VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $2.287T (100.0% shares, 0.0% debt)

Holdings (4,063)

AAPL APPLE INC 2.6%
Value $58.97B Shares 348,468,032 Share Price $169.23 * Est. Cost/Share $18.58 Unrealized @ Report Date +110.4%
MSFT MICROSOFT CORP 2.2%
Value $49.78B Shares 581,906,236 Share Price $85.54 * Est. Cost/Share $34.26 Unrealized @ Report Date +119.7%
AMZN AMAZON COM INC 1.4%
Value $32.6B Shares 27,872,279 Share Price $1169.47 * Est. Cost/Share $20.18 Unrealized @ Report Date +172.7%
META FACEBOOK INC 1.3%
Value $29.97B Shares 169,846,245 Share Price $176.46 Est. Cost/Share $68.86 Unrealized @ Report Date +154.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $28.57B Shares 204,466,526 Share Price $139.72 * Est. Cost/Share $66.37 Unrealized @ Report Date +67.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $26.93B Shares 251,812,585 Share Price $106.94 * Est. Cost/Share $39.97 Unrealized @ Report Date +103.5%
XOM EXXON MOBIL CORP 1.2%
Value $26.57B Shares 317,711,413 Share Price $83.64 * Est. Cost/Share $54.56 Unrealized @ Report Date +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $24.63B Shares 124,265,179 Share Price $198.22 * Est. Cost/Share $124.44 Unrealized @ Report Date +52.6%
GOOG ALPHABET INC 1.0%
Value $22.4B Shares 21,406,460 Share Price $1046.40 * Est. Cost/Share $36.72 Unrealized @ Report Date +37.6%
GOOGL ALPHABET INC 1.0%
Value $22.36B Shares 21,230,525 Share Price $1053.40 * Est. Cost/Share $37.71 Unrealized @ Report Date +35.9%
BAC BANK AMER CORP 0.9%
Value $19.78B Shares 669,955,539 Share Price $29.52 * Est. Cost/Share $11.01 Unrealized @ Report Date +106.9%
WFC WELLS FARGO CO NEW 0.8%
Value $19.38B Shares 319,512,868 Share Price $60.67 * Est. Cost/Share $30.13 Unrealized @ Report Date +49.6%
CVX CHEVRON CORP NEW 0.8%
Value $17.87B Shares 142,751,573 Share Price $125.19 * Est. Cost/Share $70.63 Unrealized @ Report Date +18.3%
T AT&T INC 0.7%
Value $17.08B Shares 439,421,300 Share Price $38.88 * Est. Cost/Share $12.28 Unrealized @ Report Date +24.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $17.04B Shares 185,434,627 Share Price $91.88 * Est. Cost/Share $57.68 Unrealized @ Report Date +25.9%
INTC INTEL CORP 0.7%
Value $15.8B Shares 342,257,408 Share Price $46.16 * Est. Cost/Share $19.84 Unrealized @ Report Date +84.2%
PFE PFIZER INC 0.7%
Value $15.68B Shares 433,008,208 Share Price $36.22 * Est. Cost/Share $17.46 Unrealized @ Report Date +36.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $15.36B Shares 290,162,326 Share Price $52.93 * Est. Cost/Share $27.44 Unrealized @ Report Date +16.4%
HD HOME DEPOT INC 0.7%
Value $15.35B Shares 80,973,105 Share Price $189.53 * Est. Cost/Share $60.69 Unrealized @ Report Date +133.4%
V VISA INC 0.6%
Value $14.73B Shares 129,187,103 Share Price $114.02 * Est. Cost/Share $58.86 Unrealized @ Report Date +77.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $14.72B Shares 66,767,952 Share Price $220.46 * Est. Cost/Share $70.55 Unrealized @ Report Date +163.7%
CSCO CISCO SYS INC 0.6%
Value $13.79B Shares 360,167,231 Share Price $38.30 * Est. Cost/Share $16.89 Unrealized @ Report Date +65.6%
PEP PEPSICO INC 0.6%
Value $13.79B Shares 115,006,364 Share Price $119.92 * Est. Cost/Share $60.94 Unrealized @ Report Date +46.0%
C CITIGROUP INC 0.6%
Value $13.5B Shares 181,464,512 Share Price $74.41 * Est. Cost/Share $36.28 Unrealized @ Report Date +55.6%
KO COCA COLA CO 0.6%
Value $13.04B Shares 284,276,178 Share Price $45.88 * Est. Cost/Share $28.68 Unrealized @ Report Date +24.2%
CMCSA COMCAST CORP NEW 0.6%
Value $12.9B Shares 322,104,305 Share Price $40.05 * Est. Cost/Share $24.08 Unrealized @ Report Date +27.4%
— DOWDUPONT INC 0.5%
Value $12.32B Shares 173,041,983 Share Price $71.22 Est. Cost/Share $69.26 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $12.14B Shares 41,175,201 Share Price $294.91 * Est. Cost/Share $93.03 Unrealized @ Report Date +176.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $12.12B Shares 114,749,469 Share Price $105.65 * Est. Cost/Share $52.40 Unrealized @ Report Date +32.8%
ABBV ABBVIE INC 0.5%
Value $11.59B Shares 119,852,562 Share Price $96.71 * Est. Cost/Share $31.77 Unrealized @ Report Date +110.5%
MMM 3M CO 0.5%
Value $11.51B Shares 48,885,164 Share Price $235.37 * Est. Cost/Share $72.10 Unrealized @ Report Date +101.1%
MRK MERCK & CO INC 0.5%
Value $11.11B Shares 197,466,971 Share Price $56.27 * Est. Cost/Share $32.96 Unrealized @ Report Date +30.5%
DIS DISNEY WALT CO 0.5%
Value $10.91B Shares 101,521,300 Share Price $107.51 * Est. Cost/Share $63.89 Unrealized @ Report Date +52.3%
— GENERAL ELECTRIC CO 0.5%
Value $10.71B Shares 613,678,452 Share Price $17.45 Est. Cost/Share $23.86 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $10.55B Shares 106,824,723 Share Price $98.75 * Est. Cost/Share $20.05 Unrealized @ Report Date +33.8%
MA MASTERCARD INCORPORATED 0.4%
Value $10.12B Shares 66,847,249 Share Price $151.36 * Est. Cost/Share $75.99 Unrealized @ Report Date +87.1%
ORCL ORACLE CORP 0.4%
Value $10.08B Shares 213,220,375 Share Price $47.28 * Est. Cost/Share $29.29 Unrealized @ Report Date +48.5%
MCD MCDONALDS CORP 0.4%
Value $9.988B Shares 58,026,867 Share Price $172.12 * Est. Cost/Share $75.34 Unrealized @ Report Date +84.0%
MO ALTRIA GROUP INC 0.4%
Value $9.812B Shares 137,408,529 Share Price $71.41 * Est. Cost/Share $19.90 Unrealized @ Report Date +84.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $9.774B Shares 63,708,222 Share Price $153.42 * Est. Cost/Share $114.53 Unrealized @ Report Date -10.8%
AMGN AMGEN INC 0.4%
Value $9.101B Shares 52,334,809 Share Price $173.90 * Est. Cost/Share $85.06 Unrealized @ Report Date +62.5%
TXN TEXAS INSTRS INC 0.4%
Value $8.701B Shares 83,312,134 Share Price $104.44 * Est. Cost/Share $31.73 Unrealized @ Report Date +144.8%
MDT MEDTRONIC PLC 0.4%
Value $8.634B Shares 106,925,748 Share Price $80.75 * Est. Cost/Share $58.88 Unrealized @ Report Date +10.3%
UNP UNION PAC CORP 0.4%
Value $8.316B Shares 62,013,404 Share Price $134.10 * Est. Cost/Share $70.63 Unrealized @ Report Date +42.7%
NVDA NVIDIA CORP 0.3%
Value $7.953B Shares 41,103,179 Share Price $193.50 * Est. Cost/Share $0.82 Unrealized @ Report Date +497.8%
HON HONEYWELL INTL INC 0.3%
Value $7.876B Shares 51,357,383 Share Price $153.36 * Est. Cost/Share $61.84 Unrealized @ Report Date +83.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $7.819B Shares 45,526,797 Share Price $171.74 * Est. Cost/Share $92.86 Unrealized @ Report Date +12.8%
ABT ABBOTT LABS 0.3%
Value $7.634B Shares 133,768,355 Share Price $57.07 * Est. Cost/Share $31.83 Unrealized @ Report Date +51.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $7.622B Shares 49,787,583 Share Price $153.09 * Est. Cost/Share $73.95 Unrealized @ Report Date +73.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $7.568B Shares 123,501,891 Share Price $61.28 * Est. Cost/Share $33.60 Unrealized @ Report Date +38.3%
— BROADCOM LTD 0.3%
Value $7.431B Shares 28,923,720 Share Price $256.90 Est. Cost/Share $166.03 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $7.316B Shares 57,346,994 Share Price $127.57 Est. Cost/Share $97.58 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $6.83B Shares 106,692,589 Share Price $64.02 * Est. Cost/Share $47.00 Unrealized @ Report Date +4.3%
CAT CATERPILLAR INC DEL 0.3%
Value $6.798B Shares 43,138,149 Share Price $157.58 * Est. Cost/Share $66.61 Unrealized @ Report Date +74.6%
GILD GILEAD SCIENCES INC 0.3%
Value $6.789B Shares 94,765,559 Share Price $71.64 * Est. Cost/Share $41.11 Unrealized @ Report Date +36.0%
SLB SCHLUMBERGER LTD 0.3%
Value $6.783B Shares 100,652,649 Share Price $67.39 * Est. Cost/Share $56.01 Unrealized @ Report Date -8.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.502B Shares 20,251,879 Share Price $321.05 * Est. Cost/Share $102.01 Unrealized @ Report Date +148.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $6.459B Shares 34,704,082 Share Price $186.12 * Est. Cost/Share $101.23 Unrealized @ Report Date +52.6%
NKE NIKE INC 0.3%
Value $6.35B Shares 101,511,950 Share Price $62.55 * Est. Cost/Share $43.18 Unrealized @ Report Date +19.9%
ADBE ADOBE SYS INC 0.3%
Value $6.171B Shares 35,213,142 Share Price $175.24 Est. Cost/Share $62.88 Unrealized @ Report Date +173.6%
LLY LILLY ELI & CO 0.3%
Value $6.1B Shares 72,222,397 Share Price $84.46 * Est. Cost/Share $48.74 Unrealized @ Report Date +54.5%
LOW LOWES COS INC 0.3%
Value $6.051B Shares 65,105,267 Share Price $92.94 * Est. Cost/Share $35.30 Unrealized @ Report Date +101.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.038B Shares 23,701,843 Share Price $254.76 * Est. Cost/Share $126.85 Unrealized @ Report Date +61.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $5.952B Shares 80,842,746 Share Price $73.62 * Est. Cost/Share $37.65 Unrealized @ Report Date +91.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.948B Shares 49,918,396 Share Price $119.15 * Est. Cost/Share $60.33 Unrealized @ Report Date +43.0%
— PRICELINE GRP INC 0.3%
Value $5.836B Shares 3,358,515 Share Price $1737.74 Est. Cost/Share $977.31 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $5.792B Shares 55,502,167 Share Price $104.36 Est. Cost/Share $105.59 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $5.749B Shares 107,303,222 Share Price $53.58 * Est. Cost/Share $24.59 Unrealized @ Report Date +58.8%
CVS CVS HEALTH CORP 0.2%
Value $5.697B Shares 78,578,807 Share Price $72.50 * Est. Cost/Share $46.36 Unrealized @ Report Date +21.3%
NFLX NETFLIX INC 0.2%
Value $5.55B Shares 28,913,685 Share Price $191.96 * Est. Cost/Share $10.37 Unrealized @ Report Date +85.6%
NEE NEXTERA ENERGY INC 0.2%
Value $5.548B Shares 35,521,481 Share Price $156.19 * Est. Cost/Share $17.60 Unrealized @ Report Date +79.2%
SBUX STARBUCKS CORP 0.2%
Value $5.486B Shares 95,530,155 Share Price $57.43 * Est. Cost/Share $35.24 Unrealized @ Report Date +34.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.324B Shares 28,039,496 Share Price $189.88 Est. Cost/Share $101.76 Unrealized @ Report Date +84.2%
CB CHUBB LIMITED 0.2%
Value $5.292B Shares 36,217,268 Share Price $146.13 * Est. Cost/Share $99.14 Unrealized @ Report Date +30.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.232B Shares 69,338,174 Share Price $75.45 * Est. Cost/Share $47.09 Unrealized @ Report Date +28.0%
EQIX EQUINIX INC 0.2%
Value $5.102B Shares 11,257,216 Share Price $453.22 * Est. Cost/Share $223.82 Unrealized @ Report Date +76.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.098B Shares 70,207,856 Share Price $72.62 Est. Cost/Share $77.77 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $5.056B Shares 92,107,225 Share Price $54.89 * Est. Cost/Share $40.28 Unrealized @ Report Date -1.6%
PLD PROLOGIS INC 0.2%
Value $5.03B Shares 77,974,862 Share Price $64.51 * Est. Cost/Share $29.07 Unrealized @ Report Date +78.9%
CRM SALESFORCE COM INC 0.2%
Value $4.98B Shares 48,713,324 Share Price $102.23 Est. Cost/Share $55.54 Unrealized @ Report Date +81.3%
MS MORGAN STANLEY 0.2%
Value $4.917B Shares 93,714,880 Share Price $52.47 * Est. Cost/Share $19.89 Unrealized @ Report Date +99.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.831B Shares 48,642,902 Share Price $99.31 * Est. Cost/Share $60.92 Unrealized @ Report Date +39.9%
FDX FEDEX CORP 0.2%
Value $4.755B Shares 19,056,570 Share Price $249.54 * Est. Cost/Share $100.51 Unrealized @ Report Date +98.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.745B Shares 32,883,208 Share Price $144.29 * Est. Cost/Share $51.27 Unrealized @ Report Date +104.1%
BIIB BIOGEN INC 0.2%
Value $4.737B Shares 14,871,019 Share Price $318.57 Est. Cost/Share $238.31 Unrealized @ Report Date +34.6%
PSA PUBLIC STORAGE 0.2%
Value $4.682B Shares 22,402,689 Share Price $209.00 * Est. Cost/Share $107.37 Unrealized @ Report Date +41.0%
— TIME WARNER INC 0.2%
Value $4.647B Shares 50,798,635 Share Price $91.47 Est. Cost/Share $63.29 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $4.553B Shares 42,190,971 Share Price $107.91 * Est. Cost/Share $63.31 Unrealized @ Report Date +19.1%
BDX BECTON DICKINSON & CO 0.2%
Value $4.468B Shares 20,874,971 Share Price $214.06 * Est. Cost/Share $114.01 Unrealized @ Report Date +62.7%
— BLACKROCK INC 0.2%
Value $4.406B Shares 8,576,055 Share Price $513.71 Est. Cost/Share $293.15 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.376B Shares 13,025,060 Share Price $335.96 Est. Cost/Share $231.51 Unrealized @ Report Date +46.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.334B Shares 51,528,433 Share Price $84.11 * Est. Cost/Share $45.23 Unrealized @ Report Date +38.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $4.317B Shares 84,042,143 Share Price $51.37 * Est. Cost/Share $20.51 Unrealized @ Report Date +105.4%
— RAYTHEON CO 0.2%
Value $4.282B Shares 22,795,048 Share Price $187.85 Est. Cost/Share $83.91 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.276B Shares 99,896,791 Share Price $42.80 * Est. Cost/Share $24.95 Unrealized @ Report Date +38.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $4.27B Shares 57,965,837 Share Price $73.66 * Est. Cost/Share $57.35 Unrealized @ Report Date -3.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $4.239B Shares 29,709,130 Share Price $142.67 * Est. Cost/Share $67.66 Unrealized @ Report Date +71.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.215B Shares 35,966,553 Share Price $117.19 * Est. Cost/Share $51.52 Unrealized @ Report Date +86.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.155B Shares 20,420,815 Share Price $203.45 * Est. Cost/Share $67.28 Unrealized @ Report Date +153.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $4.141B Shares 36,352,722 Share Price $113.90 * Est. Cost/Share $56.07 Unrealized @ Report Date +58.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.066B Shares 13,248,398 Share Price $306.91 * Est. Cost/Share $82.08 Unrealized @ Report Date +220.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.053B Shares 23,505,497 Share Price $172.43 Est. Cost/Share $150.23 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $4.032B Shares 22,352,823 Share Price $180.39 Est. Cost/Share $76.24 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $4.006B Shares 17,803,582 Share Price $225.01 * Est. Cost/Share $109.94 Unrealized @ Report Date +74.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.987B Shares 22,345,854 Share Price $178.41 * Est. Cost/Share $94.20 Unrealized @ Report Date +45.4%
DHR DANAHER CORP DEL 0.2%
Value $3.966B Shares 42,725,220 Share Price $92.82 * Est. Cost/Share $33.49 Unrealized @ Report Date +133.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.939B Shares 23,605,967 Share Price $166.85 * Est. Cost/Share $57.24 Unrealized @ Report Date +128.6%
AMAT APPLIED MATLS INC 0.2%
Value $3.93B Shares 76,883,094 Share Price $51.12 * Est. Cost/Share $15.07 Unrealized @ Report Date +227.9%
SYK STRYKER CORP 0.2%
Value $3.896B Shares 25,162,532 Share Price $154.84 * Est. Cost/Share $70.43 Unrealized @ Report Date +98.2%
D DOMINION ENERGY INC 0.2%
Value $3.823B Shares 47,162,779 Share Price $81.06 * Est. Cost/Share $39.85 Unrealized @ Report Date +41.6%
— ALLERGAN PLC 0.2%
Value $3.759B Shares 22,980,194 Share Price $163.58 Est. Cost/Share $296.98 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $3.727B Shares 67,757,114 Share Price $55.01 * Est. Cost/Share $7.25 Unrealized @ Report Date +118.9%
TJX TJX COS INC NEW 0.2%
Value $3.714B Shares 48,569,668 Share Price $76.46 * Est. Cost/Share $22.64 Unrealized @ Report Date +43.1%
— MONSANTO CO NEW 0.2%
Value $3.711B Shares 31,777,387 Share Price $116.78 Est. Cost/Share $100.98 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.68B Shares 68,324,688 Share Price $53.86 * Est. Cost/Share $23.50 Unrealized @ Report Date +81.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.654B Shares 61,323,039 Share Price $59.58 * Est. Cost/Share $33.25 Unrealized @ Report Date +49.5%
DE DEERE & CO 0.2%
Value $3.593B Shares 22,957,744 Share Price $156.51 * Est. Cost/Share $74.77 Unrealized @ Report Date +65.5%
GM GENERAL MTRS CO 0.2%
Value $3.584B Shares 87,437,866 Share Price $40.99 * Est. Cost/Share $25.97 Unrealized @ Report Date +45.8%
SO SOUTHERN CO 0.2%
Value $3.536B Shares 73,519,658 Share Price $48.09 * Est. Cost/Share $28.79 Unrealized @ Report Date +26.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.521B Shares 30,620,961 Share Price $114.98 * Est. Cost/Share $43.31 Unrealized @ Report Date +76.0%
CME CME GROUP INC 0.2%
Value $3.518B Shares 24,090,982 Share Price $146.05 * Est. Cost/Share $51.12 Unrealized @ Report Date +106.3%
— CIGNA CORPORATION 0.2%
Value $3.511B Shares 17,289,066 Share Price $203.09 Est. Cost/Share $87.02 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $3.498B Shares 280,042,121 Share Price $12.49 * Est. Cost/Share $7.78 Unrealized @ Report Date +3.0%
WELL WELLTOWER INC 0.2%
Value $3.443B Shares 53,996,698 Share Price $63.77 * Est. Cost/Share $45.25 Unrealized @ Report Date +11.4%
SPGI S&P GLOBAL INC 0.1%
Value $3.428B Shares 20,236,068 Share Price $169.40 * Est. Cost/Share $99.27 Unrealized @ Report Date +53.1%
MET METLIFE INC 0.1%
Value $3.427B Shares 67,780,077 Share Price $50.56 * Est. Cost/Share $26.95 Unrealized @ Report Date +48.1%
KHC KRAFT HEINZ CO 0.1%
Value $3.421B Shares 43,997,346 Share Price $77.76 * Est. Cost/Share $49.29 Unrealized @ Report Date +8.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.384B Shares 53,060,374 Share Price $63.77 * Est. Cost/Share $33.61 Unrealized @ Report Date +46.8%
— PRAXAIR INC 0.1%
Value $3.342B Shares 21,606,823 Share Price $154.68 Est. Cost/Share $117.85 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $3.304B Shares 52,186,438 Share Price $63.32 Est. Cost/Share $32.82 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $3.284B Shares 79,860,552 Share Price $41.12 * Est. Cost/Share $15.37 Unrealized @ Report Date +173.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.277B Shares 32,904,263 Share Price $99.58 * Est. Cost/Share $51.20 Unrealized @ Report Date +54.9%
PSX PHILLIPS 66 0.1%
Value $3.229B Shares 31,919,497 Share Price $101.15 * Est. Cost/Share $42.08 Unrealized @ Report Date +64.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.146B Shares 34,226,762 Share Price $91.91 * Est. Cost/Share $27.42 Unrealized @ Report Date +117.6%
EMR EMERSON ELEC CO 0.1%
Value $3.126B Shares 44,860,753 Share Price $69.69 * Est. Cost/Share $41.26 Unrealized @ Report Date +29.1%
VTR VENTAS INC 0.1%
Value $3.122B Shares 52,032,253 Share Price $60.01 * Est. Cost/Share $48.04 Unrealized @ Report Date -7.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.093B Shares 27,862,557 Share Price $111.01 * Est. Cost/Share $55.32 Unrealized @ Report Date +38.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.048B Shares 25,263,140 Share Price $120.66 * Est. Cost/Share $71.03 Unrealized @ Report Date +23.3%
HAL HALLIBURTON CO 0.1%
Value $3.042B Shares 62,254,104 Share Price $48.87 * Est. Cost/Share $35.08 Unrealized @ Report Date +6.8%
WM WASTE MGMT INC DEL 0.1%
Value $3.034B Shares 35,150,743 Share Price $86.30 * Est. Cost/Share $38.82 Unrealized @ Report Date +82.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.023B Shares 20,863,000 Share Price $144.90 * Est. Cost/Share $63.88 Unrealized @ Report Date +78.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.985B Shares 42,032,743 Share Price $71.02 * Est. Cost/Share $41.13 Unrealized @ Report Date +58.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.964B Shares 21,850,544 Share Price $135.64 * Est. Cost/Share $68.07 Unrealized @ Report Date +62.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.963B Shares 18,059,167 Share Price $164.08 * Est. Cost/Share $78.07 Unrealized @ Report Date +66.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.94B Shares 22,607,980 Share Price $130.03 * Est. Cost/Share $67.51 Unrealized @ Report Date +29.2%
ROST ROSS STORES INC 0.1%
Value $2.925B Shares 36,449,949 Share Price $80.25 * Est. Cost/Share $39.68 Unrealized @ Report Date +62.6%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.918B Shares 39,098,977 Share Price $74.64 Est. Cost/Share $63.66 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.916B Shares 7,990,863 Share Price $364.94 * Est. Cost/Share $103.51 Unrealized @ Report Date +20.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.9B Shares 35,635,569 Share Price $81.39 * Est. Cost/Share $36.25 Unrealized @ Report Date +101.0%
AFL AFLAC INC 0.1%
Value $2.896B Shares 32,991,337 Share Price $87.78 * Est. Cost/Share $22.03 Unrealized @ Report Date +60.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.89B Shares 40,959,533 Share Price $70.56 * Est. Cost/Share $47.38 Unrealized @ Report Date +30.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.879B Shares 11,116,567 Share Price $259.00 * Est. Cost/Share $132.76 Unrealized @ Report Date +84.3%
ECL ECOLAB INC 0.1%
Value $2.871B Shares 21,399,852 Share Price $134.18 * Est. Cost/Share $82.01 Unrealized @ Report Date +48.6%
ESS ESSEX PPTY TR INC 0.1%
Value $2.834B Shares 11,741,241 Share Price $241.37 * Est. Cost/Share $122.69 Unrealized @ Report Date +55.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.825B Shares 34,602,602 Share Price $81.65 * Est. Cost/Share $61.41 Unrealized @ Report Date +29.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.818B Shares 148,638,499 Share Price $18.96 * Est. Cost/Share $16.29 Unrealized @ Report Date -16.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.813B Shares 6,861,273 Share Price $410.04 * Est. Cost/Share $63.15 Unrealized @ Report Date +93.7%
O REALTY INCOME CORP 0.1%
Value $2.805B Shares 49,188,024 Share Price $57.02 * Est. Cost/Share $28.25 Unrealized @ Report Date +29.9%
EXC EXELON CORP 0.1%
Value $2.799B Shares 71,031,537 Share Price $39.41 * Est. Cost/Share $15.93 Unrealized @ Report Date +36.0%
FISV FISERV INC 0.1%
Value $2.799B Shares 21,341,466 Share Price $131.13 * Est. Cost/Share $27.14 Unrealized @ Report Date +138.0%
— BB&T CORP 0.1%
Value $2.778B Shares 55,873,151 Share Price $49.72 Est. Cost/Share $36.04 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.741B Shares 11,989,895 Share Price $228.57 * Est. Cost/Share $70.06 Unrealized @ Report Date +171.3%
APH AMPHENOL CORP NEW 0.1%
Value $2.738B Shares 31,186,569 Share Price $87.80 * Est. Cost/Share $11.10 Unrealized @ Report Date +83.3%
INTU INTUIT 0.1%
Value $2.737B Shares 17,346,714 Share Price $157.78 * Est. Cost/Share $62.07 Unrealized @ Report Date +132.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.736B Shares 20,154,908 Share Price $135.73 * Est. Cost/Share $50.12 Unrealized @ Report Date +128.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.733B Shares 24,772,072 Share Price $110.32 * Est. Cost/Share $35.51 Unrealized @ Report Date +78.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.723B Shares 37,015,831 Share Price $73.57 * Est. Cost/Share $34.87 Unrealized @ Report Date +60.8%
ADI ANALOG DEVICES INC 0.1%
Value $2.704B Shares 30,374,381 Share Price $89.03 * Est. Cost/Share $44.98 Unrealized @ Report Date +69.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.688B Shares 17,934,504 Share Price $149.86 Est. Cost/Share $84.97 Unrealized @ Report Date +74.3%
HPQ HP INC 0.1%
Value $2.664B Shares 126,798,340 Share Price $21.01 * Est. Cost/Share $9.40 Unrealized @ Report Date +72.8%
ALL ALLSTATE CORP 0.1%
Value $2.611B Shares 24,932,249 Share Price $104.71 * Est. Cost/Share $41.49 Unrealized @ Report Date +97.0%
— LAM RESEARCH CORP 0.1%
Value $2.607B Shares 14,164,985 Share Price $184.07 Est. Cost/Share $60.93 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.603B Shares 131,157,589 Share Price $19.85 * Est. Cost/Share $10.98 Unrealized @ Report Date +30.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.584B Shares 44,105,458 Share Price $58.58 * Est. Cost/Share $43.73 Unrealized @ Report Date +30.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.578B Shares 142,659,938 Share Price $18.07 * Est. Cost/Share $19.96 Unrealized @ Report Date -42.9%
EBAY EBAY INC 0.1%
Value $2.561B Shares 67,870,783 Share Price $37.74 * Est. Cost/Share $20.66 Unrealized @ Report Date +59.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.549B Shares 32,055,915 Share Price $79.53 * Est. Cost/Share $38.75 Unrealized @ Report Date +50.9%
MPC MARATHON PETE CORP 0.1%
Value $2.531B Shares 38,354,150 Share Price $65.98 * Est. Cost/Share $32.96 Unrealized @ Report Date +44.1%
ETN EATON CORP PLC 0.1%
Value $2.517B Shares 31,852,370 Share Price $79.01 * Est. Cost/Share $48.74 Unrealized @ Report Date +36.0%
ZTS ZOETIS INC 0.1%
Value $2.502B Shares 34,726,187 Share Price $72.04 * Est. Cost/Share $33.80 Unrealized @ Report Date +90.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.498B Shares 23,274,919 Share Price $107.31 * Est. Cost/Share $59.96 Unrealized @ Report Date +63.0%
TGT TARGET CORP 0.1%
Value $2.468B Shares 37,823,852 Share Price $65.25 * Est. Cost/Share $48.26 Unrealized @ Report Date -0.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.459B Shares 64,524,714 Share Price $38.11 * Est. Cost/Share $33.35 Unrealized @ Report Date -2.7%
STT STATE STR CORP 0.1%
Value $2.448B Shares 25,074,550 Share Price $97.61 * Est. Cost/Share $47.40 Unrealized @ Report Date +57.0%
HUM HUMANA INC 0.1%
Value $2.441B Shares 9,838,749 Share Price $248.07 * Est. Cost/Share $95.12 Unrealized @ Report Date +142.3%
MCO MOODYS CORP 0.1%
Value $2.441B Shares 16,533,894 Share Price $147.61 * Est. Cost/Share $61.23 Unrealized @ Report Date +122.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.423B Shares 70,156,648 Share Price $34.53 Est. Cost/Share $33.57 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.416B Shares 14,132,091 Share Price $170.99 * Est. Cost/Share $81.47 Unrealized @ Report Date +59.5%
GIS GENERAL MLS INC 0.1%
Value $2.41B Shares 40,646,804 Share Price $59.29 * Est. Cost/Share $35.00 Unrealized @ Report Date +15.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.409B Shares 36,801,854 Share Price $65.45 * Est. Cost/Share $13.03 Unrealized @ Report Date +307.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.404B Shares 21,328,999 Share Price $112.71 * Est. Cost/Share $21.65 Unrealized @ Report Date +69.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.398B Shares 42,814,355 Share Price $56.00 * Est. Cost/Share $18.59 Unrealized @ Report Date +157.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.397B Shares 96,679,975 Share Price $24.79 * Est. Cost/Share $12.13 Unrealized @ Report Date +127.4%
VNO VORNADO RLTY TR 0.1%
Value $2.362B Shares 30,211,674 Share Price $78.18 Est. Cost/Share $85.14 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $2.362B Shares 38,891,154 Share Price $60.73 * Est. Cost/Share $27.45 Unrealized @ Report Date +66.9%
PPG PPG INDS INC 0.1%
Value $2.359B Shares 20,190,284 Share Price $116.82 * Est. Cost/Share $79.37 Unrealized @ Report Date +24.8%
— AON PLC 0.1%
Value $2.356B Shares 17,583,612 Share Price $134.00 Est. Cost/Share $72.84 Unrealized @ Report Date —
VWO EMERGING MKTS ETF 0.1%
Value $2.341B Shares 50,989,210 Share Price $45.91 Est. Cost/Share $38.93 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.333B Shares 22,250,636 Share Price $104.83 * Est. Cost/Share $49.50 Unrealized @ Report Date +135.6%
BAX BAXTER INTL INC 0.1%
Value $2.331B Shares 36,059,037 Share Price $64.64 * Est. Cost/Share $33.39 Unrealized @ Report Date +67.1%
EA ELECTRONIC ARTS INC 0.1%
Value $2.32B Shares 22,078,020 Share Price $105.06 * Est. Cost/Share $32.33 Unrealized @ Report Date +234.3%
— CONCHO RES INC 0.1%
Value $2.314B Shares 15,407,240 Share Price $150.22 Est. Cost/Share $104.42 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.265B Shares 23,834,061 Share Price $95.04 Est. Cost/Share $50.85 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.256B Shares 40,062,263 Share Price $56.32 * Est. Cost/Share $19.92 Unrealized @ Report Date +100.6%
RF REGIONS FINL CORP NEW 0.1%
Value $2.254B Shares 130,460,232 Share Price $17.28 * Est. Cost/Share $6.07 Unrealized @ Report Date +92.1%
KEY KEYCORP NEW 0.1%
Value $2.254B Shares 111,764,106 Share Price $20.17 * Est. Cost/Share $7.64 Unrealized @ Report Date +71.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.245B Shares 25,547,640 Share Price $87.88 * Est. Cost/Share $18.90 Unrealized @ Report Date +105.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.245B Shares 23,854,988 Share Price $94.09 * Est. Cost/Share $44.65 Unrealized @ Report Date +81.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.24B Shares 33,718,514 Share Price $66.43 * Est. Cost/Share $35.90 Unrealized @ Report Date +44.1%
ILMN ILLUMINA INC 0.1%
Value $2.24B Shares 10,250,911 Share Price $218.49 * Est. Cost/Share $115.86 Unrealized @ Report Date +77.6%
— RED HAT INC 0.1%
Value $2.223B Shares 18,508,464 Share Price $120.10 Est. Cost/Share $58.18 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.222B Shares 14,248,323 Share Price $155.95 * Est. Cost/Share $119.91 Unrealized @ Report Date +15.8%
CLX CLOROX CO DEL 0.1%
Value $2.215B Shares 14,894,284 Share Price $148.74 * Est. Cost/Share $70.21 Unrealized @ Report Date +53.1%
— ROCKWELL COLLINS INC 0.1%
Value $2.211B Shares 16,304,686 Share Price $135.62 Est. Cost/Share $78.90 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.205B Shares 52,520,774 Share Price $41.98 * Est. Cost/Share $17.83 Unrealized @ Report Date +57.1%
OKE ONEOK INC NEW 0.1%
Value $2.189B Shares 40,959,494 Share Price $53.45 * Est. Cost/Share $26.13 Unrealized @ Report Date +22.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.189B Shares 31,021,112 Share Price $70.56 * Est. Cost/Share $28.75 Unrealized @ Report Date +75.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.188B Shares 16,753,069 Share Price $130.59 * Est. Cost/Share $59.54 Unrealized @ Report Date +57.1%
BBY BEST BUY INC 0.1%
Value $2.185B Shares 31,909,729 Share Price $68.47 * Est. Cost/Share $19.95 Unrealized @ Report Date +120.2%
— HCP INC 0.1%
Value $2.169B Shares 83,185,751 Share Price $26.08 Est. Cost/Share $40.39 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $2.165B Shares 12,775,259 Share Price $169.47 * Est. Cost/Share $66.20 Unrealized @ Report Date +106.8%
TSLA TESLA INC 0.1%
Value $2.164B Shares 6,948,808 Share Price $311.35 * Est. Cost/Share $11.98 Unrealized @ Report Date +81.5%
— PIONEER NAT RES CO 0.1%
Value $2.147B Shares 12,421,668 Share Price $172.85 Est. Cost/Share $154.04 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $2.144B Shares 39,973,306 Share Price $53.64 Est. Cost/Share $79.70 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.144B Shares 31,811,809 Share Price $67.39 Est. Cost/Share $70.12 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $2.143B Shares 33,913,632 Share Price $63.18 * Est. Cost/Share $37.15 Unrealized @ Report Date +27.9%
— SUNTRUST BKS INC 0.1%
Value $2.141B Shares 33,140,908 Share Price $64.59 Est. Cost/Share $33.70 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.121B Shares 17,779,202 Share Price $119.28 * Est. Cost/Share $53.20 Unrealized @ Report Date +114.9%
— GGP INC 0.1%
Value $2.089B Shares 89,328,507 Share Price $23.39 Est. Cost/Share $23.14 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $2.086B Shares 55,585,107 Share Price $37.52 * Est. Cost/Share $21.94 Unrealized @ Report Date +32.8%
DTE DTE ENERGY CO 0.1%
Value $2.086B Shares 19,053,100 Share Price $109.46 * Est. Cost/Share $44.16 Unrealized @ Report Date +63.7%
TSN TYSON FOODS INC 0.1%
Value $2.067B Shares 25,492,790 Share Price $81.07 * Est. Cost/Share $27.20 Unrealized @ Report Date +125.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.066B Shares 5,494,051 Share Price $375.96 * Est. Cost/Share $293.34 Unrealized @ Report Date +37.3%
EL LAUDER ESTEE COS INC 0.1%
Value $2.045B Shares 16,073,929 Share Price $127.24 * Est. Cost/Share $64.04 Unrealized @ Report Date +69.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.036B Shares 20,250,800 Share Price $100.56 * Est. Cost/Share $54.62 Unrealized @ Report Date +43.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.025B Shares 35,985,992 Share Price $56.28 * Est. Cost/Share $24.41 Unrealized @ Report Date +90.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.024B Shares 12,390,052 Share Price $163.36 * Est. Cost/Share $108.62 Unrealized @ Report Date +35.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.997B Shares 11,766,575 Share Price $169.69 * Est. Cost/Share $64.42 Unrealized @ Report Date +103.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.996B Shares 13,244,590 Share Price $150.69 * Est. Cost/Share $103.13 Unrealized @ Report Date +36.7%
CMI CUMMINS INC 0.1%
Value $1.985B Shares 11,237,797 Share Price $176.64 * Est. Cost/Share $87.77 Unrealized @ Report Date +57.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.979B Shares 20,851,703 Share Price $94.90 * Est. Cost/Share $62.85 Unrealized @ Report Date +22.3%
SRE SEMPRA ENERGY 0.1%
Value $1.965B Shares 18,380,734 Share Price $106.92 * Est. Cost/Share $31.72 Unrealized @ Report Date +40.5%
SYF SYNCHRONY FINL 0.1%
Value $1.952B Shares 50,562,930 Share Price $38.61 * Est. Cost/Share $24.52 Unrealized @ Report Date +14.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.944B Shares 22,886,150 Share Price $84.95 * Est. Cost/Share $41.55 Unrealized @ Report Date +54.2%
— XILINX INC 0.1%
Value $1.941B Shares 28,792,009 Share Price $67.42 Est. Cost/Share $43.74 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.931B Shares 60,355,056 Share Price $31.99 * Est. Cost/Share $10.80 Unrealized @ Report Date +133.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.929B Shares 22,061,737 Share Price $87.45 * Est. Cost/Share $35.75 Unrealized @ Report Date +74.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.925B Shares 18,340,906 Share Price $104.93 * Est. Cost/Share $50.32 Unrealized @ Report Date +42.6%
— DISCOVER FINL SVCS 0.1%
Value $1.919B Shares 24,952,013 Share Price $76.92 Est. Cost/Share $48.73 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $1.915B Shares 28,853,979 Share Price $66.37 * Est. Cost/Share $31.90 Unrealized @ Report Date +90.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.909B Shares 37,074,545 Share Price $51.50 * Est. Cost/Share $24.05 Unrealized @ Report Date +58.9%
NOW SERVICENOW INC 0.1%
Value $1.904B Shares 14,602,604 Share Price $130.39 * Est. Cost/Share $12.62 Unrealized @ Report Date +97.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.904B Shares 62,443,604 Share Price $30.49 * Est. Cost/Share $18.87 Unrealized @ Report Date -1.5%
KR KROGER CO 0.1%
Value $1.896B Shares 69,066,614 Share Price $27.45 * Est. Cost/Share $23.58 Unrealized @ Report Date -16.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.887B Shares 29,820,593 Share Price $63.29 * Est. Cost/Share $22.99 Unrealized @ Report Date +30.3%
YUM YUM BRANDS INC 0.1%
Value $1.887B Shares 23,125,244 Share Price $81.61 * Est. Cost/Share $41.51 Unrealized @ Report Date +64.3%
— APTIV PLC 0.1%
Value $1.881B Shares 22,171,304 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $1.872B Shares 13,214,444 Share Price $141.65 Est. Cost/Share $63.32 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.862B Shares 44,987,490 Share Price $41.40 * Est. Cost/Share $29.85 Unrealized @ Report Date -10.1%
REG REGENCY CTRS CORP 0.1%
Value $1.86B Shares 26,880,562 Share Price $69.18 * Est. Cost/Share $41.14 Unrealized @ Report Date +15.5%
BNS BANK N S HALIFAX 0.1%
Value $1.852B Shares 28,701,364 Share Price $64.53 * Est. Cost/Share $30.59 Unrealized @ Report Date +38.6%
UDR UDR INC 0.1%
Value $1.85B Shares 48,026,796 Share Price $38.52 * Est. Cost/Share $18.33 Unrealized @ Report Date +58.3%
CNC CENTENE CORP DEL 0.1%
Value $1.828B Shares 18,123,190 Share Price $100.88 * Est. Cost/Share $28.26 Unrealized @ Report Date +71.4%
KLAC KLA-TENCOR CORP 0.1%
Value $1.823B Shares 17,352,774 Share Price $105.07 * Est. Cost/Share $43.08 Unrealized @ Report Date +115.7%
WY WEYERHAEUSER CO 0.1%
Value $1.823B Shares 51,702,388 Share Price $35.26 * Est. Cost/Share $19.32 Unrealized @ Report Date +33.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.821B Shares 23,688,259 Share Price $76.87 * Est. Cost/Share $26.56 Unrealized @ Report Date +102.4%
XEL XCEL ENERGY INC 0.1%
Value $1.818B Shares 37,798,075 Share Price $48.11 * Est. Cost/Share $22.82 Unrealized @ Report Date +69.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.818B Shares 15,202,754 Share Price $119.59 Est. Cost/Share $118.30 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.817B Shares 35,571,264 Share Price $51.07 * Est. Cost/Share $22.61 Unrealized @ Report Date +88.4%
— ANDEAVOR 0.1%
Value $1.807B Shares 15,802,223 Share Price $114.34 Est. Cost/Share $103.15 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $1.799B Shares 47,689,458 Share Price $37.73 * Est. Cost/Share $21.14 Unrealized @ Report Date +19.2%
PH PARKER HANNIFIN CORP 0.1%
Value $1.797B Shares 9,001,903 Share Price $199.58 * Est. Cost/Share $82.78 Unrealized @ Report Date +98.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.796B Shares 44,808,924 Share Price $40.08 * Est. Cost/Share $25.08 Unrealized @ Report Date +28.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.791B Shares 18,453,448 Share Price $97.06 Est. Cost/Share $53.65 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.778B Shares 63,359,516 Share Price $28.06 Est. Cost/Share $22.46 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.771B Shares 18,647,000 Share Price $94.95 * Est. Cost/Share $38.54 Unrealized @ Report Date +125.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.769B Shares 9,009,337 Share Price $196.35 * Est. Cost/Share $77.17 Unrealized @ Report Date +112.5%
— SL GREEN RLTY CORP 0.1%
Value $1.76B Shares 17,438,332 Share Price $100.93 Est. Cost/Share $97.19 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.76B Shares 39,259,688 Share Price $44.83 * Est. Cost/Share $45.15 Unrealized @ Report Date +22.6%
FAST FASTENAL CO 0.1%
Value $1.758B Shares 32,137,556 Share Price $54.69 * Est. Cost/Share $8.74 Unrealized @ Report Date +14.9%
VMC VULCAN MATLS CO 0.1%
Value $1.757B Shares 13,687,934 Share Price $128.37 * Est. Cost/Share $60.84 Unrealized @ Report Date +86.9%
PCAR PACCAR INC 0.1%
Value $1.752B Shares 24,643,975 Share Price $71.08 * Est. Cost/Share $24.07 Unrealized @ Report Date +42.1%
CAG CONAGRA BRANDS INC 0.1%
Value $1.743B Shares 46,272,871 Share Price $37.67 * Est. Cost/Share $19.54 Unrealized @ Report Date +33.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.743B Shares 43,948,675 Share Price $39.65 Est. Cost/Share $22.23 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.74B Shares 30,037,509 Share Price $57.94 * Est. Cost/Share $27.31 Unrealized @ Report Date +37.6%
ETR ENTERGY CORP NEW 0.1%
Value $1.739B Shares 21,367,633 Share Price $81.39 * Est. Cost/Share $23.44 Unrealized @ Report Date +31.8%
MHK MOHAWK INDS INC 0.1%
Value $1.739B Shares 6,302,440 Share Price $275.90 * Est. Cost/Share $141.69 Unrealized @ Report Date +89.4%
EIX EDISON INTL 0.1%
Value $1.736B Shares 27,449,966 Share Price $63.24 * Est. Cost/Share $36.58 Unrealized @ Report Date +46.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.73B Shares 57,022,613 Share Price $30.34 * Est. Cost/Share $12.16 Unrealized @ Report Date +76.8%
— DUKE REALTY CORP 0.1%
Value $1.715B Shares 63,016,914 Share Price $27.21 Est. Cost/Share $18.44 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $1.714B Shares 43,817,058 Share Price $39.11 * Est. Cost/Share $24.32 Unrealized @ Report Date -4.1%
DOV DOVER CORP 0.1%
Value $1.708B Shares 16,908,509 Share Price $100.99 * Est. Cost/Share $43.72 Unrealized @ Report Date +55.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.707B Shares 18,358,116 Share Price $93.01 * Est. Cost/Share $49.53 Unrealized @ Report Date +56.3%
— WESTROCK CO 0.1%
Value $1.707B Shares 27,006,223 Share Price $63.21 Est. Cost/Share $52.74 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $1.705B Shares 17,997,955 Share Price $94.71 * Est. Cost/Share $70.08 Unrealized @ Report Date +49.1%
— L3 TECHNOLOGIES INC 0.1%
Value $1.7B Shares 8,590,268 Share Price $197.85 Est. Cost/Share $165.71 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $1.697B Shares 19,317,094 Share Price $87.84 * Est. Cost/Share $51.49 Unrealized @ Report Date +45.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.697B Shares 18,543,491 Share Price $91.49 * Est. Cost/Share $41.32 Unrealized @ Report Date +83.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.692B Shares 7,616,631 Share Price $222.19 * Est. Cost/Share $68.58 Unrealized @ Report Date +231.2%
— CENTURYLINK INC 0.1%
Value $1.691B Shares 101,372,433 Share Price $16.68 Est. Cost/Share $24.88 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.687B Shares 50,534,889 Share Price $33.39 * Est. Cost/Share $20.43 Unrealized @ Report Date +50.8%
AME AMETEK INC NEW 0.1%
Value $1.68B Shares 23,178,777 Share Price $72.47 * Est. Cost/Share $42.30 Unrealized @ Report Date +55.9%
UBS UBS GROUP AG 0.1%
Value $1.679B Shares 91,308,995 Share Price $18.39 * Est. Cost/Share $17.63 Unrealized @ Report Date -1.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.678B Shares 10,522,396 Share Price $159.51 Est. Cost/Share $111.56 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.676B Shares 22,648,009 Share Price $74.00 * Est. Cost/Share $52.49 Unrealized @ Report Date +25.9%
AZO AUTOZONE INC 0.1%
Value $1.672B Shares 2,349,696 Share Price $711.37 * Est. Cost/Share $455.24 Unrealized @ Report Date +40.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.671B Shares 2,697,785 Share Price $619.52 * Est. Cost/Share $276.25 Unrealized @ Report Date +131.6%
ALB ALBEMARLE CORP 0.1%
Value $1.67B Shares 13,061,549 Share Price $127.89 * Est. Cost/Share $59.13 Unrealized @ Report Date +105.0%
— FEDERAL REALTY INVT TR 0.1%
Value $1.67B Shares 12,575,705 Share Price $132.81 Est. Cost/Share $117.47 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.669B Shares 13,831,997 Share Price $120.67 * Est. Cost/Share $80.61 Unrealized @ Report Date +31.2%
NUE NUCOR CORP 0.1%
Value $1.66B Shares 26,115,206 Share Price $63.58 * Est. Cost/Share $36.98 Unrealized @ Report Date +32.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.651B Shares 23,274,272 Share Price $70.94 * Est. Cost/Share $49.18 Unrealized @ Report Date +34.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.629B Shares 111,847,702 Share Price $14.56 * Est. Cost/Share $5.77 Unrealized @ Report Date +69.2%
PAYX PAYCHEX INC 0.1%
Value $1.626B Shares 23,890,481 Share Price $68.08 * Est. Cost/Share $29.65 Unrealized @ Report Date +74.1%
GPN GLOBAL PMTS INC 0.1%
Value $1.626B Shares 16,217,226 Share Price $100.24 * Est. Cost/Share $57.27 Unrealized @ Report Date +66.2%
URI UNITED RENTALS INC 0.1%
Value $1.622B Shares 9,432,840 Share Price $171.91 * Est. Cost/Share $73.85 Unrealized @ Report Date +99.6%
VOO S&P 500 ETF SHS 0.1%
Value $1.615B Shares 6,586,029 Share Price $245.29 Est. Cost/Share $192.06 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.598B Shares 23,854,621 Share Price $66.97 * Est. Cost/Share $33.24 Unrealized @ Report Date +91.1%
CMA COMERICA INC 0.1%
Value $1.597B Shares 18,395,428 Share Price $86.81 * Est. Cost/Share $28.85 Unrealized @ Report Date +95.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.585B Shares 110,380,627 Share Price $14.36 * Est. Cost/Share $6.77 Unrealized @ Report Date +63.3%
IQV IQVIA HLDGS INC 0.1%
Value $1.583B Shares 16,165,869 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $1.571B Shares 26,628,905 Share Price $58.99 * Est. Cost/Share $27.32 Unrealized @ Report Date +78.0%
— IHS MARKIT LTD 0.1%
Value $1.568B Shares 34,720,169 Share Price $45.15 Est. Cost/Share $39.06 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.566B Shares 42,636,352 Share Price $36.72 * Est. Cost/Share $20.02 Unrealized @ Report Date +27.9%
PPL PPL CORP 0.1%
Value $1.558B Shares 50,341,910 Share Price $30.95 * Est. Cost/Share $18.53 Unrealized @ Report Date +34.3%
FTV FORTIVE CORP 0.1%
Value $1.552B Shares 21,445,917 Share Price $72.35 * Est. Cost/Share $31.64 Unrealized @ Report Date +40.0%
IVZ INVESCO LTD 0.1%
Value $1.54B Shares 42,139,931 Share Price $36.54 * Est. Cost/Share $19.85 Unrealized @ Report Date +23.8%
— KELLOGG CO 0.1%
Value $1.535B Shares 22,577,557 Share Price $67.98 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.7%
NWL NEWELL BRANDS INC 0.1%
Value $1.529B Shares 49,484,259 Share Price $30.90 * Est. Cost/Share $25.55 Unrealized @ Report Date -7.2%
NTAP NETAPP INC 0.1%
Value $1.527B Shares 27,603,758 Share Price $55.32 * Est. Cost/Share $26.47 Unrealized @ Report Date +53.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.525B Shares 23,168,704 Share Price $65.83 * Est. Cost/Share $59.13 Unrealized @ Report Date +7.6%
SJM SMUCKER J M CO 0.1%
Value $1.513B Shares 12,174,644 Share Price $124.24 * Est. Cost/Share $78.32 Unrealized @ Report Date +9.5%
WAT WATERS CORP 0.1%
Value $1.51B Shares 7,813,599 Share Price $193.19 Est. Cost/Share $105.63 Unrealized @ Report Date +82.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.507B Shares 15,695,210 Share Price $96.00 * Est. Cost/Share $64.67 Unrealized @ Report Date +33.8%
GPC GENUINE PARTS CO 0.1%
Value $1.502B Shares 15,805,295 Share Price $95.01 * Est. Cost/Share $58.81 Unrealized @ Report Date +22.6%
— L BRANDS INC 0.1%
Value $1.5B Shares 24,905,682 Share Price $60.22 Est. Cost/Share $53.77 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $1.498B Shares 12,510,422 Share Price $119.77 * Est. Cost/Share $80.25 Unrealized @ Report Date +56.2%
— MYLAN N V 0.1%
Value $1.495B Shares 35,343,486 Share Price $42.31 Est. Cost/Share $52.17 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.493B Shares 8,858,494 Share Price $168.59 * Est. Cost/Share $104.06 Unrealized @ Report Date +35.5%
— MARATHON OIL CORP 0.1%
Value $1.493B Shares 88,179,329 Share Price $16.93 Est. Cost/Share $22.80 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $1.492B Shares 26,218,751 Share Price $56.92 * Est. Cost/Share $35.43 Unrealized @ Report Date -14.6%
— INGERSOLL-RAND PLC 0.1%
Value $1.49B Shares 16,703,664 Share Price $89.19 Est. Cost/Share $58.21 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.49B Shares 16,488,086 Share Price $90.34 * Est. Cost/Share $54.31 Unrealized @ Report Date +49.4%
— NOBLE ENERGY INC 0.1%
Value $1.487B Shares 51,019,310 Share Price $29.14 Est. Cost/Share $42.76 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.485B Shares 24,237,953 Share Price $61.27 * Est. Cost/Share $38.03 Unrealized @ Report Date +27.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.485B Shares 18,093,909 Share Price $82.07 * Est. Cost/Share $50.71 Unrealized @ Report Date +28.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.483B Shares 28,506,633 Share Price $52.03 * Est. Cost/Share $35.25 Unrealized @ Report Date +37.6%
CTAS CINTAS CORP 0.1%
Value $1.482B Shares 9,512,087 Share Price $155.83 * Est. Cost/Share $11.76 Unrealized @ Report Date +197.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.477B Shares 52,067,553 Share Price $28.36 * Est. Cost/Share $16.27 Unrealized @ Report Date +39.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.473B Shares 21,201,068 Share Price $69.49 * Est. Cost/Share $41.70 Unrealized @ Report Date +34.8%
MAC MACERICH CO 0.1%
Value $1.47B Shares 22,382,637 Share Price $65.68 Est. Cost/Share $64.07 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.463B Shares 51,157,229 Share Price $28.60 * Est. Cost/Share $22.80 Unrealized @ Report Date -11.6%
CNI CANADIAN NATL RY CO 0.1%
Value $1.462B Shares 17,725,940 Share Price $82.50 * Est. Cost/Share $55.56 Unrealized @ Report Date +24.6%
NTRS NORTHERN TR CORP 0.1%
Value $1.457B Shares 14,583,194 Share Price $99.89 * Est. Cost/Share $45.13 Unrealized @ Report Date +66.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.456B Shares 7,563,834 Share Price $192.43 Est. Cost/Share $116.59 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $1.45B Shares 29,247,776 Share Price $49.57 Est. Cost/Share $18.29 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.446B Shares 15,752,663 Share Price $91.82 * Est. Cost/Share $46.81 Unrealized @ Report Date +35.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.439B Shares 6,510,846 Share Price $221.04 * Est. Cost/Share $118.58 Unrealized @ Report Date +66.2%
— HESS CORP 0.1%
Value $1.435B Shares 30,235,574 Share Price $47.47 Est. Cost/Share $57.43 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $1.432B Shares 17,612,001 Share Price $81.28 Est. Cost/Share $51.11 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.43B Shares 21,211,430 Share Price $67.40 * Est. Cost/Share $42.18 Unrealized @ Report Date +47.8%
CMS CMS ENERGY CORP 0.1%
Value $1.424B Shares 30,112,508 Share Price $47.30 * Est. Cost/Share $22.52 Unrealized @ Report Date +69.1%
IDXX IDEXX LABS INC 0.1%
Value $1.423B Shares 9,100,138 Share Price $156.38 Est. Cost/Share $80.49 Unrealized @ Report Date +95.6%
— CBS CORP NEW 0.1%
Value $1.422B Shares 24,105,448 Share Price $59.00 Est. Cost/Share $49.45 Unrealized @ Report Date —
VTI TOTAL STOCK MARKET ETF 0.1%
Value $1.42B Shares 10,346,556 Share Price $137.25 Est. Cost/Share $103.31 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.419B Shares 12,036,757 Share Price $117.92 * Est. Cost/Share $66.10 Unrealized @ Report Date +58.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.419B Shares 39,388,727 Share Price $36.02 Est. Cost/Share $54.64 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.415B Shares 28,200,050 Share Price $50.17 * Est. Cost/Share $37.18 Unrealized @ Report Date +13.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $1.414B Shares 11,347,583 Share Price $124.59 * Est. Cost/Share $56.53 Unrealized @ Report Date +86.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.414B Shares 5,876,619 Share Price $240.54 * Est. Cost/Share $8.18 Unrealized @ Report Date +82.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.402B Shares 15,731,733 Share Price $89.09 * Est. Cost/Share $46.49 Unrealized @ Report Date +44.9%
FE FIRSTENERGY CORP 0.1%
Value $1.4B Shares 45,737,362 Share Price $30.62 * Est. Cost/Share $22.82 Unrealized @ Report Date +2.2%
BKR BAKER HUGHES A GE CO 0.1%
Value $1.399B Shares 44,219,189 Share Price $31.64 * Est. Cost/Share $27.80 Unrealized @ Report Date -8.1%
TXT TEXTRON INC 0.1%
Value $1.395B Shares 24,659,532 Share Price $56.59 * Est. Cost/Share $30.58 Unrealized @ Report Date +76.1%
— TOTAL SYS SVCS INC 0.1%
Value $1.395B Shares 17,635,509 Share Price $79.09 Est. Cost/Share $33.48 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.395B Shares 15,149,991 Share Price $92.06 * Est. Cost/Share $46.19 Unrealized @ Report Date +51.8%
GWW GRAINGER W W INC 0.1%
Value $1.39B Shares 5,884,588 Share Price $236.25 * Est. Cost/Share $199.06 Unrealized @ Report Date -7.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.386B Shares 14,069,424 Share Price $98.49 * Est. Cost/Share $51.54 Unrealized @ Report Date +56.5%
BIDU BAIDU INC 0.1%
Value $1.377B Shares 5,877,696 Share Price $234.21 Est. Cost/Share $225.50 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $1.376B Shares 31,312,344 Share Price $43.94 * Est. Cost/Share $17.03 Unrealized @ Report Date +110.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.369B Shares 8,968,346 Share Price $152.61 * Est. Cost/Share $70.16 Unrealized @ Report Date +73.7%
BALL BALL CORP 0.1%
Value $1.364B Shares 36,034,813 Share Price $37.85 Est. Cost/Share $30.77 Unrealized @ Report Date +20.5%
UNM UNUM GROUP 0.1%
Value $1.358B Shares 24,734,732 Share Price $54.89 * Est. Cost/Share $30.01 Unrealized @ Report Date +78.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.347B Shares 4,904,290 Share Price $274.62 * Est. Cost/Share $105.40 Unrealized @ Report Date +91.3%
MKC MCCORMICK & CO INC 0.1%
Value $1.342B Shares 13,173,167 Share Price $101.91 * Est. Cost/Share $31.12 Unrealized @ Report Date +37.2%
FMC F M C CORP 0.1%
Value $1.334B Shares 14,089,425 Share Price $94.66 * Est. Cost/Share $40.66 Unrealized @ Report Date +60.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.333B Shares 25,499,701 Share Price $52.28 Est. Cost/Share $31.67 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $1.333B Shares 73,448,046 Share Price $18.15 * Est. Cost/Share $13.26 Unrealized @ Report Date -6.1%
SNPS SYNOPSYS INC 0.1%
Value $1.322B Shares 15,515,011 Share Price $85.24 Est. Cost/Share $45.25 Unrealized @ Report Date +91.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.322B Shares 31,602,713 Share Price $41.82 * Est. Cost/Share $21.50 Unrealized @ Report Date +99.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.314B Shares 14,735,730 Share Price $89.17 * Est. Cost/Share $77.98 Unrealized @ Report Date +11.5%
CBRE CBRE GROUP INC 0.1%
Value $1.31B Shares 30,235,570 Share Price $43.31 * Est. Cost/Share $27.13 Unrealized @ Report Date +52.8%
— NIELSEN HLDGS PLC 0.1%
Value $1.309B Shares 35,974,778 Share Price $36.40 Est. Cost/Share $44.60 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.305B Shares 20,633,556 Share Price $63.24 * Est. Cost/Share $36.86 Unrealized @ Report Date +41.2%
CINF CINCINNATI FINL CORP 0.1%
Value $1.3B Shares 17,340,794 Share Price $74.97 * Est. Cost/Share $38.81 Unrealized @ Report Date +54.3%
TPR TAPESTRY INC 0.1%
Value $1.298B Shares 29,350,959 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $1.297B Shares 5,797,414 Share Price $223.66 * Est. Cost/Share $136.41 Unrealized @ Report Date +55.1%
MKL MARKEL CORP 0.1%
Value $1.296B Shares 1,137,782 Share Price $1139.13 * Est. Cost/Share $635.14 Unrealized @ Report Date +72.1%
— CITRIX SYS INC 0.1%
Value $1.293B Shares 14,694,960 Share Price $88.00 Est. Cost/Share $64.16 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $1.288B Shares 53,644,397 Share Price $24.01 Est. Cost/Share $30.18 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.287B Shares 19,898,740 Share Price $64.69 * Est. Cost/Share $34.88 Unrealized @ Report Date +59.0%
EMN EASTMAN CHEM CO 0.1%
Value $1.285B Shares 13,865,811 Share Price $92.64 * Est. Cost/Share $49.62 Unrealized @ Report Date +38.7%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.284B Shares 30,699,456 Share Price $41.84 Est. Cost/Share $44.15 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $1.28B Shares 12,314,123 Share Price $103.95 Est. Cost/Share $77.41 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $1.279B Shares 10,612,617 Share Price $120.55 * Est. Cost/Share $50.49 Unrealized @ Report Date +80.0%
— ANSYS INC 0.1%
Value $1.276B Shares 8,643,100 Share Price $147.59 Est. Cost/Share $86.53 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.274B Shares 18,838,961 Share Price $67.61 * Est. Cost/Share $31.35 Unrealized @ Report Date +80.8%
— ARCONIC INC 0.1%
Value $1.267B Shares 46,511,149 Share Price $27.25 Est. Cost/Share $19.76 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $1.263B Shares 11,797,038 Share Price $107.08 * Est. Cost/Share $42.15 Unrealized @ Report Date +115.8%
PRGO PERRIGO CO PLC 0.1%
Value $1.254B Shares 14,389,268 Share Price $87.16 Est. Cost/Share $126.12 Unrealized @ Report Date -31.9%
BMO BANK MONTREAL QUE 0.1%
Value $1.243B Shares 15,537,174 Share Price $80.02 * Est. Cost/Share $41.79 Unrealized @ Report Date +34.0%
XYL XYLEM INC 0.1%
Value $1.238B Shares 18,154,874 Share Price $68.20 * Est. Cost/Share $28.15 Unrealized @ Report Date +114.1%
— CIMAREX ENERGY CO 0.1%
Value $1.237B Shares 10,141,811 Share Price $122.01 Est. Cost/Share $97.02 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.226B Shares 12,763,943 Share Price $96.02 * Est. Cost/Share $36.93 Unrealized @ Report Date +82.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.223B Shares 4,823,674 Share Price $253.48 * Est. Cost/Share $146.77 Unrealized @ Report Date +10.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.221B Shares 16,769,334 Share Price $72.83 * Est. Cost/Share $43.95 Unrealized @ Report Date +21.9%
— VEREIT INC 0.1%
Value $1.218B Shares 156,350,087 Share Price $7.79 Est. Cost/Share $8.06 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $1.211B Shares 27,695,035 Share Price $43.71 Est. Cost/Share $32.08 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.209B Shares 14,281,291 Share Price $84.69 * Est. Cost/Share $49.01 Unrealized @ Report Date +55.6%
LKQ LKQ CORP 0.1%
Value $1.207B Shares 29,673,757 Share Price $40.67 * Est. Cost/Share $24.74 Unrealized @ Report Date +38.9%
WHR WHIRLPOOL CORP 0.1%
Value $1.205B Shares 7,143,517 Share Price $168.64 Est. Cost/Share $134.73 Unrealized @ Report Date +25.7%
HOLX HOLOGIC INC 0.1%
Value $1.192B Shares 27,891,906 Share Price $42.75 * Est. Cost/Share $29.02 Unrealized @ Report Date +37.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.186B Shares 13,277,454 Share Price $89.30 * Est. Cost/Share $30.79 Unrealized @ Report Date +65.3%
BEN FRANKLIN RES INC 0.1%
Value $1.185B Shares 27,341,175 Share Price $43.33 * Est. Cost/Share $28.91 Unrealized @ Report Date -4.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.184B Shares 18,710,585 Share Price $63.28 * Est. Cost/Share $37.73 Unrealized @ Report Date +50.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.181B Shares 13,261,952 Share Price $89.02 Est. Cost/Share $58.44 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $1.175B Shares 11,552,096 Share Price $101.74 * Est. Cost/Share $80.90 Unrealized @ Report Date +32.0%
PNR PENTAIR PLC 0.1%
Value $1.172B Shares 16,602,635 Share Price $70.62 * Est. Cost/Share $40.41 Unrealized @ Report Date +2.4%
WPC W P CAREY INC 0.1%
Value $1.171B Shares 16,999,285 Share Price $68.90 Est. Cost/Share $63.84 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.171B Shares 10,317,116 Share Price $113.51 * Est. Cost/Share $70.02 Unrealized @ Report Date +29.5%
KMX CARMAX INC 0.1%
Value $1.169B Shares 18,231,551 Share Price $64.13 * Est. Cost/Share $47.83 Unrealized @ Report Date +49.2%
NVR NVR INC 0.1%
Value $1.166B Shares 332,461 Share Price $3508.22 * Est. Cost/Share $1295.47 Unrealized @ Report Date +151.2%
KRC KILROY RLTY CORP 0.1%
Value $1.165B Shares 15,610,136 Share Price $74.65 Est. Cost/Share $57.51 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.164B Shares 13,439,072 Share Price $86.64 * Est. Cost/Share $51.94 Unrealized @ Report Date +75.9%
AVY AVERY DENNISON CORP 0.1%
Value $1.16B Shares 10,102,916 Share Price $114.86 * Est. Cost/Share $41.49 Unrealized @ Report Date +125.5%
— ANNALY CAP MGMT INC 0.1%
Value $1.16B Shares 97,590,302 Share Price $11.89 Est. Cost/Share $11.21 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $1.157B Shares 9,984,717 Share Price $115.87 Est. Cost/Share $60.03 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $1.153B Shares 31,692,055 Share Price $36.39 * Est. Cost/Share $25.33 Unrealized @ Report Date +7.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.151B Shares 5,609,314 Share Price $205.25 * Est. Cost/Share $164.47 Unrealized @ Report Date +14.6%
HAS HASBRO INC 0.1%
Value $1.15B Shares 12,655,504 Share Price $90.89 * Est. Cost/Share $40.27 Unrealized @ Report Date +74.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.146B Shares 30,977,307 Share Price $37.00 Est. Cost/Share $36.68 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.145B Shares 10,431,480 Share Price $109.78 Est. Cost/Share $41.00 Unrealized @ Report Date +166.3%
HSIC SCHEIN HENRY INC 0.0%
Value $1.14B Shares 16,314,565 Share Price $69.88 * Est. Cost/Share $56.83 Unrealized @ Report Date +2.1%
— APACHE CORP 0.0%
Value $1.14B Shares 26,996,998 Share Price $42.22 Est. Cost/Share $76.79 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.129B Shares 22,208,193 Share Price $50.83 * Est. Cost/Share $29.33 Unrealized @ Report Date +63.3%
LEA LEAR CORP 0.0%
Value $1.125B Shares 6,366,824 Share Price $176.66 * Est. Cost/Share $62.70 Unrealized @ Report Date +137.9%
INVH INVITATION HOMES INC 0.0%
Value $1.124B Shares 47,708,024 Share Price $23.57 * Est. Cost/Share $18.42 Unrealized @ Report Date +1.3%
— TRANSCANADA CORP 0.0%
Value $1.124B Shares 23,105,178 Share Price $48.64 Est. Cost/Share $43.19 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.12B Shares 14,025,652 Share Price $79.86 * Est. Cost/Share $57.21 Unrealized @ Report Date +25.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.118B Shares 9,725,690 Share Price $114.98 * Est. Cost/Share $70.41 Unrealized @ Report Date +42.0%
— COOPER COS INC 0.0%
Value $1.116B Shares 5,122,120 Share Price $217.88 Est. Cost/Share $147.49 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.112B Shares 12,263,952 Share Price $90.71 Est. Cost/Share $61.85 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.106B Shares 37,939,564 Share Price $29.16 * Est. Cost/Share $17.06 Unrealized @ Report Date +21.8%
MSCI MSCI INC 0.0%
Value $1.103B Shares 8,717,635 Share Price $126.54 * Est. Cost/Share $40.34 Unrealized @ Report Date +184.1%
IT GARTNER INC 0.0%
Value $1.101B Shares 8,936,384 Share Price $123.15 Est. Cost/Share $76.67 Unrealized @ Report Date +58.4%
SUI SUN CMNTYS INC 0.0%
Value $1.1B Shares 11,861,077 Share Price $92.78 Est. Cost/Share $62.04 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.095B Shares 32,908,897 Share Price $33.28 Est. Cost/Share $30.68 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.095B Shares 10,405,516 Share Price $105.22 Est. Cost/Share $103.93 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.094B Shares 38,400,681 Share Price $28.50 Est. Cost/Share $21.32 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.094B Shares 35,502,074 Share Price $30.81 Est. Cost/Share $51.90 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.084B Shares 21,222,259 Share Price $51.09 * Est. Cost/Share $35.07 Unrealized @ Report Date +16.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.082B Shares 7,464,729 Share Price $144.94 * Est. Cost/Share $16.61 Unrealized @ Report Date +46.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.078B Shares 16,567,469 Share Price $65.04 * Est. Cost/Share $47.80 Unrealized @ Report Date +15.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.071B Shares 29,971,816 Share Price $35.72 * Est. Cost/Share $9.04 Unrealized @ Report Date +26.7%
PVH PVH CORP 0.0%
Value $1.065B Shares 7,763,442 Share Price $137.21 * Est. Cost/Share $109.75 Unrealized @ Report Date +17.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.059B Shares 15,424,072 Share Price $68.67 * Est. Cost/Share $28.74 Unrealized @ Report Date +42.6%
— SVB FINL GROUP 0.0%
Value $1.055B Shares 4,512,684 Share Price $233.77 Est. Cost/Share $108.74 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.051B Shares 4,462,986 Share Price $235.58 Est. Cost/Share $104.72 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.051B Shares 24,709,430 Share Price $42.54 * Est. Cost/Share $37.78 Unrealized @ Report Date -18.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.049B Shares 102,027,325 Share Price $10.28 * Est. Cost/Share $6.17 Unrealized @ Report Date +89.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.048B Shares 15,313,969 Share Price $68.44 * Est. Cost/Share $32.70 Unrealized @ Report Date +53.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.048B Shares 24,290,597 Share Price $43.13 Est. Cost/Share $37.73 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.046B Shares 24,537,881 Share Price $42.61 * Est. Cost/Share $24.59 Unrealized @ Report Date +37.5%
DVA DAVITA INC 0.0%
Value $1.039B Shares 14,382,262 Share Price $72.25 * Est. Cost/Share $62.42 Unrealized @ Report Date -1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.037B Shares 8,211,298 Share Price $126.25 * Est. Cost/Share $56.97 Unrealized @ Report Date +47.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.036B Shares 25,228,741 Share Price $41.06 Est. Cost/Share $27.82 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.034B Shares 12,139,068 Share Price $85.18 * Est. Cost/Share $40.25 Unrealized @ Report Date +57.7%
— VARIAN MED SYS INC 0.0%
Value $1.033B Shares 9,297,750 Share Price $111.15 Est. Cost/Share $72.30 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.027B Shares 23,881,691 Share Price $43.01 Est. Cost/Share $36.66 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.024B Shares 3,440 Share Price $297600.29 * Est. Cost/Share $165537.05 Unrealized @ Report Date +72.0%
CDW CDW CORP 0.0%
Value $1.021B Shares 14,691,685 Share Price $69.49 * Est. Cost/Share $30.01 Unrealized @ Report Date +108.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.019B Shares 10,458,985 Share Price $97.41 * Est. Cost/Share $23.77 Unrealized @ Report Date +30.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.016B Shares 8,966,124 Share Price $113.35 * Est. Cost/Share $82.90 Unrealized @ Report Date +24.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.015B Shares 4,304,714 Share Price $235.70 * Est. Cost/Share $63.62 Unrealized @ Report Date +213.8%
TMUS T MOBILE US INC 0.0%
Value $1.014B Shares 15,972,720 Share Price $63.51 * Est. Cost/Share $28.77 Unrealized @ Report Date +104.9%
— VANTIV INC 0.0%
Value $1.011B Shares 13,744,007 Share Price $73.55 Est. Cost/Share $37.71 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $995M Shares 29,147,816 Share Price $34.12 Est. Cost/Share $28.09 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $989M Shares 34,712,451 Share Price $28.48 * Est. Cost/Share $18.63 Unrealized @ Report Date +20.9%
SNA SNAP ON INC 0.0%
Value $989M Shares 5,671,421 Share Price $174.30 * Est. Cost/Share $83.00 Unrealized @ Report Date +58.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $987M Shares 15,674,255 Share Price $62.95 Est. Cost/Share $65.34 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $985M Shares 8,608,062 Share Price $114.44 * Est. Cost/Share $47.73 Unrealized @ Report Date +131.9%
L LOEWS CORP 0.0%
Value $984M Shares 19,667,564 Share Price $50.03 * Est. Cost/Share $42.16 Unrealized @ Report Date +13.1%
XPO XPO LOGISTICS INC 0.0%
Value $984M Shares 10,740,976 Share Price $91.59 * Est. Cost/Share $13.82 Unrealized @ Report Date +85.1%
— SPLUNK INC 0.0%
Value $979M Shares 11,818,151 Share Price $82.84 Est. Cost/Share $56.75 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $978M Shares 46,878,678 Share Price $20.86 Est. Cost/Share $16.65 Unrealized @ Report Date +24.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $977M Shares 13,596,724 Share Price $71.86 * Est. Cost/Share $29.79 Unrealized @ Report Date +102.0%
WU WESTERN UN CO 0.0%
Value $972M Shares 51,118,059 Share Price $19.01 Est. Cost/Share $17.71 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $967M Shares 10,654,794 Share Price $90.77 * Est. Cost/Share $19.48 Unrealized @ Report Date +56.1%
TFX TELEFLEX INC 0.0%
Value $966M Shares 3,883,489 Share Price $248.82 * Est. Cost/Share $102.15 Unrealized @ Report Date +134.9%
COTY COTY INC 0.0%
Value $964M Shares 48,451,627 Share Price $19.89 * Est. Cost/Share $17.78 Unrealized @ Report Date -13.0%
DB DEUTSCHE BANK AG 0.0%
Value $962M Shares 49,837,810 Share Price $19.30 * Est. Cost/Share $19.82 Unrealized @ Report Date -20.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $957M Shares 17,978,801 Share Price $53.25 * Est. Cost/Share $47.86 Unrealized @ Report Date +15.6%
MOS MOSAIC CO NEW 0.0%
Value $953M Shares 37,158,819 Share Price $25.66 * Est. Cost/Share $33.26 Unrealized @ Report Date -39.3%
— HEALTHCARE TR AMER INC 0.0%
Value $953M Shares 31,732,285 Share Price $30.04 Est. Cost/Share $28.70 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $952M Shares 10,357,876 Share Price $91.94 * Est. Cost/Share $43.63 Unrealized @ Report Date +93.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $952M Shares 10,506,999 Share Price $90.58 * Est. Cost/Share $27.73 Unrealized @ Report Date +174.3%
AOS SMITH A O 0.0%
Value $948M Shares 15,475,269 Share Price $61.28 * Est. Cost/Share $32.21 Unrealized @ Report Date +63.2%
CC CHEMOURS CO 0.0%
Value $944M Shares 18,863,648 Share Price $50.06 * Est. Cost/Share $9.38 Unrealized @ Report Date +309.2%
ATO ATMOS ENERGY CORP 0.0%
Value $944M Shares 10,988,478 Share Price $85.89 * Est. Cost/Share $40.95 Unrealized @ Report Date +76.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $942M Shares 10,790,865 Share Price $87.25 Est. Cost/Share $29.67 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $941M Shares 17,475,435 Share Price $53.84 * Est. Cost/Share $39.71 Unrealized @ Report Date +21.5%
KSS KOHLS CORP 0.0%
Value $941M Shares 17,349,019 Share Price $54.23 * Est. Cost/Share $49.52 Unrealized @ Report Date -7.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $937M Shares 23,866,775 Share Price $39.24 * Est. Cost/Share $15.41 Unrealized @ Report Date +68.5%
SEE SEALED AIR CORP NEW 0.0%
Value $933M Shares 18,934,966 Share Price $49.30 * Est. Cost/Share $25.09 Unrealized @ Report Date +58.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $932M Shares 12,461,871 Share Price $74.75 * Est. Cost/Share $11.16 Unrealized @ Report Date +1.5%
— HOLLYFRONTIER CORP 0.0%
Value $931M Shares 18,175,724 Share Price $51.22 Est. Cost/Share $42.03 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $930M Shares 19,207,196 Share Price $48.42 * Est. Cost/Share $29.49 Unrealized @ Report Date +10.6%
— COLONY NORTHSTAR INC 0.0%
Value $929M Shares 81,461,961 Share Price $11.41 Est. Cost/Share $12.91 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $927M Shares 36,108,835 Share Price $25.67 * Est. Cost/Share $11.46 Unrealized @ Report Date +77.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $923M Shares 7,263,914 Share Price $127.05 Est. Cost/Share $64.41 Unrealized @ Report Date +95.1%
— FOREST CITY RLTY TR INC 0.0%
Value $919M Shares 38,149,693 Share Price $24.10 Est. Cost/Share $21.67 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $914M Shares 4,130,538 Share Price $221.26 * Est. Cost/Share $138.17 Unrealized @ Report Date +37.9%
— BUNGE LIMITED 0.0%
Value $909M Shares 13,550,879 Share Price $67.08 Est. Cost/Share $73.35 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $909M Shares 11,825,546 Share Price $76.83 * Est. Cost/Share $10.97 Unrealized @ Report Date +102.6%
— XL GROUP LTD 0.0%
Value $906M Shares 25,768,889 Share Price $35.16 Est. Cost/Share $33.91 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $901M Shares 48,281,621 Share Price $18.66 Est. Cost/Share $25.40 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $900M Shares 3,031,197 Share Price $296.95 * Est. Cost/Share $16.42 Unrealized @ Report Date +78.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $898M Shares 32,608,629 Share Price $27.54 Est. Cost/Share $33.09 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $896M Shares 4,454,291 Share Price $201.11 Est. Cost/Share $80.18 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $889M Shares 26,750,387 Share Price $33.25 * Est. Cost/Share $17.70 Unrealized @ Report Date +60.2%
TRMB TRIMBLE INC 0.0%
Value $887M Shares 21,837,517 Share Price $40.64 Est. Cost/Share $28.45 Unrealized @ Report Date +44.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $886M Shares 21,598,135 Share Price $41.03 Est. Cost/Share $42.30 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $885M Shares 12,037,170 Share Price $73.51 * Est. Cost/Share $43.53 Unrealized @ Report Date +55.4%
— NEKTAR THERAPEUTICS 0.0%
Value $885M Shares 14,812,307 Share Price $59.72 Est. Cost/Share $14.62 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $885M Shares 7,563,056 Share Price $116.96 * Est. Cost/Share $48.00 Unrealized @ Report Date +111.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $881M Shares 17,315,554 Share Price $50.88 * Est. Cost/Share $55.37 Unrealized @ Report Date -12.2%
INGR INGREDION INC 0.0%
Value $879M Shares 6,286,665 Share Price $139.80 * Est. Cost/Share $80.81 Unrealized @ Report Date +63.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $877M Shares 14,927,576 Share Price $58.78 Est. Cost/Share $37.56 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $877M Shares 16,277,111 Share Price $53.87 * Est. Cost/Share $27.79 Unrealized @ Report Date +57.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $871M Shares 5,583,575 Share Price $155.93 * Est. Cost/Share $75.58 Unrealized @ Report Date +100.3%
ARMK ARAMARK 0.0%
Value $870M Shares 20,359,012 Share Price $42.74 * Est. Cost/Share $19.41 Unrealized @ Report Date +42.3%
CGNX COGNEX CORP 0.0%
Value $869M Shares 14,212,937 Share Price $61.16 * Est. Cost/Share $38.22 Unrealized @ Report Date +55.4%
GAP GAP INC DEL 0.0%
Value $866M Shares 25,421,798 Share Price $34.06 * Est. Cost/Share $23.04 Unrealized @ Report Date -2.6%
— LEUCADIA NATL CORP 0.0%
Value $865M Shares 32,663,871 Share Price $26.49 Est. Cost/Share $24.93 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $864M Shares 6,546,359 Share Price $131.97 * Est. Cost/Share $55.07 Unrealized @ Report Date +111.8%
XYZ SQUARE INC 0.0%
Value $863M Shares 24,906,056 Share Price $34.67 * Est. Cost/Share $18.45 Unrealized @ Report Date +98.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $863M Shares 41,235,496 Share Price $20.94 * Est. Cost/Share $10.39 Unrealized @ Report Date +96.3%
— HOSPITALITY PPTYS TR 0.0%
Value $858M Shares 28,727,759 Share Price $29.85 Est. Cost/Share $27.51 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $857M Shares 19,868,673 Share Price $43.13 * Est. Cost/Share $15.60 Unrealized @ Report Date +108.1%
QRVO QORVO INC 0.0%
Value $857M Shares 12,865,255 Share Price $66.60 * Est. Cost/Share $70.93 Unrealized @ Report Date +2.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $855M Shares 16,802,817 Share Price $50.91 Est. Cost/Share $39.27 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $851M Shares 19,554,916 Share Price $43.54 Est. Cost/Share $40.37 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $851M Shares 11,932,100 Share Price $71.28 Est. Cost/Share $42.05 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $849M Shares 34,753,717 Share Price $24.42 Est. Cost/Share $23.19 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $848M Shares 27,084,598 Share Price $31.31 * Est. Cost/Share $22.50 Unrealized @ Report Date -15.4%
CUBE CUBESMART 0.0%
Value $846M Shares 29,242,894 Share Price $28.92 Est. Cost/Share $19.90 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $845M Shares 38,678,914 Share Price $21.84 Est. Cost/Share $18.37 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $841M Shares 11,505,211 Share Price $73.12 * Est. Cost/Share $38.33 Unrealized @ Report Date +83.3%
— HUDSON PAC PPTYS INC 0.0%
Value $839M Shares 24,504,997 Share Price $34.25 Est. Cost/Share $29.38 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $834M Shares 6,354,968 Share Price $131.22 * Est. Cost/Share $84.40 Unrealized @ Report Date +47.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $832M Shares 12,889,126 Share Price $64.57 * Est. Cost/Share $29.60 Unrealized @ Report Date +87.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $832M Shares 9,769,358 Share Price $85.16 * Est. Cost/Share $57.58 Unrealized @ Report Date +44.7%
— CYRUSONE INC 0.0%
Value $815M Shares 13,697,239 Share Price $59.53 Est. Cost/Share $37.32 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $811M Shares 17,283,094 Share Price $46.95 Est. Cost/Share $32.49 Unrealized @ Report Date +47.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $809M Shares 15,828,459 Share Price $51.13 Est. Cost/Share $32.56 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $809M Shares 40,104,839 Share Price $20.16 * Est. Cost/Share $10.92 Unrealized @ Report Date +32.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $805M Shares 12,200,143 Share Price $65.96 Est. Cost/Share $54.00 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $801M Shares 26,351,871 Share Price $30.40 * Est. Cost/Share $9.67 Unrealized @ Report Date +175.1%
— SENIOR HSG PPTYS TR 0.0%
Value $800M Shares 41,791,715 Share Price $19.15 Est. Cost/Share $23.53 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $797M Shares 57,835,265 Share Price $13.78 Est. Cost/Share $13.66 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $796M Shares 16,555,487 Share Price $48.11 * Est. Cost/Share $33.89 Unrealized @ Report Date +7.1%
NWSA NEWS CORP NEW 0.0%
Value $795M Shares 49,054,819 Share Price $16.21 * Est. Cost/Share $13.56 Unrealized @ Report Date +0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $795M Shares 24,598,020 Share Price $32.31 Est. Cost/Share $18.43 Unrealized @ Report Date +72.3%
AES AES CORP 0.0%
Value $793M Shares 73,255,687 Share Price $10.83 * Est. Cost/Share $8.42 Unrealized @ Report Date -4.3%
MAN MANPOWERGROUP INC 0.0%
Value $791M Shares 6,269,064 Share Price $126.11 Est. Cost/Share $65.61 Unrealized @ Report Date +90.4%
— HANESBRANDS INC 0.0%
Value $789M Shares 37,724,942 Share Price $20.91 Est. Cost/Share $36.06 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $787M Shares 31,242,237 Share Price $25.19 * Est. Cost/Share $41.76 Unrealized @ Report Date -47.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $785M Shares 9,865,931 Share Price $79.56 * Est. Cost/Share $45.72 Unrealized @ Report Date +65.9%
TRU TRANSUNION 0.0%
Value $782M Shares 14,235,408 Share Price $54.96 * Est. Cost/Share $35.63 Unrealized @ Report Date +44.1%
— IAC INTERACTIVECORP 0.0%
Value $782M Shares 6,396,268 Share Price $122.28 Est. Cost/Share $58.23 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $781M Shares 12,847,256 Share Price $60.83 * Est. Cost/Share $25.19 Unrealized @ Report Date +94.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $777M Shares 2,688,770 Share Price $289.03 * Est. Cost/Share $8.42 Unrealized @ Report Date -29.1%
HUN HUNTSMAN CORP 0.0%
Value $772M Shares 23,195,190 Share Price $33.29 * Est. Cost/Share $19.63 Unrealized @ Report Date +56.1%
— ALLEGHANY CORP DEL 0.0%
Value $765M Shares 1,284,003 Share Price $596.09 Est. Cost/Share $428.01 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $765M Shares 6,215,551 Share Price $123.03 * Est. Cost/Share $52.81 Unrealized @ Report Date +92.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $764M Shares 4,042,297 Share Price $188.96 * Est. Cost/Share $73.86 Unrealized @ Report Date +128.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $762M Shares 8,926,459 Share Price $85.38 Est. Cost/Share $68.46 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $760M Shares 11,612,684 Share Price $65.46 Est. Cost/Share $56.12 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $755M Shares 5,737,717 Share Price $131.55 * Est. Cost/Share $16.70 Unrealized @ Report Date +132.2%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $752M Shares 16,769,973 Share Price $44.86 Est. Cost/Share $38.97 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $752M Shares 16,625,363 Share Price $45.22 * Est. Cost/Share $32.88 Unrealized @ Report Date +18.8%
CPRT COPART INC 0.0%
Value $751M Shares 17,398,534 Share Price $43.19 * Est. Cost/Share $6.33 Unrealized @ Report Date +53.8%
VOYA VOYA FINL INC 0.0%
Value $744M Shares 15,029,521 Share Price $49.47 * Est. Cost/Share $34.23 Unrealized @ Report Date +12.7%
RL RALPH LAUREN CORP 0.0%
Value $739M Shares 7,126,896 Share Price $103.69 * Est. Cost/Share $117.14 Unrealized @ Report Date -32.8%
AYI ACUITY BRANDS INC 0.0%
Value $738M Shares 4,195,647 Share Price $176.00 * Est. Cost/Share $129.03 Unrealized @ Report Date +25.4%
RHI ROBERT HALF INTL INC 0.0%
Value $738M Shares 13,282,932 Share Price $55.54 * Est. Cost/Share $40.00 Unrealized @ Report Date +33.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $737M Shares 6,791,576 Share Price $108.54 * Est. Cost/Share $27.72 Unrealized @ Report Date +92.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $735M Shares 25,548,037 Share Price $28.75 Est. Cost/Share $26.15 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $727M Shares 14,230,725 Share Price $51.11 Est. Cost/Share $40.37 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $727M Shares 17,359,570 Share Price $41.87 * Est. Cost/Share $17.32 Unrealized @ Report Date +128.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $723M Shares 33,685,594 Share Price $21.47 Est. Cost/Share $13.01 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $723M Shares 24,799,173 Share Price $29.15 Est. Cost/Share $28.83 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $722M Shares 4,053,085 Share Price $178.10 Est. Cost/Share $102.14 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $719M Shares 13,923,096 Share Price $51.65 * Est. Cost/Share $53.80 Unrealized @ Report Date -18.5%
— DISH NETWORK CORP 0.0%
Value $714M Shares 14,952,686 Share Price $47.75 Est. Cost/Share $52.77 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $713M Shares 7,153,353 Share Price $99.69 * Est. Cost/Share $100.20 Unrealized @ Report Date -19.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $712M Shares 12,611,485 Share Price $56.45 * Est. Cost/Share $30.51 Unrealized @ Report Date +53.2%
PII POLARIS INDS INC 0.0%
Value $711M Shares 5,736,371 Share Price $123.99 * Est. Cost/Share $97.28 Unrealized @ Report Date +22.0%
ALKS ALKERMES PLC 0.0%
Value $704M Shares 12,870,554 Share Price $54.73 * Est. Cost/Share $39.26 Unrealized @ Report Date +30.0%
HRB BLOCK H & R INC 0.0%
Value $704M Shares 26,852,192 Share Price $26.22 * Est. Cost/Share $19.17 Unrealized @ Report Date -1.2%
FDS FACTSET RESH SYS INC 0.0%
Value $704M Shares 3,652,096 Share Price $192.76 * Est. Cost/Share $101.36 Unrealized @ Report Date +74.6%
HP HELMERICH & PAYNE INC 0.0%
Value $700M Shares 10,829,215 Share Price $64.64 * Est. Cost/Share $65.25 Unrealized @ Report Date -14.1%
— NEWFIELD EXPL CO 0.0%
Value $698M Shares 22,146,092 Share Price $31.53 Est. Cost/Share $32.32 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $696M Shares 17,736,686 Share Price $39.23 Est. Cost/Share $29.98 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $696M Shares 14,571,846 Share Price $47.73 Est. Cost/Share $37.46 Unrealized @ Report Date +26.0%
— STORE CAP CORP 0.0%
Value $694M Shares 26,666,905 Share Price $26.04 Est. Cost/Share $24.46 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $690M Shares 3,249,800 Share Price $212.47 * Est. Cost/Share $94.99 Unrealized @ Report Date +135.7%
LII LENNOX INTL INC 0.0%
Value $685M Shares 3,287,882 Share Price $208.26 * Est. Cost/Share $66.78 Unrealized @ Report Date +164.7%
— WESTAR ENERGY INC 0.0%
Value $680M Shares 12,884,729 Share Price $52.80 Est. Cost/Share $38.08 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $678M Shares 40,548,855 Share Price $16.71 Est. Cost/Share $15.08 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $673M Shares 12,847,526 Share Price $52.42 Est. Cost/Share $37.78 Unrealized @ Report Date +38.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $670M Shares 6,788,283 Share Price $98.67 * Est. Cost/Share $44.62 Unrealized @ Report Date +114.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $669M Shares 35,795,401 Share Price $18.70 Est. Cost/Share $15.66 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $668M Shares 3,121,013 Share Price $214.13 Est. Cost/Share $82.20 Unrealized @ Report Date +158.2%
NDSN NORDSON CORP 0.0%
Value $668M Shares 4,560,618 Share Price $146.40 * Est. Cost/Share $66.73 Unrealized @ Report Date +76.6%
— CORESITE RLTY CORP 0.0%
Value $667M Shares 5,853,892 Share Price $113.90 Est. Cost/Share $52.48 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $665M Shares 32,953,662 Share Price $20.19 Est. Cost/Share $18.81 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $664M Shares 5,843,193 Share Price $113.65 * Est. Cost/Share $65.72 Unrealized @ Report Date +49.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $663M Shares 33,822,774 Share Price $19.61 Est. Cost/Share $19.34 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $662M Shares 14,203,200 Share Price $46.62 Est. Cost/Share $29.34 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $662M Shares 7,427,461 Share Price $89.07 Est. Cost/Share $88.67 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $657M Shares 24,646,030 Share Price $26.66 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $657M Shares 17,844,098 Share Price $36.80 Est. Cost/Share $29.70 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $656M Shares 15,781,158 Share Price $41.60 * Est. Cost/Share $32.98 Unrealized @ Report Date +31.0%
CCK CROWN HOLDINGS INC 0.0%
Value $656M Shares 11,666,070 Share Price $56.25 Est. Cost/Share $43.05 Unrealized @ Report Date +30.5%
OSK OSHKOSH CORP 0.0%
Value $656M Shares 7,213,810 Share Price $90.89 * Est. Cost/Share $39.41 Unrealized @ Report Date +95.2%
— ABIOMED INC 0.0%
Value $654M Shares 3,487,216 Share Price $187.41 Est. Cost/Share $56.96 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $650M Shares 9,073,477 Share Price $71.65 * Est. Cost/Share $10.80 Unrealized @ Report Date +57.2%
— HEALTHCARE RLTY TR 0.0%
Value $642M Shares 19,992,861 Share Price $32.12 Est. Cost/Share $27.48 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $642M Shares 19,534,223 Share Price $32.87 Est. Cost/Share $31.78 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $642M Shares 4,768,569 Share Price $134.65 * Est. Cost/Share $99.46 Unrealized @ Report Date +39.4%
— ORBITAL ATK INC 0.0%
Value $642M Shares 4,882,579 Share Price $131.50 Est. Cost/Share $80.04 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $640M Shares 15,459,859 Share Price $41.42 Est. Cost/Share $36.35 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $639M Shares 9,795,393 Share Price $65.23 * Est. Cost/Share $39.40 Unrealized @ Report Date +60.9%
— WABCO HLDGS INC 0.0%
Value $638M Shares 4,446,254 Share Price $143.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $634M Shares 4,209,512 Share Price $150.72 * Est. Cost/Share $45.37 Unrealized @ Report Date +158.7%
HUBB HUBBELL INC 0.0%
Value $632M Shares 4,670,326 Share Price $135.34 * Est. Cost/Share $79.51 Unrealized @ Report Date +32.7%
— COUSINS PPTYS INC 0.0%
Value $630M Shares 68,158,958 Share Price $9.25 Est. Cost/Share $9.45 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $630M Shares 10,733,811 Share Price $58.67 Est. Cost/Share $30.71 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $624M Shares 9,540,281 Share Price $65.43 Est. Cost/Share $74.66 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $623M Shares 19,317,619 Share Price $32.24 Est. Cost/Share $26.01 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $622M Shares 3,402,455 Share Price $182.76 Est. Cost/Share $163.12 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $622M Shares 7,107,850 Share Price $87.47 Est. Cost/Share $75.16 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $622M Shares 11,021,726 Share Price $56.39 Est. Cost/Share $39.14 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $620M Shares 7,711,447 Share Price $80.41 Est. Cost/Share $45.90 Unrealized @ Report Date +75.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $618M Shares 72,061,581 Share Price $8.58 Est. Cost/Share $10.11 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $617M Shares 19,610,566 Share Price $31.47 Est. Cost/Share $17.92 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $617M Shares 10,351,995 Share Price $59.57 * Est. Cost/Share $28.25 Unrealized @ Report Date +70.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $613M Shares 7,796,516 Share Price $78.59 * Est. Cost/Share $67.52 Unrealized @ Report Date -1.3%
MIDD MIDDLEBY CORP 0.0%
Value $612M Shares 4,531,567 Share Price $134.95 * Est. Cost/Share $83.84 Unrealized @ Report Date +45.9%
— EQUITY COMWLTH 0.0%
Value $611M Shares 20,037,166 Share Price $30.51 Est. Cost/Share $26.32 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $611M Shares 27,817,605 Share Price $21.97 Est. Cost/Share $23.36 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $609M Shares 36,871,372 Share Price $16.53 Est. Cost/Share $13.01 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $609M Shares 16,087,816 Share Price $37.83 * Est. Cost/Share $27.84 Unrealized @ Report Date +25.2%
TOL TOLL BROTHERS INC 0.0%
Value $607M Shares 12,632,571 Share Price $48.02 * Est. Cost/Share $34.10 Unrealized @ Report Date +34.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $606M Shares 18,728,270 Share Price $32.36 * Est. Cost/Share $29.27 Unrealized @ Report Date +8.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $606M Shares 4,412,532 Share Price $137.26 Est. Cost/Share $104.29 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $605M Shares 20,205,731 Share Price $29.92 Est. Cost/Share $29.54 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $604M Shares 15,776,124 Share Price $38.26 * Est. Cost/Share $32.84 Unrealized @ Report Date +9.8%
AIZ ASSURANT INC 0.0%
Value $603M Shares 5,980,736 Share Price $100.84 * Est. Cost/Share $41.34 Unrealized @ Report Date +104.5%
— PINNACLE FOODS INC DEL 0.0%
Value $602M Shares 10,123,901 Share Price $59.47 Est. Cost/Share $38.17 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $601M Shares 2,981,308 Share Price $201.75 * Est. Cost/Share $61.12 Unrealized @ Report Date +184.8%
WAB WABTEC CORP 0.0%
Value $601M Shares 7,382,288 Share Price $81.43 * Est. Cost/Share $58.77 Unrealized @ Report Date +23.9%
SLF SUN LIFE FINL INC 0.0%
Value $600M Shares 14,546,922 Share Price $41.26 * Est. Cost/Share $32.85 Unrealized @ Report Date +21.4%
OGE OGE ENERGY CORP 0.0%
Value $599M Shares 18,194,711 Share Price $32.91 * Est. Cost/Share $34.30 Unrealized @ Report Date +3.0%
BRO BROWN & BROWN INC 0.0%
Value $596M Shares 11,574,579 Share Price $51.46 * Est. Cost/Share $15.20 Unrealized @ Report Date +55.0%
PWR QUANTA SVCS INC 0.0%
Value $593M Shares 15,172,568 Share Price $39.11 * Est. Cost/Share $28.05 Unrealized @ Report Date +31.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $592M Shares 26,515,694 Share Price $22.34 * Est. Cost/Share $12.40 Unrealized @ Report Date +64.7%
DCI DONALDSON INC 0.0%
Value $591M Shares 12,077,446 Share Price $48.95 * Est. Cost/Share $30.64 Unrealized @ Report Date +36.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $591M Shares 3,424,107 Share Price $172.65 * Est. Cost/Share $36.38 Unrealized @ Report Date +315.4%
SCI SERVICE CORP INTL 0.0%
Value $590M Shares 15,810,893 Share Price $37.32 * Est. Cost/Share $20.05 Unrealized @ Report Date +78.5%
PTC PTC INC 0.0%
Value $588M Shares 9,668,585 Share Price $60.77 * Est. Cost/Share $30.04 Unrealized @ Report Date +106.7%
VEEV VEEVA SYS INC 0.0%
Value $586M Shares 10,599,324 Share Price $55.28 * Est. Cost/Share $37.39 Unrealized @ Report Date +57.5%
— HD SUPPLY HLDGS INC 0.0%
Value $586M Shares 14,627,627 Share Price $40.03 Est. Cost/Share $28.68 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $584M Shares 21,720,106 Share Price $26.88 * Est. Cost/Share $6.90 Unrealized @ Report Date +16.4%
— PARSLEY ENERGY INC 0.0%
Value $583M Shares 19,810,282 Share Price $29.44 Est. Cost/Share $26.29 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $582M Shares 14,636,034 Share Price $39.78 Est. Cost/Share $53.05 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $582M Shares 14,381,122 Share Price $40.48 Est. Cost/Share $26.84 Unrealized @ Report Date +51.8%
JLL JONES LANG LASALLE INC 0.0%
Value $582M Shares 3,908,478 Share Price $148.93 * Est. Cost/Share $106.16 Unrealized @ Report Date +31.5%
— COHERENT INC 0.0%
Value $581M Shares 2,059,042 Share Price $282.22 Est. Cost/Share $69.65 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $581M Shares 8,540,788 Share Price $67.99 Est. Cost/Share $109.70 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $578M Shares 30,813,688 Share Price $18.77 Est. Cost/Share $23.66 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $578M Shares 11,441,280 Share Price $50.51 * Est. Cost/Share $11.08 Unrealized @ Report Date +67.1%
— NORDSTROM INC 0.0%
Value $576M Shares 12,161,453 Share Price $47.38 Est. Cost/Share $58.46 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $574M Shares 8,313,546 Share Price $69.02 Est. Cost/Share $43.20 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $573M Shares 13,310,008 Share Price $43.07 * Est. Cost/Share $24.52 Unrealized @ Report Date +46.1%
— FOOT LOCKER INC 0.0%
Value $571M Shares 12,181,008 Share Price $46.88 Est. Cost/Share $44.84 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $564M Shares 10,741,989 Share Price $52.50 Est. Cost/Share $40.14 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $563M Shares 9,605,570 Share Price $58.64 Est. Cost/Share $59.90 Unrealized @ Report Date -1.2%
— PACWEST BANCORP DEL 0.0%
Value $559M Shares 11,092,100 Share Price $50.40 Est. Cost/Share $42.33 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $559M Shares 14,652,512 Share Price $38.13 * Est. Cost/Share $20.62 Unrealized @ Report Date +58.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $557M Shares 10,867,089 Share Price $51.27 Est. Cost/Share $34.18 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $557M Shares 1,613,137 Share Price $345.07 Est. Cost/Share $276.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $555M Shares 13,984,363 Share Price $39.66 Est. Cost/Share $31.54 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $554M Shares 9,888,397 Share Price $56.04 * Est. Cost/Share $21.54 Unrealized @ Report Date +90.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $553M Shares 5,055,870 Share Price $109.45 Est. Cost/Share $53.39 Unrealized @ Report Date +103.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $553M Shares 7,125,393 Share Price $77.59 * Est. Cost/Share $32.73 Unrealized @ Report Date +108.4%
— SAGE THERAPEUTICS INC 0.0%
Value $552M Shares 3,352,445 Share Price $164.71 Est. Cost/Share $68.03 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $550M Shares 12,596,781 Share Price $43.69 * Est. Cost/Share $5.00 Unrealized @ Report Date +63.1%
FLS FLOWSERVE CORP 0.0%
Value $549M Shares 13,041,527 Share Price $42.13 * Est. Cost/Share $42.88 Unrealized @ Report Date -17.6%
USFD US FOODS HLDG CORP 0.0%
Value $548M Shares 17,150,737 Share Price $31.93 * Est. Cost/Share $26.92 Unrealized @ Report Date +5.2%
JBGS JBG SMITH PPTYS 0.0%
Value $544M Shares 15,669,903 Share Price $34.73 Est. Cost/Share $34.21 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $543M Shares 41,691,020 Share Price $13.02 Est. Cost/Share $14.81 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $543M Shares 35,283,271 Share Price $15.38 * Est. Cost/Share $39.16 Unrealized @ Report Date -59.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $543M Shares 12,746,263 Share Price $42.57 * Est. Cost/Share $20.72 Unrealized @ Report Date +110.0%
— CIT GROUP INC 0.0%
Value $542M Shares 11,011,482 Share Price $49.23 Est. Cost/Share $44.89 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $538M Shares 9,415,681 Share Price $57.14 * Est. Cost/Share $38.17 Unrealized @ Report Date +37.9%
— BANK OF THE OZARKS 0.0%
Value $536M Shares 11,072,522 Share Price $48.45 Est. Cost/Share $41.23 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $534M Shares 6,225,671 Share Price $85.79 * Est. Cost/Share $67.45 Unrealized @ Report Date +16.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $533M Shares 40,970,807 Share Price $13.00 Est. Cost/Share $12.70 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $531M Shares 4,235,663 Share Price $125.32 Est. Cost/Share $80.30 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $531M Shares 15,079,047 Share Price $35.19 Est. Cost/Share $21.87 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $529M Shares 6,127,649 Share Price $86.28 * Est. Cost/Share $53.08 Unrealized @ Report Date +47.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $528M Shares 10,055,319 Share Price $52.54 Est. Cost/Share $17.70 Unrealized @ Report Date +201.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $527M Shares 2,974,317 Share Price $177.05 Est. Cost/Share $97.18 Unrealized @ Report Date +82.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $526M Shares 7,082,613 Share Price $74.24 Est. Cost/Share $57.05 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $526M Shares 5,555,027 Share Price $94.65 * Est. Cost/Share $51.32 Unrealized @ Report Date +47.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $525M Shares 15,366,933 Share Price $34.16 Est. Cost/Share $32.29 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $524M Shares 3,540,577 Share Price $147.95 * Est. Cost/Share $86.40 Unrealized @ Report Date +47.1%
— GRUBHUB INC 0.0%
Value $520M Shares 7,236,669 Share Price $71.80 Est. Cost/Share $35.39 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $520M Shares 14,602,134 Share Price $35.58 * Est. Cost/Share $16.46 Unrealized @ Report Date +72.0%
— VECTREN CORP 0.0%
Value $519M Shares 7,981,043 Share Price $65.02 Est. Cost/Share $39.90 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $519M Shares 9,757,343 Share Price $53.14 * Est. Cost/Share $27.98 Unrealized @ Report Date +41.7%
BAP CREDICORP LTD 0.0%
Value $517M Shares 2,492,729 Share Price $207.43 * Est. Cost/Share $114.45 Unrealized @ Report Date +47.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $517M Shares 2,368,879 Share Price $218.23 Est. Cost/Share $140.98 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $517M Shares 28,959,561 Share Price $17.84 Est. Cost/Share $14.20 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $516M Shares 5,631,530 Share Price $91.58 Est. Cost/Share $60.18 Unrealized @ Report Date +51.9%
— MICROSEMI CORP 0.0%
Value $515M Shares 9,980,152 Share Price $51.65 Est. Cost/Share $30.44 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $514M Shares 8,496,847 Share Price $60.49 * Est. Cost/Share $24.80 Unrealized @ Report Date +120.1%
— LOGMEIN INC 0.0%
Value $514M Shares 4,487,659 Share Price $114.50 Est. Cost/Share $69.12 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $513M Shares 6,807,223 Share Price $75.38 Est. Cost/Share $64.57 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $513M Shares 9,181,137 Share Price $55.84 * Est. Cost/Share $26.27 Unrealized @ Report Date +40.6%
— LASALLE HOTEL PPTYS 0.0%
Value $512M Shares 18,257,393 Share Price $28.07 Est. Cost/Share $27.20 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $510M Shares 4,783,506 Share Price $106.53 * Est. Cost/Share $52.30 Unrealized @ Report Date +56.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $508M Shares 10,106,212 Share Price $50.30 * Est. Cost/Share $51.93 Unrealized @ Report Date +5.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $508M Shares 25,423,000 Share Price $19.99 * Est. Cost/Share $9.82 Unrealized @ Report Date +45.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $508M Shares 4,895,379 Share Price $103.80 * Est. Cost/Share $61.61 Unrealized @ Report Date +76.5%
MTG MGIC INVT CORP WIS 0.0%
Value $508M Shares 35,992,659 Share Price $14.11 Est. Cost/Share $7.93 Unrealized @ Report Date +77.4%
— PHYSICIANS RLTY TR 0.0%
Value $507M Shares 28,202,437 Share Price $17.99 Est. Cost/Share $18.69 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $505M Shares 31,855,971 Share Price $15.85 Est. Cost/Share $17.45 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $505M Shares 10,529,573 Share Price $47.94 Est. Cost/Share $27.38 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $505M Shares 13,587,394 Share Price $37.15 * Est. Cost/Share $30.18 Unrealized @ Report Date +15.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $504M Shares 27,705,597 Share Price $18.19 Est. Cost/Share $14.11 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $502M Shares 5,681,551 Share Price $88.38 Est. Cost/Share $60.25 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $502M Shares 21,269,923 Share Price $23.60 * Est. Cost/Share $16.12 Unrealized @ Report Date +11.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $500M Shares 3,978,460 Share Price $125.59 * Est. Cost/Share $97.41 Unrealized @ Report Date +37.8%
— BIOVERATIV INC 0.0%
Value $497M Shares 9,226,008 Share Price $53.92 Est. Cost/Share $54.49 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $497M Shares 6,050,284 Share Price $82.12 * Est. Cost/Share $57.18 Unrealized @ Report Date +49.8%
WEX WEX INC 0.0%
Value $496M Shares 3,515,243 Share Price $141.23 * Est. Cost/Share $84.21 Unrealized @ Report Date +48.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $495M Shares 23,162,423 Share Price $21.35 Est. Cost/Share $23.40 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $493M Shares 5,413,037 Share Price $91.07 Est. Cost/Share $47.49 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $493M Shares 23,512,689 Share Price $20.95 * Est. Cost/Share $15.38 Unrealized @ Report Date +29.3%
PRI PRIMERICA INC 0.0%
Value $491M Shares 4,837,716 Share Price $101.55 * Est. Cost/Share $43.47 Unrealized @ Report Date +119.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $490M Shares 11,202,077 Share Price $43.72 * Est. Cost/Share $35.09 Unrealized @ Report Date +8.4%
— RETAIL PPTYS AMER INC 0.0%
Value $488M Shares 36,340,867 Share Price $13.44 Est. Cost/Share $14.36 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $487M Shares 11,865,066 Share Price $41.08 Est. Cost/Share $29.54 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $485M Shares 2,677,661 Share Price $181.15 * Est. Cost/Share $85.44 Unrealized @ Report Date +105.6%
— ATHENE HLDG LTD 0.0%
Value $481M Shares 9,296,432 Share Price $51.71 Est. Cost/Share $50.08 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $480M Shares 13,270,722 Share Price $36.18 * Est. Cost/Share $18.59 Unrealized @ Report Date +19.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $478M Shares 16,364,259 Share Price $29.20 Est. Cost/Share $26.53 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $476M Shares 33,796,139 Share Price $14.07 Est. Cost/Share $13.56 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $475M Shares 10,205,820 Share Price $46.53 * Est. Cost/Share $8.37 Unrealized @ Report Date +121.1%
GDDY GODADDY INC 0.0%
Value $475M Shares 9,443,516 Share Price $50.28 * Est. Cost/Share $34.74 Unrealized @ Report Date +36.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $474M Shares 7,346,711 Share Price $64.47 Est. Cost/Share $45.13 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $472M Shares 8,203,919 Share Price $57.57 Est. Cost/Share $53.20 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $471M Shares 12,579,381 Share Price $37.46 * Est. Cost/Share $15.24 Unrealized @ Report Date +23.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $470M Shares 22,886,971 Share Price $20.53 Est. Cost/Share $18.63 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $468M Shares 5,557,053 Share Price $84.29 Est. Cost/Share $45.49 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $468M Shares 30,901,060 Share Price $15.13 Est. Cost/Share $19.60 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $466M Shares 1,916,668 Share Price $243.02 * Est. Cost/Share $96.42 Unrealized @ Report Date +129.3%
ORI OLD REP INTL CORP 0.0%
Value $464M Shares 21,707,483 Share Price $21.38 * Est. Cost/Share $6.89 Unrealized @ Report Date +52.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $464M Shares 30,444,692 Share Price $15.24 Est. Cost/Share $12.44 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $456M Shares 5,434,310 Share Price $83.83 Est. Cost/Share $47.73 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $455M Shares 4,233,687 Share Price $107.43 * Est. Cost/Share $50.83 Unrealized @ Report Date +94.7%
FSLR FIRST SOLAR INC 0.0%
Value $454M Shares 6,728,231 Share Price $67.52 * Est. Cost/Share $47.17 Unrealized @ Report Date +24.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $454M Shares 6,108,754 Share Price $74.26 * Est. Cost/Share $47.76 Unrealized @ Report Date +61.7%
CXW CORECIVIC INC 0.0%
Value $453M Shares 20,150,432 Share Price $22.50 * Est. Cost/Share $14.96 Unrealized @ Report Date +27.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $452M Shares 8,231,188 Share Price $54.91 * Est. Cost/Share $60.23 Unrealized @ Report Date -5.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $452M Shares 23,047,025 Share Price $19.61 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $452M Shares 35,715,220 Share Price $12.65 Est. Cost/Share $12.75 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $452M Shares 3,843,999 Share Price $117.49 * Est. Cost/Share $55.58 Unrealized @ Report Date +47.2%
SNX SYNNEX CORP 0.0%
Value $451M Shares 3,317,365 Share Price $135.95 * Est. Cost/Share $27.14 Unrealized @ Report Date +121.3%
MGA MAGNA INTL INC 0.0%
Value $450M Shares 7,940,169 Share Price $56.67 * Est. Cost/Share $35.50 Unrealized @ Report Date +20.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $449M Shares 25,137,102 Share Price $17.88 Est. Cost/Share $14.64 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $449M Shares 18,242,528 Share Price $24.60 Est. Cost/Share $19.50 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $447M Shares 12,030,295 Share Price $37.17 Est. Cost/Share $29.85 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $447M Shares 6,753,113 Share Price $66.20 Est. Cost/Share $32.76 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $447M Shares 14,396,026 Share Price $31.05 * Est. Cost/Share $32.89 Unrealized @ Report Date -36.9%
— DDR CORP 0.0%
Value $445M Shares 49,635,716 Share Price $8.96 Est. Cost/Share $16.47 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $444M Shares 4,703,545 Share Price $94.50 Est. Cost/Share $30.77 Unrealized @ Report Date +203.6%
EXP EAGLE MATERIALS INC 0.0%
Value $444M Shares 3,919,944 Share Price $113.30 * Est. Cost/Share $71.45 Unrealized @ Report Date +45.6%
UE URBAN EDGE PPTYS 0.0%
Value $443M Shares 17,382,025 Share Price $25.49 Est. Cost/Share $23.73 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $442M Shares 7,812,602 Share Price $56.62 * Est. Cost/Share $20.99 Unrealized @ Report Date +130.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $441M Shares 6,876,200 Share Price $64.20 Est. Cost/Share $79.60 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $441M Shares 7,131,796 Share Price $61.85 Est. Cost/Share $35.95 Unrealized @ Report Date +69.1%
VALE VALE S A 0.0%
Value $441M Shares 36,038,140 Share Price $12.23 Est. Cost/Share $11.13 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $441M Shares 8,318,098 Share Price $52.97 Est. Cost/Share $53.68 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $440M Shares 4,816,779 Share Price $91.36 * Est. Cost/Share $56.48 Unrealized @ Report Date +65.5%
— COLUMBIA PPTY TR INC 0.0%
Value $439M Shares 19,109,039 Share Price $22.95 Est. Cost/Share $24.60 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $438M Shares 2,578,430 Share Price $170.04 * Est. Cost/Share $107.00 Unrealized @ Report Date +54.4%
MMS MAXIMUS INC 0.0%
Value $438M Shares 6,121,212 Share Price $71.58 * Est. Cost/Share $45.66 Unrealized @ Report Date +47.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $437M Shares 20,644,274 Share Price $21.17 Est. Cost/Share $41.24 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $437M Shares 8,835,138 Share Price $49.41 Est. Cost/Share $35.53 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $434M Shares 8,522,846 Share Price $50.93 * Est. Cost/Share $37.89 Unrealized @ Report Date +37.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $434M Shares 6,189,100 Share Price $70.07 * Est. Cost/Share $38.68 Unrealized @ Report Date +35.4%
ITT ITT INC 0.0%
Value $433M Shares 8,117,543 Share Price $53.37 * Est. Cost/Share $36.34 Unrealized @ Report Date +38.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $433M Shares 7,709,447 Share Price $56.16 * Est. Cost/Share $29.38 Unrealized @ Report Date +86.3%
VVV VALVOLINE INC 0.0%
Value $432M Shares 17,235,841 Share Price $25.06 * Est. Cost/Share $22.94 Unrealized @ Report Date +5.3%
VIG DIVIDEND APPREC ETF 0.0%
Value $430M Shares 4,204,771 Share Price $102.30 Est. Cost/Share $81.32 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $429M Shares 3,971,946 Share Price $108.08 * Est. Cost/Share $44.36 Unrealized @ Report Date +82.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $429M Shares 18,639,477 Share Price $23.01 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.1%
— ATHENAHEALTH INC 0.0%
Value $428M Shares 3,219,814 Share Price $133.04 Est. Cost/Share $102.18 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $427M Shares 20,699,691 Share Price $20.65 Est. Cost/Share $25.29 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $426M Shares 3,402,375 Share Price $125.09 Est. Cost/Share $79.35 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $423M Shares 24,766,543 Share Price $17.06 * Est. Cost/Share $56.28 Unrealized @ Report Date -68.0%
CW CURTISS WRIGHT CORP 0.0%
Value $422M Shares 3,467,183 Share Price $121.85 * Est. Cost/Share $47.98 Unrealized @ Report Date +136.7%
R RYDER SYS INC 0.0%
Value $422M Shares 5,018,119 Share Price $84.17 * Est. Cost/Share $67.42 Unrealized @ Report Date +21.2%
EME EMCOR GROUP INC 0.0%
Value $420M Shares 5,142,934 Share Price $81.75 * Est. Cost/Share $41.60 Unrealized @ Report Date +80.5%
MD MEDNAX INC 0.0%
Value $420M Shares 7,862,177 Share Price $53.44 * Est. Cost/Share $53.09 Unrealized @ Report Date -11.1%
MASI MASIMO CORP 0.0%
Value $419M Shares 4,939,543 Share Price $84.80 * Est. Cost/Share $35.94 Unrealized @ Report Date +141.4%
— BARRICK GOLD CORP 0.0%
Value $419M Shares 28,942,293 Share Price $14.47 Est. Cost/Share $12.80 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $418M Shares 5,269,507 Share Price $79.23 * Est. Cost/Share $34.76 Unrealized @ Report Date +53.1%
— RSP PERMIAN INC 0.0%
Value $417M Shares 10,256,862 Share Price $40.68 Est. Cost/Share $34.06 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $417M Shares 10,528,505 Share Price $39.62 * Est. Cost/Share $28.78 Unrealized @ Report Date +14.4%
LPX LOUISIANA PAC CORP 0.0%
Value $417M Shares 15,884,687 Share Price $26.26 * Est. Cost/Share $19.60 Unrealized @ Report Date +38.3%
— SEATTLE GENETICS INC 0.0%
Value $416M Shares 7,784,502 Share Price $53.50 Est. Cost/Share $35.60 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $416M Shares 9,430,598 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $416M Shares 12,023,050 Share Price $34.56 Est. Cost/Share $62.20 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $415M Shares 11,895,829 Share Price $34.92 Est. Cost/Share $38.36 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $415M Shares 9,975,549 Share Price $41.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $413M Shares 3,863,678 Share Price $106.99 * Est. Cost/Share $40.21 Unrealized @ Report Date +87.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $412M Shares 19,094,517 Share Price $21.59 Est. Cost/Share $21.05 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $412M Shares 76,856,860 Share Price $5.36 Est. Cost/Share $3.59 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $412M Shares 10,881,490 Share Price $37.84 Est. Cost/Share $31.21 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $411M Shares 1,723,112 Share Price $238.67 Est. Cost/Share $128.47 Unrealized @ Report Date +88.6%
POOL POOL CORPORATION 0.0%
Value $411M Shares 3,171,777 Share Price $129.65 * Est. Cost/Share $50.05 Unrealized @ Report Date +121.6%
— GRACE W R & CO DEL NEW 0.0%
Value $410M Shares 5,839,555 Share Price $70.13 Est. Cost/Share $84.03 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $409M Shares 5,198,808 Share Price $78.70 * Est. Cost/Share $28.01 Unrealized @ Report Date +164.7%
AGCO AGCO CORP 0.0%
Value $409M Shares 5,721,642 Share Price $71.43 * Est. Cost/Share $41.92 Unrealized @ Report Date +38.8%
— BEMIS INC 0.0%
Value $407M Shares 8,526,710 Share Price $47.79 Est. Cost/Share $41.63 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $407M Shares 3,145,154 Share Price $129.55 * Est. Cost/Share $21.93 Unrealized @ Report Date +39.0%
VST VISTRA ENERGY CORP 0.0%
Value $407M Shares 22,197,359 Share Price $18.32 * Est. Cost/Share $13.49 Unrealized @ Report Date +18.8%
— WGL HLDGS INC 0.0%
Value $406M Shares 4,727,998 Share Price $85.84 Est. Cost/Share $51.83 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $405M Shares 14,830,849 Share Price $27.33 Est. Cost/Share $22.69 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $404M Shares 5,135,861 Share Price $78.73 Est. Cost/Share $80.32 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $404M Shares 19,439,480 Share Price $20.80 Est. Cost/Share $16.52 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $404M Shares 10,492,749 Share Price $38.46 * Est. Cost/Share $46.94 Unrealized @ Report Date -23.8%
— LEXINGTON REALTY TRUST 0.0%
Value $403M Shares 41,736,190 Share Price $9.65 Est. Cost/Share $11.01 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $403M Shares 6,072,771 Share Price $66.30 Est. Cost/Share $47.81 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $402M Shares 3,672,917 Share Price $109.55 Est. Cost/Share $143.08 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $402M Shares 15,170,561 Share Price $26.51 Est. Cost/Share $33.78 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $401M Shares 6,994,163 Share Price $57.39 * Est. Cost/Share $10.10 Unrealized @ Report Date +28.7%
— AGRIUM INC 0.0%
Value $400M Shares 3,479,366 Share Price $115.00 Est. Cost/Share $99.33 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $400M Shares 4,256,079 Share Price $94.00 * Est. Cost/Share $53.46 Unrealized @ Report Date +65.8%
— QTS RLTY TR INC 0.0%
Value $400M Shares 7,376,779 Share Price $54.16 Est. Cost/Share $39.92 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $399M Shares 4,124,927 Share Price $96.66 * Est. Cost/Share $79.39 Unrealized @ Report Date +5.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $399M Shares 7,929,743 Share Price $50.26 * Est. Cost/Share $33.58 Unrealized @ Report Date +25.8%
G GENPACT LIMITED 0.0%
Value $398M Shares 12,526,416 Share Price $31.74 * Est. Cost/Share $19.49 Unrealized @ Report Date +44.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $396M Shares 25,610,679 Share Price $15.45 * Est. Cost/Share $9.64 Unrealized @ Report Date +56.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $396M Shares 11,681,093 Share Price $33.87 * Est. Cost/Share $19.01 Unrealized @ Report Date +65.8%
FICO FAIR ISAAC CORP 0.0%
Value $395M Shares 2,578,462 Share Price $153.20 Est. Cost/Share $59.77 Unrealized @ Report Date +153.2%
NAVI NAVIENT CORPORATION 0.0%
Value $394M Shares 29,574,809 Share Price $13.32 * Est. Cost/Share $16.15 Unrealized @ Report Date -21.8%
CNO CNO FINL GROUP INC 0.0%
Value $394M Shares 15,952,621 Share Price $24.69 * Est. Cost/Share $11.20 Unrealized @ Report Date +81.2%
DAN DANA INCORPORATED 0.0%
Value $394M Shares 12,302,578 Share Price $32.01 * Est. Cost/Share $15.19 Unrealized @ Report Date +69.2%
— OWENS ILL INC 0.0%
Value $394M Shares 17,753,113 Share Price $22.17 Est. Cost/Share $26.27 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $393M Shares 4,769,388 Share Price $82.37 * Est. Cost/Share $46.20 Unrealized @ Report Date +74.3%
JBL JABIL INC 0.0%
Value $392M Shares 14,943,161 Share Price $26.25 * Est. Cost/Share $18.72 Unrealized @ Report Date +43.6%
BC BRUNSWICK CORP 0.0%
Value $391M Shares 7,085,418 Share Price $55.22 * Est. Cost/Share $30.57 Unrealized @ Report Date +53.5%
CASY CASEYS GEN STORES INC 0.0%
Value $390M Shares 3,488,378 Share Price $111.94 * Est. Cost/Share $65.59 Unrealized @ Report Date +64.5%
BLKB BLACKBAUD INC 0.0%
Value $390M Shares 4,125,129 Share Price $94.49 Est. Cost/Share $37.71 Unrealized @ Report Date +151.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $390M Shares 5,712,085 Share Price $68.23 * Est. Cost/Share $39.15 Unrealized @ Report Date +26.2%
AL AIR LEASE CORP 0.0%
Value $390M Shares 8,104,292 Share Price $48.09 * Est. Cost/Share $26.36 Unrealized @ Report Date +44.7%
— HOWARD HUGHES CORP 0.0%
Value $388M Shares 2,957,613 Share Price $131.27 Est. Cost/Share $115.40 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $388M Shares 37,857,765 Share Price $10.24 Est. Cost/Share $11.52 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $387M Shares 28,019,614 Share Price $13.82 * Est. Cost/Share $8.95 Unrealized @ Report Date +11.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $387M Shares 5,813,487 Share Price $66.57 Est. Cost/Share $41.24 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $387M Shares 15,057,355 Share Price $25.69 Est. Cost/Share $23.55 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $387M Shares 12,422,426 Share Price $31.12 Est. Cost/Share $27.76 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $386M Shares 1,950,148 Share Price $197.82 Est. Cost/Share $88.16 Unrealized @ Report Date +127.4%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $386M Shares 7,351,313 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $385M Shares 6,499,352 Share Price $59.21 * Est. Cost/Share $6.21 Unrealized @ Report Date +108.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $384M Shares 23,515,168 Share Price $16.35 Est. Cost/Share $17.41 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $384M Shares 14,037,452 Share Price $27.36 Est. Cost/Share $28.46 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $383M Shares 8,830,073 Share Price $43.42 * Est. Cost/Share $24.32 Unrealized @ Report Date +60.3%
— ALLETE INC 0.0%
Value $383M Shares 5,148,770 Share Price $74.36 Est. Cost/Share $54.38 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $381M Shares 33,726,164 Share Price $11.29 Est. Cost/Share $9.86 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $380M Shares 3,378,642 Share Price $112.36 * Est. Cost/Share $39.13 Unrealized @ Report Date +177.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $379M Shares 1,171,622 Share Price $323.48 * Est. Cost/Share $182.44 Unrealized @ Report Date +63.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $379M Shares 7,188,247 Share Price $52.72 Est. Cost/Share $28.23 Unrealized @ Report Date +85.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $377M Shares 5,299,344 Share Price $71.20 * Est. Cost/Share $49.56 Unrealized @ Report Date +21.7%
RDN RADIAN GROUP INC 0.0%
Value $374M Shares 18,134,246 Share Price $20.61 * Est. Cost/Share $11.78 Unrealized @ Report Date +44.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $373M Shares 4,195,949 Share Price $88.90 * Est. Cost/Share $49.89 Unrealized @ Report Date +73.7%
— TABLEAU SOFTWARE INC 0.0%
Value $373M Shares 5,387,515 Share Price $69.20 Est. Cost/Share $73.71 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $373M Shares 10,509,707 Share Price $35.45 * Est. Cost/Share $28.97 Unrealized @ Report Date +6.7%
KMT KENNAMETAL INC 0.0%
Value $373M Shares 7,695,885 Share Price $48.41 * Est. Cost/Share $27.33 Unrealized @ Report Date +30.0%
FNV FRANCO NEVADA CORP 0.0%
Value $372M Shares 4,655,834 Share Price $79.95 * Est. Cost/Share $51.51 Unrealized @ Report Date +43.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $372M Shares 3,139,966 Share Price $118.41 Est. Cost/Share $104.09 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $372M Shares 4,166,790 Share Price $89.22 Est. Cost/Share $61.12 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $371M Shares 4,149,027 Share Price $89.53 Est. Cost/Share $38.82 Unrealized @ Report Date +133.1%
HWC HANCOCK HLDG CO 0.0%
Value $371M Shares 7,492,534 Share Price $49.50 Est. Cost/Share $32.00 Unrealized @ Report Date +54.4%
— CALATLANTIC GROUP INC 0.0%
Value $370M Shares 6,560,263 Share Price $56.39 Est. Cost/Share $38.10 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $370M Shares 10,084,612 Share Price $36.67 * Est. Cost/Share $22.64 Unrealized @ Report Date +19.6%
BKU BANKUNITED INC 0.0%
Value $368M Shares 9,035,415 Share Price $40.72 * Est. Cost/Share $21.82 Unrealized @ Report Date +29.1%
CACI CACI INTL INC 0.0%
Value $368M Shares 2,777,501 Share Price $132.35 * Est. Cost/Share $79.07 Unrealized @ Report Date +70.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $367M Shares 8,061,203 Share Price $45.58 * Est. Cost/Share $22.49 Unrealized @ Report Date +53.8%
TRIP TRIPADVISOR INC 0.0%
Value $367M Shares 10,654,008 Share Price $34.46 * Est. Cost/Share $55.74 Unrealized @ Report Date -42.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $367M Shares 92,656,059 Share Price $3.96 Est. Cost/Share $10.75 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $366M Shares 3,518,128 Share Price $104.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $366M Shares 9,220,766 Share Price $39.66 Est. Cost/Share $32.61 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $365M Shares 4,767,852 Share Price $76.57 * Est. Cost/Share $50.73 Unrealized @ Report Date +42.6%
BCE BCE INC 0.0%
Value $365M Shares 7,588,970 Share Price $48.10 * Est. Cost/Share $24.41 Unrealized @ Report Date +17.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $363M Shares 2,286,767 Share Price $158.89 * Est. Cost/Share $68.73 Unrealized @ Report Date +63.2%
AR ANTERO RES CORP 0.0%
Value $361M Shares 18,998,980 Share Price $19.00 Est. Cost/Share $28.20 Unrealized @ Report Date -32.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $361M Shares 9,975,934 Share Price $36.15 Est. Cost/Share $28.31 Unrealized @ Report Date +27.9%
VYX NCR CORP NEW 0.0%
Value $361M Shares 10,606,872 Share Price $33.99 * Est. Cost/Share $19.37 Unrealized @ Report Date +4.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $360M Shares 16,072,565 Share Price $22.38 Est. Cost/Share $59.33 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $359M Shares 11,798,366 Share Price $30.45 * Est. Cost/Share $11.37 Unrealized @ Report Date +158.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $359M Shares 5,633,264 Share Price $63.76 Est. Cost/Share $41.34 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $359M Shares 2,867,721 Share Price $125.14 Est. Cost/Share $47.32 Unrealized @ Report Date +166.4%
Z ZILLOW GROUP INC 0.0%
Value $357M Shares 8,734,569 Share Price $40.92 Est. Cost/Share $27.88 Unrealized @ Report Date +47.5%
OGS ONE GAS INC 0.0%
Value $357M Shares 4,878,283 Share Price $73.26 * Est. Cost/Share $42.27 Unrealized @ Report Date +79.4%
RIG TRANSOCEAN LTD 0.0%
Value $356M Shares 33,344,970 Share Price $10.68 * Est. Cost/Share $22.79 Unrealized @ Report Date -54.4%
TXNM PNM RES INC 0.0%
Value $356M Shares 8,804,013 Share Price $40.45 * Est. Cost/Share $27.99 Unrealized @ Report Date +53.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $355M Shares 4,416,213 Share Price $80.48 Est. Cost/Share $58.45 Unrealized @ Report Date +38.9%
NEU NEWMARKET CORP 0.0%
Value $353M Shares 888,415 Share Price $397.39 * Est. Cost/Share $255.03 Unrealized @ Report Date +34.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $353M Shares 6,801,133 Share Price $51.86 * Est. Cost/Share $28.07 Unrealized @ Report Date +92.4%
TEX TEREX CORP NEW 0.0%
Value $352M Shares 7,310,115 Share Price $48.22 * Est. Cost/Share $29.99 Unrealized @ Report Date +53.5%
WWD WOODWARD INC 0.0%
Value $352M Shares 4,600,889 Share Price $76.54 * Est. Cost/Share $39.68 Unrealized @ Report Date +86.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $352M Shares 17,635,674 Share Price $19.95 Est. Cost/Share $15.98 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $351M Shares 8,283,755 Share Price $42.39 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.6%
RACE FERRARI N V 0.0%
Value $351M Shares 3,345,476 Share Price $104.84 * Est. Cost/Share $46.34 Unrealized @ Report Date +139.9%
VSAT VIASAT INC 0.0%
Value $350M Shares 4,677,318 Share Price $74.85 * Est. Cost/Share $63.24 Unrealized @ Report Date +9.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $350M Shares 6,453,175 Share Price $54.24 Est. Cost/Share $38.06 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $349M Shares 4,643,836 Share Price $75.15 Est. Cost/Share $70.31 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $349M Shares 8,680,895 Share Price $40.20 * Est. Cost/Share $20.65 Unrealized @ Report Date +57.2%
HLF HERBALIFE LTD 0.0%
Value $347M Shares 5,129,231 Share Price $67.72 * Est. Cost/Share $24.32 Unrealized @ Report Date +44.0%
— VERSUM MATLS INC 0.0%
Value $347M Shares 9,160,493 Share Price $37.85 Est. Cost/Share $28.44 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $347M Shares 4,111,805 Share Price $84.27 * Est. Cost/Share $43.61 Unrealized @ Report Date +112.2%
— SNYDERS-LANCE INC 0.0%
Value $345M Shares 6,887,578 Share Price $50.08 Est. Cost/Share $31.55 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $344M Shares 10,860,118 Share Price $31.63 Est. Cost/Share $45.35 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $343M Shares 10,141,854 Share Price $33.84 Est. Cost/Share $44.88 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $343M Shares 25,608,250 Share Price $13.40 * Est. Cost/Share $6.12 Unrealized @ Report Date +56.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $343M Shares 11,759,882 Share Price $29.16 Est. Cost/Share $20.89 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $343M Shares 82,163,758 Share Price $4.17 Est. Cost/Share $14.36 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $342M Shares 4,418,753 Share Price $77.50 Est. Cost/Share $64.65 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $342M Shares 3,325,447 Share Price $102.87 Est. Cost/Share $45.46 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $342M Shares 16,665,302 Share Price $20.50 * Est. Cost/Share $23.93 Unrealized @ Report Date -20.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $338M Shares 6,542,858 Share Price $51.70 * Est. Cost/Share $21.42 Unrealized @ Report Date -1.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $338M Shares 5,972,224 Share Price $56.55 * Est. Cost/Share $71.74 Unrealized @ Report Date -28.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $337M Shares 18,159,938 Share Price $18.54 Est. Cost/Share $21.70 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $335M Shares 6,268,303 Share Price $53.47 Est. Cost/Share $38.51 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $335M Shares 5,047,028 Share Price $66.32 * Est. Cost/Share $39.08 Unrealized @ Report Date +53.6%
PODD INSULET CORP 0.0%
Value $333M Shares 4,828,146 Share Price $69.00 * Est. Cost/Share $32.44 Unrealized @ Report Date +102.3%
SF STIFEL FINL CORP 0.0%
Value $333M Shares 5,586,125 Share Price $59.56 * Est. Cost/Share $22.90 Unrealized @ Report Date +42.3%
BRKR BRUKER CORP 0.0%
Value $332M Shares 9,673,104 Share Price $34.32 * Est. Cost/Share $18.63 Unrealized @ Report Date +70.8%
AVA AVISTA CORP 0.0%
Value $332M Shares 6,446,838 Share Price $51.49 * Est. Cost/Share $20.06 Unrealized @ Report Date +83.5%
— CTRIP COM INTL LTD 0.0%
Value $331M Shares 7,512,716 Share Price $44.10 Est. Cost/Share $46.87 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $331M Shares 13,027,522 Share Price $25.40 * Est. Cost/Share $11.47 Unrealized @ Report Date +61.0%
— CORELOGIC INC 0.0%
Value $330M Shares 7,151,566 Share Price $46.21 Est. Cost/Share $27.76 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $328M Shares 3,348,579 Share Price $97.97 Est. Cost/Share $57.51 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $328M Shares 24,570,181 Share Price $13.33 Est. Cost/Share $9.95 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $327M Shares 11,002,826 Share Price $29.73 Est. Cost/Share $11.90 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $325M Shares 5,242,165 Share Price $62.07 Est. Cost/Share $70.30 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $325M Shares 5,289,527 Share Price $61.48 * Est. Cost/Share $42.20 Unrealized @ Report Date +52.0%
BKH BLACK HILLS CORP 0.0%
Value $325M Shares 5,400,878 Share Price $60.11 * Est. Cost/Share $35.31 Unrealized @ Report Date +28.7%
W WAYFAIR INC 0.0%
Value $325M Shares 4,044,313 Share Price $80.27 * Est. Cost/Share $45.98 Unrealized @ Report Date +52.8%
PLCE CHILDRENS PL INC 0.0%
Value $325M Shares 2,233,355 Share Price $145.35 * Est. Cost/Share $62.42 Unrealized @ Report Date +95.1%
SKYW SKYWEST INC 0.0%
Value $323M Shares 6,075,763 Share Price $53.10 * Est. Cost/Share $18.39 Unrealized @ Report Date +166.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $322M Shares 3,650,808 Share Price $88.30 Est. Cost/Share $48.16 Unrealized @ Report Date +86.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $322M Shares 2,906,629 Share Price $110.80 * Est. Cost/Share $37.87 Unrealized @ Report Date +179.8%
BOH BANK HAWAII CORP 0.0%
Value $321M Shares 3,741,376 Share Price $85.70 * Est. Cost/Share $37.28 Unrealized @ Report Date +63.0%
— PROOFPOINT INC 0.0%
Value $320M Shares 3,606,875 Share Price $88.81 Est. Cost/Share $49.88 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $320M Shares 5,450,642 Share Price $58.70 * Est. Cost/Share $24.31 Unrealized @ Report Date +110.8%
— JUNO THERAPEUTICS INC 0.0%
Value $320M Shares 6,993,901 Share Price $45.71 Est. Cost/Share $42.90 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $319M Shares 3,975,115 Share Price $80.33 * Est. Cost/Share $39.56 Unrealized @ Report Date +98.2%
HEI/A HEICO CORP NEW 0.0%
Value $319M Shares 4,032,868 Share Price $79.05 * Est. Cost/Share $24.97 Unrealized @ Report Date +93.3%
VMI VALMONT INDS INC 0.0%
Value $317M Shares 1,909,560 Share Price $165.85 Est. Cost/Share $143.41 Unrealized @ Report Date +13.4%
TKR TIMKEN CO 0.0%
Value $317M Shares 6,440,867 Share Price $49.15 Est. Cost/Share $40.34 Unrealized @ Report Date +20.0%
— CREE INC 0.0%
Value $316M Shares 8,508,381 Share Price $37.14 Est. Cost/Share $55.66 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $316M Shares 4,121,349 Share Price $76.60 Est. Cost/Share $70.12 Unrealized @ Report Date +10.9%
DLX DELUXE CORP 0.0%
Value $315M Shares 4,100,385 Share Price $76.84 * Est. Cost/Share $27.97 Unrealized @ Report Date +77.9%
— GROUPE CGI INC 0.0%
Value $313M Shares 5,769,041 Share Price $54.33 Est. Cost/Share $43.65 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $313M Shares 7,458,060 Share Price $41.98 Est. Cost/Share $36.36 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $312M Shares 5,185,714 Share Price $60.26 * Est. Cost/Share $26.60 Unrealized @ Report Date +120.5%
— BGC PARTNERS INC 0.0%
Value $312M Shares 20,657,085 Share Price $15.11 Est. Cost/Share $8.38 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $312M Shares 8,961,901 Share Price $34.82 * Est. Cost/Share $26.98 Unrealized @ Report Date +18.6%
— SANDERSON FARMS INC 0.0%
Value $312M Shares 2,248,143 Share Price $138.78 Est. Cost/Share $88.32 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $312M Shares 6,053,474 Share Price $51.54 Est. Cost/Share $55.35 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $311M Shares 9,082,093 Share Price $34.25 * Est. Cost/Share $14.48 Unrealized @ Report Date +84.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $311M Shares 4,053,946 Share Price $76.68 * Est. Cost/Share $53.07 Unrealized @ Report Date +36.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $308M Shares 8,820,590 Share Price $34.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.6%
HOMB HOME BANCSHARES INC 0.0%
Value $308M Shares 13,254,575 Share Price $23.25 Est. Cost/Share $19.60 Unrealized @ Report Date +19.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $308M Shares 8,862,301 Share Price $34.75 * Est. Cost/Share $33.88 Unrealized @ Report Date +6.5%
— POLYONE CORP 0.0%
Value $308M Shares 7,078,858 Share Price $43.50 Est. Cost/Share $27.37 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $307M Shares 4,191,500 Share Price $73.15 * Est. Cost/Share $48.37 Unrealized @ Report Date +57.6%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $306M Shares 4,764,708 Share Price $64.32 Est. Cost/Share $64.32 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $305M Shares 4,246,280 Share Price $71.92 * Est. Cost/Share $55.68 Unrealized @ Report Date +31.9%
FLO FLOWERS FOODS INC 0.0%
Value $304M Shares 15,754,325 Share Price $19.31 * Est. Cost/Share $13.81 Unrealized @ Report Date +0.7%
— EXTENDED STAY AMER INC 0.0%
Value $303M Shares 15,965,287 Share Price $19.00 Est. Cost/Share $19.26 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $303M Shares 6,807,448 Share Price $44.52 Est. Cost/Share $32.25 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $303M Shares 8,526,147 Share Price $35.49 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $302M Shares 7,677,178 Share Price $39.37 * Est. Cost/Share $22.45 Unrealized @ Report Date +25.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $302M Shares 4,765,646 Share Price $63.37 Est. Cost/Share $63.48 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $302M Shares 4,857,941 Share Price $62.16 * Est. Cost/Share $38.69 Unrealized @ Report Date +32.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $302M Shares 21,754,028 Share Price $13.88 Est. Cost/Share $11.16 Unrealized @ Report Date —
— KLX INC 0.0%
Value $302M Shares 4,421,574 Share Price $68.25 Est. Cost/Share $41.05 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $302M Shares 4,863,470 Share Price $62.00 * Est. Cost/Share $34.17 Unrealized @ Report Date +58.0%
EVR EVERCORE INC 0.0%
Value $301M Shares 3,347,543 Share Price $90.00 * Est. Cost/Share $41.16 Unrealized @ Report Date +69.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $301M Shares 6,933,336 Share Price $43.44 * Est. Cost/Share $19.19 Unrealized @ Report Date +58.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $301M Shares 6,416,430 Share Price $46.92 Est. Cost/Share $39.19 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $301M Shares 1,393,332 Share Price $216.00 * Est. Cost/Share $93.50 Unrealized @ Report Date +116.4%
— BARNES GROUP INC 0.0%
Value $301M Shares 4,756,577 Share Price $63.27 Est. Cost/Share $35.55 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $300M Shares 9,394,663 Share Price $31.95 * Est. Cost/Share $18.26 Unrealized @ Report Date +41.3%
ZD J2 GLOBAL INC 0.0%
Value $299M Shares 3,981,733 Share Price $75.03 * Est. Cost/Share $43.35 Unrealized @ Report Date +50.3%
MTZ MASTEC INC 0.0%
Value $298M Shares 6,094,415 Share Price $48.95 * Est. Cost/Share $30.62 Unrealized @ Report Date +45.7%
— THOMSON REUTERS CORP 0.0%
Value $298M Shares 6,841,633 Share Price $43.59 Est. Cost/Share $40.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $297M Shares 4,452,671 Share Price $66.80 Est. Cost/Share $76.15 Unrealized @ Report Date -13.9%
PRA PROASSURANCE CORP 0.0%
Value $297M Shares 5,194,569 Share Price $57.15 * Est. Cost/Share $50.25 Unrealized @ Report Date +16.1%
— PATTERSON COMPANIES INC 0.0%
Value $297M Shares 8,207,547 Share Price $36.13 Est. Cost/Share $40.30 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $296M Shares 6,123,997 Share Price $48.40 * Est. Cost/Share $20.95 Unrealized @ Report Date +117.3%
VRE MACK CALI RLTY CORP 0.0%
Value $295M Shares 13,703,733 Share Price $21.56 Est. Cost/Share $23.99 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $294M Shares 7,453,627 Share Price $39.39 * Est. Cost/Share $16.46 Unrealized @ Report Date +78.7%
TRNO TERRENO RLTY CORP 0.0%
Value $294M Shares 8,371,786 Share Price $35.06 Est. Cost/Share $27.01 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $293M Shares 2,703,458 Share Price $108.39 * Est. Cost/Share $10.33 Unrealized @ Report Date +146.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $293M Shares 4,456,597 Share Price $65.75 * Est. Cost/Share $31.88 Unrealized @ Report Date +40.0%
— SELECT INCOME REIT 0.0%
Value $292M Shares 11,637,697 Share Price $25.13 Est. Cost/Share $25.43 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $292M Shares 11,168,349 Share Price $26.17 * Est. Cost/Share $13.14 Unrealized @ Report Date +73.5%
HAE HAEMONETICS CORP 0.0%
Value $291M Shares 5,016,695 Share Price $58.08 * Est. Cost/Share $40.07 Unrealized @ Report Date +31.4%
— ON ASSIGNMENT INC 0.0%
Value $291M Shares 4,532,298 Share Price $64.27 Est. Cost/Share $32.41 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $291M Shares 1,380,367 Share Price $210.85 * Est. Cost/Share $121.01 Unrealized @ Report Date +27.6%
— STAMPS COM INC 0.0%
Value $291M Shares 1,547,702 Share Price $188.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $291M Shares 8,053,441 Share Price $36.08 * Est. Cost/Share $16.20 Unrealized @ Report Date +39.5%
— DOMTAR CORP 0.0%
Value $290M Shares 5,865,670 Share Price $49.52 Est. Cost/Share $50.38 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $290M Shares 4,706,001 Share Price $61.59 * Est. Cost/Share $31.12 Unrealized @ Report Date +58.0%
ERIE ERIE INDTY CO 0.0%
Value $290M Shares 2,377,864 Share Price $121.84 * Est. Cost/Share $66.91 Unrealized @ Report Date +53.0%
— FIBROGEN INC 0.0%
Value $289M Shares 6,102,565 Share Price $47.40 Est. Cost/Share $27.09 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $288M Shares 8,962,576 Share Price $32.18 Est. Cost/Share $28.82 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $288M Shares 5,406,379 Share Price $53.30 * Est. Cost/Share $27.02 Unrealized @ Report Date +45.6%
— SUMMIT MATLS INC 0.0%
Value $288M Shares 9,156,810 Share Price $31.44 Est. Cost/Share $22.73 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $287M Shares 5,602,892 Share Price $51.30 * Est. Cost/Share $12.45 Unrealized @ Report Date +291.6%
LTC LTC PPTYS INC 0.0%
Value $287M Shares 6,594,679 Share Price $43.55 Est. Cost/Share $41.19 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $287M Shares 4,251,298 Share Price $67.45 Est. Cost/Share $47.48 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $287M Shares 9,325,371 Share Price $30.73 Est. Cost/Share $21.00 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $286M Shares 2,203,645 Share Price $130.00 * Est. Cost/Share $81.35 Unrealized @ Report Date +16.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $286M Shares 4,811,774 Share Price $59.39 * Est. Cost/Share $81.09 Unrealized @ Report Date -29.2%
— REALOGY HLDGS CORP 0.0%
Value $285M Shares 10,763,780 Share Price $26.50 Est. Cost/Share $45.45 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $285M Shares 5,756,656 Share Price $49.54 * Est. Cost/Share $33.17 Unrealized @ Report Date +35.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $285M Shares 5,295,018 Share Price $53.75 * Est. Cost/Share $28.48 Unrealized @ Report Date +50.8%
— UNIVAR INC 0.0%
Value $284M Shares 9,186,012 Share Price $30.96 Est. Cost/Share $24.33 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $284M Shares 3,459,310 Share Price $82.21 * Est. Cost/Share $16.92 Unrealized @ Report Date +79.2%
— TCF FINL CORP 0.0%
Value $283M Shares 13,827,292 Share Price $20.50 Est. Cost/Share $14.79 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $283M Shares 5,376,002 Share Price $52.68 * Est. Cost/Share $23.12 Unrealized @ Report Date +91.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $283M Shares 15,601,606 Share Price $18.13 * Est. Cost/Share $17.71 Unrealized @ Report Date -2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $283M Shares 5,081,058 Share Price $55.64 * Est. Cost/Share $33.37 Unrealized @ Report Date +58.8%
CATY CATHAY GEN BANCORP 0.0%
Value $283M Shares 6,699,294 Share Price $42.17 * Est. Cost/Share $17.19 Unrealized @ Report Date +85.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $282M Shares 5,899,122 Share Price $47.86 * Est. Cost/Share $34.90 Unrealized @ Report Date +40.3%
— TRIBUNE MEDIA CO 0.0%
Value $282M Shares 6,645,430 Share Price $42.47 Est. Cost/Share $54.94 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $280M Shares 5,203,864 Share Price $53.87 * Est. Cost/Share $35.82 Unrealized @ Report Date +39.8%
SNAP SNAP INC 0.0%
Value $280M Shares 19,177,429 Share Price $14.61 Est. Cost/Share $17.67 Unrealized @ Report Date -17.5%
— AVANGRID INC 0.0%
Value $280M Shares 5,538,933 Share Price $50.58 Est. Cost/Share $39.81 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $280M Shares 3,628,133 Share Price $77.17 * Est. Cost/Share $54.86 Unrealized @ Report Date +46.8%
DY DYCOM INDS INC 0.0%
Value $280M Shares 2,512,539 Share Price $111.43 * Est. Cost/Share $35.60 Unrealized @ Report Date +171.1%
CNDT CONDUENT INC 0.0%
Value $280M Shares 17,298,502 Share Price $16.16 * Est. Cost/Share $15.32 Unrealized @ Report Date +2.2%
NGVT INGEVITY CORP 0.0%
Value $279M Shares 3,965,343 Share Price $70.47 * Est. Cost/Share $33.03 Unrealized @ Report Date +118.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $279M Shares 10,033,174 Share Price $27.80 Est. Cost/Share $24.33 Unrealized @ Report Date +12.8%
CVE CENOVUS ENERGY INC 0.0%
Value $279M Shares 30,507,206 Share Price $9.13 * Est. Cost/Share $11.48 Unrealized @ Report Date -27.3%
— ARRAY BIOPHARMA INC 0.0%
Value $278M Shares 21,719,581 Share Price $12.80 Est. Cost/Share $7.54 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $278M Shares 1,716,336 Share Price $161.92 * Est. Cost/Share $58.42 Unrealized @ Report Date +158.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $278M Shares 3,548,655 Share Price $78.20 * Est. Cost/Share $38.66 Unrealized @ Report Date +38.0%
KRG KITE RLTY GROUP TR 0.0%
Value $277M Shares 14,140,873 Share Price $19.60 Est. Cost/Share $24.78 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $277M Shares 21,659,058 Share Price $12.77 Est. Cost/Share $16.42 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $276M Shares 15,418,001 Share Price $17.90 * Est. Cost/Share $8.17 Unrealized @ Report Date +61.8%
— ZENDESK INC 0.0%
Value $276M Shares 8,152,789 Share Price $33.84 Est. Cost/Share $25.00 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $276M Shares 6,280,266 Share Price $43.88 * Est. Cost/Share $32.42 Unrealized @ Report Date +16.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $275M Shares 5,630,361 Share Price $48.90 * Est. Cost/Share $26.51 Unrealized @ Report Date +110.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $275M Shares 8,635,350 Share Price $31.88 * Est. Cost/Share $22.08 Unrealized @ Report Date +10.8%
YELP YELP INC 0.0%
Value $275M Shares 6,543,579 Share Price $41.96 * Est. Cost/Share $44.03 Unrealized @ Report Date +1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $273M Shares 11,200,995 Share Price $24.35 * Est. Cost/Share $33.04 Unrealized @ Report Date -35.8%
NWE NORTHWESTERN CORP 0.0%
Value $272M Shares 4,551,759 Share Price $59.70 * Est. Cost/Share $30.38 Unrealized @ Report Date +40.0%
— INC RESH HLDGS INC 0.0%
Value $271M Shares 6,207,786 Share Price $43.60 Est. Cost/Share $43.14 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $270M Shares 14,625,943 Share Price $18.48 Est. Cost/Share $14.31 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $270M Shares 1,996,067 Share Price $135.21 * Est. Cost/Share $55.87 Unrealized @ Report Date +136.2%
CABO CABLE ONE INC 0.0%
Value $270M Shares 383,331 Share Price $703.35 * Est. Cost/Share $394.55 Unrealized @ Report Date +61.7%
— 2U INC 0.0%
Value $270M Shares 4,178,759 Share Price $64.51 Est. Cost/Share $37.01 Unrealized @ Report Date —
VV LARGE-CAP ETF 0.0%
Value $269M Shares 2,196,915 Share Price $122.58 Est. Cost/Share $97.02 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $268M Shares 5,957,114 Share Price $45.05 * Est. Cost/Share $12.51 Unrealized @ Report Date +57.3%
PENN PENN NATL GAMING INC 0.0%
Value $268M Shares 8,565,510 Share Price $31.33 * Est. Cost/Share $16.18 Unrealized @ Report Date +66.8%
MOG/A MOOG INC 0.0%
Value $268M Shares 3,089,588 Share Price $86.85 * Est. Cost/Share $48.97 Unrealized @ Report Date +61.8%
— MERITOR INC 0.0%
Value $268M Shares 11,413,606 Share Price $23.46 Est. Cost/Share $10.47 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $268M Shares 23,675,981 Share Price $11.30 * Est. Cost/Share $8.04 Unrealized @ Report Date +36.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $267M Shares 8,077,610 Share Price $33.10 * Est. Cost/Share $24.83 Unrealized @ Report Date +18.1%
— WELBILT INC 0.0%
Value $267M Shares 11,355,350 Share Price $23.51 Est. Cost/Share $19.70 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $267M Shares 9,850,863 Share Price $27.09 Est. Cost/Share $23.91 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $267M Shares 3,921,952 Share Price $68.00 Est. Cost/Share $66.28 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $267M Shares 2,836,294 Share Price $94.00 Est. Cost/Share $78.19 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $267M Shares 6,727,901 Share Price $39.62 Est. Cost/Share $48.81 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $266M Shares 5,766,839 Share Price $46.18 * Est. Cost/Share $29.45 Unrealized @ Report Date +28.5%
RLI RLI CORP 0.0%
Value $266M Shares 4,384,256 Share Price $60.66 * Est. Cost/Share $15.88 Unrealized @ Report Date +40.7%
UAA UNDER ARMOUR INC 0.0%
Value $265M Shares 18,384,824 Share Price $14.43 Est. Cost/Share $26.80 Unrealized @ Report Date -46.1%
NTNX NUTANIX INC 0.0%
Value $265M Shares 7,510,279 Share Price $35.28 * Est. Cost/Share $27.63 Unrealized @ Report Date +9.7%
GNRC GENERAC HLDGS INC 0.0%
Value $265M Shares 5,342,873 Share Price $49.52 Est. Cost/Share $37.01 Unrealized @ Report Date +34.2%
H HYATT HOTELS CORP 0.0%
Value $264M Shares 3,587,591 Share Price $73.54 * Est. Cost/Share $47.57 Unrealized @ Report Date +37.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $263M Shares 10,902,267 Share Price $24.14 Est. Cost/Share $24.60 Unrealized @ Report Date -3.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $263M Shares 13,981,923 Share Price $18.80 * Est. Cost/Share $12.67 Unrealized @ Report Date -3.7%
— OUTFRONT MEDIA INC 0.0%
Value $263M Shares 11,325,265 Share Price $23.20 Est. Cost/Share $26.40 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $262M Shares 6,807,145 Share Price $38.56 Est. Cost/Share $25.50 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $262M Shares 5,388,190 Share Price $48.68 Est. Cost/Share $34.21 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $262M Shares 3,878,929 Share Price $67.48 * Est. Cost/Share $24.07 Unrealized @ Report Date +228.2%
MTDR MATADOR RES CO 0.0%
Value $262M Shares 8,401,124 Share Price $31.13 * Est. Cost/Share $18.99 Unrealized @ Report Date +44.5%
— ILG INC 0.0%
Value $261M Shares 9,153,245 Share Price $28.48 Est. Cost/Share $18.36 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $260M Shares 32,833,321 Share Price $7.92 Est. Cost/Share $8.10 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $259M Shares 3,810,147 Share Price $68.10 * Est. Cost/Share $39.71 Unrealized @ Report Date +42.9%
UHAL AMERCO 0.0%
Value $259M Shares 686,501 Share Price $377.91 * Est. Cost/Share $26.15 Unrealized @ Report Date +43.0%
AN AUTONATION INC 0.0%
Value $259M Shares 5,052,525 Share Price $51.33 Est. Cost/Share $48.59 Unrealized @ Report Date +4.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $259M Shares 2,615,069 Share Price $98.85 * Est. Cost/Share $64.83 Unrealized @ Report Date +72.6%
BYD BOYD GAMING CORP 0.0%
Value $258M Shares 7,368,104 Share Price $35.05 * Est. Cost/Share $13.67 Unrealized @ Report Date +108.3%
WCC WESCO INTL INC 0.0%
Value $258M Shares 3,787,677 Share Price $68.15 * Est. Cost/Share $67.98 Unrealized @ Report Date -10.6%
TGNA TEGNA INC 0.0%
Value $258M Shares 18,292,996 Share Price $14.08 * Est. Cost/Share $18.20 Unrealized @ Report Date -28.1%
— TESARO INC 0.0%
Value $256M Shares 3,086,273 Share Price $82.87 Est. Cost/Share $69.30 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $256M Shares 2,934,534 Share Price $87.15 Est. Cost/Share $73.18 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $256M Shares 5,717,475 Share Price $44.70 Est. Cost/Share $27.63 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $255M Shares 63,846,492 Share Price $4.00 Est. Cost/Share $3.01 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $255M Shares 6,406,924 Share Price $39.85 Est. Cost/Share $29.48 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $255M Shares 12,173,982 Share Price $20.93 Est. Cost/Share $20.05 Unrealized @ Report Date +5.7%
NYT NEW YORK TIMES CO 0.0%
Value $255M Shares 13,765,759 Share Price $18.50 * Est. Cost/Share $11.73 Unrealized @ Report Date +47.4%
— NUVASIVE INC 0.0%
Value $255M Shares 4,353,978 Share Price $58.49 Est. Cost/Share $35.51 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $254M Shares 3,272,201 Share Price $77.52 * Est. Cost/Share $55.09 Unrealized @ Report Date +44.9%
KBR KBR INC 0.0%
Value $253M Shares 12,766,260 Share Price $19.83 * Est. Cost/Share $22.32 Unrealized @ Report Date -23.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $253M Shares 1,847,814 Share Price $136.93 * Est. Cost/Share $45.09 Unrealized @ Report Date +92.2%
LAD LITHIA MTRS INC 0.0%
Value $253M Shares 2,226,339 Share Price $113.59 * Est. Cost/Share $68.63 Unrealized @ Report Date +69.4%
— SPIRIT AIRLS INC 0.0%
Value $252M Shares 5,612,907 Share Price $44.85 Est. Cost/Share $38.68 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $252M Shares 12,711,159 Share Price $19.80 Est. Cost/Share $19.13 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $251M Shares 5,210,796 Share Price $48.15 * Est. Cost/Share $5.62 Unrealized @ Report Date +72.5%
— UNITI GROUP INC 0.0%
Value $251M Shares 14,097,238 Share Price $17.79 Est. Cost/Share $24.89 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $251M Shares 22,348,096 Share Price $11.22 * Est. Cost/Share $9.78 Unrealized @ Report Date +18.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $251M Shares 5,221,356 Share Price $47.98 * Est. Cost/Share $29.92 Unrealized @ Report Date +16.0%
ENS ENERSYS 0.0%
Value $250M Shares 3,596,624 Share Price $69.63 * Est. Cost/Share $49.18 Unrealized @ Report Date +28.8%
HUBS HUBSPOT INC 0.0%
Value $250M Shares 2,830,505 Share Price $88.40 * Est. Cost/Share $49.66 Unrealized @ Report Date +69.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $250M Shares 3,316,928 Share Price $75.41 Est. Cost/Share $56.37 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $250M Shares 4,262,680 Share Price $58.54 Est. Cost/Share $48.83 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $249M Shares 10,927,262 Share Price $22.83 Est. Cost/Share $21.10 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $249M Shares 11,344,317 Share Price $21.99 Est. Cost/Share $64.14 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $249M Shares 3,105,365 Share Price $80.25 * Est. Cost/Share $10.05 Unrealized @ Report Date +19.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $249M Shares 6,580,548 Share Price $37.85 Est. Cost/Share $31.92 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $249M Shares 2,781,156 Share Price $89.40 Est. Cost/Share $49.63 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $249M Shares 1,068,159 Share Price $232.70 * Est. Cost/Share $15.34 Unrealized @ Report Date +127.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $248M Shares 7,224,302 Share Price $34.34 Est. Cost/Share $28.76 Unrealized @ Report Date +17.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $248M Shares 7,809,876 Share Price $31.74 Est. Cost/Share $24.90 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $248M Shares 3,231,135 Share Price $76.70 * Est. Cost/Share $43.52 Unrealized @ Report Date +55.6%
KMPR KEMPER CORP DEL 0.0%
Value $247M Shares 3,591,335 Share Price $68.90 * Est. Cost/Share $34.78 Unrealized @ Report Date +85.4%
WEN WENDYS CO 0.0%
Value $247M Shares 15,060,913 Share Price $16.42 * Est. Cost/Share $6.82 Unrealized @ Report Date +122.8%
— U S SILICA HLDGS INC 0.0%
Value $247M Shares 7,592,422 Share Price $32.56 Est. Cost/Share $33.89 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $247M Shares 3,261,474 Share Price $75.74 * Est. Cost/Share $31.57 Unrealized @ Report Date +110.1%
UA UNDER ARMOUR INC 0.0%
Value $247M Shares 18,530,855 Share Price $13.32 Est. Cost/Share $35.69 Unrealized @ Report Date -63.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $246M Shares 4,467,802 Share Price $55.17 * Est. Cost/Share $42.47 Unrealized @ Report Date +20.1%
IRBTQ IROBOT CORP 0.0%
Value $246M Shares 3,211,936 Share Price $76.70 * Est. Cost/Share $45.53 Unrealized @ Report Date +58.2%
PLNT PLANET FITNESS INC 0.0%
Value $246M Shares 7,096,004 Share Price $34.63 * Est. Cost/Share $20.41 Unrealized @ Report Date +45.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $245M Shares 287,826 Share Price $851.28 * Est. Cost/Share $638.65 Unrealized @ Report Date +36.9%
— II VI INC 0.0%
Value $245M Shares 5,217,643 Share Price $46.95 Est. Cost/Share $19.71 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $245M Shares 11,055,967 Share Price $22.13 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.9%
GMED GLOBUS MED INC 0.0%
Value $244M Shares 5,942,727 Share Price $41.10 * Est. Cost/Share $19.70 Unrealized @ Report Date +77.7%
— SOUTH JERSEY INDS INC 0.0%
Value $244M Shares 7,820,779 Share Price $31.23 Est. Cost/Share $37.27 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $243M Shares 2,477,121 Share Price $98.11 * Est. Cost/Share $39.74 Unrealized @ Report Date +155.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $243M Shares 15,954,948 Share Price $15.23 Est. Cost/Share $12.46 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $243M Shares 2,627,742 Share Price $92.32 * Est. Cost/Share $50.09 Unrealized @ Report Date +43.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $242M Shares 3,863,012 Share Price $62.70 Est. Cost/Share $70.26 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $242M Shares 6,069,412 Share Price $39.85 Est. Cost/Share $26.53 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $242M Shares 5,764,771 Share Price $41.95 * Est. Cost/Share $29.96 Unrealized @ Report Date +35.8%
— AKORN INC 0.0%
Value $241M Shares 7,484,355 Share Price $32.23 Est. Cost/Share $20.69 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $241M Shares 5,428,456 Share Price $44.41 * Est. Cost/Share $37.17 Unrealized @ Report Date +22.6%
ABEV AMBEV SA 0.0%
Value $241M Shares 37,299,003 Share Price $6.46 Est. Cost/Share $7.25 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $241M Shares 1,460,375 Share Price $164.90 * Est. Cost/Share $99.62 Unrealized @ Report Date +52.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $240M Shares 7,985,197 Share Price $30.11 * Est. Cost/Share $22.58 Unrealized @ Report Date +41.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $240M Shares 4,511,371 Share Price $53.25 * Est. Cost/Share $25.91 Unrealized @ Report Date +82.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $240M Shares 3,829,409 Share Price $62.69 * Est. Cost/Share $12.19 Unrealized @ Report Date +25.1%
BIGGQ BIG LOTS INC 0.0%
Value $240M Shares 4,272,864 Share Price $56.15 * Est. Cost/Share $30.59 Unrealized @ Report Date +41.9%
CVBF CVB FINL CORP 0.0%
Value $240M Shares 10,171,886 Share Price $23.56 * Est. Cost/Share $9.89 Unrealized @ Report Date +77.2%
BCPC BALCHEM CORP 0.0%
Value $240M Shares 2,971,978 Share Price $80.60 Est. Cost/Share $49.30 Unrealized @ Report Date +61.0%
ABM ABM INDS INC 0.0%
Value $239M Shares 6,339,790 Share Price $37.72 * Est. Cost/Share $23.50 Unrealized @ Report Date +48.8%
RBC RBC BEARINGS INC 0.0%
Value $239M Shares 1,890,331 Share Price $126.40 Est. Cost/Share $58.11 Unrealized @ Report Date +115.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $239M Shares 1,572,169 Share Price $151.83 * Est. Cost/Share $74.97 Unrealized @ Report Date +62.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $238M Shares 42,738,758 Share Price $5.58 Est. Cost/Share $22.21 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $238M Shares 11,174,868 Share Price $21.34 * Est. Cost/Share $16.17 Unrealized @ Report Date -4.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $237M Shares 1,835,421 Share Price $129.21 * Est. Cost/Share $88.41 Unrealized @ Report Date +42.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $236M Shares 7,211,759 Share Price $32.79 Est. Cost/Share $22.27 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $236M Shares 6,178,666 Share Price $38.24 Est. Cost/Share $33.52 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $236M Shares 3,899,476 Share Price $60.58 * Est. Cost/Share $33.00 Unrealized @ Report Date +28.5%
— TWO HBRS INVT CORP 0.0%
Value $236M Shares 14,515,417 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $236M Shares 4,769,500 Share Price $49.46 Est. Cost/Share $75.47 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $236M Shares 13,910,008 Share Price $16.95 Est. Cost/Share $14.73 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $235M Shares 7,543,348 Share Price $31.20 Est. Cost/Share $26.41 Unrealized @ Report Date —
VGK FTSE EUROPE ETF 0.0%
Value $235M Shares 3,976,866 Share Price $59.15 Est. Cost/Share $53.15 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $235M Shares 2,498,148 Share Price $94.10 * Est. Cost/Share $63.39 Unrealized @ Report Date +56.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $235M Shares 11,316,246 Share Price $20.75 * Est. Cost/Share $11.07 Unrealized @ Report Date +64.3%
— VONAGE HLDGS CORP 0.0%
Value $235M Shares 23,070,124 Share Price $10.17 Est. Cost/Share $4.35 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $234M Shares 580,181 Share Price $403.00 * Est. Cost/Share $219.27 Unrealized @ Report Date +77.9%
— SINA CORP 0.0%
Value $233M Shares 2,325,880 Share Price $100.31 Est. Cost/Share $106.10 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $233M Shares 3,418,732 Share Price $68.20 * Est. Cost/Share $44.30 Unrealized @ Report Date +61.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $233M Shares 5,135,812 Share Price $45.35 * Est. Cost/Share $18.77 Unrealized @ Report Date +95.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $232M Shares 10,220,078 Share Price $22.67 * Est. Cost/Share $18.66 Unrealized @ Report Date +24.4%
PRLB PROTO LABS INC 0.0%
Value $232M Shares 2,248,199 Share Price $103.00 * Est. Cost/Share $61.57 Unrealized @ Report Date +45.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $231M Shares 23,506,982 Share Price $9.83 Est. Cost/Share $12.93 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $231M Shares 3,496,295 Share Price $66.05 Est. Cost/Share $51.11 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $231M Shares 677,989 Share Price $340.45 Est. Cost/Share $139.19 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $230M Shares 3,032,260 Share Price $76.00 Est. Cost/Share $75.55 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $229M Shares 6,519,157 Share Price $35.15 * Est. Cost/Share $14.59 Unrealized @ Report Date +16.1%
HOPE HOPE BANCORP INC 0.0%
Value $229M Shares 12,529,941 Share Price $18.25 Est. Cost/Share $16.62 Unrealized @ Report Date +9.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $229M Shares 4,894,772 Share Price $46.70 * Est. Cost/Share $19.61 Unrealized @ Report Date +23.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $228M Shares 2,425,458 Share Price $94.08 Est. Cost/Share $44.38 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $228M Shares 32,005,829 Share Price $7.12 Est. Cost/Share $12.13 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $227M Shares 3,144,990 Share Price $72.25 * Est. Cost/Share $58.33 Unrealized @ Report Date -8.9%
ONB OLD NATL BANCORP IND 0.0%
Value $227M Shares 13,010,660 Share Price $17.45 * Est. Cost/Share $13.64 Unrealized @ Report Date +31.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $227M Shares 11,196,595 Share Price $20.26 * Est. Cost/Share $10.88 Unrealized @ Report Date +68.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $227M Shares 7,712,384 Share Price $29.39 Est. Cost/Share $27.80 Unrealized @ Report Date +4.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $227M Shares 2,918,901 Share Price $77.60 * Est. Cost/Share $42.52 Unrealized @ Report Date +60.2%
CLH CLEAN HARBORS INC 0.0%
Value $226M Shares 4,177,183 Share Price $54.20 Est. Cost/Share $54.73 Unrealized @ Report Date -1.1%
— WAGEWORKS INC 0.0%
Value $226M Shares 3,649,416 Share Price $62.00 Est. Cost/Share $52.67 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $226M Shares 2,969,398 Share Price $76.15 Est. Cost/Share $49.12 Unrealized @ Report Date +52.2%
— REALPAGE INC 0.0%
Value $226M Shares 5,096,995 Share Price $44.30 Est. Cost/Share $23.61 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $226M Shares 38,331,962 Share Price $5.89 Est. Cost/Share $5.98 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $225M Shares 1,835,427 Share Price $122.50 * Est. Cost/Share $75.33 Unrealized @ Report Date +56.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $225M Shares 9,185,899 Share Price $24.47 * Est. Cost/Share $22.43 Unrealized @ Report Date +4.3%
AWR AMERICAN STS WTR CO 0.0%
Value $225M Shares 3,881,303 Share Price $57.91 * Est. Cost/Share $25.57 Unrealized @ Report Date +83.9%
— VERINT SYS INC 0.0%
Value $225M Shares 5,368,183 Share Price $41.85 Est. Cost/Share $40.18 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $225M Shares 9,353,292 Share Price $24.01 Est. Cost/Share $17.79 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $224M Shares 2,328,339 Share Price $96.35 * Est. Cost/Share $56.60 Unrealized @ Report Date +62.7%
AMCX AMC NETWORKS INC 0.0%
Value $224M Shares 4,144,551 Share Price $54.08 Est. Cost/Share $65.88 Unrealized @ Report Date -18.9%
— REXNORD CORP NEW 0.0%
Value $224M Shares 8,604,544 Share Price $26.02 Est. Cost/Share $22.97 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $224M Shares 4,044,786 Share Price $55.35 Est. Cost/Share $38.50 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $223M Shares 5,579,892 Share Price $40.05 * Est. Cost/Share $21.10 Unrealized @ Report Date +35.2%
MRCY MERCURY SYS INC 0.0%
Value $223M Shares 4,334,581 Share Price $51.35 Est. Cost/Share $19.60 Unrealized @ Report Date +161.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $222M Shares 7,068,556 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $222M Shares 4,748,295 Share Price $46.66 * Est. Cost/Share $30.66 Unrealized @ Report Date +61.5%
— TAILORED BRANDS INC 0.0%
Value $221M Shares 10,145,681 Share Price $21.83 Est. Cost/Share $17.03 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $221M Shares 5,621,920 Share Price $39.37 * Est. Cost/Share $32.87 Unrealized @ Report Date +13.0%
— GREAT WESTN BANCORP INC 0.0%
Value $221M Shares 5,560,719 Share Price $39.80 Est. Cost/Share $27.09 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $221M Shares 37,417,813 Share Price $5.91 Est. Cost/Share $23.84 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $221M Shares 4,484,605 Share Price $49.27 * Est. Cost/Share $52.19 Unrealized @ Report Date -16.3%
TPH TRI POINTE GROUP INC 0.0%
Value $221M Shares 12,328,941 Share Price $17.92 * Est. Cost/Share $13.91 Unrealized @ Report Date +21.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $221M Shares 6,768,027 Share Price $32.63 * Est. Cost/Share $47.51 Unrealized @ Report Date -27.1%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $220M Shares 1,961,327 Share Price $112.40 Est. Cost/Share $77.01 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $220M Shares 15,114,218 Share Price $14.55 * Est. Cost/Share $13.45 Unrealized @ Report Date +3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $220M Shares 10,681,652 Share Price $20.58 Est. Cost/Share $23.94 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $220M Shares 1,416,999 Share Price $155.12 Est. Cost/Share $183.94 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $220M Shares 2,275,103 Share Price $96.55 Est. Cost/Share $59.63 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $219M Shares 4,451,649 Share Price $49.25 * Est. Cost/Share $25.87 Unrealized @ Report Date +76.2%
— REGAL ENTMT GROUP 0.0%
Value $219M Shares 9,527,717 Share Price $23.01 Est. Cost/Share $20.31 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $219M Shares 8,578,922 Share Price $25.53 * Est. Cost/Share $14.80 Unrealized @ Report Date +42.5%
MUSA MURPHY USA INC 0.0%
Value $219M Shares 2,724,360 Share Price $80.36 * Est. Cost/Share $41.56 Unrealized @ Report Date +76.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $219M Shares 13,967,227 Share Price $15.67 * Est. Cost/Share $11.60 Unrealized @ Report Date +38.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $218M Shares 3,601,807 Share Price $60.55 * Est. Cost/Share $47.07 Unrealized @ Report Date +8.9%
— MICHAELS COS INC 0.0%
Value $218M Shares 9,012,373 Share Price $24.19 Est. Cost/Share $24.45 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $216M Shares 4,877,801 Share Price $44.34 * Est. Cost/Share $24.86 Unrealized @ Report Date +56.9%
SANM SANMINA CORPORATION 0.0%
Value $216M Shares 6,551,517 Share Price $33.00 * Est. Cost/Share $17.56 Unrealized @ Report Date +98.9%
SMTC SEMTECH CORP 0.0%
Value $215M Shares 6,288,010 Share Price $34.20 * Est. Cost/Share $31.17 Unrealized @ Report Date +20.1%
— VECTOR GROUP LTD 0.0%
Value $214M Shares 9,572,269 Share Price $22.38 Est. Cost/Share $19.73 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $214M Shares 1,797,311 Share Price $119.08 * Est. Cost/Share $59.24 Unrealized @ Report Date +85.9%
NTCT NETSCOUT SYS INC 0.0%
Value $214M Shares 7,027,087 Share Price $30.45 Est. Cost/Share $32.20 Unrealized @ Report Date -5.1%
GVA GRANITE CONSTR INC 0.0%
Value $213M Shares 3,362,216 Share Price $63.43 Est. Cost/Share $35.45 Unrealized @ Report Date +76.1%
IMO IMPERIAL OIL LTD 0.0%
Value $213M Shares 6,831,724 Share Price $31.19 * Est. Cost/Share $28.22 Unrealized @ Report Date -10.5%
— CIMPRESS N V 0.0%
Value $212M Shares 1,769,723 Share Price $119.88 Est. Cost/Share $81.45 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $212M Shares 3,689,719 Share Price $57.41 * Est. Cost/Share $27.76 Unrealized @ Report Date +83.4%
MGEE MGE ENERGY INC 0.0%
Value $211M Shares 3,347,018 Share Price $63.10 * Est. Cost/Share $31.55 Unrealized @ Report Date +73.4%
— QUALITY CARE PPTYS INC 0.0%
Value $211M Shares 15,287,829 Share Price $13.81 Est. Cost/Share $15.57 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $211M Shares 3,694,573 Share Price $57.10 * Est. Cost/Share $24.46 Unrealized @ Report Date +17.4%
OTEX OPEN TEXT CORP 0.0%
Value $211M Shares 5,908,204 Share Price $35.67 * Est. Cost/Share $24.75 Unrealized @ Report Date +11.0%
CMC COMMERCIAL METALS CO 0.0%
Value $210M Shares 9,861,590 Share Price $21.32 * Est. Cost/Share $12.53 Unrealized @ Report Date +36.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $210M Shares 3,050,745 Share Price $68.85 Est. Cost/Share $47.87 Unrealized @ Report Date +43.3%
CTRE CARETRUST REIT INC 0.0%
Value $210M Shares 12,518,194 Share Price $16.76 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $210M Shares 17,257,289 Share Price $12.15 Est. Cost/Share $12.78 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $210M Shares 5,976,277 Share Price $35.06 * Est. Cost/Share $39.58 Unrealized @ Report Date -29.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $209M Shares 7,545,339 Share Price $27.74 Est. Cost/Share $42.49 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $207M Shares 31,521,885 Share Price $6.58 Est. Cost/Share $6.89 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $207M Shares 5,510,374 Share Price $37.62 Est. Cost/Share $43.61 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $207M Shares 2,878,402 Share Price $71.88 * Est. Cost/Share $37.97 Unrealized @ Report Date +56.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $207M Shares 4,566,346 Share Price $45.30 * Est. Cost/Share $18.60 Unrealized @ Report Date +68.9%
— AVEXIS INC 0.0%
Value $207M Shares 1,867,092 Share Price $110.67 Est. Cost/Share $62.29 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $205M Shares 9,720,491 Share Price $21.12 Est. Cost/Share $17.23 Unrealized @ Report Date +22.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $205M Shares 7,983,103 Share Price $25.70 Est. Cost/Share $20.33 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $204M Shares 4,008,037 Share Price $50.99 * Est. Cost/Share $37.35 Unrealized @ Report Date +15.4%
GHC GRAHAM HLDGS CO 0.0%
Value $204M Shares 365,146 Share Price $558.35 * Est. Cost/Share $390.53 Unrealized @ Report Date +33.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $203M Shares 3,180,654 Share Price $63.96 * Est. Cost/Share $30.96 Unrealized @ Report Date +94.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $203M Shares 5,010,131 Share Price $40.60 Est. Cost/Share $39.10 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $203M Shares 9,325,393 Share Price $21.79 * Est. Cost/Share $13.42 Unrealized @ Report Date +41.3%
SM SM ENERGY CO 0.0%
Value $202M Shares 9,132,555 Share Price $22.08 * Est. Cost/Share $42.44 Unrealized @ Report Date -57.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $202M Shares 13,777,929 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $201M Shares 14,160,480 Share Price $14.20 Est. Cost/Share $33.05 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $201M Shares 4,858,371 Share Price $41.38 * Est. Cost/Share $19.47 Unrealized @ Report Date +90.0%
TU TELUS CORP 0.0%
Value $201M Shares 5,300,027 Share Price $37.87 * Est. Cost/Share $16.61 Unrealized @ Report Date +11.5%
PLXS PLEXUS CORP 0.0%
Value $200M Shares 3,301,951 Share Price $60.72 Est. Cost/Share $34.19 Unrealized @ Report Date +77.3%
— SEMGROUP CORP 0.0%
Value $200M Shares 6,631,128 Share Price $30.20 Est. Cost/Share $45.01 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $200M Shares 3,878,885 Share Price $51.60 Est. Cost/Share $40.80 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $200M Shares 2,717,483 Share Price $73.55 * Est. Cost/Share $21.61 Unrealized @ Report Date +62.8%
— HALYARD HEALTH INC 0.0%
Value $199M Shares 4,313,428 Share Price $46.18 Est. Cost/Share $42.18 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $199M Shares 2,620,890 Share Price $75.95 * Est. Cost/Share $51.73 Unrealized @ Report Date +37.8%
— NEW RELIC INC 0.0%
Value $198M Shares 3,432,135 Share Price $57.77 Est. Cost/Share $38.06 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $198M Shares 7,486,418 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $198M Shares 10,547,364 Share Price $18.76 * Est. Cost/Share $29.72 Unrealized @ Report Date -41.7%
— M D C HLDGS INC 0.0%
Value $198M Shares 6,204,270 Share Price $31.88 Est. Cost/Share $31.42 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $197M Shares 13,475,093 Share Price $14.60 Est. Cost/Share $20.82 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $197M Shares 20,556,038 Share Price $9.57 Est. Cost/Share $22.23 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $197M Shares 4,677,529 Share Price $42.05 * Est. Cost/Share $37.28 Unrealized @ Report Date +5.1%
INSM INSMED INC 0.0%
Value $197M Shares 6,305,495 Share Price $31.18 * Est. Cost/Share $20.94 Unrealized @ Report Date +41.1%
WD WALKER & DUNLOP INC 0.0%
Value $196M Shares 4,135,729 Share Price $47.50 * Est. Cost/Share $20.76 Unrealized @ Report Date +101.0%
NSP INSPERITY INC 0.0%
Value $196M Shares 3,424,201 Share Price $57.35 * Est. Cost/Share $30.67 Unrealized @ Report Date +41.1%
BRC BRADY CORP 0.0%
Value $196M Shares 5,179,579 Share Price $37.90 * Est. Cost/Share $26.04 Unrealized @ Report Date +28.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $196M Shares 13,634,785 Share Price $14.39 * Est. Cost/Share $10.57 Unrealized @ Report Date +30.0%
WNC WABASH NATL CORP 0.0%
Value $196M Shares 9,030,202 Share Price $21.70 * Est. Cost/Share $9.69 Unrealized @ Report Date +80.9%
— FINISAR CORP 0.0%
Value $196M Shares 9,628,685 Share Price $20.35 Est. Cost/Share $19.49 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $196M Shares 4,527,791 Share Price $43.20 * Est. Cost/Share $17.54 Unrealized @ Report Date +139.2%
ETSY ETSY INC 0.0%
Value $195M Shares 9,531,725 Share Price $20.45 * Est. Cost/Share $12.87 Unrealized @ Report Date +37.1%
— WRIGHT MED GROUP N V 0.0%
Value $194M Shares 8,745,836 Share Price $22.20 Est. Cost/Share $23.68 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $194M Shares 4,373,728 Share Price $44.33 Est. Cost/Share $40.48 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $194M Shares 3,235,820 Share Price $59.90 * Est. Cost/Share $36.12 Unrealized @ Report Date +28.6%
— QIAGEN NV 0.0%
Value $193M Shares 6,250,268 Share Price $30.93 Est. Cost/Share $29.31 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $193M Shares 13,110,824 Share Price $14.73 Est. Cost/Share $15.69 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $193M Shares 6,158,769 Share Price $31.31 Est. Cost/Share $16.65 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $192M Shares 6,196,311 Share Price $31.06 * Est. Cost/Share $19.85 Unrealized @ Report Date +64.5%
— OASIS PETE INC NEW 0.0%
Value $191M Shares 22,764,649 Share Price $8.41 Est. Cost/Share $18.52 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $191M Shares 1,223,027 Share Price $156.35 Est. Cost/Share $110.78 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $190M Shares 4,788,436 Share Price $39.70 * Est. Cost/Share $17.76 Unrealized @ Report Date +81.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $190M Shares 21,746,385 Share Price $8.74 * Est. Cost/Share $6.18 Unrealized @ Report Date +46.7%
— AMERICAN NATL INS CO 0.0%
Value $190M Shares 1,480,881 Share Price $128.25 Est. Cost/Share $115.58 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $190M Shares 10,923,072 Share Price $17.35 * Est. Cost/Share $20.12 Unrealized @ Report Date -6.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $189M Shares 4,446,130 Share Price $42.57 * Est. Cost/Share $23.75 Unrealized @ Report Date +75.3%
RH RH 0.0%
Value $189M Shares 2,190,542 Share Price $86.21 * Est. Cost/Share $38.14 Unrealized @ Report Date +137.1%
MLI MUELLER INDS INC 0.0%
Value $189M Shares 5,329,917 Share Price $35.43 * Est. Cost/Share $11.93 Unrealized @ Report Date +30.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $189M Shares 3,302,096 Share Price $57.17 * Est. Cost/Share $56.47 Unrealized @ Report Date +11.4%
— GARDNER DENVER HLDGS INC 0.0%
Value $189M Shares 5,562,267 Share Price $33.93 Est. Cost/Share $26.67 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $189M Shares 5,592,375 Share Price $33.74 * Est. Cost/Share $22.49 Unrealized @ Report Date +24.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $189M Shares 3,593,724 Share Price $52.50 * Est. Cost/Share $68.21 Unrealized @ Report Date -18.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $188M Shares 6,556,721 Share Price $28.74 * Est. Cost/Share $37.46 Unrealized @ Report Date -42.4%
FELE FRANKLIN ELEC INC 0.0%
Value $188M Shares 4,099,171 Share Price $45.90 * Est. Cost/Share $30.85 Unrealized @ Report Date +34.4%
VNQ REIT ETF 0.0%
Value $188M Shares 2,266,474 Share Price $82.98 Est. Cost/Share $73.86 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $188M Shares 1,990,178 Share Price $94.35 * Est. Cost/Share $31.57 Unrealized @ Report Date +84.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $187M Shares 5,858,448 Share Price $31.90 Est. Cost/Share $21.50 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $187M Shares 7,950,935 Share Price $23.50 Est. Cost/Share $19.82 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $187M Shares 1,237,619 Share Price $150.79 * Est. Cost/Share $77.34 Unrealized @ Report Date +100.0%
TRMK TRUSTMARK CORP 0.0%
Value $186M Shares 5,852,023 Share Price $31.86 * Est. Cost/Share $18.06 Unrealized @ Report Date +43.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $186M Shares 6,620,448 Share Price $28.14 Est. Cost/Share $20.66 Unrealized @ Report Date +35.1%
ADC AGREE REALTY CORP 0.0%
Value $186M Shares 3,621,051 Share Price $51.44 Est. Cost/Share $36.57 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $186M Shares 3,079,081 Share Price $60.35 * Est. Cost/Share $7.05 Unrealized @ Report Date +73.3%
NPO ENPRO INDS INC 0.0%
Value $186M Shares 1,984,191 Share Price $93.51 * Est. Cost/Share $55.92 Unrealized @ Report Date +51.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $185M Shares 10,052,095 Share Price $18.45 Est. Cost/Share $17.71 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $185M Shares 2,477,996 Share Price $74.70 Est. Cost/Share $77.70 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $184M Shares 4,300,715 Share Price $42.88 Est. Cost/Share $26.56 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $184M Shares 3,873,244 Share Price $47.55 Est. Cost/Share $32.78 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $184M Shares 3,231,225 Share Price $56.95 * Est. Cost/Share $50.79 Unrealized @ Report Date +2.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $184M Shares 8,106,779 Share Price $22.69 Est. Cost/Share $31.40 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $184M Shares 8,701,142 Share Price $21.14 Est. Cost/Share $60.72 Unrealized @ Report Date -65.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $184M Shares 17,096,292 Share Price $10.74 Est. Cost/Share $12.82 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $183M Shares 3,056,143 Share Price $59.75 Est. Cost/Share $40.13 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $183M Shares 4,582,096 Share Price $39.85 Est. Cost/Share $25.80 Unrealized @ Report Date +53.1%
PSMT PRICESMART INC 0.0%
Value $183M Shares 2,120,478 Share Price $86.10 * Est. Cost/Share $76.11 Unrealized @ Report Date +0.7%
— ACXIOM CORP 0.0%
Value $182M Shares 6,594,416 Share Price $27.56 Est. Cost/Share $23.81 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $182M Shares 1,550,641 Share Price $117.09 * Est. Cost/Share $81.31 Unrealized @ Report Date +26.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $182M Shares 8,047,704 Share Price $22.56 Est. Cost/Share $76.75 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $181M Shares 3,571,471 Share Price $50.81 * Est. Cost/Share $13.07 Unrealized @ Report Date +66.2%
— TIVO CORP 0.0%
Value $181M Shares 11,624,634 Share Price $15.60 Est. Cost/Share $19.33 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $181M Shares 25,109,154 Share Price $7.21 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $181M Shares 1,692,926 Share Price $106.85 * Est. Cost/Share $48.57 Unrealized @ Report Date +56.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $180M Shares 2,583,961 Share Price $69.85 * Est. Cost/Share $30.15 Unrealized @ Report Date +86.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $180M Shares 1,166,305 Share Price $154.75 * Est. Cost/Share $96.56 Unrealized @ Report Date +35.0%
PBI PITNEY BOWES INC 0.0%
Value $180M Shares 16,117,328 Share Price $11.18 * Est. Cost/Share $18.23 Unrealized @ Report Date -35.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $180M Shares 10,103,162 Share Price $17.83 Est. Cost/Share $16.30 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $180M Shares 5,074,765 Share Price $35.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $179M Shares 9,617,122 Share Price $18.65 * Est. Cost/Share $19.18 Unrealized @ Report Date +0.4%
— FINANCIAL ENGINES INC 0.0%
Value $179M Shares 5,918,380 Share Price $30.30 Est. Cost/Share $42.03 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $179M Shares 3,579,221 Share Price $49.90 Est. Cost/Share $40.33 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $178M Shares 1,400,636 Share Price $127.08 * Est. Cost/Share $51.55 Unrealized @ Report Date +44.7%
— ENVESTNET INC 0.0%
Value $178M Shares 3,566,862 Share Price $49.85 Est. Cost/Share $37.12 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $178M Shares 5,982,462 Share Price $29.71 Est. Cost/Share $33.03 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $177M Shares 6,083,934 Share Price $29.15 Est. Cost/Share $26.59 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $177M Shares 9,575,743 Share Price $18.45 Est. Cost/Share $21.54 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $176M Shares 4,244,087 Share Price $41.50 * Est. Cost/Share $26.82 Unrealized @ Report Date +32.6%
MTH MERITAGE HOMES CORP 0.0%
Value $175M Shares 3,426,070 Share Price $51.20 * Est. Cost/Share $21.97 Unrealized @ Report Date +12.8%
ZG ZILLOW GROUP INC 0.0%
Value $175M Shares 4,303,445 Share Price $40.74 Est. Cost/Share $32.49 Unrealized @ Report Date +26.4%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $175M Shares 4,908,116 Share Price $35.65 Est. Cost/Share $40.26 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $175M Shares 2,857,319 Share Price $61.14 * Est. Cost/Share $46.58 Unrealized @ Report Date +45.6%
— WADDELL & REED FINL INC 0.0%
Value $175M Shares 7,811,646 Share Price $22.34 Est. Cost/Share $38.76 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $174M Shares 4,634,610 Share Price $37.45 Est. Cost/Share $20.14 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $173M Shares 17,012,966 Share Price $10.19 Est. Cost/Share $16.62 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $173M Shares 87,936,346 Share Price $1.97 Est. Cost/Share $4.52 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $173M Shares 4,098,974 Share Price $42.21 Est. Cost/Share $26.81 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $173M Shares 10,207,110 Share Price $16.90 Est. Cost/Share $19.05 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $172M Shares 3,390,553 Share Price $50.80 Est. Cost/Share $33.95 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $172M Shares 9,718,785 Share Price $17.71 Est. Cost/Share $20.22 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $172M Shares 3,901,618 Share Price $44.10 Est. Cost/Share $27.74 Unrealized @ Report Date +57.3%
— NORTHWEST NAT GAS CO 0.0%
Value $172M Shares 2,880,332 Share Price $59.65 Est. Cost/Share $47.61 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $171M Shares 2,307,461 Share Price $74.15 Est. Cost/Share $61.18 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $171M Shares 33,540,424 Share Price $5.10 Est. Cost/Share $7.50 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $171M Shares 25,039,824 Share Price $6.83 Est. Cost/Share $15.16 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $171M Shares 2,403,902 Share Price $71.10 * Est. Cost/Share $18.51 Unrealized @ Report Date +81.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $171M Shares 6,267,260 Share Price $27.26 Est. Cost/Share $21.23 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $171M Shares 6,244,562 Share Price $27.34 Est. Cost/Share $32.30 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $171M Shares 9,666,900 Share Price $17.65 * Est. Cost/Share $5.34 Unrealized @ Report Date +64.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $170M Shares 9,122,823 Share Price $18.62 Est. Cost/Share $20.45 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $170M Shares 3,217,078 Share Price $52.80 * Est. Cost/Share $34.00 Unrealized @ Report Date +35.7%
— BOFI HLDG INC 0.0%
Value $169M Shares 5,660,718 Share Price $29.90 Est. Cost/Share $29.65 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $169M Shares 9,370,179 Share Price $18.06 Est. Cost/Share $11.29 Unrealized @ Report Date +60.4%
SCL STEPAN CO 0.0%
Value $169M Shares 2,142,106 Share Price $78.97 * Est. Cost/Share $57.67 Unrealized @ Report Date +42.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $169M Shares 11,274,790 Share Price $14.99 * Est. Cost/Share $11.81 Unrealized @ Report Date +10.6%
— GULFPORT ENERGY CORP 0.0%
Value $169M Shares 13,243,282 Share Price $12.76 Est. Cost/Share $35.75 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $169M Shares 3,833,312 Share Price $44.06 * Est. Cost/Share $21.12 Unrealized @ Report Date +26.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $168M Shares 2,237,354 Share Price $75.11 Est. Cost/Share $46.64 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $168M Shares 2,118,575 Share Price $79.25 Est. Cost/Share $14.81 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $168M Shares 3,484,386 Share Price $48.18 * Est. Cost/Share $35.37 Unrealized @ Report Date +7.8%
NTGR NETGEAR INC 0.0%
Value $168M Shares 2,857,294 Share Price $58.75 * Est. Cost/Share $21.68 Unrealized @ Report Date +46.5%
— ROWAN COMPANIES PLC 0.0%
Value $168M Shares 10,705,847 Share Price $15.66 Est. Cost/Share $25.26 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $168M Shares 7,102,819 Share Price $23.59 Est. Cost/Share $10.18 Unrealized @ Report Date —
— HFF INC 0.0%
Value $167M Shares 3,438,563 Share Price $48.64 Est. Cost/Share $24.53 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $167M Shares 3,597,235 Share Price $46.47 * Est. Cost/Share $24.90 Unrealized @ Report Date +69.0%
EAT BRINKER INTL INC 0.0%
Value $167M Shares 4,295,584 Share Price $38.84 * Est. Cost/Share $34.69 Unrealized @ Report Date -9.1%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $166M Shares 8,007,068 Share Price $20.78 Est. Cost/Share $114.67 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $166M Shares 6,967,068 Share Price $23.85 * Est. Cost/Share $10.94 Unrealized @ Report Date +149.5%
— LOXO ONCOLOGY INC 0.0%
Value $166M Shares 1,972,919 Share Price $84.18 Est. Cost/Share $65.12 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $166M Shares 29,253,983 Share Price $5.66 Est. Cost/Share $17.82 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $166M Shares 2,693,795 Share Price $61.45 * Est. Cost/Share $29.92 Unrealized @ Report Date +82.6%
— BOB EVANS FARMS INC 0.0%
Value $165M Shares 2,096,055 Share Price $78.82 Est. Cost/Share $46.03 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $165M Shares 3,926,772 Share Price $42.06 * Est. Cost/Share $24.12 Unrealized @ Report Date +36.9%
— TIVITY HEALTH INC 0.0%
Value $165M Shares 4,516,582 Share Price $36.55 Est. Cost/Share $30.17 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $165M Shares 5,711,515 Share Price $28.84 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.7%
— AK STL HLDG CORP 0.0%
Value $164M Shares 29,048,422 Share Price $5.66 Est. Cost/Share $4.77 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $164M Shares 2,979,850 Share Price $55.12 * Est. Cost/Share $29.69 Unrealized @ Report Date +45.3%
— LAREDO PETROLEUM INC 0.0%
Value $164M Shares 15,454,180 Share Price $10.61 Est. Cost/Share $16.39 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $164M Shares 4,047,436 Share Price $40.46 Est. Cost/Share $37.31 Unrealized @ Report Date +7.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $164M Shares 2,749,499 Share Price $59.55 * Est. Cost/Share $34.31 Unrealized @ Report Date +32.3%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $164M Shares 16,484,337 Share Price $9.92 Est. Cost/Share $16.74 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $163M Shares 3,719,174 Share Price $43.82 * Est. Cost/Share $22.39 Unrealized @ Report Date +62.6%
— LIFEPOINT HEALTH INC 0.0%
Value $163M Shares 3,268,036 Share Price $49.80 Est. Cost/Share $55.79 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $163M Shares 5,031,329 Share Price $32.30 * Est. Cost/Share $25.14 Unrealized @ Report Date +8.8%
OTTR OTTER TAIL CORP 0.0%
Value $162M Shares 3,655,117 Share Price $44.45 * Est. Cost/Share $21.62 Unrealized @ Report Date +68.6%
— ARCH COAL INC 0.0%
Value $162M Shares 1,741,666 Share Price $93.16 Est. Cost/Share $76.64 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $162M Shares 4,092,479 Share Price $39.50 * Est. Cost/Share $15.88 Unrealized @ Report Date +7.1%
— TRONOX LTD 0.0%
Value $160M Shares 7,815,096 Share Price $20.51 Est. Cost/Share $19.24 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $160M Shares 7,454,933 Share Price $21.49 Est. Cost/Share $25.97 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $160M Shares 2,784,938 Share Price $57.44 Est. Cost/Share $41.38 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $159M Shares 12,715,730 Share Price $12.53 * Est. Cost/Share $6.61 Unrealized @ Report Date +62.3%
— C&J ENERGY SVCS INC NEW 0.0%
Value $159M Shares 4,752,941 Share Price $33.47 Est. Cost/Share $34.18 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $158M Shares 2,241,169 Share Price $70.60 * Est. Cost/Share $40.27 Unrealized @ Report Date +47.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $158M Shares 5,815,946 Share Price $27.16 Est. Cost/Share $22.06 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $158M Shares 3,007,160 Share Price $52.50 * Est. Cost/Share $58.67 Unrealized @ Report Date -5.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $158M Shares 5,843,479 Share Price $26.97 * Est. Cost/Share $10.79 Unrealized @ Report Date +68.7%
— CARRIZO OIL & GAS INC 0.0%
Value $157M Shares 7,378,632 Share Price $21.28 Est. Cost/Share $31.95 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $157M Shares 8,724,163 Share Price $17.95 * Est. Cost/Share $6.45 Unrealized @ Report Date -37.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $156M Shares 9,188,924 Share Price $17.03 * Est. Cost/Share $18.49 Unrealized @ Report Date -4.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $156M Shares 5,554,655 Share Price $28.14 * Est. Cost/Share $42.30 Unrealized @ Report Date -28.7%
RNST RENASANT CORP 0.0%
Value $155M Shares 3,795,245 Share Price $40.89 * Est. Cost/Share $34.48 Unrealized @ Report Date +21.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $155M Shares 2,677,068 Share Price $57.90 * Est. Cost/Share $32.82 Unrealized @ Report Date +52.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $155M Shares 5,879,769 Share Price $26.35 * Est. Cost/Share $11.42 Unrealized @ Report Date +71.8%
— DRIL-QUIP INC 0.0%
Value $155M Shares 3,243,559 Share Price $47.70 Est. Cost/Share $85.13 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $155M Shares 11,531,159 Share Price $13.41 * Est. Cost/Share $5.76 Unrealized @ Report Date +39.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $154M Shares 4,371,394 Share Price $35.33 Est. Cost/Share $41.62 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $154M Shares 43,616,625 Share Price $3.54 Est. Cost/Share $5.09 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $154M Shares 4,172,489 Share Price $36.80 * Est. Cost/Share $24.31 Unrealized @ Report Date +55.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $153M Shares 4,533,997 Share Price $33.80 * Est. Cost/Share $23.33 Unrealized @ Report Date +57.8%
— BANCOLOMBIA S A 0.0%
Value $153M Shares 3,863,678 Share Price $39.66 Est. Cost/Share $51.24 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $153M Shares 3,249,434 Share Price $47.15 * Est. Cost/Share $13.39 Unrealized @ Report Date +100.3%
FIX COMFORT SYS USA INC 0.0%
Value $153M Shares 3,504,027 Share Price $43.65 * Est. Cost/Share $18.53 Unrealized @ Report Date +110.3%
— SYKES ENTERPRISES INC 0.0%
Value $152M Shares 4,839,142 Share Price $31.45 Est. Cost/Share $21.68 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $152M Shares 2,582,779 Share Price $58.84 Est. Cost/Share $38.81 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $152M Shares 3,804,601 Share Price $39.90 * Est. Cost/Share $18.78 Unrealized @ Report Date +32.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $152M Shares 9,067,359 Share Price $16.73 * Est. Cost/Share $6.92 Unrealized @ Report Date +50.1%
FCN FTI CONSULTING INC 0.0%
Value $152M Shares 3,527,228 Share Price $42.96 * Est. Cost/Share $36.74 Unrealized @ Report Date +11.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $151M Shares 5,966,147 Share Price $25.33 * Est. Cost/Share $18.29 Unrealized @ Report Date +34.0%
— COOPER TIRE & RUBR CO 0.0%
Value $151M Shares 4,274,253 Share Price $35.35 Est. Cost/Share $35.37 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $151M Shares 1,278,878 Share Price $118.00 * Est. Cost/Share $55.51 Unrealized @ Report Date +82.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $150M Shares 7,932,194 Share Price $18.95 Est. Cost/Share $8.31 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $150M Shares 3,684,506 Share Price $40.65 Est. Cost/Share $29.98 Unrealized @ Report Date +36.3%
— SHUTTERFLY INC 0.0%
Value $150M Shares 3,009,168 Share Price $49.75 Est. Cost/Share $52.74 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $150M Shares 15,431,334 Share Price $9.70 * Est. Cost/Share $26.98 Unrealized @ Report Date -62.2%
MXL MAXLINEAR INC 0.0%
Value $150M Shares 5,660,070 Share Price $26.42 * Est. Cost/Share $18.53 Unrealized @ Report Date +34.8%
— ENSTAR GROUP LIMITED 0.0%
Value $149M Shares 741,160 Share Price $200.75 Est. Cost/Share $143.74 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $149M Shares 4,396,754 Share Price $33.81 Est. Cost/Share $27.26 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $149M Shares 3,253,501 Share Price $45.65 * Est. Cost/Share $46.82 Unrealized @ Report Date -15.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $148M Shares 1,742,517 Share Price $85.05 * Est. Cost/Share $53.62 Unrealized @ Report Date +53.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $148M Shares 3,937,354 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $148M Shares 2,142,872 Share Price $69.04 Est. Cost/Share $61.99 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $148M Shares 4,287,421 Share Price $34.50 Est. Cost/Share $34.68 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $148M Shares 2,688,251 Share Price $54.90 Est. Cost/Share $32.33 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $147M Shares 8,277,506 Share Price $17.80 Est. Cost/Share $11.05 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $147M Shares 17,272,647 Share Price $8.53 Est. Cost/Share $8.44 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $147M Shares 3,068,465 Share Price $48.00 Est. Cost/Share $33.50 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $147M Shares 1,382,769 Share Price $106.32 Est. Cost/Share $68.53 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $147M Shares 3,166,465 Share Price $46.38 * Est. Cost/Share $67.91 Unrealized @ Report Date -27.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $147M Shares 5,649,317 Share Price $25.99 * Est. Cost/Share $38.74 Unrealized @ Report Date -28.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $147M Shares 2,376,966 Share Price $61.65 Est. Cost/Share $47.47 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $146M Shares 1,502,383 Share Price $97.44 * Est. Cost/Share $20.64 Unrealized @ Report Date +98.6%
SYNA SYNAPTICS INC 0.0%
Value $146M Shares 3,652,913 Share Price $39.94 * Est. Cost/Share $53.62 Unrealized @ Report Date -28.6%
— ELDORADO RESORTS INC 0.0%
Value $146M Shares 4,399,663 Share Price $33.15 Est. Cost/Share $21.81 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $146M Shares 10,247,860 Share Price $14.22 Est. Cost/Share $9.38 Unrealized @ Report Date +53.3%
HUBG HUB GROUP INC 0.0%
Value $145M Shares 3,035,863 Share Price $47.90 * Est. Cost/Share $18.94 Unrealized @ Report Date +16.2%
VUG GROWTH ETF 0.0%
Value $145M Shares 1,031,266 Share Price $140.65 Est. Cost/Share $80.94 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $145M Shares 3,757,450 Share Price $38.57 * Est. Cost/Share $38.09 Unrealized @ Report Date -3.9%
— MANTECH INTL CORP 0.0%
Value $144M Shares 2,875,027 Share Price $50.19 Est. Cost/Share $31.44 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $144M Shares 5,052,045 Share Price $28.56 * Est. Cost/Share $22.15 Unrealized @ Report Date +16.9%
— PINNACLE ENTMT INC NEW 0.0%
Value $144M Shares 4,390,973 Share Price $32.73 Est. Cost/Share $12.54 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $144M Shares 362,541 Share Price $395.85 Est. Cost/Share $317.88 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $144M Shares 2,979,233 Share Price $48.17 Est. Cost/Share $22.05 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $143M Shares 4,663,708 Share Price $30.75 * Est. Cost/Share $24.48 Unrealized @ Report Date +36.3%
— PREMIER INC 0.0%
Value $143M Shares 4,903,144 Share Price $29.19 Est. Cost/Share $34.18 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $143M Shares 3,558,164 Share Price $40.17 * Est. Cost/Share $31.40 Unrealized @ Report Date +14.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $143M Shares 3,692,327 Share Price $38.65 * Est. Cost/Share $24.81 Unrealized @ Report Date +46.4%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $142M Shares 4,813,714 Share Price $29.60 Est. Cost/Share $19.84 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $142M Shares 2,702,158 Share Price $52.71 Est. Cost/Share $26.98 Unrealized @ Report Date —
— DSW INC 0.0%
Value $142M Shares 6,643,225 Share Price $21.41 Est. Cost/Share $43.89 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $142M Shares 4,528,039 Share Price $31.39 Est. Cost/Share $48.06 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $142M Shares 2,418,248 Share Price $58.65 Est. Cost/Share $45.00 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $141M Shares 2,347,583 Share Price $60.25 * Est. Cost/Share $35.72 Unrealized @ Report Date +65.1%
LZB LA Z BOY INC 0.0%
Value $141M Shares 4,531,055 Share Price $31.20 * Est. Cost/Share $21.37 Unrealized @ Report Date +35.0%
— PLANTRONICS INC NEW 0.0%
Value $141M Shares 2,805,979 Share Price $50.38 Est. Cost/Share $45.19 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $141M Shares 11,230,175 Share Price $12.55 * Est. Cost/Share $12.82 Unrealized @ Report Date -10.5%
— ULTRA PETROLEUM CORP 0.0%
Value $141M Shares 15,536,318 Share Price $9.06 Est. Cost/Share $10.48 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $141M Shares 8,874,192 Share Price $15.86 * Est. Cost/Share $13.52 Unrealized @ Report Date +23.2%
TILE INTERFACE INC 0.0%
Value $141M Shares 5,587,898 Share Price $25.15 * Est. Cost/Share $18.65 Unrealized @ Report Date +25.7%
SAM BOSTON BEER INC 0.0%
Value $141M Shares 735,372 Share Price $191.10 * Est. Cost/Share $170.55 Unrealized @ Report Date +4.7%
BMI BADGER METER INC 0.0%
Value $140M Shares 2,937,748 Share Price $47.80 * Est. Cost/Share $27.94 Unrealized @ Report Date +54.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $140M Shares 4,786,525 Share Price $29.18 * Est. Cost/Share $20.28 Unrealized @ Report Date +1.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $139M Shares 4,789,561 Share Price $29.10 * Est. Cost/Share $17.48 Unrealized @ Report Date +48.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $139M Shares 6,890,118 Share Price $20.16 * Est. Cost/Share $15.64 Unrealized @ Report Date +8.4%
PRAA PRA GROUP INC 0.0%
Value $139M Shares 4,179,658 Share Price $33.20 * Est. Cost/Share $55.02 Unrealized @ Report Date -42.3%
MORN MORNINGSTAR INC 0.0%
Value $138M Shares 1,426,766 Share Price $96.97 * Est. Cost/Share $71.71 Unrealized @ Report Date +25.5%
— UBIQUITI NETWORKS INC 0.0%
Value $138M Shares 1,947,862 Share Price $71.02 Est. Cost/Share $35.05 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $138M Shares 2,527,462 Share Price $54.72 Est. Cost/Share $43.69 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $138M Shares 11,614,813 Share Price $11.89 Est. Cost/Share $19.03 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $138M Shares 3,113,960 Share Price $44.28 Est. Cost/Share $33.74 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $138M Shares 5,445,866 Share Price $25.30 Est. Cost/Share $30.93 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $138M Shares 8,533,022 Share Price $16.14 Est. Cost/Share $63.19 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $138M Shares 2,836,814 Share Price $48.50 * Est. Cost/Share $17.12 Unrealized @ Report Date +46.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $137M Shares 3,721,576 Share Price $36.89 * Est. Cost/Share $43.38 Unrealized @ Report Date -32.9%
OIS OIL STS INTL INC 0.0%
Value $137M Shares 4,847,643 Share Price $28.30 * Est. Cost/Share $44.88 Unrealized @ Report Date -46.0%
QLYS QUALYS INC 0.0%
Value $137M Shares 2,308,622 Share Price $59.35 * Est. Cost/Share $36.92 Unrealized @ Report Date +52.3%
AAON AAON INC 0.0%
Value $137M Shares 3,732,821 Share Price $36.70 * Est. Cost/Share $12.20 Unrealized @ Report Date +83.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $137M Shares 3,014,005 Share Price $45.36 * Est. Cost/Share $25.97 Unrealized @ Report Date +12.9%
TDOC TELADOC INC 0.0%
Value $136M Shares 3,916,577 Share Price $34.85 * Est. Cost/Share $23.20 Unrealized @ Report Date +43.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $136M Shares 2,680,581 Share Price $50.90 * Est. Cost/Share $31.66 Unrealized @ Report Date +49.2%
BB BLACKBERRY LTD 0.0%
Value $136M Shares 12,197,219 Share Price $11.17 * Est. Cost/Share $9.03 Unrealized @ Report Date +20.8%
— NUTRI SYS INC NEW 0.0%
Value $136M Shares 2,588,191 Share Price $52.60 Est. Cost/Share $32.85 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $136M Shares 5,961,693 Share Price $22.76 Est. Cost/Share $22.66 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $136M Shares 27,674,135 Share Price $4.90 * Est. Cost/Share $9.46 Unrealized @ Report Date -38.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $136M Shares 2,536,447 Share Price $53.44 * Est. Cost/Share $47.08 Unrealized @ Report Date +16.8%
MEI METHODE ELECTRS INC 0.0%
Value $135M Shares 3,367,765 Share Price $40.10 * Est. Cost/Share $24.60 Unrealized @ Report Date +50.4%
OPTU ALTICE USA INC 0.0%
Value $135M Shares 6,354,561 Share Price $21.23 * Est. Cost/Share $28.98 Unrealized @ Report Date -23.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $134M Shares 2,809,592 Share Price $47.85 Est. Cost/Share $34.75 Unrealized @ Report Date +35.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $134M Shares 2,814,660 Share Price $47.67 * Est. Cost/Share $29.18 Unrealized @ Report Date +35.9%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $134M Shares 737,527 Share Price $181.79 Est. Cost/Share $102.23 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $134M Shares 30,976,649 Share Price $4.32 * Est. Cost/Share $3.13 Unrealized @ Report Date +32.9%
HL HECLA MNG CO 0.0%
Value $133M Shares 33,620,718 Share Price $3.97 * Est. Cost/Share $3.46 Unrealized @ Report Date +20.5%
GNW GENWORTH FINL INC 0.0%
Value $133M Shares 42,876,579 Share Price $3.11 * Est. Cost/Share $8.99 Unrealized @ Report Date -61.5%
— NXSTAGE MEDICAL INC 0.0%
Value $133M Shares 5,486,858 Share Price $24.23 Est. Cost/Share $17.16 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $133M Shares 6,559,009 Share Price $20.25 Est. Cost/Share $19.88 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $133M Shares 2,577,279 Share Price $51.42 Est. Cost/Share $62.04 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $132M Shares 1,821,857 Share Price $72.65 * Est. Cost/Share $46.45 Unrealized @ Report Date +28.8%
STBA S & T BANCORP INC 0.0%
Value $132M Shares 3,321,252 Share Price $39.81 Est. Cost/Share $24.17 Unrealized @ Report Date +67.5%
GTLS CHART INDS INC 0.0%
Value $132M Shares 2,820,137 Share Price $46.86 * Est. Cost/Share $58.68 Unrealized @ Report Date -24.0%
— ENDO INTL PLC 0.0%
Value $132M Shares 17,018,473 Share Price $7.75 Est. Cost/Share $68.57 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $132M Shares 3,442,731 Share Price $38.29 * Est. Cost/Share $22.21 Unrealized @ Report Date +84.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $132M Shares 2,968,146 Share Price $44.40 * Est. Cost/Share $19.63 Unrealized @ Report Date +86.1%
BFS SAUL CTRS INC 0.0%
Value $132M Shares 2,133,618 Share Price $61.75 Est. Cost/Share $47.55 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $132M Shares 7,762,126 Share Price $16.95 Est. Cost/Share $20.90 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $132M Shares 4,454,135 Share Price $29.53 Est. Cost/Share $33.05 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $131M Shares 2,708,985 Share Price $48.50 * Est. Cost/Share $31.15 Unrealized @ Report Date +62.0%
— CUBIC CORP 0.0%
Value $131M Shares 2,228,041 Share Price $58.95 Est. Cost/Share $48.24 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $131M Shares 2,896,296 Share Price $45.30 * Est. Cost/Share $27.17 Unrealized @ Report Date +79.3%
HRI HERC HLDGS INC 0.0%
Value $131M Shares 2,094,617 Share Price $62.61 * Est. Cost/Share $32.44 Unrealized @ Report Date +56.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $131M Shares 4,818,480 Share Price $27.20 Est. Cost/Share $57.72 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $131M Shares 4,148,789 Share Price $31.58 Est. Cost/Share $52.91 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $131M Shares 1,830,538 Share Price $71.57 Est. Cost/Share $64.31 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $130M Shares 3,895,174 Share Price $33.48 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $130M Shares 1,831,814 Share Price $70.97 * Est. Cost/Share $67.90 Unrealized @ Report Date +12.2%
ABCB AMERIS BANCORP 0.0%
Value $130M Shares 2,697,047 Share Price $48.20 * Est. Cost/Share $28.20 Unrealized @ Report Date +53.3%
— SUN HYDRAULICS CORP 0.0%
Value $130M Shares 2,009,540 Share Price $64.69 Est. Cost/Share $35.41 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $130M Shares 4,722,670 Share Price $27.50 * Est. Cost/Share $23.30 Unrealized @ Report Date +13.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $130M Shares 3,443,413 Share Price $37.71 * Est. Cost/Share $10.00 Unrealized @ Report Date +196.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $130M Shares 4,604,780 Share Price $28.15 Est. Cost/Share $21.02 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $129M Shares 9,032,423 Share Price $14.32 * Est. Cost/Share $5.93 Unrealized @ Report Date +83.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $129M Shares 13,422,493 Share Price $9.63 Est. Cost/Share $23.12 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $129M Shares 3,276,485 Share Price $39.35 Est. Cost/Share $26.73 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $129M Shares 3,826,297 Share Price $33.64 * Est. Cost/Share $13.86 Unrealized @ Report Date +123.4%
TWLO TWILIO INC 0.0%
Value $129M Shares 5,445,927 Share Price $23.60 * Est. Cost/Share $33.58 Unrealized @ Report Date -16.4%
AMBA AMBARELLA INC 0.0%
Value $128M Shares 2,185,404 Share Price $58.75 * Est. Cost/Share $57.59 Unrealized @ Report Date -3.5%
THC TENET HEALTHCARE CORP 0.0%
Value $128M Shares 8,466,666 Share Price $15.16 * Est. Cost/Share $37.32 Unrealized @ Report Date -62.3%
— UNIT CORP 0.0%
Value $128M Shares 5,832,232 Share Price $22.00 Est. Cost/Share $32.80 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $128M Shares 7,568,245 Share Price $16.92 Est. Cost/Share $24.13 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $128M Shares 11,015,110 Share Price $11.59 Est. Cost/Share $13.89 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $127M Shares 30,772,325 Share Price $4.13 Est. Cost/Share $11.15 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $127M Shares 7,688,551 Share Price $16.52 Est. Cost/Share $16.47 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $127M Shares 2,090,716 Share Price $60.55 * Est. Cost/Share $44.68 Unrealized @ Report Date +17.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $127M Shares 3,161,384 Share Price $40.02 * Est. Cost/Share $27.48 Unrealized @ Report Date +49.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $126M Shares 2,594,521 Share Price $48.68 * Est. Cost/Share $39.14 Unrealized @ Report Date +3.2%
— EXTRACTION OIL AND GAS INC 0.0%
Value $125M Shares 8,764,518 Share Price $14.31 Est. Cost/Share $16.41 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $125M Shares 4,364,376 Share Price $28.65 Est. Cost/Share $17.95 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $125M Shares 2,441,358 Share Price $51.10 * Est. Cost/Share $39.70 Unrealized @ Report Date +6.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $125M Shares 3,596,028 Share Price $34.68 Est. Cost/Share $26.36 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $124M Shares 6,185,095 Share Price $20.11 Est. Cost/Share $17.26 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $124M Shares 8,481,125 Share Price $14.65 Est. Cost/Share $14.12 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $124M Shares 9,917,162 Share Price $12.52 Est. Cost/Share $5.36 Unrealized @ Report Date +130.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $124M Shares 7,996,687 Share Price $15.45 Est. Cost/Share $11.96 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $124M Shares 1,212,567 Share Price $101.85 Est. Cost/Share $61.55 Unrealized @ Report Date +67.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $123M Shares 6,034,880 Share Price $20.45 * Est. Cost/Share $22.13 Unrealized @ Report Date -24.1%
— LA QUINTA HLDGS INC 0.0%
Value $123M Shares 6,664,511 Share Price $18.46 Est. Cost/Share $20.29 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $123M Shares 2,680,454 Share Price $45.73 * Est. Cost/Share $27.01 Unrealized @ Report Date +48.1%
— BLUCORA INC 0.0%
Value $123M Shares 5,544,834 Share Price $22.10 Est. Cost/Share $19.26 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $122M Shares 5,999,104 Share Price $20.39 Est. Cost/Share $14.59 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $122M Shares 1,497,266 Share Price $81.35 * Est. Cost/Share $38.66 Unrealized @ Report Date +67.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $121M Shares 12,075,133 Share Price $10.05 Est. Cost/Share $7.08 Unrealized @ Report Date +40.9%
CALM CAL MAINE FOODS INC 0.0%
Value $121M Shares 2,728,523 Share Price $44.45 * Est. Cost/Share $28.88 Unrealized @ Report Date +17.5%
ADNT ADIENT PLC 0.0%
Value $121M Shares 1,536,642 Share Price $78.70 Est. Cost/Share $52.30 Unrealized @ Report Date +52.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $121M Shares 3,711,604 Share Price $32.54 * Est. Cost/Share $36.19 Unrealized @ Report Date -0.1%
AIR AAR CORP 0.0%
Value $121M Shares 3,073,924 Share Price $39.29 Est. Cost/Share $21.49 Unrealized @ Report Date +83.5%
— DYNEGY INC NEW DEL 0.0%
Value $120M Shares 10,141,900 Share Price $11.85 Est. Cost/Share $22.07 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $120M Shares 2,377,442 Share Price $50.40 Est. Cost/Share $30.64 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $119M Shares 3,239,336 Share Price $36.60 Est. Cost/Share $23.15 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $118M Shares 15,774,049 Share Price $7.50 * Est. Cost/Share $10.91 Unrealized @ Report Date -28.1%
CNMD CONMED CORP 0.0%
Value $118M Shares 2,320,809 Share Price $50.97 * Est. Cost/Share $31.74 Unrealized @ Report Date +52.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $118M Shares 5,229,534 Share Price $22.60 Est. Cost/Share $23.84 Unrealized @ Report Date -4.9%
MATX MATSON INC 0.0%
Value $118M Shares 3,953,731 Share Price $29.84 * Est. Cost/Share $23.01 Unrealized @ Report Date +6.4%
— INFINITY PPTY & CAS CORP 0.0%
Value $118M Shares 1,112,202 Share Price $106.00 Est. Cost/Share $68.70 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $118M Shares 9,989,392 Share Price $11.80 * Est. Cost/Share $7.71 Unrealized @ Report Date +49.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $118M Shares 1,757,381 Share Price $66.99 Est. Cost/Share $62.45 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $118M Shares 6,338,336 Share Price $18.56 * Est. Cost/Share $11.85 Unrealized @ Report Date +44.8%
MSTR MICROSTRATEGY INC 0.0%
Value $117M Shares 892,552 Share Price $131.30 * Est. Cost/Share $12.34 Unrealized @ Report Date +8.8%
— IMPAX LABORATORIES INC 0.0%
Value $117M Shares 7,036,174 Share Price $16.65 Est. Cost/Share $22.56 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $117M Shares 2,078,859 Share Price $56.11 * Est. Cost/Share $34.80 Unrealized @ Report Date +47.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $117M Shares 2,566,011 Share Price $45.43 * Est. Cost/Share $26.55 Unrealized @ Report Date +36.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $117M Shares 2,866,375 Share Price $40.65 Est. Cost/Share $24.15 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $116M Shares 3,389,269 Share Price $34.35 Est. Cost/Share $28.56 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $116M Shares 10,286,422 Share Price $11.30 Est. Cost/Share $12.13 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $116M Shares 6,652,643 Share Price $17.43 * Est. Cost/Share $27.11 Unrealized @ Report Date -49.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $116M Shares 1,340,757 Share Price $86.25 * Est. Cost/Share $40.02 Unrealized @ Report Date +80.2%
PRK PARK NATL CORP 0.0%
Value $115M Shares 1,106,900 Share Price $104.00 * Est. Cost/Share $78.68 Unrealized @ Report Date +37.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $115M Shares 1,794,466 Share Price $64.00 * Est. Cost/Share $44.90 Unrealized @ Report Date +39.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $114M Shares 1,503,657 Share Price $75.95 * Est. Cost/Share $34.07 Unrealized @ Report Date +87.4%
— HERSHA HOSPITALITY TR 0.0%
Value $114M Shares 6,560,443 Share Price $17.40 Est. Cost/Share $25.03 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $114M Shares 3,117,324 Share Price $36.60 * Est. Cost/Share $21.47 Unrealized @ Report Date +38.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $114M Shares 7,264,750 Share Price $15.70 Est. Cost/Share $10.33 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $113M Shares 4,641,989 Share Price $24.40 Est. Cost/Share $33.52 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $113M Shares 1,932,763 Share Price $58.50 * Est. Cost/Share $36.83 Unrealized @ Report Date +32.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $113M Shares 1,402,603 Share Price $80.40 Est. Cost/Share $54.97 Unrealized @ Report Date +47.2%
KN KNOWLES CORP 0.0%
Value $112M Shares 7,634,227 Share Price $14.66 * Est. Cost/Share $25.86 Unrealized @ Report Date -39.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $112M Shares 19,663,213 Share Price $5.68 Est. Cost/Share $8.30 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $111M Shares 5,213,502 Share Price $21.34 Est. Cost/Share $19.12 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $111M Shares 2,284,056 Share Price $48.70 Est. Cost/Share $59.84 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $111M Shares 1,978,405 Share Price $56.16 * Est. Cost/Share $24.03 Unrealized @ Report Date +111.8%
OXM OXFORD INDS INC 0.0%
Value $111M Shares 1,476,346 Share Price $75.19 * Est. Cost/Share $63.88 Unrealized @ Report Date +4.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $111M Shares 2,352,464 Share Price $47.16 * Est. Cost/Share $32.30 Unrealized @ Report Date +50.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $111M Shares 16,440,333 Share Price $6.73 Est. Cost/Share $10.41 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $111M Shares 4,726,470 Share Price $23.39 Est. Cost/Share $18.44 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $110M Shares 9,051,071 Share Price $12.20 * Est. Cost/Share $5.13 Unrealized @ Report Date +74.9%
OSIS OSI SYSTEMS INC 0.0%
Value $110M Shares 1,715,085 Share Price $64.38 * Est. Cost/Share $63.08 Unrealized @ Report Date +33.2%
— COTIVITI HLDGS INC 0.0%
Value $110M Shares 3,407,906 Share Price $32.21 Est. Cost/Share $36.66 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $109M Shares 3,204,595 Share Price $33.97 Est. Cost/Share $18.96 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $109M Shares 4,281,695 Share Price $25.37 Est. Cost/Share $21.14 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $109M Shares 4,913,647 Share Price $22.10 Est. Cost/Share $38.30 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $109M Shares 7,141,226 Share Price $15.20 Est. Cost/Share $15.07 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $108M Shares 5,734,515 Share Price $18.88 * Est. Cost/Share $28.98 Unrealized @ Report Date -28.9%
— EXTERRAN CORP 0.0%
Value $108M Shares 3,443,451 Share Price $31.44 Est. Cost/Share $18.78 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $108M Shares 3,405,039 Share Price $31.75 * Est. Cost/Share $35.02 Unrealized @ Report Date -1.2%
— CINCINNATI BELL INC NEW 0.0%
Value $108M Shares 5,171,937 Share Price $20.85 Est. Cost/Share $22.35 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $108M Shares 5,703,784 Share Price $18.90 Est. Cost/Share $19.71 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $108M Shares 4,951,353 Share Price $21.74 Est. Cost/Share $20.70 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $108M Shares 1,255,556 Share Price $85.63 Est. Cost/Share $58.88 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $107M Shares 3,501,660 Share Price $30.58 Est. Cost/Share $17.97 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $107M Shares 7,229,631 Share Price $14.81 Est. Cost/Share $15.64 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $107M Shares 2,709,220 Share Price $39.34 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $106M Shares 12,053,678 Share Price $8.82 Est. Cost/Share $15.08 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $106M Shares 10,490,771 Share Price $10.09 Est. Cost/Share $9.18 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $106M Shares 5,527,330 Share Price $19.14 Est. Cost/Share $18.02 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $106M Shares 2,838,626 Share Price $37.25 Est. Cost/Share $29.77 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $105M Shares 2,303,010 Share Price $45.73 * Est. Cost/Share $4.00 Unrealized @ Report Date +38.2%
— CYS INVTS INC 0.0%
Value $105M Shares 13,115,047 Share Price $8.03 Est. Cost/Share $8.90 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $105M Shares 6,393,428 Share Price $16.45 Est. Cost/Share $12.55 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $105M Shares 2,424,260 Share Price $43.35 Est. Cost/Share $27.13 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $105M Shares 2,646,883 Share Price $39.70 Est. Cost/Share $47.23 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $105M Shares 2,302,396 Share Price $45.50 * Est. Cost/Share $27.48 Unrealized @ Report Date +43.4%
— NOBLE CORP PLC 0.0%
Value $105M Shares 23,162,719 Share Price $4.52 Est. Cost/Share $24.27 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $104M Shares 4,905,463 Share Price $21.30 Est. Cost/Share $17.15 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $104M Shares 3,642,756 Share Price $28.67 * Est. Cost/Share $23.21 Unrealized @ Report Date +33.8%
MGRC MCGRATH RENTCORP 0.0%
Value $104M Shares 2,219,929 Share Price $46.98 Est. Cost/Share $33.51 Unrealized @ Report Date +38.1%
— RADIUS HEALTH INC 0.0%
Value $104M Shares 3,281,503 Share Price $31.77 Est. Cost/Share $51.94 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $104M Shares 2,905,480 Share Price $35.84 Est. Cost/Share $66.05 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $104M Shares 5,298,432 Share Price $19.64 * Est. Cost/Share $13.76 Unrealized @ Report Date +11.3%
WING WINGSTOP INC 0.0%
Value $104M Shares 2,669,236 Share Price $38.98 * Est. Cost/Share $28.26 Unrealized @ Report Date +30.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $104M Shares 798,237 Share Price $130.25 * Est. Cost/Share $50.93 Unrealized @ Report Date +106.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $104M Shares 13,641,306 Share Price $7.62 Est. Cost/Share $16.66 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $104M Shares 4,489,197 Share Price $23.14 Est. Cost/Share $9.70 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $104M Shares 2,748,241 Share Price $37.75 * Est. Cost/Share $37.12 Unrealized @ Report Date +16.3%
— ACCELERON PHARMA INC 0.0%
Value $103M Shares 2,438,378 Share Price $42.44 Est. Cost/Share $32.37 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $103M Shares 13,646,136 Share Price $7.56 Est. Cost/Share $14.55 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $103M Shares 9,243,442 Share Price $11.16 * Est. Cost/Share $5.83 Unrealized @ Report Date +24.4%
TRS TRIMAS CORP 0.0%
Value $103M Shares 3,842,610 Share Price $26.75 Est. Cost/Share $24.79 Unrealized @ Report Date +7.5%
— ABAXIS INC 0.0%
Value $103M Shares 2,075,656 Share Price $49.52 Est. Cost/Share $48.13 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $103M Shares 2,825,753 Share Price $36.32 * Est. Cost/Share $38.21 Unrealized @ Report Date -8.8%
RGEN REPLIGEN CORP 0.0%
Value $103M Shares 2,826,995 Share Price $36.28 Est. Cost/Share $26.17 Unrealized @ Report Date +38.3%
— LHC GROUP INC 0.0%
Value $103M Shares 1,673,685 Share Price $61.25 Est. Cost/Share $34.83 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $102M Shares 4,097,629 Share Price $24.88 Est. Cost/Share $14.81 Unrealized @ Report Date +66.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $102M Shares 13,517,235 Share Price $7.54 * Est. Cost/Share $14.81 Unrealized @ Report Date -52.2%
SEB SEABOARD CORP 0.0%
Value $102M Shares 23,097 Share Price $4410.01 * Est. Cost/Share $2985.15 Unrealized @ Report Date +42.5%
— NIC INC 0.0%
Value $102M Shares 6,135,987 Share Price $16.60 Est. Cost/Share $17.95 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $102M Shares 9,232,217 Share Price $11.03 * Est. Cost/Share $28.83 Unrealized @ Report Date -60.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $102M Shares 2,417,487 Share Price $42.10 * Est. Cost/Share $34.21 Unrealized @ Report Date +33.5%
— GMS INC 0.0%
Value $102M Shares 2,701,268 Share Price $37.64 Est. Cost/Share $30.91 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $102M Shares 7,161,282 Share Price $14.19 * Est. Cost/Share $11.09 Unrealized @ Report Date +20.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $102M Shares 6,530,184 Share Price $15.55 Est. Cost/Share $25.23 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $102M Shares 4,349,773 Share Price $23.34 * Est. Cost/Share $17.15 Unrealized @ Report Date +31.6%
AXON AXON ENTERPRISE INC 0.0%
Value $101M Shares 3,820,895 Share Price $26.50 * Est. Cost/Share $24.43 Unrealized @ Report Date -1.7%
— AMTRUST FINL SVCS INC 0.0%
Value $101M Shares 10,014,808 Share Price $10.07 Est. Cost/Share $28.01 Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $101M Shares 4,323,409 Share Price $23.26 Est. Cost/Share $23.16 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $100M Shares 4,525,566 Share Price $22.20 * Est. Cost/Share $16.27 Unrealized @ Report Date +28.5%
CPA COPA HOLDINGS SA 0.0%
Value $100M Shares 747,632 Share Price $134.06 * Est. Cost/Share $66.73 Unrealized @ Report Date +53.8%
MDXG MIMEDX GROUP INC 0.0%
Value $100M Shares 7,942,637 Share Price $12.61 * Est. Cost/Share $10.15 Unrealized @ Report Date +20.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $100M Shares 5,380,455 Share Price $18.59 Est. Cost/Share $51.16 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $99.89M Shares 3,632,447 Share Price $27.50 Est. Cost/Share $26.75 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $99.47M Shares 6,083,988 Share Price $16.35 Est. Cost/Share $31.58 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $99.47M Shares 9,209,721 Share Price $10.80 Est. Cost/Share $10.79 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $99.25M Shares 1,107,997 Share Price $89.58 Est. Cost/Share $52.20 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $99.13M Shares 1,183,678 Share Price $83.75 Est. Cost/Share $75.86 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $99.06M Shares 5,252,092 Share Price $18.86 * Est. Cost/Share $8.83 Unrealized @ Report Date +105.3%
FORM FORMFACTOR INC 0.0%
Value $98.93M Shares 6,321,615 Share Price $15.65 * Est. Cost/Share $7.63 Unrealized @ Report Date +119.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $98.76M Shares 7,014,262 Share Price $14.08 Est. Cost/Share $13.94 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $98.72M Shares 1,078,313 Share Price $91.55 Est. Cost/Share $63.63 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $98.7M Shares 1,395,102 Share Price $70.75 * Est. Cost/Share $33.60 Unrealized @ Report Date +90.9%
CHCO CITY HLDG CO 0.0%
Value $98.68M Shares 1,462,639 Share Price $67.47 * Est. Cost/Share $31.12 Unrealized @ Report Date +76.0%
— YY INC 0.0%
Value $98.64M Shares 872,425 Share Price $113.06 Est. Cost/Share $87.78 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $98.63M Shares 3,627,375 Share Price $27.19 * Est. Cost/Share $22.39 Unrealized @ Report Date +24.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $98.25M Shares 5,002,409 Share Price $19.64 Est. Cost/Share $18.97 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $98.05M Shares 1,202,064 Share Price $81.57 Est. Cost/Share $81.97 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $97.81M Shares 2,586,272 Share Price $37.82 Est. Cost/Share $19.72 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $97.5M Shares 452,925 Share Price $215.26 * Est. Cost/Share $11.94 Unrealized @ Report Date +71.8%
SCHL SCHOLASTIC CORP 0.0%
Value $97.35M Shares 2,427,171 Share Price $40.11 * Est. Cost/Share $25.76 Unrealized @ Report Date +26.0%
— SONIC CORP 0.0%
Value $97.19M Shares 3,536,777 Share Price $27.48 Est. Cost/Share $16.91 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $97.03M Shares 4,211,216 Share Price $23.04 Est. Cost/Share $19.21 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $96.99M Shares 5,746,155 Share Price $16.88 Est. Cost/Share $24.53 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $96.52M Shares 2,091,361 Share Price $46.15 Est. Cost/Share $21.08 Unrealized @ Report Date +117.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $96.49M Shares 3,751,680 Share Price $25.72 Est. Cost/Share $21.41 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $96.27M Shares 6,496,031 Share Price $14.82 Est. Cost/Share $16.98 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $95.85M Shares 7,863,119 Share Price $12.19 Est. Cost/Share $20.84 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $95.8M Shares 2,277,218 Share Price $42.07 * Est. Cost/Share $21.85 Unrealized @ Report Date +79.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $95.31M Shares 6,831,994 Share Price $13.95 Est. Cost/Share $16.03 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $94.78M Shares 3,398,332 Share Price $27.89 * Est. Cost/Share $25.94 Unrealized @ Report Date +14.1%
FBP FIRST BANCORP P R 0.0%
Value $94.19M Shares 18,469,569 Share Price $5.10 * Est. Cost/Share $4.75 Unrealized @ Report Date -14.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $93.88M Shares 4,376,589 Share Price $21.45 Est. Cost/Share $30.21 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $93.87M Shares 7,663,044 Share Price $12.25 Est. Cost/Share $11.58 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $93.73M Shares 23,850,537 Share Price $3.93 Est. Cost/Share $10.59 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $93.68M Shares 1,927,639 Share Price $48.60 * Est. Cost/Share $30.26 Unrealized @ Report Date +57.2%
— PANDORA MEDIA INC 0.0%
Value $93.67M Shares 19,433,359 Share Price $4.82 Est. Cost/Share $17.61 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $93.59M Shares 3,136,360 Share Price $29.84 Est. Cost/Share $18.68 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $93.13M Shares 8,056,073 Share Price $11.56 Est. Cost/Share $18.16 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $93.04M Shares 4,606,070 Share Price $20.20 * Est. Cost/Share $12.50 Unrealized @ Report Date +54.1%
— VIRTUSA CORP 0.0%
Value $92.89M Shares 2,107,167 Share Price $44.08 Est. Cost/Share $34.13 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $92.83M Shares 42,005,356 Share Price $2.21 Est. Cost/Share $8.83 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $92.69M Shares 1,659,697 Share Price $55.85 * Est. Cost/Share $54.62 Unrealized @ Report Date -4.4%
— CRAY INC 0.0%
Value $92.61M Shares 3,826,657 Share Price $24.20 Est. Cost/Share $29.40 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $92.21M Shares 1,895,350 Share Price $48.65 Est. Cost/Share $37.57 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $92.2M Shares 3,090,971 Share Price $29.83 * Est. Cost/Share $13.40 Unrealized @ Report Date +66.7%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $92.09M Shares 3,846,827 Share Price $23.94 Est. Cost/Share $22.86 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $91.71M Shares 910,570 Share Price $100.72 * Est. Cost/Share $51.04 Unrealized @ Report Date +44.2%
— COUPA SOFTWARE INC 0.0%
Value $91.64M Shares 2,935,239 Share Price $31.22 Est. Cost/Share $28.16 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $91.57M Shares 2,286,441 Share Price $40.05 * Est. Cost/Share $21.50 Unrealized @ Report Date +19.9%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $91.56M Shares 7,720,143 Share Price $11.86 Est. Cost/Share $19.15 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $91.13M Shares 2,278,243 Share Price $40.00 Est. Cost/Share $29.49 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $90.79M Shares 1,029,396 Share Price $88.20 * Est. Cost/Share $68.60 Unrealized @ Report Date +20.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $90.72M Shares 8,816,231 Share Price $10.29 Est. Cost/Share $12.88 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $90.7M Shares 4,230,261 Share Price $21.44 Est. Cost/Share $24.12 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $90.65M Shares 9,821,249 Share Price $9.23 * Est. Cost/Share $12.09 Unrealized @ Report Date -25.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $90.25M Shares 1,649,893 Share Price $54.70 Est. Cost/Share $31.94 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $90.18M Shares 3,741,940 Share Price $24.10 Est. Cost/Share $25.12 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $90.07M Shares 1,296,946 Share Price $69.45 * Est. Cost/Share $24.14 Unrealized @ Report Date +51.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $89.75M Shares 4,471,658 Share Price $20.07 Est. Cost/Share $29.73 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $89.64M Shares 1,966,691 Share Price $45.58 * Est. Cost/Share $32.44 Unrealized @ Report Date +44.1%
— ADTRAN INC 0.0%
Value $89.58M Shares 4,629,272 Share Price $19.35 Est. Cost/Share $23.02 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $89.05M Shares 5,229,161 Share Price $17.03 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $88.89M Shares 2,230,633 Share Price $39.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $88.89M Shares 4,077,370 Share Price $21.80 Est. Cost/Share $25.07 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $88.19M Shares 1,724,025 Share Price $51.15 * Est. Cost/Share $33.09 Unrealized @ Report Date +41.0%
— PENNEY J C INC 0.0%
Value $88.06M Shares 27,866,271 Share Price $3.16 Est. Cost/Share $10.30 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $88.02M Shares 1,639,122 Share Price $53.70 Est. Cost/Share $56.31 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $87.95M Shares 1,605,558 Share Price $54.78 Est. Cost/Share $37.06 Unrealized @ Report Date +45.9%
— FLAGSTAR BANCORP INC 0.0%
Value $87.78M Shares 2,345,680 Share Price $37.42 Est. Cost/Share $20.04 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $87.65M Shares 1,576,504 Share Price $55.60 * Est. Cost/Share $22.25 Unrealized @ Report Date +125.7%
— TELETECH HOLDINGS INC 0.0%
Value $87.59M Shares 2,176,278 Share Price $40.25 Est. Cost/Share $25.94 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $87.53M Shares 1,725,423 Share Price $50.73 * Est. Cost/Share $44.92 Unrealized @ Report Date -24.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $87.5M Shares 1,872,455 Share Price $46.73 Est. Cost/Share $48.14 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $87.11M Shares 960,913 Share Price $90.65 Est. Cost/Share $42.96 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $86.98M Shares 5,382,730 Share Price $16.16 Est. Cost/Share $6.70 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $86.84M Shares 7,409,303 Share Price $11.72 Est. Cost/Share $11.40 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $86.82M Shares 1,195,906 Share Price $72.60 Est. Cost/Share $35.52 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $86.5M Shares 2,226,409 Share Price $38.85 * Est. Cost/Share $24.68 Unrealized @ Report Date +63.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $86.45M Shares 5,982,907 Share Price $14.45 * Est. Cost/Share $12.57 Unrealized @ Report Date +18.2%
— NATUS MEDICAL INC DEL 0.0%
Value $85.76M Shares 2,245,064 Share Price $38.20 Est. Cost/Share $28.68 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $85.74M Shares 1,176,065 Share Price $72.90 Est. Cost/Share $60.26 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $85.69M Shares 5,517,999 Share Price $15.53 Est. Cost/Share $13.37 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $85.67M Shares 3,132,359 Share Price $27.35 * Est. Cost/Share $21.86 Unrealized @ Report Date +14.9%
— FITBIT INC 0.0%
Value $85.41M Shares 14,958,538 Share Price $5.71 Est. Cost/Share $18.83 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $85.07M Shares 2,768,403 Share Price $30.73 * Est. Cost/Share $22.05 Unrealized @ Report Date +14.2%
SCSC SCANSOURCE INC 0.0%
Value $84.99M Shares 2,374,048 Share Price $35.80 * Est. Cost/Share $33.10 Unrealized @ Report Date +18.0%
ANDE ANDERSONS INC 0.0%
Value $84.86M Shares 2,724,274 Share Price $31.15 * Est. Cost/Share $34.15 Unrealized @ Report Date -18.6%
— SUPERVALU INC 0.0%
Value $84.81M Shares 3,926,387 Share Price $21.60 Est. Cost/Share $21.75 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $84.62M Shares 3,338,231 Share Price $25.35 * Est. Cost/Share $20.21 Unrealized @ Report Date +31.7%
CNS COHEN & STEERS INC 0.0%
Value $84.6M Shares 1,788,894 Share Price $47.29 * Est. Cost/Share $22.01 Unrealized @ Report Date +36.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $84.34M Shares 2,686,912 Share Price $31.39 Est. Cost/Share $57.08 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $83.51M Shares 5,196,566 Share Price $16.07 Est. Cost/Share $20.75 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $83.5M Shares 7,951,982 Share Price $10.50 * Est. Cost/Share $7.24 Unrealized @ Report Date -5.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $83.4M Shares 4,118,351 Share Price $20.25 Est. Cost/Share $17.23 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $83.37M Shares 2,331,930 Share Price $35.75 * Est. Cost/Share $33.11 Unrealized @ Report Date -2.8%
— TURQUOISE HILL RES LTD 0.0%
Value $83.36M Shares 24,301,863 Share Price $3.43 Est. Cost/Share $3.01 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $83.21M Shares 4,959,095 Share Price $16.78 Est. Cost/Share $17.03 Unrealized @ Report Date —
BNDX TOT INTL BOND ETF 0.0%
Value $82.21M Shares 1,512,079 Share Price $54.37 Est. Cost/Share $54.18 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $82.12M Shares 1,405,731 Share Price $58.42 Est. Cost/Share $194.73 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $82.12M Shares 9,504,955 Share Price $8.64 * Est. Cost/Share $34.55 Unrealized @ Report Date -70.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $81.94M Shares 8,810,255 Share Price $9.30 Est. Cost/Share $19.58 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $81.89M Shares 4,219,036 Share Price $19.41 Est. Cost/Share $14.17 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $81.74M Shares 5,997,220 Share Price $13.63 Est. Cost/Share $14.97 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $81.6M Shares 4,039,370 Share Price $20.20 * Est. Cost/Share $10.96 Unrealized @ Report Date +96.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $81.59M Shares 5,219,873 Share Price $15.63 * Est. Cost/Share $14.85 Unrealized @ Report Date -17.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $81.33M Shares 3,156,102 Share Price $25.77 * Est. Cost/Share $10.63 Unrealized @ Report Date +61.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $80.92M Shares 33,856,871 Share Price $2.39 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $80.85M Shares 1,044,609 Share Price $77.40 Est. Cost/Share $52.55 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $80.67M Shares 8,316,567 Share Price $9.70 Est. Cost/Share $15.71 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $80.5M Shares 2,037,448 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $80.49M Shares 4,962,122 Share Price $16.22 Est. Cost/Share $22.70 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $80.35M Shares 37,373,566 Share Price $2.15 Est. Cost/Share $14.45 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $79.72M Shares 14,573,427 Share Price $5.47 Est. Cost/Share $6.71 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $79.69M Shares 2,042,425 Share Price $39.02 Est. Cost/Share $11.47 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $79.6M Shares 1,340,725 Share Price $59.37 Est. Cost/Share $38.01 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $78.56M Shares 4,813,476 Share Price $16.32 * Est. Cost/Share $9.91 Unrealized @ Report Date +54.2%
CROX CROCS INC 0.0%
Value $78.2M Shares 6,186,735 Share Price $12.64 * Est. Cost/Share $14.31 Unrealized @ Report Date -25.1%
WB WEIBO CORP 0.0%
Value $78.04M Shares 754,331 Share Price $103.46 Est. Cost/Share $88.21 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $77.97M Shares 2,327,556 Share Price $33.50 Est. Cost/Share $22.30 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $77.89M Shares 3,062,798 Share Price $25.43 Est. Cost/Share $22.09 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $77.85M Shares 1,035,239 Share Price $75.20 * Est. Cost/Share $28.93 Unrealized @ Report Date +45.6%
— TRUECAR INC 0.0%
Value $77.77M Shares 6,943,388 Share Price $11.20 Est. Cost/Share $17.35 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $77.68M Shares 1,201,208 Share Price $64.67 Est. Cost/Share $57.57 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $77.39M Shares 5,159,327 Share Price $15.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $77.37M Shares 8,944,810 Share Price $8.65 Est. Cost/Share $11.57 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $77.18M Shares 1,585,405 Share Price $48.68 Est. Cost/Share $54.46 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $77.16M Shares 2,072,067 Share Price $37.24 * Est. Cost/Share $15.98 Unrealized @ Report Date +2.8%
TFSL TFS FINL CORP 0.0%
Value $76.91M Shares 5,147,605 Share Price $14.94 * Est. Cost/Share $6.30 Unrealized @ Report Date +37.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $76.9M Shares 1,038,490 Share Price $74.05 * Est. Cost/Share $54.41 Unrealized @ Report Date +22.9%
KELYA KELLY SVCS INC 0.0%
Value $76.71M Shares 2,812,924 Share Price $27.27 * Est. Cost/Share $15.69 Unrealized @ Report Date +58.0%
— REV GROUP INC 0.0%
Value $76.5M Shares 2,351,737 Share Price $32.53 Est. Cost/Share $29.94 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $76.18M Shares 5,228,507 Share Price $14.57 Est. Cost/Share $40.14 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $76.1M Shares 3,636,828 Share Price $20.93 Est. Cost/Share $20.08 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $76.08M Shares 942,543 Share Price $80.72 Est. Cost/Share $85.21 Unrealized @ Report Date -5.6%
— AVX CORP NEW 0.0%
Value $76.04M Shares 4,395,292 Share Price $17.30 Est. Cost/Share $13.39 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $75.79M Shares 2,336,881 Share Price $32.43 * Est. Cost/Share $16.71 Unrealized @ Report Date +63.6%
CVGW CALAVO GROWERS INC 0.0%
Value $75.72M Shares 897,107 Share Price $84.40 * Est. Cost/Share $33.20 Unrealized @ Report Date +90.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $75.64M Shares 3,232,666 Share Price $23.40 * Est. Cost/Share $15.39 Unrealized @ Report Date +27.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $75.6M Shares 6,434,241 Share Price $11.75 Est. Cost/Share $8.39 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $75.58M Shares 656,906 Share Price $115.05 * Est. Cost/Share $128.96 Unrealized @ Report Date -28.8%
— GLOBALSTAR INC 0.0%
Value $74.89M Shares 57,168,320 Share Price $1.31 Est. Cost/Share $2.48 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $74.57M Shares 1,586,579 Share Price $47.00 Est. Cost/Share $36.94 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $74.48M Shares 931,962 Share Price $79.92 Est. Cost/Share $60.13 Unrealized @ Report Date +32.0%
— CARDTRONICS PLC 0.0%
Value $74.22M Shares 4,007,676 Share Price $18.52 Est. Cost/Share $45.28 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $74.17M Shares 3,764,781 Share Price $19.70 Est. Cost/Share $19.94 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $74.13M Shares 11,710,916 Share Price $6.33 Est. Cost/Share $12.29 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $74.03M Shares 1,480,642 Share Price $50.00 * Est. Cost/Share $18.12 Unrealized @ Report Date +169.0%
DDS DILLARDS INC 0.0%
Value $73.73M Shares 1,227,878 Share Price $60.05 * Est. Cost/Share $61.64 Unrealized @ Report Date -32.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $73.47M Shares 4,479,969 Share Price $16.40 * Est. Cost/Share $9.91 Unrealized @ Report Date +50.1%
ROKU ROKU INC 0.0%
Value $73.42M Shares 1,417,957 Share Price $51.78 * Est. Cost/Share $33.61 Unrealized @ Report Date +2.5%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $73.39M Shares 5,465,032 Share Price $13.43 Est. Cost/Share $11.72 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $73.21M Shares 1,324,754 Share Price $55.26 * Est. Cost/Share $59.24 Unrealized @ Report Date -23.9%
IPAR INTER PARFUMS INC 0.0%
Value $73.02M Shares 1,680,473 Share Price $43.45 Est. Cost/Share $29.98 Unrealized @ Report Date +45.0%
EGHT 8X8 INC NEW 0.0%
Value $72.93M Shares 5,172,398 Share Price $14.10 * Est. Cost/Share $9.85 Unrealized @ Report Date +40.3%
— U S CONCRETE INC 0.0%
Value $72.87M Shares 871,156 Share Price $83.65 Est. Cost/Share $46.17 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $71.78M Shares 1,774,571 Share Price $40.45 * Est. Cost/Share $47.56 Unrealized @ Report Date -19.4%
— MTGE INVT CORP 0.0%
Value $71.72M Shares 3,876,484 Share Price $18.50 Est. Cost/Share $15.86 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $71.59M Shares 537,125 Share Price $133.29 Est. Cost/Share $69.86 Unrealized @ Report Date +88.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $71.48M Shares 468,429 Share Price $152.60 Est. Cost/Share $71.33 Unrealized @ Report Date +110.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $71.08M Shares 904,849 Share Price $78.55 * Est. Cost/Share $38.35 Unrealized @ Report Date +80.8%
— UNION BANKSHARES CORP NEW 0.0%
Value $71.05M Shares 1,964,460 Share Price $36.17 Est. Cost/Share $26.71 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $70.89M Shares 6,983,852 Share Price $10.15 Est. Cost/Share $17.16 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $70.74M Shares 2,137,035 Share Price $33.10 Est. Cost/Share $21.15 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $70.58M Shares 3,856,931 Share Price $18.30 * Est. Cost/Share $19.14 Unrealized @ Report Date -15.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $70.58M Shares 4,453,029 Share Price $15.85 Est. Cost/Share $15.32 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $70.42M Shares 2,352,960 Share Price $29.93 Est. Cost/Share $27.96 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $70.38M Shares 5,052,577 Share Price $13.93 * Est. Cost/Share $8.63 Unrealized @ Report Date +65.0%
GTN GRAY TELEVISION INC 0.0%
Value $70.35M Shares 4,200,137 Share Price $16.75 * Est. Cost/Share $11.74 Unrealized @ Report Date +33.1%
LGIH LGI HOMES INC 0.0%
Value $70.27M Shares 936,554 Share Price $75.03 * Est. Cost/Share $25.03 Unrealized @ Report Date +153.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $70.24M Shares 1,547,186 Share Price $45.40 Est. Cost/Share $49.72 Unrealized @ Report Date -8.6%
— GTT COMMUNICATIONS INC 0.0%
Value $70.12M Shares 1,493,524 Share Price $46.95 Est. Cost/Share $21.94 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $70.1M Shares 1,622,678 Share Price $43.20 * Est. Cost/Share $38.65 Unrealized @ Report Date +0.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $70.08M Shares 4,103,309 Share Price $17.08 * Est. Cost/Share $9.49 Unrealized @ Report Date +32.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $69.7M Shares 5,333,233 Share Price $13.07 Est. Cost/Share $13.75 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $69.68M Shares 5,104,740 Share Price $13.65 Est. Cost/Share $18.67 Unrealized @ Report Date -27.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $69.54M Shares 2,431,304 Share Price $28.60 * Est. Cost/Share $16.15 Unrealized @ Report Date +3.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $69.38M Shares 10,263,864 Share Price $6.76 Est. Cost/Share $10.87 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $69.34M Shares 1,500,257 Share Price $46.22 Est. Cost/Share $77.67 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $69.11M Shares 2,897,478 Share Price $23.85 * Est. Cost/Share $20.74 Unrealized @ Report Date -5.0%
— LANNET INC 0.0%
Value $69.08M Shares 2,977,372 Share Price $23.20 Est. Cost/Share $33.71 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $69.06M Shares 2,470,858 Share Price $27.95 Est. Cost/Share $24.82 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $69.04M Shares 6,181,140 Share Price $11.17 Est. Cost/Share $12.90 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $69.03M Shares 1,604,348 Share Price $43.03 * Est. Cost/Share $57.32 Unrealized @ Report Date -32.0%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $68.98M Shares 13,188,752 Share Price $5.23 Est. Cost/Share $7.46 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $68.96M Shares 1,486,285 Share Price $46.40 Est. Cost/Share $34.99 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $68.88M Shares 11,403,826 Share Price $6.04 Est. Cost/Share $6.39 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $68.81M Shares 4,633,758 Share Price $14.85 * Est. Cost/Share $32.30 Unrealized @ Report Date -46.7%
NPKI NEWPARK RES INC 0.0%
Value $68.73M Shares 7,991,672 Share Price $8.60 * Est. Cost/Share $9.48 Unrealized @ Report Date -4.5%
GOOD GLADSTONE COML CORP 0.0%
Value $68.36M Shares 3,246,210 Share Price $21.06 Est. Cost/Share $19.73 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $68.29M Shares 2,970,567 Share Price $22.99 Est. Cost/Share $46.60 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $68.25M Shares 11,225,397 Share Price $6.08 Est. Cost/Share $5.91 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $68.22M Shares 5,023,808 Share Price $13.58 Est. Cost/Share $17.00 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $67.88M Shares 3,992,653 Share Price $17.00 * Est. Cost/Share $11.80 Unrealized @ Report Date +32.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $67.56M Shares 2,064,703 Share Price $32.72 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $67.42M Shares 4,111,228 Share Price $16.40 Est. Cost/Share $16.01 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $67.32M Shares 1,406,893 Share Price $47.85 * Est. Cost/Share $30.14 Unrealized @ Report Date +63.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $67.18M Shares 1,971,358 Share Price $34.08 * Est. Cost/Share $16.85 Unrealized @ Report Date +96.9%
GPRO GOPRO INC 0.0%
Value $67.11M Shares 8,866,037 Share Price $7.57 * Est. Cost/Share $35.28 Unrealized @ Report Date -74.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $67.08M Shares 1,782,605 Share Price $37.63 * Est. Cost/Share $21.03 Unrealized @ Report Date -0.6%
GFF GRIFFON CORP 0.0%
Value $66.93M Shares 3,288,800 Share Price $20.35 * Est. Cost/Share $9.30 Unrealized @ Report Date +74.3%
— CENTERSTATE BK CORP 0.0%
Value $66.89M Shares 2,599,685 Share Price $25.73 Est. Cost/Share $16.22 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $66.76M Shares 4,633,015 Share Price $14.41 Est. Cost/Share $14.32 Unrealized @ Report Date —
— HSN INC 0.0%
Value $66.72M Shares 1,653,597 Share Price $40.35 Est. Cost/Share $51.61 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $66.63M Shares 3,316,383 Share Price $20.09 * Est. Cost/Share $9.80 Unrealized @ Report Date +98.9%
— BMC STK HLDGS INC 0.0%
Value $66.61M Shares 2,632,869 Share Price $25.30 Est. Cost/Share $18.08 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $66.59M Shares 1,829,302 Share Price $36.40 * Est. Cost/Share $24.25 Unrealized @ Report Date +26.1%
AMSF AMERISAFE INC 0.0%
Value $66.09M Shares 1,072,939 Share Price $61.60 * Est. Cost/Share $18.11 Unrealized @ Report Date +75.9%
HCC WARRIOR MET COAL INC 0.0%
Value $65.95M Shares 2,622,428 Share Price $25.15 Est. Cost/Share $21.34 Unrealized @ Report Date +17.6%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $65.63M Shares 407,999 Share Price $160.85 Est. Cost/Share $104.37 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $65.31M Shares 1,991,165 Share Price $32.80 * Est. Cost/Share $31.14 Unrealized @ Report Date +12.4%
PRSU VIAD CORP 0.0%
Value $64.74M Shares 1,168,668 Share Price $55.40 * Est. Cost/Share $24.38 Unrealized @ Report Date +133.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $64.72M Shares 2,803,181 Share Price $23.09 * Est. Cost/Share $16.40 Unrealized @ Report Date +56.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $64.67M Shares 2,732,283 Share Price $23.67 * Est. Cost/Share $20.74 Unrealized @ Report Date +5.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $64.35M Shares 1,920,978 Share Price $33.50 * Est. Cost/Share $26.30 Unrealized @ Report Date +35.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $64.21M Shares 1,611,205 Share Price $39.85 * Est. Cost/Share $29.28 Unrealized @ Report Date +8.1%
— YAMANA GOLD INC 0.0%
Value $64.17M Shares 20,568,649 Share Price $3.12 Est. Cost/Share $3.36 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $64.12M Shares 20,683,851 Share Price $3.10 * Est. Cost/Share $1.47 Unrealized @ Report Date +46.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $63.95M Shares 2,045,034 Share Price $31.27 Est. Cost/Share $24.34 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $63.93M Shares 1,764,421 Share Price $36.23 Est. Cost/Share $62.12 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $63.7M Shares 748,014 Share Price $85.16 * Est. Cost/Share $50.96 Unrealized @ Report Date +29.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $63.68M Shares 2,968,961 Share Price $21.45 * Est. Cost/Share $21.69 Unrealized @ Report Date -10.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $63.64M Shares 1,748,309 Share Price $36.40 * Est. Cost/Share $37.59 Unrealized @ Report Date -13.5%
JOE ST JOE CO 0.0%
Value $63.59M Shares 3,522,700 Share Price $18.05 * Est. Cost/Share $19.26 Unrealized @ Report Date -3.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $63.52M Shares 3,258,872 Share Price $19.49 * Est. Cost/Share $21.34 Unrealized @ Report Date -4.2%
— DONNELLEY R R & SONS CO 0.0%
Value $63.43M Shares 6,820,107 Share Price $9.30 Est. Cost/Share $15.98 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $63.4M Shares 3,026,322 Share Price $20.95 Est. Cost/Share $16.27 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $63.4M Shares 2,720,893 Share Price $23.30 Est. Cost/Share $20.59 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $63.38M Shares 1,242,668 Share Price $51.00 Est. Cost/Share $37.49 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $63.21M Shares 4,658,335 Share Price $13.57 * Est. Cost/Share $28.09 Unrealized @ Report Date -55.7%
— OCLARO INC 0.0%
Value $63.18M Shares 9,373,992 Share Price $6.74 Est. Cost/Share $6.12 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $63.03M Shares 2,360,621 Share Price $26.70 Est. Cost/Share $12.66 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $62.99M Shares 200,194 Share Price $314.66 * Est. Cost/Share $176.43 Unrealized @ Report Date +53.3%
— HEARTLAND FINL USA INC 0.0%
Value $62.72M Shares 1,169,030 Share Price $53.65 Est. Cost/Share $36.37 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $61.95M Shares 2,608,406 Share Price $23.75 * Est. Cost/Share $13.60 Unrealized @ Report Date -41.3%
— FBL FINL GROUP INC 0.0%
Value $61.95M Shares 889,418 Share Price $69.65 Est. Cost/Share $49.63 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $61.95M Shares 3,491,935 Share Price $17.74 Est. Cost/Share $17.81 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $61.89M Shares 9,655,527 Share Price $6.41 Est. Cost/Share $10.29 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $61.72M Shares 967,000 Share Price $63.83 Est. Cost/Share $32.23 Unrealized @ Report Date +96.4%
EVH EVOLENT HEALTH INC 0.0%
Value $61.69M Shares 5,015,533 Share Price $12.30 * Est. Cost/Share $20.67 Unrealized @ Report Date -31.8%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $61.36M Shares 5,359,236 Share Price $11.45 Est. Cost/Share $24.98 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $61.26M Shares 930,481 Share Price $65.84 * Est. Cost/Share $50.02 Unrealized @ Report Date +7.6%
GKOS GLAUKOS CORP 0.0%
Value $61.26M Shares 2,388,105 Share Price $25.65 * Est. Cost/Share $31.26 Unrealized @ Report Date -4.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $61.02M Shares 184,343 Share Price $331.02 Est. Cost/Share $254.23 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $61M Shares 3,971,541 Share Price $15.36 Est. Cost/Share $13.01 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $60.91M Shares 1,361,798 Share Price $44.73 * Est. Cost/Share $21.54 Unrealized @ Report Date +34.3%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $60.52M Shares 1,801,736 Share Price $33.59 Est. Cost/Share $31.90 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $60.4M Shares 4,010,624 Share Price $15.06 Est. Cost/Share $13.89 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $60.31M Shares 6,191,925 Share Price $9.74 Est. Cost/Share $10.20 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $60.17M Shares 2,096,413 Share Price $28.70 * Est. Cost/Share $23.88 Unrealized @ Report Date +38.5%
— ZOGENIX INC 0.0%
Value $60.06M Shares 1,499,667 Share Price $40.05 Est. Cost/Share $23.57 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $59.7M Shares 3,213,099 Share Price $18.58 Est. Cost/Share $23.85 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $59.67M Shares 2,135,757 Share Price $27.94 Est. Cost/Share $20.40 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $59.66M Shares 3,164,778 Share Price $18.85 Est. Cost/Share $20.70 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $59.61M Shares 1,769,876 Share Price $33.68 * Est. Cost/Share $27.59 Unrealized @ Report Date +28.2%
ALG ALAMO GROUP INC 0.0%
Value $59.55M Shares 527,584 Share Price $112.87 * Est. Cost/Share $48.90 Unrealized @ Report Date +119.1%
KB KB FINANCIAL GROUP INC 0.0%
Value $59.41M Shares 1,015,453 Share Price $58.51 Est. Cost/Share $32.34 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $59.23M Shares 3,993,965 Share Price $14.83 Est. Cost/Share $18.67 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $59.07M Shares 5,136,834 Share Price $11.50 Est. Cost/Share $9.24 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $58.98M Shares 2,464,872 Share Price $23.93 Est. Cost/Share $33.11 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $58.98M Shares 5,119,429 Share Price $11.52 Est. Cost/Share $27.63 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $58.92M Shares 10,106,916 Share Price $5.83 * Est. Cost/Share $3.11 Unrealized @ Report Date +83.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $58.89M Shares 4,911,628 Share Price $11.99 * Est. Cost/Share $12.69 Unrealized @ Report Date -15.1%
VDE ENERGY ETF 0.0%
Value $58.86M Shares 594,863 Share Price $98.95 Est. Cost/Share $102.27 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $58.86M Shares 4,204,328 Share Price $14.00 Est. Cost/Share $20.23 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $58.72M Shares 2,785,565 Share Price $21.08 * Est. Cost/Share $19.02 Unrealized @ Report Date -0.0%
NWS NEWS CORP NEW 0.0%
Value $58.68M Shares 3,534,737 Share Price $16.60 * Est. Cost/Share $12.85 Unrealized @ Report Date +8.8%
— AMC ENTMT HLDGS INC 0.0%
Value $58.57M Shares 3,878,954 Share Price $15.10 Est. Cost/Share $29.45 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $58.53M Shares 1,205,601 Share Price $48.55 * Est. Cost/Share $10.50 Unrealized @ Report Date +49.4%
QTWO Q2 HLDGS INC 0.0%
Value $58.24M Shares 1,580,574 Share Price $36.85 * Est. Cost/Share $26.72 Unrealized @ Report Date +53.3%
— MULTI COLOR CORP 0.0%
Value $58.23M Shares 777,983 Share Price $74.85 Est. Cost/Share $49.97 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $58.17M Shares 3,021,919 Share Price $19.25 Est. Cost/Share $17.23 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $58.02M Shares 1,758,043 Share Price $33.00 * Est. Cost/Share $26.18 Unrealized @ Report Date +22.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $57.89M Shares 4,508,410 Share Price $12.84 Est. Cost/Share $19.60 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $57.77M Shares 1,777,421 Share Price $32.50 * Est. Cost/Share $63.35 Unrealized @ Report Date -56.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $57.7M Shares 2,010,418 Share Price $28.70 * Est. Cost/Share $19.03 Unrealized @ Report Date +65.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $57.51M Shares 6,101,687 Share Price $9.42 Est. Cost/Share $28.01 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $57.42M Shares 1,678,920 Share Price $34.20 Est. Cost/Share $30.41 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $57.24M Shares 2,799,133 Share Price $20.45 Est. Cost/Share $14.19 Unrealized @ Report Date +43.5%
— ORBCOMM INC 0.0%
Value $56.83M Shares 5,582,440 Share Price $10.18 Est. Cost/Share $7.37 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $56.62M Shares 2,122,239 Share Price $26.68 Est. Cost/Share $25.21 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $56.58M Shares 6,942,315 Share Price $8.15 Est. Cost/Share $16.70 Unrealized @ Report Date -50.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $56.55M Shares 9,784,506 Share Price $5.78 Est. Cost/Share $5.56 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $56.51M Shares 3,054,540 Share Price $18.50 Est. Cost/Share $25.76 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $56.51M Shares 5,113,603 Share Price $11.05 Est. Cost/Share $12.37 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $56.21M Shares 831,555 Share Price $67.60 Est. Cost/Share $53.03 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $56.2M Shares 2,426,355 Share Price $23.16 Est. Cost/Share $25.62 Unrealized @ Report Date -8.1%
— RPX CORP 0.0%
Value $56.18M Shares 4,180,394 Share Price $13.44 Est. Cost/Share $15.56 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $55.88M Shares 2,296,221 Share Price $24.33 * Est. Cost/Share $12.12 Unrealized @ Report Date +71.6%
TG TREDEGAR CORP 0.0%
Value $55.5M Shares 2,890,717 Share Price $19.20 * Est. Cost/Share $12.36 Unrealized @ Report Date -9.7%
BUSE FIRST BUSEY CORP 0.0%
Value $55.34M Shares 1,848,385 Share Price $29.94 * Est. Cost/Share $15.89 Unrealized @ Report Date +42.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $55.21M Shares 2,549,893 Share Price $21.65 Est. Cost/Share $14.97 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $55.13M Shares 4,065,974 Share Price $13.56 * Est. Cost/Share $14.06 Unrealized @ Report Date -6.8%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $55.11M Shares 699,628 Share Price $78.77 Est. Cost/Share $89.12 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $55.07M Shares 1,814,618 Share Price $30.35 Est. Cost/Share $19.45 Unrealized @ Report Date +58.6%
— BOINGO WIRELESS INC 0.0%
Value $54.97M Shares 2,442,936 Share Price $22.50 Est. Cost/Share $11.17 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $54.87M Shares 1,378,618 Share Price $39.80 Est. Cost/Share $33.56 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $54.79M Shares 379,339 Share Price $144.43 Est. Cost/Share $136.03 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $54.74M Shares 700,671 Share Price $78.13 Est. Cost/Share $63.53 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $54.7M Shares 4,849,564 Share Price $11.28 * Est. Cost/Share $16.62 Unrealized @ Report Date -36.0%
UMH UMH PPTYS INC 0.0%
Value $54.6M Shares 3,664,208 Share Price $14.90 Est. Cost/Share $14.97 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $54.55M Shares 895,165 Share Price $60.94 * Est. Cost/Share $54.81 Unrealized @ Report Date +16.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $54.16M Shares 2,284,480 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $54.16M Shares 1,117,026 Share Price $48.49 * Est. Cost/Share $21.06 Unrealized @ Report Date +86.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $54.01M Shares 3,730,258 Share Price $14.48 Est. Cost/Share $28.04 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $54.01M Shares 5,584,920 Share Price $9.67 Est. Cost/Share $6.88 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $53.97M Shares 771,826 Share Price $69.92 Est. Cost/Share $37.09 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $53.95M Shares 1,198,818 Share Price $45.00 * Est. Cost/Share $41.93 Unrealized @ Report Date +14.4%
— LSC COMMUNICATIONS INC 0.0%
Value $53.84M Shares 3,553,916 Share Price $15.15 Est. Cost/Share $26.39 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $53.7M Shares 2,231,764 Share Price $24.06 * Est. Cost/Share $10.41 Unrealized @ Report Date +51.8%
MBI MBIA INC 0.0%
Value $53.65M Shares 7,329,679 Share Price $7.32 * Est. Cost/Share $5.00 Unrealized @ Report Date -32.2%
HDB HDFC BANK LTD 0.0%
Value $53.63M Shares 527,486 Share Price $101.67 Est. Cost/Share $48.03 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $53.62M Shares 3,182,085 Share Price $16.85 Est. Cost/Share $15.17 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $53.49M Shares 1,264,454 Share Price $42.30 * Est. Cost/Share $32.81 Unrealized @ Report Date +20.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $53.38M Shares 8,199,142 Share Price $6.51 * Est. Cost/Share $5.24 Unrealized @ Report Date +17.3%
— EPIZYME INC 0.0%
Value $53.28M Shares 4,245,683 Share Price $12.55 Est. Cost/Share $18.20 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $53.03M Shares 1,362,621 Share Price $38.92 * Est. Cost/Share $11.50 Unrealized @ Report Date +160.7%
— PRESIDIO INC 0.0%
Value $52.51M Shares 2,739,373 Share Price $19.17 Est. Cost/Share $16.61 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $52.47M Shares 3,586,176 Share Price $14.63 Est. Cost/Share $33.29 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $52.15M Shares 6,200,335 Share Price $8.41 Est. Cost/Share $6.65 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $51.66M Shares 2,717,547 Share Price $19.01 Est. Cost/Share $14.78 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $51.64M Shares 81,893 Share Price $630.60 Est. Cost/Share $317.56 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $51.64M Shares 5,274,352 Share Price $9.79 Est. Cost/Share $8.16 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $51.6M Shares 3,359,353 Share Price $15.36 Est. Cost/Share $15.64 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $51.59M Shares 5,607,004 Share Price $9.20 Est. Cost/Share $6.28 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $51.24M Shares 4,903,803 Share Price $10.45 Est. Cost/Share $10.09 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $51.21M Shares 1,712,691 Share Price $29.90 Est. Cost/Share $16.42 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $51.17M Shares 3,368,806 Share Price $15.19 Est. Cost/Share $34.79 Unrealized @ Report Date -56.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $51.04M Shares 2,597,616 Share Price $19.65 Est. Cost/Share $22.55 Unrealized @ Report Date -11.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $51.02M Shares 2,538,046 Share Price $20.10 * Est. Cost/Share $25.12 Unrealized @ Report Date -13.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $50.91M Shares 843,542 Share Price $60.35 * Est. Cost/Share $39.80 Unrealized @ Report Date +42.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $50.84M Shares 704,119 Share Price $72.20 * Est. Cost/Share $39.06 Unrealized @ Report Date +74.7%
RDY DR REDDYS LABS LTD 0.0%
Value $50.59M Shares 1,346,827 Share Price $37.56 Est. Cost/Share $40.73 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $50.5M Shares 1,467,908 Share Price $34.40 * Est. Cost/Share $24.47 Unrealized @ Report Date +33.4%
GPRE GREEN PLAINS INC 0.0%
Value $50.49M Shares 2,996,240 Share Price $16.85 * Est. Cost/Share $24.01 Unrealized @ Report Date -26.8%
KAI KADANT INC 0.0%
Value $50.32M Shares 501,212 Share Price $100.40 * Est. Cost/Share $34.32 Unrealized @ Report Date +179.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $50.27M Shares 3,230,750 Share Price $15.56 Est. Cost/Share $11.71 Unrealized @ Report Date +35.3%
MOV MOVADO GROUP INC 0.0%
Value $50.1M Shares 1,555,798 Share Price $32.20 * Est. Cost/Share $31.34 Unrealized @ Report Date -7.5%
— FINISH LINE INC 0.0%
Value $50.08M Shares 3,446,601 Share Price $14.53 Est. Cost/Share $20.96 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $50.03M Shares 2,675,607 Share Price $18.70 Est. Cost/Share $17.52 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $49.95M Shares 2,745,896 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $49.7M Shares 712,002 Share Price $69.81 * Est. Cost/Share $23.41 Unrealized @ Report Date +127.8%
TWI TITAN INTL INC ILL 0.0%
Value $49.66M Shares 3,855,579 Share Price $12.88 * Est. Cost/Share $15.07 Unrealized @ Report Date -27.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $49.58M Shares 2,400,736 Share Price $20.65 * Est. Cost/Share $12.57 Unrealized @ Report Date +38.0%
— COMMERCEHUB INC 0.0%
Value $49.47M Shares 2,402,611 Share Price $20.59 Est. Cost/Share $16.21 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $49.44M Shares 1,100,762 Share Price $44.91 Est. Cost/Share $35.60 Unrealized @ Report Date +26.1%
UPBD RENT A CTR INC NEW 0.0%
Value $49.43M Shares 4,452,828 Share Price $11.10 Est. Cost/Share $22.93 Unrealized @ Report Date -52.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $49.42M Shares 496,894 Share Price $99.45 * Est. Cost/Share $79.47 Unrealized @ Report Date +37.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $49.3M Shares 12,203,140 Share Price $4.04 Est. Cost/Share $6.06 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $49.24M Shares 1,617,163 Share Price $30.45 Est. Cost/Share $22.77 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $49.24M Shares 2,955,481 Share Price $16.66 Est. Cost/Share $11.94 Unrealized @ Report Date —
— K12 INC 0.0%
Value $49.22M Shares 3,095,321 Share Price $15.90 Est. Cost/Share $20.99 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $49.03M Shares 1,207,403 Share Price $40.61 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $48.88M Shares 1,996,622 Share Price $24.48 Est. Cost/Share $30.03 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $48.72M Shares 2,273,542 Share Price $21.43 Est. Cost/Share $11.81 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $48.66M Shares 1,731,561 Share Price $28.10 Est. Cost/Share $25.30 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $48.22M Shares 821,687 Share Price $58.68 * Est. Cost/Share $35.89 Unrealized @ Report Date +39.5%
SPSC SPS COMM INC 0.0%
Value $48.18M Shares 991,502 Share Price $48.59 * Est. Cost/Share $28.46 Unrealized @ Report Date -9.8%
LEN/B LENNAR CORP 0.0%
Value $48.15M Shares 931,592 Share Price $51.68 * Est. Cost/Share $33.37 Unrealized @ Report Date +24.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $48.14M Shares 1,909,503 Share Price $25.21 Est. Cost/Share $17.37 Unrealized @ Report Date +44.0%
— AU OPTRONICS CORP 0.0%
Value $48.1M Shares 11,563,066 Share Price $4.16 Est. Cost/Share $3.65 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $48.1M Shares 1,541,037 Share Price $31.21 Est. Cost/Share $25.80 Unrealized @ Report Date +23.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $48.08M Shares 5,723,915 Share Price $8.40 Est. Cost/Share $14.13 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $47.99M Shares 1,900,544 Share Price $25.25 * Est. Cost/Share $16.71 Unrealized @ Report Date +40.7%
— SP PLUS CORP 0.0%
Value $47.98M Shares 1,293,132 Share Price $37.10 Est. Cost/Share $29.64 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $47.61M Shares 1,848,998 Share Price $25.75 Est. Cost/Share $13.06 Unrealized @ Report Date +93.9%
— LYDALL INC DEL 0.0%
Value $47.41M Shares 934,172 Share Price $50.75 Est. Cost/Share $23.45 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $47.24M Shares 739,250 Share Price $63.90 * Est. Cost/Share $22.17 Unrealized @ Report Date +116.8%
FLEX FLEX LTD 0.0%
Value $47.18M Shares 2,622,502 Share Price $17.99 * Est. Cost/Share $7.53 Unrealized @ Report Date +79.5%
— MERIDIAN BANCORP INC MD 0.0%
Value $47.08M Shares 2,285,180 Share Price $20.60 Est. Cost/Share $12.87 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $46.95M Shares 1,065,922 Share Price $44.05 Est. Cost/Share $57.76 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $46.8M Shares 1,805,423 Share Price $25.92 Est. Cost/Share $22.16 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $46.78M Shares 884,269 Share Price $52.90 * Est. Cost/Share $10.11 Unrealized @ Report Date +86.4%
— ALTERYX INC 0.0%
Value $46.64M Shares 1,845,518 Share Price $25.27 Est. Cost/Share $21.48 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $46.45M Shares 8,539,655 Share Price $5.44 Est. Cost/Share $5.47 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $46.36M Shares 6,124,271 Share Price $7.57 Est. Cost/Share $6.71 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $46.3M Shares 2,775,655 Share Price $16.68 Est. Cost/Share $30.13 Unrealized @ Report Date -43.8%
OFG OFG BANCORP 0.0%
Value $46.21M Shares 4,916,200 Share Price $9.40 * Est. Cost/Share $14.39 Unrealized @ Report Date -37.6%
— SANDY SPRING BANCORP INC 0.0%
Value $46.21M Shares 1,184,174 Share Price $39.02 Est. Cost/Share $25.78 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $46.18M Shares 4,414,819 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $46.13M Shares 497,943 Share Price $92.65 * Est. Cost/Share $18.21 Unrealized @ Report Date +52.8%
DOX AMDOCS LTD 0.0%
Value $45.95M Shares 701,674 Share Price $65.48 * Est. Cost/Share $42.04 Unrealized @ Report Date +31.2%
ATRO ASTRONICS CORP 0.0%
Value $45.76M Shares 1,103,319 Share Price $41.47 * Est. Cost/Share $30.43 Unrealized @ Report Date +4.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $45.75M Shares 1,610,899 Share Price $28.40 Est. Cost/Share $19.10 Unrealized @ Report Date +50.6%
— PARTY CITY HOLDCO INC 0.0%
Value $45.66M Shares 3,273,032 Share Price $13.95 Est. Cost/Share $16.59 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $45.64M Shares 2,400,612 Share Price $19.01 Est. Cost/Share $18.02 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $45.56M Shares 1,290,316 Share Price $35.31 * Est. Cost/Share $18.65 Unrealized @ Report Date +64.2%
— PGT INNOVATIONS INC 0.0%
Value $45.55M Shares 2,703,465 Share Price $16.85 Est. Cost/Share $10.19 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $45.54M Shares 582,030 Share Price $78.24 * Est. Cost/Share $27.26 Unrealized @ Report Date +106.1%
HBM HUDBAY MINERALS INC 0.0%
Value $45.17M Shares 5,132,718 Share Price $8.80 * Est. Cost/Share $6.33 Unrealized @ Report Date +23.3%
EZPW EZCORP INC 0.0%
Value $45.12M Shares 3,698,680 Share Price $12.20 * Est. Cost/Share $14.50 Unrealized @ Report Date -24.8%
— FOUNDATION MEDICINE INC 0.0%
Value $45.02M Shares 660,099 Share Price $68.20 Est. Cost/Share $26.25 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $45.01M Shares 834,970 Share Price $53.91 * Est. Cost/Share $30.41 Unrealized @ Report Date +82.0%
RMAX RE MAX HLDGS INC 0.0%
Value $44.97M Shares 927,184 Share Price $48.50 Est. Cost/Share $30.56 Unrealized @ Report Date +57.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $44.94M Shares 995,277 Share Price $45.15 * Est. Cost/Share $20.28 Unrealized @ Report Date +85.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $44.85M Shares 1,375,440 Share Price $32.61 * Est. Cost/Share $32.12 Unrealized @ Report Date -14.2%
— CONTROL4 CORP 0.0%
Value $44.8M Shares 1,505,227 Share Price $29.76 Est. Cost/Share $20.08 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $44.79M Shares 951,057 Share Price $47.10 * Est. Cost/Share $25.11 Unrealized @ Report Date +40.1%
— BENEFITFOCUS INC 0.0%
Value $44.69M Shares 1,655,183 Share Price $27.00 Est. Cost/Share $38.35 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $44.68M Shares 20,034,327 Share Price $2.23 Est. Cost/Share $4.17 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $44.55M Shares 2,823,532 Share Price $15.78 Est. Cost/Share $13.21 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $44.45M Shares 3,354,520 Share Price $13.25 Est. Cost/Share $36.03 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $44.35M Shares 1,240,603 Share Price $35.75 Est. Cost/Share $27.69 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $44.19M Shares 841,737 Share Price $52.50 * Est. Cost/Share $33.50 Unrealized @ Report Date +60.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $44.11M Shares 1,861,843 Share Price $23.69 Est. Cost/Share $26.00 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $44.03M Shares 2,288,451 Share Price $19.24 * Est. Cost/Share $15.12 Unrealized @ Report Date +23.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $44.03M Shares 1,100,403 Share Price $40.01 Est. Cost/Share $33.52 Unrealized @ Report Date +21.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $43.95M Shares 571,714 Share Price $76.88 * Est. Cost/Share $18.82 Unrealized @ Report Date +274.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $43.75M Shares 2,417,280 Share Price $18.10 * Est. Cost/Share $16.12 Unrealized @ Report Date +1.2%
— PQ GROUP HLDGS INC 0.0%
Value $43.49M Shares 2,644,055 Share Price $16.45 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $43.47M Shares 2,028,373 Share Price $21.43 Est. Cost/Share $16.10 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $43.29M Shares 1,193,960 Share Price $36.26 * Est. Cost/Share $32.21 Unrealized @ Report Date +8.8%
— BIGLARI HLDGS INC 0.0%
Value $43.21M Shares 104,274 Share Price $414.41 Est. Cost/Share $398.52 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $43.2M Shares 2,127,792 Share Price $20.30 * Est. Cost/Share $7.25 Unrealized @ Report Date +50.6%
— MYOKARDIA INC 0.0%
Value $43.12M Shares 1,024,283 Share Price $42.10 Est. Cost/Share $21.05 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $43.12M Shares 1,148,277 Share Price $37.55 * Est. Cost/Share $25.56 Unrealized @ Report Date +34.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43.11M Shares 10,118,857 Share Price $4.26 * Est. Cost/Share $29.88 Unrealized @ Report Date -83.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $43.03M Shares 2,830,627 Share Price $15.20 * Est. Cost/Share $11.53 Unrealized @ Report Date +28.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $43.01M Shares 2,783,538 Share Price $15.45 Est. Cost/Share $12.13 Unrealized @ Report Date +27.3%
— SK TELECOM LTD 0.0%
Value $42.92M Shares 1,537,952 Share Price $27.91 Est. Cost/Share $22.84 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $42.73M Shares 966,642 Share Price $44.20 Est. Cost/Share $33.26 Unrealized @ Report Date +32.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $42.7M Shares 1,786,569 Share Price $23.90 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $42.7M Shares 3,534,476 Share Price $12.08 Est. Cost/Share $4.72 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $42.69M Shares 1,667,111 Share Price $25.61 * Est. Cost/Share $25.78 Unrealized @ Report Date +8.5%
VB SMALL-CAP ETF 0.0%
Value $42.62M Shares 288,360 Share Price $147.80 Est. Cost/Share $130.18 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $42.61M Shares 1,532,201 Share Price $27.81 Est. Cost/Share $26.72 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $42.51M Shares 758,466 Share Price $56.05 * Est. Cost/Share $39.03 Unrealized @ Report Date +33.9%
MCHB HOMESTREET INC 0.0%
Value $42.36M Shares 1,463,248 Share Price $28.95 Est. Cost/Share $24.00 Unrealized @ Report Date +20.9%
— SOHU COM INC 0.0%
Value $42.33M Shares 976,489 Share Price $43.35 Est. Cost/Share $52.68 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $42.29M Shares 1,454,145 Share Price $29.08 Est. Cost/Share $21.76 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $42.21M Shares 6,394,846 Share Price $6.60 Est. Cost/Share $12.73 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $42.2M Shares 2,287,060 Share Price $18.45 * Est. Cost/Share $22.20 Unrealized @ Report Date -8.3%
OMER OMEROS CORP 0.0%
Value $41.95M Shares 2,158,793 Share Price $19.43 * Est. Cost/Share $12.39 Unrealized @ Report Date +51.3%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $41.72M Shares 1,148,993 Share Price $36.31 Est. Cost/Share $20.43 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $41.69M Shares 12,670,894 Share Price $3.29 * Est. Cost/Share $3.53 Unrealized @ Report Date -4.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $41.56M Shares 2,187,215 Share Price $19.00 Est. Cost/Share $42.72 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $41.53M Shares 22,449,209 Share Price $1.85 Est. Cost/Share $6.39 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $41.37M Shares 1,525,473 Share Price $27.12 Est. Cost/Share $27.02 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $41.31M Shares 1,752,656 Share Price $23.57 Est. Cost/Share $39.41 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $41.26M Shares 1,587,511 Share Price $25.99 * Est. Cost/Share $21.71 Unrealized @ Report Date +30.7%
— STATE AUTO FINL CORP 0.0%
Value $41.11M Shares 1,411,750 Share Price $29.12 Est. Cost/Share $21.31 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $41.08M Shares 1,333,676 Share Price $30.80 Est. Cost/Share $17.93 Unrealized @ Report Date +71.7%
— INTERSECT ENT INC 0.0%
Value $41.02M Shares 1,266,121 Share Price $32.40 Est. Cost/Share $22.88 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $41.02M Shares 4,865,912 Share Price $8.43 Est. Cost/Share $19.76 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $40.83M Shares 1,297,500 Share Price $31.47 Est. Cost/Share $25.78 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $40.8M Shares 1,457,134 Share Price $28.00 Est. Cost/Share $24.18 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $40.75M Shares 338,186 Share Price $120.50 Est. Cost/Share $47.51 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $40.66M Shares 1,222,720 Share Price $33.25 * Est. Cost/Share $16.14 Unrealized @ Report Date +86.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $40.59M Shares 3,832,644 Share Price $10.59 * Est. Cost/Share $7.84 Unrealized @ Report Date +45.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $40.49M Shares 717,903 Share Price $56.40 * Est. Cost/Share $57.14 Unrealized @ Report Date +0.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $40.41M Shares 1,068,538 Share Price $37.82 * Est. Cost/Share $35.59 Unrealized @ Report Date +23.9%
— CONNS INC 0.0%
Value $40.34M Shares 1,134,796 Share Price $35.55 Est. Cost/Share $43.47 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $40.3M Shares 1,255,487 Share Price $32.10 Est. Cost/Share $28.24 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $40.24M Shares 1,603,221 Share Price $25.10 Est. Cost/Share $16.21 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $39.95M Shares 5,823,813 Share Price $6.86 Est. Cost/Share $14.98 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $39.94M Shares 964,876 Share Price $41.39 * Est. Cost/Share $34.43 Unrealized @ Report Date -2.9%
— PLY GEM HLDGS INC 0.0%
Value $39.93M Shares 2,158,172 Share Price $18.50 Est. Cost/Share $14.73 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $39.72M Shares 717,550 Share Price $55.35 Est. Cost/Share $34.99 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $39.66M Shares 1,809,454 Share Price $21.92 Est. Cost/Share $37.54 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $39.53M Shares 2,117,286 Share Price $18.67 Est. Cost/Share $12.87 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $39.51M Shares 2,240,023 Share Price $17.64 Est. Cost/Share $14.21 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $39.4M Shares 1,765,781 Share Price $22.31 * Est. Cost/Share $27.00 Unrealized @ Report Date -21.0%
XNCR XENCOR INC 0.0%
Value $39.39M Shares 1,797,003 Share Price $21.92 Est. Cost/Share $16.29 Unrealized @ Report Date +33.1%
— ACTUA CORP 0.0%
Value $39.36M Shares 2,522,849 Share Price $15.60 Est. Cost/Share $15.58 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $39.35M Shares 2,137,593 Share Price $18.41 Est. Cost/Share $12.62 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $39.26M Shares 1,705,588 Share Price $23.02 * Est. Cost/Share $7.26 Unrealized @ Report Date +171.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $39.25M Shares 2,216,236 Share Price $17.71 Est. Cost/Share $13.47 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $39.23M Shares 1,883,573 Share Price $20.82 * Est. Cost/Share $27.00 Unrealized @ Report Date -29.1%
GGB GERDAU S A 0.0%
Value $39.18M Shares 10,531,875 Share Price $3.72 Est. Cost/Share $5.06 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $39.1M Shares 2,031,255 Share Price $19.25 Est. Cost/Share $12.97 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $38.89M Shares 1,994,327 Share Price $19.50 Est. Cost/Share $42.12 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $38.87M Shares 654,995 Share Price $59.34 Est. Cost/Share $37.74 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $38.67M Shares 3,344,815 Share Price $11.56 Est. Cost/Share $11.61 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $38.48M Shares 3,836,345 Share Price $10.03 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $38.34M Shares 667,766 Share Price $57.41 Est. Cost/Share $39.43 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $38.29M Shares 6,434,651 Share Price $5.95 Est. Cost/Share $7.02 Unrealized @ Report Date -15.3%
— PERFICIENT INC 0.0%
Value $37.98M Shares 1,991,573 Share Price $19.07 Est. Cost/Share $15.95 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $37.95M Shares 3,326,318 Share Price $11.41 Est. Cost/Share $7.32 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $37.95M Shares 6,431,941 Share Price $5.90 * Est. Cost/Share $7.12 Unrealized @ Report Date -19.3%
FFIC FLUSHING FINL CORP 0.0%
Value $37.93M Shares 1,379,291 Share Price $27.50 * Est. Cost/Share $10.95 Unrealized @ Report Date +75.7%
— TEAM INC 0.0%
Value $37.89M Shares 2,542,990 Share Price $14.90 Est. Cost/Share $33.26 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $37.87M Shares 1,694,386 Share Price $22.35 Est. Cost/Share $17.77 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $37.76M Shares 5,636,260 Share Price $6.70 Est. Cost/Share $15.12 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $37.74M Shares 838,666 Share Price $45.00 * Est. Cost/Share $28.04 Unrealized @ Report Date +52.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $37.69M Shares 1,247,099 Share Price $30.22 Est. Cost/Share $16.99 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $37.62M Shares 1,329,415 Share Price $28.30 * Est. Cost/Share $7.63 Unrealized @ Report Date +209.4%
— NCI BUILDING SYS INC 0.0%
Value $37.47M Shares 1,941,334 Share Price $19.30 Est. Cost/Share $15.81 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $37.4M Shares 8,759,343 Share Price $4.27 * Est. Cost/Share $7.34 Unrealized @ Report Date -53.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $37.36M Shares 15,897,736 Share Price $2.35 Est. Cost/Share $12.78 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $37.34M Shares 987,707 Share Price $37.80 * Est. Cost/Share $19.33 Unrealized @ Report Date +106.5%
— KMG CHEMICALS INC 0.0%
Value $37.14M Shares 562,076 Share Price $66.08 Est. Cost/Share $38.69 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $37.02M Shares 927,682 Share Price $39.91 * Est. Cost/Share $25.32 Unrealized @ Report Date +70.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $37M Shares 1,154,575 Share Price $32.05 Est. Cost/Share $45.51 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $36.98M Shares 697,120 Share Price $53.05 * Est. Cost/Share $17.91 Unrealized @ Report Date +63.4%
— BAZAARVOICE INC 0.0%
Value $36.94M Shares 6,778,065 Share Price $5.45 Est. Cost/Share $6.81 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $36.92M Shares 2,788,192 Share Price $13.24 Est. Cost/Share $7.63 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $36.91M Shares 2,388,799 Share Price $15.45 Est. Cost/Share $8.56 Unrealized @ Report Date +83.7%
— ENDOLOGIX INC 0.0%
Value $36.87M Shares 6,892,223 Share Price $5.35 Est. Cost/Share $11.50 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $36.85M Shares 866,560 Share Price $42.53 Est. Cost/Share $25.78 Unrealized @ Report Date —
— BRF SA 0.0%
Value $36.84M Shares 3,272,158 Share Price $11.26 Est. Cost/Share $20.87 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $36.84M Shares 779,703 Share Price $47.25 * Est. Cost/Share $42.50 Unrealized @ Report Date +30.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $36.81M Shares 976,290 Share Price $37.70 Est. Cost/Share $25.96 Unrealized @ Report Date +47.8%
— BRYN MAWR BK CORP 0.0%
Value $36.79M Shares 832,329 Share Price $44.20 Est. Cost/Share $29.80 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $36.78M Shares 1,223,930 Share Price $30.05 * Est. Cost/Share $37.48 Unrealized @ Report Date -23.9%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $36.71M Shares 7,893,859 Share Price $4.65 Est. Cost/Share $10.43 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $36.55M Shares 3,767,629 Share Price $9.70 Est. Cost/Share $7.55 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $36.53M Shares 1,458,808 Share Price $25.04 Est. Cost/Share $20.51 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $36.3M Shares 4,904,950 Share Price $7.40 Est. Cost/Share $17.06 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $36.26M Shares 764,098 Share Price $47.45 * Est. Cost/Share $20.18 Unrealized @ Report Date +44.9%
— ENEL GENERACION CHILE S A 0.0%
Value $36.22M Shares 1,346,131 Share Price $26.91 Est. Cost/Share $39.69 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $35.96M Shares 3,639,925 Share Price $9.88 * Est. Cost/Share $9.51 Unrealized @ Report Date +9.2%
— RETROPHIN INC 0.0%
Value $35.89M Shares 1,703,290 Share Price $21.07 Est. Cost/Share $20.95 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $35.66M Shares 1,834,192 Share Price $19.44 Est. Cost/Share $13.15 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $35.57M Shares 779,763 Share Price $45.62 * Est. Cost/Share $32.84 Unrealized @ Report Date +52.8%
— PDL BIOPHARMA INC 0.0%
Value $35.5M Shares 12,955,201 Share Price $2.74 Est. Cost/Share $6.50 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $35.47M Shares 1,783,446 Share Price $19.89 Est. Cost/Share $30.85 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $35.47M Shares 603,370 Share Price $58.78 * Est. Cost/Share $27.52 Unrealized @ Report Date +120.7%
SPOK SPOK HLDGS INC 0.0%
Value $35.43M Shares 2,263,920 Share Price $15.65 * Est. Cost/Share $15.86 Unrealized @ Report Date +5.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $35.3M Shares 1,836,481 Share Price $19.22 * Est. Cost/Share $21.20 Unrealized @ Report Date +8.9%
RMR RMR GROUP INC 0.0%
Value $35.29M Shares 595,168 Share Price $59.30 * Est. Cost/Share $10.68 Unrealized @ Report Date +181.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $35.28M Shares 882,489 Share Price $39.98 * Est. Cost/Share $19.99 Unrealized @ Report Date +79.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $35.21M Shares 1,367,530 Share Price $25.75 * Est. Cost/Share $15.82 Unrealized @ Report Date +37.0%
TCBK TRICO BANCSHARES 0.0%
Value $35.21M Shares 930,010 Share Price $37.86 * Est. Cost/Share $24.60 Unrealized @ Report Date +66.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $35.2M Shares 2,498,457 Share Price $14.09 * Est. Cost/Share $3.88 Unrealized @ Report Date +32.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $35.16M Shares 8,492,365 Share Price $4.14 Est. Cost/Share $6.57 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $35.06M Shares 358,829 Share Price $97.72 Est. Cost/Share $99.49 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $35M Shares 1,404,330 Share Price $24.92 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $34.97M Shares 2,354,587 Share Price $14.85 Est. Cost/Share $19.13 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $34.93M Shares 1,333,109 Share Price $26.20 Est. Cost/Share $17.91 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $34.84M Shares 704,577 Share Price $49.45 Est. Cost/Share $30.02 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $34.84M Shares 434,302 Share Price $80.21 Est. Cost/Share $60.95 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $34.8M Shares 2,177,514 Share Price $15.98 * Est. Cost/Share $22.93 Unrealized @ Report Date -32.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $34.78M Shares 335,617 Share Price $103.62 * Est. Cost/Share $80.33 Unrealized @ Report Date +35.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $34.6M Shares 649,870 Share Price $53.25 * Est. Cost/Share $19.39 Unrealized @ Report Date +82.6%
WK WORKIVA INC 0.0%
Value $34.57M Shares 1,615,647 Share Price $21.40 * Est. Cost/Share $15.76 Unrealized @ Report Date +39.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $34.41M Shares 543,957 Share Price $63.25 Est. Cost/Share $41.81 Unrealized @ Report Date +50.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $34.4M Shares 1,548,191 Share Price $22.22 Est. Cost/Share $16.72 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $34.38M Shares 759,839 Share Price $45.25 Est. Cost/Share $19.69 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $34.37M Shares 1,299,405 Share Price $26.45 Est. Cost/Share $27.64 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $34.37M Shares 415,136 Share Price $82.79 * Est. Cost/Share $10.07 Unrealized @ Report Date +45.4%
— COBIZ FINANCIAL INC 0.0%
Value $34.31M Shares 1,716,419 Share Price $19.99 Est. Cost/Share $10.16 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $34.27M Shares 1,744,331 Share Price $19.65 Est. Cost/Share $22.54 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $34.02M Shares 3,990,475 Share Price $8.53 * Est. Cost/Share $8.72 Unrealized @ Report Date +4.7%
— TIM PARTICIPACOES S A 0.0%
Value $33.96M Shares 1,758,642 Share Price $19.31 Est. Cost/Share $18.19 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $33.94M Shares 583,052 Share Price $58.21 * Est. Cost/Share $29.12 Unrealized @ Report Date +40.0%
PJT PJT PARTNERS INC 0.0%
Value $33.93M Shares 743,998 Share Price $45.60 * Est. Cost/Share $24.60 Unrealized @ Report Date +50.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $33.9M Shares 2,038,599 Share Price $16.63 * Est. Cost/Share $13.93 Unrealized @ Report Date +22.5%
UVSP UNIVEST CORP PA 0.0%
Value $33.69M Shares 1,200,939 Share Price $28.05 * Est. Cost/Share $21.92 Unrealized @ Report Date +34.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $33.58M Shares 1,279,276 Share Price $26.25 * Est. Cost/Share $13.65 Unrealized @ Report Date +45.7%
AORT CRYOLIFE INC 0.0%
Value $33.55M Shares 1,752,053 Share Price $19.15 * Est. Cost/Share $9.60 Unrealized @ Report Date +108.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $33.49M Shares 947,839 Share Price $35.33 * Est. Cost/Share $19.05 Unrealized @ Report Date +55.4%
MG MISTRAS GROUP INC 0.0%
Value $33.45M Shares 1,425,132 Share Price $23.47 * Est. Cost/Share $20.83 Unrealized @ Report Date +4.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $33.43M Shares 1,670,596 Share Price $20.01 Est. Cost/Share $20.77 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $33.41M Shares 4,150,419 Share Price $8.05 Est. Cost/Share $12.88 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $33.23M Shares 1,004,011 Share Price $33.10 Est. Cost/Share $26.48 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $33.23M Shares 1,513,774 Share Price $21.95 * Est. Cost/Share $10.84 Unrealized @ Report Date +113.5%
— SILVER SPRING NETWORKS INC 0.0%
Value $33.17M Shares 2,042,512 Share Price $16.24 Est. Cost/Share $12.46 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $33.15M Shares 1,573,354 Share Price $21.07 * Est. Cost/Share $20.74 Unrealized @ Report Date -10.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $33.15M Shares 1,719,188 Share Price $19.28 * Est. Cost/Share $19.51 Unrealized @ Report Date +3.9%
— SYSTEMAX INC 0.0%
Value $33.12M Shares 995,623 Share Price $33.27 Est. Cost/Share $15.01 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $33.1M Shares 1,113,481 Share Price $29.73 * Est. Cost/Share $21.16 Unrealized @ Report Date +44.1%
EBF ENNIS INC 0.0%
Value $33.1M Shares 1,595,310 Share Price $20.75 * Est. Cost/Share $8.47 Unrealized @ Report Date +41.8%
APPF APPFOLIO INC 0.0%
Value $33.1M Shares 797,490 Share Price $41.50 * Est. Cost/Share $28.77 Unrealized @ Report Date +55.8%
— AMPLIFY SNACK BRANDS 0.0%
Value $33.09M Shares 2,755,529 Share Price $12.01 Est. Cost/Share $12.97 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $32.97M Shares 3,687,733 Share Price $8.94 Est. Cost/Share $31.20 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $32.96M Shares 1,766,299 Share Price $18.66 Est. Cost/Share $17.16 Unrealized @ Report Date +7.9%
— K2M GROUP HLDGS INC 0.0%
Value $32.95M Shares 1,830,231 Share Price $18.00 Est. Cost/Share $19.75 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $32.73M Shares 6,832,114 Share Price $4.79 Est. Cost/Share $11.52 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $32.72M Shares 2,294,656 Share Price $14.26 * Est. Cost/Share $12.01 Unrealized @ Report Date +4.4%
NNBR NN INC 0.0%
Value $32.72M Shares 1,185,554 Share Price $27.60 Est. Cost/Share $15.13 Unrealized @ Report Date +79.2%
— MONEYGRAM INTL INC 0.0%
Value $32.66M Shares 2,477,855 Share Price $13.18 Est. Cost/Share $17.90 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $32.57M Shares 911,656 Share Price $35.73 * Est. Cost/Share $25.32 Unrealized @ Report Date +31.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $32.57M Shares 1,718,802 Share Price $18.95 Est. Cost/Share $42.91 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $32.33M Shares 956,207 Share Price $33.81 Est. Cost/Share $22.65 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $32.22M Shares 2,317,894 Share Price $13.90 * Est. Cost/Share $10.74 Unrealized @ Report Date +25.1%
— TERRAFORM PWR INC 0.0%
Value $32.08M Shares 2,682,117 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $32.07M Shares 698,029 Share Price $45.95 Est. Cost/Share $34.30 Unrealized @ Report Date +32.6%
— CISION LTD 0.0%
Value $31.95M Shares 2,691,466 Share Price $11.87 Est. Cost/Share $12.89 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $31.92M Shares 3,280,733 Share Price $9.73 Est. Cost/Share $15.47 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $31.91M Shares 2,004,198 Share Price $15.92 * Est. Cost/Share $15.64 Unrealized @ Report Date -42.6%
— HIBBETT SPORTS INC 0.0%
Value $31.76M Shares 1,556,685 Share Price $20.40 Est. Cost/Share $52.08 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $31.48M Shares 1,516,405 Share Price $20.76 Est. Cost/Share $25.71 Unrealized @ Report Date -19.8%
UFI UNIFI INC 0.0%
Value $31.36M Shares 874,223 Share Price $35.87 Est. Cost/Share $24.29 Unrealized @ Report Date +48.9%
— CUTERA INC 0.0%
Value $31.32M Shares 690,716 Share Price $45.35 Est. Cost/Share $16.37 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $31.13M Shares 10,808,995 Share Price $2.88 Est. Cost/Share $7.12 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $31.02M Shares 481,229 Share Price $64.45 * Est. Cost/Share $37.93 Unrealized @ Report Date +64.0%
— NEW YORK MTG TR INC 0.0%
Value $30.98M Shares 5,021,156 Share Price $6.17 Est. Cost/Share $6.77 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $30.95M Shares 149,770 Share Price $206.66 * Est. Cost/Share $73.60 Unrealized @ Report Date +70.1%
FOSL FOSSIL GROUP INC 0.0%
Value $30.84M Shares 3,969,718 Share Price $7.77 Est. Cost/Share $74.79 Unrealized @ Report Date -89.6%
IMKTA INGLES MKTS INC 0.0%
Value $30.77M Shares 889,391 Share Price $34.60 * Est. Cost/Share $31.60 Unrealized @ Report Date -22.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $30.5M Shares 1,217,434 Share Price $25.05 * Est. Cost/Share $31.99 Unrealized @ Report Date -27.2%
— CAROLINA FINL CORP NEW 0.0%
Value $30.44M Shares 819,456 Share Price $37.15 Est. Cost/Share $27.62 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $30.44M Shares 569,794 Share Price $53.42 * Est. Cost/Share $63.69 Unrealized @ Report Date -12.6%
MYE MYERS INDS INC 0.0%
Value $30.36M Shares 1,556,990 Share Price $19.50 * Est. Cost/Share $10.89 Unrealized @ Report Date +49.2%
— BARRETT BILL CORP 0.0%
Value $30.22M Shares 5,890,343 Share Price $5.13 Est. Cost/Share $10.06 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $30.13M Shares 1,147,461 Share Price $26.26 Est. Cost/Share $16.94 Unrealized @ Report Date —
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $30.06M Shares 252,094 Share Price $119.23 Est. Cost/Share $91.02 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $29.97M Shares 1,078,170 Share Price $27.80 * Est. Cost/Share $13.86 Unrealized @ Report Date +33.3%
FOR FORESTAR GROUP INC 0.0%
Value $29.94M Shares 1,360,978 Share Price $22.00 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $29.91M Shares 1,049,327 Share Price $28.50 Est. Cost/Share $29.54 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $29.88M Shares 960,754 Share Price $31.10 * Est. Cost/Share $19.65 Unrealized @ Report Date +36.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $29.87M Shares 1,350,470 Share Price $22.12 * Est. Cost/Share $17.85 Unrealized @ Report Date +7.2%
ATEN A10 NETWORKS INC 0.0%
Value $29.74M Shares 3,852,130 Share Price $7.72 * Est. Cost/Share $6.80 Unrealized @ Report Date +4.9%
MGNX MACROGENICS INC 0.0%
Value $29.73M Shares 1,564,656 Share Price $19.00 Est. Cost/Share $25.98 Unrealized @ Report Date -28.2%
MCS MARCUS CORP 0.0%
Value $29.67M Shares 1,084,662 Share Price $27.35 Est. Cost/Share $17.09 Unrealized @ Report Date +61.2%
— TILE SHOP HLDGS INC 0.0%
Value $29.64M Shares 3,087,650 Share Price $9.60 Est. Cost/Share $21.30 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $29.55M Shares 1,746,586 Share Price $16.92 * Est. Cost/Share $16.26 Unrealized @ Report Date -0.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $29.49M Shares 926,066 Share Price $31.84 Est. Cost/Share $14.99 Unrealized @ Report Date +111.1%
— OPUS BK IRVINE CALIF 0.0%
Value $29.29M Shares 1,072,825 Share Price $27.30 Est. Cost/Share $31.87 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $29.27M Shares 3,164,095 Share Price $9.25 * Est. Cost/Share $4.86 Unrealized @ Report Date -16.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $29.21M Shares 1,031,467 Share Price $28.32 * Est. Cost/Share $15.70 Unrealized @ Report Date +16.5%
— ENGILITY HLDGS INC NEW 0.0%
Value $29.07M Shares 1,024,540 Share Price $28.37 Est. Cost/Share $29.45 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $28.91M Shares 686,251 Share Price $42.13 * Est. Cost/Share $21.85 Unrealized @ Report Date +46.2%
ICHR ICHOR HOLDINGS 0.0%
Value $28.9M Shares 1,174,856 Share Price $24.60 * Est. Cost/Share $23.21 Unrealized @ Report Date +22.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $28.87M Shares 1,941,202 Share Price $14.87 * Est. Cost/Share $12.41 Unrealized @ Report Date +33.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $28.79M Shares 1,559,287 Share Price $18.46 * Est. Cost/Share $9.84 Unrealized @ Report Date +18.8%
— BANK MUTUAL CORP NEW 0.0%
Value $28.78M Shares 2,702,085 Share Price $10.65 Est. Cost/Share $6.51 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $28.68M Shares 4,186,162 Share Price $6.85 Est. Cost/Share $8.38 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $28.66M Shares 1,036,542 Share Price $27.65 Est. Cost/Share $18.16 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $28.54M Shares 1,148,546 Share Price $24.85 Est. Cost/Share $21.65 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $28.52M Shares 636,285 Share Price $44.82 Est. Cost/Share $18.97 Unrealized @ Report Date +133.7%
— AMERICAN RAILCAR INDS INC 0.0%
Value $28.5M Shares 684,443 Share Price $41.64 Est. Cost/Share $39.00 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $28.46M Shares 972,248 Share Price $29.27 Est. Cost/Share $13.98 Unrealized @ Report Date +110.3%
— MCBC HLDGS INC 0.0%
Value $28.39M Shares 1,277,497 Share Price $22.22 Est. Cost/Share $15.84 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $28.37M Shares 5,777,835 Share Price $4.91 Est. Cost/Share $5.67 Unrealized @ Report Date -14.6%
— EVERBRIDGE INC 0.0%
Value $28.36M Shares 954,096 Share Price $29.72 Est. Cost/Share $23.37 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $28.32M Shares 906,361 Share Price $31.25 Est. Cost/Share $21.48 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $28.3M Shares 1,181,608 Share Price $23.95 Est. Cost/Share $12.10 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $28.12M Shares 3,450,568 Share Price $8.15 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.6%
— CELESTICA INC 0.0%
Value $28.05M Shares 2,676,998 Share Price $10.48 Est. Cost/Share $11.41 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $28M Shares 7,691,371 Share Price $3.64 Est. Cost/Share $3.69 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $27.96M Shares 6,502,554 Share Price $4.30 * Est. Cost/Share $5.64 Unrealized @ Report Date -18.6%
YEXT YEXT INC 0.0%
Value $27.95M Shares 2,323,473 Share Price $12.03 * Est. Cost/Share $12.85 Unrealized @ Report Date -2.5%
— PHH CORP 0.0%
Value $27.92M Shares 2,710,695 Share Price $10.30 Est. Cost/Share $19.19 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $27.89M Shares 1,799,480 Share Price $15.50 Est. Cost/Share $14.88 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $27.84M Shares 795,453 Share Price $35.00 Est. Cost/Share $29.31 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $27.78M Shares 1,126,370 Share Price $24.66 Est. Cost/Share $24.24 Unrealized @ Report Date +0.4%
PRTA PROTHENA CORP PLC 0.0%
Value $27.69M Shares 738,669 Share Price $37.49 * Est. Cost/Share $35.33 Unrealized @ Report Date +44.1%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $27.61M Shares 1,357,666 Share Price $20.34 Est. Cost/Share $22.01 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $27.61M Shares 858,616 Share Price $32.16 Est. Cost/Share $20.71 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $27.6M Shares 881,168 Share Price $31.32 Est. Cost/Share $27.08 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $27.58M Shares 1,536,333 Share Price $17.95 Est. Cost/Share $13.28 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $27.49M Shares 3,646,026 Share Price $7.54 Est. Cost/Share $5.62 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $27.48M Shares 1,488,768 Share Price $18.46 Est. Cost/Share $13.06 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $27.38M Shares 1,424,981 Share Price $19.21 * Est. Cost/Share $16.56 Unrealized @ Report Date +21.3%
GZTGF GAZIT GLOBE LTD 0.0%
Value $27.34M Shares 2,596,276 Share Price $10.53 * Est. Cost/Share $11.43 Unrealized @ Report Date -13.6%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $27.19M Shares 1,247,338 Share Price $21.80 Est. Cost/Share $18.49 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $27.18M Shares 3,624,420 Share Price $7.50 Est. Cost/Share $9.86 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $27.18M Shares 1,489,956 Share Price $18.24 * Est. Cost/Share $15.59 Unrealized @ Report Date +27.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $27.17M Shares 526,079 Share Price $51.65 * Est. Cost/Share $32.14 Unrealized @ Report Date +67.4%
— TOWER INTL INC 0.0%
Value $27.08M Shares 886,410 Share Price $30.55 Est. Cost/Share $25.03 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $27.06M Shares 1,780,467 Share Price $15.20 * Est. Cost/Share $19.12 Unrealized @ Report Date -23.2%
SRI STONERIDGE INC 0.0%
Value $26.78M Shares 1,171,513 Share Price $22.86 * Est. Cost/Share $11.51 Unrealized @ Report Date +94.1%
MTRX MATRIX SVC CO 0.0%
Value $26.5M Shares 1,488,927 Share Price $17.80 * Est. Cost/Share $19.20 Unrealized @ Report Date -18.1%
— SANCHEZ ENERGY CORP 0.0%
Value $26.3M Shares 4,952,304 Share Price $5.31 Est. Cost/Share $13.51 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $26.29M Shares 806,035 Share Price $32.62 * Est. Cost/Share $23.31 Unrealized @ Report Date +43.0%
NEO NEOGENOMICS INC 0.0%
Value $26.19M Shares 2,955,703 Share Price $8.86 * Est. Cost/Share $6.19 Unrealized @ Report Date +48.9%
— XCERRA CORP 0.0%
Value $26.04M Shares 2,660,303 Share Price $9.79 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $26M Shares 1,086,712 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $25.97M Shares 878,301 Share Price $29.57 Est. Cost/Share $47.43 Unrealized @ Report Date -38.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $25.95M Shares 1,087,942 Share Price $23.85 Est. Cost/Share $18.04 Unrealized @ Report Date +33.9%
— ADURO BIOTECH INC 0.0%
Value $25.92M Shares 3,455,927 Share Price $7.50 Est. Cost/Share $17.80 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $25.83M Shares 9,564,870 Share Price $2.70 Est. Cost/Share $3.95 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $25.81M Shares 802,012 Share Price $32.18 Est. Cost/Share $20.31 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $25.79M Shares 1,683,571 Share Price $15.32 Est. Cost/Share $9.73 Unrealized @ Report Date +56.4%
YORW YORK WTR CO 0.0%
Value $25.78M Shares 760,578 Share Price $33.90 * Est. Cost/Share $20.79 Unrealized @ Report Date +43.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $25.77M Shares 1,049,746 Share Price $24.55 Est. Cost/Share $20.04 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $25.73M Shares 1,464,465 Share Price $17.57 Est. Cost/Share $8.35 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $25.71M Shares 8,215,331 Share Price $3.13 Est. Cost/Share $30.27 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $25.67M Shares 916,846 Share Price $28.00 Est. Cost/Share $76.33 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $25.66M Shares 1,384,137 Share Price $18.54 * Est. Cost/Share $12.93 Unrealized @ Report Date +30.7%
CARG CARGURUS INC 0.0%
Value $25.6M Shares 854,008 Share Price $29.98 Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $25.58M Shares 1,023,804 Share Price $24.99 * Est. Cost/Share $22.79 Unrealized @ Report Date +16.9%
— FIBRIA CELULOSE S A 0.0%
Value $25.55M Shares 1,737,821 Share Price $14.70 Est. Cost/Share $11.05 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $25.5M Shares 515,730 Share Price $49.45 Est. Cost/Share $25.23 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $25.39M Shares 1,989,915 Share Price $12.76 * Est. Cost/Share $9.83 Unrealized @ Report Date +34.4%
— PIER 1 IMPORTS INC 0.0%
Value $25.37M Shares 6,128,633 Share Price $4.14 Est. Cost/Share $16.60 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $25.36M Shares 1,201,111 Share Price $21.11 Est. Cost/Share $13.99 Unrealized @ Report Date +48.2%
THFF FIRST FINL CORP IND 0.0%
Value $25.31M Shares 558,099 Share Price $45.35 * Est. Cost/Share $24.18 Unrealized @ Report Date +49.8%
AER AERCAP HOLDINGS NV 0.0%
Value $25.26M Shares 480,068 Share Price $52.61 * Est. Cost/Share $39.55 Unrealized @ Report Date +29.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $25.18M Shares 274,359 Share Price $91.79 * Est. Cost/Share $34.43 Unrealized @ Report Date +65.9%
— COMMERCEHUB INC 0.0%
Value $25.14M Shares 1,143,113 Share Price $21.99 Est. Cost/Share $16.41 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24.9M Shares 3,220,520 Share Price $7.73 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $24.86M Shares 1,315,571 Share Price $18.90 Est. Cost/Share $15.41 Unrealized @ Report Date +25.0%
— YRC WORLDWIDE INC 0.0%
Value $24.72M Shares 1,719,198 Share Price $14.38 Est. Cost/Share $16.33 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $24.7M Shares 1,776,954 Share Price $13.90 Est. Cost/Share $16.00 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $24.68M Shares 849,723 Share Price $29.04 Est. Cost/Share $17.31 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $24.61M Shares 726,042 Share Price $33.89 Est. Cost/Share $18.26 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $24.59M Shares 573,738 Share Price $42.85 * Est. Cost/Share $25.83 Unrealized @ Report Date +69.3%
FRPT FRESHPET INC 0.0%
Value $24.53M Shares 1,294,646 Share Price $18.95 * Est. Cost/Share $15.12 Unrealized @ Report Date +15.1%
PLUG PLUG POWER INC 0.0%
Value $24.47M Shares 10,368,386 Share Price $2.36 * Est. Cost/Share $3.17 Unrealized @ Report Date -19.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $24.46M Shares 1,862,774 Share Price $13.13 Est. Cost/Share $11.68 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $24.44M Shares 1,354,936 Share Price $18.04 Est. Cost/Share $12.42 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $24.41M Shares 2,537,086 Share Price $9.62 Est. Cost/Share $32.64 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $24.39M Shares 17,055,138 Share Price $1.43 Est. Cost/Share $3.82 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $24.38M Shares 2,711,831 Share Price $8.99 * Est. Cost/Share $11.30 Unrealized @ Report Date -4.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $24.37M Shares 368,123 Share Price $66.21 Est. Cost/Share $52.59 Unrealized @ Report Date +26.2%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $24.25M Shares 8,538,175 Share Price $2.84 Est. Cost/Share $15.24 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $24.21M Shares 4,069,600 Share Price $5.95 Est. Cost/Share $6.28 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $24.18M Shares 1,179,530 Share Price $20.50 * Est. Cost/Share $18.87 Unrealized @ Report Date +5.9%
— APPTIO INC 0.0%
Value $24.13M Shares 1,026,090 Share Price $23.52 Est. Cost/Share $18.80 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $24.13M Shares 6,218,931 Share Price $3.88 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $24.12M Shares 859,797 Share Price $28.05 Est. Cost/Share $33.43 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $24.08M Shares 680,951 Share Price $35.37 * Est. Cost/Share $14.50 Unrealized @ Report Date +80.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $24.04M Shares 686,455 Share Price $35.02 * Est. Cost/Share $20.79 Unrealized @ Report Date +55.1%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $24.01M Shares 628,495 Share Price $38.20 Est. Cost/Share $21.64 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $23.89M Shares 758,282 Share Price $31.50 Est. Cost/Share $17.41 Unrealized @ Report Date +81.5%
IDT IDT CORP 0.0%
Value $23.86M Shares 2,251,390 Share Price $10.60 * Est. Cost/Share $10.68 Unrealized @ Report Date +2.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $23.82M Shares 1,035,453 Share Price $23.00 Est. Cost/Share $16.53 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $23.66M Shares 1,296,961 Share Price $18.24 Est. Cost/Share $15.42 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $23.64M Shares 856,746 Share Price $27.59 Est. Cost/Share $24.92 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $23.5M Shares 663,905 Share Price $35.39 * Est. Cost/Share $21.84 Unrealized @ Report Date +41.2%
— CAI INTERNATIONAL INC 0.0%
Value $23.48M Shares 828,992 Share Price $28.32 Est. Cost/Share $23.78 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $23.36M Shares 1,162,390 Share Price $20.10 Est. Cost/Share $14.46 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $23.3M Shares 595,805 Share Price $39.11 Est. Cost/Share $38.71 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $23.27M Shares 2,647,351 Share Price $8.79 * Est. Cost/Share $9.92 Unrealized @ Report Date -7.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $23.24M Shares 3,447,482 Share Price $6.74 Est. Cost/Share $6.40 Unrealized @ Report Date +6.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $23.22M Shares 1,478,820 Share Price $15.70 * Est. Cost/Share $17.08 Unrealized @ Report Date -6.0%
HWKN HAWKINS INC 0.0%
Value $23.2M Shares 659,231 Share Price $35.20 * Est. Cost/Share $20.84 Unrealized @ Report Date -8.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $23.06M Shares 835,944 Share Price $27.59 Est. Cost/Share $31.72 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $23.02M Shares 455,543 Share Price $50.54 Est. Cost/Share $53.00 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $23.02M Shares 356,874 Share Price $64.49 * Est. Cost/Share $11.01 Unrealized @ Report Date +26.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $22.88M Shares 9,337,780 Share Price $2.45 Est. Cost/Share $2.83 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $22.73M Shares 2,300,640 Share Price $9.88 * Est. Cost/Share $10.37 Unrealized @ Report Date -11.6%
— NAUTILUS INC 0.0%
Value $22.6M Shares 1,693,177 Share Price $13.35 Est. Cost/Share $14.16 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $22.57M Shares 996,475 Share Price $22.65 * Est. Cost/Share $23.57 Unrealized @ Report Date +2.1%
— FIRST DEFIANCE FINL CORP 0.0%
Value $22.57M Shares 434,220 Share Price $51.97 Est. Cost/Share $34.35 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $22.26M Shares 1,206,560 Share Price $18.45 Est. Cost/Share $7.25 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $22.12M Shares 1,211,913 Share Price $18.25 * Est. Cost/Share $11.96 Unrealized @ Report Date +72.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $22.05M Shares 1,868,902 Share Price $11.80 Est. Cost/Share $11.04 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $22.02M Shares 2,752,223 Share Price $8.00 Est. Cost/Share $6.50 Unrealized @ Report Date +23.5%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $21.95M Shares 935,152 Share Price $23.47 Est. Cost/Share $29.75 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $21.86M Shares 520,556 Share Price $41.99 * Est. Cost/Share $27.06 Unrealized @ Report Date +35.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $21.81M Shares 3,049,916 Share Price $7.15 * Est. Cost/Share $3.22 Unrealized @ Report Date +23.8%
— BBX CAP CORP NEW 0.0%
Value $21.76M Shares 2,729,946 Share Price $7.97 Est. Cost/Share $7.52 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $21.73M Shares 3,825,753 Share Price $5.68 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $21.69M Shares 2,339,730 Share Price $9.27 Est. Cost/Share $34.74 Unrealized @ Report Date —
VXUS TOTAL INTL STOCK ETF 0.0%
Value $21.39M Shares 376,577 Share Price $56.81 Est. Cost/Share $51.59 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $21.31M Shares 953,371 Share Price $22.35 * Est. Cost/Share $8.59 Unrealized @ Report Date +91.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $21.22M Shares 732,126 Share Price $28.98 Est. Cost/Share $24.06 Unrealized @ Report Date +20.6%
— SPARTAN MTRS INC 0.0%
Value $21.2M Shares 1,346,007 Share Price $15.75 Est. Cost/Share $5.68 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $21.2M Shares 1,349,259 Share Price $15.71 Est. Cost/Share $10.75 Unrealized @ Report Date +44.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $20.99M Shares 1,230,997 Share Price $17.05 * Est. Cost/Share $13.00 Unrealized @ Report Date +44.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $20.95M Shares 1,214,428 Share Price $17.25 * Est. Cost/Share $11.99 Unrealized @ Report Date +7.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $20.84M Shares 490,984 Share Price $42.45 * Est. Cost/Share $22.56 Unrealized @ Report Date +106.7%
NMRK NEWMARK GROUP INC 0.0%
Value $20.82M Shares 1,309,346 Share Price $15.90 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— ABRAXAS PETE CORP 0.0%
Value $20.8M Shares 8,456,310 Share Price $2.46 Est. Cost/Share $2.20 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $20.77M Shares 1,964,799 Share Price $10.57 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $20.77M Shares 1,310,058 Share Price $15.85 Est. Cost/Share $7.27 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $20.76M Shares 850,983 Share Price $24.40 * Est. Cost/Share $26.61 Unrealized @ Report Date -1.6%
— BRISTOW GROUP INC 0.0%
Value $20.75M Shares 1,540,225 Share Price $13.47 Est. Cost/Share $57.57 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $20.75M Shares 611,088 Share Price $33.95 * Est. Cost/Share $15.45 Unrealized @ Report Date +54.5%
STAA STAAR SURGICAL CO 0.0%
Value $20.74M Shares 1,337,877 Share Price $15.50 * Est. Cost/Share $8.71 Unrealized @ Report Date +70.6%
— GREEN BANCORP INC 0.0%
Value $20.64M Shares 1,016,895 Share Price $20.30 Est. Cost/Share $12.88 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $20.63M Shares 5,590,081 Share Price $3.69 Est. Cost/Share $41.80 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $20.52M Shares 659,767 Share Price $31.10 * Est. Cost/Share $14.75 Unrealized @ Report Date +47.5%
— AKCEA THERAPEUTICS INC 0.0%
Value $20.49M Shares 1,180,095 Share Price $17.36 Est. Cost/Share $26.75 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $20.48M Shares 2,243,495 Share Price $9.13 Est. Cost/Share $8.29 Unrealized @ Report Date +9.9%
— SURMODICS INC 0.0%
Value $20.43M Shares 729,688 Share Price $28.00 Est. Cost/Share $21.68 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $20.36M Shares 1,404,476 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $20.32M Shares 1,077,110 Share Price $18.87 Est. Cost/Share $18.27 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $20.23M Shares 1,671,961 Share Price $12.10 * Est. Cost/Share $17.78 Unrealized @ Report Date -46.2%
— USA TECHNOLOGIES INC 0.0%
Value $20.22M Shares 2,073,675 Share Price $9.75 Est. Cost/Share $4.03 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $20.2M Shares 2,040,660 Share Price $9.90 * Est. Cost/Share $20.37 Unrealized @ Report Date -47.0%
— INTREPID POTASH INC 0.0%
Value $20.16M Shares 4,235,106 Share Price $4.76 Est. Cost/Share $6.82 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $20.16M Shares 964,453 Share Price $20.90 * Est. Cost/Share $8.89 Unrealized @ Report Date +151.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $20.14M Shares 782,041 Share Price $25.75 Est. Cost/Share $17.84 Unrealized @ Report Date +47.2%
MDB MONGODB INC 0.0%
Value $20.1M Shares 677,260 Share Price $29.68 Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $20.08M Shares 776,375 Share Price $25.87 Est. Cost/Share $14.46 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $20.08M Shares 6,275,711 Share Price $3.20 Est. Cost/Share $5.33 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $20.08M Shares 2,008,027 Share Price $10.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $20.06M Shares 498,459 Share Price $40.25 Est. Cost/Share $30.85 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $19.89M Shares 2,425,710 Share Price $8.20 * Est. Cost/Share $8.53 Unrealized @ Report Date +2.5%
NG NOVAGOLD RES INC 0.0%
Value $19.77M Shares 5,029,163 Share Price $3.93 Est. Cost/Share $4.13 Unrealized @ Report Date -3.6%
HLIT HARMONIC INC 0.0%
Value $19.71M Shares 4,692,086 Share Price $4.20 * Est. Cost/Share $5.83 Unrealized @ Report Date -35.6%
— NV5 GLOBAL INC 0.0%
Value $19.64M Shares 362,713 Share Price $54.15 Est. Cost/Share $29.04 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $19.63M Shares 1,004,290 Share Price $19.55 * Est. Cost/Share $29.30 Unrealized @ Report Date -52.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19.59M Shares 892,372 Share Price $21.95 Est. Cost/Share $32.55 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $19.43M Shares 354,874 Share Price $54.74 * Est. Cost/Share $41.99 Unrealized @ Report Date +33.0%
— SMART & FINAL STORES INC 0.0%
Value $19.33M Shares 2,260,512 Share Price $8.55 Est. Cost/Share $15.49 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $19.29M Shares 1,938,817 Share Price $9.95 Est. Cost/Share $14.05 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $19.28M Shares 1,044,508 Share Price $18.46 * Est. Cost/Share $16.15 Unrealized @ Report Date -11.3%
MLAB MESA LABS INC 0.0%
Value $19.26M Shares 154,962 Share Price $124.30 * Est. Cost/Share $83.48 Unrealized @ Report Date +62.1%
— PEOPLES UTAH BANCORP 0.0%
Value $19.17M Shares 632,690 Share Price $30.30 Est. Cost/Share $20.16 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $19.01M Shares 661,609 Share Price $28.73 * Est. Cost/Share $11.18 Unrealized @ Report Date +80.1%
— REVLON INC 0.0%
Value $18.86M Shares 865,124 Share Price $21.80 Est. Cost/Share $24.65 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $18.84M Shares 598,566 Share Price $31.48 * Est. Cost/Share $20.82 Unrealized @ Report Date +11.0%
TRTX TPG RE FIN TR INC 0.0%
Value $18.81M Shares 987,579 Share Price $19.05 Est. Cost/Share $19.62 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $18.81M Shares 2,176,772 Share Price $8.64 Est. Cost/Share $7.03 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $18.79M Shares 218,475 Share Price $86.00 * Est. Cost/Share $56.96 Unrealized @ Report Date +47.5%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $18.77M Shares 1,078,981 Share Price $17.40 Est. Cost/Share $24.43 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $18.77M Shares 5,005,353 Share Price $3.75 Est. Cost/Share $6.83 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $18.75M Shares 574,127 Share Price $32.65 * Est. Cost/Share $13.27 Unrealized @ Report Date +98.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $18.74M Shares 497,692 Share Price $37.65 Est. Cost/Share $28.49 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $18.7M Shares 1,143,228 Share Price $16.36 * Est. Cost/Share $13.14 Unrealized @ Report Date +33.2%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $18.64M Shares 5,563,386 Share Price $3.35 Est. Cost/Share $4.34 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $18.61M Shares 1,019,914 Share Price $18.25 Est. Cost/Share $15.54 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $18.6M Shares 2,037,613 Share Price $9.13 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $18.49M Shares 4,155,779 Share Price $4.45 Est. Cost/Share $11.11 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $18.28M Shares 486,136 Share Price $37.60 * Est. Cost/Share $11.32 Unrealized @ Report Date +126.1%
— BITAUTO HLDGS LTD 0.0%
Value $18.26M Shares 574,123 Share Price $31.80 Est. Cost/Share $38.41 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $18.25M Shares 1,501,982 Share Price $12.15 Est. Cost/Share $9.76 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $18.25M Shares 5,398,217 Share Price $3.38 Est. Cost/Share $4.87 Unrealized @ Report Date -30.5%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $18.21M Shares 817,746 Share Price $22.27 Est. Cost/Share $21.83 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $18.2M Shares 375,913 Share Price $48.43 Est. Cost/Share $30.13 Unrealized @ Report Date +59.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $18.18M Shares 1,116,911 Share Price $16.28 Est. Cost/Share $9.25 Unrealized @ Report Date +78.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $18.1M Shares 2,141,441 Share Price $8.45 * Est. Cost/Share $5.58 Unrealized @ Report Date +64.3%
VVX VECTRUS INC 0.0%
Value $18.02M Shares 584,094 Share Price $30.85 * Est. Cost/Share $23.53 Unrealized @ Report Date +35.9%
— VERITIV CORP 0.0%
Value $17.97M Shares 621,693 Share Price $28.90 Est. Cost/Share $48.09 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $17.96M Shares 3,128,429 Share Price $5.74 Est. Cost/Share $9.51 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $17.86M Shares 1,372,620 Share Price $13.01 Est. Cost/Share $12.74 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $17.85M Shares 1,249,067 Share Price $14.29 Est. Cost/Share $12.55 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $17.84M Shares 14,386,865 Share Price $1.24 Est. Cost/Share $5.79 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $17.71M Shares 385,373 Share Price $45.95 * Est. Cost/Share $30.85 Unrealized @ Report Date +22.7%
— ELLIS PERRY INTL INC 0.0%
Value $17.68M Shares 706,123 Share Price $25.04 Est. Cost/Share $20.36 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $17.67M Shares 2,601,873 Share Price $6.79 Est. Cost/Share $7.70 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $17.65M Shares 783,545 Share Price $22.53 * Est. Cost/Share $33.79 Unrealized @ Report Date -15.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $17.43M Shares 536,473 Share Price $32.48 * Est. Cost/Share $19.62 Unrealized @ Report Date +10.2%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $17.41M Shares 414,307 Share Price $42.02 Est. Cost/Share $38.24 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $17.41M Shares 2,281,194 Share Price $7.63 Est. Cost/Share $12.02 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $17.35M Shares 612,642 Share Price $28.32 Est. Cost/Share $29.08 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $17.34M Shares 1,469,703 Share Price $11.80 Est. Cost/Share $19.23 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $17.34M Shares 1,032,836 Share Price $16.79 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $17.34M Shares 622,659 Share Price $27.84 Est. Cost/Share $23.73 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $17.32M Shares 1,268,594 Share Price $13.65 Est. Cost/Share $15.39 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $17.3M Shares 983,268 Share Price $17.60 Est. Cost/Share $16.44 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $17.29M Shares 1,801,391 Share Price $9.60 Est. Cost/Share $18.68 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $17.29M Shares 254,206 Share Price $68.00 * Est. Cost/Share $18.15 Unrealized @ Report Date +44.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17.27M Shares 183,928 Share Price $93.90 Est. Cost/Share $91.02 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $17.25M Shares 8,376,020 Share Price $2.06 Est. Cost/Share $7.64 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $17.24M Shares 899,950 Share Price $19.16 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $17.16M Shares 1,848,665 Share Price $9.28 Est. Cost/Share $10.70 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $17.14M Shares 1,371,580 Share Price $12.50 Est. Cost/Share $9.56 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $17.14M Shares 533,083 Share Price $32.15 * Est. Cost/Share $24.63 Unrealized @ Report Date +34.1%
LFCR LANDEC CORP 0.0%
Value $17.09M Shares 1,356,264 Share Price $12.60 Est. Cost/Share $13.07 Unrealized @ Report Date -3.3%
TITN TITAN MACHY INC 0.0%
Value $17.05M Shares 805,263 Share Price $21.17 * Est. Cost/Share $19.00 Unrealized @ Report Date -9.5%
— FRANKLIN FINL NETWORK INC 0.0%
Value $17.01M Shares 498,956 Share Price $34.10 Est. Cost/Share $32.05 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $17M Shares 978,756 Share Price $17.37 * Est. Cost/Share $20.35 Unrealized @ Report Date +9.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $16.97M Shares 937,492 Share Price $18.10 Est. Cost/Share $29.80 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $16.93M Shares 945,930 Share Price $17.90 Est. Cost/Share $23.86 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $16.92M Shares 672,808 Share Price $25.15 Est. Cost/Share $13.45 Unrealized @ Report Date +87.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $16.9M Shares 444,565 Share Price $38.02 * Est. Cost/Share $26.12 Unrealized @ Report Date +53.9%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $16.87M Shares 3,922,893 Share Price $4.30 Est. Cost/Share $5.65 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $16.82M Shares 465,201 Share Price $36.15 Est. Cost/Share $28.63 Unrealized @ Report Date +27.0%
CSV CARRIAGE SVCS INC 0.0%
Value $16.8M Shares 653,554 Share Price $25.71 * Est. Cost/Share $17.62 Unrealized @ Report Date +29.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $16.8M Shares 932,032 Share Price $18.02 * Est. Cost/Share $20.48 Unrealized @ Report Date -18.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $16.74M Shares 3,795,428 Share Price $4.41 Est. Cost/Share $2.81 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $16.64M Shares 1,087,571 Share Price $15.30 * Est. Cost/Share $9.47 Unrealized @ Report Date +55.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $16.61M Shares 468,940 Share Price $35.41 * Est. Cost/Share $28.39 Unrealized @ Report Date +14.9%
— DYNEX CAP INC 0.0%
Value $16.61M Shares 2,368,662 Share Price $7.01 Est. Cost/Share $8.76 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $16.6M Shares 1,546,004 Share Price $10.74 Est. Cost/Share $15.10 Unrealized @ Report Date —
— QAD INC 0.0%
Value $16.56M Shares 426,240 Share Price $38.85 Est. Cost/Share $22.47 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $16.55M Shares 1,880,448 Share Price $8.80 * Est. Cost/Share $22.78 Unrealized @ Report Date -53.0%
— MDC PARTNERS INC 0.0%
Value $16.52M Shares 1,694,136 Share Price $9.75 Est. Cost/Share $18.58 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16.52M Shares 8,136,653 Share Price $2.03 * Est. Cost/Share $7.15 Unrealized @ Report Date -69.1%
RM REGIONAL MGMT CORP 0.0%
Value $16.51M Shares 627,662 Share Price $26.31 * Est. Cost/Share $18.59 Unrealized @ Report Date +8.8%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $16.47M Shares 480,839 Share Price $34.26 Est. Cost/Share $29.30 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $16.46M Shares 1,358,241 Share Price $12.12 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $16.45M Shares 962,084 Share Price $17.10 Est. Cost/Share $14.43 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $16.39M Shares 1,770,258 Share Price $9.26 * Est. Cost/Share $6.43 Unrealized @ Report Date +24.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $16.37M Shares 1,779,307 Share Price $9.20 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $16.36M Shares 841,078 Share Price $19.45 Est. Cost/Share $13.04 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $16.34M Shares 763,362 Share Price $21.41 * Est. Cost/Share $10.96 Unrealized @ Report Date +15.0%
— R1 RCM INC 0.0%
Value $16.34M Shares 3,704,728 Share Price $4.41 Est. Cost/Share $3.79 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $16.31M Shares 1,035,571 Share Price $15.75 Est. Cost/Share $13.11 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $16.29M Shares 481,403 Share Price $33.83 Est. Cost/Share $29.24 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $16.27M Shares 1,788,133 Share Price $9.10 Est. Cost/Share $8.28 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $16.21M Shares 4,897,986 Share Price $3.31 * Est. Cost/Share $4.88 Unrealized @ Report Date -36.4%
— WILLSCOT CORP 0.0%
Value $16.18M Shares 1,273,738 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $16.15M Shares 918,200 Share Price $17.59 Est. Cost/Share $14.07 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $16.12M Shares 1,955,791 Share Price $8.24 Est. Cost/Share $12.10 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $16.08M Shares 1,246,224 Share Price $12.90 Est. Cost/Share $12.65 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $16.05M Shares 990,626 Share Price $16.20 * Est. Cost/Share $13.18 Unrealized @ Report Date +13.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $16.05M Shares 3,884,858 Share Price $4.13 Est. Cost/Share $8.85 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $15.95M Shares 1,168,140 Share Price $13.65 * Est. Cost/Share $6.34 Unrealized @ Report Date +93.0%
BHB BAR HBR BANKSHARES 0.0%
Value $15.91M Shares 588,996 Share Price $27.01 * Est. Cost/Share $18.77 Unrealized @ Report Date +15.6%
GEF/B GREIF INC 0.0%
Value $15.89M Shares 229,134 Share Price $69.35 * Est. Cost/Share $30.09 Unrealized @ Report Date +41.6%
— CAPITAL SR LIVING CORP 0.0%
Value $15.83M Shares 1,173,628 Share Price $13.49 Est. Cost/Share $22.40 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $15.79M Shares 950,902 Share Price $16.60 Est. Cost/Share $15.55 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $15.77M Shares 562,205 Share Price $28.05 Est. Cost/Share $22.15 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $15.76M Shares 1,554,567 Share Price $10.14 Est. Cost/Share $24.03 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $15.73M Shares 1,557,295 Share Price $10.10 * Est. Cost/Share $4.87 Unrealized @ Report Date +114.1%
— INVITAE CORP 0.0%
Value $15.72M Shares 1,731,721 Share Price $9.08 Est. Cost/Share $9.23 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $15.72M Shares 630,142 Share Price $24.95 Est. Cost/Share $14.16 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $15.71M Shares 5,399,321 Share Price $2.91 Est. Cost/Share $7.54 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $15.67M Shares 467,839 Share Price $33.50 * Est. Cost/Share $19.56 Unrealized @ Report Date +40.8%
— NEVSUN RES LTD 0.0%
Value $15.63M Shares 6,406,892 Share Price $2.44 Est. Cost/Share $3.06 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $15.63M Shares 466,119 Share Price $33.53 * Est. Cost/Share $30.73 Unrealized @ Report Date +15.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $15.52M Shares 599,158 Share Price $25.91 * Est. Cost/Share $14.21 Unrealized @ Report Date +98.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $15.51M Shares 579,862 Share Price $26.75 * Est. Cost/Share $11.78 Unrealized @ Report Date -1.7%
— ENZO BIOCHEM INC 0.0%
Value $15.49M Shares 1,900,127 Share Price $8.15 Est. Cost/Share $4.56 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $15.39M Shares 581,805 Share Price $26.46 * Est. Cost/Share $14.17 Unrealized @ Report Date +58.5%
BOOM DMC GLOBAL INC 0.0%
Value $15.33M Shares 612,132 Share Price $25.05 * Est. Cost/Share $13.97 Unrealized @ Report Date +44.8%
HCI HCI GROUP INC 0.0%
Value $15.32M Shares 512,479 Share Price $29.90 * Est. Cost/Share $39.20 Unrealized @ Report Date -15.1%
— MOBILEIRON INC 0.0%
Value $15.29M Shares 3,921,558 Share Price $3.90 Est. Cost/Share $6.85 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $15.25M Shares 768,468 Share Price $19.84 Est. Cost/Share $20.70 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $15.23M Shares 315,969 Share Price $48.21 * Est. Cost/Share $9.15 Unrealized @ Report Date +102.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $15.22M Shares 5,072,966 Share Price $3.00 * Est. Cost/Share $9.05 Unrealized @ Report Date -69.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $15.21M Shares 2,142,153 Share Price $7.10 Est. Cost/Share $5.62 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $15.18M Shares 1,207,718 Share Price $12.57 Est. Cost/Share $7.43 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $15.16M Shares 527,796 Share Price $28.73 * Est. Cost/Share $6.33 Unrealized @ Report Date +117.6%
— SIERRA WIRELESS INC 0.0%
Value $15.16M Shares 741,134 Share Price $20.45 Est. Cost/Share $24.69 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $15.1M Shares 149,526 Share Price $101.00 * Est. Cost/Share $7.47 Unrealized @ Report Date +37.2%
— FIRST CONN BANCORP INC MD 0.0%
Value $15.09M Shares 577,083 Share Price $26.15 Est. Cost/Share $15.49 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $15.08M Shares 1,805,816 Share Price $8.35 * Est. Cost/Share $3.52 Unrealized @ Report Date +96.4%
RILY B RILEY FINL INC 0.0%
Value $15.07M Shares 832,739 Share Price $18.10 * Est. Cost/Share $13.90 Unrealized @ Report Date +25.9%
QNST QUINSTREET INC 0.0%
Value $15.02M Shares 1,791,903 Share Price $8.38 Est. Cost/Share $5.63 Unrealized @ Report Date +50.7%
— FRANCESCAS HLDGS CORP 0.0%
Value $15.01M Shares 2,053,141 Share Price $7.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $14.98M Shares 579,784 Share Price $25.83 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $14.9M Shares 955,257 Share Price $15.60 Est. Cost/Share $14.59 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $14.9M Shares 1,217,361 Share Price $12.24 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $14.89M Shares 1,441,640 Share Price $10.33 Est. Cost/Share $17.48 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $14.87M Shares 1,008,363 Share Price $14.75 * Est. Cost/Share $8.17 Unrealized @ Report Date +32.1%
— FORTERRA INC 0.0%
Value $14.85M Shares 1,338,083 Share Price $11.10 Est. Cost/Share $19.18 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $14.85M Shares 1,746,969 Share Price $8.50 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $14.85M Shares 608,844 Share Price $24.39 Est. Cost/Share $17.81 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $14.82M Shares 565,386 Share Price $26.21 * Est. Cost/Share $17.80 Unrealized @ Report Date +39.4%
POWL POWELL INDS INC 0.0%
Value $14.8M Shares 516,473 Share Price $28.65 * Est. Cost/Share $33.68 Unrealized @ Report Date -30.7%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $14.78M Shares 968,823 Share Price $15.25 Est. Cost/Share $20.55 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $14.75M Shares 882,131 Share Price $16.72 Est. Cost/Share $29.51 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $14.7M Shares 327,100 Share Price $44.95 * Est. Cost/Share $18.46 Unrealized @ Report Date +111.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $14.65M Shares 3,184,635 Share Price $4.60 Est. Cost/Share $6.93 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $14.65M Shares 313,092 Share Price $46.78 * Est. Cost/Share $24.56 Unrealized @ Report Date +59.2%
— FIRST BANCSHARES INC MS 0.0%
Value $14.63M Shares 427,866 Share Price $34.20 Est. Cost/Share $27.91 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $14.62M Shares 4,624,903 Share Price $3.16 Est. Cost/Share $2.08 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $14.58M Shares 2,636,947 Share Price $5.53 Est. Cost/Share $3.87 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $14.55M Shares 1,662,453 Share Price $8.75 * Est. Cost/Share $8.25 Unrealized @ Report Date +10.5%
— VENATOR MATLS PLC 0.0%
Value $14.53M Shares 657,061 Share Price $22.12 Est. Cost/Share $22.28 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $14.52M Shares 875,826 Share Price $16.58 Est. Cost/Share $17.98 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $14.5M Shares 2,597,870 Share Price $5.58 Est. Cost/Share $5.02 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $14.49M Shares 926,716 Share Price $15.64 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $14.48M Shares 551,856 Share Price $26.24 * Est. Cost/Share $13.96 Unrealized @ Report Date +57.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $14.46M Shares 470,143 Share Price $30.75 * Est. Cost/Share $32.47 Unrealized @ Report Date +2.1%
IBN ICICI BK LTD 0.0%
Value $14.45M Shares 1,485,186 Share Price $9.73 Est. Cost/Share $13.36 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $14.38M Shares 548,810 Share Price $26.20 Est. Cost/Share $22.22 Unrealized @ Report Date +18.8%
AXTI AXT INC 0.0%
Value $14.34M Shares 1,647,724 Share Price $8.70 * Est. Cost/Share $3.41 Unrealized @ Report Date +168.3%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $14.33M Shares 1,858,600 Share Price $7.71 Est. Cost/Share $20.27 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $14.29M Shares 2,646,194 Share Price $5.40 * Est. Cost/Share $6.74 Unrealized @ Report Date -24.5%
CRMT AMERICAS CAR MART INC 0.0%
Value $14.27M Shares 319,664 Share Price $44.65 Est. Cost/Share $43.11 Unrealized @ Report Date +1.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $14.26M Shares 372,353 Share Price $38.30 Est. Cost/Share $25.61 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14.24M Shares 3,641,295 Share Price $3.91 * Est. Cost/Share $2.25 Unrealized @ Report Date +46.7%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $14.2M Shares 348,010 Share Price $40.80 * Est. Cost/Share $25.82 Unrealized @ Report Date +20.7%
CIA CITIZENS INC 0.0%
Value $14.15M Shares 1,925,974 Share Price $7.35 * Est. Cost/Share $7.14 Unrealized @ Report Date +6.8%
— PANHANDLE OIL AND GAS INC 0.0%
Value $14.14M Shares 688,230 Share Price $20.55 Est. Cost/Share $24.72 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $14.08M Shares 463,233 Share Price $30.39 Est. Cost/Share $21.06 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $14.06M Shares 983,023 Share Price $14.30 * Est. Cost/Share $7.55 Unrealized @ Report Date +37.1%
— AMERICAN SOFTWARE INC 0.0%
Value $14.01M Shares 1,204,648 Share Price $11.63 Est. Cost/Share $9.31 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $13.96M Shares 601,801 Share Price $23.20 Est. Cost/Share $25.98 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $13.95M Shares 6,609,239 Share Price $2.11 Est. Cost/Share $2.94 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $13.94M Shares 731,957 Share Price $19.05 Est. Cost/Share $17.39 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $13.94M Shares 361,743 Share Price $38.54 * Est. Cost/Share $22.84 Unrealized @ Report Date +39.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $13.88M Shares 477,433 Share Price $29.06 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— ARLINGTON ASSET INVT CORP 0.0%
Value $13.85M Shares 1,175,541 Share Price $11.78 Est. Cost/Share $21.97 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $13.84M Shares 5,766,167 Share Price $2.40 Est. Cost/Share $6.97 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $13.81M Shares 1,231,316 Share Price $11.22 Est. Cost/Share $11.37 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $13.78M Shares 966,763 Share Price $14.25 * Est. Cost/Share $9.15 Unrealized @ Report Date +44.2%
— HORIZON GLOBAL CORP 0.0%
Value $13.77M Shares 982,156 Share Price $14.02 Est. Cost/Share $11.28 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $13.73M Shares 631,178 Share Price $21.75 Est. Cost/Share $15.41 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $13.72M Shares 680,866 Share Price $20.15 Est. Cost/Share $28.39 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $13.71M Shares 220,899 Share Price $62.09 * Est. Cost/Share $29.63 Unrealized @ Report Date +136.1%
DGII DIGI INTL INC 0.0%
Value $13.71M Shares 1,435,743 Share Price $9.55 * Est. Cost/Share $9.98 Unrealized @ Report Date +2.5%
VOT MID-CAP GROWTH ETF 0.0%
Value $13.67M Shares 107,046 Share Price $127.71 Est. Cost/Share $95.29 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $13.66M Shares 105,600 Share Price $129.40 * Est. Cost/Share $83.94 Unrealized @ Report Date +57.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $13.48M Shares 349,614 Share Price $38.56 * Est. Cost/Share $17.49 Unrealized @ Report Date +80.9%
— AVID TECHNOLOGY INC 0.0%
Value $13.44M Shares 2,493,227 Share Price $5.39 Est. Cost/Share $9.29 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $13.4M Shares 532,127 Share Price $25.17 * Est. Cost/Share $16.32 Unrealized @ Report Date +58.3%
— SIGMA DESIGNS INC 0.0%
Value $13.39M Shares 1,926,436 Share Price $6.95 Est. Cost/Share $6.30 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $13.38M Shares 470,202 Share Price $28.45 * Est. Cost/Share $22.43 Unrealized @ Report Date +33.3%
— OBSIDIAN ENERGY LTD 0.0%
Value $13.37M Shares 10,785,835 Share Price $1.24 Est. Cost/Share $1.27 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $13.36M Shares 1,605,848 Share Price $8.32 * Est. Cost/Share $9.66 Unrealized @ Report Date -2.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $13.28M Shares 348,061 Share Price $38.15 * Est. Cost/Share $27.25 Unrealized @ Report Date +37.1%
GERN GERON CORP 0.0%
Value $13.26M Shares 7,367,021 Share Price $1.80 * Est. Cost/Share $1.96 Unrealized @ Report Date +2.9%
— RESOURCE CAP CORP 0.0%
Value $13.26M Shares 1,414,605 Share Price $9.37 Est. Cost/Share $11.08 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $13.25M Shares 843,652 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $13.24M Shares 1,076,524 Share Price $12.30 Est. Cost/Share $14.90 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $13.22M Shares 162,470 Share Price $81.40 * Est. Cost/Share $57.04 Unrealized @ Report Date +36.9%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $13.18M Shares 2,092,649 Share Price $6.30 Est. Cost/Share $16.38 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $13.15M Shares 4,310,758 Share Price $3.05 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $13.11M Shares 2,252,594 Share Price $5.82 Est. Cost/Share $7.54 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $13.1M Shares 1,023,200 Share Price $12.80 Est. Cost/Share $19.77 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.03M Shares 1,195,353 Share Price $10.90 * Est. Cost/Share $6.89 Unrealized @ Report Date +23.0%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $12.96M Shares 2,000,276 Share Price $6.48 Est. Cost/Share $5.94 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $12.89M Shares 4,881,321 Share Price $2.64 * Est. Cost/Share $5.53 Unrealized @ Report Date -36.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12.87M Shares 1,203,529 Share Price $10.69 * Est. Cost/Share $6.60 Unrealized @ Report Date +45.5%
BSRR SIERRA BANCORP 0.0%
Value $12.82M Shares 482,648 Share Price $26.56 * Est. Cost/Share $12.59 Unrealized @ Report Date +58.4%
VRA VERA BRADLEY INC 0.0%
Value $12.8M Shares 1,051,262 Share Price $12.18 * Est. Cost/Share $19.19 Unrealized @ Report Date -53.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $12.8M Shares 375,271 Share Price $34.10 * Est. Cost/Share $28.62 Unrealized @ Report Date +12.5%
CALX CALIX INC 0.0%
Value $12.79M Shares 2,148,818 Share Price $5.95 Est. Cost/Share $9.11 Unrealized @ Report Date -33.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $12.78M Shares 1,194,563 Share Price $10.70 * Est. Cost/Share $7.13 Unrealized @ Report Date +39.9%
— CIVITAS SOLUTIONS INC 0.0%
Value $12.75M Shares 745,392 Share Price $17.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $12.71M Shares 2,726,467 Share Price $4.66 Est. Cost/Share $17.46 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $12.66M Shares 362,882 Share Price $34.90 Est. Cost/Share $38.62 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $12.62M Shares 519,125 Share Price $24.30 Est. Cost/Share $20.33 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $12.59M Shares 1,406,508 Share Price $8.95 Est. Cost/Share $5.62 Unrealized @ Report Date +62.3%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $12.55M Shares 782,682 Share Price $16.03 Est. Cost/Share $14.47 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $12.52M Shares 497,654 Share Price $25.15 Est. Cost/Share $15.68 Unrealized @ Report Date +61.3%
AGYS AGILYSYS INC 0.0%
Value $12.49M Shares 1,016,940 Share Price $12.28 Est. Cost/Share $11.39 Unrealized @ Report Date +7.4%
— GAIN CAP HLDGS INC 0.0%
Value $12.47M Shares 1,247,033 Share Price $10.00 Est. Cost/Share $7.74 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $12.47M Shares 1,224,496 Share Price $10.18 Est. Cost/Share $54.49 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $12.45M Shares 394,415 Share Price $31.56 Est. Cost/Share $31.99 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $12.42M Shares 607,085 Share Price $20.46 * Est. Cost/Share $18.44 Unrealized @ Report Date +13.6%
OFLX OMEGA FLEX INC 0.0%
Value $12.39M Shares 173,488 Share Price $71.41 * Est. Cost/Share $33.51 Unrealized @ Report Date +97.8%
NOAH NOAH HLDGS LTD 0.0%
Value $12.39M Shares 267,658 Share Price $46.28 Est. Cost/Share $45.58 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $12.37M Shares 194,815 Share Price $63.50 Est. Cost/Share $39.75 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $12.32M Shares 2,099,060 Share Price $5.87 Est. Cost/Share $10.37 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $12.28M Shares 810,781 Share Price $15.15 Est. Cost/Share $14.25 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $12.26M Shares 570,524 Share Price $21.49 * Est. Cost/Share $21.55 Unrealized @ Report Date -5.4%
— BALDWIN & LYONS INC 0.0%
Value $12.2M Shares 509,420 Share Price $23.95 Est. Cost/Share $24.35 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $12.15M Shares 4,355,097 Share Price $2.79 Est. Cost/Share $2.26 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $12.09M Shares 558,326 Share Price $21.66 Est. Cost/Share $15.22 Unrealized @ Report Date +44.2%
— BRIGHTCOVE INC 0.0%
Value $12.08M Shares 1,701,100 Share Price $7.10 Est. Cost/Share $8.08 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $12.07M Shares 6,067,039 Share Price $1.99 Est. Cost/Share $3.32 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $12.07M Shares 631,378 Share Price $19.12 * Est. Cost/Share $14.36 Unrealized @ Report Date +15.2%
— TERRITORIAL BANCORP INC 0.0%
Value $12.07M Shares 391,007 Share Price $30.87 Est. Cost/Share $25.15 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $12.04M Shares 419,801 Share Price $28.69 Est. Cost/Share $27.28 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $12.02M Shares 1,535,424 Share Price $7.83 * Est. Cost/Share $9.32 Unrealized @ Report Date -20.3%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $11.87M Shares 287,655 Share Price $41.25 * Est. Cost/Share $24.76 Unrealized @ Report Date +60.5%
— SPARTON CORP 0.0%
Value $11.86M Shares 514,387 Share Price $23.06 Est. Cost/Share $21.84 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $11.86M Shares 3,637,649 Share Price $3.26 Est. Cost/Share $4.10 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $11.85M Shares 317,681 Share Price $37.30 * Est. Cost/Share $18.85 Unrealized @ Report Date +88.3%
FRPH FRP HLDGS INC 0.0%
Value $11.84M Shares 267,474 Share Price $44.25 * Est. Cost/Share $17.21 Unrealized @ Report Date +29.7%
MLR MILLER INDS INC TENN 0.0%
Value $11.82M Shares 458,207 Share Price $25.80 * Est. Cost/Share $15.01 Unrealized @ Report Date +51.3%
— FARMERS CAP BK CORP 0.0%
Value $11.77M Shares 305,569 Share Price $38.50 Est. Cost/Share $27.92 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $11.76M Shares 105,277 Share Price $111.73 Est. Cost/Share $102.91 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $11.74M Shares 947,018 Share Price $12.40 Est. Cost/Share $21.80 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $11.72M Shares 523,449 Share Price $22.40 * Est. Cost/Share $16.67 Unrealized @ Report Date +20.7%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $11.7M Shares 147,565 Share Price $79.30 Est. Cost/Share $79.39 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $11.69M Shares 1,346,248 Share Price $8.68 Est. Cost/Share $10.91 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $11.64M Shares 690,692 Share Price $16.86 Est. Cost/Share $16.43 Unrealized @ Report Date +4.6%
— 51JOB INC 0.0%
Value $11.63M Shares 191,145 Share Price $60.85 Est. Cost/Share $59.48 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $11.53M Shares 1,127,963 Share Price $10.22 * Est. Cost/Share $7.20 Unrealized @ Report Date +34.7%
— NCS MULTISTAGE HLDGS INC 0.0%
Value $11.52M Shares 781,410 Share Price $14.74 Est. Cost/Share $24.00 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $11.48M Shares 1,745,283 Share Price $6.58 Est. Cost/Share $9.39 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $11.47M Shares 252,374 Share Price $45.45 * Est. Cost/Share $20.90 Unrealized @ Report Date +49.4%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 1,361,357 Share Price $8.41 Est. Cost/Share $15.55 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $11.43M Shares 476,246 Share Price $24.00 * Est. Cost/Share $11.35 Unrealized @ Report Date +44.3%
— CORIUM INTL INC 0.0%
Value $11.4M Shares 1,186,635 Share Price $9.61 Est. Cost/Share $8.27 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $11.4M Shares 407,413 Share Price $27.98 * Est. Cost/Share $11.44 Unrealized @ Report Date +151.6%
— TECHTARGET INC 0.0%
Value $11.4M Shares 818,660 Share Price $13.92 Est. Cost/Share $9.22 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $11.36M Shares 3,551,145 Share Price $3.20 * Est. Cost/Share $3.34 Unrealized @ Report Date +3.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $11.36M Shares 54,868 Share Price $207.01 * Est. Cost/Share $108.58 Unrealized @ Report Date +69.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.29M Shares 324,437 Share Price $34.80 * Est. Cost/Share $23.64 Unrealized @ Report Date +43.7%
— HABIT RESTAURANTS INC 0.0%
Value $11.26M Shares 1,178,870 Share Price $9.55 Est. Cost/Share $21.31 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $11.24M Shares 381,717 Share Price $29.44 Est. Cost/Share $20.29 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $11.22M Shares 755,873 Share Price $14.84 * Est. Cost/Share $8.60 Unrealized @ Report Date +33.3%
HURC HURCO COMPANIES INC 0.0%
Value $11.16M Shares 264,383 Share Price $42.20 * Est. Cost/Share $30.83 Unrealized @ Report Date +41.0%
UEC URANIUM ENERGY CORP 0.0%
Value $11.15M Shares 6,296,997 Share Price $1.77 * Est. Cost/Share $1.45 Unrealized @ Report Date -2.8%
— 22ND CENTY GROUP INC 0.0%
Value $11.13M Shares 3,974,438 Share Price $2.80 Est. Cost/Share $2.04 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $11.12M Shares 828,571 Share Price $13.42 * Est. Cost/Share $15.04 Unrealized @ Report Date -15.9%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $11.06M Shares 1,093,532 Share Price $10.11 Est. Cost/Share $12.40 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.98M Shares 971,796 Share Price $11.30 * Est. Cost/Share $9.25 Unrealized @ Report Date +18.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10.97M Shares 302,312 Share Price $36.29 * Est. Cost/Share $23.61 Unrealized @ Report Date +7.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $10.96M Shares 402,478 Share Price $27.23 * Est. Cost/Share $11.93 Unrealized @ Report Date +67.4%
— JERNIGAN CAP INC 0.0%
Value $10.96M Shares 576,497 Share Price $19.01 Est. Cost/Share $19.89 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $10.95M Shares 897,705 Share Price $12.20 Est. Cost/Share $18.22 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $10.94M Shares 374,124 Share Price $29.25 Est. Cost/Share $17.66 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $10.91M Shares 329,757 Share Price $33.09 * Est. Cost/Share $9.03 Unrealized @ Report Date +118.8%
— TATA MTRS LTD 0.0%
Value $10.9M Shares 329,706 Share Price $33.07 Est. Cost/Share $30.86 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10.88M Shares 252,262 Share Price $43.11 * Est. Cost/Share $30.70 Unrealized @ Report Date +31.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $10.82M Shares 471,858 Share Price $22.94 * Est. Cost/Share $11.51 Unrealized @ Report Date +75.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10.82M Shares 408,122 Share Price $26.51 * Est. Cost/Share $13.56 Unrealized @ Report Date +17.1%
— ROSETTA STONE INC 0.0%
Value $10.82M Shares 867,477 Share Price $12.47 Est. Cost/Share $11.50 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $10.77M Shares 338,015 Share Price $31.86 Est. Cost/Share $38.93 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $10.76M Shares 2,457,405 Share Price $4.38 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $10.76M Shares 316,016 Share Price $34.05 Est. Cost/Share $26.49 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $10.76M Shares 2,444,679 Share Price $4.40 * Est. Cost/Share $6.49 Unrealized @ Report Date -39.8%
RDI READING INTERNATIONAL INC 0.0%
Value $10.75M Shares 643,754 Share Price $16.70 * Est. Cost/Share $9.49 Unrealized @ Report Date +65.6%
— CSS INDS INC 0.0%
Value $10.74M Shares 386,084 Share Price $27.83 Est. Cost/Share $26.07 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $10.69M Shares 2,639,982 Share Price $4.05 Est. Cost/Share $6.83 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $10.67M Shares 164,934 Share Price $64.70 Est. Cost/Share $46.18 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $10.67M Shares 767,480 Share Price $13.90 Est. Cost/Share $12.58 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $10.6M Shares 1,307,218 Share Price $8.11 Est. Cost/Share $24.49 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $10.6M Shares 2,927,356 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.57M Shares 2,872,472 Share Price $3.68 Est. Cost/Share $4.96 Unrealized @ Report Date -25.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10.53M Shares 226,092 Share Price $46.58 * Est. Cost/Share $32.01 Unrealized @ Report Date +9.4%
HBCP HOME BANCORP INC 0.0%
Value $10.47M Shares 242,357 Share Price $43.22 * Est. Cost/Share $22.25 Unrealized @ Report Date +54.7%
— MACATAWA BK CORP 0.0%
Value $10.4M Shares 1,039,794 Share Price $10.00 Est. Cost/Share $5.62 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $10.39M Shares 382,708 Share Price $27.15 * Est. Cost/Share $38.35 Unrealized @ Report Date -37.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $10.38M Shares 1,569,571 Share Price $6.61 * Est. Cost/Share $8.75 Unrealized @ Report Date -45.2%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $10.37M Shares 1,271,322 Share Price $8.16 Est. Cost/Share $5.33 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $10.36M Shares 268,783 Share Price $38.55 Est. Cost/Share $22.22 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $10.36M Shares 490,260 Share Price $21.13 * Est. Cost/Share $14.39 Unrealized @ Report Date +22.5%
MNKD MANNKIND CORP 0.0%
Value $10.34M Shares 4,456,519 Share Price $2.32 * Est. Cost/Share $2.71 Unrealized @ Report Date +26.0%
— BANKFINANCIAL CORP 0.0%
Value $10.3M Shares 671,248 Share Price $15.34 Est. Cost/Share $9.85 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $10.24M Shares 51,608 Share Price $198.36 * Est. Cost/Share $98.21 Unrealized @ Report Date +95.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.21M Shares 911,344 Share Price $11.20 Est. Cost/Share $15.91 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $10.19M Shares 737,457 Share Price $13.82 Est. Cost/Share $12.88 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $10.18M Shares 1,115,324 Share Price $9.13 * Est. Cost/Share $5.31 Unrealized @ Report Date +63.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $10.17M Shares 2,439,663 Share Price $4.17 Est. Cost/Share $10.40 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $10.17M Shares 234,795 Share Price $43.33 Est. Cost/Share $29.65 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $10.16M Shares 270,327 Share Price $37.59 * Est. Cost/Share $24.66 Unrealized @ Report Date +33.7%
— CHANNELADVISOR CORP 0.0%
Value $10.13M Shares 1,125,816 Share Price $9.00 Est. Cost/Share $27.26 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $10.1M Shares 5,231,279 Share Price $1.93 Est. Cost/Share $2.31 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $10.09M Shares 486,397 Share Price $20.75 * Est. Cost/Share $15.07 Unrealized @ Report Date +30.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.07M Shares 133,370 Share Price $75.50 * Est. Cost/Share $52.40 Unrealized @ Report Date +61.7%
— COLLECTORS UNIVERSE INC 0.0%
Value $10.05M Shares 350,920 Share Price $28.64 Est. Cost/Share $16.56 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.04M Shares 482,545 Share Price $20.80 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.3%
TBHC KIRKLANDS INC 0.0%
Value $10.02M Shares 837,027 Share Price $11.96 * Est. Cost/Share $14.79 Unrealized @ Report Date -17.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $10.01M Shares 297,005 Share Price $33.70 Est. Cost/Share $31.59 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $9.956M Shares 673,137 Share Price $14.79 Est. Cost/Share $14.76 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $9.951M Shares 737,098 Share Price $13.50 Est. Cost/Share $12.32 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9.939M Shares 433,478 Share Price $22.93 * Est. Cost/Share $31.04 Unrealized @ Report Date -22.2%
— NEOS THERAPEUTICS INC 0.0%
Value $9.936M Shares 974,077 Share Price $10.20 Est. Cost/Share $8.77 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $9.916M Shares 126,715 Share Price $78.25 Est. Cost/Share $40.41 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.916M Shares 292,933 Share Price $33.85 * Est. Cost/Share $4.24 Unrealized @ Report Date +51.8%
— BRIDGEPOINT ED INC 0.0%
Value $9.908M Shares 1,193,795 Share Price $8.30 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $9.908M Shares 564,863 Share Price $17.54 Est. Cost/Share $11.20 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $9.899M Shares 370,604 Share Price $26.71 * Est. Cost/Share $15.66 Unrealized @ Report Date +56.6%
CYRX CRYOPORT INC 0.0%
Value $9.84M Shares 1,145,518 Share Price $8.59 * Est. Cost/Share $5.47 Unrealized @ Report Date +43.3%
TWIN TWIN DISC INC 0.0%
Value $9.837M Shares 370,227 Share Price $26.57 * Est. Cost/Share $19.57 Unrealized @ Report Date +20.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $9.809M Shares 1,615,942 Share Price $6.07 Est. Cost/Share $5.43 Unrealized @ Report Date +12.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.796M Shares 755,341 Share Price $12.97 * Est. Cost/Share $53.20 Unrealized @ Report Date -71.0%
ATLO AMES NATL CORP 0.0%
Value $9.79M Shares 351,511 Share Price $27.85 * Est. Cost/Share $15.08 Unrealized @ Report Date +36.6%
— VEDANTA LTD 0.0%
Value $9.742M Shares 467,706 Share Price $20.83 Est. Cost/Share $10.65 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $9.738M Shares 4,271,203 Share Price $2.28 Est. Cost/Share $2.06 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $9.653M Shares 2,250,206 Share Price $4.29 Est. Cost/Share $5.38 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $9.638M Shares 1,619,709 Share Price $5.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $9.635M Shares 3,118,212 Share Price $3.09 Est. Cost/Share $6.94 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $9.634M Shares 484,164 Share Price $19.90 Est. Cost/Share $13.93 Unrealized @ Report Date +42.1%
— KINDRED BIOSCIENCES INC 0.0%
Value $9.606M Shares 1,016,545 Share Price $9.45 Est. Cost/Share $10.49 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $9.603M Shares 2,382,667 Share Price $4.03 Est. Cost/Share $6.08 Unrealized @ Report Date —
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $9.578M Shares 100,035 Share Price $95.75 Est. Cost/Share $95.75 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $9.57M Shares 41,571 Share Price $230.21 * Est. Cost/Share $164.15 Unrealized @ Report Date +43.2%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $9.558M Shares 465,112 Share Price $20.55 Est. Cost/Share $14.83 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $9.532M Shares 355,662 Share Price $26.80 * Est. Cost/Share $19.00 Unrealized @ Report Date +23.9%
— ARATANA THERAPEUTICS INC 0.0%
Value $9.495M Shares 1,805,022 Share Price $5.26 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $9.464M Shares 880,328 Share Price $10.75 Est. Cost/Share $21.01 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $9.417M Shares 2,313,849 Share Price $4.07 Est. Cost/Share $4.42 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $9.403M Shares 550,540 Share Price $17.08 Est. Cost/Share $18.81 Unrealized @ Report Date -8.2%
— RIGNET INC 0.0%
Value $9.402M Shares 628,876 Share Price $14.95 Est. Cost/Share $30.81 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.381M Shares 291,170 Share Price $32.22 Est. Cost/Share $38.74 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $9.356M Shares 1,325,305 Share Price $7.06 * Est. Cost/Share $11.35 Unrealized @ Report Date -36.2%
LXU LSB INDS INC 0.0%
Value $9.344M Shares 1,066,747 Share Price $8.76 * Est. Cost/Share $19.79 Unrealized @ Report Date -68.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9.34M Shares 954,050 Share Price $9.79 * Est. Cost/Share $9.89 Unrealized @ Report Date +5.0%
— FNB BANCORP CALIF 0.0%
Value $9.32M Shares 255,414 Share Price $36.49 Est. Cost/Share $35.51 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $9.289M Shares 1,222,296 Share Price $7.60 Est. Cost/Share $17.73 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $9.287M Shares 1,112,175 Share Price $8.35 Est. Cost/Share $12.74 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $9.239M Shares 299,378 Share Price $30.86 Est. Cost/Share $25.50 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $9.216M Shares 1,245,467 Share Price $7.40 Est. Cost/Share $7.18 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $9.209M Shares 511,935 Share Price $17.99 Est. Cost/Share $17.55 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $9.205M Shares 1,475,080 Share Price $6.24 Est. Cost/Share $9.62 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $9.188M Shares 261,770 Share Price $35.10 * Est. Cost/Share $20.38 Unrealized @ Report Date +43.0%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $9.176M Shares 105,008 Share Price $87.38 Est. Cost/Share $87.38 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $9.157M Shares 2,233,331 Share Price $4.10 Est. Cost/Share $4.22 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $9.152M Shares 89,064 Share Price $102.76 Est. Cost/Share $73.15 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9.15M Shares 362,405 Share Price $25.25 * Est. Cost/Share $13.79 Unrealized @ Report Date +40.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $9.145M Shares 2,406,461 Share Price $3.80 * Est. Cost/Share $6.18 Unrealized @ Report Date -57.9%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $9.108M Shares 346,058 Share Price $26.32 Est. Cost/Share $21.24 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $9.094M Shares 585,944 Share Price $15.52 Est. Cost/Share $18.43 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $9.079M Shares 1,371,496 Share Price $6.62 Est. Cost/Share $6.25 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $9.077M Shares 1,375,261 Share Price $6.60 * Est. Cost/Share $11.76 Unrealized @ Report Date -49.6%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $8.991M Shares 1,582,844 Share Price $5.68 Est. Cost/Share $16.39 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8.959M Shares 765,746 Share Price $11.70 * Est. Cost/Share $19.15 Unrealized @ Report Date -31.2%
— MEET GROUP INC 0.0%
Value $8.955M Shares 3,175,539 Share Price $2.82 Est. Cost/Share $4.93 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $8.916M Shares 1,459,136 Share Price $6.11 * Est. Cost/Share $4.20 Unrealized @ Report Date +6.1%
— ATHERSYS INC 0.0%
Value $8.899M Shares 4,916,398 Share Price $1.81 Est. Cost/Share $1.99 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $8.856M Shares 213,391 Share Price $41.50 * Est. Cost/Share $14.86 Unrealized @ Report Date +47.7%
— EAGLE BULK SHIPPING INC 0.0%
Value $8.844M Shares 1,974,047 Share Price $4.48 Est. Cost/Share $5.00 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $8.84M Shares 704,436 Share Price $12.55 Est. Cost/Share $15.98 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $8.839M Shares 4,111,349 Share Price $2.15 Est. Cost/Share $3.36 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $8.838M Shares 1,621,641 Share Price $5.45 Est. Cost/Share $3.92 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.826M Shares 153,361 Share Price $57.55 * Est. Cost/Share $23.43 Unrealized @ Report Date +164.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $8.773M Shares 391,679 Share Price $22.40 Est. Cost/Share $22.47 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $8.708M Shares 901,492 Share Price $9.66 * Est. Cost/Share $5.85 Unrealized @ Report Date +46.9%
— CODORUS VY BANCORP INC 0.0%
Value $8.688M Shares 315,558 Share Price $27.53 Est. Cost/Share $26.21 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $8.674M Shares 359,915 Share Price $24.10 Est. Cost/Share $16.89 Unrealized @ Report Date +40.5%
— FRANKS INTL N V 0.0%
Value $8.607M Shares 1,294,235 Share Price $6.65 Est. Cost/Share $15.15 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $8.602M Shares 391,009 Share Price $22.00 * Est. Cost/Share $15.21 Unrealized @ Report Date +17.0%
— ITERIS INC 0.0%
Value $8.597M Shares 1,233,439 Share Price $6.97 Est. Cost/Share $4.40 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $8.593M Shares 289,825 Share Price $29.65 * Est. Cost/Share $24.83 Unrealized @ Report Date -10.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8.589M Shares 526,974 Share Price $16.30 * Est. Cost/Share $11.91 Unrealized @ Report Date +27.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.571M Shares 308,304 Share Price $27.80 Est. Cost/Share $23.08 Unrealized @ Report Date +21.8%
— ATLANTIC PWR CORP 0.0%
Value $8.564M Shares 3,644,090 Share Price $2.35 Est. Cost/Share $3.51 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $8.533M Shares 434,664 Share Price $19.63 * Est. Cost/Share $15.72 Unrealized @ Report Date +15.9%
— CRAFT BREW ALLIANCE INC 0.0%
Value $8.498M Shares 442,613 Share Price $19.20 Est. Cost/Share $11.45 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $8.477M Shares 258,821 Share Price $32.75 Est. Cost/Share $20.84 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $8.475M Shares 1,862,747 Share Price $4.55 Est. Cost/Share $7.73 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $8.453M Shares 662,932 Share Price $12.75 Est. Cost/Share $15.99 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $8.445M Shares 600,588 Share Price $14.06 Est. Cost/Share $10.28 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $8.417M Shares 1,461,327 Share Price $5.76 Est. Cost/Share $7.68 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $8.407M Shares 351,166 Share Price $23.94 * Est. Cost/Share $16.20 Unrealized @ Report Date +67.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.368M Shares 379,525 Share Price $22.05 Est. Cost/Share $18.04 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $8.36M Shares 1,220,509 Share Price $6.85 * Est. Cost/Share $4.68 Unrealized @ Report Date -12.8%
— PENNS WOODS BANCORP INC 0.0%
Value $8.288M Shares 177,942 Share Price $46.58 Est. Cost/Share $43.34 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $8.258M Shares 1,839,387 Share Price $4.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $8.252M Shares 717,630 Share Price $11.50 Est. Cost/Share $6.58 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $8.249M Shares 522,074 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.244M Shares 496,379 Share Price $16.61 * Est. Cost/Share $17.90 Unrealized @ Report Date -33.1%
SND SMART SAND INC 0.0%
Value $8.234M Shares 950,840 Share Price $8.66 * Est. Cost/Share $14.17 Unrealized @ Report Date -45.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $8.225M Shares 498,496 Share Price $16.50 * Est. Cost/Share $11.95 Unrealized @ Report Date +23.2%
— PARAGON COML CORP 0.0%
Value $8.215M Shares 154,391 Share Price $53.21 Est. Cost/Share $54.52 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $8.198M Shares 150,219 Share Price $54.57 * Est. Cost/Share $15.87 Unrealized @ Report Date +43.3%
— PIXELWORKS INC 0.0%
Value $8.183M Shares 1,292,728 Share Price $6.33 Est. Cost/Share $4.11 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $8.178M Shares 1,263,952 Share Price $6.47 * Est. Cost/Share $4.59 Unrealized @ Report Date +44.4%
— EARTHSTONE ENERGY INC 0.0%
Value $8.177M Shares 769,190 Share Price $10.63 Est. Cost/Share $10.25 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $8.172M Shares 2,017,620 Share Price $4.05 * Est. Cost/Share $18.54 Unrealized @ Report Date -77.2%
— HARDINGE INC 0.0%
Value $8.135M Shares 466,986 Share Price $17.42 Est. Cost/Share $13.39 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.116M Shares 114,229 Share Price $71.05 * Est. Cost/Share $67.31 Unrealized @ Report Date +10.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $8.1M Shares 750,667 Share Price $10.79 Est. Cost/Share $11.72 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $8.06M Shares 674,459 Share Price $11.95 * Est. Cost/Share $9.07 Unrealized @ Report Date +17.3%
— INTELSAT S A 0.0%
Value $8.052M Shares 2,375,248 Share Price $3.39 Est. Cost/Share $11.03 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $8.051M Shares 859,229 Share Price $9.37 Est. Cost/Share $10.56 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $8.037M Shares 398,269 Share Price $20.18 Est. Cost/Share $15.19 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $8.032M Shares 274,602 Share Price $29.25 Est. Cost/Share $17.94 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $8.031M Shares 419,622 Share Price $19.14 * Est. Cost/Share $25.10 Unrealized @ Report Date -26.2%
— PZENA INVESTMENT MGMT INC 0.0%
Value $8.009M Shares 750,673 Share Price $10.67 Est. Cost/Share $7.66 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $8M Shares 482,770 Share Price $16.57 Est. Cost/Share $16.46 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $7.987M Shares 461,671 Share Price $17.30 * Est. Cost/Share $9.26 Unrealized @ Report Date +28.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $7.986M Shares 281,197 Share Price $28.40 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
CGIP CELADON GROUP INC 0.0%
Value $7.97M Shares 1,245,428 Share Price $6.40 * Est. Cost/Share $14.64 Unrealized @ Report Date -55.0%
— SEARS HLDGS CORP 0.0%
Value $7.961M Shares 2,223,659 Share Price $3.58 Est. Cost/Share $28.62 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $7.948M Shares 475,924 Share Price $16.70 * Est. Cost/Share $11.23 Unrealized @ Report Date +52.3%
— MINERVA NEUROSCIENCES INC 0.0%
Value $7.944M Shares 1,313,024 Share Price $6.05 Est. Cost/Share $8.22 Unrealized @ Report Date —
— REIS INC 0.0%
Value $7.939M Shares 384,467 Share Price $20.65 Est. Cost/Share $19.67 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7.939M Shares 309,001 Share Price $25.69 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.903M Shares 195,383 Share Price $40.45 * Est. Cost/Share $44.89 Unrealized @ Report Date -2.6%
— FREDS INC 0.0%
Value $7.898M Shares 1,950,080 Share Price $4.05 Est. Cost/Share $15.69 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $7.898M Shares 890,437 Share Price $8.87 Est. Cost/Share $12.04 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $7.877M Shares 533,712 Share Price $14.76 * Est. Cost/Share $7.67 Unrealized @ Report Date +17.5%
NC NACCO INDS INC 0.0%
Value $7.867M Shares 208,953 Share Price $37.65 * Est. Cost/Share $10.93 Unrealized @ Report Date +203.3%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $7.865M Shares 2,125,480 Share Price $3.70 Est. Cost/Share $4.07 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $7.857M Shares 246,363 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $7.842M Shares 354,514 Share Price $22.12 * Est. Cost/Share $17.53 Unrealized @ Report Date +3.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $7.803M Shares 1,324,789 Share Price $5.89 * Est. Cost/Share $13.10 Unrealized @ Report Date -58.2%
LYTS LSI INDS INC 0.0%
Value $7.803M Shares 1,134,243 Share Price $6.88 Est. Cost/Share $8.19 Unrealized @ Report Date -17.5%
GHM GRAHAM CORP 0.0%
Value $7.788M Shares 372,098 Share Price $20.93 * Est. Cost/Share $20.89 Unrealized @ Report Date -12.3%
STRS STRATUS PPTYS INC 0.0%
Value $7.762M Shares 261,345 Share Price $29.70 Est. Cost/Share $23.14 Unrealized @ Report Date +29.5%
— ION GEOPHYSICAL CORP 0.0%
Value $7.752M Shares 392,547 Share Price $19.75 Est. Cost/Share $12.80 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7.71M Shares 1,352,667 Share Price $5.70 Est. Cost/Share $6.07 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $7.709M Shares 741,196 Share Price $10.40 * Est. Cost/Share $7.45 Unrealized @ Report Date +25.1%
— TELIGENT INC NEW 0.0%
Value $7.702M Shares 2,122,006 Share Price $3.63 Est. Cost/Share $8.36 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $7.692M Shares 523,306 Share Price $14.70 Est. Cost/Share $13.09 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $7.656M Shares 428,934 Share Price $17.85 * Est. Cost/Share $19.53 Unrealized @ Report Date -5.3%
CLAR CLARUS CORP NEW 0.0%
Value $7.63M Shares 971,957 Share Price $7.85 * Est. Cost/Share $6.33 Unrealized @ Report Date +8.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.619M Shares 221,856 Share Price $34.34 * Est. Cost/Share $21.12 Unrealized @ Report Date +36.8%
— MBT FINL CORP 0.0%
Value $7.6M Shares 716,951 Share Price $10.60 Est. Cost/Share $7.32 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $7.582M Shares 1,300,400 Share Price $5.83 Est. Cost/Share $6.06 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $7.58M Shares 1,007,900 Share Price $7.52 Est. Cost/Share $21.60 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $7.571M Shares 247,015 Share Price $30.65 Est. Cost/Share $31.89 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $7.571M Shares 370,224 Share Price $20.45 * Est. Cost/Share $13.01 Unrealized @ Report Date +8.7%
— CHIMERIX INC 0.0%
Value $7.568M Shares 1,634,668 Share Price $4.63 Est. Cost/Share $28.09 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $7.545M Shares 2,039,033 Share Price $3.70 Est. Cost/Share $11.16 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $7.537M Shares 449,879 Share Price $16.75 Est. Cost/Share $14.93 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $7.513M Shares 1,365,964 Share Price $5.50 Est. Cost/Share $6.45 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.509M Shares 866,166 Share Price $8.67 * Est. Cost/Share $4.80 Unrealized @ Report Date +46.8%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $7.501M Shares 599,151 Share Price $12.52 Est. Cost/Share $14.25 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $7.443M Shares 250,430 Share Price $29.72 Est. Cost/Share $25.67 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $7.442M Shares 209,047 Share Price $35.60 * Est. Cost/Share $7.68 Unrealized @ Report Date +252.8%
— MIDSOUTH BANCORP INC 0.0%
Value $7.434M Shares 561,017 Share Price $13.25 Est. Cost/Share $12.41 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $7.427M Shares 536,293 Share Price $13.85 * Est. Cost/Share $11.01 Unrealized @ Report Date +7.3%
— EMCORE CORP 0.0%
Value $7.415M Shares 1,149,560 Share Price $6.45 Est. Cost/Share $5.19 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $7.372M Shares 415,079 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $7.365M Shares 898,147 Share Price $8.20 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $7.359M Shares 1,236,772 Share Price $5.95 Est. Cost/Share $9.10 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $7.339M Shares 635,401 Share Price $11.55 Est. Cost/Share $12.58 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $7.315M Shares 247,548 Share Price $29.55 * Est. Cost/Share $20.08 Unrealized @ Report Date +9.5%
NODK NI HLDGS INC 0.0%
Value $7.3M Shares 429,910 Share Price $16.98 * Est. Cost/Share $16.70 Unrealized @ Report Date +4.9%
WEYS WEYCO GROUP INC 0.0%
Value $7.272M Shares 244,695 Share Price $29.72 * Est. Cost/Share $24.95 Unrealized @ Report Date +12.7%
— NORTHEAST BANCORP 0.0%
Value $7.269M Shares 313,997 Share Price $23.15 Est. Cost/Share $15.01 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $7.258M Shares 909,507 Share Price $7.98 Est. Cost/Share $7.47 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $7.257M Shares 277,527 Share Price $26.15 * Est. Cost/Share $15.41 Unrealized @ Report Date +57.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $7.25M Shares 305,250 Share Price $23.75 * Est. Cost/Share $19.37 Unrealized @ Report Date +15.5%
— ESSA BANCORP INC 0.0%
Value $7.215M Shares 460,423 Share Price $15.67 Est. Cost/Share $11.21 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.21M Shares 271,570 Share Price $26.55 * Est. Cost/Share $8.22 Unrealized @ Report Date +167.9%
— FTD COS INC 0.0%
Value $7.122M Shares 990,486 Share Price $7.19 Est. Cost/Share $30.60 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $7.112M Shares 292,073 Share Price $24.35 * Est. Cost/Share $11.48 Unrealized @ Report Date +140.8%
KEN KENON HLDGS LTD 0.0%
Value $7.088M Shares 327,398 Share Price $21.65 * Est. Cost/Share $1.24 Unrealized @ Report Date +16.5%
CRD/B CRAWFORD & CO 0.0%
Value $7.068M Shares 734,678 Share Price $9.62 * Est. Cost/Share $4.81 Unrealized @ Report Date +76.7%
— COMMERCE UN BANCSHARES INC 0.0%
Value $7.063M Shares 275,434 Share Price $25.64 Est. Cost/Share $19.40 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $7.055M Shares 486,574 Share Price $14.50 * Est. Cost/Share $8.99 Unrealized @ Report Date +5.7%
— NEW HOME CO INC 0.0%
Value $7.039M Shares 561,785 Share Price $12.53 Est. Cost/Share $12.51 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $7.031M Shares 91,196 Share Price $77.10 * Est. Cost/Share $11.16 Unrealized @ Report Date +54.5%
— REMARK HLDGS INC 0.0%
Value $7.015M Shares 720,906 Share Price $9.73 Est. Cost/Share $6.03 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $7.015M Shares 280,618 Share Price $25.00 * Est. Cost/Share $14.90 Unrealized @ Report Date +6.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.999M Shares 322,518 Share Price $21.70 Est. Cost/Share $13.11 Unrealized @ Report Date +67.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $6.983M Shares 2,367,160 Share Price $2.95 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $6.974M Shares 1,629,409 Share Price $4.28 Est. Cost/Share $8.82 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $6.957M Shares 672,128 Share Price $10.35 * Est. Cost/Share $11.73 Unrealized @ Report Date -5.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.942M Shares 431,180 Share Price $16.10 * Est. Cost/Share $5.33 Unrealized @ Report Date +193.2%
— ENERGY XXI GULF COAST INC 0.0%
Value $6.941M Shares 1,209,357 Share Price $5.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $6.933M Shares 6,602,594 Share Price $1.05 Est. Cost/Share $2.41 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $6.924M Shares 791,294 Share Price $8.75 Est. Cost/Share $6.94 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6.905M Shares 1,266,984 Share Price $5.45 * Est. Cost/Share $3.15 Unrealized @ Report Date +46.6%
— AMBER RD INC 0.0%
Value $6.901M Shares 940,173 Share Price $7.34 Est. Cost/Share $8.87 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.893M Shares 2,515,465 Share Price $2.74 Est. Cost/Share $10.01 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $6.882M Shares 2,587,306 Share Price $2.66 Est. Cost/Share $3.44 Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $6.86M Shares 299,012 Share Price $22.94 Est. Cost/Share $21.30 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $6.782M Shares 298,405 Share Price $22.73 Est. Cost/Share $22.81 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $6.765M Shares 564,256 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $6.752M Shares 1,321,354 Share Price $5.11 Est. Cost/Share $4.93 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $6.741M Shares 1,197,326 Share Price $5.63 Est. Cost/Share $7.81 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $6.74M Shares 382,958 Share Price $17.60 Est. Cost/Share $18.77 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $6.738M Shares 902,050 Share Price $7.47 Est. Cost/Share $16.45 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $6.736M Shares 160,759 Share Price $41.90 Est. Cost/Share $39.43 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $6.72M Shares 824,584 Share Price $8.15 Est. Cost/Share $7.18 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $6.716M Shares 1,460,096 Share Price $4.60 * Est. Cost/Share $4.48 Unrealized @ Report Date +8.1%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $6.703M Shares 653,931 Share Price $10.25 Est. Cost/Share $14.26 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $6.646M Shares 795,864 Share Price $8.35 * Est. Cost/Share $5.70 Unrealized @ Report Date +31.9%
— EP ENERGY CORP 0.0%
Value $6.641M Shares 2,814,207 Share Price $2.36 Est. Cost/Share $9.26 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $6.638M Shares 647,578 Share Price $10.25 Est. Cost/Share $11.46 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $6.635M Shares 222,593 Share Price $29.81 * Est. Cost/Share $19.03 Unrealized @ Report Date +11.2%
— OWENS RLTY MTG INC 0.0%
Value $6.633M Shares 414,283 Share Price $16.01 Est. Cost/Share $16.19 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.589M Shares 290,658 Share Price $22.67 Est. Cost/Share $20.36 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $6.571M Shares 220,822 Share Price $29.76 Est. Cost/Share $25.42 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $6.556M Shares 14,679 Share Price $446.62 Est. Cost/Share $210.83 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $6.554M Shares 112,990 Share Price $58.01 * Est. Cost/Share $31.92 Unrealized @ Report Date +43.7%
— RECRO PHARMA INC 0.0%
Value $6.541M Shares 707,140 Share Price $9.25 Est. Cost/Share $8.66 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $6.536M Shares 1,098,465 Share Price $5.95 Est. Cost/Share $12.63 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $6.498M Shares 7,565,490 Share Price $0.86 Est. Cost/Share $0.63 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $6.496M Shares 915,040 Share Price $7.10 Est. Cost/Share $5.36 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $6.49M Shares 1,556,520 Share Price $4.17 * Est. Cost/Share $2.81 Unrealized @ Report Date +25.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.455M Shares 1,258,211 Share Price $5.13 * Est. Cost/Share $11.03 Unrealized @ Report Date -39.0%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $6.429M Shares 1,391,559 Share Price $4.62 Est. Cost/Share $5.40 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6.423M Shares 1,324,305 Share Price $4.85 * Est. Cost/Share $22.35 Unrealized @ Report Date -75.6%
KINS KINGSTONE COS INC 0.0%
Value $6.413M Shares 341,140 Share Price $18.80 * Est. Cost/Share $9.21 Unrealized @ Report Date +64.7%
— WMIH CORP 0.0%
Value $6.369M Shares 7,501,374 Share Price $0.85 Est. Cost/Share $2.32 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $6.358M Shares 274,640 Share Price $23.15 Est. Cost/Share $36.05 Unrealized @ Report Date -34.7%
— COMMUNITY FINL CORP MD 0.0%
Value $6.279M Shares 163,943 Share Price $38.30 Est. Cost/Share $36.05 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $6.27M Shares 376,558 Share Price $16.65 Est. Cost/Share $16.96 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $6.267M Shares 284,891 Share Price $22.00 Est. Cost/Share $20.21 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $6.261M Shares 1,593,285 Share Price $3.93 Est. Cost/Share $5.09 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $6.239M Shares 609,831 Share Price $10.23 Est. Cost/Share $9.70 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $6.221M Shares 1,413,884 Share Price $4.40 Est. Cost/Share $31.97 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $6.211M Shares 155,264 Share Price $40.00 Est. Cost/Share $20.43 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6.147M Shares 200,287 Share Price $30.69 * Est. Cost/Share $22.08 Unrealized @ Report Date +42.1%
— RED LION HOTELS CORP 0.0%
Value $6.124M Shares 621,680 Share Price $9.85 Est. Cost/Share $6.97 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $6.106M Shares 212,025 Share Price $28.80 Est. Cost/Share $25.08 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $6.098M Shares 4,550,772 Share Price $1.34 Est. Cost/Share $5.28 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $6.09M Shares 221,862 Share Price $27.45 Est. Cost/Share $13.10 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $6.077M Shares 452,500 Share Price $13.43 Est. Cost/Share $12.42 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $6.063M Shares 1,092,435 Share Price $5.55 Est. Cost/Share $20.41 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $6.052M Shares 1,301,502 Share Price $4.65 Est. Cost/Share $3.12 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.052M Shares 690,882 Share Price $8.76 * Est. Cost/Share $12.12 Unrealized @ Report Date -18.3%
— CAPSTAR FINL HLDGS INC 0.0%
Value $6.05M Shares 291,300 Share Price $20.77 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $6.018M Shares 341,949 Share Price $17.60 Est. Cost/Share $14.45 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $6.012M Shares 304,387 Share Price $19.75 * Est. Cost/Share $7.36 Unrealized @ Report Date +139.8%
BOC BOSTON OMAHA CORP 0.0%
Value $6.002M Shares 185,318 Share Price $32.39 * Est. Cost/Share $17.37 Unrealized @ Report Date +18.8%
IESC IES HLDGS INC 0.0%
Value $6.001M Shares 347,874 Share Price $17.25 * Est. Cost/Share $14.87 Unrealized @ Report Date +21.3%
— KALA PHARMACEUTICALS INC 0.0%
Value $5.992M Shares 324,051 Share Price $18.49 Est. Cost/Share $22.76 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.947M Shares 274,074 Share Price $21.70 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $5.933M Shares 1,009,051 Share Price $5.88 * Est. Cost/Share $4.46 Unrealized @ Report Date +21.1%
TPHS TRINITY PL HLDGS INC 0.0%
Value $5.913M Shares 850,745 Share Price $6.95 Est. Cost/Share $7.95 Unrealized @ Report Date -11.3%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.912M Shares 476,783 Share Price $12.40 * Est. Cost/Share $14.68 Unrealized @ Report Date +2.8%
— INTEVAC INC 0.0%
Value $5.881M Shares 858,605 Share Price $6.85 Est. Cost/Share $5.86 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5.879M Shares 965,382 Share Price $6.09 * Est. Cost/Share $7.59 Unrealized @ Report Date -25.8%
— CALYXT INC 0.0%
Value $5.877M Shares 266,756 Share Price $22.03 Est. Cost/Share $24.10 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $5.87M Shares 268,770 Share Price $21.84 Est. Cost/Share $26.09 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $5.86M Shares 134,553 Share Price $43.55 * Est. Cost/Share $37.88 Unrealized @ Report Date +9.5%
VERI VERITONE INC 0.0%
Value $5.851M Shares 252,208 Share Price $23.20 * Est. Cost/Share $24.02 Unrealized @ Report Date +23.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.833M Shares 340,124 Share Price $17.15 Est. Cost/Share $20.71 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $5.82M Shares 351,650 Share Price $16.55 * Est. Cost/Share $9.99 Unrealized @ Report Date +75.2%
— CIM COML TR CORP 0.0%
Value $5.819M Shares 304,626 Share Price $19.10 Est. Cost/Share $17.05 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $5.796M Shares 2,405,121 Share Price $2.41 * Est. Cost/Share $5.12 Unrealized @ Report Date -59.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5.761M Shares 239,549 Share Price $24.05 Est. Cost/Share $24.28 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $5.734M Shares 677,678 Share Price $8.46 * Est. Cost/Share $7.27 Unrealized @ Report Date -22.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $5.716M Shares 290,461 Share Price $19.68 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
— HUTTIG BLDG PRODS INC 0.0%
Value $5.715M Shares 859,383 Share Price $6.65 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $5.706M Shares 757,789 Share Price $7.53 Est. Cost/Share $7.42 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $5.703M Shares 5,702,586 Share Price $1.00 Est. Cost/Share $4.46 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $5.696M Shares 301,389 Share Price $18.90 * Est. Cost/Share $14.12 Unrealized @ Report Date +21.2%
TRAK PARK CITY GROUP INC 0.0%
Value $5.689M Shares 595,733 Share Price $9.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +11.6%
SAN BANCO SANTANDER SA 0.0%
Value $5.678M Shares 868,252 Share Price $6.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $5.675M Shares 578,417 Share Price $9.81 Est. Cost/Share $17.16 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $5.668M Shares 582,499 Share Price $9.73 Est. Cost/Share $15.12 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $5.604M Shares 42,204 Share Price $132.78 Est. Cost/Share $116.60 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $5.598M Shares 1,442,656 Share Price $3.88 Est. Cost/Share $3.14 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $5.595M Shares 856,907 Share Price $6.53 * Est. Cost/Share $8.27 Unrealized @ Report Date -10.1%
— DURECT CORP 0.0%
Value $5.594M Shares 6,068,479 Share Price $0.92 Est. Cost/Share $1.39 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $5.588M Shares 308,175 Share Price $18.13 Est. Cost/Share $10.38 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5.583M Shares 1,734,075 Share Price $3.22 * Est. Cost/Share $5.34 Unrealized @ Report Date -26.3%
— ADVAXIS INC 0.0%
Value $5.582M Shares 1,965,538 Share Price $2.84 Est. Cost/Share $9.10 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $5.579M Shares 257,098 Share Price $21.70 * Est. Cost/Share $18.84 Unrealized @ Report Date +22.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $5.579M Shares 115,979 Share Price $48.10 * Est. Cost/Share $26.81 Unrealized @ Report Date +43.0%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $5.571M Shares 2,433,113 Share Price $2.29 Est. Cost/Share $9.84 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $5.565M Shares 394,114 Share Price $14.12 * Est. Cost/Share $9.49 Unrealized @ Report Date +37.5%
CTSO CYTOSORBENTS CORP 0.0%
Value $5.535M Shares 851,576 Share Price $6.50 * Est. Cost/Share $6.75 Unrealized @ Report Date -5.7%
— ASCENT CAP GROUP INC 0.0%
Value $5.504M Shares 479,024 Share Price $11.49 Est. Cost/Share $65.70 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $5.453M Shares 237,364 Share Price $22.97 * Est. Cost/Share $19.01 Unrealized @ Report Date +0.0%
— PHI INC 0.0%
Value $5.452M Shares 471,240 Share Price $11.57 Est. Cost/Share $23.67 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $5.446M Shares 1,237,796 Share Price $4.40 Est. Cost/Share $4.26 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $5.414M Shares 466,730 Share Price $11.60 Est. Cost/Share $14.43 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $5.406M Shares 772,215 Share Price $7.00 Est. Cost/Share $12.37 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $5.405M Shares 339,048 Share Price $15.94 Est. Cost/Share $17.45 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $5.374M Shares 624,815 Share Price $8.60 * Est. Cost/Share $7.68 Unrealized @ Report Date +8.0%
MVIS MICROVISION INC DEL 0.0%
Value $5.367M Shares 3,292,297 Share Price $1.63 * Est. Cost/Share $2.13 Unrealized @ Report Date -9.4%
UNB UNION BANKSHARES INC 0.0%
Value $5.361M Shares 101,244 Share Price $52.95 * Est. Cost/Share $40.86 Unrealized @ Report Date +22.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.36M Shares 445,203 Share Price $12.04 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $5.359M Shares 117,728 Share Price $45.52 Est. Cost/Share $34.68 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $5.345M Shares 551,026 Share Price $9.70 Est. Cost/Share $10.26 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.337M Shares 344,096 Share Price $15.51 Est. Cost/Share $10.75 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $5.328M Shares 307,946 Share Price $17.30 * Est. Cost/Share $4.99 Unrealized @ Report Date +214.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $5.324M Shares 589,573 Share Price $9.03 Est. Cost/Share $12.46 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $5.312M Shares 1,318,021 Share Price $4.03 Est. Cost/Share $4.22 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $5.302M Shares 224,640 Share Price $23.60 Est. Cost/Share $17.09 Unrealized @ Report Date +38.1%
— NATIONAL RESH CORP 0.0%
Value $5.282M Shares 92,866 Share Price $56.88 Est. Cost/Share $34.58 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $5.275M Shares 1,352,603 Share Price $3.90 Est. Cost/Share $8.77 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $5.267M Shares 212,824 Share Price $24.75 * Est. Cost/Share $8.08 Unrealized @ Report Date +55.9%
— CYBEROPTICS CORP 0.0%
Value $5.264M Shares 350,948 Share Price $15.00 Est. Cost/Share $11.62 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $5.257M Shares 1,911,605 Share Price $2.75 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $5.243M Shares 4,297,137 Share Price $1.22 Est. Cost/Share $1.34 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $5.227M Shares 933,474 Share Price $5.60 Est. Cost/Share $10.38 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $5.226M Shares 260,250 Share Price $20.08 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $5.221M Shares 636,706 Share Price $8.20 Est. Cost/Share $10.46 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.214M Shares 674,123 Share Price $7.73 * Est. Cost/Share $3.84 Unrealized @ Report Date +53.4%
CLPR CLIPPER RLTY INC 0.0%
Value $5.158M Shares 516,290 Share Price $9.99 Est. Cost/Share $11.68 Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $5.151M Shares 766,629 Share Price $6.72 * Est. Cost/Share $4.39 Unrealized @ Report Date +60.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.135M Shares 279,083 Share Price $18.40 * Est. Cost/Share $15.85 Unrealized @ Report Date +21.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $5.126M Shares 253,786 Share Price $20.20 * Est. Cost/Share $16.10 Unrealized @ Report Date +29.4%
— QUICKLOGIC CORP 0.0%
Value $5.122M Shares 2,943,701 Share Price $1.74 Est. Cost/Share $2.23 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.115M Shares 417,535 Share Price $12.25 * Est. Cost/Share $14.91 Unrealized @ Report Date -9.7%
TIPT TIPTREE INC 0.0%
Value $5.1M Shares 857,136 Share Price $5.95 * Est. Cost/Share $7.27 Unrealized @ Report Date -10.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.09M Shares 1,542,534 Share Price $3.30 * Est. Cost/Share $3.81 Unrealized @ Report Date -11.5%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $5.075M Shares 1,893,632 Share Price $2.68 Est. Cost/Share $1.75 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $5.059M Shares 147,307 Share Price $34.34 Est. Cost/Share $33.43 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $5.046M Shares 687,535 Share Price $7.34 * Est. Cost/Share $5.40 Unrealized @ Report Date +15.4%
MPX MARINE PRODS CORP 0.0%
Value $5.046M Shares 396,051 Share Price $12.74 * Est. Cost/Share $5.15 Unrealized @ Report Date +91.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.031M Shares 186,463 Share Price $26.98 Est. Cost/Share $26.05 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $5.023M Shares 494,453 Share Price $10.16 * Est. Cost/Share $14.76 Unrealized @ Report Date -18.1%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.987M Shares 232,807 Share Price $21.42 Est. Cost/Share $22.29 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $4.938M Shares 261,243 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $4.918M Shares 323,806 Share Price $15.19 * Est. Cost/Share $31.38 Unrealized @ Report Date -39.9%
— HALLMARK FINL SVCS INC EC 0.0%
Value $4.916M Shares 471,342 Share Price $10.43 Est. Cost/Share $9.97 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $4.905M Shares 238,715 Share Price $20.55 * Est. Cost/Share $10.36 Unrealized @ Report Date +40.1%
— FORTRESS BIOTECH INC 0.0%
Value $4.902M Shares 1,228,683 Share Price $3.99 Est. Cost/Share $3.33 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $4.899M Shares 310,058 Share Price $15.80 Est. Cost/Share $15.57 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $4.852M Shares 505,382 Share Price $9.60 Est. Cost/Share $10.08 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $4.849M Shares 1,102,014 Share Price $4.40 Est. Cost/Share $4.89 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $4.829M Shares 492,766 Share Price $9.80 * Est. Cost/Share $10.45 Unrealized @ Report Date +3.1%
— ICONIX BRAND GROUP INC 0.0%
Value $4.818M Shares 3,735,581 Share Price $1.29 Est. Cost/Share $19.12 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $4.792M Shares 182,897 Share Price $26.20 Est. Cost/Share $16.11 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $4.774M Shares 642,580 Share Price $7.43 Est. Cost/Share $8.08 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $4.769M Shares 327,811 Share Price $14.55 Est. Cost/Share $10.36 Unrealized @ Report Date +42.2%
KODK EASTMAN KODAK CO 0.0%
Value $4.767M Shares 1,537,728 Share Price $3.10 * Est. Cost/Share $20.48 Unrealized @ Report Date -77.4%
DHX DHI GROUP INC 0.0%
Value $4.766M Shares 2,508,683 Share Price $1.90 * Est. Cost/Share $8.17 Unrealized @ Report Date -74.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $4.766M Shares 1,070,864 Share Price $4.45 * Est. Cost/Share $13.61 Unrealized @ Report Date -62.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $4.755M Shares 296,232 Share Price $16.05 * Est. Cost/Share $14.28 Unrealized @ Report Date +6.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4.75M Shares 698,534 Share Price $6.80 * Est. Cost/Share $6.21 Unrealized @ Report Date +6.1%
— SEASPINE HLDGS CORP 0.0%
Value $4.735M Shares 467,872 Share Price $10.12 Est. Cost/Share $14.03 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $4.718M Shares 468,496 Share Price $10.07 * Est. Cost/Share $7.47 Unrealized @ Report Date +63.5%
— TYME TECHNOLOGIES INC 0.0%
Value $4.715M Shares 739,056 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $4.7M Shares 959,252 Share Price $4.90 Est. Cost/Share $3.00 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.696M Shares 188,080 Share Price $24.97 Est. Cost/Share $14.13 Unrealized @ Report Date +76.7%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4.691M Shares 1,508,519 Share Price $3.11 Est. Cost/Share $32.06 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $4.691M Shares 210,812 Share Price $22.25 Est. Cost/Share $15.44 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $4.679M Shares 107,558 Share Price $43.50 Est. Cost/Share $58.81 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4.67M Shares 327,679 Share Price $14.25 * Est. Cost/Share $6.98 Unrealized @ Report Date +22.2%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.649M Shares 505,278 Share Price $9.20 * Est. Cost/Share $11.11 Unrealized @ Report Date -35.1%
— TALLGRASS ENERGY GP LP 0.0%
Value $4.639M Shares 180,212 Share Price $25.74 Est. Cost/Share $17.64 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $4.631M Shares 581,689 Share Price $7.96 * Est. Cost/Share $4.89 Unrealized @ Report Date +55.3%
— MECHEL PAO 0.0%
Value $4.612M Shares 876,895 Share Price $5.26 Est. Cost/Share $2.56 Unrealized @ Report Date —
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $4.599M Shares 41,308 Share Price $111.33 Est. Cost/Share $102.97 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $4.564M Shares 1,541,768 Share Price $2.96 Est. Cost/Share $13.62 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $4.556M Shares 456,935 Share Price $9.97 Est. Cost/Share $7.57 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $4.555M Shares 221,531 Share Price $20.56 Est. Cost/Share $11.35 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $4.552M Shares 367,075 Share Price $12.40 Est. Cost/Share $8.41 Unrealized @ Report Date +47.4%
— LEAF GROUP LTD 0.0%
Value $4.517M Shares 456,327 Share Price $9.90 Est. Cost/Share $6.66 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.504M Shares 366,217 Share Price $12.30 * Est. Cost/Share $5.58 Unrealized @ Report Date +70.3%
— CHANGYOU COM LTD 0.0%
Value $4.5M Shares 123,524 Share Price $36.43 Est. Cost/Share $37.79 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $4.465M Shares 554,055 Share Price $8.06 Est. Cost/Share $13.21 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $4.462M Shares 378,536 Share Price $11.79 Est. Cost/Share $20.24 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $4.455M Shares 348,033 Share Price $12.80 Est. Cost/Share $25.82 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $4.445M Shares 1,116,741 Share Price $3.98 Est. Cost/Share $6.22 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $4.426M Shares 223,513 Share Price $19.80 Est. Cost/Share $14.94 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.425M Shares 261,087 Share Price $16.95 Est. Cost/Share $17.84 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $4.413M Shares 6,303,688 Share Price $0.70 Est. Cost/Share $2.52 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $4.408M Shares 705,241 Share Price $6.25 * Est. Cost/Share $5.91 Unrealized @ Report Date -2.2%
— PCM INC 0.0%
Value $4.408M Shares 445,217 Share Price $9.90 Est. Cost/Share $11.41 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $4.404M Shares 365,792 Share Price $12.04 Est. Cost/Share $4.36 Unrealized @ Report Date +171.3%
— FUELCELL ENERGY INC 0.0%
Value $4.394M Shares 2,584,840 Share Price $1.70 Est. Cost/Share $2.26 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $4.348M Shares 1,850,126 Share Price $2.35 Est. Cost/Share $2.98 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $4.347M Shares 1,416,035 Share Price $3.07 Est. Cost/Share $6.48 Unrealized @ Report Date —
— YUME INC 0.0%
Value $4.305M Shares 900,553 Share Price $4.78 Est. Cost/Share $5.06 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $4.254M Shares 2,578,590 Share Price $1.65 Est. Cost/Share $2.11 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $4.252M Shares 407,612 Share Price $10.43 Est. Cost/Share $10.66 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $4.251M Shares 1,362,526 Share Price $3.12 Est. Cost/Share $36.85 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $4.211M Shares 467,880 Share Price $9.00 Est. Cost/Share $21.17 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $4.206M Shares 893,086 Share Price $4.71 Est. Cost/Share $23.80 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $4.154M Shares 86,171 Share Price $48.21 * Est. Cost/Share $18.25 Unrealized @ Report Date +0.3%
— ATLANTIC COAST FINL CORP 0.0%
Value $4.146M Shares 439,641 Share Price $9.43 Est. Cost/Share $4.87 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $4.14M Shares 156,498 Share Price $26.45 Est. Cost/Share $17.93 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $4.109M Shares 44,187 Share Price $92.99 Est. Cost/Share $86.32 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $4.101M Shares 56,376 Share Price $72.74 * Est. Cost/Share $18.45 Unrealized @ Report Date +187.2%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $4.092M Shares 998,147 Share Price $4.10 Est. Cost/Share $14.57 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $4.073M Shares 586,893 Share Price $6.94 Est. Cost/Share $5.95 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $4.06M Shares 493,954 Share Price $8.22 * Est. Cost/Share $8.00 Unrealized @ Report Date -4.0%
— EXELA TECHNOLOGIES INC 0.0%
Value $4.049M Shares 786,196 Share Price $5.15 Est. Cost/Share $5.09 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.043M Shares 96,028 Share Price $42.10 Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $4.033M Shares 1,031,513 Share Price $3.91 * Est. Cost/Share $2.51 Unrealized @ Report Date +32.1%
— DATAWATCH CORP 0.0%
Value $4.027M Shares 423,909 Share Price $9.50 Est. Cost/Share $12.02 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.013M Shares 302,892 Share Price $13.25 * Est. Cost/Share $7.72 Unrealized @ Report Date +56.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.002M Shares 985,752 Share Price $4.06 * Est. Cost/Share $2.48 Unrealized @ Report Date +16.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4M Shares 386,172 Share Price $10.36 * Est. Cost/Share $13.15 Unrealized @ Report Date -2.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.998M Shares 447,620 Share Price $8.93 * Est. Cost/Share $15.96 Unrealized @ Report Date -70.5%
— J JILL INC 0.0%
Value $3.976M Shares 509,762 Share Price $7.80 Est. Cost/Share $11.34 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $3.975M Shares 473,131 Share Price $8.40 Est. Cost/Share $30.69 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $3.956M Shares 3,917,063 Share Price $1.01 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $3.937M Shares 195,373 Share Price $20.15 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.93M Shares 223,313 Share Price $17.60 Est. Cost/Share $20.93 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $3.923M Shares 56,004 Share Price $70.05 * Est. Cost/Share $57.89 Unrealized @ Report Date +4.9%
— ZAFGEN INC 0.0%
Value $3.912M Shares 846,597 Share Price $4.62 Est. Cost/Share $18.68 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $3.905M Shares 278,911 Share Price $14.00 * Est. Cost/Share $12.29 Unrealized @ Report Date +2.6%
CRD/A CRAWFORD & CO 0.0%
Value $3.902M Shares 459,160 Share Price $8.50 * Est. Cost/Share $4.79 Unrealized @ Report Date +45.4%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.9M Shares 337,650 Share Price $11.55 * Est. Cost/Share $10.92 Unrealized @ Report Date -1.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $3.884M Shares 602,136 Share Price $6.45 Est. Cost/Share $6.36 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $3.877M Shares 3,524,622 Share Price $1.10 Est. Cost/Share $3.44 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $3.874M Shares 1,199,397 Share Price $3.23 Est. Cost/Share $5.45 Unrealized @ Report Date -41.3%
— SCORPIO TANKERS INC 0.0%
Value $3.869M Shares 1,268,442 Share Price $3.05 Est. Cost/Share $5.86 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $3.862M Shares 288,202 Share Price $13.40 Est. Cost/Share $13.07 Unrealized @ Report Date +1.2%
— NOODLES & CO 0.0%
Value $3.853M Shares 734,002 Share Price $5.25 Est. Cost/Share $17.66 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $3.852M Shares 165,954 Share Price $23.21 Est. Cost/Share $19.76 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.851M Shares 1,509,980 Share Price $2.55 Est. Cost/Share $4.75 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $3.848M Shares 1,616,678 Share Price $2.38 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $3.846M Shares 565,665 Share Price $6.80 Est. Cost/Share $10.26 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.846M Shares 1,894,919 Share Price $2.03 Est. Cost/Share $15.53 Unrealized @ Report Date -86.6%
ALCO ALICO INC 0.0%
Value $3.843M Shares 130,272 Share Price $29.50 * Est. Cost/Share $34.45 Unrealized @ Report Date -19.2%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $3.838M Shares 208,581 Share Price $18.40 * Est. Cost/Share $23.25 Unrealized @ Report Date -33.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.833M Shares 438,008 Share Price $8.75 * Est. Cost/Share $2.65 Unrealized @ Report Date +74.3%
— PC-TEL INC 0.0%
Value $3.824M Shares 518,909 Share Price $7.37 Est. Cost/Share $7.74 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.821M Shares 688,615 Share Price $5.55 Est. Cost/Share $8.75 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $3.81M Shares 422,832 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $3.807M Shares 47,313 Share Price $80.46 Est. Cost/Share $80.46 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $3.776M Shares 204,644 Share Price $18.45 Est. Cost/Share $13.05 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $3.756M Shares 376,400 Share Price $9.98 Est. Cost/Share $10.21 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.741M Shares 400,082 Share Price $9.35 Est. Cost/Share $5.67 Unrealized @ Report Date +66.7%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $3.738M Shares 1,013,009 Share Price $3.69 Est. Cost/Share $3.99 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $3.662M Shares 2,288,670 Share Price $1.60 Est. Cost/Share $5.88 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $3.655M Shares 913,612 Share Price $4.00 Est. Cost/Share $7.03 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $3.652M Shares 200,000 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $3.647M Shares 271,117 Share Price $13.45 Est. Cost/Share $15.14 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $3.64M Shares 1,685,022 Share Price $2.16 * Est. Cost/Share $2.15 Unrealized @ Report Date +13.4%
— REALNETWORKS INC 0.0%
Value $3.636M Shares 1,063,117 Share Price $3.42 Est. Cost/Share $6.60 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $3.612M Shares 198,990 Share Price $18.15 * Est. Cost/Share $21.67 Unrealized @ Report Date -2.4%
— COMPUTER TASK GROUP INC 0.0%
Value $3.599M Shares 705,564 Share Price $5.10 Est. Cost/Share $14.56 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $3.592M Shares 1,011,612 Share Price $3.55 Est. Cost/Share $2.96 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $3.586M Shares 106,397 Share Price $33.70 Est. Cost/Share $32.10 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.551M Shares 108,936 Share Price $32.60 * Est. Cost/Share $10.13 Unrealized @ Report Date +36.6%
— GTX INC DEL 0.0%
Value $3.545M Shares 278,953 Share Price $12.71 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $3.544M Shares 267,467 Share Price $13.25 Est. Cost/Share $21.60 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $3.497M Shares 297,429 Share Price $11.76 Est. Cost/Share $13.69 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $3.494M Shares 317,605 Share Price $11.00 Est. Cost/Share $21.31 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.493M Shares 655,437 Share Price $5.33 Est. Cost/Share $6.82 Unrealized @ Report Date -20.4%
— INVUITY INC 0.0%
Value $3.475M Shares 560,490 Share Price $6.20 Est. Cost/Share $10.98 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $3.468M Shares 1,854,456 Share Price $1.87 Est. Cost/Share $11.51 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $3.455M Shares 280,887 Share Price $12.30 Est. Cost/Share $7.76 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $3.454M Shares 419,713 Share Price $8.23 Est. Cost/Share $8.04 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $3.446M Shares 1,681,083 Share Price $2.05 Est. Cost/Share $9.13 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $3.422M Shares 341,476 Share Price $10.02 Est. Cost/Share $6.97 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $3.412M Shares 2,402,661 Share Price $1.42 Est. Cost/Share $4.70 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.399M Shares 683,817 Share Price $4.97 * Est. Cost/Share $4.37 Unrealized @ Report Date -9.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $3.395M Shares 253,514 Share Price $13.39 Est. Cost/Share $24.07 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.393M Shares 222,489 Share Price $15.25 Est. Cost/Share $9.62 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $3.367M Shares 641,367 Share Price $5.25 * Est. Cost/Share $4.95 Unrealized @ Report Date -25.5%
— RA PHARMACEUTICALS INC 0.0%
Value $3.331M Shares 391,888 Share Price $8.50 Est. Cost/Share $17.91 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $3.326M Shares 585,663 Share Price $5.68 Est. Cost/Share $2.82 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $3.298M Shares 334,066 Share Price $9.87 * Est. Cost/Share $10.17 Unrealized @ Report Date -9.8%
AUDC AUDIOCODES LTD 0.0%
Value $3.277M Shares 445,266 Share Price $7.36 * Est. Cost/Share $3.88 Unrealized @ Report Date +52.9%
— SUSSEX BANCORP 0.0%
Value $3.266M Shares 121,407 Share Price $26.90 Est. Cost/Share $21.25 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.263M Shares 1,310,667 Share Price $2.49 Est. Cost/Share $3.30 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $3.262M Shares 179,907 Share Price $18.13 Est. Cost/Share $16.43 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.257M Shares 153,539 Share Price $21.21 Est. Cost/Share $19.33 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.246M Shares 93,332 Share Price $34.78 * Est. Cost/Share $4.46 Unrealized @ Report Date +82.8%
VO MID-CAP ETF 0.0%
Value $3.221M Shares 20,811 Share Price $154.77 Est. Cost/Share $133.88 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $3.217M Shares 470,966 Share Price $6.83 * Est. Cost/Share $9.88 Unrealized @ Report Date -27.1%
— A H BELO CORP 0.0%
Value $3.214M Shares 669,603 Share Price $4.80 Est. Cost/Share $6.84 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $3.209M Shares 47,723 Share Price $67.24 * Est. Cost/Share $25.61 Unrealized @ Report Date +19.4%
XBIT XBIOTECH INC 0.0%
Value $3.194M Shares 810,735 Share Price $3.94 * Est. Cost/Share $13.04 Unrealized @ Report Date -72.2%
— NUVECTRA CORP 0.0%
Value $3.149M Shares 405,807 Share Price $7.76 Est. Cost/Share $7.19 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $3.146M Shares 1,553,430 Share Price $2.03 Est. Cost/Share $6.48 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $3.145M Shares 499,151 Share Price $6.30 Est. Cost/Share $5.76 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $3.137M Shares 739,987 Share Price $4.24 Est. Cost/Share $2.64 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.133M Shares 464,837 Share Price $6.74 * Est. Cost/Share $7.15 Unrealized @ Report Date -29.0%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $3.131M Shares 2,699,548 Share Price $1.16 Est. Cost/Share $1.65 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.118M Shares 751,356 Share Price $4.15 * Est. Cost/Share $7.12 Unrealized @ Report Date -38.5%
— T2 BIOSYSTEMS INC 0.0%
Value $3.111M Shares 755,118 Share Price $4.12 Est. Cost/Share $9.54 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.104M Shares 96,073 Share Price $32.31 Est. Cost/Share $17.00 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.094M Shares 402,902 Share Price $7.68 * Est. Cost/Share $10.79 Unrealized @ Report Date -18.8%
— MEI PHARMA INC 0.0%
Value $3.084M Shares 1,468,451 Share Price $2.10 Est. Cost/Share $3.59 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3.056M Shares 915,023 Share Price $3.34 * Est. Cost/Share $5.98 Unrealized @ Report Date -57.7%
— AQUANTIA CORP 0.0%
Value $3.049M Shares 269,137 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $3.042M Shares 936,186 Share Price $3.25 Est. Cost/Share $2.69 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $3.039M Shares 18,451 Share Price $164.71 Est. Cost/Share $133.03 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $3.035M Shares 1,631,625 Share Price $1.86 Est. Cost/Share $4.66 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $3.029M Shares 397,522 Share Price $7.62 * Est. Cost/Share $8.45 Unrealized @ Report Date +1.2%
— ISRAMCO INC 0.0%
Value $3.009M Shares 28,761 Share Price $104.62 Est. Cost/Share $114.24 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.001M Shares 1,363,788 Share Price $2.20 * Est. Cost/Share $4.80 Unrealized @ Report Date -57.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3M Shares 857,108 Share Price $3.50 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $2.982M Shares 363,654 Share Price $8.20 Est. Cost/Share $5.94 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $2.979M Shares 181,337 Share Price $16.43 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $2.936M Shares 232,509 Share Price $12.63 Est. Cost/Share $10.43 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $2.927M Shares 722,679 Share Price $4.05 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $2.919M Shares 452,527 Share Price $6.45 Est. Cost/Share $6.56 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.858M Shares 688,591 Share Price $4.15 * Est. Cost/Share $2.30 Unrealized @ Report Date +37.3%
SKY SKYLINE CORP 0.0%
Value $2.856M Shares 222,307 Share Price $12.85 * Est. Cost/Share $7.36 Unrealized @ Report Date +67.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.843M Shares 582,542 Share Price $4.88 * Est. Cost/Share $6.57 Unrealized @ Report Date -29.1%
SSYS STRATASYS LTD 0.0%
Value $2.841M Shares 142,351 Share Price $19.96 * Est. Cost/Share $42.34 Unrealized @ Report Date -48.5%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.828M Shares 114,055 Share Price $24.80 * Est. Cost/Share $6.84 Unrealized @ Report Date +19.0%
IRMD IRADIMED CORP 0.0%
Value $2.806M Shares 185,215 Share Price $15.15 * Est. Cost/Share $17.22 Unrealized @ Report Date -32.5%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.806M Shares 232,891 Share Price $12.05 Est. Cost/Share $17.07 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.801M Shares 622,381 Share Price $4.50 Est. Cost/Share $3.96 Unrealized @ Report Date +15.4%
— S&W SEED CO 0.0%
Value $2.791M Shares 715,415 Share Price $3.90 Est. Cost/Share $5.40 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.788M Shares 309,828 Share Price $9.00 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.784M Shares 189,295 Share Price $14.71 * Est. Cost/Share $6.24 Unrealized @ Report Date +22.3%
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $2.775M Shares 34,000 Share Price $81.62 Est. Cost/Share $81.62 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $2.775M Shares 1,302,696 Share Price $2.13 Est. Cost/Share $2.64 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $2.774M Shares 120,000 Share Price $23.12 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $2.772M Shares 297,335 Share Price $9.32 Est. Cost/Share $16.66 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $2.766M Shares 296,181 Share Price $9.34 * Est. Cost/Share $6.72 Unrealized @ Report Date +15.4%
— ALIMERA SCIENCES INC 0.0%
Value $2.753M Shares 2,069,720 Share Price $1.33 Est. Cost/Share $2.91 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.746M Shares 293,376 Share Price $9.36 * Est. Cost/Share $7.99 Unrealized @ Report Date -7.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.743M Shares 489,752 Share Price $5.60 * Est. Cost/Share $6.93 Unrealized @ Report Date -27.1%
TRNS TRANSCAT INC 0.0%
Value $2.74M Shares 192,316 Share Price $14.25 * Est. Cost/Share $11.59 Unrealized @ Report Date +15.9%
— CONTAINER STORE GROUP INC 0.0%
Value $2.739M Shares 577,645 Share Price $4.74 Est. Cost/Share $25.35 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $2.715M Shares 89,471 Share Price $30.35 * Est. Cost/Share $16.02 Unrealized @ Report Date +33.9%
URG UR ENERGY INC 0.0%
Value $2.696M Shares 3,943,918 Share Price $0.68 * Est. Cost/Share $0.55 Unrealized @ Report Date +10.1%
AIRG AIRGAIN INC 0.0%
Value $2.672M Shares 297,181 Share Price $8.99 Est. Cost/Share $14.83 Unrealized @ Report Date -38.7%
— AGILE THERAPEUTICS INC 0.0%
Value $2.67M Shares 992,689 Share Price $2.69 Est. Cost/Share $4.27 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $2.669M Shares 273,459 Share Price $9.76 * Est. Cost/Share $8.76 Unrealized @ Report Date +6.9%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.661M Shares 678,767 Share Price $3.92 Est. Cost/Share $3.82 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $2.646M Shares 569,086 Share Price $4.65 Est. Cost/Share $3.51 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.645M Shares 137,843 Share Price $19.19 Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.645M Shares 197,426 Share Price $13.40 Est. Cost/Share $9.75 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $2.641M Shares 1,015,842 Share Price $2.60 Est. Cost/Share $3.13 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2.625M Shares 421,294 Share Price $6.23 Est. Cost/Share $9.51 Unrealized @ Report Date -33.9%
— PERCEPTRON INC 0.0%
Value $2.619M Shares 268,600 Share Price $9.75 Est. Cost/Share $8.67 Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $2.608M Shares 524,713 Share Price $4.97 Est. Cost/Share $6.52 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.602M Shares 1,453,317 Share Price $1.79 * Est. Cost/Share $2.20 Unrealized @ Report Date -25.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.595M Shares 289,889 Share Price $8.95 Est. Cost/Share $9.63 Unrealized @ Report Date -6.8%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $2.591M Shares 195,567 Share Price $13.25 * Est. Cost/Share $9.16 Unrealized @ Report Date +38.3%
— EVINE LIVE INC 0.0%
Value $2.587M Shares 1,848,117 Share Price $1.40 Est. Cost/Share $4.31 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $2.584M Shares 592,623 Share Price $4.36 * Est. Cost/Share $8.78 Unrealized @ Report Date -39.9%
— REGULUS THERAPEUTICS INC 0.0%
Value $2.559M Shares 2,460,729 Share Price $1.04 Est. Cost/Share $3.38 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $2.559M Shares 980,225 Share Price $2.61 Est. Cost/Share $3.47 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.543M Shares 407,510 Share Price $6.24 Est. Cost/Share $5.60 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.539M Shares 137,808 Share Price $18.42 Est. Cost/Share $13.63 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $2.525M Shares 1,148,009 Share Price $2.20 Est. Cost/Share $16.11 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $2.523M Shares 1,417,899 Share Price $1.78 Est. Cost/Share $7.58 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2.507M Shares 979,406 Share Price $2.56 Est. Cost/Share $5.27 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $2.501M Shares 215,229 Share Price $11.62 Est. Cost/Share $10.19 Unrealized @ Report Date +12.9%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2.501M Shares 179,218 Share Price $13.96 Est. Cost/Share $16.18 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $2.491M Shares 91,022 Share Price $27.37 * Est. Cost/Share $22.62 Unrealized @ Report Date +9.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.475M Shares 239,687 Share Price $10.33 Est. Cost/Share $7.81 Unrealized @ Report Date +33.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.467M Shares 209,079 Share Price $11.80 * Est. Cost/Share $13.40 Unrealized @ Report Date -13.7%
— CUI GLOBAL INC 0.0%
Value $2.461M Shares 894,747 Share Price $2.75 Est. Cost/Share $6.30 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.46M Shares 1,069,594 Share Price $2.30 Est. Cost/Share $2.83 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $2.444M Shares 66,585 Share Price $36.70 Est. Cost/Share $34.10 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $2.441M Shares 273,652 Share Price $8.92 * Est. Cost/Share $7.54 Unrealized @ Report Date +7.7%
TV GRUPO TELEVISA SA 0.0%
Value $2.429M Shares 130,116 Share Price $18.67 Est. Cost/Share $27.09 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $2.427M Shares 510,869 Share Price $4.75 * Est. Cost/Share $4.47 Unrealized @ Report Date +2.5%
— ARADIGM CORP 0.0%
Value $2.426M Shares 361,998 Share Price $6.70 Est. Cost/Share $4.44 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $2.421M Shares 138,717 Share Price $17.45 * Est. Cost/Share $7.02 Unrealized @ Report Date +91.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.405M Shares 457,938 Share Price $5.25 * Est. Cost/Share $1.63 Unrealized @ Report Date +7.7%
— GENERAL FIN CORP DEL 0.0%
Value $2.373M Shares 349,007 Share Price $6.80 Est. Cost/Share $7.07 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $2.367M Shares 950,669 Share Price $2.49 Est. Cost/Share $1.40 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $2.363M Shares 131,996 Share Price $17.90 Est. Cost/Share $13.81 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.36M Shares 174,996 Share Price $13.49 * Est. Cost/Share $7.73 Unrealized @ Report Date +49.9%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.347M Shares 316,237 Share Price $7.42 Est. Cost/Share $5.14 Unrealized @ Report Date +43.3%
FNKO FUNKO INC 0.0%
Value $2.342M Shares 352,086 Share Price $6.65 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $2.333M Shares 4,593,133 Share Price $0.51 Est. Cost/Share $1.20 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $2.31M Shares 39,198 Share Price $58.93 Est. Cost/Share $37.69 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $2.308M Shares 266,823 Share Price $8.65 * Est. Cost/Share $6.34 Unrealized @ Report Date +40.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.307M Shares 69,908 Share Price $33.00 * Est. Cost/Share $26.80 Unrealized @ Report Date +13.4%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.307M Shares 399,874 Share Price $5.77 Est. Cost/Share $7.24 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $2.298M Shares 99,699 Share Price $23.05 * Est. Cost/Share $19.72 Unrealized @ Report Date +10.4%
— LIPOCINE INC NEW 0.0%
Value $2.296M Shares 667,437 Share Price $3.44 Est. Cost/Share $6.18 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $2.283M Shares 25,210 Share Price $90.56 Est. Cost/Share $90.56 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2.281M Shares 207,364 Share Price $11.00 * Est. Cost/Share $3.03 Unrealized @ Report Date +109.6%
— CTI BIOPHARMA CORP 0.0%
Value $2.28M Shares 850,881 Share Price $2.68 Est. Cost/Share $3.90 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $2.258M Shares 158,802 Share Price $14.22 Est. Cost/Share $11.23 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.232M Shares 187,669 Share Price $11.89 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.3%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $2.229M Shares 122,608 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $2.223M Shares 297,620 Share Price $7.47 Est. Cost/Share $6.42 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $2.223M Shares 617,499 Share Price $3.60 * Est. Cost/Share $5.49 Unrealized @ Report Date -40.5%
— FUSION TELECOMM INTL INC 0.0%
Value $2.221M Shares 592,113 Share Price $3.75 Est. Cost/Share $2.93 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2.213M Shares 475,834 Share Price $4.65 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $2.182M Shares 194,831 Share Price $11.20 Est. Cost/Share $11.51 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $2.18M Shares 714,577 Share Price $3.05 Est. Cost/Share $4.53 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $2.177M Shares 180,000 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $2.176M Shares 402,953 Share Price $5.40 Est. Cost/Share $4.90 Unrealized @ Report Date —
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $2.166M Shares 108,398 Share Price $19.98 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
— SCYNEXIS INC 0.0%
Value $2.152M Shares 927,587 Share Price $2.32 Est. Cost/Share $4.16 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.143M Shares 129,563 Share Price $16.54 Est. Cost/Share $18.88 Unrealized @ Report Date -12.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.14M Shares 340,309 Share Price $6.29 * Est. Cost/Share $6.35 Unrealized @ Report Date +1.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.136M Shares 20,504 Share Price $104.17 Est. Cost/Share $86.46 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $2.127M Shares 88,757 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $2.126M Shares 446,577 Share Price $4.76 * Est. Cost/Share $7.88 Unrealized @ Report Date -33.4%
— DIGIRAD CORP 0.0%
Value $2.108M Shares 818,677 Share Price $2.57 Est. Cost/Share $3.17 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.098M Shares 395,865 Share Price $5.30 * Est. Cost/Share $4.32 Unrealized @ Report Date -13.3%
— U S GEOTHERMAL INC 0.0%
Value $2.091M Shares 606,203 Share Price $3.45 Est. Cost/Share $4.07 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.081M Shares 236,463 Share Price $8.80 Est. Cost/Share $14.41 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $2.072M Shares 27,902 Share Price $74.26 Est. Cost/Share $63.24 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2.065M Shares 1,529,760 Share Price $1.35 Est. Cost/Share $2.51 Unrealized @ Report Date -45.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.053M Shares 639,506 Share Price $3.21 * Est. Cost/Share $3.76 Unrealized @ Report Date -25.6%
— OLD POINT FINL CORP 0.0%
Value $2.048M Shares 68,848 Share Price $29.75 Est. Cost/Share $28.33 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $2.029M Shares 496,129 Share Price $4.09 Est. Cost/Share $4.23 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.026M Shares 557,987 Share Price $3.63 * Est. Cost/Share $6.20 Unrealized @ Report Date -38.4%
— SOGOU INC 0.0%
Value $2.025M Shares 175,000 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.013M Shares 312,185 Share Price $6.45 * Est. Cost/Share $3.76 Unrealized @ Report Date -8.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.996M Shares 68,827 Share Price $29.00 * Est. Cost/Share $18.32 Unrealized @ Report Date +48.3%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.994M Shares 131,108 Share Price $15.21 Est. Cost/Share $12.62 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.988M Shares 779,586 Share Price $2.55 Est. Cost/Share $4.02 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.984M Shares 787,549 Share Price $2.52 Est. Cost/Share $2.63 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1.971M Shares 129,985 Share Price $15.16 * Est. Cost/Share $4.38 Unrealized @ Report Date +79.4%
— LONESTAR RES US INC 0.0%
Value $1.957M Shares 492,918 Share Price $3.97 Est. Cost/Share $6.96 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $1.954M Shares 27,755 Share Price $70.40 Est. Cost/Share $61.26 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.94M Shares 422,809 Share Price $4.59 Est. Cost/Share $7.05 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $1.938M Shares 102,251 Share Price $18.95 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.936M Shares 430,186 Share Price $4.50 * Est. Cost/Share $7.15 Unrealized @ Report Date -25.1%
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $1.934M Shares 859,260 Share Price $2.25 Est. Cost/Share $4.85 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.928M Shares 85,275 Share Price $22.61 * Est. Cost/Share $11.55 Unrealized @ Report Date +59.4%
— GLOBALSCAPE INC 0.0%
Value $1.92M Shares 540,760 Share Price $3.55 Est. Cost/Share $3.07 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.915M Shares 742,199 Share Price $2.58 Est. Cost/Share $2.03 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1.911M Shares 946,318 Share Price $2.02 Est. Cost/Share $2.73 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $1.909M Shares 17,109 Share Price $111.58 Est. Cost/Share $97.72 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.909M Shares 238,648 Share Price $8.00 * Est. Cost/Share $14.31 Unrealized @ Report Date -33.4%
UG UNITED GUARDIAN INC 0.0%
Value $1.907M Shares 103,044 Share Price $18.51 Est. Cost/Share $22.98 Unrealized @ Report Date -20.0%
— ANCHOR BANCORP WA 0.0%
Value $1.905M Shares 76,817 Share Price $24.80 Est. Cost/Share $23.88 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $1.901M Shares 475,036 Share Price $4.00 Est. Cost/Share $2.94 Unrealized @ Report Date +35.6%
— ATHENEX INC 0.0%
Value $1.899M Shares 119,405 Share Price $15.90 Est. Cost/Share $16.18 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.899M Shares 46,992 Share Price $40.41 * Est. Cost/Share $23.56 Unrealized @ Report Date +60.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.897M Shares 409,678 Share Price $4.63 Est. Cost/Share $4.93 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $1.897M Shares 601,954 Share Price $3.15 Est. Cost/Share $2.38 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.894M Shares 991,929 Share Price $1.91 Est. Cost/Share $3.55 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1.892M Shares 324,571 Share Price $5.83 Est. Cost/Share $11.92 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.884M Shares 287,626 Share Price $6.55 * Est. Cost/Share $4.25 Unrealized @ Report Date +57.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.882M Shares 203,867 Share Price $9.23 * Est. Cost/Share $11.33 Unrealized @ Report Date -2.4%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.875M Shares 208,298 Share Price $9.00 * Est. Cost/Share $8.27 Unrealized @ Report Date +4.9%
SBFG SB FINL GROUP INC 0.0%
Value $1.874M Shares 101,355 Share Price $18.49 * Est. Cost/Share $12.11 Unrealized @ Report Date +37.2%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $1.873M Shares 186,193 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $1.856M Shares 87,128 Share Price $21.30 Est. Cost/Share $11.43 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1.853M Shares 5,170,273 Share Price $0.36 Est. Cost/Share $2.18 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.844M Shares 491,669 Share Price $3.75 Est. Cost/Share $3.19 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.831M Shares 204,622 Share Price $8.95 Est. Cost/Share $9.55 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.823M Shares 1,302,146 Share Price $1.40 Est. Cost/Share $13.89 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $1.819M Shares 275,104 Share Price $6.61 Est. Cost/Share $8.57 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $1.818M Shares 472,283 Share Price $3.85 Est. Cost/Share $9.08 Unrealized @ Report Date -57.1%
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.802M Shares 423,021 Share Price $4.26 Est. Cost/Share $9.62 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.8M Shares 76,897 Share Price $23.41 * Est. Cost/Share $14.44 Unrealized @ Report Date +38.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.794M Shares 83,424 Share Price $21.50 Est. Cost/Share $28.97 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $1.782M Shares 784,834 Share Price $2.27 Est. Cost/Share $2.40 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.777M Shares 65,766 Share Price $27.02 * Est. Cost/Share $15.04 Unrealized @ Report Date +34.6%
— PFENEX INC 0.0%
Value $1.775M Shares 667,444 Share Price $2.66 Est. Cost/Share $11.13 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $1.764M Shares 828,522 Share Price $2.13 Est. Cost/Share $9.21 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.763M Shares 363,463 Share Price $4.85 Est. Cost/Share $9.03 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1.762M Shares 161,434 Share Price $10.91 Est. Cost/Share $12.20 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.76M Shares 792,671 Share Price $2.22 * Est. Cost/Share $2.01 Unrealized @ Report Date +37.9%
CSTE CAESARSTONE LTD 0.0%
Value $1.759M Shares 79,917 Share Price $22.01 * Est. Cost/Share $33.20 Unrealized @ Report Date -28.6%
ICLR ICON PLC 0.0%
Value $1.745M Shares 15,558 Share Price $112.16 * Est. Cost/Share $63.00 Unrealized @ Report Date +82.9%
— PERSHING GOLD CORP 0.0%
Value $1.738M Shares 724,441 Share Price $2.40 Est. Cost/Share $3.80 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.735M Shares 138,249 Share Price $12.55 * Est. Cost/Share $7.63 Unrealized @ Report Date +58.3%
— VIVUS INC 0.0%
Value $1.731M Shares 3,443,113 Share Price $0.50 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $1.729M Shares 34,412 Share Price $50.24 Est. Cost/Share $34.58 Unrealized @ Report Date —
— ITUS CORP 0.0%
Value $1.728M Shares 732,433 Share Price $2.36 Est. Cost/Share $2.55 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.723M Shares 765,355 Share Price $2.25 Est. Cost/Share $2.16 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $1.72M Shares 1,283,457 Share Price $1.34 Est. Cost/Share $1.77 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $1.711M Shares 488,985 Share Price $3.50 Est. Cost/Share $7.00 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.693M Shares 1,567,957 Share Price $1.08 Est. Cost/Share $2.72 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.677M Shares 243,795 Share Price $6.88 Est. Cost/Share $7.75 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.671M Shares 275,292 Share Price $6.07 * Est. Cost/Share $5.27 Unrealized @ Report Date +22.8%
— PDL CMNTY BANCORP 0.0%
Value $1.663M Shares 109,539 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $1.659M Shares 356,881 Share Price $4.65 Est. Cost/Share $4.90 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $1.659M Shares 230,473 Share Price $7.20 Est. Cost/Share $11.31 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.656M Shares 54,323 Share Price $30.48 Est. Cost/Share $15.13 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.655M Shares 129,346 Share Price $12.80 * Est. Cost/Share $7.41 Unrealized @ Report Date +20.9%
— JAKKS PAC INC 0.0%
Value $1.654M Shares 703,757 Share Price $2.35 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.654M Shares 2,492,263 Share Price $0.66 Est. Cost/Share $2.77 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.651M Shares 78,813 Share Price $20.95 * Est. Cost/Share $12.21 Unrealized @ Report Date +30.3%
— ICAD INC 0.0%
Value $1.636M Shares 475,542 Share Price $3.44 Est. Cost/Share $6.30 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $1.635M Shares 1,176,785 Share Price $1.39 Est. Cost/Share $1.46 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $1.635M Shares 28,437 Share Price $57.50 * Est. Cost/Share $8.66 Unrealized @ Report Date +83.0%
— STAGE STORES INC 0.0%
Value $1.63M Shares 970,230 Share Price $1.68 Est. Cost/Share $15.78 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.63M Shares 452,675 Share Price $3.60 Est. Cost/Share $16.51 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $1.622M Shares 301,511 Share Price $5.38 Est. Cost/Share $9.80 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $1.614M Shares 436,082 Share Price $3.70 Est. Cost/Share $7.87 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.609M Shares 101,257 Share Price $15.89 * Est. Cost/Share $2.94 Unrealized @ Report Date +64.8%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.609M Shares 489,082 Share Price $3.29 Est. Cost/Share $5.98 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.6M Shares 993,607 Share Price $1.61 Est. Cost/Share $2.33 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $1.596M Shares 558,279 Share Price $2.86 Est. Cost/Share $4.38 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $1.576M Shares 572,966 Share Price $2.75 Est. Cost/Share $3.30 Unrealized @ Report Date -18.0%
— NXT ID INC 0.0%
Value $1.575M Shares 450,214 Share Price $3.50 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $1.558M Shares 1,542,154 Share Price $1.01 Est. Cost/Share $2.51 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.554M Shares 478,092 Share Price $3.25 Est. Cost/Share $1.51 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $1.551M Shares 1,193,008 Share Price $1.30 Est. Cost/Share $2.82 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.548M Shares 261,277 Share Price $5.92 Est. Cost/Share $5.85 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.535M Shares 204,727 Share Price $7.50 * Est. Cost/Share $12.49 Unrealized @ Report Date -24.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.512M Shares 557,866 Share Price $2.71 * Est. Cost/Share $3.56 Unrealized @ Report Date -11.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.511M Shares 251,835 Share Price $6.00 * Est. Cost/Share $3.83 Unrealized @ Report Date +50.5%
— ODONATE THERAPEUTICS INC 0.0%
Value $1.511M Shares 60,430 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $1.509M Shares 214,329 Share Price $7.04 Est. Cost/Share $9.01 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $1.506M Shares 233,578 Share Price $6.45 * Est. Cost/Share $15.66 Unrealized @ Report Date -56.2%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.503M Shares 117,415 Share Price $12.80 * Est. Cost/Share $9.44 Unrealized @ Report Date +14.8%
— ALJ REGIONAL HLDGS INC 0.0%
Value $1.498M Shares 475,460 Share Price $3.15 Est. Cost/Share $4.63 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.496M Shares 112,322 Share Price $13.32 * Est. Cost/Share $9.17 Unrealized @ Report Date +30.9%
— URBAN ONE INC 0.0%
Value $1.495M Shares 854,678 Share Price $1.75 Est. Cost/Share $2.25 Unrealized @ Report Date —
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $1.484M Shares 24,527 Share Price $60.50 Est. Cost/Share $55.45 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.467M Shares 271,252 Share Price $5.41 Est. Cost/Share $5.83 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.461M Shares 87,492 Share Price $16.70 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
— JASON INDS INC 0.0%
Value $1.45M Shares 612,036 Share Price $2.37 Est. Cost/Share $4.26 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $1.437M Shares 221,037 Share Price $6.50 Est. Cost/Share $12.15 Unrealized @ Report Date —
— IZEA INC 0.0%
Value $1.433M Shares 317,124 Share Price $4.52 Est. Cost/Share $6.16 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.419M Shares 210,312 Share Price $6.75 Est. Cost/Share $7.91 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.416M Shares 147,406 Share Price $9.61 Est. Cost/Share $8.26 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $1.408M Shares 77,156 Share Price $18.25 Est. Cost/Share $14.21 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $1.405M Shares 538,300 Share Price $2.61 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $1.399M Shares 582,979 Share Price $2.40 Est. Cost/Share $3.63 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $1.394M Shares 51,499 Share Price $27.07 * Est. Cost/Share $20.71 Unrealized @ Report Date +34.4%
— CONDOR HOSPITALITY TR INC 0.0%
Value $1.386M Shares 139,285 Share Price $9.95 Est. Cost/Share $10.02 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.38M Shares 179,213 Share Price $7.70 Est. Cost/Share $7.98 Unrealized @ Report Date -3.5%
— MANNING & NAPIER INC 0.0%
Value $1.377M Shares 382,732 Share Price $3.60 Est. Cost/Share $6.34 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.37M Shares 432,124 Share Price $3.17 Est. Cost/Share $14.64 Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $1.367M Shares 403,233 Share Price $3.39 Est. Cost/Share $14.71 Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $1.366M Shares 267,760 Share Price $5.10 Est. Cost/Share $3.46 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $1.359M Shares 226,097 Share Price $6.01 Est. Cost/Share $6.13 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $1.356M Shares 69,443 Share Price $19.53 * Est. Cost/Share $8.10 Unrealized @ Report Date +118.9%
— STARRETT L S CO 0.0%
Value $1.342M Shares 156,099 Share Price $8.60 Est. Cost/Share $11.71 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.34M Shares 180,548 Share Price $7.42 * Est. Cost/Share $11.36 Unrealized @ Report Date -27.9%
EGY VAALCO ENERGY INC 0.0%
Value $1.338M Shares 1,919,108 Share Price $0.70 * Est. Cost/Share $4.50 Unrealized @ Report Date -85.8%
VHT HEALTH CARE ETF 0.0%
Value $1.333M Shares 8,646 Share Price $154.18 Est. Cost/Share $137.53 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.325M Shares 63,886 Share Price $20.74 * Est. Cost/Share $10.51 Unrealized @ Report Date +72.7%
KT KT CORP 0.0%
Value $1.311M Shares 84,009 Share Price $15.61 Est. Cost/Share $15.79 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.311M Shares 336,307 Share Price $3.90 * Est. Cost/Share $2.81 Unrealized @ Report Date +20.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.308M Shares 96,860 Share Price $13.50 * Est. Cost/Share $14.64 Unrealized @ Report Date -12.7%
— PHI INC 0.0%
Value $1.305M Shares 110,771 Share Price $11.78 Est. Cost/Share $25.75 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.3M Shares 488,473 Share Price $2.66 * Est. Cost/Share $2.69 Unrealized @ Report Date +18.9%
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $1.299M Shares 163,434 Share Price $7.95 Est. Cost/Share $9.82 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.297M Shares 196,524 Share Price $6.60 Est. Cost/Share $15.25 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.294M Shares 15,849 Share Price $81.65 Est. Cost/Share $538.97 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $1.289M Shares 1,982,228 Share Price $0.65 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $1.28M Shares 787,649 Share Price $1.63 Est. Cost/Share $2.89 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $1.279M Shares 79,934 Share Price $16.00 Est. Cost/Share $11.88 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $1.276M Shares 1,275,928 Share Price $1.00 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.274M Shares 526,711 Share Price $2.42 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.271M Shares 93,152 Share Price $13.64 Est. Cost/Share $8.73 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.266M Shares 514,587 Share Price $2.46 * Est. Cost/Share $12.90 Unrealized @ Report Date -67.9%
— PETROQUEST ENERGY INC 0.0%
Value $1.263M Shares 668,199 Share Price $1.89 Est. Cost/Share $3.02 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $1.261M Shares 46,704 Share Price $27.00 Est. Cost/Share $18.46 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $1.256M Shares 475,807 Share Price $2.64 Est. Cost/Share $7.79 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.256M Shares 523,255 Share Price $2.40 * Est. Cost/Share $8.20 Unrealized @ Report Date -61.6%
— VERMILLION INC 0.0%
Value $1.251M Shares 647,876 Share Price $1.93 Est. Cost/Share $2.01 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $1.245M Shares 88,557 Share Price $14.06 * Est. Cost/Share $12.91 Unrealized @ Report Date +19.9%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.241M Shares 182,174 Share Price $6.81 Est. Cost/Share $4.79 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $1.236M Shares 262,825 Share Price $4.70 * Est. Cost/Share $5.61 Unrealized @ Report Date -18.2%
INVE IDENTIV INC 0.0%
Value $1.231M Shares 368,560 Share Price $3.34 * Est. Cost/Share $8.43 Unrealized @ Report Date -58.5%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.225M Shares 1,605,258 Share Price $0.76 * Est. Cost/Share $3.25 Unrealized @ Report Date -72.5%
VPU UTILITIES ETF 0.0%
Value $1.22M Shares 10,466 Share Price $116.57 Est. Cost/Share $110.88 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.204M Shares 339,082 Share Price $3.55 Est. Cost/Share $20.78 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $1.203M Shares 2,313,037 Share Price $0.52 Est. Cost/Share $1.59 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.188M Shares 235,141 Share Price $5.05 * Est. Cost/Share $2.48 Unrealized @ Report Date +117.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.185M Shares 586,515 Share Price $2.02 * Est. Cost/Share $4.37 Unrealized @ Report Date -49.1%
CBAN COLONY BANKCORP INC 0.0%
Value $1.181M Shares 81,133 Share Price $14.56 * Est. Cost/Share $5.09 Unrealized @ Report Date +118.6%
— NOVAN INC 0.0%
Value $1.18M Shares 279,534 Share Price $4.22 Est. Cost/Share $18.62 Unrealized @ Report Date —
— SOCIAL REALITY INC 0.0%
Value $1.178M Shares 208,475 Share Price $5.65 Est. Cost/Share $5.48 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $1.171M Shares 288,985 Share Price $4.05 Est. Cost/Share $16.22 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.163M Shares 854,972 Share Price $1.36 * Est. Cost/Share $1.70 Unrealized @ Report Date -29.3%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.161M Shares 913,746 Share Price $1.27 Est. Cost/Share $5.22 Unrealized @ Report Date -75.7%
— PB BANCORP INC 0.0%
Value $1.158M Shares 107,702 Share Price $10.75 Est. Cost/Share $8.57 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.157M Shares 797,944 Share Price $1.45 Est. Cost/Share $1.86 Unrealized @ Report Date —
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $1.157M Shares 22,399 Share Price $51.65 Est. Cost/Share $50.71 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.154M Shares 118,338 Share Price $9.75 * Est. Cost/Share $7.45 Unrealized @ Report Date +39.7%
— HARTE-HANKS INC 0.0%
Value $1.148M Shares 1,210,390 Share Price $0.95 Est. Cost/Share $4.98 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $1.147M Shares 507,628 Share Price $2.26 Est. Cost/Share $3.25 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $1.145M Shares 471,096 Share Price $2.43 * Est. Cost/Share $1.55 Unrealized @ Report Date +26.5%
— IEC ELECTRS CORP NEW 0.0%
Value $1.142M Shares 277,223 Share Price $4.12 Est. Cost/Share $4.10 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.142M Shares 240,486 Share Price $4.75 * Est. Cost/Share $5.77 Unrealized @ Report Date -32.2%
— RANDOLPH BANCORP INC 0.0%
Value $1.136M Shares 73,280 Share Price $15.50 Est. Cost/Share $15.37 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $1.134M Shares 143,419 Share Price $7.91 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.133M Shares 27,395 Share Price $41.36 Est. Cost/Share $46.62 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.132M Shares 580,919 Share Price $1.95 Est. Cost/Share $2.08 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $1.128M Shares 663,570 Share Price $1.70 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $1.127M Shares 713,756 Share Price $1.58 Est. Cost/Share $2.47 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.117M Shares 963,333 Share Price $1.16 Est. Cost/Share $10.27 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.112M Shares 79,592 Share Price $13.97 Est. Cost/Share $14.86 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $1.109M Shares 75,488 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $1.109M Shares 345,472 Share Price $3.21 Est. Cost/Share $2.95 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.1M Shares 452,593 Share Price $2.43 Est. Cost/Share $1.65 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.095M Shares 570,240 Share Price $1.92 Est. Cost/Share $3.52 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $1.092M Shares 1,241,289 Share Price $0.88 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $1.085M Shares 404,509 Share Price $2.68 Est. Cost/Share $2.38 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $1.073M Shares 307,444 Share Price $3.49 Est. Cost/Share $13.35 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1.073M Shares 247,759 Share Price $4.33 * Est. Cost/Share $5.76 Unrealized @ Report Date -36.6%
— CYTRX CORP 0.0%
Value $1.072M Shares 634,635 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $1.057M Shares 391,424 Share Price $2.70 * Est. Cost/Share $3.51 Unrealized @ Report Date -20.8%
VAW MATERIALS ETF 0.0%
Value $1.049M Shares 7,672 Share Price $136.73 Est. Cost/Share $119.42 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $1.049M Shares 1,411,681 Share Price $0.74 Est. Cost/Share $3.53 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.045M Shares 454,125 Share Price $2.30 * Est. Cost/Share $2.25 Unrealized @ Report Date -3.7%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.042M Shares 51,070 Share Price $20.40 Est. Cost/Share $20.11 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.041M Shares 353,786 Share Price $2.94 * Est. Cost/Share $7.48 Unrealized @ Report Date -57.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.035M Shares 283,714 Share Price $3.65 * Est. Cost/Share $3.71 Unrealized @ Report Date +2.4%
— APPLIED DNA SCIENCES INC 0.0%
Value $1.033M Shares 649,760 Share Price $1.59 Est. Cost/Share $3.38 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1.032M Shares 557,750 Share Price $1.85 Est. Cost/Share $6.00 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.029M Shares 378,142 Share Price $2.72 Est. Cost/Share $6.59 Unrealized @ Report Date -58.6%
— NEW AGE BEVERAGES CORP 0.0%
Value $1.029M Shares 473,831 Share Price $2.17 Est. Cost/Share $5.04 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.023M Shares 85,000 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.014M Shares 113,509 Share Price $8.93 Est. Cost/Share $14.62 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1M Shares 662,572 Share Price $1.51 Est. Cost/Share $1.02 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $995K Shares 261,952 Share Price $3.80 Est. Cost/Share $8.88 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $982K Shares 409,175 Share Price $2.40 * Est. Cost/Share $3.84 Unrealized @ Report Date -14.1%
— DESTINATION MATERNITY CORP 0.0%
Value $970K Shares 326,600 Share Price $2.97 Est. Cost/Share $21.38 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $967K Shares 183,471 Share Price $5.27 Est. Cost/Share $16.33 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $961K Shares 169,180 Share Price $5.68 * Est. Cost/Share $7.37 Unrealized @ Report Date -29.0%
— GENOCEA BIOSCIENCES INC 0.0%
Value $958K Shares 825,848 Share Price $1.16 Est. Cost/Share $8.08 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $955K Shares 98,444 Share Price $9.70 Est. Cost/Share $11.91 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $955K Shares 579,041 Share Price $1.65 Est. Cost/Share $2.68 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $954K Shares 102,974 Share Price $9.26 Est. Cost/Share $6.21 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $950K Shares 120,898 Share Price $7.86 Est. Cost/Share $8.32 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $943K Shares 938,147 Share Price $1.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $943K Shares 83,071 Share Price $11.35 Est. Cost/Share $23.17 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $937K Shares 48,910 Share Price $19.16 Est. Cost/Share $8.30 Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $933K Shares 2,590,613 Share Price $0.36 Est. Cost/Share $1.69 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $928K Shares 347,547 Share Price $2.67 Est. Cost/Share $1.73 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $920K Shares 72,914 Share Price $12.62 Est. Cost/Share $19.93 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $911K Shares 30,786 Share Price $29.59 Est. Cost/Share $22.30 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $911K Shares 759,857 Share Price $1.20 Est. Cost/Share $4.96 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $910K Shares 37,979 Share Price $23.96 * Est. Cost/Share $16.94 Unrealized @ Report Date +1.3%
— MARIN SOFTWARE INC 0.0%
Value $908K Shares 82,567 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $907K Shares 122,672 Share Price $7.39 Est. Cost/Share $6.59 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $885K Shares 63,194 Share Price $14.00 * Est. Cost/Share $13.65 Unrealized @ Report Date -23.1%
— VERU INC 0.0%
Value $885K Shares 770,063 Share Price $1.15 Est. Cost/Share $2.48 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $880K Shares 46,424 Share Price $18.96 * Est. Cost/Share $4.77 Unrealized @ Report Date +24.0%
QTRX QUANTERIX CORP 0.0%
Value $870K Shares 40,524 Share Price $21.47 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— YANGTZE RIV DEV LTD 0.0%
Value $866K Shares 98,106 Share Price $8.83 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $861K Shares 313,100 Share Price $2.75 Est. Cost/Share $2.12 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $860K Shares 398,157 Share Price $2.16 Est. Cost/Share $2.75 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $860K Shares 113,958 Share Price $7.55 Est. Cost/Share $5.25 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $855K Shares 459,642 Share Price $1.86 Est. Cost/Share $1.61 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $853K Shares 38,750 Share Price $22.01 Est. Cost/Share $12.07 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $853K Shares 27,236 Share Price $31.32 * Est. Cost/Share $22.05 Unrealized @ Report Date +35.4%
— CORMEDIX INC 0.0%
Value $851K Shares 1,695,505 Share Price $0.50 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $849K Shares 673,398 Share Price $1.26 Est. Cost/Share $1.48 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $841K Shares 297,147 Share Price $2.83 Est. Cost/Share $3.90 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $841K Shares 560,403 Share Price $1.50 Est. Cost/Share $4.05 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $838K Shares 42,350 Share Price $19.79 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
— AILERON THERAPEUTICS INC 0.0%
Value $831K Shares 78,875 Share Price $10.54 Est. Cost/Share $12.31 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $829K Shares 556,781 Share Price $1.49 Est. Cost/Share $3.47 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $823K Shares 192,768 Share Price $4.27 * Est. Cost/Share $5.73 Unrealized @ Report Date -29.5%
— VICAL INC 0.0%
Value $822K Shares 449,084 Share Price $1.83 Est. Cost/Share $2.48 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $815K Shares 326,006 Share Price $2.50 Est. Cost/Share $13.16 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $814K Shares 185,697 Share Price $4.38 * Est. Cost/Share $9.33 Unrealized @ Report Date -58.9%
DIT AMCON DISTRG CO 0.0%
Value $813K Shares 8,962 Share Price $90.72 * Est. Cost/Share $72.78 Unrealized @ Report Date +5.5%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $810K Shares 44,123 Share Price $18.36 * Est. Cost/Share $15.43 Unrealized @ Report Date +7.2%
— HISTOGENICS CORP 0.0%
Value $796K Shares 388,390 Share Price $2.05 Est. Cost/Share $1.81 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $794K Shares 5,422 Share Price $146.44 Est. Cost/Share $134.23 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $794K Shares 31,019 Share Price $25.60 Est. Cost/Share $18.34 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $788K Shares 458,352 Share Price $1.72 Est. Cost/Share $4.33 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $786K Shares 327,490 Share Price $2.40 Est. Cost/Share $2.63 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $783K Shares 233,500 Share Price $3.35 Est. Cost/Share $6.56 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $779K Shares 74,100 Share Price $10.51 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $779K Shares 51,901 Share Price $15.01 * Est. Cost/Share $13.59 Unrealized @ Report Date +5.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value $774K Shares 390,885 Share Price $1.98 Est. Cost/Share $1.85 Unrealized @ Report Date +6.8%
CMRE COSTAMARE INC 0.0%
Value $774K Shares 134,127 Share Price $5.77 * Est. Cost/Share $5.15 Unrealized @ Report Date -16.6%
— CBS CORP NEW 0.0%
Value $771K Shares 12,995 Share Price $59.33 Est. Cost/Share $53.42 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $771K Shares 31,287 Share Price $24.64 * Est. Cost/Share $10.55 Unrealized @ Report Date +32.2%
PRHI CONIFER HLDGS INC 0.0%
Value $770K Shares 132,707 Share Price $5.80 * Est. Cost/Share $7.55 Unrealized @ Report Date -17.7%
— CAPSTONE TURBINE CORP 0.0%
Value $757K Shares 983,604 Share Price $0.77 Est. Cost/Share $1.22 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $757K Shares 188,783 Share Price $4.01 Est. Cost/Share $3.41 Unrealized @ Report Date +18.5%
— WESTELL TECHNOLOGIES INC 0.0%
Value $748K Shares 199,530 Share Price $3.75 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $747K Shares 71,165 Share Price $10.50 Est. Cost/Share $10.33 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $741K Shares 101,515 Share Price $7.30 Est. Cost/Share $8.27 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $739K Shares 528,076 Share Price $1.40 Est. Cost/Share $3.45 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $738K Shares 101,104 Share Price $7.30 Est. Cost/Share $6.65 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $733K Shares 256,176 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $721K Shares 71,017 Share Price $10.15 Est. Cost/Share $10.13 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $707K Shares 49,095 Share Price $14.40 Est. Cost/Share $13.87 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $704K Shares 22,285 Share Price $31.59 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
— GENERAL MOLY INC 0.0%
Value $701K Shares 2,127,794 Share Price $0.33 Est. Cost/Share $1.73 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $695K Shares 680,893 Share Price $1.02 Est. Cost/Share $1.21 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $693K Shares 193,106 Share Price $3.59 * Est. Cost/Share $2.82 Unrealized @ Report Date -23.6%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $692K Shares 341,191 Share Price $2.03 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $690K Shares 282,891 Share Price $2.44 Est. Cost/Share $9.11 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $688K Shares 171,967 Share Price $4.00 Est. Cost/Share $4.12 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $677K Shares 410,110 Share Price $1.65 Est. Cost/Share $9.23 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $672K Shares 490,202 Share Price $1.37 Est. Cost/Share $4.22 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $661K Shares 240,479 Share Price $2.75 * Est. Cost/Share $4.16 Unrealized @ Report Date -39.2%
— WESTWATER RES INC 0.0%
Value $658K Shares 614,927 Share Price $1.07 Est. Cost/Share $1.39 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $650K Shares 321,722 Share Price $2.02 Est. Cost/Share $1.93 Unrealized @ Report Date +4.7%
— RELM WIRELESS CORP 0.0%
Value $646K Shares 181,843 Share Price $3.55 Est. Cost/Share $3.49 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $638K Shares 66,106 Share Price $9.65 Est. Cost/Share $15.39 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $631K Shares 157,246 Share Price $4.01 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $619K Shares 1,551,778 Share Price $0.40 Est. Cost/Share $1.89 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $616K Shares 799,307 Share Price $0.77 Est. Cost/Share $12.81 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $615K Shares 232,022 Share Price $2.65 * Est. Cost/Share $5.78 Unrealized @ Report Date -53.0%
— NII HLDGS INC 0.0%
Value $610K Shares 1,437,126 Share Price $0.42 Est. Cost/Share $3.04 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $609K Shares 4,760 Share Price $127.94 Est. Cost/Share $117.28 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $604K Shares 1,397,808 Share Price $0.43 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $604K Shares 347,446 Share Price $1.74 Est. Cost/Share $2.10 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $603K Shares 204,994 Share Price $2.94 Est. Cost/Share $4.37 Unrealized @ Report Date -33.1%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $603K Shares 26,066 Share Price $23.13 * Est. Cost/Share $10.77 Unrealized @ Report Date +49.7%
MSN EMERSON RADIO CORP 0.0%
Value $602K Shares 412,027 Share Price $1.46 Est. Cost/Share $1.64 Unrealized @ Report Date -12.1%
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $600K Shares 12,280 Share Price $48.86 Est. Cost/Share $49.22 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $594K Shares 118,965 Share Price $4.99 Est. Cost/Share $5.82 Unrealized @ Report Date -14.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $589K Shares 73,673 Share Price $7.99 * Est. Cost/Share $7.94 Unrealized @ Report Date -11.3%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $585K Shares 169,446 Share Price $3.45 Est. Cost/Share $4.53 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $584K Shares 116,832 Share Price $5.00 Est. Cost/Share $3.30 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $584K Shares 281,881 Share Price $2.07 Est. Cost/Share $1.82 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $584K Shares 160,343 Share Price $3.64 Est. Cost/Share $10.04 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $584K Shares 79,448 Share Price $7.35 * Est. Cost/Share $8.82 Unrealized @ Report Date -33.2%
— MYOMO INC 0.0%
Value $577K Shares 153,979 Share Price $3.75 Est. Cost/Share $4.92 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $569K Shares 51,088 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $568K Shares 68,188 Share Price $8.33 Est. Cost/Share $7.32 Unrealized @ Report Date +13.9%
XPL SOLITARIO ZINC CORP 0.0%
Value $565K Shares 937,115 Share Price $0.60 Est. Cost/Share $1.20 Unrealized @ Report Date -47.8%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $562K Shares 64,100 Share Price $8.77 Est. Cost/Share $9.04 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $555K Shares 76,584 Share Price $7.25 Est. Cost/Share $7.16 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $554K Shares 28,299 Share Price $19.58 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
— BIOLASE INC 0.0%
Value $554K Shares 1,299,146 Share Price $0.43 Est. Cost/Share $3.14 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $553K Shares 26,078 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $551K Shares 586,120 Share Price $0.94 Est. Cost/Share $5.02 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $551K Shares 501,060 Share Price $1.10 Est. Cost/Share $1.58 Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $544K Shares 273,596 Share Price $1.99 Est. Cost/Share $3.19 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $541K Shares 294,280 Share Price $1.84 Est. Cost/Share $1.73 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $539K Shares 399,086 Share Price $1.35 Est. Cost/Share $3.79 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $536K Shares 772,251 Share Price $0.69 Est. Cost/Share $1.81 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $534K Shares 45,489 Share Price $11.74 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $533K Shares 1,421,181 Share Price $0.38 Est. Cost/Share $7.63 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $530K Shares 13,955 Share Price $37.98 * Est. Cost/Share $47.27 Unrealized @ Report Date -13.2%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $529K Shares 32,134 Share Price $16.46 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $529K Shares 3,950 Share Price $133.92 Est. Cost/Share $101.89 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $528K Shares 21,996 Share Price $24.00 Est. Cost/Share $23.86 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $527K Shares 220,377 Share Price $2.39 Est. Cost/Share $2.11 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $524K Shares 499,575 Share Price $1.05 Est. Cost/Share $2.40 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $523K Shares 502,797 Share Price $1.04 Est. Cost/Share $4.27 Unrealized @ Report Date -74.5%
— CHEROKEE INC DEL NEW 0.0%
Value $521K Shares 274,516 Share Price $1.90 Est. Cost/Share $12.29 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $521K Shares 473,032 Share Price $1.10 Est. Cost/Share $7.24 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $518K Shares 4,254 Share Price $121.77 Est. Cost/Share $104.96 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $515K Shares 990,434 Share Price $0.52 Est. Cost/Share $1.89 Unrealized @ Report Date —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $512K Shares 309,889 Share Price $1.65 * Est. Cost/Share $2.20 Unrealized @ Report Date -21.7%
— ORION ENERGY SYSTEMS INC 0.0%
Value $510K Shares 579,647 Share Price $0.88 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $509K Shares 25,842 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $508K Shares 7,227 Share Price $70.29 Est. Cost/Share $45.03 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $506K Shares 11,277 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $506K Shares 196,871 Share Price $2.57 Est. Cost/Share $3.53 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $501K Shares 438,899 Share Price $1.14 Est. Cost/Share $2.15 Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $498K Shares 108,233 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $494K Shares 372,613 Share Price $1.33 Est. Cost/Share $5.02 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $491K Shares 49,081 Share Price $10.00 Est. Cost/Share $10.93 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $490K Shares 411,726 Share Price $1.19 * Est. Cost/Share $1.11 Unrealized @ Report Date -12.8%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $489K Shares 129,235 Share Price $3.78 * Est. Cost/Share $3.68 Unrealized @ Report Date +6.9%
— REPROS THERAPEUTICS INC 0.0%
Value $486K Shares 735,447 Share Price $0.66 Est. Cost/Share $13.23 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $479K Shares 13,961 Share Price $34.31 * Est. Cost/Share $26.35 Unrealized @ Report Date +8.5%
FTEK FUEL TECH INC 0.0%
Value $478K Shares 426,234 Share Price $1.12 * Est. Cost/Share $4.07 Unrealized @ Report Date -75.2%
— CONSTELLIUM NV 0.0%
Value $477K Shares 42,799 Share Price $11.15 Est. Cost/Share $13.84 Unrealized @ Report Date —
VTWO RUSSELL 2000 ETF 0.0%
Value $476K Shares 3,890 Share Price $122.37 Est. Cost/Share $112.98 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $476K Shares 14,981 Share Price $31.77 * Est. Cost/Share $25.60 Unrealized @ Report Date -3.5%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $473K Shares 86,197 Share Price $5.49 Est. Cost/Share $5.10 Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $466K Shares 440,418 Share Price $1.06 * Est. Cost/Share $2.51 Unrealized @ Report Date -46.7%
BELFA BEL FUSE INC 0.0%
Value $464K Shares 19,805 Share Price $23.43 Est. Cost/Share $12.08 Unrealized @ Report Date +90.7%
IDN INTELLICHECK INC 0.0%
Value $464K Shares 180,987 Share Price $2.56 * Est. Cost/Share $3.12 Unrealized @ Report Date -24.1%
— SHARPSPRING INC 0.0%
Value $464K Shares 105,351 Share Price $4.40 Est. Cost/Share $4.04 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $463K Shares 572,123 Share Price $0.81 Est. Cost/Share $1.46 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $461K Shares 117,017 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $457K Shares 106,950 Share Price $4.27 Est. Cost/Share $3.97 Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $457K Shares 448,457 Share Price $1.02 Est. Cost/Share $1.67 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $457K Shares 74,162 Share Price $6.16 Est. Cost/Share $2.01 Unrealized @ Report Date +206.9%
— WESTMORELAND COAL CO 0.0%
Value $456K Shares 376,877 Share Price $1.21 Est. Cost/Share $12.62 Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $453K Shares 799,900 Share Price $0.57 Est. Cost/Share $1.38 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $453K Shares 1,474,381 Share Price $0.31 * Est. Cost/Share $1.20 Unrealized @ Report Date -58.5%
BRT BRT APARTMENTS CORP 0.0%
Value $452K Shares 38,393 Share Price $11.77 Est. Cost/Share $7.35 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $447K Shares 264,620 Share Price $1.69 Est. Cost/Share $4.39 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $439K Shares 162,538 Share Price $2.70 Est. Cost/Share $5.34 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $438K Shares 123,605 Share Price $3.54 * Est. Cost/Share $3.70 Unrealized @ Report Date -10.4%
— LONG IS ICED TEA CORP 0.0%
Value $438K Shares 85,955 Share Price $5.10 Est. Cost/Share $4.26 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $433K Shares 514,261 Share Price $0.84 Est. Cost/Share $31.55 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $433K Shares 188,931 Share Price $2.29 Est. Cost/Share $12.30 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $431K Shares 157,775 Share Price $2.73 Est. Cost/Share $2.47 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $430K Shares 227,699 Share Price $1.89 Est. Cost/Share $2.04 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $429K Shares 332,895 Share Price $1.29 Est. Cost/Share $2.95 Unrealized @ Report Date —
VOOG S&P 500 GROWTH ETF 0.0%
Value $426K Shares 3,111 Share Price $136.93 Est. Cost/Share $130.04 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $424K Shares 27,805 Share Price $15.25 * Est. Cost/Share $10.78 Unrealized @ Report Date +19.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $423K Shares 109,053 Share Price $3.88 * Est. Cost/Share $2.76 Unrealized @ Report Date +29.0%
— KONA GRILL INC 0.0%
Value $418K Shares 239,308 Share Price $1.75 Est. Cost/Share $14.59 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $417K Shares 41,380 Share Price $10.08 * Est. Cost/Share $4.48 Unrealized @ Report Date +23.1%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $416K Shares 56,886 Share Price $7.31 Est. Cost/Share $13.27 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $415K Shares 5,243 Share Price $79.15 Est. Cost/Share $79.86 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $413K Shares 145,471 Share Price $2.84 Est. Cost/Share $1.93 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $410K Shares 277,348 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $409K Shares 531,881 Share Price $0.77 Est. Cost/Share $1.52 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $406K Shares 261,866 Share Price $1.55 Est. Cost/Share $5.14 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $405K Shares 17,268 Share Price $23.45 * Est. Cost/Share $16.54 Unrealized @ Report Date +14.9%
— PROTEON THERAPEUTICS INC 0.0%
Value $399K Shares 210,374 Share Price $1.90 Est. Cost/Share $6.95 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $399K Shares 3,814 Share Price $104.61 Est. Cost/Share $142.46 Unrealized @ Report Date —
— ONCOBIOLOGICS INC 0.0%
Value $397K Shares 305,267 Share Price $1.30 Est. Cost/Share $3.27 Unrealized @ Report Date —
SRTS SENSUS HEATLHCARE INC 0.0%
Value $397K Shares 76,108 Share Price $5.22 * Est. Cost/Share $5.01 Unrealized @ Report Date +8.1%
— HV BANCORP INC 0.0%
Value $396K Shares 25,663 Share Price $15.43 Est. Cost/Share $14.98 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $390K Shares 130,022 Share Price $3.00 Est. Cost/Share $3.27 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $390K Shares 56,528 Share Price $6.90 Est. Cost/Share $6.65 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $389K Shares 37,599 Share Price $10.35 * Est. Cost/Share $7.22 Unrealized @ Report Date +20.4%
— INSIGNIA SYS INC 0.0%
Value $386K Shares 324,756 Share Price $1.19 Est. Cost/Share $2.23 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $386K Shares 1,906,479 Share Price $0.20 Est. Cost/Share $2.41 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $384K Shares 225,681 Share Price $1.70 Est. Cost/Share $8.80 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $382K Shares 76,588 Share Price $4.99 Est. Cost/Share $3.90 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $382K Shares 30,368 Share Price $12.58 * Est. Cost/Share $9.64 Unrealized @ Report Date +9.9%
— FORTUNA SILVER MINES INC 0.0%
Value $379K Shares 72,632 Share Price $5.22 Est. Cost/Share $4.72 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $375K Shares 221,663 Share Price $1.69 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $374K Shares 66,258 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $371K Shares 73,006 Share Price $5.08 Est. Cost/Share $6.63 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $370K Shares 59,990 Share Price $6.17 Est. Cost/Share $5.91 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $368K Shares 48,128 Share Price $7.65 * Est. Cost/Share $4.42 Unrealized @ Report Date -10.8%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $365K Shares 24,149 Share Price $15.11 * Est. Cost/Share $5.65 Unrealized @ Report Date +32.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $365K Shares 35,799 Share Price $10.20 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $363K Shares 241,895 Share Price $1.50 Est. Cost/Share $2.65 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $361K Shares 73,012 Share Price $4.94 Est. Cost/Share $7.29 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $360K Shares 559,728 Share Price $0.64 Est. Cost/Share $2.34 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $358K Shares 102,062 Share Price $3.51 Est. Cost/Share $4.74 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $358K Shares 145,008 Share Price $2.47 Est. Cost/Share $1.85 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $357K Shares 28,868 Share Price $12.37 Est. Cost/Share $9.80 Unrealized @ Report Date —
— TAPIMMUNE INC 0.0%
Value $356K Shares 90,353 Share Price $3.94 Est. Cost/Share $3.09 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $356K Shares 63,393 Share Price $5.62 * Est. Cost/Share $1.68 Unrealized @ Report Date +29.6%
— HELIOS & MATHESON ANALYTICS 0.0%
Value $351K Shares 55,689 Share Price $6.30 Est. Cost/Share $6.04 Unrealized @ Report Date —
— ZAIS GROUP HLDGS INC 0.0%
Value $350K Shares 89,892 Share Price $3.89 Est. Cost/Share $4.76 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $349K Shares 154,559 Share Price $2.26 Est. Cost/Share $7.63 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $348K Shares 56,142 Share Price $6.20 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $346K Shares 216,297 Share Price $1.60 Est. Cost/Share $5.28 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $346K Shares 339,624 Share Price $1.02 Est. Cost/Share $1.55 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $346K Shares 49,400 Share Price $7.00 Est. Cost/Share $9.16 Unrealized @ Report Date -23.7%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $343K Shares 132,067 Share Price $2.60 Est. Cost/Share $19.98 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $341K Shares 187,102 Share Price $1.82 Est. Cost/Share $4.80 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $339K Shares 63,185 Share Price $5.37 Est. Cost/Share $5.19 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $338K Shares 50,700 Share Price $6.67 Est. Cost/Share $19.98 Unrealized @ Report Date -66.3%
— NATIONAL HOLDINGS CORP 0.0%
Value $337K Shares 102,198 Share Price $3.30 Est. Cost/Share $3.03 Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $336K Shares 846,406 Share Price $0.40 Est. Cost/Share $0.80 Unrealized @ Report Date -45.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $331K Shares 226,549 Share Price $1.46 * Est. Cost/Share $10.80 Unrealized @ Report Date -84.9%
— LUXOFT HLDG INC 0.0%
Value $330K Shares 5,924 Share Price $55.71 Est. Cost/Share $56.96 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $330K Shares 89,278 Share Price $3.70 Est. Cost/Share $3.97 Unrealized @ Report Date —
VYMI INTL HIGH DIV YLD ETF 0.0%
Value $325K Shares 4,851 Share Price $67.00 Est. Cost/Share $63.68 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $325K Shares 237,426 Share Price $1.37 Est. Cost/Share $1.85 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $323K Shares 228,475 Share Price $1.41 Est. Cost/Share $2.31 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $320K Shares 8,704 Share Price $36.76 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
— GAMING PARTNERS INTL CORP 0.0%
Value $317K Shares 28,215 Share Price $11.24 Est. Cost/Share $7.94 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $316K Shares 2,219 Share Price $142.41 Est. Cost/Share $123.59 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $312K Shares 814,565 Share Price $0.38 Est. Cost/Share $1.22 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $312K Shares 93,139 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $312K Shares 121,862 Share Price $2.56 * Est. Cost/Share $2.27 Unrealized @ Report Date +2.5%
— OTELCO INC 0.0%
Value $312K Shares 23,356 Share Price $13.36 Est. Cost/Share $9.68 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $311K Shares 96,388 Share Price $3.23 Est. Cost/Share $2.23 Unrealized @ Report Date +44.2%
RDWR RADWARE LTD 0.0%
Value $309K Shares 15,950 Share Price $19.37 * Est. Cost/Share $12.86 Unrealized @ Report Date +47.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $308K Shares 4,426 Share Price $69.59 Est. Cost/Share $91.01 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $307K Shares 319,672 Share Price $0.96 Est. Cost/Share $1.77 Unrealized @ Report Date —
OTTW OTTAWA BANCORP INC 0.0%
Value $307K Shares 20,868 Share Price $14.71 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
— ASV HLDGS INC 0.0%
Value $306K Shares 30,143 Share Price $10.15 Est. Cost/Share $9.02 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $303K Shares 6,528 Share Price $46.42 * Est. Cost/Share $32.35 Unrealized @ Report Date +24.3%
— BIOMERICA INC 0.0%
Value $300K Shares 79,642 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $297K Shares 81,056 Share Price $3.66 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
— ARDAGH GROUP S A 0.0%
Value $295K Shares 13,994 Share Price $21.08 Est. Cost/Share $22.38 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $294K Shares 18,409 Share Price $15.97 * Est. Cost/Share $14.87 Unrealized @ Report Date -8.1%
— IBIO INC 0.0%
Value $294K Shares 1,663,262 Share Price $0.18 Est. Cost/Share $0.59 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $294K Shares 195,764 Share Price $1.50 Est. Cost/Share $1.35 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $292K Shares 213,330 Share Price $1.37 * Est. Cost/Share $3.10 Unrealized @ Report Date -53.4%
ICCC IMMUCELL CORP 0.0%
Value $289K Shares 32,866 Share Price $8.79 * Est. Cost/Share $5.98 Unrealized @ Report Date +36.8%
RFIL RF INDS LTD 0.0%
Value $288K Shares 106,818 Share Price $2.70 * Est. Cost/Share $6.04 Unrealized @ Report Date -61.0%
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $287K Shares 268,119 Share Price $1.07 Est. Cost/Share $2.35 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $282K Shares 1,805 Share Price $156.23 Est. Cost/Share $121.91 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $282K Shares 112,421 Share Price $2.51 Est. Cost/Share $2.28 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $281K Shares 12,729 Share Price $22.08 Est. Cost/Share $15.43 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $276K Shares 24,816 Share Price $11.12 Est. Cost/Share $7.75 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $275K Shares 19,831 Share Price $13.87 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $275K Shares 62,278 Share Price $4.42 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
DXR DAXOR CORP 0.0%
Value $274K Shares 59,954 Share Price $4.57 * Est. Cost/Share $6.92 Unrealized @ Report Date -31.4%
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $272K Shares 228,643 Share Price $1.19 Est. Cost/Share $2.26 Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $271K Shares 166,562 Share Price $1.63 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $271K Shares 36,661 Share Price $7.39 Est. Cost/Share $8.56 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $266K Shares 23,035 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $265K Shares 326,883 Share Price $0.81 Est. Cost/Share $3.02 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $265K Shares 9,146 Share Price $28.97 Est. Cost/Share $22.04 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $264K Shares 13,610 Share Price $19.40 * Est. Cost/Share $14.71 Unrealized @ Report Date +23.3%
— CESCA THERAPEUTICS INC 0.0%
Value $263K Shares 87,745 Share Price $3.00 Est. Cost/Share $3.50 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $262K Shares 112,388 Share Price $2.33 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
— PATRIOT TRANSN HLDG INC 0.0%
Value $259K Shares 14,728 Share Price $17.59 Est. Cost/Share $24.58 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $259K Shares 105,695 Share Price $2.45 Est. Cost/Share $4.22 Unrealized @ Report Date -41.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $257K Shares 31,534 Share Price $8.15 Est. Cost/Share $7.76 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $257K Shares 71,416 Share Price $3.60 Est. Cost/Share $9.35 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $256K Shares 122,010 Share Price $2.10 * Est. Cost/Share $4.00 Unrealized @ Report Date -41.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $255K Shares 18,064 Share Price $14.12 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
— CATASYS INC 0.0%
Value $255K Shares 68,118 Share Price $3.74 Est. Cost/Share $4.83 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $253K Shares 649,719 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $251K Shares 106,487 Share Price $2.36 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $250K Shares 178,216 Share Price $1.40 * Est. Cost/Share $3.54 Unrealized @ Report Date -57.5%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $250K Shares 75,756 Share Price $3.30 * Est. Cost/Share $4.07 Unrealized @ Report Date -10.3%
VIOG S&P SMALL-CAP 600 GRO ETF 0.0%
Value $248K Shares 1,700 Share Price $145.88 Est. Cost/Share $140.59 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $241K Shares 919,626 Share Price $0.26 Est. Cost/Share $0.81 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $240K Shares 86,489 Share Price $2.77 * Est. Cost/Share $4.90 Unrealized @ Report Date -41.8%
— LEAP THERAPEUTICS INC 0.0%
Value $239K Shares 38,306 Share Price $6.24 Est. Cost/Share $5.82 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $238K Shares 91,380 Share Price $2.60 Est. Cost/Share $1.44 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $238K Shares 774,614 Share Price $0.31 Est. Cost/Share $4.07 Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $237K Shares 415,518 Share Price $0.57 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $236K Shares 157,401 Share Price $1.50 Est. Cost/Share $2.47 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $236K Shares 9,824 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $234K Shares 144,406 Share Price $1.62 Est. Cost/Share $1.56 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $234K Shares 39,729 Share Price $5.89 * Est. Cost/Share $11.46 Unrealized @ Report Date -47.1%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $233K Shares 179,532 Share Price $1.30 Est. Cost/Share $1.57 Unrealized @ Report Date -19.0%
— TURTLE BEACH CORP 0.0%
Value $232K Shares 512,556 Share Price $0.45 Est. Cost/Share $4.32 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $229K Shares 40,983 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $228K Shares 128,997 Share Price $1.77 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
— FORM HLDGS CORP 0.0%
Value $227K Shares 165,740 Share Price $1.37 Est. Cost/Share $1.67 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $226K Shares 6,626 Share Price $34.11 * Est. Cost/Share $32.93 Unrealized @ Report Date +8.6%
YRD YIRENDAI LTD 0.0%
Value $224K Shares 5,092 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $224K Shares 32,755 Share Price $6.84 * Est. Cost/Share $6.11 Unrealized @ Report Date +18.4%
— IDEAL PWR INC 0.0%
Value $221K Shares 155,640 Share Price $1.42 Est. Cost/Share $6.79 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $220K Shares 9,561 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $220K Shares 249,676 Share Price $0.88 Est. Cost/Share $2.05 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $220K Shares 183,534 Share Price $1.20 Est. Cost/Share $1.37 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $218K Shares 21,113 Share Price $10.33 * Est. Cost/Share $7.90 Unrealized @ Report Date +13.0%
— NAKED BRAND GROUP INC 0.0%
Value $218K Shares 150,115 Share Price $1.45 Est. Cost/Share $1.99 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $216K Shares 7,223 Share Price $29.90 * Est. Cost/Share $31.98 Unrealized @ Report Date -13.5%
— BIOPHARMX CORP 0.0%
Value $215K Shares 1,956,947 Share Price $0.11 Est. Cost/Share $0.53 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $214K Shares 2,550 Share Price $83.92 Est. Cost/Share $84.92 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $212K Shares 7,148 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $211K Shares 88,051 Share Price $2.40 * Est. Cost/Share $3.67 Unrealized @ Report Date -36.8%
PNRG PRIMEENERGY CORP 0.0%
Value $211K Shares 4,026 Share Price $52.41 * Est. Cost/Share $49.50 Unrealized @ Report Date 0.0%
— STUDENT TRANSN INC 0.0%
Value $209K Shares 34,085 Share Price $6.13 Est. Cost/Share $5.48 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $208K Shares 24,457 Share Price $8.50 Est. Cost/Share $7.91 Unrealized @ Report Date —
MGC MEGA CAP 300 ETF 0.0%
Value $206K Shares 2,239 Share Price $92.01 Est. Cost/Share $80.69 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $206K Shares 113,890 Share Price $1.81 Est. Cost/Share $2.30 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $204K Shares 10,357 Share Price $19.70 Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
— CONTINENTAL MATLS CORP 0.0%
Value $203K Shares 10,695 Share Price $18.98 Est. Cost/Share $25.34 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $200K Shares 52,757 Share Price $3.79 Est. Cost/Share $6.20 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $200K Shares 1,069,515 Share Price $0.19 Est. Cost/Share $0.53 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $195K Shares 13,020 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $194K Shares 157,441 Share Price $1.23 Est. Cost/Share $1.82 Unrealized @ Report Date —
IFMK IFRESH INC 0.0%
Value $193K Shares 14,546 Share Price $13.27 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $192K Shares 122,576 Share Price $1.57 Est. Cost/Share $1.78 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $191K Shares 12,340 Share Price $15.48 * Est. Cost/Share $8.21 Unrealized @ Report Date +49.7%
TOUR TUNIU CORP 0.0%
Value $189K Shares 24,558 Share Price $7.70 Est. Cost/Share $8.26 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $187K Shares 23,390 Share Price $7.99 * Est. Cost/Share $8.54 Unrealized @ Report Date -4.4%
— DYNASIL CORP AMER 0.0%
Value $187K Shares 158,076 Share Price $1.18 Est. Cost/Share $1.23 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $187K Shares 68,896 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $187K Shares 44,580 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $185K Shares 167,320 Share Price $1.11 Est. Cost/Share $3.14 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $184K Shares 270,870 Share Price $0.68 Est. Cost/Share $2.62 Unrealized @ Report Date -75.5%
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $183K Shares 135,474 Share Price $1.35 Est. Cost/Share $1.85 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $182K Shares 56,961 Share Price $3.20 Est. Cost/Share $0.92 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $174K Shares 267,280 Share Price $0.65 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $172K Shares 116,740 Share Price $1.47 Est. Cost/Share $3.14 Unrealized @ Report Date —
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $172K Shares 11,211 Share Price $15.34 * Est. Cost/Share $11.12 Unrealized @ Report Date -0.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $171K Shares 10,542 Share Price $16.22 * Est. Cost/Share $18.24 Unrealized @ Report Date -13.6%
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $169K Shares 103,222 Share Price $1.64 Est. Cost/Share $3.32 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $168K Shares 43,486 Share Price $3.86 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $166K Shares 552,666 Share Price $0.30 Est. Cost/Share $1.45 Unrealized @ Report Date —
— FFBW INC 0.0%
Value $165K Shares 15,024 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $164K Shares 14,571 Share Price $11.26 * Est. Cost/Share $9.47 Unrealized @ Report Date +25.2%
— REAL GOODS SOLAR INC 0.0%
Value $162K Shares 109,768 Share Price $1.48 Est. Cost/Share $1.28 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $161K Shares 44,192 Share Price $3.64 Est. Cost/Share $4.70 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $160K Shares 89,025 Share Price $1.80 Est. Cost/Share $0.77 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $159K Shares 60,974 Share Price $2.61 * Est. Cost/Share $3.04 Unrealized @ Report Date -16.2%
XNET XUNLEI LTD 0.0%
Value $158K Shares 10,215 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $157K Shares 1,045,386 Share Price $0.15 Est. Cost/Share $4.33 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $156K Shares 264,468 Share Price $0.59 Est. Cost/Share $1.06 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $155K Shares 18,492 Share Price $8.38 Est. Cost/Share $5.14 Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $152K Shares 26,530 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $152K Shares 101,084 Share Price $1.50 Est. Cost/Share $8.23 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $150K Shares 11,099 Share Price $13.51 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
— AMEDICA CORP 0.0%
Value $149K Shares 45,647 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $145K Shares 33,308 Share Price $4.35 Est. Cost/Share $4.13 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $144K Shares 67,076 Share Price $2.15 * Est. Cost/Share $5.24 Unrealized @ Report Date -43.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value $144K Shares 10,853 Share Price $13.27 * Est. Cost/Share $8.51 Unrealized @ Report Date +5.1%
— SPARK NETWORKS SE 0.0%
Value $143K Shares 11,270 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $142K Shares 27,561 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $141K Shares 34,796 Share Price $4.05 Est. Cost/Share $3.88 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $141K Shares 12,550 Share Price $11.24 Est. Cost/Share $4.98 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $139K Shares 10,761 Share Price $12.92 Est. Cost/Share $6.05 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $138K Shares 45,875 Share Price $3.01 * Est. Cost/Share $8.74 Unrealized @ Report Date -64.4%
— ARCA BIOPHARMA INC 0.0%
Value $138K Shares 100,536 Share Price $1.37 Est. Cost/Share $3.55 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $129K Shares 59,971 Share Price $2.15 Est. Cost/Share $3.11 Unrealized @ Report Date —
— TSR INC 0.0%
Value $126K Shares 23,470 Share Price $5.37 Est. Cost/Share $3.13 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $123K Shares 49,048 Share Price $2.51 * Est. Cost/Share $7.18 Unrealized @ Report Date -58.6%
— XCEL BRANDS INC 0.0%
Value $119K Shares 35,934 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $118K Shares 10,239 Share Price $11.52 Est. Cost/Share $13.18 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $117K Shares 147,433 Share Price $0.79 Est. Cost/Share $2.13 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $115K Shares 77,383 Share Price $1.49 Est. Cost/Share $2.64 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $112K Shares 15,010 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— YUMA ENERGY INC NEW 0.0%
Value $108K Shares 92,479 Share Price $1.17 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $105K Shares 47,846 Share Price $2.19 Est. Cost/Share $5.12 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $105K Shares 33,736 Share Price $3.11 Est. Cost/Share $8.57 Unrealized @ Report Date —
— SKYLINE MED INC 0.0%
Value $102K Shares 99,825 Share Price $1.02 Est. Cost/Share $2.37 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $102K Shares 294,489 Share Price $0.35 Est. Cost/Share $1.16 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $100K Shares 121,912 Share Price $0.82 Est. Cost/Share $1.35 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $100K Shares 25,299 Share Price $3.95 Est. Cost/Share $5.49 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $99,000 Shares 98,353 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $98,000 Shares 14,020 Share Price $6.99 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
— CRYSTAL ROCK HLDGS INC 0.0%
Value $97,000 Shares 117,250 Share Price $0.83 Est. Cost/Share $0.87 Unrealized @ Report Date —
COHN COHEN & CO INC NEW 0.0%
Value $97,000 Shares 12,084 Share Price $8.03 * Est. Cost/Share $5.67 Unrealized @ Report Date -21.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $96,000 Shares 41,307 Share Price $2.32 * Est. Cost/Share $2.33 Unrealized @ Report Date -28.5%
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $94,000 Shares 22,982 Share Price $4.09 Est. Cost/Share $9.19 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $93,000 Shares 66,870 Share Price $1.39 Est. Cost/Share $2.89 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $93,000 Shares 168,782 Share Price $0.55 * Est. Cost/Share $1.84 Unrealized @ Report Date -60.3%
BRN BARNWELL INDS INC 0.0%
Value $93,000 Shares 44,482 Share Price $2.09 * Est. Cost/Share $3.14 Unrealized @ Report Date -37.4%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $92,000 Shares 66,220 Share Price $1.39 Est. Cost/Share $7.32 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $92,000 Shares 57,952 Share Price $1.59 Est. Cost/Share $0.87 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $91,000 Shares 24,608 Share Price $3.70 * Est. Cost/Share $2.26 Unrealized @ Report Date +13.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $90,000 Shares 37,163 Share Price $2.42 * Est. Cost/Share $4.03 Unrealized @ Report Date -44.0%
— ALLIQUA BIOMEDICAL INC 0.0%
Value $88,000 Shares 48,045 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $85,000 Shares 94,491 Share Price $0.90 Est. Cost/Share $7.05 Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $82,000 Shares 30,012 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $81,000 Shares 108,103 Share Price $0.75 Est. Cost/Share $0.72 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $79,000 Shares 91,296 Share Price $0.87 Est. Cost/Share $3.92 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $79,000 Shares 21,554 Share Price $3.67 Est. Cost/Share $2.19 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $79,000 Shares 66,737 Share Price $1.18 Est. Cost/Share $1.69 Unrealized @ Report Date -30.2%
— CAFEPRESS INC 0.0%
Value $78,000 Shares 42,482 Share Price $1.84 Est. Cost/Share $5.36 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $78,000 Shares 297,319 Share Price $0.26 Est. Cost/Share $0.73 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $77,000 Shares 21,625 Share Price $3.56 Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
— PRECIPIO INC 0.0%
Value $76,000 Shares 62,698 Share Price $1.21 Est. Cost/Share $1.21 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 —
— SOLENO THERAPEUTICS INC 0.0%
Value $73,000 Shares 40,484 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $71,000 Shares 16,934 Share Price $4.19 Est. Cost/Share $8.22 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $69,000 Shares 55,697 Share Price $1.24 * Est. Cost/Share $1.95 Unrealized @ Report Date -43.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 14,771 Share Price $4.54 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $65,000 Shares 59,514 Share Price $1.09 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $62,000 Shares 14,446 Share Price $4.29 Est. Cost/Share $5.49 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 15,510 Share Price $3.80 Est. Cost/Share $2.88 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $55,000 Shares 17,854 Share Price $3.08 Est. Cost/Share $2.42 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $55,000 Shares 19,166 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $54,000 Shares 18,429 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— REGIONAL HEALTH PPTYS INC 0.0%
Value $54,000 Shares 317,709 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $50,000 Shares 16,064 Share Price $3.11 * Est. Cost/Share $3.72 Unrealized @ Report Date -56.8%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $48,000 Shares 13,535 Share Price $3.55 Est. Cost/Share $10.82 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $46,000 Shares 137,221 Share Price $0.34 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $46,000 Shares 17,467 Share Price $2.63 Est. Cost/Share $3.14 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $44,000 Shares 60,808 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $43,000 Shares 28,531 Share Price $1.51 Est. Cost/Share $1.59 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 11,050 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $38,000 Shares 13,971 Share Price $2.72 * Est. Cost/Share $1.69 Unrealized @ Report Date +29.3%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $37,000 Shares 23,644 Share Price $1.56 * Est. Cost/Share $2.73 Unrealized @ Report Date -49.5%
— TENGASCO INC 0.0%
Value $36,000 Shares 44,728 Share Price $0.80 Est. Cost/Share $1.20 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $36,000 Shares 29,133 Share Price $1.24 Est. Cost/Share $1.51 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $34,000 Shares 24,025 Share Price $1.42 Est. Cost/Share $1.51 Unrealized @ Report Date —
— XTANT MED HLDGS INC 0.0%
Value $33,000 Shares 58,150 Share Price $0.57 Est. Cost/Share $0.76 Unrealized @ Report Date —
— INPIXON 0.0%
Value $31,000 Shares 149,408 Share Price $0.21 Est. Cost/Share $0.33 Unrealized @ Report Date —
— MYOS RENS TECHNOLOGY INC 0.0%
Value $30,000 Shares 21,975 Share Price $1.37 Est. Cost/Share $2.54 Unrealized @ Report Date —
AMS AMERICAN DFND HOSPITAL SVC 0.0%
Value $27,000 Shares 10,267 Share Price $2.63 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $26,000 Shares 82,311 Share Price $0.32 * Est. Cost/Share $1.24 Unrealized @ Report Date -78.8%
— STAFFING 360 SOLUTIONS INC 0.0%
Value $23,000 Shares 36,361 Share Price $0.63 Est. Cost/Share $1.07 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $22,000 Shares 94,544 Share Price $0.23 Est. Cost/Share $2.24 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $21,000 Shares 10,134 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $21,000 Shares 89,239 Share Price $0.24 Est. Cost/Share $7.67 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $20,000 Shares 16,012 Share Price $1.25 Est. Cost/Share $2.46 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $18,000 Shares 10,999 Share Price $1.64 Est. Cost/Share $2.18 Unrealized @ Report Date —
— MERIDIAN WASTE SOLUTIONS INC 0.0%
Value $16,000 Shares 15,484 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $10,000 Shares 64,368 Share Price $0.16 Est. Cost/Share $4.67 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $10,000 Shares 17,974 Share Price $0.56 Est. Cost/Share $2.32 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $9,000 Shares 15,900 Share Price $0.57 Est. Cost/Share $1.58 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $9,000 Shares 68,425 Share Price $0.13 Est. Cost/Share $1.29 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $6,000 Shares 12,345 Share Price $0.49 Est. Cost/Share $3.14 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $4,000 Shares 1,820 Share Price $2.20 Est. Cost/Share $2.83 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $3,000 Shares 18,431 Share Price $0.16 * Est. Cost/Share $1.11 Unrealized @ Report Date -80.7%
— AVINGER INC 0.0%
Value $2,000 Shares 11,263 Share Price $0.18 Est. Cost/Share $7.27 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $0 Shares 720 Share Price $0.00 Est. Cost/Share $1.22 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 —