. Cost/Share $18.08 Unrealized @ Report Date +20.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7.752M Shares 275,839 Share Price $28.10 Est. Cost/Share $22.48 Unrealized @ Report Date +23.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $7.741M Shares 340,254 Share Price $22.75 * Est. Cost/Share $17.50 Unrealized @ Report Date -0.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $7.72M Shares 1,453,938 Share Price $5.31 * Est. Cost/Share $4.48 Unrealized @ Report Date +11.2%
— HEALTH INS INNOVATIONS INC 0.0%
Value $7.712M Shares 531,829 Share Price $14.50 Est. Cost/Share $12.17 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $7.704M Shares 2,392,573 Share Price $3.22 Est. Cost/Share $4.70 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $7.695M Shares 91,615 Share Price $83.99 * Est. Cost/Share $11.16 Unrealized @ Report Date +44.1%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $7.689M Shares 1,880,040 Share Price $4.09 Est. Cost/Share $4.12 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.657M Shares 3,038,423 Share Price $2.52 * Est. Cost/Share $2.04 Unrealized @ Report Date +34.3%
STRS STRATUS PPTYS INC 0.0%
Value $7.551M Shares 249,230 Share Price $30.30 * Est. Cost/Share $22.81 Unrealized @ Report Date +28.3%
— HILL INTERNATIONAL INC 0.0%
Value $7.551M Shares 1,589,520 Share Price $4.75 Est. Cost/Share $3.89 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $7.524M Shares 207,001 Share Price $36.35 Est. Cost/Share $18.93 Unrealized @ Report Date +90.8%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $7.524M Shares 2,200,128 Share Price $3.42 Est. Cost/Share $10.64 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $7.51M Shares 2,888,605 Share Price $2.60 * Est. Cost/Share $8.17 Unrealized @ Report Date -72.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $7.508M Shares 410,266 Share Price $18.30 * Est. Cost/Share $11.36 Unrealized @ Report Date +31.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7.5M Shares 1,271,163 Share Price $5.90 * Est. Cost/Share $23.06 Unrealized @ Report Date -73.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.459M Shares 201,933 Share Price $36.94 * Est. Cost/Share $20.35 Unrealized @ Report Date +32.9%
— PARAGON COML CORP 0.0%
Value $7.439M Shares 131,764 Share Price $56.46 Est. Cost/Share $54.74 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $7.435M Shares 1,449,369 Share Price $5.13 Est. Cost/Share $7.68 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $7.425M Shares 1,908,758 Share Price $3.89 Est. Cost/Share $11.51 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $7.396M Shares 231,213 Share Price $31.99 Est. Cost/Share $31.98 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $7.363M Shares 286,928 Share Price $25.66 Est. Cost/Share $20.20 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $7.357M Shares 10,078,556 Share Price $0.73 Est. Cost/Share $7.63 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $7.344M Shares 350,529 Share Price $20.95 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.2%
— ESSA BANCORP INC 0.0%
Value $7.298M Shares 464,857 Share Price $15.70 Est. Cost/Share $11.21 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $7.284M Shares 451,608 Share Price $16.13 * Est. Cost/Share $9.20 Unrealized @ Report Date +15.9%
— QUANTUM CORP 0.0%
Value $7.284M Shares 1,190,277 Share Price $6.12 Est. Cost/Share $7.81 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $7.269M Shares 318,280 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7.25M Shares 107,734 Share Price $67.30 * Est. Cost/Share $66.90 Unrealized @ Report Date -21.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $7.22M Shares 428,194 Share Price $16.86 * Est. Cost/Share $15.68 Unrealized @ Report Date -6.9%
— RUBY TUESDAY INC 0.0%
Value $7.21M Shares 3,369,218 Share Price $2.14 Est. Cost/Share $6.73 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $7.168M Shares 408,483 Share Price $17.55 Est. Cost/Share $10.81 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $7.146M Shares 151,551 Share Price $47.15 Est. Cost/Share $44.55 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $7.138M Shares 615,331 Share Price $11.60 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $7.131M Shares 1,706,030 Share Price $4.18 Est. Cost/Share $10.05 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $7.118M Shares 459,234 Share Price $15.50 * Est. Cost/Share $5.33 Unrealized @ Report Date +158.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $7.108M Shares 298,405 Share Price $23.82 Est. Cost/Share $22.81 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $7.089M Shares 838,908 Share Price $8.45 Est. Cost/Share $5.84 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.064M Shares 603,779 Share Price $11.70 * Est. Cost/Share $12.44 Unrealized @ Report Date -1.4%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $7.037M Shares 379,783 Share Price $18.53 Est. Cost/Share $14.45 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7.035M Shares 337,738 Share Price $20.83 * Est. Cost/Share $21.15 Unrealized @ Report Date -15.1%
— PACIFIC ETHANOL INC 0.0%
Value $7.015M Shares 1,264,115 Share Price $5.55 Est. Cost/Share $9.24 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $6.988M Shares 246,218 Share Price $28.38 * Est. Cost/Share $24.95 Unrealized @ Report Date +11.4%
— CEMPRA INC 0.0%
Value $6.967M Shares 2,143,568 Share Price $3.25 Est. Cost/Share $22.35 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $6.96M Shares 399,296 Share Price $17.43 * Est. Cost/Share $9.46 Unrealized @ Report Date +8.3%
CLAR CLARUS CORP NEW 0.0%
Value $6.956M Shares 927,578 Share Price $7.50 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.947M Shares 316,657 Share Price $21.94 * Est. Cost/Share $12.94 Unrealized @ Report Date +60.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6.938M Shares 477,866 Share Price $14.52 Est. Cost/Share $15.47 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $6.931M Shares 5,022,314 Share Price $1.38 * Est. Cost/Share $1.46 Unrealized @ Report Date +0.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $6.926M Shares 257,089 Share Price $26.94 * Est. Cost/Share $14.82 Unrealized @ Report Date +5.2%
— ITERIS INC 0.0%
Value $6.902M Shares 1,037,944 Share Price $6.65 Est. Cost/Share $3.92 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $6.882M Shares 369,767 Share Price $18.61 * Est. Cost/Share $19.57 Unrealized @ Report Date -14.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6.858M Shares 1,656,515 Share Price $4.14 * Est. Cost/Share $5.41 Unrealized @ Report Date -17.8%
MNKD MANNKIND CORP 0.0%
Value $6.845M Shares 3,154,433 Share Price $2.17 * Est. Cost/Share $2.42 Unrealized @ Report Date -35.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $6.835M Shares 2,316,877 Share Price $2.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $6.828M Shares 6,206,859 Share Price $1.10 Est. Cost/Share $4.46 Unrealized @ Report Date —
— REIS INC 0.0%
Value $6.785M Shares 376,958 Share Price $18.00 Est. Cost/Share $19.65 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $6.771M Shares 443,454 Share Price $15.27 Est. Cost/Share $13.18 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $6.737M Shares 243,188 Share Price $27.70 * Est. Cost/Share $20.04 Unrealized @ Report Date +6.2%
— ENTEGRA FINL CORP 0.0%
Value $6.725M Shares 269,530 Share Price $24.95 Est. Cost/Share $17.73 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $6.721M Shares 602,275 Share Price $11.16 Est. Cost/Share $12.51 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $6.712M Shares 873,943 Share Price $7.68 Est. Cost/Share $8.99 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $6.708M Shares 635,891 Share Price $10.55 * Est. Cost/Share $8.97 Unrealized @ Report Date -1.8%
— AT HOME GROUP INC 0.0%
Value $6.682M Shares 292,627 Share Price $22.83 Est. Cost/Share $15.62 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $6.679M Shares 1,481,107 Share Price $4.51 Est. Cost/Share $8.98 Unrealized @ Report Date -50.7%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $6.674M Shares 1,215,678 Share Price $5.49 Est. Cost/Share $5.51 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $6.673M Shares 1,009,624 Share Price $6.61 * Est. Cost/Share $8.37 Unrealized @ Report Date -16.5%
— KINDRED BIOSCIENCES INC 0.0%
Value $6.668M Shares 849,400 Share Price $7.85 Est. Cost/Share $10.70 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $6.662M Shares 606,157 Share Price $10.99 Est. Cost/Share $10.15 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $6.651M Shares 547,431 Share Price $12.15 * Est. Cost/Share $9.76 Unrealized @ Report Date +28.5%
VRAYQ VIEWRAY INC 0.0%
Value $6.587M Shares 1,143,634 Share Price $5.76 * Est. Cost/Share $5.56 Unrealized @ Report Date +1.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.569M Shares 378,623 Share Price $17.35 * Est. Cost/Share $19.00 Unrealized @ Report Date -14.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.533M Shares 1,597,401 Share Price $4.09 Est. Cost/Share $4.75 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $6.532M Shares 217,366 Share Price $30.05 Est. Cost/Share $25.35 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $6.531M Shares 777,563 Share Price $8.40 * Est. Cost/Share $4.54 Unrealized @ Report Date +34.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.452M Shares 143,443 Share Price $44.98 * Est. Cost/Share $13.72 Unrealized @ Report Date +36.4%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $6.404M Shares 490,327 Share Price $13.06 * Est. Cost/Share $14.76 Unrealized @ Report Date -5.8%
III INFORMATION SERVICES GROUP I 0.0%
Value $6.399M Shares 1,591,760 Share Price $4.02 * Est. Cost/Share $2.81 Unrealized @ Report Date +16.3%
— OPHTHOTECH CORP 0.0%
Value $6.389M Shares 2,265,588 Share Price $2.82 Est. Cost/Share $36.85 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $6.389M Shares 428,194 Share Price $14.92 Est. Cost/Share $14.84 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $6.36M Shares 1,382,645 Share Price $4.60 Est. Cost/Share $7.03 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.359M Shares 1,028,904 Share Price $6.18 * Est. Cost/Share $13.95 Unrealized @ Report Date -53.8%
RYZ RYERSON HLDG CORP 0.0%
Value $6.339M Shares 584,253 Share Price $10.85 * Est. Cost/Share $6.95 Unrealized @ Report Date +26.8%
VCEL VERICEL CORP 0.0%
Value $6.299M Shares 1,049,914 Share Price $6.00 * Est. Cost/Share $2.84 Unrealized @ Report Date +35.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $6.295M Shares 720,257 Share Price $8.74 Est. Cost/Share $12.76 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.288M Shares 355,855 Share Price $17.67 * Est. Cost/Share $17.67 Unrealized @ Report Date -21.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $6.28M Shares 602,137 Share Price $10.43 Est. Cost/Share $11.95 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.267M Shares 306,457 Share Price $20.45 * Est. Cost/Share $19.37 Unrealized @ Report Date -17.4%
SND SMART SAND INC 0.0%
Value $6.25M Shares 921,742 Share Price $6.78 * Est. Cost/Share $14.37 Unrealized @ Report Date -55.2%
MPX MARINE PRODS CORP 0.0%
Value $6.25M Shares 389,397 Share Price $16.05 * Est. Cost/Share $5.07 Unrealized @ Report Date +96.9%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $6.242M Shares 1,240,998 Share Price $5.03 Est. Cost/Share $23.80 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $6.241M Shares 254,232 Share Price $24.55 Est. Cost/Share $25.67 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $6.239M Shares 602,720 Share Price $10.35 Est. Cost/Share $14.83 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $6.203M Shares 1,375,592 Share Price $4.51 Est. Cost/Share $6.25 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $6.19M Shares 360,940 Share Price $17.15 Est. Cost/Share $16.97 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $6.155M Shares 386,153 Share Price $15.94 * Est. Cost/Share $13.15 Unrealized @ Report Date +5.2%
TLYS TILLYS INC 0.0%
Value $6.143M Shares 512,349 Share Price $11.99 * Est. Cost/Share $7.61 Unrealized @ Report Date -8.0%
— VERSO CORP 0.0%
Value $6.125M Shares 1,203,221 Share Price $5.09 Est. Cost/Share $6.35 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $6.105M Shares 814,087 Share Price $7.50 * Est. Cost/Share $5.70 Unrealized @ Report Date +27.5%
— MIDSOUTH BANCORP INC 0.0%
Value $6.092M Shares 505,567 Share Price $12.05 Est. Cost/Share $12.32 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $6.061M Shares 13,176,531 Share Price $0.46 Est. Cost/Share $3.04 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $6.047M Shares 266,943 Share Price $22.65 * Est. Cost/Share $36.41 Unrealized @ Report Date -43.4%
GENC GENCOR INDS INC 0.0%
Value $6.033M Shares 341,813 Share Price $17.65 * Est. Cost/Share $9.77 Unrealized @ Report Date +64.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $6.031M Shares 339,765 Share Price $17.75 Est. Cost/Share $20.71 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6.031M Shares 169,331 Share Price $35.62 * Est. Cost/Share $20.38 Unrealized @ Report Date +41.9%
LAND GLADSTONE LD CORP 0.0%
Value $6.002M Shares 440,624 Share Price $13.62 Est. Cost/Share $12.40 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $6.001M Shares 346,887 Share Price $17.30 * Est. Cost/Share $14.87 Unrealized @ Report Date +11.7%
UNTY UNITY BANCORP INC 0.0%
Value $5.993M Shares 302,696 Share Price $19.80 * Est. Cost/Share $7.36 Unrealized @ Report Date +114.0%
— RECRO PHARMA INC 0.0%
Value $5.983M Shares 666,252 Share Price $8.98 Est. Cost/Share $8.63 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $5.978M Shares 1,186,073 Share Price $5.04 * Est. Cost/Share $13.99 Unrealized @ Report Date -70.0%
— G1 THERAPEUTICS INC 0.0%
Value $5.966M Shares 239,711 Share Price $24.89 Est. Cost/Share $22.59 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $5.951M Shares 3,915,172 Share Price $1.52 Est. Cost/Share $2.17 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $5.948M Shares 2,261,364 Share Price $2.63 Est. Cost/Share $10.83 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $5.943M Shares 1,470,969 Share Price $4.04 Est. Cost/Share $32.79 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $5.933M Shares 941,740 Share Price $6.30 Est. Cost/Share $2.96 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $5.915M Shares 1,056,072 Share Price $5.60 * Est. Cost/Share $13.52 Unrealized @ Report Date -61.0%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $5.914M Shares 1,132,029 Share Price $5.22 Est. Cost/Share $4.25 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $5.902M Shares 217,969 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.899M Shares 1,573,069 Share Price $3.75 * Est. Cost/Share $3.81 Unrealized @ Report Date -22.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $5.893M Shares 244,958 Share Price $24.06 Est. Cost/Share $18.63 Unrealized @ Report Date +28.1%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.88M Shares 346,105 Share Price $16.99 Est. Cost/Share $10.75 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $5.868M Shares 835,947 Share Price $7.02 Est. Cost/Share $7.97 Unrealized @ Report Date -12.7%
— BEAR ST FINL INC 0.0%
Value $5.859M Shares 570,998 Share Price $10.26 Est. Cost/Share $9.67 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $5.822M Shares 446,454 Share Price $13.04 Est. Cost/Share $69.65 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $5.815M Shares 823,632 Share Price $7.06 Est. Cost/Share $6.71 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $5.78M Shares 310,126 Share Price $18.64 Est. Cost/Share $19.05 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $5.769M Shares 1,802,739 Share Price $3.20 Est. Cost/Share $10.69 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $5.753M Shares 432,607 Share Price $13.30 * Est. Cost/Share $10.82 Unrealized @ Report Date +1.9%
TPB TURNING PT BRANDS INC 0.0%
Value $5.752M Shares 338,367 Share Price $17.00 * Est. Cost/Share $12.93 Unrealized @ Report Date +24.6%
— PIXELWORKS INC 0.0%
Value $5.749M Shares 1,220,539 Share Price $4.71 Est. Cost/Share $3.98 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $5.707M Shares 103,774 Share Price $54.99 * Est. Cost/Share $30.68 Unrealized @ Report Date +23.4%
— COMMERCE UN BANCSHARES INC 0.0%
Value $5.698M Shares 245,834 Share Price $23.18 Est. Cost/Share $18.65 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $5.691M Shares 407,905 Share Price $13.95 * Est. Cost/Share $8.89 Unrealized @ Report Date +4.4%
— TEXAS PAC LD TR 0.0%
Value $5.659M Shares 14,004 Share Price $404.10 Est. Cost/Share $199.46 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $5.636M Shares 1,053,318 Share Price $5.35 Est. Cost/Share $41.41 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $5.626M Shares 516,634 Share Price $10.89 Est. Cost/Share $11.34 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $5.618M Shares 123,611 Share Price $45.45 * Est. Cost/Share $18.05 Unrealized @ Report Date +2.8%
— BG STAFFING INC 0.0%
Value $5.589M Shares 337,671 Share Price $16.55 Est. Cost/Share $17.45 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $5.581M Shares 221,026 Share Price $25.25 Est. Cost/Share $13.10 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $5.574M Shares 605,945 Share Price $9.20 Est. Cost/Share $6.83 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $5.508M Shares 127,495 Share Price $43.20 Est. Cost/Share $38.78 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $5.502M Shares 224,652 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.476M Shares 279,361 Share Price $19.60 * Est. Cost/Share $15.85 Unrealized @ Report Date +21.1%
— CASTLE BRANDS INC 0.0%
Value $5.468M Shares 4,080,425 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $5.461M Shares 335,031 Share Price $16.30 * Est. Cost/Share $9.11 Unrealized @ Report Date +45.6%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $5.459M Shares 472,664 Share Price $11.55 Est. Cost/Share $10.21 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $5.451M Shares 524,170 Share Price $10.40 Est. Cost/Share $10.94 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $5.45M Shares 324,404 Share Price $16.80 Est. Cost/Share $17.05 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $5.445M Shares 6,190,008 Share Price $0.88 Est. Cost/Share $2.50 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $5.442M Shares 410,719 Share Price $13.25 * Est. Cost/Share $10.38 Unrealized @ Report Date +13.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.438M Shares 148,413 Share Price $36.64 * Est. Cost/Share $21.72 Unrealized @ Report Date +6.4%
— TOCAGEN INC 0.0%
Value $5.428M Shares 435,638 Share Price $12.46 Est. Cost/Share $12.04 Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $5.425M Shares 233,448 Share Price $23.24 Est. Cost/Share $20.84 Unrealized @ Report Date —
— VALE S A 0.0%
Value $5.422M Shares 579,860 Share Price $9.35 Est. Cost/Share $11.38 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $5.419M Shares 1,588,900 Share Price $3.41 * Est. Cost/Share $2.14 Unrealized @ Report Date +71.9%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $5.402M Shares 291,532 Share Price $18.53 Est. Cost/Share $10.41 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $5.399M Shares 1,199,656 Share Price $4.50 Est. Cost/Share $20.11 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $5.386M Shares 42,150 Share Price $127.78 Est. Cost/Share $116.60 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $5.362M Shares 857,981 Share Price $6.25 * Est. Cost/Share $7.27 Unrealized @ Report Date -10.2%
DSGR LAWSON PRODS INC 0.0%
Value $5.344M Shares 212,080 Share Price $25.20 * Est. Cost/Share $8.08 Unrealized @ Report Date +41.9%
DLAPQ DELTA APPAREL INC 0.0%
Value $5.328M Shares 247,708 Share Price $21.51 * Est. Cost/Share $15.98 Unrealized @ Report Date +29.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $5.327M Shares 113,115 Share Price $47.09 * Est. Cost/Share $26.52 Unrealized @ Report Date +22.2%
— PHI INC 0.0%
Value $5.308M Shares 451,297 Share Price $11.76 Est. Cost/Share $24.21 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $5.292M Shares 238,383 Share Price $22.20 * Est. Cost/Share $10.36 Unrealized @ Report Date +33.3%
— FORTRESS BIOTECH INC 0.0%
Value $5.274M Shares 1,193,273 Share Price $4.42 Est. Cost/Share $3.31 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.27M Shares 387,510 Share Price $13.60 * Est. Cost/Share $15.02 Unrealized @ Report Date -17.1%
— AQUAVENTURE HLDGS LTD 0.0%
Value $5.264M Shares 389,928 Share Price $13.50 Est. Cost/Share $19.90 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $5.239M Shares 583,432 Share Price $8.98 Est. Cost/Share $9.56 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5.224M Shares 913,219 Share Price $5.72 * Est. Cost/Share $7.70 Unrealized @ Report Date -15.7%
— RA PHARMACEUTICALS INC 0.0%
Value $5.205M Shares 356,513 Share Price $14.60 Est. Cost/Share $18.85 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $5.2M Shares 715,350 Share Price $7.27 Est. Cost/Share $4.89 Unrealized @ Report Date +45.8%
— HALLMARK FINL SVCS INC EC 0.0%
Value $5.16M Shares 444,450 Share Price $11.61 Est. Cost/Share $9.94 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $5.147M Shares 1,270,850 Share Price $4.05 Est. Cost/Share $3.08 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $5.139M Shares 125,641 Share Price $40.90 * Est. Cost/Share $37.62 Unrealized @ Report Date -9.1%
CLPR CLIPPER RLTY INC 0.0%
Value $5.087M Shares 474,965 Share Price $10.71 Est. Cost/Share $11.82 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $5.08M Shares 1,282,993 Share Price $3.96 * Est. Cost/Share $4.17 Unrealized @ Report Date -18.4%
— TALLGRASS ENERGY GP LP 0.0%
Value $5.08M Shares 179,817 Share Price $28.25 Est. Cost/Share $17.64 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.078M Shares 135,848 Share Price $37.38 Est. Cost/Share $25.70 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $5.071M Shares 206,203 Share Price $24.59 Est. Cost/Share $14.13 Unrealized @ Report Date +75.0%
— TREVENA INC 0.0%
Value $5.06M Shares 1,984,428 Share Price $2.55 Est. Cost/Share $6.53 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $5.04M Shares 603,610 Share Price $8.35 Est. Cost/Share $8.12 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $5.029M Shares 1,026,208 Share Price $4.90 Est. Cost/Share $4.92 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $5.006M Shares 1,065,186 Share Price $4.70 Est. Cost/Share $7.60 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $4.986M Shares 92,223 Share Price $54.06 Est. Cost/Share $34.58 Unrealized @ Report Date —
— PCM INC 0.0%
Value $4.984M Shares 355,965 Share Price $14.00 Est. Cost/Share $11.78 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $4.963M Shares 573,768 Share Price $8.65 Est. Cost/Share $6.73 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $4.96M Shares 799,932 Share Price $6.20 * Est. Cost/Share $6.77 Unrealized @ Report Date -24.8%
— STARTEK INC 0.0%
Value $4.956M Shares 421,794 Share Price $11.75 Est. Cost/Share $7.37 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.956M Shares 227,871 Share Price $21.75 * Est. Cost/Share $19.08 Unrealized @ Report Date +5.3%
— NUVECTRA CORP 0.0%
Value $4.94M Shares 372,550 Share Price $13.26 Est. Cost/Share $7.14 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $4.931M Shares 374,686 Share Price $13.16 * Est. Cost/Share $10.33 Unrealized @ Report Date +21.1%
— QUICKLOGIC CORP 0.0%
Value $4.926M Shares 2,931,720 Share Price $1.68 Est. Cost/Share $2.23 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $4.926M Shares 226,095 Share Price $21.79 Est. Cost/Share $15.67 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $4.903M Shares 835,263 Share Price $5.87 Est. Cost/Share $3.86 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.89M Shares 216,247 Share Price $22.61 * Est. Cost/Share $18.97 Unrealized @ Report Date +1.7%
ESCA ESCALADE INC 0.0%
Value $4.886M Shares 359,269 Share Price $13.60 * Est. Cost/Share $5.50 Unrealized @ Report Date +60.9%
— CONFORMIS INC 0.0%
Value $4.838M Shares 1,374,286 Share Price $3.52 Est. Cost/Share $11.62 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $4.837M Shares 214,000 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4.825M Shares 259,285 Share Price $18.61 * Est. Cost/Share $17.09 Unrealized @ Report Date +32.9%
— CYBEROPTICS CORP 0.0%
Value $4.815M Shares 296,286 Share Price $16.25 Est. Cost/Share $10.99 Unrealized @ Report Date —
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $4.808M Shares 45,910 Share Price $104.73 Est. Cost/Share $102.97 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $4.781M Shares 399,076 Share Price $11.98 * Est. Cost/Share $6.65 Unrealized @ Report Date +51.4%
— JAMBA INC 0.0%
Value $4.778M Shares 553,084 Share Price $8.64 Est. Cost/Share $13.21 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $4.771M Shares 384,152 Share Price $12.42 Est. Cost/Share $9.39 Unrealized @ Report Date +31.9%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.769M Shares 228,710 Share Price $20.85 Est. Cost/Share $22.31 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $4.769M Shares 993,633 Share Price $4.80 Est. Cost/Share $6.82 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $4.767M Shares 1,518,110 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $4.755M Shares 418,553 Share Price $11.36 Est. Cost/Share $33.60 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $4.751M Shares 383,101 Share Price $12.40 Est. Cost/Share $15.04 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $4.716M Shares 176,317 Share Price $26.75 Est. Cost/Share $15.74 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $4.682M Shares 142,937 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $4.668M Shares 524,418 Share Price $8.90 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.655M Shares 2,050,612 Share Price $2.27 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $4.645M Shares 1,027,564 Share Price $4.52 Est. Cost/Share $14.57 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $4.645M Shares 292,518 Share Price $15.88 * Est. Cost/Share $1.21 Unrealized @ Report Date -6.0%
— VITAL THERAPIES INC 0.0%
Value $4.63M Shares 916,861 Share Price $5.05 Est. Cost/Share $13.95 Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $4.625M Shares 647,745 Share Price $7.14 * Est. Cost/Share $3.91 Unrealized @ Report Date +22.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.609M Shares 257,953 Share Price $17.87 Est. Cost/Share $17.85 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.591M Shares 501,769 Share Price $9.15 * Est. Cost/Share $11.11 Unrealized @ Report Date -28.4%
— NANTHEALTH INC 0.0%
Value $4.572M Shares 1,109,824 Share Price $4.12 Est. Cost/Share $4.53 Unrealized @ Report Date —
— YUME INC 0.0%
Value $4.526M Shares 977,463 Share Price $4.63 Est. Cost/Share $5.06 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $4.523M Shares 503,715 Share Price $8.98 Est. Cost/Share $10.08 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $4.514M Shares 3,156,851 Share Price $1.43 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $4.506M Shares 108,587 Share Price $41.50 Est. Cost/Share $58.81 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $4.49M Shares 162,356 Share Price $27.66 Est. Cost/Share $19.69 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $4.478M Shares 552,778 Share Price $8.10 Est. Cost/Share $10.34 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $4.476M Shares 1,497,042 Share Price $2.99 Est. Cost/Share $7.58 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $4.465M Shares 863,683 Share Price $5.17 Est. Cost/Share $2.52 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $4.451M Shares 86,175 Share Price $51.65 * Est. Cost/Share $10.77 Unrealized @ Report Date +80.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $4.435M Shares 304,806 Share Price $14.55 * Est. Cost/Share $14.28 Unrealized @ Report Date -9.8%
— I D SYSTEMS INC 0.0%
Value $4.41M Shares 587,293 Share Price $7.51 Est. Cost/Share $5.95 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $4.409M Shares 392,974 Share Price $11.22 Est. Cost/Share $14.78 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $4.381M Shares 457,342 Share Price $9.58 * Est. Cost/Share $4.79 Unrealized @ Report Date +31.4%
— KEY ENERGY SVCS INC DEL 0.0%
Value $4.368M Shares 331,666 Share Price $13.17 Est. Cost/Share $21.43 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $4.362M Shares 309,367 Share Price $14.10 * Est. Cost/Share $10.10 Unrealized @ Report Date +45.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.311M Shares 230,165 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.289M Shares 1,387,750 Share Price $3.09 * Est. Cost/Share $5.45 Unrealized @ Report Date -45.3%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $4.273M Shares 303,471 Share Price $14.08 Est. Cost/Share $27.73 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $4.262M Shares 622,102 Share Price $6.85 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $4.243M Shares 94,078 Share Price $45.10 Est. Cost/Share $35.04 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $4.234M Shares 4,537,582 Share Price $0.93 Est. Cost/Share $1.21 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $4.231M Shares 1,544,017 Share Price $2.74 Est. Cost/Share $5.13 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $4.21M Shares 978,990 Share Price $4.30 * Est. Cost/Share $4.43 Unrealized @ Report Date -17.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $4.208M Shares 301,671 Share Price $13.95 * Est. Cost/Share $4.76 Unrealized @ Report Date +230.8%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $4.195M Shares 1,103,880 Share Price $3.80 Est. Cost/Share $6.24 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $4.191M Shares 295,362 Share Price $14.19 Est. Cost/Share $13.69 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $4.167M Shares 992,212 Share Price $4.20 Est. Cost/Share $2.95 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $4.161M Shares 930,887 Share Price $4.47 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $4.154M Shares 496,805 Share Price $8.36 Est. Cost/Share $14.60 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $4.151M Shares 117,371 Share Price $35.37 Est. Cost/Share $35.16 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.143M Shares 427,130 Share Price $9.70 * Est. Cost/Share $2.60 Unrealized @ Report Date +66.0%
BY BYLINE BANCORP INC 0.0%
Value $4.138M Shares 194,633 Share Price $21.26 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
— CAMBIUM LEARNING GRP INC 0.0%
Value $4.126M Shares 622,303 Share Price $6.63 Est. Cost/Share $2.82 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $4.101M Shares 120,105 Share Price $34.15 * Est. Cost/Share $35.01 Unrealized @ Report Date -21.9%
XOMA XOMA CORP DEL 0.0%
Value $4.101M Shares 208,711 Share Price $19.65 * Est. Cost/Share $7.68 Unrealized @ Report Date +45.3%
— LIBERTY TAX INC 0.0%
Value $4.099M Shares 284,677 Share Price $14.40 Est. Cost/Share $22.50 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $4.097M Shares 291,543 Share Price $14.05 Est. Cost/Share $9.93 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $4.057M Shares 6,119,473 Share Price $0.66 Est. Cost/Share $0.58 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $4.053M Shares 2,111,015 Share Price $1.92 Est. Cost/Share $5.01 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.051M Shares 674,124 Share Price $6.01 * Est. Cost/Share $3.84 Unrealized @ Report Date +20.0%
— LEE ENTERPRISES INC 0.0%
Value $4.05M Shares 1,840,748 Share Price $2.20 Est. Cost/Share $2.98 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $4.046M Shares 166,653 Share Price $24.28 Est. Cost/Share $24.07 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $4.041M Shares 349,840 Share Price $11.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $4.039M Shares 219,169 Share Price $18.43 Est. Cost/Share $11.25 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $4.033M Shares 904,368 Share Price $4.46 Est. Cost/Share $7.06 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4.029M Shares 516,548 Share Price $7.80 * Est. Cost/Share $7.55 Unrealized @ Report Date -6.2%
RCKY ROCKY BRANDS INC 0.0%
Value $4.013M Shares 299,488 Share Price $13.40 Est. Cost/Share $14.12 Unrealized @ Report Date -5.0%
GNE GENIE ENERGY LTD 0.0%
Value $3.987M Shares 608,691 Share Price $6.55 * Est. Cost/Share $8.78 Unrealized @ Report Date -27.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.966M Shares 53,593 Share Price $74.00 * Est. Cost/Share $16.66 Unrealized @ Report Date +190.0%
UNB UNION BANKSHARES INC 0.0%
Value $3.946M Shares 81,519 Share Price $48.41 * Est. Cost/Share $38.60 Unrealized @ Report Date +14.9%
— FANG HLDGS LTD 0.0%
Value $3.905M Shares 964,106 Share Price $4.05 Est. Cost/Share $4.08 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $3.877M Shares 1,544,901 Share Price $2.51 Est. Cost/Share $13.62 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $3.861M Shares 249,749 Share Price $15.46 Est. Cost/Share $24.23 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $3.861M Shares 321,712 Share Price $12.00 * Est. Cost/Share $7.85 Unrealized @ Report Date +45.7%
— FUELCELL ENERGY INC 0.0%
Value $3.851M Shares 2,200,461 Share Price $1.75 Est. Cost/Share $2.36 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $3.838M Shares 730,994 Share Price $5.25 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.822M Shares 221,579 Share Price $17.25 Est. Cost/Share $20.93 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $3.816M Shares 1,423,975 Share Price $2.68 Est. Cost/Share $3.63 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $3.792M Shares 405,548 Share Price $9.35 * Est. Cost/Share $6.13 Unrealized @ Report Date +6.0%
— ATLANTIC COAST FINL CORP 0.0%
Value $3.79M Shares 430,249 Share Price $8.81 Est. Cost/Share $4.77 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.766M Shares 423,141 Share Price $8.90 * Est. Cost/Share $18.92 Unrealized @ Report Date -58.0%
— SCORPIO TANKERS INC 0.0%
Value $3.749M Shares 1,093,106 Share Price $3.43 Est. Cost/Share $6.32 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.726M Shares 61,475 Share Price $60.61 Est. Cost/Share $56.60 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $3.725M Shares 397,522 Share Price $9.37 * Est. Cost/Share $8.45 Unrealized @ Report Date +7.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3.713M Shares 2,184,065 Share Price $1.70 * Est. Cost/Share $6.55 Unrealized @ Report Date -72.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $3.695M Shares 188,733 Share Price $19.58 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $3.695M Shares 339,037 Share Price $10.90 Est. Cost/Share $21.60 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $3.678M Shares 899,312 Share Price $4.09 Est. Cost/Share $6.16 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $3.678M Shares 370,421 Share Price $9.93 Est. Cost/Share $24.38 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $3.672M Shares 202,338 Share Price $18.15 Est. Cost/Share $12.99 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $3.662M Shares 610,285 Share Price $6.00 Est. Cost/Share $6.75 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $3.658M Shares 1,125,301 Share Price $3.25 Est. Cost/Share $20.41 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.657M Shares 682,176 Share Price $5.36 Est. Cost/Share $14.89 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $3.646M Shares 103,568 Share Price $35.20 Est. Cost/Share $32.06 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.629M Shares 362,888 Share Price $10.00 * Est. Cost/Share $11.02 Unrealized @ Report Date -6.0%
ACNT SYNALLOY CP DEL 0.0%
Value $3.621M Shares 289,674 Share Price $12.50 * Est. Cost/Share $13.07 Unrealized @ Report Date -16.2%
— REGULUS THERAPEUTICS INC 0.0%
Value $3.589M Shares 2,870,972 Share Price $1.25 Est. Cost/Share $3.38 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $3.577M Shares 656,249 Share Price $5.45 * Est. Cost/Share $5.92 Unrealized @ Report Date +3.4%
— GASLOG LTD 0.0%
Value $3.569M Shares 204,537 Share Price $17.45 Est. Cost/Share $15.23 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $3.565M Shares 605,211 Share Price $5.89 Est. Cost/Share $6.36 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $3.561M Shares 153,854 Share Price $23.15 Est. Cost/Share $17.78 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $3.544M Shares 810,974 Share Price $4.37 * Est. Cost/Share $13.04 Unrealized @ Report Date -68.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.513M Shares 360,296 Share Price $9.75 * Est. Cost/Share $7.72 Unrealized @ Report Date +21.5%
KTCC KEY TRONIC CORP 0.0%
Value $3.509M Shares 486,758 Share Price $7.21 * Est. Cost/Share $9.88 Unrealized @ Report Date -29.0%
SAN BANCO SANTANDER SA 0.0%
Value $3.505M Shares 505,094 Share Price $6.94 Est. Cost/Share $8.26 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $3.479M Shares 2,635,632 Share Price $1.32 Est. Cost/Share $1.66 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $3.46M Shares 106,278 Share Price $32.56 Est. Cost/Share $21.63 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $3.457M Shares 3,491,918 Share Price $0.99 Est. Cost/Share $9.60 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.456M Shares 182,000 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3.449M Shares 567,238 Share Price $6.08 Est. Cost/Share $7.59 Unrealized @ Report Date -18.9%
— A H BELO CORP 0.0%
Value $3.437M Shares 747,049 Share Price $4.60 Est. Cost/Share $6.84 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $3.433M Shares 1,076,049 Share Price $3.19 Est. Cost/Share $3.90 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $3.428M Shares 993,517 Share Price $3.45 Est. Cost/Share $3.17 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.392M Shares 471,031 Share Price $7.20 * Est. Cost/Share $6.02 Unrealized @ Report Date -13.3%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.389M Shares 484,168 Share Price $7.00 Est. Cost/Share $10.10 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $3.369M Shares 493,206 Share Price $6.83 Est. Cost/Share $6.84 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.369M Shares 624,992 Share Price $5.39 * Est. Cost/Share $6.88 Unrealized @ Report Date -26.5%
— TESSCO TECHNOLOGIES INC 0.0%
Value $3.369M Shares 270,578 Share Price $12.45 Est. Cost/Share $19.92 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $3.364M Shares 169,716 Share Price $19.82 Est. Cost/Share $16.33 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $3.355M Shares 28,922 Share Price $116.00 Est. Cost/Share $114.24 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.353M Shares 321,159 Share Price $10.44 * Est. Cost/Share $4.74 Unrealized @ Report Date +103.3%
— ATLASSIAN CORP PLC 0.0%
Value $3.339M Shares 94,986 Share Price $35.15 Est. Cost/Share $32.08 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $3.325M Shares 944,745 Share Price $3.52 Est. Cost/Share $18.68 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.322M Shares 125,153 Share Price $26.54 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— TELARIA INC 0.0%
Value $3.317M Shares 760,614 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.299M Shares 903,860 Share Price $3.65 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $3.292M Shares 119,061 Share Price $27.65 Est. Cost/Share $14.48 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.272M Shares 322,416 Share Price $10.15 * Est. Cost/Share $10.92 Unrealized @ Report Date -1.7%
DAIO DATA I O CORP 0.0%
Value $3.254M Shares 326,680 Share Price $9.96 * Est. Cost/Share $3.47 Unrealized @ Report Date +146.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.239M Shares 107,785 Share Price $30.05 * Est. Cost/Share $10.09 Unrealized @ Report Date +12.8%
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $3.233M Shares 191,991 Share Price $16.84 Est. Cost/Share $15.83 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $3.233M Shares 513,281 Share Price $6.30 Est. Cost/Share $7.74 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.225M Shares 707,366 Share Price $4.56 * Est. Cost/Share $7.29 Unrealized @ Report Date -41.7%
TV GRUPO TELEVISA SA 0.0%
Value $3.219M Shares 130,461 Share Price $24.67 Est. Cost/Share $27.09 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.196M Shares 138,232 Share Price $23.12 Est. Cost/Share $42.95 Unrealized @ Report Date -46.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.188M Shares 2,097,039 Share Price $1.52 * Est. Cost/Share $5.56 Unrealized @ Report Date -81.6%
VO MID-CAP ETF 0.0%
Value $3.188M Shares 21,690 Share Price $146.98 Est. Cost/Share $133.88 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $3.179M Shares 445,266 Share Price $7.14 * Est. Cost/Share $3.88 Unrealized @ Report Date +42.8%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $3.157M Shares 191,966 Share Price $16.45 Est. Cost/Share $18.14 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.14M Shares 223,791 Share Price $14.03 Est. Cost/Share $9.62 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $3.136M Shares 332,932 Share Price $9.42 * Est. Cost/Share $6.72 Unrealized @ Report Date +15.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.124M Shares 2,348,964 Share Price $1.33 * Est. Cost/Share $15.53 Unrealized @ Report Date -92.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.111M Shares 686,698 Share Price $4.53 * Est. Cost/Share $4.37 Unrealized @ Report Date -23.9%
AWRE AWARE INC MASS 0.0%
Value $3.068M Shares 659,753 Share Price $4.65 * Est. Cost/Share $3.96 Unrealized @ Report Date +22.4%
— LEAF GROUP LTD 0.0%
Value $3.059M Shares 443,338 Share Price $6.90 Est. Cost/Share $6.56 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $3.039M Shares 184,034 Share Price $16.51 * Est. Cost/Share $6.20 Unrealized @ Report Date +32.6%
TCX TUCOWS INC 0.0%
Value $3.032M Shares 51,779 Share Price $58.56 * Est. Cost/Share $57.65 Unrealized @ Report Date -5.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value $3.028M Shares 1,085,343 Share Price $2.79 * Est. Cost/Share $2.51 Unrealized @ Report Date +2.8%
ALOT ASTRONOVA INC 0.0%
Value $3.026M Shares 233,661 Share Price $12.95 Est. Cost/Share $12.23 Unrealized @ Report Date +4.9%
— BSQUARE CORP 0.0%
Value $3.012M Shares 579,308 Share Price $5.20 Est. Cost/Share $3.51 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $3.002M Shares 1,225,273 Share Price $2.45 Est. Cost/Share $16.11 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $2.988M Shares 670,032 Share Price $4.46 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $2.979M Shares 379,526 Share Price $7.85 Est. Cost/Share $6.58 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $2.972M Shares 457,245 Share Price $6.50 Est. Cost/Share $6.17 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $2.964M Shares 261,178 Share Price $11.35 Est. Cost/Share $7.42 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $2.96M Shares 429,604 Share Price $6.89 Est. Cost/Share $7.30 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.954M Shares 172,826 Share Price $17.09 * Est. Cost/Share $13.05 Unrealized @ Report Date +39.0%
— GREAT ELM CAP GROUP INC 0.0%
Value $2.946M Shares 830,093 Share Price $3.55 Est. Cost/Share $3.75 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $2.927M Shares 793,041 Share Price $3.69 Est. Cost/Share $6.76 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $2.921M Shares 864,386 Share Price $3.38 Est. Cost/Share $3.22 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.916M Shares 25,892 Share Price $112.62 Est. Cost/Share $142.46 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2.893M Shares 474,234 Share Price $6.10 Est. Cost/Share $4.72 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $2.885M Shares 315,281 Share Price $9.15 * Est. Cost/Share $6.92 Unrealized @ Report Date -25.3%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $2.873M Shares 129,115 Share Price $22.25 Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.0%
Value $2.867M Shares 145,539 Share Price $19.70 Est. Cost/Share $19.22 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $2.847M Shares 837,261 Share Price $3.40 Est. Cost/Share $4.92 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $2.827M Shares 428,363 Share Price $6.60 Est. Cost/Share $7.15 Unrealized @ Report Date -7.0%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $2.805M Shares 197,488 Share Price $14.20 * Est. Cost/Share $23.68 Unrealized @ Report Date -36.6%
— ALIMERA SCIENCES INC 0.0%
Value $2.794M Shares 2,069,720 Share Price $1.35 Est. Cost/Share $2.91 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.792M Shares 467,637 Share Price $5.97 * Est. Cost/Share $7.15 Unrealized @ Report Date -36.9%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.791M Shares 677,576 Share Price $4.12 Est. Cost/Share $3.82 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.755M Shares 293,376 Share Price $9.39 * Est. Cost/Share $7.99 Unrealized @ Report Date -15.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.753M Shares 515,453 Share Price $5.34 * Est. Cost/Share $12.90 Unrealized @ Report Date -57.5%
— ASHFORD INC 0.0%
Value $2.748M Shares 45,357 Share Price $60.59 Est. Cost/Share $86.32 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $2.739M Shares 158,437 Share Price $17.29 Est. Cost/Share $15.72 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.716M Shares 678,881 Share Price $4.00 * Est. Cost/Share $2.29 Unrealized @ Report Date +32.1%
TZOO TRAVELZOO 0.0%
Value $2.693M Shares 313,091 Share Price $8.60 * Est. Cost/Share $15.66 Unrealized @ Report Date -40.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.69M Shares 287,654 Share Price $9.35 * Est. Cost/Share $9.63 Unrealized @ Report Date -5.9%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.69M Shares 1,430,665 Share Price $1.88 Est. Cost/Share $3.30 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.69M Shares 996,395 Share Price $2.70 Est. Cost/Share $2.87 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.672M Shares 409,925 Share Price $6.52 Est. Cost/Share $5.60 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $2.668M Shares 112,579 Share Price $23.70 Est. Cost/Share $20.81 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.665M Shares 142,507 Share Price $18.70 Est. Cost/Share $17.00 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $2.66M Shares 219,944 Share Price $12.09 * Est. Cost/Share $7.30 Unrealized @ Report Date +25.4%
— HOPFED BANCORP INC 0.0%
Value $2.647M Shares 183,640 Share Price $14.41 Est. Cost/Share $11.23 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $2.645M Shares 666,237 Share Price $3.97 Est. Cost/Share $6.18 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2.639M Shares 404,705 Share Price $6.52 * Est. Cost/Share $9.64 Unrealized @ Report Date -27.9%
— SELECT BANCORP INC NEW 0.0%
Value $2.635M Shares 225,042 Share Price $11.71 Est. Cost/Share $10.36 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $2.633M Shares 148,757 Share Price $17.70 Est. Cost/Share $13.81 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.623M Shares 138,846 Share Price $18.89 Est. Cost/Share $13.63 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.619M Shares 384,074 Share Price $6.82 * Est. Cost/Share $8.09 Unrealized @ Report Date -8.8%
BF/A BROWN FORMAN CORP 0.0%
Value $2.609M Shares 46,842 Share Price $55.70 * Est. Cost/Share $25.52 Unrealized @ Report Date +5.4%
— BLACK BOX CORP DEL 0.0%
Value $2.603M Shares 800,810 Share Price $3.25 Est. Cost/Share $20.78 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $2.602M Shares 17,120 Share Price $151.99 Est. Cost/Share $130.57 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $2.562M Shares 367,677 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $2.56M Shares 853,276 Share Price $3.00 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $2.558M Shares 2,304,989 Share Price $1.11 Est. Cost/Share $2.16 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.536M Shares 582,989 Share Price $4.35 Est. Cost/Share $6.57 Unrealized @ Report Date -33.5%
— TEEKAY CORPORATION 0.0%
Value $2.518M Shares 281,878 Share Price $8.93 Est. Cost/Share $17.07 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.51M Shares 436,665 Share Price $5.75 Est. Cost/Share $13.66 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.505M Shares 417,585 Share Price $6.00 Est. Cost/Share $7.24 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.491M Shares 233,946 Share Price $10.65 * Est. Cost/Share $7.75 Unrealized @ Report Date +33.5%
— FRONTLINE LTD 0.0%
Value $2.491M Shares 412,354 Share Price $6.04 Est. Cost/Share $7.12 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.487M Shares 1,308,885 Share Price $1.90 Est. Cost/Share $4.92 Unrealized @ Report Date -61.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.475M Shares 1,189,687 Share Price $2.08 * Est. Cost/Share $1.85 Unrealized @ Report Date +22.2%
— NOODLES & CO 0.0%
Value $2.475M Shares 562,435 Share Price $4.40 Est. Cost/Share $21.45 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $2.46M Shares 208,483 Share Price $11.80 Est. Cost/Share $9.16 Unrealized @ Report Date +29.4%
— SHARPS COMPLIANCE CORP 0.0%
Value $2.453M Shares 513,229 Share Price $4.78 Est. Cost/Share $4.23 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $2.452M Shares 510,869 Share Price $4.80 Est. Cost/Share $4.47 Unrealized @ Report Date +6.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.435M Shares 436,395 Share Price $5.58 * Est. Cost/Share $16.24 Unrealized @ Report Date -70.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.425M Shares 205,412 Share Price $11.81 * Est. Cost/Share $13.43 Unrealized @ Report Date -14.1%
— VIVEVE MED INC 0.0%
Value $2.423M Shares 462,580 Share Price $5.24 Est. Cost/Share $6.73 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.417M Shares 90,288 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.402M Shares 172,682 Share Price $13.91 * Est. Cost/Share $7.67 Unrealized @ Report Date +52.6%
— FNB BANCORP CALIF 0.0%
Value $2.386M Shares 70,345 Share Price $33.92 Est. Cost/Share $32.94 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $2.36M Shares 259,591 Share Price $9.09 * Est. Cost/Share $15.66 Unrealized @ Report Date -28.1%
— WORKHORSE GROUP INC 0.0%
Value $2.359M Shares 854,716 Share Price $2.76 Est. Cost/Share $5.66 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $2.352M Shares 689,648 Share Price $3.41 Est. Cost/Share $5.04 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.352M Shares 518,159 Share Price $4.54 * Est. Cost/Share $6.38 Unrealized @ Report Date -39.2%
— MITEL NETWORKS CORP 0.0%
Value $2.335M Shares 278,234 Share Price $8.39 Est. Cost/Share $7.95 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $2.331M Shares 584,353 Share Price $3.99 Est. Cost/Share $4.09 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.331M Shares 419,922 Share Price $5.55 * Est. Cost/Share $7.24 Unrealized @ Report Date -25.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.33M Shares 97,362 Share Price $23.93 * Est. Cost/Share $4.46 Unrealized @ Report Date +6.6%
FUNC FIRST UTD CORP 0.0%
Value $2.274M Shares 137,847 Share Price $16.50 * Est. Cost/Share $7.02 Unrealized @ Report Date +69.0%
URG UR ENERGY INC 0.0%
Value $2.269M Shares 3,946,018 Share Price $0.58 Est. Cost/Share $0.55 Unrealized @ Report Date +9.3%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $2.267M Shares 365,754 Share Price $6.20 Est. Cost/Share $5.94 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2.257M Shares 75,718 Share Price $29.81 * Est. Cost/Share $33.73 Unrealized @ Report Date -14.3%
— INVENTURE FOODS INC 0.0%
Value $2.25M Shares 479,649 Share Price $4.69 Est. Cost/Share $8.35 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $2.234M Shares 875,996 Share Price $2.55 Est. Cost/Share $12.62 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.201M Shares 231,422 Share Price $9.51 Est. Cost/Share $7.96 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.196M Shares 187,693 Share Price $11.70 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $2.186M Shares 5,332,442 Share Price $0.41 Est. Cost/Share $1.73 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $2.181M Shares 519,219 Share Price $4.20 Est. Cost/Share $12.01 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $2.175M Shares 104,068 Share Price $20.90 Est. Cost/Share $17.11 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $2.174M Shares 776,286 Share Price $2.80 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $2.172M Shares 430,015 Share Price $5.05 Est. Cost/Share $7.48 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $2.17M Shares 1,528,441 Share Price $1.42 Est. Cost/Share $13.89 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $2.169M Shares 530,442 Share Price $4.09 * Est. Cost/Share $3.58 Unrealized @ Report Date +0.1%
CVV CVD EQUIPMENT CORP 0.0%
Value $2.156M Shares 197,845 Share Price $10.90 * Est. Cost/Share $10.08 Unrealized @ Report Date +10.6%
— CONTAINER STORE GROUP INC 0.0%
Value $2.148M Shares 510,388 Share Price $4.21 Est. Cost/Share $28.07 Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $2.14M Shares 55,015 Share Price $38.90 Est. Cost/Share $37.76 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.139M Shares 302,950 Share Price $7.06 * Est. Cost/Share $5.04 Unrealized @ Report Date +37.3%
— PERSHING GOLD CORP 0.0%
Value $2.138M Shares 724,441 Share Price $2.95 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $2.124M Shares 347,637 Share Price $6.11 Est. Cost/Share $7.30 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $2.118M Shares 1,501,847 Share Price $1.41 Est. Cost/Share $9.20 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.116M Shares 268,177 Share Price $7.89 Est. Cost/Share $8.67 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $2.114M Shares 671,126 Share Price $3.15 Est. Cost/Share $5.50 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.098M Shares 71,117 Share Price $29.50 * Est. Cost/Share $18.32 Unrealized @ Report Date +34.2%
— CHANGYOU COM LTD 0.0%
Value $2.095M Shares 52,898 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $2.094M Shares 235,283 Share Price $8.90 * Est. Cost/Share $14.37 Unrealized @ Report Date -36.7%
— ICAD INC 0.0%
Value $2.092M Shares 473,322 Share Price $4.42 Est. Cost/Share $6.30 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.078M Shares 649,425 Share Price $3.20 Est. Cost/Share $3.19 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2.056M Shares 1,370,492 Share Price $1.50 * Est. Cost/Share $2.64 Unrealized @ Report Date -40.2%
— NICHOLAS FINANCIAL INC 0.0%
Value $2.053M Shares 236,709 Share Price $8.67 Est. Cost/Share $14.41 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.047M Shares 314,868 Share Price $6.50 * Est. Cost/Share $3.76 Unrealized @ Report Date -11.3%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $2.041M Shares 4,917,535 Share Price $0.42 Est. Cost/Share $2.27 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.034M Shares 398,865 Share Price $5.10 * Est. Cost/Share $4.32 Unrealized @ Report Date -1.1%
ELMD ELECTROMED INC 0.0%
Value $2.032M Shares 277,966 Share Price $7.31 * Est. Cost/Share $5.27 Unrealized @ Report Date +24.3%
— RADISYS CORP 0.0%
Value $2.029M Shares 1,481,412 Share Price $1.37 Est. Cost/Share $4.01 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $2.02M Shares 948,469 Share Price $2.13 Est. Cost/Share $1.40 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $2.012M Shares 87,914 Share Price $22.89 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
— SCYNEXIS INC 0.0%
Value $2.008M Shares 832,987 Share Price $2.41 Est. Cost/Share $4.36 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.985M Shares 415,221 Share Price $4.78 Est. Cost/Share $9.72 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $1.982M Shares 18,763 Share Price $105.63 Est. Cost/Share $97.72 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.981M Shares 416,178 Share Price $4.76 Est. Cost/Share $4.93 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.974M Shares 131,303 Share Price $15.03 Est. Cost/Share $12.62 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $1.966M Shares 206,323 Share Price $9.53 Est. Cost/Share $9.22 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.96M Shares 143,578 Share Price $13.65 * Est. Cost/Share $10.96 Unrealized @ Report Date +18.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.959M Shares 342,409 Share Price $5.72 * Est. Cost/Share $6.35 Unrealized @ Report Date -15.8%
ULBI ULTRALIFE CORP 0.0%
Value $1.958M Shares 290,103 Share Price $6.75 Est. Cost/Share $4.25 Unrealized @ Report Date +60.2%
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.951M Shares 27,580 Share Price $70.74 Est. Cost/Share $63.11 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1.949M Shares 805,587 Share Price $2.42 Est. Cost/Share $2.86 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $1.939M Shares 53,352 Share Price $36.34 Est. Cost/Share $33.45 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $1.936M Shares 436,082 Share Price $4.44 Est. Cost/Share $7.87 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.935M Shares 65,050 Share Price $29.75 * Est. Cost/Share $13.98 Unrealized @ Report Date +39.9%
— PFENEX INC 0.0%
Value $1.933M Shares 640,138 Share Price $3.02 Est. Cost/Share $11.49 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.931M Shares 37,923 Share Price $50.92 Est. Cost/Share $36.98 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.929M Shares 2,142,797 Share Price $0.90 Est. Cost/Share $9.13 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.916M Shares 485,176 Share Price $3.95 Est. Cost/Share $16.51 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $1.905M Shares 476,280 Share Price $4.00 * Est. Cost/Share $9.08 Unrealized @ Report Date -53.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.894M Shares 110,985 Share Price $17.07 * Est. Cost/Share $3.78 Unrealized @ Report Date +125.9%
BWEN BROADWIND ENERGY INC 0.0%
Value $1.879M Shares 580,087 Share Price $3.24 * Est. Cost/Share $6.59 Unrealized @ Report Date -42.9%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.878M Shares 113,855 Share Price $16.49 * Est. Cost/Share $6.84 Unrealized @ Report Date +9.1%
— STAGE STORES INC 0.0%
Value $1.877M Shares 1,019,836 Share Price $1.84 Est. Cost/Share $15.78 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $1.87M Shares 1,798,053 Share Price $1.04 Est. Cost/Share $4.39 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.866M Shares 120,835 Share Price $15.44 Est. Cost/Share $19.06 Unrealized @ Report Date -19.0%
— NEONODE INC 0.0%
Value $1.86M Shares 1,453,422 Share Price $1.28 Est. Cost/Share $3.53 Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $1.851M Shares 411,264 Share Price $4.50 Est. Cost/Share $14.71 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.85M Shares 133,356 Share Price $13.87 Est. Cost/Share $15.79 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.847M Shares 231,800 Share Price $7.97 Est. Cost/Share $7.95 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.841M Shares 636,949 Share Price $2.89 Est. Cost/Share $2.66 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.834M Shares 177,619 Share Price $10.33 Est. Cost/Share $8.44 Unrealized @ Report Date +22.9%
— BANK PRINCETON NEW JERSEY 0.0%
Value $1.829M Shares 57,174 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1.828M Shares 433,257 Share Price $4.22 * Est. Cost/Share $7.96 Unrealized @ Report Date -50.8%
APT ALPHA PRO TECH LTD 0.0%
Value $1.823M Shares 473,536 Share Price $3.85 * Est. Cost/Share $2.94 Unrealized @ Report Date +17.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.82M Shares 39,484 Share Price $46.09 * Est. Cost/Share $18.18 Unrealized @ Report Date -1.2%
VFH FINANCIALS ETF 0.0%
Value $1.82M Shares 27,842 Share Price $65.37 Est. Cost/Share $61.26 Unrealized @ Report Date —
— VERU INC 0.0%
Value $1.816M Shares 685,175 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $1.815M Shares 417,153 Share Price $4.35 Est. Cost/Share $4.90 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.804M Shares 850,948 Share Price $2.12 * Est. Cost/Share $6.24 Unrealized @ Report Date -68.2%
— OLD POINT FINL CORP 0.0%
Value $1.791M Shares 55,301 Share Price $32.39 Est. Cost/Share $27.98 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.768M Shares 76,897 Share Price $22.99 * Est. Cost/Share $14.44 Unrealized @ Report Date +55.4%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.767M Shares 152,327 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.76M Shares 208,298 Share Price $8.45 * Est. Cost/Share $8.27 Unrealized @ Report Date -1.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.752M Shares 684,316 Share Price $2.56 Est. Cost/Share $1.89 Unrealized @ Report Date +37.0%
— EVOKE PHARMA INC 0.0%
Value $1.749M Shares 523,650 Share Price $3.34 Est. Cost/Share $3.25 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.746M Shares 295,475 Share Price $5.91 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
UG UNITED GUARDIAN INC 0.0%
Value $1.728M Shares 91,867 Share Price $18.81 * Est. Cost/Share $23.54 Unrealized @ Report Date -29.8%
— KLONDEX MNS LTD 0.0%
Value $1.72M Shares 472,529 Share Price $3.64 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.72M Shares 945,041 Share Price $1.82 Est. Cost/Share $9.23 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $1.716M Shares 206,740 Share Price $8.30 * Est. Cost/Share $5.60 Unrealized @ Report Date +35.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.71M Shares 83,598 Share Price $20.46 * Est. Cost/Share $11.41 Unrealized @ Report Date +45.8%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.7M Shares 179,000 Share Price $9.50 * Est. Cost/Share $2.50 Unrealized @ Report Date +138.7%
— COASTWAY BANCORP INC 0.0%
Value $1.692M Shares 85,241 Share Price $19.85 Est. Cost/Share $11.21 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.684M Shares 175,425 Share Price $9.60 * Est. Cost/Share $17.53 Unrealized @ Report Date -50.6%
— GSE SYS INC 0.0%
Value $1.681M Shares 473,546 Share Price $3.55 Est. Cost/Share $1.51 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $1.675M Shares 281,516 Share Price $5.95 Est. Cost/Share $10.12 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.672M Shares 1,107,278 Share Price $1.51 * Est. Cost/Share $2.38 Unrealized @ Report Date -50.3%
— SOPHIRIS BIO INC 0.0%
Value $1.661M Shares 776,205 Share Price $2.14 Est. Cost/Share $2.40 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.658M Shares 14,558 Share Price $113.89 * Est. Cost/Share $59.41 Unrealized @ Report Date +78.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.656M Shares 170,070 Share Price $9.74 Est. Cost/Share $10.18 Unrealized @ Report Date -5.1%
— GLOBALSCAPE INC 0.0%
Value $1.642M Shares 428,773 Share Price $3.83 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $1.635M Shares 1,472,947 Share Price $1.11 Est. Cost/Share $2.58 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.633M Shares 470,629 Share Price $3.47 Est. Cost/Share $8.76 Unrealized @ Report Date -60.0%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.633M Shares 358,923 Share Price $4.55 Est. Cost/Share $9.08 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.626M Shares 44,672 Share Price $36.40 * Est. Cost/Share $22.81 Unrealized @ Report Date +47.5%
— ALJ REGIONAL HLDGS INC 0.0%
Value $1.626M Shares 470,111 Share Price $3.46 Est. Cost/Share $4.65 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.62M Shares 244,289 Share Price $6.63 Est. Cost/Share $7.75 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $1.618M Shares 563,743 Share Price $2.87 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.618M Shares 706,505 Share Price $2.29 Est. Cost/Share $3.02 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $1.614M Shares 1,128,671 Share Price $1.43 Est. Cost/Share $2.47 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $1.613M Shares 77,201 Share Price $20.89 * Est. Cost/Share $19.12 Unrealized @ Report Date +6.7%
— APTEVO THERAPEUTICS INC 0.0%
Value $1.608M Shares 702,375 Share Price $2.29 Est. Cost/Share $2.56 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $1.588M Shares 882,722 Share Price $1.80 Est. Cost/Share $9.70 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.588M Shares 128,082 Share Price $12.40 * Est. Cost/Share $7.41 Unrealized @ Report Date +21.5%
— TORCHLIGHT ENERGY RES INC 0.0%
Value $1.582M Shares 1,265,657 Share Price $1.25 Est. Cost/Share $1.78 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $1.577M Shares 63,721 Share Price $24.75 Est. Cost/Share $23.69 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.575M Shares 409,175 Share Price $3.85 * Est. Cost/Share $3.84 Unrealized @ Report Date +3.0%
SBFG SB FINL GROUP INC 0.0%
Value $1.57M Shares 91,478 Share Price $17.16 * Est. Cost/Share $11.62 Unrealized @ Report Date +37.8%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.564M Shares 65,582 Share Price $23.85 * Est. Cost/Share $15.04 Unrealized @ Report Date +25.6%
— GOODRICH PETE CORP 0.0%
Value $1.553M Shares 159,900 Share Price $9.71 Est. Cost/Share $12.20 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.541M Shares 127,318 Share Price $12.10 Est. Cost/Share $11.26 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $1.535M Shares 77,389 Share Price $19.83 Est. Cost/Share $13.91 Unrealized @ Report Date +44.7%
EGY VAALCO ENERGY INC 0.0%
Value $1.53M Shares 1,865,391 Share Price $0.82 * Est. Cost/Share $4.62 Unrealized @ Report Date -85.6%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.526M Shares 260,839 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.524M Shares 401,178 Share Price $3.80 Est. Cost/Share $6.76 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $1.515M Shares 270,048 Share Price $5.61 Est. Cost/Share $19.13 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.515M Shares 434,085 Share Price $3.49 Est. Cost/Share $14.64 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.514M Shares 261,456 Share Price $5.79 Est. Cost/Share $5.28 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.508M Shares 178,448 Share Price $8.45 * Est. Cost/Share $11.40 Unrealized @ Report Date -28.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.507M Shares 60,400 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $1.503M Shares 398,700 Share Price $3.77 Est. Cost/Share $3.04 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.487M Shares 54,323 Share Price $27.37 Est. Cost/Share $15.13 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.473M Shares 95,022 Share Price $15.50 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.466M Shares 586,415 Share Price $2.50 * Est. Cost/Share $4.37 Unrealized @ Report Date -32.3%
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $1.464M Shares 155,177 Share Price $9.43 Est. Cost/Share $9.92 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.442M Shares 124,427 Share Price $11.59 Est. Cost/Share $9.17 Unrealized @ Report Date +27.5%
— EGALET CORP 0.0%
Value $1.442M Shares 1,126,645 Share Price $1.28 Est. Cost/Share $4.53 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.439M Shares 193,122 Share Price $7.45 Est. Cost/Share $9.58 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.421M Shares 306,211 Share Price $4.64 * Est. Cost/Share $9.44 Unrealized @ Report Date -46.9%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $1.417M Shares 26,798 Share Price $52.88 * Est. Cost/Share $8.22 Unrealized @ Report Date +82.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.416M Shares 179,213 Share Price $7.90 * Est. Cost/Share $7.98 Unrealized @ Report Date +5.7%
— MEDLEY MGMT INC 0.0%
Value $1.402M Shares 227,936 Share Price $6.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1.401M Shares 849,078 Share Price $1.65 Est. Cost/Share $2.25 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $1.385M Shares 948,647 Share Price $1.46 Est. Cost/Share $8.08 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $1.385M Shares 161,657 Share Price $8.57 * Est. Cost/Share $11.23 Unrealized @ Report Date -25.9%
RGCO RGC RES INC 0.0%
Value $1.375M Shares 48,108 Share Price $28.58 * Est. Cost/Share $20.20 Unrealized @ Report Date +35.4%
— EKSO BIONICS HLDGS INC 0.0%
Value $1.373M Shares 1,135,216 Share Price $1.21 Est. Cost/Share $2.72 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.372M Shares 241,115 Share Price $5.69 Est. Cost/Share $6.05 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.366M Shares 904,582 Share Price $1.51 Est. Cost/Share $2.40 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.366M Shares 277,223 Share Price $4.93 Est. Cost/Share $4.10 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $1.362M Shares 17,003 Share Price $80.10 Est. Cost/Share $80.06 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.36M Shares 191,760 Share Price $7.09 Est. Cost/Share $8.02 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.358M Shares 152,572 Share Price $8.90 Est. Cost/Share $11.78 Unrealized @ Report Date —
— IZEA INC 0.0%
Value $1.354M Shares 190,761 Share Price $7.10 Est. Cost/Share $7.24 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $1.35M Shares 225,677 Share Price $5.98 Est. Cost/Share $6.13 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.347M Shares 1,122,072 Share Price $1.20 Est. Cost/Share $3.37 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $1.344M Shares 8,825 Share Price $152.29 Est. Cost/Share $137.53 Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $1.34M Shares 442,343 Share Price $3.03 Est. Cost/Share $3.01 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.33M Shares 365,445 Share Price $3.64 * Est. Cost/Share $7.48 Unrealized @ Report Date -49.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 199,618 Share Price $6.66 * Est. Cost/Share $7.45 Unrealized @ Report Date -4.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.314M Shares 581,278 Share Price $2.26 * Est. Cost/Share $2.69 Unrealized @ Report Date -28.4%
— CANCER GENETICS INC 0.0%
Value $1.314M Shares 486,850 Share Price $2.70 Est. Cost/Share $6.60 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.302M Shares 62,937 Share Price $20.69 * Est. Cost/Share $10.40 Unrealized @ Report Date +74.9%
— WIDEPOINT CORP 0.0%
Value $1.296M Shares 1,994,698 Share Price $0.65 Est. Cost/Share $1.27 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $1.295M Shares 470,962 Share Price $2.75 * Est. Cost/Share $3.43 Unrealized @ Report Date -33.7%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.294M Shares 951,158 Share Price $1.36 Est. Cost/Share $5.22 Unrealized @ Report Date -73.5%
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $1.291M Shares 2,483,584 Share Price $0.52 Est. Cost/Share $1.74 Unrealized @ Report Date —
— FUSION TELECOMM INTL INC 0.0%
Value $1.281M Shares 470,976 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $1.279M Shares 364,518 Share Price $3.51 Est. Cost/Share $8.01 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.277M Shares 232,256 Share Price $5.50 Est. Cost/Share $2.45 Unrealized @ Report Date +122.6%
— NANOVIRICIDES INC 0.0%
Value $1.267M Shares 1,111,578 Share Price $1.14 Est. Cost/Share $3.10 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.263M Shares 116,433 Share Price $10.85 * Est. Cost/Share $6.79 Unrealized @ Report Date +45.4%
— LUBYS INC 0.0%
Value $1.263M Shares 476,812 Share Price $2.65 Est. Cost/Share $7.79 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.259M Shares 125,921 Share Price $10.00 Est. Cost/Share $8.03 Unrealized @ Report Date —
VPU UTILITIES ETF 0.0%
Value $1.259M Shares 10,782 Share Price $116.77 Est. Cost/Share $110.88 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.252M Shares 532,759 Share Price $2.35 Est. Cost/Share $2.20 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.251M Shares 109,018 Share Price $11.48 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.3%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.247M Shares 15,551 Share Price $80.19 Est. Cost/Share $547.73 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.24M Shares 180,282 Share Price $6.88 Est. Cost/Share $16.52 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.236M Shares 2,149,305 Share Price $0.58 Est. Cost/Share $3.11 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $1.234M Shares 1,868,973 Share Price $0.66 Est. Cost/Share $1.84 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.234M Shares 347,557 Share Price $3.55 * Est. Cost/Share $7.22 Unrealized @ Report Date -53.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.227M Shares 40,217 Share Price $30.51 * Est. Cost/Share $24.15 Unrealized @ Report Date +19.3%
— GTX INC DEL 0.0%
Value $1.215M Shares 147,832 Share Price $8.22 Est. Cost/Share $6.70 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $1.214M Shares 963,829 Share Price $1.26 Est. Cost/Share $4.96 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.206M Shares 588,236 Share Price $2.05 Est. Cost/Share $2.08 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $1.201M Shares 813,992 Share Price $1.48 Est. Cost/Share $12.81 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.185M Shares 250,638 Share Price $4.73 * Est. Cost/Share $9.33 Unrealized @ Report Date -38.3%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.185M Shares 87,492 Share Price $13.54 * Est. Cost/Share $11.47 Unrealized @ Report Date +10.4%
— ATHENEX INC 0.0%
Value $1.184M Shares 67,602 Share Price $17.51 Est. Cost/Share $16.39 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $1.181M Shares 524,941 Share Price $2.25 Est. Cost/Share $2.79 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.177M Shares 70,025 Share Price $16.81 Est. Cost/Share $14.98 Unrealized @ Report Date —
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $1.175M Shares 19,782 Share Price $59.40 Est. Cost/Share $54.24 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.17M Shares 603,341 Share Price $1.94 Est. Cost/Share $4.19 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.169M Shares 315,925 Share Price $3.70 * Est. Cost/Share $4.42 Unrealized @ Report Date -52.5%
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $1.152M Shares 22,297 Share Price $51.67 Est. Cost/Share $50.71 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $1.15M Shares 27,230 Share Price $42.23 Est. Cost/Share $30.44 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.135M Shares 96,860 Share Price $11.72 * Est. Cost/Share $14.64 Unrealized @ Report Date -17.5%
— COGENTIX MED INC 0.0%
Value $1.132M Shares 442,296 Share Price $2.56 Est. Cost/Share $2.10 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $1.131M Shares 983,793 Share Price $1.15 Est. Cost/Share $1.47 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $1.131M Shares 107,702 Share Price $10.50 Est. Cost/Share $8.57 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $1.13M Shares 67,347 Share Price $16.78 * Est. Cost/Share $7.81 Unrealized @ Report Date +98.5%
— STEIN MART INC 0.0%
Value $1.129M Shares 868,865 Share Price $1.30 Est. Cost/Share $11.26 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $1.125M Shares 352,617 Share Price $3.19 Est. Cost/Share $3.59 Unrealized @ Report Date -9.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.121M Shares 966,326 Share Price $1.16 * Est. Cost/Share $4.80 Unrealized @ Report Date -73.7%
— VERMILLION INC 0.0%
Value $1.114M Shares 619,238 Share Price $1.80 Est. Cost/Share $2.02 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.111M Shares 82,862 Share Price $13.41 * Est. Cost/Share $5.09 Unrealized @ Report Date +111.8%
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $1.101M Shares 618,552 Share Price $1.78 Est. Cost/Share $3.97 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $1.1M Shares 71,006 Share Price $15.49 Est. Cost/Share $11.36 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $1.099M Shares 60,539 Share Price $18.15 Est. Cost/Share $13.10 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $1.099M Shares 691,627 Share Price $1.59 Est. Cost/Share $4.26 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.098M Shares 100,141 Share Price $10.96 * Est. Cost/Share $2.92 Unrealized @ Report Date +52.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.098M Shares 288,994 Share Price $3.80 * Est. Cost/Share $3.71 Unrealized @ Report Date -1.2%
— NEUROTROPE INC 0.0%
Value $1.094M Shares 212,046 Share Price $5.16 Est. Cost/Share $9.03 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $1.09M Shares 2,018,211 Share Price $0.54 Est. Cost/Share $1.22 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.089M Shares 907,565 Share Price $1.20 Est. Cost/Share $3.70 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $1.082M Shares 223,160 Share Price $4.85 Est. Cost/Share $5.79 Unrealized @ Report Date -16.6%
— PROFIRE ENERGY INC 0.0%
Value $1.077M Shares 541,340 Share Price $1.99 Est. Cost/Share $3.61 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $1.075M Shares 1,462,881 Share Price $0.73 * Est. Cost/Share $1.20 Unrealized @ Report Date -25.5%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.069M Shares 97,118 Share Price $11.01 Est. Cost/Share $18.06 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $1.053M Shares 47,090 Share Price $22.36 Est. Cost/Share $18.46 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $1.043M Shares 296,447 Share Price $3.52 Est. Cost/Share $3.90 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $1.042M Shares 1,265,923 Share Price $0.82 Est. Cost/Share $1.89 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.041M Shares 662,572 Share Price $1.57 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $1.037M Shares 498,804 Share Price $2.08 Est. Cost/Share $4.56 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.032M Shares 139,610 Share Price $7.39 Est. Cost/Share $14.62 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.031M Shares 327,390 Share Price $3.15 Est. Cost/Share $2.63 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.031M Shares 60,141 Share Price $17.14 Est. Cost/Share $31.86 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.024M Shares 1,403,049 Share Price $0.73 Est. Cost/Share $4.90 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $1.024M Shares 166,472 Share Price $6.15 * Est. Cost/Share $7.41 Unrealized @ Report Date -31.4%
— MOLECULIN BIOTECH INC 0.0%
Value $1.018M Shares 426,087 Share Price $2.39 Est. Cost/Share $1.59 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.012M Shares 50,331 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $1.01M Shares 133,747 Share Price $7.55 Est. Cost/Share $5.31 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $1.006M Shares 328,576 Share Price $3.06 Est. Cost/Share $2.00 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1M Shares 174,733 Share Price $5.72 * Est. Cost/Share $2.97 Unrealized @ Report Date +39.4%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $997K Shares 175,442 Share Price $5.68 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $993K Shares 363,847 Share Price $2.73 Est. Cost/Share $9.11 Unrealized @ Report Date —
— ITUS CORP 0.0%
Value $984K Shares 374,113 Share Price $2.63 Est. Cost/Share $2.72 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $977K Shares 458,698 Share Price $2.13 * Est. Cost/Share $2.81 Unrealized @ Report Date -47.0%
— KONA GRILL INC 0.0%
Value $975K Shares 256,517 Share Price $3.80 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $975K Shares 118,461 Share Price $8.23 Est. Cost/Share $8.33 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $973K Shares 68,067 Share Price $14.29 Est. Cost/Share $15.39 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $969K Shares 461,173 Share Price $2.10 Est. Cost/Share $11.92 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $960K Shares 311,514 Share Price $3.08 * Est. Cost/Share $4.77 Unrealized @ Report Date -30.2%
— CHEROKEE INC DEL NEW 0.0%
Value $960K Shares 349,289 Share Price $2.75 Est. Cost/Share $12.29 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $953K Shares 574,379 Share Price $1.66 Est. Cost/Share $3.65 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $950K Shares 772,251 Share Price $1.23 Est. Cost/Share $1.81 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $949K Shares 243,932 Share Price $3.89 * Est. Cost/Share $5.79 Unrealized @ Report Date -18.8%
— RESONANT INC 0.0%
Value $944K Shares 213,053 Share Price $4.43 Est. Cost/Share $6.00 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $941K Shares 192,135 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
VAW MATERIALS ETF 0.0%
Value $936K Shares 7,286 Share Price $128.47 Est. Cost/Share $118.51 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $931K Shares 454,125 Share Price $2.05 * Est. Cost/Share $2.25 Unrealized @ Report Date -15.7%
— ROYAL BANCSHARES PA INC 0.0%
Value $930K Shares 208,533 Share Price $4.46 Est. Cost/Share $2.99 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $926K Shares 250,304 Share Price $3.70 Est. Cost/Share $18.10 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $925K Shares 271,263 Share Price $3.41 Est. Cost/Share $14.66 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $912K Shares 63,194 Share Price $14.43 * Est. Cost/Share $13.65 Unrealized @ Report Date -27.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $903K Shares 49,059 Share Price $18.41 * Est. Cost/Share $9.97 Unrealized @ Report Date +43.4%
— SENOMYX INC 0.0%
Value $895K Shares 1,475,425 Share Price $0.61 Est. Cost/Share $2.82 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $893K Shares 49,993 Share Price $17.86 Est. Cost/Share $8.30 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $888K Shares 365,541 Share Price $2.43 * Est. Cost/Share $1.93 Unrealized @ Report Date +12.4%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $885K Shares 83,071 Share Price $10.65 Est. Cost/Share $23.17 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $876K Shares 216,224 Share Price $4.05 Est. Cost/Share $15.25 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $870K Shares 612,641 Share Price $1.42 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $868K Shares 564,090 Share Price $1.54 Est. Cost/Share $1.52 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $867K Shares 64,433 Share Price $13.46 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $866K Shares 122,766 Share Price $7.05 Est. Cost/Share $6.59 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $864K Shares 320,031 Share Price $2.70 * Est. Cost/Share $6.21 Unrealized @ Report Date -68.6%
— PHI INC 0.0%
Value $862K Shares 73,160 Share Price $11.78 Est. Cost/Share $32.92 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $862K Shares 366,763 Share Price $2.35 Est. Cost/Share $2.80 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $861K Shares 273,550 Share Price $3.15 Est. Cost/Share $8.88 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $859K Shares 490,489 Share Price $1.75 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $857K Shares 219,801 Share Price $3.90 Est. Cost/Share $9.48 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $856K Shares 192,868 Share Price $4.44 * Est. Cost/Share $5.73 Unrealized @ Report Date -30.2%
VDC CONSUMER STAPLES ETF 0.0%
Value $852K Shares 6,146 Share Price $138.63 Est. Cost/Share $134.23 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $852K Shares 37,869 Share Price $22.50 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— CENVEO INC 0.0%
Value $849K Shares 241,850 Share Price $3.51 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $847K Shares 71,165 Share Price $11.90 Est. Cost/Share $10.33 Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $831K Shares 525,785 Share Price $1.58 * Est. Cost/Share $2.51 Unrealized @ Report Date -27.6%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $831K Shares 61,603 Share Price $13.49 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $829K Shares 197,581 Share Price $4.20 Est. Cost/Share $2.57 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $829K Shares 30,786 Share Price $26.93 Est. Cost/Share $22.30 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $827K Shares 472,195 Share Price $1.75 Est. Cost/Share $5.02 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $827K Shares 353,436 Share Price $2.34 Est. Cost/Share $1.73 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $815K Shares 19,895 Share Price $40.97 Est. Cost/Share $48.61 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $813K Shares 713,169 Share Price $1.14 Est. Cost/Share $2.21 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $812K Shares 1,128,231 Share Price $0.72 Est. Cost/Share $5.91 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $810K Shares 2,159,667 Share Price $0.38 Est. Cost/Share $1.73 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $808K Shares 501,867 Share Price $1.61 Est. Cost/Share $4.50 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $806K Shares 2,238,523 Share Price $0.36 Est. Cost/Share $2.41 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $801K Shares 1,551,778 Share Price $0.52 Est. Cost/Share $1.89 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $799K Shares 1,307,185 Share Price $0.61 Est. Cost/Share $4.69 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $796K Shares 132,707 Share Price $6.00 * Est. Cost/Share $7.55 Unrealized @ Report Date -11.2%
— MANNING & NAPIER INC 0.0%
Value $794K Shares 201,087 Share Price $3.95 Est. Cost/Share $8.81 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $790K Shares 509,684 Share Price $1.55 Est. Cost/Share $4.31 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $784K Shares 732,777 Share Price $1.07 Est. Cost/Share $7.61 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $783K Shares 56,372 Share Price $13.89 Est. Cost/Share $12.57 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $783K Shares 36,591 Share Price $21.40 Est. Cost/Share $11.48 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $781K Shares 51,026 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $781K Shares 661,780 Share Price $1.18 Est. Cost/Share $6.11 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $780K Shares 8,794 Share Price $88.70 * Est. Cost/Share $72.70 Unrealized @ Report Date +11.7%
— EXCO RESOURCES INC 0.0%
Value $779K Shares 580,775 Share Price $1.34 Est. Cost/Share $2.51 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $774K Shares 54,523 Share Price $14.20 * Est. Cost/Share $13.59 Unrealized @ Report Date +13.3%
— BIOLASE INC 0.0%
Value $774K Shares 1,283,246 Share Price $0.60 Est. Cost/Share $3.17 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $767K Shares 57,335 Share Price $13.38 Est. Cost/Share $12.98 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $766K Shares 99,474 Share Price $7.70 Est. Cost/Share $8.29 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $760K Shares 160,385 Share Price $4.74 Est. Cost/Share $6.12 Unrealized @ Report Date —
— WOLVERINE BANCORP INC 0.0%
Value $758K Shares 17,636 Share Price $42.98 Est. Cost/Share $42.00 Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $756K Shares 524,783 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $755K Shares 279,644 Share Price $2.70 Est. Cost/Share $2.89 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $748K Shares 183,888 Share Price $4.07 Est. Cost/Share $4.12 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $747K Shares 475,875 Share Price $1.57 Est. Cost/Share $2.47 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $742K Shares 686,987 Share Price $1.08 Est. Cost/Share $1.92 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $742K Shares 326,006 Share Price $2.28 Est. Cost/Share $13.16 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $737K Shares 185,453 Share Price $3.97 * Est. Cost/Share $2.85 Unrealized @ Report Date -22.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $728K Shares 26,769 Share Price $27.20 * Est. Cost/Share $21.92 Unrealized @ Report Date +12.8%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $727K Shares 159,393 Share Price $4.56 Est. Cost/Share $4.59 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $724K Shares 80,771 Share Price $8.96 Est. Cost/Share $9.07 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $721K Shares 340,074 Share Price $2.12 Est. Cost/Share $4.74 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $718K Shares 31,329 Share Price $22.92 Est. Cost/Share $22.33 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $717K Shares 429,088 Share Price $1.67 Est. Cost/Share $1.60 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $710K Shares 82,434 Share Price $8.61 Est. Cost/Share $19.93 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $704K Shares 38,880 Share Price $18.11 * Est. Cost/Share $12.01 Unrealized @ Report Date +15.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $704K Shares 188,783 Share Price $3.73 * Est. Cost/Share $3.41 Unrealized @ Report Date +17.6%
— TINTRI INC 0.0%
Value $704K Shares 224,170 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $697K Shares 102,005 Share Price $6.83 Est. Cost/Share $6.21 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $690K Shares 1,437,374 Share Price $0.48 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $689K Shares 1,005,745 Share Price $0.69 Est. Cost/Share $1.38 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $681K Shares 985,810 Share Price $0.69 Est. Cost/Share $1.20 Unrealized @ Report Date -38.9%
— COMMUNICATIONS SYS INC 0.0%
Value $673K Shares 161,043 Share Price $4.18 Est. Cost/Share $10.04 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $671K Shares 339,035 Share Price $1.98 Est. Cost/Share $1.78 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $671K Shares 459,493 Share Price $1.46 Est. Cost/Share $2.09 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $669K Shares 185,810 Share Price $3.60 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $658K Shares 587,981 Share Price $1.12 Est. Cost/Share $2.70 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $653K Shares 386,339 Share Price $1.69 * Est. Cost/Share $1.46 Unrealized @ Report Date +0.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $647K Shares 338,789 Share Price $1.91 * Est. Cost/Share $1.68 Unrealized @ Report Date -32.5%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $639K Shares 148,511 Share Price $4.30 * Est. Cost/Share $3.68 Unrealized @ Report Date +13.6%
— CBS CORP NEW 0.0%
Value $638K Shares 10,910 Share Price $58.48 Est. Cost/Share $52.29 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $636K Shares 380,950 Share Price $1.67 Est. Cost/Share $21.38 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $636K Shares 358,972 Share Price $1.77 Est. Cost/Share $1.79 Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $631K Shares 271,958 Share Price $2.32 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $628K Shares 29,963 Share Price $20.96 Est. Cost/Share $18.09 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $628K Shares 25,166 Share Price $24.95 * Est. Cost/Share $10.58 Unrealized @ Report Date +53.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value $626K Shares 525,520 Share Price $1.19 Est. Cost/Share $4.27 Unrealized @ Report Date -71.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $626K Shares 232,022 Share Price $2.70 * Est. Cost/Share $5.78 Unrealized @ Report Date -46.7%
MAYS MAYS J W INC 0.0%
Value $624K Shares 15,955 Share Price $39.11 * Est. Cost/Share $47.27 Unrealized @ Report Date -20.4%
— APRICUS BIOSCIENCES INC 0.0%
Value $620K Shares 362,352 Share Price $1.71 Est. Cost/Share $1.73 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $620K Shares 849,429 Share Price $0.73 Est. Cost/Share $4.07 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $618K Shares 1,189,056 Share Price $0.52 Est. Cost/Share $3.61 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $611K Shares 97,356 Share Price $6.28 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— SPARK NETWORKS INC 0.0%
Value $609K Shares 498,877 Share Price $1.22 Est. Cost/Share $6.80 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $606K Shares 105,109 Share Price $5.77 Est. Cost/Share $5.05 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $606K Shares 98,061 Share Price $6.18 * Est. Cost/Share $5.47 Unrealized @ Report Date -15.1%
— QUMU CORP 0.0%
Value $597K Shares 198,473 Share Price $3.01 Est. Cost/Share $12.30 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $596K Shares 599,353 Share Price $0.99 Est. Cost/Share $1.46 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $596K Shares 200,537 Share Price $2.97 Est. Cost/Share $3.13 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $596K Shares 72,335 Share Price $8.24 * Est. Cost/Share $7.95 Unrealized @ Report Date -17.7%
— CAPSTONE TURBINE CORP 0.0%
Value $595K Shares 856,121 Share Price $0.69 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $586K Shares 170,088 Share Price $3.45 Est. Cost/Share $3.29 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $581K Shares 564,184 Share Price $1.03 Est. Cost/Share $1.55 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $574K Shares 56,886 Share Price $10.09 Est. Cost/Share $13.27 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $574K Shares 260,666 Share Price $2.20 Est. Cost/Share $5.14 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $572K Shares 433,232 Share Price $1.32 Est. Cost/Share $4.48 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $572K Shares 269,607 Share Price $2.12 Est. Cost/Share $3.34 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $571K Shares 198,197 Share Price $2.88 * Est. Cost/Share $3.12 Unrealized @ Report Date -3.6%
LIVE LIVE VENTURES INC 0.0%
Value $570K Shares 46,283 Share Price $12.32 * Est. Cost/Share $14.87 Unrealized @ Report Date -27.8%
AIRT AIR T INC 0.0%
Value $566K Shares 32,000 Share Price $17.69 * Est. Cost/Share $10.55 Unrealized @ Report Date +8.9%
IVOO S&P MID-CAP 400 ETF 0.0%
Value $560K Shares 4,636 Share Price $120.79 Est. Cost/Share $116.99 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $560K Shares 1,956,947 Share Price $0.29 Est. Cost/Share $0.53 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $559K Shares 944,421 Share Price $0.59 Est. Cost/Share $31.55 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $552K Shares 412,027 Share Price $1.34 Est. Cost/Share $1.64 Unrealized @ Report Date -21.1%
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $550K Shares 47,793 Share Price $11.51 Est. Cost/Share $10.96 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $542K Shares 77,311 Share Price $7.01 Est. Cost/Share $6.46 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $542K Shares 25,640 Share Price $21.14 Est. Cost/Share $9.46 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $540K Shares 204,994 Share Price $2.63 * Est. Cost/Share $4.37 Unrealized @ Report Date -32.9%
ESNC ENSYNC INC 0.0%
Value $538K Shares 1,044,538 Share Price $0.52 * Est. Cost/Share $0.80 Unrealized @ Report Date -48.5%
— HEAT BIOLOGICS INC 0.0%
Value $533K Shares 817,385 Share Price $0.65 Est. Cost/Share $1.22 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $532K Shares 1,663,162 Share Price $0.32 Est. Cost/Share $0.59 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $530K Shares 6,260 Share Price $84.66 Est. Cost/Share $84.92 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $530K Shares 41,490 Share Price $12.77 * Est. Cost/Share $4.48 Unrealized @ Report Date +2.9%
— CEMTREX INC 0.0%
Value $530K Shares 177,349 Share Price $2.99 Est. Cost/Share $3.64 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $527K Shares 4,199 Share Price $125.51 Est. Cost/Share $101.89 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $524K Shares 146,198 Share Price $3.58 Est. Cost/Share $4.74 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $523K Shares 116,832 Share Price $4.48 Est. Cost/Share $3.30 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $523K Shares 512,816 Share Price $1.02 Est. Cost/Share $4.22 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $521K Shares 77,402 Share Price $6.73 * Est. Cost/Share $8.90 Unrealized @ Report Date -29.3%
— CITIZENS FIRST CORP 0.0%
Value $520K Shares 21,796 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $518K Shares 235,329 Share Price $2.20 Est. Cost/Share $2.40 Unrealized @ Report Date —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $518K Shares 359,751 Share Price $1.44 Est. Cost/Share $2.20 Unrealized @ Report Date -35.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $517K Shares 147,783 Share Price $3.50 * Est. Cost/Share $6.94 Unrealized @ Report Date -39.2%
— TURTLE BEACH CORP 0.0%
Value $515K Shares 620,880 Share Price $0.83 Est. Cost/Share $4.32 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $515K Shares 857,522 Share Price $0.60 Est. Cost/Share $13.57 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $511K Shares 200,503 Share Price $2.55 Est. Cost/Share $9.69 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $510K Shares 19,176 Share Price $26.60 * Est. Cost/Share $11.72 Unrealized @ Report Date +77.3%
— ONVIA INC 0.0%
Value $506K Shares 108,839 Share Price $4.65 Est. Cost/Share $4.69 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $498K Shares 147,839 Share Price $3.37 Est. Cost/Share $7.87 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $495K Shares 157,100 Share Price $3.15 Est. Cost/Share $8.12 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $490K Shares 302,277 Share Price $1.62 Est. Cost/Share $4.99 Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $489K Shares 38,556 Share Price $12.68 Est. Cost/Share $5.93 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $489K Shares 531,881 Share Price $0.92 Est. Cost/Share $1.52 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $488K Shares 78,634 Share Price $6.21 * Est. Cost/Share $5.16 Unrealized @ Report Date -17.2%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $487K Shares 455,277 Share Price $1.07 * Est. Cost/Share $1.11 Unrealized @ Report Date -23.2%
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $486K Shares 4,143 Share Price $117.31 Est. Cost/Share $104.51 Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $483K Shares 80,576 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $477K Shares 60,559 Share Price $7.88 Est. Cost/Share $7.20 Unrealized @ Report Date +11.1%
— COMSTOCK MNG INC 0.0%
Value $475K Shares 3,043,506 Share Price $0.16 Est. Cost/Share $0.88 Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $474K Shares 2,311 Share Price $205.11 Est. Cost/Share $96.17 Unrealized @ Report Date +113.2%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $473K Shares 258,420 Share Price $1.83 Est. Cost/Share $2.22 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $472K Shares 72,762 Share Price $6.49 * Est. Cost/Share $1.93 Unrealized @ Report Date +206.4%
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $469K Shares 9,478 Share Price $49.48 Est. Cost/Share $49.33 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $464K Shares 14,981 Share Price $30.97 * Est. Cost/Share $25.60 Unrealized @ Report Date +2.7%
ZDGE ZEDGE INC 0.0%
Value $464K Shares 241,650 Share Price $1.92 Est. Cost/Share $4.16 Unrealized @ Report Date -53.2%
BDST BEBE STORES INC 0.0%
Value $462K Shares 89,884 Share Price $5.14 * Est. Cost/Share $1.52 Unrealized @ Report Date -2.4%
VTWO RUSSELL 2000 ETF 0.0%
Value $460K Shares 3,870 Share Price $118.86 Est. Cost/Share $112.98 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $458K Shares 602,919 Share Price $0.76 Est. Cost/Share $5.02 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $457K Shares 241,995 Share Price $1.89 Est. Cost/Share $2.65 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $454K Shares 65,747 Share Price $6.91 Est. Cost/Share $7.14 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $453K Shares 6,828 Share Price $66.34 Est. Cost/Share $43.55 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $451K Shares 86,417 Share Price $5.22 Est. Cost/Share $5.10 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $447K Shares 388,655 Share Price $1.15 Est. Cost/Share $8.57 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $446K Shares 450,370 Share Price $0.99 Est. Cost/Share $1.47 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $444K Shares 23,356 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $442K Shares 154,989 Share Price $2.85 Est. Cost/Share $2.47 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $441K Shares 5,519 Share Price $79.91 Est. Cost/Share $79.86 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $439K Shares 458,511 Share Price $0.96 Est. Cost/Share $3.80 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $425K Shares 204,163 Share Price $2.08 Est. Cost/Share $5.50 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $421K Shares 412,518 Share Price $1.02 * Est. Cost/Share $4.17 Unrealized @ Report Date -78.8%
— ONCOBIOLOGICS INC 0.0%
Value $418K Shares 305,267 Share Price $1.37 Est. Cost/Share $3.27 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $417K Shares 208,434 Share Price $2.00 Est. Cost/Share $6.95 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $417K Shares 161,143 Share Price $2.59 Est. Cost/Share $6.79 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $416K Shares 244,552 Share Price $1.70 Est. Cost/Share $5.13 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $413K Shares 169,803 Share Price $2.43 Est. Cost/Share $1.59 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $410K Shares 1,160,502 Share Price $0.35 Est. Cost/Share $0.81 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $406K Shares 226,549 Share Price $1.79 Est. Cost/Share $10.80 Unrealized @ Report Date -83.5%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $404K Shares 121,705 Share Price $3.32 * Est. Cost/Share $3.71 Unrealized @ Report Date -28.2%
— VICAL INC 0.0%
Value $402K Shares 167,572 Share Price $2.40 Est. Cost/Share $3.57 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $398K Shares 37,049 Share Price $10.74 Est. Cost/Share $7.19 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $398K Shares 43,465 Share Price $9.16 Est. Cost/Share $12.61 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $395K Shares 184,426 Share Price $2.14 * Est. Cost/Share $3.54 Unrealized @ Report Date -37.4%
— IMAGE SENSING SYS INC 0.0%
Value $393K Shares 133,259 Share Price $2.95 Est. Cost/Share $3.27 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $390K Shares 81,949 Share Price $4.76 * Est. Cost/Share $6.20 Unrealized @ Report Date -34.2%
— U S GOLD CORP 0.0%
Value $387K Shares 174,229 Share Price $2.22 Est. Cost/Share $2.27 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $380K Shares 29,678 Share Price $12.80 * Est. Cost/Share $9.61 Unrealized @ Report Date +8.3%
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $378K Shares 414,970 Share Price $0.91 Est. Cost/Share $4.41 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $376K Shares 431,553 Share Price $0.87 Est. Cost/Share $3.79 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $375K Shares 80,187 Share Price $4.68 Est. Cost/Share $5.64 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $374K Shares 7,824 Share Price $47.80 Est. Cost/Share $56.96 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $374K Shares 187,102 Share Price $2.00 Est. Cost/Share $4.80 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $366K Shares 48,128 Share Price $7.60 * Est. Cost/Share $4.42 Unrealized @ Report Date -24.8%
SFBC SOUND FINL BANCORP INC 0.0%
Value $363K Shares 10,846 Share Price $33.47 * Est. Cost/Share $25.71 Unrealized @ Report Date +4.9%
— HV BANCORP INC 0.0%
Value $360K Shares 24,078 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $358K Shares 37,329 Share Price $9.59 * Est. Cost/Share $4.49 Unrealized @ Report Date +5.3%
— MICROBOT MED INC 0.0%
Value $358K Shares 305,782 Share Price $1.17 Est. Cost/Share $1.98 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $354K Shares 71,841 Share Price $4.93 Est. Cost/Share $7.33 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $353K Shares 51,083 Share Price $6.91 Est. Cost/Share $9.16 Unrealized @ Report Date -24.7%
— SANDSTORM GOLD LTD 0.0%
Value $350K Shares 77,018 Share Price $4.54 Est. Cost/Share $3.90 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $347K Shares 63,055 Share Price $5.50 * Est. Cost/Share $6.92 Unrealized @ Report Date -17.1%
VOOG S&P 500 GROWTH ETF 0.0%
Value $345K Shares 2,676 Share Price $128.92 Est. Cost/Share $128.92 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $343K Shares 72,306 Share Price $4.74 Est. Cost/Share $6.63 Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $342K Shares 226,437 Share Price $1.51 Est. Cost/Share $3.11 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $341K Shares 315,546 Share Price $1.08 Est. Cost/Share $2.26 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $341K Shares 4,426 Share Price $77.04 Est. Cost/Share $91.01 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $339K Shares 2,367 Share Price $143.22 Est. Cost/Share $121.91 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $339K Shares 230,317 Share Price $1.47 Est. Cost/Share $4.79 Unrealized @ Report Date —
VYMI INTL HIGH DIV YLD ETF 0.0%
Value $338K Shares 5,140 Share Price $65.76 Est. Cost/Share $63.68 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $333K Shares 262,331 Share Price $1.27 Est. Cost/Share $2.05 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $333K Shares 24,149 Share Price $13.79 * Est. Cost/Share $5.65 Unrealized @ Report Date +20.4%
— AETHLON MED INC 0.0%
Value $331K Shares 215,064 Share Price $1.54 Est. Cost/Share $3.20 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $329K Shares 319,333 Share Price $1.03 Est. Cost/Share $2.13 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $329K Shares 29,641 Share Price $11.10 Est. Cost/Share $7.94 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $328K Shares 82,133 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $328K Shares 15,325 Share Price $21.40 Est. Cost/Share $22.38 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $328K Shares 195,350 Share Price $1.68 Est. Cost/Share $2.08 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $326K Shares 276,316 Share Price $1.18 Est. Cost/Share $3.92 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $325K Shares 67,113 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $325K Shares 29,005 Share Price $11.20 Est. Cost/Share $9.80 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $323K Shares 87,884 Share Price $3.68 * Est. Cost/Share $2.57 Unrealized @ Report Date +19.2%
INOD INNODATA INC 0.0%
Value $317K Shares 211,758 Share Price $1.50 Est. Cost/Share $3.21 Unrealized @ Report Date -52.3%
— CAFEPRESS INC 0.0%
Value $317K Shares 175,180 Share Price $1.81 Est. Cost/Share $5.36 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $314K Shares 268,119 Share Price $1.17 Est. Cost/Share $2.35 Unrealized @ Report Date —
— YANGTZE RIV DEV LTD 0.0%
Value $311K Shares 19,000 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $309K Shares 17,283 Share Price $17.88 Est. Cost/Share $16.54 Unrealized @ Report Date +9.6%
— CONSTELLIUM NV 0.0%
Value $305K Shares 29,799 Share Price $10.24 Est. Cost/Share $15.01 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $304K Shares 15,597 Share Price $19.49 Est. Cost/Share $24.58 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $303K Shares 126,194 Share Price $2.40 Est. Cost/Share $6.10 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $301K Shares 29,999 Share Price $10.03 * Est. Cost/Share $6.84 Unrealized @ Report Date +12.2%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $299K Shares 179,192 Share Price $1.67 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $299K Shares 559,728 Share Price $0.53 Est. Cost/Share $2.34 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $296K Shares 218,723 Share Price $1.35 Est. Cost/Share $11.82 Unrealized @ Report Date —
— ZAIS GROUP HLDGS INC 0.0%
Value $293K Shares 80,310 Share Price $3.65 Est. Cost/Share $4.87 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $291K Shares 184,304 Share Price $1.58 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $289K Shares 31,100 Share Price $9.29 Est. Cost/Share $8.45 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $289K Shares 57,367 Share Price $5.04 Est. Cost/Share $5.67 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $289K Shares 9,000 Share Price $32.11 Est. Cost/Share $25.33 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $289K Shares 50,700 Share Price $5.70 * Est. Cost/Share $19.98 Unrealized @ Report Date -68.8%
— BROADVISION INC 0.0%
Value $287K Shares 72,755 Share Price $3.94 Est. Cost/Share $9.35 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $287K Shares 122,010 Share Price $2.35 * Est. Cost/Share $4.00 Unrealized @ Report Date -36.0%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $287K Shares 18,906 Share Price $15.18 * Est. Cost/Share $9.81 Unrealized @ Report Date +30.2%
— BIOSTAGE INC 0.0%
Value $285K Shares 922,509 Share Price $0.31 Est. Cost/Share $0.68 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $284K Shares 62,982 Share Price $4.51 Est. Cost/Share $6.20 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $284K Shares 39,729 Share Price $7.15 * Est. Cost/Share $11.46 Unrealized @ Report Date -32.4%
SRTS SENSUS HEATLHCARE INC 0.0%
Value $283K Shares 56,758 Share Price $4.99 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
— NATIONAL HOLDINGS CORP 0.0%
Value $278K Shares 107,298 Share Price $2.59 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $271K Shares 35,926 Share Price $7.54 Est. Cost/Share $8.58 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $269K Shares 15,950 Share Price $16.87 * Est. Cost/Share $12.86 Unrealized @ Report Date +35.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $266K Shares 185,235 Share Price $1.44 * Est. Cost/Share $3.35 Unrealized @ Report Date -52.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $265K Shares 12,022 Share Price $22.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $265K Shares 69,451 Share Price $3.82 Est. Cost/Share $4.10 Unrealized @ Report Date -7.6%
— MAJESCO 0.0%
Value $265K Shares 52,927 Share Price $5.01 Est. Cost/Share $5.15 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $263K Shares 10,768 Share Price $24.42 * Est. Cost/Share $19.54 Unrealized @ Report Date +28.6%
— FORTUNA SILVER MINES INC 0.0%
Value $263K Shares 60,030 Share Price $4.38 Est. Cost/Share $4.61 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $262K Shares 6,528 Share Price $40.13 * Est. Cost/Share $32.35 Unrealized @ Report Date +27.5%
— WELLESLEY BANCORP INC 0.0%
Value $262K Shares 9,915 Share Price $26.42 Est. Cost/Share $22.04 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $261K Shares 73,402 Share Price $3.56 Est. Cost/Share $3.60 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $260K Shares 1,934 Share Price $134.44 Est. Cost/Share $120.81 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $258K Shares 94,024 Share Price $2.74 * Est. Cost/Share $2.20 Unrealized @ Report Date +29.2%
— REPROS THERAPEUTICS INC 0.0%
Value $256K Shares 801,737 Share Price $0.32 Est. Cost/Share $13.23 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $256K Shares 697,079 Share Price $0.37 Est. Cost/Share $1.45 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $251K Shares 154,905 Share Price $1.62 Est. Cost/Share $1.56 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $251K Shares 65,228 Share Price $3.85 Est. Cost/Share $3.77 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $250K Shares 16,954 Share Price $14.75 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $246K Shares 147,208 Share Price $1.67 Est. Cost/Share $2.14 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $246K Shares 63,184 Share Price $3.89 * Est. Cost/Share $5.38 Unrealized @ Report Date +0.8%
RFIL RF INDS LTD 0.0%
Value $246K Shares 106,818 Share Price $2.30 * Est. Cost/Share $6.04 Unrealized @ Report Date -69.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $246K Shares 110,797 Share Price $2.22 * Est. Cost/Share $2.26 Unrealized @ Report Date +3.4%
— TAPIMMUNE INC 0.0%
Value $246K Shares 81,853 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
VIOG S&P SMALL-CAP 600 GRO ETF 0.0%
Value $239K Shares 1,700 Share Price $140.59 Est. Cost/Share $140.59 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $235K Shares 45,068 Share Price $5.21 Est. Cost/Share $5.83 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $235K Shares 1,375 Share Price $170.91 Est. Cost/Share $86.54 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $235K Shares 79,499 Share Price $2.96 * Est. Cost/Share $5.08 Unrealized @ Report Date -12.2%
VALU VALUE LINE INC 0.0%
Value $234K Shares 13,270 Share Price $17.63 * Est. Cost/Share $14.62 Unrealized @ Report Date +16.4%
— PULMATRIX INC 0.0%
Value $232K Shares 113,357 Share Price $2.05 Est. Cost/Share $3.23 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $231K Shares 35,501 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $230K Shares 27,484 Share Price $8.37 Est. Cost/Share $10.09 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $228K Shares 21,113 Share Price $10.80 * Est. Cost/Share $7.90 Unrealized @ Report Date +12.7%
— CEL SCI CORP 0.0%
Value $227K Shares 136,754 Share Price $1.66 Est. Cost/Share $2.14 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $227K Shares 105,695 Share Price $2.15 * Est. Cost/Share $4.22 Unrealized @ Report Date -43.4%
RTNB ROOT9B HOLDINGS INC 0.0%
Value $226K Shares 112,737 Share Price $2.00 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $225K Shares 88,309 Share Price $2.55 Est. Cost/Share $28.60 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $219K Shares 26,527 Share Price $8.26 Est. Cost/Share $8.54 Unrealized @ Report Date -3.8%
— SHARPSPRING INC 0.0%
Value $218K Shares 67,334 Share Price $3.24 Est. Cost/Share $3.83 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $218K Shares 94,296 Share Price $2.31 * Est. Cost/Share $3.67 Unrealized @ Report Date -32.9%
— BIOPTIX INC 0.0%
Value $217K Shares 42,049 Share Price $5.16 Est. Cost/Share $3.87 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $217K Shares 144,713 Share Price $1.50 Est. Cost/Share $1.85 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $217K Shares 137,887 Share Price $1.57 Est. Cost/Share $1.66 Unrealized @ Report Date -7.0%
— CONTINENTAL MATLS CORP 0.0%
Value $216K Shares 10,695 Share Price $20.20 Est. Cost/Share $25.34 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $214K Shares 129,084 Share Price $1.66 Est. Cost/Share $3.08 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $213K Shares 36,706 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $213K Shares 24,816 Share Price $8.58 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $213K Shares 583,339 Share Price $0.37 Est. Cost/Share $1.70 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $212K Shares 249,797 Share Price $0.85 Est. Cost/Share $1.49 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $212K Shares 30,164 Share Price $7.03 Est. Cost/Share $9.22 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $211K Shares 5,856 Share Price $36.03 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
ICCC IMMUCELL CORP 0.0%
Value $210K Shares 32,566 Share Price $6.45 Est. Cost/Share $5.98 Unrealized @ Report Date +9.5%
— OTELCO INC 0.0%
Value $210K Shares 22,156 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $208K Shares 7,223 Share Price $28.80 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $208K Shares 134,525 Share Price $1.55 Est. Cost/Share $2.00 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $208K Shares 41,308 Share Price $5.04 Est. Cost/Share $9.07 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $207K Shares 26,449 Share Price $7.83 Est. Cost/Share $7.68 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $207K Shares 237,763 Share Price $0.87 * Est. Cost/Share $1.84 Unrealized @ Report Date -41.9%
— COMBIMATRIX CORPORATION 0.0%
Value $207K Shares 27,685 Share Price $7.48 Est. Cost/Share $3.68 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $205K Shares 476,641 Share Price $0.43 * Est. Cost/Share $12.21 Unrealized @ Report Date -95.3%
— STUDENT TRANSN INC 0.0%
Value $204K Shares 34,085 Share Price $5.99 Est. Cost/Share $5.48 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $203K Shares 36,225 Share Price $5.60 * Est. Cost/Share $1.31 Unrealized @ Report Date +43.1%
MGC MEGA CAP 300 ETF 0.0%
Value $202K Shares 2,340 Share Price $86.32 Est. Cost/Share $80.69 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $201K Shares 12,358 Share Price $16.26 * Est. Cost/Share $8.21 Unrealized @ Report Date +53.6%
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $201K Shares 98,916 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $201K Shares 93,857 Share Price $2.14 Est. Cost/Share $2.40 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $200K Shares 159,410 Share Price $1.25 Est. Cost/Share $1.23 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $200K Shares 125,367 Share Price $1.60 Est. Cost/Share $8.23 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $198K Shares 162,653 Share Price $1.22 Est. Cost/Share $3.20 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $196K Shares 112,296 Share Price $1.75 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $194K Shares 290,208 Share Price $0.67 Est. Cost/Share $6.80 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $193K Shares 535,763 Share Price $0.36 Est. Cost/Share $3.14 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $191K Shares 171,180 Share Price $1.12 Est. Cost/Share $1.93 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $190K Shares 630,278 Share Price $0.30 Est. Cost/Share $0.98 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $189K Shares 159,141 Share Price $1.19 Est. Cost/Share $1.82 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $189K Shares 151,738 Share Price $1.25 Est. Cost/Share $2.70 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $186K Shares 19,899 Share Price $9.35 Est. Cost/Share $8.07 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $186K Shares 49,048 Share Price $3.79 * Est. Cost/Share $7.18 Unrealized @ Report Date -51.7%
— DARE BIOSCIENCE INC 0.0%
Value $185K Shares 59,132 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $178K Shares 122,957 Share Price $1.45 Est. Cost/Share $1.26 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $177K Shares 14,571 Share Price $12.15 * Est. Cost/Share $9.47 Unrealized @ Report Date +22.4%
— P & F INDS INC 0.0%
Value $177K Shares 24,457 Share Price $7.24 Est. Cost/Share $7.91 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $176K Shares 106,022 Share Price $1.66 Est. Cost/Share $3.32 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $170K Shares 254,896 Share Price $0.67 * Est. Cost/Share $2.75 Unrealized @ Report Date -65.1%
— YUMA ENERGY INC NEW 0.0%
Value $169K Shares 178,452 Share Price $0.95 Est. Cost/Share $2.63 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $166K Shares 264,850 Share Price $0.63 Est. Cost/Share $1.06 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $165K Shares 10,787 Share Price $15.30 * Est. Cost/Share $8.51 Unrealized @ Report Date +13.3%
SVM SILVERCORP METALS INC 0.0%
Value $164K Shares 60,974 Share Price $2.69 * Est. Cost/Share $3.04 Unrealized @ Report Date -4.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $162K Shares 10,542 Share Price $15.37 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $162K Shares 12,138 Share Price $13.35 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $158K Shares 10,908 Share Price $14.48 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $156K Shares 483,873 Share Price $0.32 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $155K Shares 91,140 Share Price $1.70 Est. Cost/Share $3.17 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $154K Shares 334,907 Share Price $0.46 Est. Cost/Share $3.81 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $154K Shares 21,470 Share Price $7.17 * Est. Cost/Share $5.52 Unrealized @ Report Date +20.3%
— ARGOS THERAPEUTICS INC 0.0%
Value $152K Shares 851,235 Share Price $0.18 Est. Cost/Share $5.29 Unrealized @ Report Date —
— NAKED BRAND GROUP INC 0.0%
Value $151K Shares 112,574 Share Price $1.34 Est. Cost/Share $2.17 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $149K Shares 46,275 Share Price $3.22 * Est. Cost/Share $8.74 Unrealized @ Report Date -60.1%
TOUR TUNIU CORP 0.0%
Value $149K Shares 19,000 Share Price $7.84 Est. Cost/Share $8.42 Unrealized @ Report Date —
COHN COHEN & CO INC NEW 0.0%
Value $148K Shares 13,184 Share Price $11.23 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $147K Shares 170,990 Share Price $0.86 Est. Cost/Share $7.32 Unrealized @ Report Date —
GLBR GLOBAL BROKERAGE INC 0.0%
Value $146K Shares 85,927 Share Price $1.70 Est. Cost/Share $4.34 Unrealized @ Report Date -61.7%
— AVINGER INC 0.0%
Value $146K Shares 383,980 Share Price $0.38 Est. Cost/Share $7.27 Unrealized @ Report Date —
— SKYLINE MED INC 0.0%
Value $145K Shares 99,825 Share Price $1.45 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ASV HLDGS INC 0.0%
Value $142K Shares 17,343 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $141K Shares 57,949 Share Price $2.43 Est. Cost/Share $5.90 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $137K Shares 13,092 Share Price $10.46 Est. Cost/Share $10.66 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $136K Shares 24,540 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $135K Shares 26,811 Share Price $5.04 Est. Cost/Share $4.08 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $135K Shares 10,239 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $134K Shares 29,013 Share Price $4.62 Est. Cost/Share $2.88 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $134K Shares 91,380 Share Price $1.47 Est. Cost/Share $1.44 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $133K Shares 42,344 Share Price $3.14 * Est. Cost/Share $3.60 Unrealized @ Report Date -9.9%
— OPGEN INC 0.0%
Value $133K Shares 434,615 Share Price $0.31 Est. Cost/Share $1.04 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $125K Shares 10,365 Share Price $12.06 Est. Cost/Share $5.79 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $124K Shares 18,492 Share Price $6.71 Est. Cost/Share $5.14 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $124K Shares 10,834 Share Price $11.45 Est. Cost/Share $11.99 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $122K Shares 110,831 Share Price $1.10 Est. Cost/Share $3.55 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $119K Shares 67,540 Share Price $1.76 Est. Cost/Share $3.52 Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $117K Shares 83,806 Share Price $1.40 Est. Cost/Share $1.97 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $117K Shares 221,155 Share Price $0.53 Est. Cost/Share $0.89 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $115K Shares 45,661 Share Price $2.52 Est. Cost/Share $5.26 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $114K Shares 12,550 Share Price $9.08 Est. Cost/Share $4.98 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $108K Shares 78,847 Share Price $1.37 Est. Cost/Share $2.64 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $108K Shares 17,610 Share Price $6.13 Est. Cost/Share $8.22 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $106K Shares 123,315 Share Price $0.86 Est. Cost/Share $1.28 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $106K Shares 50,012 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $105K Shares 202,427 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $103K Shares 321,803 Share Price $0.32 Est. Cost/Share $0.99 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $103K Shares 59,813 Share Price $1.72 Est. Cost/Share $2.01 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $102K Shares 127,418 Share Price $0.80 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $101K Shares 25,393 Share Price $3.98 Est. Cost/Share $5.49 Unrealized @ Report Date —
— TSR INC 0.0%
Value $100K Shares 23,470 Share Price $4.26 Est. Cost/Share $3.13 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $98,000 Shares 13,832 Share Price $7.09 Est. Cost/Share $10.82 Unrealized @ Report Date —
— LONG IS ICED TEA CORP 0.0%
Value $94,000 Shares 37,951 Share Price $2.48 Est. Cost/Share $3.21 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $94,000 Shares 69,821 Share Price $1.35 Est. Cost/Share $4.67 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $92,000 Shares 83,505 Share Price $1.10 Est. Cost/Share $1.51 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $90,000 Shares 108,087 Share Price $0.83 Est. Cost/Share $0.77 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $89,000 Shares 59,252 Share Price $1.50 Est. Cost/Share $0.87 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $89,000 Shares 58,396 Share Price $1.52 Est. Cost/Share $0.86 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $88,000 Shares 22,982 Share Price $3.83 Est. Cost/Share $9.19 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $88,000 Shares 37,163 Share Price $2.37 * Est. Cost/Share $4.03 Unrealized @ Report Date -36.1%
— DEXTERA SURGICAL INC 0.0%
Value $87,000 Shares 314,091 Share Price $0.28 Est. Cost/Share $0.89 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $86,000 Shares 47,934 Share Price $1.79 Est. Cost/Share $3.14 Unrealized @ Report Date -43.6%
— CRYSTAL ROCK HLDGS INC 0.0%
Value $82,000 Shares 117,250 Share Price $0.70 Est. Cost/Share $0.87 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $80,000 Shares 83,893 Share Price $0.95 Est. Cost/Share $2.09 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $79,000 Shares 161,049 Share Price $0.49 Est. Cost/Share $4.59 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $75,000 Shares 21,254 Share Price $3.53 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $74,000 Shares 33,016 Share Price $2.24 Est. Cost/Share $2.09 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $71,000 Shares 164,903 Share Price $0.43 Est. Cost/Share $4.31 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $70,000 Shares 151,387 Share Price $0.46 Est. Cost/Share $0.80 Unrealized @ Report Date -40.8%
— PROPHASE LABS INC 0.0%
Value $70,000 Shares 33,125 Share Price $2.11 Est. Cost/Share $1.85 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $69,000 Shares 26,429 Share Price $2.61 Est. Cost/Share $5.68 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $69,000 Shares 238,360 Share Price $0.29 Est. Cost/Share $1.24 Unrealized @ Report Date -73.3%
— PAYMENT DATA SYS INC 0.0%
Value $67,000 Shares 41,549 Share Price $1.61 Est. Cost/Share $1.88 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $67,000 Shares 175,276 Share Price $0.38 Est. Cost/Share $1.01 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $66,000 Shares 52,537 Share Price $1.26 Est. Cost/Share $1.82 Unrealized @ Report Date -28.5%
— TEARLAB CORP 0.0%
Value $66,000 Shares 51,802 Share Price $1.27 Est. Cost/Share $2.84 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $65,000 Shares 40,750 Share Price $1.60 Est. Cost/Share $3.46 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $64,000 Shares 201,306 Share Price $0.32 Est. Cost/Share $4.67 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $61,000 Shares 59,775 Share Price $1.02 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $61,000 Shares 14,446 Share Price $4.22 Est. Cost/Share $5.49 Unrealized @ Report Date —
PZRXQ PHASERX INC 0.0%
Value $61,000 Shares 74,704 Share Price $0.82 * Est. Cost/Share $1.61 Unrealized @ Report Date -53.7%
— ASANKO GOLD INC 0.0%
Value $60,000 Shares 63,262 Share Price $0.95 Est. Cost/Share $2.27 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $60,000 Shares 56,627 Share Price $1.06 Est. Cost/Share $1.95 Unrealized @ Report Date -45.8%
— AKERS BIOSCIENCES INC 0.0%
Value $57,000 Shares 70,325 Share Price $0.81 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $55,000 Shares 15,089 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $55,000 Shares 120,074 Share Price $0.46 Est. Cost/Share $2.83 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $53,000 Shares 46,285 Share Price $1.15 * Est. Cost/Share $2.33 Unrealized @ Report Date -31.7%
— COMMAND SEC CORP 0.0%
Value $51,000 Shares 16,785 Share Price $3.04 Est. Cost/Share $2.38 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $50,000 Shares 66,743 Share Price $0.75 Est. Cost/Share $1.59 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $49,000 Shares 73,305 Share Price $0.67 Est. Cost/Share $1.20 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $49,000 Shares 18,799 Share Price $2.61 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $48,000 Shares 55,761 Share Price $0.86 Est. Cost/Share $0.87 Unrealized @ Report Date —
— INPIXON 0.0%
Value $48,000 Shares 141,677 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $48,000 Shares 108,103 Share Price $0.44 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $45,000 Shares 106,564 Share Price $0.42 Est. Cost/Share $2.24 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $43,000 Shares 17,410 Share Price $2.47 * Est. Cost/Share $2.13 Unrealized @ Report Date -8.6%
— XTANT MED HLDGS INC 0.0%
Value $43,000 Shares 59,250 Share Price $0.73 Est. Cost/Share $0.76 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 121,729 Share Price $0.35 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $41,000 Shares 95,547 Share Price $0.43 Est. Cost/Share $2.45 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $37,000 Shares 24,451 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— MEDOVEX CORP 0.0%
Value $36,000 Shares 32,705 Share Price $1.10 Est. Cost/Share $1.33 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $33,000 Shares 18,666 Share Price $1.77 Est. Cost/Share $2.46 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $32,000 Shares 11,231 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $32,000 Shares 36,361 Share Price $0.88 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $31,000 Shares 89,857 Share Price $0.34 Est. Cost/Share $7.67 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $31,000 Shares 23,644 Share Price $1.31 Est. Cost/Share $2.73 Unrealized @ Report Date -50.3%
— MAGNEGAS CORP 0.0%
Value $31,000 Shares 53,850 Share Price $0.58 Est. Cost/Share $1.22 Unrealized @ Report Date —
— SOCIAL REALITY INC 0.0%
Value $28,000 Shares 11,082 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— MONSTER DIGITAL INC 0.0%
Value $28,000 Shares 39,378 Share Price $0.71 Est. Cost/Share $1.18 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $27,000 Shares 85,233 Share Price $0.32 * Est. Cost/Share $1.11 Unrealized @ Report Date -48.1%
SMIT SCHMITT INDS INC ORE 0.0%
Value $27,000 Shares 13,971 Share Price $1.93 * Est. Cost/Share $1.69 Unrealized @ Report Date +4.5%
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $27,000 Shares 29,398 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— MYOS RENS TECHNOLOGY INC 0.0%
Value $26,000 Shares 19,075 Share Price $1.36 Est. Cost/Share $2.72 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $26,000 Shares 10,638 Share Price $2.44 * Est. Cost/Share $4.83 Unrealized @ Report Date -48.0%
— JAGUAR HEALTH INC 0.0%
Value $25,000 Shares 126,268 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $24,000 Shares 16,064 Share Price $1.49 * Est. Cost/Share $3.72 Unrealized @ Report Date -55.4%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $23,000 Shares 62,760 Share Price $0.37 Est. Cost/Share $1.91 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $21,000 Shares 39,656 Share Price $0.53 Est. Cost/Share $0.92 Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $20,000 Shares 34,782 Share Price $0.58 Est. Cost/Share $1.04 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $20,000 Shares 10,999 Share Price $1.82 Est. Cost/Share $2.18 Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $19,000 Shares 114,622 Share Price $0.17 Est. Cost/Share $0.48 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $19,000 Shares 11,662 Share Price $1.63 * Est. Cost/Share $4.07 Unrealized @ Report Date -52.0%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $17,000 Shares 17,367 Share Price $0.98 Est. Cost/Share $2.88 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $17,000 Shares 12,154 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $15,000 Shares 20,286 Share Price $0.74 Est. Cost/Share $4.12 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 —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $10,000 Shares 19,944 Share Price $0.50 Est. Cost/Share $2.32 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $10,000 Shares 24,849 Share Price $0.40 Est. Cost/Share $1.58 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $10,000 Shares 26,489 Share Price $0.38 Est. Cost/Share $1.45 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $9,000 Shares 17,100 Share Price $0.53 Est. Cost/Share $0.31 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $9,000 Shares 14,961 Share Price $0.60 Est. Cost/Share $0.80 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 -91.8%
— LGL GROUP INC 0.0%
Value $3,000 Shares 108,675 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— 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 $0 Shares 29,782 Share Price $0.00 Est. Cost/Share $0.07 Unrealized @ Report Date —